Asset Management (Financial Services)
Richest
Which company is the richest in the Asset Management industry?
| # | Symbol | Company | usdBookValue (MRQ) | |
|---|---|---|---|---|
| 1 | TSLX.NYSE | Sixth Street Specialty Lending Inc | 3527931317000 | 77.6% |
| 2 | INVE-B.ST | Investor AB ser. B | 76628464000 | 1.7% |
| 3 | KKR.NYSE | KKR & Co LP | 61798610000 | 1.4% |
| 4 | 18LB.F | Investment Latour AB | 44566139100 | 1.0% |
| 5 | BK.NYSE | Bank of New York Mellon | 42390000000 | 0.9% |
| 6 | BLK.NYSE | BlackRock Inc | 42239000000 | 0.9% |
| 7 | STT.NYSE | State Street Corp | 25828000000 | 0.6% |
| 8 | III.LSE | 3I Group PLC | 25394030000 | 0.6% |
| 9 | BX.NYSE | Blackstone Group Inc | 19464941000 | 0.4% |
| 10 | GBLB.BR | Groep Brussel Lambert NV | 17824464630 | 0.4% |
| 11 | HAL.AS | HAL Trust | 16632268800 | 0.4% |
| 12 | SMT.LSE | Scottish Mortgage Investment Trust plc | 16196047944 | 0.4% |
| 13 | IVZ.NYSE | Invesco Plc | 15906600000 | 0.4% |
| 14 | INDU-A.ST | Industrivarden AB ser. A | 14677072800 | 0.3% |
| 15 | LUND-B.ST | L E Lundbergföretagen AB (publ) | 14632415200 | 0.3% |
| 16 | BEN.NYSE | Franklin Resources Inc | 14564800000 | 0.3% |
| 17 | ARCC.NASDAQ | Ares Capital Corporation | 12773000000 | 0.3% |
| 18 | NTRS.NASDAQ | Northern Trust Corporation | 12749000000 | 0.3% |
| 19 | PSH.LSE | Pershing Square Holdings Ltd | 12594219069 | 0.3% |
| 20 | AMUN.PA | Amundi SA | 11969879815 | 0.3% |
| 21 | PFG.NASDAQ | Principal Financial Group Inc | 11593200000 | 0.3% |
| 22 | TROW.NASDAQ | T. Rowe Price Group Inc | 11216100000 | 0.2% |
| 23 | SOF.BR | Sofina Société Anonyme | 9518527345 | 0.2% |
| 24 | RF.PA | Eurazeo | 8754669023 | 0.2% |
| 25 | EUQ.F | Eurazeo SE | 8754669023 | 0.2% |
| 26 | ONEXF.PINK | Onex Corp | 8641732460 | 0.2% |
| 27 | DWS.XETRA | DWS Group GmbH & Co. KGaA | 8191434300 | 0.2% |
| 28 | EQT.ST | EQT AB (publ) | 7846621645 | 0.2% |
| 29 | BAJAJHLDNG.NSE | Bajaj Holdings & Investment Limited | 7430581540 | 0.2% |
| 30 | PEUG.PA | Peugeot Invest SA | 7280802913 | 0.2% |
| 31 | 138040.KO | Meritz Financi | 7167111366 | 0.2% |
| 32 | IGIFF.PINK | IGM Financial Inc. | 7125794000 | 0.2% |
| 33 | BAER.SW | Julius Baer Gruppe AG | 6950240640 | 0.2% |
| 34 | FSK.NYSE | FS KKR Capital Corp | 6671000000 | 0.1% |
| 35 | 2799.HK | China Huarong Asset Mgmt Co | 6635678211 | 0.1% |
| 36 | T3V2.F | Abrdn PLC | 6410174060 | 0.1% |
| 37 | CG.NASDAQ | Carlyle Group Inc | 6335400000 | 0.1% |
| 38 | SLFPY.PINK | Standard Life Aberdeen PLC ADR | 6147697000 | 0.1% |
| 39 | LGGNY.PINK | Legal & General Group Plc | 6023056000 | 0.1% |
| 40 | REINA.AS | Reinet Investments S.C.A | 5993988000 | 0.1% |
| 41 | ARES.NYSE | Ares Management LP | 5879534000 | 0.1% |
| 42 | AMP.NYSE | Ameriprise Financial Inc | 5715000000 | 0.1% |
| 43 | SDR.LSE | Schroders PLC | 5619798300 | 0.1% |
| 44 | AFI.AU | Australian Foundation Investment Company Ltd | 5380641353 | 0.1% |
| 45 | OWL.NYSE | Blue Owl Capital Inc | 5218146000 | 0.1% |
| 46 | MNG.LSE | M&G Plc | 5141756000 | 0.1% |
| 47 | JHG.NYSE | Janus Henderson Group PLC | 5126700000 | 0.1% |
| 48 | PSEC.NASDAQ | Prospect Capital Corporation | 5123115000 | 0.1% |
| 49 | MF.PA | Wendel | 5063033640 | 0.1% |
| 50 | ALB.MC | Corporacion Financiera Alba SA | 5032330170 | 0.1% |
| 51 | 601108.SHG | Caitong Securities Co Ltd | 4933633707 | 0.1% |
| 52 | SRTG.JK | Saratoga Investama Sedaya | 4810219700 | 0.1% |
| 53 | CEF.TO | Sprott Physical Gold and Silver Trust | 4710411320 | 0.1% |
| 54 | AMG.NYSE | Affiliated Managers Group Inc | 4671100001 | 0.1% |
| 55 | RCP.LSE | RIT Capital Partners | 4583893100 | 0.1% |
| 56 | BBUC.NYSE | Brookfield Business Corp | 4581328027 | 0.1% |
| 57 | 3IN.LSE | 3I Infrastructure PLC | 4207578000 | 0.1% |
| 58 | ARG.AU | Argo Investments Ltd | 4143036534 | 0.1% |
| 59 | BREB.BR | Brederode SA | 4140137631 | 0.1% |
| 60 | 0165.HK | China Everbright Ltd | 4098664270 | 0.1% |
| 61 | GBDC.NASDAQ | Golub Capital BDC Inc | 4053643000 | 0.1% |
| 62 | HICL.LSE | HICL Infrastructure Company Ltd | 4045167000 | 0.1% |
| 63 | HVPE.LSE | HarbourVest Global Private Equity Ltd | 3921158518 | 0.1% |
| 64 | CLDN.LSE | Caledonia Investments | 3740992600 | 0.1% |
| 65 | KBCA.BR | KBC Ancora | 3650454726 | 0.1% |
| 66 | KINV-B.ST | Kinnevik Investment AB ser. B | 3552629600 | 0.1% |
| 67 | 012630.KO | HDC Holdings Co Ltd | 3536625437 | 0.1% |
| 68 | TPG.NASDAQ | TPG Inc | 3387089000 | 0.1% |
| 69 | MNKS.LSE | Monks Investment Trust PLC | 3350371483 | 0.1% |
| 70 | TKO.PA | Tikehau Capital | 3342801000 | 0.1% |
| 71 | BAM.NYSE | Brookfield Asset Management Inc | 3248000000 | 0.1% |
| 72 | BUR.NYSE | Burford Capital Ltd | 3232813400 | 0.1% |
| 73 | ICGUF.PINK | Intermediate Capital Group PLC | 2895322300 | 0.1% |
| 74 | HGT.LSE | HG Capital Trust PLC | 2884027811 | 0.1% |
| 75 | TFG.AS | Tetragon Financial Group Ltd | 2855800000 | 0.1% |
| 76 | PGHN.SW | Partners Group Holding AG | 2736815130 | 0.1% |
| 77 | MAIN.NYSE | Main Street Capital Corporation | 2578956000 | 0.1% |
| 78 | AMP.AU | AMP Ltd | 2523136200 | 0.1% |
| 79 | ALLFG.AS | Allfunds Group Ltd | 2463517541 | 0.1% |
| 80 | 000563.SHE | Shaanxi International Trust Co Ltd | 2434290743 | 0.1% |
| 81 | 600120.SHG | Zhejiang Orient Holdings Co Ltd | 2424599368 | 0.1% |
| 82 | VONN.SW | Vontobel Holding | 2372363120 | 0.1% |
| 83 | SEIC.NASDAQ | SEI Investments Company | 2354410000 | 0.1% |
| 84 | 0214.HK | Asia Orient Holdings Ltd | 2328143597 | 0.1% |
| 85 | NORTEGRAN.SN | Norte Grande | 2155028976 | 0.0% |
| 86 | BURE.ST | Bure Equity AB | 2142570400 | 0.0% |
| 87 | AB.NYSE | AllianceBernstein Holding L.P. | 2098131000 | 0.0% |
| 88 | PASUR.SN | Constr Pasur | 2048818536 | 0.0% |
| 89 | STEP.NASDAQ | Stepstone Group Inc | 2000339000 | 0.0% |
| 90 | KYN.NYSE | Kayne Anderson MLP Investment Closed Fund | 1963782000 | 0.0% |
| 91 | HBMN.SW | HBM Healthcare Investments | 1942361757 | 0.0% |
| 92 | QLT.JSE | Quilter PLC | 1914510354 | 0.0% |
| 93 | 600816.SHG | Anxin Trust Co Ltd | 1913842196 | 0.0% |
| 94 | RVT.NYSE | Royce Value Closed Fund | 1863978400 | 0.0% |
| 95 | HTGC.NYSE | Hercules Capital Inc | 1851810000 | 0.0% |
| 96 | STOR-B.ST | Storskogen Group AB Series B | 1794982400 | 0.0% |
| 97 | AZM.MI | Azimut Holding S.p.A | 1791374571 | 0.0% |
| 98 | TY.NYSE | Tri Continental Closed Fund | 1748727818 | 0.0% |
| 99 | 600643.SHG | Shanghai AJ Group Co Ltd | 1735012483 | 0.0% |
| 100 | PILANIINVS.NSE | Pilani Investment and Industries Corporation Limited | 1723654686 | 0.0% |
| 101 | RAT.LSE | Rathbone Brothers PLC | 1699901800 | 0.0% |
| 102 | HRI.LSE | Herald Investment Trust | 1682858717 | 0.0% |
| 103 | ATT.LSE | Allianz Technology Trust PLC | 1660337725 | 0.0% |
| 104 | STEW.NYSE | SRH Total Return Fund Inc. | 1633672770 | 0.0% |
| 105 | UNC.TO | United Corporations Limited | 1625870004 | 0.0% |
| 106 | GSBD.NYSE | Goldman Sachs BDC Inc | 1595894000 | 0.0% |
| 107 | STJPF.PINK | St. James’s Place PLC | 1576262335 | 0.0% |
| 108 | GROW.LSE | Draper Esprit PLC | 1574631300 | 0.0% |
| 109 | GIMB.BR | GIMV NV | 1560625943 | 0.0% |
| 110 | ANIM.MI | Anima Holding SpA | 1558003049 | 0.0% |
| 111 | 1697.HK | Shandong International Trust | 1531858948 | 0.0% |
| 112 | IPO.LSE | IP Group | 1498587700 | 0.0% |
| 113 | TIP.MI | Tamburi Investment Partners | 1498538005 | 0.0% |
| 114 | NSIL.NSE | Nalwa Sons Investments Limited | 1493017231 | 0.0% |
| 115 | FCSS.LSE | Fidelity China Special Situations PLC | 1480601626 | 0.0% |
| 116 | VCTR.NASDAQ | Victory Capital Holdings Inc | 1477129000 | 0.0% |
| 117 | BRWM.LSE | Blackrock World Mining Trust Plc | 1473459319 | 0.0% |
| 118 | BRAP3.SA | Bradespar S.A | 1453714932 | 0.0% |
| 119 | GAM.NYSE | General American Investors Closed Fund | 1423070763 | 0.0% |
| 120 | LTA.PA | Altamir SCA | 1407414247 | 0.0% |
| 121 | MXT.AU | Metrics Master Income Trust Unit | 1381544724 | 0.0% |
| 122 | NMFC.NASDAQ | New Mountain Finance Corporation | 1367579000 | 0.0% |
| 123 | 030610.KO | Kyobo Securiti | 1364728465 | 0.0% |
| 124 | MFF.AU | MFF Capital Investments Ltd | 1348868352 | 0.0% |
| 125 | NOAH.NYSE | Noah Holdings Ltd | 1344734508 | 0.0% |
| 126 | CGT.LSE | Capital Gearing Trust | 1334757807 | 0.0% |
| 127 | IFL.AU | Insignia Financial Ltd | 1331517720 | 0.0% |
| 128 | BBGI.LSE | BBGI SICAV SA | 1330294652 | 0.0% |
| 129 | CET.NYSE MKT | Central Securities Corporation | 1320111283 | 0.0% |
| 130 | RATO-B.ST | Ratos AB (publ) | 1319116800 | 0.0% |
| 131 | AMTD.NYSE | AMTD IDEA Group | 1293574000 | 0.0% |
| 132 | NBPE.LSE | NB Private Equity Partners Ltd | 1291155650 | 0.0% |
| 133 | RICA.LSE | Ruffer Investment Company Limited | 1288414200 | 0.0% |
| 134 | 1140.HK | Wealthking Investments Ltd | 1273771670 | 0.0% |
| 135 | MUT.LSE | Murray Income Trust | 1255648542 | 0.0% |
| 136 | LSF.AU | L1 Long Short Fund Ltd | 1251731516 | 0.0% |
| 137 | STJ.LSE | St. James's Place plc | 1238226500 | 0.0% |
| 138 | SEIT.LSE | Sdcl Energy Efficiency Income Trust PLC | 1236212100 | 0.0% |
| 139 | BPCR.LSE | BioPharma Credit PLC | 1228074000 | 0.0% |
| 140 | SAIN.LSE | Scottish American Investment Co | 1223588107 | 0.0% |
| 141 | UTIAMC.NSE | UTI Asset Management Company Limited | 1217079140 | 0.0% |
| 142 | PROVIDA.SN | A.F.P. Provida | 1205494755 | 0.0% |
| 143 | GCP.LSE | GCP Infrastructure Investments Limited | 1204300227 | 0.0% |
| 144 | SEC.TO | Senvest Capital Inc. | 1194375905 | 0.0% |
| 145 | WAM.AU | Wam Capital Ltd | 1178578683 | 0.0% |
| 146 | MNTN.LSE | Schiehallion Fund Ltd | 1178171000 | 0.0% |
| 147 | OXLC.NASDAQ | Oxford Lane Capital Corp | 1171085990 | 0.0% |
| 148 | LWDB.LSE | Law Debenture Corp | 1149663404 | 0.0% |
| 149 | BCSF.NYSE | Bain Capital Specialty Finance Inc | 1146588000 | 0.0% |
| 150 | FHI.NYSE | Federated Investors Inc B | 1136924000 | 0.0% |
| 151 | PPT.AU | Perpetual Ltd | 1133978430 | 0.0% |
| 152 | OTV2.LSE | Octopus Titan VCT | 1123682680 | 0.0% |
| 153 | ASHM.LSE | Ashmore Group Plc | 1121517200 | 0.0% |
| 154 | CYB.TO | Cymbria Corporation | 1110190977 | 0.0% |
| 155 | WLE.AU | Wam Leaders Ltd | 1102516828 | 0.0% |
| 156 | BTZ.NYSE | BlackRock Credit Allocation Income Trust | 1051308148 | 0.0% |
| 157 | VZN.SW | VZ Holding AG | 1044382141 | 0.0% |
| 158 | PEY.LSE | Princess Private Equity Holding Ltd | 1042085203 | 0.0% |
| 159 | JFJ.LSE | JPMorgan Japanese Investment Trust | 1040601270 | 0.0% |
| 160 | TFIF.LSE | TwentyFour Income Fund Ltd | 1039225761 | 0.0% |
| 161 | NESF.LSE | NextEnergy Solar Fund Ltd | 1028934117 | 0.0% |
| 162 | AIL.JSE | African Rainbow Capital Investments Ltd | 1027529300 | 0.0% |
| 163 | 000935.SHE | Sichuan Shuangma Cement Co Ltd | 1022335467 | 0.0% |
| 164 | JII.LSE | JPMorgan Indian Inv Trust | 999199055 | 0.0% |
| 165 | JUP.LSE | Jupiter Fund Management Plc | 993980500 | 0.0% |
| 166 | NGI.AU | Navigator Global Investments Ltd | 993452368 | 0.0% |
| 167 | SLRC.NASDAQ | SLR Investment Corp | 992685000 | 0.0% |
| 168 | MRCH.LSE | Merchants Trust PLC | 991490198 | 0.0% |
| 169 | BSIF.LSE | Bluefield Solar Income Fund | 984681526 | 0.0% |
| 170 | KICL.NSE | Kalyani Investment Company Limited | 979930056 | 0.0% |
| 171 | BRSC.LSE | Blackrock Smaller Companies Trust PLC | 969095106 | 0.0% |
| 172 | CNI.AU | Centuria Capital Ltd | 963617889 | 0.0% |
| 173 | MUX.XETRA | Mutares SE & Co. KGaA | 937765710 | 0.0% |
| 174 | HQH.NYSE | Tekla Healthcare Investors | 931342991 | 0.0% |
| 175 | CGBD.NASDAQ | Carlyle Secured Lending Inc | 906604000 | 0.0% |
| 176 | ECCC.NYSE | Eagle Point Credit Company Inc Preferred | 902366618 | 0.0% |
| 177 | BKI.AU | BKI Investment Company Ltd | 895605204 | 0.0% |
| 178 | CRED-A.ST | Creades AB | 892428800 | 0.0% |
| 179 | GCG.TO | Guardian Capital Group Limited | 890613502 | 0.0% |
| 180 | LEON.SW | Leonteq AG | 879755985 | 0.0% |
| 181 | FSFL.LSE | Foresight Solar Fund Ltd | 878642251 | 0.0% |
| 182 | TCPC.NASDAQ | BlackRock TCP Capital Corp | 865636898 | 0.0% |
| 183 | CION.NYSE | Cion Investment Corp | 860806000 | 0.0% |
| 184 | CVG.TO | Clairvest Group Inc. | 848969066 | 0.0% |
| 185 | HDFCAMC.NSE | HDFC Asset Management Company Limited | 834851180 | 0.0% |
| 186 | CGI.TO | Canadian General Investments Ltd | 830527624 | 0.0% |
| 187 | PFLT.NYSE | PennantPark Floating Rate Capital Ltd | 816726000 | 0.0% |
| 188 | THRG.LSE | Throgmorton Trust Plc | 811422982 | 0.0% |
| 189 | HLNE.NASDAQ | Hamilton Lane Inc | 801922000 | 0.0% |
| 190 | CSWC.NASDAQ | Capital Southwest Corporation | 791258000 | 0.0% |
| 191 | ABSLAMC.NSE | Aditya Birla Sun Life AMC Limited | 787146140 | 0.0% |
| 192 | GOZDE.IS | Gozde Girisim Sermayesi Yatirim Ortakligi AS | 780642116 | 0.0% |
| 193 | IDIP.PA | IDI S.C.A. | 768501567 | 0.0% |
| 194 | PHI.LSE | Pacific Horizon Investment Trust | 757880230 | 0.0% |
| 195 | TRIN.NASDAQ | Trinity Capital Inc | 756795000 | 0.0% |
| 196 | CCAP.NASDAQ | Crescent Capital BDC Inc | 752440000 | 0.0% |
| 197 | BFINVEST.NSE | BF Investment Limited | 731751866 | 0.0% |
| 198 | APAM.NYSE | Artisan Partners Asset Management Inc | 704015000 | 0.0% |
| 199 | NXP.NYSE | Nuveen Select Tax-Free Income Portfolio | 702328149 | 0.0% |
| 200 | DBAN.XETRA | Deutsche Beteiligungs AG | 701096447 | 0.0% |
| 201 | CIX.TO | CI Financial Corp | 695606007 | 0.0% |
| 202 | TRE.OL | Treasure ASA | 679660715 | 0.0% |
| 203 | 0133.HK | China Merchants China Direct Investments Ltd | 664925318 | 0.0% |
| 204 | MFG.AU | Magellan Financial Group Ltd | 664019238 | 0.0% |
| 205 | UEM.LSE | Utilico Emerging Markets Ltd | 661632198 | 0.0% |
| 206 | COMB.BR | Compagnie du Bois Sauvage SA | 660410682 | 0.0% |
| 207 | FDUS.NASDAQ | Fidus Investment Corp | 658761000 | 0.0% |
| 208 | IIM.NYSE | Invesco Value Municipal Income Closed Fund | 638604431 | 0.0% |
| 209 | TPOU.LSE | Third Point Investors Limited | 637967666 | 0.0% |
| 210 | JTC.LSE | JTC PLC | 634379884 | 0.0% |
| 211 | CUPRUM.SN | Cuprum | 632524952 | 0.0% |
| 212 | BME.NYSE | BlackRock Health Sciences Trust | 616261775 | 0.0% |
| 213 | VGM.NYSE | Invesco Trust For Inv Grade Munis | 615496659 | 0.0% |
| 214 | VKQ.NYSE | Invesco Municipal Trust | 611950334 | 0.0% |
| 215 | DGN.LSE | Asia Dragon Trust PLC | 603273771 | 0.0% |
| 216 | VNV.ST | VNV Global AB | 600144366 | 0.0% |
| 217 | MLP.XETRA | MLP SE | 597528299 | 0.0% |
| 218 | ATR.LSE | Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc | 595947650 | 0.0% |
| 219 | IQI.NYSE | Invesco Quality Municipal Income Closed Fund | 586328312 | 0.0% |
| 220 | BLE.NYSE | BlackRock MIT II | 579771483 | 0.0% |
| 221 | NAIT.LSE | The North American Income Trust plc | 573064066 | 0.0% |
| 222 | CIN.AU | Carlton Investments Ltd | 572967498 | 0.0% |
| 223 | HAN.LSE | Hansa Trust | 572274673 | 0.0% |
| 224 | DJW.AU | Djerriwarrh Investments Ltd | 565430003 | 0.0% |
| 225 | AKH.OL | Aker Horizons AS | 559304800 | 0.0% |
| 226 | JEMI.LSE | JPMorgan Global Emerging Markets Investment Trust PLC | 551404230 | 0.0% |
| 227 | NBH.NYSE MKT | Neuberger Berman IMF Inc | 544924923 | 0.0% |
| 228 | SVOL-B.ST | Svolder AB (publ) | 544334560 | 0.0% |
| 229 | VCV.NYSE | Invesco California Value Muni Inc Tr | 543628476 | 0.0% |
| 230 | WGB.AU | WAM Global Ltd | 540356008 | 0.0% |
| 231 | JCH.LSE | JPMorgan Claverhouse Investment Trust Plc | 537839764 | 0.0% |
| 232 | PL8.AU | Plato Income Maximiser Ltd | 535584832 | 0.0% |
| 233 | RMT.NYSE | Royce Micro Cap Closed Fund | 535427180 | 0.0% |
| 234 | BRDG.NYSE | Bridge Investment Group Holdings Inc | 525775000 | 0.0% |
| 235 | BIT.NYSE | Blackrock Multi Sector Income Closed Fund | 520821190 | 0.0% |
| 236 | BFK.NYSE | BlackRock Municipal Income Closed Fund | 518278930 | 0.0% |
| 237 | LBS.TO | Life & Banc Split Corp | 514581882 | 0.0% |
| 238 | VICO.JK | Victoria Investama Tbk | 513421478 | 0.0% |
| 239 | 0245.HK | China Minsheng Financial Holding Corp Ltd | 512580975 | 0.0% |
| 240 | CNS.NYSE | Cohen & Steers Inc | 512552000 | 0.0% |
| 241 | ANTIN.PA | Antin IP SA | 511131039 | 0.0% |
| 242 | MCI.WAR | MCI Management SA | 509964501 | 0.0% |
| 243 | WED.V | Westaim Corp | 507393464 | 0.0% |
| 244 | WEDXF.PINK | The Westaim Corporation | 507258597 | 0.0% |
| 245 | FRMO.PINK | Frmo Corp | 503146452 | 0.0% |
| 246 | AAIF.LSE | abrdn Asian Income Fund Limited | 502174812 | 0.0% |
| 247 | PAX.NASDAQ | Patria Investments Ltd | 500200000 | 0.0% |
| 248 | BLW.NYSE | BlackRock Limited Duration Income Trust | 498393712 | 0.0% |
| 249 | PGF.AU | PM Capital Global Opportunities Fund Limited | 494111449 | 0.0% |
| 250 | OAP3.LSE | Octopus Apollo VCT PLC | 491380146 | 0.0% |
| 251 | PNNT.NYSE | PennantPark Investment Corporation | 491222000 | 0.0% |
| 252 | PMO.NYSE | Putnam Municipal Opportunities Trust | 485673990 | 0.0% |
| 253 | TMI.LSE | Taylor Maritime Investments Ltd | 485006407 | 0.0% |
| 254 | GLAD.NASDAQ | Gladstone Capital Corporation | 478741000 | 0.0% |
| 255 | LWI.LSE | Lowland Investment Co | 477358663 | 0.0% |
| 256 | BAT.JSE | Brait SE | 476077700 | 0.0% |
| 257 | VEFAB.ST | Vef AB | 475058154 | 0.0% |
| 258 | DGS.TO | Dividend Growth Split Corp | 474146164 | 0.0% |
| 259 | NAM-INDIA.NSE | Nippon Life India Asset Management Limited | 469897240 | 0.0% |
| 260 | HINT.LSE | Henderson International Income Trust PLC | 465719208 | 0.0% |
| 261 | N91.LSE | Ninety One PLC | 462808400 | 0.0% |
| 262 | DFN.TO | Dividend 15 Split Corp | 459651373 | 0.0% |
| 263 | GAIN.NASDAQ | Gladstone Investment Corporation | 458375000 | 0.0% |
| 264 | 0806.HK | Value Partners Group Ltd | 455236693 | 0.0% |
| 265 | AFPCAPITAL.SN | AFP Capital SA | 452769211 | 0.0% |
| 266 | SST.LSE | The Scottish Oriental Smaller Companies Trust plc | 446412443 | 0.0% |
| 267 | 1WT.F | WisdomTree Investments Inc | 445568888 | 0.0% |
| 268 | SJG.LSE | Schroder Japan Growth Fund | 441767992 | 0.0% |
| 269 | EVN.NYSE | Eaton Vance Municipal Income Closed Fund | 440777550 | 0.0% |
| 270 | ORES.ST | Investment AB Oresund | 435167520 | 0.0% |
| 271 | MNL.LSE | Manchester and London Investment Trust plc | 420630641 | 0.0% |
| 272 | PEHN.SW | Private Equity Holding AG | 418221081 | 0.0% |
| 273 | OPH.AU | Ophir High Conviction Fund | 417808950 | 0.0% |
| 274 | BIPS.LSE | Invesco Bond Income Plus Limited | 415148955 | 0.0% |
| 275 | 001510.KO | Sk Securities | 413705634 | 0.0% |
| 276 | SWEF.LSE | Starwood European Real Estate Finance Ltd | 412110617 | 0.0% |
| 277 | BGR.NYSE | BlackRock Energy and Resources Closed Fund | 408673154 | 0.0% |
| 278 | AIM.TO | Aimia Inc | 407233300 | 0.0% |
| 279 | ASLI.LSE | abrdn European Logistics Income PLC | 403110536 | 0.0% |
| 280 | 600053.SHG | Kunwu Jiuding Investment Holdings Co Ltd | 402811157 | 0.0% |
| 281 | HQL.NYSE | Tekla Life Sciences Investors | 401933517 | 0.0% |
| 282 | STS.LSE | Securities Trust of Scotland plc | 395770427 | 0.0% |
| 283 | PX.NYSE | P10 Inc | 394094000 | 0.0% |
| 284 | MTE.LSE | Montanaro European Smaller Companies Trust plc | 393714480 | 0.0% |
| 285 | LEO.NYSE | BNY Mellon Strategic Municipals Inc | 392358634 | 0.0% |
| 286 | KTF.NYSE | DWS Municipal Income Trust | 392185009 | 0.0% |
| 287 | PMM.NYSE | Putnam Managed Municipal Income Closed Fund | 392022779 | 0.0% |
| 288 | BFZ.NYSE | BlackRock California Municipal Income Closed Fund | 386592273 | 0.0% |
| 289 | GQG.AU | GQG Partners Inc DRC | 385636960 | 0.0% |
| 290 | HHI.LSE | Henderson High Income Trust | 383035642 | 0.0% |
| 291 | AUGM.LSE | Augmentum Fintech PLC | 381876103 | 0.0% |
| 292 | SIHL.LSE | Symphony International Holdings Ltd | 381393000 | 0.0% |
| 293 | BOOK.LSE | Literacy Capital PLC | 379068130 | 0.0% |
| 294 | TRAC-B.ST | AB Traction | 372863840 | 0.0% |
| 295 | SAR.NYSE | Saratoga Investment Corp | 372053842 | 0.0% |
| 296 | BGHS.LSE | Boussard and Gavaudan Holding Ltd ORD | 368779180 | 0.0% |
| 297 | SOR.NYSE | Source Capital Closed Fund | 360413588 | 0.0% |
| 298 | TPVG.NYSE | Triplepoint Venture Growth BDC Corp | 360054000 | 0.0% |
| 299 | MIR.AU | Mirrabooka Investments Ltd | 356761950 | 0.0% |
| 300 | BGUK.LSE | Baillie Gifford UK Growth Fund PLC | 356489627 | 0.0% |
| 301 | IBT.LSE | International Biotechnology Trust plc | 355371635 | 0.0% |
| 302 | BGLF.LSE | Blackstone / GSO Loan | 353821935 | 0.0% |
| 303 | MCI.NYSE | Barings Corporate Investors | 350112108 | 0.0% |
| 304 | FGX.AU | Future Generation Australia Limited | 349148904 | 0.0% |
| 305 | BBXIA.OTCQX | BBX Capital Inc | 348811000 | 0.0% |
| 306 | SCM.NYSE | Stellus Capital Investment | 347185493 | 0.0% |
| 307 | HRZN.NASDAQ | Horizon Technology Finance | 342533000 | 0.0% |
| 308 | ASA.NYSE | ASA Gold and Precious Metals Ltd | 334912463 | 0.0% |
| 309 | PAC.AU | Pacific Current Group Ltd | 332312799 | 0.0% |
| 310 | MFM.NYSE | MFS Municipal Income Trust | 330644009 | 0.0% |
| 311 | GMPXF.PINK | RF Capital Group Inc | 330326000 | 0.0% |
| 312 | RMM.NYSE | RiverNorth Managed Duration Municipal Income Fund Inc | 324926772 | 0.0% |
| 313 | MNP.LSE | Martin Currie Global Portfolio Trust plc | 323282243 | 0.0% |
| 314 | MIN.NYSE | MFS Intermediate Income Trust | 321210835 | 0.0% |
| 315 | JZCP.LSE | JZ Capital Partners Ltd | 316156290 | 0.0% |
| 316 | SII.TO | Sprott Inc. | 315860640 | 0.0% |
| 317 | PIC.AU | Perpetual Eq Invest Co Ltd | 314936115 | 0.0% |
| 318 | JPOLYINVST.NSE | Jindal Poly Investment and Finance Company Limited | 312981454 | 0.0% |
| 319 | GABI.LSE | GCP Asset Backed Income Fund Limited | 304497963 | 0.0% |
| 320 | CCJI.LSE | CC Japan Income and Growth Trust PLC | 298957104 | 0.0% |
| 321 | HABITAT.SN | A.F.P. Habitat | 298066268 | 0.0% |
| 322 | MIT.MI | Mittel S.p.A | 296999447 | 0.0% |
| 323 | PNI.AU | Pinnacle Investment Management Group Ltd | 296923762 | 0.0% |
| 324 | WHF.NASDAQ | WhiteHorse Finance | 296875000 | 0.0% |
| 325 | 600318.SHG | Anhui Xinli Finance Co Ltd | 292906845 | 0.0% |
| 326 | OIG.LSE | Oryx International Growth Fund | 291667743 | 0.0% |
| 327 | PMC.AU | Platinum Capital Ltd | 290694078 | 0.0% |
| 328 | BNY.NYSE | BlackRock New York Municipal Income Trust | 290554029 | 0.0% |
| 329 | REP.AU | RAM Essential Services Property Fund Unit | 289498291 | 0.0% |
| 330 | URB.TO | Urbana Corporation | 288648913 | 0.0% |
| 331 | BPM.LSE | B P Marsh and Partners PLC | 288526289 | 0.0% |
| 332 | MCR.NYSE | MFS Charter Income Trust | 284018657 | 0.0% |
| 333 | PEMB.LSE | Pembroke VCT PLC | 283888133 | 0.0% |
| 334 | SWKH.NASDAQ | SWK Holdings Corp | 283431000 | 0.0% |
| 335 | SBC.TO | Brompton Split Banc Corp | 282836236 | 0.0% |
| 336 | VPV.NYSE | Invesco Pennsylvania Value Municipal Income Trust | 280368339 | 0.0% |
| 337 | BSV.LSE | British Smaller Companies Vct Plc | 276476400 | 0.0% |
| 338 | FTV.LSE | Foresight VCT PLC | 274424230 | 0.0% |
| 339 | NEWT.NASDAQ | Newtek Business Services Corp | 274002000 | 0.0% |
| 340 | VTAS.LSE | Volta Finance Ltd | 273176636 | 0.0% |
| 341 | EGL.LSE | Ecofin Global Utilities and Infrastructure Trust plc | 271872237 | 0.0% |
| 342 | ALI.AU | Argo Global Listed Infrastructure Ltd | 271677420 | 0.0% |
| 343 | MAV.NYSE | Pioneer Municipal High Income Advantage Trust | 270381499 | 0.0% |
| 344 | SCP.LSE | Schroder UK Mid Cap Fund PLC | 269203157 | 0.0% |
| 345 | JINDALPHOT.NSE | Jindal Photo Limited | 266748440 | 0.0% |
| 346 | UAV.LSE | Unicorn AIM VCT plc | 266726704 | 0.0% |
| 347 | FUND.NASDAQ | Sprott Focus Trust | 265915765 | 0.0% |
| 348 | SILINV.NSE | SIL Investments Limited | 265890580 | 0.0% |
| 349 | ERC.NYSE MKT | Allspring Multi Sector Income Fund | 263296934 | 0.0% |
| 350 | EQT.AU | EQT Holdings Ltd | 259608180 | 0.0% |
| 351 | ARR.LSE | Aurora Investment Trust plc | 258807594 | 0.0% |
| 352 | LTI.LSE | Lindsell Train Investment Trust Plc | 258453815 | 0.0% |
| 353 | SCF.LSE | Schroder Income Growth Fund | 256750388 | 0.0% |
| 354 | MAF.AU | MA Financial Group Ltd | 255734248 | 0.0% |
