Asset Management (Financial Services)
Richest
Which company is the richest in the Asset Management industry?
| # | Symbol | Company | usdBookValue (MRQ) | |
|---|---|---|---|---|
| 1 | TSLX.NYSE | Sixth Street Specialty Lending Inc | 3527931317000 | 77.6% |
| 2 | INVE-B.ST | Investor AB ser. B | 77137060000 | 1.7% |
| 3 | KKR.NYSE | KKR & Co LP | 61798610000 | 1.4% |
| 4 | 18LB.F | Investment Latour AB | 44651197100 | 1.0% |
| 5 | BK.NYSE | Bank of New York Mellon | 42390000000 | 0.9% |
| 6 | BLK.NYSE | BlackRock Inc | 42239000000 | 0.9% |
| 7 | STT.NYSE | State Street Corp | 25828000000 | 0.6% |
| 8 | III.LSE | 3I Group PLC | 25359741000 | 0.6% |
| 9 | BX.NYSE | Blackstone Group Inc | 19464941000 | 0.4% |
| 10 | GBLB.BR | Groep Brussel Lambert NV | 17858484030 | 0.4% |
| 11 | HAL.AS | HAL Trust | 16664012800 | 0.4% |
| 12 | SMT.LSE | Scottish Mortgage Investment Trust plc | 16174178777 | 0.4% |
| 13 | IVZ.NYSE | Invesco Plc | 15906600000 | 0.4% |
| 14 | INDU-A.ST | Industrivarden AB ser. A | 14774487000 | 0.3% |
| 15 | LUND-B.ST | L E Lundbergföretagen AB (publ) | 14729533000 | 0.3% |
| 16 | BEN.NYSE | Franklin Resources Inc | 14564800000 | 0.3% |
| 17 | ARCC.NASDAQ | Ares Capital Corporation | 12773000000 | 0.3% |
| 18 | NTRS.NASDAQ | Northern Trust Corporation | 12749000000 | 0.3% |
| 19 | PSH.LSE | Pershing Square Holdings Ltd | 12593045716 | 0.3% |
| 20 | AMUN.PA | Amundi SA | 11992725277 | 0.3% |
| 21 | PFG.NASDAQ | Principal Financial Group Inc | 11593200000 | 0.3% |
| 22 | TROW.NASDAQ | T. Rowe Price Group Inc | 11216100000 | 0.2% |
| 23 | SOF.BR | Sofina Société Anonyme | 9536694207 | 0.2% |
| 24 | RF.PA | Eurazeo | 8771378001 | 0.2% |
| 25 | EUQ.F | Eurazeo SE | 8771378001 | 0.2% |
| 26 | ONEXF.PINK | Onex Corp | 8641732460 | 0.2% |
| 27 | DWS.XETRA | DWS Group GmbH & Co. KGaA | 8207068300 | 0.2% |
| 28 | EQT.ST | EQT AB (publ) | 7872926571 | 0.2% |
| 29 | IGIFF.PINK | IGM Financial Inc. | 7582015000 | 0.2% |
| 30 | BAJAJHLDNG.NSE | Bajaj Holdings & Investment Limited | 7493552570 | 0.2% |
| 31 | PEUG.PA | Peugeot Invest SA | 7294698901 | 0.2% |
| 32 | 138040.KO | Meritz Financi | 7167111366 | 0.2% |
| 33 | BAER.SW | Julius Baer Gruppe AG | 6930518400 | 0.2% |
| 34 | FSK.NYSE | FS KKR Capital Corp | 6671000000 | 0.1% |
| 35 | 2799.HK | China Huarong Asset Mgmt Co | 6632591849 | 0.1% |
| 36 | MNG.LSE | M&G Plc | 6516585900 | 0.1% |
| 37 | T3V2.F | Abrdn PLC | 6396757227 | 0.1% |
| 38 | CG.NASDAQ | Carlyle Group Inc | 6335400000 | 0.1% |
| 39 | SLFPY.PINK | Standard Life Aberdeen PLC ADR | 6139395900 | 0.1% |
| 40 | LGGNY.PINK | Legal & General Group Plc | 6014923200 | 0.1% |
| 41 | REINA.AS | Reinet Investments S.C.A | 6005428000 | 0.1% |
| 42 | ARES.NYSE | Ares Management LP | 5879534000 | 0.1% |
| 43 | AMP.NYSE | Ameriprise Financial Inc | 5715000000 | 0.1% |
| 44 | SDR.LSE | Schroders PLC | 5612210010 | 0.1% |
| 45 | AFI.AU | Australian Foundation Investment Company Ltd | 5374032244 | 0.1% |
| 46 | OWL.NYSE | Blue Owl Capital Inc | 5218146000 | 0.1% |
| 47 | JHG.NYSE | Janus Henderson Group PLC | 5126700000 | 0.1% |
| 48 | PSEC.NASDAQ | Prospect Capital Corporation | 5123115000 | 0.1% |
| 49 | MF.PA | Wendel | 5072696840 | 0.1% |
| 50 | ALB.MC | Corporacion Financiera Alba SA | 5041934770 | 0.1% |
| 51 | 601108.SHG | Caitong Securities Co Ltd | 4930063784 | 0.1% |
| 52 | SRTG.JK | Saratoga Investama Sedaya | 4810219700 | 0.1% |
| 53 | CEF.TO | Sprott Physical Gold and Silver Trust | 4709815336 | 0.1% |
| 54 | AMG.NYSE | Affiliated Managers Group Inc | 4671100001 | 0.1% |
| 55 | BBUC.NYSE | Brookfield Business Corp | 4581328027 | 0.1% |
| 56 | RCP.LSE | RIT Capital Partners | 4577703570 | 0.1% |
| 57 | 3IN.LSE | 3I Infrastructure PLC | 4201896600 | 0.1% |
| 58 | BREB.BR | Brederode SA | 4148039411 | 0.1% |
| 59 | ARG.AU | Argo Investments Ltd | 4137947590 | 0.1% |
| 60 | 0165.HK | China Everbright Ltd | 4098664270 | 0.1% |
| 61 | GBDC.NASDAQ | Golub Capital BDC Inc | 4053643000 | 0.1% |
| 62 | HICL.LSE | HICL Infrastructure Company Ltd | 4039704900 | 0.1% |
| 63 | HVPE.LSE | HarbourVest Global Private Equity Ltd | 3920793199 | 0.1% |
| 64 | CLDN.LSE | Caledonia Investments | 3728271690 | 0.1% |
| 65 | KBCA.BR | KBC Ancora | 3657421907 | 0.1% |
| 66 | 012630.KO | HDC Holdings Co Ltd | 3536625437 | 0.1% |
| 67 | KINV-B.ST | Kinnevik Investment AB ser. B | 3403673000 | 0.1% |
| 68 | TPG.NASDAQ | TPG Inc | 3387089000 | 0.1% |
| 69 | TKO.PA | Tikehau Capital | 3349181000 | 0.1% |
| 70 | MNKS.LSE | Monks Investment Trust PLC | 3345847550 | 0.1% |
| 71 | BAM.NYSE | Brookfield Asset Management Inc | 3248000000 | 0.1% |
| 72 | BUR.NYSE | Burford Capital Ltd | 3232813400 | 0.1% |
| 73 | ICGUF.PINK | Intermediate Capital Group PLC | 2891412810 | 0.1% |
| 74 | HGT.LSE | HG Capital Trust PLC | 2880133572 | 0.1% |
| 75 | TFG.AS | Tetragon Financial Group Ltd | 2855800000 | 0.1% |
| 76 | PGHN.SW | Partners Group Holding AG | 2729049050 | 0.1% |
| 77 | MAIN.NYSE | Main Street Capital Corporation | 2578956000 | 0.1% |
| 78 | AMP.AU | AMP Ltd | 2520037000 | 0.1% |
| 79 | ALLFG.AS | Allfunds Group Ltd | 2468219359 | 0.1% |
| 80 | 000563.SHE | Shaanxi International Trust Co Ltd | 2432529317 | 0.1% |
| 81 | 600120.SHG | Zhejiang Orient Holdings Co Ltd | 2422844954 | 0.1% |
| 82 | BURE.ST | Bure Equity AB | 2363725000 | 0.1% |
| 83 | SEIC.NASDAQ | SEI Investments Company | 2354410000 | 0.1% |
| 84 | VONN.SW | Vontobel Holding | 2352903800 | 0.1% |
| 85 | 0214.HK | Asia Orient Holdings Ltd | 2328143597 | 0.1% |
| 86 | NORTEGRAN.SN | Norte Grande | 2161458589 | 0.0% |
| 87 | AB.NYSE | AllianceBernstein Holding L.P. | 2098131000 | 0.0% |
| 88 | PASUR.SN | Constr Pasur | 2054931266 | 0.0% |
| 89 | STEP.NASDAQ | Stepstone Group Inc | 2000339000 | 0.0% |
| 90 | KYN.NYSE | Kayne Anderson MLP Investment Closed Fund | 1963782000 | 0.0% |
| 91 | 600816.SHG | Anxin Trust Co Ltd | 1912457361 | 0.0% |
| 92 | QLT.JSE | Quilter PLC | 1907025892 | 0.0% |
| 93 | HBMN.SW | HBM Healthcare Investments | 1871482860 | 0.0% |
| 94 | RVT.NYSE | Royce Value Closed Fund | 1863978400 | 0.0% |
| 95 | HTGC.NYSE | Hercules Capital Inc | 1851810000 | 0.0% |
| 96 | STOR-B.ST | Storskogen Group AB Series B | 1831648000 | 0.0% |
| 97 | AZM.MI | Azimut Holding S.p.A | 1794793551 | 0.0% |
| 98 | TY.NYSE | Tri Continental Closed Fund | 1748727818 | 0.0% |
| 99 | PILANIINVS.NSE | Pilani Investment and Industries Corporation Limited | 1738261929 | 0.0% |
| 100 | 600643.SHG | Shanghai AJ Group Co Ltd | 1733757047 | 0.0% |
| 101 | RAT.LSE | Rathbone Brothers PLC | 1697606460 | 0.0% |
| 102 | HRI.LSE | Herald Investment Trust | 1680586390 | 0.0% |
| 103 | ATT.LSE | Allianz Technology Trust PLC | 1658095808 | 0.0% |
| 104 | STEW.NYSE | SRH Total Return Fund Inc. | 1633672770 | 0.0% |
| 105 | UNC.TO | United Corporations Limited | 1624734144 | 0.0% |
| 106 | GSBD.NYSE | Goldman Sachs BDC Inc | 1595894000 | 0.0% |
| 107 | STJPF.PINK | St. James’s Place PLC | 1574133942 | 0.0% |
| 108 | GROW.LSE | Draper Esprit PLC | 1572505110 | 0.0% |
| 109 | GIMB.BR | GIMV NV | 1563604521 | 0.0% |
| 110 | ANIM.MI | Anima Holding SpA | 1560976621 | 0.0% |
| 111 | 1697.HK | Shandong International Trust | 1531146455 | 0.0% |
| 112 | BRAP3.SA | Bradespar S.A | 1516764980 | 0.0% |
| 113 | NSIL.NSE | Nalwa Sons Investments Limited | 1505669920 | 0.0% |
| 114 | TIP.MI | Tamburi Investment Partners | 1501398084 | 0.0% |
| 115 | IPO.LSE | IP Group | 1496564190 | 0.0% |
| 116 | FCSS.LSE | Fidelity China Special Situations PLC | 1478602402 | 0.0% |
| 117 | VCTR.NASDAQ | Victory Capital Holdings Inc | 1477129000 | 0.0% |
| 118 | BRWM.LSE | Blackrock World Mining Trust Plc | 1458532122 | 0.0% |
| 119 | GAM.NYSE | General American Investors Closed Fund | 1423070763 | 0.0% |
| 120 | LTA.PA | Altamir SCA | 1410100408 | 0.0% |
| 121 | MXT.AU | Metrics Master Income Trust Unit | 1379847756 | 0.0% |
| 122 | NMFC.NASDAQ | New Mountain Finance Corporation | 1367579000 | 0.0% |
| 123 | 030610.KO | Kyobo Securiti | 1364728465 | 0.0% |
| 124 | MFF.AU | MFF Capital Investments Ltd | 1347211520 | 0.0% |
| 125 | NOAH.NYSE | Noah Holdings Ltd | 1343761473 | 0.0% |
| 126 | CGT.LSE | Capital Gearing Trust | 1332955513 | 0.0% |
| 127 | IFL.AU | Insignia Financial Ltd | 1329882200 | 0.0% |
| 128 | BBGI.LSE | BBGI SICAV SA | 1328498384 | 0.0% |
| 129 | RATO-B.ST | Ratos AB (publ) | 1327872000 | 0.0% |
| 130 | CET.NYSE MKT | Central Securities Corporation | 1319864836 | 0.0% |
| 131 | AMTD.NYSE | AMTD IDEA Group | 1293574000 | 0.0% |
| 132 | NBPE.LSE | NB Private Equity Partners Ltd | 1291035358 | 0.0% |
| 133 | RICA.LSE | Ruffer Investment Company Limited | 1286674482 | 0.0% |
| 134 | 1140.HK | Wealthking Investments Ltd | 1273771670 | 0.0% |
| 135 | MUT.LSE | Murray Income Trust | 1253953067 | 0.0% |
| 136 | LSF.AU | L1 Long Short Fund Ltd | 1250193999 | 0.0% |
| 137 | STJ.LSE | St. James's Place plc | 1236554550 | 0.0% |
| 138 | SEIT.LSE | Sdcl Energy Efficiency Income Trust PLC | 1234542870 | 0.0% |
| 139 | BPCR.LSE | BioPharma Credit PLC | 1228074000 | 0.0% |
| 140 | UTIAMC.NSE | UTI Asset Management Company Limited | 1227393370 | 0.0% |
| 141 | SAIN.LSE | Scottish American Investment Co | 1221935923 | 0.0% |
| 142 | PROVIDA.SN | A.F.P. Provida | 1205494755 | 0.0% |
| 143 | GCP.LSE | GCP Infrastructure Investments Limited | 1202674087 | 0.0% |
| 144 | SEC.TO | Senvest Capital Inc. | 1193541494 | 0.0% |
| 145 | MNTN.LSE | Schiehallion Fund Ltd | 1178171000 | 0.0% |
| 146 | WAM.AU | Wam Capital Ltd | 1177131020 | 0.0% |
| 147 | OXLC.NASDAQ | Oxford Lane Capital Corp | 1171085990 | 0.0% |
| 148 | LWDB.LSE | Law Debenture Corp | 1148111039 | 0.0% |
| 149 | BCSF.NYSE | Bain Capital Specialty Finance Inc | 1146588000 | 0.0% |
| 150 | FHI.NYSE | Federated Investors Inc B | 1136924000 | 0.0% |
| 151 | PPT.AU | Perpetual Ltd | 1132585550 | 0.0% |
| 152 | OTV2.LSE | Octopus Titan VCT | 1122165396 | 0.0% |
| 153 | ASHM.LSE | Ashmore Group Plc | 1120002840 | 0.0% |
| 154 | CYB.TO | Cymbria Corporation | 1109415379 | 0.0% |
| 155 | WLE.AU | Wam Leaders Ltd | 1101162593 | 0.0% |
| 156 | BTZ.NYSE | BlackRock Credit Allocation Income Trust | 1051308148 | 0.0% |
| 157 | PEY.LSE | Princess Private Equity Holding Ltd | 1044074105 | 0.0% |
| 158 | VZN.SW | VZ Holding AG | 1041418567 | 0.0% |
| 159 | TFIF.LSE | TwentyFour Income Fund Ltd | 1037822517 | 0.0% |
| 160 | NESF.LSE | NextEnergy Solar Fund Ltd | 1027544770 | 0.0% |
| 161 | AIL.JSE | African Rainbow Capital Investments Ltd | 1027529300 | 0.0% |
| 162 | 000935.SHE | Sichuan Shuangma Cement Co Ltd | 1021595716 | 0.0% |
| 163 | NGI.AU | Navigator Global Investments Ltd | 993071877 | 0.0% |
| 164 | SLRC.NASDAQ | SLR Investment Corp | 992685000 | 0.0% |
| 165 | JUP.LSE | Jupiter Fund Management Plc | 992638350 | 0.0% |
| 166 | MRCH.LSE | Merchants Trust PLC | 990151411 | 0.0% |
| 167 | KICL.NSE | Kalyani Investment Company Limited | 988234548 | 0.0% |
| 168 | BSIF.LSE | Bluefield Solar Income Fund | 982651616 | 0.0% |
| 169 | JII.LSE | JPMorgan Indian Inv Trust | 975158108 | 0.0% |
| 170 | BRSC.LSE | Blackrock Smaller Companies Trust PLC | 967786558 | 0.0% |
| 171 | CNI.AU | Centuria Capital Ltd | 962434265 | 0.0% |
| 172 | JFJ.LSE | JPMorgan Japanese Investment Trust | 949853688 | 0.0% |
| 173 | MUX.XETRA | Mutares SE & Co. KGaA | 939555510 | 0.0% |
| 174 | HQH.NYSE | Tekla Healthcare Investors | 931342991 | 0.0% |
| 175 | CGBD.NASDAQ | Carlyle Secured Lending Inc | 906604000 | 0.0% |
| 176 | ECCC.NYSE | Eagle Point Credit Company Inc Preferred | 902366618 | 0.0% |
| 177 | CRED-A.ST | Creades AB | 898352000 | 0.0% |
| 178 | BKI.AU | BKI Investment Company Ltd | 891357383 | 0.0% |
| 179 | GCG.TO | Guardian Capital Group Limited | 889991304 | 0.0% |
| 180 | FSFL.LSE | Foresight Solar Fund Ltd | 877455840 | 0.0% |
| 181 | LEON.SW | Leonteq AG | 877259559 | 0.0% |
| 182 | TCPC.NASDAQ | BlackRock TCP Capital Corp | 865636898 | 0.0% |
| 183 | CVG.TO | Clairvest Group Inc. | 848375962 | 0.0% |
| 184 | HDFCAMC.NSE | HDFC Asset Management Company Limited | 841926190 | 0.0% |
| 185 | CGI.TO | Canadian General Investments Ltd | 829947403 | 0.0% |
| 186 | PFLT.NYSE | PennantPark Floating Rate Capital Ltd | 816726000 | 0.0% |
| 187 | THRG.LSE | Throgmorton Trust Plc | 810327335 | 0.0% |
| 188 | HLNE.NASDAQ | Hamilton Lane Inc | 801922000 | 0.0% |
| 189 | ABSLAMC.NSE | Aditya Birla Sun Life AMC Limited | 793816870 | 0.0% |
| 190 | CSWC.NASDAQ | Capital Southwest Corporation | 791258000 | 0.0% |
| 191 | GOZDE.IS | Gozde Girisim Sermayesi Yatirim Ortakligi AS | 777950246 | 0.0% |
| 192 | IDIP.PA | IDI S.C.A. | 769968313 | 0.0% |
| 193 | PHI.LSE | Pacific Horizon Investment Trust | 756856881 | 0.0% |
| 194 | TRIN.NASDAQ | Trinity Capital Inc | 756795000 | 0.0% |
| 195 | CCAP.NASDAQ | Crescent Capital BDC Inc | 752440000 | 0.0% |
| 196 | BFINVEST.NSE | BF Investment Limited | 737953153 | 0.0% |
| 197 | APAM.NYSE | Artisan Partners Asset Management Inc | 704015000 | 0.0% |
| 198 | DBAN.XETRA | Deutsche Beteiligungs AG | 702434545 | 0.0% |
| 199 | NXP.NYSE | Nuveen Select Tax-Free Income Portfolio | 702328149 | 0.0% |
| 200 | TRE.OL | Treasure ASA | 679436224 | 0.0% |
| 201 | 0133.HK | China Merchants China Direct Investments Ltd | 664882603 | 0.0% |
| 202 | MFG.AU | Magellan Financial Group Ltd | 663203615 | 0.0% |
| 203 | CUPRUM.SN | Cuprum | 663094821 | 0.0% |
| 204 | COMB.BR | Compagnie du Bois Sauvage SA | 661671128 | 0.0% |
| 205 | UEM.LSE | Utilico Emerging Markets Ltd | 660738811 | 0.0% |
| 206 | FDUS.NASDAQ | Fidus Investment Corp | 658761000 | 0.0% |
| 207 | IIM.NYSE | Invesco Value Municipal Income Closed Fund | 638604431 | 0.0% |
| 208 | TPOU.LSE | Third Point Investors Limited | 637967666 | 0.0% |
| 209 | JTC.LSE | JTC PLC | 633523295 | 0.0% |
| 210 | BME.NYSE | BlackRock Health Sciences Trust | 616261775 | 0.0% |
| 211 | VGM.NYSE | Invesco Trust For Inv Grade Munis | 615496659 | 0.0% |
| 212 | VKQ.NYSE | Invesco Municipal Trust | 611950334 | 0.0% |
| 213 | VNV.ST | VNV Global AB | 602926359 | 0.0% |
| 214 | DGN.LSE | Asia Dragon Trust PLC | 602459184 | 0.0% |
| 215 | MLP.XETRA | MLP SE | 598668729 | 0.0% |
| 216 | ATR.LSE | Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc | 595142955 | 0.0% |
| 217 | IQI.NYSE | Invesco Quality Municipal Income Closed Fund | 586328312 | 0.0% |
| 218 | CIX.TO | CI Financial Corp | 585159475 | 0.0% |
| 219 | BLE.NYSE | BlackRock MIT II | 579771483 | 0.0% |
| 220 | NAIT.LSE | The North American Income Trust plc | 572290270 | 0.0% |
| 221 | CIN.AU | Carlton Investments Ltd | 572263715 | 0.0% |
| 222 | HAN.LSE | Hansa Trust | 571501943 | 0.0% |
| 223 | DJW.AU | Djerriwarrh Investments Ltd | 564735478 | 0.0% |
| 224 | AKH.OL | Aker Horizons AS | 558686100 | 0.0% |
| 225 | JEMI.LSE | JPMorgan Global Emerging Markets Investment Trust PLC | 551481955 | 0.0% |
| 226 | SVOL-B.ST | Svolder AB (publ) | 547947400 | 0.0% |
| 227 | NBH.NYSE MKT | Neuberger Berman IMF Inc | 544924923 | 0.0% |
| 228 | VCV.NYSE | Invesco California Value Muni Inc Tr | 543628476 | 0.0% |
| 229 | WGB.AU | WAM Global Ltd | 539692282 | 0.0% |
| 230 | JCH.LSE | JPMorgan Claverhouse Investment Trust Plc | 537113531 | 0.0% |
| 231 | RMT.NYSE | Royce Micro Cap Closed Fund | 535427180 | 0.0% |
| 232 | PL8.AU | Plato Income Maximiser Ltd | 534926966 | 0.0% |
| 233 | BRDG.NYSE | Bridge Investment Group Holdings Inc | 522947000 | 0.0% |
| 234 | BIT.NYSE | Blackrock Multi Sector Income Closed Fund | 520821190 | 0.0% |
| 235 | BFK.NYSE | BlackRock Municipal Income Closed Fund | 518278930 | 0.0% |
| 236 | MCI.WAR | MCI Management SA | 515034570 | 0.0% |
| 237 | LBS.TO | Life & Banc Split Corp | 514222386 | 0.0% |
| 238 | VICO.JK | Victoria Investama Tbk | 513421478 | 0.0% |
| 239 | 0245.HK | China Minsheng Financial Holding Corp Ltd | 512580975 | 0.0% |
| 240 | CNS.NYSE | Cohen & Steers Inc | 512552000 | 0.0% |
| 241 | ANTIN.PA | Antin IP SA | 512106573 | 0.0% |
| 242 | WED.V | Westaim Corp | 507329266 | 0.0% |
| 243 | WEDXF.PINK | The Westaim Corporation | 507258597 | 0.0% |
| 244 | FRMO.PINK | Frmo Corp | 503146452 | 0.0% |
| 245 | AAIF.LSE | abrdn Asian Income Fund Limited | 501496736 | 0.0% |
| 246 | PAX.NASDAQ | Patria Investments Ltd | 500200000 | 0.0% |
| 247 | BLW.NYSE | BlackRock Limited Duration Income Trust | 498393712 | 0.0% |
| 248 | PGF.AU | PM Capital Global Opportunities Fund Limited | 493504526 | 0.0% |
| 249 | AFPCAPITAL.SN | AFP Capital SA | 491594190 | 0.0% |
| 250 | PNNT.NYSE | PennantPark Investment Corporation | 491222000 | 0.0% |
| 251 | OAP3.LSE | Octopus Apollo VCT PLC | 490716646 | 0.0% |
| 252 | PMO.NYSE | Putnam Municipal Opportunities Trust | 485673990 | 0.0% |
| 253 | TMI.LSE | Taylor Maritime Investments Ltd | 485006407 | 0.0% |
| 254 | GLAD.NASDAQ | Gladstone Capital Corporation | 478741000 | 0.0% |
| 255 | VEFAB.ST | Vef AB | 477260305 | 0.0% |
| 256 | BAT.JSE | Brait SE | 476077700 | 0.0% |
| 257 | NAM-INDIA.NSE | Nippon Life India Asset Management Limited | 473879420 | 0.0% |
| 258 | DGS.TO | Dividend Growth Split Corp | 473814918 | 0.0% |
| 259 | N91.LSE | Ninety One PLC | 462183480 | 0.0% |
| 260 | DFN.TO | Dividend 15 Split Corp | 459330253 | 0.0% |
| 261 | GAIN.NASDAQ | Gladstone Investment Corporation | 458375000 | 0.0% |
| 262 | 0806.HK | Value Partners Group Ltd | 455236693 | 0.0% |
| 263 | SST.LSE | The Scottish Oriental Smaller Companies Trust plc | 445809662 | 0.0% |
| 264 | 1WT.F | WisdomTree Investments Inc | 445577256 | 0.0% |
| 265 | SJG.LSE | Schroder Japan Growth Fund | 441171482 | 0.0% |
| 266 | EVN.NYSE | Eaton Vance Municipal Income Closed Fund | 440777550 | 0.0% |
| 267 | LWI.LSE | Lowland Investment Co | 439231469 | 0.0% |
| 268 | ORES.ST | Investment AB Oresund | 438055800 | 0.0% |
| 269 | MNL.LSE | Manchester and London Investment Trust plc | 420062673 | 0.0% |
| 270 | OPH.AU | Ophir High Conviction Fund | 417295750 | 0.0% |
| 271 | BIPS.LSE | Invesco Bond Income Plus Limited | 414588389 | 0.0% |
| 272 | 001510.KO | Sk Securities | 413705634 | 0.0% |
| 273 | PEHN.SW | Private Equity Holding AG | 411731235 | 0.0% |
| 274 | SWEF.LSE | Starwood European Real Estate Finance Ltd | 411554153 | 0.0% |
| 275 | BGR.NYSE | BlackRock Energy and Resources Closed Fund | 408673154 | 0.0% |
| 276 | ASLI.LSE | abrdn European Logistics Income PLC | 403292180 | 0.0% |
| 277 | 600053.SHG | Kunwu Jiuding Investment Holdings Co Ltd | 402519687 | 0.0% |
| 278 | HQL.NYSE | Tekla Life Sciences Investors | 401933517 | 0.0% |
| 279 | AIM.TO | Aimia Inc | 400082880 | 0.0% |
| 280 | STS.LSE | Securities Trust of Scotland plc | 395236027 | 0.0% |
| 281 | PX.NYSE | P10 Inc | 394094000 | 0.0% |
| 282 | MTE.LSE | Montanaro European Smaller Companies Trust plc | 393182856 | 0.0% |
| 283 | LEO.NYSE | BNY Mellon Strategic Municipals Inc | 392358634 | 0.0% |
| 284 | KTF.NYSE | DWS Municipal Income Trust | 392185009 | 0.0% |
| 285 | PMM.NYSE | Putnam Managed Municipal Income Closed Fund | 392022779 | 0.0% |
| 286 | BFZ.NYSE | BlackRock California Municipal Income Closed Fund | 386592273 | 0.0% |
| 287 | GQG.AU | GQG Partners Inc DRC | 385489262 | 0.0% |
| 288 | HHI.LSE | Henderson High Income Trust | 382518437 | 0.0% |
| 289 | SIHL.LSE | Symphony International Holdings Ltd | 381393000 | 0.0% |
| 290 | AUGM.LSE | Augmentum Fintech PLC | 381360464 | 0.0% |
| 291 | BOOK.LSE | Literacy Capital PLC | 378556283 | 0.0% |
| 292 | TRAC-B.ST | AB Traction | 375338600 | 0.0% |
| 293 | SAR.NYSE | Saratoga Investment Corp | 372053842 | 0.0% |
| 294 | BGHS.LSE | Boussard and Gavaudan Holding Ltd ORD | 368945354 | 0.0% |
| 295 | SOR.NYSE | Source Capital Closed Fund | 360413588 | 0.0% |
| 296 | TPVG.NYSE | Triplepoint Venture Growth BDC Corp | 360054000 | 0.0% |
| 297 | MIR.AU | Mirrabooka Investments Ltd | 356323735 | 0.0% |
| 298 | BGUK.LSE | Baillie Gifford UK Growth Fund PLC | 356008267 | 0.0% |
| 299 | IBT.LSE | International Biotechnology Trust plc | 354891785 | 0.0% |
| 300 | BGLF.LSE | Blackstone / GSO Loan | 354497233 | 0.0% |
| 301 | MCI.NYSE | Barings Corporate Investors | 350112108 | 0.0% |
| 302 | BBXIA.OTCQX | BBX Capital Inc | 348811000 | 0.0% |
| 303 | FGX.AU | Future Generation Australia Limited | 348720040 | 0.0% |
| 304 | SCM.NYSE | Stellus Capital Investment | 347185493 | 0.0% |
| 305 | HRZN.NASDAQ | Horizon Technology Finance | 342533000 | 0.0% |
| 306 | ASA.NYSE | ASA Gold and Precious Metals Ltd | 334912463 | 0.0% |
| 307 | HABITAT.SN | A.F.P. Habitat | 334895098 | 0.0% |
| 308 | PAC.AU | Pacific Current Group Ltd | 331904615 | 0.0% |
| 309 | MFM.NYSE | MFS Municipal Income Trust | 330644009 | 0.0% |
| 310 | GMPXF.PINK | RF Capital Group Inc | 327087000 | 0.0% |
| 311 | RMM.NYSE | RiverNorth Managed Duration Municipal Income Fund Inc | 324926772 | 0.0% |
| 312 | MNP.LSE | Martin Currie Global Portfolio Trust plc | 322845722 | 0.0% |
| 313 | MIN.NYSE | MFS Intermediate Income Trust | 321210835 | 0.0% |
| 314 | JZCP.LSE | JZ Capital Partners Ltd | 316126835 | 0.0% |
| 315 | SII.TO | Sprott Inc. | 315820676 | 0.0% |
| 316 | JPOLYINVST.NSE | Jindal Poly Investment and Finance Company Limited | 315633839 | 0.0% |
| 317 | PIC.AU | Perpetual Eq Invest Co Ltd | 314549275 | 0.0% |
| 318 | GABI.LSE | GCP Asset Backed Income Fund Limited | 304086806 | 0.0% |
| 319 | MIT.MI | Mittel S.p.A | 297566294 | 0.0% |
| 320 | WHF.NASDAQ | WhiteHorse Finance | 296875000 | 0.0% |
| 321 | PNI.AU | Pinnacle Investment Management Group Ltd | 296559047 | 0.0% |
| 322 | CCJI.LSE | CC Japan Income and Growth Trust PLC | 295613861 | 0.0% |
| 323 | 600318.SHG | Anhui Xinli Finance Co Ltd | 292694901 | 0.0% |
| 324 | OIG.LSE | Oryx International Growth Fund | 291273911 | 0.0% |
| 325 | BNY.NYSE | BlackRock New York Municipal Income Trust | 290554029 | 0.0% |
| 326 | PMC.AU | Platinum Capital Ltd | 290337015 | 0.0% |
| 327 | REP.AU | RAM Essential Services Property Fund Unit | 289142697 | 0.0% |
| 328 | URB.TO | Urbana Corporation | 288447258 | 0.0% |
| 329 | BPM.LSE | B P Marsh and Partners PLC | 288136698 | 0.0% |
| 330 | MCR.NYSE | MFS Charter Income Trust | 284018657 | 0.0% |
| 331 | SWKH.NASDAQ | SWK Holdings Corp | 283431000 | 0.0% |
| 332 | SBC.TO | Brompton Split Banc Corp | 282638641 | 0.0% |
| 333 | PEMB.LSE | Pembroke VCT PLC | 281729498 | 0.0% |
| 334 | VPV.NYSE | Invesco Pennsylvania Value Municipal Income Trust | 280368339 | 0.0% |
| 335 | BSV.LSE | British Smaller Companies Vct Plc | 276103080 | 0.0% |
| 336 | FTV.LSE | Foresight VCT PLC | 274053681 | 0.0% |
| 337 | NEWT.NASDAQ | Newtek Business Services Corp | 274002000 | 0.0% |
| 338 | VTAS.LSE | Volta Finance Ltd | 273299730 | 0.0% |
| 339 | EGL.LSE | Ecofin Global Utilities and Infrastructure Trust plc | 271505134 | 0.0% |
| 340 | ALI.AU | Argo Global Listed Infrastructure Ltd | 271343716 | 0.0% |
| 341 | MAV.NYSE | Pioneer Municipal High Income Advantage Trust | 270381499 | 0.0% |
| 342 | JINDALPHOT.NSE | Jindal Photo Limited | 269009020 | 0.0% |
| 343 | SCP.LSE | Schroder UK Mid Cap Fund PLC | 268839658 | 0.0% |
| 344 | SILINV.NSE | SIL Investments Limited | 268143890 | 0.0% |
| 345 | UAV.LSE | Unicorn AIM VCT plc | 266366549 | 0.0% |
| 346 | FUND.NASDAQ | Sprott Focus Trust | 265915765 | 0.0% |
| 347 | ERC.NYSE MKT | Allspring Multi Sector Income Fund | 263296934 | 0.0% |
| 348 | EQT.AU | EQT Holdings Ltd | 259289300 | 0.0% |
| 349 | ARR.LSE | Aurora Investment Trust plc | 258458132 | 0.0% |
| 350 | LTI.LSE | Lindsell Train Investment Trust Plc | 258104831 | 0.0% |
| 351 | SCF.LSE | Schroder Income Growth Fund | 256403704 | 0.0% |
| 352 | MAF.AU | MA Financial Group Ltd | 255420126 | 0.0% |
| 353 | MTU.LSE | Montanaro UK Smaller Companies Investment Trust PLC | 250998571 | 0.0% |
| 354 | GSDHO.IS | GSD Holding AS | 249277846 | 0.0% |
| 355 | PAI.AU | Platinum Asia Investments Ltd | 248613294 | 0.0% |
