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 | 76.3% |
| 2 | INVE-B.ST | Investor AB ser. B | 78408550000 | 1.7% |
| 3 | KKR.NYSE | KKR & Co LP | 58529967000 | 1.3% |
| 4 | 18LB.F | Investment Latour AB | 45608099600 | 1.0% |
| 5 | BLK.NYSE | BlackRock Inc | 42239000000 | 0.9% |
| 6 | BK.NYSE | Bank of New York Mellon | 41121000000 | 0.9% |
| 7 | APO.NYSE | Apollo Global Management LLC Class A | 28414000000 | 0.6% |
| 8 | III.LSE | 3I Group PLC | 26061657000 | 0.6% |
| 9 | STT.NYSE | State Street Corp | 25828000000 | 0.6% |
| 10 | BX.NYSE | Blackstone Group Inc | 18674295000 | 0.4% |
| 11 | GBLB.BR | Groep Brussel Lambert NV | 18241202280 | 0.4% |
| 12 | HAL.AS | HAL Trust | 17021132800 | 0.4% |
| 13 | SMT.LSE | Scottish Mortgage Investment Trust plc | 16621853494 | 0.4% |
| 14 | IVZ.NYSE | Invesco Plc | 15906600000 | 0.3% |
| 15 | INDU-A.ST | Industrivarden AB ser. A | 15018022500 | 0.3% |
| 16 | LUND-B.ST | L E Lundbergföretagen AB (publ) | 14972327500 | 0.3% |
| 17 | BEN.NYSE | Franklin Resources Inc | 14901400000 | 0.3% |
| 18 | NTRS.NASDAQ | Northern Trust Corporation | 12655800000 | 0.3% |
| 19 | PSH.LSE | Pershing Square Holdings Ltd | 12591783586 | 0.3% |
| 20 | ARCC.NASDAQ | Ares Capital Corporation | 12364000000 | 0.3% |
| 21 | AMUN.PA | Amundi SA | 12249736724 | 0.3% |
| 22 | PFG.NASDAQ | Principal Financial Group Inc | 11336400000 | 0.2% |
| 23 | TROW.NASDAQ | T. Rowe Price Group Inc | 10823000000 | 0.2% |
| 24 | SOF.BR | Sofina Société Anonyme | 9741071404 | 0.2% |
| 25 | EUQ.F | Eurazeo SE | 8959354004 | 0.2% |
| 26 | RF.PA | Eurazeo | 8959354004 | 0.2% |
| 27 | ONEXF.PINK | Onex Corp | 8641732460 | 0.2% |
| 28 | DWS.XETRA | DWS Group GmbH & Co. KGaA | 8382950800 | 0.2% |
| 29 | EQT.ST | EQT AB (publ) | 8090222671 | 0.2% |
| 30 | BAJAJHLDNG.NSE | Bajaj Holdings & Investment Limited | 7493552570 | 0.2% |
| 31 | PEUG.PA | Peugeot Invest SA | 7451028766 | 0.2% |
| 32 | 138040.KO | Meritz Financi | 7167111366 | 0.2% |
| 33 | IGIFF.PINK | IGM Financial Inc. | 7125794000 | 0.2% |
| 34 | BAER.SW | Julius Baer Gruppe AG | 7043921280 | 0.2% |
| 35 | FSK.NYSE | FS KKR Capital Corp | 6707000000 | 0.1% |
| 36 | 2799.HK | China Huarong Asset Mgmt Co | 6687791372 | 0.1% |
| 37 | T3V2.F | Abrdn PLC | 6577511780 | 0.1% |
| 38 | SLFPY.PINK | Standard Life Aberdeen PLC ADR | 6309324300 | 0.1% |
| 39 | LGGNY.PINK | Legal & General Group Plc | 6181406400 | 0.1% |
| 40 | REINA.AS | Reinet Investments S.C.A | 6134128000 | 0.1% |
| 41 | SDR.LSE | Schroders PLC | 5767546770 | 0.1% |
| 42 | ARES.NYSE | Ares Management LP | 5757014000 | 0.1% |
| 43 | CG.NASDAQ | Carlyle Group Inc | 5729400000 | 0.1% |
| 44 | AFI.AU | Australian Foundation Investment Company Ltd | 5440123340 | 0.1% |
| 45 | PSEC.NASDAQ | Prospect Capital Corporation | 5297921000 | 0.1% |
| 46 | MNG.LSE | M&G Plc | 5276936400 | 0.1% |
| 47 | OWL.NYSE | Blue Owl Capital Inc | 5218146000 | 0.1% |
| 48 | MF.PA | Wendel | 5181407840 | 0.1% |
| 49 | ALB.MC | Corporacion Financiera Alba SA | 5149986520 | 0.1% |
| 50 | JHG.NYSE | Janus Henderson Group PLC | 5126700000 | 0.1% |
| 51 | AMP.NYSE | Ameriprise Financial Inc | 4993000000 | 0.1% |
| 52 | 601108.SHG | Caitong Securities Co Ltd | 4913926097 | 0.1% |
| 53 | SRTG.JK | Saratoga Investama Sedaya | 4810219700 | 0.1% |
| 54 | CEF.TO | Sprott Physical Gold and Silver Trust | 4709780294 | 0.1% |
| 55 | RCP.LSE | RIT Capital Partners | 4704406890 | 0.1% |
| 56 | AMG.NYSE | Affiliated Managers Group Inc | 4653700000 | 0.1% |
| 57 | BBUC.NYSE | Brookfield Business Corp | 4581328027 | 0.1% |
| 58 | 3IN.LSE | 3I Infrastructure PLC | 4421566200 | 0.1% |
| 59 | BREB.BR | Brederode SA | 4236934436 | 0.1% |
| 60 | ARG.AU | Argo Investments Ltd | 4188837030 | 0.1% |
| 61 | HICL.LSE | HICL Infrastructure Company Ltd | 4151517300 | 0.1% |
| 62 | 0165.HK | China Everbright Ltd | 4101853892 | 0.1% |
| 63 | GBDC.NASDAQ | Golub Capital BDC Inc | 4053643000 | 0.1% |
| 64 | HVPE.LSE | HarbourVest Global Private Equity Ltd | 3920400240 | 0.1% |
| 65 | CLDN.LSE | Caledonia Investments | 3839345940 | 0.1% |
| 66 | KBCA.BR | KBC Ancora | 3735802699 | 0.1% |
| 67 | KINV-B.ST | Kinnevik Investment AB ser. B | 3635157500 | 0.1% |
| 68 | 012630.KO | HDC Holdings Co Ltd | 3536625437 | 0.1% |
| 69 | MNKS.LSE | Monks Investment Trust PLC | 3438455118 | 0.1% |
| 70 | TKO.PA | Tikehau Capital | 3420956000 | 0.1% |
| 71 | TPG.NASDAQ | TPG Inc | 3306216000 | 0.1% |
| 72 | BAM.NYSE | Brookfield Asset Management Inc | 3260000000 | 0.1% |
| 73 | BUR.NYSE | Burford Capital Ltd | 3203250659 | 0.1% |
| 74 | ICGUF.PINK | Intermediate Capital Group PLC | 2971442370 | 0.1% |
| 75 | HGT.LSE | HG Capital Trust PLC | 2959850941 | 0.1% |
| 76 | TFG.AS | Tetragon Financial Group Ltd | 2855800000 | 0.1% |
| 77 | PGHN.SW | Partners Group Holding AG | 2773704010 | 0.1% |
| 78 | AMP.AU | AMP Ltd | 2589769000 | 0.1% |
| 79 | MAIN.NYSE | Main Street Capital Corporation | 2578956000 | 0.1% |
| 80 | ALLFG.AS | Allfunds Group Ltd | 2521114812 | 0.1% |
| 81 | 000563.SHE | Shaanxi International Trust Co Ltd | 2438408918 | 0.1% |
| 82 | VONN.SW | Vontobel Holding | 2391403960 | 0.1% |
| 83 | 0214.HK | Asia Orient Holdings Ltd | 2329955381 | 0.1% |
| 84 | 600120.SHG | Zhejiang Orient Holdings Co Ltd | 2328423995 | 0.1% |
| 85 | NORTEGRAN.SN | Norte Grande | 2309902838 | 0.0% |
| 86 | SEIC.NASDAQ | SEI Investments Company | 2247503000 | 0.0% |
| 87 | BURE.ST | Bure Equity AB | 2192342500 | 0.0% |
| 88 | AB.NYSE | AllianceBernstein Holding L.P. | 2085054000 | 0.0% |
| 89 | PASUR.SN | Constr Pasur | 2044602860 | 0.0% |
| 90 | HBMN.SW | HBM Healthcare Investments | 1968542389 | 0.0% |
| 91 | KYN.NYSE | Kayne Anderson MLP Investment Closed Fund | 1963782000 | 0.0% |
| 92 | QLT.JSE | Quilter PLC | 1961899539 | 0.0% |
| 93 | STEP.NASDAQ | Stepstone Group Inc | 1939461000 | 0.0% |
| 94 | 600816.SHG | Anxin Trust Co Ltd | 1929075383 | 0.0% |
| 95 | RVT.NYSE | Royce Value Closed Fund | 1863978400 | 0.0% |
| 96 | HTGC.NYSE | Hercules Capital Inc | 1851810000 | 0.0% |
| 97 | STOR-B.ST | Storskogen Group AB Series B | 1836680000 | 0.0% |
| 98 | AZM.MI | Azimut Holding S.p.A | 1833257076 | 0.0% |
| 99 | TY.NYSE | Tri Continental Closed Fund | 1748727818 | 0.0% |
| 100 | 600643.SHG | Shanghai AJ Group Co Ltd | 1745260230 | 0.0% |
| 101 | RAT.LSE | Rathbone Brothers PLC | 1744593420 | 0.0% |
| 102 | PILANIINVS.NSE | Pilani Investment and Industries Corporation Limited | 1738261929 | 0.0% |
| 103 | HRI.LSE | Herald Investment Trust | 1727102262 | 0.0% |
| 104 | ATT.LSE | Allianz Technology Trust PLC | 1703989178 | 0.0% |
| 105 | STEW.NYSE | SRH Total Return Fund Inc. | 1633672770 | 0.0% |
| 106 | UNC.TO | United Corporations Limited | 1633366680 | 0.0% |
| 107 | STJPF.PINK | St. James’s Place PLC | 1617703386 | 0.0% |
| 108 | GROW.LSE | Draper Esprit PLC | 1616029470 | 0.0% |
| 109 | GIMB.BR | GIMV NV | 1597113524 | 0.0% |
| 110 | GSBD.NYSE | Goldman Sachs BDC Inc | 1595894000 | 0.0% |
| 111 | ANIM.MI | Anima Holding SpA | 1594429306 | 0.0% |
| 112 | 1697.HK | Shandong International Trust | 1543889371 | 0.0% |
| 113 | IPO.LSE | IP Group | 1537986630 | 0.0% |
| 114 | TIP.MI | Tamburi Investment Partners | 1533573964 | 0.0% |
| 115 | FCSS.LSE | Fidelity China Special Situations PLC | 1519527689 | 0.0% |
| 116 | BRWM.LSE | Blackrock World Mining Trust Plc | 1512197606 | 0.0% |
| 117 | NSIL.NSE | Nalwa Sons Investments Limited | 1505669920 | 0.0% |
| 118 | BRAP3.SA | Bradespar S.A | 1473154143 | 0.0% |
| 119 | LTA.PA | Altamir SCA | 1440319723 | 0.0% |
| 120 | GAM.NYSE | General American Investors Closed Fund | 1423070763 | 0.0% |
| 121 | MXT.AU | Metrics Master Income Trust Unit | 1396817444 | 0.0% |
| 122 | NMFC.NASDAQ | New Mountain Finance Corporation | 1386517000 | 0.0% |
| 123 | GCP.LSE | GCP Infrastructure Investments Limited | 1378980257 | 0.0% |
| 124 | CGT.LSE | Capital Gearing Trust | 1369849533 | 0.0% |
| 125 | BBGI.LSE | BBGI SICAV SA | 1365269039 | 0.0% |
| 126 | 030610.KO | Kyobo Securiti | 1364728465 | 0.0% |
| 127 | MFF.AU | MFF Capital Investments Ltd | 1363779840 | 0.0% |
| 128 | NOAH.NYSE | Noah Holdings Ltd | 1355437894 | 0.0% |
| 129 | RATO-B.ST | Ratos AB (publ) | 1349760000 | 0.0% |
| 130 | IFL.AU | Insignia Financial Ltd | 1346237400 | 0.0% |
| 131 | RICA.LSE | Ruffer Investment Company Limited | 1322287520 | 0.0% |
| 132 | CET.NYSE MKT | Central Securities Corporation | 1320111283 | 0.0% |
| 133 | AMTD.NYSE | AMTD IDEA Group | 1293574000 | 0.0% |
| 134 | NBPE.LSE | NB Private Equity Partners Ltd | 1290905965 | 0.0% |
| 135 | 1140.HK | Wealthking Investments Ltd | 1274762932 | 0.0% |
| 136 | STJ.LSE | St. James's Place plc | 1270780350 | 0.0% |
| 137 | SEIT.LSE | Sdcl Energy Efficiency Income Trust PLC | 1268712990 | 0.0% |
| 138 | LSF.AU | L1 Long Short Fund Ltd | 1265569175 | 0.0% |
| 139 | SAIN.LSE | Scottish American Investment Co | 1255757103 | 0.0% |
| 140 | BPCR.LSE | BioPharma Credit PLC | 1228074000 | 0.0% |
| 141 | UTIAMC.NSE | UTI Asset Management Company Limited | 1227393370 | 0.0% |
| 142 | PROVIDA.SN | A.F.P. Provida | 1205494755 | 0.0% |
| 143 | SEC.TO | Senvest Capital Inc. | 1199883018 | 0.0% |
| 144 | WAM.AU | Wam Capital Ltd | 1191607650 | 0.0% |
| 145 | LWDB.LSE | Law Debenture Corp | 1179888868 | 0.0% |
| 146 | MNTN.LSE | Schiehallion Fund Ltd | 1178171000 | 0.0% |
| 147 | OXLC.NASDAQ | Oxford Lane Capital Corp | 1171085990 | 0.0% |
| 148 | OTV2.LSE | Octopus Titan VCT | 1153225092 | 0.0% |
| 149 | ASHM.LSE | Ashmore Group Plc | 1151002680 | 0.0% |
| 150 | PPT.AU | Perpetual Ltd | 1146514350 | 0.0% |
| 151 | BCSF.NYSE | Bain Capital Specialty Finance Inc | 1142545000 | 0.0% |
| 152 | VCTR.NASDAQ | Victory Capital Holdings Inc | 1122812000 | 0.0% |
| 153 | CYB.TO | Cymbria Corporation | 1115309924 | 0.0% |
| 154 | WLE.AU | Wam Leaders Ltd | 1114704946 | 0.0% |
| 155 | JFJ.LSE | JPMorgan Japanese Investment Trust | 1067959413 | 0.0% |
| 156 | TFIF.LSE | TwentyFour Income Fund Ltd | 1066547741 | 0.0% |
| 157 | PEY.LSE | Princess Private Equity Holding Ltd | 1066449252 | 0.0% |
| 158 | VZN.SW | VZ Holding AG | 1058459119 | 0.0% |
| 159 | AIL.JSE | African Rainbow Capital Investments Ltd | 1057258900 | 0.0% |
| 160 | NESF.LSE | NextEnergy Solar Fund Ltd | 1055985522 | 0.0% |
| 161 | BTZ.NYSE | BlackRock Credit Allocation Income Trust | 1051308148 | 0.0% |
| 162 | FHI.NYSE | Federated Investors Inc B | 1047516000 | 0.0% |
| 163 | JII.LSE | JPMorgan Indian Inv Trust | 1025468705 | 0.0% |
| 164 | JUP.LSE | Jupiter Fund Management Plc | 1020112950 | 0.0% |
| 165 | 000935.SHE | Sichuan Shuangma Cement Co Ltd | 1019119909 | 0.0% |
| 166 | MRCH.LSE | Merchants Trust PLC | 1017557176 | 0.0% |
| 167 | BSIF.LSE | Bluefield Solar Income Fund | 1010569499 | 0.0% |
| 168 | VRTS.NASDAQ | Virtus Investment Partners, Inc. | 1001568000 | 0.0% |
| 169 | BRSC.LSE | Blackrock Smaller Companies Trust PLC | 994573301 | 0.0% |
| 170 | NGI.AU | Navigator Global Investments Ltd | 993056435 | 0.0% |
| 171 | SLRC.NASDAQ | SLR Investment Corp | 993003000 | 0.0% |
| 172 | CNI.AU | Centuria Capital Ltd | 989065805 | 0.0% |
| 173 | KICL.NSE | Kalyani Investment Company Limited | 988234548 | 0.0% |
| 174 | MUX.XETRA | Mutares SE & Co. KGaA | 959690760 | 0.0% |
| 175 | HQH.NYSE | Tekla Healthcare Investors | 931342991 | 0.0% |
| 176 | CRED-A.ST | Creades AB | 913160000 | 0.0% |
| 177 | CGBD.NASDAQ | Carlyle Secured Lending Inc | 912450000 | 0.0% |
| 178 | ECCC.NYSE | Eagle Point Credit Company Inc Preferred | 902366618 | 0.0% |
| 179 | BKI.AU | BKI Investment Company Ltd | 902319503 | 0.0% |
| 180 | FSFL.LSE | Foresight Solar Fund Ltd | 901742377 | 0.0% |
| 181 | LEON.SW | Leonteq AG | 891614007 | 0.0% |
| 182 | GCG.TO | Guardian Capital Group Limited | 889902705 | 0.0% |
| 183 | TCPC.NASDAQ | BlackRock TCP Capital Corp | 873104924 | 0.0% |
| 184 | CION.NYSE | Cion Investment Corp | 860806000 | 0.0% |
| 185 | CVG.TO | Clairvest Group Inc. | 852883552 | 0.0% |
| 186 | HDFCAMC.NSE | HDFC Asset Management Company Limited | 841926190 | 0.0% |
| 187 | CGI.TO | Canadian General Investments Ltd | 834357079 | 0.0% |
| 188 | THRG.LSE | Throgmorton Trust Plc | 832755866 | 0.0% |
| 189 | PFLT.NYSE | PennantPark Floating Rate Capital Ltd | 816726000 | 0.0% |
| 190 | ABSLAMC.NSE | Aditya Birla Sun Life AMC Limited | 793816870 | 0.0% |
| 191 | IDIP.PA | IDI S.C.A. | 786469205 | 0.0% |
| 192 | GOZDE.IS | Gozde Girisim Sermayesi Yatirim Ortakligi AS | 783333985 | 0.0% |
| 193 | PHI.LSE | Pacific Horizon Investment Trust | 777805437 | 0.0% |
| 194 | CSWC.NASDAQ | Capital Southwest Corporation | 777331000 | 0.0% |
| 195 | CCAP.NASDAQ | Crescent Capital BDC Inc | 752440000 | 0.0% |
| 196 | BFINVEST.NSE | BF Investment Limited | 737953153 | 0.0% |
| 197 | HLNE.NASDAQ | Hamilton Lane Inc | 736830000 | 0.0% |
| 198 | DBAN.XETRA | Deutsche Beteiligungs AG | 717488148 | 0.0% |
| 199 | NXP.NYSE | Nuveen Select Tax-Free Income Portfolio | 702328149 | 0.0% |
| 200 | CIX.TO | CI Financial Corp | 698813356 | 0.0% |
| 201 | TRIN.NASDAQ | Trinity Capital Inc | 680039000 | 0.0% |
| 202 | TRE.OL | Treasure ASA | 679407371 | 0.0% |
| 203 | UEM.LSE | Utilico Emerging Markets Ltd | 679026976 | 0.0% |
| 204 | COMB.BR | Compagnie du Bois Sauvage SA | 675851145 | 0.0% |
| 205 | MFG.AU | Magellan Financial Group Ltd | 671359847 | 0.0% |
| 206 | 0133.HK | China Merchants China Direct Investments Ltd | 664698943 | 0.0% |
| 207 | JTC.LSE | JTC PLC | 651058180 | 0.0% |
| 208 | APAM.NYSE | Artisan Partners Asset Management Inc | 648124000 | 0.0% |
| 209 | FDUS.NASDAQ | Fidus Investment Corp | 646766000 | 0.0% |
| 210 | IIM.NYSE | Invesco Value Municipal Income Closed Fund | 638604431 | 0.0% |
| 211 | TPOU.LSE | Third Point Investors Limited | 637967666 | 0.0% |
| 212 | CUPRUM.SN | Cuprum | 632524952 | 0.0% |
| 213 | DGN.LSE | Asia Dragon Trust PLC | 627446319 | 0.0% |
| 214 | BME.NYSE | BlackRock Health Sciences Trust | 616261775 | 0.0% |
| 215 | ATR.LSE | Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc | 614550305 | 0.0% |
| 216 | VKQ.NYSE | Invesco Municipal Trust | 611950334 | 0.0% |
| 217 | MLP.XETRA | MLP SE | 611498566 | 0.0% |
| 218 | VNV.ST | VNV Global AB | 600215560 | 0.0% |
| 219 | NAIT.LSE | The North American Income Trust plc | 588130325 | 0.0% |
| 220 | HAN.LSE | Hansa Trust | 587320179 | 0.0% |
| 221 | IQI.NYSE | Invesco Quality Municipal Income Closed Fund | 586328312 | 0.0% |
| 222 | CNS.NYSE | Cohen & Steers Inc | 584404000 | 0.0% |
| 223 | BLE.NYSE | BlackRock MIT II | 579771483 | 0.0% |
| 224 | CIN.AU | Carlton Investments Ltd | 579301547 | 0.0% |
| 225 | DJW.AU | Djerriwarrh Investments Ltd | 571680726 | 0.0% |
| 226 | JEMI.LSE | JPMorgan Global Emerging Markets Investment Trust PLC | 565901037 | 0.0% |
| 227 | AKH.OL | Aker Horizons AS | 563017000 | 0.0% |
| 228 | SVOL-B.ST | Svolder AB (publ) | 556979500 | 0.0% |
| 229 | JCH.LSE | JPMorgan Claverhouse Investment Trust Plc | 551979952 | 0.0% |
| 230 | WGB.AU | WAM Global Ltd | 546329543 | 0.0% |
| 231 | NBH.NYSE MKT | Neuberger Berman IMF Inc | 544924923 | 0.0% |
| 232 | VCV.NYSE | Invesco California Value Muni Inc Tr | 543628476 | 0.0% |
| 233 | PL8.AU | Plato Income Maximiser Ltd | 541505622 | 0.0% |
| 234 | RMT.NYSE | Royce Micro Cap Closed Fund | 535427180 | 0.0% |
| 235 | BRDG.NYSE | Bridge Investment Group Holdings Inc | 525775000 | 0.0% |
| 236 | MCI.WAR | MCI Management SA | 524329698 | 0.0% |
| 237 | ANTIN.PA | Antin IP SA | 523081331 | 0.0% |
| 238 | BIT.NYSE | Blackrock Multi Sector Income Closed Fund | 520821190 | 0.0% |
| 239 | AAIF.LSE | abrdn Asian Income Fund Limited | 519406111 | 0.0% |
| 240 | BFK.NYSE | BlackRock Municipal Income Closed Fund | 518278930 | 0.0% |
| 241 | LBS.TO | Life & Banc Split Corp | 516954552 | 0.0% |
| 242 | VICO.JK | Victoria Investama Tbk | 513421478 | 0.0% |
| 243 | 0245.HK | China Minsheng Financial Holding Corp Ltd | 512979870 | 0.0% |
| 244 | WED.V | Westaim Corp | 507325491 | 0.0% |
| 245 | WEDXF.PINK | The Westaim Corporation | 507258597 | 0.0% |
| 246 | OAP3.LSE | Octopus Apollo VCT PLC | 504298877 | 0.0% |
| 247 | FRMO.PINK | Frmo Corp | 503146452 | 0.0% |
| 248 | PAX.NASDAQ | Patria Investments Ltd | 500200000 | 0.0% |
| 249 | PGF.AU | PM Capital Global Opportunities Fund Limited | 499573759 | 0.0% |
| 250 | BLW.NYSE | BlackRock Limited Duration Income Trust | 498393712 | 0.0% |
| 251 | PNNT.NYSE | PennantPark Investment Corporation | 491222000 | 0.0% |
| 252 | LWI.LSE | Lowland Investment Co | 489908760 | 0.0% |
| 253 | BAT.JSE | Brait SE | 489852100 | 0.0% |
| 254 | PMO.NYSE | Putnam Municipal Opportunities Trust | 485673990 | 0.0% |
| 255 | TMI.LSE | Taylor Maritime Investments Ltd | 485006407 | 0.0% |
| 256 | HINT.LSE | Henderson International Income Trust PLC | 477963295 | 0.0% |
| 257 | GAIN.NASDAQ | Gladstone Investment Corporation | 477380000 | 0.0% |
| 258 | DGS.TO | Dividend Growth Split Corp | 476332391 | 0.0% |
| 259 | VEFAB.ST | Vef AB | 475114510 | 0.0% |
| 260 | N91.LSE | Ninety One PLC | 474975960 | 0.0% |
| 261 | NAM-INDIA.NSE | Nippon Life India Asset Management Limited | 473879420 | 0.0% |
| 262 | DFN.TO | Dividend 15 Split Corp | 461770766 | 0.0% |
| 263 | SST.LSE | The Scottish Oriental Smaller Companies Trust plc | 458148942 | 0.0% |
| 264 | 0806.HK | Value Partners Group Ltd | 455590963 | 0.0% |
| 265 | SJG.LSE | Schroder Japan Growth Fund | 453382385 | 0.0% |
| 266 | AFPCAPITAL.SN | AFP Capital SA | 452769211 | 0.0% |
| 267 | 1WT.F | WisdomTree Investments Inc | 445569792 | 0.0% |
| 268 | ORES.ST | Investment AB Oresund | 445276500 | 0.0% |
| 269 | GLAD.NASDAQ | Gladstone Capital Corporation | 444673000 | 0.0% |
| 270 | EVN.NYSE | Eaton Vance Municipal Income Closed Fund | 440777550 | 0.0% |
| 271 | MNL.LSE | Manchester and London Investment Trust plc | 431689318 | 0.0% |
| 272 | BIPS.LSE | Invesco Bond Income Plus Limited | 426063515 | 0.0% |
| 273 | SWEF.LSE | Starwood European Real Estate Finance Ltd | 422945296 | 0.0% |
| 274 | PEHN.SW | Private Equity Holding AG | 422770845 | 0.0% |
| 275 | OPH.AU | Ophir High Conviction Fund | 422427750 | 0.0% |
| 276 | 001510.KO | Sk Securities | 413705634 | 0.0% |
| 277 | ASLI.LSE | abrdn European Logistics Income PLC | 412564656 | 0.0% |
| 278 | AIM.TO | Aimia Inc | 409111000 | 0.0% |
| 279 | BGR.NYSE | BlackRock Energy and Resources Closed Fund | 408673154 | 0.0% |
| 280 | 600053.SHG | Kunwu Jiuding Investment Holdings Co Ltd | 407008186 | 0.0% |
| 281 | STS.LSE | Securities Trust of Scotland plc | 406175511 | 0.0% |
| 282 | MTE.LSE | Montanaro European Smaller Companies Trust plc | 404065512 | 0.0% |
| 283 | HQL.NYSE | Tekla Life Sciences Investors | 401933517 | 0.0% |
| 284 | PX.NYSE | P10 Inc | 396867000 | 0.0% |
| 285 | AUGM.LSE | Augmentum Fintech PLC | 394703973 | 0.0% |
| 286 | HHI.LSE | Henderson High Income Trust | 393105920 | 0.0% |
| 287 | LEO.NYSE | BNY Mellon Strategic Municipals Inc | 392358634 | 0.0% |
| 288 | KTF.NYSE | DWS Municipal Income Trust | 392185009 | 0.0% |
| 289 | PMM.NYSE | Putnam Managed Municipal Income Closed Fund | 392022779 | 0.0% |
| 290 | BOOK.LSE | Literacy Capital PLC | 389034099 | 0.0% |
| 291 | BFZ.NYSE | BlackRock California Municipal Income Closed Fund | 386592273 | 0.0% |
| 292 | GQG.AU | GQG Partners Inc DRC | 385483268 | 0.0% |
| 293 | TRAC-B.ST | AB Traction | 381525500 | 0.0% |
| 294 | SIHL.LSE | Symphony International Holdings Ltd | 381393000 | 0.0% |
| 295 | BGHS.LSE | Boussard and Gavaudan Holding Ltd ORD | 377428130 | 0.0% |
| 296 | SAR.NYSE | Saratoga Investment Corp | 372053842 | 0.0% |
| 297 | BGUK.LSE | Baillie Gifford UK Growth Fund PLC | 365861991 | 0.0% |
| 298 | BGLF.LSE | Blackstone / GSO Loan | 362094325 | 0.0% |
| 299 | MIR.AU | Mirrabooka Investments Ltd | 360705887 | 0.0% |
| 300 | SOR.NYSE | Source Capital Closed Fund | 360413588 | 0.0% |
| 301 | TPVG.NYSE | Triplepoint Venture Growth BDC Corp | 360054000 | 0.0% |
| 302 | FGX.AU | Future Generation Australia Limited | 353008680 | 0.0% |
| 303 | MCI.NYSE | Barings Corporate Investors | 350112108 | 0.0% |
| 304 | IBT.LSE | International Biotechnology Trust plc | 349276596 | 0.0% |
| 305 | BBXIA.OTCQX | BBX Capital Inc | 348811000 | 0.0% |
| 306 | SCM.NYSE | Stellus Capital Investment | 347185493 | 0.0% |
| 307 | PAC.AU | Pacific Current Group Ltd | 335986455 | 0.0% |
| 308 | ASA.NYSE | ASA Gold and Precious Metals Ltd | 335248419 | 0.0% |
| 309 | MNP.LSE | Martin Currie Global Portfolio Trust plc | 331781562 | 0.0% |
| 310 | MFM.NYSE | MFS Municipal Income Trust | 330644009 | 0.0% |
| 311 | GMPXF.PINK | RF Capital Group Inc | 330326000 | 0.0% |
| 312 | HRZN.NASDAQ | Horizon Technology Finance | 328778000 | 0.0% |
| 313 | RMM.NYSE | RiverNorth Managed Duration Municipal Income Fund Inc | 324926772 | 0.0% |
| 314 | MIN.NYSE | MFS Intermediate Income Trust | 321210835 | 0.0% |
| 315 | PIC.AU | Perpetual Eq Invest Co Ltd | 318417675 | 0.0% |
| 316 | JZCP.LSE | JZ Capital Partners Ltd | 316095151 | 0.0% |
| 317 | SII.TO | Sprott Inc. | 315818326 | 0.0% |
| 318 | JPOLYINVST.NSE | Jindal Poly Investment and Finance Company Limited | 315633827 | 0.0% |
| 319 | WHF.NASDAQ | WhiteHorse Finance | 312682000 | 0.0% |
| 320 | GABI.LSE | GCP Asset Backed Income Fund Limited | 312503430 | 0.0% |
| 321 | CCJI.LSE | CC Japan Income and Growth Trust PLC | 306816898 | 0.0% |
| 322 | MIT.MI | Mittel S.p.A | 303943322 | 0.0% |
| 323 | PNI.AU | Pinnacle Investment Management Group Ltd | 300206199 | 0.0% |
| 324 | OIG.LSE | Oryx International Growth Fund | 299335894 | 0.0% |
| 325 | HABITAT.SN | A.F.P. Habitat | 298066268 | 0.0% |
| 326 | BPM.LSE | B P Marsh and Partners PLC | 296111849 | 0.0% |
| 327 | PMC.AU | Platinum Capital Ltd | 293907647 | 0.0% |
| 328 | REP.AU | RAM Essential Services Property Fund Unit | 292698641 | 0.0% |
| 329 | PEMB.LSE | Pembroke VCT PLC | 291351753 | 0.0% |
| 330 | 600318.SHG | Anhui Xinli Finance Co Ltd | 290583452 | 0.0% |
| 331 | BNY.NYSE | BlackRock New York Municipal Income Trust | 290554029 | 0.0% |
| 332 | URB.TO | Urbana Corporation | 289979835 | 0.0% |
| 333 | SBC.TO | Brompton Split Banc Corp | 284140357 | 0.0% |
| 334 | MCR.NYSE | MFS Charter Income Trust | 284018657 | 0.0% |
| 335 | BSV.LSE | British Smaller Companies Vct Plc | 283745160 | 0.0% |
| 336 | SWKH.NASDAQ | SWK Holdings Corp | 283204000 | 0.0% |
| 337 | FTV.LSE | Foresight VCT PLC | 282990451 | 0.0% |
| 338 | VTAS.LSE | Volta Finance Ltd | 279583426 | 0.0% |
| 339 | VPV.NYSE | Invesco Pennsylvania Value Municipal Income Trust | 279124638 | 0.0% |
| 340 | EGL.LSE | Ecofin Global Utilities and Infrastructure Trust plc | 279019950 | 0.0% |
| 341 | SCP.LSE | Schroder UK Mid Cap Fund PLC | 276280698 | 0.0% |
| 342 | ALI.AU | Argo Global Listed Infrastructure Ltd | 274680764 | 0.0% |
| 343 | NEWT.NASDAQ | Newtek Business Services Corp | 274002000 | 0.0% |
| 344 | UAV.LSE | Unicorn AIM VCT plc | 273739138 | 0.0% |
| 345 | MAV.NYSE | Pioneer Municipal High Income Advantage Trust | 270381499 | 0.0% |
| 346 | JINDALPHOT.NSE | Jindal Photo Limited | 269009020 | 0.0% |
| 347 | SILINV.NSE | SIL Investments Limited | 268143890 | 0.0% |
| 348 | ARR.LSE | Aurora Investment Trust plc | 266886338 | 0.0% |
| 349 | EQT.AU | EQT Holdings Ltd | 266464100 | 0.0% |
| 350 | FUND.NASDAQ | Sprott Focus Trust | 265915765 | 0.0% |
| 351 | LTI.LSE | Lindsell Train Investment Trust Plc | 265248749 | 0.0% |
| 352 | SCF.LSE | Schroder Income Growth Fund | 263500537 | 0.0% |
| 353 | ERC.NYSE MKT | Allspring Multi Sector Income Fund | 263296934 | 0.0% |
| 354 | MAF.AU | MA Financial Group Ltd | 258561342 | 0.0% |
| 355 | MTU.LSE | Montanaro UK Smaller Companies Investment Trust PLC | 257945799 | 0.0% |