| 355 | MTU.LSE | Montanaro UK Smaller Companies Investment Trust PLC | 251337947 | 0.0% |
| 356 | GSDHO.IS | GSD Holding AS | 250140399 | 0.0% |
| 357 | PAI.AU | Platinum Asia Investments Ltd | 248919044 | 0.0% |
| 358 | FAIR.LSE | Fair Oaks Income Limited | 243940173 | 0.0% |
| 359 | P15.SG | PACIFIC CENTURY REGIONAL DEVTS | 240585492 | 0.0% |
| 360 | PHT.NYSE | Pioneer High Income Closed Fund | 239850171 | 0.0% |
| 361 | SEC.LSE | Strategic Equity Capital Closed Fund | 239165935 | 0.0% |
| 362 | IHP.LSE | IntegraFin Holdings plc | 239084100 | 0.0% |
| 363 | MERC.LSE | Mercia Technologies PLC | 238254419 | 0.0% |
| 364 | AMH.AU | AMCIL Ltd | 231361950 | 0.0% |
| 365 | VINP.NASDAQ | Vinci Partners Investments Ltd | 229842568 | 0.0% |
| 366 | SMIF.LSE | TwentyFour Select Monthly Income Fund Ltd | 228746501 | 0.0% |
| 367 | BKN.NYSE | BlackRock Investment Quality Municipal Closed Fund | 224816030 | 0.0% |
| 368 | BK.TO | Canadian Banc Corp | 222713322 | 0.0% |
| 369 | FTN.TO | Financial 15 Split Corp | 221797652 | 0.0% |
| 370 | FFN.TO | North American Financial 15 | 221637530 | 0.0% |
| 371 | FNS.BK | Finansa Public Company Limited | 220026038 | 0.0% |
| 372 | IGC.LSE | India Capital Growth Fund | 217716352 | 0.0% |
| 373 | PIA.AU | Pengana International Equities Ltd | 216840566 | 0.0% |
| 374 | FSF.AU | Fonterra Shareholders Fund | 216834704 | 0.0% |
| 375 | FSZ.TO | Fiera Capital Corporation | 213869053 | 0.0% |
| 376 | FTF.LSE | Foresight Enterprise VCT PLC | 212111284 | 0.0% |
| 377 | MMIT.LSE | Mobius Investment Trust PLC | 211914880 | 0.0% |
| 378 | ANIC.LSE | Agronomics Ltd | 211835560 | 0.0% |
| 379 | PVN.LSE | Proven Vct PLC | 211417575 | 0.0% |
| 380 | TORO.LSE | Toro Ltd | 208477444 | 0.0% |
| 381 | PGOO.LSE | Proven Growth and Income Vct PLC | 208414860 | 0.0% |
| 382 | TMT.LSE | TMT Investments PLC | 208111703 | 0.0% |
| 383 | DUKE.LSE | Duke Royalty Ltd | 208088779 | 0.0% |
| 384 | PTM.AU | Platinum Asset Management Ltd | 206331189 | 0.0% |
| 385 | FT.NYSE | Franklin Universal Closed Fund | 206193333 | 0.0% |
| 386 | JHI.NYSE | John Hancock Investors Closed Fund | 205181946 | 0.0% |
| 387 | IPU.LSE | Invesco Perpetual UK Smaller Companies Investment Trust | 203196305 | 0.0% |
| 388 | TAALA.HE | Taaleri Oyj | 201164315 | 0.0% |
| 389 | MRCC.NASDAQ | Monroe Capital Corp | 198893000 | 0.0% |
| 390 | CDM.AU | Cadence Capital Ltd | 198082952 | 0.0% |
| 391 | 000532.SHE | Zhuhai Huajin Capital Co Ltd | 197883526 | 0.0% |
| 392 | BRSA.LSE | Blackrock North American Income Trust PLC | 194879351 | 0.0% |
| 393 | HHV.LSE | Hargreave Hale Aim Vct PLC | 192381495 | 0.0% |
| 394 | B73.SG | GLOBAL INVESTMENTS LIMITED | 191969232 | 0.0% |
| 395 | BLS.SG | HOTUNG INVESTMENT HLDGS LTD | 188103447 | 0.0% |
| 396 | PTMN.NASDAQ | Portman Ridge Finance Corp | 187982000 | 0.0% |
| 397 | GGT.NYSE | Gabelli MultiMedia Mutual Fund | 184477101 | 0.0% |
| 398 | SPT6.F | Sparta AG | 182252902 | 0.0% |
| 399 | AATG.LSE | Albion Technology & General VCT PLC | 181081970 | 0.0% |
| 400 | AMAT.LSE | Amati AIM VCT plc | 180135202 | 0.0% |
| 401 | CAT-B.ST | Catella AB (publ) | 179805600 | 0.0% |
| 402 | AADV.LSE | Albion Development VCT PLC | 179737358 | 0.0% |
| 403 | RIII.LSE | Rights and Issues Investment Trust Public Limited Company | 175752623 | 0.0% |
| 404 | 026890.KO | Stic Investments Inc | 174728532 | 0.0% |
| 405 | UTL.LSE | UIL Ltd | 173156565 | 0.0% |
| 406 | MGCI.LSE | M&G Credit Income Investment Trust PLC | 172029760 | 0.0% |
| 407 | POLR.LSE | Polar Capital Holdings plc | 171095582 | 0.0% |
| 408 | BPII.JK | Batavia Prosperindo Int | 170442374 | 0.0% |
| 409 | IPX.LSE | Impax Asset Management Group Plc | 168653122 | 0.0% |
| 410 | MPV.NYSE | Barings Participation Investors (the Trust) | 168359378 | 0.0% |
| 411 | DHIL.NASDAQ | Diamond Hill Investment Group Inc | 166493045 | 0.0% |
| 412 | ECF.NYSE MKT | Ellsworth Convertible Growth & IF | 166215011 | 0.0% |
| 413 | OOA.LSE | Octopus Aim Vct Plc | 163450934 | 0.0% |
| 414 | ABCA.PA | ABC arbitrage SA | 162853091 | 0.0% |
| 415 | 0292.HK | Asia Standard Hotel Group Ltd | 162052378 | 0.0% |
| 416 | MHN.LSE | Menhaden Capital PLC | 160532572 | 0.0% |
| 417 | OXSQ.NASDAQ | Oxford Square Capital Corp | 159470834 | 0.0% |
| 418 | TGP.AU | 360 Capital Group Ltd | 159322309 | 0.0% |
| 419 | LIV.LSE | Livermore Investments Group Limited | 158703739 | 0.0% |
| 420 | NSI.LSE | New Star Investment Trust plc | 158120328 | 0.0% |
| 421 | SSSS.NASDAQ | SuRo Capital Corp | 157437207 | 0.0% |
| 422 | GLRYH.IS | Guler Yatirim Holding AS | 155957673 | 0.0% |
| 423 | ARTL.LSE | Alpha Real Trust Ltd | 154990454 | 0.0% |
| 424 | KAY.LSE | Kings Arms Yard Vct Plc | 154405019 | 0.0% |
| 425 | NTN.LSE | Northern 3 Vct Plc | 154222464 | 0.0% |
| 426 | PFX.NASDAQ | Phenixfin Corporation | 154203403 | 0.0% |
| 427 | CLIG.LSE | City Of London Investment Group | 153666985 | 0.0% |
| 428 | BANX.NASDAQ | Arrowmark Financial Corp | 152435551 | 0.0% |
| 429 | OFS.NASDAQ | OFS Capital Corp | 151305000 | 0.0% |
| 430 | WMA.AU | Wam Alternative Assets Ltd | 150069699 | 0.0% |
| 431 | PU13.LSE | Puma VCT 13 PLC | 149249414 | 0.0% |
| 432 | R4.MC | Renta 4 Banco S.A | 148474856 | 0.0% |
| 433 | BCV.NYSE MKT | Bancroft Fund Limited | 147635105 | 0.0% |
| 434 | WKOF.LSE | Weiss Korea Opportunity Fund | 147113777 | 0.0% |
| 435 | BTA.NYSE | BlackRock Long-Term Municipal Advantage Trust | 144188991 | 0.0% |
| 436 | VERUS.IS | Verusa Holding AS | 140009853 | 0.0% |
| 437 | WAX.AU | WAM Research Ltd | 139810980 | 0.0% |
| 438 | EGR.PA | Transition Evergreen | 138607003 | 0.0% |
| 439 | BBN.SW | Bellevue Group AG | 138107164 | 0.0% |
| 440 | GVF.AU | Staude Capital Global Value Fund Limited | 137898749 | 0.0% |
| 441 | GDG.AU | Generation Development Group Ltd | 137673748 | 0.0% |
| 442 | MPCK.XETRA | MPC Münchmeyer Petersen Capital AG | 135726104 | 0.0% |
| 443 | GDC.AU | Global Data Centre Group | 130411753 | 0.0% |
| 444 | 0612.HK | China Ding Yi Feng Holdings Ltd | 127117983 | 0.0% |
| 445 | GLU.NYSE MKT | Gabelli Global Utility & Income Tr | 126988370 | 0.0% |
| 446 | GOW.AU | Gowing Bros Ltd | 126518282 | 0.0% |
| 447 | VFL.NYSE MKT | Delaware Investments Florida MIF | 126010414 | 0.0% |
| 448 | PHD.NYSE | Pioneer Floating Rate Trust | 124861046 | 0.0% |
| 449 | EJFI.LSE | EJF Investments Ltd | 123364121 | 0.0% |
| 450 | SAMG.NASDAQ | Silvercrest Asset Management Group Inc | 122878000 | 0.0% |
| 451 | 0174.HK | Gemini Investments Holdings Ltd | 121186423 | 0.0% |
| 452 | OCCI.NASDAQ | OFS Credit Company Inc | 120188987 | 0.0% |
| 453 | CVC.AU | CVC Ltd | 117503027 | 0.0% |
| 454 | 600696.SHG | Shanghai Guijiu Co Ltd | 109988611 | 0.0% |
| 455 | GCL.LSE | Geiger Counter Limited | 109875448 | 0.0% |
| 456 | LSAA.LSE | Life Settlement Assets PLC | 108772000 | 0.0% |
| 457 | MCAP.ST | MedCap AB (publ) | 108299200 | 0.0% |
| 458 | VERTU.IS | Verusaturk Girisim Sermayesi | 107302178 | 0.0% |
| 459 | TGF.AU | Tribeca Global Natural Resources Ltd | 106964945 | 0.0% |
| 460 | 2140.SR | AYYAN Investment Co SJSC | 106723344 | 0.0% |
| 461 | HNW.NYSE MKT | Pioneer Diversified High IT | 104280131 | 0.0% |
| 462 | TOP.AU | Thorney Opportunities Ltd | 103714794 | 0.0% |
| 463 | BSRT.LSE | Baker Steel Resources Trust | 103438910 | 0.0% |
| 464 | HOT.LSE | Henderson Opportunities Trust plc | 102942135 | 0.0% |
| 465 | MIGO.LSE | Migo Opportunities Trust PLC | 102877926 | 0.0% |
| 466 | VALUE.AS | Value8 N.V | 101878934 | 0.0% |
| 467 | 1328.HK | Goldstream Investment Ltd | 99810705 | 0.0% |
| 468 | LCS.TO | Brompton Lifeco Split Corp | 98292978 | 0.0% |
| 469 | CRS.LSE | Crystal Amber Fund Limited | 97794979 | 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 | 91433467 | 0.0% |
| 473 | FAP.TO | abrdn Asia Pacific Income Fund VCC | 90603517 | 0.0% |
| 474 | HNNA.NASDAQ | Hennessy Ad | 90163000 | 0.0% |
| 475 | T55.SG | TIH LIMITED | 90025132 | 0.0% |
| 476 | NXC.NYSE | Nuveen California Select Tax Free Income Closed Fund | 89065254 | 0.0% |
| 477 | LRFC.NASDAQ | Logan Ridge Finance Corp | 86344000 | 0.0% |
| 478 | DTF.NYSE | DTF Tax Free Income Closed Fund | 84195898 | 0.0% |
| 479 | ZSARACOM.BSE | SARASWATI COMMERCIAL (INDIA) LTD. | 82799196 | 0.0% |
| 480 | HAM.V | Highwood Asset Management Ltd | 81592663 | 0.0% |
| 481 | NBDD.LSE | NB Distressed Debt Investment Fund Ltd | 80157738 | 0.0% |
| 482 | ALPN.SW | Alpine Select AG | 79799435 | 0.0% |
| 483 | CAM.AU | Clime Capital Ltd | 79285066 | 0.0% |
| 484 | ANANDRATHI.NSE | Anand Rathi Wealth Limited | 78063419 | 0.0% |
| 485 | KRI.WAR | Kredyt Inkaso SA | 77981132 | 0.0% |
| 486 | PZS.XETRA | Scherzer & Co. AG | 77483588 | 0.0% |
| 487 | A7A.XETRA | FinLab AG | 77383508 | 0.0% |
| 488 | NBEN.SW | Nebag ag | 76288346 | 0.0% |
| 489 | RMMC.LSE | River and Mercantile UK Micro Cap Investment Company Ltd | 75852931 | 0.0% |
| 490 | MIG3.LSE | Maven Income And Growth Vct 3 Plc | 75020033 | 0.0% |
| 491 | ICMB.NASDAQ | Investcorp Credit Management BDC Inc | 75010209 | 0.0% |
| 492 | SNC.AU | Sandon Capital Investments | 75009345 | 0.0% |
| 493 | OFSTF.OTCQB | Carbon Streaming Corp | 74749000 | 0.0% |
| 494 | VLT.NYSE | Invesco High Income Trust II | 74594409 | 0.0% |
| 495 | RGT.NYSE | Royce Global Value Trust Inc | 74578119 | 0.0% |
| 496 | RYD.AU | Ryder Capital Ltd | 74435905 | 0.0% |
| 497 | PTF.V | Pender Growth Fund VCC Inc | 74432431 | 0.0% |
| 498 | EZL.AU | Euroz Ltd | 74403835 | 0.0% |
| 499 | NAXS.ST | NAXS Nordic Access Buyout Fund AB | 72561006 | 0.0% |
| 500 | EP1.AU | E&P Financial Group Ltd | 72480572 | 0.0% |
| 501 | RAND.NASDAQ | Rand Capital Corp | 70446636 | 0.0% |
| 502 | ALMEX.PA | Airtime Partecipazioni SpA | 70041636 | 0.0% |
| 503 | GAM.SW | GAM Holding AG | 69466320 | 0.0% |
| 504 | CXH.NYSE | MFS Investment Grade Municipal Trust | 69369254 | 0.0% |
| 505 | TRNLY.OTCQX | Trendlines Group Ltd ADR | 69076000 | 0.0% |
| 506 | STRINV.CO | Strategic Investments A/S | 68401897 | 0.0% |
| 507 | ASTO.LSE | Assetco Plc | 67912978 | 0.0% |
| 508 | 3709.TWO | Trigold Holdings Ltd | 65413779 | 0.0% |
| 509 | JGC.LSE | Jupiter Green Investment Trust PLC | 63350362 | 0.0% |
| 510 | EQV1V.HE | eQ Oyj | 62715767 | 0.0% |
| 511 | XTD.TO | TDb Split Corp | 62349791 | 0.0% |
| 512 | SEAF.ST | Seafire AB | 61833600 | 0.0% |
| 513 | ACQ.AU | Acorn Capital Invest Fund | 61465135 | 0.0% |
| 514 | SB2.AU | Salter Brothers Emerging Co Ltd | 58120709 | 0.0% |
| 515 | FIPP.LSE | Frontier IP Group Plc | 57332342 | 0.0% |
| 516 | INFREA.ST | Infrea AB | 55722560 | 0.0% |
| 517 | TIP.AU | Teaminvest Private Group Ltd | 54620623 | 0.0% |
| 518 | GKI.WAR | Immobile | 53948313 | 0.0% |
| 519 | OSTIM.IS | Ostim Endustriyel Yatirimlar ve Isletme AS | 52959113 | 0.0% |
| 520 | HDFGS.IS | Hedef Girisim Sermayesi | 52718429 | 0.0% |
| 521 | FEN.LSE | Frenkel Topping Group | 52122600 | 0.0% |
| 522 | WHG.NYSE | Westwood Holdings Group Inc | 51762000 | 0.0% |
| 523 | NSC.AU | NAOS Small Cap Opportunities Company Ltd | 51556257 | 0.0% |
| 524 | STAR.JK | PT Buana Artha Anugerah Tbk | 51097995 | 0.0% |
| 525 | BRIG.LSE | BlackRock Income and Growth Investment Trust plc | 51036083 | 0.0% |
| 526 | AAT.WAR | Alta S.A. | 50658273 | 0.0% |
| 527 | ADC.F | AdCapital AG | 50178692 | 0.0% |
| 528 | FCO.NYSE MKT | Aberdeen Global IF Inc | 50128159 | 0.0% |
| 529 | NXN.NYSE | Nuveen New York Select Tax-Free Income Portfolio | 50057409 | 0.0% |
| 530 | MLC.NEO | Mount Logan Capital Inc | 48780681 | 0.0% |
| 531 | GROW.NASDAQ | US Global Investors Inc | 48367000 | 0.0% |
| 532 | ARA.JSE | Astoria Investments Ltd | 47931120 | 0.0% |
| 533 | PCG.AU | Pengana Capital Group Ltd | 47693396 | 0.0% |
| 534 | VLE.LSE | Volvere PLC | 47223831 | 0.0% |
| 535 | LMS.LSE | LMS Capital Plc | 45968608 | 0.0% |
| 536 | BWF.AU | BlackWall Property Funds Ltd | 45635940 | 0.0% |
| 537 | LBOW.LSE | ICG Longbow Senior Secured UK Property Debt Investments Ltd | 45606177 | 0.0% |
| 538 | M3BK.XETRA | Pyramid AG | 45331814 | 0.0% |
| 539 | TURN.NASDAQ | 180 Degree Capital Corp | 45042400 | 0.0% |
| 540 | WAA.AU | Wam Active Ltd | 44042757 | 0.0% |
| 541 | STM.LSE | STM Group Plc | 43555105 | 0.0% |
| 542 | DNE.LSE | Dunedin Enterprise Investment Trust PLC | 43490896 | 0.0% |
| 543 | GRF.NYSE MKT | Eagle Capital Growth Fund Inc | 42937289 | 0.0% |
| 544 | SKH.WAR | Skarbiec Holding S.A. | 42326593 | 0.0% |
| 545 | JPEL.LSE | JPEL Private Equity Ltd | 41348000 | 0.0% |
| 546 | FSI.AU | Flagship Investments Ltd | 39645934 | 0.0% |
| 547 | IBC.AU | Ironbark Capital Ltd | 39133361 | 0.0% |
| 548 | GPM.LSE | Golden Prospect Precious Metals Ltd | 38787173 | 0.0% |
| 549 | DENGE.IS | Denge Yatirim Holding AS | 38734003 | 0.0% |
| 550 | 1835.HK | Shanghai Realway Capital Assets Management Co Ltd | 37716372 | 0.0% |
| 551 | REC.LSE | Record PLC | 36453086 | 0.0% |
| 552 | FID.AU | Fiducian Group Ltd | 35570098 | 0.0% |
| 553 | LFE.TO | Canadian Life Companies Split Corp | 35192385 | 0.0% |
| 554 | JGGI.LSE | JP Morgan Global Growth & Income PLC | 34445510 | 0.0% |
| 555 | PFG.AU | Prime Financial Group Ltd | 34351655 | 0.0% |
| 556 | FLAT-B.ST | Flat Capital AB Series B | 33472227 | 0.0% |
| 557 | MFC.BK | MFC Asset Management Public Company Limited | 32438743 | 0.0% |
| 558 | IDKFF.OTCQX | ThreeD Capital Inc | 32005676 | 0.0% |
| 559 | NGE.AU | NGE Capital Ltd | 31756085 | 0.0% |
| 560 | PEH.F | PEH Wertpapier AG | 30945535 | 0.0% |
| 561 | ILUS.PINK | Ilustrato Pictures | 30604613 | 0.0% |
| 562 | ALI.WAR | Altustfi | 30486406 | 0.0% |
| 563 | AMOR.JK | Ashmore Asset Management Indonesia | 29928100 | 0.0% |
| 564 | NORTH.OL | North Energy ASA | 29002218 | 0.0% |
| 565 | TAN.LSE | Tanfield Group PLC | 28401781 | 0.0% |
| 566 | TIF1.BK | Thai Industrial Fund 1 | 28120637 | 0.0% |
| 567 | FW.V | Flow Capital Corp | 27504640 | 0.0% |
| 568 | OLY.TO | Olympia Financial Group Inc | 27405795 | 0.0% |
| 569 | LRT.AU | Lowell Resources Fund | 27304244 | 0.0% |
| 570 | MEC.AU | Morphic Ethical Equities Fund Ltd | 27020827 | 0.0% |
| 571 | KAT.AU | Katana Capital Ltd | 26873941 | 0.0% |
| 572 | WCW.LSE | Walker Crips Group PLC | 26843139 | 0.0% |
| 573 | NCC.AU | NAOS Emerging Opportunities | 25732326 | 0.0% |
| 574 | SFIO.PINK | Starfleet Innotech Inc | 25565157 | 0.0% |
| 575 | CPX.XETRA | capsensixx AG | 25490168 | 0.0% |
| 576 | BXLC.PINK | Bexil Cp | 24635243 | 0.0% |
| 577 | GFL.AU | Global Masters Fund Limited | 23800952 | 0.0% |
| 578 | TITAN.HE | Titanium Oyj | 23472898 | 0.0% |
| 579 | 06N.WAR | Magna Polonia SA | 23328655 | 0.0% |
| 580 | ECT.AS | Eurocastle Investment Ltd | 23161734 | 0.0% |
| 581 | FPC.AU | Fat Prophets Global Contrarian Fund Ltd | 22805921 | 0.0% |
| 582 | IPOK.F | Heidelberger Beteiligungsholding AG | 22096509 | 0.0% |
| 583 | QRS.WAR | Quercus TFI SA | 22088100 | 0.0% |
| 584 | 0913.HK | Harbour Digital Asset Capital Ltd | 21884064 | 0.0% |
| 585 | LPC.V | Lorne Park Capital Partners Inc | 21666368 | 0.0% |
| 586 | 1226.HK | China Investment and Finance Group Ltd | 20413767 | 0.0% |
| 587 | BHV.NYSE | BlackRock Virginia MBT | 19816516 | 0.0% |
| 588 | AEF.AU | Australian Ethical Investment Ltd | 19632787 | 0.0% |
| 589 | STWK.ST | Stockwik Forvaltning AB | 19255200 | 0.0% |
| 590 | WTL.AU | Wt Financial Group Ltd | 19168563 | 0.0% |
| 591 | BPH.AU | BPH Energy Ltd | 19083336 | 0.0% |
| 592 | YESIL.IS | Yesil Yatirim Holding AS | 18830435 | 0.0% |
| 593 | PRM.TO | Big Pharma Split Corp Class A | 18812811 | 0.0% |
| 594 | NAC.AU | NAOS Absolute Opportunities | 18742986 | 0.0% |
| 595 | HYG.LSE | Seneca Growth Capital VCT PLC | 18706222 | 0.0% |
| 596 | WINV.LSE | Worsley Investors Ltd | 18658380 | 0.0% |
| 597 | GV1O.LSE | Gresham House Renewable Energy VCT 1 plc | 17924383 | 0.0% |
| 598 | AVC.AU | Auctus Alternative Investments Ltd | 17483800 | 0.0% |
| 599 | AVTUR.IS | Avrasya Petrol ve Turistik Tesisler Yatirimlar AS | 17151766 | 0.0% |
| 600 | SFAN.JK | Surya Fajar Capital Tbk PT | 16857216 | 0.0% |
| 601 | 0721.HK | China Financial International Investments Ltd | 16634197 | 0.0% |
| 602 | VO2.ST | Vo2 Cap Holding AB | 16269559 | 0.0% |
| 603 | ECP.AU | ECP Emerging Growth Ltd | 15845904 | 0.0% |
| 604 | EFF.XETRA | Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG | 15567602 | 0.0% |
| 605 | ALCBI.PA | Crypto Blockchain Industries SA | 14769522 | 0.0% |
| 606 | CATC.LSE | CATCo Reinsurance Opps C | 14475243 | 0.0% |
| 607 | ALHGO.PA | Hamilton Global Opportunities PLC | 14355094 | 0.0% |
| 608 | LCE.AU | London City Equities Ltd | 13962111 | 0.0% |
| 609 | RCG.NYSE MKT | RENN Fund Inc | 13837352 | 0.0% |
| 610 | MAM.AU | Microequities Asset Management Group Ltd | 13732081 | 0.0% |
| 611 | ALAUD.PA | Audacia SAS | 13657285 | 0.0% |
| 612 | FXBY.PINK | Foxby Corp | 13602520 | 0.0% |
| 613 | CIW.AU | Clime Investment Management | 13583773 | 0.0% |
| 614 | PADI.JK | Minna Padi Investama Tbk | 13398042 | 0.0% |
| 615 | IIG.LSE | Intuitive Investments Group Plc | 13244680 | 0.0% |
| 616 | 8657.HK | True Partner Capital Holding Ltd | 12240910 | 0.0% |
| 617 | MAFL.LSE | Mineral & Financial Investments Ltd | 11863557 | 0.0% |
| 618 | TORR.V | Torrent Capital Ltd | 11559228 | 0.0% |
| 619 | 0080.HK | China New Economy Fund Ltd | 11544177 | 0.0% |
| 620 | KBC.AU | Keybridge Capital Ltd | 11428418 | 0.0% |
| 621 | ISYAT.IS | Is Yatirim Ortakligi AS | 10651730 | 0.0% |
| 622 | AVHOL.IS | Avrupa Yatirim Holding AS | 10633791 | 0.0% |
| 623 | 0768.HK | UBA Investments Ltd | 10628878 | 0.0% |
| 624 | CDIX.PINK | Cardiff Lexington Corp | 10462412 | 0.0% |
| 625 | INV.LSE | The Investment Company plc | 9495508 | 0.0% |
| 626 | ZC.V | Zimtu Capital Corp | 9424928 | 0.0% |
| 627 | 0905.HK | Global Mastermind Capital Ltd | 9236966 | 0.0% |
| 628 | 5SY.SG | ONEAPEX LIMITED | 9160818 | 0.0% |
| 629 | GLAE.PINK | Glassbridge Enterprises Inc | 9100000 | 0.0% |
| 630 | VMR1.F | Value Management & Research AG | 9061512 | 0.0% |
| 631 | WI.V | Western Investment Company of Canada Limited | 8881058 | 0.0% |
| 632 | SOI.LSE | Schroder Oriental Income Fund | 8816966 | 0.0% |
| 633 | QCAAF.PINK | Quinsam Capital Corp | 8772570 | 0.0% |
| 634 | FARM.MI | H-Farm S.p.A | 8163344 | 0.0% |
| 635 | ELC.V | Elysee Development Corp | 8051590 | 0.0% |
| 636 | FTU.TO | US Financial 15 Split Corp | 7972381 | 0.0% |
| 637 | VELA.LSE | Vela Technologies Plc | 7853642 | 0.0% |
| 638 | SGE.V | Strategem Capital Corp | 7474771 | 0.0% |
| 639 | SURE.LSE | Sure Ventures PLC | 7327040 | 0.0% |
| 640 | FMG.WAR | One SA | 7312489 | 0.0% |
| 641 | SVM.LSE | SVM UK Emerging Fund plc | 7300941 | 0.0% |
| 642 | FON.WAR | Fon SE | 7244326 | 0.0% |
| 643 | APQ.LSE | APQ Global Ltd | 7228575 | 0.0% |
| 644 | PVL.AU | Powerhouse Ventures Ltd | 7212218 | 0.0% |
| 645 | ALGW.LSE | Alpha Growth PLC | 7190480 | 0.0% |
| 646 | AAB.TO | Aberdeen International Inc. | 6863667 | 0.0% |
| 647 | LFIC.NSE | Lakshmi Finance & Industrial Corporation Limited | 6668652 | 0.0% |
| 648 | FNR.V | 49 North Resources Inc | 6426986 | 0.0% |
| 649 | 0810.HK | China Internet Investment Finance Holdings Ltd | 6335564 | 0.0% |
| 650 | ADA.LSE | Adams Plc | 6273597 | 0.0% |
| 651 | IPC.AU | Imperial Pacific Ltd | 6241890 | 0.0% |
| 652 | BAF.LSE | British and American Investment Trust PLC | 5680608 | 0.0% |
| 653 | AIE.LSE | Ashoka India Equity Investment Trust PLC | 5482177 | 0.0% |
| 654 | TIMESGTY.NSE | Times Guaranty Limited | 5360893 | 0.0% |
| 655 | WSL.LSE | Worldsec Ltd | 5352801 | 0.0% |
| 656 | KAM.AU | K2 Asset Management Holdings Ltd | 5269967 | 0.0% |
| 657 | MNX.V | Manitex Capital Inc | 5161792 | 0.0% |
| 658 | ARGO.LSE | Argo Group Limited | 5118766 | 0.0% |
| 659 | ATY.LSE | Athelney Trust plc | 5109108 | 0.0% |
| 660 | APL.AU | Associate Global Partners Limited | 5031293 | 0.0% |
| 661 | LITT.V | Roadman Investments Corp | 4927660 | 0.0% |
| 662 | CSR.WAR | Caspar | 4456968 | 0.0% |
| 663 | BRH.LSE | Braveheart Investment Group | 4277233 | 0.0% |
| 664 | MGHCF.OTCQB | Minco Capital Corp | 3852142 | 0.0% |
| 665 | IMP.WAR | Impera Capital S.A. | 3804705 | 0.0% |
| 666 | NEWCAP.CO | Newcap Holding A/S | 3701786 | 0.0% |
| 667 | CAND.BR | Candela Invest SA | 3551321 | 0.0% |
| 668 | SOR.AU | Strategic Elements Ltd | 3504878 | 0.0% |
| 669 | NCYF.LSE | CQS New City High Yield Fund | 3442899 | 0.0% |
| 670 | OEQ.AU | Orion Equities Ltd | 3422808 | 0.0% |
| 671 | SHD.WAR | Soho Development SA | 3134852 | 0.0% |
| 672 | CFM.MI | CrowdFundMe SpA | 3094481 | 0.0% |
| 673 | OYAYO.IS | OYAK Yatirim Ortakligi AS | 3065811 | 0.0% |
| 674 | QUE.AU | Queste Communications Ltd | 3053929 | 0.0% |
| 675 | PDV.TO | Prime Dividend Corp | 2955898 | 0.0% |
| 676 | KHOOBSURAT.BSE | Khoobsurat Ltd | 2951344 | 0.0% |
| 677 | GUN.LSE | Gunsynd PLC | 2700555 | 0.0% |
| 678 | 8313.HK | ZACD Group Ltd | 2692461 | 0.0% |
| 679 | LBI.V | Lions Bay Capital Inc | 2565400 | 0.0% |
| 680 | GRNYO.IS | Garanti Yatirim Ortakligi AS | 2372992 | 0.0% |
| 681 | SOLCF.PINK | SOL Global Investments Corp | 2297503 | 0.0% |
| 682 | EFFH.ST | Effnetplattformen Holding AB | 2098455 | 0.0% |
| 683 | EUKYO.IS | Euro Kapital Yatirim Ortakligi AS | 2032982 | 0.0% |
| 684 | EUYO.IS | Euro Menkul Kiymet Yatirim Ortakligi AS | 1998641 | 0.0% |
| 685 | ARSA.MCX | UK Arsagera | 1912759 | 0.0% |
| 686 | LKB.F | L-Konzept Holding AG | 1834038 | 0.0% |
| 687 | AAEV.LSE | Albion Enterprise VCT PLC | 1770758 | 0.0% |
| 688 | 1160.HK | Youth Champ Financial Group Holdings Ltd | 1657393 | 0.0% |
| 689 | IEX.AS | Iex Group NV | 1641011 | 0.0% |
| 690 | ETYAT.IS | Euro Trend Yatirim Ortakligi AS | 1541558 | 0.0% |
| 691 | LME.LSE | Limitless Earth Plc | 1436627 | 0.0% |
| 692 | COSMO.IS | Cosmos Yatirim Holding AS | 1403672 | 0.0% |
| 693 | ARC.AU | Arc Funds Ltd | 1356098 | 0.0% |
| 694 | VKFYO.IS | Vakif Menkul Kiymet Yatirim Ortakligi AS | 1271157 | 0.0% |
| 695 | CRWN.LSE | Crown Place VCT PLC | 1221784 | 0.0% |
| 696 | SBSI.LSE | Schroder BSC Social Impact Trust PLC | 1088519 | 0.0% |
| 697 | EPE.JSE | EPE Capital Partners Ltd | 986760 | 0.0% |
| 698 | 0339.HK | Core Economy Investment Group Ltd | 939329 | 0.0% |
| 699 | DAGHL.IS | Dagi Yatirim Holding AS | 900441 | 0.0% |
| 700 | 0310.HK | Prosperity Investment Holdings Ltd | 898986 | 0.0% |
| 701 | BEL.AU | Bentley Capital Ltd | 892839 | 0.0% |
| 702 | ESIFF.OTCQB | ESG Global Impact Capital Inc | 831986 | 0.0% |
| 703 | KWG.LSE | Kingswood Holdings Ltd | 766718 | 0.0% |
| 704 | ATSYH.IS | Atlantis Yatirim Holding AS | 540108 | 0.0% |
| 705 | TIR.LSE | Tiger Royalties and investments Plc | 382506 | 0.0% |
| 706 | FFP.V | Consolidated Firstfund Capital Corp | 358387 | 0.0% |
| 707 | UMPAS.IS | Umpas Holding AS | 249209 | 0.0% |
| 708 | CPA.WAR | Capital Partners S.A. | 240241 | 0.0% |
| 709 | SEED.LSE | Seed Innovations Ltd | 171274 | 0.0% |
| 710 | CMB.LSE | Cambria Africa plc | 82376 | 0.0% |
| 711 | BLU.LSE | Blue Star Capital plc | 67096 | 0.0% |
| 712 | UPL.JSE | Universal Partners Ltd | 52074 | 0.0% |
| 713 | ICP.F | Panamax AG | 0 | 0.0% |
| 714 | JADE.LSE | Jade Road Investments Ltd | -349052 | 0.0% |
| 715 | CRV.LSE | Craven House Capital PLC | -384000 | 0.0% |
| 716 | WIS.WAR | Baltic Bridge S.A. | -1055159 | 0.0% |
| 717 | SQG.V | Spackman Equit | -1143747 | 0.0% |
| 718 | BSIG.NYSE | Brightsphere Investment Group Inc | -3800000 | 0.0% |
| 719 | PDH.V | Premier Diversified Holdings Inc | -4099871 | 0.0% |
| 720 | LVGI.PINK | Limitless Venture | -5287356 | 0.0% |
| 721 | GCMG.NASDAQ | GCM Grosvenor Inc | -62584000 | 0.0% |
| 722 | VRTS.NASDAQ | Virtus Investment Partners, Inc. | -2610668300 | -0.1% |
| 723 | APO.NYSE | Apollo Global Management LLC Class A | -44658000000 | -1.0% |
Most Revenue
Which company has the highest revenue in the Asset Management industry?