| 356 | FAIR.LSE | Fair Oaks Income Limited | 243940173 | 0.0% |
| 357 | P15.SG | PACIFIC CENTURY REGIONAL DEVTS | 239970101 | 0.0% |
| 358 | PHT.NYSE | Pioneer High Income Closed Fund | 239850171 | 0.0% |
| 359 | SEC.LSE | Strategic Equity Capital Closed Fund | 238842995 | 0.0% |
| 360 | IHP.LSE | IntegraFin Holdings plc | 238761270 | 0.0% |
| 361 | MERC.LSE | Mercia Technologies PLC | 237932709 | 0.0% |
| 362 | AMH.AU | AMCIL Ltd | 231077766 | 0.0% |
| 363 | VINP.NASDAQ | Vinci Partners Investments Ltd | 230109827 | 0.0% |
| 364 | SMIF.LSE | TwentyFour Select Monthly Income Fund Ltd | 228437630 | 0.0% |
| 365 | BKN.NYSE | BlackRock Investment Quality Municipal Closed Fund | 224816030 | 0.0% |
| 366 | BK.TO | Canadian Banc Corp | 222557730 | 0.0% |
| 367 | FTN.TO | Financial 15 Split Corp | 221642701 | 0.0% |
| 368 | FFN.TO | North American Financial 15 | 221482690 | 0.0% |
| 369 | FNS.BK | Finansa Public Company Limited | 220790018 | 0.0% |
| 370 | IGC.LSE | India Capital Growth Fund | 217422374 | 0.0% |
| 371 | PIA.AU | Pengana International Equities Ltd | 216574218 | 0.0% |
| 372 | FSF.AU | Fonterra Shareholders Fund | 216231404 | 0.0% |
| 373 | FTF.LSE | Foresight Enterprise VCT PLC | 211824875 | 0.0% |
| 374 | MMIT.LSE | Mobius Investment Trust PLC | 211628736 | 0.0% |
| 375 | ANIC.LSE | Agronomics Ltd | 211549524 | 0.0% |
| 376 | PVN.LSE | Proven Vct PLC | 211132103 | 0.0% |
| 377 | FSZ.TO | Fiera Capital Corporation | 210902467 | 0.0% |
| 378 | TORO.LSE | Toro Ltd | 208875339 | 0.0% |
| 379 | PGOO.LSE | Proven Growth and Income Vct PLC | 208133442 | 0.0% |
| 380 | TMT.LSE | TMT Investments PLC | 208111703 | 0.0% |
| 381 | DUKE.LSE | Duke Royalty Ltd | 207807801 | 0.0% |
| 382 | FT.NYSE | Franklin Universal Closed Fund | 206193333 | 0.0% |
| 383 | PTM.AU | Platinum Asset Management Ltd | 206077750 | 0.0% |
| 384 | JHI.NYSE | John Hancock Investors Closed Fund | 205181946 | 0.0% |
| 385 | IPU.LSE | Invesco Perpetual UK Smaller Companies Investment Trust | 202921934 | 0.0% |
| 386 | TAALA.HE | Taaleri Oyj | 201548253 | 0.0% |
| 387 | MRCC.NASDAQ | Monroe Capital Corp | 198893000 | 0.0% |
| 388 | CDM.AU | Cadence Capital Ltd | 197839644 | 0.0% |
| 389 | 000532.SHE | Zhuhai Huajin Capital Co Ltd | 197740339 | 0.0% |
| 390 | BRSA.LSE | Blackrock North American Income Trust PLC | 194616210 | 0.0% |
| 391 | B73.SG | GLOBAL INVESTMENTS LIMITED | 191478196 | 0.0% |
| 392 | HHV.LSE | Hargreave Hale Aim Vct PLC | 191009016 | 0.0% |
| 393 | BLS.SG | HOTUNG INVESTMENT HLDGS LTD | 188530882 | 0.0% |
| 394 | PTMN.NASDAQ | Portman Ridge Finance Corp | 187982000 | 0.0% |
| 395 | GGT.NYSE | Gabelli MultiMedia Mutual Fund | 184477101 | 0.0% |
| 396 | SPT6.F | Sparta AG | 182600746 | 0.0% |
| 397 | AATG.LSE | Albion Technology & General VCT PLC | 180837459 | 0.0% |
| 398 | AMAT.LSE | Amati AIM VCT plc | 179891969 | 0.0% |
| 399 | AADV.LSE | Albion Development VCT PLC | 179494663 | 0.0% |
| 400 | CAT-B.ST | Catella AB (publ) | 178997000 | 0.0% |
| 401 | RIII.LSE | Rights and Issues Investment Trust Public Limited Company | 175515308 | 0.0% |
| 402 | 026890.KO | Stic Investments Inc | 174728532 | 0.0% |
| 403 | UTL.LSE | UIL Ltd | 172922756 | 0.0% |
| 404 | MGCI.LSE | M&G Credit Income Investment Trust PLC | 171797472 | 0.0% |
| 405 | POLR.LSE | Polar Capital Holdings plc | 170864555 | 0.0% |
| 406 | BPII.JK | Batavia Prosperindo Int | 170442374 | 0.0% |
| 407 | IPX.LSE | Impax Asset Management Group Plc | 168425393 | 0.0% |
| 408 | MPV.NYSE | Barings Participation Investors (the Trust) | 168359378 | 0.0% |
| 409 | DHIL.NASDAQ | Diamond Hill Investment Group Inc | 166493045 | 0.0% |
| 410 | ECF.NYSE MKT | Ellsworth Convertible Growth & IF | 166215011 | 0.0% |
| 411 | OOA.LSE | Octopus Aim Vct Plc | 163230230 | 0.0% |
| 412 | ABCA.PA | ABC arbitrage SA | 163163909 | 0.0% |
| 413 | 0292.HK | Asia Standard Hotel Group Ltd | 162052378 | 0.0% |
| 414 | OXSQ.NASDAQ | Oxford Square Capital Corp | 159470834 | 0.0% |
| 415 | MHN.LSE | Menhaden Capital PLC | 159273507 | 0.0% |
| 416 | TGP.AU | 360 Capital Group Ltd | 159126611 | 0.0% |
| 417 | LIV.LSE | Livermore Investments Group Limited | 158688953 | 0.0% |
| 418 | NSI.LSE | New Star Investment Trust plc | 157906822 | 0.0% |
| 419 | SSSS.NASDAQ | SuRo Capital Corp | 157437207 | 0.0% |
| 420 | GLRYH.IS | Guler Yatirim Holding AS | 155419888 | 0.0% |
| 421 | ARTL.LSE | Alpha Real Trust Ltd | 154781174 | 0.0% |
| 422 | PFX.NASDAQ | Phenixfin Corporation | 154203403 | 0.0% |
| 423 | KAY.LSE | Kings Arms Yard Vct Plc | 154196529 | 0.0% |
| 424 | NTN.LSE | Northern 3 Vct Plc | 154014221 | 0.0% |
| 425 | CLIG.LSE | City Of London Investment Group | 153652669 | 0.0% |
| 426 | BANX.NASDAQ | Arrowmark Financial Corp | 152435551 | 0.0% |
| 427 | OFS.NASDAQ | OFS Capital Corp | 151305000 | 0.0% |
| 428 | WMA.AU | Wam Alternative Assets Ltd | 149885367 | 0.0% |
| 429 | PU13.LSE | Puma VCT 13 PLC | 149047886 | 0.0% |
| 430 | R4.MC | Renta 4 Banco S.A | 148758232 | 0.0% |
| 431 | BCV.NYSE MKT | Bancroft Fund Limited | 147635105 | 0.0% |
| 432 | WKOF.LSE | Weiss Korea Opportunity Fund | 146915133 | 0.0% |
| 433 | BTA.NYSE | BlackRock Long-Term Municipal Advantage Trust | 144188991 | 0.0% |
| 434 | WAX.AU | WAM Research Ltd | 139639248 | 0.0% |
| 435 | VERUS.IS | Verusa Holding AS | 139527060 | 0.0% |
| 436 | GVF.AU | Staude Capital Global Value Fund Limited | 137729366 | 0.0% |
| 437 | BBN.SW | Bellevue Group AG | 137715266 | 0.0% |
| 438 | GDG.AU | Generation Development Group Ltd | 137504642 | 0.0% |
| 439 | EGR.PA | Transition Evergreen | 137312221 | 0.0% |
| 440 | MPCK.XETRA | MPC Münchmeyer Petersen Capital AG | 135985148 | 0.0% |
| 441 | GDC.AU | Global Data Centre Group | 130251567 | 0.0% |
| 442 | 0612.HK | China Ding Yi Feng Holdings Ltd | 127117983 | 0.0% |
| 443 | GLU.NYSE MKT | Gabelli Global Utility & Income Tr | 126988370 | 0.0% |
| 444 | GOW.AU | Gowing Bros Ltd | 126362878 | 0.0% |
| 445 | VFL.NYSE MKT | Delaware Investments Florida MIF | 126010414 | 0.0% |
| 446 | PHD.NYSE | Pioneer Floating Rate Trust | 124861046 | 0.0% |
| 447 | EJFI.LSE | EJF Investments Ltd | 123197545 | 0.0% |
| 448 | SAMG.NASDAQ | Silvercrest Asset Management Group Inc | 122878000 | 0.0% |
| 449 | CRWN.LSE | Crown Place VCT PLC | 122013421 | 0.0% |
| 450 | 0174.HK | Gemini Investments Holdings Ltd | 121186423 | 0.0% |
| 451 | OCCI.NASDAQ | OFS Credit Company Inc | 120188987 | 0.0% |
| 452 | CVC.AU | CVC Ltd | 117358697 | 0.0% |
| 453 | 600696.SHG | Shanghai Guijiu Co Ltd | 109909024 | 0.0% |
| 454 | GCL.LSE | Geiger Counter Limited | 109383843 | 0.0% |
| 455 | MCAP.ST | MedCap AB (publ) | 109018000 | 0.0% |
| 456 | LSAA.LSE | Life Settlement Assets PLC | 108772000 | 0.0% |
| 457 | VERTU.IS | Verusaturk Girisim Sermayesi | 106932170 | 0.0% |
| 458 | TGF.AU | Tribeca Global Natural Resources Ltd | 106833559 | 0.0% |
| 459 | 2140.SR | AYYAN Investment Co SJSC | 106683313 | 0.0% |
| 460 | HNW.NYSE MKT | Pioneer Diversified High IT | 104280131 | 0.0% |
| 461 | TOP.AU | Thorney Opportunities Ltd | 103587400 | 0.0% |
| 462 | BSRT.LSE | Baker Steel Resources Trust | 103299239 | 0.0% |
| 463 | HOT.LSE | Henderson Opportunities Trust plc | 102803135 | 0.0% |
| 464 | MIGO.LSE | Migo Opportunities Trust PLC | 102739012 | 0.0% |
| 465 | VALUE.AS | Value8 N.V | 102073378 | 0.0% |
| 466 | 1328.HK | Goldstream Investment Ltd | 99810705 | 0.0% |
| 467 | LCS.TO | Brompton Lifeco Split Corp | 98224309 | 0.0% |
| 468 | GIF.LSE | Gulf Investment Fund PLC | 97773000 | 0.0% |
| 469 | CRS.LSE | Crystal Amber Fund Limited | 97662929 | 0.0% |
| 470 | CMU.NYSE | MFS High Yield Municipal Closed Fund | 95193483 | 0.0% |
| 471 | B7E.XETRA | Blue Cap AG | 91607975 | 0.0% |
| 472 | FAP.TO | abrdn Asia Pacific Income Fund VCC | 90540220 | 0.0% |
| 473 | HNNA.NASDAQ | Hennessy Ad | 90163000 | 0.0% |
| 474 | T55.SG | TIH LIMITED | 89794857 | 0.0% |
| 475 | NXC.NYSE | Nuveen California Select Tax Free Income Closed Fund | 89065254 | 0.0% |
| 476 | LRFC.NASDAQ | Logan Ridge Finance Corp | 86344000 | 0.0% |
| 477 | DTF.NYSE | DTF Tax Free Income Closed Fund | 84195898 | 0.0% |
| 478 | ZSARACOM.BSE | SARASWATI COMMERCIAL (INDIA) LTD. | 83500884 | 0.0% |
| 479 | HAM.V | Highwood Asset Management Ltd | 81535661 | 0.0% |
| 480 | NBDD.LSE | NB Distressed Debt Investment Fund Ltd | 80157738 | 0.0% |
| 481 | ALPN.SW | Alpine Select AG | 79572994 | 0.0% |
| 482 | CAM.AU | Clime Capital Ltd | 79187679 | 0.0% |
| 483 | KRI.WAR | Kredyt Inkaso SA | 78756421 | 0.0% |
| 484 | ANANDRATHI.NSE | Anand Rathi Wealth Limited | 78724974 | 0.0% |
| 485 | PZS.XETRA | Scherzer & Co. AG | 77631472 | 0.0% |
| 486 | A7A.XETRA | FinLab AG | 77531201 | 0.0% |
| 487 | NBEN.SW | Nebag ag | 76071867 | 0.0% |
| 488 | RMMC.LSE | River and Mercantile UK Micro Cap Investment Company Ltd | 75750508 | 0.0% |
| 489 | ICMB.NASDAQ | Investcorp Credit Management BDC Inc | 75010209 | 0.0% |
| 490 | SNC.AU | Sandon Capital Investments | 74917210 | 0.0% |
| 491 | OFSTF.OTCQB | Carbon Streaming Corp | 74749000 | 0.0% |
| 492 | MIG3.LSE | Maven Income And Growth Vct 3 Plc | 74604410 | 0.0% |
| 493 | VLT.NYSE | Invesco High Income Trust II | 74594409 | 0.0% |
| 494 | RGT.NYSE | Royce Global Value Trust Inc | 74578119 | 0.0% |
| 495 | PTF.V | Pender Growth Fund VCC Inc | 74380431 | 0.0% |
| 496 | RYD.AU | Ryder Capital Ltd | 74344475 | 0.0% |
| 497 | EZL.AU | Euroz Ltd | 74312443 | 0.0% |
| 498 | NAXS.ST | NAXS Nordic Access Buyout Fund AB | 73042606 | 0.0% |
| 499 | EP1.AU | E&P Financial Group Ltd | 72391543 | 0.0% |
| 500 | RAND.NASDAQ | Rand Capital Corp | 70446636 | 0.0% |
| 501 | ALMEX.PA | Airtime Partecipazioni SpA | 70175316 | 0.0% |
| 502 | CXH.NYSE | MFS Investment Grade Municipal Trust | 69369254 | 0.0% |
| 503 | GAM.SW | GAM Holding AG | 69269200 | 0.0% |
| 504 | TRNLY.OTCQX | Trendlines Group Ltd ADR | 69076000 | 0.0% |
| 505 | STRINV.CO | Strategic Investments A/S | 68207020 | 0.0% |
| 506 | ASTO.LSE | Assetco Plc | 67821277 | 0.0% |
| 507 | 3709.TWO | Trigold Holdings Ltd | 65626162 | 0.0% |
| 508 | JGC.LSE | Jupiter Green Investment Trust PLC | 63264821 | 0.0% |
| 509 | EQV1V.HE | eQ Oyj | 62835465 | 0.0% |
| 510 | XTD.TO | TDb Split Corp | 62306232 | 0.0% |
| 511 | SEAF.ST | Seafire AB | 62244000 | 0.0% |
| 512 | ACQ.AU | Acorn Capital Invest Fund | 61389637 | 0.0% |
| 513 | SB2.AU | Salter Brothers Emerging Co Ltd | 58049319 | 0.0% |
| 514 | FIPP.LSE | Frontier IP Group Plc | 57254927 | 0.0% |
| 515 | INFREA.ST | Infrea AB | 55928600 | 0.0% |
| 516 | TIP.AU | Teaminvest Private Group Ltd | 54553531 | 0.0% |
| 517 | GKI.WAR | Immobile | 54484668 | 0.0% |
| 518 | OSTIM.IS | Ostim Endustriyel Yatirimlar ve Isletme AS | 52776496 | 0.0% |
| 519 | HDFGS.IS | Hedef Girisim Sermayesi | 52536642 | 0.0% |
| 520 | FEN.LSE | Frenkel Topping Group | 52052220 | 0.0% |
| 521 | WHG.NYSE | Westwood Holdings Group Inc | 51762000 | 0.0% |
| 522 | NSC.AU | NAOS Small Cap Opportunities Company Ltd | 51492930 | 0.0% |
| 523 | AAT.WAR | Alta S.A. | 51161918 | 0.0% |
| 524 | STAR.JK | PT Buana Artha Anugerah Tbk | 51097995 | 0.0% |
| 525 | BRIG.LSE | BlackRock Income and Growth Investment Trust plc | 50488139 | 0.0% |
| 526 | ARA.JSE | Astoria Investments Ltd | 50348773 | 0.0% |
| 527 | ADC.F | AdCapital AG | 50274462 | 0.0% |
| 528 | FCO.NYSE MKT | Aberdeen Global IF Inc | 50128159 | 0.0% |
| 529 | NXN.NYSE | Nuveen New York Select Tax-Free Income Portfolio | 50057409 | 0.0% |
| 530 | MLC.NEO | Mount Logan Capital Inc | 48746602 | 0.0% |
| 531 | GROW.NASDAQ | US Global Investors Inc | 48367000 | 0.0% |
| 532 | PCG.AU | Pengana Capital Group Ltd | 47634814 | 0.0% |
| 533 | VLE.LSE | Volvere PLC | 47160066 | 0.0% |
| 534 | LMS.LSE | LMS Capital Plc | 45906538 | 0.0% |
| 535 | BWF.AU | BlackWall Property Funds Ltd | 45579885 | 0.0% |
| 536 | LBOW.LSE | ICG Longbow Senior Secured UK Property Debt Investments Ltd | 45544596 | 0.0% |
| 537 | M3BK.XETRA | Pyramid AG | 45418334 | 0.0% |
| 538 | TURN.NASDAQ | 180 Degree Capital Corp | 45042400 | 0.0% |
| 539 | WAA.AU | Wam Active Ltd | 43988659 | 0.0% |
| 540 | STM.LSE | STM Group Plc | 43496294 | 0.0% |
| 541 | DNE.LSE | Dunedin Enterprise Investment Trust PLC | 43432171 | 0.0% |
| 542 | GRF.NYSE MKT | Eagle Capital Growth Fund Inc | 42937289 | 0.0% |
| 543 | SKH.WAR | Skarbiec Holding S.A. | 42747404 | 0.0% |
| 544 | FSI.AU | Flagship Investments Ltd | 39597236 | 0.0% |
| 545 | IBC.AU | Ironbark Capital Ltd | 39085293 | 0.0% |
| 546 | DENGE.IS | Denge Yatirim Holding AS | 38600437 | 0.0% |
| 547 | GPM.LSE | Golden Prospect Precious Metals Ltd | 38501569 | 0.0% |
| 548 | 1835.HK | Shanghai Realway Capital Assets Management Co Ltd | 37698830 | 0.0% |
| 549 | REC.LSE | Record PLC | 36403864 | 0.0% |
| 550 | FLAT-B.ST | Flat Capital AB Series B | 35736792 | 0.0% |
| 551 | FID.AU | Fiducian Group Ltd | 35526407 | 0.0% |
| 552 | LFE.TO | Canadian Life Companies Split Corp | 35167799 | 0.0% |
| 553 | JGGI.LSE | JP Morgan Global Growth & Income PLC | 34398999 | 0.0% |
| 554 | PFG.AU | Prime Financial Group Ltd | 34309461 | 0.0% |
| 555 | MFC.BK | MFC Asset Management Public Company Limited | 32551378 | 0.0% |
| 556 | IDKFF.OTCQX | ThreeD Capital Inc | 31983316 | 0.0% |
| 557 | NGE.AU | NGE Capital Ltd | 31717079 | 0.0% |
| 558 | PEH.F | PEH Wertpapier AG | 31004597 | 0.0% |
| 559 | ILUS.PINK | Ilustrato Pictures | 30791161 | 0.0% |
| 560 | ALI.WAR | Altustfi | 30789502 | 0.0% |
| 561 | JPEL.LSE | JPEL Private Equity Ltd | 30598000 | 0.0% |
| 562 | AMOR.JK | Ashmore Asset Management Indonesia | 29928100 | 0.0% |
| 563 | NORTH.OL | North Energy ASA | 28970136 | 0.0% |
| 564 | TAN.LSE | Tanfield Group PLC | 28363431 | 0.0% |
| 565 | TIF1.BK | Thai Industrial Fund 1 | 28218278 | 0.0% |
| 566 | FW.V | Flow Capital Corp | 27485425 | 0.0% |
| 567 | OLY.TO | Olympia Financial Group Inc | 27386649 | 0.0% |
| 568 | LRT.AU | Lowell Resources Fund | 27270706 | 0.0% |
| 569 | MEC.AU | Morphic Ethical Equities Fund Ltd | 26892668 | 0.0% |
| 570 | KAT.AU | Katana Capital Ltd | 26840931 | 0.0% |
| 571 | WCW.LSE | Walker Crips Group PLC | 26806893 | 0.0% |
| 572 | NCC.AU | NAOS Emerging Opportunities | 25700718 | 0.0% |
| 573 | SFIO.PINK | Starfleet Innotech Inc | 25565157 | 0.0% |
| 574 | CPX.XETRA | capsensixx AG | 25538818 | 0.0% |
| 575 | BXLC.PINK | Bexil Cp | 25241188 | 0.0% |
| 576 | GFL.AU | Global Masters Fund Limited | 23771717 | 0.0% |
| 577 | 06N.WAR | Magna Polonia SA | 23560588 | 0.0% |
| 578 | TITAN.HE | Titanium Oyj | 23517697 | 0.0% |
| 579 | ECT.AS | Eurocastle Investment Ltd | 23205940 | 0.0% |
| 580 | FPC.AU | Fat Prophets Global Contrarian Fund Ltd | 22777908 | 0.0% |
| 581 | QRS.WAR | Quercus TFI SA | 22307700 | 0.0% |
| 582 | IPOK.F | Heidelberger Beteiligungsholding AG | 22138682 | 0.0% |
| 583 | 0913.HK | Harbour Digital Asset Capital Ltd | 21884064 | 0.0% |
| 584 | LPC.V | Lorne Park Capital Partners Inc | 21478131 | 0.0% |
| 585 | 1226.HK | China Investment and Finance Group Ltd | 20413767 | 0.0% |
| 586 | BHV.NYSE | BlackRock Virginia MBT | 19816516 | 0.0% |
| 587 | AEF.AU | Australian Ethical Investment Ltd | 19608672 | 0.0% |
| 588 | STWK.ST | Stockwik Forvaltning AB | 19383000 | 0.0% |
| 589 | WTL.AU | Wt Financial Group Ltd | 19145018 | 0.0% |
| 590 | BPH.AU | BPH Energy Ltd | 19059896 | 0.0% |
| 591 | PRM.TO | Big Pharma Split Corp Class A | 18799668 | 0.0% |
| 592 | YESIL.IS | Yesil Yatirim Holding AS | 18765502 | 0.0% |
| 593 | NAC.AU | NAOS Absolute Opportunities | 18719964 | 0.0% |
| 594 | HYG.LSE | Seneca Growth Capital VCT PLC | 18680963 | 0.0% |
| 595 | WINV.LSE | Worsley Investors Ltd | 18633186 | 0.0% |
| 596 | GV1O.LSE | Gresham House Renewable Energy VCT 1 plc | 17900180 | 0.0% |
| 597 | AVC.AU | Auctus Alternative Investments Ltd | 17400875 | 0.0% |
| 598 | AVTUR.IS | Avrasya Petrol ve Turistik Tesisler Yatirimlar AS | 17092622 | 0.0% |
| 599 | SFAN.JK | Surya Fajar Capital Tbk PT | 16857216 | 0.0% |
| 600 | 0721.HK | China Financial International Investments Ltd | 16634197 | 0.0% |
| 601 | VO2.ST | Vo2 Cap Holding AB | 16377543 | 0.0% |
| 602 | ECP.AU | ECP Emerging Growth Ltd | 15826441 | 0.0% |
| 603 | EFF.XETRA | Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG | 15597314 | 0.0% |
| 604 | ALCBI.PA | Crypto Blockchain Industries SA | 14797711 | 0.0% |
| 605 | CATC.LSE | CATCo Reinsurance Opps C | 14475243 | 0.0% |
| 606 | ALHGO.PA | Hamilton Global Opportunities PLC | 14220997 | 0.0% |
| 607 | LCE.AU | London City Equities Ltd | 13944961 | 0.0% |
| 608 | RCG.NYSE MKT | RENN Fund Inc | 13837352 | 0.0% |
| 609 | MAM.AU | Microequities Asset Management Group Ltd | 13715214 | 0.0% |
| 610 | ALAUD.PA | Audacia SAS | 13683351 | 0.0% |
| 611 | FXBY.PINK | Foxby Corp | 13602520 | 0.0% |
| 612 | CIW.AU | Clime Investment Management | 13567088 | 0.0% |
| 613 | PADI.JK | Minna Padi Investama Tbk | 13398042 | 0.0% |
| 614 | IIG.LSE | Intuitive Investments Group Plc | 13153873 | 0.0% |
| 615 | 8657.HK | True Partner Capital Holding Ltd | 12240910 | 0.0% |
| 616 | MAFL.LSE | Mineral & Financial Investments Ltd | 11847538 | 0.0% |
| 617 | TORR.V | Torrent Capital Ltd | 11551152 | 0.0% |
| 618 | 0080.HK | China New Economy Fund Ltd | 11544177 | 0.0% |
| 619 | KBC.AU | Keybridge Capital Ltd | 11414380 | 0.0% |
| 620 | 0768.HK | UBA Investments Ltd | 10628878 | 0.0% |
| 621 | ISYAT.IS | Is Yatirim Ortakligi AS | 10615000 | 0.0% |
| 622 | AVHOL.IS | Avrupa Yatirim Holding AS | 10597123 | 0.0% |
| 623 | ZC.V | Zimtu Capital Corp | 9418344 | 0.0% |
| 624 | INV.LSE | The Investment Company plc | 9274776 | 0.0% |
| 625 | 0905.HK | Global Mastermind Capital Ltd | 9236966 | 0.0% |
| 626 | 5SY.SG | ONEAPEX LIMITED | 9137386 | 0.0% |
| 627 | GLAE.PINK | Glassbridge Enterprises Inc | 9100000 | 0.0% |
| 628 | VMR1.F | Value Management & Research AG | 9078807 | 0.0% |
| 629 | WI.V | Western Investment Company of Canada Limited | 8874853 | 0.0% |
| 630 | SOI.LSE | Schroder Oriental Income Fund | 8805060 | 0.0% |
| 631 | QCAAF.PINK | Quinsam Capital Corp | 8766441 | 0.0% |
| 632 | CDIX.PINK | Cardiff Lexington Corp | 8496951 | 0.0% |
| 633 | FARM.MI | H-Farm S.p.A | 8178925 | 0.0% |
| 634 | ELC.V | Elysee Development Corp | 8045965 | 0.0% |
| 635 | FTU.TO | US Financial 15 Split Corp | 7966812 | 0.0% |
| 636 | VELA.LSE | Vela Technologies Plc | 7843037 | 0.0% |
| 637 | SGE.V | Strategem Capital Corp | 7469549 | 0.0% |
| 638 | FMG.WAR | One SA | 7385190 | 0.0% |
| 639 | SURE.LSE | Sure Ventures PLC | 7317147 | 0.0% |
| 640 | SVM.LSE | SVM UK Emerging Fund plc | 7291083 | 0.0% |
| 641 | FON.WAR | Fon SE | 7270520 | 0.0% |
| 642 | APQ.LSE | APQ Global Ltd | 7235930 | 0.0% |
| 643 | PVL.AU | Powerhouse Ventures Ltd | 7203359 | 0.0% |
| 644 | ALGW.LSE | Alpha Growth PLC | 7180771 | 0.0% |
| 645 | AAB.TO | Aberdeen International Inc. | 6858872 | 0.0% |
| 646 | LFIC.NSE | Lakshmi Finance & Industrial Corporation Limited | 6725166 | 0.0% |
| 647 | FNR.V | 49 North Resources Inc | 6422496 | 0.0% |
| 648 | 0810.HK | China Internet Investment Finance Holdings Ltd | 6335564 | 0.0% |
| 649 | ADA.LSE | Adams Plc | 6265126 | 0.0% |
| 650 | IPC.AU | Imperial Pacific Ltd | 6234223 | 0.0% |
| 651 | BAF.LSE | British and American Investment Trust PLC | 5672938 | 0.0% |
| 652 | AIE.LSE | Ashoka India Equity Investment Trust PLC | 5474775 | 0.0% |
| 653 | TIMESGTY.NSE | Times Guaranty Limited | 5406325 | 0.0% |
| 654 | WSL.LSE | Worldsec Ltd | 5352302 | 0.0% |
| 655 | KAM.AU | K2 Asset Management Holdings Ltd | 5263494 | 0.0% |
| 656 | MNX.V | Manitex Capital Inc | 5158186 | 0.0% |
| 657 | ARGO.LSE | Argo Group Limited | 5118289 | 0.0% |
| 658 | ATY.LSE | Athelney Trust plc | 5102209 | 0.0% |
| 659 | APL.AU | Associate Global Partners Limited | 5025113 | 0.0% |
| 660 | LITT.V | Roadman Investments Corp | 4924217 | 0.0% |
| 661 | HINT.LSE | Henderson International Income Trust PLC | 4578835 | 0.0% |
| 662 | CSR.WAR | Caspar | 4501279 | 0.0% |
| 663 | BRH.LSE | Braveheart Investment Group | 4271458 | 0.0% |
| 664 | MGHCF.OTCQB | Minco Capital Corp | 3849451 | 0.0% |
| 665 | IMP.WAR | Impera Capital S.A. | 3842532 | 0.0% |
| 666 | NEWCAP.CO | Newcap Holding A/S | 3691240 | 0.0% |
| 667 | CAND.BR | Candela Invest SA | 3558099 | 0.0% |
| 668 | SOR.AU | Strategic Elements Ltd | 3500573 | 0.0% |
| 669 | NCYF.LSE | CQS New City High Yield Fund | 3438250 | 0.0% |
| 670 | OEQ.AU | Orion Equities Ltd | 3418603 | 0.0% |
| 671 | SHD.WAR | Soho Development SA | 3123322 | 0.0% |
| 672 | CFM.MI | CrowdFundMe SpA | 3100387 | 0.0% |
| 673 | OYAYO.IS | OYAK Yatirim Ortakligi AS | 3055239 | 0.0% |
| 674 | QUE.AU | Queste Communications Ltd | 3050178 | 0.0% |
| 675 | KHOOBSURAT.BSE | Khoobsurat Ltd | 2976355 | 0.0% |
| 676 | PDV.TO | Prime Dividend Corp | 2953833 | 0.0% |
| 677 | GUN.LSE | Gunsynd PLC | 2696909 | 0.0% |
| 678 | 8313.HK | ZACD Group Ltd | 2692461 | 0.0% |
| 679 | LBI.V | Lions Bay Capital Inc | 2563608 | 0.0% |
| 680 | GRNYO.IS | Garanti Yatirim Ortakligi AS | 2364809 | 0.0% |
| 681 | SOLCF.PINK | SOL Global Investments Corp | 2295898 | 0.0% |
| 682 | EUKYO.IS | Euro Kapital Yatirim Ortakligi AS | 2025972 | 0.0% |
| 683 | EUYO.IS | Euro Menkul Kiymet Yatirim Ortakligi AS | 1991749 | 0.0% |
| 684 | EFFH.ST | Effnetplattformen Holding AB | 1985984 | 0.0% |
| 685 | ARSA.MCX | UK Arsagera | 1874118 | 0.0% |
| 686 | LKB.F | L-Konzept Holding AG | 1837538 | 0.0% |
| 687 | AAEV.LSE | Albion Enterprise VCT PLC | 1768367 | 0.0% |
| 688 | 1160.HK | Youth Champ Financial Group Holdings Ltd | 1657393 | 0.0% |
| 689 | IEX.AS | Iex Group NV | 1644143 | 0.0% |
| 690 | ETYAT.IS | Euro Trend Yatirim Ortakligi AS | 1536242 | 0.0% |
| 691 | LME.LSE | Limitless Earth Plc | 1434687 | 0.0% |
| 692 | COSMO.IS | Cosmos Yatirim Holding AS | 1398832 | 0.0% |
| 693 | ARC.AU | Arc Funds Ltd | 1349667 | 0.0% |
| 694 | VKFYO.IS | Vakif Menkul Kiymet Yatirim Ortakligi AS | 1266774 | 0.0% |
| 695 | SBSI.LSE | Schroder BSC Social Impact Trust PLC | 1087049 | 0.0% |
| 696 | EPE.JSE | EPE Capital Partners Ltd | 986760 | 0.0% |
| 697 | 0339.HK | Core Economy Investment Group Ltd | 939329 | 0.0% |
| 698 | 0310.HK | Prosperity Investment Holdings Ltd | 898986 | 0.0% |
| 699 | DAGHL.IS | Dagi Yatirim Holding AS | 897336 | 0.0% |
| 700 | BEL.AU | Bentley Capital Ltd | 891742 | 0.0% |
| 701 | ESIFF.OTCQB | ESG Global Impact Capital Inc | 831405 | 0.0% |
| 702 | KWG.LSE | Kingswood Holdings Ltd | 765683 | 0.0% |
| 703 | ATSYH.IS | Atlantis Yatirim Holding AS | 538246 | 0.0% |
| 704 | TIR.LSE | Tiger Royalties and investments Plc | 381989 | 0.0% |
| 705 | FFP.V | Consolidated Firstfund Capital Corp | 358136 | 0.0% |
| 706 | UMPAS.IS | Umpas Holding AS | 248349 | 0.0% |
| 707 | CPA.WAR | Capital Partners S.A. | 242630 | 0.0% |
| 708 | SEED.LSE | Seed Innovations Ltd | 171043 | 0.0% |
| 709 | CMB.LSE | Cambria Africa plc | 82265 | 0.0% |
| 710 | BLU.LSE | Blue Star Capital plc | 67006 | 0.0% |
| 711 | UPL.JSE | Universal Partners Ltd | 52074 | 0.0% |
| 712 | ICP.F | Panamax AG | 0 | 0.0% |
| 713 | AYI.AU | A1 Investments & Resources Ltd | -131774 | 0.0% |
| 714 | JADE.LSE | Jade Road Investments Ltd | -349020 | 0.0% |
| 715 | CRV.LSE | Craven House Capital PLC | -384000 | 0.0% |
| 716 | WIS.WAR | Baltic Bridge S.A. | -1065650 | 0.0% |
| 717 | SQG.V | Spackman Equit | -1142948 | 0.0% |
| 718 | BSIG.NYSE | Brightsphere Investment Group Inc | -3800000 | 0.0% |
| 719 | LVGI.PINK | Limitless Venture | -5287356 | 0.0% |
| 720 | GCMG.NASDAQ | GCM Grosvenor Inc | -62584000 | 0.0% |
| 721 | CION.NYSE | Cion Investment Corp | -1013180000 | 0.0% |
| 722 | VRTS.NASDAQ | Virtus Investment Partners, Inc. | -2610668300 | -0.1% |
| 723 | APO.NYSE | Apollo Global Management LLC Class A | -44658000000 | -1.0% |
Most Revenue
Which company has the highest revenue in the Asset Management industry?
