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 | 77730422000 | 1.7% |
| 3 | KKR.NYSE | KKR & Co LP | 61798610000 | 1.4% |
| 4 | 18LB.F | Investment Latour AB | 44961658800 | 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 | 25581611000 | 0.6% |
| 9 | BX.NYSE | Blackstone Group Inc | 19464941000 | 0.4% |
| 10 | GBLB.BR | Groep Brussel Lambert NV | 17982654840 | 0.4% |
| 11 | HAL.AS | HAL Trust | 16779878400 | 0.4% |
| 12 | SMT.LSE | Scottish Mortgage Investment Trust plc | 16315685153 | 0.4% |
| 13 | IVZ.NYSE | Invesco Plc | 15906600000 | 0.3% |
| 14 | INDU-A.ST | Industrivarden AB ser. A | 14888136900 | 0.3% |
| 15 | LUND-B.ST | L E Lundbergföretagen AB (publ) | 14842837100 | 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 | 12597813426 | 0.3% |
| 20 | AMUN.PA | Amundi SA | 12076111213 | 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 | 9603003253 | 0.2% |
| 24 | EUQ.F | Eurazeo SE | 8832365771 | 0.2% |
| 25 | RF.PA | Eurazeo | 8832365771 | 0.2% |
| 26 | ONEXF.PINK | Onex Corp | 8620000000 | 0.2% |
| 27 | DWS.XETRA | DWS Group GmbH & Co. KGaA | 8264132400 | 0.2% |
| 28 | EQT.ST | EQT AB (publ) | 7920569912 | 0.2% |
| 29 | IGIFF.PINK | IGM Financial Inc. | 7582015000 | 0.2% |
| 30 | BAJAJHLDNG.NSE | Bajaj Holdings & Investment Limited | 7493552570 | 0.2% |
| 31 | PEUG.PA | Peugeot Invest SA | 7345419257 | 0.2% |
| 32 | 138040.KO | Meritz Financi | 7167111366 | 0.2% |
| 33 | BAER.SW | Julius Baer Gruppe AG | 6992766720 | 0.2% |
| 34 | FSK.NYSE | FS KKR Capital Corp | 6671000000 | 0.1% |
| 35 | 2799.HK | China Huarong Asset Mgmt Co | 6625801853 | 0.1% |
| 36 | MNG.LSE | M&G Plc | 6573598900 | 0.1% |
| 37 | T3V2.F | Abrdn PLC | 6456839485 | 0.1% |
| 38 | CG.NASDAQ | Carlyle Group Inc | 6335400000 | 0.1% |
| 39 | SLFPY.PINK | Standard Life Aberdeen PLC ADR | 6193108900 | 0.1% |
| 40 | LGGNY.PINK | Legal & General Group Plc | 6067547200 | 0.1% |
| 41 | REINA.AS | Reinet Investments S.C.A | 6047184000 | 0.1% |
| 42 | ARES.NYSE | Ares Management LP | 5879534000 | 0.1% |
| 43 | AMP.NYSE | Ameriprise Financial Inc | 5715000000 | 0.1% |
| 44 | SDR.LSE | Schroders PLC | 5661310710 | 0.1% |
| 45 | AFI.AU | Australian Foundation Investment Company Ltd | 5374032244 | 0.1% |
| 46 | OWL.NYSE | Blue Owl Capital Inc | 5218146000 | 0.1% |
| 47 | JHG.NYSE | Janus Henderson Group PLC | 5126700000 | 0.1% |
| 48 | PSEC.NASDAQ | Prospect Capital Corporation | 5123115000 | 0.1% |
| 49 | MF.PA | Wendel | 5107967520 | 0.1% |
| 50 | ALB.MC | Corporacion Financiera Alba SA | 5076991560 | 0.1% |
| 51 | 601108.SHG | Caitong Securities Co Ltd | 4926493861 | 0.1% |
| 52 | SRTG.JK | Saratoga Investama Sedaya | 4810219700 | 0.1% |
| 53 | CEF.TO | Sprott Physical Gold and Silver Trust | 4711760504 | 0.1% |
| 54 | AMG.NYSE | Affiliated Managers Group Inc | 4671100001 | 0.1% |
| 55 | RCP.LSE | RIT Capital Partners | 4617753470 | 0.1% |
| 56 | BBUC.NYSE | Brookfield Business Corp | 4581328027 | 0.1% |
| 57 | 3IN.LSE | 3I Infrastructure PLC | 4238658600 | 0.1% |