| # | Symbol | Company | usdRevenue (TTM) | |
|---|---|---|---|---|
| 1 | SSSS.NASDAQ | SuRo Capital Corp | 222180496392 | 40.9% |
| 2 | LGGNY.PINK | Legal & General Group Plc | 36443000000 | 6.7% |
| 3 | STJPF.PINK | St. James’s Place PLC | 30465216280 | 5.6% |
| 4 | TSLX.NYSE | Sixth Street Specialty Lending Inc | 29267672000 | 5.4% |
| 5 | STJ.LSE | St. James's Place plc | 23931827400 | 4.4% |
| 6 | MNG.LSE | M&G Plc | 19075109000 | 3.5% |
| 7 | HAL.AS | HAL Trust | 13000561770 | 2.4% |
| 8 | BEN.NYSE | Franklin Resources Inc | 8478000000 | 1.6% |
| 9 | APO.NYSE | Apollo Global Management LLC Class A | 7969250000 | 1.5% |
| 10 | MF.PA | Wendel | 7469012040 | 1.4% |
| 11 | GBLB.BR | Groep Brussel Lambert NV | 7072801050 | 1.3% |
| 12 | BAER.SW | Julius Baer Gruppe AG | 6591970350 | 1.2% |
| 13 | KKR.NYSE | KKR & Co LP | 6046860500 | 1.1% |
| 14 | QLT.JSE | Quilter PLC | 5817893216 | 1.1% |
| 15 | III.LSE | 3I Group PLC | 5015856000 | 0.9% |
| 16 | BLK.NYSE | BlackRock Inc | 4823250000 | 0.9% |
| 17 | STT.NYSE | State Street Corp | 4804000000 | 0.9% |
| 18 | EQT.ST | EQT AB (publ) | 4801213007 | 0.9% |
| 19 | BK.NYSE | Bank of New York Mellon | 4488250000 | 0.8% |
| 20 | AMP.NYSE | Ameriprise Financial Inc | 4243000000 | 0.8% |
| 21 | DWS.XETRA | DWS Group GmbH & Co. KGaA | 4018696500 | 0.7% |
| 22 | SDR.LSE | Schroders PLC | 3774607900 | 0.7% |
| 23 | PFG.NASDAQ | Principal Financial Group Inc | 3516625000 | 0.6% |
| 24 | AMUN.PA | Amundi SA | 3271543800 | 0.6% |
| 25 | NTRS.NASDAQ | Northern Trust Corporation | 3210500000 | 0.6% |
| 26 | INVE-B.ST | Investor AB ser. B | 3004150200 | 0.6% |
| 27 | PGHN.SW | Partners Group Holding AG | 2448800550 | 0.5% |
| 28 | BBUC.NYSE | Brookfield Business Corp | 2184763903 | 0.4% |
| 29 | BX.NYSE | Blackstone Group Inc | 2098989000 | 0.4% |
| 30 | SLFPY.PINK | Standard Life Aberdeen PLC ADR | 2010623000 | 0.4% |
| 31 | MUX.XETRA | Mutares SE & Co. KGaA | 1965048278 | 0.4% |
| 32 | VONN.SW | Vontobel Holding | 1927686760 | 0.4% |
| 33 | T3V2.F | Abrdn PLC | 1828599751 | 0.3% |
| 34 | SMT.LSE | Scottish Mortgage Investment Trust plc | 1734088686 | 0.3% |
| 35 | TROW.NASDAQ | T. Rowe Price Group Inc | 1727775000 | 0.3% |
| 36 | IVZ.NYSE | Invesco Plc | 1474250000 | 0.3% |
| 37 | IFL.AU | Insignia Financial Ltd | 1214283720 | 0.2% |
| 38 | 2799.HK | China Huarong Asset Mgmt Co | 1212142334 | 0.2% |
| 39 | ICGUF.PINK | Intermediate Capital Group PLC | 1165708100 | 0.2% |
| 40 | CG.NASDAQ | Carlyle Group Inc | 1118775000 | 0.2% |
| 41 | 012630.KO | HDC Holdings Co Ltd | 1043039421 | 0.2% |
| 42 | ARES.NYSE | Ares Management LP | 934880500 | 0.2% |
| 43 | INDU-A.ST | Industrivarden AB ser. A | 907525600 | 0.2% |
| 44 | N91.LSE | Ninety One PLC | 894897200 | 0.2% |
| 45 | AMP.AU | AMP Ltd | 893583600 | 0.2% |
| 46 | PPT.AU | Perpetual Ltd | 868769070 | 0.2% |
| 47 | RAT.LSE | Rathbone Brothers PLC | 853476100 | 0.2% |
| 48 | TPG.NASDAQ | TPG Inc | 851117750 | 0.2% |
| 49 | STOR-B.ST | Storskogen Group AB Series B | 789440600 | 0.1% |
| 50 | RATO-B.ST | Ratos AB (publ) | 731177800 | 0.1% |
| 51 | PSH.LSE | Pershing Square Holdings Ltd | 718688784 | 0.1% |
| 52 | LUND-B.ST | L E Lundbergföretagen AB (publ) | 620437800 | 0.1% |
| 53 | JHG.NYSE | Janus Henderson Group PLC | 597300000 | 0.1% |
| 54 | VZN.SW | VZ Holding AG | 585870598 | 0.1% |
| 55 | GLRYH.IS | Guler Yatirim Holding AS | 579786217 | 0.1% |
| 56 | ALLFG.AS | Allfunds Group Ltd | 574409529 | 0.1% |
| 57 | IGIFF.PINK | IGM Financial Inc. | 569543146 | 0.1% |
| 58 | 18LB.F | Investment Latour AB | 566791505 | 0.1% |
| 59 | CIX.TO | CI Financial Corp | 549625036 | 0.1% |
| 60 | 138040.KO | Meritz Financi | 543742977 | 0.1% |
| 61 | TKO.PA | Tikehau Capital | 536315220 | 0.1% |
| 62 | ARCC.NASDAQ | Ares Capital Corporation | 534500000 | 0.1% |
| 63 | ATT.LSE | Allianz Technology Trust PLC | 531474260 | 0.1% |
| 64 | SOF.BR | Sofina Société Anonyme | 524827092 | 0.1% |
| 65 | JUP.LSE | Jupiter Fund Management Plc | 516567700 | 0.1% |
| 66 | SEIC.NASDAQ | SEI Investments Company | 513204750 | 0.1% |
| 67 | MNKS.LSE | Monks Investment Trust PLC | 507427360 | 0.1% |
| 68 | AMG.NYSE | Affiliated Managers Group Inc | 504800000 | 0.1% |
| 69 | OWL.NYSE | Blue Owl Capital Inc | 496718250 | 0.1% |
| 70 | 600120.SHG | Zhejiang Orient Holdings Co Ltd | 491578775 | 0.1% |
| 71 | 3IN.LSE | 3I Infrastructure PLC | 470866000 | 0.1% |
| 72 | RF.PA | Eurazeo | 421255800 | 0.1% |
| 73 | PEUG.PA | Peugeot Invest SA | 417559857 | 0.1% |
| 74 | FHI.NYSE | Federated Investors Inc B | 399930250 | 0.1% |
| 75 | KBCA.BR | KBC Ancora | 389281990 | 0.1% |
| 76 | HDFCAMC.NSE | HDFC Asset Management Company Limited | 373280020 | 0.1% |
| 77 | AZM.MI | Azimut Holding S.p.A | 361639459 | 0.1% |
| 78 | EUQ.F | Eurazeo SE | 360163230 | 0.1% |
| 79 | 0165.HK | China Everbright Ltd | 357549965 | 0.1% |
| 80 | ALMEX.PA | Airtime Partecipazioni SpA | 339384421 | 0.1% |
| 81 | BAM.NYSE | Brookfield Asset Management Inc | 339084238 | 0.1% |
| 82 | RGT.NYSE | Royce Global Value Trust Inc | 331996902 | 0.1% |
| 83 | AKH.OL | Aker Horizons AS | 329869600 | 0.1% |
| 84 | JTC.LSE | JTC PLC | 324116960 | 0.1% |
| 85 | HGT.LSE | HG Capital Trust PLC | 310407709 | 0.1% |
| 86 | COMB.BR | Compagnie du Bois Sauvage SA | 305857908 | 0.1% |
| 87 | ANIM.MI | Anima Holding SpA | 303245756 | 0.1% |
| 88 | LEON.SW | Leonteq AG | 302988181 | 0.1% |
| 89 | FSK.NYSE | FS KKR Capital Corp | 299500000 | 0.1% |
| 90 | CLDN.LSE | Caledonia Investments | 294354200 | 0.1% |
| 91 | OXLC.NASDAQ | Oxford Lane Capital Corp | 290642167 | 0.1% |
| 92 | B7E.XETRA | Blue Cap AG | 286414124 | 0.1% |
| 93 | APAM.NYSE | Artisan Partners Asset Management Inc | 283680750 | 0.1% |
| 94 | NGI.AU | Navigator Global Investments Ltd | 276393629 | 0.1% |
| 95 | MLP.XETRA | MLP SE | 258558060 | 0.0% |
| 96 | POLR.LSE | Polar Capital Holdings plc | 248760774 | 0.0% |
| 97 | 0214.HK | Asia Orient Holdings Ltd | 244590755 | 0.0% |
| 98 | NAM-INDIA.NSE | Nippon Life India Asset Management Limited | 240406120 | 0.0% |
| 99 | R4.MC | Renta 4 Banco S.A | 234644720 | 0.0% |
| 100 | CET.NYSE MKT | Central Securities Corporation | 230444389 | 0.0% |
| 101 | IPX.LSE | Impax Asset Management Group Plc | 227552919 | 0.0% |
| 102 | MFG.AU | Magellan Financial Group Ltd | 227088771 | 0.0% |
| 103 | CEF.TO | Sprott Physical Gold and Silver Trust | 224861296 | 0.0% |
| 104 | VRTS.NASDAQ | Virtus Investment Partners, Inc. | 221513500 | 0.0% |
| 105 | ASHM.LSE | Ashmore Group Plc | 220325000 | 0.0% |
| 106 | VCTR.NASDAQ | Victory Capital Holdings Inc | 219433250 | 0.0% |
| 107 | GIMB.BR | GIMV NV | 203857418 | 0.0% |
| 108 | CNI.AU | Centuria Capital Ltd | 202842826 | 0.0% |
| 109 | BAJAJHLDNG.NSE | Bajaj Holdings & Investment Limited | 202178840 | 0.0% |
| 110 | MAF.AU | MA Financial Group Ltd | 200985969 | 0.0% |
| 111 | STEP.NASDAQ | Stepstone Group Inc | 200599750 | 0.0% |
| 112 | 601108.SHG | Caitong Securities Co Ltd | 189520576 | 0.0% |
| 113 | IHP.LSE | IntegraFin Holdings plc | 185073000 | 0.0% |
| 114 | 3709.TWO | Trigold Holdings Ltd | 174515033 | 0.0% |
| 115 | TFIF.LSE | TwentyFour Income Fund Ltd | 173276127 | 0.0% |
| 116 | ADC.F | AdCapital AG | 173028200 | 0.0% |
| 117 | MIT.MI | Mittel S.p.A | 164247299 | 0.0% |
| 118 | HLNE.NASDAQ | Hamilton Lane Inc | 162164750 | 0.0% |
| 119 | GQG.AU | GQG Partners Inc DRC | 160961594 | 0.0% |
| 120 | TFG.AS | Tetragon Financial Group Ltd | 158700000 | 0.0% |
| 121 | BUR.NYSE | Burford Capital Ltd | 149463501 | 0.0% |
| 122 | GAM.SW | GAM Holding AG | 145698839 | 0.0% |
| 123 | ONEXF.PINK | Onex Corp | 143052834 | 0.0% |
| 124 | STEW.NYSE | SRH Total Return Fund Inc. | 142968035 | 0.0% |
| 125 | PSEC.NASDAQ | Prospect Capital Corporation | 141733500 | 0.0% |
| 126 | 0174.HK | Gemini Investments Holdings Ltd | 140012444 | 0.0% |
| 127 | RVT.NYSE | Royce Value Closed Fund | 137359755 | 0.0% |
| 128 | CPX.XETRA | capsensixx AG | 133033001 | 0.0% |
| 129 | HVPE.LSE | HarbourVest Global Private Equity Ltd | 129802416 | 0.0% |
| 130 | CNS.NYSE | Cohen & Steers Inc | 127774750 | 0.0% |
| 131 | CGI.TO | Canadian General Investments Ltd | 127173449 | 0.0% |
| 132 | MAIN.NYSE | Main Street Capital Corporation | 126869000 | 0.0% |
| 133 | HTGC.NYSE | Hercules Capital Inc | 126836750 | 0.0% |
| 134 | GBDC.NASDAQ | Golub Capital BDC Inc | 126756750 | 0.0% |
| 135 | FSZ.TO | Fiera Capital Corporation | 122740582 | 0.0% |
| 136 | AMTD.NYSE | AMTD IDEA Group | 122715000 | 0.0% |
| 137 | 1697.HK | Shandong International Trust | 121387415 | 0.0% |
| 138 | MUT.LSE | Murray Income Trust | 121368859 | 0.0% |
| 139 | PTM.AU | Platinum Asset Management Ltd | 120888444 | 0.0% |
| 140 | WTL.AU | Wt Financial Group Ltd | 120711248 | 0.0% |
| 141 | BSIG.NYSE | Brightsphere Investment Group Inc | 120275000 | 0.0% |
| 142 | MXT.AU | Metrics Master Income Trust Unit | 118114558 | 0.0% |
| 143 | HAN.LSE | Hansa Trust | 117226749 | 0.0% |
| 144 | GCMG.NASDAQ | GCM Grosvenor Inc | 115668250 | 0.0% |
| 145 | GCP.LSE | GCP Infrastructure Investments Limited | 114804433 | 0.0% |
| 146 | 0292.HK | Asia Standard Hotel Group Ltd | 114525368 | 0.0% |
| 147 | EQT.AU | EQT Holdings Ltd | 113314477 | 0.0% |
| 148 | BRDG.NYSE | Bridge Investment Group Holdings Inc | 109317000 | 0.0% |
| 149 | AB.NYSE | AllianceBernstein Holding L.P. | 108469250 | 0.0% |
| 150 | 1WT.F | WisdomTree Investments Inc | 100896790 | 0.0% |
| 151 | 000563.SHE | Shaanxi International Trust Co Ltd | 100752780 | 0.0% |
| 152 | GLAD.NASDAQ | Gladstone Capital Corporation | 96621000 | 0.0% |
| 153 | BBN.SW | Bellevue Group AG | 95609789 | 0.0% |
| 154 | MFF.AU | MFF Capital Investments Ltd | 95496455 | 0.0% |
| 155 | GSBD.NYSE | Goldman Sachs BDC Inc | 94635250 | 0.0% |
| 156 | IDIP.PA | IDI S.C.A. | 93787050 | 0.0% |
| 157 | NOAH.NYSE | Noah Holdings Ltd | 92619947 | 0.0% |
| 158 | EP1.AU | E&P Financial Group Ltd | 92016315 | 0.0% |
| 159 | PAX.NASDAQ | Patria Investments Ltd | 90611500 | 0.0% |
| 160 | BBXIA.OTCQX | BBX Capital Inc | 88916250 | 0.0% |
| 161 | ANANDRATHI.NSE | Anand Rathi Wealth Limited | 88732035 | 0.0% |
| 162 | TRE.OL | Treasure ASA | 88617063 | 0.0% |
| 163 | GMPXF.PINK | RF Capital Group Inc | 87933250 | 0.0% |
| 164 | 600643.SHG | Shanghai AJ Group Co Ltd | 87575557 | 0.0% |
| 165 | CLIG.LSE | City Of London Investment Group | 87441327 | 0.0% |
| 166 | SRTG.JK | Saratoga Investama Sedaya | 86446675 | 0.0% |
| 167 | TY.NYSE | Tri Continental Closed Fund | 85940097 | 0.0% |
| 168 | RCP.LSE | RIT Capital Partners | 82448763 | 0.0% |
| 169 | KYN.NYSE | Kayne Anderson MLP Investment Closed Fund | 81596250 | 0.0% |
| 170 | UEM.LSE | Utilico Emerging Markets Ltd | 79959090 | 0.0% |
| 171 | M3BK.XETRA | Pyramid AG | 79666083 | 0.0% |
| 172 | SJG.LSE | Schroder Japan Growth Fund | 78856206 | 0.0% |
| 173 | AIM.TO | Aimia Inc | 77957623 | 0.0% |
| 174 | PROVIDA.SN | A.F.P. Provida | 77870164 | 0.0% |
| 175 | LWDB.LSE | Law Debenture Corp | 77423464 | 0.0% |
| 176 | WGB.AU | WAM Global Ltd | 77325997 | 0.0% |
| 177 | ANTIN.PA | Antin IP SA | 76407367 | 0.0% |
| 178 | BCSF.NYSE | Bain Capital Specialty Finance Inc | 74351750 | 0.0% |
| 179 | HABITAT.SN | A.F.P. Habitat | 72010311 | 0.0% |
| 180 | WAM.AU | Wam Capital Ltd | 71241793 | 0.0% |
| 181 | GDG.AU | Generation Development Group Ltd | 71096559 | 0.0% |
| 182 | LSF.AU | L1 Long Short Fund Ltd | 70982419 | 0.0% |
| 183 | BBGI.LSE | BBGI SICAV SA | 70345366 | 0.0% |
| 184 | JFJ.LSE | JPMorgan Japanese Investment Trust | 69895903 | 0.0% |
| 185 | TIP.AU | Teaminvest Private Group Ltd | 69091858 | 0.0% |
| 186 | AFI.AU | Australian Foundation Investment Company Ltd | 69059700 | 0.0% |
| 187 | PX.NYSE | P10 Inc | 68625250 | 0.0% |
| 188 | LWI.LSE | Lowland Investment Co | 67425745 | 0.0% |
| 189 | 0806.HK | Value Partners Group Ltd | 66858036 | 0.0% |
| 190 | HRI.LSE | Herald Investment Trust | 65677938 | 0.0% |
| 191 | BOOK.LSE | Literacy Capital PLC | 65541036 | 0.0% |
| 192 | AEF.AU | Australian Ethical Investment Ltd | 65449788 | 0.0% |
| 193 | NEWT.NASDAQ | Newtek Business Services Corp | 63494000 | 0.0% |
| 194 | UNC.TO | United Corporations Limited | 63457004 | 0.0% |
| 195 | LBS.TO | Life & Banc Split Corp | 62806367 | 0.0% |
| 196 | BRAP3.SA | Bradespar S.A | 62148846 | 0.0% |
| 197 | BREB.BR | Brederode SA | 61778945 | 0.0% |
| 198 | GKI.WAR | Immobile | 60085848 | 0.0% |
| 199 | SLRC.NASDAQ | SLR Investment Corp | 59664500 | 0.0% |
| 200 | HQH.NYSE | Tekla Healthcare Investors | 58118274 | 0.0% |
| 201 | AFPCAPITAL.SN | AFP Capital SA | 57927652 | 0.0% |
| 202 | ARG.AU | Argo Investments Ltd | 57269623 | 0.0% |
| 203 | REC.LSE | Record PLC | 57112017 | 0.0% |
| 204 | BRSC.LSE | Blackrock Smaller Companies Trust PLC | 56089289 | 0.0% |
| 205 | CGBD.NASDAQ | Carlyle Secured Lending Inc | 56035750 | 0.0% |
| 206 | NMFC.NASDAQ | New Mountain Finance Corporation | 55280750 | 0.0% |
| 207 | MLC.NEO | Mount Logan Capital Inc | 55121819 | 0.0% |
| 208 | EZL.AU | Euroz Ltd | 55028168 | 0.0% |
| 209 | VLE.LSE | Volvere PLC | 54074050 | 0.0% |
| 210 | CION.NYSE | Cion Investment Corp | 53677250 | 0.0% |
| 211 | TCPC.NASDAQ | BlackRock TCP Capital Corp | 53214927 | 0.0% |
| 212 | FID.AU | Fiducian Group Ltd | 52623737 | 0.0% |
| 213 | VICO.JK | Victoria Investama Tbk | 50762997 | 0.0% |
| 214 | CCJI.LSE | CC Japan Income and Growth Trust PLC | 50336079 | 0.0% |
| 215 | CYB.TO | Cymbria Corporation | 50309237 | 0.0% |
| 216 | JEMI.LSE | JPMorgan Global Emerging Markets Investment Trust PLC | 49982300 | 0.0% |
| 217 | GCG.TO | Guardian Capital Group Limited | 49424274 | 0.0% |
| 218 | CRED-A.ST | Creades AB | 49268000 | 0.0% |
| 219 | SEC.TO | Senvest Capital Inc. | 49246780 | 0.0% |
| 220 | OPH.AU | Ophir High Conviction Fund | 49004463 | 0.0% |
| 221 | VTAS.LSE | Volta Finance Ltd | 48473674 | 0.0% |
| 222 | CUPRUM.SN | Cuprum | 47899548 | 0.0% |
| 223 | LTA.PA | Altamir SCA | 47442351 | 0.0% |
| 224 | ABSLAMC.NSE | Aditya Birla Sun Life AMC Limited | 47138050 | 0.0% |
| 225 | INFREA.ST | Infrea AB | 46386500 | 0.0% |
| 226 | TRIN.NASDAQ | Trinity Capital Inc | 45902750 | 0.0% |
| 227 | UTIAMC.NSE | UTI Asset Management Company Limited | 45302265 | 0.0% |
| 228 | CCAP.NASDAQ | Crescent Capital BDC Inc | 44196250 | 0.0% |
| 229 | HICL.LSE | HICL Infrastructure Company Ltd | 44190900 | 0.0% |
| 230 | GOW.AU | Gowing Bros Ltd | 44147719 | 0.0% |
| 231 | CSWC.NASDAQ | Capital Southwest Corporation | 44026750 | 0.0% |
| 232 | DGS.TO | Dividend Growth Split Corp | 43035921 | 0.0% |
| 233 | SCP.LSE | Schroder UK Mid Cap Fund PLC | 42521466 | 0.0% |
| 234 | 030610.KO | Kyobo Securiti | 42082022 | 0.0% |
| 235 | ABCA.PA | ABC arbitrage SA | 41721091 | 0.0% |
| 236 | ALB.MC | Corporacion Financiera Alba SA | 41418248 | 0.0% |
| 237 | FEN.LSE | Frenkel Topping Group | 41306531 | 0.0% |
| 238 | PEH.F | PEH Wertpapier AG | 41127979 | 0.0% |
| 239 | CAT-B.ST | Catella AB (publ) | 40838200 | 0.0% |
| 240 | MPCK.XETRA | MPC Münchmeyer Petersen Capital AG | 40641754 | 0.0% |
| 241 | MCAP.ST | MedCap AB (publ) | 40431400 | 0.0% |
| 242 | ECCC.NYSE | Eagle Point Credit Company Inc Preferred | 40099077 | 0.0% |
| 243 | 000935.SHE | Sichuan Shuangma Cement Co Ltd | 40009096 | 0.0% |
| 244 | MNL.LSE | Manchester and London Investment Trust plc | 39771495 | 0.0% |
| 245 | WCW.LSE | Walker Crips Group PLC | 39751666 | 0.0% |
| 246 | SWEF.LSE | Starwood European Real Estate Finance Ltd | 39696189 | 0.0% |
| 247 | DHIL.NASDAQ | Diamond Hill Investment Group Inc | 39573842 | 0.0% |
| 248 | FDUS.NASDAQ | Fidus Investment Corp | 39289250 | 0.0% |
| 249 | 001510.KO | Sk Securities | 39015915 | 0.0% |
| 250 | MERC.LSE | Mercia Technologies PLC | 38316406 | 0.0% |
| 251 | DUKE.LSE | Duke Royalty Ltd | 37914785 | 0.0% |
| 252 | PFLT.NYSE | PennantPark Floating Rate Capital Ltd | 37633000 | 0.0% |
| 253 | ANIC.LSE | Agronomics Ltd | 37396485 | 0.0% |
| 254 | PHT.NYSE | Pioneer High Income Closed Fund | 36902538 | 0.0% |
| 255 | PNI.AU | Pinnacle Investment Management Group Ltd | 36877257 | 0.0% |
| 256 | JII.LSE | JPMorgan Indian Inv Trust | 36434831 | 0.0% |
| 257 | IIM.NYSE | Invesco Value Municipal Income Closed Fund | 35417260 | 0.0% |
| 258 | STM.LSE | STM Group Plc | 35350202 | 0.0% |
| 259 | FT.NYSE | Franklin Universal Closed Fund | 34970153 | 0.0% |
| 260 | DFN.TO | Dividend 15 Split Corp | 34603183 | 0.0% |
| 261 | FSF.AU | Fonterra Shareholders Fund | 34576345 | 0.0% |
| 262 | 1140.HK | Wealthking Investments Ltd | 34269922 | 0.0% |
| 263 | BPCR.LSE | BioPharma Credit PLC | 34091500 | 0.0% |
| 264 | AIL.JSE | African Rainbow Capital Investments Ltd | 33981850 | 0.0% |
| 265 | MNP.LSE | Martin Currie Global Portfolio Trust plc | 33781488 | 0.0% |
| 266 | PILANIINVS.NSE | Pilani Investment and Industries Corporation Limited | 33734359 | 0.0% |
| 267 | FARM.MI | H-Farm S.p.A | 33612996 | 0.0% |
| 268 | OIG.LSE | Oryx International Growth Fund | 33074854 | 0.0% |
| 269 | BTZ.NYSE | BlackRock Credit Allocation Income Trust | 31970572 | 0.0% |
| 270 | FAIR.LSE | Fair Oaks Income Limited | 31922396 | 0.0% |
| 271 | SAIN.LSE | Scottish American Investment Co | 31765672 | 0.0% |
| 272 | MHN.LSE | Menhaden Capital PLC | 31259711 | 0.0% |
| 273 | WLE.AU | Wam Leaders Ltd | 31184832 | 0.0% |
| 274 | SST.LSE | The Scottish Oriental Smaller Companies Trust plc | 31033091 | 0.0% |
| 275 | SOR.NYSE | Source Capital Closed Fund | 30642254 | 0.0% |
| 276 | SAMG.NASDAQ | Silvercrest Asset Management Group Inc | 30091500 | 0.0% |
| 277 | KRI.WAR | Kredyt Inkaso SA | 29762930 | 0.0% |
| 278 | GAIN.NASDAQ | Gladstone Investment Corporation | 29679250 | 0.0% |
| 279 | GCL.LSE | Geiger Counter Limited | 29604126 | 0.0% |
| 280 | PAC.AU | Pacific Current Group Ltd | 28987409 | 0.0% |
| 281 | THRG.LSE | Throgmorton Trust Plc | 28231659 | 0.0% |
| 282 | SII.TO | Sprott Inc. | 27938602 | 0.0% |
| 283 | FUND.NASDAQ | Sprott Focus Trust | 27850012 | 0.0% |
| 284 | NXP.NYSE | Nuveen Select Tax-Free Income Portfolio | 27530603 | 0.0% |
| 285 | BGLF.LSE | Blackstone / GSO Loan | 27325938 | 0.0% |
| 286 | TITAN.HE | Titanium Oyj | 27110637 | 0.0% |
| 287 | PFG.AU | Prime Financial Group Ltd | 26556284 | 0.0% |
| 288 | HRZN.NASDAQ | Horizon Technology Finance | 26459000 | 0.0% |
| 289 | 2140.SR | AYYAN Investment Co SJSC | 26234596 | 0.0% |
| 290 | WED.V | Westaim Corp | 26121113 | 0.0% |
| 291 | GAM.NYSE | General American Investors Closed Fund | 26110344 | 0.0% |
| 292 | PCG.AU | Pengana Capital Group Ltd | 25855959 | 0.0% |
| 293 | RMM.NYSE | RiverNorth Managed Duration Municipal Income Fund Inc | 25434410 | 0.0% |
| 294 | BPII.JK | Batavia Prosperindo Int | 25394362 | 0.0% |
| 295 | JCH.LSE | JPMorgan Claverhouse Investment Trust Plc | 24576782 | 0.0% |
| 296 | ATR.LSE | Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc | 24329860 | 0.0% |
| 297 | AUGM.LSE | Augmentum Fintech PLC | 24277297 | 0.0% |
| 298 | BANX.NASDAQ | Arrowmark Financial Corp | 23688952 | 0.0% |
| 299 | HQL.NYSE | Tekla Life Sciences Investors | 23523699 | 0.0% |
| 300 | PGF.AU | PM Capital Global Opportunities Fund Limited | 23442307 | 0.0% |
| 301 | BIT.NYSE | Blackrock Multi Sector Income Closed Fund | 23316385 | 0.0% |
| 302 | WHG.NYSE | Westwood Holdings Group Inc | 23194250 | 0.0% |
| 303 | VINP.NASDAQ | Vinci Partners Investments Ltd | 23102524 | 0.0% |
| 304 | SBC.TO | Brompton Split Banc Corp | 23093596 | 0.0% |
| 305 | URB.TO | Urbana Corporation | 22776192 | 0.0% |
| 306 | CGT.LSE | Capital Gearing Trust | 22693475 | 0.0% |
| 307 | GSDHO.IS | GSD Holding AS | 22446442 | 0.0% |
| 308 | FFN.TO | North American Financial 15 | 22196815 | 0.0% |
| 309 | LCS.TO | Brompton Lifeco Split Corp | 22181991 | 0.0% |
| 310 | MNTN.LSE | Schiehallion Fund Ltd | 21592750 | 0.0% |
| 311 | PEHN.SW | Private Equity Holding AG | 21489172 | 0.0% |
| 312 | PNNT.NYSE | PennantPark Investment Corporation | 21485750 | 0.0% |
| 313 | GROW.LSE | Draper Esprit PLC | 21403000 | 0.0% |
| 314 | SEAF.ST | Seafire AB | 21311800 | 0.0% |
| 315 | GVF.AU | Staude Capital Global Value Fund Limited | 21205445 | 0.0% |
| 316 | ERC.NYSE MKT | Allspring Multi Sector Income Fund | 20735933 | 0.0% |
| 317 | SVOL-B.ST | Svolder AB (publ) | 20440819 | 0.0% |
| 318 | HAM.V | Highwood Asset Management Ltd | 20196517 | 0.0% |
| 319 | WHF.NASDAQ | WhiteHorse Finance | 19920000 | 0.0% |
| 320 | MTU.LSE | Montanaro UK Smaller Companies Investment Trust PLC | 19848135 | 0.0% |
| 321 | MTE.LSE | Montanaro European Smaller Companies Trust plc | 19822955 | 0.0% |
| 322 | AAIF.LSE | abrdn Asian Income Fund Limited | 19635364 | 0.0% |
| 323 | NAIT.LSE | The North American Income Trust plc | 19417242 | 0.0% |
| 324 | MMIT.LSE | Mobius Investment Trust PLC | 19164498 | 0.0% |
| 325 | ASTO.LSE | Assetco Plc | 18858561 | 0.0% |
| 326 | STWK.ST | Stockwik Forvaltning AB | 18764780 | 0.0% |
| 327 | ISYAT.IS | Is Yatirim Ortakligi AS | 18675140 | 0.0% |
| 328 | DBAN.XETRA | Deutsche Beteiligungs AG | 18628780 | 0.0% |
| 329 | EQV1V.HE | eQ Oyj | 18443040 | 0.0% |
| 330 | OLY.TO | Olympia Financial Group Inc | 18438493 | 0.0% |
| 331 | KBC.AU | Keybridge Capital Ltd | 18426959 | 0.0% |
| 332 | IBT.LSE | International Biotechnology Trust plc | 17996566 | 0.0% |
| 333 | SCM.NYSE | Stellus Capital Investment | 17834450 | 0.0% |
| 334 | 600696.SHG | Shanghai Guijiu Co Ltd | 17491418 | 0.0% |
| 335 | SAR.NYSE | Saratoga Investment Corp | 17366880 | 0.0% |
| 336 | BAT.JSE | Brait SE | 16921800 | 0.0% |
| 337 | BLW.NYSE | BlackRock Limited Duration Income Trust | 16785522 | 0.0% |
| 338 | TPOU.LSE | Third Point Investors Limited | 16690688 | 0.0% |
| 339 | PHD.NYSE | Pioneer Floating Rate Trust | 16209766 | 0.0% |
| 340 | FAP.TO | abrdn Asia Pacific Income Fund VCC | 15938863 | 0.0% |
| 341 | RICA.LSE | Ruffer Investment Company Limited | 15749709 | 0.0% |
| 342 | FNS.BK | Finansa Public Company Limited | 15449782 | 0.0% |
| 343 | 026890.KO | Stic Investments Inc | 15175052 | 0.0% |
| 344 | EVN.NYSE | Eaton Vance Municipal Income Closed Fund | 15052523 | 0.0% |
| 345 | MRCC.NASDAQ | Monroe Capital Corp | 14810500 | 0.0% |
| 346 | PMO.NYSE | Putnam Municipal Opportunities Trust | 14755085 | 0.0% |
| 347 | 0245.HK | China Minsheng Financial Holding Corp Ltd | 14698473 | 0.0% |
| 348 | 000532.SHE | Zhuhai Huajin Capital Co Ltd | 14684582 | 0.0% |
| 349 | IGC.LSE | India Capital Growth Fund | 14670498 | 0.0% |
| 350 | FRMO.PINK | Frmo Corp | 14596091 | 0.0% |
| 351 | PL8.AU | Plato Income Maximiser Ltd | 14529445 | 0.0% |
| 352 | STS.LSE | Securities Trust of Scotland plc | 14511234 | 0.0% |
| 353 | PGOO.LSE | Proven Growth and Income Vct PLC | 14449543 | 0.0% |
| 354 | BSV.LSE | British Smaller Companies Vct Plc | 14334974 | 0.0% |
| 355 | CVC.AU | CVC Ltd | 14220981 | 0.0% |
| 356 | BKI.AU | BKI Investment Company Ltd | 14213022 | 0.0% |
| 357 | RMT.NYSE | Royce Micro Cap Closed Fund | 14078092 | 0.0% |
| 358 | TOP.AU | Thorney Opportunities Ltd | 14045801 | 0.0% |
| 359 | FGX.AU | Future Generation Australia Limited | 13815131 | 0.0% |
| 360 | VGM.NYSE | Invesco Trust For Inv Grade Munis | 13812798 | 0.0% |
| 361 | PEY.LSE | Princess Private Equity Holding Ltd | 13724870 | 0.0% |
| 362 | VKQ.NYSE | Invesco Municipal Trust | 13557193 | 0.0% |
| 363 | SKH.WAR | Skarbiec Holding S.A. | 13421116 | 0.0% |
| 364 | PHI.LSE | Pacific Horizon Investment Trust | 13353269 | 0.0% |