| 356 | PAI.AU | Platinum Asia Investments Ltd | 251670798 | 0.0% |
| 357 | GSDHO.IS | GSD Holding AS | 251002952 | 0.0% |
| 358 | IHP.LSE | IntegraFin Holdings plc | 245369790 | 0.0% |
| 359 | MERC.LSE | Mercia Technologies PLC | 244518296 | 0.0% |
| 360 | P15.SG | PACIFIC CENTURY REGIONAL DEVTS | 244310227 | 0.0% |
| 361 | FAIR.LSE | Fair Oaks Income Limited | 243940173 | 0.0% |
| 362 | PHT.NYSE | Pioneer High Income Closed Fund | 239850171 | 0.0% |
| 363 | AMH.AU | AMCIL Ltd | 237471924 | 0.0% |
| 364 | SMIF.LSE | TwentyFour Select Monthly Income Fund Ltd | 234760409 | 0.0% |
| 365 | VTN.NYSE | Invesco Trust For Inv Grade NY Munis | 234532494 | 0.0% |
| 366 | VINP.NASDAQ | Vinci Partners Investments Ltd | 232916044 | 0.0% |
| 367 | BKN.NYSE | BlackRock Investment Quality Municipal Closed Fund | 230377379 | 0.0% |
| 368 | BK.TO | Canadian Banc Corp | 224487062 | 0.0% |
| 369 | FNS.BK | Finansa Public Company Limited | 223845935 | 0.0% |
| 370 | IGC.LSE | India Capital Growth Fund | 223440269 | 0.0% |
| 371 | FTN.TO | Financial 15 Split Corp | 222820332 | 0.0% |
| 372 | FFN.TO | North American Financial 15 | 222659472 | 0.0% |
| 373 | FSF.AU | Fonterra Shareholders Fund | 220839828 | 0.0% |
| 374 | PIA.AU | Pengana International Equities Ltd | 219237698 | 0.0% |
| 375 | FTF.LSE | Foresight Enterprise VCT PLC | 217687840 | 0.0% |
| 376 | MMIT.LSE | Mobius Investment Trust PLC | 217486272 | 0.0% |
| 377 | ANIC.LSE | Agronomics Ltd | 217404867 | 0.0% |
| 378 | PVN.LSE | Proven Vct PLC | 216975893 | 0.0% |
| 379 | FSZ.TO | Fiera Capital Corporation | 214855175 | 0.0% |
| 380 | PGOO.LSE | Proven Growth and Income Vct PLC | 213894234 | 0.0% |
| 381 | DUKE.LSE | Duke Royalty Ltd | 213559580 | 0.0% |
| 382 | TORO.LSE | Toro Ltd | 213351666 | 0.0% |
| 383 | PTM.AU | Platinum Asset Management Ltd | 208612142 | 0.0% |
| 384 | IPU.LSE | Invesco Perpetual UK Smaller Companies Investment Trust | 208538480 | 0.0% |
| 385 | TMT.LSE | TMT Investments PLC | 208111703 | 0.0% |
| 386 | TAALA.HE | Taaleri Oyj | 205867556 | 0.0% |
| 387 | JHI.NYSE | John Hancock Investors Closed Fund | 205181946 | 0.0% |
| 388 | CDM.AU | Cadence Capital Ltd | 200272722 | 0.0% |
| 389 | BRSA.LSE | Blackrock North American Income Trust PLC | 200002867 | 0.0% |
| 390 | 000532.SHE | Zhuhai Huajin Capital Co Ltd | 199468960 | 0.0% |
| 391 | MRCC.NASDAQ | Monroe Capital Corp | 199066000 | 0.0% |
| 392 | HHV.LSE | Hargreave Hale Aim Vct PLC | 197439341 | 0.0% |
| 393 | PTMN.NASDAQ | Portman Ridge Finance Corp | 196429000 | 0.0% |
| 394 | B73.SG | GLOBAL INVESTMENTS LIMITED | 194941292 | 0.0% |
| 395 | BLS.SG | HOTUNG INVESTMENT HLDGS LTD | 190090642 | 0.0% |
| 396 | SPT6.F | Sparta AG | 186513992 | 0.0% |
| 397 | AATG.LSE | Albion Technology & General VCT PLC | 185842743 | 0.0% |
| 398 | AMAT.LSE | Amati AIM VCT plc | 184871084 | 0.0% |
| 399 | FT.NYSE | Franklin Universal Closed Fund | 184859280 | 0.0% |
| 400 | GGT.NYSE | Gabelli MultiMedia Mutual Fund | 184477101 | 0.0% |
| 401 | AADV.LSE | Albion Development VCT PLC | 184462780 | 0.0% |
| 402 | CAT-B.ST | Catella AB (publ) | 183982500 | 0.0% |
| 403 | RIII.LSE | Rights and Issues Investment Trust Public Limited Company | 180373284 | 0.0% |
| 404 | UTL.LSE | UIL Ltd | 177708974 | 0.0% |
| 405 | MGCI.LSE | M&G Credit Income Investment Trust PLC | 176552544 | 0.0% |
| 406 | POLR.LSE | Polar Capital Holdings plc | 175593806 | 0.0% |
| 407 | 026890.KO | Stic Investments Inc | 174728532 | 0.0% |
| 408 | IPX.LSE | Impax Asset Management Group Plc | 173087132 | 0.0% |
| 409 | BPII.JK | Batavia Prosperindo Int | 170442374 | 0.0% |
| 410 | MPV.NYSE | Barings Participation Investors (the Trust) | 168359378 | 0.0% |
| 411 | OOA.LSE | Octopus Aim Vct Plc | 167748175 | 0.0% |
| 412 | ABCA.PA | ABC arbitrage SA | 166660612 | 0.0% |
| 413 | ECF.NYSE MKT | Ellsworth Convertible Growth & IF | 166215011 | 0.0% |
| 414 | MHN.LSE | Menhaden Capital PLC | 164753087 | 0.0% |
| 415 | SSSS.NASDAQ | SuRo Capital Corp | 162312191 | 0.0% |
| 416 | NSI.LSE | New Star Investment Trust plc | 162277423 | 0.0% |
| 417 | 0292.HK | Asia Standard Hotel Group Ltd | 162178489 | 0.0% |
| 418 | TGP.AU | 360 Capital Group Ltd | 161083587 | 0.0% |
| 419 | ARTL.LSE | Alpha Real Trust Ltd | 159065263 | 0.0% |
| 420 | LIV.LSE | Livermore Investments Group Limited | 158673048 | 0.0% |
| 421 | KAY.LSE | Kings Arms Yard Vct Plc | 158464436 | 0.0% |
| 422 | NTN.LSE | Northern 3 Vct Plc | 158277082 | 0.0% |
| 423 | DHIL.NASDAQ | Diamond Hill Investment Group Inc | 156536315 | 0.0% |
| 424 | GLRYH.IS | Guler Yatirim Holding AS | 156495458 | 0.0% |
| 425 | PFX.NASDAQ | Phenixfin Corporation | 154203403 | 0.0% |
| 426 | OFS.NASDAQ | OFS Capital Corp | 154172000 | 0.0% |
| 427 | CLIG.LSE | City Of London Investment Group | 153637269 | 0.0% |
| 428 | PU13.LSE | Puma VCT 13 PLC | 153173287 | 0.0% |
| 429 | BANX.NASDAQ | Arrowmark Financial Corp | 152435551 | 0.0% |
| 430 | OXSQ.NASDAQ | Oxford Square Capital Corp | 152412032 | 0.0% |
| 431 | R4.MC | Renta 4 Banco S.A | 151946212 | 0.0% |
| 432 | WMA.AU | Wam Alternative Assets Ltd | 151728692 | 0.0% |
| 433 | WKOF.LSE | Weiss Korea Opportunity Fund | 150981503 | 0.0% |
| 434 | BCV.NYSE MKT | Bancroft Fund Limited | 147635105 | 0.0% |
| 435 | WAX.AU | WAM Research Ltd | 141356564 | 0.0% |
| 436 | VERUS.IS | Verusa Holding AS | 140492645 | 0.0% |
| 437 | EGR.PA | Transition Evergreen | 140254906 | 0.0% |
| 438 | BBN.SW | Bellevue Group AG | 139968677 | 0.0% |
| 439 | GVF.AU | Staude Capital Global Value Fund Limited | 139423194 | 0.0% |
| 440 | BTA.NYSE | BlackRock Long-Term Municipal Advantage Trust | 139287761 | 0.0% |
| 441 | GDG.AU | Generation Development Group Ltd | 139195706 | 0.0% |
| 442 | MPCK.XETRA | MPC Münchmeyer Petersen Capital AG | 138899393 | 0.0% |
| 443 | GDC.AU | Global Data Centre Group | 131853431 | 0.0% |
| 444 | GOW.AU | Gowing Bros Ltd | 127916918 | 0.0% |
| 445 | 0612.HK | China Ding Yi Feng Holdings Ltd | 127216907 | 0.0% |
| 446 | GLU.NYSE MKT | Gabelli Global Utility & Income Tr | 126988370 | 0.0% |
| 447 | EJFI.LSE | EJF Investments Ltd | 126607451 | 0.0% |
| 448 | VFL.NYSE MKT | Delaware Investments Florida MIF | 126010414 | 0.0% |
| 449 | PHD.NYSE | Pioneer Floating Rate Trust | 124861046 | 0.0% |
| 450 | SAMG.NASDAQ | Silvercrest Asset Management Group Inc | 123505000 | 0.0% |
| 451 | 0174.HK | Gemini Investments Holdings Ltd | 121280731 | 0.0% |
| 452 | OCCI.NASDAQ | OFS Credit Company Inc | 120188987 | 0.0% |
| 453 | CVC.AU | CVC Ltd | 118802001 | 0.0% |
| 454 | GCL.LSE | Geiger Counter Limited | 112764151 | 0.0% |
| 455 | MCAP.ST | MedCap AB (publ) | 110815000 | 0.0% |
| 456 | 600696.SHG | Shanghai Guijiu Co Ltd | 110727670 | 0.0% |
| 457 | LSAA.LSE | Life Settlement Assets PLC | 108772000 | 0.0% |
| 458 | TGF.AU | Tribeca Global Natural Resources Ltd | 108147423 | 0.0% |
| 459 | VERTU.IS | Verusaturk Girisim Sermayesi | 107672185 | 0.0% |
| 460 | 2140.SR | AYYAN Investment Co SJSC | 106683313 | 0.0% |
| 461 | BSRT.LSE | Baker Steel Resources Trust | 106158392 | 0.0% |
| 462 | HOT.LSE | Henderson Opportunities Trust plc | 105648557 | 0.0% |
| 463 | MIGO.LSE | Migo Opportunities Trust PLC | 105582659 | 0.0% |
| 464 | TOP.AU | Thorney Opportunities Ltd | 104861342 | 0.0% |
| 465 | HNW.NYSE MKT | Pioneer Diversified High IT | 104280131 | 0.0% |
| 466 | VALUE.AS | Value8 N.V | 104260873 | 0.0% |
| 467 | CRS.LSE | Crystal Amber Fund Limited | 101270538 | 0.0% |
| 468 | 1328.HK | Goldstream Investment Ltd | 99888378 | 0.0% |
| 469 | LCS.TO | Brompton Lifeco Split Corp | 98746195 | 0.0% |
| 470 | GIF.LSE | Gulf Investment Fund PLC | 97773000 | 0.0% |
| 471 | CMU.NYSE | MFS High Yield Municipal Closed Fund | 95193483 | 0.0% |
| 472 | B7E.XETRA | Blue Cap AG | 93571190 | 0.0% |
| 473 | T55.SG | TIH LIMITED | 91418897 | 0.0% |
| 474 | FAP.TO | abrdn Asia Pacific Income Fund VCC | 91021278 | 0.0% |
| 475 | HNNA.NASDAQ | Hennessy Ad | 90163000 | 0.0% |
| 476 | NXC.NYSE | Nuveen California Select Tax Free Income Closed Fund | 89065254 | 0.0% |
| 477 | LRFC.NASDAQ | Logan Ridge Finance Corp | 88661000 | 0.0% |
| 478 | DTF.NYSE | DTF Tax Free Income Closed Fund | 84195898 | 0.0% |
| 479 | ZSARACOM.BSE | SARASWATI COMMERCIAL (INDIA) LTD. | 83500884 | 0.0% |
| 480 | HAM.V | Highwood Asset Management Ltd | 81968876 | 0.0% |
| 481 | ALPN.SW | Alpine Select AG | 80875033 | 0.0% |
| 482 | KRI.WAR | Kredyt Inkaso SA | 80177783 | 0.0% |
| 483 | CAM.AU | Clime Capital Ltd | 80161548 | 0.0% |
| 484 | NBDD.LSE | NB Distressed Debt Investment Fund Ltd | 80157738 | 0.0% |
| 485 | PZS.XETRA | Scherzer & Co. AG | 79295162 | 0.0% |
| 486 | A7A.XETRA | FinLab AG | 79192742 | 0.0% |
| 487 | ANANDRATHI.NSE | Anand Rathi Wealth Limited | 78724974 | 0.0% |
| 488 | RMMC.LSE | River and Mercantile UK Micro Cap Investment Company Ltd | 77847158 | 0.0% |
| 489 | NBEN.SW | Nebag ag | 77316618 | 0.0% |
| 490 | MIG3.LSE | Maven Income And Growth Vct 3 Plc | 76992363 | 0.0% |
| 491 | SNC.AU | Sandon Capital Investments | 75838559 | 0.0% |
| 492 | RYD.AU | Ryder Capital Ltd | 75258780 | 0.0% |
| 493 | EZL.AU | Euroz Ltd | 75226355 | 0.0% |
| 494 | ICMB.NASDAQ | Investcorp Credit Management BDC Inc | 75010209 | 0.0% |
| 495 | PTF.V | Pender Growth Fund VCC Inc | 74775629 | 0.0% |
| 496 | OFSTF.OTCQB | Carbon Streaming Corp | 74749000 | 0.0% |
| 497 | VLT.NYSE | Invesco High Income Trust II | 74594409 | 0.0% |
| 498 | RGT.NYSE | Royce Global Value Trust Inc | 74578119 | 0.0% |
| 499 | NAXS.ST | NAXS Nordic Access Buyout Fund AB | 74246605 | 0.0% |
| 500 | EP1.AU | E&P Financial Group Ltd | 73281831 | 0.0% |
| 501 | ALMEX.PA | Airtime Partecipazioni SpA | 71679216 | 0.0% |
| 502 | GAM.SW | GAM Holding AG | 70612080 | 0.0% |
| 503 | STRINV.CO | Strategic Investments A/S | 70058353 | 0.0% |
| 504 | ASTO.LSE | Assetco Plc | 69698458 | 0.0% |
| 505 | CXH.NYSE | MFS Investment Grade Municipal Trust | 69369254 | 0.0% |
| 506 | TRNLY.OTCQX | Trendlines Group Ltd ADR | 69076000 | 0.0% |
| 507 | RAND.NASDAQ | Rand Capital Corp | 68558616 | 0.0% |
| 508 | 3709.TWO | Trigold Holdings Ltd | 65838544 | 0.0% |
| 509 | JGC.LSE | Jupiter Green Investment Trust PLC | 65015888 | 0.0% |
| 510 | EQV1V.HE | eQ Oyj | 64182068 | 0.0% |
| 511 | SEAF.ST | Seafire AB | 63270000 | 0.0% |
| 512 | XTD.TO | TDb Split Corp | 62637278 | 0.0% |
| 513 | ACQ.AU | Acorn Capital Invest Fund | 62144621 | 0.0% |
| 514 | FIPP.LSE | Frontier IP Group Plc | 58839650 | 0.0% |
| 515 | SB2.AU | Salter Brothers Emerging Co Ltd | 58763223 | 0.0% |
| 516 | INFREA.ST | Infrea AB | 57017000 | 0.0% |
| 517 | GKI.WAR | Immobile | 55467984 | 0.0% |
| 518 | TIP.AU | Teaminvest Private Group Ltd | 55224443 | 0.0% |
| 519 | FEN.LSE | Frenkel Topping Group | 53492940 | 0.0% |
| 520 | OSTIM.IS | Ostim Endustriyel Yatirimlar ve Isletme AS | 53141731 | 0.0% |
| 521 | HDFGS.IS | Hedef Girisim Sermayesi | 52900217 | 0.0% |
| 522 | BRIG.LSE | BlackRock Income and Growth Investment Trust plc | 52377858 | 0.0% |
| 523 | NSC.AU | NAOS Small Cap Opportunities Company Ltd | 52126202 | 0.0% |
| 524 | AAT.WAR | Alta S.A. | 52085266 | 0.0% |
| 525 | WHG.NYSE | Westwood Holdings Group Inc | 51762000 | 0.0% |
| 526 | ADC.F | AdCapital AG | 51351874 | 0.0% |
| 527 | STAR.JK | PT Buana Artha Anugerah Tbk | 51097995 | 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 | GROW.NASDAQ | US Global Investors Inc | 49006000 | 0.0% |
| 531 | MLC.NEO | Mount Logan Capital Inc | 49005602 | 0.0% |
| 532 | VLE.LSE | Volvere PLC | 48465379 | 0.0% |
| 533 | PCG.AU | Pengana Capital Group Ltd | 48220638 | 0.0% |
| 534 | ARA.JSE | Astoria Investments Ltd | 47950482 | 0.0% |
| 535 | LMS.LSE | LMS Capital Plc | 47177155 | 0.0% |
| 536 | LBOW.LSE | ICG Longbow Senior Secured UK Property Debt Investments Ltd | 46805196 | 0.0% |
| 537 | M3BK.XETRA | Pyramid AG | 46391677 | 0.0% |
| 538 | BWF.AU | BlackWall Property Funds Ltd | 46140437 | 0.0% |
| 539 | TURN.NASDAQ | 180 Degree Capital Corp | 45042400 | 0.0% |
| 540 | STM.LSE | STM Group Plc | 44700200 | 0.0% |
| 541 | DNE.LSE | Dunedin Enterprise Investment Trust PLC | 44634302 | 0.0% |
| 542 | WAA.AU | Wam Active Ltd | 44529641 | 0.0% |
| 543 | SKH.WAR | Skarbiec Holding S.A. | 43518892 | 0.0% |
| 544 | GRF.NYSE MKT | Eagle Capital Growth Fund Inc | 42937289 | 0.0% |
| 545 | JPEL.LSE | JPEL Private Equity Ltd | 41348000 | 0.0% |
| 546 | FSI.AU | Flagship Investments Ltd | 40084212 | 0.0% |
| 547 | GPM.LSE | Golden Prospect Precious Metals Ltd | 39806915 | 0.0% |
| 548 | IBC.AU | Ironbark Capital Ltd | 39565973 | 0.0% |
| 549 | DENGE.IS | Denge Yatirim Holding AS | 38867569 | 0.0% |
| 550 | 1835.HK | Shanghai Realway Capital Assets Management Co Ltd | 38012577 | 0.0% |
| 551 | REC.LSE | Record PLC | 37411463 | 0.0% |
| 552 | FID.AU | Fiducian Group Ltd | 35963319 | 0.0% |
| 553 | LFE.TO | Canadian Life Companies Split Corp | 35354652 | 0.0% |
| 554 | JGGI.LSE | JP Morgan Global Growth & Income PLC | 35351107 | 0.0% |
| 555 | PFG.AU | Prime Financial Group Ltd | 34731406 | 0.0% |
| 556 | FLAT-B.ST | Flat Capital AB Series B | 34249790 | 0.0% |
| 557 | MFC.BK | MFC Asset Management Public Company Limited | 33001916 | 0.0% |
| 558 | NGE.AU | NGE Capital Ltd | 32107143 | 0.0% |
| 559 | PEH.F | PEH Wertpapier AG | 31669044 | 0.0% |
| 560 | ALI.WAR | Altustfi | 31345178 | 0.0% |
| 561 | ILUS.PINK | Ilustrato Pictures | 30604613 | 0.0% |
| 562 | AMOR.JK | Ashmore Asset Management Indonesia | 29928100 | 0.0% |
| 563 | NORTH.OL | North Energy ASA | 29194711 | 0.0% |
| 564 | TAN.LSE | Tanfield Group PLC | 29148484 | 0.0% |
| 565 | TIF1.BK | Thai Industrial Fund 1 | 28608842 | 0.0% |
| 566 | IDKFF.OTCQX | ThreeD Capital Inc | 28538430 | 0.0% |
| 567 | FW.V | Flow Capital Corp | 27631460 | 0.0% |
| 568 | LRT.AU | Lowell Resources Fund | 27606087 | 0.0% |
| 569 | WCW.LSE | Walker Crips Group PLC | 27548864 | 0.0% |
| 570 | OLY.TO | Olympia Financial Group Inc | 27532159 | 0.0% |
| 571 | MEC.AU | Morphic Ethical Equities Fund Ltd | 27223400 | 0.0% |
| 572 | KAT.AU | Katana Capital Ltd | 27171027 | 0.0% |
| 573 | CPX.XETRA | capsensixx AG | 26086130 | 0.0% |
| 574 | NCC.AU | NAOS Emerging Opportunities | 26016792 | 0.0% |
| 575 | SFIO.PINK | Starfleet Innotech Inc | 25565157 | 0.0% |
| 576 | BXLC.PINK | Bexil Cp | 24635243 | 0.0% |
| 577 | GFL.AU | Global Masters Fund Limited | 24064067 | 0.0% |
| 578 | TITAN.HE | Titanium Oyj | 24021696 | 0.0% |
| 579 | 06N.WAR | Magna Polonia SA | 23985800 | 0.0% |
| 580 | ECT.AS | Eurocastle Investment Ltd | 23703257 | 0.0% |
| 581 | QRS.WAR | Quercus TFI SA | 22710300 | 0.0% |
| 582 | IPOK.F | Heidelberger Beteiligungsholding AG | 22613127 | 0.0% |
| 583 | 0913.HK | Harbour Digital Asset Capital Ltd | 21901094 | 0.0% |
| 584 | LPC.V | Lorne Park Capital Partners Inc | 21766269 | 0.0% |
| 585 | FPC.AU | Fat Prophets Global Contrarian Fund Ltd | 21162873 | 0.0% |
| 586 | 1226.HK | China Investment and Finance Group Ltd | 20429653 | 0.0% |
| 587 | AEF.AU | Australian Ethical Investment Ltd | 19849824 | 0.0% |
| 588 | BHV.NYSE | BlackRock Virginia MBT | 19816516 | 0.0% |
| 589 | STWK.ST | Stockwik Forvaltning AB | 19702500 | 0.0% |
| 590 | WTL.AU | Wt Financial Group Ltd | 19380468 | 0.0% |
| 591 | BPH.AU | BPH Energy Ltd | 19294299 | 0.0% |
| 592 | HYG.LSE | Seneca Growth Capital VCT PLC | 19198022 | 0.0% |
| 593 | WINV.LSE | Worsley Investors Ltd | 19148922 | 0.0% |
| 594 | NAC.AU | NAOS Absolute Opportunities | 18950187 | 0.0% |
| 595 | PRM.TO | Big Pharma Split Corp Class A | 18899554 | 0.0% |
| 596 | YESIL.IS | Yesil Yatirim Holding AS | 18895367 | 0.0% |
| 597 | GV1O.LSE | Gresham House Renewable Energy VCT 1 plc | 18395628 | 0.0% |
| 598 | AVC.AU | Auctus Alternative Investments Ltd | 17614875 | 0.0% |
| 599 | AVTUR.IS | Avrasya Petrol ve Turistik Tesisler Yatirimlar AS | 17210910 | 0.0% |
| 600 | SFAN.JK | Surya Fajar Capital Tbk PT | 16857216 | 0.0% |
| 601 | VO2.ST | Vo2 Cap Holding AB | 16647503 | 0.0% |
| 602 | 0721.HK | China Financial International Investments Ltd | 16647141 | 0.0% |
| 603 | ECP.AU | ECP Emerging Growth Ltd | 16021078 | 0.0% |
| 604 | EFF.XETRA | Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG | 15931574 | 0.0% |
| 605 | ALCBI.PA | Crypto Blockchain Industries SA | 15114835 | 0.0% |
| 606 | ALHGO.PA | Hamilton Global Opportunities PLC | 14525762 | 0.0% |
| 607 | CATC.LSE | CATCo Reinsurance Opps C | 14475243 | 0.0% |
| 608 | LCE.AU | London City Equities Ltd | 14116459 | 0.0% |
| 609 | ALAUD.PA | Audacia SAS | 13976593 | 0.0% |
| 610 | MAM.AU | Microequities Asset Management Group Ltd | 13883887 | 0.0% |
| 611 | RCG.NYSE MKT | RENN Fund Inc | 13837352 | 0.0% |
| 612 | CIW.AU | Clime Investment Management | 13733939 | 0.0% |
| 613 | FXBY.PINK | Foxby Corp | 13602520 | 0.0% |
| 614 | IIG.LSE | Intuitive Investments Group Plc | 13592892 | 0.0% |
| 615 | PADI.JK | Minna Padi Investama Tbk | 13398042 | 0.0% |
| 616 | MUT.LSE | Murray Income Trust | 12886604 | 0.0% |
| 617 | 8657.HK | True Partner Capital Holding Ltd | 12250436 | 0.0% |
| 618 | MAFL.LSE | Mineral & Financial Investments Ltd | 12175458 | 0.0% |
| 619 | TORR.V | Torrent Capital Ltd | 11612526 | 0.0% |
| 620 | KBC.AU | Keybridge Capital Ltd | 11554757 | 0.0% |
| 621 | 0080.HK | China New Economy Fund Ltd | 11553161 | 0.0% |
| 622 | ISYAT.IS | Is Yatirim Ortakligi AS | 10688460 | 0.0% |
| 623 | AVHOL.IS | Avrupa Yatirim Holding AS | 10670459 | 0.0% |
| 624 | 0768.HK | UBA Investments Ltd | 10637149 | 0.0% |
| 625 | CDIX.PINK | Cardiff Lexington Corp | 10462412 | 0.0% |
| 626 | INV.LSE | The Investment Company plc | 9745151 | 0.0% |
| 627 | ZC.V | Zimtu Capital Corp | 9468385 | 0.0% |
| 628 | 5SY.SG | ONEAPEX LIMITED | 9302645 | 0.0% |
| 629 | VMR1.F | Value Management & Research AG | 9273371 | 0.0% |
| 630 | 0905.HK | Global Mastermind Capital Ltd | 9244154 | 0.0% |
| 631 | GLAE.PINK | Glassbridge Enterprises Inc | 9100000 | 0.0% |
| 632 | SOI.LSE | Schroder Oriental Income Fund | 9048770 | 0.0% |
| 633 | WI.V | Western Investment Company of Canada Limited | 8922007 | 0.0% |
| 634 | QCAAF.PINK | Quinsam Capital Corp | 8813019 | 0.0% |
| 635 | FARM.MI | H-Farm S.p.A | 8354204 | 0.0% |
| 636 | ELC.V | Elysee Development Corp | 8088715 | 0.0% |
| 637 | VELA.LSE | Vela Technologies Plc | 8060120 | 0.0% |
| 638 | FTU.TO | US Financial 15 Split Corp | 8009141 | 0.0% |
| 639 | SURE.LSE | Sure Ventures PLC | 7519673 | 0.0% |
| 640 | FMG.WAR | One SA | 7518474 | 0.0% |
| 641 | SGE.V | Strategem Capital Corp | 7509236 | 0.0% |
| 642 | SVM.LSE | SVM UK Emerging Fund plc | 7492888 | 0.0% |
| 643 | FON.WAR | Fon SE | 7424034 | 0.0% |
| 644 | ALGW.LSE | Alpha Growth PLC | 7379523 | 0.0% |
| 645 | PVL.AU | Powerhouse Ventures Ltd | 7291948 | 0.0% |
| 646 | APQ.LSE | APQ Global Ltd | 7235205 | 0.0% |
| 647 | AAB.TO | Aberdeen International Inc. | 6895314 | 0.0% |
| 648 | LFIC.NSE | Lakshmi Finance & Industrial Corporation Limited | 6725166 | 0.0% |
| 649 | FNR.V | 49 North Resources Inc | 6456620 | 0.0% |
| 650 | ADA.LSE | Adams Plc | 6438534 | 0.0% |
| 651 | 0810.HK | China Internet Investment Finance Holdings Ltd | 6340494 | 0.0% |
| 652 | IPC.AU | Imperial Pacific Ltd | 6310893 | 0.0% |
| 653 | BAF.LSE | British and American Investment Trust PLC | 5857930 | 0.0% |
| 654 | AIE.LSE | Ashoka India Equity Investment Trust PLC | 5626307 | 0.0% |
| 655 | TIMESGTY.NSE | Times Guaranty Limited | 5406325 | 0.0% |
| 656 | WSL.LSE | Worldsec Ltd | 5351766 | 0.0% |
| 657 | KAM.AU | K2 Asset Management Holdings Ltd | 5328226 | 0.0% |
| 658 | ATY.LSE | Athelney Trust plc | 5243430 | 0.0% |
| 659 | MNX.V | Manitex Capital Inc | 5185593 | 0.0% |
| 660 | ARGO.LSE | Argo Group Limited | 5117083 | 0.0% |
| 661 | APL.AU | Associate Global Partners Limited | 5086913 | 0.0% |
| 662 | LITT.V | Roadman Investments Corp | 4950380 | 0.0% |
| 663 | CSR.WAR | Caspar | 4623135 | 0.0% |
| 664 | BRH.LSE | Braveheart Investment Group | 4389685 | 0.0% |
| 665 | IMP.WAR | Impera Capital S.A. | 3911880 | 0.0% |
| 666 | MGHCF.OTCQB | Minco Capital Corp | 3869904 | 0.0% |
| 667 | NEWCAP.CO | Newcap Holding A/S | 3791431 | 0.0% |
| 668 | CAND.BR | Candela Invest SA | 3634351 | 0.0% |
| 669 | SOR.AU | Strategic Elements Ltd | 3543624 | 0.0% |
| 670 | NCYF.LSE | CQS New City High Yield Fund | 3533415 | 0.0% |
| 671 | OEQ.AU | Orion Equities Ltd | 3460646 | 0.0% |
| 672 | SHD.WAR | Soho Development SA | 3179690 | 0.0% |
| 673 | CFM.MI | CrowdFundMe SpA | 3166830 | 0.0% |
| 674 | QUE.AU | Queste Communications Ltd | 3087689 | 0.0% |
| 675 | OYAYO.IS | OYAK Yatirim Ortakligi AS | 3076383 | 0.0% |
| 676 | KHOOBSURAT.BSE | Khoobsurat Ltd | 2976355 | 0.0% |
| 677 | PDV.TO | Prime Dividend Corp | 2969528 | 0.0% |
| 678 | GUN.LSE | Gunsynd PLC | 2771555 | 0.0% |
| 679 | 8313.HK | ZACD Group Ltd | 2694556 | 0.0% |
| 680 | LBI.V | Lions Bay Capital Inc | 2577229 | 0.0% |
| 681 | SEC.LSE | Strategic Equity Capital Closed Fund | 2454538 | 0.0% |
| 682 | GRNYO.IS | Garanti Yatirim Ortakligi AS | 2381175 | 0.0% |
| 683 | LKB.F | L-Konzept Holding AG | 2356300 | 0.0% |
| 684 | SOLCF.PINK | SOL Global Investments Corp | 2308096 | 0.0% |
| 685 | EFFH.ST | Effnetplattformen Holding AB | 2147203 | 0.0% |
| 686 | EUKYO.IS | Euro Kapital Yatirim Ortakligi AS | 2039992 | 0.0% |
| 687 | EUYO.IS | Euro Menkul Kiymet Yatirim Ortakligi AS | 2005533 | 0.0% |
| 688 | ARSA.MCX | UK Arsagera | 1970722 | 0.0% |
| 689 | AAEV.LSE | Albion Enterprise VCT PLC | 1817313 | 0.0% |
| 690 | IEX.AS | Iex Group NV | 1679378 | 0.0% |
| 691 | 1160.HK | Youth Champ Financial Group Holdings Ltd | 1658683 | 0.0% |
| 692 | ETYAT.IS | Euro Trend Yatirim Ortakligi AS | 1546874 | 0.0% |
| 693 | LME.LSE | Limitless Earth Plc | 1474397 | 0.0% |
| 694 | COSMO.IS | Cosmos Yatirim Holding AS | 1408512 | 0.0% |
| 695 | ARC.AU | Arc Funds Ltd | 1366265 | 0.0% |
| 696 | VKFYO.IS | Vakif Menkul Kiymet Yatirim Ortakligi AS | 1275540 | 0.0% |
| 697 | CRWN.LSE | Crown Place VCT PLC | 1253906 | 0.0% |
| 698 | SBSI.LSE | Schroder BSC Social Impact Trust PLC | 1117137 | 0.0% |
| 699 | EPE.JSE | EPE Capital Partners Ltd | 1015311 | 0.0% |
| 700 | 0339.HK | Core Economy Investment Group Ltd | 940060 | 0.0% |
| 701 | DAGHL.IS | Dagi Yatirim Holding AS | 903546 | 0.0% |
| 702 | BEL.AU | Bentley Capital Ltd | 902709 | 0.0% |
| 703 | 0310.HK | Prosperity Investment Holdings Ltd | 899686 | 0.0% |
| 704 | ESIFF.OTCQB | ESG Global Impact Capital Inc | 835822 | 0.0% |
| 705 | KWG.LSE | Kingswood Holdings Ltd | 786876 | 0.0% |
| 706 | ATSYH.IS | Atlantis Yatirim Holding AS | 541970 | 0.0% |
| 707 | TIR.LSE | Tiger Royalties and investments Plc | 392562 | 0.0% |
| 708 | FFP.V | Consolidated Firstfund Capital Corp | 360039 | 0.0% |
| 709 | UMPAS.IS | Umpas Holding AS | 250068 | 0.0% |
| 710 | CPA.WAR | Capital Partners S.A. | 247009 | 0.0% |
| 711 | SEED.LSE | Seed Innovations Ltd | 175777 | 0.0% |
| 712 | CMB.LSE | Cambria Africa plc | 84948 | 0.0% |
| 713 | BLU.LSE | Blue Star Capital plc | 68860 | 0.0% |
| 714 | UPL.JSE | Universal Partners Ltd | 53580 | 0.0% |
| 715 | ICP.F | Panamax AG | 0 | 0.0% |
| 716 | JADE.LSE | Jade Road Investments Ltd | -348985 | 0.0% |
| 717 | CRV.LSE | Craven House Capital PLC | -384000 | 0.0% |
| 718 | WIS.WAR | Baltic Bridge S.A. | -1084882 | 0.0% |
| 719 | SQG.V | Spackman Equit | -1149020 | 0.0% |
| 720 | PDH.V | Premier Diversified Holdings Inc | -4118775 | 0.0% |
| 721 | LVGI.PINK | Limitless Venture | -5287356 | 0.0% |
| 722 | BSIG.NYSE | Brightsphere Investment Group Inc | -18800000 | 0.0% |
| 723 | GCMG.NASDAQ | GCM Grosvenor Inc | -93707000 | 0.0% |
Most Revenue
Which company has the highest revenue in the Asset Management industry?