| # | Symbol | Company | usdRevenue (TTM) | |
|---|---|---|---|---|
| 1 | SSSS.NASDAQ | SuRo Capital Corp | 222180496392 | 41.4% |
| 2 | LGGNY.PINK | Legal & General Group Plc | 36443000000 | 6.8% |
| 3 | STJPF.PINK | St. James’s Place PLC | 30424079769 | 5.7% |
| 4 | TSLX.NYSE | Sixth Street Specialty Lending Inc | 29267672000 | 5.5% |
| 5 | STJ.LSE | St. James's Place plc | 23899512780 | 4.5% |
| 6 | MNG.LSE | M&G Plc | 13409104500 | 2.5% |
| 7 | HAL.AS | HAL Trust | 13025374370 | 2.4% |
| 8 | BEN.NYSE | Franklin Resources Inc | 8478000000 | 1.6% |
| 9 | APO.NYSE | Apollo Global Management LLC Class A | 7969250000 | 1.5% |
| 10 | MF.PA | Wendel | 7483267240 | 1.4% |
| 11 | GBLB.BR | Groep Brussel Lambert NV | 7086300050 | 1.3% |
| 12 | BAER.SW | Julius Baer Gruppe AG | 6573264750 | 1.2% |
| 13 | KKR.NYSE | KKR & Co LP | 6046860500 | 1.1% |
| 14 | QLT.JSE | Quilter PLC | 5795149122 | 1.1% |
| 15 | III.LSE | 3I Group PLC | 5009083200 | 0.9% |
| 16 | BLK.NYSE | BlackRock Inc | 4823250000 | 0.9% |
| 17 | EQT.ST | EQT AB (publ) | 4817308540 | 0.9% |
| 18 | STT.NYSE | State Street Corp | 4804000000 | 0.9% |
| 19 | BK.NYSE | Bank of New York Mellon | 4488250000 | 0.8% |
| 20 | AMP.NYSE | Ameriprise Financial Inc | 4243000000 | 0.8% |
| 21 | DWS.XETRA | DWS Group GmbH & Co. KGaA | 4072562100 | 0.8% |
| 22 | SDR.LSE | Schroders PLC | 3769511130 | 0.7% |
| 23 | PFG.NASDAQ | Principal Financial Group Inc | 3516625000 | 0.7% |
| 24 | AMUN.PA | Amundi SA | 3277787800 | 0.6% |
| 25 | INVE-B.ST | Investor AB ser. B | 3247312250 | 0.6% |
| 26 | NTRS.NASDAQ | Northern Trust Corporation | 3210500000 | 0.6% |
| 27 | PGHN.SW | Partners Group Holding AG | 2441851750 | 0.5% |
| 28 | BBUC.NYSE | Brookfield Business Corp | 2184763903 | 0.4% |
| 29 | BX.NYSE | Blackstone Group Inc | 2098989000 | 0.4% |
| 30 | SLFPY.PINK | Standard Life Aberdeen PLC ADR | 2007908100 | 0.4% |
| 31 | MUX.XETRA | Mutares SE & Co. KGaA | 1968798728 | 0.4% |
| 32 | VONN.SW | Vontobel Holding | 1911874900 | 0.4% |
| 33 | T3V2.F | Abrdn PLC | 1824772396 | 0.3% |
| 34 | SMT.LSE | Scottish Mortgage Investment Trust plc | 1731747184 | 0.3% |
| 35 | TROW.NASDAQ | T. Rowe Price Group Inc | 1727775000 | 0.3% |
| 36 | IVZ.NYSE | Invesco Plc | 1474250000 | 0.3% |
| 37 | IFL.AU | Insignia Financial Ltd | 1212792200 | 0.2% |
| 38 | 2799.HK | China Huarong Asset Mgmt Co | 1211578547 | 0.2% |
| 39 | ICGUF.PINK | Intermediate Capital Group PLC | 1137479310 | 0.2% |
| 40 | CG.NASDAQ | Carlyle Group Inc | 1118775000 | 0.2% |
| 41 | 012630.KO | HDC Holdings Co Ltd | 1043039421 | 0.2% |
| 42 | ARES.NYSE | Ares Management LP | 934880500 | 0.2% |
| 43 | INDU-A.ST | Industrivarden AB ser. A | 913549000 | 0.2% |
| 44 | N91.LSE | Ninety One PLC | 893688840 | 0.2% |
| 45 | AMP.AU | AMP Ltd | 892486000 | 0.2% |
| 46 | PPT.AU | Perpetual Ltd | 867701950 | 0.2% |
| 47 | RAT.LSE | Rathbone Brothers PLC | 852323670 | 0.2% |
| 48 | TPG.NASDAQ | TPG Inc | 851117750 | 0.2% |
| 49 | STOR-B.ST | Storskogen Group AB Series B | 786899750 | 0.1% |
| 50 | RATO-B.ST | Ratos AB (publ) | 736030750 | 0.1% |
| 51 | PSH.LSE | Pershing Square Holdings Ltd | 718621827 | 0.1% |
| 52 | LUND-B.ST | L E Lundbergföretagen AB (publ) | 627900000 | 0.1% |
| 53 | JHG.NYSE | Janus Henderson Group PLC | 597300000 | 0.1% |
| 54 | VZN.SW | VZ Holding AG | 584208112 | 0.1% |
| 55 | CIX.TO | CI Financial Corp | 583434949 | 0.1% |
| 56 | IGIFF.PINK | IGM Financial Inc. | 581383398 | 0.1% |
| 57 | GLRYH.IS | Guler Yatirim Holding AS | 577786954 | 0.1% |
| 58 | ALLFG.AS | Allfunds Group Ltd | 575505835 | 0.1% |
| 59 | 18LB.F | Investment Latour AB | 570520700 | 0.1% |
| 60 | 138040.KO | Meritz Financi | 543742977 | 0.1% |
| 61 | ATT.LSE | Allianz Technology Trust PLC | 540857770 | 0.1% |
| 62 | TKO.PA | Tikehau Capital | 537338820 | 0.1% |
| 63 | ARCC.NASDAQ | Ares Capital Corporation | 534500000 | 0.1% |
| 64 | SOF.BR | Sofina Société Anonyme | 525828766 | 0.1% |
| 65 | SEIC.NASDAQ | SEI Investments Company | 513204750 | 0.1% |
| 66 | AMG.NYSE | Affiliated Managers Group Inc | 504800000 | 0.1% |
| 67 | OWL.NYSE | Blue Owl Capital Inc | 496718250 | 0.1% |
| 68 | 600120.SHG | Zhejiang Orient Holdings Co Ltd | 491223074 | 0.1% |
| 69 | 3IN.LSE | 3I Infrastructure PLC | 470230200 | 0.1% |
| 70 | JUP.LSE | Jupiter Fund Management Plc | 463692240 | 0.1% |
| 71 | RF.PA | Eurazeo | 422059800 | 0.1% |
| 72 | PEUG.PA | Peugeot Invest SA | 418356803 | 0.1% |
| 73 | FHI.NYSE | Federated Investors Inc B | 399930250 | 0.1% |
| 74 | KBCA.BR | KBC Ancora | 390024966 | 0.1% |
| 75 | AZM.MI | Azimut Holding S.p.A | 362329677 | 0.1% |
| 76 | EUQ.F | Eurazeo SE | 360850630 | 0.1% |
| 77 | 0165.HK | China Everbright Ltd | 357549965 | 0.1% |
| 78 | ALMEX.PA | Airtime Partecipazioni SpA | 340032163 | 0.1% |
| 79 | BAM.NYSE | Brookfield Asset Management Inc | 339084238 | 0.1% |
| 80 | RGT.NYSE | Royce Global Value Trust Inc | 331996902 | 0.1% |
| 81 | AKH.OL | Aker Horizons AS | 329504700 | 0.1% |
| 82 | JTC.LSE | JTC PLC | 323679312 | 0.1% |
| 83 | HGT.LSE | HG Capital Trust PLC | 309988572 | 0.1% |
| 84 | HDFCAMC.NSE | HDFC Asset Management Company Limited | 307540030 | 0.1% |
| 85 | COMB.BR | Compagnie du Bois Sauvage SA | 306441662 | 0.1% |
| 86 | ANIM.MI | Anima Holding SpA | 303824524 | 0.1% |
| 87 | FSK.NYSE | FS KKR Capital Corp | 299500000 | 0.1% |
| 88 | CLDN.LSE | Caledonia Investments | 296974260 | 0.1% |
| 89 | OXLC.NASDAQ | Oxford Lane Capital Corp | 290642167 | 0.1% |
| 90 | LEON.SW | Leonteq AG | 288863809 | 0.1% |
| 91 | B7E.XETRA | Blue Cap AG | 286960768 | 0.1% |
| 92 | APAM.NYSE | Artisan Partners Asset Management Inc | 283680750 | 0.1% |
| 93 | NGI.AU | Navigator Global Investments Ltd | 276287771 | 0.1% |
| 94 | MLP.XETRA | MLP SE | 259051539 | 0.0% |
| 95 | POLR.LSE | Polar Capital Holdings plc | 248424878 | 0.0% |
| 96 | 0214.HK | Asia Orient Holdings Ltd | 244590755 | 0.0% |
| 97 | NAM-INDIA.NSE | Nippon Life India Asset Management Limited | 242443460 | 0.0% |
| 98 | R4.MC | Renta 4 Banco S.A | 235092558 | 0.0% |
| 99 | ASHM.LSE | Ashmore Group Plc | 234863640 | 0.0% |
| 100 | CET.NYSE MKT | Central Securities Corporation | 230444389 | 0.0% |
| 101 | MFG.AU | Magellan Financial Group Ltd | 226809835 | 0.0% |
| 102 | CEF.TO | Sprott Physical Gold and Silver Trust | 224832845 | 0.0% |
| 103 | IPX.LSE | Impax Asset Management Group Plc | 224260829 | 0.0% |
| 104 | VRTS.NASDAQ | Virtus Investment Partners, Inc. | 221513500 | 0.0% |
| 105 | VCTR.NASDAQ | Victory Capital Holdings Inc | 219433250 | 0.0% |
| 106 | GDG.AU | Generation Development Group Ltd | 215984214 | 0.0% |
| 107 | GIMB.BR | GIMV NV | 204246496 | 0.0% |
| 108 | BAJAJHLDNG.NSE | Bajaj Holdings & Investment Limited | 203892220 | 0.0% |
| 109 | CNI.AU | Centuria Capital Ltd | 202593672 | 0.0% |
| 110 | MAF.AU | MA Financial Group Ltd | 200739096 | 0.0% |
| 111 | STEP.NASDAQ | Stepstone Group Inc | 200599750 | 0.0% |
| 112 | 601108.SHG | Caitong Securities Co Ltd | 189383441 | 0.0% |
| 113 | IHP.LSE | IntegraFin Holdings plc | 184823100 | 0.0% |
| 114 | 3709.TWO | Trigold Holdings Ltd | 175081640 | 0.0% |
| 115 | ADC.F | AdCapital AG | 173358438 | 0.0% |
| 116 | TFIF.LSE | TwentyFour Income Fund Ltd | 173042156 | 0.0% |
| 117 | MIT.MI | Mittel S.p.A | 164560778 | 0.0% |
| 118 | HLNE.NASDAQ | Hamilton Lane Inc | 162164750 | 0.0% |
| 119 | GQG.AU | GQG Partners Inc DRC | 160899946 | 0.0% |
| 120 | TFG.AS | Tetragon Financial Group Ltd | 158700000 | 0.0% |
| 121 | BUR.NYSE | Burford Capital Ltd | 149463501 | 0.0% |
| 122 | HVPE.LSE | HarbourVest Global Private Equity Ltd | 149222419 | 0.0% |
| 123 | GAM.SW | GAM Holding AG | 145285399 | 0.0% |
| 124 | ONEXF.PINK | Onex Corp | 143052834 | 0.0% |
| 125 | STEW.NYSE | SRH Total Return Fund Inc. | 142968035 | 0.0% |
| 126 | PSEC.NASDAQ | Prospect Capital Corporation | 141733500 | 0.0% |
| 127 | 0174.HK | Gemini Investments Holdings Ltd | 140012444 | 0.0% |
| 128 | RVT.NYSE | Royce Value Closed Fund | 137359755 | 0.0% |
| 129 | CPX.XETRA | capsensixx AG | 133286905 | 0.0% |
| 130 | CNS.NYSE | Cohen & Steers Inc | 127774750 | 0.0% |
| 131 | CGI.TO | Canadian General Investments Ltd | 127084603 | 0.0% |
| 132 | MAIN.NYSE | Main Street Capital Corporation | 126869000 | 0.0% |
| 133 | HTGC.NYSE | Hercules Capital Inc | 126836750 | 0.0% |
| 134 | GBDC.NASDAQ | Golub Capital BDC Inc | 126756750 | 0.0% |
| 135 | FSZ.TO | Fiera Capital Corporation | 124890370 | 0.0% |
| 136 | AMTD.NYSE | AMTD IDEA Group | 122715000 | 0.0% |
| 137 | HAN.LSE | Hansa Trust | 121379742 | 0.0% |
| 138 | 1697.HK | Shandong International Trust | 121330956 | 0.0% |
| 139 | MUT.LSE | Murray Income Trust | 121204977 | 0.0% |
| 140 | PTM.AU | Platinum Asset Management Ltd | 120739956 | 0.0% |
| 141 | WTL.AU | Wt Financial Group Ltd | 120562977 | 0.0% |
| 142 | BSIG.NYSE | Brightsphere Investment Group Inc | 120275000 | 0.0% |
| 143 | MXT.AU | Metrics Master Income Trust Unit | 117969476 | 0.0% |
| 144 | GCMG.NASDAQ | GCM Grosvenor Inc | 115668250 | 0.0% |
| 145 | GCP.LSE | GCP Infrastructure Investments Limited | 114649415 | 0.0% |
| 146 | 0292.HK | Asia Standard Hotel Group Ltd | 114525368 | 0.0% |
| 147 | EQT.AU | EQT Holdings Ltd | 113175291 | 0.0% |
| 148 | AB.NYSE | AllianceBernstein Holding L.P. | 108469250 | 0.0% |
| 149 | BRDG.NYSE | Bridge Investment Group Holdings Inc | 108125750 | 0.0% |
| 150 | 1WT.F | WisdomTree Investments Inc | 101089359 | 0.0% |
| 151 | 000563.SHE | Shaanxi International Trust Co Ltd | 100679876 | 0.0% |
| 152 | GLAD.NASDAQ | Gladstone Capital Corporation | 96621000 | 0.0% |
| 153 | MNKS.LSE | Monks Investment Trust PLC | 95470561 | 0.0% |
| 154 | MFF.AU | MFF Capital Investments Ltd | 95379156 | 0.0% |
| 155 | GSBD.NYSE | Goldman Sachs BDC Inc | 94635250 | 0.0% |
| 156 | IDIP.PA | IDI S.C.A. | 93966050 | 0.0% |
| 157 | NOAH.NYSE | Noah Holdings Ltd | 92552928 | 0.0% |
| 158 | BBN.SW | Bellevue Group AG | 92106671 | 0.0% |
| 159 | EP1.AU | E&P Financial Group Ltd | 91903291 | 0.0% |
| 160 | PAX.NASDAQ | Patria Investments Ltd | 90611500 | 0.0% |
| 161 | ANANDRATHI.NSE | Anand Rathi Wealth Limited | 89484002 | 0.0% |
| 162 | GMPXF.PINK | RF Capital Group Inc | 88942000 | 0.0% |
| 163 | BBXIA.OTCQX | BBX Capital Inc | 88916250 | 0.0% |
| 164 | TRE.OL | Treasure ASA | 88587793 | 0.0% |
| 165 | 600643.SHG | Shanghai AJ Group Co Ltd | 87512189 | 0.0% |
| 166 | CLIG.LSE | City Of London Investment Group | 87323257 | 0.0% |
| 167 | SRTG.JK | Saratoga Investama Sedaya | 86446675 | 0.0% |
| 168 | TY.NYSE | Tri Continental Closed Fund | 85940097 | 0.0% |
| 169 | AIM.TO | Aimia Inc | 83714160 | 0.0% |
| 170 | RCP.LSE | RIT Capital Partners | 82337434 | 0.0% |
| 171 | HABITAT.SN | A.F.P. Habitat | 81599173 | 0.0% |
| 172 | KYN.NYSE | Kayne Anderson MLP Investment Closed Fund | 81596250 | 0.0% |
| 173 | UEM.LSE | Utilico Emerging Markets Ltd | 79851123 | 0.0% |
| 174 | M3BK.XETRA | Pyramid AG | 79818132 | 0.0% |
| 175 | SJG.LSE | Schroder Japan Growth Fund | 78749728 | 0.0% |
| 176 | PROVIDA.SN | A.F.P. Provida | 77870164 | 0.0% |
| 177 | LWDB.LSE | Law Debenture Corp | 77318921 | 0.0% |
| 178 | WGB.AU | WAM Global Ltd | 77231016 | 0.0% |
| 179 | ANTIN.PA | Antin IP SA | 76553196 | 0.0% |
| 180 | BCSF.NYSE | Bain Capital Specialty Finance Inc | 74351750 | 0.0% |
| 181 | WAM.AU | Wam Capital Ltd | 71154286 | 0.0% |
| 182 | LSF.AU | L1 Long Short Fund Ltd | 70895230 | 0.0% |
| 183 | BBGI.LSE | BBGI SICAV SA | 70250380 | 0.0% |
| 184 | JFJ.LSE | JPMorgan Japanese Investment Trust | 69801524 | 0.0% |
| 185 | TIP.AU | Teaminvest Private Group Ltd | 69006992 | 0.0% |
| 186 | AFI.AU | Australian Foundation Investment Company Ltd | 68974873 | 0.0% |
| 187 | PX.NYSE | P10 Inc | 68625250 | 0.0% |
| 188 | LWI.LSE | Lowland Investment Co | 67334702 | 0.0% |
| 189 | 0806.HK | Value Partners Group Ltd | 66858036 | 0.0% |
| 190 | HRI.LSE | Herald Investment Trust | 65589255 | 0.0% |
| 191 | AEF.AU | Australian Ethical Investment Ltd | 65369396 | 0.0% |
| 192 | AFPCAPITAL.SN | AFP Capital SA | 64956732 | 0.0% |
| 193 | BPM.LSE | B P Marsh and Partners PLC | 64719518 | 0.0% |
| 194 | NEWT.NASDAQ | Newtek Business Services Corp | 63494000 | 0.0% |
| 195 | UNC.TO | United Corporations Limited | 63412672 | 0.0% |
| 196 | LBS.TO | Life & Banc Split Corp | 62762490 | 0.0% |
| 197 | BREB.BR | Brederode SA | 61896855 | 0.0% |
| 198 | BRAP3.SA | Bradespar S.A | 61361662 | 0.0% |
| 199 | GKI.WAR | Immobile | 60683222 | 0.0% |
| 200 | SLRC.NASDAQ | SLR Investment Corp | 59664500 | 0.0% |
| 201 | HQH.NYSE | Tekla Healthcare Investors | 58118274 | 0.0% |
| 202 | ARG.AU | Argo Investments Ltd | 57199278 | 0.0% |
| 203 | REC.LSE | Record PLC | 57034900 | 0.0% |
| 204 | CION.NYSE | Cion Investment Corp | 56043250 | 0.0% |
| 205 | CGBD.NASDAQ | Carlyle Secured Lending Inc | 56035750 | 0.0% |
| 206 | BRSC.LSE | Blackrock Smaller Companies Trust PLC | 56013553 | 0.0% |
| 207 | NMFC.NASDAQ | New Mountain Finance Corporation | 55280750 | 0.0% |
| 208 | MLC.NEO | Mount Logan Capital Inc | 55114844 | 0.0% |
| 209 | EZL.AU | Euroz Ltd | 54960577 | 0.0% |
| 210 | VLE.LSE | Volvere PLC | 54001035 | 0.0% |
| 211 | CUPRUM.SN | Cuprum | 53566050 | 0.0% |
| 212 | TCPC.NASDAQ | BlackRock TCP Capital Corp | 53214927 | 0.0% |
| 213 | FID.AU | Fiducian Group Ltd | 52559099 | 0.0% |
| 214 | VICO.JK | Victoria Investama Tbk | 50762997 | 0.0% |
| 215 | CYB.TO | Cymbria Corporation | 50274090 | 0.0% |
| 216 | CCJI.LSE | CC Japan Income and Growth Trust PLC | 50268111 | 0.0% |
| 217 | CRED-A.ST | Creades AB | 49595000 | 0.0% |
| 218 | GCG.TO | Guardian Capital Group Limited | 49389745 | 0.0% |
| 219 | SEC.TO | Senvest Capital Inc. | 49212376 | 0.0% |
| 220 | OPH.AU | Ophir High Conviction Fund | 48944271 | 0.0% |
| 221 | VTAS.LSE | Volta Finance Ltd | 48495517 | 0.0% |
| 222 | ABSLAMC.NSE | Aditya Birla Sun Life AMC Limited | 47537525 | 0.0% |
| 223 | LTA.PA | Altamir SCA | 47532899 | 0.0% |
| 224 | INFREA.ST | Infrea AB | 46785375 | 0.0% |
| 225 | TRIN.NASDAQ | Trinity Capital Inc | 45902750 | 0.0% |
| 226 | UTIAMC.NSE | UTI Asset Management Company Limited | 45686183 | 0.0% |
| 227 | CCAP.NASDAQ | Crescent Capital BDC Inc | 44196250 | 0.0% |
| 228 | HICL.LSE | HICL Infrastructure Company Ltd | 44131230 | 0.0% |
| 229 | GOW.AU | Gowing Bros Ltd | 44093492 | 0.0% |
| 230 | CSWC.NASDAQ | Capital Southwest Corporation | 44026750 | 0.0% |
| 231 | JEMI.LSE | JPMorgan Global Emerging Markets Investment Trust PLC | 43824449 | 0.0% |
| 232 | DGS.TO | Dividend Growth Split Corp | 43005855 | 0.0% |
| 233 | SCP.LSE | Schroder UK Mid Cap Fund PLC | 42464050 | 0.0% |
| 234 | 030610.KO | Kyobo Securiti | 42082022 | 0.0% |
| 235 | BURE.ST | Bure Equity AB | 41973750 | 0.0% |
| 236 | ABCA.PA | ABC arbitrage SA | 41800719 | 0.0% |
| 237 | ALB.MC | Corporacion Financiera Alba SA | 41497298 | 0.0% |
| 238 | FEN.LSE | Frenkel Topping Group | 41250754 | 0.0% |
| 239 | PEH.F | PEH Wertpapier AG | 41206475 | 0.0% |
| 240 | CAT-B.ST | Catella AB (publ) | 40745250 | 0.0% |
| 241 | MPCK.XETRA | MPC Münchmeyer Petersen Capital AG | 40719322 | 0.0% |
| 242 | MCAP.ST | MedCap AB (publ) | 40699750 | 0.0% |
| 243 | ECCC.NYSE | Eagle Point Credit Company Inc Preferred | 40099077 | 0.0% |
| 244 | 000935.SHE | Sichuan Shuangma Cement Co Ltd | 39980145 | 0.0% |
| 245 | MNL.LSE | Manchester and London Investment Trust plc | 39717793 | 0.0% |
| 246 | WCW.LSE | Walker Crips Group PLC | 39697990 | 0.0% |
| 247 | SWEF.LSE | Starwood European Real Estate Finance Ltd | 39642589 | 0.0% |
| 248 | DHIL.NASDAQ | Diamond Hill Investment Group Inc | 39573842 | 0.0% |
| 249 | FDUS.NASDAQ | Fidus Investment Corp | 39289250 | 0.0% |
| 250 | 001510.KO | Sk Securities | 39015915 | 0.0% |
| 251 | MERC.LSE | Mercia Technologies PLC | 38264668 | 0.0% |
| 252 | DUKE.LSE | Duke Royalty Ltd | 37863590 | 0.0% |
| 253 | PFLT.NYSE | PennantPark Floating Rate Capital Ltd | 37633000 | 0.0% |
| 254 | ANIC.LSE | Agronomics Ltd | 37345989 | 0.0% |
| 255 | PHT.NYSE | Pioneer High Income Closed Fund | 36902538 | 0.0% |
| 256 | PNI.AU | Pinnacle Investment Management Group Ltd | 36831961 | 0.0% |
| 257 | JII.LSE | JPMorgan Indian Inv Trust | 36385633 | 0.0% |
| 258 | MNP.LSE | Martin Currie Global Portfolio Trust plc | 35786530 | 0.0% |
| 259 | IIM.NYSE | Invesco Value Municipal Income Closed Fund | 35417260 | 0.0% |
| 260 | STM.LSE | STM Group Plc | 35302469 | 0.0% |
| 261 | FT.NYSE | Franklin Universal Closed Fund | 34970153 | 0.0% |
| 262 | DFN.TO | Dividend 15 Split Corp | 34579008 | 0.0% |
| 263 | FSF.AU | Fonterra Shareholders Fund | 34480143 | 0.0% |
| 264 | 1140.HK | Wealthking Investments Ltd | 34269922 | 0.0% |
| 265 | BPCR.LSE | BioPharma Credit PLC | 34091500 | 0.0% |
| 266 | PILANIINVS.NSE | Pilani Investment and Industries Corporation Limited | 34020244 | 0.0% |
| 267 | AIL.JSE | African Rainbow Capital Investments Ltd | 33981850 | 0.0% |
| 268 | FARM.MI | H-Farm S.p.A | 33677149 | 0.0% |
| 269 | OIG.LSE | Oryx International Growth Fund | 33030194 | 0.0% |
| 270 | BTZ.NYSE | BlackRock Credit Allocation Income Trust | 31970572 | 0.0% |
| 271 | FAIR.LSE | Fair Oaks Income Limited | 31922396 | 0.0% |
| 272 | SAIN.LSE | Scottish American Investment Co | 31722779 | 0.0% |
| 273 | WLE.AU | Wam Leaders Ltd | 31146527 | 0.0% |
| 274 | SST.LSE | The Scottish Oriental Smaller Companies Trust plc | 30991188 | 0.0% |
| 275 | SOR.NYSE | Source Capital Closed Fund | 30642254 | 0.0% |
| 276 | SAMG.NASDAQ | Silvercrest Asset Management Group Inc | 30091500 | 0.0% |
| 277 | KRI.WAR | Kredyt Inkaso SA | 30058833 | 0.0% |
| 278 | GAIN.NASDAQ | Gladstone Investment Corporation | 29679250 | 0.0% |
| 279 | GCL.LSE | Geiger Counter Limited | 29564152 | 0.0% |
| 280 | PAC.AU | Pacific Current Group Ltd | 28951804 | 0.0% |
| 281 | CGT.LSE | Capital Gearing Trust | 28203754 | 0.0% |
| 282 | THRG.LSE | Throgmorton Trust Plc | 28193538 | 0.0% |
| 283 | SII.TO | Sprott Inc. | 27919084 | 0.0% |
| 284 | FUND.NASDAQ | Sprott Focus Trust | 27850012 | 0.0% |
| 285 | NXP.NYSE | Nuveen Select Tax-Free Income Portfolio | 27530603 | 0.0% |
| 286 | BGLF.LSE | Blackstone / GSO Loan | 27378092 | 0.0% |
| 287 | BOOK.LSE | Literacy Capital PLC | 27312909 | 0.0% |
| 288 | TITAN.HE | Titanium Oyj | 27162380 | 0.0% |
| 289 | PFG.AU | Prime Financial Group Ltd | 26523665 | 0.0% |
| 290 | HBMN.SW | HBM Healthcare Investments | 26520770 | 0.0% |
| 291 | HRZN.NASDAQ | Horizon Technology Finance | 26459000 | 0.0% |
| 292 | 2140.SR | AYYAN Investment Co SJSC | 26224756 | 0.0% |
| 293 | WED.V | Westaim Corp | 26117808 | 0.0% |
| 294 | GAM.NYSE | General American Investors Closed Fund | 26110344 | 0.0% |
| 295 | PCG.AU | Pengana Capital Group Ltd | 25824200 | 0.0% |
| 296 | RMM.NYSE | RiverNorth Managed Duration Municipal Income Fund Inc | 25434410 | 0.0% |
| 297 | BPII.JK | Batavia Prosperindo Int | 25394362 | 0.0% |
| 298 | JCH.LSE | JPMorgan Claverhouse Investment Trust Plc | 24543596 | 0.0% |
| 299 | ATR.LSE | Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc | 24297008 | 0.0% |
| 300 | AUGM.LSE | Augmentum Fintech PLC | 24244516 | 0.0% |
| 301 | BANX.NASDAQ | Arrowmark Financial Corp | 23688952 | 0.0% |
| 302 | HQL.NYSE | Tekla Life Sciences Investors | 23523699 | 0.0% |
| 303 | PGF.AU | PM Capital Global Opportunities Fund Limited | 23413512 | 0.0% |
| 304 | BIT.NYSE | Blackrock Multi Sector Income Closed Fund | 23316385 | 0.0% |
| 305 | WHG.NYSE | Westwood Holdings Group Inc | 23194250 | 0.0% |
| 306 | VINP.NASDAQ | Vinci Partners Investments Ltd | 23129387 | 0.0% |
| 307 | SBC.TO | Brompton Split Banc Corp | 23077462 | 0.0% |
| 308 | URB.TO | Urbana Corporation | 22760280 | 0.0% |
| 309 | GSDHO.IS | GSD Holding AS | 22369041 | 0.0% |
| 310 | FFN.TO | North American Financial 15 | 22181308 | 0.0% |
| 311 | LCS.TO | Brompton Lifeco Split Corp | 22166495 | 0.0% |
| 312 | MMIT.LSE | Mobius Investment Trust PLC | 21670823 | 0.0% |
| 313 | MNTN.LSE | Schiehallion Fund Ltd | 21592750 | 0.0% |
| 314 | PNNT.NYSE | PennantPark Investment Corporation | 21485750 | 0.0% |
| 315 | SEAF.ST | Seafire AB | 21453250 | 0.0% |
| 316 | GROW.LSE | Draper Esprit PLC | 21374100 | 0.0% |
| 317 | GVF.AU | Staude Capital Global Value Fund Limited | 21179399 | 0.0% |
| 318 | PEHN.SW | Private Equity Holding AG | 21155709 | 0.0% |
| 319 | ERC.NYSE MKT | Allspring Multi Sector Income Fund | 20735933 | 0.0% |
| 320 | SVOL-B.ST | Svolder AB (publ) | 20576488 | 0.0% |
| 321 | HAM.V | Highwood Asset Management Ltd | 20182408 | 0.0% |
| 322 | WHF.NASDAQ | WhiteHorse Finance | 19920000 | 0.0% |
| 323 | MTU.LSE | Montanaro UK Smaller Companies Investment Trust PLC | 19821335 | 0.0% |
| 324 | MTE.LSE | Montanaro European Smaller Companies Trust plc | 19796189 | 0.0% |
| 325 | AAIF.LSE | abrdn Asian Income Fund Limited | 19608851 | 0.0% |
| 326 | NAIT.LSE | The North American Income Trust plc | 19391024 | 0.0% |
| 327 | STWK.ST | Stockwik Forvaltning AB | 18889325 | 0.0% |
| 328 | ASTO.LSE | Assetco Plc | 18833097 | 0.0% |
| 329 | DBAN.XETRA | Deutsche Beteiligungs AG | 18664335 | 0.0% |
| 330 | ISYAT.IS | Is Yatirim Ortakligi AS | 18610742 | 0.0% |
| 331 | EQV1V.HE | eQ Oyj | 18478240 | 0.0% |
| 332 | OLY.TO | Olympia Financial Group Inc | 18425612 | 0.0% |
| 333 | KBC.AU | Keybridge Capital Ltd | 18404325 | 0.0% |
| 334 | IBT.LSE | International Biotechnology Trust plc | 17972265 | 0.0% |
| 335 | SCM.NYSE | Stellus Capital Investment | 17834450 | 0.0% |
| 336 | 600696.SHG | Shanghai Guijiu Co Ltd | 17478762 | 0.0% |
| 337 | SAR.NYSE | Saratoga Investment Corp | 17366880 | 0.0% |
| 338 | BLW.NYSE | BlackRock Limited Duration Income Trust | 16785522 | 0.0% |
| 339 | TPOU.LSE | Third Point Investors Limited | 16690688 | 0.0% |
| 340 | JZCP.LSE | JZ Capital Partners Ltd | 16264918 | 0.0% |
| 341 | PHD.NYSE | Pioneer Floating Rate Trust | 16209766 | 0.0% |
| 342 | LTI.LSE | Lindsell Train Investment Trust Plc | 16186480 | 0.0% |
| 343 | HNW.NYSE MKT | Pioneer Diversified High IT | 16118824 | 0.0% |
| 344 | FAP.TO | abrdn Asia Pacific Income Fund VCC | 15927728 | 0.0% |
| 345 | RICA.LSE | Ruffer Investment Company Limited | 15728442 | 0.0% |
| 346 | 026890.KO | Stic Investments Inc | 15175052 | 0.0% |
| 347 | EVN.NYSE | Eaton Vance Municipal Income Closed Fund | 15052523 | 0.0% |
| 348 | MRCC.NASDAQ | Monroe Capital Corp | 14810500 | 0.0% |
| 349 | PMO.NYSE | Putnam Municipal Opportunities Trust | 14755085 | 0.0% |
| 350 | FNS.BK | Finansa Public Company Limited | 14749635 | 0.0% |
| 351 | 0245.HK | China Minsheng Financial Holding Corp Ltd | 14698473 | 0.0% |
| 352 | 000532.SHE | Zhuhai Huajin Capital Co Ltd | 14673956 | 0.0% |
| 353 | IGC.LSE | India Capital Growth Fund | 14650688 | 0.0% |
| 354 | FRMO.PINK | Frmo Corp | 14596091 | 0.0% |
| 355 | PL8.AU | Plato Income Maximiser Ltd | 14511598 | 0.0% |
| 356 | STS.LSE | Securities Trust of Scotland plc | 14491640 | 0.0% |
| 357 | PGOO.LSE | Proven Growth and Income Vct PLC | 14430032 | 0.0% |
| 358 | CVC.AU | CVC Ltd | 14203513 | 0.0% |
| 359 | BKI.AU | BKI Investment Company Ltd | 14145610 | 0.0% |
| 360 | RMT.NYSE | Royce Micro Cap Closed Fund | 14078092 | 0.0% |
| 361 | VGM.NYSE | Invesco Trust For Inv Grade Munis | 13812798 | 0.0% |
| 362 | FGX.AU | Future Generation Australia Limited | 13798162 | 0.0% |