| 365 | WAX.AU | WAM Research Ltd | 13248516 | 0.0% |
| 366 | IQI.NYSE | Invesco Quality Municipal Income Closed Fund | 13158346 | 0.0% |
| 367 | LMS.LSE | LMS Capital Plc | 13043397 | 0.0% |
| 368 | ORES.ST | Investment AB Oresund | 12948557 | 0.0% |
| 369 | BK.TO | Canadian Banc Corp | 12901982 | 0.0% |
| 370 | PMM.NYSE | Putnam Managed Municipal Income Closed Fund | 12760638 | 0.0% |
| 371 | MIGO.LSE | Migo Opportunities Trust PLC | 12622734 | 0.0% |
| 372 | GOZDE.IS | Gozde Girisim Sermayesi Yatirim Ortakligi AS | 12468505 | 0.0% |
| 373 | 600816.SHG | Anxin Trust Co Ltd | 12439311 | 0.0% |
| 374 | FTF.LSE | Foresight Enterprise VCT PLC | 12401150 | 0.0% |
| 375 | SIHL.LSE | Symphony International Holdings Ltd | 12280000 | 0.0% |
| 376 | BTA.NYSE | BlackRock Long-Term Municipal Advantage Trust | 12181986 | 0.0% |
| 377 | HHI.LSE | Henderson High Income Trust | 12151868 | 0.0% |
| 378 | BIPS.LSE | Invesco Bond Income Plus Limited | 11943976 | 0.0% |
| 379 | ARR.LSE | Aurora Investment Trust plc | 11793368 | 0.0% |
| 380 | PVN.LSE | Proven Vct PLC | 11484598 | 0.0% |
| 381 | TAALA.HE | Taaleri Oyj | 11480792 | 0.0% |
| 382 | ALAUD.PA | Audacia SAS | 11317320 | 0.0% |
| 383 | BNY.NYSE | BlackRock New York Municipal Income Trust | 11312702 | 0.0% |
| 384 | REP.AU | RAM Essential Services Property Fund Unit | 11264803 | 0.0% |
| 385 | DJW.AU | Djerriwarrh Investments Ltd | 11043768 | 0.0% |
| 386 | 600318.SHG | Anhui Xinli Finance Co Ltd | 10995683 | 0.0% |
| 387 | ASA.NYSE | ASA Gold and Precious Metals Ltd | 10823192 | 0.0% |
| 388 | SCF.LSE | Schroder Income Growth Fund | 10769486 | 0.0% |
| 389 | HBMN.SW | HBM Healthcare Investments | 10666632 | 0.0% |
| 390 | VCV.NYSE | Invesco California Value Muni Inc Tr | 10624445 | 0.0% |
| 391 | NSIL.NSE | Nalwa Sons Investments Limited | 10443897 | 0.0% |
| 392 | MCI.NYSE | Barings Corporate Investors | 10396324 | 0.0% |
| 393 | 0133.HK | China Merchants China Direct Investments Ltd | 10387080 | 0.0% |
| 394 | GIF.LSE | Gulf Investment Fund PLC | 10330000 | 0.0% |
| 395 | MIN.NYSE | MFS Intermediate Income Trust | 10218281 | 0.0% |
| 396 | CIN.AU | Carlton Investments Ltd | 10154907 | 0.0% |
| 397 | VMR1.F | Value Management & Research AG | 10083753 | 0.0% |
| 398 | ALI.WAR | Altustfi | 10040309 | 0.0% |
| 399 | BLS.SG | HOTUNG INVESTMENT HLDGS LTD | 10002199 | 0.0% |
| 400 | NBH.NYSE MKT | Neuberger Berman IMF Inc | 9974643 | 0.0% |
| 401 | SWKH.NASDAQ | SWK Holdings Corp | 9551000 | 0.0% |
| 402 | SEC.LSE | Strategic Equity Capital Closed Fund | 9524965 | 0.0% |
| 403 | JHI.NYSE | John Hancock Investors Closed Fund | 9503015 | 0.0% |
| 404 | BPM.LSE | B P Marsh and Partners PLC | 9355629 | 0.0% |
| 405 | COSMO.IS | Cosmos Yatirim Holding AS | 9319961 | 0.0% |
| 406 | 600053.SHG | Kunwu Jiuding Investment Holdings Co Ltd | 9297457 | 0.0% |
| 407 | FMG.WAR | One SA | 9203375 | 0.0% |
| 408 | FTV.LSE | Foresight VCT PLC | 9118622 | 0.0% |
| 409 | BLE.NYSE | BlackRock MIT II | 9089908 | 0.0% |
| 410 | PZS.XETRA | Scherzer & Co. AG | 8743914 | 0.0% |
| 411 | KICL.NSE | Kalyani Investment Company Limited | 8738608 | 0.0% |
| 412 | PIC.AU | Perpetual Eq Invest Co Ltd | 8724001 | 0.0% |
| 413 | OFS.NASDAQ | OFS Capital Corp | 8722500 | 0.0% |
| 414 | HNW.NYSE MKT | Pioneer Diversified High IT | 8718166 | 0.0% |
| 415 | MFC.BK | MFC Asset Management Public Company Limited | 8565647 | 0.0% |
| 416 | WAA.AU | Wam Active Ltd | 8488117 | 0.0% |
| 417 | TGP.AU | 360 Capital Group Ltd | 8442151 | 0.0% |
| 418 | QRS.WAR | Quercus TFI SA | 8348940 | 0.0% |
| 419 | MAM.AU | Microequities Asset Management Group Ltd | 8228995 | 0.0% |
| 420 | B73.SG | GLOBAL INVESTMENTS LIMITED | 8200512 | 0.0% |
| 421 | BKN.NYSE | BlackRock Investment Quality Municipal Closed Fund | 8185866 | 0.0% |
| 422 | WEDXF.PINK | The Westaim Corporation | 8139529 | 0.0% |
| 423 | AMOR.JK | Ashmore Asset Management Indonesia | 8067050 | 0.0% |
| 424 | VO2.ST | Vo2 Cap Holding AB | 7865501 | 0.0% |
| 425 | CIW.AU | Clime Investment Management | 7656141 | 0.0% |
| 426 | TPVG.NYSE | Triplepoint Venture Growth BDC Corp | 7587500 | 0.0% |
| 427 | AVHOL.IS | Avrupa Yatirim Holding AS | 7583803 | 0.0% |
| 428 | CVG.TO | Clairvest Group Inc. | 7536679 | 0.0% |
| 429 | CAND.BR | Candela Invest SA | 7444727 | 0.0% |
| 430 | STRINV.CO | Strategic Investments A/S | 7391077 | 0.0% |
| 431 | WMA.AU | Wam Alternative Assets Ltd | 7334810 | 0.0% |
| 432 | CDM.AU | Cadence Capital Ltd | 7283677 | 0.0% |
| 433 | P15.SG | PACIFIC CENTURY REGIONAL DEVTS | 7254185 | 0.0% |
| 434 | MCI.WAR | MCI Management SA | 7237534 | 0.0% |
| 435 | VLT.NYSE | Invesco High Income Trust II | 7107852 | 0.0% |
| 436 | TORO.LSE | Toro Ltd | 7073721 | 0.0% |
| 437 | ECF.NYSE MKT | Ellsworth Convertible Growth & IF | 6926769 | 0.0% |
| 438 | KTF.NYSE | DWS Municipal Income Trust | 6822022 | 0.0% |
| 439 | BGHS.LSE | Boussard and Gavaudan Holding Ltd ORD | 6798725 | 0.0% |
| 440 | HNNA.NASDAQ | Hennessy Ad | 6781500 | 0.0% |
| 441 | PFX.NASDAQ | Phenixfin Corporation | 6566188 | 0.0% |
| 442 | ALGW.LSE | Alpha Growth PLC | 6555342 | 0.0% |
| 443 | PMC.AU | Platinum Capital Ltd | 6415875 | 0.0% |
| 444 | SILINV.NSE | SIL Investments Limited | 6405040 | 0.0% |
| 445 | MPV.NYSE | Barings Participation Investors (the Trust) | 6303508 | 0.0% |
| 446 | BFZ.NYSE | BlackRock California Municipal Income Closed Fund | 6228727 | 0.0% |
| 447 | LTI.LSE | Lindsell Train Investment Trust Plc | 6153992 | 0.0% |
| 448 | BME.NYSE | BlackRock Health Sciences Trust | 6078390 | 0.0% |
| 449 | SFIO.PINK | Starfleet Innotech Inc | 6046719 | 0.0% |
| 450 | LIV.LSE | Livermore Investments Group Limited | 5939138 | 0.0% |
| 451 | GABI.LSE | GCP Asset Backed Income Fund Limited | 5919818 | 0.0% |
| 452 | RIII.LSE | Rights and Issues Investment Trust Public Limited Company | 5800213 | 0.0% |
| 453 | FCO.NYSE MKT | Aberdeen Global IF Inc | 5774546 | 0.0% |
| 454 | LPC.V | Lorne Park Capital Partners Inc | 5701444 | 0.0% |
| 455 | DAGHL.IS | Dagi Yatirim Holding AS | 5684139 | 0.0% |
| 456 | VERUS.IS | Verusa Holding AS | 5566931 | 0.0% |
| 457 | BGR.NYSE | BlackRock Energy and Resources Closed Fund | 5559313 | 0.0% |
| 458 | LBOW.LSE | ICG Longbow Senior Secured UK Property Debt Investments Ltd | 5544030 | 0.0% |
| 459 | IEX.AS | Iex Group NV | 5354769 | 0.0% |
| 460 | LFE.TO | Canadian Life Companies Split Corp | 5270557 | 0.0% |
| 461 | CATC.LSE | CATCo Reinsurance Opps C | 5257477 | 0.0% |
| 462 | MGCI.LSE | M&G Credit Income Investment Trust PLC | 5194319 | 0.0% |
| 463 | NXC.NYSE | Nuveen California Select Tax Free Income Closed Fund | 5186910 | 0.0% |
| 464 | LEO.NYSE | BNY Mellon Strategic Municipals Inc | 5157595 | 0.0% |
| 465 | ALI.AU | Argo Global Listed Infrastructure Ltd | 5136315 | 0.0% |
| 466 | BFINVEST.NSE | BF Investment Limited | 5057008 | 0.0% |
| 467 | HDFGS.IS | Hedef Girisim Sermayesi | 5001625 | 0.0% |
| 468 | MCR.NYSE | MFS Charter Income Trust | 4998107 | 0.0% |
| 469 | VPV.NYSE | Invesco Pennsylvania Value Municipal Income Trust | 4989267 | 0.0% |
| 470 | AADV.LSE | Albion Development VCT PLC | 4935910 | 0.0% |
| 471 | BURE.ST | Bure Equity AB | 4768600 | 0.0% |
| 472 | OSTIM.IS | Ostim Endustriyel Yatirimlar ve Isletme AS | 4635169 | 0.0% |
| 473 | NTN.LSE | Northern 3 Vct Plc | 4587796 | 0.0% |
| 474 | VKFYO.IS | Vakif Menkul Kiymet Yatirim Ortakligi AS | 4560544 | 0.0% |
| 475 | MAV.NYSE | Pioneer Municipal High Income Advantage Trust | 4560366 | 0.0% |
| 476 | FPC.AU | Fat Prophets Global Contrarian Fund Ltd | 4558449 | 0.0% |
| 477 | NESF.LSE | NextEnergy Solar Fund Ltd | 4508479 | 0.0% |
| 478 | TRNLY.OTCQX | Trendlines Group Ltd ADR | 4496000 | 0.0% |
| 479 | OAP3.LSE | Octopus Apollo VCT PLC | 4495889 | 0.0% |
| 480 | NBDD.LSE | NB Distressed Debt Investment Fund Ltd | 4348862 | 0.0% |
| 481 | ALCBI.PA | Crypto Blockchain Industries SA | 4276480 | 0.0% |
| 482 | JPOLYINVST.NSE | Jindal Poly Investment and Finance Company Limited | 4263375 | 0.0% |
| 483 | GGT.NYSE | Gabelli MultiMedia Mutual Fund | 4195603 | 0.0% |
| 484 | LSAA.LSE | Life Settlement Assets PLC | 4171000 | 0.0% |
| 485 | PIA.AU | Pengana International Equities Ltd | 4131277 | 0.0% |
| 486 | TRAC-B.ST | AB Traction | 4058960 | 0.0% |
| 487 | IPOK.F | Heidelberger Beteiligungsholding AG | 3730020 | 0.0% |
| 488 | APL.AU | Associate Global Partners Limited | 3720226 | 0.0% |
| 489 | ECP.AU | ECP Emerging Growth Ltd | 3580663 | 0.0% |
| 490 | DTF.NYSE | DTF Tax Free Income Closed Fund | 3578350 | 0.0% |
| 491 | KAY.LSE | Kings Arms Yard Vct Plc | 3532754 | 0.0% |
| 492 | TGF.AU | Tribeca Global Natural Resources Ltd | 3489881 | 0.0% |
| 493 | VALUE.AS | Value8 N.V | 3442352 | 0.0% |
| 494 | KAM.AU | K2 Asset Management Holdings Ltd | 3421999 | 0.0% |
| 495 | SNC.AU | Sandon Capital Investments | 3373283 | 0.0% |
| 496 | PTMN.NASDAQ | Portman Ridge Finance Corp | 3339750 | 0.0% |
| 497 | MIR.AU | Mirrabooka Investments Ltd | 3320490 | 0.0% |
| 498 | BRIG.LSE | BlackRock Income and Growth Investment Trust plc | 3122320 | 0.0% |
| 499 | ARGO.LSE | Argo Group Limited | 3048456 | 0.0% |
| 500 | JZCP.LSE | JZ Capital Partners Ltd | 2986447 | 0.0% |
| 501 | 1328.HK | Goldstream Investment Ltd | 2933141 | 0.0% |
| 502 | ARTL.LSE | Alpha Real Trust Ltd | 2920880 | 0.0% |
| 503 | PAI.AU | Platinum Asia Investments Ltd | 2903902 | 0.0% |
| 504 | AATG.LSE | Albion Technology & General VCT PLC | 2739584 | 0.0% |
| 505 | OYAYO.IS | OYAK Yatirim Ortakligi AS | 2712731 | 0.0% |
| 506 | AVC.AU | Auctus Alternative Investments Ltd | 2618975 | 0.0% |
| 507 | NBPE.LSE | NB Private Equity Partners Ltd | 2574357 | 0.0% |
| 508 | RAND.NASDAQ | Rand Capital Corp | 2512747 | 0.0% |
| 509 | ALPN.SW | Alpine Select AG | 2470790 | 0.0% |
| 510 | 1835.HK | Shanghai Realway Capital Assets Management Co Ltd | 2468793 | 0.0% |
| 511 | RYD.AU | Ryder Capital Ltd | 2432475 | 0.0% |
| 512 | JINDALPHOT.NSE | Jindal Photo Limited | 2397902 | 0.0% |
| 513 | VFL.NYSE MKT | Delaware Investments Florida MIF | 2308244 | 0.0% |
| 514 | PTF.V | Pender Growth Fund VCC Inc | 2296858 | 0.0% |
| 515 | CDIX.PINK | Cardiff Lexington Corp | 2284000 | 0.0% |
| 516 | DENGE.IS | Denge Yatirim Holding AS | 2199057 | 0.0% |
| 517 | T55.SG | TIH LIMITED | 2128865 | 0.0% |
| 518 | AMH.AU | AMCIL Ltd | 2073495 | 0.0% |
| 519 | GRNYO.IS | Garanti Yatirim Ortakligi AS | 2061050 | 0.0% |
| 520 | BFK.NYSE | BlackRock Municipal Income Closed Fund | 2046263 | 0.0% |
| 521 | CSR.WAR | Caspar | 1995895 | 0.0% |
| 522 | CMU.NYSE | MFS High Yield Municipal Closed Fund | 1964960 | 0.0% |
| 523 | GDC.AU | Global Data Centre Group | 1957157 | 0.0% |
| 524 | CFM.MI | CrowdFundMe SpA | 1871577 | 0.0% |
| 525 | GRF.NYSE MKT | Eagle Capital Growth Fund Inc | 1843659 | 0.0% |
| 526 | JGGI.LSE | JP Morgan Global Growth & Income PLC | 1834432 | 0.0% |
| 527 | LRFC.NASDAQ | Logan Ridge Finance Corp | 1828000 | 0.0% |
| 528 | LFIC.NSE | Lakshmi Finance & Industrial Corporation Limited | 1756937 | 0.0% |
| 529 | BRH.LSE | Braveheart Investment Group | 1718448 | 0.0% |
| 530 | 06N.WAR | Magna Polonia SA | 1714664 | 0.0% |
| 531 | 0810.HK | China Internet Investment Finance Holdings Ltd | 1711235 | 0.0% |
| 532 | 8657.HK | True Partner Capital Holding Ltd | 1707637 | 0.0% |
| 533 | NXN.NYSE | Nuveen New York Select Tax-Free Income Portfolio | 1660580 | 0.0% |
| 534 | ATSYH.IS | Atlantis Yatirim Holding AS | 1489293 | 0.0% |
| 535 | AIE.LSE | Ashoka India Equity Investment Trust PLC | 1445584 | 0.0% |
| 536 | CXH.NYSE | MFS Investment Grade Municipal Trust | 1367082 | 0.0% |
| 537 | SB2.AU | Salter Brothers Emerging Co Ltd | 1301786 | 0.0% |
| 538 | MFM.NYSE | MFS Municipal Income Trust | 1301073 | 0.0% |
| 539 | FW.V | Flow Capital Corp | 1296945 | 0.0% |
| 540 | BGUK.LSE | Baillie Gifford UK Growth Fund PLC | 1204863 | 0.0% |
| 541 | CAM.AU | Clime Capital Ltd | 1196264 | 0.0% |
| 542 | ETYAT.IS | Euro Trend Yatirim Ortakligi AS | 1192958 | 0.0% |
| 543 | GLU.NYSE MKT | Gabelli Global Utility & Income Tr | 1189037 | 0.0% |
| 544 | AAT.WAR | Alta S.A. | 1136391 | 0.0% |
| 545 | JGC.LSE | Jupiter Green Investment Trust PLC | 1116733 | 0.0% |
| 546 | KWG.LSE | Kingswood Holdings Ltd | 1084754 | 0.0% |
| 547 | GROW.NASDAQ | US Global Investors Inc | 1045250 | 0.0% |
| 548 | YESIL.IS | Yesil Yatirim Holding AS | 960600 | 0.0% |
| 549 | 0612.HK | China Ding Yi Feng Holdings Ltd | 958996 | 0.0% |
| 550 | OCCI.NASDAQ | OFS Credit Company Inc | 945795 | 0.0% |
| 551 | A7A.XETRA | FinLab AG | 926244 | 0.0% |
| 552 | BWF.AU | BlackWall Property Funds Ltd | 923543 | 0.0% |
| 553 | BHV.NYSE | BlackRock Virginia MBT | 917174 | 0.0% |
| 554 | IBC.AU | Ironbark Capital Ltd | 863380 | 0.0% |
| 555 | NGE.AU | NGE Capital Ltd | 828128 | 0.0% |
| 556 | OEQ.AU | Orion Equities Ltd | 826983 | 0.0% |
| 557 | VERTU.IS | Verusaturk Girisim Sermayesi | 797172 | 0.0% |
| 558 | 5SY.SG | ONEAPEX LIMITED | 767302 | 0.0% |
| 559 | ZSARACOM.BSE | SARASWATI COMMERCIAL (INDIA) LTD. | 716803 | 0.0% |
| 560 | ACQ.AU | Acorn Capital Invest Fund | 658301 | 0.0% |
| 561 | KAT.AU | Katana Capital Ltd | 636646 | 0.0% |
| 562 | DNE.LSE | Dunedin Enterprise Investment Trust PLC | 627926 | 0.0% |
| 563 | PVL.AU | Powerhouse Ventures Ltd | 617310 | 0.0% |
| 564 | NBEN.SW | Nebag ag | 603014 | 0.0% |
| 565 | BXLC.PINK | Bexil Cp | 594342 | 0.0% |
| 566 | WINV.LSE | Worsley Investors Ltd | 576622 | 0.0% |
| 567 | BPH.AU | BPH Energy Ltd | 549491 | 0.0% |
| 568 | SOI.LSE | Schroder Oriental Income Fund | 521239 | 0.0% |
| 569 | SVM.LSE | SVM UK Emerging Fund plc | 518708 | 0.0% |
| 570 | 8313.HK | ZACD Group Ltd | 511816 | 0.0% |
| 571 | HINT.LSE | Henderson International Income Trust PLC | 489197 | 0.0% |
| 572 | PASUR.SN | Constr Pasur | 471177 | 0.0% |
| 573 | FIPP.LSE | Frontier IP Group Plc | 468348 | 0.0% |
| 574 | FON.WAR | Fon SE | 464366 | 0.0% |
| 575 | TIF1.BK | Thai Industrial Fund 1 | 464012 | 0.0% |
| 576 | ZC.V | Zimtu Capital Corp | 451775 | 0.0% |
| 577 | UPL.JSE | Universal Partners Ltd | 428067 | 0.0% |
| 578 | TIP.MI | Tamburi Investment Partners | 426671 | 0.0% |
| 579 | EUKYO.IS | Euro Kapital Yatirim Ortakligi AS | 414915 | 0.0% |
| 580 | OFSTF.OTCQB | Carbon Streaming Corp | 410750 | 0.0% |
| 581 | EUYO.IS | Euro Menkul Kiymet Yatirim Ortakligi AS | 404496 | 0.0% |
| 582 | ECT.AS | Eurocastle Investment Ltd | 395058 | 0.0% |
| 583 | INV.LSE | The Investment Company plc | 382419 | 0.0% |
| 584 | ARSA.MCX | UK Arsagera | 377022 | 0.0% |
| 585 | LBI.V | Lions Bay Capital Inc | 357509 | 0.0% |
| 586 | AVTUR.IS | Avrasya Petrol ve Turistik Tesisler Yatirimlar AS | 335963 | 0.0% |
| 587 | LVGI.PINK | Limitless Venture | 334428 | 0.0% |
| 588 | FSI.AU | Flagship Investments Ltd | 331023 | 0.0% |
| 589 | EFF.XETRA | Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG | 319610 | 0.0% |
| 590 | ALHGO.PA | Hamilton Global Opportunities PLC | 291009 | 0.0% |
| 591 | EFFH.ST | Effnetplattformen Holding AB | 283314 | 0.0% |
| 592 | LCE.AU | London City Equities Ltd | 266503 | 0.0% |
| 593 | ICP.F | Panamax AG | 259879 | 0.0% |
| 594 | RCG.NYSE MKT | RENN Fund Inc | 245251 | 0.0% |
| 595 | PDV.TO | Prime Dividend Corp | 244814 | 0.0% |
| 596 | PRM.TO | Big Pharma Split Corp Class A | 223129 | 0.0% |
| 597 | LRT.AU | Lowell Resources Fund | 202080 | 0.0% |
| 598 | NSI.LSE | New Star Investment Trust plc | 170078 | 0.0% |
| 599 | NCYF.LSE | CQS New City High Yield Fund | 154753 | 0.0% |
| 600 | MAFL.LSE | Mineral & Financial Investments Ltd | 149821 | 0.0% |
| 601 | SFAN.JK | Surya Fajar Capital Tbk PT | 141796 | 0.0% |
| 602 | IPC.AU | Imperial Pacific Ltd | 137180 | 0.0% |
| 603 | FNR.V | 49 North Resources Inc | 117375 | 0.0% |
| 604 | LKB.F | L-Konzept Holding AG | 117144 | 0.0% |
| 605 | STAR.JK | PT Buana Artha Anugerah Tbk | 114255 | 0.0% |
| 606 | SGE.V | Strategem Capital Corp | 107713 | 0.0% |
| 607 | TMT.LSE | TMT Investments PLC | 105399 | 0.0% |
| 608 | GLAE.PINK | Glassbridge Enterprises Inc | 100000 | 0.0% |
| 609 | FXBY.PINK | Foxby Corp | 97378 | 0.0% |
| 610 | SOR.AU | Strategic Elements Ltd | 84646 | 0.0% |
| 611 | ADA.LSE | Adams Plc | 84353 | 0.0% |
| 612 | AAEV.LSE | Albion Enterprise VCT PLC | 82842 | 0.0% |
| 613 | IMP.WAR | Impera Capital S.A. | 81110 | 0.0% |
| 614 | LITT.V | Roadman Investments Corp | 79182 | 0.0% |
| 615 | MGHCF.OTCQB | Minco Capital Corp | 77692 | 0.0% |
| 616 | WIS.WAR | Baltic Bridge S.A. | 73627 | 0.0% |
| 617 | FFP.V | Consolidated Firstfund Capital Corp | 67229 | 0.0% |
| 618 | MEC.AU | Morphic Ethical Equities Fund Ltd | 63801 | 0.0% |
| 619 | TIMESGTY.NSE | Times Guaranty Limited | 58410 | 0.0% |
| 620 | PADI.JK | Minna Padi Investama Tbk | 37147 | 0.0% |
| 621 | EGR.PA | Transition Evergreen | 37093 | 0.0% |
| 622 | CRWN.LSE | Crown Place VCT PLC | 33703 | 0.0% |
| 623 | TURN.NASDAQ | 180 Degree Capital Corp | 32325 | 0.0% |
| 624 | WI.V | Western Investment Company of Canada Limited | 30865 | 0.0% |
| 625 | TAN.LSE | Tanfield Group PLC | 28957 | 0.0% |
| 626 | SBSI.LSE | Schroder BSC Social Impact Trust PLC | 19653 | 0.0% |
| 627 | ESIFF.OTCQB | ESG Global Impact Capital Inc | 19392 | 0.0% |
| 628 | GFL.AU | Global Masters Fund Limited | 12180 | 0.0% |
| 629 | QUE.AU | Queste Communications Ltd | 10435 | 0.0% |
| 630 | 0721.HK | China Financial International Investments Ltd | 9766 | 0.0% |
| 631 | SHD.WAR | Soho Development SA | 6525 | 0.0% |
| 632 | NEWCAP.CO | Newcap Holding A/S | 5476 | 0.0% |
| 633 | 1160.HK | Youth Champ Financial Group Holdings Ltd | 5140 | 0.0% |
| 634 | CMB.LSE | Cambria Africa plc | 4721 | 0.0% |
| 635 | ATY.LSE | Athelney Trust plc | 2838 | 0.0% |
| 636 | BEL.AU | Bentley Capital Ltd | 875 | 0.0% |
| 637 | LME.LSE | Limitless Earth Plc | 500 | 0.0% |
| 638 | MNX.V | Manitex Capital Inc | 0 | 0.0% |
| 639 | SQG.V | Spackman Equit | 0 | 0.0% |
| 640 | VELA.LSE | Vela Technologies Plc | 0 | 0.0% |
| 641 | KHOOBSURAT.BSE | Khoobsurat Ltd | 0 | 0.0% |
| 642 | NORTEGRAN.SN | Norte Grande | 0 | 0.0% |
| 643 | UMPAS.IS | Umpas Holding AS | 0 | 0.0% |
| 644 | CRV.LSE | Craven House Capital PLC | 0 | 0.0% |
| 645 | JADE.LSE | Jade Road Investments Ltd | 0 | 0.0% |
| 646 | PDH.V | Premier Diversified Holdings Inc | 0 | 0.0% |
| 647 | CPA.WAR | Capital Partners S.A. | -1231 | 0.0% |
| 648 | BLU.LSE | Blue Star Capital plc | -1538 | 0.0% |
| 649 | SEED.LSE | Seed Innovations Ltd | -13912 | 0.0% |
| 650 | ARC.AU | Arc Funds Ltd | -38362 | 0.0% |
| 651 | EPE.JSE | EPE Capital Partners Ltd | -41896 | 0.0% |
| 652 | WSL.LSE | Worldsec Ltd | -54008 | 0.0% |
| 653 | 0768.HK | UBA Investments Ltd | -93805 | 0.0% |
| 654 | ELC.V | Elysee Development Corp | -133423 | 0.0% |
| 655 | TIR.LSE | Tiger Royalties and investments Plc | -163362 | 0.0% |
| 656 | NORTH.OL | North Energy ASA | -169839 | 0.0% |
| 657 | 0905.HK | Global Mastermind Capital Ltd | -193778 | 0.0% |
| 658 | ICMB.NASDAQ | Investcorp Credit Management BDC Inc | -219699 | 0.0% |
| 659 | ARA.JSE | Astoria Investments Ltd | -227538 | 0.0% |
| 660 | SURE.LSE | Sure Ventures PLC | -229633 | 0.0% |
| 661 | TORR.V | Torrent Capital Ltd | -280862 | 0.0% |
| 662 | 0339.HK | Core Economy Investment Group Ltd | -459614 | 0.0% |
| 663 | HYG.LSE | Seneca Growth Capital VCT PLC | -728646 | 0.0% |
| 664 | FTU.TO | US Financial 15 Split Corp | -773195 | 0.0% |
| 665 | NAC.AU | NAOS Absolute Opportunities | -1017334 | 0.0% |
| 666 | VEFAB.ST | Vef AB | -1066948 | 0.0% |
| 667 | SOLCF.PINK | SOL Global Investments Corp | -1104104 | 0.0% |
| 668 | NCC.AU | NAOS Emerging Opportunities | -1108740 | 0.0% |
| 669 | QCAAF.PINK | Quinsam Capital Corp | -1278489 | 0.0% |
| 670 | GUN.LSE | Gunsynd PLC | -1357202 | 0.0% |
| 671 | GPM.LSE | Golden Prospect Precious Metals Ltd | -1363191 | 0.0% |
| 672 | FLAT-B.ST | Flat Capital AB Series B | -1376091 | 0.0% |
| 673 | NSC.AU | NAOS Small Cap Opportunities Company Ltd | -1381326 | 0.0% |
| 674 | BAF.LSE | British and American Investment Trust PLC | -1606484 | 0.0% |
| 675 | 0913.HK | Harbour Digital Asset Capital Ltd | -1722414 | 0.0% |
| 676 | OXSQ.NASDAQ | Oxford Square Capital Corp | -1724215 | 0.0% |
| 677 | AAB.TO | Aberdeen International Inc. | -1740055 | 0.0% |
| 678 | NAXS.ST | NAXS Nordic Access Buyout Fund AB | -1839482 | 0.0% |
| 679 | FTN.TO | Financial 15 Split Corp | -1846469 | 0.0% |
| 680 | GV1O.LSE | Gresham House Renewable Energy VCT 1 plc | -2053429 | 0.0% |
| 681 | JPEL.LSE | JPEL Private Equity Ltd | -2093000 | 0.0% |
| 682 | BSRT.LSE | Baker Steel Resources Trust | -2100756 | 0.0% |
| 683 | BSIF.LSE | Bluefield Solar Income Fund | -2332612 | 0.0% |
| 684 | MIG3.LSE | Maven Income And Growth Vct 3 Plc | -2975017 | 0.0% |
| 685 | IIG.LSE | Intuitive Investments Group Plc | -3173939 | 0.0% |
| 686 | 0310.HK | Prosperity Investment Holdings Ltd | -3509721 | 0.0% |
| 687 | XTD.TO | TDb Split Corp | -3757087 | 0.0% |
| 688 | IDKFF.OTCQX | ThreeD Capital Inc | -3822559 | 0.0% |
| 689 | SMIF.LSE | TwentyFour Select Monthly Income Fund Ltd | -4308012 | 0.0% |
| 690 | 1226.HK | China Investment and Finance Group Ltd | -5184204 | 0.0% |
| 691 | WKOF.LSE | Weiss Korea Opportunity Fund | -5204837 | 0.0% |
| 692 | CRS.LSE | Crystal Amber Fund Limited | -6018697 | 0.0% |
| 693 | IPO.LSE | IP Group | -6169100 | 0.0% |
| 694 | ILUS.PINK | Ilustrato Pictures | -7084448 | 0.0% |
| 695 | EJFI.LSE | EJF Investments Ltd | -7345171 | 0.0% |
| 696 | 0080.HK | China New Economy Fund Ltd | -7581167 | 0.0% |
| 697 | IPU.LSE | Invesco Perpetual UK Smaller Companies Investment Trust | -8707244 | 0.0% |
| 698 | PU13.LSE | Puma VCT 13 PLC | -9262463 | 0.0% |
| 699 | HOT.LSE | Henderson Opportunities Trust plc | -9694300 | 0.0% |
| 700 | FSFL.LSE | Foresight Solar Fund Ltd | -10073259 | 0.0% |
| 701 | BRSA.LSE | Blackrock North American Income Trust PLC | -10617147 | 0.0% |
| 702 | APQ.LSE | APQ Global Ltd | -11980054 | 0.0% |
| 703 | PEMB.LSE | Pembroke VCT PLC | -12138019 | 0.0% |
| 704 | UAV.LSE | Unicorn AIM VCT plc | -12414999 | 0.0% |
| 705 | SPT6.F | Sparta AG | -13959108 | 0.0% |
| 706 | OOA.LSE | Octopus Aim Vct Plc | -21469727 | 0.0% |
| 707 | EGL.LSE | Ecofin Global Utilities and Infrastructure Trust plc | -22434121 | 0.0% |
| 708 | VNV.ST | VNV Global AB | -28166227 | 0.0% |
| 709 | UTL.LSE | UIL Ltd | -30144237 | 0.0% |
| 710 | RMMC.LSE | River and Mercantile UK Micro Cap Investment Company Ltd | -31491423 | 0.0% |
| 711 | MRCH.LSE | Merchants Trust PLC | -34053432 | 0.0% |
| 712 | HHV.LSE | Hargreave Hale Aim Vct PLC | -36052724 | 0.0% |
| 713 | TMI.LSE | Taylor Maritime Investments Ltd | -42536483 | 0.0% |
| 714 | OTV2.LSE | Octopus Titan VCT | -47650317 | 0.0% |
| 715 | BCV.NYSE MKT | Bancroft Fund Limited | -48376135 | 0.0% |
| 716 | AMAT.LSE | Amati AIM VCT plc | -55732153 | 0.0% |
| 717 | KINV-B.ST | Kinnevik Investment AB ser. B | -60997400 | 0.0% |
| 718 | SEIT.LSE | Sdcl Energy Efficiency Income Trust PLC | -67608300 | 0.0% |
| 719 | ASLI.LSE | abrdn European Logistics Income PLC | -78850602 | 0.0% |
| 720 | BRWM.LSE | Blackrock World Mining Trust Plc | -94445144 | 0.0% |
| 721 | REINA.AS | Reinet Investments S.C.A | -114221100 | 0.0% |
| 722 | DGN.LSE | Asia Dragon Trust PLC | -127584542 | 0.0% |
| 723 | FCSS.LSE | Fidelity China Special Situations PLC | -266170226 | 0.0% |
Most Profit
Which company makes the most money in the Asset Management industry?