| 58 | BREB.BR | Brederode SA | 4176880908 | 0.1% |
| 59 | ARG.AU | Argo Investments Ltd | 4137947590 | 0.1% |
| 60 | 0165.HK | China Everbright Ltd | 4098664270 | 0.1% |
| 61 | HICL.LSE | HICL Infrastructure Company Ltd | 4075047900 | 0.1% |
| 62 | GBDC.NASDAQ | Golub Capital BDC Inc | 4053643000 | 0.1% |
| 63 | HVPE.LSE | HarbourVest Global Private Equity Ltd | 3922277606 | 0.1% |
| 64 | CLDN.LSE | Caledonia Investments | 3760889990 | 0.1% |
| 65 | KBCA.BR | KBC Ancora | 3682852120 | 0.1% |
| 66 | 012630.KO | HDC Holdings Co Ltd | 3536625437 | 0.1% |
| 67 | KINV-B.ST | Kinnevik Investment AB ser. B | 3429855100 | 0.1% |
| 68 | TPG.NASDAQ | TPG Inc | 3387089000 | 0.1% |
| 69 | MNKS.LSE | Monks Investment Trust PLC | 3375120057 | 0.1% |
| 70 | TKO.PA | Tikehau Capital | 3372468000 | 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 | 2916709510 | 0.1% |
| 74 | HGT.LSE | HG Capital Trust PLC | 2905331591 | 0.1% |
| 75 | TFG.AS | Tetragon Financial Group Ltd | 2855800000 | 0.1% |
| 76 | PGHN.SW | Partners Group Holding AG | 2753560740 | 0.1% |
| 77 | MAIN.NYSE | Main Street Capital Corporation | 2578956000 | 0.1% |
| 78 | AMP.AU | AMP Ltd | 2520037000 | 0.1% |
| 79 | ALLFG.AS | Allfunds Group Ltd | 2485380995 | 0.1% |
| 80 | 000563.SHE | Shaanxi International Trust Co Ltd | 2430767891 | 0.1% |
| 81 | 600120.SHG | Zhejiang Orient Holdings Co Ltd | 2421090541 | 0.1% |
| 82 | BURE.ST | Bure Equity AB | 2381907500 | 0.1% |
| 83 | VONN.SW | Vontobel Holding | 2374037040 | 0.1% |
| 84 | SEIC.NASDAQ | SEI Investments Company | 2354410000 | 0.1% |
| 85 | 0214.HK | Asia Orient Holdings Ltd | 2328143597 | 0.1% |
| 86 | NORTEGRAN.SN | Norte Grande | 2164784251 | 0.0% |
| 87 | AB.NYSE | AllianceBernstein Holding L.P. | 2098131000 | 0.0% |
| 88 | PASUR.SN | Constr Pasur | 2058093023 | 0.0% |
| 89 | STEP.NASDAQ | Stepstone Group Inc | 2000339000 | 0.0% |
| 90 | KYN.NYSE | Kayne Anderson MLP Investment Closed Fund | 1963782000 | 0.0% |
| 91 | QLT.JSE | Quilter PLC | 1927266187 | 0.0% |
| 92 | 600816.SHG | Anxin Trust Co Ltd | 1911072525 | 0.0% |
| 93 | HBMN.SW | HBM Healthcare Investments | 1888292088 | 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 | 1845737600 | 0.0% |
| 97 | AZM.MI | Azimut Holding S.p.A | 1807272828 | 0.0% |
| 98 | TY.NYSE | Tri Continental Closed Fund | 1748727818 | 0.0% |
| 99 | PILANIINVS.NSE | Pilani Investment and Industries Corporation Limited | 1738261929 | 0.0% |
| 100 | 600643.SHG | Shanghai AJ Group Co Ltd | 1732501611 | 0.0% |
| 101 | NSIL.NSE | Nalwa Sons Investments Limited | 1732120125 | 0.0% |
| 102 | RAT.LSE | Rathbone Brothers PLC | 1712458660 | 0.0% |
| 103 | HRI.LSE | Herald Investment Trust | 1695289683 | 0.0% |
| 104 | ATT.LSE | Allianz Technology Trust PLC | 1672602333 | 0.0% |
| 105 | STEW.NYSE | SRH Total Return Fund Inc. | 1633672770 | 0.0% |
| 106 | UNC.TO | United Corporations Limited | 1620190704 | 0.0% |
| 107 | GSBD.NYSE | Goldman Sachs BDC Inc | 1595894000 | 0.0% |
| 108 | STJPF.PINK | St. James’s Place PLC | 1587905893 | 0.0% |