| 363 | PEY.LSE | Princess Private Equity Holding Ltd | 13751065 | 0.0% |
| 364 | VKQ.NYSE | Invesco Municipal Trust | 13557193 | 0.0% |
| 365 | SKH.WAR | Skarbiec Holding S.A. | 13554549 | 0.0% |
| 366 | PHI.LSE | Pacific Horizon Investment Trust | 13335238 | 0.0% |
| 367 | WAX.AU | WAM Research Ltd | 13232242 | 0.0% |
| 368 | IQI.NYSE | Invesco Quality Municipal Income Closed Fund | 13158346 | 0.0% |
| 369 | ORES.ST | Investment AB Oresund | 13034499 | 0.0% |
| 370 | LMS.LSE | LMS Capital Plc | 13025785 | 0.0% |
| 371 | BK.TO | Canadian Banc Corp | 12892969 | 0.0% |
| 372 | PMM.NYSE | Putnam Managed Municipal Income Closed Fund | 12760638 | 0.0% |
| 373 | MIGO.LSE | Migo Opportunities Trust PLC | 12605690 | 0.0% |
| 374 | 600816.SHG | Anxin Trust Co Ltd | 12430310 | 0.0% |
| 375 | GOZDE.IS | Gozde Girisim Sermayesi Yatirim Ortakligi AS | 12425510 | 0.0% |
| 376 | FTF.LSE | Foresight Enterprise VCT PLC | 12384405 | 0.0% |
| 377 | SIHL.LSE | Symphony International Holdings Ltd | 12280000 | 0.0% |
| 378 | BTA.NYSE | BlackRock Long-Term Municipal Advantage Trust | 12181986 | 0.0% |
| 379 | HHI.LSE | Henderson High Income Trust | 12135460 | 0.0% |
| 380 | BIPS.LSE | Invesco Bond Income Plus Limited | 11927848 | 0.0% |
| 381 | ARR.LSE | Aurora Investment Trust plc | 11777443 | 0.0% |
| 382 | KINV-B.ST | Kinnevik Investment AB ser. B | 11579750 | 0.0% |
| 383 | TAALA.HE | Taaleri Oyj | 11502704 | 0.0% |
| 384 | PVN.LSE | Proven Vct PLC | 11469091 | 0.0% |
| 385 | BAT.JSE | Brait SE | 11391800 | 0.0% |
| 386 | ALAUD.PA | Audacia SAS | 11338920 | 0.0% |
| 387 | BNY.NYSE | BlackRock New York Municipal Income Trust | 11312702 | 0.0% |
| 388 | TOP.AU | Thorney Opportunities Ltd | 11301258 | 0.0% |
| 389 | REP.AU | RAM Essential Services Property Fund Unit | 11250967 | 0.0% |
| 390 | DJW.AU | Djerriwarrh Investments Ltd | 11030203 | 0.0% |
| 391 | 600318.SHG | Anhui Xinli Finance Co Ltd | 10987727 | 0.0% |
| 392 | ASA.NYSE | ASA Gold and Precious Metals Ltd | 10823192 | 0.0% |
| 393 | SCF.LSE | Schroder Income Growth Fund | 10754944 | 0.0% |
| 394 | BSV.LSE | British Smaller Companies Vct Plc | 10712196 | 0.0% |
| 395 | VCV.NYSE | Invesco California Value Muni Inc Tr | 10624445 | 0.0% |
| 396 | NSIL.NSE | Nalwa Sons Investments Limited | 10532404 | 0.0% |
| 397 | MCI.NYSE | Barings Corporate Investors | 10396324 | 0.0% |
| 398 | 0133.HK | China Merchants China Direct Investments Ltd | 10386413 | 0.0% |
| 399 | GIF.LSE | Gulf Investment Fund PLC | 10330000 | 0.0% |
| 400 | MIN.NYSE | MFS Intermediate Income Trust | 10218281 | 0.0% |
| 401 | CIN.AU | Carlton Investments Ltd | 10142433 | 0.0% |
| 402 | ALI.WAR | Altustfi | 10140130 | 0.0% |
| 403 | VMR1.F | Value Management & Research AG | 10102999 | 0.0% |
| 404 | BLS.SG | HOTUNG INVESTMENT HLDGS LTD | 10024927 | 0.0% |
| 405 | NBH.NYSE MKT | Neuberger Berman IMF Inc | 9974643 | 0.0% |
| 406 | SWKH.NASDAQ | SWK Holdings Corp | 9551000 | 0.0% |
| 407 | SEC.LSE | Strategic Equity Capital Closed Fund | 9512103 | 0.0% |
| 408 | JHI.NYSE | John Hancock Investors Closed Fund | 9503015 | 0.0% |
| 409 | FMG.WAR | One SA | 9294875 | 0.0% |
| 410 | 600053.SHG | Kunwu Jiuding Investment Holdings Co Ltd | 9290729 | 0.0% |
| 411 | COSMO.IS | Cosmos Yatirim Holding AS | 9287823 | 0.0% |
| 412 | FTV.LSE | Foresight VCT PLC | 9106310 | 0.0% |
| 413 | BLE.NYSE | BlackRock MIT II | 9089908 | 0.0% |
| 414 | PZS.XETRA | Scherzer & Co. AG | 8760603 | 0.0% |
| 415 | OFS.NASDAQ | OFS Capital Corp | 8722500 | 0.0% |
| 416 | PIC.AU | Perpetual Eq Invest Co Ltd | 8713285 | 0.0% |
| 417 | MFC.BK | MFC Asset Management Public Company Limited | 8595389 | 0.0% |
| 418 | WAA.AU | Wam Active Ltd | 8477691 | 0.0% |
| 419 | QRS.WAR | Quercus TFI SA | 8431945 | 0.0% |
| 420 | TGP.AU | 360 Capital Group Ltd | 8431781 | 0.0% |
| 421 | MAM.AU | Microequities Asset Management Group Ltd | 8393905 | 0.0% |
| 422 | BKN.NYSE | BlackRock Investment Quality Municipal Closed Fund | 8185866 | 0.0% |
| 423 | B73.SG | GLOBAL INVESTMENTS LIMITED | 8179536 | 0.0% |
| 424 | WEDXF.PINK | The Westaim Corporation | 8139529 | 0.0% |
| 425 | AMOR.JK | Ashmore Asset Management Indonesia | 8067050 | 0.0% |
| 426 | KICL.NSE | Kalyani Investment Company Limited | 7949914 | 0.0% |
| 427 | VO2.ST | Vo2 Cap Holding AB | 7917705 | 0.0% |
| 428 | TPVG.NYSE | Triplepoint Venture Growth BDC Corp | 7587500 | 0.0% |
| 429 | AVHOL.IS | Avrupa Yatirim Holding AS | 7557652 | 0.0% |
| 430 | CVG.TO | Clairvest Group Inc. | 7531414 | 0.0% |
| 431 | CAND.BR | Candela Invest SA | 7458936 | 0.0% |
| 432 | STRINV.CO | Strategic Investments A/S | 7370020 | 0.0% |
| 433 | WMA.AU | Wam Alternative Assets Ltd | 7325801 | 0.0% |
| 434 | MCI.WAR | MCI Management SA | 7309490 | 0.0% |
| 435 | CIW.AU | Clime Investment Management | 7276087 | 0.0% |
| 436 | CDM.AU | Cadence Capital Ltd | 7274730 | 0.0% |
| 437 | P15.SG | PACIFIC CENTURY REGIONAL DEVTS | 7235629 | 0.0% |
| 438 | VLT.NYSE | Invesco High Income Trust II | 7107852 | 0.0% |
| 439 | TORO.LSE | Toro Ltd | 7087221 | 0.0% |
| 440 | ECF.NYSE MKT | Ellsworth Convertible Growth & IF | 6926769 | 0.0% |
| 441 | KTF.NYSE | DWS Municipal Income Trust | 6822022 | 0.0% |
| 442 | BGHS.LSE | Boussard and Gavaudan Holding Ltd ORD | 6801788 | 0.0% |
| 443 | HNNA.NASDAQ | Hennessy Ad | 6781500 | 0.0% |
| 444 | PFX.NASDAQ | Phenixfin Corporation | 6566188 | 0.0% |
| 445 | ALGW.LSE | Alpha Growth PLC | 6546491 | 0.0% |
| 446 | SILINV.NSE | SIL Investments Limited | 6459320 | 0.0% |
| 447 | PMC.AU | Platinum Capital Ltd | 6407994 | 0.0% |
| 448 | MPV.NYSE | Barings Participation Investors (the Trust) | 6303508 | 0.0% |
| 449 | BFZ.NYSE | BlackRock California Municipal Income Closed Fund | 6228727 | 0.0% |
| 450 | BME.NYSE | BlackRock Health Sciences Trust | 6078390 | 0.0% |
| 451 | SFIO.PINK | Starfleet Innotech Inc | 6046719 | 0.0% |
| 452 | LPC.V | Lorne Park Capital Partners Inc | 6002978 | 0.0% |
| 453 | LIV.LSE | Livermore Investments Group Limited | 5938585 | 0.0% |
| 454 | GABI.LSE | GCP Asset Backed Income Fund Limited | 5911825 | 0.0% |
| 455 | RIII.LSE | Rights and Issues Investment Trust Public Limited Company | 5792381 | 0.0% |
| 456 | FCO.NYSE MKT | Aberdeen Global IF Inc | 5774546 | 0.0% |
| 457 | DAGHL.IS | Dagi Yatirim Holding AS | 5664538 | 0.0% |
| 458 | BGR.NYSE | BlackRock Energy and Resources Closed Fund | 5559313 | 0.0% |
| 459 | VERUS.IS | Verusa Holding AS | 5547735 | 0.0% |
| 460 | LBOW.LSE | ICG Longbow Senior Secured UK Property Debt Investments Ltd | 5536544 | 0.0% |
| 461 | IEX.AS | Iex Group NV | 5364989 | 0.0% |
| 462 | LFE.TO | Canadian Life Companies Split Corp | 5266875 | 0.0% |
| 463 | CATC.LSE | CATCo Reinsurance Opps C | 5257477 | 0.0% |
| 464 | MGCI.LSE | M&G Credit Income Investment Trust PLC | 5187305 | 0.0% |
| 465 | NXC.NYSE | Nuveen California Select Tax Free Income Closed Fund | 5186910 | 0.0% |
| 466 | LEO.NYSE | BNY Mellon Strategic Municipals Inc | 5157595 | 0.0% |
| 467 | ALI.AU | Argo Global Listed Infrastructure Ltd | 5130006 | 0.0% |
| 468 | MCR.NYSE | MFS Charter Income Trust | 4998107 | 0.0% |
| 469 | VPV.NYSE | Invesco Pennsylvania Value Municipal Income Trust | 4989267 | 0.0% |
| 470 | HDFGS.IS | Hedef Girisim Sermayesi | 4984378 | 0.0% |
| 471 | AADV.LSE | Albion Development VCT PLC | 4929245 | 0.0% |
| 472 | OSTIM.IS | Ostim Endustriyel Yatirimlar ve Isletme AS | 4619186 | 0.0% |
| 473 | NTN.LSE | Northern 3 Vct Plc | 4581601 | 0.0% |
| 474 | MAV.NYSE | Pioneer Municipal High Income Advantage Trust | 4560366 | 0.0% |
| 475 | FPC.AU | Fat Prophets Global Contrarian Fund Ltd | 4552850 | 0.0% |
| 476 | VKFYO.IS | Vakif Menkul Kiymet Yatirim Ortakligi AS | 4544818 | 0.0% |
| 477 | NESF.LSE | NextEnergy Solar Fund Ltd | 4502391 | 0.0% |
| 478 | TRNLY.OTCQX | Trendlines Group Ltd ADR | 4496000 | 0.0% |
| 479 | OAP3.LSE | Octopus Apollo VCT PLC | 4489818 | 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 | BFINVEST.NSE | BF Investment Limited | 4297090 | 0.0% |
| 483 | ALCBI.PA | Crypto Blockchain Industries SA | 4284642 | 0.0% |
| 484 | GLU.NYSE MKT | Gabelli Global Utility & Income Tr | 4275583 | 0.0% |
| 485 | GGT.NYSE | Gabelli MultiMedia Mutual Fund | 4195603 | 0.0% |
| 486 | LSAA.LSE | Life Settlement Assets PLC | 4171000 | 0.0% |
| 487 | PIA.AU | Pengana International Equities Ltd | 4126203 | 0.0% |
| 488 | TRAC-B.ST | AB Traction | 4085900 | 0.0% |
| 489 | IPOK.F | Heidelberger Beteiligungsholding AG | 3737139 | 0.0% |
| 490 | APL.AU | Associate Global Partners Limited | 3715656 | 0.0% |
| 491 | DTF.NYSE | DTF Tax Free Income Closed Fund | 3578350 | 0.0% |
| 492 | ECP.AU | ECP Emerging Growth Ltd | 3576265 | 0.0% |
| 493 | KAY.LSE | Kings Arms Yard Vct Plc | 3527984 | 0.0% |
| 494 | TGF.AU | Tribeca Global Natural Resources Ltd | 3485594 | 0.0% |
| 495 | VALUE.AS | Value8 N.V | 3448922 | 0.0% |
| 496 | SNC.AU | Sandon Capital Investments | 3369139 | 0.0% |
| 497 | PTMN.NASDAQ | Portman Ridge Finance Corp | 3339750 | 0.0% |
| 498 | MIR.AU | Mirrabooka Investments Ltd | 3316412 | 0.0% |
| 499 | BRIG.LSE | BlackRock Income and Growth Investment Trust plc | 3118104 | 0.0% |
| 500 | ARGO.LSE | Argo Group Limited | 3048172 | 0.0% |
| 501 | 1328.HK | Goldstream Investment Ltd | 2933141 | 0.0% |
| 502 | ARTL.LSE | Alpha Real Trust Ltd | 2916936 | 0.0% |
| 503 | PAI.AU | Platinum Asia Investments Ltd | 2900336 | 0.0% |
| 504 | AATG.LSE | Albion Technology & General VCT PLC | 2735885 | 0.0% |
| 505 | OYAYO.IS | OYAK Yatirim Ortakligi AS | 2703377 | 0.0% |
| 506 | AVC.AU | Auctus Alternative Investments Ltd | 2606553 | 0.0% |
| 507 | NBPE.LSE | NB Private Equity Partners Ltd | 2574117 | 0.0% |
| 508 | RAND.NASDAQ | Rand Capital Corp | 2512747 | 0.0% |
| 509 | 1835.HK | Shanghai Realway Capital Assets Management Co Ltd | 2467645 | 0.0% |
| 510 | ALPN.SW | Alpine Select AG | 2463779 | 0.0% |
| 511 | RYD.AU | Ryder Capital Ltd | 2429487 | 0.0% |
| 512 | JINDALPHOT.NSE | Jindal Photo Limited | 2418223 | 0.0% |
| 513 | VFL.NYSE MKT | Delaware Investments Florida MIF | 2308244 | 0.0% |
| 514 | PTF.V | Pender Growth Fund VCC Inc | 2295253 | 0.0% |
| 515 | DENGE.IS | Denge Yatirim Holding AS | 2191474 | 0.0% |
| 516 | KAM.AU | K2 Asset Management Holdings Ltd | 2167933 | 0.0% |
| 517 | MHN.LSE | Menhaden Capital PLC | 2127352 | 0.0% |
| 518 | T55.SG | TIH LIMITED | 2123419 | 0.0% |
| 519 | AMH.AU | AMCIL Ltd | 2070948 | 0.0% |
| 520 | GRNYO.IS | Garanti Yatirim Ortakligi AS | 2053943 | 0.0% |
| 521 | BFK.NYSE | BlackRock Municipal Income Closed Fund | 2046263 | 0.0% |
| 522 | CDIX.PINK | Cardiff Lexington Corp | 2040169 | 0.0% |
| 523 | CSR.WAR | Caspar | 2015738 | 0.0% |
| 524 | CMU.NYSE | MFS High Yield Municipal Closed Fund | 1964960 | 0.0% |
| 525 | GDC.AU | Global Data Centre Group | 1954753 | 0.0% |
| 526 | CFM.MI | CrowdFundMe SpA | 1875149 | 0.0% |
| 527 | GRF.NYSE MKT | Eagle Capital Growth Fund Inc | 1843659 | 0.0% |
| 528 | JGGI.LSE | JP Morgan Global Growth & Income PLC | 1831955 | 0.0% |
| 529 | LRFC.NASDAQ | Logan Ridge Finance Corp | 1828000 | 0.0% |
| 530 | LFIC.NSE | Lakshmi Finance & Industrial Corporation Limited | 1770256 | 0.0% |
| 531 | 06N.WAR | Magna Polonia SA | 1731711 | 0.0% |
| 532 | BRH.LSE | Braveheart Investment Group | 1716128 | 0.0% |
| 533 | 0810.HK | China Internet Investment Finance Holdings Ltd | 1711235 | 0.0% |
| 534 | 8657.HK | True Partner Capital Holding Ltd | 1707637 | 0.0% |
| 535 | NXN.NYSE | Nuveen New York Select Tax-Free Income Portfolio | 1660580 | 0.0% |
| 536 | ATSYH.IS | Atlantis Yatirim Holding AS | 1484158 | 0.0% |
| 537 | AIE.LSE | Ashoka India Equity Investment Trust PLC | 1443632 | 0.0% |
| 538 | CXH.NYSE | MFS Investment Grade Municipal Trust | 1367082 | 0.0% |
| 539 | MFM.NYSE | MFS Municipal Income Trust | 1301073 | 0.0% |
| 540 | SB2.AU | Salter Brothers Emerging Co Ltd | 1300187 | 0.0% |
| 541 | FW.V | Flow Capital Corp | 1296039 | 0.0% |
| 542 | BGUK.LSE | Baillie Gifford UK Growth Fund PLC | 1203236 | 0.0% |
| 543 | CAM.AU | Clime Capital Ltd | 1194795 | 0.0% |
| 544 | ETYAT.IS | Euro Trend Yatirim Ortakligi AS | 1188845 | 0.0% |
| 545 | AAT.WAR | Alta S.A. | 1147689 | 0.0% |
| 546 | JGC.LSE | Jupiter Green Investment Trust PLC | 1115225 | 0.0% |
| 547 | KWG.LSE | Kingswood Holdings Ltd | 1083290 | 0.0% |
| 548 | GROW.NASDAQ | US Global Investors Inc | 1045250 | 0.0% |
| 549 | 0612.HK | China Ding Yi Feng Holdings Ltd | 958996 | 0.0% |
| 550 | YESIL.IS | Yesil Yatirim Holding AS | 957288 | 0.0% |
| 551 | OCCI.NASDAQ | OFS Credit Company Inc | 945795 | 0.0% |
| 552 | A7A.XETRA | FinLab AG | 928012 | 0.0% |
| 553 | BHV.NYSE | BlackRock Virginia MBT | 917174 | 0.0% |
| 554 | NGE.AU | NGE Capital Ltd | 827111 | 0.0% |
| 555 | OEQ.AU | Orion Equities Ltd | 825967 | 0.0% |
| 556 | IBC.AU | Ironbark Capital Ltd | 822639 | 0.0% |
| 557 | VERTU.IS | Verusaturk Girisim Sermayesi | 794424 | 0.0% |
| 558 | BWF.AU | BlackWall Property Funds Ltd | 779299 | 0.0% |
| 559 | 5SY.SG | ONEAPEX LIMITED | 765339 | 0.0% |
| 560 | ZSARACOM.BSE | SARASWATI COMMERCIAL (INDIA) LTD. | 722877 | 0.0% |
| 561 | ACQ.AU | Acorn Capital Invest Fund | 657493 | 0.0% |
| 562 | KAT.AU | Katana Capital Ltd | 635864 | 0.0% |
| 563 | DNE.LSE | Dunedin Enterprise Investment Trust PLC | 627078 | 0.0% |
| 564 | PVL.AU | Powerhouse Ventures Ltd | 616552 | 0.0% |
| 565 | NBEN.SW | Nebag ag | 601303 | 0.0% |
| 566 | BXLC.PINK | Bexil Cp | 594342 | 0.0% |
| 567 | WINV.LSE | Worsley Investors Ltd | 575843 | 0.0% |
| 568 | BPH.AU | BPH Energy Ltd | 548816 | 0.0% |
| 569 | SOI.LSE | Schroder Oriental Income Fund | 520535 | 0.0% |
| 570 | SVM.LSE | SVM UK Emerging Fund plc | 518008 | 0.0% |
| 571 | 8313.HK | ZACD Group Ltd | 511816 | 0.0% |
| 572 | HINT.LSE | Henderson International Income Trust PLC | 488536 | 0.0% |
| 573 | PASUR.SN | Constr Pasur | 472583 | 0.0% |
| 574 | FIPP.LSE | Frontier IP Group Plc | 467716 | 0.0% |
| 575 | FON.WAR | Fon SE | 466045 | 0.0% |
| 576 | TIF1.BK | Thai Industrial Fund 1 | 465624 | 0.0% |
| 577 | ZC.V | Zimtu Capital Corp | 451460 | 0.0% |
| 578 | TIP.MI | Tamburi Investment Partners | 427485 | 0.0% |
| 579 | UPL.JSE | Universal Partners Ltd | 426394 | 0.0% |
| 580 | EUKYO.IS | Euro Kapital Yatirim Ortakligi AS | 413485 | 0.0% |
| 581 | OFSTF.OTCQB | Carbon Streaming Corp | 410750 | 0.0% |
| 582 | EUYO.IS | Euro Menkul Kiymet Yatirim Ortakligi AS | 403101 | 0.0% |
| 583 | ECT.AS | Eurocastle Investment Ltd | 395812 | 0.0% |
| 584 | INV.LSE | The Investment Company plc | 381902 | 0.0% |
| 585 | ARSA.MCX | UK Arsagera | 369405 | 0.0% |
| 586 | LBI.V | Lions Bay Capital Inc | 357259 | 0.0% |
| 587 | FXBY.PINK | Foxby Corp | 353791 | 0.0% |
| 588 | AVTUR.IS | Avrasya Petrol ve Turistik Tesisler Yatirimlar AS | 334804 | 0.0% |
| 589 | LVGI.PINK | Limitless Venture | 334428 | 0.0% |
| 590 | FSI.AU | Flagship Investments Ltd | 330617 | 0.0% |
| 591 | EFF.XETRA | Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG | 320220 | 0.0% |
| 592 | ALHGO.PA | Hamilton Global Opportunities PLC | 288291 | 0.0% |
| 593 | EFFH.ST | Effnetplattformen Holding AB | 276981 | 0.0% |
| 594 | LCE.AU | London City Equities Ltd | 266176 | 0.0% |
| 595 | ICP.F | Panamax AG | 260375 | 0.0% |
| 596 | RCG.NYSE MKT | RENN Fund Inc | 245251 | 0.0% |
| 597 | PDV.TO | Prime Dividend Corp | 244643 | 0.0% |
| 598 | PRM.TO | Big Pharma Split Corp Class A | 222974 | 0.0% |
| 599 | LRT.AU | Lowell Resources Fund | 201831 | 0.0% |
| 600 | NSI.LSE | New Star Investment Trust plc | 169849 | 0.0% |
| 601 | NCYF.LSE | CQS New City High Yield Fund | 154544 | 0.0% |
| 602 | MAFL.LSE | Mineral & Financial Investments Ltd | 149619 | 0.0% |
| 603 | SFAN.JK | Surya Fajar Capital Tbk PT | 141796 | 0.0% |
| 604 | IPC.AU | Imperial Pacific Ltd | 137012 | 0.0% |
| 605 | LKB.F | L-Konzept Holding AG | 117368 | 0.0% |
| 606 | FNR.V | 49 North Resources Inc | 117293 | 0.0% |
| 607 | STAR.JK | PT Buana Artha Anugerah Tbk | 114255 | 0.0% |
| 608 | SGE.V | Strategem Capital Corp | 107638 | 0.0% |
| 609 | TMT.LSE | TMT Investments PLC | 105399 | 0.0% |
| 610 | GLAE.PINK | Glassbridge Enterprises Inc | 100000 | 0.0% |
| 611 | SOR.AU | Strategic Elements Ltd | 84542 | 0.0% |
| 612 | ADA.LSE | Adams Plc | 84239 | 0.0% |
| 613 | AAEV.LSE | Albion Enterprise VCT PLC | 82730 | 0.0% |
| 614 | IMP.WAR | Impera Capital S.A. | 81917 | 0.0% |
| 615 | LITT.V | Roadman Investments Corp | 79127 | 0.0% |
| 616 | MGHCF.OTCQB | Minco Capital Corp | 77638 | 0.0% |
| 617 | WIS.WAR | Baltic Bridge S.A. | 74359 | 0.0% |
| 618 | FFP.V | Consolidated Firstfund Capital Corp | 67182 | 0.0% |
| 619 | MEC.AU | Morphic Ethical Equities Fund Ltd | 63499 | 0.0% |
| 620 | TIMESGTY.NSE | Times Guaranty Limited | 58905 | 0.0% |
| 621 | PADI.JK | Minna Padi Investama Tbk | 37147 | 0.0% |
| 622 | EGR.PA | Transition Evergreen | 36747 | 0.0% |
| 623 | CRWN.LSE | Crown Place VCT PLC | 33658 | 0.0% |
| 624 | TURN.NASDAQ | 180 Degree Capital Corp | 32325 | 0.0% |
| 625 | WI.V | Western Investment Company of Canada Limited | 30843 | 0.0% |
| 626 | TAN.LSE | Tanfield Group PLC | 28918 | 0.0% |
| 627 | SBSI.LSE | Schroder BSC Social Impact Trust PLC | 19626 | 0.0% |
| 628 | ESIFF.OTCQB | ESG Global Impact Capital Inc | 19378 | 0.0% |
| 629 | GFL.AU | Global Masters Fund Limited | 18589 | 0.0% |
| 630 | 0721.HK | China Financial International Investments Ltd | 9766 | 0.0% |
| 631 | QUE.AU | Queste Communications Ltd | 8902 | 0.0% |
| 632 | SHD.WAR | Soho Development SA | 6501 | 0.0% |
| 633 | NEWCAP.CO | Newcap Holding A/S | 5460 | 0.0% |
| 634 | 1160.HK | Youth Champ Financial Group Holdings Ltd | 5140 | 0.0% |
| 635 | CMB.LSE | Cambria Africa plc | 4715 | 0.0% |
| 636 | ATY.LSE | Athelney Trust plc | 2835 | 0.0% |
| 637 | BEL.AU | Bentley Capital Ltd | 874 | 0.0% |
| 638 | LME.LSE | Limitless Earth Plc | 499 | 0.0% |
| 639 | CRV.LSE | Craven House Capital PLC | 0 | 0.0% |
| 640 | KHOOBSURAT.BSE | Khoobsurat Ltd | 0 | 0.0% |
| 641 | UMPAS.IS | Umpas Holding AS | 0 | 0.0% |
| 642 | JADE.LSE | Jade Road Investments Ltd | 0 | 0.0% |
| 643 | MNX.V | Manitex Capital Inc | 0 | 0.0% |
| 644 | SQG.V | Spackman Equit | 0 | 0.0% |
| 645 | NORTEGRAN.SN | Norte Grande | 0 | 0.0% |
| 646 | VELA.LSE | Vela Technologies Plc | 0 | 0.0% |
| 647 | CPA.WAR | Capital Partners S.A. | -1243 | 0.0% |
| 648 | BLU.LSE | Blue Star Capital plc | -1536 | 0.0% |
| 649 | SEED.LSE | Seed Innovations Ltd | -13893 | 0.0% |
| 650 | ARC.AU | Arc Funds Ltd | -38180 | 0.0% |
| 651 | EPE.JSE | EPE Capital Partners Ltd | -41896 | 0.0% |
| 652 | WSL.LSE | Worldsec Ltd | -54003 | 0.0% |
| 653 | 0768.HK | UBA Investments Ltd | -93805 | 0.0% |
| 654 | ELC.V | Elysee Development Corp | -133330 | 0.0% |
| 655 | TIR.LSE | Tiger Royalties and investments Plc | -163141 | 0.0% |
| 656 | NORTH.OL | North Energy ASA | -169651 | 0.0% |
| 657 | 0905.HK | Global Mastermind Capital Ltd | -193778 | 0.0% |
| 658 | ICMB.NASDAQ | Investcorp Credit Management BDC Inc | -219699 | 0.0% |
| 659 | SURE.LSE | Sure Ventures PLC | -229323 | 0.0% |
| 660 | AYI.AU | A1 Investments & Resources Ltd | -230892 | 0.0% |
| 661 | TORR.V | Torrent Capital Ltd | -280665 | 0.0% |
| 662 | ARA.JSE | Astoria Investments Ltd | -325874 | 0.0% |
| 663 | 0339.HK | Core Economy Investment Group Ltd | -459614 | 0.0% |
| 664 | HYG.LSE | Seneca Growth Capital VCT PLC | -727662 | 0.0% |
| 665 | FLAT-B.ST | Flat Capital AB Series B | -740649 | 0.0% |
| 666 | FTU.TO | US Financial 15 Split Corp | -772655 | 0.0% |
| 667 | NAC.AU | NAOS Absolute Opportunities | -1016084 | 0.0% |
| 668 | MIG3.LSE | Maven Income And Growth Vct 3 Plc | -1041044 | 0.0% |
| 669 | VEFAB.ST | Vef AB | -1071894 | 0.0% |
| 670 | SOLCF.PINK | SOL Global Investments Corp | -1103332 | 0.0% |
| 671 | NCC.AU | NAOS Emerging Opportunities | -1107378 | 0.0% |
| 672 | FSFL.LSE | Foresight Solar Fund Ltd | -1212037 | 0.0% |
| 673 | QCAAF.PINK | Quinsam Capital Corp | -1277595 | 0.0% |
| 674 | GUN.LSE | Gunsynd PLC | -1355369 | 0.0% |
| 675 | GPM.LSE | Golden Prospect Precious Metals Ltd | -1361350 | 0.0% |
| 676 | NSC.AU | NAOS Small Cap Opportunities Company Ltd | -1379629 | 0.0% |
| 677 | BAF.LSE | British and American Investment Trust PLC | -1604315 | 0.0% |
| 678 | 0913.HK | Harbour Digital Asset Capital Ltd | -1722414 | 0.0% |
| 679 | OXSQ.NASDAQ | Oxford Square Capital Corp | -1724215 | 0.0% |
| 680 | AAB.TO | Aberdeen International Inc. | -1738840 | 0.0% |
| 681 | FTN.TO | Financial 15 Split Corp | -1845179 | 0.0% |
| 682 | NAXS.ST | NAXS Nordic Access Buyout Fund AB | -1851691 | 0.0% |
| 683 | GV1O.LSE | Gresham House Renewable Energy VCT 1 plc | -2050656 | 0.0% |
| 684 | BSRT.LSE | Baker Steel Resources Trust | -2097919 | 0.0% |
| 685 | BSIF.LSE | Bluefield Solar Income Fund | -2329463 | 0.0% |
| 686 | IIG.LSE | Intuitive Investments Group Plc | -3169653 | 0.0% |
| 687 | JPEL.LSE | JPEL Private Equity Ltd | -3352000 | 0.0% |
| 688 | 0310.HK | Prosperity Investment Holdings Ltd | -3509721 | 0.0% |
| 689 | XTD.TO | TDb Split Corp | -3754462 | 0.0% |
| 690 | IDKFF.OTCQX | ThreeD Capital Inc | -3819889 | 0.0% |
| 691 | SMIF.LSE | TwentyFour Select Monthly Income Fund Ltd | -4302195 | 0.0% |
| 692 | 1226.HK | China Investment and Finance Group Ltd | -5184204 | 0.0% |
| 693 | WKOF.LSE | Weiss Korea Opportunity Fund | -5197809 | 0.0% |
| 694 | CRS.LSE | Crystal Amber Fund Limited | -6010570 | 0.0% |
| 695 | EJFI.LSE | EJF Investments Ltd | -6257888 | 0.0% |
| 696 | IPU.LSE | Invesco Perpetual UK Smaller Companies Investment Trust | -6989331 | 0.0% |
| 697 | 0080.HK | China New Economy Fund Ltd | -7581167 | 0.0% |
| 698 | PU13.LSE | Puma VCT 13 PLC | -9249956 | 0.0% |
| 699 | HOT.LSE | Henderson Opportunities Trust plc | -9681210 | 0.0% |
| 700 | BRSA.LSE | Blackrock North American Income Trust PLC | -10602811 | 0.0% |
| 701 | APQ.LSE | APQ Global Ltd | -11992244 | 0.0% |
| 702 | PEMB.LSE | Pembroke VCT PLC | -12121629 | 0.0% |
| 703 | ILUS.PINK | Ilustrato Pictures | -12282668 | 0.0% |
| 704 | UAV.LSE | Unicorn AIM VCT plc | -12398235 | 0.0% |
| 705 | SPT6.F | Sparta AG | -13985750 | 0.0% |
| 706 | OOA.LSE | Octopus Aim Vct Plc | -21440737 | 0.0% |
| 707 | EGL.LSE | Ecofin Global Utilities and Infrastructure Trust plc | -22403829 | 0.0% |
| 708 | MRCH.LSE | Merchants Trust PLC | -24582730 | 0.0% |
| 709 | VNV.ST | VNV Global AB | -28296792 | 0.0% |
| 710 | UTL.LSE | UIL Ltd | -30103534 | 0.0% |
| 711 | RMMC.LSE | River and Mercantile UK Micro Cap Investment Company Ltd | -31448901 | 0.0% |
| 712 | HHV.LSE | Hargreave Hale Aim Vct PLC | -36004043 | 0.0% |
| 713 | TMI.LSE | Taylor Maritime Investments Ltd | -42536483 | 0.0% |
| 714 | OTV2.LSE | Octopus Titan VCT | -47585976 | 0.0% |
| 715 | BCV.NYSE MKT | Bancroft Fund Limited | -48376135 | 0.0% |
| 716 | AMAT.LSE | Amati AIM VCT plc | -55656899 | 0.0% |
| 717 | SEIT.LSE | Sdcl Energy Efficiency Income Trust PLC | -67517010 | 0.0% |
| 718 | ASLI.LSE | abrdn European Logistics Income PLC | -78886133 | 0.0% |
| 719 | BRWM.LSE | Blackrock World Mining Trust Plc | -94317617 | 0.0% |
| 720 | REINA.AS | Reinet Investments S.C.A | -114439100 | 0.0% |
| 721 | DGN.LSE | Asia Dragon Trust PLC | -127412267 | 0.0% |
| 722 | IPO.LSE | IP Group | -194378580 | 0.0% |
| 723 | FCSS.LSE | Fidelity China Special Situations PLC | -265810822 | 0.0% |
Most Profit
Which company makes the most money in the Asset Management industry?