| # | Symbol | Company | usdProfit (TTM) | |
|---|---|---|---|---|
| 1 | TSLX.NYSE | Sixth Street Specialty Lending Inc | 14306520000 | 23.0% |
| 2 | III.LSE | 3I Group PLC | 4829524000 | 7.8% |
| 3 | INVE-B.ST | Investor AB ser. B | 4632570600 | 7.4% |
| 4 | RF.PA | Eurazeo | 1911701784 | 3.1% |
| 5 | EUQ.F | Eurazeo SE | 1911701784 | 3.1% |
| 6 | GBLB.BR | Groep Brussel Lambert NV | 1805741280 | 2.9% |
| 7 | SMT.LSE | Scottish Mortgage Investment Trust plc | 1719747417 | 2.8% |
| 8 | BLK.NYSE | BlackRock Inc | 1511750000 | 2.4% |
| 9 | APO.NYSE | Apollo Global Management LLC Class A | 1461750000 | 2.3% |
| 10 | AMUN.PA | Amundi SA | 1220681944 | 2.0% |
| 11 | PGHN.SW | Partners Group Holding AG | 1131534180 | 1.8% |
| 12 | HAL.AS | HAL Trust | 1048423950 | 1.7% |
| 13 | BK.NYSE | Bank of New York Mellon | 884250000 | 1.4% |
| 14 | BAJAJHLDNG.NSE | Bajaj Holdings & Investment Limited | 857530780 | 1.4% |
| 15 | KKR.NYSE | KKR & Co LP | 761279750 | 1.2% |
| 16 | INDU-A.ST | Industrivarden AB ser. A | 709911200 | 1.1% |
| 17 | ICGUF.PINK | Intermediate Capital Group PLC | 596010600 | 1.0% |
| 18 | EQT.ST | EQT AB (publ) | 581005988 | 0.9% |
| 19 | DWS.XETRA | DWS Group GmbH & Co. KGaA | 578440800 | 0.9% |
| 20 | BX.NYSE | Blackstone Group Inc | 556108750 | 0.9% |
| 21 | AMP.NYSE | Ameriprise Financial Inc | 550250000 | 0.9% |
| 22 | PSH.LSE | Pershing Square Holdings Ltd | 545980211 | 0.9% |
| 23 | ATT.LSE | Allianz Technology Trust PLC | 529031800 | 0.8% |
| 24 | STT.NYSE | State Street Corp | 528500000 | 0.8% |
| 25 | TROW.NASDAQ | T. Rowe Price Group Inc | 524450000 | 0.8% |
| 26 | BAER.SW | Julius Baer Gruppe AG | 511975800 | 0.8% |
| 27 | SDR.LSE | Schroders PLC | 506873400 | 0.8% |
| 28 | MNKS.LSE | Monks Investment Trust PLC | 501525168 | 0.8% |
| 29 | BEN.NYSE | Franklin Resources Inc | 464800000 | 0.7% |
| 30 | LGGNY.PINK | Legal & General Group Plc | 457000000 | 0.7% |
| 31 | 3IN.LSE | 3I Infrastructure PLC | 436873000 | 0.7% |
| 32 | NTRS.NASDAQ | Northern Trust Corporation | 422200000 | 0.7% |
| 33 | 138040.KO | Meritz Financi | 394613447 | 0.6% |
| 34 | ARCC.NASDAQ | Ares Capital Corporation | 394500000 | 0.6% |
| 35 | KBCA.BR | KBC Ancora | 385931433 | 0.6% |
| 36 | MNG.LSE | M&G Plc | 373923000 | 0.6% |
| 37 | RVT.NYSE | Royce Value Closed Fund | 329637923 | 0.5% |
| 38 | RGT.NYSE | Royce Global Value Trust Inc | 329637923 | 0.5% |
| 39 | HGT.LSE | HG Capital Trust PLC | 290220903 | 0.5% |
| 40 | GAM.NYSE | General American Investors Closed Fund | 273403798 | 0.4% |
| 41 | CLDN.LSE | Caledonia Investments | 256584200 | 0.4% |
| 42 | TY.NYSE | Tri Continental Closed Fund | 253080853 | 0.4% |
| 43 | 2799.HK | China Huarong Asset Mgmt Co | 243984116 | 0.4% |
| 44 | VONN.SW | Vontobel Holding | 243426860 | 0.4% |
| 45 | AFI.AU | Australian Foundation Investment Company Ltd | 238636619 | 0.4% |
| 46 | OXLC.NASDAQ | Oxford Lane Capital Corp | 235105659 | 0.4% |
| 47 | PL8.AU | Plato Income Maximiser Ltd | 231904801 | 0.4% |
| 48 | HDFCAMC.NSE | HDFC Asset Management Company Limited | 229237420 | 0.4% |
| 49 | GIMB.BR | GIMV NV | 227529479 | 0.4% |
| 50 | CEF.TO | Sprott Physical Gold and Silver Trust | 223774416 | 0.4% |
| 51 | CET.NYSE MKT | Central Securities Corporation | 223635718 | 0.4% |
| 52 | BAM.NYSE | Brookfield Asset Management Inc | 223487213 | 0.4% |
| 53 | VZN.SW | VZ Holding AG | 210806600 | 0.3% |
| 54 | N91.LSE | Ninety One PLC | 206350100 | 0.3% |
| 55 | ONEXF.PINK | Onex Corp | 201750000 | 0.3% |
| 56 | IGIFF.PINK | IGM Financial Inc. | 191257406 | 0.3% |
| 57 | TKO.PA | Tikehau Capital | 185136685 | 0.3% |
| 58 | TFIF.LSE | TwentyFour Income Fund Ltd | 171241834 | 0.3% |
| 59 | LUND-B.ST | L E Lundbergföretagen AB (publ) | 165748400 | 0.3% |
| 60 | MFG.AU | Magellan Financial Group Ltd | 155503737 | 0.2% |
| 61 | MFF.AU | MFF Capital Investments Ltd | 155132699 | 0.2% |
| 62 | ARG.AU | Argo Investments Ltd | 154298099 | 0.2% |
| 63 | MF.PA | Wendel | 149220960 | 0.2% |
| 64 | BURE.ST | Bure Equity AB | 143623000 | 0.2% |
| 65 | PEUG.PA | Peugeot Invest SA | 143179817 | 0.2% |
| 66 | AMTD.NYSE | AMTD IDEA Group | 142994000 | 0.2% |
| 67 | TFG.AS | Tetragon Financial Group Ltd | 141100000 | 0.2% |
| 68 | STEW.NYSE | SRH Total Return Fund Inc. | 140312353 | 0.2% |
| 69 | AZM.MI | Azimut Holding S.p.A | 139951499 | 0.2% |
| 70 | BKI.AU | BKI Investment Company Ltd | 138209123 | 0.2% |
| 71 | SEIC.NASDAQ | SEI Investments Company | 136537750 | 0.2% |
| 72 | AMG.NYSE | Affiliated Managers Group Inc | 136375000 | 0.2% |
| 73 | FSK.NYSE | FS KKR Capital Corp | 132000000 | 0.2% |
| 74 | BBUC.NYSE | Brookfield Business Corp | 131417513 | 0.2% |
| 75 | NAM-INDIA.NSE | Nippon Life India Asset Management Limited | 130663760 | 0.2% |
| 76 | JHG.NYSE | Janus Henderson Group PLC | 129575000 | 0.2% |
| 77 | 18LB.F | Investment Latour AB | 125783838 | 0.2% |
| 78 | CGI.TO | Canadian General Investments Ltd | 124642018 | 0.2% |
| 79 | HVPE.LSE | HarbourVest Global Private Equity Ltd | 121166124 | 0.2% |
| 80 | MUT.LSE | Murray Income Trust | 119326761 | 0.2% |
| 81 | KYN.NYSE | Kayne Anderson MLP Investment Closed Fund | 118986250 | 0.2% |
| 82 | ASHM.LSE | Ashmore Group Plc | 117968300 | 0.2% |
| 83 | HAN.LSE | Hansa Trust | 115100298 | 0.2% |
| 84 | MXT.AU | Metrics Master Income Trust Unit | 113383514 | 0.2% |
| 85 | MAIN.NYSE | Main Street Capital Corporation | 113044250 | 0.2% |
| 86 | ARES.NYSE | Ares Management LP | 111942250 | 0.2% |
| 87 | GCP.LSE | GCP Infrastructure Investments Limited | 107785508 | 0.2% |
| 88 | AB.NYSE | AllianceBernstein Holding L.P. | 99284500 | 0.2% |
| 89 | RCP.LSE | RIT Capital Partners | 91151600 | 0.1% |
| 90 | ALLFG.AS | Allfunds Group Ltd | 89811317 | 0.1% |
| 91 | GQG.AU | GQG Partners Inc DRC | 87271115 | 0.1% |
| 92 | PIA.AU | Pengana International Equities Ltd | 86521452 | 0.1% |
| 93 | TRE.OL | Treasure ASA | 84416363 | 0.1% |
| 94 | PGF.AU | PM Capital Global Opportunities Fund Limited | 81760856 | 0.1% |
| 95 | HTGC.NYSE | Hercules Capital Inc | 80256250 | 0.1% |
| 96 | SJG.LSE | Schroder Japan Growth Fund | 76832993 | 0.1% |
| 97 | 601108.SHG | Caitong Securities Co Ltd | 76807377 | 0.1% |
| 98 | IDIP.PA | IDI S.C.A. | 74203895 | 0.1% |
| 99 | UEM.LSE | Utilico Emerging Markets Ltd | 72884769 | 0.1% |
| 100 | BREB.BR | Brederode SA | 71354131 | 0.1% |
| 101 | BRAP3.SA | Bradespar S.A | 70996698 | 0.1% |
| 102 | GBDC.NASDAQ | Golub Capital BDC Inc | 70037500 | 0.1% |
| 103 | HRI.LSE | Herald Investment Trust | 69004374 | 0.1% |
| 104 | WAX.AU | WAM Research Ltd | 68563569 | 0.1% |
| 105 | VCTR.NASDAQ | Victory Capital Holdings Inc | 66782750 | 0.1% |
| 106 | CNI.AU | Centuria Capital Ltd | 66525736 | 0.1% |
| 107 | JFJ.LSE | JPMorgan Japanese Investment Trust | 66504157 | 0.1% |
| 108 | LWI.LSE | Lowland Investment Co | 66461351 | 0.1% |
| 109 | NGI.AU | Navigator Global Investments Ltd | 66331310 | 0.1% |
| 110 | FHI.NYSE | Federated Investors Inc B | 65260750 | 0.1% |
| 111 | TOP.AU | Thorney Opportunities Ltd | 64028717 | 0.1% |
| 112 | APAM.NYSE | Artisan Partners Asset Management Inc | 63700250 | 0.1% |
| 113 | IHP.LSE | IntegraFin Holdings plc | 62824100 | 0.1% |
| 114 | UNC.TO | United Corporations Limited | 62638064 | 0.1% |
| 115 | BOOK.LSE | Literacy Capital PLC | 60689608 | 0.1% |
| 116 | PNI.AU | Pinnacle Investment Management Group Ltd | 58845606 | 0.1% |
| 117 | LBS.TO | Life & Banc Split Corp | 58150128 | 0.1% |
| 118 | HQH.NYSE | Tekla Healthcare Investors | 56334828 | 0.1% |
| 119 | SOR.NYSE | Source Capital Closed Fund | 53639002 | 0.1% |
| 120 | BPM.LSE | B P Marsh and Partners PLC | 53544011 | 0.1% |
| 121 | ANIM.MI | Anima Holding SpA | 53515991 | 0.1% |
| 122 | LWDB.LSE | Law Debenture Corp | 53480589 | 0.1% |
| 123 | QLT.JSE | Quilter PLC | 52935770 | 0.1% |
| 124 | MIT.MI | Mittel S.p.A | 52919228 | 0.1% |
| 125 | BRSC.LSE | Blackrock Smaller Companies Trust PLC | 52784834 | 0.1% |
| 126 | AMH.AU | AMCIL Ltd | 51952176 | 0.1% |
| 127 | POLR.LSE | Polar Capital Holdings plc | 51358387 | 0.1% |
| 128 | BFINVEST.NSE | BF Investment Limited | 51181674 | 0.1% |
| 129 | BBGI.LSE | BBGI SICAV SA | 50721333 | 0.1% |
| 130 | IPX.LSE | Impax Asset Management Group Plc | 49380498 | 0.1% |
| 131 | PMC.AU | Platinum Capital Ltd | 49303050 | 0.1% |
| 132 | CCJI.LSE | CC Japan Income and Growth Trust PLC | 48270060 | 0.1% |
| 133 | WGB.AU | WAM Global Ltd | 48155022 | 0.1% |
| 134 | CRED-A.ST | Creades AB | 47527800 | 0.1% |
| 135 | RAT.LSE | Rathbone Brothers PLC | 47212500 | 0.1% |
| 136 | VTAS.LSE | Volta Finance Ltd | 47089563 | 0.1% |
| 137 | ALB.MC | Corporacion Financiera Alba SA | 46867328 | 0.1% |
| 138 | JEMI.LSE | JPMorgan Global Emerging Markets Investment Trust PLC | 46818433 | 0.1% |
| 139 | IIM.NYSE | Invesco Value Municipal Income Closed Fund | 46324625 | 0.1% |
| 140 | WAM.AU | Wam Capital Ltd | 45997889 | 0.1% |
| 141 | HLNE.NASDAQ | Hamilton Lane Inc | 45453000 | 0.1% |
| 142 | BUR.NYSE | Burford Capital Ltd | 44445815 | 0.1% |
| 143 | DGS.TO | Dividend Growth Split Corp | 42534903 | 0.1% |
| 144 | NSC.AU | NAOS Small Cap Opportunities Company Ltd | 42259187 | 0.1% |
| 145 | OPH.AU | Ophir High Conviction Fund | 41778290 | 0.1% |
| 146 | SCP.LSE | Schroder UK Mid Cap Fund PLC | 41764807 | 0.1% |
| 147 | 000563.SHE | Shaanxi International Trust Co Ltd | 40931116 | 0.1% |
| 148 | SRTG.JK | Saratoga Investama Sedaya | 40487975 | 0.1% |
| 149 | FFN.TO | North American Financial 15 | 40392842 | 0.1% |
| 150 | HICL.LSE | HICL Infrastructure Company Ltd | 38399500 | 0.1% |
| 151 | MNL.LSE | Manchester and London Investment Trust plc | 38135110 | 0.1% |
| 152 | PROVIDA.SN | A.F.P. Provida | 38067061 | 0.1% |
| 153 | PSEC.NASDAQ | Prospect Capital Corporation | 36543250 | 0.1% |
| 154 | PHT.NYSE | Pioneer High Income Closed Fund | 36387714 | 0.1% |
| 155 | DFN.TO | Dividend 15 Split Corp | 35946214 | 0.1% |
| 156 | OWL.NYSE | Blue Owl Capital Inc | 35151250 | 0.1% |
| 157 | BTZ.NYSE | BlackRock Credit Allocation Income Trust | 34971022 | 0.1% |
| 158 | HABITAT.SN | A.F.P. Habitat | 34964876 | 0.1% |
| 159 | JPOLYINVST.NSE | Jindal Poly Investment and Finance Company Limited | 34877708 | 0.1% |
| 160 | SAIN.LSE | Scottish American Investment Co | 34185627 | 0.1% |
| 161 | FT.NYSE | Franklin Universal Closed Fund | 34151320 | 0.1% |
| 162 | CNS.NYSE | Cohen & Steers Inc | 33815000 | 0.1% |
| 163 | MNP.LSE | Martin Currie Global Portfolio Trust plc | 32830943 | 0.1% |
| 164 | MIR.AU | Mirrabooka Investments Ltd | 32719448 | 0.1% |
| 165 | LSF.AU | L1 Long Short Fund Ltd | 32261983 | 0.1% |
| 166 | BCSF.NYSE | Bain Capital Specialty Finance Inc | 32086000 | 0.1% |
| 167 | CION.NYSE | Cion Investment Corp | 31822000 | 0.1% |
| 168 | SWEF.LSE | Starwood European Real Estate Finance Ltd | 31790985 | 0.1% |
| 169 | OIG.LSE | Oryx International Growth Fund | 31768750 | 0.1% |
| 170 | AIL.JSE | African Rainbow Capital Investments Ltd | 31714550 | 0.1% |
| 171 | NXP.NYSE | Nuveen Select Tax-Free Income Portfolio | 31398805 | 0.1% |
| 172 | JINDALPHOT.NSE | Jindal Photo Limited | 31334782 | 0.1% |
| 173 | ALI.AU | Argo Global Listed Infrastructure Ltd | 31269890 | 0.1% |
| 174 | FAIR.LSE | Fair Oaks Income Limited | 30985117 | 0.0% |
| 175 | ANTIN.PA | Antin IP SA | 30357401 | 0.0% |
| 176 | ECCC.NYSE | Eagle Point Credit Company Inc Preferred | 30355999 | 0.0% |
| 177 | MHN.LSE | Menhaden Capital PLC | 30333087 | 0.0% |
| 178 | VRTS.NASDAQ | Virtus Investment Partners, Inc. | 29821500 | 0.0% |
| 179 | JII.LSE | JPMorgan Indian Inv Trust | 29628677 | 0.0% |
| 180 | LTA.PA | Altamir SCA | 29604463 | 0.0% |
| 181 | CYB.TO | Cymbria Corporation | 29422606 | 0.0% |
| 182 | PTM.AU | Platinum Asset Management Ltd | 29396426 | 0.0% |
| 183 | CG.NASDAQ | Carlyle Group Inc | 29375000 | 0.0% |
| 184 | PASUR.SN | Constr Pasur | 29035584 | 0.0% |
| 185 | GCL.LSE | Geiger Counter Limited | 29032540 | 0.0% |
| 186 | NMFC.NASDAQ | New Mountain Finance Corporation | 28253000 | 0.0% |
| 187 | ANIC.LSE | Agronomics Ltd | 28168458 | 0.0% |
| 188 | GSBD.NYSE | Goldman Sachs BDC Inc | 27935000 | 0.0% |
| 189 | PAX.NASDAQ | Patria Investments Ltd | 27559250 | 0.0% |
| 190 | FUND.NASDAQ | Sprott Focus Trust | 27477271 | 0.0% |
| 191 | JTC.LSE | JTC PLC | 27472639 | 0.0% |
| 192 | R4.MC | Renta 4 Banco S.A | 27378483 | 0.0% |
| 193 | BPCR.LSE | BioPharma Credit PLC | 27340250 | 0.0% |
| 194 | AFPCAPITAL.SN | AFP Capital SA | 27010998 | 0.0% |
| 195 | BGLF.LSE | Blackstone / GSO Loan | 26794663 | 0.0% |
| 196 | ANANDRATHI.NSE | Anand Rathi Wealth Limited | 26546979 | 0.0% |
| 197 | SST.LSE | The Scottish Oriental Smaller Companies Trust plc | 25682341 | 0.0% |
| 198 | CCAP.NASDAQ | Crescent Capital BDC Inc | 25467250 | 0.0% |
| 199 | RMM.NYSE | RiverNorth Managed Duration Municipal Income Fund Inc | 25267052 | 0.0% |
| 200 | THRG.LSE | Throgmorton Trust Plc | 25238544 | 0.0% |
| 201 | PFLT.NYSE | PennantPark Floating Rate Capital Ltd | 24636500 | 0.0% |
| 202 | ABSLAMC.NSE | Aditya Birla Sun Life AMC Limited | 24529250 | 0.0% |
| 203 | CGBD.NASDAQ | Carlyle Secured Lending Inc | 24303500 | 0.0% |
| 204 | SLRC.NASDAQ | SLR Investment Corp | 24192500 | 0.0% |
| 205 | CAM.AU | Clime Capital Ltd | 23660646 | 0.0% |
| 206 | GGT.NYSE | Gabelli MultiMedia Mutual Fund | 23283073 | 0.0% |
| 207 | LEON.SW | Leonteq AG | 23229492 | 0.0% |
| 208 | FDUS.NASDAQ | Fidus Investment Corp | 23015750 | 0.0% |
| 209 | BIT.NYSE | Blackrock Multi Sector Income Closed Fund | 22733902 | 0.0% |
| 210 | JCH.LSE | JPMorgan Claverhouse Investment Trust Plc | 22698039 | 0.0% |
| 211 | 012630.KO | HDC Holdings Co Ltd | 22533622 | 0.0% |
| 212 | RMT.NYSE | Royce Micro Cap Closed Fund | 22423261 | 0.0% |
| 213 | HQL.NYSE | Tekla Life Sciences Investors | 22352248 | 0.0% |
| 214 | SBC.TO | Brompton Split Banc Corp | 22223645 | 0.0% |
| 215 | LCS.TO | Brompton Lifeco Split Corp | 21991102 | 0.0% |
| 216 | 1697.HK | Shandong International Trust | 21913242 | 0.0% |
| 217 | TRIN.NASDAQ | Trinity Capital Inc | 21860000 | 0.0% |
| 218 | RATO-B.ST | Ratos AB (publ) | 21650800 | 0.0% |
| 219 | ATR.LSE | Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc | 21640322 | 0.0% |
| 220 | CLIG.LSE | City Of London Investment Group | 21547785 | 0.0% |
| 221 | ORES.ST | Investment AB Oresund | 21181669 | 0.0% |
| 222 | TIP.MI | Tamburi Investment Partners | 20736327 | 0.0% |
| 223 | PEHN.SW | Private Equity Holding AG | 20575935 | 0.0% |
| 224 | CSWC.NASDAQ | Capital Southwest Corporation | 20538250 | 0.0% |
| 225 | ERC.NYSE MKT | Allspring Multi Sector Income Fund | 20262012 | 0.0% |
| 226 | BANX.NASDAQ | Arrowmark Financial Corp | 20247926 | 0.0% |
| 227 | 1WT.F | WisdomTree Investments Inc | 19892024 | 0.0% |
| 228 | SVOL-B.ST | Svolder AB (publ) | 19802120 | 0.0% |
| 229 | PILANIINVS.NSE | Pilani Investment and Industries Corporation Limited | 19641997 | 0.0% |
| 230 | CUPRUM.SN | Cuprum | 19558498 | 0.0% |
| 231 | 000935.SHE | Sichuan Shuangma Cement Co Ltd | 19406637 | 0.0% |
| 232 | STEP.NASDAQ | Stepstone Group Inc | 19265750 | 0.0% |
| 233 | MNTN.LSE | Schiehallion Fund Ltd | 19061250 | 0.0% |
| 234 | PMO.NYSE | Putnam Municipal Opportunities Trust | 18998105 | 0.0% |
| 235 | MTU.LSE | Montanaro UK Smaller Companies Investment Trust PLC | 18966835 | 0.0% |
| 236 | UTIAMC.NSE | UTI Asset Management Company Limited | 18920120 | 0.0% |
| 237 | NOAH.NYSE | Noah Holdings Ltd | 18919407 | 0.0% |
| 238 | BLW.NYSE | BlackRock Limited Duration Income Trust | 18852407 | 0.0% |
| 239 | FRMO.PINK | Frmo Corp | 18678859 | 0.0% |
| 240 | GCG.TO | Guardian Capital Group Limited | 18491899 | 0.0% |
| 241 | MTE.LSE | Montanaro European Smaller Companies Trust plc | 18419170 | 0.0% |
| 242 | IBC.AU | Ironbark Capital Ltd | 17940954 | 0.0% |
| 243 | URB.TO | Urbana Corporation | 17842742 | 0.0% |
| 244 | VGM.NYSE | Invesco Trust For Inv Grade Munis | 17769050 | 0.0% |
| 245 | VKQ.NYSE | Invesco Municipal Trust | 17742541 | 0.0% |
| 246 | IQI.NYSE | Invesco Quality Municipal Income Closed Fund | 17449295 | 0.0% |
| 247 | AUGM.LSE | Augmentum Fintech PLC | 17376718 | 0.0% |
| 248 | CGT.LSE | Capital Gearing Trust | 17292365 | 0.0% |
| 249 | ABCA.PA | ABC arbitrage SA | 17270440 | 0.0% |
| 250 | NAIT.LSE | The North American Income Trust plc | 17167095 | 0.0% |
| 251 | BBN.SW | Bellevue Group AG | 17166977 | 0.0% |
| 252 | VCV.NYSE | Invesco California Value Muni Inc Tr | 16896088 | 0.0% |
| 253 | 600120.SHG | Zhejiang Orient Holdings Co Ltd | 16854249 | 0.0% |
| 254 | BGR.NYSE | BlackRock Energy and Resources Closed Fund | 16676530 | 0.0% |
| 255 | 06N.WAR | Magna Polonia SA | 16542176 | 0.0% |
| 256 | MMIT.LSE | Mobius Investment Trust PLC | 16526893 | 0.0% |
| 257 | BK.TO | Canadian Banc Corp | 16444598 | 0.0% |
| 258 | 030610.KO | Kyobo Securiti | 16374354 | 0.0% |
| 259 | BSIG.NYSE | Brightsphere Investment Group Inc | 16325000 | 0.0% |
| 260 | IBT.LSE | International Biotechnology Trust plc | 16314961 | 0.0% |
| 261 | WED.V | Westaim Corp | 16093668 | 0.0% |
| 262 | WEDXF.PINK | The Westaim Corporation | 16092629 | 0.0% |
| 263 | MLP.XETRA | MLP SE | 15918387 | 0.0% |
| 264 | PHD.NYSE | Pioneer Floating Rate Trust | 15761859 | 0.0% |
| 265 | BIPS.LSE | Invesco Bond Income Plus Limited | 15750720 | 0.0% |
| 266 | HNW.NYSE MKT | Pioneer Diversified High IT | 15511484 | 0.0% |
| 267 | T3V2.F | Abrdn PLC | 15112395 | 0.0% |
| 268 | FAP.TO | abrdn Asia Pacific Income Fund VCC | 14789640 | 0.0% |
| 269 | BME.NYSE | BlackRock Health Sciences Trust | 14751654 | 0.0% |
| 270 | TRAC-B.ST | AB Traction | 14678700 | 0.0% |
| 271 | DUKE.LSE | Duke Royalty Ltd | 14614472 | 0.0% |
| 272 | WLE.AU | Wam Leaders Ltd | 14550776 | 0.0% |
| 273 | MPCK.XETRA | MPC Münchmeyer Petersen Capital AG | 13731682 | 0.0% |
| 274 | IGC.LSE | India Capital Growth Fund | 13695087 | 0.0% |
| 275 | PGOO.LSE | Proven Growth and Income Vct PLC | 13514106 | 0.0% |
| 276 | EQT.AU | EQT Holdings Ltd | 13489074 | 0.0% |
| 277 | BSV.LSE | British Smaller Companies Vct Plc | 13368062 | 0.0% |
| 278 | EVN.NYSE | Eaton Vance Municipal Income Closed Fund | 13290380 | 0.0% |
| 279 | STS.LSE | Securities Trust of Scotland plc | 13068420 | 0.0% |
| 280 | GVF.AU | Staude Capital Global Value Fund Limited | 13048077 | 0.0% |
| 281 | VEFAB.ST | Vef AB | 12936401 | 0.0% |
| 282 | NAC.AU | NAOS Absolute Opportunities | 12931978 | 0.0% |
| 283 | RICA.LSE | Ruffer Investment Company Limited | 12801202 | 0.0% |
| 284 | DHIL.NASDAQ | Diamond Hill Investment Group Inc | 12349831 | 0.0% |
| 285 | PMM.NYSE | Putnam Managed Municipal Income Closed Fund | 12342410 | 0.0% |
| 286 | ZSARACOM.BSE | SARASWATI COMMERCIAL (INDIA) LTD. | 12260696 | 0.0% |
| 287 | BTA.NYSE | BlackRock Long-Term Municipal Advantage Trust | 11927471 | 0.0% |
| 288 | AMP.AU | AMP Ltd | 11723400 | 0.0% |
| 289 | REC.LSE | Record PLC | 11649527 | 0.0% |
| 290 | TPOU.LSE | Third Point Investors Limited | 11419252 | 0.0% |
| 291 | FTF.LSE | Foresight Enterprise VCT PLC | 11406540 | 0.0% |
| 292 | FSZ.TO | Fiera Capital Corporation | 11276748 | 0.0% |
| 293 | AAIF.LSE | abrdn Asian Income Fund Limited | 11008696 | 0.0% |
| 294 | NEWT.NASDAQ | Newtek Business Services Corp | 10982750 | 0.0% |
| 295 | BNY.NYSE | BlackRock New York Municipal Income Trust | 10753062 | 0.0% |
| 296 | PNNT.NYSE | PennantPark Investment Corporation | 10687250 | 0.0% |
| 297 | ARR.LSE | Aurora Investment Trust plc | 10673487 | 0.0% |
| 298 | CIN.AU | Carlton Investments Ltd | 10671132 | 0.0% |
| 299 | HHI.LSE | Henderson High Income Trust | 10493450 | 0.0% |
| 300 | MIGO.LSE | Migo Opportunities Trust PLC | 10478657 | 0.0% |
| 301 | PVN.LSE | Proven Vct PLC | 10424520 | 0.0% |
| 302 | TITAN.HE | Titanium Oyj | 10168782 | 0.0% |
| 303 | HAM.V | Highwood Asset Management Ltd | 10145405 | 0.0% |
| 304 | SCF.LSE | Schroder Income Growth Fund | 10074518 | 0.0% |
| 305 | HBMN.SW | HBM Healthcare Investments | 9959001 | 0.0% |
| 306 | FGX.AU | Future Generation Australia Limited | 9905377 | 0.0% |
| 307 | FID.AU | Fiducian Group Ltd | 9795552 | 0.0% |
| 308 | NCC.AU | NAOS Emerging Opportunities | 9775027 | 0.0% |
| 309 | ASA.NYSE | ASA Gold and Precious Metals Ltd | 9725632 | 0.0% |
| 310 | MIN.NYSE | MFS Intermediate Income Trust | 9647007 | 0.0% |
| 311 | GIF.LSE | Gulf Investment Fund PLC | 9438000 | 0.0% |
| 312 | JHI.NYSE | John Hancock Investors Closed Fund | 9158714 | 0.0% |
| 313 | MCI.NYSE | Barings Corporate Investors | 8998235 | 0.0% |
| 314 | KBC.AU | Keybridge Capital Ltd | 8681856 | 0.0% |
| 315 | GDC.AU | Global Data Centre Group | 8640146 | 0.0% |
| 316 | BLE.NYSE | BlackRock MIT II | 8569697 | 0.0% |
| 317 | PHI.LSE | Pacific Horizon Investment Trust | 8471182 | 0.0% |
| 318 | SEC.LSE | Strategic Equity Capital Closed Fund | 8443798 | 0.0% |
| 319 | KICL.NSE | Kalyani Investment Company Limited | 8266254 | 0.0% |
| 320 | EQV1V.HE | eQ Oyj | 7903000 | 0.0% |
| 321 | SCM.NYSE | Stellus Capital Investment | 7694681 | 0.0% |
| 322 | MLC.NEO | Mount Logan Capital Inc | 7582154 | 0.0% |
| 323 | AEF.AU | Australian Ethical Investment Ltd | 7510140 | 0.0% |
| 324 | VPV.NYSE | Invesco Pennsylvania Value Municipal Income Trust | 7506224 | 0.0% |
| 325 | BKN.NYSE | BlackRock Investment Quality Municipal Closed Fund | 7490853 | 0.0% |
| 326 | SII.TO | Sprott Inc. | 7399264 | 0.0% |
| 327 | DJW.AU | Djerriwarrh Investments Ltd | 7388347 | 0.0% |
| 328 | VINP.NASDAQ | Vinci Partners Investments Ltd | 7317955 | 0.0% |
| 329 | PTF.V | Pender Growth Fund VCC Inc | 6991965 | 0.0% |
| 330 | FTV.LSE | Foresight VCT PLC | 6916317 | 0.0% |
| 331 | 1140.HK | Wealthking Investments Ltd | 6894411 | 0.0% |
| 332 | VLT.NYSE | Invesco High Income Trust II | 6871496 | 0.0% |
| 333 | MCR.NYSE | MFS Charter Income Trust | 6723928 | 0.0% |
| 334 | WHF.NASDAQ | WhiteHorse Finance | 6670500 | 0.0% |
| 335 | NSIL.NSE | Nalwa Sons Investments Limited | 6640332 | 0.0% |
| 336 | B73.SG | GLOBAL INVESTMENTS LIMITED | 6392537 | 0.0% |
| 337 | TMT.LSE | TMT Investments PLC | 6377773 | 0.0% |
| 338 | ECF.NYSE MKT | Ellsworth Convertible Growth & IF | 6318662 | 0.0% |
| 339 | VALUE.AS | Value8 N.V | 6098778 | 0.0% |
| 340 | PEY.LSE | Princess Private Equity Holding Ltd | 6038786 | 0.0% |
| 341 | STRINV.CO | Strategic Investments A/S | 6038604 | 0.0% |
| 342 | 1328.HK | Goldstream Investment Ltd | 5961501 | 0.0% |
| 343 | TORO.LSE | Toro Ltd | 5755381 | 0.0% |
| 344 | 0133.HK | China Merchants China Direct Investments Ltd | 5727120 | 0.0% |
| 345 | MPV.NYSE | Barings Participation Investors (the Trust) | 5581146 | 0.0% |
| 346 | GCMG.NASDAQ | GCM Grosvenor Inc | 5578250 | 0.0% |
| 347 | CATC.LSE | CATCo Reinsurance Opps C | 5440867 | 0.0% |
| 348 | KRI.WAR | Kredyt Inkaso SA | 5434397 | 0.0% |
| 349 | WAA.AU | Wam Active Ltd | 5405000 | 0.0% |
| 350 | RIII.LSE | Rights and Issues Investment Trust Public Limited Company | 5333911 | 0.0% |
| 351 | MCI.WAR | MCI Management SA | 5330776 | 0.0% |
| 352 | SAR.NYSE | Saratoga Investment Corp | 5294803 | 0.0% |
| 353 | LTI.LSE | Lindsell Train Investment Trust Plc | 5281505 | 0.0% |
| 354 | MCAP.ST | MedCap AB (publ) | 5150540 | 0.0% |
| 355 | LEO.NYSE | BNY Mellon Strategic Municipals Inc | 5121114 | 0.0% |
| 356 | NXC.NYSE | Nuveen California Select Tax Free Income Closed Fund | 5097909 | 0.0% |