| 109 | GROW.LSE | Draper Esprit PLC | 1586262810 | 0.0% |
| 110 | GIMB.BR | GIMV NV | 1574476331 | 0.0% |
| 111 | ANIM.MI | Anima Holding SpA | 1571830159 | 0.0% |
| 112 | 1697.HK | Shandong International Trust | 1529578972 | 0.0% |
| 113 | TIP.MI | Tamburi Investment Partners | 1511837369 | 0.0% |
| 114 | IPO.LSE | IP Group | 1509657490 | 0.0% |
| 115 | FCSS.LSE | Fidelity China Special Situations PLC | 1491538556 | 0.0% |
| 116 | BRAP3.SA | Bradespar S.A | 1483293976 | 0.0% |
| 117 | VCTR.NASDAQ | Victory Capital Holdings Inc | 1477129000 | 0.0% |
| 118 | BRWM.LSE | Blackrock World Mining Trust Plc | 1471292683 | 0.0% |
| 119 | GAM.NYSE | General American Investors Closed Fund | 1423070763 | 0.0% |
| 120 | LTA.PA | Altamir SCA | 1419904897 | 0.0% |
| 121 | MXT.AU | Metrics Master Income Trust Unit | 1379847756 | 0.0% |
| 122 | NMFC.NASDAQ | New Mountain Finance Corporation | 1367579000 | 0.0% |
| 123 | 030610.KO | Kyobo Securiti | 1364728465 | 0.0% |
| 124 | MFF.AU | MFF Capital Investments Ltd | 1347211520 | 0.0% |
| 125 | CGT.LSE | Capital Gearing Trust | 1344617416 | 0.0% |
| 126 | NOAH.NYSE | Noah Holdings Ltd | 1342788438 | 0.0% |
| 127 | BBGI.LSE | BBGI SICAV SA | 1340121292 | 0.0% |
| 128 | RATO-B.ST | Ratos AB (publ) | 1338086400 | 0.0% |
| 129 | IFL.AU | Insignia Financial Ltd | 1329882200 | 0.0% |
| 130 | CET.NYSE MKT | Central Securities Corporation | 1319864836 | 0.0% |
| 131 | AMTD.NYSE | AMTD IDEA Group | 1293574000 | 0.0% |
| 132 | RICA.LSE | Ruffer Investment Company Limited | 1293334747 | 0.0% |
| 133 | NBPE.LSE | NB Private Equity Partners Ltd | 1291524142 | 0.0% |
| 134 | 1140.HK | Wealthking Investments Ltd | 1273771670 | 0.0% |
| 135 | MUT.LSE | Murray Income Trust | 1264923785 | 0.0% |
| 136 | LSF.AU | L1 Long Short Fund Ltd | 1250193999 | 0.0% |
| 137 | STJ.LSE | St. James's Place plc | 1247373050 | 0.0% |
| 138 | SEIT.LSE | Sdcl Energy Efficiency Income Trust PLC | 1245343770 | 0.0% |
| 139 | SAIN.LSE | Scottish American Investment Co | 1232626526 | 0.0% |
| 140 | BPCR.LSE | BioPharma Credit PLC | 1228074000 | 0.0% |
| 141 | UTIAMC.NSE | UTI Asset Management Company Limited | 1227393370 | 0.0% |
| 142 | GCP.LSE | GCP Infrastructure Investments Limited | 1213196170 | 0.0% |
| 143 | PROVIDA.SN | A.F.P. Provida | 1205494755 | 0.0% |
| 144 | SEC.TO | Senvest Capital Inc. | 1190203850 | 0.0% |
| 145 | MNTN.LSE | Schiehallion Fund Ltd | 1178171000 | 0.0% |
| 146 | WAM.AU | Wam Capital Ltd | 1177131020 | 0.0% |
| 147 | OXLC.NASDAQ | Oxford Lane Capital Corp | 1171085990 | 0.0% |
| 148 | LWDB.LSE | Law Debenture Corp | 1158155755 | 0.0% |
| 149 | BCSF.NYSE | Bain Capital Specialty Finance Inc | 1146588000 | 0.0% |
| 150 | FHI.NYSE | Federated Investors Inc B | 1136924000 | 0.0% |
| 151 | PPT.AU | Perpetual Ltd | 1132585550 | 0.0% |
| 152 | OTV2.LSE | Octopus Titan VCT | 1131983116 | 0.0% |
| 153 | ASHM.LSE | Ashmore Group Plc | 1129801640 | 0.0% |
| 154 | CYB.TO | Cymbria Corporation | 1106312987 | 0.0% |
| 155 | WLE.AU | Wam Leaders Ltd | 1101162593 | 0.0% |