| # | Symbol | Company | usdProfit (TTM) | |
|---|---|---|---|---|
| 1 | TSLX.NYSE | Sixth Street Specialty Lending Inc | 14306520000 | 22.9% |
| 2 | III.LSE | 3I Group PLC | 4823002800 | 7.7% |
| 3 | INVE-B.ST | Investor AB ser. B | 4663317750 | 7.5% |
| 4 | RF.PA | Eurazeo | 1915350418 | 3.1% |
| 5 | EUQ.F | Eurazeo SE | 1915350418 | 3.1% |
| 6 | GBLB.BR | Groep Brussel Lambert NV | 1809187680 | 2.9% |
| 7 | SMT.LSE | Scottish Mortgage Investment Trust plc | 1717425280 | 2.8% |
| 8 | BLK.NYSE | BlackRock Inc | 1511750000 | 2.4% |
| 9 | APO.NYSE | Apollo Global Management LLC Class A | 1461750000 | 2.3% |
| 10 | AMUN.PA | Amundi SA | 1223011712 | 2.0% |
| 11 | PGHN.SW | Partners Group Holding AG | 1128323300 | 1.8% |
| 12 | HAL.AS | HAL Trust | 1050424950 | 1.7% |
| 13 | BK.NYSE | Bank of New York Mellon | 884250000 | 1.4% |
| 14 | BAJAJHLDNG.NSE | Bajaj Holdings & Investment Limited | 864797990 | 1.4% |
| 15 | KKR.NYSE | KKR & Co LP | 761279750 | 1.2% |
| 16 | INDU-A.ST | Industrivarden AB ser. A | 714623000 | 1.1% |
| 17 | ICGUF.PINK | Intermediate Capital Group PLC | 595205820 | 1.0% |
| 18 | EQT.ST | EQT AB (publ) | 582953746 | 0.9% |
| 19 | DWS.XETRA | DWS Group GmbH & Co. KGaA | 579544800 | 0.9% |
| 20 | BX.NYSE | Blackstone Group Inc | 556108750 | 0.9% |
| 21 | AMP.NYSE | Ameriprise Financial Inc | 550250000 | 0.9% |
| 22 | PSH.LSE | Pershing Square Holdings Ltd | 545929344 | 0.9% |
| 23 | STT.NYSE | State Street Corp | 528500000 | 0.8% |
| 24 | ATT.LSE | Allianz Technology Trust PLC | 528317460 | 0.8% |
| 25 | TROW.NASDAQ | T. Rowe Price Group Inc | 524450000 | 0.8% |
| 26 | BAER.SW | Julius Baer Gruppe AG | 510523000 | 0.8% |
| 27 | SDR.LSE | Schroders PLC | 506188980 | 0.8% |
| 28 | MNKS.LSE | Monks Investment Trust PLC | 500847970 | 0.8% |
| 29 | BEN.NYSE | Franklin Resources Inc | 464800000 | 0.7% |
| 30 | LGGNY.PINK | Legal & General Group Plc | 457000000 | 0.7% |
| 31 | 3IN.LSE | 3I Infrastructure PLC | 436283100 | 0.7% |
| 32 | NTRS.NASDAQ | Northern Trust Corporation | 422200000 | 0.7% |
| 33 | 138040.KO | Meritz Financi | 394613447 | 0.6% |
| 34 | ARCC.NASDAQ | Ares Capital Corporation | 394500000 | 0.6% |
| 35 | KBCA.BR | KBC Ancora | 386668013 | 0.6% |
| 36 | MNG.LSE | M&G Plc | 373418100 | 0.6% |
| 37 | RVT.NYSE | Royce Value Closed Fund | 329637923 | 0.5% |
| 38 | RGT.NYSE | Royce Global Value Trust Inc | 329637923 | 0.5% |
| 39 | HGT.LSE | HG Capital Trust PLC | 289829024 | 0.5% |
| 40 | GAM.NYSE | General American Investors Closed Fund | 273403798 | 0.4% |
| 41 | CLDN.LSE | Caledonia Investments | 256237740 | 0.4% |
| 42 | TY.NYSE | Tri Continental Closed Fund | 253080853 | 0.4% |
| 43 | 2799.HK | China Huarong Asset Mgmt Co | 243870635 | 0.4% |
| 44 | VONN.SW | Vontobel Holding | 241430150 | 0.4% |
| 45 | AFI.AU | Australian Foundation Investment Company Ltd | 238343498 | 0.4% |
| 46 | OXLC.NASDAQ | Oxford Lane Capital Corp | 235105659 | 0.4% |
| 47 | PL8.AU | Plato Income Maximiser Ltd | 231619949 | 0.4% |
| 48 | HDFCAMC.NSE | HDFC Asset Management Company Limited | 231180110 | 0.4% |
| 49 | GIMB.BR | GIMV NV | 227963737 | 0.4% |
| 50 | BURE.ST | Bure Equity AB | 227522750 | 0.4% |
| 51 | CEF.TO | Sprott Physical Gold and Silver Trust | 223746103 | 0.4% |
| 52 | CET.NYSE MKT | Central Securities Corporation | 223635718 | 0.4% |
| 53 | BAM.NYSE | Brookfield Asset Management Inc | 223487213 | 0.4% |
| 54 | VZN.SW | VZ Holding AG | 210208408 | 0.3% |
| 55 | N91.LSE | Ninety One PLC | 206071470 | 0.3% |
| 56 | ONEXF.PINK | Onex Corp | 201750000 | 0.3% |
| 57 | IGIFF.PINK | IGM Financial Inc. | 196384980 | 0.3% |
| 58 | TKO.PA | Tikehau Capital | 185490033 | 0.3% |
| 59 | TFIF.LSE | TwentyFour Income Fund Ltd | 171010610 | 0.3% |
| 60 | LUND-B.ST | L E Lundbergföretagen AB (publ) | 166848500 | 0.3% |
| 61 | MFG.AU | Magellan Financial Group Ltd | 155312730 | 0.2% |
| 62 | MFF.AU | MFF Capital Investments Ltd | 154942148 | 0.2% |
| 63 | ARG.AU | Argo Investments Ltd | 154108573 | 0.2% |
| 64 | MF.PA | Wendel | 149505760 | 0.2% |
| 65 | PEUG.PA | Peugeot Invest SA | 143453087 | 0.2% |
| 66 | AMTD.NYSE | AMTD IDEA Group | 142994000 | 0.2% |
| 67 | TFG.AS | Tetragon Financial Group Ltd | 141100000 | 0.2% |
| 68 | STEW.NYSE | SRH Total Return Fund Inc. | 140312353 | 0.2% |
| 69 | AZM.MI | Azimut Holding S.p.A | 140218607 | 0.2% |
| 70 | BKI.AU | BKI Investment Company Ltd | 137553603 | 0.2% |
| 71 | SEIC.NASDAQ | SEI Investments Company | 136537750 | 0.2% |
| 72 | AMG.NYSE | Affiliated Managers Group Inc | 136375000 | 0.2% |
| 73 | FSK.NYSE | FS KKR Capital Corp | 132000000 | 0.2% |
| 74 | NAM-INDIA.NSE | Nippon Life India Asset Management Limited | 131771080 | 0.2% |
| 75 | BBUC.NYSE | Brookfield Business Corp | 131417513 | 0.2% |
| 76 | JHG.NYSE | Janus Henderson Group PLC | 129575000 | 0.2% |
| 77 | 18LB.F | Investment Latour AB | 126611431 | 0.2% |
| 78 | CGI.TO | Canadian General Investments Ltd | 124554941 | 0.2% |
| 79 | HVPE.LSE | HarbourVest Global Private Equity Ltd | 121154835 | 0.2% |
| 80 | MUT.LSE | Murray Income Trust | 119165637 | 0.2% |
| 81 | KYN.NYSE | Kayne Anderson MLP Investment Closed Fund | 118986250 | 0.2% |
| 82 | ASHM.LSE | Ashmore Group Plc | 117809010 | 0.2% |
| 83 | HAN.LSE | Hansa Trust | 114944881 | 0.2% |
| 84 | MXT.AU | Metrics Master Income Trust Unit | 113244244 | 0.2% |
| 85 | MAIN.NYSE | Main Street Capital Corporation | 113044250 | 0.2% |
| 86 | ARES.NYSE | Ares Management LP | 111942250 | 0.2% |
| 87 | GCP.LSE | GCP Infrastructure Investments Limited | 107639968 | 0.2% |
| 88 | AB.NYSE | AllianceBernstein Holding L.P. | 99284500 | 0.2% |
| 89 | RCP.LSE | RIT Capital Partners | 91028520 | 0.1% |
| 90 | ALLFG.AS | Allfunds Group Ltd | 89982729 | 0.1% |
| 91 | GQG.AU | GQG Partners Inc DRC | 87237691 | 0.1% |
| 92 | PIA.AU | Pengana International Equities Ltd | 86415176 | 0.1% |
| 93 | TRE.OL | Treasure ASA | 84388480 | 0.1% |
| 94 | PGF.AU | PM Capital Global Opportunities Fund Limited | 81660428 | 0.1% |
| 95 | HTGC.NYSE | Hercules Capital Inc | 80256250 | 0.1% |
| 96 | 601108.SHG | Caitong Securities Co Ltd | 76751800 | 0.1% |
| 97 | SJG.LSE | Schroder Japan Growth Fund | 76729247 | 0.1% |
| 98 | IDIP.PA | IDI S.C.A. | 74345519 | 0.1% |
| 99 | UEM.LSE | Utilico Emerging Markets Ltd | 72786354 | 0.1% |
| 100 | BREB.BR | Brederode SA | 71490316 | 0.1% |
| 101 | GBDC.NASDAQ | Golub Capital BDC Inc | 70037500 | 0.1% |
| 102 | BRAP3.SA | Bradespar S.A | 69837389 | 0.1% |
| 103 | HRI.LSE | Herald Investment Trust | 68911199 | 0.1% |
| 104 | WAX.AU | WAM Research Ltd | 68479351 | 0.1% |
| 105 | VCTR.NASDAQ | Victory Capital Holdings Inc | 66782750 | 0.1% |
| 106 | CNI.AU | Centuria Capital Ltd | 66444022 | 0.1% |
| 107 | JFJ.LSE | JPMorgan Japanese Investment Trust | 66414358 | 0.1% |
| 108 | LWI.LSE | Lowland Investment Co | 66371610 | 0.1% |
| 109 | NGI.AU | Navigator Global Investments Ltd | 66305905 | 0.1% |
| 110 | FHI.NYSE | Federated Investors Inc B | 65260750 | 0.1% |
| 111 | APAM.NYSE | Artisan Partners Asset Management Inc | 63700250 | 0.1% |
| 112 | IHP.LSE | IntegraFin Holdings plc | 62739270 | 0.1% |
| 113 | UNC.TO | United Corporations Limited | 62594304 | 0.1% |
| 114 | BOOK.LSE | Literacy Capital PLC | 60607660 | 0.1% |
| 115 | PNI.AU | Pinnacle Investment Management Group Ltd | 58773326 | 0.1% |
| 116 | LBS.TO | Life & Banc Split Corp | 58109504 | 0.1% |
| 117 | HQH.NYSE | Tekla Healthcare Investors | 56334828 | 0.1% |
| 118 | SOR.NYSE | Source Capital Closed Fund | 53639002 | 0.1% |
| 119 | ANIM.MI | Anima Holding SpA | 53618131 | 0.1% |
| 120 | BPM.LSE | B P Marsh and Partners PLC | 53471712 | 0.1% |
| 121 | LWDB.LSE | Law Debenture Corp | 53408375 | 0.1% |
| 122 | MIT.MI | Mittel S.p.A | 53020228 | 0.1% |
| 123 | QLT.JSE | Quilter PLC | 52728827 | 0.1% |
| 124 | BRSC.LSE | Blackrock Smaller Companies Trust PLC | 52713560 | 0.1% |
| 125 | AMH.AU | AMCIL Ltd | 51888362 | 0.1% |
| 126 | BFINVEST.NSE | BF Investment Limited | 51615417 | 0.1% |
| 127 | POLR.LSE | Polar Capital Holdings plc | 51289039 | 0.1% |
| 128 | BBGI.LSE | BBGI SICAV SA | 50652845 | 0.1% |
| 129 | IPX.LSE | Impax Asset Management Group Plc | 49313821 | 0.1% |
| 130 | PMC.AU | Platinum Capital Ltd | 49242491 | 0.1% |
| 131 | CCJI.LSE | CC Japan Income and Growth Trust PLC | 48204882 | 0.1% |
| 132 | WGB.AU | WAM Global Ltd | 48095873 | 0.1% |
| 133 | CRED-A.ST | Creades AB | 47843250 | 0.1% |
| 134 | RAT.LSE | Rathbone Brothers PLC | 47148750 | 0.1% |
| 135 | VTAS.LSE | Volta Finance Ltd | 47110782 | 0.1% |
| 136 | ALB.MC | Corporacion Financiera Alba SA | 46956778 | 0.1% |
| 137 | IIM.NYSE | Invesco Value Municipal Income Closed Fund | 46324625 | 0.1% |
| 138 | WAM.AU | Wam Capital Ltd | 45941389 | 0.1% |
| 139 | HLNE.NASDAQ | Hamilton Lane Inc | 45453000 | 0.1% |
| 140 | BUR.NYSE | Burford Capital Ltd | 44445815 | 0.1% |
| 141 | DGS.TO | Dividend Growth Split Corp | 42505187 | 0.1% |
| 142 | NSC.AU | NAOS Small Cap Opportunities Company Ltd | 42207279 | 0.1% |
| 143 | HABITAT.SN | A.F.P. Habitat | 41779914 | 0.1% |
| 144 | OPH.AU | Ophir High Conviction Fund | 41726973 | 0.1% |
| 145 | SCP.LSE | Schroder UK Mid Cap Fund PLC | 41708413 | 0.1% |
| 146 | 000563.SHE | Shaanxi International Trust Co Ltd | 40901498 | 0.1% |
| 147 | SRTG.JK | Saratoga Investama Sedaya | 40487975 | 0.1% |
| 148 | FFN.TO | North American Financial 15 | 40364623 | 0.1% |
| 149 | HICL.LSE | HICL Infrastructure Company Ltd | 38347650 | 0.1% |
| 150 | MNL.LSE | Manchester and London Investment Trust plc | 38083617 | 0.1% |
| 151 | PROVIDA.SN | A.F.P. Provida | 38067061 | 0.1% |
| 152 | TOP.AU | Thorney Opportunities Ltd | 36938903 | 0.1% |
| 153 | PSEC.NASDAQ | Prospect Capital Corporation | 36543250 | 0.1% |
| 154 | PHT.NYSE | Pioneer High Income Closed Fund | 36387714 | 0.1% |
| 155 | DFN.TO | Dividend 15 Split Corp | 35921101 | 0.1% |
| 156 | JPOLYINVST.NSE | Jindal Poly Investment and Finance Company Limited | 35173282 | 0.1% |
| 157 | OWL.NYSE | Blue Owl Capital Inc | 35151250 | 0.1% |
| 158 | BTZ.NYSE | BlackRock Credit Allocation Income Trust | 34971022 | 0.1% |
| 159 | FT.NYSE | Franklin Universal Closed Fund | 34151320 | 0.1% |
| 160 | SAIN.LSE | Scottish American Investment Co | 34139467 | 0.1% |
| 161 | CNS.NYSE | Cohen & Steers Inc | 33815000 | 0.1% |
| 162 | MNP.LSE | Martin Currie Global Portfolio Trust plc | 32786612 | 0.1% |
| 163 | MIR.AU | Mirrabooka Investments Ltd | 32679258 | 0.1% |
| 164 | LSF.AU | L1 Long Short Fund Ltd | 32222355 | 0.1% |
| 165 | BCSF.NYSE | Bain Capital Specialty Finance Inc | 32086000 | 0.1% |
| 166 | JEMI.LSE | JPMorgan Global Emerging Markets Investment Trust PLC | 31968110 | 0.1% |
| 167 | SWEF.LSE | Starwood European Real Estate Finance Ltd | 31748058 | 0.1% |
| 168 | OIG.LSE | Oryx International Growth Fund | 31725853 | 0.1% |
| 169 | AIL.JSE | African Rainbow Capital Investments Ltd | 31714550 | 0.1% |
| 170 | JINDALPHOT.NSE | Jindal Photo Limited | 31600331 | 0.1% |
| 171 | AFPCAPITAL.SN | AFP Capital SA | 31468316 | 0.1% |
| 172 | NXP.NYSE | Nuveen Select Tax-Free Income Portfolio | 31398805 | 0.1% |
| 173 | ALI.AU | Argo Global Listed Infrastructure Ltd | 31231481 | 0.1% |
| 174 | FAIR.LSE | Fair Oaks Income Limited | 30985117 | 0.0% |
| 175 | ANTIN.PA | Antin IP SA | 30415341 | 0.0% |
| 176 | ECCC.NYSE | Eagle Point Credit Company Inc Preferred | 30355999 | 0.0% |
| 177 | MHN.LSE | Menhaden Capital PLC | 30292129 | 0.0% |
| 178 | VRTS.NASDAQ | Virtus Investment Partners, Inc. | 29821500 | 0.0% |
| 179 | LTA.PA | Altamir SCA | 29660965 | 0.0% |
| 180 | JII.LSE | JPMorgan Indian Inv Trust | 29588670 | 0.0% |
| 181 | CYB.TO | Cymbria Corporation | 29402051 | 0.0% |
| 182 | CG.NASDAQ | Carlyle Group Inc | 29375000 | 0.0% |
| 183 | PTM.AU | Platinum Asset Management Ltd | 29360318 | 0.0% |
| 184 | PASUR.SN | Constr Pasur | 29122213 | 0.0% |
| 185 | GCL.LSE | Geiger Counter Limited | 28993338 | 0.0% |
| 186 | NMFC.NASDAQ | New Mountain Finance Corporation | 28253000 | 0.0% |
| 187 | ANIC.LSE | Agronomics Ltd | 28130423 | 0.0% |
| 188 | GSBD.NYSE | Goldman Sachs BDC Inc | 27935000 | 0.0% |
| 189 | PAX.NASDAQ | Patria Investments Ltd | 27559250 | 0.0% |
| 190 | FUND.NASDAQ | Sprott Focus Trust | 27477271 | 0.0% |
| 191 | JTC.LSE | JTC PLC | 27435543 | 0.0% |
| 192 | R4.MC | Renta 4 Banco S.A | 27430737 | 0.0% |
| 193 | BPCR.LSE | BioPharma Credit PLC | 27340250 | 0.0% |
| 194 | BGLF.LSE | Blackstone / GSO Loan | 26845802 | 0.0% |
| 195 | ANANDRATHI.NSE | Anand Rathi Wealth Limited | 26771954 | 0.0% |
| 196 | HBMN.SW | HBM Healthcare Investments | 25801371 | 0.0% |
| 197 | SST.LSE | The Scottish Oriental Smaller Companies Trust plc | 25647663 | 0.0% |
| 198 | CCAP.NASDAQ | Crescent Capital BDC Inc | 25467250 | 0.0% |
| 199 | CION.NYSE | Cion Investment Corp | 25353000 | 0.0% |
| 200 | RMM.NYSE | RiverNorth Managed Duration Municipal Income Fund Inc | 25267052 | 0.0% |
| 201 | THRG.LSE | Throgmorton Trust Plc | 25204465 | 0.0% |
| 202 | ABSLAMC.NSE | Aditya Birla Sun Life AMC Limited | 24737125 | 0.0% |
| 203 | PFLT.NYSE | PennantPark Floating Rate Capital Ltd | 24636500 | 0.0% |
| 204 | CGBD.NASDAQ | Carlyle Secured Lending Inc | 24303500 | 0.0% |
| 205 | SLRC.NASDAQ | SLR Investment Corp | 24192500 | 0.0% |
| 206 | CUPRUM.SN | Cuprum | 24059372 | 0.0% |
| 207 | CAM.AU | Clime Capital Ltd | 23631583 | 0.0% |
| 208 | GGT.NYSE | Gabelli MultiMedia Mutual Fund | 23283073 | 0.0% |
| 209 | LEON.SW | Leonteq AG | 23163576 | 0.0% |
| 210 | FDUS.NASDAQ | Fidus Investment Corp | 23015750 | 0.0% |
| 211 | BIT.NYSE | Blackrock Multi Sector Income Closed Fund | 22733902 | 0.0% |
| 212 | JCH.LSE | JPMorgan Claverhouse Investment Trust Plc | 22667390 | 0.0% |
| 213 | 012630.KO | HDC Holdings Co Ltd | 22533622 | 0.0% |
| 214 | RMT.NYSE | Royce Micro Cap Closed Fund | 22423261 | 0.0% |
| 215 | HQL.NYSE | Tekla Life Sciences Investors | 22352248 | 0.0% |
| 216 | SBC.TO | Brompton Split Banc Corp | 22208119 | 0.0% |
| 217 | LCS.TO | Brompton Lifeco Split Corp | 21975739 | 0.0% |
| 218 | 1697.HK | Shandong International Trust | 21903049 | 0.0% |
| 219 | TRIN.NASDAQ | Trinity Capital Inc | 21860000 | 0.0% |
| 220 | RATO-B.ST | Ratos AB (publ) | 21794500 | 0.0% |
| 221 | ATR.LSE | Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc | 21611101 | 0.0% |
| 222 | ORES.ST | Investment AB Oresund | 21322256 | 0.0% |
| 223 | TIP.MI | Tamburi Investment Partners | 20775904 | 0.0% |
| 224 | CSWC.NASDAQ | Capital Southwest Corporation | 20538250 | 0.0% |
| 225 | ERC.NYSE MKT | Allspring Multi Sector Income Fund | 20262012 | 0.0% |
| 226 | PEHN.SW | Private Equity Holding AG | 20256643 | 0.0% |
| 227 | BANX.NASDAQ | Arrowmark Financial Corp | 20247926 | 0.0% |
| 228 | SVOL-B.ST | Svolder AB (publ) | 19933550 | 0.0% |
| 229 | 1WT.F | WisdomTree Investments Inc | 19929989 | 0.0% |
| 230 | PILANIINVS.NSE | Pilani Investment and Industries Corporation Limited | 19808454 | 0.0% |
| 231 | 000935.SHE | Sichuan Shuangma Cement Co Ltd | 19392595 | 0.0% |
| 232 | STEP.NASDAQ | Stepstone Group Inc | 19265750 | 0.0% |
| 233 | UTIAMC.NSE | UTI Asset Management Company Limited | 19080460 | 0.0% |
| 234 | MNTN.LSE | Schiehallion Fund Ltd | 19061250 | 0.0% |
| 235 | PMO.NYSE | Putnam Municipal Opportunities Trust | 18998105 | 0.0% |
| 236 | MTU.LSE | Montanaro UK Smaller Companies Investment Trust PLC | 18941225 | 0.0% |
| 237 | NOAH.NYSE | Noah Holdings Ltd | 18905717 | 0.0% |
| 238 | BLW.NYSE | BlackRock Limited Duration Income Trust | 18852407 | 0.0% |
| 239 | FRMO.PINK | Frmo Corp | 18678859 | 0.0% |
| 240 | GCG.TO | Guardian Capital Group Limited | 18478980 | 0.0% |
| 241 | MTE.LSE | Montanaro European Smaller Companies Trust plc | 18394299 | 0.0% |
| 242 | URB.TO | Urbana Corporation | 17830277 | 0.0% |
| 243 | VGM.NYSE | Invesco Trust For Inv Grade Munis | 17769050 | 0.0% |
| 244 | VKQ.NYSE | Invesco Municipal Trust | 17742541 | 0.0% |
| 245 | IQI.NYSE | Invesco Quality Municipal Income Closed Fund | 17449295 | 0.0% |
| 246 | AUGM.LSE | Augmentum Fintech PLC | 17353255 | 0.0% |
| 247 | ABCA.PA | ABC arbitrage SA | 17303402 | 0.0% |
| 248 | CGT.LSE | Capital Gearing Trust | 17269016 | 0.0% |
| 249 | NAIT.LSE | The North American Income Trust plc | 17143914 | 0.0% |
| 250 | BBN.SW | Bellevue Group AG | 17118264 | 0.0% |
| 251 | CLIG.LSE | City Of London Investment Group | 17022790 | 0.0% |
| 252 | VCV.NYSE | Invesco California Value Muni Inc Tr | 16896088 | 0.0% |
| 253 | 600120.SHG | Zhejiang Orient Holdings Co Ltd | 16842053 | 0.0% |
| 254 | 06N.WAR | Magna Polonia SA | 16706639 | 0.0% |
| 255 | BGR.NYSE | BlackRock Energy and Resources Closed Fund | 16676530 | 0.0% |
| 256 | MMIT.LSE | Mobius Investment Trust PLC | 16504577 | 0.0% |
| 257 | BK.TO | Canadian Banc Corp | 16433110 | 0.0% |
| 258 | 030610.KO | Kyobo Securiti | 16374354 | 0.0% |
| 259 | BSIG.NYSE | Brightsphere Investment Group Inc | 16325000 | 0.0% |
| 260 | IBT.LSE | International Biotechnology Trust plc | 16292932 | 0.0% |
| 261 | WEDXF.PINK | The Westaim Corporation | 16092629 | 0.0% |
| 262 | WED.V | Westaim Corp | 16091632 | 0.0% |
| 263 | MLP.XETRA | MLP SE | 15948768 | 0.0% |
| 264 | PHD.NYSE | Pioneer Floating Rate Trust | 15761859 | 0.0% |
| 265 | BIPS.LSE | Invesco Bond Income Plus Limited | 15729452 | 0.0% |
| 266 | HNW.NYSE MKT | Pioneer Diversified High IT | 15511484 | 0.0% |
| 267 | T3V2.F | Abrdn PLC | 15080764 | 0.0% |
| 268 | FAP.TO | abrdn Asia Pacific Income Fund VCC | 14779308 | 0.0% |
| 269 | TRAC-B.ST | AB Traction | 14776125 | 0.0% |
| 270 | BME.NYSE | BlackRock Health Sciences Trust | 14751654 | 0.0% |
| 271 | DUKE.LSE | Duke Royalty Ltd | 14594738 | 0.0% |
| 272 | WLE.AU | Wam Leaders Ltd | 14532903 | 0.0% |
| 273 | MPCK.XETRA | MPC Münchmeyer Petersen Capital AG | 13757890 | 0.0% |
| 274 | IGC.LSE | India Capital Growth Fund | 13676595 | 0.0% |
| 275 | PGOO.LSE | Proven Growth and Income Vct PLC | 13495858 | 0.0% |
| 276 | EQT.AU | EQT Holdings Ltd | 13472506 | 0.0% |
| 277 | BSV.LSE | British Smaller Companies Vct Plc | 13350011 | 0.0% |
| 278 | EVN.NYSE | Eaton Vance Municipal Income Closed Fund | 13290380 | 0.0% |
| 279 | STS.LSE | Securities Trust of Scotland plc | 13050774 | 0.0% |
| 280 | GVF.AU | Staude Capital Global Value Fund Limited | 13032050 | 0.0% |
| 281 | VEFAB.ST | Vef AB | 12996368 | 0.0% |
| 282 | NAC.AU | NAOS Absolute Opportunities | 12916093 | 0.0% |
| 283 | RICA.LSE | Ruffer Investment Company Limited | 12783917 | 0.0% |
| 284 | ZSARACOM.BSE | SARASWATI COMMERCIAL (INDIA) LTD. | 12364600 | 0.0% |
| 285 | DHIL.NASDAQ | Diamond Hill Investment Group Inc | 12349831 | 0.0% |
| 286 | PMM.NYSE | Putnam Managed Municipal Income Closed Fund | 12342410 | 0.0% |
| 287 | BTA.NYSE | BlackRock Long-Term Municipal Advantage Trust | 11927471 | 0.0% |
| 288 | AMP.AU | AMP Ltd | 11709000 | 0.0% |
| 289 | REC.LSE | Record PLC | 11633797 | 0.0% |
| 290 | FSZ.TO | Fiera Capital Corporation | 11549944 | 0.0% |
| 291 | TPOU.LSE | Third Point Investors Limited | 11419252 | 0.0% |
| 292 | FTF.LSE | Foresight Enterprise VCT PLC | 11391138 | 0.0% |
| 293 | AAIF.LSE | abrdn Asian Income Fund Limited | 10993831 | 0.0% |
| 294 | NEWT.NASDAQ | Newtek Business Services Corp | 10982750 | 0.0% |
| 295 | BNY.NYSE | BlackRock New York Municipal Income Trust | 10753062 | 0.0% |
| 296 | PNNT.NYSE | PennantPark Investment Corporation | 10687250 | 0.0% |
| 297 | ARR.LSE | Aurora Investment Trust plc | 10659075 | 0.0% |
| 298 | HHI.LSE | Henderson High Income Trust | 10479281 | 0.0% |
| 299 | MIGO.LSE | Migo Opportunities Trust PLC | 10464508 | 0.0% |
| 300 | PVN.LSE | Proven Vct PLC | 10410444 | 0.0% |
| 301 | TITAN.HE | Titanium Oyj | 10188190 | 0.0% |
| 302 | HAM.V | Highwood Asset Management Ltd | 10138318 | 0.0% |
| 303 | SCF.LSE | Schroder Income Growth Fund | 10060915 | 0.0% |
| 304 | FGX.AU | Future Generation Australia Limited | 9893211 | 0.0% |
| 305 | FID.AU | Fiducian Group Ltd | 9783520 | 0.0% |
| 306 | NCC.AU | NAOS Emerging Opportunities | 9763020 | 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 | CIN.AU | Carlton Investments Ltd | 9457701 | 0.0% |
| 310 | GIF.LSE | Gulf Investment Fund PLC | 9438000 | 0.0% |
| 311 | JHI.NYSE | John Hancock Investors Closed Fund | 9158714 | 0.0% |
| 312 | MCI.NYSE | Barings Corporate Investors | 8998235 | 0.0% |
| 313 | KBC.AU | Keybridge Capital Ltd | 8671192 | 0.0% |
| 314 | GDC.AU | Global Data Centre Group | 8629533 | 0.0% |
| 315 | BLE.NYSE | BlackRock MIT II | 8569697 | 0.0% |
| 316 | PHI.LSE | Pacific Horizon Investment Trust | 8459743 | 0.0% |
| 317 | SEC.LSE | Strategic Equity Capital Closed Fund | 8432397 | 0.0% |
| 318 | KICL.NSE | Kalyani Investment Company Limited | 8336307 | 0.0% |
| 319 | EQV1V.HE | eQ Oyj | 7918083 | 0.0% |
| 320 | SCM.NYSE | Stellus Capital Investment | 7694681 | 0.0% |
| 321 | MLC.NEO | Mount Logan Capital Inc | 7581194 | 0.0% |
| 322 | VPV.NYSE | Invesco Pennsylvania Value Municipal Income Trust | 7506224 | 0.0% |
| 323 | AEF.AU | Australian Ethical Investment Ltd | 7500916 | 0.0% |
| 324 | BKN.NYSE | BlackRock Investment Quality Municipal Closed Fund | 7490853 | 0.0% |
| 325 | SII.TO | Sprott Inc. | 7394095 | 0.0% |
| 326 | DJW.AU | Djerriwarrh Investments Ltd | 7379272 | 0.0% |
| 327 | VINP.NASDAQ | Vinci Partners Investments Ltd | 7326464 | 0.0% |
| 328 | PTF.V | Pender Growth Fund VCC Inc | 6987081 | 0.0% |
| 329 | FTV.LSE | Foresight VCT PLC | 6906978 | 0.0% |
| 330 | 1140.HK | Wealthking Investments Ltd | 6894411 | 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 | WHF.NASDAQ | WhiteHorse Finance | 6670500 | 0.0% |
| 335 | TMT.LSE | TMT Investments PLC | 6377773 | 0.0% |
| 336 | B73.SG | GLOBAL INVESTMENTS LIMITED | 6376185 | 0.0% |
| 337 | ECF.NYSE MKT | Ellsworth Convertible Growth & IF | 6318662 | 0.0% |
| 338 | VALUE.AS | Value8 N.V | 6110418 | 0.0% |
| 339 | PEY.LSE | Princess Private Equity Holding Ltd | 6050311 | 0.0% |
| 340 | STRINV.CO | Strategic Investments A/S | 6021400 | 0.0% |
| 341 | 1328.HK | Goldstream Investment Ltd | 5961501 | 0.0% |
| 342 | TORO.LSE | Toro Ltd | 5766365 | 0.0% |
| 343 | 0133.HK | China Merchants China Direct Investments Ltd | 5726752 | 0.0% |
| 344 | MPV.NYSE | Barings Participation Investors (the Trust) | 5581146 | 0.0% |
| 345 | GCMG.NASDAQ | GCM Grosvenor Inc | 5578250 | 0.0% |
| 346 | KRI.WAR | Kredyt Inkaso SA | 5488426 | 0.0% |
| 347 | CATC.LSE | CATCo Reinsurance Opps C | 5440867 | 0.0% |
| 348 | WAA.AU | Wam Active Ltd | 5398361 | 0.0% |
| 349 | MCI.WAR | MCI Management SA | 5383774 | 0.0% |
| 350 | RIII.LSE | Rights and Issues Investment Trust Public Limited Company | 5326709 | 0.0% |
| 351 | SAR.NYSE | Saratoga Investment Corp | 5294803 | 0.0% |
| 352 | LTI.LSE | Lindsell Train Investment Trust Plc | 5274374 | 0.0% |
| 353 | MCAP.ST | MedCap AB (publ) | 5184725 | 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 | BGHS.LSE | Boussard and Gavaudan Holding Ltd ORD | 5087462 | 0.0% |
| 357 | TAALA.HE | Taaleri Oyj | 5038995 | 0.0% |
| 358 | FCO.NYSE MKT | Aberdeen Global IF Inc | 4999666 | 0.0% |
| 359 | PFX.NASDAQ | Phenixfin Corporation | 4964075 | 0.0% |
| 360 | MAF.AU | MA Financial Group Ltd | 4943719 | 0.0% |