| 357 | BGHS.LSE | Boussard and Gavaudan Holding Ltd ORD | 5085171 | 0.0% |
| 358 | TAALA.HE | Taaleri Oyj | 5029396 | 0.0% |
| 359 | FCO.NYSE MKT | Aberdeen Global IF Inc | 4999666 | 0.0% |
| 360 | PFX.NASDAQ | Phenixfin Corporation | 4964075 | 0.0% |
| 361 | MAF.AU | MA Financial Group Ltd | 4949799 | 0.0% |
| 362 | LIV.LSE | Livermore Investments Group Limited | 4901983 | 0.0% |
| 363 | ALMEX.PA | Airtime Partecipazioni SpA | 4685161 | 0.0% |
| 364 | MGCI.LSE | M&G Credit Income Investment Trust PLC | 4613291 | 0.0% |
| 365 | GRF.NYSE MKT | Eagle Capital Growth Fund Inc | 4612434 | 0.0% |
| 366 | QUE.AU | Queste Communications Ltd | 4525457 | 0.0% |
| 367 | DBAN.XETRA | Deutsche Beteiligungs AG | 4513567 | 0.0% |
| 368 | PIC.AU | Perpetual Eq Invest Co Ltd | 4404579 | 0.0% |
| 369 | OLY.TO | Olympia Financial Group Inc | 4364678 | 0.0% |
| 370 | CDM.AU | Cadence Capital Ltd | 4234532 | 0.0% |
| 371 | WMA.AU | Wam Alternative Assets Ltd | 4131532 | 0.0% |
| 372 | LFE.TO | Canadian Life Companies Split Corp | 4025644 | 0.0% |
| 373 | GLRYH.IS | Guler Yatirim Holding AS | 3977514 | 0.0% |
| 374 | AADV.LSE | Albion Development VCT PLC | 3935949 | 0.0% |
| 375 | FSI.AU | Flagship Investments Ltd | 3902877 | 0.0% |
| 376 | MAM.AU | Microequities Asset Management Group Ltd | 3901741 | 0.0% |
| 377 | MAV.NYSE | Pioneer Municipal High Income Advantage Trust | 3854525 | 0.0% |
| 378 | NTN.LSE | Northern 3 Vct Plc | 3824842 | 0.0% |
| 379 | GDG.AU | Generation Development Group Ltd | 3803592 | 0.0% |
| 380 | GABI.LSE | GCP Asset Backed Income Fund Limited | 3770076 | 0.0% |
| 381 | GLU.NYSE MKT | Gabelli Global Utility & Income Tr | 3705229 | 0.0% |
| 382 | PEH.F | PEH Wertpapier AG | 3702231 | 0.0% |
| 383 | PX.NYSE | P10 Inc | 3693000 | 0.0% |
| 384 | MRCC.NASDAQ | Monroe Capital Corp | 3663500 | 0.0% |
| 385 | EZL.AU | Euroz Ltd | 3561349 | 0.0% |
| 386 | KTF.NYSE | DWS Municipal Income Trust | 3529923 | 0.0% |
| 387 | 026890.KO | Stic Investments Inc | 3500854 | 0.0% |
| 388 | SILINV.NSE | SIL Investments Limited | 3470970 | 0.0% |
| 389 | BPII.JK | Batavia Prosperindo Int | 3410647 | 0.0% |
| 390 | CPX.XETRA | capsensixx AG | 3087113 | 0.0% |
| 391 | DTF.NYSE | DTF Tax Free Income Closed Fund | 3078879 | 0.0% |
| 392 | IPOK.F | Heidelberger Beteiligungsholding AG | 3055246 | 0.0% |
| 393 | OEQ.AU | Orion Equities Ltd | 3045217 | 0.0% |
| 394 | BFZ.NYSE | BlackRock California Municipal Income Closed Fund | 3002598 | 0.0% |
| 395 | NXN.NYSE | Nuveen New York Select Tax-Free Income Portfolio | 2986813 | 0.0% |
| 396 | BLS.SG | HOTUNG INVESTMENT HLDGS LTD | 2969473 | 0.0% |
| 397 | BPH.AU | BPH Energy Ltd | 2967955 | 0.0% |
| 398 | 0806.HK | Value Partners Group Ltd | 2966808 | 0.0% |
| 399 | NBDD.LSE | NB Distressed Debt Investment Fund Ltd | 2966525 | 0.0% |
| 400 | FPC.AU | Fat Prophets Global Contrarian Fund Ltd | 2911962 | 0.0% |
| 401 | SWKH.NASDAQ | SWK Holdings Corp | 2892000 | 0.0% |
| 402 | IDKFF.OTCQX | ThreeD Capital Inc | 2875348 | 0.0% |
| 403 | RAND.NASDAQ | Rand Capital Corp | 2778292 | 0.0% |
| 404 | BRIG.LSE | BlackRock Income and Growth Investment Trust plc | 2706850 | 0.0% |
| 405 | KAY.LSE | Kings Arms Yard Vct Plc | 2685762 | 0.0% |
| 406 | DENGE.IS | Denge Yatirim Holding AS | 2674850 | 0.0% |
| 407 | VLE.LSE | Volvere PLC | 2666562 | 0.0% |
| 408 | AMOR.JK | Ashmore Asset Management Indonesia | 2633075 | 0.0% |
| 409 | ECP.AU | ECP Emerging Growth Ltd | 2605793 | 0.0% |
| 410 | VERUS.IS | Verusa Holding AS | 2537370 | 0.0% |
| 411 | WTL.AU | Wt Financial Group Ltd | 2510175 | 0.0% |
| 412 | NGE.AU | NGE Capital Ltd | 2465008 | 0.0% |
| 413 | AVTUR.IS | Avrasya Petrol ve Turistik Tesisler Yatirimlar AS | 2450482 | 0.0% |
| 414 | QRS.WAR | Quercus TFI SA | 2384851 | 0.0% |
| 415 | SNC.AU | Sandon Capital Investments | 2337966 | 0.0% |
| 416 | 000532.SHE | Zhuhai Huajin Capital Co Ltd | 2255003 | 0.0% |
| 417 | NBH.NYSE MKT | Neuberger Berman IMF Inc | 2134725 | 0.0% |
| 418 | FEN.LSE | Frenkel Topping Group | 2091199 | 0.0% |
| 419 | OSTIM.IS | Ostim Endustriyel Yatirimlar ve Isletme AS | 2003008 | 0.0% |
| 420 | MAFL.LSE | Mineral & Financial Investments Ltd | 1951450 | 0.0% |
| 421 | SAMG.NASDAQ | Silvercrest Asset Management Group Inc | 1876500 | 0.0% |
| 422 | PFG.AU | Prime Financial Group Ltd | 1856972 | 0.0% |
| 423 | 600816.SHG | Anxin Trust Co Ltd | 1836127 | 0.0% |
| 424 | JGGI.LSE | JP Morgan Global Growth & Income PLC | 1738109 | 0.0% |
| 425 | LSAA.LSE | Life Settlement Assets PLC | 1737750 | 0.0% |
| 426 | AATG.LSE | Albion Technology & General VCT PLC | 1704686 | 0.0% |
| 427 | JZCP.LSE | JZ Capital Partners Ltd | 1611241 | 0.0% |
| 428 | GFL.AU | Global Masters Fund Limited | 1572814 | 0.0% |
| 429 | ALI.WAR | Altustfi | 1541098 | 0.0% |
| 430 | HNNA.NASDAQ | Hennessy Ad | 1527500 | 0.0% |
| 431 | IEX.AS | Iex Group NV | 1450294 | 0.0% |
| 432 | BFK.NYSE | BlackRock Municipal Income Closed Fund | 1430857 | 0.0% |
| 433 | MFC.BK | MFC Asset Management Public Company Limited | 1430695 | 0.0% |
| 434 | BWF.AU | BlackWall Property Funds Ltd | 1326698 | 0.0% |
| 435 | RYD.AU | Ryder Capital Ltd | 1322362 | 0.0% |
| 436 | AVC.AU | Auctus Alternative Investments Ltd | 1315043 | 0.0% |
| 437 | AVHOL.IS | Avrupa Yatirim Holding AS | 1279225 | 0.0% |
| 438 | PAI.AU | Platinum Asia Investments Ltd | 1259207 | 0.0% |
| 439 | SLFPY.PINK | Standard Life Aberdeen PLC ADR | 1259000 | 0.0% |
| 440 | LFIC.NSE | Lakshmi Finance & Industrial Corporation Limited | 1224533 | 0.0% |
| 441 | AIE.LSE | Ashoka India Equity Investment Trust PLC | 1216861 | 0.0% |
| 442 | MFM.NYSE | MFS Municipal Income Trust | 1162457 | 0.0% |
| 443 | FMG.WAR | One SA | 1157272 | 0.0% |
| 444 | VICO.JK | Victoria Investama Tbk | 1051093 | 0.0% |
| 445 | SFIO.PINK | Starfleet Innotech Inc | 1041570 | 0.0% |
| 446 | LRT.AU | Lowell Resources Fund | 958510 | 0.0% |
| 447 | 3709.TWO | Trigold Holdings Ltd | 951905 | 0.0% |
| 448 | IPC.AU | Imperial Pacific Ltd | 920525 | 0.0% |
| 449 | CMU.NYSE | MFS High Yield Municipal Closed Fund | 908350 | 0.0% |
| 450 | FXBY.PINK | Foxby Corp | 907256 | 0.0% |
| 451 | AAT.WAR | Alta S.A. | 906940 | 0.0% |
| 452 | PTMN.NASDAQ | Portman Ridge Finance Corp | 900000 | 0.0% |
| 453 | BXLC.PINK | Bexil Cp | 835686 | 0.0% |
| 454 | ALPN.SW | Alpine Select AG | 827450 | 0.0% |
| 455 | 600318.SHG | Anhui Xinli Finance Co Ltd | 823294 | 0.0% |
| 456 | BHV.NYSE | BlackRock Virginia MBT | 690481 | 0.0% |
| 457 | SB2.AU | Salter Brothers Emerging Co Ltd | 687447 | 0.0% |
| 458 | WHG.NYSE | Westwood Holdings Group Inc | 666250 | 0.0% |
| 459 | FON.WAR | Fon SE | 569190 | 0.0% |
| 460 | STM.LSE | STM Group Plc | 525003 | 0.0% |
| 461 | DNE.LSE | Dunedin Enterprise Investment Trust PLC | 492269 | 0.0% |
| 462 | BGUK.LSE | Baillie Gifford UK Growth Fund PLC | 489751 | 0.0% |
| 463 | WCW.LSE | Walker Crips Group PLC | 463312 | 0.0% |
| 464 | SOI.LSE | Schroder Oriental Income Fund | 463295 | 0.0% |
| 465 | GROW.NASDAQ | US Global Investors Inc | 456000 | 0.0% |
| 466 | FNS.BK | Finansa Public Company Limited | 451951 | 0.0% |
| 467 | HINT.LSE | Henderson International Income Trust PLC | 438900 | 0.0% |
| 468 | ARA.JSE | Astoria Investments Ltd | 392265 | 0.0% |
| 469 | CXH.NYSE | MFS Investment Grade Municipal Trust | 373917 | 0.0% |
| 470 | TIF1.BK | Thai Industrial Fund 1 | 352180 | 0.0% |
| 471 | KAT.AU | Katana Capital Ltd | 344212 | 0.0% |
| 472 | LPC.V | Lorne Park Capital Partners Inc | 322829 | 0.0% |
| 473 | INV.LSE | The Investment Company plc | 318730 | 0.0% |
| 474 | ACQ.AU | Acorn Capital Invest Fund | 307169 | 0.0% |
| 475 | ATSYH.IS | Atlantis Yatirim Holding AS | 306609 | 0.0% |
| 476 | SVM.LSE | SVM UK Emerging Fund plc | 279498 | 0.0% |
| 477 | ALAUD.PA | Audacia SAS | 276189 | 0.0% |
| 478 | PVL.AU | Powerhouse Ventures Ltd | 263828 | 0.0% |
| 479 | LITT.V | Roadman Investments Corp | 245125 | 0.0% |
| 480 | TGP.AU | 360 Capital Group Ltd | 208416 | 0.0% |
| 481 | CVG.TO | Clairvest Group Inc. | 197891 | 0.0% |
| 482 | ZC.V | Zimtu Capital Corp | 193814 | 0.0% |
| 483 | NSI.LSE | New Star Investment Trust plc | 184872 | 0.0% |
| 484 | NCYF.LSE | CQS New City High Yield Fund | 136652 | 0.0% |
| 485 | 600053.SHG | Kunwu Jiuding Investment Holdings Co Ltd | 129394 | 0.0% |
| 486 | CSR.WAR | Caspar | 112673 | 0.0% |
| 487 | TIMESGTY.NSE | Times Guaranty Limited | 110566 | 0.0% |
| 488 | PDV.TO | Prime Dividend Corp | 81974 | 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 | 41975 | 0.0% |
| 493 | WINV.LSE | Worsley Investors Ltd | 37770 | 0.0% |
| 494 | CRWN.LSE | Crown Place VCT PLC | 27257 | 0.0% |
| 495 | FW.V | Flow Capital Corp | 19176 | 0.0% |
| 496 | KHOOBSURAT.BSE | Khoobsurat Ltd | 16886 | 0.0% |
| 497 | ICP.F | Panamax AG | 16178 | 0.0% |
| 498 | LCE.AU | London City Equities Ltd | 14126 | 0.0% |
| 499 | GAIN.NASDAQ | Gladstone Investment Corporation | 13250 | 0.0% |
| 500 | SBSI.LSE | Schroder BSC Social Impact Trust PLC | 13207 | 0.0% |
| 501 | CMB.LSE | Cambria Africa plc | 1964 | 0.0% |
| 502 | FFP.V | Consolidated Firstfund Capital Corp | 257 | 0.0% |
| 503 | FSF.AU | Fonterra Shareholders Fund | 0 | 0.0% |
| 504 | NORTEGRAN.SN | Norte Grande | -4786 | 0.0% |
| 505 | SHD.WAR | Soho Development SA | -6362 | 0.0% |
| 506 | SEED.LSE | Seed Innovations Ltd | -26691 | 0.0% |
| 507 | GOW.AU | Gowing Bros Ltd | -28006 | 0.0% |
| 508 | EPE.JSE | EPE Capital Partners Ltd | -53605 | 0.0% |
| 509 | ATY.LSE | Athelney Trust plc | -59388 | 0.0% |
| 510 | EFFH.ST | Effnetplattformen Holding AB | -63845 | 0.0% |
| 511 | WIS.WAR | Baltic Bridge S.A. | -64212 | 0.0% |
| 512 | SGE.V | Strategem Capital Corp | -74254 | 0.0% |
| 513 | BLU.LSE | Blue Star Capital plc | -79675 | 0.0% |
| 514 | UPL.JSE | Universal Partners Ltd | -87860 | 0.0% |
| 515 | FNR.V | 49 North Resources Inc | -95009 | 0.0% |
| 516 | PRM.TO | Big Pharma Split Corp Class A | -99969 | 0.0% |
| 517 | NEWCAP.CO | Newcap Holding A/S | -104738 | 0.0% |
| 518 | CPA.WAR | Capital Partners S.A. | -118104 | 0.0% |
| 519 | INFREA.ST | Infrea AB | -122040 | 0.0% |
| 520 | LME.LSE | Limitless Earth Plc | -128983 | 0.0% |
| 521 | SQG.V | Spackman Equit | -129510 | 0.0% |
| 522 | COSMO.IS | Cosmos Yatirim Holding AS | -130178 | 0.0% |
| 523 | SEC.TO | Senvest Capital Inc. | -133120 | 0.0% |
| 524 | WI.V | Western Investment Company of Canada Limited | -134305 | 0.0% |
| 525 | ADA.LSE | Adams Plc | -159893 | 0.0% |
| 526 | EUYO.IS | Euro Menkul Kiymet Yatirim Ortakligi AS | -168397 | 0.0% |
| 527 | EUKYO.IS | Euro Kapital Yatirim Ortakligi AS | -184407 | 0.0% |
| 528 | MGHCF.OTCQB | Minco Capital Corp | -196899 | 0.0% |
| 529 | WSL.LSE | Worldsec Ltd | -201280 | 0.0% |
| 530 | GRNYO.IS | Garanti Yatirim Ortakligi AS | -206275 | 0.0% |
| 531 | CAND.BR | Candela Invest SA | -212094 | 0.0% |
| 532 | KWG.LSE | Kingswood Holdings Ltd | -229553 | 0.0% |
| 533 | NORTH.OL | North Energy ASA | -245617 | 0.0% |
| 534 | OYAYO.IS | OYAK Yatirim Ortakligi AS | -257453 | 0.0% |
| 535 | QCAAF.PINK | Quinsam Capital Corp | -264517 | 0.0% |
| 536 | OFS.NASDAQ | OFS Capital Corp | -285500 | 0.0% |
| 537 | JGC.LSE | Jupiter Green Investment Trust PLC | -298383 | 0.0% |
| 538 | TORR.V | Torrent Capital Ltd | -310992 | 0.0% |
| 539 | BRDG.NYSE | Bridge Investment Group Holdings Inc | -334500 | 0.0% |
| 540 | 8313.HK | ZACD Group Ltd | -347850 | 0.0% |
| 541 | GMPXF.PINK | RF Capital Group Inc | -371000 | 0.0% |
| 542 | IMP.WAR | Impera Capital S.A. | -405793 | 0.0% |
| 543 | KAM.AU | K2 Asset Management Holdings Ltd | -414086 | 0.0% |
| 544 | TAN.LSE | Tanfield Group PLC | -416729 | 0.0% |
| 545 | BEL.AU | Bentley Capital Ltd | -424403 | 0.0% |
| 546 | 5SY.SG | ONEAPEX LIMITED | -438827 | 0.0% |
| 547 | LKB.F | L-Konzept Holding AG | -468430 | 0.0% |
| 548 | LRFC.NASDAQ | Logan Ridge Finance Corp | -482000 | 0.0% |
| 549 | ARC.AU | Arc Funds Ltd | -485505 | 0.0% |
| 550 | DAGHL.IS | Dagi Yatirim Holding AS | -488303 | 0.0% |
| 551 | VKFYO.IS | Vakif Menkul Kiymet Yatirim Ortakligi AS | -495680 | 0.0% |
| 552 | ALCBI.PA | Crypto Blockchain Industries SA | -497753 | 0.0% |
| 553 | TIR.LSE | Tiger Royalties and investments Plc | -507682 | 0.0% |
| 554 | APL.AU | Associate Global Partners Limited | -519737 | 0.0% |
| 555 | MNX.V | Manitex Capital Inc | -530626 | 0.0% |
| 556 | ETYAT.IS | Euro Trend Yatirim Ortakligi AS | -536783 | 0.0% |
| 557 | OAP3.LSE | Octopus Apollo VCT PLC | -547665 | 0.0% |
| 558 | UMPAS.IS | Umpas Holding AS | -550011 | 0.0% |
| 559 | LBI.V | Lions Bay Capital Inc | -558362 | 0.0% |
| 560 | ESIFF.OTCQB | ESG Global Impact Capital Inc | -565287 | 0.0% |
| 561 | YESIL.IS | Yesil Yatirim Holding AS | -609696 | 0.0% |
| 562 | MEC.AU | Morphic Ethical Equities Fund Ltd | -621148 | 0.0% |
| 563 | ELC.V | Elysee Development Corp | -643339 | 0.0% |
| 564 | ECT.AS | Eurocastle Investment Ltd | -665417 | 0.0% |
| 565 | STWK.ST | Stockwik Forvaltning AB | -732240 | 0.0% |
| 566 | SFAN.JK | Surya Fajar Capital Tbk PT | -799391 | 0.0% |
| 567 | 0810.HK | China Internet Investment Finance Holdings Ltd | -810964 | 0.0% |
| 568 | ARSA.MCX | UK Arsagera | -813513 | 0.0% |
| 569 | HYG.LSE | Seneca Growth Capital VCT PLC | -817721 | 0.0% |
| 570 | ALHGO.PA | Hamilton Global Opportunities PLC | -828302 | 0.0% |
| 571 | PZS.XETRA | Scherzer & Co. AG | -864638 | 0.0% |
| 572 | RCG.NYSE MKT | RENN Fund Inc | -884592 | 0.0% |
| 573 | FTU.TO | US Financial 15 Split Corp | -893973 | 0.0% |
| 574 | CFM.MI | CrowdFundMe SpA | -945433 | 0.0% |
| 575 | 0339.HK | Core Economy Investment Group Ltd | -945852 | 0.0% |
| 576 | 0768.HK | UBA Investments Ltd | -952057 | 0.0% |
| 577 | HRZN.NASDAQ | Horizon Technology Finance | -965750 | 0.0% |
| 578 | PADI.JK | Minna Padi Investama Tbk | -977945 | 0.0% |
| 579 | VELA.LSE | Vela Technologies Plc | -978243 | 0.0% |
| 580 | ICMB.NASDAQ | Investcorp Credit Management BDC Inc | -1023118 | 0.0% |
| 581 | PDH.V | Premier Diversified Holdings Inc | -1028140 | 0.0% |
| 582 | ARTL.LSE | Alpha Real Trust Ltd | -1169611 | 0.0% |
| 583 | OXSQ.NASDAQ | Oxford Square Capital Corp | -1173655 | 0.0% |
| 584 | 1160.HK | Youth Champ Financial Group Holdings Ltd | -1202503 | 0.0% |
| 585 | VO2.ST | Vo2 Cap Holding AB | -1246277 | 0.0% |
| 586 | GKI.WAR | Immobile | -1382860 | 0.0% |
| 587 | NBEN.SW | Nebag ag | -1398614 | 0.0% |
| 588 | TIP.AU | Teaminvest Private Group Ltd | -1441327 | 0.0% |
| 589 | SEAF.ST | Seafire AB | -1582000 | 0.0% |
| 590 | VMR1.F | Value Management & Research AG | -1606920 | 0.0% |
| 591 | CVC.AU | CVC Ltd | -1638873 | 0.0% |
| 592 | SOR.AU | Strategic Elements Ltd | -1685052 | 0.0% |
| 593 | ALGW.LSE | Alpha Growth PLC | -1694205 | 0.0% |
| 594 | EFF.XETRA | Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG | -1701790 | 0.0% |
| 595 | GPM.LSE | Golden Prospect Precious Metals Ltd | -1744542 | 0.0% |
| 596 | OCCI.NASDAQ | OFS Credit Company Inc | -1888359 | 0.0% |
| 597 | 0913.HK | Harbour Digital Asset Capital Ltd | -1899616 | 0.0% |
| 598 | NAXS.ST | NAXS Nordic Access Buyout Fund AB | -1954448 | 0.0% |
| 599 | ISYAT.IS | Is Yatirim Ortakligi AS | -1960957 | 0.0% |
| 600 | AAB.TO | Aberdeen International Inc. | -2018906 | 0.0% |
| 601 | GUN.LSE | Gunsynd PLC | -2147854 | 0.0% |
| 602 | CIW.AU | Clime Investment Management | -2157488 | 0.0% |
| 603 | FLAT-B.ST | Flat Capital AB Series B | -2193805 | 0.0% |
| 604 | REP.AU | RAM Essential Services Property Fund Unit | -2216455 | 0.0% |
| 605 | SSSS.NASDAQ | SuRo Capital Corp | -2280756 | 0.0% |
| 606 | CAT-B.ST | Catella AB (publ) | -2350400 | 0.0% |
| 607 | TGF.AU | Tribeca Global Natural Resources Ltd | -2424982 | 0.0% |
| 608 | BAF.LSE | British and American Investment Trust PLC | -2476453 | 0.0% |
| 609 | GV1O.LSE | Gresham House Renewable Energy VCT 1 plc | -2563954 | 0.0% |
| 610 | ADC.F | AdCapital AG | -2591457 | 0.0% |
| 611 | LMS.LSE | LMS Capital Plc | -2693945 | 0.0% |
| 612 | GLAE.PINK | Glassbridge Enterprises Inc | -2700000 | 0.0% |
| 613 | PCG.AU | Pengana Capital Group Ltd | -2831201 | 0.0% |
| 614 | 0310.HK | Prosperity Investment Holdings Ltd | -2878529 | 0.0% |
| 615 | BSRT.LSE | Baker Steel Resources Trust | -2924996 | 0.0% |
| 616 | BSIF.LSE | Bluefield Solar Income Fund | -3021915 | 0.0% |
| 617 | SURE.LSE | Sure Ventures PLC | -3180836 | 0.0% |
| 618 | 0245.HK | China Minsheng Financial Holding Corp Ltd | -3191169 | 0.0% |
| 619 | HDFGS.IS | Hedef Girisim Sermayesi | -3236001 | 0.0% |
| 620 | 0905.HK | Global Mastermind Capital Ltd | -3250279 | 0.0% |
| 621 | T55.SG | TIH LIMITED | -3266092 | 0.0% |
| 622 | JPEL.LSE | JPEL Private Equity Ltd | -3398000 | 0.0% |
| 623 | MIG3.LSE | Maven Income And Growth Vct 3 Plc | -3544085 | 0.0% |
| 624 | ILUS.PINK | Ilustrato Pictures | -3701549 | 0.0% |
| 625 | 600696.SHG | Shanghai Guijiu Co Ltd | -3747315 | 0.0% |
| 626 | TPG.NASDAQ | TPG Inc | -3873000 | 0.0% |
| 627 | GLAD.NASDAQ | Gladstone Capital Corporation | -3951000 | 0.0% |
| 628 | XTD.TO | TDb Split Corp | -3992409 | 0.0% |
| 629 | IIG.LSE | Intuitive Investments Group Plc | -4074124 | 0.0% |
| 630 | FIPP.LSE | Frontier IP Group Plc | -4084196 | 0.0% |
| 631 | FTN.TO | Financial 15 Split Corp | -4261243 | 0.0% |
| 632 | TURN.NASDAQ | 180 Degree Capital Corp | -4292026 | 0.0% |
| 633 | 600643.SHG | Shanghai AJ Group Co Ltd | -4405480 | 0.0% |
| 634 | SOLCF.PINK | SOL Global Investments Corp | -4734978 | 0.0% |
| 635 | 1226.HK | China Investment and Finance Group Ltd | -4853317 | 0.0% |
| 636 | JADE.LSE | Jade Road Investments Ltd | -5139049 | 0.0% |
| 637 | M3BK.XETRA | Pyramid AG | -5217476 | 0.0% |
| 638 | SMIF.LSE | TwentyFour Select Monthly Income Fund Ltd | -5356033 | 0.0% |
| 639 | CRV.LSE | Craven House Capital PLC | -5515000 | 0.0% |
| 640 | NBPE.LSE | NB Private Equity Partners Ltd | -5535623 | 0.0% |
| 641 | SKH.WAR | Skarbiec Holding S.A. | -5988168 | 0.0% |
| 642 | 0080.HK | China New Economy Fund Ltd | -6738134 | 0.0% |
| 643 | CRS.LSE | Crystal Amber Fund Limited | -7020087 | 0.0% |
| 644 | TPVG.NYSE | Triplepoint Venture Growth BDC Corp | -7198250 | 0.0% |
| 645 | 1835.HK | Shanghai Realway Capital Assets Management Co Ltd | -7836955 | 0.0% |
| 646 | STOR-B.ST | Storskogen Group AB Series B | -8113400 | 0.0% |
| 647 | WKOF.LSE | Weiss Korea Opportunity Fund | -8117644 | 0.0% |
| 648 | EGR.PA | Transition Evergreen | -8144563 | 0.0% |
| 649 | 8657.HK | True Partner Capital Holding Ltd | -8609629 | 0.0% |
| 650 | BRH.LSE | Braveheart Investment Group | -9126826 | 0.0% |
| 651 | IPU.LSE | Invesco Perpetual UK Smaller Companies Investment Trust | -9253650 | 0.0% |
| 652 | FARM.MI | H-Farm S.p.A | -9316604 | 0.0% |
| 653 | BAT.JSE | Brait SE | -9456300 | 0.0% |
| 654 | TCPC.NASDAQ | BlackRock TCP Capital Corp | -9474870 | 0.0% |
| 655 | MERC.LSE | Mercia Technologies PLC | -9549515 | 0.0% |
| 656 | CIX.TO | CI Financial Corp | -9648352 | 0.0% |
| 657 | EJFI.LSE | EJF Investments Ltd | -10051277 | 0.0% |
| 658 | PU13.LSE | Puma VCT 13 PLC | -10194123 | 0.0% |
| 659 | PAC.AU | Pacific Current Group Ltd | -10284678 | 0.0% |
| 660 | HOT.LSE | Henderson Opportunities Trust plc | -10288548 | 0.0% |
| 661 | NESF.LSE | NextEnergy Solar Fund Ltd | -10521463 | 0.0% |
| 662 | BBXIA.OTCQX | BBX Capital Inc | -10928750 | 0.0% |
| 663 | FSFL.LSE | Foresight Solar Fund Ltd | -11688556 | 0.0% |
| 664 | 001510.KO | Sk Securities | -11694233 | 0.0% |
| 665 | BRSA.LSE | Blackrock North American Income Trust PLC | -11905104 | 0.0% |
| 666 | STJ.LSE | St. James's Place plc | -12715900 | 0.0% |
| 667 | PEMB.LSE | Pembroke VCT PLC | -13186766 | 0.0% |
| 668 | UAV.LSE | Unicorn AIM VCT plc | -13327774 | 0.0% |
| 669 | VERTU.IS | Verusaturk Girisim Sermayesi | -13556477 | 0.0% |
| 670 | MUX.XETRA | Mutares SE & Co. KGaA | -14382428 | 0.0% |
| 671 | ARGO.LSE | Argo Group Limited | -14432159 | 0.0% |
| 672 | GSDHO.IS | GSD Holding AS | -15019296 | 0.0% |
| 673 | SPT6.F | Sparta AG | -15436892 | 0.0% |
| 674 | 2140.SR | AYYAN Investment Co SJSC | -15480715 | 0.0% |
| 675 | OFSTF.OTCQB | Carbon Streaming Corp | -15979250 | 0.0% |
| 676 | STJPF.PINK | St. James’s Place PLC | -16187341 | 0.0% |
| 677 | JUP.LSE | Jupiter Fund Management Plc | -16241100 | 0.0% |
| 678 | A7A.XETRA | FinLab AG | -16361952 | 0.0% |
| 679 | EP1.AU | E&P Financial Group Ltd | -18027333 | 0.0% |
| 680 | B7E.XETRA | Blue Cap AG | -18677770 | 0.0% |
| 681 | AIM.TO | Aimia Inc | -18679770 | 0.0% |
| 682 | APQ.LSE | APQ Global Ltd | -18706792 | 0.0% |
| 683 | ASTO.LSE | Assetco Plc | -19563601 | 0.0% |
| 684 | OOA.LSE | Octopus Aim Vct Plc | -22327106 | 0.0% |
| 685 | P15.SG | PACIFIC CENTURY REGIONAL DEVTS | -23315749 | 0.0% |
| 686 | EGL.LSE | Ecofin Global Utilities and Infrastructure Trust plc | -25507340 | 0.0% |
| 687 | COMB.BR | Compagnie du Bois Sauvage SA | -29175632 | 0.0% |
| 688 | LBOW.LSE | ICG Longbow Senior Secured UK Property Debt Investments Ltd | -31319200 | -0.1% |
| 689 | VNV.ST | VNV Global AB | -31484592 | -0.1% |
| 690 | UTL.LSE | UIL Ltd | -31493885 | -0.1% |
| 691 | VFL.NYSE MKT | Delaware Investments Florida MIF | -31977254 | -0.1% |
| 692 | RMMC.LSE | River and Mercantile UK Micro Cap Investment Company Ltd | -32256447 | -0.1% |
| 693 | TRNLY.OTCQX | Trendlines Group Ltd ADR | -33995000 | -0.1% |
| 694 | HHV.LSE | Hargreave Hale Aim Vct PLC | -37426293 | -0.1% |
| 695 | MRCH.LSE | Merchants Trust PLC | -38082232 | -0.1% |
| 696 | GOZDE.IS | Gozde Girisim Sermayesi Yatirim Ortakligi AS | -39693146 | -0.1% |
| 697 | 0612.HK | China Ding Yi Feng Holdings Ltd | -39954762 | -0.1% |
| 698 | BCV.NYSE MKT | Bancroft Fund Limited | -48804554 | -0.1% |
| 699 | 0721.HK | China Financial International Investments Ltd | -49751474 | -0.1% |
| 700 | GROW.LSE | Draper Esprit PLC | -51115400 | -0.1% |
| 701 | PFG.NASDAQ | Principal Financial Group Inc | -51525000 | -0.1% |
| 702 | TMI.LSE | Taylor Maritime Investments Ltd | -53482934 | -0.1% |
| 703 | OTV2.LSE | Octopus Titan VCT | -56064214 | -0.1% |
| 704 | AMAT.LSE | Amati AIM VCT plc | -56424603 | -0.1% |
| 705 | IVZ.NYSE | Invesco Plc | -59000000 | -0.1% |
| 706 | SEIT.LSE | Sdcl Energy Efficiency Income Trust PLC | -70881700 | -0.1% |
| 707 | 0174.HK | Gemini Investments Holdings Ltd | -84309750 | -0.1% |
| 708 | ASLI.LSE | abrdn European Logistics Income PLC | -85664968 | -0.1% |
| 709 | GAM.SW | GAM Holding AG | -92584170 | -0.1% |
| 710 | BRWM.LSE | Blackrock World Mining Trust Plc | -99442115 | -0.2% |
| 711 | SIHL.LSE | Symphony International Holdings Ltd | -102235000 | -0.2% |
| 712 | SOF.BR | Sofina Société Anonyme | -109261389 | -0.2% |
| 713 | IFL.AU | Insignia Financial Ltd | -120685890 | -0.2% |
| 714 | REINA.AS | Reinet Investments S.C.A | -125748000 | -0.2% |
| 715 | DGN.LSE | Asia Dragon Trust PLC | -130612437 | -0.2% |
| 716 | KINV-B.ST | Kinnevik Investment AB ser. B | -189975600 | -0.3% |
| 717 | IPO.LSE | IP Group | -215666700 | -0.3% |
| 718 | 0165.HK | China Everbright Ltd | -247059112 | -0.4% |
| 719 | FCSS.LSE | Fidelity China Special Situations PLC | -268751176 | -0.4% |
| 720 | 0292.HK | Asia Standard Hotel Group Ltd | -289087607 | -0.5% |
| 721 | PPT.AU | Perpetual Ltd | -307543860 | -0.5% |
| 722 | AKH.OL | Aker Horizons AS | -404901600 | -0.7% |
| 723 | 0214.HK | Asia Orient Holdings Ltd | -484347340 | -0.8% |
Most Efficient
Which company is the most efficient in making money in the Asset Management industry?