| # | Symbol | Company | usdRevenue (TTM) | |
|---|---|---|---|---|
| 1 | LGGNY.PINK | Legal & General Group Plc | 36443000000 | 11.6% |
| 2 | STJPF.PINK | St. James’s Place PLC | 31266168352 | 9.9% |
| 3 | TSLX.NYSE | Sixth Street Specialty Lending Inc | 29267672000 | 9.3% |
| 4 | STJ.LSE | St. James's Place plc | 24561012060 | 7.8% |
| 5 | MNG.LSE | M&G Plc | 19576607100 | 6.2% |
| 6 | HAL.AS | HAL Trust | 13304516120 | 4.2% |
| 7 | MF.PA | Wendel | 7643638240 | 2.4% |
| 8 | GBLB.BR | Groep Brussel Lambert NV | 7238163800 | 2.3% |
| 9 | BAER.SW | Julius Baer Gruppe AG | 6680821950 | 2.1% |
| 10 | APO.NYSE | Apollo Global Management LLC Class A | 6674750000 | 2.1% |
| 11 | KKR.NYSE | KKR & Co LP | 5970871500 | 1.9% |
| 12 | QLT.JSE | Quilter PLC | 5961901430 | 1.9% |
| 13 | EQT.ST | EQT AB (publ) | 4950268291 | 1.6% |
| 14 | BLK.NYSE | BlackRock Inc | 4823250000 | 1.5% |
| 15 | STT.NYSE | State Street Corp | 4804000000 | 1.5% |
| 16 | BK.NYSE | Bank of New York Mellon | 4420000000 | 1.4% |
| 17 | AMP.NYSE | Ameriprise Financial Inc | 4205250000 | 1.3% |
| 18 | DWS.XETRA | DWS Group GmbH & Co. KGaA | 4112654000 | 1.3% |
| 19 | PFG.NASDAQ | Principal Financial Group Inc | 3913400000 | 1.2% |
| 20 | SDR.LSE | Schroders PLC | 3873845010 | 1.2% |
| 21 | AMUN.PA | Amundi SA | 3348032800 | 1.1% |
| 22 | NTRS.NASDAQ | Northern Trust Corporation | 3287075000 | 1.0% |
| 23 | INVE-B.ST | Investor AB ser. B | 3073936875 | 1.0% |
| 24 | PGHN.SW | Partners Group Holding AG | 2481807350 | 0.8% |
| 25 | BX.NYSE | Blackstone Group Inc | 2274957250 | 0.7% |
| 26 | BBUC.NYSE | Brookfield Business Corp | 2184763903 | 0.7% |
| 27 | SLFPY.PINK | Standard Life Aberdeen PLC ADR | 2063483700 | 0.7% |
| 28 | BEN.NYSE | Franklin Resources Inc | 2052525000 | 0.7% |
| 29 | MUX.XETRA | Mutares SE & Co. KGaA | 2010991290 | 0.6% |
| 30 | VONN.SW | Vontobel Holding | 1943158580 | 0.6% |
| 31 | T3V2.F | Abrdn PLC | 1876335384 | 0.6% |
| 32 | SMT.LSE | Scottish Mortgage Investment Trust plc | 1779679103 | 0.6% |
| 33 | TROW.NASDAQ | T. Rowe Price Group Inc | 1699050000 | 0.5% |
| 34 | IVZ.NYSE | Invesco Plc | 1474250000 | 0.5% |
| 35 | AMP.AU | AMP Ltd | 1460672500 | 0.5% |
| 36 | IFL.AU | Insignia Financial Ltd | 1227707400 | 0.4% |
| 37 | 2799.HK | China Huarong Asset Mgmt Co | 1221661869 | 0.4% |
| 38 | ICGUF.PINK | Intermediate Capital Group PLC | 1196355390 | 0.4% |
| 39 | BUR.NYSE | Burford Capital Ltd | 1097884450 | 0.3% |
| 40 | 012630.KO | HDC Holdings Co Ltd | 1043039421 | 0.3% |
| 41 | INDU-A.ST | Industrivarden AB ser. A | 928607500 | 0.3% |
| 42 | N91.LSE | Ninety One PLC | 918424680 | 0.3% |
| 43 | PPT.AU | Perpetual Ltd | 878373150 | 0.3% |
| 44 | RAT.LSE | Rathbone Brothers PLC | 875914590 | 0.3% |
| 45 | CG.NASDAQ | Carlyle Group Inc | 817725000 | 0.3% |
| 46 | STOR-B.ST | Storskogen Group AB Series B | 807779375 | 0.3% |
| 47 | ARES.NYSE | Ares Management LP | 805320250 | 0.3% |
| 48 | RATO-B.ST | Ratos AB (publ) | 748163125 | 0.2% |
| 49 | III.LSE | 3I Group PLC | 727452300 | 0.2% |
| 50 | PSH.LSE | Pershing Square Holdings Ltd | 718549803 | 0.2% |
| 51 | TPG.NASDAQ | TPG Inc | 677754500 | 0.2% |
| 52 | 600120.SHG | Zhejiang Orient Holdings Co Ltd | 651299996 | 0.2% |
| 53 | LUND-B.ST | L E Lundbergföretagen AB (publ) | 634850625 | 0.2% |
| 54 | JHG.NYSE | Janus Henderson Group PLC | 597300000 | 0.2% |
| 55 | VZN.SW | VZ Holding AG | 593767408 | 0.2% |
| 56 | ALLFG.AS | Allfunds Group Ltd | 587839277 | 0.2% |
| 57 | GLRYH.IS | Guler Yatirim Holding AS | 581785480 | 0.2% |
| 58 | 18LB.F | Investment Latour AB | 579367103 | 0.2% |
| 59 | IGIFF.PINK | IGM Financial Inc. | 572169235 | 0.2% |
| 60 | BAM.NYSE | Brookfield Asset Management Inc | 567144570 | 0.2% |
| 61 | ARCC.NASDAQ | Ares Capital Corporation | 558500000 | 0.2% |
| 62 | CIX.TO | CI Financial Corp | 552159286 | 0.2% |
| 63 | TKO.PA | Tikehau Capital | 548854320 | 0.2% |
| 64 | ATT.LSE | Allianz Technology Trust PLC | 545447094 | 0.2% |
| 65 | 138040.KO | Meritz Financi | 543742977 | 0.2% |
| 66 | SOF.BR | Sofina Société Anonyme | 537097599 | 0.2% |
| 67 | NGI.AU | Navigator Global Investments Ltd | 533352340 | 0.2% |
| 68 | JUP.LSE | Jupiter Fund Management Plc | 530148630 | 0.2% |
| 69 | MNKS.LSE | Monks Investment Trust PLC | 520767984 | 0.2% |
| 70 | AMG.NYSE | Affiliated Managers Group Inc | 507000000 | 0.2% |
| 71 | SEIC.NASDAQ | SEI Investments Company | 498977250 | 0.2% |
| 72 | OWL.NYSE | Blue Owl Capital Inc | 496718250 | 0.2% |
| 73 | 3IN.LSE | 3I Infrastructure PLC | 457403400 | 0.1% |
| 74 | RF.PA | Eurazeo | 431104800 | 0.1% |
| 75 | PEUG.PA | Peugeot Invest SA | 427322445 | 0.1% |
| 76 | FHI.NYSE | Federated Investors Inc B | 398480250 | 0.1% |
| 77 | KBCA.BR | KBC Ancora | 398383440 | 0.1% |
| 78 | HDFCAMC.NSE | HDFC Asset Management Company Limited | 376443410 | 0.1% |
| 79 | AZM.MI | Azimut Holding S.p.A | 370094624 | 0.1% |
| 80 | EUQ.F | Eurazeo SE | 368583880 | 0.1% |
| 81 | 0165.HK | China Everbright Ltd | 357828214 | 0.1% |
| 82 | ALMEX.PA | Airtime Partecipazioni SpA | 347319260 | 0.1% |
| 83 | JTC.LSE | JTC PLC | 332638224 | 0.1% |
| 84 | AKH.OL | Aker Horizons AS | 332059000 | 0.1% |
| 85 | RGT.NYSE | Royce Global Value Trust Inc | 331996902 | 0.1% |
| 86 | FSK.NYSE | FS KKR Capital Corp | 326000000 | 0.1% |
| 87 | HGT.LSE | HG Capital Trust PLC | 318568547 | 0.1% |
| 88 | COMB.BR | Compagnie du Bois Sauvage SA | 313008895 | 0.1% |
| 89 | ANIM.MI | Anima Holding SpA | 310335670 | 0.1% |
| 90 | LEON.SW | Leonteq AG | 307072086 | 0.1% |
| 91 | CLDN.LSE | Caledonia Investments | 302092980 | 0.1% |
| 92 | B7E.XETRA | Blue Cap AG | 293110513 | 0.1% |
| 93 | GAM.NYSE | General American Investors Closed Fund | 288936813 | 0.1% |
| 94 | APAM.NYSE | Artisan Partners Asset Management Inc | 275965750 | 0.1% |
| 95 | MLP.XETRA | MLP SE | 264603172 | 0.1% |
| 96 | POLR.LSE | Polar Capital Holdings plc | 255300871 | 0.1% |
| 97 | OXLC.NASDAQ | Oxford Lane Capital Corp | 246658817 | 0.1% |
| 98 | 0214.HK | Asia Orient Holdings Ltd | 244781098 | 0.1% |
| 99 | NAM-INDIA.NSE | Nippon Life India Asset Management Limited | 242443460 | 0.1% |
| 100 | R4.MC | Renta 4 Banco S.A | 240130736 | 0.1% |
| 101 | IPX.LSE | Impax Asset Management Group Plc | 233535446 | 0.1% |
| 102 | CET.NYSE MKT | Central Securities Corporation | 230444389 | 0.1% |
| 103 | MFG.AU | Magellan Financial Group Ltd | 229599195 | 0.1% |
| 104 | ASHM.LSE | Ashmore Group Plc | 226117500 | 0.1% |
| 105 | CEF.TO | Sprott Physical Gold and Silver Trust | 224831172 | 0.1% |
| 106 | VRTS.NASDAQ | Virtus Investment Partners, Inc. | 219324000 | 0.1% |
| 107 | VCTR.NASDAQ | Victory Capital Holdings Inc | 215448250 | 0.1% |
| 108 | GIMB.BR | GIMV NV | 208623624 | 0.1% |
| 109 | CNI.AU | Centuria Capital Ltd | 208199646 | 0.1% |
| 110 | BAJAJHLDNG.NSE | Bajaj Holdings & Investment Limited | 203901740 | 0.1% |
| 111 | MAF.AU | MA Financial Group Ltd | 203207832 | 0.1% |
| 112 | 601108.SHG | Caitong Securities Co Ltd | 193443561 | 0.1% |
| 113 | IHP.LSE | IntegraFin Holdings plc | 189938700 | 0.1% |
| 114 | STEP.NASDAQ | Stepstone Group Inc | 180536000 | 0.1% |
| 115 | TFIF.LSE | TwentyFour Income Fund Ltd | 177831679 | 0.1% |
| 116 | ADC.F | AdCapital AG | 177073616 | 0.1% |
| 117 | 3709.TWO | Trigold Holdings Ltd | 175648248 | 0.1% |
| 118 | MIT.MI | Mittel S.p.A | 168087416 | 0.1% |
| 119 | GQG.AU | GQG Partners Inc DRC | 160897444 | 0.1% |
| 120 | TFG.AS | Tetragon Financial Group Ltd | 158700000 | 0.1% |
| 121 | HLNE.NASDAQ | Hamilton Lane Inc | 156384000 | 0.0% |
| 122 | GAM.SW | GAM Holding AG | 148101959 | 0.0% |
| 123 | ONEXF.PINK | Onex Corp | 143052834 | 0.0% |
| 124 | STEW.NYSE | SRH Total Return Fund Inc. | 142968035 | 0.0% |
| 125 | 0174.HK | Gemini Investments Holdings Ltd | 140121403 | 0.0% |
| 126 | RVT.NYSE | Royce Value Closed Fund | 137359755 | 0.0% |
| 127 | CPX.XETRA | capsensixx AG | 136143325 | 0.0% |
| 128 | HVPE.LSE | HarbourVest Global Private Equity Ltd | 129777314 | 0.0% |
| 129 | CGI.TO | Canadian General Investments Ltd | 127759829 | 0.0% |
| 130 | MAIN.NYSE | Main Street Capital Corporation | 126869000 | 0.0% |
| 131 | HTGC.NYSE | Hercules Capital Inc | 126836750 | 0.0% |
| 132 | GBDC.NASDAQ | Golub Capital BDC Inc | 126756750 | 0.0% |
| 133 | FSZ.TO | Fiera Capital Corporation | 123306523 | 0.0% |
| 134 | AMTD.NYSE | AMTD IDEA Group | 122715000 | 0.0% |
| 135 | 1697.HK | Shandong International Trust | 122340729 | 0.0% |
| 136 | PTM.AU | Platinum Asset Management Ltd | 122224844 | 0.0% |
| 137 | WTL.AU | Wt Financial Group Ltd | 122045689 | 0.0% |
| 138 | HAN.LSE | Hansa Trust | 120308723 | 0.0% |
| 139 | MXT.AU | Metrics Master Income Trust Unit | 119420292 | 0.0% |
| 140 | GCP.LSE | GCP Infrastructure Investments Limited | 118388082 | 0.0% |
| 141 | CNS.NYSE | Cohen & Steers Inc | 118150500 | 0.0% |
| 142 | GCMG.NASDAQ | GCM Grosvenor Inc | 116028000 | 0.0% |
| 143 | BSIG.NYSE | Brightsphere Investment Group Inc | 115325000 | 0.0% |
| 144 | 0292.HK | Asia Standard Hotel Group Ltd | 114614493 | 0.0% |
| 145 | EQT.AU | EQT Holdings Ltd | 111725737 | 0.0% |
| 146 | PSEC.NASDAQ | Prospect Capital Corporation | 111054750 | 0.0% |
| 147 | BRDG.NYSE | Bridge Investment Group Holdings Inc | 109317000 | 0.0% |
| 148 | 000563.SHE | Shaanxi International Trust Co Ltd | 103978203 | 0.0% |
| 149 | 1WT.F | WisdomTree Investments Inc | 103255766 | 0.0% |
| 150 | BBN.SW | Bellevue Group AG | 96898491 | 0.0% |
| 151 | MFF.AU | MFF Capital Investments Ltd | 96552151 | 0.0% |
| 152 | IDIP.PA | IDI S.C.A. | 95979800 | 0.0% |
| 153 | GSBD.NYSE | Goldman Sachs BDC Inc | 94635250 | 0.0% |
| 154 | NOAH.NYSE | Noah Holdings Ltd | 93357154 | 0.0% |
| 155 | EP1.AU | E&P Financial Group Ltd | 93033539 | 0.0% |
| 156 | AB.NYSE | AllianceBernstein Holding L.P. | 90816000 | 0.0% |
| 157 | PAX.NASDAQ | Patria Investments Ltd | 90611500 | 0.0% |
| 158 | 600643.SHG | Shanghai AJ Group Co Ltd | 89946076 | 0.0% |
| 159 | CLIG.LSE | City Of London Investment Group | 89740221 | 0.0% |
| 160 | BBXIA.OTCQX | BBX Capital Inc | 88916250 | 0.0% |
| 161 | TRE.OL | Treasure ASA | 88584031 | 0.0% |
| 162 | GMPXF.PINK | RF Capital Group Inc | 87933250 | 0.0% |
| 163 | SRTG.JK | Saratoga Investama Sedaya | 86446675 | 0.0% |
| 164 | ANANDRATHI.NSE | Anand Rathi Wealth Limited | 86194378 | 0.0% |
| 165 | TY.NYSE | Tri Continental Closed Fund | 85940097 | 0.0% |
| 166 | RCP.LSE | RIT Capital Partners | 84616399 | 0.0% |
| 167 | UEM.LSE | Utilico Emerging Markets Ltd | 82061271 | 0.0% |
| 168 | KYN.NYSE | Kayne Anderson MLP Investment Closed Fund | 81596250 | 0.0% |
| 169 | M3BK.XETRA | Pyramid AG | 81528683 | 0.0% |
| 170 | SJG.LSE | Schroder Japan Growth Fund | 80929391 | 0.0% |
| 171 | LWDB.LSE | Law Debenture Corp | 79458982 | 0.0% |
| 172 | AIM.TO | Aimia Inc | 78317075 | 0.0% |
| 173 | ANTIN.PA | Antin IP SA | 78193778 | 0.0% |
| 174 | WGB.AU | WAM Global Ltd | 78180821 | 0.0% |
| 175 | PROVIDA.SN | A.F.P. Provida | 77870164 | 0.0% |
| 176 | NMFC.NASDAQ | New Mountain Finance Corporation | 72196000 | 0.0% |
| 177 | BBGI.LSE | BBGI SICAV SA | 72194795 | 0.0% |
| 178 | WAM.AU | Wam Capital Ltd | 72029358 | 0.0% |
| 179 | HABITAT.SN | A.F.P. Habitat | 72010311 | 0.0% |
| 180 | GDG.AU | Generation Development Group Ltd | 71882519 | 0.0% |
| 181 | LSF.AU | L1 Long Short Fund Ltd | 71767116 | 0.0% |
| 182 | JFJ.LSE | JPMorgan Japanese Investment Trust | 71733516 | 0.0% |
| 183 | TIP.AU | Teaminvest Private Group Ltd | 69855656 | 0.0% |
| 184 | AFI.AU | Australian Foundation Investment Company Ltd | 69823142 | 0.0% |
| 185 | BCSF.NYSE | Bain Capital Specialty Finance Inc | 69545750 | 0.0% |
| 186 | LWI.LSE | Lowland Investment Co | 69198416 | 0.0% |
| 187 | HRI.LSE | Herald Investment Trust | 67404658 | 0.0% |
| 188 | BOOK.LSE | Literacy Capital PLC | 67264156 | 0.0% |
| 189 | 0806.HK | Value Partners Group Ltd | 66910066 | 0.0% |
| 190 | AEF.AU | Australian Ethical Investment Ltd | 66173324 | 0.0% |
| 191 | PX.NYSE | P10 Inc | 64800000 | 0.0% |
| 192 | UNC.TO | United Corporations Limited | 63749596 | 0.0% |
| 193 | NEWT.NASDAQ | Newtek Business Services Corp | 63494000 | 0.0% |
| 194 | BREB.BR | Brederode SA | 63223342 | 0.0% |
| 195 | LBS.TO | Life & Banc Split Corp | 63095959 | 0.0% |
| 196 | BRAP3.SA | Bradespar S.A | 62979906 | 0.0% |
| 197 | GKI.WAR | Immobile | 61778407 | 0.0% |
| 198 | REC.LSE | Record PLC | 58613532 | 0.0% |
| 199 | HQH.NYSE | Tekla Healthcare Investors | 58118274 | 0.0% |
| 200 | AFPCAPITAL.SN | AFP Capital SA | 57927652 | 0.0% |
| 201 | ARG.AU | Argo Investments Ltd | 57902728 | 0.0% |
| 202 | BRSC.LSE | Blackrock Smaller Companies Trust PLC | 57563916 | 0.0% |
| 203 | EZL.AU | Euroz Ltd | 55636494 | 0.0% |
| 204 | VLE.LSE | Volvere PLC | 55495695 | 0.0% |
| 205 | MLC.NEO | Mount Logan Capital Inc | 55114434 | 0.0% |
| 206 | CGBD.NASDAQ | Carlyle Secured Lending Inc | 54802500 | 0.0% |
| 207 | CION.NYSE | Cion Investment Corp | 53677250 | 0.0% |
| 208 | FID.AU | Fiducian Group Ltd | 53205483 | 0.0% |
| 209 | SLRC.NASDAQ | SLR Investment Corp | 52098750 | 0.0% |
| 210 | CCJI.LSE | CC Japan Income and Growth Trust PLC | 51659450 | 0.0% |
| 211 | JEMI.LSE | JPMorgan Global Emerging Markets Investment Trust PLC | 51296370 | 0.0% |
| 212 | VICO.JK | Victoria Investama Tbk | 50762997 | 0.0% |
| 213 | CYB.TO | Cymbria Corporation | 50541206 | 0.0% |
| 214 | CRED-A.ST | Creades AB | 50412500 | 0.0% |
| 215 | VTAS.LSE | Volta Finance Ltd | 49610524 | 0.0% |
| 216 | OPH.AU | Ophir High Conviction Fund | 49546199 | 0.0% |
| 217 | SEC.TO | Senvest Capital Inc. | 49473851 | 0.0% |
| 218 | LTA.PA | Altamir SCA | 48551558 | 0.0% |
| 219 | CUPRUM.SN | Cuprum | 47899548 | 0.0% |
| 220 | ABSLAMC.NSE | Aditya Birla Sun Life AMC Limited | 47537525 | 0.0% |
| 221 | INFREA.ST | Infrea AB | 47464063 | 0.0% |
| 222 | UTIAMC.NSE | UTI Asset Management Company Limited | 45686183 | 0.0% |
| 223 | HICL.LSE | HICL Infrastructure Company Ltd | 45352710 | 0.0% |
| 224 | MERC.LSE | Mercia Technologies PLC | 45073616 | 0.0% |
| 225 | GOW.AU | Gowing Bros Ltd | 44635764 | 0.0% |
| 226 | CCAP.NASDAQ | Crescent Capital BDC Inc | 44196250 | 0.0% |
| 227 | SCP.LSE | Schroder UK Mid Cap Fund PLC | 43639385 | 0.0% |
| 228 | DGS.TO | Dividend Growth Split Corp | 43234354 | 0.0% |
| 229 | ABCA.PA | ABC arbitrage SA | 42696534 | 0.0% |
| 230 | CSWC.NASDAQ | Capital Southwest Corporation | 42544500 | 0.0% |
| 231 | FEN.LSE | Frenkel Topping Group | 42392509 | 0.0% |
| 232 | ALB.MC | Corporacion Financiera Alba SA | 42386610 | 0.0% |
| 233 | TRIN.NASDAQ | Trinity Capital Inc | 42363750 | 0.0% |
| 234 | PEH.F | PEH Wertpapier AG | 42089555 | 0.0% |
| 235 | 030610.KO | Kyobo Securiti | 42082022 | 0.0% |
| 236 | CAT-B.ST | Catella AB (publ) | 41786875 | 0.0% |
| 237 | MPCK.XETRA | MPC Münchmeyer Petersen Capital AG | 41591962 | 0.0% |
| 238 | MCAP.ST | MedCap AB (publ) | 41370625 | 0.0% |
| 239 | MNL.LSE | Manchester and London Investment Trust plc | 40817116 | 0.0% |
| 240 | WCW.LSE | Walker Crips Group PLC | 40796765 | 0.0% |
| 241 | GCG.TO | Guardian Capital Group Limited | 40746090 | 0.0% |
| 242 | SWEF.LSE | Starwood European Real Estate Finance Ltd | 40739830 | 0.0% |
| 243 | 000935.SHE | Sichuan Shuangma Cement Co Ltd | 39910650 | 0.0% |
| 244 | TCPC.NASDAQ | BlackRock TCP Capital Corp | 39101150 | 0.0% |
| 245 | 001510.KO | Sk Securities | 39015915 | 0.0% |
| 246 | DUKE.LSE | Duke Royalty Ltd | 38911592 | 0.0% |
| 247 | ANIC.LSE | Agronomics Ltd | 38379665 | 0.0% |
| 248 | FDUS.NASDAQ | Fidus Investment Corp | 37893500 | 0.0% |
| 249 | PFLT.NYSE | PennantPark Floating Rate Capital Ltd | 37544750 | 0.0% |
| 250 | ECCC.NYSE | Eagle Point Credit Company Inc Preferred | 37403207 | 0.0% |
| 251 | JII.LSE | JPMorgan Indian Inv Trust | 37392728 | 0.0% |
| 252 | PNI.AU | Pinnacle Investment Management Group Ltd | 37284929 | 0.0% |
| 253 | PHT.NYSE | Pioneer High Income Closed Fund | 36902538 | 0.0% |
| 254 | STM.LSE | STM Group Plc | 36279584 | 0.0% |
| 255 | DHIL.NASDAQ | Diamond Hill Investment Group Inc | 35740699 | 0.0% |
| 256 | IIM.NYSE | Invesco Value Municipal Income Closed Fund | 35417260 | 0.0% |
| 257 | FSF.AU | Fonterra Shareholders Fund | 35215000 | 0.0% |
| 258 | AIL.JSE | African Rainbow Capital Investments Ltd | 34965050 | 0.0% |
| 259 | DFN.TO | Dividend 15 Split Corp | 34762733 | 0.0% |
| 260 | MNP.LSE | Martin Currie Global Portfolio Trust plc | 34669627 | 0.0% |
| 261 | FARM.MI | H-Farm S.p.A | 34398871 | 0.0% |
| 262 | 1140.HK | Wealthking Investments Ltd | 34296591 | 0.0% |
| 263 | BPCR.LSE | BioPharma Credit PLC | 34091500 | 0.0% |
| 264 | PILANIINVS.NSE | Pilani Investment and Industries Corporation Limited | 34070831 | 0.0% |
| 265 | 600696.SHG | Shanghai Guijiu Co Ltd | 34057595 | 0.0% |
| 266 | OIG.LSE | Oryx International Growth Fund | 33944415 | 0.0% |
| 267 | SAIN.LSE | Scottish American Investment Co | 32600814 | 0.0% |
| 268 | MHN.LSE | Menhaden Capital PLC | 32081551 | 0.0% |
| 269 | BTZ.NYSE | BlackRock Credit Allocation Income Trust | 31970572 | 0.0% |
| 270 | FAIR.LSE | Fair Oaks Income Limited | 31922396 | 0.0% |
| 271 | SST.LSE | The Scottish Oriental Smaller Companies Trust plc | 31848973 | 0.0% |
| 272 | WLE.AU | Wam Leaders Ltd | 31529575 | 0.0% |
| 273 | SOR.NYSE | Source Capital Closed Fund | 30642254 | 0.0% |
| 274 | KRI.WAR | Kredyt Inkaso SA | 30601323 | 0.0% |
| 275 | GCL.LSE | Geiger Counter Limited | 30382439 | 0.0% |
| 276 | SAMG.NASDAQ | Silvercrest Asset Management Group Inc | 29904000 | 0.0% |
| 277 | GAIN.NASDAQ | Gladstone Investment Corporation | 29571750 | 0.0% |
| 278 | PAC.AU | Pacific Current Group Ltd | 29307860 | 0.0% |
| 279 | THRG.LSE | Throgmorton Trust Plc | 28973889 | 0.0% |
| 280 | SII.TO | Sprott Inc. | 28067423 | 0.0% |
| 281 | BGLF.LSE | Blackstone / GSO Loan | 27964821 | 0.0% |
| 282 | TITAN.HE | Titanium Oyj | 27744486 | 0.0% |
| 283 | HRZN.NASDAQ | Horizon Technology Finance | 27602750 | 0.0% |
| 284 | NXP.NYSE | Nuveen Select Tax-Free Income Portfolio | 27530603 | 0.0% |
| 285 | PFG.AU | Prime Financial Group Ltd | 26849859 | 0.0% |
| 286 | 2140.SR | AYYAN Investment Co SJSC | 26224756 | 0.0% |
| 287 | PCG.AU | Pengana Capital Group Ltd | 26141792 | 0.0% |
| 288 | WED.V | Westaim Corp | 26117613 | 0.0% |
| 289 | RMM.NYSE | RiverNorth Managed Duration Municipal Income Fund Inc | 25434410 | 0.0% |
| 290 | BPII.JK | Batavia Prosperindo Int | 25394362 | 0.0% |
| 291 | JCH.LSE | JPMorgan Claverhouse Investment Trust Plc | 25222923 | 0.0% |
| 292 | ATR.LSE | Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc | 25089323 | 0.0% |
| 293 | AUGM.LSE | Augmentum Fintech PLC | 25035119 | 0.0% |
| 294 | GLAD.NASDAQ | Gladstone Capital Corporation | 24254250 | 0.0% |
| 295 | PGF.AU | PM Capital Global Opportunities Fund Limited | 23701457 | 0.0% |
| 296 | BANX.NASDAQ | Arrowmark Financial Corp | 23688952 | 0.0% |
| 297 | HQL.NYSE | Tekla Life Sciences Investors | 23523699 | 0.0% |
| 298 | VINP.NASDAQ | Vinci Partners Investments Ltd | 23411453 | 0.0% |
| 299 | BIT.NYSE | Blackrock Multi Sector Income Closed Fund | 23316385 | 0.0% |
| 300 | CGT.LSE | Capital Gearing Trust | 23290103 | 0.0% |
| 301 | SBC.TO | Brompton Split Banc Corp | 23200077 | 0.0% |
| 302 | WHG.NYSE | Westwood Holdings Group Inc | 23194250 | 0.0% |
| 303 | URB.TO | Urbana Corporation | 22881210 | 0.0% |
| 304 | GSDHO.IS | GSD Holding AS | 22523844 | 0.0% |
| 305 | FFN.TO | North American Financial 15 | 22299162 | 0.0% |
| 306 | LCS.TO | Brompton Lifeco Split Corp | 22284270 | 0.0% |
| 307 | GROW.LSE | Draper Esprit PLC | 21965700 | 0.0% |
| 308 | SEAF.ST | Seafire AB | 21806875 | 0.0% |
| 309 | PNNT.NYSE | PennantPark Investment Corporation | 21741000 | 0.0% |
| 310 | PEHN.SW | Private Equity Holding AG | 21719534 | 0.0% |
| 311 | MNTN.LSE | Schiehallion Fund Ltd | 21592750 | 0.0% |
| 312 | GVF.AU | Staude Capital Global Value Fund Limited | 21439868 | 0.0% |
| 313 | SVOL-B.ST | Svolder AB (publ) | 20915661 | 0.0% |
| 314 | ERC.NYSE MKT | Allspring Multi Sector Income Fund | 20735933 | 0.0% |
| 315 | WHF.NASDAQ | WhiteHorse Finance | 20674250 | 0.0% |
| 316 | MTU.LSE | Montanaro UK Smaller Companies Investment Trust PLC | 20369957 | 0.0% |
| 317 | MTE.LSE | Montanaro European Smaller Companies Trust plc | 20344115 | 0.0% |
| 318 | HAM.V | Highwood Asset Management Ltd | 20289641 | 0.0% |
| 319 | NAIT.LSE | The North American Income Trust plc | 19927735 | 0.0% |
| 320 | MMIT.LSE | Mobius Investment Trust PLC | 19668346 | 0.0% |
| 321 | ASTO.LSE | Assetco Plc | 19354366 | 0.0% |
| 322 | STWK.ST | Stockwik Forvaltning AB | 19200688 | 0.0% |
| 323 | FUND.NASDAQ | Sprott Focus Trust | 19066050 | 0.0% |
| 324 | DBAN.XETRA | Deutsche Beteiligungs AG | 19064323 | 0.0% |
| 325 | EQV1V.HE | eQ Oyj | 18874240 | 0.0% |
| 326 | ISYAT.IS | Is Yatirim Ortakligi AS | 18739537 | 0.0% |
| 327 | KBC.AU | Keybridge Capital Ltd | 18630666 | 0.0% |
| 328 | OLY.TO | Olympia Financial Group Inc | 18523511 | 0.0% |
| 329 | SCM.NYSE | Stellus Capital Investment | 17834450 | 0.0% |
| 330 | BAT.JSE | Brait SE | 17411400 | 0.0% |
| 331 | SAR.NYSE | Saratoga Investment Corp | 17366880 | 0.0% |
| 332 | BLW.NYSE | BlackRock Limited Duration Income Trust | 16785522 | 0.0% |
| 333 | TPOU.LSE | Third Point Investors Limited | 16690688 | 0.0% |
| 334 | PHD.NYSE | Pioneer Floating Rate Trust | 16209766 | 0.0% |
| 335 | RICA.LSE | Ruffer Investment Company Limited | 16163779 | 0.0% |
| 336 | FAP.TO | abrdn Asia Pacific Income Fund VCC | 16012355 | 0.0% |
| 337 | FNS.BK | Finansa Public Company Limited | 15718007 | 0.0% |
| 338 | 026890.KO | Stic Investments Inc | 15175052 | 0.0% |
| 339 | IGC.LSE | India Capital Growth Fund | 15056195 | 0.0% |
| 340 | EVN.NYSE | Eaton Vance Municipal Income Closed Fund | 15052523 | 0.0% |
| 341 | STS.LSE | Securities Trust of Scotland plc | 14892745 | 0.0% |
| 342 | PGOO.LSE | Proven Growth and Income Vct PLC | 14829432 | 0.0% |
| 343 | PMO.NYSE | Putnam Municipal Opportunities Trust | 14755085 | 0.0% |
| 344 | 000532.SHE | Zhuhai Huajin Capital Co Ltd | 14737270 | 0.0% |
| 345 | BSV.LSE | British Smaller Companies Vct Plc | 14711851 | 0.0% |
| 346 | 0245.HK | China Minsheng Financial Holding Corp Ltd | 14709911 | 0.0% |
| 347 | PL8.AU | Plato Income Maximiser Ltd | 14690065 | 0.0% |
| 348 | FRMO.PINK | Frmo Corp | 14596091 | 0.0% |
| 349 | AAIF.LSE | abrdn Asian Income Fund Limited | 14532249 | 0.0% |
| 350 | CVC.AU | CVC Ltd | 14378191 | 0.0% |
| 351 | BKI.AU | BKI Investment Company Ltd | 14319576 | 0.0% |
| 352 | TOP.AU | Thorney Opportunities Ltd | 14201075 | 0.0% |
| 353 | RMT.NYSE | Royce Micro Cap Closed Fund | 14078092 | 0.0% |
| 354 | PEY.LSE | Princess Private Equity Holding Ltd | 14045759 | 0.0% |
| 355 | FGX.AU | Future Generation Australia Limited | 13967855 | 0.0% |
| 356 | SKH.WAR | Skarbiec Holding S.A. | 13799175 | 0.0% |
| 357 | PHI.LSE | Pacific Horizon Investment Trust | 13704336 | 0.0% |
| 358 | VKQ.NYSE | Invesco Municipal Trust | 13557193 | 0.0% |
| 359 | VPV.NYSE | Invesco Pennsylvania Value Municipal Income Trust | 13411515 | 0.0% |
| 360 | WAX.AU | WAM Research Ltd | 13394975 | 0.0% |
| 361 | LMS.LSE | LMS Capital Plc | 13386318 | 0.0% |
| 362 | ORES.ST | Investment AB Oresund | 13249353 | 0.0% |
| 363 | IQI.NYSE | Invesco Quality Municipal Income Closed Fund | 13158346 | 0.0% |