| 361 | LIV.LSE | Livermore Investments Group Limited | 4901527 | 0.0% |
| 362 | ALMEX.PA | Airtime Partecipazioni SpA | 4694103 | 0.0% |
| 363 | GRF.NYSE MKT | Eagle Capital Growth Fund Inc | 4612434 | 0.0% |
| 364 | MGCI.LSE | M&G Credit Income Investment Trust PLC | 4607062 | 0.0% |
| 365 | DBAN.XETRA | Deutsche Beteiligungs AG | 4522182 | 0.0% |
| 366 | PIC.AU | Perpetual Eq Invest Co Ltd | 4399169 | 0.0% |
| 367 | OLY.TO | Olympia Financial Group Inc | 4361629 | 0.0% |
| 368 | CDM.AU | Cadence Capital Ltd | 4229330 | 0.0% |
| 369 | WMA.AU | Wam Alternative Assets Ltd | 4126457 | 0.0% |
| 370 | LFE.TO | Canadian Life Companies Split Corp | 4022832 | 0.0% |
| 371 | GLRYH.IS | Guler Yatirim Holding AS | 3963799 | 0.0% |
| 372 | AADV.LSE | Albion Development VCT PLC | 3930634 | 0.0% |
| 373 | FSI.AU | Flagship Investments Ltd | 3898083 | 0.0% |
| 374 | MAM.AU | Microequities Asset Management Group Ltd | 3896948 | 0.0% |
| 375 | MAV.NYSE | Pioneer Municipal High Income Advantage Trust | 3854525 | 0.0% |
| 376 | NTN.LSE | Northern 3 Vct Plc | 3819677 | 0.0% |
| 377 | GDG.AU | Generation Development Group Ltd | 3798920 | 0.0% |
| 378 | GABI.LSE | GCP Asset Backed Income Fund Limited | 3764985 | 0.0% |
| 379 | PEH.F | PEH Wertpapier AG | 3709297 | 0.0% |
| 380 | GLU.NYSE MKT | Gabelli Global Utility & Income Tr | 3705229 | 0.0% |
| 381 | PX.NYSE | P10 Inc | 3693000 | 0.0% |
| 382 | MRCC.NASDAQ | Monroe Capital Corp | 3663500 | 0.0% |
| 383 | EZL.AU | Euroz Ltd | 3556974 | 0.0% |
| 384 | KTF.NYSE | DWS Municipal Income Trust | 3529923 | 0.0% |
| 385 | 026890.KO | Stic Investments Inc | 3500854 | 0.0% |
| 386 | SILINV.NSE | SIL Investments Limited | 3500385 | 0.0% |
| 387 | BPII.JK | Batavia Prosperindo Int | 3410647 | 0.0% |
| 388 | CPX.XETRA | capsensixx AG | 3093005 | 0.0% |
| 389 | DTF.NYSE | DTF Tax Free Income Closed Fund | 3078879 | 0.0% |
| 390 | IPOK.F | Heidelberger Beteiligungsholding AG | 3061077 | 0.0% |
| 391 | OEQ.AU | Orion Equities Ltd | 3041477 | 0.0% |
| 392 | BFZ.NYSE | BlackRock California Municipal Income Closed Fund | 3002598 | 0.0% |
| 393 | NXN.NYSE | Nuveen New York Select Tax-Free Income Portfolio | 2986813 | 0.0% |
| 394 | BLS.SG | HOTUNG INVESTMENT HLDGS LTD | 2976220 | 0.0% |
| 395 | 0806.HK | Value Partners Group Ltd | 2966808 | 0.0% |
| 396 | NBDD.LSE | NB Distressed Debt Investment Fund Ltd | 2966525 | 0.0% |
| 397 | BPH.AU | BPH Energy Ltd | 2964309 | 0.0% |
| 398 | FPC.AU | Fat Prophets Global Contrarian Fund Ltd | 2908386 | 0.0% |
| 399 | SWKH.NASDAQ | SWK Holdings Corp | 2892000 | 0.0% |
| 400 | IDKFF.OTCQX | ThreeD Capital Inc | 2873340 | 0.0% |
| 401 | RAND.NASDAQ | Rand Capital Corp | 2778292 | 0.0% |
| 402 | BRIG.LSE | BlackRock Income and Growth Investment Trust plc | 2703195 | 0.0% |
| 403 | KAY.LSE | Kings Arms Yard Vct Plc | 2682135 | 0.0% |
| 404 | DENGE.IS | Denge Yatirim Holding AS | 2665626 | 0.0% |
| 405 | VLE.LSE | Volvere PLC | 2662961 | 0.0% |
| 406 | AMOR.JK | Ashmore Asset Management Indonesia | 2633075 | 0.0% |
| 407 | ECP.AU | ECP Emerging Growth Ltd | 2602593 | 0.0% |
| 408 | VERUS.IS | Verusa Holding AS | 2528620 | 0.0% |
| 409 | WTL.AU | Wt Financial Group Ltd | 2507091 | 0.0% |
| 410 | NGE.AU | NGE Capital Ltd | 2461980 | 0.0% |
| 411 | AVTUR.IS | Avrasya Petrol ve Turistik Tesisler Yatirimlar AS | 2442032 | 0.0% |
| 412 | QRS.WAR | Quercus TFI SA | 2408561 | 0.0% |
| 413 | SNC.AU | Sandon Capital Investments | 2335095 | 0.0% |
| 414 | 000532.SHE | Zhuhai Huajin Capital Co Ltd | 2253371 | 0.0% |
| 415 | NBH.NYSE MKT | Neuberger Berman IMF Inc | 2134725 | 0.0% |
| 416 | FEN.LSE | Frenkel Topping Group | 2088375 | 0.0% |
| 417 | OSTIM.IS | Ostim Endustriyel Yatirimlar ve Isletme AS | 1996101 | 0.0% |
| 418 | MAFL.LSE | Mineral & Financial Investments Ltd | 1948815 | 0.0% |
| 419 | SAMG.NASDAQ | Silvercrest Asset Management Group Inc | 1876500 | 0.0% |
| 420 | PFG.AU | Prime Financial Group Ltd | 1854691 | 0.0% |
| 421 | 600816.SHG | Anxin Trust Co Ltd | 1834799 | 0.0% |
| 422 | LSAA.LSE | Life Settlement Assets PLC | 1737750 | 0.0% |
| 423 | JGGI.LSE | JP Morgan Global Growth & Income PLC | 1735762 | 0.0% |
| 424 | AATG.LSE | Albion Technology & General VCT PLC | 1702384 | 0.0% |
| 425 | JZCP.LSE | JZ Capital Partners Ltd | 1611091 | 0.0% |
| 426 | GFL.AU | Global Masters Fund Limited | 1570882 | 0.0% |
| 427 | ALI.WAR | Altustfi | 1556419 | 0.0% |
| 428 | HNNA.NASDAQ | Hennessy Ad | 1527500 | 0.0% |
| 429 | IEX.AS | Iex Group NV | 1453062 | 0.0% |
| 430 | MFC.BK | MFC Asset Management Public Company Limited | 1435663 | 0.0% |
| 431 | BFK.NYSE | BlackRock Municipal Income Closed Fund | 1430857 | 0.0% |
| 432 | BWF.AU | BlackWall Property Funds Ltd | 1325069 | 0.0% |
| 433 | RYD.AU | Ryder Capital Ltd | 1320737 | 0.0% |
| 434 | AVC.AU | Auctus Alternative Investments Ltd | 1308806 | 0.0% |
| 435 | AVHOL.IS | Avrupa Yatirim Holding AS | 1274814 | 0.0% |
| 436 | PAI.AU | Platinum Asia Investments Ltd | 1257660 | 0.0% |
| 437 | SLFPY.PINK | Standard Life Aberdeen PLC ADR | 1257300 | 0.0% |
| 438 | LFIC.NSE | Lakshmi Finance & Industrial Corporation Limited | 1234911 | 0.0% |
| 439 | AIE.LSE | Ashoka India Equity Investment Trust PLC | 1215218 | 0.0% |
| 440 | FMG.WAR | One SA | 1168777 | 0.0% |
| 441 | MFM.NYSE | MFS Municipal Income Trust | 1162457 | 0.0% |
| 442 | VICO.JK | Victoria Investama Tbk | 1051093 | 0.0% |
| 443 | ARA.JSE | Astoria Investments Ltd | 1048705 | 0.0% |
| 444 | SFIO.PINK | Starfleet Innotech Inc | 1041570 | 0.0% |
| 445 | LRT.AU | Lowell Resources Fund | 957332 | 0.0% |
| 446 | 3709.TWO | Trigold Holdings Ltd | 954995 | 0.0% |
| 447 | IPC.AU | Imperial Pacific Ltd | 919394 | 0.0% |
| 448 | AAT.WAR | Alta S.A. | 915957 | 0.0% |
| 449 | CMU.NYSE | MFS High Yield Municipal Closed Fund | 908350 | 0.0% |
| 450 | FXBY.PINK | Foxby Corp | 907256 | 0.0% |
| 451 | PTMN.NASDAQ | Portman Ridge Finance Corp | 900000 | 0.0% |
| 452 | BXLC.PINK | Bexil Cp | 835686 | 0.0% |
| 453 | ALPN.SW | Alpine Select AG | 825102 | 0.0% |
| 454 | 600318.SHG | Anhui Xinli Finance Co Ltd | 822698 | 0.0% |
| 455 | BRDG.NYSE | Bridge Investment Group Holdings Inc | 758500 | 0.0% |
| 456 | BHV.NYSE | BlackRock Virginia MBT | 690481 | 0.0% |
| 457 | SB2.AU | Salter Brothers Emerging Co Ltd | 686603 | 0.0% |
| 458 | WHG.NYSE | Westwood Holdings Group Inc | 666250 | 0.0% |
| 459 | IBC.AU | Ironbark Capital Ltd | 636189 | 0.0% |
| 460 | FON.WAR | Fon SE | 571248 | 0.0% |
| 461 | STM.LSE | STM Group Plc | 524294 | 0.0% |
| 462 | DNE.LSE | Dunedin Enterprise Investment Trust PLC | 491604 | 0.0% |
| 463 | BGUK.LSE | Baillie Gifford UK Growth Fund PLC | 489090 | 0.0% |
| 464 | WCW.LSE | Walker Crips Group PLC | 462686 | 0.0% |
| 465 | SOI.LSE | Schroder Oriental Income Fund | 462670 | 0.0% |
| 466 | GROW.NASDAQ | US Global Investors Inc | 456000 | 0.0% |
| 467 | FNS.BK | Finansa Public Company Limited | 453520 | 0.0% |
| 468 | HINT.LSE | Henderson International Income Trust PLC | 438307 | 0.0% |
| 469 | QUE.AU | Queste Communications Ltd | 410653 | 0.0% |
| 470 | CXH.NYSE | MFS Investment Grade Municipal Trust | 373917 | 0.0% |
| 471 | TIF1.BK | Thai Industrial Fund 1 | 353403 | 0.0% |
| 472 | KAT.AU | Katana Capital Ltd | 343789 | 0.0% |
| 473 | LPC.V | Lorne Park Capital Partners Inc | 318533 | 0.0% |
| 474 | INV.LSE | The Investment Company plc | 318300 | 0.0% |
| 475 | ACQ.AU | Acorn Capital Invest Fund | 306792 | 0.0% |
| 476 | ATSYH.IS | Atlantis Yatirim Holding AS | 305552 | 0.0% |
| 477 | SVM.LSE | SVM UK Emerging Fund plc | 279121 | 0.0% |
| 478 | ALAUD.PA | Audacia SAS | 276716 | 0.0% |
| 479 | PVL.AU | Powerhouse Ventures Ltd | 263504 | 0.0% |
| 480 | LITT.V | Roadman Investments Corp | 244954 | 0.0% |
| 481 | TGP.AU | 360 Capital Group Ltd | 208160 | 0.0% |
| 482 | CVG.TO | Clairvest Group Inc. | 197753 | 0.0% |
| 483 | ZC.V | Zimtu Capital Corp | 193678 | 0.0% |
| 484 | NSI.LSE | New Star Investment Trust plc | 184622 | 0.0% |
| 485 | NCYF.LSE | CQS New City High Yield Fund | 136467 | 0.0% |
| 486 | 600053.SHG | Kunwu Jiuding Investment Holdings Co Ltd | 129301 | 0.0% |
| 487 | CSR.WAR | Caspar | 113794 | 0.0% |
| 488 | TIMESGTY.NSE | Times Guaranty Limited | 111503 | 0.0% |
| 489 | PDV.TO | Prime Dividend Corp | 81917 | 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 | 41918 | 0.0% |
| 493 | WINV.LSE | Worsley Investors Ltd | 37719 | 0.0% |
| 494 | CRWN.LSE | Crown Place VCT PLC | 27221 | 0.0% |
| 495 | FW.V | Flow Capital Corp | 19162 | 0.0% |
| 496 | KHOOBSURAT.BSE | Khoobsurat Ltd | 17029 | 0.0% |
| 497 | ICP.F | Panamax AG | 16209 | 0.0% |
| 498 | LCE.AU | London City Equities Ltd | 14109 | 0.0% |
| 499 | GAIN.NASDAQ | Gladstone Investment Corporation | 13250 | 0.0% |
| 500 | SBSI.LSE | Schroder BSC Social Impact Trust PLC | 13189 | 0.0% |
| 501 | CMB.LSE | Cambria Africa plc | 1961 | 0.0% |
| 502 | FFP.V | Consolidated Firstfund Capital Corp | 257 | 0.0% |
| 503 | FSF.AU | Fonterra Shareholders Fund | 0 | 0.0% |
| 504 | NORTEGRAN.SN | Norte Grande | -4786 | 0.0% |
| 505 | SHD.WAR | Soho Development SA | -6339 | 0.0% |
| 506 | SEED.LSE | Seed Innovations Ltd | -26655 | 0.0% |
| 507 | GOW.AU | Gowing Bros Ltd | -27972 | 0.0% |
| 508 | EPE.JSE | EPE Capital Partners Ltd | -53605 | 0.0% |
| 509 | ATY.LSE | Athelney Trust plc | -59307 | 0.0% |
| 510 | WIS.WAR | Baltic Bridge S.A. | -64851 | 0.0% |
| 511 | EFFH.ST | Effnetplattformen Holding AB | -66544 | 0.0% |
| 512 | SGE.V | Strategem Capital Corp | -74202 | 0.0% |
| 513 | BLU.LSE | Blue Star Capital plc | -79567 | 0.0% |
| 514 | UPL.JSE | Universal Partners Ltd | -87516 | 0.0% |
| 515 | FNR.V | 49 North Resources Inc | -94943 | 0.0% |
| 516 | PRM.TO | Big Pharma Split Corp Class A | -99899 | 0.0% |
| 517 | NEWCAP.CO | Newcap Holding A/S | -104440 | 0.0% |
| 518 | CPA.WAR | Capital Partners S.A. | -119279 | 0.0% |
| 519 | LME.LSE | Limitless Earth Plc | -128809 | 0.0% |
| 520 | SQG.V | Spackman Equit | -129420 | 0.0% |
| 521 | COSMO.IS | Cosmos Yatirim Holding AS | -129729 | 0.0% |
| 522 | SEC.TO | Senvest Capital Inc. | -133027 | 0.0% |
| 523 | WI.V | Western Investment Company of Canada Limited | -134211 | 0.0% |
| 524 | ADA.LSE | Adams Plc | -159677 | 0.0% |
| 525 | EUYO.IS | Euro Menkul Kiymet Yatirim Ortakligi AS | -167816 | 0.0% |
| 526 | EUKYO.IS | Euro Kapital Yatirim Ortakligi AS | -183772 | 0.0% |
| 527 | MGHCF.OTCQB | Minco Capital Corp | -196761 | 0.0% |
| 528 | WSL.LSE | Worldsec Ltd | -201261 | 0.0% |
| 529 | GRNYO.IS | Garanti Yatirim Ortakligi AS | -205564 | 0.0% |
| 530 | CAND.BR | Candela Invest SA | -212499 | 0.0% |
| 531 | KWG.LSE | Kingswood Holdings Ltd | -229244 | 0.0% |
| 532 | NORTH.OL | North Energy ASA | -245345 | 0.0% |
| 533 | OYAYO.IS | OYAK Yatirim Ortakligi AS | -256565 | 0.0% |
| 534 | QCAAF.PINK | Quinsam Capital Corp | -264332 | 0.0% |
| 535 | OFS.NASDAQ | OFS Capital Corp | -285500 | 0.0% |
| 536 | JGC.LSE | Jupiter Green Investment Trust PLC | -297980 | 0.0% |
| 537 | TORR.V | Torrent Capital Ltd | -310775 | 0.0% |
| 538 | 8313.HK | ZACD Group Ltd | -347850 | 0.0% |
| 539 | CDIX.PINK | Cardiff Lexington Corp | -370787 | 0.0% |
| 540 | INFREA.ST | Infrea AB | -393575 | 0.0% |
| 541 | IMP.WAR | Impera Capital S.A. | -409828 | 0.0% |
| 542 | KAM.AU | K2 Asset Management Holdings Ltd | -413577 | 0.0% |
| 543 | TAN.LSE | Tanfield Group PLC | -416166 | 0.0% |
| 544 | BEL.AU | Bentley Capital Ltd | -423881 | 0.0% |
| 545 | 5SY.SG | ONEAPEX LIMITED | -437704 | 0.0% |
| 546 | LKB.F | L-Konzept Holding AG | -469324 | 0.0% |
| 547 | LRFC.NASDAQ | Logan Ridge Finance Corp | -482000 | 0.0% |
| 548 | ARC.AU | Arc Funds Ltd | -483202 | 0.0% |
| 549 | AYI.AU | A1 Investments & Resources Ltd | -485845 | 0.0% |
| 550 | DAGHL.IS | Dagi Yatirim Holding AS | -486619 | 0.0% |
| 551 | VKFYO.IS | Vakif Menkul Kiymet Yatirim Ortakligi AS | -493971 | 0.0% |
| 552 | ALCBI.PA | Crypto Blockchain Industries SA | -498807 | 0.0% |
| 553 | TIR.LSE | Tiger Royalties and investments Plc | -506996 | 0.0% |
| 554 | APL.AU | Associate Global Partners Limited | -519099 | 0.0% |
| 555 | MNX.V | Manitex Capital Inc | -530255 | 0.0% |
| 556 | ETYAT.IS | Euro Trend Yatirim Ortakligi AS | -534932 | 0.0% |
| 557 | OAP3.LSE | Octopus Apollo VCT PLC | -546926 | 0.0% |
| 558 | UMPAS.IS | Umpas Holding AS | -548114 | 0.0% |
| 559 | LBI.V | Lions Bay Capital Inc | -557972 | 0.0% |
| 560 | ESIFF.OTCQB | ESG Global Impact Capital Inc | -564892 | 0.0% |
| 561 | YESIL.IS | Yesil Yatirim Holding AS | -607593 | 0.0% |
| 562 | MEC.AU | Morphic Ethical Equities Fund Ltd | -618202 | 0.0% |
| 563 | ELC.V | Elysee Development Corp | -642890 | 0.0% |
| 564 | ECT.AS | Eurocastle Investment Ltd | -666687 | 0.0% |
| 565 | STWK.ST | Stockwik Forvaltning AB | -737100 | 0.0% |
| 566 | ARSA.MCX | UK Arsagera | -797078 | 0.0% |
| 567 | SFAN.JK | Surya Fajar Capital Tbk PT | -799391 | 0.0% |
| 568 | 0810.HK | China Internet Investment Finance Holdings Ltd | -810964 | 0.0% |
| 569 | HYG.LSE | Seneca Growth Capital VCT PLC | -816616 | 0.0% |
| 570 | ALHGO.PA | Hamilton Global Opportunities PLC | -820564 | 0.0% |
| 571 | PZS.XETRA | Scherzer & Co. AG | -866288 | 0.0% |
| 572 | RCG.NYSE MKT | RENN Fund Inc | -884592 | 0.0% |
| 573 | FTU.TO | US Financial 15 Split Corp | -893348 | 0.0% |
| 574 | GMPXF.PINK | RF Capital Group Inc | -901000 | 0.0% |
| 575 | 0339.HK | Core Economy Investment Group Ltd | -945852 | 0.0% |
| 576 | CFM.MI | CrowdFundMe SpA | -947238 | 0.0% |
| 577 | 0768.HK | UBA Investments Ltd | -952057 | 0.0% |
| 578 | HRZN.NASDAQ | Horizon Technology Finance | -965750 | 0.0% |
| 579 | VELA.LSE | Vela Technologies Plc | -976922 | 0.0% |
| 580 | PADI.JK | Minna Padi Investama Tbk | -977945 | 0.0% |
| 581 | ICMB.NASDAQ | Investcorp Credit Management BDC Inc | -1023118 | 0.0% |
| 582 | FLAT-B.ST | Flat Capital AB Series B | -1035944 | 0.0% |
| 583 | ARTL.LSE | Alpha Real Trust Ltd | -1168032 | 0.0% |
| 584 | OXSQ.NASDAQ | Oxford Square Capital Corp | -1173655 | 0.0% |
| 585 | 1160.HK | Youth Champ Financial Group Holdings Ltd | -1202503 | 0.0% |
| 586 | VO2.ST | Vo2 Cap Holding AB | -1254549 | 0.0% |
| 587 | NBEN.SW | Nebag ag | -1394645 | 0.0% |
| 588 | GKI.WAR | Immobile | -1396608 | 0.0% |
| 589 | TIP.AU | Teaminvest Private Group Ltd | -1439557 | 0.0% |
| 590 | SEAF.ST | Seafire AB | -1592500 | 0.0% |
| 591 | VMR1.F | Value Management & Research AG | -1609987 | 0.0% |
| 592 | CVC.AU | CVC Ltd | -1636860 | 0.0% |
| 593 | SOR.AU | Strategic Elements Ltd | -1682983 | 0.0% |
| 594 | ALGW.LSE | Alpha Growth PLC | -1691917 | 0.0% |
| 595 | EFF.XETRA | Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG | -1705038 | 0.0% |
| 596 | GPM.LSE | Golden Prospect Precious Metals Ltd | -1742187 | 0.0% |
| 597 | OCCI.NASDAQ | OFS Credit Company Inc | -1888359 | 0.0% |
| 598 | 0913.HK | Harbour Digital Asset Capital Ltd | -1899616 | 0.0% |
| 599 | ISYAT.IS | Is Yatirim Ortakligi AS | -1954195 | 0.0% |
| 600 | NAXS.ST | NAXS Nordic Access Buyout Fund AB | -1967420 | 0.0% |
| 601 | AAB.TO | Aberdeen International Inc. | -2017496 | 0.0% |
| 602 | GUN.LSE | Gunsynd PLC | -2144954 | 0.0% |
| 603 | SSSS.NASDAQ | SuRo Capital Corp | -2280756 | 0.0% |
| 604 | CAT-B.ST | Catella AB (publ) | -2388750 | 0.0% |
| 605 | TGF.AU | Tribeca Global Natural Resources Ltd | -2422003 | 0.0% |
| 606 | CIW.AU | Clime Investment Management | -2453421 | 0.0% |
| 607 | BAF.LSE | British and American Investment Trust PLC | -2473109 | 0.0% |
| 608 | GV1O.LSE | Gresham House Renewable Energy VCT 1 plc | -2560491 | 0.0% |
| 609 | ADC.F | AdCapital AG | -2596403 | 0.0% |
| 610 | LMS.LSE | LMS Capital Plc | -2690308 | 0.0% |
| 611 | REP.AU | RAM Essential Services Property Fund Unit | -2769910 | 0.0% |
| 612 | PCG.AU | Pengana Capital Group Ltd | -2827724 | 0.0% |
| 613 | 0310.HK | Prosperity Investment Holdings Ltd | -2878529 | 0.0% |
| 614 | BSRT.LSE | Baker Steel Resources Trust | -2921046 | 0.0% |
| 615 | GLAE.PINK | Glassbridge Enterprises Inc | -3000000 | 0.0% |
| 616 | BSIF.LSE | Bluefield Solar Income Fund | -3017834 | 0.0% |
| 617 | SURE.LSE | Sure Ventures PLC | -3176541 | 0.0% |
| 618 | 0245.HK | China Minsheng Financial Holding Corp Ltd | -3191169 | 0.0% |
| 619 | HDFGS.IS | Hedef Girisim Sermayesi | -3224843 | 0.0% |
| 620 | ILUS.PINK | Ilustrato Pictures | -3242813 | 0.0% |
| 621 | 0905.HK | Global Mastermind Capital Ltd | -3250279 | 0.0% |
| 622 | T55.SG | TIH LIMITED | -3257737 | 0.0% |
| 623 | MIG3.LSE | Maven Income And Growth Vct 3 Plc | -3539300 | 0.0% |
| 624 | 600696.SHG | Shanghai Guijiu Co Ltd | -3744604 | 0.0% |
| 625 | TPG.NASDAQ | TPG Inc | -3873000 | 0.0% |
| 626 | GLAD.NASDAQ | Gladstone Capital Corporation | -3951000 | 0.0% |
| 627 | XTD.TO | TDb Split Corp | -3989619 | 0.0% |
| 628 | IIG.LSE | Intuitive Investments Group Plc | -4068623 | 0.0% |
| 629 | FIPP.LSE | Frontier IP Group Plc | -4078681 | 0.0% |
| 630 | FTN.TO | Financial 15 Split Corp | -4258266 | 0.0% |
| 631 | TURN.NASDAQ | 180 Degree Capital Corp | -4292026 | 0.0% |
| 632 | 600643.SHG | Shanghai AJ Group Co Ltd | -4402292 | 0.0% |
| 633 | SOLCF.PINK | SOL Global Investments Corp | -4731670 | 0.0% |
| 634 | JPEL.LSE | JPEL Private Equity Ltd | -4750000 | 0.0% |
| 635 | 1226.HK | China Investment and Finance Group Ltd | -4853317 | 0.0% |
| 636 | JADE.LSE | Jade Road Investments Ltd | -5132110 | 0.0% |
| 637 | M3BK.XETRA | Pyramid AG | -5227434 | 0.0% |
| 638 | SMIF.LSE | TwentyFour Select Monthly Income Fund Ltd | -5348801 | 0.0% |
| 639 | CRV.LSE | Craven House Capital PLC | -5515000 | 0.0% |
| 640 | NBPE.LSE | NB Private Equity Partners Ltd | -5535107 | 0.0% |
| 641 | SKH.WAR | Skarbiec Holding S.A. | -6047703 | 0.0% |
| 642 | STOR-B.ST | Storskogen Group AB Series B | -6256250 | 0.0% |
| 643 | 0080.HK | China New Economy Fund Ltd | -6738134 | 0.0% |
| 644 | CRS.LSE | Crystal Amber Fund Limited | -7010608 | 0.0% |
| 645 | TPVG.NYSE | Triplepoint Venture Growth BDC Corp | -7198250 | 0.0% |
| 646 | 1835.HK | Shanghai Realway Capital Assets Management Co Ltd | -7833310 | 0.0% |
| 647 | EGR.PA | Transition Evergreen | -8068482 | 0.0% |
| 648 | WKOF.LSE | Weiss Korea Opportunity Fund | -8106683 | 0.0% |
| 649 | 8657.HK | True Partner Capital Holding Ltd | -8609629 | 0.0% |
| 650 | BRH.LSE | Braveheart Investment Group | -9114502 | 0.0% |
| 651 | IPU.LSE | Invesco Perpetual UK Smaller Companies Investment Trust | -9241155 | 0.0% |
| 652 | FARM.MI | H-Farm S.p.A | -9334386 | 0.0% |
| 653 | BAT.JSE | Brait SE | -9456300 | 0.0% |
| 654 | TCPC.NASDAQ | BlackRock TCP Capital Corp | -9474870 | 0.0% |
| 655 | MERC.LSE | Mercia Technologies PLC | -9536621 | 0.0% |
| 656 | EJFI.LSE | EJF Investments Ltd | -10037705 | 0.0% |
| 657 | PU13.LSE | Puma VCT 13 PLC | -10180358 | 0.0% |
| 658 | PAC.AU | Pacific Current Group Ltd | -10272046 | 0.0% |
| 659 | HOT.LSE | Henderson Opportunities Trust plc | -10274656 | 0.0% |
| 660 | NESF.LSE | NextEnergy Solar Fund Ltd | -10507256 | 0.0% |
| 661 | BBXIA.OTCQX | BBX Capital Inc | -10928750 | 0.0% |
| 662 | FSFL.LSE | Foresight Solar Fund Ltd | -11672773 | 0.0% |
| 663 | 001510.KO | Sk Securities | -11694233 | 0.0% |
| 664 | BRSA.LSE | Blackrock North American Income Trust PLC | -11889029 | 0.0% |
| 665 | CIX.TO | CI Financial Corp | -12357941 | 0.0% |
| 666 | STJ.LSE | St. James's Place plc | -12698730 | 0.0% |
| 667 | PEMB.LSE | Pembroke VCT PLC | -13168960 | 0.0% |
| 668 | UAV.LSE | Unicorn AIM VCT plc | -13309778 | 0.0% |
| 669 | VERTU.IS | Verusaturk Girisim Sermayesi | -13509731 | 0.0% |
| 670 | AIM.TO | Aimia Inc | -14196720 | 0.0% |
| 671 | MUX.XETRA | Mutares SE & Co. KGaA | -14409878 | 0.0% |
| 672 | ARGO.LSE | Argo Group Limited | -14430814 | 0.0% |
| 673 | GSDHO.IS | GSD Holding AS | -14967505 | 0.0% |
| 674 | SPT6.F | Sparta AG | -15466355 | 0.0% |
| 675 | 2140.SR | AYYAN Investment Co SJSC | -15474909 | 0.0% |
| 676 | OFSTF.OTCQB | Carbon Streaming Corp | -15979250 | 0.0% |
| 677 | STJPF.PINK | St. James’s Place PLC | -16165483 | 0.0% |
| 678 | JUP.LSE | Jupiter Fund Management Plc | -16219170 | 0.0% |
| 679 | APQ.LSE | APQ Global Ltd | -16365675 | 0.0% |
| 680 | A7A.XETRA | FinLab AG | -16393180 | 0.0% |
| 681 | EP1.AU | E&P Financial Group Ltd | -18005190 | 0.0% |
| 682 | B7E.XETRA | Blue Cap AG | -18713418 | 0.0% |
| 683 | OOA.LSE | Octopus Aim Vct Plc | -22296958 | 0.0% |
| 684 | P15.SG | PACIFIC CENTURY REGIONAL DEVTS | -23256110 | 0.0% |
| 685 | EGL.LSE | Ecofin Global Utilities and Infrastructure Trust plc | -25472898 | 0.0% |
| 686 | COMB.BR | Compagnie du Bois Sauvage SA | -29231316 | 0.0% |
| 687 | LBOW.LSE | ICG Longbow Senior Secured UK Property Debt Investments Ltd | -31276910 | -0.1% |
| 688 | UTL.LSE | UIL Ltd | -31451360 | -0.1% |
| 689 | VNV.ST | VNV Global AB | -31630541 | -0.1% |
| 690 | VFL.NYSE MKT | Delaware Investments Florida MIF | -31977254 | -0.1% |
| 691 | RMMC.LSE | River and Mercantile UK Micro Cap Investment Company Ltd | -32212892 | -0.1% |
| 692 | ASTO.LSE | Assetco Plc | -33568653 | -0.1% |
| 693 | TRNLY.OTCQX | Trendlines Group Ltd ADR | -33995000 | -0.1% |
| 694 | HHV.LSE | Hargreave Hale Aim Vct PLC | -37375757 | -0.1% |
| 695 | MRCH.LSE | Merchants Trust PLC | -38030810 | -0.1% |
| 696 | GOZDE.IS | Gozde Girisim Sermayesi Yatirim Ortakligi AS | -39556273 | -0.1% |
| 697 | 0612.HK | China Ding Yi Feng Holdings Ltd | -39954762 | -0.1% |
| 698 | BCV.NYSE MKT | Bancroft Fund Limited | -48804554 | -0.1% |
| 699 | 0721.HK | China Financial International Investments Ltd | -49751474 | -0.1% |
| 700 | GROW.LSE | Draper Esprit PLC | -51046380 | -0.1% |
| 701 | PFG.NASDAQ | Principal Financial Group Inc | -51525000 | -0.1% |
| 702 | TMI.LSE | Taylor Maritime Investments Ltd | -53482934 | -0.1% |
| 703 | OTV2.LSE | Octopus Titan VCT | -55988512 | -0.1% |
| 704 | AMAT.LSE | Amati AIM VCT plc | -56348414 | -0.1% |
| 705 | IVZ.NYSE | Invesco Plc | -59000000 | -0.1% |
| 706 | SEIT.LSE | Sdcl Energy Efficiency Income Trust PLC | -70785990 | -0.1% |
| 707 | 0174.HK | Gemini Investments Holdings Ltd | -84309750 | -0.1% |
| 708 | ASLI.LSE | abrdn European Logistics Income PLC | -85703569 | -0.1% |
| 709 | GAM.SW | GAM Holding AG | -92321450 | -0.1% |
| 710 | BRWM.LSE | Blackrock World Mining Trust Plc | -99307841 | -0.2% |
| 711 | SIHL.LSE | Symphony International Holdings Ltd | -102235000 | -0.2% |
| 712 | SOF.BR | Sofina Société Anonyme | -109469923 | -0.2% |
| 713 | IFL.AU | Insignia Financial Ltd | -120537650 | -0.2% |
| 714 | REINA.AS | Reinet Investments S.C.A | -125988000 | -0.2% |
| 715 | DGN.LSE | Asia Dragon Trust PLC | -130436074 | -0.2% |
| 716 | KINV-B.ST | Kinnevik Investment AB ser. B | -160228250 | -0.3% |
| 717 | IPO.LSE | IP Group | -215375490 | -0.3% |
| 718 | 0165.HK | China Everbright Ltd | -247059112 | -0.4% |
| 719 | FCSS.LSE | Fidelity China Special Situations PLC | -268388287 | -0.4% |
| 720 | 0292.HK | Asia Standard Hotel Group Ltd | -289087607 | -0.5% |
| 721 | PPT.AU | Perpetual Ltd | -307166100 | -0.5% |
| 722 | AKH.OL | Aker Horizons AS | -404453700 | -0.6% |
| 723 | 0214.HK | Asia Orient Holdings Ltd | -484347340 | -0.8% |
Most Efficient
Which company is the most efficient in making money in the Asset Management industry?