| 156 | PEY.LSE | Princess Private Equity Holding Ltd | 1051333597 | 0.0% |
| 157 | BTZ.NYSE | BlackRock Credit Allocation Income Trust | 1051308148 | 0.0% |
| 158 | VZN.SW | VZ Holding AG | 1050772348 | 0.0% |
| 159 | TFIF.LSE | TwentyFour Income Fund Ltd | 1046902329 | 0.0% |
| 160 | AIL.JSE | African Rainbow Capital Investments Ltd | 1021955000 | 0.0% |
| 161 | 000935.SHE | Sichuan Shuangma Cement Co Ltd | 1020855965 | 0.0% |
| 162 | JUP.LSE | Jupiter Fund Management Plc | 1001322850 | 0.0% |
| 163 | MRCH.LSE | Merchants Trust PLC | 998814153 | 0.0% |
| 164 | NGI.AU | Navigator Global Investments Ltd | 993459468 | 0.0% |
| 165 | SLRC.NASDAQ | SLR Investment Corp | 992685000 | 0.0% |
| 166 | BSIF.LSE | Bluefield Solar Income Fund | 991248743 | 0.0% |
| 167 | KICL.NSE | Kalyani Investment Company Limited | 988234548 | 0.0% |
| 168 | JII.LSE | JPMorgan Indian Inv Trust | 983689675 | 0.0% |
| 169 | BRSC.LSE | Blackrock Smaller Companies Trust PLC | 976253632 | 0.0% |
| 170 | CNI.AU | Centuria Capital Ltd | 962434265 | 0.0% |
| 171 | JFJ.LSE | JPMorgan Japanese Investment Trust | 958163869 | 0.0% |
| 172 | MUX.XETRA | Mutares SE & Co. KGaA | 946088280 | 0.0% |
| 173 | HQH.NYSE | Tekla Healthcare Investors | 931342991 | 0.0% |
| 174 | CGBD.NASDAQ | Carlyle Secured Lending Inc | 906604000 | 0.0% |
| 175 | CRED-A.ST | Creades AB | 905262400 | 0.0% |
| 176 | ECCC.NYSE | Eagle Point Credit Company Inc Preferred | 902366618 | 0.0% |
| 177 | BKI.AU | BKI Investment Company Ltd | 891357383 | 0.0% |
| 178 | GCG.TO | Guardian Capital Group Limited | 887502514 | 0.0% |
| 179 | LEON.SW | Leonteq AG | 885138902 | 0.0% |
| 180 | FSFL.LSE | Foresight Solar Fund Ltd | 885132619 | 0.0% |
| 181 | TCPC.NASDAQ | BlackRock TCP Capital Corp | 865636898 | 0.0% |
| 182 | CVG.TO | Clairvest Group Inc. | 846003546 | 0.0% |
| 183 | HDFCAMC.NSE | HDFC Asset Management Company Limited | 841926190 | 0.0% |
| 184 | CGI.TO | Canadian General Investments Ltd | 827626521 | 0.0% |
| 185 | THRG.LSE | Throgmorton Trust Plc | 817416813 | 0.0% |
| 186 | PFLT.NYSE | PennantPark Floating Rate Capital Ltd | 816726000 | 0.0% |
| 187 | HLNE.NASDAQ | Hamilton Lane Inc | 801922000 | 0.0% |
| 188 | ABSLAMC.NSE | Aditya Birla Sun Life AMC Limited | 793816870 | 0.0% |
| 189 | CSWC.NASDAQ | Capital Southwest Corporation | 791258000 | 0.0% |
| 190 | NESF.LSE | NextEnergy Solar Fund Ltd | 784594478 | 0.0% |
| 191 | GOZDE.IS | Gozde Girisim Sermayesi Yatirim Ortakligi AS | 777950246 | 0.0% |
| 192 | IDIP.PA | IDI S.C.A. | 775321936 | 0.0% |
| 193 | PHI.LSE | Pacific Horizon Investment Trust | 763478551 | 0.0% |
| 194 | TRIN.NASDAQ | Trinity Capital Inc | 756795000 | 0.0% |
| 195 | CCAP.NASDAQ | Crescent Capital BDC Inc | 752440000 | 0.0% |
| 196 | BFINVEST.NSE | BF Investment Limited | 737953153 | 0.0% |
| 197 | DBAN.XETRA | Deutsche Beteiligungs AG | 707318603 | 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 | TRE.OL | Treasure ASA | 678881098 | 0.0% |
| 201 | UEM.LSE | Utilico Emerging Markets Ltd | 666519553 | 0.0% |