| 364 | BK.TO | Canadian Banc Corp | 13004736 | 0.0% |
| 365 | MIGO.LSE | Migo Opportunities Trust PLC | 12954595 | 0.0% |
| 366 | PMM.NYSE | Putnam Managed Municipal Income Closed Fund | 12760638 | 0.0% |
| 367 | FTF.LSE | Foresight Enterprise VCT PLC | 12727185 | 0.0% |
| 368 | 600816.SHG | Anxin Trust Co Ltd | 12538322 | 0.0% |
| 369 | GOZDE.IS | Gozde Girisim Sermayesi Yatirim Ortakligi AS | 12511500 | 0.0% |
| 370 | HHI.LSE | Henderson High Income Trust | 12471349 | 0.0% |
| 371 | SIHL.LSE | Symphony International Holdings Ltd | 12280000 | 0.0% |
| 372 | BIPS.LSE | Invesco Bond Income Plus Limited | 12257991 | 0.0% |
| 373 | ARR.LSE | Aurora Investment Trust plc | 12161501 | 0.0% |
| 374 | MRCC.NASDAQ | Monroe Capital Corp | 12013750 | 0.0% |
| 375 | PVN.LSE | Proven Vct PLC | 11786536 | 0.0% |
| 376 | TAALA.HE | Taaleri Oyj | 11749214 | 0.0% |
| 377 | ALAUD.PA | Audacia SAS | 11581920 | 0.0% |
| 378 | REP.AU | RAM Essential Services Property Fund Unit | 11389334 | 0.0% |
| 379 | BNY.NYSE | BlackRock New York Municipal Income Trust | 11312702 | 0.0% |
| 380 | DJW.AU | Djerriwarrh Investments Ltd | 11165855 | 0.0% |
| 381 | SCF.LSE | Schroder Income Growth Fund | 11052623 | 0.0% |
| 382 | IBT.LSE | International Biotechnology Trust plc | 10975097 | 0.0% |
| 383 | 600318.SHG | Anhui Xinli Finance Co Ltd | 10957869 | 0.0% |
| 384 | ASA.NYSE | ASA Gold and Precious Metals Ltd | 10823192 | 0.0% |
| 385 | HBMN.SW | HBM Healthcare Investments | 10810405 | 0.0% |
| 386 | SWKH.NASDAQ | SWK Holdings Corp | 10649250 | 0.0% |
| 387 | VCV.NYSE | Invesco California Value Muni Inc Tr | 10624445 | 0.0% |
| 388 | NSIL.NSE | Nalwa Sons Investments Limited | 10532404 | 0.0% |
| 389 | MCI.NYSE | Barings Corporate Investors | 10396324 | 0.0% |
| 390 | 0133.HK | China Merchants China Direct Investments Ltd | 10383544 | 0.0% |
| 391 | PTMN.NASDAQ | Portman Ridge Finance Corp | 10337500 | 0.0% |
| 392 | GIF.LSE | Gulf Investment Fund PLC | 10330000 | 0.0% |
| 393 | ALI.WAR | Altustfi | 10323134 | 0.0% |
| 394 | VMR1.F | Value Management & Research AG | 10319512 | 0.0% |
| 395 | CIN.AU | Carlton Investments Ltd | 10267167 | 0.0% |
| 396 | MIN.NYSE | MFS Intermediate Income Trust | 10218281 | 0.0% |
| 397 | BLS.SG | HOTUNG INVESTMENT HLDGS LTD | 10107866 | 0.0% |
| 398 | 600053.SHG | Kunwu Jiuding Investment Holdings Co Ltd | 10031124 | 0.0% |
| 399 | NBH.NYSE MKT | Neuberger Berman IMF Inc | 9974643 | 0.0% |
| 400 | BPM.LSE | B P Marsh and Partners PLC | 9601595 | 0.0% |
| 401 | JHI.NYSE | John Hancock Investors Closed Fund | 9503015 | 0.0% |
| 402 | FMG.WAR | One SA | 9462625 | 0.0% |
| 403 | FTV.LSE | Foresight VCT PLC | 9403262 | 0.0% |
| 404 | OFS.NASDAQ | OFS Capital Corp | 9365250 | 0.0% |
| 405 | COSMO.IS | Cosmos Yatirim Holding AS | 9352099 | 0.0% |
| 406 | BLE.NYSE | BlackRock MIT II | 9089908 | 0.0% |
| 407 | PZS.XETRA | Scherzer & Co. AG | 8948348 | 0.0% |
| 408 | PIC.AU | Perpetual Eq Invest Co Ltd | 8820443 | 0.0% |
| 409 | KICL.NSE | Kalyani Investment Company Limited | 8812664 | 0.0% |
| 410 | PFX.NASDAQ | Phenixfin Corporation | 8740751 | 0.0% |
| 411 | HNW.NYSE MKT | Pioneer Diversified High IT | 8718166 | 0.0% |
| 412 | MFC.BK | MFC Asset Management Public Company Limited | 8714357 | 0.0% |
| 413 | QRS.WAR | Quercus TFI SA | 8584121 | 0.0% |
| 414 | WAA.AU | Wam Active Ltd | 8581951 | 0.0% |
| 415 | TGP.AU | 360 Capital Group Ltd | 8535477 | 0.0% |
| 416 | B73.SG | GLOBAL INVESTMENTS LIMITED | 8327472 | 0.0% |
| 417 | MAM.AU | Microequities Asset Management Group Ltd | 8319965 | 0.0% |
| 418 | WEDXF.PINK | The Westaim Corporation | 8139529 | 0.0% |
| 419 | AMOR.JK | Ashmore Asset Management Indonesia | 8067050 | 0.0% |
| 420 | VO2.ST | Vo2 Cap Holding AB | 8048217 | 0.0% |
| 421 | CIW.AU | Clime Investment Management | 7740778 | 0.0% |
| 422 | CAND.BR | Candela Invest SA | 7618785 | 0.0% |
| 423 | AVHOL.IS | Avrupa Yatirim Holding AS | 7609954 | 0.0% |
| 424 | TPVG.NYSE | Triplepoint Venture Growth BDC Corp | 7587500 | 0.0% |
| 425 | CVG.TO | Clairvest Group Inc. | 7571430 | 0.0% |
| 426 | STRINV.CO | Strategic Investments A/S | 7570063 | 0.0% |
| 427 | MCI.WAR | MCI Management SA | 7441408 | 0.0% |
| 428 | WMA.AU | Wam Alternative Assets Ltd | 7415895 | 0.0% |
| 429 | P15.SG | PACIFIC CENTURY REGIONAL DEVTS | 7366494 | 0.0% |
| 430 | CDM.AU | Cadence Capital Ltd | 7364196 | 0.0% |
| 431 | TORO.LSE | Toro Ltd | 7239105 | 0.0% |
| 432 | VLT.NYSE | Invesco High Income Trust II | 7107852 | 0.0% |
| 433 | BGHS.LSE | Boussard and Gavaudan Holding Ltd ORD | 6958175 | 0.0% |
| 434 | ECF.NYSE MKT | Ellsworth Convertible Growth & IF | 6926769 | 0.0% |
| 435 | KTF.NYSE | DWS Municipal Income Trust | 6822022 | 0.0% |
| 436 | HNNA.NASDAQ | Hennessy Ad | 6781500 | 0.0% |
| 437 | ALGW.LSE | Alpha Growth PLC | 6727687 | 0.0% |
| 438 | PMC.AU | Platinum Capital Ltd | 6486801 | 0.0% |
| 439 | SILINV.NSE | SIL Investments Limited | 6459320 | 0.0% |
| 440 | LTI.LSE | Lindsell Train Investment Trust Plc | 6315785 | 0.0% |
| 441 | MPV.NYSE | Barings Participation Investors (the Trust) | 6303508 | 0.0% |
| 442 | BFZ.NYSE | BlackRock California Municipal Income Closed Fund | 6228727 | 0.0% |
| 443 | BME.NYSE | BlackRock Health Sciences Trust | 6078390 | 0.0% |
| 444 | GABI.LSE | GCP Asset Backed Income Fund Limited | 6075454 | 0.0% |
| 445 | SFIO.PINK | Starfleet Innotech Inc | 6046719 | 0.0% |
| 446 | RIII.LSE | Rights and Issues Investment Trust Public Limited Company | 5952705 | 0.0% |
| 447 | LIV.LSE | Livermore Investments Group Limited | 5937990 | 0.0% |
| 448 | FCO.NYSE MKT | Aberdeen Global IF Inc | 5774546 | 0.0% |
| 449 | LPC.V | Lorne Park Capital Partners Inc | 5727732 | 0.0% |
| 450 | DAGHL.IS | Dagi Yatirim Holding AS | 5703739 | 0.0% |
| 451 | LBOW.LSE | ICG Longbow Senior Secured UK Property Debt Investments Ltd | 5689787 | 0.0% |
| 452 | VERUS.IS | Verusa Holding AS | 5586127 | 0.0% |
| 453 | BGR.NYSE | BlackRock Energy and Resources Closed Fund | 5559313 | 0.0% |
| 454 | IEX.AS | Iex Group NV | 5479964 | 0.0% |
| 455 | MGCI.LSE | M&G Credit Income Investment Trust PLC | 5330882 | 0.0% |
| 456 | LFE.TO | Canadian Life Companies Split Corp | 5294859 | 0.0% |
| 457 | CATC.LSE | CATCo Reinsurance Opps C | 5257477 | 0.0% |
| 458 | ALI.AU | Argo Global Listed Infrastructure Ltd | 5193096 | 0.0% |
| 459 | NXC.NYSE | Nuveen California Select Tax Free Income Closed Fund | 5186910 | 0.0% |
| 460 | LEO.NYSE | BNY Mellon Strategic Municipals Inc | 5157595 | 0.0% |
| 461 | BFINVEST.NSE | BF Investment Limited | 5099864 | 0.0% |
| 462 | AADV.LSE | Albion Development VCT PLC | 5065678 | 0.0% |
| 463 | HDFGS.IS | Hedef Girisim Sermayesi | 5018872 | 0.0% |
| 464 | MCR.NYSE | MFS Charter Income Trust | 4998107 | 0.0% |
| 465 | VTN.NYSE | Invesco Trust For Inv Grade NY Munis | 4947443 | 0.0% |
| 466 | BURE.ST | Bure Equity AB | 4879375 | 0.0% |
| 467 | NTN.LSE | Northern 3 Vct Plc | 4708412 | 0.0% |
| 468 | OSTIM.IS | Ostim Endustriyel Yatirimlar ve Isletme AS | 4651152 | 0.0% |
| 469 | NESF.LSE | NextEnergy Solar Fund Ltd | 4627010 | 0.0% |
| 470 | NSI.LSE | New Star Investment Trust plc | 4624426 | 0.0% |
| 471 | OAP3.LSE | Octopus Apollo VCT PLC | 4614089 | 0.0% |
| 472 | VKFYO.IS | Vakif Menkul Kiymet Yatirim Ortakligi AS | 4576270 | 0.0% |
| 473 | MAV.NYSE | Pioneer Municipal High Income Advantage Trust | 4560366 | 0.0% |
| 474 | TRNLY.OTCQX | Trendlines Group Ltd ADR | 4496000 | 0.0% |
| 475 | ALCBI.PA | Crypto Blockchain Industries SA | 4376464 | 0.0% |
| 476 | NBDD.LSE | NB Distressed Debt Investment Fund Ltd | 4348862 | 0.0% |
| 477 | JPOLYINVST.NSE | Jindal Poly Investment and Finance Company Limited | 4299506 | 0.0% |
| 478 | PIA.AU | Pengana International Equities Ltd | 4176948 | 0.0% |
| 479 | LSAA.LSE | Life Settlement Assets PLC | 4171000 | 0.0% |
| 480 | TRAC-B.ST | AB Traction | 4153250 | 0.0% |
| 481 | APL.AU | Associate Global Partners Limited | 4038581 | 0.0% |
| 482 | IPOK.F | Heidelberger Beteiligungsholding AG | 3817228 | 0.0% |
| 483 | KAY.LSE | Kings Arms Yard Vct Plc | 3625633 | 0.0% |
| 484 | ECP.AU | ECP Emerging Growth Ltd | 3620247 | 0.0% |
| 485 | DTF.NYSE | DTF Tax Free Income Closed Fund | 3578350 | 0.0% |
| 486 | TGF.AU | Tribeca Global Natural Resources Ltd | 3528461 | 0.0% |
| 487 | VALUE.AS | Value8 N.V | 3522834 | 0.0% |
| 488 | KAM.AU | K2 Asset Management Holdings Ltd | 3459829 | 0.0% |
| 489 | SNC.AU | Sandon Capital Investments | 3410574 | 0.0% |
| 490 | MIR.AU | Mirrabooka Investments Ltd | 3357198 | 0.0% |
| 491 | BRIG.LSE | BlackRock Income and Growth Investment Trust plc | 3204408 | 0.0% |
| 492 | ARGO.LSE | Argo Group Limited | 3047454 | 0.0% |
| 493 | ARTL.LSE | Alpha Real Trust Ltd | 2997672 | 0.0% |
| 494 | JZCP.LSE | JZ Capital Partners Ltd | 2985869 | 0.0% |
| 495 | PAI.AU | Platinum Asia Investments Ltd | 2936005 | 0.0% |
| 496 | 1328.HK | Goldstream Investment Ltd | 2935424 | 0.0% |
| 497 | AATG.LSE | Albion Technology & General VCT PLC | 2811610 | 0.0% |
| 498 | RAND.NASDAQ | Rand Capital Corp | 2743192 | 0.0% |
| 499 | OYAYO.IS | OYAK Yatirim Ortakligi AS | 2722085 | 0.0% |
| 500 | AVC.AU | Auctus Alternative Investments Ltd | 2638609 | 0.0% |
| 501 | NBPE.LSE | NB Private Equity Partners Ltd | 2573859 | 0.0% |
| 502 | GGT.NYSE | Gabelli MultiMedia Mutual Fund | 2524831 | 0.0% |
| 503 | ALPN.SW | Alpine Select AG | 2504093 | 0.0% |
| 504 | 1835.HK | Shanghai Realway Capital Assets Management Co Ltd | 2488182 | 0.0% |
| 505 | RYD.AU | Ryder Capital Ltd | 2459366 | 0.0% |
| 506 | JINDALPHOT.NSE | Jindal Photo Limited | 2418223 | 0.0% |
| 507 | VFL.NYSE MKT | Delaware Investments Florida MIF | 2308244 | 0.0% |
| 508 | PTF.V | Pender Growth Fund VCC Inc | 2307448 | 0.0% |
| 509 | CDIX.PINK | Cardiff Lexington Corp | 2284000 | 0.0% |
| 510 | DENGE.IS | Denge Yatirim Holding AS | 2206640 | 0.0% |
| 511 | T55.SG | TIH LIMITED | 2161824 | 0.0% |
| 512 | AMH.AU | AMCIL Ltd | 2128253 | 0.0% |
| 513 | CSR.WAR | Caspar | 2070307 | 0.0% |
| 514 | GRNYO.IS | Garanti Yatirim Ortakligi AS | 2068157 | 0.0% |
| 515 | BFK.NYSE | BlackRock Municipal Income Closed Fund | 2046263 | 0.0% |
| 516 | GDC.AU | Global Data Centre Group | 1978793 | 0.0% |
| 517 | CMU.NYSE | MFS High Yield Municipal Closed Fund | 1964960 | 0.0% |
| 518 | CFM.MI | CrowdFundMe SpA | 1915334 | 0.0% |
| 519 | JGGI.LSE | JP Morgan Global Growth & Income PLC | 1882661 | 0.0% |
| 520 | GRF.NYSE MKT | Eagle Capital Growth Fund Inc | 1843659 | 0.0% |
| 521 | LFIC.NSE | Lakshmi Finance & Industrial Corporation Limited | 1771827 | 0.0% |
| 522 | BRH.LSE | Braveheart Investment Group | 1763627 | 0.0% |
| 523 | 06N.WAR | Magna Polonia SA | 1762965 | 0.0% |
| 524 | 0810.HK | China Internet Investment Finance Holdings Ltd | 1712566 | 0.0% |
| 525 | 8657.HK | True Partner Capital Holding Ltd | 1708965 | 0.0% |
| 526 | NXN.NYSE | Nuveen New York Select Tax-Free Income Portfolio | 1660580 | 0.0% |
| 527 | SSSS.NASDAQ | SuRo Capital Corp | 1612828 | 0.0% |
| 528 | ATSYH.IS | Atlantis Yatirim Holding AS | 1494429 | 0.0% |
| 529 | CXH.NYSE | MFS Investment Grade Municipal Trust | 1367082 | 0.0% |
| 530 | SB2.AU | Salter Brothers Emerging Co Ltd | 1316177 | 0.0% |
| 531 | FW.V | Flow Capital Corp | 1302925 | 0.0% |
| 532 | MFM.NYSE | MFS Municipal Income Trust | 1301073 | 0.0% |
| 533 | GROW.NASDAQ | US Global Investors Inc | 1289250 | 0.0% |
| 534 | MUT.LSE | Murray Income Trust | 1245597 | 0.0% |
| 535 | BGUK.LSE | Baillie Gifford UK Growth Fund PLC | 1236540 | 0.0% |
| 536 | CAM.AU | Clime Capital Ltd | 1209489 | 0.0% |
| 537 | ETYAT.IS | Euro Trend Yatirim Ortakligi AS | 1197072 | 0.0% |
| 538 | GLU.NYSE MKT | Gabelli Global Utility & Income Tr | 1189037 | 0.0% |
| 539 | AAT.WAR | Alta S.A. | 1168402 | 0.0% |
| 540 | JGC.LSE | Jupiter Green Investment Trust PLC | 1146093 | 0.0% |
| 541 | KWG.LSE | Kingswood Holdings Ltd | 1113273 | 0.0% |
| 542 | OXSQ.NASDAQ | Oxford Square Capital Corp | 1019059 | 0.0% |
| 543 | YESIL.IS | Yesil Yatirim Holding AS | 963912 | 0.0% |
| 544 | 0612.HK | China Ding Yi Feng Holdings Ltd | 959742 | 0.0% |
| 545 | A7A.XETRA | FinLab AG | 947900 | 0.0% |
| 546 | OCCI.NASDAQ | OFS Credit Company Inc | 945795 | 0.0% |
| 547 | BWF.AU | BlackWall Property Funds Ltd | 933753 | 0.0% |
| 548 | BHV.NYSE | BlackRock Virginia MBT | 917174 | 0.0% |
| 549 | IBC.AU | Ironbark Capital Ltd | 872924 | 0.0% |
| 550 | NGE.AU | NGE Capital Ltd | 837283 | 0.0% |
| 551 | OEQ.AU | Orion Equities Ltd | 836125 | 0.0% |
| 552 | VERTU.IS | Verusaturk Girisim Sermayesi | 799921 | 0.0% |
| 553 | 5SY.SG | ONEAPEX LIMITED | 779181 | 0.0% |
| 554 | ZSARACOM.BSE | SARASWATI COMMERCIAL (INDIA) LTD. | 722877 | 0.0% |
| 555 | AIE.LSE | Ashoka India Equity Investment Trust PLC | 692940 | 0.0% |
| 556 | ACQ.AU | Acorn Capital Invest Fund | 665579 | 0.0% |
| 557 | DNE.LSE | Dunedin Enterprise Investment Trust PLC | 644435 | 0.0% |
| 558 | KAT.AU | Katana Capital Ltd | 643684 | 0.0% |
| 559 | PVL.AU | Powerhouse Ventures Ltd | 624134 | 0.0% |
| 560 | NBEN.SW | Nebag ag | 611142 | 0.0% |
| 561 | BXLC.PINK | Bexil Cp | 594342 | 0.0% |
| 562 | WINV.LSE | Worsley Investors Ltd | 591782 | 0.0% |
| 563 | BPH.AU | BPH Energy Ltd | 555565 | 0.0% |
| 564 | SOI.LSE | Schroder Oriental Income Fund | 534942 | 0.0% |
| 565 | SVM.LSE | SVM UK Emerging Fund plc | 532345 | 0.0% |
| 566 | 8313.HK | ZACD Group Ltd | 512214 | 0.0% |
| 567 | HINT.LSE | Henderson International Income Trust PLC | 502058 | 0.0% |
| 568 | FIPP.LSE | Frontier IP Group Plc | 480661 | 0.0% |
| 569 | FON.WAR | Fon SE | 475886 | 0.0% |
| 570 | TIF1.BK | Thai Industrial Fund 1 | 472068 | 0.0% |
| 571 | PASUR.SN | Constr Pasur | 470208 | 0.0% |
| 572 | ZC.V | Zimtu Capital Corp | 453859 | 0.0% |
| 573 | UPL.JSE | Universal Partners Ltd | 438663 | 0.0% |
| 574 | TIP.MI | Tamburi Investment Partners | 436646 | 0.0% |
| 575 | EUKYO.IS | Euro Kapital Yatirim Ortakligi AS | 416346 | 0.0% |
| 576 | OFSTF.OTCQB | Carbon Streaming Corp | 410750 | 0.0% |
| 577 | EUYO.IS | Euro Menkul Kiymet Yatirim Ortakligi AS | 405891 | 0.0% |
| 578 | ECT.AS | Eurocastle Investment Ltd | 404295 | 0.0% |
| 579 | INV.LSE | The Investment Company plc | 392473 | 0.0% |
| 580 | ARSA.MCX | UK Arsagera | 388447 | 0.0% |
| 581 | LRFC.NASDAQ | Logan Ridge Finance Corp | 377250 | 0.0% |
| 582 | LBI.V | Lions Bay Capital Inc | 359158 | 0.0% |
| 583 | AVTUR.IS | Avrasya Petrol ve Turistik Tesisler Yatirimlar AS | 337121 | 0.0% |
| 584 | FSI.AU | Flagship Investments Ltd | 334683 | 0.0% |
| 585 | LVGI.PINK | Limitless Venture | 334428 | 0.0% |
| 586 | EFF.XETRA | Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG | 327082 | 0.0% |
| 587 | ALHGO.PA | Hamilton Global Opportunities PLC | 294469 | 0.0% |
| 588 | EFFH.ST | Effnetplattformen Holding AB | 289895 | 0.0% |
| 589 | LCE.AU | London City Equities Ltd | 269449 | 0.0% |
| 590 | ICP.F | Panamax AG | 265955 | 0.0% |
| 591 | PDV.TO | Prime Dividend Corp | 245943 | 0.0% |
| 592 | RCG.NYSE MKT | RENN Fund Inc | 245251 | 0.0% |
| 593 | PRM.TO | Big Pharma Split Corp Class A | 224158 | 0.0% |
| 594 | LRT.AU | Lowell Resources Fund | 204313 | 0.0% |
| 595 | NCYF.LSE | CQS New City High Yield Fund | 158822 | 0.0% |
| 596 | MAFL.LSE | Mineral & Financial Investments Ltd | 153760 | 0.0% |
| 597 | SFAN.JK | Surya Fajar Capital Tbk PT | 141796 | 0.0% |
| 598 | IPC.AU | Imperial Pacific Ltd | 138697 | 0.0% |
| 599 | FNR.V | 49 North Resources Inc | 117916 | 0.0% |
| 600 | STAR.JK | PT Buana Artha Anugerah Tbk | 114255 | 0.0% |
| 601 | SGE.V | Strategem Capital Corp | 108210 | 0.0% |
| 602 | TMT.LSE | TMT Investments PLC | 105399 | 0.0% |
| 603 | GLAE.PINK | Glassbridge Enterprises Inc | 100000 | 0.0% |
| 604 | SEC.LSE | Strategic Equity Capital Closed Fund | 97754 | 0.0% |
| 605 | FXBY.PINK | Foxby Corp | 97378 | 0.0% |
| 606 | FPC.AU | Fat Prophets Global Contrarian Fund Ltd | 95483 | 0.0% |
| 607 | ADA.LSE | Adams Plc | 87863 | 0.0% |
| 608 | SOR.AU | Strategic Elements Ltd | 85582 | 0.0% |
| 609 | AAEV.LSE | Albion Enterprise VCT PLC | 85020 | 0.0% |
| 610 | IMP.WAR | Impera Capital S.A. | 83395 | 0.0% |
| 611 | LITT.V | Roadman Investments Corp | 79547 | 0.0% |
| 612 | MGHCF.OTCQB | Minco Capital Corp | 78050 | 0.0% |
| 613 | WIS.WAR | Baltic Bridge S.A. | 75701 | 0.0% |
| 614 | FFP.V | Consolidated Firstfund Capital Corp | 67539 | 0.0% |
| 615 | MEC.AU | Morphic Ethical Equities Fund Ltd | 64279 | 0.0% |
| 616 | LKB.F | L-Konzept Holding AG | 63034 | 0.0% |
| 617 | TIMESGTY.NSE | Times Guaranty Limited | 58905 | 0.0% |
| 618 | EGR.PA | Transition Evergreen | 37534 | 0.0% |
| 619 | PADI.JK | Minna Padi Investama Tbk | 37147 | 0.0% |
| 620 | CRWN.LSE | Crown Place VCT PLC | 34590 | 0.0% |
| 621 | TURN.NASDAQ | 180 Degree Capital Corp | 32325 | 0.0% |
| 622 | WI.V | Western Investment Company of Canada Limited | 31007 | 0.0% |
| 623 | TAN.LSE | Tanfield Group PLC | 29718 | 0.0% |
| 624 | SBSI.LSE | Schroder BSC Social Impact Trust PLC | 20170 | 0.0% |
| 625 | ESIFF.OTCQB | ESG Global Impact Capital Inc | 19481 | 0.0% |
| 626 | GFL.AU | Global Masters Fund Limited | 12315 | 0.0% |
| 627 | QUE.AU | Queste Communications Ltd | 10550 | 0.0% |
| 628 | 0721.HK | China Financial International Investments Ltd | 9774 | 0.0% |
| 629 | SHD.WAR | Soho Development SA | 6619 | 0.0% |
| 630 | NEWCAP.CO | Newcap Holding A/S | 5608 | 0.0% |
| 631 | 1160.HK | Youth Champ Financial Group Holdings Ltd | 5144 | 0.0% |
| 632 | CMB.LSE | Cambria Africa plc | 4869 | 0.0% |
| 633 | ATY.LSE | Athelney Trust plc | 2913 | 0.0% |
| 634 | BEL.AU | Bentley Capital Ltd | 885 | 0.0% |
| 635 | LME.LSE | Limitless Earth Plc | 513 | 0.0% |
| 636 | JADE.LSE | Jade Road Investments Ltd | 0 | 0.0% |
| 637 | NORTEGRAN.SN | Norte Grande | 0 | 0.0% |
| 638 | MNX.V | Manitex Capital Inc | 0 | 0.0% |
| 639 | UMPAS.IS | Umpas Holding AS | 0 | 0.0% |
| 640 | KHOOBSURAT.BSE | Khoobsurat Ltd | 0 | 0.0% |
| 641 | VELA.LSE | Vela Technologies Plc | 0 | 0.0% |
| 642 | PDH.V | Premier Diversified Holdings Inc | 0 | 0.0% |
| 643 | SQG.V | Spackman Equit | 0 | 0.0% |
| 644 | CRV.LSE | Craven House Capital PLC | 0 | 0.0% |
| 645 | CPA.WAR | Capital Partners S.A. | -1266 | 0.0% |
| 646 | BLU.LSE | Blue Star Capital plc | -1579 | 0.0% |
| 647 | SEED.LSE | Seed Innovations Ltd | -14278 | 0.0% |
| 648 | ARC.AU | Arc Funds Ltd | -38649 | 0.0% |
| 649 | EPE.JSE | EPE Capital Partners Ltd | -43108 | 0.0% |
| 650 | WSL.LSE | Worldsec Ltd | -53998 | 0.0% |
| 651 | 0768.HK | UBA Investments Ltd | -93878 | 0.0% |
| 652 | ELC.V | Elysee Development Corp | -134038 | 0.0% |
| 653 | TIR.LSE | Tiger Royalties and investments Plc | -167656 | 0.0% |
| 654 | NORTH.OL | North Energy ASA | -170966 | 0.0% |
| 655 | 0905.HK | Global Mastermind Capital Ltd | -193929 | 0.0% |
| 656 | ICMB.NASDAQ | Investcorp Credit Management BDC Inc | -219699 | 0.0% |
| 657 | ARA.JSE | Astoria Investments Ltd | -227630 | 0.0% |
| 658 | SURE.LSE | Sure Ventures PLC | -235670 | 0.0% |
| 659 | TORR.V | Torrent Capital Ltd | -282157 | 0.0% |
| 660 | 0339.HK | Core Economy Investment Group Ltd | -459971 | 0.0% |
| 661 | HYG.LSE | Seneca Growth Capital VCT PLC | -747803 | 0.0% |
| 662 | FTU.TO | US Financial 15 Split Corp | -776760 | 0.0% |
| 663 | BKN.NYSE | BlackRock Investment Quality Municipal Closed Fund | -835434 | 0.0% |
| 664 | NAC.AU | NAOS Absolute Opportunities | -1028580 | 0.0% |
| 665 | VEFAB.ST | Vef AB | -1067075 | 0.0% |
| 666 | SOLCF.PINK | SOL Global Investments Corp | -1109194 | 0.0% |
| 667 | NCC.AU | NAOS Emerging Opportunities | -1120997 | 0.0% |
| 668 | QCAAF.PINK | Quinsam Capital Corp | -1284383 | 0.0% |
| 669 | GUN.LSE | Gunsynd PLC | -1392884 | 0.0% |
| 670 | NSC.AU | NAOS Small Cap Opportunities Company Ltd | -1396596 | 0.0% |
| 671 | GPM.LSE | Golden Prospect Precious Metals Ltd | -1399030 | 0.0% |
| 672 | FLAT-B.ST | Flat Capital AB Series B | -1408058 | 0.0% |
| 673 | BTA.NYSE | BlackRock Long-Term Municipal Advantage Trust | -1569060 | 0.0% |
| 674 | BAF.LSE | British and American Investment Trust PLC | -1656631 | 0.0% |
| 675 | 0913.HK | Harbour Digital Asset Capital Ltd | -1723754 | 0.0% |
| 676 | AAB.TO | Aberdeen International Inc. | -1748079 | 0.0% |
| 677 | FTN.TO | Financial 15 Split Corp | -1854983 | 0.0% |
| 678 | NAXS.ST | NAXS Nordic Access Buyout Fund AB | -1882213 | 0.0% |
| 679 | JPEL.LSE | JPEL Private Equity Ltd | -2093000 | 0.0% |
| 680 | GV1O.LSE | Gresham House Renewable Energy VCT 1 plc | -2107415 | 0.0% |
| 681 | BSRT.LSE | Baker Steel Resources Trust | -2155986 | 0.0% |
| 682 | BSIF.LSE | Bluefield Solar Income Fund | -2393938 | 0.0% |
| 683 | FT.NYSE | Franklin Universal Closed Fund | -3007931 | 0.0% |
| 684 | MIG3.LSE | Maven Income And Growth Vct 3 Plc | -3053232 | 0.0% |
| 685 | IIG.LSE | Intuitive Investments Group Plc | -3257384 | 0.0% |
| 686 | 0310.HK | Prosperity Investment Holdings Ltd | -3512452 | 0.0% |
| 687 | XTD.TO | TDb Split Corp | -3774411 | 0.0% |
| 688 | SMIF.LSE | TwentyFour Select Monthly Income Fund Ltd | -4421272 | 0.0% |
| 689 | 1226.HK | China Investment and Finance Group Ltd | -5188238 | 0.0% |
| 690 | WKOF.LSE | Weiss Korea Opportunity Fund | -5341676 | 0.0% |
| 691 | CRS.LSE | Crystal Amber Fund Limited | -6206572 | 0.0% |
| 692 | IPO.LSE | IP Group | -6331290 | 0.0% |
| 693 | IDKFF.OTCQX | ThreeD Capital Inc | -6537144 | 0.0% |
| 694 | ILUS.PINK | Ilustrato Pictures | -7084448 | 0.0% |
| 695 | EJFI.LSE | EJF Investments Ltd | -7538281 | 0.0% |
| 696 | 0080.HK | China New Economy Fund Ltd | -7587067 | 0.0% |
| 697 | IPU.LSE | Invesco Perpetual UK Smaller Companies Investment Trust | -8936164 | 0.0% |
| 698 | PU13.LSE | Puma VCT 13 PLC | -9505980 | 0.0% |
| 699 | HOT.LSE | Henderson Opportunities Trust plc | -9949170 | 0.0% |
| 700 | FSFL.LSE | Foresight Solar Fund Ltd | -10338092 | 0.0% |
| 701 | BRSA.LSE | Blackrock North American Income Trust PLC | -10896279 | 0.0% |
| 702 | APQ.LSE | APQ Global Ltd | -11991042 | 0.0% |
| 703 | PEMB.LSE | Pembroke VCT PLC | -12457136 | 0.0% |
| 704 | UAV.LSE | Unicorn AIM VCT plc | -12741398 | 0.0% |
| 705 | SPT6.F | Sparta AG | -14285473 | 0.0% |
| 706 | OOA.LSE | Octopus Aim Vct Plc | -22034181 | 0.0% |
| 707 | EGL.LSE | Ecofin Global Utilities and Infrastructure Trust plc | -23023930 | 0.0% |
| 708 | VNV.ST | VNV Global AB | -28169568 | 0.0% |
| 709 | UTL.LSE | UIL Ltd | -30936750 | 0.0% |
| 710 | RMMC.LSE | River and Mercantile UK Micro Cap Investment Company Ltd | -32319355 | 0.0% |
| 711 | MRCH.LSE | Merchants Trust PLC | -34948721 | 0.0% |
| 712 | HHV.LSE | Hargreave Hale Aim Vct PLC | -37000576 | 0.0% |
| 713 | TMI.LSE | Taylor Maritime Investments Ltd | -42536483 | 0.0% |
| 714 | BCV.NYSE MKT | Bancroft Fund Limited | -48376135 | 0.0% |
| 715 | OTV2.LSE | Octopus Titan VCT | -48903078 | 0.0% |
| 716 | AMAT.LSE | Amati AIM VCT plc | -57197391 | 0.0% |
| 717 | KINV-B.ST | Kinnevik Investment AB ser. B | -62414375 | 0.0% |
| 718 | SEIT.LSE | Sdcl Energy Efficiency Income Trust PLC | -69385770 | 0.0% |
| 719 | ASLI.LSE | abrdn European Logistics Income PLC | -80699880 | 0.0% |
| 720 | BRWM.LSE | Blackrock World Mining Trust Plc | -96928174 | 0.0% |
| 721 | REINA.AS | Reinet Investments S.C.A | -116891600 | 0.0% |
| 722 | DGN.LSE | Asia Dragon Trust PLC | -131567125 | 0.0% |
| 723 | FCSS.LSE | Fidelity China Special Situations PLC | -273168029 | -0.1% |
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 | 25.0% |