| # | Symbol | Company | Net Profit Margin (TTM) | |
|---|---|---|---|---|
| 1 | ARA.JSE | Astoria Investments Ltd | 465.647 | 3.9% |
| 2 | PASUR.SN | Constr Pasur | 282.550 | 2.4% |
| 3 | GFL.AU | Global Masters Fund Limited | 226.624 | 1.9% |
| 4 | BURE.ST | Bure Equity AB | 165.869 | 1.4% |
| 5 | OEQ.AU | Orion Equities Ltd | 117.967 | 1.0% |
| 6 | QUE.AU | Queste Communications Ltd | 69.879 | 0.6% |
| 7 | TMT.LSE | TMT Investments PLC | 60.511 | 0.5% |
| 8 | FLAT-B.ST | Flat Capital AB Series B | 56.640 | 0.5% |
| 9 | BLU.LSE | Blue Star Capital plc | 51.789 | 0.4% |
| 10 | ESIFF.OTCQB | ESG Global Impact Capital Inc | 46.353 | 0.4% |
| 11 | TIP.MI | Tamburi Investment Partners | 37.886 | 0.3% |
| 12 | NAC.AU | NAOS Absolute Opportunities | 26.323 | 0.2% |
| 13 | CAM.AU | Clime Capital Ltd | 23.364 | 0.2% |
| 14 | NSC.AU | NAOS Small Cap Opportunities Company Ltd | 21.575 | 0.2% |
| 15 | ARR.LSE | Aurora Investment Trust plc | 17.957 | 0.2% |
| 16 | ZSARACOM.BSE | SARASWATI COMMERCIAL (INDIA) LTD. | 17.105 | 0.1% |
| 17 | 0905.HK | Global Mastermind Capital Ltd | 16.773 | 0.1% |
| 18 | CPA.WAR | Capital Partners S.A. | 16.282 | 0.1% |
| 19 | AMH.AU | AMCIL Ltd | 15.588 | 0.1% |
| 20 | PL8.AU | Plato Income Maximiser Ltd | 15.580 | 0.1% |
| 21 | MHN.LSE | Menhaden Capital PLC | 14.239 | 0.1% |
| 22 | SURE.LSE | Sure Ventures PLC | 13.852 | 0.1% |
| 23 | PIA.AU | Pengana International Equities Ltd | 13.469 | 0.1% |
| 24 | NCC.AU | NAOS Emerging Opportunities | 13.153 | 0.1% |
| 25 | JINDALPHOT.NSE | Jindal Photo Limited | 13.068 | 0.1% |
| 26 | MAFL.LSE | Mineral & Financial Investments Ltd | 13.025 | 0.1% |
| 27 | ARC.AU | Arc Funds Ltd | 12.656 | 0.1% |
| 28 | BFINVEST.NSE | BF Investment Limited | 12.012 | 0.1% |
| 29 | GAM.NYSE | General American Investors Closed Fund | 10.471 | 0.1% |
| 30 | 0768.HK | UBA Investments Ltd | 10.149 | 0.1% |
| 31 | SFAN.JK | Surya Fajar Capital Tbk PT | 9.834 | 0.1% |
| 32 | 06N.WAR | Magna Polonia SA | 9.647 | 0.1% |
| 33 | FSFL.LSE | Foresight Solar Fund Ltd | 9.631 | 0.1% |
| 34 | FFN.TO | North American Financial 15 | 9.222 | 0.1% |
| 35 | FXBY.PINK | Foxby Corp | 8.888 | 0.1% |
| 36 | JPOLYINVST.NSE | Jindal Poly Investment and Finance Company Limited | 8.181 | 0.1% |
| 37 | AVTUR.IS | Avrasya Petrol ve Turistik Tesisler Yatirimlar AS | 7.294 | 0.1% |
| 38 | FSI.AU | Flagship Investments Ltd | 7.217 | 0.1% |
| 39 | IPC.AU | Imperial Pacific Ltd | 7.024 | 0.1% |
| 40 | WEDXF.PINK | The Westaim Corporation | 6.647 | 0.1% |
| 41 | MIR.AU | Mirrabooka Investments Ltd | 6.618 | 0.1% |
| 42 | ALI.AU | Argo Global Listed Infrastructure Ltd | 6.477 | 0.1% |
| 43 | RMT.NYSE | Royce Micro Cap Closed Fund | 6.446 | 0.1% |
| 44 | BME.NYSE | BlackRock Health Sciences Trust | 6.337 | 0.1% |
| 45 | BKI.AU | BKI Investment Company Ltd | 6.224 | 0.1% |
| 46 | BRAP3.SA | Bradespar S.A | 6.095 | 0.1% |
| 47 | GGT.NYSE | Gabelli MultiMedia Mutual Fund | 5.549 | 0.0% |
| 48 | BPH.AU | BPH Energy Ltd | 5.401 | 0.0% |
| 49 | EUQ.F | Eurazeo SE | 5.308 | 0.0% |
| 50 | MNKS.LSE | Monks Investment Trust PLC | 5.246 | 0.0% |
| 51 | MFF.AU | MFF Capital Investments Ltd | 5.066 | 0.0% |
| 52 | RAND.NASDAQ | Rand Capital Corp | 4.842 | 0.0% |
| 53 | LRT.AU | Lowell Resources Fund | 4.743 | 0.0% |
| 54 | URB.TO | Urbana Corporation | 4.697 | 0.0% |
| 55 | FRMO.PINK | Frmo Corp | 4.659 | 0.0% |
| 56 | RF.PA | Eurazeo | 4.538 | 0.0% |
| 57 | GDC.AU | Global Data Centre Group | 4.415 | 0.0% |
| 58 | NGE.AU | NGE Capital Ltd | 4.339 | 0.0% |
| 59 | BAJAJHLDNG.NSE | Bajaj Holdings & Investment Limited | 4.241 | 0.0% |
| 60 | WAX.AU | WAM Research Ltd | 4.078 | 0.0% |
| 61 | PMC.AU | Platinum Capital Ltd | 3.874 | 0.0% |
| 62 | BGR.NYSE | BlackRock Energy and Resources Closed Fund | 3.636 | 0.0% |
| 63 | PGF.AU | PM Capital Global Opportunities Fund Limited | 3.488 | 0.0% |
| 64 | MIG3.LSE | Maven Income And Growth Vct 3 Plc | 3.400 | 0.0% |
| 65 | TIR.LSE | Tiger Royalties and investments Plc | 3.108 | 0.0% |
| 66 | LITT.V | Roadman Investments Corp | 3.096 | 0.0% |
| 67 | TRAC-B.ST | AB Traction | 3.068 | 0.0% |
| 68 | TY.NYSE | Tri Continental Closed Fund | 2.945 | 0.0% |
| 69 | ORES.ST | Investment AB Oresund | 2.622 | 0.0% |
| 70 | TOP.AU | Thorney Opportunities Ltd | 2.582 | 0.0% |
| 71 | GRF.NYSE MKT | Eagle Capital Growth Fund Inc | 2.502 | 0.0% |
| 72 | AFI.AU | Australian Foundation Investment Company Ltd | 2.485 | 0.0% |
| 73 | RVT.NYSE | Royce Value Closed Fund | 2.400 | 0.0% |
| 74 | FTN.TO | Financial 15 Split Corp | 2.308 | 0.0% |
| 75 | WED.V | Westaim Corp | 2.265 | 0.0% |
| 76 | BOOK.LSE | Literacy Capital PLC | 2.219 | 0.0% |
| 77 | AYI.AU | A1 Investments & Resources Ltd | 2.104 | 0.0% |
| 78 | 0339.HK | Core Economy Investment Group Ltd | 2.058 | 0.0% |
| 79 | INVE-B.ST | Investor AB ser. B | 2.047 | 0.0% |
| 80 | ARG.AU | Argo Investments Ltd | 2.033 | 0.0% |
| 81 | 1328.HK | Goldstream Investment Ltd | 2.032 | 0.0% |
| 82 | RCP.LSE | RIT Capital Partners | 1.955 | 0.0% |
| 83 | KAY.LSE | Kings Arms Yard Vct Plc | 1.928 | 0.0% |
| 84 | SEED.LSE | Seed Innovations Ltd | 1.919 | 0.0% |
| 85 | EPE.JSE | EPE Capital Partners Ltd | 1.902 | 0.0% |
| 86 | TIMESGTY.NSE | Times Guaranty Limited | 1.893 | 0.0% |
| 87 | ONEXF.PINK | Onex Corp | 1.865 | 0.0% |
| 88 | AAB.TO | Aberdeen International Inc. | 1.808 | 0.0% |
| 89 | ATY.LSE | Athelney Trust plc | 1.808 | 0.0% |
| 90 | NXN.NYSE | Nuveen New York Select Tax-Free Income Portfolio | 1.799 | 0.0% |
| 91 | VALUE.AS | Value8 N.V | 1.772 | 0.0% |
| 92 | SOR.NYSE | Source Capital Closed Fund | 1.750 | 0.0% |
| 93 | BWF.AU | BlackWall Property Funds Ltd | 1.700 | 0.0% |
| 94 | VCV.NYSE | Invesco California Value Muni Inc Tr | 1.653 | 0.0% |
| 95 | EJFI.LSE | EJF Investments Ltd | 1.604 | 0.0% |
| 96 | PNI.AU | Pinnacle Investment Management Group Ltd | 1.596 | 0.0% |
| 97 | BAM.NYSE | Brookfield Asset Management Inc | 1.591 | 0.0% |
| 98 | GUN.LSE | Gunsynd PLC | 1.583 | 0.0% |
| 99 | WKOF.LSE | Weiss Korea Opportunity Fund | 1.560 | 0.0% |
| 100 | MRCH.LSE | Merchants Trust PLC | 1.547 | 0.0% |
| 101 | BAF.LSE | British and American Investment Trust PLC | 1.542 | 0.0% |
| 102 | VPV.NYSE | Invesco Pennsylvania Value Municipal Income Trust | 1.511 | 0.0% |
| 103 | MCR.NYSE | MFS Charter Income Trust | 1.495 | 0.0% |
| 104 | IQI.NYSE | Invesco Quality Municipal Income Closed Fund | 1.490 | 0.0% |
| 105 | VKQ.NYSE | Invesco Municipal Trust | 1.467 | 0.0% |
| 106 | VGM.NYSE | Invesco Trust For Inv Grade Munis | 1.439 | 0.0% |
| 107 | JPEL.LSE | JPEL Private Equity Ltd | 1.417 | 0.0% |
| 108 | BSRT.LSE | Baker Steel Resources Trust | 1.392 | 0.0% |
| 109 | BK.TO | Canadian Banc Corp | 1.378 | 0.0% |
| 110 | APQ.LSE | APQ Global Ltd | 1.365 | 0.0% |
| 111 | IPU.LSE | Invesco Perpetual UK Smaller Companies Investment Trust | 1.322 | 0.0% |
| 112 | IIM.NYSE | Invesco Value Municipal Income Closed Fund | 1.308 | 0.0% |
| 113 | UNC.TO | United Corporations Limited | 1.298 | 0.0% |
| 114 | PMO.NYSE | Putnam Municipal Opportunities Trust | 1.288 | 0.0% |
| 115 | IIG.LSE | Intuitive Investments Group Plc | 1.284 | 0.0% |
| 116 | GPM.LSE | Golden Prospect Precious Metals Ltd | 1.280 | 0.0% |
| 117 | SAR.NYSE | Saratoga Investment Corp | 1.272 | 0.0% |
| 118 | TMI.LSE | Taylor Maritime Investments Ltd | 1.257 | 0.0% |
| 119 | BIPS.LSE | Invesco Bond Income Plus Limited | 1.256 | 0.0% |
| 120 | BSV.LSE | British Smaller Companies Vct Plc | 1.246 | 0.0% |
| 121 | FON.WAR | Fon SE | 1.226 | 0.0% |
| 122 | AATG.LSE | Albion Technology & General VCT PLC | 1.211 | 0.0% |
| 123 | OTV2.LSE | Octopus Titan VCT | 1.205 | 0.0% |
| 124 | CRS.LSE | Crystal Amber Fund Limited | 1.166 | 0.0% |
| 125 | AMTD.NYSE | AMTD IDEA Group | 1.165 | 0.0% |
| 126 | FTU.TO | US Financial 15 Split Corp | 1.156 | 0.0% |
| 127 | ALB.MC | Corporacion Financiera Alba SA | 1.146 | 0.0% |
| 128 | PHI.LSE | Pacific Horizon Investment Trust | 1.144 | 0.0% |
| 129 | NXP.NYSE | Nuveen Select Tax-Free Income Portfolio | 1.141 | 0.0% |
| 130 | BXLC.PINK | Bexil Cp | 1.141 | 0.0% |
| 131 | THRG.LSE | Throgmorton Trust Plc | 1.140 | 0.0% |
| 132 | EGL.LSE | Ecofin Global Utilities and Infrastructure Trust plc | 1.137 | 0.0% |
| 133 | BRSA.LSE | Blackrock North American Income Trust PLC | 1.121 | 0.0% |
| 134 | GIMB.BR | GIMV NV | 1.116 | 0.0% |
| 135 | SAIN.LSE | Scottish American Investment Co | 1.108 | 0.0% |
| 136 | IPO.LSE | IP Group | 1.108 | 0.0% |
| 137 | SPT6.F | Sparta AG | 1.106 | 0.0% |
| 138 | 0913.HK | Harbour Digital Asset Capital Ltd | 1.103 | 0.0% |
| 139 | HRI.LSE | Herald Investment Trust | 1.101 | 0.0% |
| 140 | REINA.AS | Reinet Investments S.C.A | 1.101 | 0.0% |
| 141 | PU13.LSE | Puma VCT 13 PLC | 1.101 | 0.0% |
| 142 | LMS.LSE | LMS Capital Plc | 1.099 | 0.0% |
| 143 | BREB.BR | Brederode SA | 1.098 | 0.0% |
| 144 | NSI.LSE | New Star Investment Trust plc | 1.087 | 0.0% |
| 145 | PEMB.LSE | Pembroke VCT PLC | 1.086 | 0.0% |
| 146 | ASLI.LSE | abrdn European Logistics Income PLC | 1.086 | 0.0% |
| 147 | HBMN.SW | HBM Healthcare Investments | 1.078 | 0.0% |
| 148 | UAV.LSE | Unicorn AIM VCT plc | 1.074 | 0.0% |
| 149 | BLW.NYSE | BlackRock Limited Duration Income Trust | 1.066 | 0.0% |
| 150 | XTD.TO | TDb Split Corp | 1.063 | 0.0% |
| 151 | HOT.LSE | Henderson Opportunities Trust plc | 1.061 | 0.0% |
| 152 | MCI.WAR | MCI Management SA | 1.057 | 0.0% |
| 153 | BRWM.LSE | Blackrock World Mining Trust Plc | 1.053 | 0.0% |
| 154 | KICL.NSE | Kalyani Investment Company Limited | 1.049 | 0.0% |
| 155 | SEIT.LSE | Sdcl Energy Efficiency Income Trust PLC | 1.048 | 0.0% |
| 156 | UTL.LSE | UIL Ltd | 1.045 | 0.0% |
| 157 | TORO.LSE | Toro Ltd | 1.045 | 0.0% |
| 158 | MNTN.LSE | Schiehallion Fund Ltd | 1.042 | 0.0% |
| 159 | OOA.LSE | Octopus Aim Vct Plc | 1.040 | 0.0% |
| 160 | HHV.LSE | Hargreave Hale Aim Vct PLC | 1.038 | 0.0% |
| 161 | BLE.NYSE | BlackRock MIT II | 1.036 | 0.0% |
| 162 | CATC.LSE | CATCo Reinsurance Opps C | 1.035 | 0.0% |
| 163 | HYG.LSE | Seneca Growth Capital VCT PLC | 1.028 | 0.0% |
| 164 | DGN.LSE | Asia Dragon Trust PLC | 1.024 | 0.0% |
| 165 | SVOL-B.ST | Svolder AB (publ) | 1.013 | 0.0% |
| 166 | AMAT.LSE | Amati AIM VCT plc | 1.012 | 0.0% |
| 167 | FCSS.LSE | Fidelity China Special Situations PLC | 1.010 | 0.0% |
| 168 | BCV.NYSE MKT | Bancroft Fund Limited | 1.009 | 0.0% |
| 169 | ICMB.NASDAQ | Investcorp Credit Management BDC Inc | 1.001 | 0.0% |
| 170 | CEF.TO | Sprott Physical Gold and Silver Trust | 0.999 | 0.0% |
| 171 | SMIF.LSE | TwentyFour Select Monthly Income Fund Ltd | 0.995 | 0.0% |
| 172 | RMM.NYSE | RiverNorth Managed Duration Municipal Income Fund Inc | 0.993 | 0.0% |
| 173 | RGT.NYSE | Royce Global Value Trust 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 | TFIF.LSE | TwentyFour Income Fund Ltd | 0.988 | 0.0% |
| 179 | DGS.TO | Dividend Growth Split Corp | 0.988 | 0.0% |
| 180 | FUND.NASDAQ | Sprott Focus Trust | 0.987 | 0.0% |
| 181 | PHT.NYSE | Pioneer High Income Closed Fund | 0.986 | 0.0% |
| 182 | LWI.LSE | Lowland Investment Co | 0.986 | 0.0% |
| 183 | BFK.NYSE | BlackRock Municipal Income Closed Fund | 0.984 | 0.0% |
| 184 | MUT.LSE | Murray Income Trust | 0.983 | 0.0% |
| 185 | NXC.NYSE | Nuveen California Select Tax Free Income Closed Fund | 0.983 | 0.0% |
| 186 | SCP.LSE | Schroder UK Mid Cap Fund PLC | 0.982 | 0.0% |
| 187 | STEW.NYSE | SRH Total Return Fund Inc. | 0.981 | 0.0% |
| 188 | GCL.LSE | Geiger Counter Limited | 0.981 | 0.0% |
| 189 | CGI.TO | Canadian General Investments Ltd | 0.980 | 0.0% |
| 190 | BTA.NYSE | BlackRock Long-Term Municipal Advantage Trust | 0.979 | 0.0% |
| 191 | BGLF.LSE | Blackstone / GSO Loan | 0.978 | 0.0% |
| 192 | ATT.LSE | Allianz Technology Trust PLC | 0.977 | 0.0% |
| 193 | FT.NYSE | Franklin Universal Closed Fund | 0.977 | 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 | SJG.LSE | Schroder Japan Growth Fund | 0.974 | 0.0% |
| 198 | PHD.NYSE | Pioneer Floating Rate Trust | 0.972 | 0.0% |
| 199 | VTAS.LSE | Volta Finance Ltd | 0.971 | 0.0% |
| 200 | FAIR.LSE | Fair Oaks Income Limited | 0.971 | 0.0% |
| 201 | CET.NYSE MKT | Central Securities Corporation | 0.970 | 0.0% |
| 202 | HQH.NYSE | Tekla Healthcare Investors | 0.969 | 0.0% |
| 203 | VLT.NYSE | Invesco High Income Trust II | 0.967 | 0.0% |
| 204 | PMM.NYSE | Putnam Managed Municipal Income Closed Fund | 0.967 | 0.0% |
| 205 | JHI.NYSE | John Hancock Investors Closed Fund | 0.964 | 0.0% |
| 206 | III.LSE | 3I Group PLC | 0.963 | 0.0% |
| 207 | SBC.TO | Brompton Split Banc Corp | 0.962 | 0.0% |
| 208 | HNW.NYSE MKT | Pioneer Diversified High IT | 0.962 | 0.0% |
| 209 | OIG.LSE | Oryx International Growth Fund | 0.961 | 0.0% |
| 210 | MXT.AU | Metrics Master Income Trust Unit | 0.960 | 0.0% |
| 211 | MNL.LSE | Manchester and London Investment Trust plc | 0.959 | 0.0% |
| 212 | CCJI.LSE | CC Japan Income and Growth Trust PLC | 0.959 | 0.0% |
| 213 | PEHN.SW | Private Equity Holding AG | 0.958 | 0.0% |
| 214 | MTU.LSE | Montanaro UK Smaller Companies Investment Trust PLC | 0.956 | 0.0% |
| 215 | TRE.OL | Treasure ASA | 0.953 | 0.0% |
| 216 | JFJ.LSE | JPMorgan Japanese Investment Trust | 0.951 | 0.0% |
| 217 | BNY.NYSE | BlackRock New York Municipal Income Trust | 0.951 | 0.0% |
| 218 | HQL.NYSE | Tekla Life Sciences Investors | 0.950 | 0.0% |
| 219 | AIL.JSE | African Rainbow Capital Investments Ltd | 0.950 | 0.0% |
| 220 | HAN.LSE | Hansa Trust | 0.947 | 0.0% |
| 221 | JGGI.LSE | JP Morgan Global Growth & Income PLC | 0.947 | 0.0% |
| 222 | MIN.NYSE | MFS Intermediate Income Trust | 0.944 | 0.0% |
| 223 | BSIF.LSE | Bluefield Solar Income Fund | 0.937 | 0.0% |
| 224 | 1226.HK | China Investment and Finance Group Ltd | 0.936 | 0.0% |
| 225 | HGT.LSE | HG Capital Trust PLC | 0.935 | 0.0% |
| 226 | PGOO.LSE | Proven Growth and Income Vct PLC | 0.935 | 0.0% |
| 227 | SCF.LSE | Schroder Income Growth Fund | 0.935 | 0.0% |
| 228 | CIN.AU | Carlton Investments Ltd | 0.933 | 0.0% |
| 229 | GCP.LSE | GCP Infrastructure Investments Limited | 0.932 | 0.0% |
| 230 | MTE.LSE | Montanaro European Smaller Companies Trust plc | 0.929 | 0.0% |
| 231 | FAP.TO | abrdn Asia Pacific Income Fund VCC | 0.928 | 0.0% |
| 232 | 3IN.LSE | 3I Infrastructure PLC | 0.928 | 0.0% |
| 233 | SCM.NYSE | Stellus Capital Investment | 0.927 | 0.0% |
| 234 | LBS.TO | Life & Banc Split Corp | 0.926 | 0.0% |
| 235 | JCH.LSE | JPMorgan Claverhouse Investment Trust Plc | 0.924 | 0.0% |
| 236 | IGC.LSE | India Capital Growth Fund | 0.922 | 0.0% |
| 237 | FTF.LSE | Foresight Enterprise VCT PLC | 0.920 | 0.0% |
| 238 | IBT.LSE | International Biotechnology Trust plc | 0.918 | 0.0% |
| 239 | MNP.LSE | Martin Currie Global Portfolio Trust plc | 0.916 | 0.0% |
| 240 | BKN.NYSE | BlackRock Investment Quality Municipal Closed Fund | 0.915 | 0.0% |
| 241 | GIF.LSE | Gulf Investment Fund PLC | 0.914 | 0.0% |
| 242 | AB.NYSE | AllianceBernstein Holding L.P. | 0.912 | 0.0% |
| 243 | UEM.LSE | Utilico Emerging Markets Ltd | 0.912 | 0.0% |
| 244 | ECF.NYSE MKT | Ellsworth Convertible Growth & IF | 0.912 | 0.0% |
| 245 | PVN.LSE | Proven Vct PLC | 0.908 | 0.0% |
| 246 | BRSC.LSE | Blackrock Smaller Companies Trust PLC | 0.907 | 0.0% |
| 247 | DFN.TO | Dividend 15 Split Corp | 0.902 | 0.0% |
| 248 | STS.LSE | Securities Trust of Scotland plc | 0.901 | 0.0% |
| 249 | VNV.ST | VNV Global AB | 0.900 | 0.0% |
| 250 | MAIN.NYSE | Main Street Capital Corporation | 0.900 | 0.0% |
| 251 | ASA.NYSE | ASA Gold and Precious Metals Ltd | 0.899 | 0.0% |
| 252 | NAXS.ST | NAXS Nordic Access Buyout Fund AB | 0.899 | 0.0% |
| 253 | HINT.LSE | Henderson International Income Trust PLC | 0.897 | 0.0% |
| 254 | SOI.LSE | Schroder Oriental Income Fund | 0.896 | 0.0% |
| 255 | RMMC.LSE | River and Mercantile UK Micro Cap Investment Company Ltd | 0.895 | 0.0% |
| 256 | MFM.NYSE | MFS Municipal Income Trust | 0.893 | 0.0% |
| 257 | 0080.HK | China New Economy Fund Ltd | 0.889 | 0.0% |
| 258 | TFG.AS | Tetragon Financial Group Ltd | 0.889 | 0.0% |
| 259 | MGCI.LSE | M&G Credit Income Investment Trust PLC | 0.886 | 0.0% |
| 260 | NCYF.LSE | CQS New City High Yield Fund | 0.883 | 0.0% |
| 261 | PAI.AU | Platinum Asia Investments Ltd | 0.883 | 0.0% |
| 262 | EVN.NYSE | Eaton Vance Municipal Income Closed Fund | 0.883 | 0.0% |
| 263 | ATR.LSE | Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc | 0.882 | 0.0% |
| 264 | MPV.NYSE | Barings Participation Investors (the Trust) | 0.873 | 0.0% |
| 265 | HICL.LSE | HICL Infrastructure Company Ltd | 0.869 | 0.0% |
| 266 | GLU.NYSE MKT | Gabelli Global Utility & Income Tr | 0.867 | 0.0% |
| 267 | BRIG.LSE | BlackRock Income and Growth Investment Trust plc | 0.867 | 0.0% |
| 268 | FCO.NYSE MKT | Aberdeen Global IF Inc | 0.866 | 0.0% |
| 269 | MCI.NYSE | Barings Corporate Investors | 0.865 | 0.0% |
| 270 | HHI.LSE | Henderson High Income Trust | 0.864 | 0.0% |
| 271 | CLDN.LSE | Caledonia Investments | 0.863 | 0.0% |
| 272 | DTF.NYSE | DTF Tax Free Income Closed Fund | 0.860 | 0.0% |
| 273 | BANX.NASDAQ | Arrowmark Financial Corp | 0.855 | 0.0% |
| 274 | OPH.AU | Ophir High Conviction Fund | 0.853 | 0.0% |
| 275 | MAV.NYSE | Pioneer Municipal High Income Advantage Trust | 0.845 | 0.0% |
| 276 | AIE.LSE | Ashoka India Equity Investment Trust PLC | 0.842 | 0.0% |
| 277 | GV1O.LSE | Gresham House Renewable Energy VCT 1 plc | 0.838 | 0.0% |
| 278 | NTN.LSE | Northern 3 Vct Plc | 0.834 | 0.0% |
| 279 | MIGO.LSE | Migo Opportunities Trust PLC | 0.830 | 0.0% |
| 280 | SST.LSE | The Scottish Oriental Smaller Companies Trust plc | 0.828 | 0.0% |
| 281 | BPM.LSE | B P Marsh and Partners PLC | 0.826 | 0.0% |
| 282 | LIV.LSE | Livermore Investments Group Limited | 0.826 | 0.0% |
| 283 | NAIT.LSE | The North American Income Trust plc | 0.820 | 0.0% |
| 284 | 0310.HK | Prosperity Investment Holdings Ltd | 0.820 | 0.0% |
| 285 | IPOK.F | Heidelberger Beteiligungsholding AG | 0.819 | 0.0% |
| 286 | STRINV.CO | Strategic Investments A/S | 0.817 | 0.0% |
| 287 | OFS.NASDAQ | OFS Capital Corp | 0.815 | 0.0% |
| 288 | RICA.LSE | Ruffer Investment Company Limited | 0.813 | 0.0% |
| 289 | HVPE.LSE | HarbourVest Global Private Equity Ltd | 0.812 | 0.0% |
| 290 | SRTG.JK | Saratoga Investama Sedaya | 0.811 | 0.0% |
| 291 | OXLC.NASDAQ | Oxford Lane Capital Corp | 0.809 | 0.0% |
| 292 | CRWN.LSE | Crown Place VCT PLC | 0.809 | 0.0% |
| 293 | TORR.V | Torrent Capital Ltd | 0.808 | 0.0% |
| 294 | INV.LSE | The Investment Company plc | 0.802 | 0.0% |
| 295 | SWEF.LSE | Starwood European Real Estate Finance Ltd | 0.801 | 0.0% |
| 296 | IBC.AU | Ironbark Capital Ltd | 0.796 | 0.0% |
| 297 | ARCC.NASDAQ | Ares Capital Corporation | 0.792 | 0.0% |
| 298 | IDIP.PA | IDI S.C.A. | 0.791 | 0.0% |
| 299 | ECCC.NYSE | Eagle Point Credit Company Inc Preferred | 0.788 | 0.0% |
| 300 | SEC.LSE | Strategic Equity Capital Closed Fund | 0.785 | 0.0% |
| 301 | DNE.LSE | Dunedin Enterprise Investment Trust PLC | 0.783 | 0.0% |
| 302 | BPCR.LSE | BioPharma Credit PLC | 0.782 | 0.0% |
| 303 | PFX.NASDAQ | Phenixfin Corporation | 0.781 | 0.0% |
| 304 | B73.SG | GLOBAL INVESTMENTS LIMITED | 0.780 | 0.0% |
| 305 | LFE.TO | Canadian Life Companies Split Corp | 0.765 | 0.0% |
| 306 | MMIT.LSE | Mobius Investment Trust PLC | 0.762 | 0.0% |
| 307 | FTV.LSE | Foresight VCT PLC | 0.761 | 0.0% |
| 308 | PSH.LSE | Pershing Square Holdings Ltd | 0.760 | 0.0% |
| 309 | TIF1.BK | Thai Industrial Fund 1 | 0.758 | 0.0% |
| 310 | DJW.AU | Djerriwarrh Investments Ltd | 0.755 | 0.0% |
| 311 | BHV.NYSE | BlackRock Virginia MBT | 0.753 | 0.0% |
| 312 | ANIC.LSE | Agronomics Ltd | 0.753 | 0.0% |
| 313 | HDFCAMC.NSE | HDFC Asset Management Company Limited | 0.752 | 0.0% |
| 314 | BGHS.LSE | Boussard and Gavaudan Holding Ltd ORD | 0.748 | 0.0% |
| 315 | FGX.AU | Future Generation Australia Limited | 0.733 | 0.0% |
| 316 | JEMI.LSE | JPMorgan Global Emerging Markets Investment Trust PLC | 0.729 | 0.0% |
| 317 | ECP.AU | ECP Emerging Growth Ltd | 0.728 | 0.0% |
| 318 | BBGI.LSE | BBGI SICAV SA | 0.721 | 0.0% |
| 319 | PFLT.NYSE | PennantPark Floating Rate Capital Ltd | 0.718 | 0.0% |
| 320 | AUGM.LSE | Augmentum Fintech PLC | 0.716 | 0.0% |
| 321 | LFIC.NSE | Lakshmi Finance & Industrial Corporation Limited | 0.698 | 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 | VEFAB.ST | Vef AB | 0.683 | 0.0% |
| 326 | NBDD.LSE | NB Distressed Debt Investment Fund Ltd | 0.682 | 0.0% |
| 327 | SBSI.LSE | Schroder BSC Social Impact Trust PLC | 0.672 | 0.0% |
| 328 | WAM.AU | Wam Capital Ltd | 0.652 | 0.0% |
| 329 | FPC.AU | Fat Prophets Global Contrarian Fund Ltd | 0.639 | 0.0% |
| 330 | FDUS.NASDAQ | Fidus Investment Corp | 0.637 | 0.0% |
| 331 | WAA.AU | Wam Active Ltd | 0.637 | 0.0% |
| 332 | NSIL.NSE | Nalwa Sons Investments Limited | 0.636 | 0.0% |
| 333 | LTA.PA | Altamir SCA | 0.624 | 0.0% |
| 334 | CVG.TO | Clairvest Group Inc. | 0.624 | 0.0% |
| 335 | WGB.AU | WAM Global Ltd | 0.623 | 0.0% |
| 336 | JII.LSE | JPMorgan Indian Inv Trust | 0.622 | 0.0% |
| 337 | HTGC.NYSE | Hercules Capital Inc | 0.622 | 0.0% |
| 338 | GVF.AU | Staude Capital Global Value Fund Limited | 0.615 | 0.0% |
| 339 | CGT.LSE | Capital Gearing Trust | 0.612 | 0.0% |
| 340 | GBDC.NASDAQ | Golub Capital BDC Inc | 0.612 | 0.0% |
| 341 | CCAP.NASDAQ | Crescent Capital BDC Inc | 0.603 | 0.0% |
| 342 | CDM.AU | Cadence Capital Ltd | 0.584 | 0.0% |
| 343 | PILANIINVS.NSE | Pilani Investment and Industries Corporation Limited | 0.582 | 0.0% |
| 344 | PNNT.NYSE | PennantPark Investment Corporation | 0.579 | 0.0% |
| 345 | FSK.NYSE | FS KKR Capital Corp | 0.579 | 0.0% |
| 346 | NMFC.NASDAQ | New Mountain Finance Corporation | 0.577 | 0.0% |
| 347 | WMA.AU | Wam Alternative Assets Ltd | 0.563 | 0.0% |
| 348 | AAIF.LSE | abrdn Asian Income Fund Limited | 0.561 | 0.0% |
| 349 | 0133.HK | China Merchants China Direct Investments Ltd | 0.551 | 0.0% |
| 350 | VERUS.IS | Verusa Holding AS | 0.548 | 0.0% |
| 351 | NAM-INDIA.NSE | Nippon Life India Asset Management Limited | 0.544 | 0.0% |
| 352 | RYD.AU | Ryder Capital Ltd | 0.544 | 0.0% |
| 353 | SILINV.NSE | SIL Investments Limited | 0.542 | 0.0% |
| 354 | GABI.LSE | GCP Asset Backed Income Fund Limited | 0.541 | 0.0% |
| 355 | GQG.AU | GQG Partners Inc DRC | 0.541 | 0.0% |
| 356 | SVM.LSE | SVM UK Emerging Fund plc | 0.539 | 0.0% |
| 357 | KAT.AU | Katana Capital Ltd | 0.537 | 0.0% |
| 358 | TSLX.NYSE | Sixth Street Specialty Lending Inc | 0.530 | 0.0% |
| 359 | ABSLAMC.NSE | Aditya Birla Sun Life AMC Limited | 0.527 | 0.0% |
| 360 | ICGUF.PINK | Intermediate Capital Group PLC | 0.523 | 0.0% |
| 361 | HAM.V | Highwood Asset Management Ltd | 0.520 | 0.0% |
| 362 | KTF.NYSE | DWS Municipal Income Trust | 0.518 | 0.0% |
| 363 | SB2.AU | Salter Brothers Emerging Co Ltd | 0.514 | 0.0% |
| 364 | AAEV.LSE | Albion Enterprise VCT PLC | 0.507 | 0.0% |
| 365 | AVC.AU | Auctus Alternative Investments Ltd | 0.502 | 0.0% |
| 366 | ASHM.LSE | Ashmore Group Plc | 0.502 | 0.0% |
| 367 | HABITAT.SN | A.F.P. Habitat | 0.496 | 0.0% |
| 368 | CMU.NYSE | MFS High Yield Municipal Closed Fund | 0.495 | 0.0% |
| 369 | TPVG.NYSE | Triplepoint Venture Growth BDC Corp | 0.491 | 0.0% |
| 370 | TRIN.NASDAQ | Trinity Capital Inc | 0.485 | 0.0% |
| 371 | BFZ.NYSE | BlackRock California Municipal Income Closed Fund | 0.482 | 0.0% |
| 372 | PIC.AU | Perpetual Eq Invest Co Ltd | 0.481 | 0.0% |
| 373 | PROVIDA.SN | A.F.P. Provida | 0.477 | 0.0% |
| 374 | LSF.AU | L1 Long Short Fund Ltd | 0.475 | 0.0% |
| 375 | CSWC.NASDAQ | Capital Southwest Corporation | 0.474 | 0.0% |
| 376 | KBC.AU | Keybridge Capital Ltd | 0.471 | 0.0% |
| 377 | AFPCAPITAL.SN | AFP Capital SA | 0.471 | 0.0% |
| 378 | WLE.AU | Wam Leaders Ltd | 0.467 | 0.0% |
| 379 | CION.NYSE | Cion Investment Corp | 0.466 | 0.0% |
| 380 | MAM.AU | Microequities Asset Management Group Ltd | 0.464 | 0.0% |
| 381 | PGHN.SW | Partners Group Holding AG | 0.462 | 0.0% |
| 382 | CGBD.NASDAQ | Carlyle Secured Lending Inc | 0.451 | 0.0% |
| 383 | UTIAMC.NSE | UTI Asset Management Company Limited | 0.447 | 0.0% |
| 384 | BCSF.NYSE | Bain Capital Specialty Finance Inc | 0.447 | 0.0% |
| 385 | TAALA.HE | Taaleri Oyj | 0.441 | 0.0% |
| 386 | STEP.NASDAQ | Stepstone Group Inc | 0.434 | 0.0% |
| 387 | CUPRUM.SN | Cuprum | 0.430 | 0.0% |
| 388 | EQV1V.HE | eQ Oyj | 0.430 | 0.0% |
| 389 | PVL.AU | Powerhouse Ventures Ltd | 0.427 | 0.0% |
| 390 | 000935.SHE | Sichuan Shuangma Cement Co Ltd | 0.424 | 0.0% |
| 391 | WHF.NASDAQ | WhiteHorse Finance | 0.420 | 0.0% |
| 392 | LSAA.LSE | Life Settlement Assets PLC | 0.417 | 0.0% |
| 393 | ACQ.AU | Acorn Capital Invest Fund | 0.416 | 0.0% |
| 394 | CMB.LSE | Cambria Africa plc | 0.416 | 0.0% |