| # | Symbol | Company | Net Profit Margin (TTM) | |
|---|---|---|---|---|
| 1 | 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 | GAM.NYSE | General American Investors Closed Fund | 10.471 | 0.1% |
| 29 | 0768.HK | UBA Investments Ltd | 10.149 | 0.1% |
| 30 | BFINVEST.NSE | BF Investment Limited | 10.121 | 0.1% |
| 31 | SFAN.JK | Surya Fajar Capital Tbk PT | 9.834 | 0.1% |
| 32 | 06N.WAR | Magna Polonia SA | 9.647 | 0.1% |
| 33 | FFN.TO | North American Financial 15 | 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 | WEDXF.PINK | The Westaim Corporation | 6.647 | 0.1% |
| 39 | MIR.AU | Mirrabooka Investments Ltd | 6.618 | 0.1% |
| 40 | ALI.AU | Argo Global Listed Infrastructure Ltd | 6.477 | 0.1% |
| 41 | RMT.NYSE | Royce Micro Cap Closed Fund | 6.446 | 0.1% |
| 42 | BME.NYSE | BlackRock Health Sciences Trust | 6.337 | 0.1% |
| 43 | BKI.AU | BKI Investment Company Ltd | 6.224 | 0.1% |
| 44 | BRAP3.SA | Bradespar S.A | 6.101 | 0.0% |
| 45 | BPM.LSE | B P Marsh and Partners PLC | 5.723 | 0.0% |
| 46 | GGT.NYSE | Gabelli MultiMedia Mutual Fund | 5.549 | 0.0% |
| 47 | BPH.AU | BPH Energy Ltd | 5.401 | 0.0% |
| 48 | EUQ.F | Eurazeo SE | 5.308 | 0.0% |
| 49 | MFF.AU | MFF Capital Investments Ltd | 5.066 | 0.0% |
| 50 | RAND.NASDAQ | Rand Capital Corp | 4.842 | 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 | RCP.LSE | RIT Capital Partners | 1.955 | 0.0% |
| 80 | KAY.LSE | Kings Arms Yard Vct Plc | 1.928 | 0.0% |
| 81 | SEED.LSE | Seed Innovations Ltd | 1.919 | 0.0% |
| 82 | EPE.JSE | EPE Capital Partners Ltd | 1.902 | 0.0% |
| 83 | TIMESGTY.NSE | Times Guaranty Limited | 1.893 | 0.0% |
| 84 | ONEXF.PINK | Onex Corp | 1.865 | 0.0% |
| 85 | AAB.TO | Aberdeen International Inc. | 1.808 | 0.0% |
| 86 | ATY.LSE | Athelney Trust plc | 1.808 | 0.0% |
| 87 | NXN.NYSE | Nuveen New York Select Tax-Free Income Portfolio | 1.799 | 0.0% |
| 88 | HNW.NYSE MKT | Pioneer Diversified High IT | 1.779 | 0.0% |
| 89 | VALUE.AS | Value8 N.V | 1.772 | 0.0% |
| 90 | SOR.NYSE | Source Capital Closed Fund | 1.750 | 0.0% |
| 91 | VCV.NYSE | Invesco California Value Muni Inc Tr | 1.653 | 0.0% |
| 92 | JPEL.LSE | JPEL Private Equity Ltd | 1.624 | 0.0% |
| 93 | PNI.AU | Pinnacle Investment Management Group Ltd | 1.596 | 0.0% |
| 94 | BAM.NYSE | Brookfield Asset Management Inc | 1.591 | 0.0% |
| 95 | GUN.LSE | Gunsynd PLC | 1.583 | 0.0% |
| 96 | APQ.LSE | APQ Global Ltd | 1.561 | 0.0% |
| 97 | WKOF.LSE | Weiss Korea Opportunity Fund | 1.560 | 0.0% |
| 98 | BAF.LSE | British and American Investment Trust PLC | 1.542 | 0.0% |
| 99 | VPV.NYSE | Invesco Pennsylvania Value Municipal Income Trust | 1.511 | 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 | VGM.NYSE | Invesco Trust For Inv Grade Munis | 1.439 | 0.0% |
| 104 | BWF.AU | BlackWall Property Funds Ltd | 1.437 | 0.0% |
| 105 | BSRT.LSE | Baker Steel Resources Trust | 1.392 | 0.0% |
| 106 | BK.TO | Canadian Banc Corp | 1.378 | 0.0% |
| 107 | EJFI.LSE | EJF Investments Ltd | 1.368 | 0.0% |
| 108 | IIM.NYSE | Invesco Value Municipal Income Closed Fund | 1.308 | 0.0% |
| 109 | UNC.TO | United Corporations Limited | 1.298 | 0.0% |
| 110 | PMO.NYSE | Putnam Municipal Opportunities Trust | 1.288 | 0.0% |
| 111 | IIG.LSE | Intuitive Investments Group Plc | 1.284 | 0.0% |
| 112 | GPM.LSE | Golden Prospect Precious Metals Ltd | 1.280 | 0.0% |
| 113 | SAR.NYSE | Saratoga Investment Corp | 1.272 | 0.0% |
| 114 | TMI.LSE | Taylor Maritime Investments Ltd | 1.257 | 0.0% |
| 115 | BIPS.LSE | Invesco Bond Income Plus Limited | 1.256 | 0.0% |
| 116 | FON.WAR | Fon SE | 1.226 | 0.0% |
| 117 | AATG.LSE | Albion Technology & General VCT PLC | 1.211 | 0.0% |
| 118 | OTV2.LSE | Octopus Titan VCT | 1.205 | 0.0% |
| 119 | MIG3.LSE | Maven Income And Growth Vct 3 Plc | 1.191 | 0.0% |
| 120 | CRS.LSE | Crystal Amber Fund Limited | 1.166 | 0.0% |
| 121 | AMTD.NYSE | AMTD IDEA Group | 1.165 | 0.0% |
| 122 | FSFL.LSE | Foresight Solar Fund Ltd | 1.160 | 0.0% |
| 123 | FTU.TO | US Financial 15 Split Corp | 1.156 | 0.0% |
| 124 | ALB.MC | Corporacion Financiera Alba SA | 1.146 | 0.0% |
| 125 | PHI.LSE | Pacific Horizon Investment Trust | 1.144 | 0.0% |
| 126 | BXLC.PINK | Bexil Cp | 1.141 | 0.0% |
| 127 | NXP.NYSE | Nuveen Select Tax-Free Income Portfolio | 1.141 | 0.0% |
| 128 | THRG.LSE | Throgmorton Trust Plc | 1.140 | 0.0% |
| 129 | EGL.LSE | Ecofin Global Utilities and Infrastructure Trust plc | 1.137 | 0.0% |
| 130 | BRSA.LSE | Blackrock North American Income Trust PLC | 1.121 | 0.0% |
| 131 | MRCH.LSE | Merchants Trust PLC | 1.118 | 0.0% |
| 132 | GIMB.BR | GIMV NV | 1.116 | 0.0% |
| 133 | SAIN.LSE | Scottish American Investment Co | 1.108 | 0.0% |
| 134 | SPT6.F | Sparta AG | 1.106 | 0.0% |
| 135 | 0913.HK | Harbour Digital Asset Capital Ltd | 1.103 | 0.0% |
| 136 | REINA.AS | Reinet Investments S.C.A | 1.101 | 0.0% |
| 137 | HRI.LSE | Herald Investment Trust | 1.101 | 0.0% |
| 138 | PU13.LSE | Puma VCT 13 PLC | 1.101 | 0.0% |
| 139 | LMS.LSE | LMS Capital Plc | 1.099 | 0.0% |
| 140 | BREB.BR | Brederode SA | 1.098 | 0.0% |
| 141 | NSI.LSE | New Star Investment Trust plc | 1.087 | 0.0% |
| 142 | ASLI.LSE | abrdn European Logistics Income PLC | 1.086 | 0.0% |
| 143 | PEMB.LSE | Pembroke VCT PLC | 1.086 | 0.0% |
| 144 | UAV.LSE | Unicorn AIM VCT plc | 1.074 | 0.0% |
| 145 | BLW.NYSE | BlackRock Limited Duration Income Trust | 1.066 | 0.0% |
| 146 | IPU.LSE | Invesco Perpetual UK Smaller Companies Investment Trust | 1.063 | 0.0% |
| 147 | XTD.TO | TDb Split Corp | 1.063 | 0.0% |
| 148 | HOT.LSE | Henderson Opportunities Trust plc | 1.061 | 0.0% |
| 149 | MCI.WAR | MCI Management SA | 1.057 | 0.0% |
| 150 | BRWM.LSE | Blackrock World Mining Trust Plc | 1.053 | 0.0% |
| 151 | SEIT.LSE | Sdcl Energy Efficiency Income Trust PLC | 1.048 | 0.0% |
| 152 | TORO.LSE | Toro Ltd | 1.045 | 0.0% |
| 153 | UTL.LSE | UIL Ltd | 1.045 | 0.0% |
| 154 | MNTN.LSE | Schiehallion Fund Ltd | 1.042 | 0.0% |
| 155 | OOA.LSE | Octopus Aim Vct Plc | 1.040 | 0.0% |
| 156 | HHV.LSE | Hargreave Hale Aim Vct PLC | 1.038 | 0.0% |
| 157 | BLE.NYSE | BlackRock MIT II | 1.036 | 0.0% |
| 158 | CATC.LSE | CATCo Reinsurance Opps C | 1.035 | 0.0% |
| 159 | HYG.LSE | Seneca Growth Capital VCT PLC | 1.028 | 0.0% |
| 160 | CIN.AU | Carlton Investments Ltd | 1.025 | 0.0% |
| 161 | DGN.LSE | Asia Dragon Trust PLC | 1.024 | 0.0% |
| 162 | SVOL-B.ST | Svolder AB (publ) | 1.013 | 0.0% |
| 163 | AMAT.LSE | Amati AIM VCT plc | 1.012 | 0.0% |
| 164 | FCSS.LSE | Fidelity China Special Situations PLC | 1.010 | 0.0% |
| 165 | BCV.NYSE MKT | Bancroft Fund Limited | 1.009 | 0.0% |
| 166 | ICMB.NASDAQ | Investcorp Credit Management BDC Inc | 1.001 | 0.0% |
| 167 | CEF.TO | Sprott Physical Gold and Silver Trust | 0.999 | 0.0% |
| 168 | HBMN.SW | HBM Healthcare Investments | 0.997 | 0.0% |
| 169 | ATT.LSE | Allianz Technology Trust PLC | 0.995 | 0.0% |
| 170 | SMIF.LSE | TwentyFour Select Monthly Income Fund Ltd | 0.995 | 0.0% |
| 171 | RGT.NYSE | Royce Global Value Trust Inc | 0.993 | 0.0% |
| 172 | LEO.NYSE | BNY Mellon Strategic Municipals Inc | 0.993 | 0.0% |
| 173 | RMM.NYSE | RiverNorth Managed Duration Municipal Income Fund Inc | 0.993 | 0.0% |
| 174 | SMT.LSE | Scottish Mortgage Investment Trust plc | 0.992 | 0.0% |
| 175 | KBCA.BR | KBC Ancora | 0.991 | 0.0% |
| 176 | LCS.TO | Brompton Lifeco Split Corp | 0.991 | 0.0% |
| 177 | MNKS.LSE | Monks Investment Trust PLC | 0.988 | 0.0% |
| 178 | DGS.TO | Dividend Growth Split Corp | 0.988 | 0.0% |
| 179 | TFIF.LSE | TwentyFour Income Fund Ltd | 0.988 | 0.0% |
| 180 | FUND.NASDAQ | Sprott Focus Trust | 0.987 | 0.0% |
| 181 | PHT.NYSE | Pioneer High Income Closed Fund | 0.986 | 0.0% |
| 182 | LWI.LSE | Lowland Investment Co | 0.986 | 0.0% |
| 183 | BFK.NYSE | BlackRock Municipal Income Closed Fund | 0.984 | 0.0% |
| 184 | NXC.NYSE | Nuveen California Select Tax Free Income Closed Fund | 0.983 | 0.0% |
| 185 | MUT.LSE | Murray Income Trust | 0.983 | 0.0% |
| 186 | HAN.LSE | Hansa Trust | 0.982 | 0.0% |
| 187 | SCP.LSE | Schroder UK Mid Cap Fund PLC | 0.982 | 0.0% |
| 188 | STEW.NYSE | SRH Total Return Fund Inc. | 0.981 | 0.0% |
| 189 | GCL.LSE | Geiger Counter Limited | 0.981 | 0.0% |
| 190 | CGI.TO | Canadian General Investments Ltd | 0.980 | 0.0% |
| 191 | BTA.NYSE | BlackRock Long-Term Municipal Advantage Trust | 0.979 | 0.0% |
| 192 | BGLF.LSE | Blackstone / GSO Loan | 0.978 | 0.0% |
| 193 | ERC.NYSE MKT | Allspring Multi Sector Income Fund | 0.977 | 0.0% |
| 194 | FT.NYSE | Franklin Universal Closed Fund | 0.977 | 0.0% |
| 195 | BTZ.NYSE | BlackRock Credit Allocation Income Trust | 0.975 | 0.0% |
| 196 | BIT.NYSE | Blackrock Multi Sector Income Closed Fund | 0.975 | 0.0% |
| 197 | SJG.LSE | Schroder Japan Growth Fund | 0.974 | 0.0% |
| 198 | MNP.LSE | Martin Currie Global Portfolio Trust plc | 0.972 | 0.0% |
| 199 | PHD.NYSE | Pioneer Floating Rate Trust | 0.972 | 0.0% |
| 200 | FAIR.LSE | Fair Oaks Income Limited | 0.971 | 0.0% |
| 201 | VTAS.LSE | Volta Finance Ltd | 0.971 | 0.0% |
| 202 | MHN.LSE | Menhaden Capital PLC | 0.970 | 0.0% |
| 203 | CET.NYSE MKT | Central Securities Corporation | 0.970 | 0.0% |
| 204 | HQH.NYSE | Tekla Healthcare Investors | 0.969 | 0.0% |
| 205 | PMM.NYSE | Putnam Managed Municipal Income Closed Fund | 0.967 | 0.0% |
| 206 | VLT.NYSE | Invesco High Income Trust II | 0.967 | 0.0% |
| 207 | JHI.NYSE | John Hancock Investors Closed Fund | 0.964 | 0.0% |
| 208 | III.LSE | 3I Group PLC | 0.963 | 0.0% |
| 209 | SBC.TO | Brompton Split Banc Corp | 0.962 | 0.0% |
| 210 | OIG.LSE | Oryx International Growth Fund | 0.961 | 0.0% |
| 211 | MXT.AU | Metrics Master Income Trust Unit | 0.960 | 0.0% |
| 212 | CCJI.LSE | CC Japan Income and Growth Trust PLC | 0.959 | 0.0% |
| 213 | MNL.LSE | Manchester and London Investment Trust plc | 0.959 | 0.0% |
| 214 | PEHN.SW | Private Equity Holding AG | 0.958 | 0.0% |
| 215 | MTU.LSE | Montanaro UK Smaller Companies Investment Trust PLC | 0.956 | 0.0% |
| 216 | TRE.OL | Treasure ASA | 0.953 | 0.0% |
| 217 | BNY.NYSE | BlackRock New York Municipal Income Trust | 0.951 | 0.0% |
| 218 | JFJ.LSE | JPMorgan Japanese Investment Trust | 0.951 | 0.0% |
| 219 | HQL.NYSE | Tekla Life Sciences Investors | 0.950 | 0.0% |
| 220 | AIL.JSE | African Rainbow Capital Investments Ltd | 0.950 | 0.0% |
| 221 | JGGI.LSE | JP Morgan Global Growth & Income PLC | 0.947 | 0.0% |
| 222 | KICL.NSE | Kalyani Investment Company Limited | 0.946 | 0.0% |
| 223 | MIN.NYSE | MFS Intermediate Income Trust | 0.944 | 0.0% |
| 224 | BSIF.LSE | Bluefield Solar Income Fund | 0.937 | 0.0% |
| 225 | JEMI.LSE | JPMorgan Global Emerging Markets Investment Trust PLC | 0.937 | 0.0% |
| 226 | 1226.HK | China Investment and Finance Group Ltd | 0.936 | 0.0% |
| 227 | PGOO.LSE | Proven Growth and Income Vct PLC | 0.935 | 0.0% |
| 228 | SCF.LSE | Schroder Income Growth Fund | 0.935 | 0.0% |
| 229 | HGT.LSE | HG Capital Trust PLC | 0.935 | 0.0% |
| 230 | HVPE.LSE | HarbourVest Global Private Equity Ltd | 0.933 | 0.0% |
| 231 | BSV.LSE | British Smaller Companies Vct Plc | 0.933 | 0.0% |
| 232 | GCP.LSE | GCP Infrastructure Investments Limited | 0.932 | 0.0% |
| 233 | MTE.LSE | Montanaro European Smaller Companies Trust plc | 0.929 | 0.0% |
| 234 | FAP.TO | abrdn Asia Pacific Income Fund VCC | 0.928 | 0.0% |
| 235 | 3IN.LSE | 3I Infrastructure PLC | 0.928 | 0.0% |
| 236 | SCM.NYSE | Stellus Capital Investment | 0.927 | 0.0% |
| 237 | LBS.TO | Life & Banc Split Corp | 0.926 | 0.0% |
| 238 | BOOK.LSE | Literacy Capital PLC | 0.926 | 0.0% |
| 239 | JCH.LSE | JPMorgan Claverhouse Investment Trust Plc | 0.924 | 0.0% |
| 240 | IGC.LSE | India Capital Growth Fund | 0.922 | 0.0% |
| 241 | FTF.LSE | Foresight Enterprise VCT PLC | 0.920 | 0.0% |
| 242 | IBT.LSE | International Biotechnology Trust plc | 0.918 | 0.0% |
| 243 | BKN.NYSE | BlackRock Investment Quality Municipal Closed Fund | 0.915 | 0.0% |
| 244 | GIF.LSE | Gulf Investment Fund PLC | 0.914 | 0.0% |
| 245 | ECF.NYSE MKT | Ellsworth Convertible Growth & IF | 0.912 | 0.0% |
| 246 | UEM.LSE | Utilico Emerging Markets Ltd | 0.912 | 0.0% |
| 247 | AB.NYSE | AllianceBernstein Holding L.P. | 0.912 | 0.0% |
| 248 | PVN.LSE | Proven Vct PLC | 0.908 | 0.0% |
| 249 | BRSC.LSE | Blackrock Smaller Companies Trust PLC | 0.907 | 0.0% |
| 250 | DFN.TO | Dividend 15 Split Corp | 0.902 | 0.0% |
| 251 | STS.LSE | Securities Trust of Scotland plc | 0.901 | 0.0% |
| 252 | MAIN.NYSE | Main Street Capital Corporation | 0.900 | 0.0% |
| 253 | VNV.ST | VNV Global AB | 0.900 | 0.0% |
| 254 | ASA.NYSE | ASA Gold and Precious Metals Ltd | 0.899 | 0.0% |
| 255 | NAXS.ST | NAXS Nordic Access Buyout Fund AB | 0.899 | 0.0% |
| 256 | HINT.LSE | Henderson International Income Trust PLC | 0.897 | 0.0% |
| 257 | SOI.LSE | Schroder Oriental Income Fund | 0.896 | 0.0% |
| 258 | RMMC.LSE | River and Mercantile UK Micro Cap Investment Company Ltd | 0.895 | 0.0% |
| 259 | MFM.NYSE | MFS Municipal Income Trust | 0.893 | 0.0% |
| 260 | 0080.HK | China New Economy Fund Ltd | 0.889 | 0.0% |
| 261 | TFG.AS | Tetragon Financial Group Ltd | 0.889 | 0.0% |
| 262 | MGCI.LSE | M&G Credit Income Investment Trust PLC | 0.886 | 0.0% |
| 263 | PAI.AU | Platinum Asia Investments Ltd | 0.883 | 0.0% |
| 264 | NCYF.LSE | CQS New City High Yield Fund | 0.883 | 0.0% |
| 265 | EVN.NYSE | Eaton Vance Municipal Income Closed Fund | 0.883 | 0.0% |
| 266 | ATR.LSE | Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc | 0.882 | 0.0% |
| 267 | MPV.NYSE | Barings Participation Investors (the Trust) | 0.873 | 0.0% |
| 268 | CLDN.LSE | Caledonia Investments | 0.872 | 0.0% |
| 269 | HICL.LSE | HICL Infrastructure Company Ltd | 0.869 | 0.0% |
| 270 | BRIG.LSE | BlackRock Income and Growth Investment Trust plc | 0.867 | 0.0% |
| 271 | FCO.NYSE MKT | Aberdeen Global IF Inc | 0.866 | 0.0% |
| 272 | MCI.NYSE | Barings Corporate Investors | 0.865 | 0.0% |
| 273 | HHI.LSE | Henderson High Income Trust | 0.864 | 0.0% |
| 274 | MMIT.LSE | Mobius Investment Trust PLC | 0.862 | 0.0% |
| 275 | DTF.NYSE | DTF Tax Free Income Closed Fund | 0.860 | 0.0% |
| 276 | LTI.LSE | Lindsell Train Investment Trust Plc | 0.858 | 0.0% |
| 277 | BANX.NASDAQ | Arrowmark Financial Corp | 0.855 | 0.0% |
| 278 | OPH.AU | Ophir High Conviction Fund | 0.853 | 0.0% |
| 279 | MAV.NYSE | Pioneer Municipal High Income Advantage Trust | 0.845 | 0.0% |
| 280 | AIE.LSE | Ashoka India Equity Investment Trust PLC | 0.842 | 0.0% |
| 281 | GV1O.LSE | Gresham House Renewable Energy VCT 1 plc | 0.838 | 0.0% |
| 282 | NTN.LSE | Northern 3 Vct Plc | 0.834 | 0.0% |
| 283 | MIGO.LSE | Migo Opportunities Trust PLC | 0.830 | 0.0% |
| 284 | SST.LSE | The Scottish Oriental Smaller Companies Trust plc | 0.828 | 0.0% |
| 285 | LIV.LSE | Livermore Investments Group Limited | 0.826 | 0.0% |
| 286 | 0310.HK | Prosperity Investment Holdings Ltd | 0.820 | 0.0% |
| 287 | NAIT.LSE | The North American Income Trust plc | 0.820 | 0.0% |
| 288 | IPOK.F | Heidelberger Beteiligungsholding AG | 0.819 | 0.0% |
| 289 | STRINV.CO | Strategic Investments A/S | 0.817 | 0.0% |
| 290 | OFS.NASDAQ | OFS Capital Corp | 0.815 | 0.0% |
| 291 | RICA.LSE | Ruffer Investment Company Limited | 0.813 | 0.0% |
| 292 | SRTG.JK | Saratoga Investama Sedaya | 0.811 | 0.0% |
| 293 | CRWN.LSE | Crown Place VCT PLC | 0.809 | 0.0% |
| 294 | OXLC.NASDAQ | Oxford Lane Capital Corp | 0.809 | 0.0% |
| 295 | TORR.V | Torrent Capital Ltd | 0.808 | 0.0% |
| 296 | INV.LSE | The Investment Company plc | 0.802 | 0.0% |
| 297 | SWEF.LSE | Starwood European Real Estate Finance Ltd | 0.801 | 0.0% |
| 298 | ARCC.NASDAQ | Ares Capital Corporation | 0.792 | 0.0% |
| 299 | IDIP.PA | IDI S.C.A. | 0.791 | 0.0% |
| 300 | ECCC.NYSE | Eagle Point Credit Company Inc Preferred | 0.788 | 0.0% |
| 301 | SEC.LSE | Strategic Equity Capital Closed Fund | 0.785 | 0.0% |
| 302 | DNE.LSE | Dunedin Enterprise Investment Trust PLC | 0.783 | 0.0% |
| 303 | BPCR.LSE | BioPharma Credit PLC | 0.782 | 0.0% |
| 304 | PFX.NASDAQ | Phenixfin Corporation | 0.781 | 0.0% |
| 305 | B73.SG | GLOBAL INVESTMENTS LIMITED | 0.780 | 0.0% |
| 306 | LFE.TO | Canadian Life Companies Split Corp | 0.765 | 0.0% |
| 307 | CGT.LSE | Capital Gearing Trust | 0.762 | 0.0% |
| 308 | FTV.LSE | Foresight VCT PLC | 0.761 | 0.0% |
| 309 | PSH.LSE | Pershing Square Holdings Ltd | 0.760 | 0.0% |
| 310 | TIF1.BK | Thai Industrial Fund 1 | 0.758 | 0.0% |
| 311 | DJW.AU | Djerriwarrh Investments Ltd | 0.755 | 0.0% |
| 312 | BHV.NYSE | BlackRock Virginia MBT | 0.753 | 0.0% |
| 313 | ANIC.LSE | Agronomics Ltd | 0.753 | 0.0% |
| 314 | BGHS.LSE | Boussard and Gavaudan Holding Ltd ORD | 0.748 | 0.0% |
| 315 | FGX.AU | Future Generation Australia Limited | 0.733 | 0.0% |
| 316 | ECP.AU | ECP Emerging Growth Ltd | 0.728 | 0.0% |
| 317 | BBGI.LSE | BBGI SICAV SA | 0.721 | 0.0% |
| 318 | PFLT.NYSE | PennantPark Floating Rate Capital Ltd | 0.718 | 0.0% |
| 319 | AUGM.LSE | Augmentum Fintech PLC | 0.716 | 0.0% |
| 320 | LFIC.NSE | Lakshmi Finance & Industrial Corporation Limited | 0.697 | 0.0% |
| 321 | LWDB.LSE | Law Debenture Corp | 0.694 | 0.0% |
| 322 | MFG.AU | Magellan Financial Group Ltd | 0.685 | 0.0% |
| 323 | TPOU.LSE | Third Point Investors Limited | 0.684 | 0.0% |
| 324 | VEFAB.ST | Vef AB | 0.683 | 0.0% |
| 325 | NBDD.LSE | NB Distressed Debt Investment Fund Ltd | 0.682 | 0.0% |
| 326 | SBSI.LSE | Schroder BSC Social Impact Trust PLC | 0.672 | 0.0% |
| 327 | WAM.AU | Wam Capital Ltd | 0.652 | 0.0% |
| 328 | FPC.AU | Fat Prophets Global Contrarian Fund Ltd | 0.639 | 0.0% |
| 329 | WAA.AU | Wam Active Ltd | 0.637 | 0.0% |
| 330 | FDUS.NASDAQ | Fidus Investment Corp | 0.637 | 0.0% |
| 331 | NSIL.NSE | Nalwa Sons Investments Limited | 0.636 | 0.0% |
| 332 | LTA.PA | Altamir SCA | 0.624 | 0.0% |
| 333 | CVG.TO | Clairvest Group Inc. | 0.624 | 0.0% |
| 334 | WGB.AU | WAM Global Ltd | 0.623 | 0.0% |
| 335 | HTGC.NYSE | Hercules Capital Inc | 0.622 | 0.0% |
| 336 | JII.LSE | JPMorgan Indian Inv Trust | 0.622 | 0.0% |
| 337 | GVF.AU | Staude Capital Global Value Fund Limited | 0.615 | 0.0% |
| 338 | HDFCAMC.NSE | HDFC Asset Management Company Limited | 0.614 | 0.0% |
| 339 | CION.NYSE | Cion Investment Corp | 0.612 | 0.0% |
| 340 | GBDC.NASDAQ | Golub Capital BDC Inc | 0.612 | 0.0% |
| 341 | CCAP.NASDAQ | Crescent Capital BDC Inc | 0.603 | 0.0% |
| 342 | CDM.AU | Cadence Capital Ltd | 0.584 | 0.0% |
| 343 | PILANIINVS.NSE | Pilani Investment and Industries Corporation Limited | 0.582 | 0.0% |
| 344 | PNNT.NYSE | PennantPark Investment Corporation | 0.579 | 0.0% |
| 345 | FSK.NYSE | FS KKR Capital Corp | 0.579 | 0.0% |
| 346 | NMFC.NASDAQ | New Mountain Finance Corporation | 0.577 | 0.0% |
| 347 | WMA.AU | Wam Alternative Assets Ltd | 0.563 | 0.0% |
| 348 | AAIF.LSE | abrdn Asian Income Fund Limited | 0.561 | 0.0% |
| 349 | 0133.HK | China Merchants China Direct Investments Ltd | 0.551 | 0.0% |
| 350 | VERUS.IS | Verusa Holding AS | 0.548 | 0.0% |
| 351 | NAM-INDIA.NSE | Nippon Life India Asset Management Limited | 0.544 | 0.0% |
| 352 | RYD.AU | Ryder Capital Ltd | 0.544 | 0.0% |
| 353 | SILINV.NSE | SIL Investments Limited | 0.542 | 0.0% |
| 354 | GABI.LSE | GCP Asset Backed Income Fund Limited | 0.541 | 0.0% |
| 355 | GQG.AU | GQG Partners Inc DRC | 0.541 | 0.0% |
| 356 | JZCP.LSE | JZ Capital Partners Ltd | 0.540 | 0.0% |
| 357 | SVM.LSE | SVM UK Emerging Fund plc | 0.539 | 0.0% |
| 358 | KAT.AU | Katana Capital Ltd | 0.537 | 0.0% |
| 359 | ASHM.LSE | Ashmore Group Plc | 0.535 | 0.0% |
| 360 | TSLX.NYSE | Sixth Street Specialty Lending Inc | 0.530 | 0.0% |
| 361 | ABSLAMC.NSE | Aditya Birla Sun Life AMC Limited | 0.527 | 0.0% |
| 362 | HAM.V | Highwood Asset Management Ltd | 0.520 | 0.0% |
| 363 | KTF.NYSE | DWS Municipal Income Trust | 0.518 | 0.0% |
| 364 | SB2.AU | Salter Brothers Emerging Co Ltd | 0.514 | 0.0% |
| 365 | ICGUF.PINK | Intermediate Capital Group PLC | 0.511 | 0.0% |
| 366 | AAEV.LSE | Albion Enterprise VCT PLC | 0.507 | 0.0% |
| 367 | AVC.AU | Auctus Alternative Investments Ltd | 0.502 | 0.0% |
| 368 | CMU.NYSE | MFS High Yield Municipal Closed Fund | 0.495 | 0.0% |
| 369 | TPVG.NYSE | Triplepoint Venture Growth BDC Corp | 0.491 | 0.0% |
| 370 | TRIN.NASDAQ | Trinity Capital Inc | 0.485 | 0.0% |
| 371 | BFZ.NYSE | BlackRock California Municipal Income Closed Fund | 0.482 | 0.0% |
| 372 | PIC.AU | Perpetual Eq Invest Co Ltd | 0.481 | 0.0% |
| 373 | PROVIDA.SN | A.F.P. Provida | 0.477 | 0.0% |
| 374 | LSF.AU | L1 Long Short Fund Ltd | 0.475 | 0.0% |
| 375 | CSWC.NASDAQ | Capital Southwest Corporation | 0.474 | 0.0% |
| 376 | MAM.AU | Microequities Asset Management Group Ltd | 0.474 | 0.0% |
| 377 | KBC.AU | Keybridge Capital Ltd | 0.471 | 0.0% |
| 378 | HABITAT.SN | A.F.P. Habitat | 0.468 | 0.0% |
| 379 | WLE.AU | Wam Leaders Ltd | 0.467 | 0.0% |
| 380 | PGHN.SW | Partners Group Holding AG | 0.462 | 0.0% |
| 381 | AFPCAPITAL.SN | AFP Capital SA | 0.453 | 0.0% |
| 382 | CGBD.NASDAQ | Carlyle Secured Lending Inc | 0.451 | 0.0% |
| 383 | UTIAMC.NSE | UTI Asset Management Company Limited | 0.447 | 0.0% |
| 384 | BCSF.NYSE | Bain Capital Specialty Finance Inc | 0.447 | 0.0% |
| 385 | TAALA.HE | Taaleri Oyj | 0.441 | 0.0% |
| 386 | STEP.NASDAQ | Stepstone Group Inc | 0.434 | 0.0% |
| 387 | EQV1V.HE | eQ Oyj | 0.430 | 0.0% |
| 388 | PVL.AU | Powerhouse Ventures Ltd | 0.427 | 0.0% |
| 389 | 000935.SHE | Sichuan Shuangma Cement Co Ltd | 0.424 | 0.0% |
| 390 | WHF.NASDAQ | WhiteHorse Finance | 0.420 | 0.0% |
| 391 | LSAA.LSE | Life Settlement Assets PLC | 0.417 | 0.0% |
| 392 | ACQ.AU | Acorn Capital Invest Fund | 0.416 | 0.0% |
| 393 | CMB.LSE | Cambria Africa plc | 0.416 | 0.0% |
| 394 | 000563.SHE | Shaanxi International Trust Co Ltd | 0.415 | 0.0% |
| 395 | ABCA.PA | ABC arbitrage SA | 0.414 | 0.0% |
| 396 | BGUK.LSE | Baillie Gifford UK Growth Fund PLC | 0.406 | 0.0% |
| 397 | 601108.SHG | Caitong Securities Co Ltd | 0.406 | 0.0% |
| 398 | SLRC.NASDAQ | SLR Investment Corp | 0.406 | 0.0% |
| 399 | WSL.LSE | Worldsec Ltd | 0.404 | 0.0% |
| 400 | ANTIN.PA | Antin IP SA | 0.397 | 0.0% |
| 401 | CUPRUM.SN | Cuprum | 0.387 | 0.0% |
| 402 | AZM.MI | Azimut Holding S.p.A | 0.386 | 0.0% |
| 403 | DUKE.LSE | Duke Royalty Ltd | 0.385 | 0.0% |
| 404 | TITAN.HE | Titanium Oyj | 0.375 | 0.0% |
| 405 | AMUN.PA | Amundi SA | 0.373 | 0.0% |
| 406 | ALPN.SW | Alpine Select AG | 0.366 | 0.0% |
| 407 | 138040.KO | Meritz Financi | 0.364 | 0.0% |
| 408 | VZN.SW | VZ Holding AG | 0.360 | 0.0% |
| 409 | STAR.JK | PT Buana Artha Anugerah Tbk | 0.349 | 0.0% |
| 410 | SWKH.NASDAQ | SWK Holdings Corp | 0.347 | 0.0% |
| 411 | TKO.PA | Tikehau Capital | 0.345 | 0.0% |
| 412 | PEUG.PA | Peugeot Invest SA | 0.343 | 0.0% |
| 413 | PSEC.NASDAQ | Prospect Capital Corporation | 0.342 | 0.0% |
| 414 | IHP.LSE | IntegraFin Holdings plc | 0.339 | 0.0% |
| 415 | SEC.TO | Senvest Capital Inc. | 0.338 | 0.0% |
| 416 | MPCK.XETRA | MPC Münchmeyer Petersen Capital AG | 0.338 | 0.0% |
| 417 | CYB.TO | Cymbria Corporation | 0.335 | 0.0% |
| 418 | IGIFF.PINK | IGM Financial Inc. | 0.333 | 0.0% |
| 419 | DENGE.IS | Denge Yatirim Holding AS | 0.329 | 0.0% |
| 420 | CNI.AU | Centuria Capital Ltd | 0.328 | 0.0% |
| 421 | AMOR.JK | Ashmore Asset Management Indonesia | 0.327 | 0.0% |
| 422 | MIT.MI | Mittel S.p.A | 0.322 | 0.0% |
| 423 | VINP.NASDAQ | Vinci Partners Investments Ltd | 0.317 | 0.0% |
| 424 | DHIL.NASDAQ | Diamond Hill Investment Group Inc | 0.316 | 0.0% |
| 425 | BLK.NYSE | BlackRock Inc | 0.314 | 0.0% |
| 426 | GAIN.NASDAQ | Gladstone Investment Corporation | 0.310 | 0.0% |
| 427 | 600816.SHG | Anxin Trust Co Ltd | 0.307 | 0.0% |
| 428 | VCTR.NASDAQ | Victory Capital Holdings Inc | 0.303 | 0.0% |
| 429 | TROW.NASDAQ | T. Rowe Price Group Inc | 0.303 | 0.0% |