| 2 | III.LSE | 3I Group PLC | 4956495600 | 8.7% |
| 3 | INVE-B.ST | Investor AB ser. B | 4740185625 | 8.3% |
| 4 | RF.PA | Eurazeo | 1956397551 | 3.4% |
| 5 | EUQ.F | Eurazeo SE | 1956397551 | 3.4% |
| 6 | GBLB.BR | Groep Brussel Lambert NV | 1847959680 | 3.2% |
| 7 | SMT.LSE | Scottish Mortgage Investment Trust plc | 1764960792 | 3.1% |
| 8 | BLK.NYSE | BlackRock Inc | 1511750000 | 2.6% |
| 9 | APO.NYSE | Apollo Global Management LLC Class A | 1429500000 | 2.5% |
| 10 | AMUN.PA | Amundi SA | 1249221602 | 2.2% |
| 11 | PGHN.SW | Partners Group Holding AG | 1146785860 | 2.0% |
| 12 | HAL.AS | HAL Trust | 1072936200 | 1.9% |
| 13 | KKR.NYSE | KKR & Co LP | 970173750 | 1.7% |
| 14 | BAJAJHLDNG.NSE | Bajaj Holdings & Investment Limited | 864797990 | 1.5% |
| 15 | BK.NYSE | Bank of New York Mellon | 848250000 | 1.5% |
| 16 | AMP.NYSE | Ameriprise Financial Inc | 767000000 | 1.3% |
| 17 | INDU-A.ST | Industrivarden AB ser. A | 726402500 | 1.3% |
| 18 | ICGUF.PINK | Intermediate Capital Group PLC | 611680140 | 1.1% |
| 19 | BUR.NYSE | Burford Capital Ltd | 610522000 | 1.1% |
| 20 | EQT.ST | EQT AB (publ) | 599043516 | 1.0% |
| 21 | DWS.XETRA | DWS Group GmbH & Co. KGaA | 591964800 | 1.0% |
| 22 | PSH.LSE | Pershing Square Holdings Ltd | 545874629 | 1.0% |
| 23 | ATT.LSE | Allianz Technology Trust PLC | 542940420 | 1.0% |
| 24 | STT.NYSE | State Street Corp | 528500000 | 0.9% |
| 25 | SDR.LSE | Schroders PLC | 520199460 | 0.9% |
| 26 | BAER.SW | Julius Baer Gruppe AG | 518876600 | 0.9% |
| 27 | MNKS.LSE | Monks Investment Trust PLC | 514710619 | 0.9% |
| 28 | BX.NYSE | Blackstone Group Inc | 498898500 | 0.9% |
| 29 | TROW.NASDAQ | T. Rowe Price Group Inc | 487000000 | 0.9% |
| 30 | LGGNY.PINK | Legal & General Group Plc | 457000000 | 0.8% |
| 31 | 3IN.LSE | 3I Infrastructure PLC | 448358700 | 0.8% |
| 32 | ARCC.NASDAQ | Ares Capital Corporation | 421000000 | 0.7% |
| 33 | KBCA.BR | KBC Ancora | 394954546 | 0.7% |
| 34 | 138040.KO | Meritz Financi | 394613447 | 0.7% |
| 35 | NTRS.NASDAQ | Northern Trust Corporation | 387925000 | 0.7% |
| 36 | MNG.LSE | M&G Plc | 383753700 | 0.7% |
| 37 | RVT.NYSE | Royce Value Closed Fund | 329637923 | 0.6% |
| 38 | RGT.NYSE | Royce Global Value Trust Inc | 329637923 | 0.6% |
| 39 | BAM.NYSE | Brookfield Asset Management Inc | 316662608 | 0.6% |
| 40 | PFG.NASDAQ | Principal Financial Group Inc | 315025000 | 0.6% |
| 41 | HGT.LSE | HG Capital Trust PLC | 297851016 | 0.5% |
| 42 | GAM.NYSE | General American Investors Closed Fund | 273403798 | 0.5% |
| 43 | CLDN.LSE | Caledonia Investments | 263329980 | 0.5% |
| 44 | TY.NYSE | Tri Continental Closed Fund | 253080853 | 0.4% |
| 45 | 2799.HK | China Huarong Asset Mgmt Co | 245900240 | 0.4% |
| 46 | VONN.SW | Vontobel Holding | 245380630 | 0.4% |
| 47 | AFI.AU | Australian Foundation Investment Company Ltd | 241274702 | 0.4% |
| 48 | OXLC.NASDAQ | Oxford Lane Capital Corp | 235105659 | 0.4% |
| 49 | PL8.AU | Plato Income Maximiser Ltd | 234468465 | 0.4% |
| 50 | GIMB.BR | GIMV NV | 232849140 | 0.4% |
| 51 | HDFCAMC.NSE | HDFC Asset Management Company Limited | 231180110 | 0.4% |
| 52 | CEF.TO | Sprott Physical Gold and Silver Trust | 223744439 | 0.4% |
| 53 | CET.NYSE MKT | Central Securities Corporation | 223635718 | 0.4% |
| 54 | VZN.SW | VZ Holding AG | 213648012 | 0.4% |
| 55 | N91.LSE | Ninety One PLC | 211775190 | 0.4% |
| 56 | BEN.NYSE | Franklin Resources Inc | 211250000 | 0.4% |
| 57 | ONEXF.PINK | Onex Corp | 201750000 | 0.4% |
| 58 | IGIFF.PINK | IGM Financial Inc. | 192139269 | 0.3% |
| 59 | TKO.PA | Tikehau Capital | 189465198 | 0.3% |
| 60 | TFIF.LSE | TwentyFour Income Fund Ltd | 175743903 | 0.3% |
| 61 | LUND-B.ST | L E Lundbergföretagen AB (publ) | 169598750 | 0.3% |
| 62 | AMG.NYSE | Affiliated Managers Group Inc | 159725000 | 0.3% |
| 63 | FSK.NYSE | FS KKR Capital Corp | 158250000 | 0.3% |
| 64 | MFG.AU | Magellan Financial Group Ltd | 157222802 | 0.3% |
| 65 | MFF.AU | MFF Capital Investments Ltd | 156847662 | 0.3% |
| 66 | ARG.AU | Argo Investments Ltd | 156003836 | 0.3% |
| 67 | MF.PA | Wendel | 152709760 | 0.3% |
| 68 | BURE.ST | Bure Equity AB | 146959375 | 0.3% |
| 69 | PEUG.PA | Peugeot Invest SA | 146527374 | 0.3% |
| 70 | AZM.MI | Azimut Holding S.p.A | 143223578 | 0.3% |
| 71 | AMTD.NYSE | AMTD IDEA Group | 142994000 | 0.3% |
| 72 | TFG.AS | Tetragon Financial Group Ltd | 141100000 | 0.2% |
| 73 | STEW.NYSE | SRH Total Return Fund Inc. | 140312353 | 0.2% |
| 74 | BKI.AU | BKI Investment Company Ltd | 139245269 | 0.2% |
| 75 | NAM-INDIA.NSE | Nippon Life India Asset Management Limited | 131771080 | 0.2% |
| 76 | BBUC.NYSE | Brookfield Business Corp | 131417513 | 0.2% |
| 77 | JHG.NYSE | Janus Henderson Group PLC | 129575000 | 0.2% |
| 78 | 18LB.F | Investment Latour AB | 128574647 | 0.2% |
| 79 | SEIC.NASDAQ | SEI Investments Company | 126728000 | 0.2% |
| 80 | CGI.TO | Canadian General Investments Ltd | 125216726 | 0.2% |
| 81 | HVPE.LSE | HarbourVest Global Private Equity Ltd | 121142693 | 0.2% |
| 82 | ASHM.LSE | Ashmore Group Plc | 121069770 | 0.2% |
| 83 | KYN.NYSE | Kayne Anderson MLP Investment Closed Fund | 118986250 | 0.2% |
| 84 | HAN.LSE | Hansa Trust | 118126366 | 0.2% |
| 85 | MXT.AU | Metrics Master Income Trust Unit | 114636948 | 0.2% |
| 86 | MAIN.NYSE | Main Street Capital Corporation | 113044250 | 0.2% |
| 87 | GCP.LSE | GCP Infrastructure Investments Limited | 111150060 | 0.2% |
| 88 | NGI.AU | Navigator Global Investments Ltd | 101184340 | 0.2% |
| 89 | ARES.NYSE | Ares Management LP | 96448750 | 0.2% |
| 90 | RCP.LSE | RIT Capital Partners | 93548040 | 0.2% |
| 91 | ALLFG.AS | Allfunds Group Ltd | 91911114 | 0.2% |
| 92 | PIA.AU | Pengana International Equities Ltd | 87477930 | 0.2% |
| 93 | GQG.AU | GQG Partners Inc DRC | 87236334 | 0.2% |
| 94 | TRE.OL | Treasure ASA | 84384896 | 0.1% |
| 95 | PGF.AU | PM Capital Global Opportunities Fund Limited | 82664707 | 0.1% |
| 96 | AB.NYSE | AllianceBernstein Holding L.P. | 81733500 | 0.1% |
| 97 | HTGC.NYSE | Hercules Capital Inc | 80256250 | 0.1% |
| 98 | SJG.LSE | Schroder Japan Growth Fund | 78852987 | 0.1% |
| 99 | IDIP.PA | IDI S.C.A. | 75938789 | 0.1% |
| 100 | UEM.LSE | Utilico Emerging Markets Ltd | 74800961 | 0.1% |
| 101 | 601108.SHG | Caitong Securities Co Ltd | 74609417 | 0.1% |
| 102 | BREB.BR | Brederode SA | 73022397 | 0.1% |
| 103 | BRAP3.SA | Bradespar S.A | 71946072 | 0.1% |
| 104 | HRI.LSE | Herald Investment Trust | 70818547 | 0.1% |
| 105 | GBDC.NASDAQ | Golub Capital BDC Inc | 70037500 | 0.1% |
| 106 | WAX.AU | WAM Research Ltd | 69321526 | 0.1% |
| 107 | CNI.AU | Centuria Capital Ltd | 68282596 | 0.1% |
| 108 | JFJ.LSE | JPMorgan Japanese Investment Trust | 68252598 | 0.1% |
| 109 | LWI.LSE | Lowland Investment Co | 68208667 | 0.1% |
| 110 | PSEC.NASDAQ | Prospect Capital Corporation | 65708500 | 0.1% |
| 111 | TOP.AU | Thorney Opportunities Ltd | 64736543 | 0.1% |
| 112 | IHP.LSE | IntegraFin Holdings plc | 64475790 | 0.1% |
| 113 | UNC.TO | United Corporations Limited | 62926880 | 0.1% |
| 114 | BOOK.LSE | Literacy Capital PLC | 62285180 | 0.1% |
| 115 | PNI.AU | Pinnacle Investment Management Group Ltd | 59496134 | 0.1% |
| 116 | VCTR.NASDAQ | Victory Capital Holdings Inc | 59288750 | 0.1% |
| 117 | APAM.NYSE | Artisan Partners Asset Management Inc | 58741500 | 0.1% |
| 118 | LBS.TO | Life & Banc Split Corp | 58418251 | 0.1% |
| 119 | HQH.NYSE | Tekla Healthcare Investors | 56334828 | 0.1% |
| 120 | BPM.LSE | B P Marsh and Partners PLC | 54951721 | 0.1% |
| 121 | LWDB.LSE | Law Debenture Corp | 54886631 | 0.1% |
| 122 | ANIM.MI | Anima Holding SpA | 54767200 | 0.1% |
| 123 | QLT.JSE | Quilter PLC | 54246070 | 0.1% |
| 124 | BRSC.LSE | Blackrock Smaller Companies Trust PLC | 54172585 | 0.1% |
| 125 | MIT.MI | Mittel S.p.A | 54156484 | 0.1% |
| 126 | SOR.NYSE | Source Capital Closed Fund | 53639002 | 0.1% |
| 127 | AMH.AU | AMCIL Ltd | 53324166 | 0.1% |
| 128 | POLR.LSE | Polar Capital Holdings plc | 52708635 | 0.1% |
| 129 | BBGI.LSE | BBGI SICAV SA | 52054833 | 0.1% |
| 130 | BFINVEST.NSE | BF Investment Limited | 51615417 | 0.1% |
| 131 | IPX.LSE | Impax Asset Management Group Plc | 50678746 | 0.1% |
| 132 | PMC.AU | Platinum Capital Ltd | 49848087 | 0.1% |
| 133 | CCJI.LSE | CC Japan Income and Growth Trust PLC | 49539114 | 0.1% |
| 134 | WGB.AU | WAM Global Ltd | 48687367 | 0.1% |
| 135 | CRED-A.ST | Creades AB | 48631875 | 0.1% |
| 136 | RAT.LSE | Rathbone Brothers PLC | 48453750 | 0.1% |
| 137 | VTAS.LSE | Volta Finance Ltd | 48193951 | 0.1% |
| 138 | JEMI.LSE | JPMorgan Global Emerging Markets Investment Trust PLC | 48049323 | 0.1% |
| 139 | ALB.MC | Corporacion Financiera Alba SA | 47963090 | 0.1% |
| 140 | WAM.AU | Wam Capital Ltd | 46506387 | 0.1% |
| 141 | IIM.NYSE | Invesco Value Municipal Income Closed Fund | 46324625 | 0.1% |
| 142 | SCP.LSE | Schroder UK Mid Cap Fund PLC | 42862833 | 0.1% |
| 143 | DGS.TO | Dividend Growth Split Corp | 42731026 | 0.1% |
| 144 | NSC.AU | NAOS Small Cap Opportunities Company Ltd | 42726354 | 0.1% |
| 145 | OPH.AU | Ophir High Conviction Fund | 42240141 | 0.1% |
| 146 | HLNE.NASDAQ | Hamilton Lane Inc | 42206000 | 0.1% |
| 147 | 000563.SHE | Shaanxi International Trust Co Ltd | 40927375 | 0.1% |
| 148 | FFN.TO | North American Financial 15 | 40579089 | 0.1% |
| 149 | SRTG.JK | Saratoga Investama Sedaya | 40487975 | 0.1% |
| 150 | HICL.LSE | HICL Infrastructure Company Ltd | 39409050 | 0.1% |
| 151 | MNL.LSE | Manchester and London Investment Trust plc | 39137709 | 0.1% |
| 152 | PROVIDA.SN | A.F.P. Provida | 38067061 | 0.1% |
| 153 | PHT.NYSE | Pioneer High Income Closed Fund | 36387714 | 0.1% |
| 154 | DFN.TO | Dividend 15 Split Corp | 36111957 | 0.1% |
| 155 | JPOLYINVST.NSE | Jindal Poly Investment and Finance Company Limited | 35173282 | 0.1% |
| 156 | OWL.NYSE | Blue Owl Capital Inc | 35151250 | 0.1% |
| 157 | SAIN.LSE | Scottish American Investment Co | 35084391 | 0.1% |
| 158 | BTZ.NYSE | BlackRock Credit Allocation Income Trust | 34971022 | 0.1% |
| 159 | HABITAT.SN | A.F.P. Habitat | 34964876 | 0.1% |
| 160 | MNP.LSE | Martin Currie Global Portfolio Trust plc | 33694092 | 0.1% |
| 161 | MIR.AU | Mirrabooka Investments Ltd | 33081155 | 0.1% |
| 162 | AIL.JSE | African Rainbow Capital Investments Ltd | 32632150 | 0.1% |
| 163 | SWEF.LSE | Starwood European Real Estate Finance Ltd | 32626793 | 0.1% |
| 164 | LSF.AU | L1 Long Short Fund Ltd | 32618633 | 0.1% |
| 165 | OIG.LSE | Oryx International Growth Fund | 32603973 | 0.1% |
| 166 | NMFC.NASDAQ | New Mountain Finance Corporation | 32449250 | 0.1% |
| 167 | BCSF.NYSE | Bain Capital Specialty Finance Inc | 32276000 | 0.1% |
| 168 | CNS.NYSE | Cohen & Steers Inc | 31933000 | 0.1% |
| 169 | CION.NYSE | Cion Investment Corp | 31822000 | 0.1% |
| 170 | ALI.AU | Argo Global Listed Infrastructure Ltd | 31615573 | 0.1% |
| 171 | JINDALPHOT.NSE | Jindal Photo Limited | 31600331 | 0.1% |
| 172 | NXP.NYSE | Nuveen Select Tax-Free Income Portfolio | 31398805 | 0.1% |
| 173 | MHN.LSE | Menhaden Capital PLC | 31130565 | 0.1% |
| 174 | ANTIN.PA | Antin IP SA | 31067160 | 0.1% |
| 175 | FAIR.LSE | Fair Oaks Income Limited | 30985117 | 0.1% |
| 176 | JII.LSE | JPMorgan Indian Inv Trust | 30407635 | 0.1% |
| 177 | ECCC.NYSE | Eagle Point Credit Company Inc Preferred | 30355999 | 0.1% |
| 178 | LTA.PA | Altamir SCA | 30296618 | 0.1% |
| 179 | GCL.LSE | Geiger Counter Limited | 29795826 | 0.1% |
| 180 | PTM.AU | Platinum Asset Management Ltd | 29721398 | 0.1% |
| 181 | CYB.TO | Cymbria Corporation | 29558270 | 0.1% |
| 182 | PASUR.SN | Constr Pasur | 28975840 | 0.1% |
| 183 | ANIC.LSE | Agronomics Ltd | 28909027 | 0.1% |
| 184 | JTC.LSE | JTC PLC | 28194914 | 0.0% |
| 185 | R4.MC | Renta 4 Banco S.A | 28018595 | 0.0% |
| 186 | GSBD.NYSE | Goldman Sachs BDC Inc | 27935000 | 0.0% |
| 187 | PAX.NASDAQ | Patria Investments Ltd | 27559250 | 0.0% |
| 188 | FUND.NASDAQ | Sprott Focus Trust | 27477271 | 0.0% |
| 189 | BGLF.LSE | Blackstone / GSO Loan | 27421124 | 0.0% |
| 190 | BPCR.LSE | BioPharma Credit PLC | 27340250 | 0.0% |
| 191 | VRTS.NASDAQ | Virtus Investment Partners, Inc. | 27303000 | 0.0% |
| 192 | AFPCAPITAL.SN | AFP Capital SA | 27010998 | 0.0% |
| 193 | CGBD.NASDAQ | Carlyle Secured Lending Inc | 26897500 | 0.0% |
| 194 | ANANDRATHI.NSE | Anand Rathi Wealth Limited | 26771954 | 0.0% |
| 195 | SST.LSE | The Scottish Oriental Smaller Companies Trust plc | 26357548 | 0.0% |
| 196 | THRG.LSE | Throgmorton Trust Plc | 25902083 | 0.0% |
| 197 | CCAP.NASDAQ | Crescent Capital BDC Inc | 25467250 | 0.0% |
| 198 | RMM.NYSE | RiverNorth Managed Duration Municipal Income Fund Inc | 25267052 | 0.0% |
| 199 | ABSLAMC.NSE | Aditya Birla Sun Life AMC Limited | 24737125 | 0.0% |
| 200 | PFLT.NYSE | PennantPark Floating Rate Capital Ltd | 24636500 | 0.0% |
| 201 | CAM.AU | Clime Capital Ltd | 23922210 | 0.0% |
| 202 | FDUS.NASDAQ | Fidus Investment Corp | 23737750 | 0.0% |
| 203 | LEON.SW | Leonteq AG | 23542597 | 0.0% |
| 204 | JCH.LSE | JPMorgan Claverhouse Investment Trust Plc | 23294786 | 0.0% |
| 205 | GGT.NYSE | Gabelli MultiMedia Mutual Fund | 23283073 | 0.0% |
| 206 | BIT.NYSE | Blackrock Multi Sector Income Closed Fund | 22733902 | 0.0% |
| 207 | 000935.SHE | Sichuan Shuangma Cement Co Ltd | 22549647 | 0.0% |
| 208 | 012630.KO | HDC Holdings Co Ltd | 22533622 | 0.0% |
| 209 | RMT.NYSE | Royce Micro Cap Closed Fund | 22423261 | 0.0% |
| 210 | HQL.NYSE | Tekla Life Sciences Investors | 22352248 | 0.0% |
| 211 | SBC.TO | Brompton Split Banc Corp | 22326115 | 0.0% |
| 212 | ATR.LSE | Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc | 22315830 | 0.0% |
| 213 | RATO-B.ST | Ratos AB (publ) | 22153750 | 0.0% |
| 214 | CLIG.LSE | City Of London Investment Group | 22114292 | 0.0% |
| 215 | LCS.TO | Brompton Lifeco Split Corp | 22092500 | 0.0% |
| 216 | 1697.HK | Shandong International Trust | 22085337 | 0.0% |
| 217 | TRIN.NASDAQ | Trinity Capital Inc | 21767750 | 0.0% |
| 218 | ORES.ST | Investment AB Oresund | 21673721 | 0.0% |
| 219 | TIP.MI | Tamburi Investment Partners | 21221145 | 0.0% |
| 220 | PEHN.SW | Private Equity Holding AG | 20796508 | 0.0% |
| 221 | 1WT.F | WisdomTree Investments Inc | 20357101 | 0.0% |
| 222 | SVOL-B.ST | Svolder AB (publ) | 20262125 | 0.0% |
| 223 | ERC.NYSE MKT | Allspring Multi Sector Income Fund | 20262012 | 0.0% |
| 224 | BANX.NASDAQ | Arrowmark Financial Corp | 20247926 | 0.0% |
| 225 | PILANIINVS.NSE | Pilani Investment and Industries Corporation Limited | 19808454 | 0.0% |
| 226 | CUPRUM.SN | Cuprum | 19558498 | 0.0% |
| 227 | MTU.LSE | Montanaro UK Smaller Companies Investment Trust PLC | 19465487 | 0.0% |
| 228 | UTIAMC.NSE | UTI Asset Management Company Limited | 19080460 | 0.0% |
| 229 | NOAH.NYSE | Noah Holdings Ltd | 19069996 | 0.0% |
| 230 | MNTN.LSE | Schiehallion Fund Ltd | 19061250 | 0.0% |
| 231 | PMO.NYSE | Putnam Municipal Opportunities Trust | 18998105 | 0.0% |
| 232 | GLAD.NASDAQ | Gladstone Capital Corporation | 18971250 | 0.0% |
| 233 | SLRC.NASDAQ | SLR Investment Corp | 18946000 | 0.0% |
| 234 | MTE.LSE | Montanaro European Smaller Companies Trust plc | 18903423 | 0.0% |
| 235 | BLW.NYSE | BlackRock Limited Duration Income Trust | 18852407 | 0.0% |
| 236 | FRMO.PINK | Frmo Corp | 18678859 | 0.0% |
| 237 | CSWC.NASDAQ | Capital Southwest Corporation | 18403000 | 0.0% |
| 238 | IBC.AU | Ironbark Capital Ltd | 18139288 | 0.0% |
| 239 | URB.TO | Urbana Corporation | 17925012 | 0.0% |
| 240 | AUGM.LSE | Augmentum Fintech PLC | 17919137 | 0.0% |
| 241 | CGT.LSE | Capital Gearing Trust | 17746994 | 0.0% |
| 242 | VKQ.NYSE | Invesco Municipal Trust | 17742541 | 0.0% |
| 243 | ABCA.PA | ABC arbitrage SA | 17674224 | 0.0% |
| 244 | NAIT.LSE | The North American Income Trust plc | 17618430 | 0.0% |
| 245 | GAIN.NASDAQ | Gladstone Investment Corporation | 17498250 | 0.0% |
| 246 | IQI.NYSE | Invesco Quality Municipal Income Closed Fund | 17449295 | 0.0% |
| 247 | BBN.SW | Bellevue Group AG | 17398367 | 0.0% |
| 248 | 06N.WAR | Magna Polonia SA | 17008153 | 0.0% |
| 249 | BSIG.NYSE | Brightsphere Investment Group Inc | 17000000 | 0.0% |
| 250 | MMIT.LSE | Mobius Investment Trust PLC | 16961397 | 0.0% |
| 251 | VCV.NYSE | Invesco California Value Muni Inc Tr | 16896088 | 0.0% |
| 252 | BGR.NYSE | BlackRock Energy and Resources Closed Fund | 16676530 | 0.0% |
| 253 | BK.TO | Canadian Banc Corp | 16575567 | 0.0% |
| 254 | 030610.KO | Kyobo Securiti | 16374354 | 0.0% |
| 255 | MLP.XETRA | MLP SE | 16290560 | 0.0% |
| 256 | BIPS.LSE | Invesco Bond Income Plus Limited | 16164817 | 0.0% |
| 257 | WEDXF.PINK | The Westaim Corporation | 16092629 | 0.0% |
| 258 | WED.V | Westaim Corp | 16091512 | 0.0% |
| 259 | PHD.NYSE | Pioneer Floating Rate Trust | 15761859 | 0.0% |
| 260 | HNW.NYSE MKT | Pioneer Diversified High IT | 15511484 | 0.0% |
| 261 | T3V2.F | Abrdn PLC | 15506904 | 0.0% |
| 262 | TRAC-B.ST | AB Traction | 15019688 | 0.0% |
| 263 | DUKE.LSE | Duke Royalty Ltd | 14998697 | 0.0% |
| 264 | FAP.TO | abrdn Asia Pacific Income Fund VCC | 14857833 | 0.0% |
| 265 | BME.NYSE | BlackRock Health Sciences Trust | 14751654 | 0.0% |
| 266 | WLE.AU | Wam Leaders Ltd | 14711632 | 0.0% |
| 267 | VPV.NYSE | Invesco Pennsylvania Value Municipal Income Trust | 14506868 | 0.0% |
| 268 | IGC.LSE | India Capital Growth Fund | 14055141 | 0.0% |
| 269 | MPCK.XETRA | MPC Münchmeyer Petersen Capital AG | 14052730 | 0.0% |
| 270 | PGOO.LSE | Proven Growth and Income Vct PLC | 13869401 | 0.0% |
| 271 | EQT.AU | EQT Holdings Ltd | 13845304 | 0.0% |
| 272 | BSV.LSE | British Smaller Companies Vct Plc | 13719518 | 0.0% |
| 273 | STS.LSE | Securities Trust of Scotland plc | 13411998 | 0.0% |
| 274 | EVN.NYSE | Eaton Vance Municipal Income Closed Fund | 13290380 | 0.0% |
| 275 | GVF.AU | Staude Capital Global Value Fund Limited | 13192321 | 0.0% |
| 276 | RICA.LSE | Ruffer Investment Company Limited | 13137755 | 0.0% |
| 277 | NAC.AU | NAOS Absolute Opportunities | 13074939 | 0.0% |
| 278 | VEFAB.ST | Vef AB | 12937935 | 0.0% |
| 279 | STEP.NASDAQ | Stepstone Group Inc | 12537500 | 0.0% |
| 280 | ZSARACOM.BSE | SARASWATI COMMERCIAL (INDIA) LTD. | 12364600 | 0.0% |
| 281 | PMM.NYSE | Putnam Managed Municipal Income Closed Fund | 12342410 | 0.0% |
| 282 | AMP.AU | AMP Ltd | 12033000 | 0.0% |
| 283 | REC.LSE | Record PLC | 11955801 | 0.0% |
| 284 | FTF.LSE | Foresight Enterprise VCT PLC | 11706426 | 0.0% |
| 285 | TPOU.LSE | Third Point Investors Limited | 11419252 | 0.0% |
| 286 | FSZ.TO | Fiera Capital Corporation | 11328744 | 0.0% |
| 287 | AAIF.LSE | abrdn Asian Income Fund Limited | 11298122 | 0.0% |
| 288 | GCG.TO | Guardian Capital Group Limited | 11182427 | 0.0% |
| 289 | ARR.LSE | Aurora Investment Trust plc | 11006663 | 0.0% |
| 290 | NEWT.NASDAQ | Newtek Business Services Corp | 10982750 | 0.0% |
| 291 | CIN.AU | Carlton Investments Ltd | 10789099 | 0.0% |
| 292 | HHI.LSE | Henderson High Income Trust | 10769330 | 0.0% |
| 293 | MIGO.LSE | Migo Opportunities Trust PLC | 10754148 | 0.0% |
| 294 | BNY.NYSE | BlackRock New York Municipal Income Trust | 10753062 | 0.0% |
| 295 | PVN.LSE | Proven Vct PLC | 10698588 | 0.0% |
| 296 | PNNT.NYSE | PennantPark Investment Corporation | 10687250 | 0.0% |
| 297 | TITAN.HE | Titanium Oyj | 10406529 | 0.0% |
| 298 | SCF.LSE | Schroder Income Growth Fund | 10339384 | 0.0% |
| 299 | DHIL.NASDAQ | Diamond Hill Investment Group Inc | 10307041 | 0.0% |
| 300 | HAM.V | Highwood Asset Management Ltd | 10192185 | 0.0% |
| 301 | HBMN.SW | HBM Healthcare Investments | 10093236 | 0.0% |
| 302 | FGX.AU | Future Generation Australia Limited | 10014880 | 0.0% |
| 303 | FID.AU | Fiducian Group Ltd | 9903840 | 0.0% |
| 304 | NCC.AU | NAOS Emerging Opportunities | 9883088 | 0.0% |
| 305 | 600120.SHG | Zhejiang Orient Holdings Co Ltd | 9834054 | 0.0% |
| 306 | ASA.NYSE | ASA Gold and Precious Metals Ltd | 9725632 | 0.0% |
| 307 | MIN.NYSE | MFS Intermediate Income Trust | 9647007 | 0.0% |
| 308 | GIF.LSE | Gulf Investment Fund PLC | 9438000 | 0.0% |
| 309 | JHI.NYSE | John Hancock Investors Closed Fund | 9158714 | 0.0% |
| 310 | MCI.NYSE | Barings Corporate Investors | 8998235 | 0.0% |
| 311 | IBT.LSE | International Biotechnology Trust plc | 8803077 | 0.0% |
| 312 | KBC.AU | Keybridge Capital Ltd | 8777833 | 0.0% |
| 313 | GDC.AU | Global Data Centre Group | 8735661 | 0.0% |
| 314 | PHI.LSE | Pacific Horizon Investment Trust | 8693895 | 0.0% |
| 315 | BLE.NYSE | BlackRock MIT II | 8569697 | 0.0% |
| 316 | KICL.NSE | Kalyani Investment Company Limited | 8336307 | 0.0% |
| 317 | EQV1V.HE | eQ Oyj | 8087773 | 0.0% |
| 318 | SCM.NYSE | Stellus Capital Investment | 7694681 | 0.0% |
| 319 | AEF.AU | Australian Ethical Investment Ltd | 7593164 | 0.0% |
| 320 | MLC.NEO | Mount Logan Capital Inc | 7581138 | 0.0% |
| 321 | DJW.AU | Djerriwarrh Investments Ltd | 7470024 | 0.0% |
| 322 | SII.TO | Sprott Inc. | 7433382 | 0.0% |
| 323 | VINP.NASDAQ | Vinci Partners Investments Ltd | 7415811 | 0.0% |
| 324 | FTV.LSE | Foresight VCT PLC | 7132211 | 0.0% |
| 325 | WHF.NASDAQ | WhiteHorse Finance | 7055500 | 0.0% |
| 326 | PTF.V | Pender Growth Fund VCC Inc | 7024204 | 0.0% |
| 327 | 1140.HK | Wealthking Investments Ltd | 6899776 | 0.0% |
| 328 | VLT.NYSE | Invesco High Income Trust II | 6871496 | 0.0% |
| 329 | MCR.NYSE | MFS Charter Income Trust | 6723928 | 0.0% |
| 330 | NSIL.NSE | Nalwa Sons Investments Limited | 6696606 | 0.0% |
| 331 | B73.SG | GLOBAL INVESTMENTS LIMITED | 6491506 | 0.0% |
| 332 | TMT.LSE | TMT Investments PLC | 6377773 | 0.0% |
| 333 | ECF.NYSE MKT | Ellsworth Convertible Growth & IF | 6318662 | 0.0% |
| 334 | VTN.NYSE | Invesco Trust For Inv Grade NY Munis | 6316815 | 0.0% |
| 335 | VALUE.AS | Value8 N.V | 6241368 | 0.0% |
| 336 | STRINV.CO | Strategic Investments A/S | 6184838 | 0.0% |
| 337 | PEY.LSE | Princess Private Equity Holding Ltd | 6179973 | 0.0% |
| 338 | 1328.HK | Goldstream Investment Ltd | 5966140 | 0.0% |
| 339 | TORO.LSE | Toro Ltd | 5889942 | 0.0% |
| 340 | 0133.HK | China Merchants China Direct Investments Ltd | 5725170 | 0.0% |
| 341 | KRI.WAR | Kredyt Inkaso SA | 5587478 | 0.0% |
| 342 | MPV.NYSE | Barings Participation Investors (the Trust) | 5581146 | 0.0% |
| 343 | MCI.WAR | MCI Management SA | 5480939 | 0.0% |
| 344 | RIII.LSE | Rights and Issues Investment Trust Public Limited Company | 5474143 | 0.0% |
| 345 | WAA.AU | Wam Active Ltd | 5464751 | 0.0% |
| 346 | CATC.LSE | CATCo Reinsurance Opps C | 5440867 | 0.0% |
| 347 | LTI.LSE | Lindsell Train Investment Trust Plc | 5420360 | 0.0% |
| 348 | SAR.NYSE | Saratoga Investment Corp | 5294803 | 0.0% |
| 349 | MCAP.ST | MedCap AB (publ) | 5270188 | 0.0% |
| 350 | BGHS.LSE | Boussard and Gavaudan Holding Ltd ORD | 5204433 | 0.0% |
| 351 | TAALA.HE | Taaleri Oyj | 5146984 | 0.0% |
| 352 | LEO.NYSE | BNY Mellon Strategic Municipals Inc | 5121114 | 0.0% |
| 353 | NXC.NYSE | Nuveen California Select Tax Free Income Closed Fund | 5097909 | 0.0% |
| 354 | MAF.AU | MA Financial Group Ltd | 5004518 | 0.0% |
| 355 | FCO.NYSE MKT | Aberdeen Global IF Inc | 4999666 | 0.0% |
| 356 | PFX.NASDAQ | Phenixfin Corporation | 4964075 | 0.0% |
| 357 | LIV.LSE | Livermore Investments Group Limited | 4901035 | 0.0% |
| 358 | ALMEX.PA | Airtime Partecipazioni SpA | 4794700 | 0.0% |
| 359 | MGCI.LSE | M&G Credit Income Investment Trust PLC | 4734577 | 0.0% |