| 395 | 000563.SHE | Shaanxi International Trust Co Ltd | 0.415 | 0.0% |
| 396 | ABCA.PA | ABC arbitrage SA | 0.414 | 0.0% |
| 397 | BGUK.LSE | Baillie Gifford UK Growth Fund PLC | 0.406 | 0.0% |
| 398 | 601108.SHG | Caitong Securities Co Ltd | 0.406 | 0.0% |
| 399 | SLRC.NASDAQ | SLR Investment Corp | 0.406 | 0.0% |
| 400 | WSL.LSE | Worldsec Ltd | 0.404 | 0.0% |
| 401 | ANTIN.PA | Antin IP SA | 0.397 | 0.0% |
| 402 | AZM.MI | Azimut Holding S.p.A | 0.386 | 0.0% |
| 403 | DUKE.LSE | Duke Royalty Ltd | 0.385 | 0.0% |
| 404 | TITAN.HE | Titanium Oyj | 0.375 | 0.0% |
| 405 | AMUN.PA | Amundi SA | 0.373 | 0.0% |
| 406 | ALPN.SW | Alpine Select AG | 0.366 | 0.0% |
| 407 | 138040.KO | Meritz Financi | 0.364 | 0.0% |
| 408 | VZN.SW | VZ Holding AG | 0.360 | 0.0% |
| 409 | STAR.JK | PT Buana Artha Anugerah Tbk | 0.349 | 0.0% |
| 410 | SWKH.NASDAQ | SWK Holdings Corp | 0.347 | 0.0% |
| 411 | TKO.PA | Tikehau Capital | 0.345 | 0.0% |
| 412 | PEUG.PA | Peugeot Invest SA | 0.343 | 0.0% |
| 413 | PSEC.NASDAQ | Prospect Capital Corporation | 0.342 | 0.0% |
| 414 | IHP.LSE | IntegraFin Holdings plc | 0.339 | 0.0% |
| 415 | SEC.TO | Senvest Capital Inc. | 0.338 | 0.0% |
| 416 | MPCK.XETRA | MPC Münchmeyer Petersen Capital AG | 0.338 | 0.0% |
| 417 | IGIFF.PINK | IGM Financial Inc. | 0.337 | 0.0% |
| 418 | CYB.TO | Cymbria Corporation | 0.335 | 0.0% |
| 419 | DENGE.IS | Denge Yatirim Holding AS | 0.329 | 0.0% |
| 420 | CNI.AU | Centuria Capital Ltd | 0.328 | 0.0% |
| 421 | AMOR.JK | Ashmore Asset Management Indonesia | 0.327 | 0.0% |
| 422 | LTI.LSE | Lindsell Train Investment Trust Plc | 0.326 | 0.0% |
| 423 | MIT.MI | Mittel S.p.A | 0.322 | 0.0% |
| 424 | VINP.NASDAQ | Vinci Partners Investments Ltd | 0.317 | 0.0% |
| 425 | DHIL.NASDAQ | Diamond Hill Investment Group Inc | 0.316 | 0.0% |
| 426 | BLK.NYSE | BlackRock Inc | 0.314 | 0.0% |
| 427 | GAIN.NASDAQ | Gladstone Investment Corporation | 0.310 | 0.0% |
| 428 | 600816.SHG | Anxin Trust Co Ltd | 0.307 | 0.0% |
| 429 | TROW.NASDAQ | T. Rowe Price Group Inc | 0.303 | 0.0% |
| 430 | VCTR.NASDAQ | Victory Capital Holdings Inc | 0.303 | 0.0% |
| 431 | OSTIM.IS | Ostim Endustriyel Yatirimlar ve Isletme AS | 0.301 | 0.0% |
| 432 | FNR.V | 49 North Resources Inc | 0.300 | 0.0% |
| 433 | ANANDRATHI.NSE | Anand Rathi Wealth Limited | 0.299 | 0.0% |
| 434 | BLS.SG | HOTUNG INVESTMENT HLDGS LTD | 0.297 | 0.0% |
| 435 | CXH.NYSE | MFS Investment Grade Municipal Trust | 0.290 | 0.0% |
| 436 | LUND-B.ST | L E Lundbergföretagen AB (publ) | 0.282 | 0.0% |
| 437 | HLNE.NASDAQ | Hamilton Lane Inc | 0.274 | 0.0% |
| 438 | PAX.NASDAQ | Patria Investments Ltd | 0.273 | 0.0% |
| 439 | IEX.AS | Iex Group NV | 0.271 | 0.0% |
| 440 | AMG.NYSE | Affiliated Managers Group Inc | 0.270 | 0.0% |
| 441 | SEIC.NASDAQ | SEI Investments Company | 0.266 | 0.0% |
| 442 | QRS.WAR | Quercus TFI SA | 0.266 | 0.0% |
| 443 | CNS.NYSE | Cohen & Steers Inc | 0.265 | 0.0% |
| 444 | BX.NYSE | Blackstone Group Inc | 0.265 | 0.0% |
| 445 | MRCC.NASDAQ | Monroe Capital Corp | 0.264 | 0.0% |
| 446 | SII.TO | Sprott Inc. | 0.261 | 0.0% |
| 447 | KYN.NYSE | Kayne Anderson MLP Investment Closed Fund | 0.259 | 0.0% |
| 448 | GBLB.BR | Groep Brussel Lambert NV | 0.255 | 0.0% |
| 449 | PTM.AU | Platinum Asset Management Ltd | 0.243 | 0.0% |
| 450 | NGI.AU | Navigator Global Investments Ltd | 0.240 | 0.0% |
| 451 | OLY.TO | Olympia Financial Group Inc | 0.237 | 0.0% |
| 452 | N91.LSE | Ninety One PLC | 0.231 | 0.0% |
| 453 | GSBD.NYSE | Goldman Sachs BDC Inc | 0.229 | 0.0% |
| 454 | APAM.NYSE | Artisan Partners Asset Management Inc | 0.225 | 0.0% |
| 455 | HNNA.NASDAQ | Hennessy Ad | 0.223 | 0.0% |
| 456 | 18LB.F | Investment Latour AB | 0.221 | 0.0% |
| 457 | TGF.AU | Tribeca Global Natural Resources Ltd | 0.220 | 0.0% |
| 458 | IPX.LSE | Impax Asset Management Group Plc | 0.220 | 0.0% |
| 459 | JHG.NYSE | Janus Henderson Group PLC | 0.217 | 0.0% |
| 460 | NBH.NYSE MKT | Neuberger Berman IMF Inc | 0.214 | 0.0% |
| 461 | 026890.KO | Stic Investments Inc | 0.209 | 0.0% |
| 462 | POLR.LSE | Polar Capital Holdings plc | 0.206 | 0.0% |
| 463 | ATSYH.IS | Atlantis Yatirim Holding AS | 0.206 | 0.0% |
| 464 | GCG.TO | Guardian Capital Group Limited | 0.206 | 0.0% |
| 465 | REC.LSE | Record PLC | 0.204 | 0.0% |
| 466 | 2799.HK | China Huarong Asset Mgmt Co | 0.201 | 0.0% |
| 467 | 1140.HK | Wealthking Investments Ltd | 0.201 | 0.0% |
| 468 | NOAH.NYSE | Noah Holdings Ltd | 0.199 | 0.0% |
| 469 | 1WT.F | WisdomTree Investments Inc | 0.196 | 0.0% |
| 470 | CLIG.LSE | City Of London Investment Group | 0.195 | 0.0% |
| 471 | BK.NYSE | Bank of New York Mellon | 0.195 | 0.0% |
| 472 | EQT.ST | EQT AB (publ) | 0.190 | 0.0% |
| 473 | NEWT.NASDAQ | Newtek Business Services Corp | 0.186 | 0.0% |
| 474 | BBN.SW | Bellevue Group AG | 0.186 | 0.0% |
| 475 | FID.AU | Fiducian Group Ltd | 0.186 | 0.0% |
| 476 | KRI.WAR | Kredyt Inkaso SA | 0.183 | 0.0% |
| 477 | GROW.NASDAQ | US Global Investors Inc | 0.181 | 0.0% |
| 478 | 1697.HK | Shandong International Trust | 0.181 | 0.0% |
| 479 | ANIM.MI | Anima Holding SpA | 0.175 | 0.0% |
| 480 | APO.NYSE | Apollo Global Management LLC Class A | 0.175 | 0.0% |
| 481 | AVHOL.IS | Avrupa Yatirim Holding AS | 0.169 | 0.0% |
| 482 | MFC.BK | MFC Asset Management Public Company Limited | 0.166 | 0.0% |
| 483 | SFIO.PINK | Starfleet Innotech Inc | 0.165 | 0.0% |
| 484 | FHI.NYSE | Federated Investors Inc B | 0.163 | 0.0% |
| 485 | ALLFG.AS | Allfunds Group Ltd | 0.156 | 0.0% |
| 486 | NTRS.NASDAQ | Northern Trust Corporation | 0.155 | 0.0% |
| 487 | LRFC.NASDAQ | Logan Ridge Finance Corp | 0.153 | 0.0% |
| 488 | ALI.WAR | Altustfi | 0.153 | 0.0% |
| 489 | MLC.NEO | Mount Logan Capital Inc | 0.152 | 0.0% |
| 490 | 030610.KO | Kyobo Securiti | 0.151 | 0.0% |
| 491 | 000532.SHE | Zhuhai Huajin Capital Co Ltd | 0.150 | 0.0% |
| 492 | KKR.NYSE | KKR & Co LP | 0.145 | 0.0% |
| 493 | DWS.XETRA | DWS Group GmbH & Co. KGaA | 0.142 | 0.0% |
| 494 | PADI.JK | Minna Padi Investama Tbk | 0.137 | 0.0% |
| 495 | BPII.JK | Batavia Prosperindo Int | 0.135 | 0.0% |
| 496 | VRTS.NASDAQ | Virtus Investment Partners, Inc. | 0.135 | 0.0% |
| 497 | SDR.LSE | Schroders PLC | 0.134 | 0.0% |
| 498 | BSIG.NYSE | Brightsphere Investment Group Inc | 0.134 | 0.0% |
| 499 | AMP.NYSE | Ameriprise Financial Inc | 0.127 | 0.0% |
| 500 | MCAP.ST | MedCap AB (publ) | 0.127 | 0.0% |
| 501 | FMG.WAR | One SA | 0.126 | 0.0% |
| 502 | VONN.SW | Vontobel Holding | 0.126 | 0.0% |
| 503 | EQT.AU | EQT Holdings Ltd | 0.119 | 0.0% |
| 504 | ARES.NYSE | Ares Management LP | 0.118 | 0.0% |
| 505 | R4.MC | Renta 4 Banco S.A | 0.117 | 0.0% |
| 506 | AEF.AU | Australian Ethical Investment Ltd | 0.115 | 0.0% |
| 507 | STT.NYSE | State Street Corp | 0.105 | 0.0% |
| 508 | JZCP.LSE | JZ Capital Partners Ltd | 0.099 | 0.0% |
| 509 | BUR.NYSE | Burford Capital Ltd | 0.097 | 0.0% |
| 510 | PEH.F | PEH Wertpapier AG | 0.090 | 0.0% |
| 511 | ILUS.PINK | Ilustrato Pictures | 0.089 | 0.0% |
| 512 | FSZ.TO | Fiera Capital Corporation | 0.088 | 0.0% |
| 513 | JTC.LSE | JTC PLC | 0.085 | 0.0% |
| 514 | HAL.AS | HAL Trust | 0.081 | 0.0% |
| 515 | LEON.SW | Leonteq AG | 0.080 | 0.0% |
| 516 | BAER.SW | Julius Baer Gruppe AG | 0.078 | 0.0% |
| 517 | OWL.NYSE | Blue Owl Capital Inc | 0.074 | 0.0% |
| 518 | PFG.AU | Prime Financial Group Ltd | 0.070 | 0.0% |
| 519 | WINV.LSE | Worsley Investors Ltd | 0.066 | 0.0% |
| 520 | EZL.AU | Euroz Ltd | 0.065 | 0.0% |
| 521 | 600318.SHG | Anhui Xinli Finance Co Ltd | 0.064 | 0.0% |
| 522 | ICP.F | Panamax AG | 0.062 | 0.0% |
| 523 | BBUC.NYSE | Brookfield Business Corp | 0.061 | 0.0% |
| 524 | SAMG.NASDAQ | Silvercrest Asset Management Group Inc | 0.061 | 0.0% |
| 525 | MLP.XETRA | MLP SE | 0.059 | 0.0% |
| 526 | CSR.WAR | Caspar | 0.056 | 0.0% |
| 527 | BEN.NYSE | Franklin Resources Inc | 0.055 | 0.0% |
| 528 | RAT.LSE | Rathbone Brothers PLC | 0.055 | 0.0% |
| 529 | LPC.V | Lorne Park Capital Partners Inc | 0.053 | 0.0% |
| 530 | PX.NYSE | P10 Inc | 0.052 | 0.0% |
| 531 | FEN.LSE | Frenkel Topping Group | 0.051 | 0.0% |
| 532 | VLE.LSE | Volvere PLC | 0.049 | 0.0% |
| 533 | GCMG.NASDAQ | GCM Grosvenor Inc | 0.047 | 0.0% |
| 534 | 600120.SHG | Zhejiang Orient Holdings Co Ltd | 0.046 | 0.0% |
| 535 | VICO.JK | Victoria Investama Tbk | 0.045 | 0.0% |
| 536 | 0806.HK | Value Partners Group Ltd | 0.044 | 0.0% |
| 537 | WHG.NYSE | Westwood Holdings Group Inc | 0.029 | 0.0% |
| 538 | MNG.LSE | M&G Plc | 0.028 | 0.0% |
| 539 | RATO-B.ST | Ratos AB (publ) | 0.027 | 0.0% |
| 540 | MAF.AU | MA Financial Group Ltd | 0.026 | 0.0% |
| 541 | TGP.AU | 360 Capital Group Ltd | 0.025 | 0.0% |
| 542 | ALAUD.PA | Audacia SAS | 0.024 | 0.0% |
| 543 | CPX.XETRA | capsensixx AG | 0.023 | 0.0% |
| 544 | 012630.KO | HDC Holdings Co Ltd | 0.022 | 0.0% |
| 545 | WTL.AU | Wt Financial Group Ltd | 0.021 | 0.0% |
| 546 | MF.PA | Wendel | 0.020 | 0.0% |
| 547 | GDG.AU | Generation Development Group Ltd | 0.018 | 0.0% |
| 548 | STM.LSE | STM Group Plc | 0.015 | 0.0% |
| 549 | RIII.LSE | Rights and Issues Investment Trust Public Limited Company | 0.015 | 0.0% |
| 550 | ALMEX.PA | Airtime Partecipazioni SpA | 0.014 | 0.0% |
| 551 | AMP.AU | AMP Ltd | 0.013 | 0.0% |
| 552 | LGGNY.PINK | Legal & General Group Plc | 0.013 | 0.0% |
| 553 | WCW.LSE | Walker Crips Group PLC | 0.012 | 0.0% |
| 554 | FW.V | Flow Capital Corp | 0.012 | 0.0% |
| 555 | QLT.JSE | Quilter PLC | 0.009 | 0.0% |
| 556 | T3V2.F | Abrdn PLC | 0.008 | 0.0% |
| 557 | GLRYH.IS | Guler Yatirim Holding AS | 0.007 | 0.0% |
| 558 | BRDG.NYSE | Bridge Investment Group Holdings Inc | 0.006 | 0.0% |
| 559 | 3709.TWO | Trigold Holdings Ltd | 0.005 | 0.0% |
| 560 | FFP.V | Consolidated Firstfund Capital Corp | 0.003 | 0.0% |
| 561 | SLFPY.PINK | Standard Life Aberdeen PLC ADR | 0.001 | 0.0% |
| 562 | FSF.AU | Fonterra Shareholders Fund | 0.000 | 0.0% |
| 563 | VELA.LSE | Vela Technologies Plc | 0.000 | 0.0% |
| 564 | JADE.LSE | Jade Road Investments Ltd | 0.000 | 0.0% |
| 565 | NORTEGRAN.SN | Norte Grande | 0.000 | 0.0% |
| 566 | CRV.LSE | Craven House Capital PLC | 0.000 | 0.0% |
| 567 | UMPAS.IS | Umpas Holding AS | 0.000 | 0.0% |
| 568 | KHOOBSURAT.BSE | Khoobsurat Ltd | 0.000 | 0.0% |
| 569 | MNX.V | Manitex Capital Inc | 0.000 | 0.0% |
| 570 | SQG.V | Spackman Equit | 0.000 | 0.0% |
| 571 | STJPF.PINK | St. James’s Place PLC | -0.001 | -0.0% |
| 572 | STJ.LSE | St. James's Place plc | -0.001 | -0.0% |
| 573 | GOW.AU | Gowing Bros Ltd | -0.001 | -0.0% |
| 574 | 600053.SHG | Kunwu Jiuding Investment Holdings Co Ltd | -0.002 | -0.0% |
| 575 | MUX.XETRA | Mutares SE & Co. KGaA | -0.005 | -0.0% |
| 576 | TPG.NASDAQ | TPG Inc | -0.006 | -0.0% |
| 577 | STOR-B.ST | Storskogen Group AB Series B | -0.006 | -0.0% |
| 578 | GMPXF.PINK | RF Capital Group Inc | -0.010 | -0.0% |
| 579 | COSMO.IS | Cosmos Yatirim Holding AS | -0.014 | -0.0% |
| 580 | ADC.F | AdCapital AG | -0.015 | -0.0% |
| 581 | TIP.AU | Teaminvest Private Group Ltd | -0.021 | -0.0% |
| 582 | INFREA.ST | Infrea AB | -0.022 | -0.0% |
| 583 | HRZN.NASDAQ | Horizon Technology Finance | -0.023 | -0.0% |
| 584 | CIX.TO | CI Financial Corp | -0.024 | -0.0% |
| 585 | 600643.SHG | Shanghai AJ Group Co Ltd | -0.027 | -0.0% |
| 586 | CAND.BR | Candela Invest SA | -0.028 | -0.0% |
| 587 | GKI.WAR | Immobile | -0.029 | -0.0% |
| 588 | JUP.LSE | Jupiter Fund Management Plc | -0.035 | -0.0% |
| 589 | FNS.BK | Finansa Public Company Limited | -0.037 | -0.0% |
| 590 | STWK.ST | Stockwik Forvaltning AB | -0.038 | -0.0% |
| 591 | GLAD.NASDAQ | Gladstone Capital Corporation | -0.041 | -0.0% |
| 592 | UPL.JSE | Universal Partners Ltd | -0.046 | -0.0% |
| 593 | IVZ.NYSE | Invesco Plc | -0.046 | -0.0% |
| 594 | PFG.NASDAQ | Principal Financial Group Inc | -0.046 | -0.0% |
| 595 | CG.NASDAQ | Carlyle Group Inc | -0.047 | -0.0% |
| 596 | DAGHL.IS | Dagi Yatirim Holding AS | -0.052 | -0.0% |
| 597 | CAT-B.ST | Catella AB (publ) | -0.053 | -0.0% |
| 598 | 001510.KO | Sk Securities | -0.060 | -0.0% |
| 599 | M3BK.XETRA | Pyramid AG | -0.065 | -0.0% |
| 600 | LVGI.PINK | Limitless Venture | -0.065 | -0.0% |
| 601 | B7E.XETRA | Blue Cap AG | -0.065 | -0.0% |
| 602 | SEAF.ST | Seafire AB | -0.073 | -0.0% |
| 603 | LCE.AU | London City Equities Ltd | -0.086 | -0.0% |
| 604 | OYAYO.IS | OYAK Yatirim Ortakligi AS | -0.088 | -0.0% |
| 605 | COMB.BR | Compagnie du Bois Sauvage SA | -0.095 | -0.0% |
| 606 | PZS.XETRA | Scherzer & Co. AG | -0.099 | -0.0% |
| 607 | IFL.AU | Insignia Financial Ltd | -0.099 | -0.0% |
| 608 | GRNYO.IS | Garanti Yatirim Ortakligi AS | -0.101 | -0.0% |
| 609 | ISYAT.IS | Is Yatirim Ortakligi AS | -0.105 | -0.0% |
| 610 | VKFYO.IS | Vakif Menkul Kiymet Yatirim Ortakligi AS | -0.109 | -0.0% |
| 611 | PCG.AU | Pengana Capital Group Ltd | -0.109 | -0.0% |
| 612 | CVC.AU | CVC Ltd | -0.115 | -0.0% |
| 613 | ALCBI.PA | Crypto Blockchain Industries SA | -0.116 | -0.0% |
| 614 | OAP3.LSE | Octopus Apollo VCT PLC | -0.122 | -0.0% |
| 615 | BBXIA.OTCQX | BBX Capital Inc | -0.126 | -0.0% |
| 616 | APL.AU | Associate Global Partners Limited | -0.140 | -0.0% |
| 617 | VMR1.F | Value Management & Research AG | -0.159 | -0.0% |
| 618 | VO2.ST | Vo2 Cap Holding AB | -0.174 | -0.0% |
| 619 | KAM.AU | K2 Asset Management Holdings Ltd | -0.191 | -0.0% |
| 620 | AIM.TO | Aimia Inc | -0.192 | -0.0% |
| 621 | EP1.AU | E&P Financial Group Ltd | -0.196 | -0.0% |
| 622 | SOF.BR | Sofina Société Anonyme | -0.208 | -0.0% |
| 623 | KWG.LSE | Kingswood Holdings Ltd | -0.212 | -0.0% |
| 624 | 0245.HK | China Minsheng Financial Holding Corp Ltd | -0.217 | -0.0% |
| 625 | 600696.SHG | Shanghai Guijiu Co Ltd | -0.239 | -0.0% |
| 626 | MERC.LSE | Mercia Technologies PLC | -0.249 | -0.0% |
| 627 | DBAN.XETRA | Deutsche Beteiligungs AG | -0.257 | -0.0% |
| 628 | ALGW.LSE | Alpha Growth PLC | -0.258 | -0.0% |
| 629 | REP.AU | RAM Essential Services Property Fund Unit | -0.263 | -0.0% |
| 630 | JGC.LSE | Jupiter Green Investment Trust PLC | -0.267 | -0.0% |
| 631 | FARM.MI | H-Farm S.p.A | -0.277 | -0.0% |
| 632 | CDIX.PINK | Cardiff Lexington Corp | -0.300 | -0.0% |
| 633 | OXSQ.NASDAQ | Oxford Square Capital Corp | -0.306 | -0.0% |
| 634 | QCAAF.PINK | Quinsam Capital Corp | -0.314 | -0.0% |
| 635 | TCPC.NASDAQ | BlackRock TCP Capital Corp | -0.323 | -0.0% |
| 636 | PTMN.NASDAQ | Portman Ridge Finance Corp | -0.334 | -0.0% |
| 637 | CIW.AU | Clime Investment Management | -0.337 | -0.0% |
| 638 | PPT.AU | Perpetual Ltd | -0.354 | -0.0% |
| 639 | PAC.AU | Pacific Current Group Ltd | -0.355 | -0.0% |
| 640 | ARTL.LSE | Alpha Real Trust Ltd | -0.400 | -0.0% |
| 641 | SKH.WAR | Skarbiec Holding S.A. | -0.446 | -0.0% |
| 642 | PRM.TO | Big Pharma Split Corp Class A | -0.448 | -0.0% |
| 643 | ETYAT.IS | Euro Trend Yatirim Ortakligi AS | -0.450 | -0.0% |
| 644 | 0810.HK | China Internet Investment Finance Holdings Ltd | -0.474 | -0.0% |
| 645 | SOLCF.PINK | SOL Global Investments Corp | -0.503 | -0.0% |
| 646 | CFM.MI | CrowdFundMe SpA | -0.505 | -0.0% |
| 647 | PDV.TO | Prime Dividend Corp | -0.509 | -0.0% |
| 648 | EUKYO.IS | Euro Kapital Yatirim Ortakligi AS | -0.551 | -0.0% |
| 649 | EUYO.IS | Euro Menkul Kiymet Yatirim Ortakligi AS | -0.554 | -0.0% |
| 650 | 5SY.SG | ONEAPEX LIMITED | -0.572 | -0.0% |
| 651 | 2140.SR | AYYAN Investment Co SJSC | -0.595 | -0.0% |
| 652 | 0174.HK | Gemini Investments Holdings Ltd | -0.602 | -0.0% |
| 653 | ZC.V | Zimtu Capital Corp | -0.606 | -0.0% |
| 654 | GAM.SW | GAM Holding AG | -0.635 | -0.0% |
| 655 | YESIL.IS | Yesil Yatirim Holding AS | -0.635 | -0.0% |
| 656 | GSDHO.IS | GSD Holding AS | -0.680 | -0.0% |
| 657 | 8313.HK | ZACD Group Ltd | -0.680 | -0.0% |
| 658 | 0165.HK | China Everbright Ltd | -0.691 | -0.0% |
| 659 | IDKFF.OTCQX | ThreeD Capital Inc | -0.752 | -0.0% |
| 660 | AADV.LSE | Albion Development VCT PLC | -0.763 | -0.0% |
| 661 | INDU-A.ST | Industrivarden AB ser. A | -0.779 | -0.0% |
| 662 | BAT.JSE | Brait SE | -0.830 | -0.0% |
| 663 | WIS.WAR | Baltic Bridge S.A. | -0.872 | -0.0% |
| 664 | EFFH.ST | Effnetplattformen Holding AB | -0.928 | -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 | ASTO.LSE | Assetco Plc | -1.782 | -0.0% |
| 671 | ADA.LSE | Adams Plc | -1.896 | -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 | 1835.HK | Shanghai Realway Capital Assets Management Co Ltd | -3.174 | -0.1% |
| 685 | P15.SG | PACIFIC CENTURY REGIONAL DEVTS | -3.214 | -0.1% |
| 686 | RCG.NYSE MKT | RENN Fund Inc | -3.607 | -0.1% |
| 687 | PEY.LSE | Princess Private Equity Holding Ltd | -3.759 | -0.1% |
| 688 | LKB.F | L-Konzept Holding AG | -3.999 | -0.1% |
| 689 | SNC.AU | Sandon Capital Investments | -4.100 | -0.1% |
| 690 | MGHCF.OTCQB | Minco Capital Corp | -4.387 | -0.1% |
| 691 | HDFGS.IS | Hedef Girisim Sermayesi | -4.582 | -0.1% |
| 692 | ARGO.LSE | Argo Group Limited | -4.734 | -0.1% |
| 693 | IMP.WAR | Impera Capital S.A. | -5.003 | -0.1% |
| 694 | 8657.HK | True Partner Capital Holding Ltd | -5.042 | -0.1% |
| 695 | BRH.LSE | Braveheart Investment Group | -5.311 | -0.1% |
| 696 | EFF.XETRA | Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG | -5.325 | -0.1% |
| 697 | LBOW.LSE | ICG Longbow Senior Secured UK Property Debt Investments Ltd | -5.649 | -0.1% |
| 698 | SHD.WAR | Soho Development SA | -6.869 | -0.1% |
| 699 | SSSS.NASDAQ | SuRo Capital Corp | -7.206 | -0.1% |
| 700 | TRNLY.OTCQX | Trendlines Group Ltd ADR | -7.561 | -0.1% |
| 701 | SIHL.LSE | Symphony International Holdings Ltd | -8.325 | -0.1% |
| 702 | FIPP.LSE | Frontier IP Group Plc | -8.720 | -0.1% |
| 703 | CRED-A.ST | Creades AB | -9.007 | -0.2% |
| 704 | MEC.AU | Morphic Ethical Equities Fund Ltd | -9.736 | -0.2% |
| 705 | VFL.NYSE MKT | Delaware Investments Florida MIF | -13.853 | -0.2% |
| 706 | TAN.LSE | Tanfield Group PLC | -14.391 | -0.2% |
| 707 | AAT.WAR | Alta S.A. | -15.715 | -0.3% |
| 708 | A7A.XETRA | FinLab AG | -17.665 | -0.3% |
| 709 | NEWCAP.CO | Newcap Holding A/S | -19.128 | -0.3% |
| 710 | SOR.AU | Strategic Elements Ltd | -19.907 | -0.3% |
| 711 | GLAE.PINK | Glassbridge Enterprises Inc | -30.000 | -0.5% |
| 712 | OFSTF.OTCQB | Carbon Streaming Corp | -38.224 | -0.6% |
| 713 | 0612.HK | China Ding Yi Feng Holdings Ltd | -41.663 | -0.7% |
| 714 | VERTU.IS | Verusaturk Girisim Sermayesi | -69.024 | -1.2% |
| 715 | NORTH.OL | North Energy ASA | -83.764 | -1.4% |
| 716 | KINV-B.ST | Kinnevik Investment AB ser. B | -90.136 | -1.5% |
| 717 | GOZDE.IS | Gozde Girisim Sermayesi Yatirim Ortakligi AS | -128.563 | -2.2% |
| 718 | EGR.PA | Transition Evergreen | -219.571 | -3.7% |
| 719 | 1160.HK | Youth Champ Financial Group Holdings Ltd | -233.950 | -4.0% |
| 720 | LME.LSE | Limitless Earth Plc | -258.058 | -4.4% |
| 721 | BEL.AU | Bentley Capital Ltd | -709.751 | -12.0% |
| 722 | TURN.NASDAQ | 180 Degree Capital Corp | -1064.484 | -18.0% |
| 723 | 0721.HK | China Financial International Investments Ltd | -5094.355 | -86.3% |
| Symbol | Current Ratio (EOD) | Current Ratio (MRQ) | Current Ratio (TTM) | Current Ratio (YOY) | Current Ratio (5Y) | Current Ratio (10Y) | Quick Ratio (EOD) | Quick Ratio (MRQ) | Quick Ratio (TTM) | Quick Ratio (YOY) | Quick Ratio (5Y) | Quick Ratio (10Y) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PILANIINVS.NSE | - | 19868.816 | 19868.816 | 17266.890 | 7429.525 | 3723.355 | - | 20205.998 | 20205.998 | 143.816 | 4070.008 | 2051.422 |
| PL8.AU | - | 1163.472 | 1090.814 | 769.656 | 761.572 | 722.331 | - | 2315.366 | 1917.286 | 1566.607 | 4588.236 | 4146.572 |
| PMC.AU | - | 189.444 | 185.313 | 144.975 | 125.502 | 106.172 | - | 329.077 | 286.648 | 202.077 | 222.484 | 225.077 |
| PMM.NYSE | - | 1.211 | 1.211 | 3.345 | 2.592 | 2.471 | - | 1.729 | 1.729 | 3.529 | 2.768 | 2.975 |
| PMO.NYSE | - | 0.000 | 0.000 | 0.659 | 0.542 | 1.454 | - | 1.243 | 1.243 | -5.399 | -2.711 | -0.172 |
| PNI.AU | - | 11.530 | 11.530 | 7.153 | 9.068 | 18.524 | - | 11.081 | 11.081 | 7.156 | 8.941 | 25.968 |
| PNNT.NYSE | - | 0.870 | 0.661 | 2.917 | 1.611 | 49028.737 | - | 0.870 | 0.680 | 27.770 | 17.453 | 1638461.789 |
| POLR.LSE | - | 2.605 | 2.605 | 2.418 | 2.636 | 2.946 | - | 3.405 | 3.405 | 3.267 | 3.384 | 3.712 |
| PPT.AU | - | 0.521 | 0.521 | 1.519 | 1.190 | 1.469 | - | 0.626 | 0.626 | 1.804 | 1.561 | 1.613 |
| PRM.TO | - | 1.131 | 1.131 | 42.615 | 10.468 | 8.138 | - | 103.814 | 103.814 | 110.831 | 86.977 | 63.415 |
| PROVIDA.SN | - | 1.222 | 1.344 | 1.327 | 1.345 | 1.345 | - | 0.790 | 0.553 | 0.552 | 0.478 | 0.478 |
| PSEC.NASDAQ | - | 0.366 | 0.566 | 1.722 | 0.671 | 0.556 | - | 0.366 | 0.678 | 2.796 | 20.994 | 12.036 |
| PSH.AS | - | 6.056 | 6.056 | 187.810 | 45.490 | 976.611 | - | 45.622 | 45.622 | 1899.749 | 429.229 | 1168.481 |
| PSH.LSE | - | 40.409 | 27.257 | 81.239 | 43.995 | 282.990 | - | 72.845 | 57.839 | 703.210 | 254.275 | 797.786 |
| PSLV.TO | - | 50.333 | 15.710 | 56.160 | 28.667 | 501.197 | - | 50.333 | 15.710 | 56.160 | 1369.226 | 687.032 |
| PTF.V | - | 0.000 | 5.881 | 37.452 | 32.620 | 29.300 | - | 0.000 | 5.881 | 37.452 | 32.620 | 29.209 |
| PTM.AU | - | 158.334 | 158.334 | 12.931 | 40.579 | 27.709 | - | 232.768 | 232.768 | 18.872 | 58.612 | 39.585 |
| PTMN.NASDAQ | - | 0.000 | 1.664 | 28.619 | 143714.094 | 134536.935 | - | 0.000 | 1.887 | 84.877 | 154065.789 | 973321.533 |
| PU13.LSE | - | 0.000 | 0.000 | 0.000 | 8.464 | 11.203 | - | 0.000 | 0.000 | 0.000 | 8.464 | 11.203 |
| PVL.AU | - | 28.977 | 28.977 | 32.357 | 30.405 | 17.649 | - | 28.331 | 28.331 | 31.818 | 41.739 | 22.989 |
| PVN.LSE | - | 37.711 | 37.711 | 60.415 | 48.793 | 33.222 | - | 73.278 | 73.278 | 60.415 | 55.906 | 36.876 |
| PX.NYSE | - | 7.332 | 2.454 | 1.934 | 1.715 | 1.456 | - | 7.332 | 2.452 | 1.814 | 1.669 | 1.335 |
| PZS.XETRA | - | 14.825 | 14.825 | 3.562 | 6.886 | 5.479 | - | 28.523 | 28.523 | 6.948 | 13.428 | 10.598 |
| QCAAF.PINK | - | 25.959 | 16.461 | 16.126 | 20.191 | 86.519 | - | 119.577 | 75.368 | 78.718 | 56.930 | 169.367 |
| QLT.JSE | - | 91.614 | 91.614 | 1.177 | 19.254 | 10.838 | - | 88.304 | 88.304 | 1.130 | 18.341 | 10.130 |
| QRS.WAR | - | 1.272 | 1.388 | 1.259 | 2.859 | 4.021 | - | 0.278 | 0.290 | 0.449 | 2.583 | 3.362 |
| QUE.AU | - | 2.514 | 1.903 | 2.291 | 2.749 | 3.330 | - | 2.721 | 1.895 | 3.612 | 4.589 | 5.441 |
| R4.MC | - | 0.004 | 0.004 | 183.503 | 246.348 | 174.803 | - | 167.550 | 167.550 | 360.214 | 414.820 | 296.837 |
| RAND.NASDAQ | - | 5.379 | 8.344 | 32.698 | 60.039 | 111.558 | - | 5.379 | 8.145 | 243.337 | 194.991 | 196.981 |
| RAT.LSE | - | 250.927 | 250.927 | 1.122 | 51.080 | 26.096 | - | 97.508 | 97.508 | 0.564 | 20.026 | 10.450 |
| RATO-A.ST | - | 0.920 | 0.931 | 1.127 | 1.115 | 1.161 | - | 0.735 | 0.678 | 0.853 | 0.872 | 0.906 |
| RATO-B.ST | - | 0.920 | 0.931 | 1.127 | 1.115 | 1.161 | - | 0.735 | 0.678 | 0.853 | 0.872 | 0.906 |
| RCG.NYSE MKT | - | 7.501 | 7.501 | 179.792 | 54.718 | 32.970 | - | 6.959 | 6.959 | 179.792 | 54.610 | 32.916 |
| RCG.TO | - | 1.138 | 1.146 | 1.104 | 1.110 | 1.083 | - | 2.200 | 1.409 | 0.942 | 0.951 | 0.916 |
| RCP.LSE | - | 1.408 | 22.794 | 5.012 | 12.777 | 15.412 | - | 1.185 | 22.390 | 4.709 | 12.510 | 15.212 |
| REC.LSE | - | 4.347 | 4.347 | 3.791 | 4.334 | 5.792 | - | 5.123 | 5.123 | 3.921 | 5.446 | 7.536 |
| REINA.AS | - | 0.000 | 0.000 | 0.143 | 0.215 | 0.208 | - | 0.000 | 0.000 | 0.143 | 0.215 | 0.208 |
| REP.AU | - | 1.409 | 0.197 | 1.802 | 1.057 | 1.057 | - | 2.800 | 0.578 | 2.944 | 1.678 | 1.678 |
| RF.PA | - | 0.383 | 0.383 | 1.047 | 1.025 | 1.455 | - | 0.392 | 0.392 | 0.765 | 0.784 | 1.096 |
| RGT.NYSE | - | 29.494 | 29.494 | 8.785 | 7.930 | 4.937 | - | 29.494 | 29.494 | 9.081 | 7.993 | 4.970 |
| RICA.LSE | - | 6.008 | 6.008 | 37.408 | 32.795 | 29.323 | - | 6.008 | 6.008 | 32.723 | 31.656 | 28.567 |
| RIII.LSE | - | 9.383 | 8.012 | 17.990 | 190.062 | 167.421 | - | 9.383 | 6.244 | 16.894 | 189.145 | 165.880 |
| RMM.NYSE | - | 2.338 | 2.338 | 1.496 | 2.457 | 2.457 | - | 2.338 | 2.338 | 1.496 | 2.457 | 2.457 |
| RMMC.LSE | - | 12.632 | 9.055 | 2.739 | 26.230 | 19.686 | - | 12.632 | 9.055 | 2.739 | 26.230 | 19.686 |
| RMT.NYSE | - | 5.326 | 8.858 | 1.157 | 4.493 | 4.017 | - | 0.247 | 0.728 | 0.719 | 2.551 | 2.669 |
| RVT.NYSE | - | 1.690 | 1.690 | 1.456 | 1.344 | 1.349 | - | 0.184 | 0.184 | 1.464 | 1.049 | 1.033 |
| RYD.AU | - | 0.000 | 0.000 | 103.488 | 47.426 | 38.094 | - | 8.562 | 8.562 | 103.488 | 49.138 | 39.045 |
| SAIN.LSE | - | 4.034 | 7.267 | 4.853 | 4.145 | 3.414 | - | 4.034 | 7.073 | 4.705 | 4.057 | 3.356 |
| SAMG.NASDAQ | - | 41.290 | 23.863 | 10.421 | 8.690 | 11.414 | - | 41.290 | 22.300 | 10.425 | 8.316 | 10.877 |
| SAR.NYSE | - | 1.957 | 3.126 | 5.576 | 4.158 | 2.146 | - | 1.078 | 3.867 | 54.491 | 21.699 | 13.039 |
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