| 430 | OSTIM.IS | Ostim Endustriyel Yatirimlar ve Isletme AS | 0.301 | 0.0% |
| 431 | FNR.V | 49 North Resources Inc | 0.300 | 0.0% |
| 432 | ANANDRATHI.NSE | Anand Rathi Wealth Limited | 0.299 | 0.0% |
| 433 | BLS.SG | HOTUNG INVESTMENT HLDGS LTD | 0.297 | 0.0% |
| 434 | CXH.NYSE | MFS Investment Grade Municipal Trust | 0.290 | 0.0% |
| 435 | LUND-B.ST | L E Lundbergföretagen AB (publ) | 0.282 | 0.0% |
| 436 | HLNE.NASDAQ | Hamilton Lane Inc | 0.274 | 0.0% |
| 437 | PAX.NASDAQ | Patria Investments Ltd | 0.273 | 0.0% |
| 438 | IEX.AS | Iex Group NV | 0.271 | 0.0% |
| 439 | AMG.NYSE | Affiliated Managers Group Inc | 0.270 | 0.0% |
| 440 | SEIC.NASDAQ | SEI Investments Company | 0.266 | 0.0% |
| 441 | QRS.WAR | Quercus TFI SA | 0.266 | 0.0% |
| 442 | CNS.NYSE | Cohen & Steers Inc | 0.265 | 0.0% |
| 443 | BX.NYSE | Blackstone Group Inc | 0.265 | 0.0% |
| 444 | MRCC.NASDAQ | Monroe Capital Corp | 0.264 | 0.0% |
| 445 | SII.TO | Sprott Inc. | 0.261 | 0.0% |
| 446 | KYN.NYSE | Kayne Anderson MLP Investment Closed Fund | 0.259 | 0.0% |
| 447 | GBLB.BR | Groep Brussel Lambert NV | 0.255 | 0.0% |
| 448 | CLIG.LSE | City Of London Investment Group | 0.246 | 0.0% |
| 449 | PTM.AU | Platinum Asset Management Ltd | 0.243 | 0.0% |
| 450 | NGI.AU | Navigator Global Investments Ltd | 0.240 | 0.0% |
| 451 | OLY.TO | Olympia Financial Group Inc | 0.237 | 0.0% |
| 452 | N91.LSE | Ninety One PLC | 0.231 | 0.0% |
| 453 | GSBD.NYSE | Goldman Sachs BDC Inc | 0.229 | 0.0% |
| 454 | APAM.NYSE | Artisan Partners Asset Management Inc | 0.225 | 0.0% |
| 455 | HNNA.NASDAQ | Hennessy Ad | 0.223 | 0.0% |
| 456 | 18LB.F | Investment Latour AB | 0.221 | 0.0% |
| 457 | TGF.AU | Tribeca Global Natural Resources Ltd | 0.220 | 0.0% |
| 458 | JHG.NYSE | Janus Henderson Group PLC | 0.217 | 0.0% |
| 459 | IPX.LSE | Impax Asset Management Group Plc | 0.217 | 0.0% |
| 460 | NBH.NYSE MKT | Neuberger Berman IMF Inc | 0.214 | 0.0% |
| 461 | 026890.KO | Stic Investments Inc | 0.209 | 0.0% |
| 462 | POLR.LSE | Polar Capital Holdings plc | 0.206 | 0.0% |
| 463 | GCG.TO | Guardian Capital Group Limited | 0.206 | 0.0% |
| 464 | ATSYH.IS | Atlantis Yatirim Holding AS | 0.206 | 0.0% |
| 465 | REC.LSE | Record PLC | 0.204 | 0.0% |
| 466 | 1140.HK | Wealthking Investments Ltd | 0.201 | 0.0% |
| 467 | 2799.HK | China Huarong Asset Mgmt Co | 0.201 | 0.0% |
| 468 | NOAH.NYSE | Noah Holdings Ltd | 0.199 | 0.0% |
| 469 | 1WT.F | WisdomTree Investments Inc | 0.196 | 0.0% |
| 470 | BK.NYSE | Bank of New York Mellon | 0.195 | 0.0% |
| 471 | EQT.ST | EQT AB (publ) | 0.190 | 0.0% |
| 472 | NEWT.NASDAQ | Newtek Business Services Corp | 0.186 | 0.0% |
| 473 | FID.AU | Fiducian Group Ltd | 0.186 | 0.0% |
| 474 | KRI.WAR | Kredyt Inkaso SA | 0.183 | 0.0% |
| 475 | 1697.HK | Shandong International Trust | 0.181 | 0.0% |
| 476 | GROW.NASDAQ | US Global Investors Inc | 0.181 | 0.0% |
| 477 | BBN.SW | Bellevue Group AG | 0.180 | 0.0% |
| 478 | APO.NYSE | Apollo Global Management LLC Class A | 0.175 | 0.0% |
| 479 | ANIM.MI | Anima Holding SpA | 0.175 | 0.0% |
| 480 | AVHOL.IS | Avrupa Yatirim Holding AS | 0.169 | 0.0% |
| 481 | MFC.BK | MFC Asset Management Public Company Limited | 0.166 | 0.0% |
| 482 | SFIO.PINK | Starfleet Innotech Inc | 0.165 | 0.0% |
| 483 | FHI.NYSE | Federated Investors Inc B | 0.163 | 0.0% |
| 484 | ALLFG.AS | Allfunds Group Ltd | 0.156 | 0.0% |
| 485 | NTRS.NASDAQ | Northern Trust Corporation | 0.155 | 0.0% |
| 486 | LRFC.NASDAQ | Logan Ridge Finance Corp | 0.153 | 0.0% |
| 487 | ALI.WAR | Altustfi | 0.153 | 0.0% |
| 488 | MLC.NEO | Mount Logan Capital Inc | 0.152 | 0.0% |
| 489 | 030610.KO | Kyobo Securiti | 0.151 | 0.0% |
| 490 | 000532.SHE | Zhuhai Huajin Capital Co Ltd | 0.150 | 0.0% |
| 491 | KKR.NYSE | KKR & Co LP | 0.145 | 0.0% |
| 492 | DWS.XETRA | DWS Group GmbH & Co. KGaA | 0.144 | 0.0% |
| 493 | PADI.JK | Minna Padi Investama Tbk | 0.137 | 0.0% |
| 494 | VRTS.NASDAQ | Virtus Investment Partners, Inc. | 0.135 | 0.0% |
| 495 | BPII.JK | Batavia Prosperindo Int | 0.135 | 0.0% |
| 496 | BSIG.NYSE | Brightsphere Investment Group Inc | 0.134 | 0.0% |
| 497 | SDR.LSE | Schroders PLC | 0.134 | 0.0% |
| 498 | MCAP.ST | MedCap AB (publ) | 0.127 | 0.0% |
| 499 | AMP.NYSE | Ameriprise Financial Inc | 0.127 | 0.0% |
| 500 | VONN.SW | Vontobel Holding | 0.126 | 0.0% |
| 501 | FMG.WAR | One SA | 0.126 | 0.0% |
| 502 | EQT.AU | EQT Holdings Ltd | 0.119 | 0.0% |
| 503 | ARES.NYSE | Ares Management LP | 0.118 | 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 | STT.NYSE | State Street Corp | 0.105 | 0.0% |
| 507 | BUR.NYSE | Burford Capital Ltd | 0.097 | 0.0% |
| 508 | PEH.F | PEH Wertpapier AG | 0.090 | 0.0% |
| 509 | FSZ.TO | Fiera Capital Corporation | 0.087 | 0.0% |
| 510 | JTC.LSE | JTC PLC | 0.085 | 0.0% |
| 511 | HAL.AS | HAL Trust | 0.081 | 0.0% |
| 512 | BAER.SW | Julius Baer Gruppe AG | 0.078 | 0.0% |
| 513 | LEON.SW | Leonteq AG | 0.077 | 0.0% |
| 514 | OWL.NYSE | Blue Owl Capital Inc | 0.074 | 0.0% |
| 515 | PFG.AU | Prime Financial Group Ltd | 0.070 | 0.0% |
| 516 | WINV.LSE | Worsley Investors Ltd | 0.066 | 0.0% |
| 517 | EZL.AU | Euroz Ltd | 0.065 | 0.0% |
| 518 | 600318.SHG | Anhui Xinli Finance Co Ltd | 0.064 | 0.0% |
| 519 | ICP.F | Panamax AG | 0.062 | 0.0% |
| 520 | BBUC.NYSE | Brookfield Business Corp | 0.061 | 0.0% |
| 521 | SAMG.NASDAQ | Silvercrest Asset Management Group Inc | 0.061 | 0.0% |
| 522 | MLP.XETRA | MLP SE | 0.059 | 0.0% |
| 523 | LPC.V | Lorne Park Capital Partners Inc | 0.058 | 0.0% |
| 524 | CSR.WAR | Caspar | 0.056 | 0.0% |
| 525 | RAT.LSE | Rathbone Brothers PLC | 0.055 | 0.0% |
| 526 | BEN.NYSE | Franklin Resources Inc | 0.055 | 0.0% |
| 527 | GDG.AU | Generation Development Group Ltd | 0.053 | 0.0% |
| 528 | PX.NYSE | P10 Inc | 0.052 | 0.0% |
| 529 | FEN.LSE | Frenkel Topping Group | 0.051 | 0.0% |
| 530 | VLE.LSE | Volvere PLC | 0.049 | 0.0% |
| 531 | GCMG.NASDAQ | GCM Grosvenor Inc | 0.047 | 0.0% |
| 532 | CDIX.PINK | Cardiff Lexington Corp | 0.046 | 0.0% |
| 533 | 600120.SHG | Zhejiang Orient Holdings Co Ltd | 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 | WHG.NYSE | Westwood Holdings Group Inc | 0.029 | 0.0% |
| 537 | RATO-B.ST | Ratos AB (publ) | 0.027 | 0.0% |
| 538 | MAF.AU | MA Financial Group Ltd | 0.026 | 0.0% |
| 539 | TGP.AU | 360 Capital Group Ltd | 0.025 | 0.0% |
| 540 | ALAUD.PA | Audacia SAS | 0.024 | 0.0% |
| 541 | CPX.XETRA | capsensixx AG | 0.023 | 0.0% |
| 542 | 012630.KO | HDC Holdings Co Ltd | 0.022 | 0.0% |
| 543 | WTL.AU | Wt Financial Group Ltd | 0.021 | 0.0% |
| 544 | FNS.BK | Finansa Public Company Limited | 0.021 | 0.0% |
| 545 | MNG.LSE | M&G Plc | 0.020 | 0.0% |
| 546 | MF.PA | Wendel | 0.020 | 0.0% |
| 547 | STM.LSE | STM Group Plc | 0.015 | 0.0% |
| 548 | RIII.LSE | Rights and Issues Investment Trust Public Limited Company | 0.015 | 0.0% |
| 549 | ALMEX.PA | Airtime Partecipazioni SpA | 0.014 | 0.0% |
| 550 | AMP.AU | AMP Ltd | 0.013 | 0.0% |
| 551 | LGGNY.PINK | Legal & General Group Plc | 0.013 | 0.0% |
| 552 | WCW.LSE | Walker Crips Group PLC | 0.012 | 0.0% |
| 553 | FW.V | Flow Capital Corp | 0.012 | 0.0% |
| 554 | QLT.JSE | Quilter PLC | 0.009 | 0.0% |
| 555 | T3V2.F | Abrdn PLC | 0.008 | 0.0% |
| 556 | GLRYH.IS | Guler Yatirim Holding AS | 0.007 | 0.0% |
| 557 | 3709.TWO | Trigold Holdings Ltd | 0.005 | 0.0% |
| 558 | FFP.V | Consolidated Firstfund Capital Corp | 0.003 | 0.0% |
| 559 | SLFPY.PINK | Standard Life Aberdeen PLC ADR | 0.001 | 0.0% |
| 560 | MNX.V | Manitex Capital Inc | 0.000 | 0.0% |
| 561 | JADE.LSE | Jade Road Investments Ltd | 0.000 | 0.0% |
| 562 | FSF.AU | Fonterra Shareholders Fund | 0.000 | 0.0% |
| 563 | KHOOBSURAT.BSE | Khoobsurat Ltd | 0.000 | 0.0% |
| 564 | PDH.V | Premier Diversified Holdings Inc | 0.000 | 0.0% |
| 565 | NORTEGRAN.SN | Norte Grande | 0.000 | 0.0% |
| 566 | UMPAS.IS | Umpas Holding AS | 0.000 | 0.0% |
| 567 | CRV.LSE | Craven House Capital PLC | 0.000 | 0.0% |
| 568 | VELA.LSE | Vela Technologies Plc | 0.000 | 0.0% |
| 569 | SQG.V | Spackman Equit | 0.000 | 0.0% |
| 570 | STJPF.PINK | St. James’s Place PLC | -0.001 | -0.0% |
| 571 | STJ.LSE | St. James's Place plc | -0.001 | -0.0% |
| 572 | GOW.AU | Gowing Bros Ltd | -0.001 | -0.0% |
| 573 | 600053.SHG | Kunwu Jiuding Investment Holdings Co Ltd | -0.002 | -0.0% |
| 574 | BRDG.NYSE | Bridge Investment Group Holdings Inc | -0.005 | -0.0% |
| 575 | MUX.XETRA | Mutares SE & Co. KGaA | -0.005 | -0.0% |
| 576 | GMPXF.PINK | RF Capital Group Inc | -0.005 | -0.0% |
| 577 | TPG.NASDAQ | TPG Inc | -0.006 | -0.0% |
| 578 | STOR-B.ST | Storskogen Group AB Series B | -0.009 | -0.0% |
| 579 | COSMO.IS | Cosmos Yatirim Holding AS | -0.014 | -0.0% |
| 580 | ADC.F | AdCapital AG | -0.015 | -0.0% |
| 581 | INFREA.ST | Infrea AB | -0.016 | -0.0% |
| 582 | CIX.TO | CI Financial Corp | -0.021 | -0.0% |
| 583 | TIP.AU | Teaminvest Private Group Ltd | -0.021 | -0.0% |
| 584 | HRZN.NASDAQ | Horizon Technology Finance | -0.023 | -0.0% |
| 585 | 600643.SHG | Shanghai AJ Group Co Ltd | -0.027 | -0.0% |
| 586 | CAND.BR | Candela Invest SA | -0.028 | -0.0% |
| 587 | GKI.WAR | Immobile | -0.029 | -0.0% |
| 588 | JUP.LSE | Jupiter Fund Management Plc | -0.031 | -0.0% |
| 589 | STWK.ST | Stockwik Forvaltning AB | -0.038 | -0.0% |
| 590 | GLAD.NASDAQ | Gladstone Capital Corporation | -0.041 | -0.0% |
| 591 | IVZ.NYSE | Invesco Plc | -0.046 | -0.0% |
| 592 | PFG.NASDAQ | Principal Financial Group Inc | -0.046 | -0.0% |
| 593 | UPL.JSE | Universal Partners Ltd | -0.046 | -0.0% |
| 594 | CG.NASDAQ | Carlyle Group Inc | -0.047 | -0.0% |
| 595 | CAT-B.ST | Catella AB (publ) | -0.052 | -0.0% |
| 596 | DAGHL.IS | Dagi Yatirim Holding AS | -0.052 | -0.0% |
| 597 | 001510.KO | Sk Securities | -0.060 | -0.0% |
| 598 | M3BK.XETRA | Pyramid AG | -0.065 | -0.0% |
| 599 | LVGI.PINK | Limitless Venture | -0.065 | -0.0% |
| 600 | B7E.XETRA | Blue Cap AG | -0.065 | -0.0% |
| 601 | SEAF.ST | Seafire AB | -0.073 | -0.0% |
| 602 | ILUS.PINK | Ilustrato Pictures | -0.079 | -0.0% |
| 603 | LCE.AU | London City Equities Ltd | -0.086 | -0.0% |
| 604 | OYAYO.IS | OYAK Yatirim Ortakligi AS | -0.088 | -0.0% |
| 605 | COMB.BR | Compagnie du Bois Sauvage SA | -0.095 | -0.0% |
| 606 | IFL.AU | Insignia Financial Ltd | -0.099 | -0.0% |
| 607 | PZS.XETRA | Scherzer & Co. AG | -0.099 | -0.0% |
| 608 | GRNYO.IS | Garanti Yatirim Ortakligi AS | -0.101 | -0.0% |
| 609 | ISYAT.IS | Is Yatirim Ortakligi AS | -0.105 | -0.0% |
| 610 | VKFYO.IS | Vakif Menkul Kiymet Yatirim Ortakligi AS | -0.109 | -0.0% |
| 611 | PCG.AU | Pengana Capital Group Ltd | -0.109 | -0.0% |
| 612 | CVC.AU | CVC Ltd | -0.115 | -0.0% |
| 613 | ALCBI.PA | Crypto Blockchain Industries SA | -0.116 | -0.0% |
| 614 | 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 | -0.140 | -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 | EP1.AU | E&P Financial Group Ltd | -0.196 | -0.0% |
| 621 | REP.AU | RAM Essential Services Property Fund Unit | -0.203 | -0.0% |
| 622 | SOF.BR | Sofina Société Anonyme | -0.208 | -0.0% |
| 623 | KWG.LSE | Kingswood Holdings Ltd | -0.212 | -0.0% |
| 624 | 0245.HK | China Minsheng Financial Holding Corp Ltd | -0.217 | -0.0% |
| 625 | 600696.SHG | Shanghai Guijiu Co Ltd | -0.239 | -0.0% |
| 626 | MERC.LSE | Mercia Technologies PLC | -0.249 | -0.0% |
| 627 | DBAN.XETRA | Deutsche Beteiligungs AG | -0.257 | -0.0% |
| 628 | ALGW.LSE | Alpha Growth PLC | -0.258 | -0.0% |
| 629 | AIM.TO | Aimia Inc | -0.263 | -0.0% |
| 630 | JGC.LSE | Jupiter Green Investment Trust PLC | -0.267 | -0.0% |
| 631 | FARM.MI | H-Farm S.p.A | -0.277 | -0.0% |
| 632 | CIW.AU | Clime Investment Management | -0.282 | -0.0% |
| 633 | OXSQ.NASDAQ | Oxford Square Capital Corp | -0.306 | -0.0% |
| 634 | QCAAF.PINK | Quinsam Capital Corp | -0.314 | -0.0% |
| 635 | TCPC.NASDAQ | BlackRock TCP Capital Corp | -0.323 | -0.0% |
| 636 | PTMN.NASDAQ | Portman Ridge Finance Corp | -0.334 | -0.0% |
| 637 | PPT.AU | Perpetual Ltd | -0.354 | -0.0% |
| 638 | PAC.AU | Pacific Current Group Ltd | -0.355 | -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 | YESIL.IS | Yesil Yatirim Holding AS | -0.635 | -0.0% |
| 655 | GAM.SW | GAM Holding AG | -0.635 | -0.0% |
| 656 | GSDHO.IS | GSD Holding AS | -0.680 | -0.0% |
| 657 | 8313.HK | ZACD Group Ltd | -0.680 | -0.0% |
| 658 | 0165.HK | China Everbright Ltd | -0.691 | -0.0% |
| 659 | IDKFF.OTCQX | ThreeD Capital Inc | -0.752 | -0.0% |
| 660 | AADV.LSE | Albion Development VCT PLC | -0.763 | -0.0% |
| 661 | INDU-A.ST | Industrivarden AB ser. A | -0.779 | -0.0% |
| 662 | WIS.WAR | Baltic Bridge S.A. | -0.872 | -0.0% |
| 663 | EFFH.ST | Effnetplattformen Holding AB | -0.883 | -0.0% |
| 664 | ASTO.LSE | Assetco Plc | -1.037 | -0.0% |
| 665 | AKH.OL | Aker Horizons AS | -1.227 | -0.0% |
| 666 | SGE.V | Strategem Capital Corp | -1.500 | -0.0% |
| 667 | T55.SG | TIH LIMITED | -1.534 | -0.0% |
| 668 | PTF.V | Pender Growth Fund VCC Inc | -1.576 | -0.0% |
| 669 | ECT.AS | Eurocastle Investment Ltd | -1.684 | -0.0% |
| 670 | ADA.LSE | Adams Plc | -1.896 | -0.0% |
| 671 | LBI.V | Lions Bay Capital Inc | -1.913 | -0.0% |
| 672 | 0214.HK | Asia Orient Holdings Ltd | -1.980 | -0.0% |
| 673 | OCCI.NASDAQ | OFS Credit Company Inc | -1.997 | -0.0% |
| 674 | ARSA.MCX | UK Arsagera | -2.158 | -0.0% |
| 675 | ELC.V | Elysee Development Corp | -2.179 | -0.0% |
| 676 | NESF.LSE | NextEnergy Solar Fund Ltd | -2.334 | -0.0% |
| 677 | GROW.LSE | Draper Esprit PLC | -2.388 | -0.0% |
| 678 | 0292.HK | Asia Standard Hotel Group Ltd | -2.524 | -0.0% |
| 679 | NBPE.LSE | NB Private Equity Partners Ltd | -2.677 | -0.0% |
| 680 | WI.V | Western Investment Company of Canada Limited | -2.834 | -0.0% |
| 681 | ALHGO.PA | Hamilton Global Opportunities PLC | -2.846 | -0.0% |
| 682 | NBEN.SW | Nebag ag | -2.858 | -0.0% |
| 683 | FLAT-B.ST | Flat Capital AB Series B | -2.895 | -0.0% |
| 684 | 1835.HK | Shanghai Realway Capital Assets Management Co Ltd | -3.174 | -0.1% |
| 685 | P15.SG | PACIFIC CENTURY REGIONAL DEVTS | -3.214 | -0.1% |
| 686 | RCG.NYSE MKT | RENN Fund Inc | -3.607 | -0.1% |
| 687 | PEY.LSE | Princess Private Equity Holding Ltd | -3.759 | -0.1% |
| 688 | LKB.F | L-Konzept Holding AG | -3.999 | -0.1% |
| 689 | SNC.AU | Sandon Capital Investments | -4.100 | -0.1% |
| 690 | MGHCF.OTCQB | Minco Capital Corp | -4.387 | -0.1% |
| 691 | HDFGS.IS | Hedef Girisim Sermayesi | -4.582 | -0.1% |
| 692 | ARGO.LSE | Argo Group Limited | -4.734 | -0.1% |
| 693 | IMP.WAR | Impera Capital S.A. | -5.003 | -0.1% |
| 694 | 8657.HK | True Partner Capital Holding Ltd | -5.042 | -0.1% |
| 695 | BRH.LSE | Braveheart Investment Group | -5.311 | -0.1% |
| 696 | EFF.XETRA | Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG | -5.325 | -0.1% |
| 697 | LBOW.LSE | ICG Longbow Senior Secured UK Property Debt Investments Ltd | -5.649 | -0.1% |
| 698 | SHD.WAR | Soho Development SA | -6.869 | -0.1% |
| 699 | SSSS.NASDAQ | SuRo Capital Corp | -7.206 | -0.1% |
| 700 | TRNLY.OTCQX | Trendlines Group Ltd ADR | -7.561 | -0.1% |
| 701 | SIHL.LSE | Symphony International Holdings Ltd | -8.325 | -0.1% |
| 702 | FIPP.LSE | Frontier IP Group Plc | -8.720 | -0.1% |
| 703 | CRED-A.ST | Creades AB | -9.007 | -0.1% |
| 704 | MEC.AU | Morphic Ethical Equities Fund Ltd | -9.736 | -0.2% |
| 705 | VFL.NYSE MKT | Delaware Investments Florida MIF | -13.853 | -0.2% |
| 706 | TAN.LSE | Tanfield Group PLC | -14.391 | -0.2% |
| 707 | AAT.WAR | Alta S.A. | -15.715 | -0.3% |
| 708 | A7A.XETRA | FinLab AG | -17.665 | -0.3% |
| 709 | NEWCAP.CO | Newcap Holding A/S | -19.128 | -0.3% |
| 710 | SOR.AU | Strategic Elements Ltd | -19.907 | -0.3% |
| 711 | GLAE.PINK | Glassbridge Enterprises Inc | -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 | -83.2% |
| Symbol | Net Profit Margin (EOD) | Net Profit Margin (MRQ) | Net Profit Margin (TTM) | Net Profit Margin (YOY) | Net Profit Margin (5Y) | Net Profit Margin (10Y) | Return on Assets (EOD) | Return on Assets (MRQ) | Return on Assets (TTM) | Return on Assets (YOY) | Return on Assets (5Y) | Return on Assets (10Y) | Return on Equity (EOD) | Return on Equity (MRQ) | Return on Equity (TTM) | Return on Equity (YOY) | Return on Equity (5Y) | Return on Equity (10Y) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| STWK.ST | - | -0.040 | -0.038 | -0.011 | 0.004 | 0.207 | - | -0.011 | -0.010 | -0.002 | 0.001 | -0.005 | - | -0.040 | -0.036 | -0.009 | 0.006 | -0.022 |
| SURE.LSE | - | 13.852 | 13.852 | 2.729 | 3.591 | 2.439 | - | -0.400 | -0.400 | -0.052 | -0.017 | -0.039 | - | -0.434 | -0.434 | -0.054 | -0.023 | -0.044 |
| SVM.LSE | - | 0.539 | 0.539 | 1.215 | 1.036 | 1.766 | - | 0.037 | 0.037 | -0.190 | -0.049 | 0.011 | - | 0.038 | 0.038 | -0.209 | -0.056 | 0.009 |
| SVOL-B.ST | - | 1.067 | 1.013 | 1.014 | 1.009 | 1.052 | - | -0.048 | 0.035 | -0.026 | 0.031 | 0.037 | - | -0.048 | 0.035 | -0.026 | 0.031 | 0.037 |
| SWEF.LSE | - | 0.801 | 0.801 | 0.912 | 0.900 | 0.920 | - | 0.077 | 0.077 | 0.067 | 0.063 | 0.062 | - | 0.077 | 0.077 | 0.071 | 0.066 | 0.066 |
| SWKH.NASDAQ | - | 0.333 | 0.347 | 0.424 | 0.343 | 0.464 | - | 0.011 | 0.009 | 0.013 | 0.014 | 0.014 | - | 0.012 | 0.010 | 0.014 | 0.015 | 0.015 |
| T3V2.F | - | 0.008 | 0.008 | -0.402 | 0.112 | 0.149 | - | 0.001 | 0.001 | -0.061 | 0.026 | 0.029 | - | 0.002 | 0.002 | -0.096 | 0.039 | 0.056 |
| T55.SG | - | -1.534 | -1.534 | 0.415 | 1.025 | 0.881 | - | -0.030 | -0.030 | 0.030 | 0.024 | 0.024 | - | -0.036 | -0.036 | 0.035 | 0.028 | 0.028 |
| TAALA.HE | - | 0.296 | 0.441 | 0.567 | 1.136 | 0.744 | - | 0.011 | 0.016 | 0.031 | 0.035 | 0.031 | - | 0.016 | 0.023 | 0.046 | 0.053 | 0.059 |
| TAN.LSE | - | -14.391 | -14.391 | 0.717 | -21.284 | -89.561 | - | -0.015 | -0.015 | 0.215 | 0.022 | -102.959 | - | -0.015 | -0.015 | 0.216 | 0.021 | -103.313 |
| TCF.AU | - | 0.765 | 0.765 | 0.810 | 0.763 | 0.696 | - | 0.071 | 0.071 | 0.065 | 0.050 | 0.045 | - | 0.076 | 0.076 | 0.066 | 0.052 | 0.046 |
| TCPC.NASDAQ | - | 0.305 | -0.323 | 0.394 | 0.321 | -2.268 | - | 0.011 | -0.005 | -0.014 | 0.003 | 0.008 | - | 0.025 | -0.012 | -0.032 | 0.007 | 0.014 |
| TFG.AS | - | 0.889 | 0.889 | 2.140 | 1.163 | 0.969 | - | 0.045 | 0.045 | -0.011 | 0.069 | 0.077 | - | 0.050 | 0.050 | -0.012 | 0.075 | 0.081 |
| TFG.LSE | - | 0.889 | 0.889 | 2.140 | 1.163 | 0.969 | - | 0.045 | 0.045 | -0.011 | 0.069 | 0.077 | - | 0.050 | 0.050 | -0.012 | 0.075 | 0.081 |
| TFIF.LSE | - | 0.988 | 0.988 | 1.086 | 1.011 | 0.988 | - | 0.162 | 0.162 | -0.029 | 0.052 | 0.051 | - | 0.167 | 0.167 | -0.031 | 0.054 | 0.052 |
| TGF.AU | - | 0.147 | 0.220 | -1.193 | 0.176 | 0.219 | - | 0.002 | -0.016 | 0.011 | -0.008 | -0.007 | - | 0.003 | -0.023 | 0.020 | -0.011 | -0.010 |
| TGONF.PINK | - | 0.889 | 0.889 | 2.140 | 1.163 | 0.969 | - | 0.045 | 0.045 | -0.011 | 0.069 | 0.077 | - | 0.050 | 0.050 | -0.012 | 0.075 | 0.081 |
| TGOPY.PINK | - | 6.813 | 6.813 | 7.546 | 5.798 | 3.349 | - | 0.177 | 0.177 | 0.257 | 0.185 | 0.179 | - | 0.190 | 0.190 | 0.271 | 0.201 | 0.202 |
| TGP.AU | - | 0.025 | 0.025 | -1.544 | 0.170 | 0.468 | - | 0.001 | 0.001 | -0.112 | 0.008 | 0.048 | - | 0.002 | 0.002 | -0.119 | 0.012 | 0.076 |
| THRG.LSE | - | 0.958 | 1.140 | 0.620 | 0.971 | 0.920 | - | 0.079 | 0.029 | -0.026 | 0.010 | 0.026 | - | 0.081 | 0.030 | -0.027 | 0.010 | 0.026 |
| TIF1.BK | - | 0.619 | 0.758 | 0.795 | 0.773 | 0.802 | - | 0.010 | 0.012 | 0.012 | 0.013 | 0.014 | - | 0.010 | 0.013 | 0.012 | 0.013 | 0.015 |
| TIMESGTY.NSE | - | 1.893 | 1.893 | 0.524 | 1.073 | 0.553 | - | 0.021 | 0.021 | 0.021 | 0.055 | 0.052 | - | 0.021 | 0.021 | 0.021 | 0.055 | 0.053 |
| TIP.AU | - | -0.021 | -0.021 | 0.038 | -0.007 | -0.008 | - | -0.017 | -0.017 | 0.033 | -0.004 | 0.002 | - | -0.026 | -0.026 | 0.047 | -0.008 | 0.002 |
| TIP.MI | - | 0.678 | 37.886 | 83.584 | 26.616 | 16.137 | - | 0.002 | 0.010 | 0.021 | 0.008 | 0.012 | - | 0.004 | 0.015 | 0.030 | 0.012 | 0.019 |
| TIR.LSE | - | 3.108 | 3.108 | 2.482 | -1.011 | -2.732 | - | -0.906 | -0.906 | -0.649 | -0.435 | -0.426 | - | -4.335 | -4.335 | -0.921 | -1.187 | -0.829 |
| TITAN.HE | - | 0.375 | 0.375 | 0.420 | 0.369 | 0.304 | - | 0.354 | 0.354 | 0.368 | 0.308 | 0.221 | - | 0.433 | 0.433 | 0.440 | 0.366 | 0.257 |
| TKO.PA | - | 0.345 | 0.345 | 0.492 | -2.047 | -0.748 | - | 0.036 | 0.036 | 0.065 | 0.032 | 0.029 | - | 0.055 | 0.055 | 0.102 | 0.049 | 0.040 |
| TMI.LSE | - | 1.257 | 1.257 | 0.726 | 0.986 | 0.986 | - | -0.110 | -0.110 | 0.046 | 0.125 | 0.125 | - | -0.110 | -0.110 | 0.046 | 0.125 | 0.125 |
| TMT.LSE | - | 60.511 | 60.511 | 1.017 | 12.835 | 8.083 | - | 0.030 | 0.030 | -0.394 | 0.104 | 0.062 | - | 0.031 | 0.031 | -0.403 | 0.107 | 0.064 |
| TOP.AU | - | 5.553 | 3.670 | -38.412 | -6.493 | -2.924 | - | 1.002 | 0.582 | 0.689 | 0.246 | 0.136 | - | 1.170 | 0.649 | 0.725 | 0.267 | 0.148 |
| TORO.LSE | - | 0.945 | 1.045 | 1.060 | 1.022 | 0.997 | - | 0.091 | 0.022 | 0.060 | 0.019 | 0.028 | - | 0.106 | 0.027 | 0.070 | 0.026 | 0.033 |
| TORR.V | - | -3.465 | 0.808 | 5.910 | -2.283 | -1.535 | - | -0.095 | -0.029 | -0.038 | 0.008 | 0.006 | - | -0.097 | -0.030 | -0.039 | 0.009 | 0.006 |
| TPG.NASDAQ | - | -0.025 | -0.006 | 0.037 | 0.252 | 0.252 | - | -0.002 | 0.000 | 0.002 | 0.041 | 0.041 | - | -0.006 | 0.002 | 0.031 | 0.128 | 0.128 |
| TPOU.LSE | - | 0.684 | 0.684 | 1.031 | 0.908 | 0.961 | - | 0.018 | 0.018 | -0.306 | 0.043 | 0.032 | - | 0.018 | 0.018 | -0.375 | 0.034 | 0.027 |
| TPVG.NYSE | - | -0.626 | 0.491 | 0.389 | 0.823 | 0.800 | - | -0.021 | -0.007 | -0.008 | 0.005 | 0.009 | - | -0.046 | -0.020 | -0.021 | 0.006 | 0.014 |
| TRAC-B.ST | - | 0.775 | 3.068 | 1.018 | 1.423 | 1.187 | - | 0.003 | 0.040 | 0.011 | 0.021 | 0.021 | - | 0.003 | 0.040 | 0.011 | 0.021 | 0.021 |
| TRE.OL | - | 0.953 | 0.953 | 1.079 | 1.001 | 1.179 | - | 0.124 | 0.124 | -0.064 | 0.051 | -0.006 | - | 0.124 | 0.124 | -0.064 | 0.051 | -0.006 |
| TRIN.NASDAQ | - | 0.412 | 0.485 | 0.407 | -0.892 | -0.892 | - | 0.014 | 0.015 | 0.014 | 0.013 | 0.013 | - | 0.032 | 0.032 | 0.032 | 0.026 | 0.026 |
| TRNLY.OTCQX | - | -7.561 | -7.561 | -4.047 | -1.994 | -10.268 | - | -0.435 | -0.435 | -0.134 | -0.110 | -0.070 | - | -0.480 | -0.480 | -0.149 | -0.122 | -0.081 |
| TROW.NASDAQ | - | 0.338 | 0.303 | 0.254 | 0.325 | 0.322 | - | 0.044 | 0.040 | 0.033 | 0.048 | 0.052 | - | 0.059 | 0.053 | 0.044 | 0.066 | 0.067 |
| TSLX.NYSE | - | 0.489 | 0.530 | 0.722 | 0.864 | 0.817 | - | 0.016 | 0.015 | 0.017 | 0.017 | 0.017 | - | 0.036 | 0.032 | 0.036 | 0.034 | 0.031 |
| TTU.F | - | 0.911 | 0.911 | 1.864 | 1.187 | -22.227 | - | 0.196 | 0.196 | -0.053 | 0.067 | -0.104 | - | 0.200 | 0.200 | -0.053 | 0.070 | -0.108 |
| TURN.NASDAQ | - | -41.891 | -1064.484 | -91.084 | -230.908 | -116.202 | - | -0.056 | -0.087 | -0.007 | -0.008 | -0.013 | - | -0.057 | -0.088 | -0.007 | -0.009 | -0.014 |
| TY.NYSE | - | 2.945 | 2.945 | 1.003 | 1.387 | 1.211 | - | 0.144 | 0.144 | -0.181 | 0.098 | 0.080 | - | 0.145 | 0.145 | -0.181 | 0.098 | 0.080 |
| UAV.LSE | - | 1.074 | 1.074 | 1.007 | 1.025 | 0.989 | - | -0.050 | -0.050 | -0.472 | -0.020 | 0.034 | - | -0.050 | -0.050 | -0.475 | -0.021 | 0.034 |
| UEM.LSE | - | 0.912 | 0.912 | 0.652 | 0.903 | 0.869 | - | 0.109 | 0.109 | 0.011 | 0.032 | 0.054 | - | 0.111 | 0.111 | 0.011 | 0.032 | 0.058 |
| UMPAS.IS | - | 0.000 | 0.000 | 0.000 | -0.167 | -0.067 | - | -0.086 | -0.086 | -0.235 | -0.160 | -0.070 | - | -2.207 | -2.207 | -6.030 | -3.519 | -1.733 |
| UNC.TO | - | 2.589 | 1.298 | 0.875 | 0.958 | 0.898 | - | 0.030 | 0.038 | 0.042 | 0.016 | 0.019 | - | 0.031 | 0.040 | 0.044 | 0.017 | 0.019 |
| UPL.JSE | - | 0.163 | -0.046 | -1.798 | 7.598 | 12.563 | - | -1.771 | -1.621 | -14.930 | 27.743 | 27.926 | - | -1.848 | -1.687 | -17.861 | 33.027 | 31.509 |
| URB.TO | - | -0.144 | 4.697 | 0.825 | 1.620 | 1.250 | - | -0.015 | 0.055 | 0.014 | 0.029 | 0.040 | - | -0.018 | 0.066 | 0.017 | 0.034 | 0.046 |
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