| 360 | DBAN.XETRA | Deutsche Beteiligungs AG | 4619095 | 0.0% |
| 361 | GRF.NYSE MKT | Eagle Capital Growth Fund Inc | 4612434 | 0.0% |
| 362 | BTA.NYSE | BlackRock Long-Term Municipal Advantage Trust | 4593483 | 0.0% |
| 363 | QUE.AU | Queste Communications Ltd | 4575485 | 0.0% |
| 364 | PIC.AU | Perpetual Eq Invest Co Ltd | 4453271 | 0.0% |
| 365 | TPG.NASDAQ | TPG Inc | 4400500 | 0.0% |
| 366 | OLY.TO | Olympia Financial Group Inc | 4384803 | 0.0% |
| 367 | CDM.AU | Cadence Capital Ltd | 4281344 | 0.0% |
| 368 | NSI.LSE | New Star Investment Trust plc | 4195449 | 0.0% |
| 369 | WMA.AU | Wam Alternative Assets Ltd | 4177205 | 0.0% |
| 370 | LFE.TO | Canadian Life Companies Split Corp | 4044206 | 0.0% |
| 371 | AADV.LSE | Albion Development VCT PLC | 4039428 | 0.0% |
| 372 | GCMG.NASDAQ | GCM Grosvenor Inc | 4020000 | 0.0% |
| 373 | GLRYH.IS | Guler Yatirim Holding AS | 3991230 | 0.0% |
| 374 | FSI.AU | Flagship Investments Ltd | 3946022 | 0.0% |
| 375 | MAM.AU | Microequities Asset Management Group Ltd | 3944874 | 0.0% |
| 376 | NTN.LSE | Northern 3 Vct Plc | 3925400 | 0.0% |
| 377 | GABI.LSE | GCP Asset Backed Income Fund Limited | 3869193 | 0.0% |
| 378 | MAV.NYSE | Pioneer Municipal High Income Advantage Trust | 3854525 | 0.0% |
| 379 | GDG.AU | Generation Development Group Ltd | 3845640 | 0.0% |
| 380 | PEH.F | PEH Wertpapier AG | 3788789 | 0.0% |
| 381 | GLU.NYSE MKT | Gabelli Global Utility & Income Tr | 3705229 | 0.0% |
| 382 | EZL.AU | Euroz Ltd | 3600719 | 0.0% |
| 383 | KTF.NYSE | DWS Municipal Income Trust | 3529923 | 0.0% |
| 384 | 026890.KO | Stic Investments Inc | 3500854 | 0.0% |
| 385 | SILINV.NSE | SIL Investments Limited | 3500385 | 0.0% |
| 386 | BPII.JK | Batavia Prosperindo Int | 3410647 | 0.0% |
| 387 | CPX.XETRA | capsensixx AG | 3159290 | 0.0% |
| 388 | SWKH.NASDAQ | SWK Holdings Corp | 3143500 | 0.0% |
| 389 | PTMN.NASDAQ | Portman Ridge Finance Corp | 3138500 | 0.0% |
| 390 | IPOK.F | Heidelberger Beteiligungsholding AG | 3126678 | 0.0% |
| 391 | OEQ.AU | Orion Equities Ltd | 3078882 | 0.0% |
| 392 | DTF.NYSE | DTF Tax Free Income Closed Fund | 3078879 | 0.0% |
| 393 | BFZ.NYSE | BlackRock California Municipal Income Closed Fund | 3002598 | 0.0% |
| 394 | BLS.SG | HOTUNG INVESTMENT HLDGS LTD | 3000843 | 0.0% |
| 395 | BPH.AU | BPH Energy Ltd | 3000765 | 0.0% |
| 396 | NXN.NYSE | Nuveen New York Select Tax-Free Income Portfolio | 2986813 | 0.0% |
| 397 | 0806.HK | Value Partners Group Ltd | 2969117 | 0.0% |
| 398 | NBDD.LSE | NB Distressed Debt Investment Fund Ltd | 2966525 | 0.0% |
| 399 | 000532.SHE | Zhuhai Huajin Capital Co Ltd | 2863247 | 0.0% |
| 400 | BRIG.LSE | BlackRock Income and Growth Investment Trust plc | 2778015 | 0.0% |
| 401 | KAY.LSE | Kings Arms Yard Vct Plc | 2756372 | 0.0% |
| 402 | VLE.LSE | Volvere PLC | 2736668 | 0.0% |
| 403 | RAND.NASDAQ | Rand Capital Corp | 2705409 | 0.0% |
| 404 | DENGE.IS | Denge Yatirim Holding AS | 2684073 | 0.0% |
| 405 | ECP.AU | ECP Emerging Growth Ltd | 2634600 | 0.0% |
| 406 | AMOR.JK | Ashmore Asset Management Indonesia | 2633075 | 0.0% |
| 407 | VERUS.IS | Verusa Holding AS | 2546119 | 0.0% |
| 408 | WTL.AU | Wt Financial Group Ltd | 2537924 | 0.0% |
| 409 | NGE.AU | NGE Capital Ltd | 2492258 | 0.0% |
| 410 | AVTUR.IS | Avrasya Petrol ve Turistik Tesisler Yatirimlar AS | 2458932 | 0.0% |
| 411 | QRS.WAR | Quercus TFI SA | 2452030 | 0.0% |
| 412 | SNC.AU | Sandon Capital Investments | 2363812 | 0.0% |
| 413 | FEN.LSE | Frenkel Topping Group | 2146178 | 0.0% |
| 414 | NBH.NYSE MKT | Neuberger Berman IMF Inc | 2134725 | 0.0% |
| 415 | SAMG.NASDAQ | Silvercrest Asset Management Group Inc | 2117500 | 0.0% |
| 416 | OSTIM.IS | Ostim Endustriyel Yatirimlar ve Isletme AS | 2009915 | 0.0% |
| 417 | MAFL.LSE | Mineral & Financial Investments Ltd | 2002755 | 0.0% |
| 418 | MRCC.NASDAQ | Monroe Capital Corp | 1950250 | 0.0% |
| 419 | PFG.AU | Prime Financial Group Ltd | 1877500 | 0.0% |
| 420 | 600816.SHG | Anxin Trust Co Ltd | 1850742 | 0.0% |
| 421 | JGGI.LSE | JP Morgan Global Growth & Income PLC | 1783805 | 0.0% |
| 422 | AATG.LSE | Albion Technology & General VCT PLC | 1749503 | 0.0% |
| 423 | LSAA.LSE | Life Settlement Assets PLC | 1737750 | 0.0% |
| 424 | JZCP.LSE | JZ Capital Partners Ltd | 1610929 | 0.0% |
| 425 | HRZN.NASDAQ | Horizon Technology Finance | 1598000 | 0.0% |
| 426 | GFL.AU | Global Masters Fund Limited | 1590201 | 0.0% |
| 427 | ALI.WAR | Altustfi | 1584509 | 0.0% |
| 428 | HNNA.NASDAQ | Hennessy Ad | 1527500 | 0.0% |
| 429 | IEX.AS | Iex Group NV | 1484202 | 0.0% |
| 430 | MFC.BK | MFC Asset Management Public Company Limited | 1455533 | 0.0% |
| 431 | BFK.NYSE | BlackRock Municipal Income Closed Fund | 1430857 | 0.0% |
| 432 | BWF.AU | BlackWall Property Funds Ltd | 1341365 | 0.0% |
| 433 | RYD.AU | Ryder Capital Ltd | 1336980 | 0.0% |
| 434 | AVC.AU | Auctus Alternative Investments Ltd | 1324902 | 0.0% |
| 435 | SLFPY.PINK | Standard Life Aberdeen PLC ADR | 1292100 | 0.0% |
| 436 | AVHOL.IS | Avrupa Yatirim Holding AS | 1283636 | 0.0% |
| 437 | PAI.AU | Platinum Asia Investments Ltd | 1273127 | 0.0% |
| 438 | AIE.LSE | Ashoka India Equity Investment Trust PLC | 1248853 | 0.0% |
| 439 | LFIC.NSE | Lakshmi Finance & Industrial Corporation Limited | 1234911 | 0.0% |
| 440 | MUT.LSE | Murray Income Trust | 1224639 | 0.0% |
| 441 | FMG.WAR | One SA | 1189871 | 0.0% |
| 442 | MFM.NYSE | MFS Municipal Income Trust | 1162457 | 0.0% |
| 443 | VICO.JK | Victoria Investama Tbk | 1051093 | 0.0% |
| 444 | SFIO.PINK | Starfleet Innotech Inc | 1041570 | 0.0% |
| 445 | LRT.AU | Lowell Resources Fund | 969106 | 0.0% |
| 446 | 3709.TWO | Trigold Holdings Ltd | 958086 | 0.0% |
| 447 | AAT.WAR | Alta S.A. | 932487 | 0.0% |
| 448 | IPC.AU | Imperial Pacific Ltd | 930701 | 0.0% |
| 449 | CMU.NYSE | MFS High Yield Municipal Closed Fund | 908350 | 0.0% |
| 450 | FXBY.PINK | Foxby Corp | 907256 | 0.0% |
| 451 | ALPN.SW | Alpine Select AG | 838603 | 0.0% |
| 452 | BXLC.PINK | Bexil Cp | 835686 | 0.0% |
| 453 | 600318.SHG | Anhui Xinli Finance Co Ltd | 798974 | 0.0% |
| 454 | OXSQ.NASDAQ | Oxford Square Capital Corp | 718189 | 0.0% |
| 455 | SB2.AU | Salter Brothers Emerging Co Ltd | 695047 | 0.0% |
| 456 | BHV.NYSE | BlackRock Virginia MBT | 690481 | 0.0% |
| 457 | WHG.NYSE | Westwood Holdings Group Inc | 666250 | 0.0% |
| 458 | PX.NYSE | P10 Inc | 628250 | 0.0% |
| 459 | FON.WAR | Fon SE | 583309 | 0.0% |
| 460 | STM.LSE | STM Group Plc | 538806 | 0.0% |
| 461 | DNE.LSE | Dunedin Enterprise Investment Trust PLC | 505211 | 0.0% |
| 462 | BGUK.LSE | Baillie Gifford UK Growth Fund PLC | 502627 | 0.0% |
| 463 | WCW.LSE | Walker Crips Group PLC | 475493 | 0.0% |
| 464 | SOI.LSE | Schroder Oriental Income Fund | 475476 | 0.0% |
| 465 | FNS.BK | Finansa Public Company Limited | 459798 | 0.0% |
| 466 | HINT.LSE | Henderson International Income Trust PLC | 450439 | 0.0% |
| 467 | ARA.JSE | Astoria Investments Ltd | 392424 | 0.0% |
| 468 | CXH.NYSE | MFS Investment Grade Municipal Trust | 373917 | 0.0% |
| 469 | TIF1.BK | Thai Industrial Fund 1 | 358294 | 0.0% |
| 470 | KAT.AU | Katana Capital Ltd | 348017 | 0.0% |
| 471 | GROW.NASDAQ | US Global Investors Inc | 333250 | 0.0% |
| 472 | LKB.F | L-Konzept Holding AG | 327773 | 0.0% |
| 473 | INV.LSE | The Investment Company plc | 327110 | 0.0% |
| 474 | LPC.V | Lorne Park Capital Partners Inc | 324317 | 0.0% |
| 475 | ACQ.AU | Acorn Capital Invest Fund | 310565 | 0.0% |
| 476 | ATSYH.IS | Atlantis Yatirim Holding AS | 307666 | 0.0% |
| 477 | SVM.LSE | SVM UK Emerging Fund plc | 286846 | 0.0% |
| 478 | ALAUD.PA | Audacia SAS | 282646 | 0.0% |
| 479 | PVL.AU | Powerhouse Ventures Ltd | 266745 | 0.0% |
| 480 | LITT.V | Roadman Investments Corp | 246255 | 0.0% |
| 481 | TGP.AU | 360 Capital Group Ltd | 210720 | 0.0% |
| 482 | CVG.TO | Clairvest Group Inc. | 198804 | 0.0% |
| 483 | ZC.V | Zimtu Capital Corp | 194708 | 0.0% |
| 484 | NCYF.LSE | CQS New City High Yield Fund | 140245 | 0.0% |
| 485 | CSR.WAR | Caspar | 116874 | 0.0% |
| 486 | TIMESGTY.NSE | Times Guaranty Limited | 111503 | 0.0% |
| 487 | SEC.LSE | Strategic Equity Capital Closed Fund | 86658 | 0.0% |
| 488 | PDV.TO | Prime Dividend Corp | 82352 | 0.0% |
| 489 | CDIX.PINK | Cardiff Lexington Corp | 80093 | 0.0% |
| 490 | STAR.JK | PT Buana Artha Anugerah Tbk | 46004 | 0.0% |
| 491 | LVGI.PINK | Limitless Venture | 43764 | 0.0% |
| 492 | AAEV.LSE | Albion Enterprise VCT PLC | 43079 | 0.0% |
| 493 | WINV.LSE | Worsley Investors Ltd | 38763 | 0.0% |
| 494 | CRWN.LSE | Crown Place VCT PLC | 27974 | 0.0% |
| 495 | FW.V | Flow Capital Corp | 19264 | 0.0% |
| 496 | KHOOBSURAT.BSE | Khoobsurat Ltd | 17029 | 0.0% |
| 497 | ICP.F | Panamax AG | 16556 | 0.0% |
| 498 | LCE.AU | London City Equities Ltd | 14283 | 0.0% |
| 499 | SBSI.LSE | Schroder BSC Social Impact Trust PLC | 13554 | 0.0% |
| 500 | CMB.LSE | Cambria Africa plc | 2025 | 0.0% |
| 501 | FFP.V | Consolidated Firstfund Capital Corp | 258 | 0.0% |
| 502 | FSF.AU | Fonterra Shareholders Fund | 0 | 0.0% |
| 503 | NORTEGRAN.SN | Norte Grande | -5265 | 0.0% |
| 504 | SHD.WAR | Soho Development SA | -6453 | 0.0% |
| 505 | SEED.LSE | Seed Innovations Ltd | -27393 | 0.0% |
| 506 | GOW.AU | Gowing Bros Ltd | -28316 | 0.0% |
| 507 | EPE.JSE | EPE Capital Partners Ltd | -55156 | 0.0% |
| 508 | ATY.LSE | Athelney Trust plc | -60949 | 0.0% |
| 509 | EFFH.ST | Effnetplattformen Holding AB | -65328 | 0.0% |
| 510 | WIS.WAR | Baltic Bridge S.A. | -66021 | 0.0% |
| 511 | SGE.V | Strategem Capital Corp | -74596 | 0.0% |
| 512 | BLU.LSE | Blue Star Capital plc | -81769 | 0.0% |
| 513 | UPL.JSE | Universal Partners Ltd | -90034 | 0.0% |
| 514 | FNR.V | 49 North Resources Inc | -95447 | 0.0% |
| 515 | PRM.TO | Big Pharma Split Corp Class A | -100430 | 0.0% |
| 516 | NEWCAP.CO | Newcap Holding A/S | -107275 | 0.0% |
| 517 | CPA.WAR | Capital Partners S.A. | -121431 | 0.0% |
| 518 | INFREA.ST | Infrea AB | -124875 | 0.0% |
| 519 | SQG.V | Spackman Equit | -130108 | 0.0% |
| 520 | COSMO.IS | Cosmos Yatirim Holding AS | -130627 | 0.0% |
| 521 | LME.LSE | Limitless Earth Plc | -132374 | 0.0% |
| 522 | SEC.TO | Senvest Capital Inc. | -133734 | 0.0% |
| 523 | WI.V | Western Investment Company of Canada Limited | -134924 | 0.0% |
| 524 | ADA.LSE | Adams Plc | -164097 | 0.0% |
| 525 | EUYO.IS | Euro Menkul Kiymet Yatirim Ortakligi AS | -168977 | 0.0% |
| 526 | EUKYO.IS | Euro Kapital Yatirim Ortakligi AS | -185043 | 0.0% |
| 527 | MGHCF.OTCQB | Minco Capital Corp | -197807 | 0.0% |
| 528 | WSL.LSE | Worldsec Ltd | -201241 | 0.0% |
| 529 | GRNYO.IS | Garanti Yatirim Ortakligi AS | -206986 | 0.0% |
| 530 | CAND.BR | Candela Invest SA | -217053 | 0.0% |
| 531 | KWG.LSE | Kingswood Holdings Ltd | -235589 | 0.0% |
| 532 | NORTH.OL | North Energy ASA | -247247 | 0.0% |
| 533 | OFS.NASDAQ | OFS Capital Corp | -257250 | 0.0% |
| 534 | OYAYO.IS | OYAK Yatirim Ortakligi AS | -258340 | 0.0% |
| 535 | QCAAF.PINK | Quinsam Capital Corp | -265736 | 0.0% |
| 536 | JGC.LSE | Jupiter Green Investment Trust PLC | -306228 | 0.0% |
| 537 | TORR.V | Torrent Capital Ltd | -312426 | 0.0% |
| 538 | BRDG.NYSE | Bridge Investment Group Holdings Inc | -334500 | 0.0% |
| 539 | 8313.HK | ZACD Group Ltd | -348120 | 0.0% |
| 540 | FPC.AU | Fat Prophets Global Contrarian Fund Ltd | -351639 | 0.0% |
| 541 | GMPXF.PINK | RF Capital Group Inc | -371000 | 0.0% |
| 542 | IMP.WAR | Impera Capital S.A. | -417224 | 0.0% |
| 543 | KAM.AU | K2 Asset Management Holdings Ltd | -418664 | 0.0% |
| 544 | TAN.LSE | Tanfield Group PLC | -427685 | 0.0% |
| 545 | BEL.AU | Bentley Capital Ltd | -429094 | 0.0% |
| 546 | 5SY.SG | ONEAPEX LIMITED | -445621 | 0.0% |
| 547 | ARC.AU | Arc Funds Ltd | -489144 | 0.0% |
| 548 | DAGHL.IS | Dagi Yatirim Holding AS | -489986 | 0.0% |
| 549 | VKFYO.IS | Vakif Menkul Kiymet Yatirim Ortakligi AS | -497390 | 0.0% |
| 550 | ALCBI.PA | Crypto Blockchain Industries SA | -509390 | 0.0% |
| 551 | TIR.LSE | Tiger Royalties and investments Plc | -521029 | 0.0% |
| 552 | APL.AU | Associate Global Partners Limited | -525483 | 0.0% |
| 553 | MNX.V | Manitex Capital Inc | -533073 | 0.0% |
| 554 | ETYAT.IS | Euro Trend Yatirim Ortakligi AS | -538634 | 0.0% |
| 555 | UMPAS.IS | Umpas Holding AS | -551907 | 0.0% |
| 556 | LBI.V | Lions Bay Capital Inc | -560937 | 0.0% |
| 557 | OAP3.LSE | Octopus Apollo VCT PLC | -562064 | 0.0% |
| 558 | ESIFF.OTCQB | ESG Global Impact Capital Inc | -567893 | 0.0% |
| 559 | YESIL.IS | Yesil Yatirim Holding AS | -611798 | 0.0% |
| 560 | MEC.AU | Morphic Ethical Equities Fund Ltd | -625805 | 0.0% |
| 561 | ELC.V | Elysee Development Corp | -646305 | 0.0% |
| 562 | ECT.AS | Eurocastle Investment Ltd | -680974 | 0.0% |
| 563 | STWK.ST | Stockwik Forvaltning AB | -749250 | 0.0% |
| 564 | SFAN.JK | Surya Fajar Capital Tbk PT | -799391 | 0.0% |
| 565 | 0810.HK | China Internet Investment Finance Holdings Ltd | -811595 | 0.0% |
| 566 | ALHGO.PA | Hamilton Global Opportunities PLC | -838149 | 0.0% |
| 567 | ARSA.MCX | UK Arsagera | -838165 | 0.0% |
| 568 | HYG.LSE | Seneca Growth Capital VCT PLC | -839219 | 0.0% |
| 569 | RCG.NYSE MKT | RENN Fund Inc | -884592 | 0.0% |
| 570 | PZS.XETRA | Scherzer & Co. AG | -884853 | 0.0% |
| 571 | FTU.TO | US Financial 15 Split Corp | -898095 | 0.0% |
| 572 | 0339.HK | Core Economy Investment Group Ltd | -946588 | 0.0% |
| 573 | 0768.HK | UBA Investments Ltd | -952797 | 0.0% |
| 574 | CFM.MI | CrowdFundMe SpA | -967538 | 0.0% |
| 575 | LRFC.NASDAQ | Logan Ridge Finance Corp | -969750 | 0.0% |
| 576 | PADI.JK | Minna Padi Investama Tbk | -977945 | 0.0% |
| 577 | VELA.LSE | Vela Technologies Plc | -1003962 | 0.0% |
| 578 | ICMB.NASDAQ | Investcorp Credit Management BDC Inc | -1023118 | 0.0% |
| 579 | PDH.V | Premier Diversified Holdings Inc | -1032881 | 0.0% |
| 580 | ARTL.LSE | Alpha Real Trust Ltd | -1200361 | 0.0% |
| 581 | 1160.HK | Youth Champ Financial Group Holdings Ltd | -1203439 | 0.0% |
| 582 | VO2.ST | Vo2 Cap Holding AB | -1275228 | 0.0% |
| 583 | NBEN.SW | Nebag ag | -1417465 | 0.0% |
| 584 | GKI.WAR | Immobile | -1421814 | 0.0% |
| 585 | TIP.AU | Teaminvest Private Group Ltd | -1457261 | 0.0% |
| 586 | 600053.SHG | Kunwu Jiuding Investment Holdings Co Ltd | -1487654 | 0.0% |
| 587 | 600696.SHG | Shanghai Guijiu Co Ltd | -1526024 | 0.0% |
| 588 | SEAF.ST | Seafire AB | -1618750 | 0.0% |
| 589 | VMR1.F | Value Management & Research AG | -1644490 | 0.0% |
| 590 | BKN.NYSE | BlackRock Investment Quality Municipal Closed Fund | -1646571 | 0.0% |
| 591 | CVC.AU | CVC Ltd | -1656990 | 0.0% |
| 592 | SOR.AU | Strategic Elements Ltd | -1703680 | 0.0% |
| 593 | ALGW.LSE | Alpha Growth PLC | -1738747 | 0.0% |
| 594 | EFF.XETRA | Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG | -1741578 | 0.0% |
| 595 | GPM.LSE | Golden Prospect Precious Metals Ltd | -1790407 | 0.0% |
| 596 | OCCI.NASDAQ | OFS Credit Company Inc | -1888359 | 0.0% |
| 597 | 0913.HK | Harbour Digital Asset Capital Ltd | -1901094 | 0.0% |
| 598 | ISYAT.IS | Is Yatirim Ortakligi AS | -1967719 | 0.0% |
| 599 | NAXS.ST | NAXS Nordic Access Buyout Fund AB | -1999850 | 0.0% |
| 600 | AAB.TO | Aberdeen International Inc. | -2028215 | 0.0% |
| 601 | CIW.AU | Clime Investment Management | -2181339 | 0.0% |
| 602 | GUN.LSE | Gunsynd PLC | -2204323 | 0.0% |
| 603 | REP.AU | RAM Essential Services Property Fund Unit | -2240958 | 0.0% |
| 604 | FLAT-B.ST | Flat Capital AB Series B | -2244767 | 0.0% |
| 605 | CAT-B.ST | Catella AB (publ) | -2405000 | 0.0% |
| 606 | TGF.AU | Tribeca Global Natural Resources Ltd | -2451789 | 0.0% |
| 607 | BAF.LSE | British and American Investment Trust PLC | -2553756 | 0.0% |
| 608 | GV1O.LSE | Gresham House Renewable Energy VCT 1 plc | -2631362 | 0.0% |
| 609 | ADC.F | AdCapital AG | -2652045 | 0.0% |
| 610 | GLAE.PINK | Glassbridge Enterprises Inc | -2700000 | 0.0% |
| 611 | LMS.LSE | LMS Capital Plc | -2764771 | 0.0% |
| 612 | PCG.AU | Pengana Capital Group Ltd | -2862500 | 0.0% |
| 613 | 0310.HK | Prosperity Investment Holdings Ltd | -2880769 | 0.0% |
| 614 | BSRT.LSE | Baker Steel Resources Trust | -3001896 | 0.0% |
| 615 | 600643.SHG | Shanghai AJ Group Co Ltd | -3094450 | 0.0% |
| 616 | BSIF.LSE | Bluefield Solar Income Fund | -3101363 | 0.0% |
| 617 | 0245.HK | China Minsheng Financial Holding Corp Ltd | -3193652 | 0.0% |
| 618 | HDFGS.IS | Hedef Girisim Sermayesi | -3247160 | 0.0% |
| 619 | 0905.HK | Global Mastermind Capital Ltd | -3252808 | 0.0% |
| 620 | SURE.LSE | Sure Ventures PLC | -3264462 | 0.0% |
| 621 | T55.SG | TIH LIMITED | -3316657 | 0.0% |
| 622 | JPEL.LSE | JPEL Private Equity Ltd | -3398000 | 0.0% |
| 623 | MIG3.LSE | Maven Income And Growth Vct 3 Plc | -3637262 | 0.0% |
| 624 | ILUS.PINK | Ilustrato Pictures | -3701549 | 0.0% |
| 625 | FT.NYSE | Franklin Universal Closed Fund | -3838284 | 0.0% |
| 626 | XTD.TO | TDb Split Corp | -4010817 | 0.0% |
| 627 | SSSS.NASDAQ | SuRo Capital Corp | -4161548 | 0.0% |
| 628 | IIG.LSE | Intuitive Investments Group Plc | -4181236 | 0.0% |
| 629 | FIPP.LSE | Frontier IP Group Plc | -4191572 | 0.0% |
| 630 | FTN.TO | Financial 15 Split Corp | -4280891 | 0.0% |
| 631 | TURN.NASDAQ | 180 Degree Capital Corp | -4292026 | 0.0% |
| 632 | SOLCF.PINK | SOL Global Investments Corp | -4756811 | 0.0% |
| 633 | 1226.HK | China Investment and Finance Group Ltd | -4857093 | 0.0% |
| 634 | JADE.LSE | Jade Road Investments Ltd | -5274159 | 0.0% |
| 635 | M3BK.XETRA | Pyramid AG | -5339461 | 0.0% |
| 636 | SMIF.LSE | TwentyFour Select Monthly Income Fund Ltd | -5496847 | 0.0% |
| 637 | CRV.LSE | Craven House Capital PLC | -5515000 | 0.0% |
| 638 | NBPE.LSE | NB Private Equity Partners Ltd | -5534553 | 0.0% |
| 639 | SKH.WAR | Skarbiec Holding S.A. | -6156849 | 0.0% |
| 640 | 0080.HK | China New Economy Fund Ltd | -6743378 | 0.0% |
| 641 | TPVG.NYSE | Triplepoint Venture Growth BDC Corp | -7198250 | 0.0% |
| 642 | CRS.LSE | Crystal Amber Fund Limited | -7239221 | 0.0% |
| 643 | 1835.HK | Shanghai Realway Capital Assets Management Co Ltd | -7898502 | 0.0% |
| 644 | EGR.PA | Transition Evergreen | -8241394 | 0.0% |
| 645 | STOR-B.ST | Storskogen Group AB Series B | -8301875 | 0.0% |
| 646 | WKOF.LSE | Weiss Korea Opportunity Fund | -8331063 | 0.0% |
| 647 | 8657.HK | True Partner Capital Holding Ltd | -8616329 | 0.0% |
| 648 | IDKFF.OTCQX | ThreeD Capital Inc | -8838350 | 0.0% |
| 649 | BRH.LSE | Braveheart Investment Group | -9366777 | 0.0% |
| 650 | IPU.LSE | Invesco Perpetual UK Smaller Companies Investment Trust | -9496935 | 0.0% |
| 651 | FARM.MI | H-Farm S.p.A | -9534427 | 0.0% |
| 652 | CIX.TO | CI Financial Corp | -9692839 | 0.0% |
| 653 | BAT.JSE | Brait SE | -9729900 | 0.0% |
| 654 | MERC.LSE | Mercia Technologies PLC | -9800579 | 0.0% |
| 655 | EJFI.LSE | EJF Investments Ltd | -10315532 | 0.0% |
| 656 | PAC.AU | Pacific Current Group Ltd | -10398374 | 0.0% |
| 657 | PU13.LSE | Puma VCT 13 PLC | -10462134 | 0.0% |
| 658 | HOT.LSE | Henderson Opportunities Trust plc | -10559041 | 0.0% |
| 659 | NESF.LSE | NextEnergy Solar Fund Ltd | -10798080 | 0.0% |
| 660 | BBXIA.OTCQX | BBX Capital Inc | -10928750 | 0.0% |
| 661 | TCPC.NASDAQ | BlackRock TCP Capital Corp | -11677377 | 0.0% |
| 662 | 001510.KO | Sk Securities | -11694233 | 0.0% |
| 663 | FSFL.LSE | Foresight Solar Fund Ltd | -11995856 | 0.0% |
| 664 | BRSA.LSE | Blackrock North American Income Trust PLC | -12218098 | 0.0% |
| 665 | STJ.LSE | St. James's Place plc | -13050210 | 0.0% |
| 666 | PEMB.LSE | Pembroke VCT PLC | -13533455 | 0.0% |
| 667 | VERTU.IS | Verusaturk Girisim Sermayesi | -13603224 | 0.0% |
| 668 | UAV.LSE | Unicorn AIM VCT plc | -13678171 | 0.0% |
| 669 | ARGO.LSE | Argo Group Limited | -14427415 | 0.0% |
| 670 | MUX.XETRA | Mutares SE & Co. KGaA | -14718690 | 0.0% |
| 671 | GSDHO.IS | GSD Holding AS | -15071086 | 0.0% |
| 672 | 2140.SR | AYYAN Investment Co SJSC | -15474909 | 0.0% |
| 673 | SPT6.F | Sparta AG | -15797808 | 0.0% |
| 674 | OFSTF.OTCQB | Carbon Streaming Corp | -15979250 | 0.0% |
| 675 | STJPF.PINK | St. James’s Place PLC | -16612917 | 0.0% |
| 676 | JUP.LSE | Jupiter Fund Management Plc | -16668090 | 0.0% |
| 677 | A7A.XETRA | FinLab AG | -16744496 | 0.0% |
| 678 | EP1.AU | E&P Financial Group Ltd | -18226622 | 0.0% |
| 679 | APQ.LSE | APQ Global Ltd | -18723949 | 0.0% |
| 680 | AIM.TO | Aimia Inc | -18765900 | 0.0% |
| 681 | B7E.XETRA | Blue Cap AG | -19114458 | 0.0% |
| 682 | ASTO.LSE | Assetco Plc | -20077942 | 0.0% |
| 683 | OOA.LSE | Octopus Aim Vct Plc | -22914101 | 0.0% |
| 684 | P15.SG | PACIFIC CENTURY REGIONAL DEVTS | -23676723 | 0.0% |
| 685 | EGL.LSE | Ecofin Global Utilities and Infrastructure Trust plc | -26177946 | 0.0% |
| 686 | COMB.BR | Compagnie du Bois Sauvage SA | -29857761 | -0.1% |
| 687 | VNV.ST | VNV Global AB | -31488327 | -0.1% |
| 688 | VFL.NYSE MKT | Delaware Investments Florida MIF | -31977254 | -0.1% |
| 689 | LBOW.LSE | ICG Longbow Senior Secured UK Property Debt Investments Ltd | -32142604 | -0.1% |
| 690 | UTL.LSE | UIL Ltd | -32321882 | -0.1% |
| 691 | RMMC.LSE | River and Mercantile UK Micro Cap Investment Company Ltd | -33104492 | -0.1% |
| 692 | TRNLY.OTCQX | Trendlines Group Ltd ADR | -33995000 | -0.1% |
| 693 | HHV.LSE | Hargreave Hale Aim Vct PLC | -38410257 | -0.1% |
| 694 | MRCH.LSE | Merchants Trust PLC | -39083441 | -0.1% |
| 695 | GOZDE.IS | Gozde Girisim Sermayesi Yatirim Ortakligi AS | -39830019 | -0.1% |
| 696 | 0612.HK | China Ding Yi Feng Holdings Ltd | -39985855 | -0.1% |
| 697 | BCV.NYSE MKT | Bancroft Fund Limited | -48804554 | -0.1% |
| 698 | 0721.HK | China Financial International Investments Ltd | -49790191 | -0.1% |
| 699 | GROW.LSE | Draper Esprit PLC | -52459260 | -0.1% |
| 700 | TMI.LSE | Taylor Maritime Investments Ltd | -53482934 | -0.1% |
| 701 | OTV2.LSE | Octopus Titan VCT | -57538182 | -0.1% |
| 702 | AMAT.LSE | Amati AIM VCT plc | -57908046 | -0.1% |
| 703 | IVZ.NYSE | Invesco Plc | -59000000 | -0.1% |
| 704 | SEIT.LSE | Sdcl Energy Efficiency Income Trust PLC | -72745230 | -0.1% |
| 705 | 0174.HK | Gemini Investments Holdings Ltd | -84375360 | -0.1% |
| 706 | ASLI.LSE | abrdn European Logistics Income PLC | -87674062 | -0.2% |
| 707 | GAM.SW | GAM Holding AG | -94111230 | -0.2% |
| 708 | CG.NASDAQ | Carlyle Group Inc | -99225000 | -0.2% |
| 709 | BRWM.LSE | Blackrock World Mining Trust Plc | -102056519 | -0.2% |
| 710 | SIHL.LSE | Symphony International Holdings Ltd | -102235000 | -0.2% |
| 711 | SOF.BR | Sofina Société Anonyme | -111815931 | -0.2% |
| 712 | IFL.AU | Insignia Financial Ltd | -122020050 | -0.2% |
| 713 | REINA.AS | Reinet Investments S.C.A | -128688000 | -0.2% |
| 714 | DGN.LSE | Asia Dragon Trust PLC | -134689537 | -0.2% |
| 715 | KINV-B.ST | Kinnevik Investment AB ser. B | -194388750 | -0.3% |
| 716 | IPO.LSE | IP Group | -221336730 | -0.4% |
| 717 | 0165.HK | China Everbright Ltd | -247251375 | -0.4% |
| 718 | FCSS.LSE | Fidelity China Special Situations PLC | -275816834 | -0.5% |
| 719 | 0292.HK | Asia Standard Hotel Group Ltd | -289312577 | -0.5% |
| 720 | PPT.AU | Perpetual Ltd | -310943700 | -0.5% |
| 721 | AKH.OL | Aker Horizons AS | -407589000 | -0.7% |
| 722 | 0214.HK | Asia Orient Holdings Ltd | -484724264 | -0.8% |
| 723 | FHI.NYSE | Federated Investors Inc B | -6616122500 | -11.6% |
Most Efficient
Which company is the most efficient in making money in the Asset Management industry?
| # | Symbol | Company | Net Profit Margin (TTM) | |
|---|---|---|---|---|
| 1 | QUE.AU | Queste Communications Ltd | 383.757 | 3.1% |
| 2 | PASUR.SN | Constr Pasur | 282.550 | 2.3% |
| 3 | GFL.AU | Global Masters Fund Limited | 225.619 | 1.8% |
| 4 | OEQ.AU | Orion Equities Ltd | 117.967 | 1.0% |
| 5 | TMT.LSE | TMT Investments PLC | 60.511 | 0.5% |
| 6 | IBC.AU | Ironbark Capital Ltd | 55.102 | 0.4% |
| 7 | BLU.LSE | Blue Star Capital plc | 51.789 | 0.4% |
| 8 | ESIFF.OTCQB | ESG Global Impact Capital Inc | 46.353 | 0.4% |
| 9 | TIP.MI | Tamburi Investment Partners | 37.886 | 0.3% |
| 10 | IPO.LSE | IP Group | 34.959 | 0.3% |
| 11 | NAC.AU | NAOS Absolute Opportunities | 26.323 | 0.2% |
| 12 | BURE.ST | Bure Equity AB | 25.847 | 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 | 0.1% |
| 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 | SURE.LSE | Sure Ventures PLC | 13.852 | 0.1% |
| 22 | PIA.AU | Pengana International Equities Ltd | 13.469 | 0.1% |
| 23 | NCC.AU | NAOS Emerging Opportunities | 13.153 | 0.1% |
| 24 | JINDALPHOT.NSE | Jindal Photo Limited | 13.068 | 0.1% |
| 25 | MAFL.LSE | Mineral & Financial Investments Ltd | 13.025 | 0.1% |
| 26 | FXBY.PINK | Foxby Corp | 12.660 | 0.1% |
| 27 | ARC.AU | Arc Funds Ltd | 12.656 | 0.1% |
| 28 | 0768.HK | UBA Investments Ltd | 10.149 | 0.1% |
| 29 | BFINVEST.NSE | BF Investment Limited | 10.121 | 0.1% |
| 30 | SFAN.JK | Surya Fajar Capital Tbk PT | 9.834 | 0.1% |
| 31 | 06N.WAR | Magna Polonia SA | 9.647 | 0.1% |
| 32 | FFN.TO | North American Financial 15 | 9.222 | 0.1% |
| 33 | GGT.NYSE | Gabelli MultiMedia Mutual Fund | 9.222 | 0.1% |
| 34 | JPOLYINVST.NSE | Jindal Poly Investment and Finance Company Limited | 8.181 | 0.1% |
| 35 | AVTUR.IS | Avrasya Petrol ve Turistik Tesisler Yatirimlar AS | 7.294 | 0.1% |
| 36 | FSI.AU | Flagship Investments Ltd | 7.217 | 0.1% |
| 37 | IPC.AU | Imperial Pacific Ltd | 7.024 | 0.1% |
| 38 | III.LSE | 3I Group PLC | 6.813 | 0.1% |
| 39 | WEDXF.PINK | The Westaim Corporation | 6.647 | 0.1% |
| 40 | MIR.AU | Mirrabooka Investments Ltd | 6.618 | 0.1% |
| 41 | ALI.AU | Argo Global Listed Infrastructure Ltd | 6.477 | 0.1% |
| 42 | RMT.NYSE | Royce Micro Cap Closed Fund | 6.446 | 0.1% |
| 43 | BME.NYSE | BlackRock Health Sciences Trust | 6.337 | 0.1% |
| 44 | BKI.AU | BKI Investment Company Ltd | 6.224 | 0.1% |
| 45 | BRAP3.SA | Bradespar S.A | 6.101 | 0.0% |
| 46 | BPM.LSE | B P Marsh and Partners PLC | 5.723 | 0.0% |
| 47 | BPH.AU | BPH Energy Ltd | 5.401 | 0.0% |
| 48 | EUQ.F | Eurazeo SE | 5.308 | 0.0% |
| 49 | LKB.F | L-Konzept Holding AG | 5.200 | 0.0% |
| 50 | MFF.AU | MFF Capital Investments Ltd | 5.066 | 0.0% |
| 51 | LRT.AU | Lowell Resources Fund | 4.743 | 0.0% |
| 52 | URB.TO | Urbana Corporation | 4.697 | 0.0% |
| 53 | FRMO.PINK | Frmo Corp | 4.659 | 0.0% |
| 54 | RF.PA | Eurazeo | 4.538 | 0.0% |
| 55 | GDC.AU | Global Data Centre Group | 4.415 | 0.0% |
| 56 | NGE.AU | NGE Capital Ltd | 4.339 | 0.0% |
| 57 | BAJAJHLDNG.NSE | Bajaj Holdings & Investment Limited | 4.241 | 0.0% |
| 58 | WAX.AU | WAM Research Ltd | 4.078 | 0.0% |
| 59 | PMC.AU | Platinum Capital Ltd | 3.874 | 0.0% |
| 60 | TOP.AU | Thorney Opportunities Ltd | 3.670 | 0.0% |
| 61 | BGR.NYSE | BlackRock Energy and Resources Closed Fund | 3.636 | 0.0% |
| 62 | PGF.AU | PM Capital Global Opportunities Fund Limited | 3.488 | 0.0% |
| 63 | GLU.NYSE MKT | Gabelli Global Utility & Income Tr | 3.116 | 0.0% |
| 64 | TIR.LSE | Tiger Royalties and investments Plc | 3.108 | 0.0% |
| 65 | LITT.V | Roadman Investments Corp | 3.096 | 0.0% |
| 66 | TRAC-B.ST | AB Traction | 3.068 | 0.0% |
| 67 | ARA.JSE | Astoria Investments Ltd | 3.050 | 0.0% |
| 68 | TY.NYSE | Tri Continental Closed Fund | 2.945 | 0.0% |
| 69 | ORES.ST | Investment AB Oresund | 2.622 | 0.0% |
| 70 | GRF.NYSE MKT | Eagle Capital Growth Fund Inc | 2.502 | 0.0% |
| 71 | AFI.AU | Australian Foundation Investment Company Ltd | 2.485 | 0.0% |
| 72 | RVT.NYSE | Royce Value Closed Fund | 2.400 | 0.0% |
| 73 | FTN.TO | Financial 15 Split Corp | 2.308 | 0.0% |
| 74 | WED.V | Westaim Corp | 2.265 | 0.0% |
| 75 | INVE-B.ST | Investor AB ser. B | 2.119 | 0.0% |
| 76 | 0339.HK | Core Economy Investment Group Ltd | 2.058 | 0.0% |
| 77 | ARG.AU | Argo Investments Ltd | 2.033 | 0.0% |
| 78 | 1328.HK | Goldstream Investment Ltd | 2.032 | 0.0% |
| 79 | BKN.NYSE | BlackRock Investment Quality Municipal Closed Fund | 1.971 | 0.0% |
| 80 | RCP.LSE | RIT Capital Partners | 1.955 | 0.0% |
| 81 | KAY.LSE | Kings Arms Yard Vct Plc | 1.928 | 0.0% |
| 82 | SEED.LSE | Seed Innovations Ltd | 1.919 | 0.0% |
| 83 | EPE.JSE | EPE Capital Partners Ltd | 1.902 | 0.0% |
| 84 | TIMESGTY.NSE | Times Guaranty Limited | 1.893 | 0.0% |
| 85 | ONEXF.PINK | Onex Corp | 1.865 | 0.0% |
| 86 | ATY.LSE | Athelney Trust plc | 1.808 | 0.0% |
| 87 | AAB.TO | Aberdeen International Inc. | 1.808 | 0.0% |
| 88 | AIE.LSE | Ashoka India Equity Investment Trust PLC | 1.802 | 0.0% |
| 89 | NXN.NYSE | Nuveen New York Select Tax-Free Income Portfolio | 1.799 | 0.0% |
| 90 | HNW.NYSE MKT | Pioneer Diversified High IT | 1.779 | 0.0% |
| 91 | VALUE.AS | Value8 N.V | 1.772 | 0.0% |
| 92 | SOR.NYSE | Source Capital Closed Fund | 1.750 | 0.0% |
| 93 | VCV.NYSE | Invesco California Value Muni Inc Tr | 1.653 | 0.0% |
| 94 | JPEL.LSE | JPEL Private Equity Ltd | 1.624 | 0.0% |
| 95 | PNI.AU | Pinnacle Investment Management Group Ltd | 1.596 | 0.0% |
| 96 | GUN.LSE | Gunsynd PLC | 1.583 | 0.0% |
| 97 | APQ.LSE | APQ Global Ltd | 1.561 | 0.0% |
| 98 | WKOF.LSE | Weiss Korea Opportunity Fund | 1.560 | 0.0% |
| 99 | BAF.LSE | British and American Investment Trust PLC | 1.542 | 0.0% |
| 100 | MCR.NYSE | MFS Charter Income Trust | 1.495 | 0.0% |
| 101 | IQI.NYSE | Invesco Quality Municipal Income Closed Fund | 1.490 | 0.0% |
| 102 | VKQ.NYSE | Invesco Municipal Trust | 1.467 | 0.0% |
| 103 | FUND.NASDAQ | Sprott Focus Trust | 1.441 | 0.0% |
| 104 | BWF.AU | BlackWall Property Funds Ltd | 1.437 | 0.0% |
| 105 | VTN.NYSE | Invesco Trust For Inv Grade NY Munis | 1.429 | 0.0% |
| 106 | BSRT.LSE | Baker Steel Resources Trust | 1.392 | 0.0% |
| 107 | BK.TO | Canadian Banc Corp | 1.378 | 0.0% |
| 108 | EJFI.LSE | EJF Investments Ltd | 1.368 | 0.0% |
| 109 | PSEC.NASDAQ | Prospect Capital Corporation | 1.357 | 0.0% |
| 110 | IDKFF.OTCQX | ThreeD Capital Inc | 1.352 | 0.0% |
| 111 | IIM.NYSE | Invesco Value Municipal Income Closed Fund | 1.308 | 0.0% |
| 112 | UNC.TO | United Corporations Limited | 1.298 | 0.0% |
| 113 | PMO.NYSE | Putnam Municipal Opportunities Trust | 1.288 | 0.0% |
| 114 | IIG.LSE | Intuitive Investments Group Plc | 1.284 | 0.0% |
| 115 | GPM.LSE | Golden Prospect Precious Metals Ltd | 1.280 | 0.0% |
| 116 | FT.NYSE | Franklin Universal Closed Fund | 1.276 | 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 | FON.WAR | Fon SE | 1.226 | 0.0% |
| 121 | AATG.LSE | Albion Technology & General VCT PLC | 1.211 | 0.0% |
| 122 | OTV2.LSE | Octopus Titan VCT | 1.205 | 0.0% |
| 123 | MIG3.LSE | Maven Income And Growth Vct 3 Plc | 1.191 | 0.0% |
| 124 | CRS.LSE | Crystal Amber Fund Limited | 1.166 | 0.0% |
| 125 | AMTD.NYSE | AMTD IDEA Group | 1.165 | 0.0% |
| 126 | FSFL.LSE | Foresight Solar Fund Ltd | 1.160 | 0.0% |
| 127 | FTU.TO | US Financial 15 Split Corp | 1.156 | 0.0% |
| 128 | GAIN.NASDAQ | Gladstone Investment Corporation | 1.154 | 0.0% |
| 129 | ALB.MC | Corporacion Financiera Alba SA | 1.146 | 0.0% |
| 130 | PHI.LSE | Pacific Horizon Investment Trust | 1.144 | 0.0% |
| 131 | BXLC.PINK | Bexil Cp | 1.141 | 0.0% |
| 132 | NXP.NYSE | Nuveen Select Tax-Free Income Portfolio | 1.141 | 0.0% |
| 133 | THRG.LSE | Throgmorton Trust Plc | 1.140 | 0.0% |
| 134 | EGL.LSE | Ecofin Global Utilities and Infrastructure Trust plc | 1.137 | 0.0% |
| 135 | BRSA.LSE | Blackrock North American Income Trust PLC | 1.121 | 0.0% |
| 136 | MRCH.LSE | Merchants Trust PLC | 1.118 | 0.0% |
| 137 | GIMB.BR | GIMV NV | 1.116 | 0.0% |
| 138 | RAND.NASDAQ | Rand Capital Corp | 1.112 | 0.0% |
| 139 | SAIN.LSE | Scottish American Investment Co | 1.108 | 0.0% |
| 140 | SPT6.F | Sparta AG | 1.106 | 0.0% |
| 141 | 0913.HK | Harbour Digital Asset Capital Ltd | 1.103 | 0.0% |
| 142 | REINA.AS | Reinet Investments S.C.A | 1.101 | 0.0% |
| 143 | PU13.LSE | Puma VCT 13 PLC | 1.101 | 0.0% |
| 144 | HRI.LSE | Herald Investment Trust | 1.101 | 0.0% |
| 145 | LMS.LSE | LMS Capital Plc | 1.099 | 0.0% |
| 146 | BREB.BR | Brederode SA | 1.098 | 0.0% |
| 147 | PEMB.LSE | Pembroke VCT PLC | 1.086 | 0.0% |
| 148 | ASLI.LSE | abrdn European Logistics Income PLC | 1.086 | 0.0% |
| 149 | VPV.NYSE | Invesco Pennsylvania Value Municipal Income Trust | 1.082 | 0.0% |
| 150 | BAM.NYSE | Brookfield Asset Management Inc | 1.076 | 0.0% |
| 151 | UAV.LSE | Unicorn AIM VCT plc | 1.074 | 0.0% |
| 152 | BLW.NYSE | BlackRock Limited Duration Income Trust | 1.066 | 0.0% |
| 153 | IPU.LSE | Invesco Perpetual UK Smaller Companies Investment Trust | 1.063 | 0.0% |
| 154 | XTD.TO | TDb Split Corp | 1.063 | 0.0% |
| 155 | HOT.LSE | Henderson Opportunities Trust plc | 1.061 | 0.0% |
| 156 | MCI.WAR | MCI Management SA | 1.057 | 0.0% |
| 157 | BRWM.LSE | Blackrock World Mining Trust Plc | 1.053 | 0.0% |
| 158 | SEIT.LSE | Sdcl Energy Efficiency Income Trust PLC | 1.048 | 0.0% |
| 159 | TORO.LSE | Toro Ltd | 1.045 | 0.0% |
| 160 | UTL.LSE | UIL Ltd | 1.045 | 0.0% |
| 161 | MNTN.LSE | Schiehallion Fund Ltd | 1.042 | 0.0% |
| 162 | OOA.LSE | Octopus Aim Vct Plc | 1.040 | 0.0% |
| 163 | HHV.LSE | Hargreave Hale Aim Vct PLC | 1.038 | 0.0% |
| 164 | BLE.NYSE | BlackRock MIT II | 1.036 | 0.0% |
| 165 | CATC.LSE | CATCo Reinsurance Opps C | 1.035 | 0.0% |
| 166 | HYG.LSE | Seneca Growth Capital VCT PLC | 1.028 | 0.0% |
| 167 | CIN.AU | Carlton Investments Ltd | 1.025 | 0.0% |
| 168 | DGN.LSE | Asia Dragon Trust PLC | 1.024 | 0.0% |
| 169 | SVOL-B.ST | Svolder AB (publ) | 1.013 | 0.0% |
| 170 | AMAT.LSE | Amati AIM VCT plc | 1.012 | 0.0% |
| 171 | FCSS.LSE | Fidelity China Special Situations PLC | 1.010 | 0.0% |
| 172 | BCV.NYSE MKT | Bancroft Fund Limited | 1.009 | 0.0% |
| 173 | ICMB.NASDAQ | Investcorp Credit Management BDC Inc | 1.001 | 0.0% |
| 174 | CEF.TO | Sprott Physical Gold and Silver Trust | 0.999 | 0.0% |
| 175 | HBMN.SW | HBM Healthcare Investments | 0.997 | 0.0% |
| 176 | SMIF.LSE | TwentyFour Select Monthly Income Fund Ltd | 0.995 | 0.0% |
| 177 | ATT.LSE | Allianz Technology Trust PLC | 0.995 | 0.0% |
| 178 | LEO.NYSE | BNY Mellon Strategic Municipals Inc | 0.993 | 0.0% |
| 179 | RGT.NYSE | Royce Global Value Trust Inc | 0.993 | 0.0% |
| 180 | RMM.NYSE | RiverNorth Managed Duration Municipal Income Fund Inc | 0.993 | 0.0% |
| 181 | SMT.LSE | Scottish Mortgage Investment Trust plc | 0.992 | 0.0% |
| 182 | KBCA.BR | KBC Ancora | 0.991 | 0.0% |
| 183 | LCS.TO | Brompton Lifeco Split Corp | 0.991 | 0.0% |
| 184 | DGS.TO | Dividend Growth Split Corp | 0.988 | 0.0% |
| 185 | TFIF.LSE | TwentyFour Income Fund Ltd | 0.988 | 0.0% |
| 186 | MNKS.LSE | Monks Investment Trust PLC | 0.988 | 0.0% |
| 187 | LWI.LSE | Lowland Investment Co | 0.986 | 0.0% |
| 188 | PHT.NYSE | Pioneer High Income Closed Fund | 0.986 | 0.0% |
| 189 | BFK.NYSE | BlackRock Municipal Income Closed Fund | 0.984 | 0.0% |
| 190 | NXC.NYSE | Nuveen California Select Tax Free Income Closed Fund | 0.983 | 0.0% |
| 191 | MUT.LSE | Murray Income Trust | 0.983 | 0.0% |
| 192 | HAN.LSE | Hansa Trust | 0.982 | 0.0% |
| 193 | SCP.LSE | Schroder UK Mid Cap Fund PLC | 0.982 | 0.0% |
| 194 | STEW.NYSE | SRH Total Return Fund Inc. | 0.981 | 0.0% |
| 195 | GCL.LSE | Geiger Counter Limited | 0.981 | 0.0% |
| 196 | CGI.TO | Canadian General Investments Ltd | 0.980 | 0.0% |
| 197 | 3IN.LSE | 3I Infrastructure PLC | 0.980 | 0.0% |
| 198 | BGLF.LSE | Blackstone / GSO Loan | 0.978 | 0.0% |
| 199 | ERC.NYSE MKT | Allspring Multi Sector Income Fund | 0.977 | 0.0% |
| 200 | BTZ.NYSE | BlackRock Credit Allocation Income Trust | 0.975 | 0.0% |
| 201 | BIT.NYSE | Blackrock Multi Sector Income Closed Fund | 0.975 | 0.0% |
| 202 | SJG.LSE | Schroder Japan Growth Fund | 0.974 | 0.0% |
| 203 | MNP.LSE | Martin Currie Global Portfolio Trust plc | 0.972 | 0.0% |
| 204 | PHD.NYSE | Pioneer Floating Rate Trust | 0.972 | 0.0% |
| 205 | VTAS.LSE | Volta Finance Ltd | 0.971 | 0.0% |
| 206 | FAIR.LSE | Fair Oaks Income Limited | 0.971 | 0.0% |
| 207 | CET.NYSE MKT | Central Securities Corporation | 0.970 | 0.0% |
| 208 | MHN.LSE | Menhaden Capital PLC | 0.970 | 0.0% |
| 209 | HQH.NYSE | Tekla Healthcare Investors | 0.969 | 0.0% |
| 210 | PMM.NYSE | Putnam Managed Municipal Income Closed Fund | 0.967 | 0.0% |
| 211 | VLT.NYSE | Invesco High Income Trust II | 0.967 | 0.0% |
| 212 | JHI.NYSE | John Hancock Investors Closed Fund | 0.964 | 0.0% |
| 213 | SBC.TO | Brompton Split Banc Corp | 0.962 | 0.0% |
| 214 | OIG.LSE | Oryx International Growth Fund | 0.961 | 0.0% |
| 215 | MXT.AU | Metrics Master Income Trust Unit | 0.960 | 0.0% |
| 216 | CCJI.LSE | CC Japan Income and Growth Trust PLC | 0.959 | 0.0% |
| 217 | MNL.LSE | Manchester and London Investment Trust plc | 0.959 | 0.0% |
| 218 | PEHN.SW | Private Equity Holding AG | 0.958 | 0.0% |
| 219 | MTU.LSE | Montanaro UK Smaller Companies Investment Trust PLC | 0.956 | 0.0% |
| 220 | OXLC.NASDAQ | Oxford Lane Capital Corp | 0.953 | 0.0% |
| 221 | TRE.OL | Treasure ASA | 0.953 | 0.0% |
| 222 | JFJ.LSE | JPMorgan Japanese Investment Trust | 0.951 | 0.0% |
| 223 | BNY.NYSE | BlackRock New York Municipal Income Trust | 0.951 | 0.0% |
| 224 | HQL.NYSE | Tekla Life Sciences Investors | 0.950 | 0.0% |
| 225 | AIL.JSE | African Rainbow Capital Investments Ltd | 0.950 | 0.0% |
| 226 | JGGI.LSE | JP Morgan Global Growth & Income PLC | 0.947 | 0.0% |
| 227 | GAM.NYSE | General American Investors Closed Fund | 0.946 | 0.0% |
| 228 | KICL.NSE | Kalyani Investment Company Limited | 0.946 | 0.0% |
| 229 | MIN.NYSE | MFS Intermediate Income Trust | 0.944 | 0.0% |
| 230 | BSIF.LSE | Bluefield Solar Income Fund | 0.937 | 0.0% |
| 231 | JEMI.LSE | JPMorgan Global Emerging Markets Investment Trust PLC | 0.937 | 0.0% |
| 232 | 1226.HK | China Investment and Finance Group Ltd | 0.936 | 0.0% |
| 233 | SCF.LSE | Schroder Income Growth Fund | 0.935 | 0.0% |
| 234 | PGOO.LSE | Proven Growth and Income Vct PLC | 0.935 | 0.0% |
| 235 | HGT.LSE | HG Capital Trust PLC | 0.935 | 0.0% |
| 236 | BSV.LSE | British Smaller Companies Vct Plc | 0.933 | 0.0% |
| 237 | HVPE.LSE | HarbourVest Global Private Equity Ltd | 0.933 | 0.0% |
| 238 | GCP.LSE | GCP Infrastructure Investments Limited | 0.932 | 0.0% |
| 239 | MTE.LSE | Montanaro European Smaller Companies Trust plc | 0.929 | 0.0% |
| 240 | FAP.TO | abrdn Asia Pacific Income Fund VCC | 0.928 | 0.0% |
| 241 | SCM.NYSE | Stellus Capital Investment | 0.927 | 0.0% |
| 242 | LBS.TO | Life & Banc Split Corp | 0.926 | 0.0% |
| 243 | BOOK.LSE | Literacy Capital PLC | 0.926 | 0.0% |
| 244 | JCH.LSE | JPMorgan Claverhouse Investment Trust Plc | 0.924 | 0.0% |
| 245 | IGC.LSE | India Capital Growth Fund | 0.922 | 0.0% |
| 246 | FTF.LSE | Foresight Enterprise VCT PLC | 0.920 | 0.0% |
| 247 | GIF.LSE | Gulf Investment Fund PLC | 0.914 | 0.0% |
| 248 | ECF.NYSE MKT | Ellsworth Convertible Growth & IF | 0.912 | 0.0% |
| 249 | UEM.LSE | Utilico Emerging Markets Ltd | 0.912 | 0.0% |
| 250 | PVN.LSE | Proven Vct PLC | 0.908 | 0.0% |
| 251 | NSI.LSE | New Star Investment Trust plc | 0.907 | 0.0% |
| 252 | BRSC.LSE | Blackrock Smaller Companies Trust PLC | 0.907 | 0.0% |
| 253 | DFN.TO | Dividend 15 Split Corp | 0.902 | 0.0% |
| 254 | STS.LSE | Securities Trust of Scotland plc | 0.901 | 0.0% |
| 255 | VNV.ST | VNV Global AB | 0.900 | 0.0% |
| 256 | MAIN.NYSE | Main Street Capital Corporation | 0.900 | 0.0% |
| 257 | NAXS.ST | NAXS Nordic Access Buyout Fund AB | 0.899 | 0.0% |
| 258 | ASA.NYSE | ASA Gold and Precious Metals Ltd | 0.899 | 0.0% |
| 259 | HINT.LSE | Henderson International Income Trust PLC | 0.897 | 0.0% |
| 260 | SOI.LSE | Schroder Oriental Income Fund | 0.896 | 0.0% |
| 261 | AB.NYSE | AllianceBernstein Holding L.P. | 0.895 | 0.0% |
| 262 | RMMC.LSE | River and Mercantile UK Micro Cap Investment Company Ltd | 0.895 | 0.0% |
| 263 | MFM.NYSE | MFS Municipal Income Trust | 0.893 | 0.0% |
| 264 | 0080.HK | China New Economy Fund Ltd | 0.889 | 0.0% |
| 265 | TFG.AS | Tetragon Financial Group Ltd | 0.889 | 0.0% |
| 266 | MGCI.LSE | M&G Credit Income Investment Trust PLC | 0.886 | 0.0% |
| 267 | PAI.AU | Platinum Asia Investments Ltd | 0.883 | 0.0% |
| 268 | NCYF.LSE | CQS New City High Yield Fund | 0.883 | 0.0% |
| 269 | EVN.NYSE | Eaton Vance Municipal Income Closed Fund | 0.883 | 0.0% |
| 270 | ATR.LSE | Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc | 0.882 | 0.0% |
| 271 | MPV.NYSE | Barings Participation Investors (the Trust) | 0.873 | 0.0% |
| 272 | CLDN.LSE | Caledonia Investments | 0.872 | 0.0% |
| 273 | HICL.LSE | HICL Infrastructure Company Ltd | 0.869 | 0.0% |
| 274 | BRIG.LSE | BlackRock Income and Growth Investment Trust plc | 0.867 | 0.0% |
| 275 | FCO.NYSE MKT | Aberdeen Global IF Inc | 0.866 | 0.0% |
| 276 | MCI.NYSE | Barings Corporate Investors | 0.865 | 0.0% |
| 277 | HHI.LSE | Henderson High Income Trust | 0.864 | 0.0% |
| 278 | MMIT.LSE | Mobius Investment Trust PLC | 0.862 | 0.0% |
| 279 | DTF.NYSE | DTF Tax Free Income Closed Fund | 0.860 | 0.0% |
| 280 | LTI.LSE | Lindsell Train Investment Trust Plc | 0.858 | 0.0% |
| 281 | BANX.NASDAQ | Arrowmark Financial Corp | 0.855 | 0.0% |
| 282 | OPH.AU | Ophir High Conviction Fund | 0.853 | 0.0% |
| 283 | MAV.NYSE | Pioneer Municipal High Income Advantage Trust | 0.845 | 0.0% |
| 284 | GV1O.LSE | Gresham House Renewable Energy VCT 1 plc | 0.838 | 0.0% |
| 285 | NTN.LSE | Northern 3 Vct Plc | 0.834 | 0.0% |
| 286 | MIGO.LSE | Migo Opportunities Trust PLC | 0.830 | 0.0% |
| 287 | SST.LSE | The Scottish Oriental Smaller Companies Trust plc | 0.828 | 0.0% |
| 288 | LIV.LSE | Livermore Investments Group Limited | 0.826 | 0.0% |
| 289 | 0310.HK | Prosperity Investment Holdings Ltd | 0.820 | 0.0% |
| 290 | NAIT.LSE | The North American Income Trust plc | 0.820 | 0.0% |
| 291 | IPOK.F | Heidelberger Beteiligungsholding AG | 0.819 | 0.0% |
| 292 | STRINV.CO | Strategic Investments A/S | 0.817 | 0.0% |
| 293 | RICA.LSE | Ruffer Investment Company Limited | 0.813 | 0.0% |
| 294 | SRTG.JK | Saratoga Investama Sedaya | 0.811 | 0.0% |
| 295 | CRWN.LSE | Crown Place VCT PLC | 0.809 | 0.0% |
| 296 | TORR.V | Torrent Capital Ltd | 0.808 | 0.0% |
| 297 | IBT.LSE | International Biotechnology Trust plc | 0.802 | 0.0% |
| 298 | INV.LSE | The Investment Company plc | 0.802 | 0.0% |
| 299 | ARCC.NASDAQ | Ares Capital Corporation | 0.801 | 0.0% |
| 300 | SWEF.LSE | Starwood European Real Estate Finance Ltd | 0.801 | 0.0% |
| 301 | IDIP.PA | IDI S.C.A. | 0.791 | 0.0% |
| 302 | SEC.LSE | Strategic Equity Capital Closed Fund | 0.785 | 0.0% |
| 303 | GLAD.NASDAQ | Gladstone Capital Corporation | 0.784 | 0.0% |
| 304 | DNE.LSE | Dunedin Enterprise Investment Trust PLC | 0.783 | 0.0% |
| 305 | BPCR.LSE | BioPharma Credit PLC | 0.782 | 0.0% |
| 306 | ECCC.NYSE | Eagle Point Credit Company Inc Preferred | 0.781 | 0.0% |
| 307 | B73.SG | GLOBAL INVESTMENTS LIMITED | 0.780 | 0.0% |
| 308 | AAIF.LSE | abrdn Asian Income Fund Limited | 0.777 | 0.0% |
| 309 | LFE.TO | Canadian Life Companies Split Corp | 0.765 | 0.0% |
| 310 | CGT.LSE | Capital Gearing Trust | 0.762 | 0.0% |
| 311 | FTV.LSE | Foresight VCT PLC | 0.761 | 0.0% |
| 312 | PSH.LSE | Pershing Square Holdings Ltd | 0.760 | 0.0% |
| 313 | TIF1.BK | Thai Industrial Fund 1 | 0.758 | 0.0% |
| 314 | DJW.AU | Djerriwarrh Investments Ltd | 0.755 | 0.0% |
| 315 | BHV.NYSE | BlackRock Virginia MBT | 0.753 | 0.0% |
| 316 | ANIC.LSE | Agronomics Ltd | 0.753 | 0.0% |
| 317 | BGHS.LSE | Boussard and Gavaudan Holding Ltd ORD | 0.748 | 0.0% |
| 318 | FGX.AU | Future Generation Australia Limited | 0.733 | 0.0% |
| 319 | ECP.AU | ECP Emerging Growth Ltd | 0.728 | 0.0% |
| 320 | BBGI.LSE | BBGI SICAV SA | 0.721 | 0.0% |
| 321 | PFX.NASDAQ | Phenixfin Corporation | 0.720 | 0.0% |
| 322 | PFLT.NYSE | PennantPark Floating Rate Capital Ltd | 0.719 | 0.0% |
| 323 | AUGM.LSE | Augmentum Fintech PLC | 0.716 | 0.0% |
| 324 | FDUS.NASDAQ | Fidus Investment Corp | 0.700 | 0.0% |
| 325 | LFIC.NSE | Lakshmi Finance & Industrial Corporation Limited | 0.697 | 0.0% |
| 326 | LWDB.LSE | Law Debenture Corp | 0.694 | 0.0% |
| 327 | MFG.AU | Magellan Financial Group Ltd | 0.685 | 0.0% |
| 328 | TPOU.LSE | Third Point Investors Limited | 0.684 | 0.0% |
| 329 | VEFAB.ST | Vef AB | 0.683 | 0.0% |
| 330 | NBDD.LSE | NB Distressed Debt Investment Fund Ltd | 0.682 | 0.0% |
| 331 | LRFC.NASDAQ | Logan Ridge Finance Corp | 0.674 | 0.0% |
| 332 | SBSI.LSE | Schroder BSC Social Impact Trust PLC | 0.672 | 0.0% |
| 333 | WAM.AU | Wam Capital Ltd | 0.652 | 0.0% |
| 334 | WAA.AU | Wam Active Ltd | 0.637 | 0.0% |
| 335 | NSIL.NSE | Nalwa Sons Investments Limited | 0.636 | 0.0% |
| 336 | LTA.PA | Altamir SCA | 0.624 | 0.0% |
| 337 | CVG.TO | Clairvest Group Inc. | 0.624 | 0.0% |
| 338 | WGB.AU | WAM Global Ltd | 0.623 | 0.0% |
| 339 | JII.LSE | JPMorgan Indian Inv Trust | 0.622 | 0.0% |
| 340 | HTGC.NYSE | Hercules Capital Inc | 0.622 | 0.0% |
| 341 | GVF.AU | Staude Capital Global Value Fund Limited | 0.615 | 0.0% |
| 342 | HDFCAMC.NSE | HDFC Asset Management Company Limited | 0.614 | 0.0% |
| 343 | CION.NYSE | Cion Investment Corp | 0.612 | 0.0% |
| 344 | GBDC.NASDAQ | Golub Capital BDC Inc | 0.612 | 0.0% |
| 345 | CCAP.NASDAQ | Crescent Capital BDC Inc | 0.603 | 0.0% |
| 346 | FSK.NYSE | FS KKR Capital Corp | 0.584 | 0.0% |
| 347 | CDM.AU | Cadence Capital Ltd | 0.584 | 0.0% |
| 348 | PILANIINVS.NSE | Pilani Investment and Industries Corporation Limited | 0.581 | 0.0% |
| 349 | PNNT.NYSE | PennantPark Investment Corporation | 0.578 | 0.0% |
| 350 | WMA.AU | Wam Alternative Assets Ltd | 0.563 | 0.0% |
| 351 | BUR.NYSE | Burford Capital Ltd | 0.556 | 0.0% |
| 352 | 0133.HK | China Merchants China Direct Investments Ltd | 0.551 | 0.0% |
| 353 | VERUS.IS | Verusa Holding AS | 0.548 | 0.0% |
| 354 | RYD.AU | Ryder Capital Ltd | 0.544 | 0.0% |
| 355 | NAM-INDIA.NSE | Nippon Life India Asset Management Limited | 0.544 | 0.0% |
| 356 | SILINV.NSE | SIL Investments Limited | 0.542 | 0.0% |
| 357 | GQG.AU | GQG Partners Inc DRC | 0.541 | 0.0% |
| 358 | GABI.LSE | GCP Asset Backed Income Fund Limited | 0.541 | 0.0% |
| 359 | JZCP.LSE | JZ Capital Partners Ltd | 0.540 | 0.0% |
| 360 | SVM.LSE | SVM UK Emerging Fund plc | 0.539 | 0.0% |
| 361 | BTA.NYSE | BlackRock Long-Term Municipal Advantage Trust | 0.537 | 0.0% |
| 362 | KAT.AU | Katana Capital Ltd | 0.537 | 0.0% |
| 363 | ASHM.LSE | Ashmore Group Plc | 0.535 | 0.0% |
| 364 | PTMN.NASDAQ | Portman Ridge Finance Corp | 0.534 | 0.0% |
| 365 | TSLX.NYSE | Sixth Street Specialty Lending Inc | 0.530 | 0.0% |
| 366 | BCSF.NYSE | Bain Capital Specialty Finance Inc | 0.527 | 0.0% |
| 367 | ABSLAMC.NSE | Aditya Birla Sun Life AMC Limited | 0.527 | 0.0% |
| 368 | HAM.V | Highwood Asset Management Ltd | 0.520 | 0.0% |
| 369 | 000935.SHE | Sichuan Shuangma Cement Co Ltd | 0.518 | 0.0% |
| 370 | KTF.NYSE | DWS Municipal Income Trust | 0.518 | 0.0% |
| 371 | TRIN.NASDAQ | Trinity Capital Inc | 0.516 | 0.0% |
| 372 | SB2.AU | Salter Brothers Emerging Co Ltd | 0.514 | 0.0% |
| 373 | ICGUF.PINK | Intermediate Capital Group PLC | 0.511 | 0.0% |
| 374 | CGBD.NASDAQ | Carlyle Secured Lending Inc | 0.510 | 0.0% |
| 375 | AAEV.LSE | Albion Enterprise VCT PLC | 0.507 | 0.0% |
| 376 | AVC.AU | Auctus Alternative Investments Ltd | 0.502 | 0.0% |
| 377 | CMU.NYSE | MFS High Yield Municipal Closed Fund | 0.495 | 0.0% |
| 378 | TPVG.NYSE | Triplepoint Venture Growth BDC Corp | 0.491 | 0.0% |
| 379 | BFZ.NYSE | BlackRock California Municipal Income Closed Fund | 0.482 | 0.0% |
| 380 | PIC.AU | Perpetual Eq Invest Co Ltd | 0.481 | 0.0% |
| 381 | PROVIDA.SN | A.F.P. Provida | 0.477 | 0.0% |
| 382 | LSF.AU | L1 Long Short Fund Ltd | 0.475 | 0.0% |
| 383 | MAM.AU | Microequities Asset Management Group Ltd | 0.474 | 0.0% |
| 384 | KBC.AU | Keybridge Capital Ltd | 0.471 | 0.0% |
| 385 | HABITAT.SN | A.F.P. Habitat | 0.468 | 0.0% |
| 386 | WLE.AU | Wam Leaders Ltd | 0.467 | 0.0% |
| 387 | PGHN.SW | Partners Group Holding AG | 0.462 | 0.0% |
| 388 | NMFC.NASDAQ | New Mountain Finance Corporation | 0.461 | 0.0% |
| 389 | AFPCAPITAL.SN | AFP Capital SA | 0.453 | 0.0% |
| 390 | UTIAMC.NSE | UTI Asset Management Company Limited | 0.447 | 0.0% |
| 391 | CSWC.NASDAQ | Capital Southwest Corporation | 0.446 | 0.0% |
| 392 | TAALA.HE | Taaleri Oyj | 0.441 | 0.0% |
| 393 | EQV1V.HE | eQ Oyj | 0.430 | 0.0% |
| 394 | PVL.AU | Powerhouse Ventures Ltd | 0.427 | 0.0% |
| 395 | WHF.NASDAQ | WhiteHorse Finance | 0.422 | 0.0% |
| 396 | STEP.NASDAQ | Stepstone Group Inc | 0.420 | 0.0% |
| 397 | LSAA.LSE | Life Settlement Assets PLC | 0.417 | 0.0% |
| 398 | ACQ.AU | Acorn Capital Invest Fund | 0.416 | 0.0% |
| 399 | CMB.LSE | Cambria Africa plc | 0.416 | 0.0% |
| 400 | ABCA.PA | ABC arbitrage SA | 0.414 | 0.0% |
| 401 | BGUK.LSE | Baillie Gifford UK Growth Fund PLC | 0.406 | 0.0% |
| 402 | WSL.LSE | Worldsec Ltd | 0.404 | 0.0% |
| 403 | 000563.SHE | Shaanxi International Trust Co Ltd | 0.401 | 0.0% |
| 404 | ANTIN.PA | Antin IP SA | 0.397 | 0.0% |
| 405 | CUPRUM.SN | Cuprum | 0.387 | 0.0% |
| 406 | AZM.MI | Azimut Holding S.p.A | 0.386 | 0.0% |
| 407 | 601108.SHG | Caitong Securities Co Ltd | 0.385 | 0.0% |
| 408 | DUKE.LSE | Duke Royalty Ltd | 0.385 | 0.0% |
| 409 | TITAN.HE | Titanium Oyj | 0.375 | 0.0% |
| 410 | AMUN.PA | Amundi SA | 0.373 | 0.0% |
| 411 | ALPN.SW | Alpine Select AG | 0.366 | 0.0% |
| 412 | 138040.KO | Meritz Financi | 0.364 | 0.0% |
| 413 | VZN.SW | VZ Holding AG | 0.360 | 0.0% |
| 414 | STAR.JK | PT Buana Artha Anugerah Tbk | 0.349 | 0.0% |
| 415 | TKO.PA | Tikehau Capital | 0.345 | 0.0% |
| 416 | PEUG.PA | Peugeot Invest SA | 0.343 | 0.0% |
| 417 | IHP.LSE | IntegraFin Holdings plc | 0.339 | 0.0% |
| 418 | SEC.TO | Senvest Capital Inc. | 0.338 | 0.0% |
| 419 | MPCK.XETRA | MPC Münchmeyer Petersen Capital AG | 0.338 | 0.0% |
| 420 | CYB.TO | Cymbria Corporation | 0.335 | 0.0% |
| 421 | IGIFF.PINK | IGM Financial Inc. | 0.333 | 0.0% |
| 422 | DENGE.IS | Denge Yatirim Holding AS | 0.329 | 0.0% |
| 423 | CNI.AU | Centuria Capital Ltd | 0.328 | 0.0% |
| 424 | AMOR.JK | Ashmore Asset Management Indonesia | 0.327 | 0.0% |
| 425 | SLRC.NASDAQ | SLR Investment Corp | 0.323 | 0.0% |
| 426 | MIT.MI | Mittel S.p.A | 0.322 | 0.0% |
| 427 | VINP.NASDAQ | Vinci Partners Investments Ltd | 0.317 | 0.0% |
| 428 | BLK.NYSE | BlackRock Inc | 0.314 | 0.0% |
| 429 | AMG.NYSE | Affiliated Managers Group Inc | 0.314 | 0.0% |
| 430 | ANANDRATHI.NSE | Anand Rathi Wealth Limited | 0.311 | 0.0% |
| 431 | 600816.SHG | Anxin Trust Co Ltd | 0.307 | 0.0% |
| 432 | SWKH.NASDAQ | SWK Holdings Corp | 0.305 | 0.0% |
| 433 | OSTIM.IS | Ostim Endustriyel Yatirimlar ve Isletme AS | 0.301 | 0.0% |
| 434 | FNR.V | 49 North Resources Inc | 0.300 | 0.0% |
| 435 | BLS.SG | HOTUNG INVESTMENT HLDGS LTD | 0.297 | 0.0% |
| 436 | DHIL.NASDAQ | Diamond Hill Investment Group Inc | 0.290 | 0.0% |
| 437 | CXH.NYSE | MFS Investment Grade Municipal Trust | 0.290 | 0.0% |
| 438 | TROW.NASDAQ | T. Rowe Price Group Inc | 0.286 | 0.0% |
| 439 | OFS.NASDAQ | OFS Capital Corp | 0.284 | 0.0% |
| 440 | LUND-B.ST | L E Lundbergföretagen AB (publ) | 0.282 | 0.0% |
| 441 | VCTR.NASDAQ | Victory Capital Holdings Inc | 0.275 | 0.0% |
| 442 | PAX.NASDAQ | Patria Investments Ltd | 0.273 | 0.0% |
| 443 | IEX.AS | Iex Group NV | 0.271 | 0.0% |
| 444 | CNS.NYSE | Cohen & Steers Inc | 0.270 | 0.0% |
| 445 | QRS.WAR | Quercus TFI SA | 0.266 | 0.0% |
| 446 | HLNE.NASDAQ | Hamilton Lane Inc | 0.265 | 0.0% |
| 447 | SII.TO | Sprott Inc. | 0.261 | 0.0% |
| 448 | KYN.NYSE | Kayne Anderson MLP Investment Closed Fund | 0.259 | 0.0% |
| 449 | GBLB.BR | Groep Brussel Lambert NV | 0.255 | 0.0% |
| 450 | SEIC.NASDAQ | SEI Investments Company | 0.254 | 0.0% |
| 451 | CLIG.LSE | City Of London Investment Group | 0.246 | 0.0% |
| 452 | PTM.AU | Platinum Asset Management Ltd | 0.243 | 0.0% |
| 453 | OLY.TO | Olympia Financial Group Inc | 0.237 | 0.0% |
| 454 | N91.LSE | Ninety One PLC | 0.231 | 0.0% |
| 455 | GSBD.NYSE | Goldman Sachs BDC Inc | 0.229 | 0.0% |
| 456 | HNNA.NASDAQ | Hennessy Ad | 0.223 | 0.0% |
| 457 | 18LB.F | Investment Latour AB | 0.221 | 0.0% |
| 458 | TGF.AU | Tribeca Global Natural Resources Ltd | 0.220 | 0.0% |
| 459 | JHG.NYSE | Janus Henderson Group PLC | 0.217 | 0.0% |
| 460 | IPX.LSE | Impax Asset Management Group Plc | 0.217 | 0.0% |
| 461 | APO.NYSE | Apollo Global Management LLC Class A | 0.214 | 0.0% |
| 462 | NBH.NYSE MKT | Neuberger Berman IMF Inc | 0.214 | 0.0% |
| 463 | APAM.NYSE | Artisan Partners Asset Management Inc | 0.213 | 0.0% |
| 464 | KKR.NYSE | KKR & Co LP | 0.211 | 0.0% |
| 465 | 026890.KO | Stic Investments Inc | 0.209 | 0.0% |
| 466 | ATSYH.IS | Atlantis Yatirim Holding AS | 0.206 | 0.0% |
| 467 | BX.NYSE | Blackstone Group Inc | 0.206 | 0.0% |
| 468 | POLR.LSE | Polar Capital Holdings plc | 0.206 | 0.0% |
| 469 | REC.LSE | Record PLC | 0.204 | 0.0% |
| 470 | 2799.HK | China Huarong Asset Mgmt Co | 0.201 | 0.0% |
| 471 | 1140.HK | Wealthking Investments Ltd | 0.201 | 0.0% |
| 472 | NOAH.NYSE | Noah Holdings Ltd | 0.199 | 0.0% |
| 473 | 1WT.F | WisdomTree Investments Inc | 0.196 | 0.0% |
| 474 | 000532.SHE | Zhuhai Huajin Capital Co Ltd | 0.192 | 0.0% |
| 475 | BK.NYSE | Bank of New York Mellon | 0.191 | 0.0% |
| 476 | EQT.ST | EQT AB (publ) | 0.190 | 0.0% |
| 477 | NGI.AU | Navigator Global Investments Ltd | 0.190 | 0.0% |
| 478 | FID.AU | Fiducian Group Ltd | 0.186 | 0.0% |
| 479 | NEWT.NASDAQ | Newtek Business Services Corp | 0.186 | 0.0% |
| 480 | KRI.WAR | Kredyt Inkaso SA | 0.183 | 0.0% |
| 481 | AMP.NYSE | Ameriprise Financial Inc | 0.182 | 0.0% |
| 482 | 1697.HK | Shandong International Trust | 0.181 | 0.0% |
| 483 | BBN.SW | Bellevue Group AG | 0.180 | 0.0% |
| 484 | ANIM.MI | Anima Holding SpA | 0.175 | 0.0% |
| 485 | AVHOL.IS | Avrupa Yatirim Holding AS | 0.169 | 0.0% |
| 486 | MFC.BK | MFC Asset Management Public Company Limited | 0.166 | 0.0% |
| 487 | SFIO.PINK | Starfleet Innotech Inc | 0.165 | 0.0% |
| 488 | ALLFG.AS | Allfunds Group Ltd | 0.156 | 0.0% |
| 489 | ALI.WAR | Altustfi | 0.153 | 0.0% |
| 490 | MLC.NEO | Mount Logan Capital Inc | 0.152 | 0.0% |
| 491 | 030610.KO | Kyobo Securiti | 0.151 | 0.0% |
| 492 | BSIG.NYSE | Brightsphere Investment Group Inc | 0.146 | 0.0% |
| 493 | DWS.XETRA | DWS Group GmbH & Co. KGaA | 0.144 | 0.0% |
| 494 | PADI.JK | Minna Padi Investama Tbk | 0.137 | 0.0% |
| 495 | BPII.JK | Batavia Prosperindo Int | 0.135 | 0.0% |
| 496 | SDR.LSE | Schroders PLC | 0.134 | 0.0% |
| 497 | GROW.NASDAQ | US Global Investors Inc | 0.130 | 0.0% |
| 498 | MCAP.ST | MedCap AB (publ) | 0.127 | 0.0% |
| 499 | VONN.SW | Vontobel Holding | 0.126 | 0.0% |
| 500 | FMG.WAR | One SA | 0.126 | 0.0% |
| 501 | VRTS.NASDAQ | Virtus Investment Partners, Inc. | 0.125 | 0.0% |
| 502 | EQT.AU | EQT Holdings Ltd | 0.124 | 0.0% |
| 503 | NTRS.NASDAQ | Northern Trust Corporation | 0.120 | 0.0% |
| 504 | R4.MC | Renta 4 Banco S.A | 0.117 | 0.0% |
| 505 | AEF.AU | Australian Ethical Investment Ltd | 0.115 | 0.0% |
| 506 | ARES.NYSE | Ares Management LP | 0.114 | 0.0% |
| 507 | STT.NYSE | State Street Corp | 0.105 | 0.0% |
| 508 | BEN.NYSE | Franklin Resources Inc | 0.104 | 0.0% |
| 509 | GCG.TO | Guardian Capital Group Limited | 0.099 | 0.0% |
| 510 | PEH.F | PEH Wertpapier AG | 0.090 | 0.0% |
| 511 | FSZ.TO | Fiera Capital Corporation | 0.087 | 0.0% |
| 512 | JTC.LSE | JTC PLC | 0.085 | 0.0% |
| 513 | HAL.AS | HAL Trust | 0.081 | 0.0% |
| 514 | BAER.SW | Julius Baer Gruppe AG | 0.078 | 0.0% |
| 515 | LEON.SW | Leonteq AG | 0.077 | 0.0% |
| 516 | OWL.NYSE | Blue Owl Capital Inc | 0.074 | 0.0% |
| 517 | SAMG.NASDAQ | Silvercrest Asset Management Group Inc | 0.070 | 0.0% |
| 518 | PFG.AU | Prime Financial Group Ltd | 0.070 | 0.0% |
| 519 | WINV.LSE | Worsley Investors Ltd | 0.066 | 0.0% |
| 520 | MRCC.NASDAQ | Monroe Capital Corp | 0.066 | 0.0% |
| 521 | EZL.AU | Euroz Ltd | 0.065 | 0.0% |
| 522 | 600318.SHG | Anhui Xinli Finance Co Ltd | 0.064 | 0.0% |
| 523 | ICP.F | Panamax AG | 0.062 | 0.0% |
| 524 | BBUC.NYSE | Brookfield Business Corp | 0.061 | 0.0% |
| 525 | MLP.XETRA | MLP SE | 0.059 | 0.0% |
| 526 | LPC.V | Lorne Park Capital Partners Inc | 0.058 | 0.0% |
| 527 | CSR.WAR | Caspar | 0.056 | 0.0% |
| 528 | RAT.LSE | Rathbone Brothers PLC | 0.055 | 0.0% |
| 529 | GDG.AU | Generation Development Group Ltd | 0.053 | 0.0% |
| 530 | HRZN.NASDAQ | Horizon Technology Finance | 0.053 | 0.0% |
| 531 | FEN.LSE | Frenkel Topping Group | 0.051 | 0.0% |
| 532 | VLE.LSE | Volvere PLC | 0.049 | 0.0% |
| 533 | CDIX.PINK | Cardiff Lexington Corp | 0.046 | 0.0% |
| 534 | VICO.JK | Victoria Investama Tbk | 0.045 | 0.0% |
| 535 | 0806.HK | Value Partners Group Ltd | 0.044 | 0.0% |
| 536 | PFG.NASDAQ | Principal Financial Group Inc | 0.040 | 0.0% |
| 537 | GCMG.NASDAQ | GCM Grosvenor Inc | 0.034 | 0.0% |
| 538 | WHG.NYSE | Westwood Holdings Group Inc | 0.029 | 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 | FNS.BK | Finansa Public Company Limited | 0.021 | 0.0% |
| 547 | MF.PA | Wendel | 0.020 | 0.0% |
| 548 | MNG.LSE | M&G Plc | 0.020 | 0.0% |
| 549 | TPG.NASDAQ | TPG Inc | 0.019 | 0.0% |
| 550 | 600120.SHG | Zhejiang Orient Holdings Co Ltd | 0.015 | 0.0% |
| 551 | STM.LSE | STM Group Plc | 0.015 | 0.0% |
| 552 | RIII.LSE | Rights and Issues Investment Trust Public Limited Company | 0.015 | 0.0% |
| 553 | ALMEX.PA | Airtime Partecipazioni SpA | 0.014 | 0.0% |
| 554 | LGGNY.PINK | Legal & General Group Plc | 0.013 | 0.0% |
| 555 | FW.V | Flow Capital Corp | 0.012 | 0.0% |
| 556 | WCW.LSE | Walker Crips Group PLC | 0.012 | 0.0% |
| 557 | QLT.JSE | Quilter PLC | 0.009 | 0.0% |
| 558 | AMP.AU | AMP Ltd | 0.008 | 0.0% |
| 559 | T3V2.F | Abrdn PLC | 0.008 | 0.0% |
| 560 | GLRYH.IS | Guler Yatirim Holding AS | 0.007 | 0.0% |
| 561 | 3709.TWO | Trigold Holdings Ltd | 0.005 | 0.0% |
| 562 | PX.NYSE | P10 Inc | 0.004 | 0.0% |
| 563 | FFP.V | Consolidated Firstfund Capital Corp | 0.003 | 0.0% |
| 564 | SLFPY.PINK | Standard Life Aberdeen PLC ADR | 0.001 | 0.0% |
| 565 | SQG.V | Spackman Equit | 0.000 | 0.0% |
| 566 | CRV.LSE | Craven House Capital PLC | 0.000 | 0.0% |
| 567 | NORTEGRAN.SN | Norte Grande | 0.000 | 0.0% |
| 568 | MNX.V | Manitex Capital Inc | 0.000 | 0.0% |
| 569 | JADE.LSE | Jade Road Investments Ltd | 0.000 | 0.0% |
| 570 | FSF.AU | Fonterra Shareholders Fund | 0.000 | 0.0% |
| 571 | PDH.V | Premier Diversified Holdings Inc | 0.000 | 0.0% |
| 572 | KHOOBSURAT.BSE | Khoobsurat Ltd | 0.000 | 0.0% |
| 573 | VELA.LSE | Vela Technologies Plc | 0.000 | 0.0% |
| 574 | UMPAS.IS | Umpas Holding AS | 0.000 | 0.0% |
| 575 | GOW.AU | Gowing Bros Ltd | -0.001 | -0.0% |
| 576 | STJ.LSE | St. James's Place plc | -0.001 | -0.0% |
| 577 | STJPF.PINK | St. James’s Place PLC | -0.001 | -0.0% |
| 578 | GMPXF.PINK | RF Capital Group Inc | -0.005 | -0.0% |
| 579 | MUX.XETRA | Mutares SE & Co. KGaA | -0.005 | -0.0% |
| 580 | BRDG.NYSE | Bridge Investment Group Holdings Inc | -0.005 | -0.0% |
| 581 | STOR-B.ST | Storskogen Group AB Series B | -0.009 | -0.0% |
| 582 | 600643.SHG | Shanghai AJ Group Co Ltd | -0.012 | -0.0% |
| 583 | COSMO.IS | Cosmos Yatirim Holding AS | -0.014 | -0.0% |
| 584 | ADC.F | AdCapital AG | -0.015 | -0.0% |
| 585 | INFREA.ST | Infrea AB | -0.016 | -0.0% |
| 586 | CIX.TO | CI Financial Corp | -0.021 | -0.0% |
| 587 | TIP.AU | Teaminvest Private Group Ltd | -0.021 | -0.0% |
| 588 | CAND.BR | Candela Invest SA | -0.028 | -0.0% |
| 589 | GKI.WAR | Immobile | -0.029 | -0.0% |
| 590 | JUP.LSE | Jupiter Fund Management Plc | -0.031 | -0.0% |
| 591 | STWK.ST | Stockwik Forvaltning AB | -0.038 | -0.0% |
| 592 | UPL.JSE | Universal Partners Ltd | -0.046 | -0.0% |
| 593 | IVZ.NYSE | Invesco Plc | -0.046 | -0.0% |
| 594 | CAT-B.ST | Catella AB (publ) | -0.052 | -0.0% |
| 595 | DAGHL.IS | Dagi Yatirim Holding AS | -0.052 | -0.0% |
| 596 | 001510.KO | Sk Securities | -0.060 | -0.0% |
| 597 | B7E.XETRA | Blue Cap AG | -0.065 | -0.0% |
| 598 | LVGI.PINK | Limitless Venture | -0.065 | -0.0% |
| 599 | M3BK.XETRA | Pyramid AG | -0.065 | -0.0% |
| 600 | SEAF.ST | Seafire AB | -0.073 | -0.0% |
| 601 | ILUS.PINK | Ilustrato Pictures | -0.079 | -0.0% |
| 602 | LCE.AU | London City Equities Ltd | -0.086 | -0.0% |
| 603 | OYAYO.IS | OYAK Yatirim Ortakligi AS | -0.088 | -0.0% |
| 604 | COMB.BR | Compagnie du Bois Sauvage SA | -0.095 | -0.0% |
| 605 | CG.NASDAQ | Carlyle Group Inc | -0.096 | -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 | PCG.AU | Pengana Capital Group Ltd | -0.109 | -0.0% |
| 611 | VKFYO.IS | Vakif Menkul Kiymet Yatirim Ortakligi AS | -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 | KAM.AU | K2 Asset Management Holdings Ltd | -0.121 | -0.0% |
| 615 | OAP3.LSE | Octopus Apollo VCT PLC | -0.122 | -0.0% |
| 616 | BBXIA.OTCQX | BBX Capital Inc | -0.126 | -0.0% |
| 617 | APL.AU | Associate Global Partners Limited | -0.130 | -0.0% |
| 618 | VMR1.F | Value Management & Research AG | -0.159 | -0.0% |
| 619 | VO2.ST | Vo2 Cap Holding AB | -0.174 | -0.0% |
| 620 | TCPC.NASDAQ | BlackRock TCP Capital Corp | -0.178 | -0.0% |
| 621 | OXSQ.NASDAQ | Oxford Square Capital Corp | -0.193 | -0.0% |
| 622 | EP1.AU | E&P Financial Group Ltd | -0.196 | -0.0% |
| 623 | REP.AU | RAM Essential Services Property Fund Unit | -0.203 | -0.0% |
| 624 | SOF.BR | Sofina Société Anonyme | -0.208 | -0.0% |
| 625 | KWG.LSE | Kingswood Holdings Ltd | -0.212 | -0.0% |
| 626 | MERC.LSE | Mercia Technologies PLC | -0.217 | -0.0% |
| 627 | 0245.HK | China Minsheng Financial Holding Corp Ltd | -0.217 | -0.0% |
| 628 | 600696.SHG | Shanghai Guijiu Co Ltd | -0.218 | -0.0% |
| 629 | DBAN.XETRA | Deutsche Beteiligungs AG | -0.257 | -0.0% |
| 630 | ALGW.LSE | Alpha Growth PLC | -0.258 | -0.0% |
| 631 | AIM.TO | Aimia Inc | -0.263 | -0.0% |
| 632 | JGC.LSE | Jupiter Green Investment Trust PLC | -0.267 | -0.0% |
| 633 | FARM.MI | H-Farm S.p.A | -0.277 | -0.0% |
| 634 | CIW.AU | Clime Investment Management | -0.282 | -0.0% |
| 635 | QCAAF.PINK | Quinsam Capital Corp | -0.314 | -0.0% |
| 636 | PPT.AU | Perpetual Ltd | -0.354 | -0.0% |
| 637 | PAC.AU | Pacific Current Group Ltd | -0.355 | -0.0% |
| 638 | 600053.SHG | Kunwu Jiuding Investment Holdings Co Ltd | -0.383 | -0.0% |
| 639 | ARTL.LSE | Alpha Real Trust Ltd | -0.400 | -0.0% |
| 640 | SKH.WAR | Skarbiec Holding S.A. | -0.446 | -0.0% |
| 641 | PRM.TO | Big Pharma Split Corp Class A | -0.448 | -0.0% |
| 642 | ETYAT.IS | Euro Trend Yatirim Ortakligi AS | -0.450 | -0.0% |
| 643 | 0810.HK | China Internet Investment Finance Holdings Ltd | -0.474 | -0.0% |
| 644 | SOLCF.PINK | SOL Global Investments Corp | -0.503 | -0.0% |
| 645 | CFM.MI | CrowdFundMe SpA | -0.505 | -0.0% |
| 646 | PDV.TO | Prime Dividend Corp | -0.509 | -0.0% |
| 647 | EUKYO.IS | Euro Kapital Yatirim Ortakligi AS | -0.551 | -0.0% |
| 648 | EUYO.IS | Euro Menkul Kiymet Yatirim Ortakligi AS | -0.554 | -0.0% |
| 649 | BAT.JSE | Brait SE | -0.559 | -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 | 8313.HK | ZACD Group Ltd | -0.680 | -0.0% |
| 657 | GSDHO.IS | GSD Holding AS | -0.680 | -0.0% |
| 658 | 0165.HK | China Everbright Ltd | -0.691 | -0.0% |
| 659 | AADV.LSE | Albion Development VCT PLC | -0.763 | -0.0% |
| 660 | INDU-A.ST | Industrivarden AB ser. A | -0.779 | -0.0% |
| 661 | WIS.WAR | Baltic Bridge S.A. | -0.872 | -0.0% |
| 662 | EFFH.ST | Effnetplattformen Holding AB | -0.883 | -0.0% |
| 663 | ASTO.LSE | Assetco Plc | -1.037 | -0.0% |
| 664 | AKH.OL | Aker Horizons AS | -1.227 | -0.0% |
| 665 | SGE.V | Strategem Capital Corp | -1.500 | -0.0% |
| 666 | T55.SG | TIH LIMITED | -1.534 | -0.0% |
| 667 | PTF.V | Pender Growth Fund VCC Inc | -1.576 | -0.0% |
| 668 | ECT.AS | Eurocastle Investment Ltd | -1.684 | -0.0% |
| 669 | ADA.LSE | Adams Plc | -1.868 | -0.0% |
| 670 | LBI.V | Lions Bay Capital Inc | -1.913 | -0.0% |
| 671 | 0214.HK | Asia Orient Holdings Ltd | -1.980 | -0.0% |
| 672 | OCCI.NASDAQ | OFS Credit Company Inc | -1.997 | -0.0% |
| 673 | ARSA.MCX | UK Arsagera | -2.158 | -0.0% |
| 674 | ELC.V | Elysee Development Corp | -2.179 | -0.0% |
| 675 | NESF.LSE | NextEnergy Solar Fund Ltd | -2.334 | -0.0% |
| 676 | GROW.LSE | Draper Esprit PLC | -2.388 | -0.0% |
| 677 | 0292.HK | Asia Standard Hotel Group Ltd | -2.524 | -0.0% |
| 678 | NBPE.LSE | NB Private Equity Partners Ltd | -2.677 | -0.0% |
| 679 | WI.V | Western Investment Company of Canada Limited | -2.834 | -0.0% |
| 680 | ALHGO.PA | Hamilton Global Opportunities PLC | -2.846 | -0.0% |
| 681 | NBEN.SW | Nebag ag | -2.858 | -0.0% |
| 682 | FLAT-B.ST | Flat Capital AB Series B | -2.895 | -0.0% |
| 683 | SSSS.NASDAQ | SuRo Capital Corp | -2.909 | -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 | FPC.AU | Fat Prophets Global Contrarian Fund Ltd | -3.683 | -0.1% |
| 688 | PEY.LSE | Princess Private Equity Holding Ltd | -3.759 | -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 | TRNLY.OTCQX | Trendlines Group Ltd ADR | -7.561 | -0.1% |
| 700 | SIHL.LSE | Symphony International Holdings Ltd | -8.325 | -0.1% |
| 701 | FIPP.LSE | Frontier IP Group Plc | -8.720 | -0.1% |
| 702 | CRED-A.ST | Creades AB | -9.007 | -0.1% |
| 703 | MEC.AU | Morphic Ethical Equities Fund Ltd | -9.736 | -0.2% |
| 704 | VFL.NYSE MKT | Delaware Investments Florida MIF | -13.853 | -0.2% |
| 705 | TAN.LSE | Tanfield Group PLC | -14.391 | -0.2% |
| 706 | AAT.WAR | Alta S.A. | -15.715 | -0.3% |
| 707 | FHI.NYSE | Federated Investors Inc B | -16.429 | -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 | -27.000 | -0.4% |
| 712 | KINV-B.ST | Kinnevik Investment AB ser. B | -36.741 | -0.6% |
| 713 | OFSTF.OTCQB | Carbon Streaming Corp | -38.224 | -0.6% |
| 714 | 0612.HK | China Ding Yi Feng Holdings Ltd | -41.663 | -0.7% |
| 715 | VERTU.IS | Verusaturk Girisim Sermayesi | -69.024 | -1.1% |
| 716 | NORTH.OL | North Energy ASA | -83.764 | -1.4% |
| 717 | GOZDE.IS | Gozde Girisim Sermayesi Yatirim Ortakligi AS | -128.563 | -2.1% |
| 718 | EGR.PA | Transition Evergreen | -219.571 | -3.6% |
| 719 | 1160.HK | Youth Champ Financial Group Holdings Ltd | -233.950 | -3.8% |
| 720 | LME.LSE | Limitless Earth Plc | -258.058 | -4.2% |
| 721 | BEL.AU | Bentley Capital Ltd | -709.751 | -11.6% |
| 722 | TURN.NASDAQ | 180 Degree Capital Corp | -1064.484 | -17.4% |
| 723 | 0721.HK | China Financial International Investments Ltd | -5094.355 | -83.1% |
| Symbol | Name | Exchange | Country | Sector | Industry | Most recent quarter | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| STWK.ST | Stockwik Forvaltning AB | ST | Sweden | Industrials | Conglomerates | 2024-06-30 |
| |||||||||||||
| SURE.LSE | Sure Ventures PLC | LSE | UK | 2024-03-31 |
| |||||||||||||||
| SVM.LSE | SVM UK Emerging Fund plc | LSE | UK | 2024-03-31 |
| |||||||||||||||
| SVOL-B.ST | Svolder AB (publ) | ST | Sweden | Financial Services | Asset Management | 2024-08-31 |
| |||||||||||||
| SWEF.LSE | Starwood European Real Estate Finance Ltd | LSE | UK | Financials | Collective Investments | 2023-12-31 |
| |||||||||||||
| SWKH.NASDAQ | SWK Holdings Corp | NASDAQ | USA | Financial Services | Asset Management | 2024-06-30 |
| |||||||||||||
| T3V2.F | Abrdn PLC | F | Germany | Financial Services | Asset Management | 2023-12-31 |
| |||||||||||||
| T55.SG | TIH LIMITED | SG | Singapore | Financial Services | Asset Management | 2023-12-31 |
| |||||||||||||
| TAALA.HE | Taaleri Oyj | HE | Finland | Financial Services | Asset Management | 2024-06-30 |
| |||||||||||||
| TAN.LSE | Tanfield Group PLC | LSE | UK | Financial Services | Asset Management | 2024-06-30 |
| |||||||||||||
| TCF.AU | 360 Capital Mortgage REIT | AU | Australia | Financial Services | Asset Management | 2024-06-30 |
| |||||||||||||
| TCPC.NASDAQ | BlackRock TCP Capital Corp | NASDAQ | USA | Financial Services | Asset Management | 2024-06-30 |
| |||||||||||||
| TFG.AS | Tetragon Financial Group Ltd | AS | Netherlands | Financial Services | Asset Management | 2023-12-31 |
| |||||||||||||
| TFG.LSE | Tetragon Financial Group Ltd | LSE | UK | Financial Services | Asset Management | 2024-06-30 |
| |||||||||||||
| TFIF.LSE | TwentyFour Income Fund Ltd | LSE | UK | Financial Services | Asset Management | 2024-03-31 |
| |||||||||||||
| TGF.AU | Tribeca Global Natural Resources Ltd | AU | Australia | Financial Services | Asset Management | 2024-06-30 |
| |||||||||||||
| TGONF.PINK | Tetragon Financial Group Ltd | PINK | USA | 2024-06-30 |
| |||||||||||||||
| TGOPY.PINK | 3i Group PLC ADR | PINK | USA | Financial Services | Asset Management | 2024-03-31 |
| |||||||||||||
| TGP.AU | 360 Capital Group Ltd | AU | Australia | Financial Services | Asset Management | 2024-06-30 |
| |||||||||||||
| THRG.LSE | Throgmorton Trust Plc | LSE | UK | Financial Services | Asset Management | 2024-05-31 |
| |||||||||||||
| TIF1.BK | Thai Industrial Fund 1 | BK | Thailand | Financial Services | Asset Management | 2024-06-30 |
| |||||||||||||
| TIMESGTY.NSE | Times Guaranty Limited | NSE | India | Financial Services | Asset Management | 2024-06-30 |
| |||||||||||||
| TIP.AU | Teaminvest Private Group Ltd | AU | Australia | Financial Services | Asset Management | 2024-06-30 |
| |||||||||||||
| TIP.MI | Tamburi Investment Partners | MI | Italy | Financial Services | Asset Management | 2024-06-30 |
| |||||||||||||
| TIR.LSE | Tiger Royalties and investments Plc | LSE | UK | 2024-06-30 |
| |||||||||||||||
| TITAN.HE | Titanium Oyj | HE | Finland | Financial Services | Asset Management | 2023-12-31 |
| |||||||||||||
| TKO.PA | Tikehau Capital | PA | France | Financial Services | Asset Management | 2024-06-30 |
| |||||||||||||
| TMI.LSE | Taylor Maritime Investments Ltd | LSE | UK | Financial Services | Asset Management | 2024-03-31 |
| |||||||||||||
| TMT.LSE | TMT Investments PLC | LSE | UK | Financial Services | Asset Management | 2024-06-30 |
| |||||||||||||
| TOP.AU | Thorney Opportunities Ltd | AU | Australia | Financial Services | Asset Management | 2024-06-30 |
| |||||||||||||
| TORO.LSE | Toro Ltd | LSE | UK | Financial Services | Asset Management | 2023-09-30 |
| |||||||||||||
| TORR.V | Torrent Capital Ltd | V | Canada | Financial Services | Asset Management | 2024-06-30 |
| |||||||||||||
| TPG.NASDAQ | TPG Inc | NASDAQ | USA | Financial Services | Asset Management | 2024-06-30 |
| |||||||||||||
| TPOU.LSE | Third Point Investors Limited | LSE | UK | Financial Services | Asset Management | 2023-12-31 |
| |||||||||||||
| TPVG.NYSE | Triplepoint Venture Growth BDC Corp | NYSE | USA | Financial Services | Asset Management | 2024-09-30 |
| |||||||||||||
| TRAC-B.ST | AB Traction | ST | Sweden | Financial Services | Asset Management | 2024-09-30 |
| |||||||||||||
| TRE.OL | Treasure ASA | OL | Norway | Financial Services | Asset Management | 2023-12-31 |
| |||||||||||||
| TRIN.NASDAQ | Trinity Capital Inc | NASDAQ | USA | Financial Services | Credit Services | 2024-06-30 |
| |||||||||||||
| TRNLY.OTCQX | Trendlines Group Ltd ADR | OTCQX | USA | Financial Services | Asset Management | 2023-12-31 |
| |||||||||||||
| TROW.NASDAQ | T. Rowe Price Group Inc | NASDAQ | USA | Financial Services | Asset Management | 2024-06-30 |
| |||||||||||||
| TSLX.NYSE | Sixth Street Specialty Lending Inc | NYSE | USA | Financial Services | Asset Management | 2024-09-30 |
| |||||||||||||
| TTU.F | NGE Capital Ltd | F | Germany | Financial Services | Asset Management | 2023-12-31 |
| |||||||||||||
| TURN.NASDAQ | 180 Degree Capital Corp | NASDAQ | USA | Financial Services | Asset Management | 2024-06-30 |
| |||||||||||||
| TY.NYSE | Tri Continental Closed Fund | NYSE | USA | Financial Services | Asset Management | 2024-06-30 |
| |||||||||||||
| UAV.LSE | Unicorn AIM VCT plc | LSE | UK | 2024-03-31 |
| |||||||||||||||
| UEM.LSE | Utilico Emerging Markets Ltd | LSE | UK | Financial Services | Asset Management | 2024-03-31 |
| |||||||||||||
| UMPAS.IS | Umpas Holding AS | IS | Turkey | Financial Services | Asset Management | 2023-06-30 |
| |||||||||||||
| UNC.TO | United Corporations Limited | TO | Canada | Financial Services | Asset Management | 2024-06-30 |
| |||||||||||||
| UPL.JSE | Universal Partners Ltd | JSE | South Africa | Financial Services | Asset Management | 2024-06-30 |
| |||||||||||||
| URB.TO | Urbana Corporation | TO | Canada | Financial Services | Asset Management | 2024-06-30 |
|
3rd party ad 
SUPPORTERis ad-free.
SUPPORTERis ad-free.Usd Market Cap (TTM)
Market Cap (TTM)
Price To Free Cash Flow Ratio (TTM)
Usd Free Cash Flow To Equity Per Share (TTM)
Free Cash Flow To Equity Per Share (TTM)
Usd Free Cash Flow Per Share (TTM)
Usd Free Cash Flow (TTM)
Free Cash Flow Per Share (TTM)
Usd Eps (TTM)
Usd Total Gains Per Share (TTM)
Usd Dividend Per Share (TTM)
Usd Book Value Change Per Share (TTM)
Usd Book Value Per Share (TTM)
Usd Price Per Share (TTM)
Usd Revenue (TTM)
Price To Total Gains Ratio (TTM)
Total Gains Per Share (TTM)
Book Value Change Per Share (TTM)
Dividend Per Share (TTM)
Usd Book Value (TTM)
Usd Profit (TTM)
Price Per Share (TTM)
Pb Ratio (TTM)
Return On Equity (TTM)
Return On Assets (TTM)
Operating Ratio (TTM)
Gross Profit Margin (TTM)
Operating Margin (TTM)
Net Profit Margin (TTM)
Debt To Equity Ratio (TTM)
Debt To Asset Ratio (TTM)
Quick Ratio (TTM)
Current Ratio (TTM)
Book Value Per Share (TTM)
Pe Ratio (TTM)
Eps (TTM)
Comments
How you think about this?