| 202 | COMB.BR | Compagnie du Bois Sauvage SA | 666271756 | 0.0% |
| 203 | 0133.HK | China Merchants China Direct Investments Ltd | 664737370 | 0.0% |
| 204 | MFG.AU | Magellan Financial Group Ltd | 663203615 | 0.0% |
| 205 | CUPRUM.SN | Cuprum | 663094821 | 0.0% |
| 206 | FDUS.NASDAQ | Fidus Investment Corp | 658761000 | 0.0% |
| 207 | JTC.LSE | JTC PLC | 639065931 | 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 | BME.NYSE | BlackRock Health Sciences Trust | 616261775 | 0.0% |
| 211 | VGM.NYSE | Invesco Trust For Inv Grade Munis | 615496659 | 0.0% |
| 212 | VKQ.NYSE | Invesco Municipal Trust | 611950334 | 0.0% |
| 213 | DGN.LSE | Asia Dragon Trust PLC | 607730043 | 0.0% |
| 214 | MLP.XETRA | MLP SE | 602831298 | 0.0% |
| 215 | VNV.ST | VNV Global AB | 601005509 | 0.0% |
| 216 | ATR.LSE | Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc | 600349805 | 0.0% |
| 217 | IQI.NYSE | Invesco Quality Municipal Income Closed Fund | 586328312 | 0.0% |
| 218 | CIX.TO | CI Financial Corp | 583523123 | 0.0% |
| 219 | BLE.NYSE | BlackRock MIT II | 579771483 | 0.0% |
| 220 | NAIT.LSE | The North American Income Trust plc | 577297184 | 0.0% |
| 221 | HAN.LSE | Hansa Trust | 576501960 | 0.0% |
| 222 | CIN.AU | Carlton Investments Ltd | 572263715 | 0.0% |
| 223 | DJW.AU | Djerriwarrh Investments Ltd | 564735478 | 0.0% |
| 224 | AKH.OL | Aker Horizons AS | 559304800 | 0.0% |
| 225 | JEMI.LSE | JPMorgan Global Emerging Markets Investment Trust PLC | 556306819 | 0.0% |
| 226 | SVOL-B.ST | Svolder AB (publ) | 552162380 | 0.0% |
| 227 | VCV.NYSE | Invesco California Value Muni Inc Tr | 543628476 | 0.0% |
| 228 | JCH.LSE | JPMorgan Claverhouse Investment Trust Plc | 541812687 | 0.0% |
| 229 | WGB.AU | WAM Global Ltd | 539692282 | 0.0% |
| 230 | RMT.NYSE | Royce Micro Cap Closed Fund | 535427180 | 0.0% |
| 231 | PL8.AU | Plato Income Maximiser Ltd | 534926966 | 0.0% |
| 232 | BRDG.NYSE | Bridge Investment Group Holdings Inc | 522947000 | 0.0% |
| 233 | BIT.NYSE | Blackrock Multi Sector Income Closed Fund | 520821190 | 0.0% |
| 234 | MCI.WAR | MCI Management SA | 519048375 | 0.0% |
| 235 | BFK.NYSE | BlackRock Municipal Income Closed Fund | 518278930 | 0.0% |
| 236 | ANTIN.PA | Antin IP SA | 515667272 | 0.0% |
| 237 | VICO.JK | Victoria Investama Tbk | 513421478 | 0.0% |
| 238 | LBS.TO | Life & Banc Split Corp | 512784404 | 0.0% |
| 239 | 0245.HK | China Minsheng Financial Holding Corp Ltd | 512580975 | 0.0% |
| 240 | CNS.NYSE | Cohen & Steers Inc | 512552000 | 0.0% |
| 241 | WED.V | Westaim Corp | 507538795 | 0.0% |
| 242 | WEDXF.PINK | The Westaim Corporation | 507258597 | 0.0% |
| 243 | AAIF.LSE | abrdn Asian Income Fund Limited | 505884284 | 0.0% |
| 244 | FRMO.PINK | Frmo Corp | 503146452 | 0.0% |
| 245 | PAX.NASDAQ | Patria Investments Ltd | 500200000 | 0.0% |
| 246 | BLW.NYSE | BlackRock Limited Duration Income Trust | 498393712 | 0.0% |
| 247 | OAP3.LSE | Octopus Apollo VCT PLC | 495009880 | 0.0% |
| 248 | PGF.AU | PM Capital Global Opportunities Fund Limited | 493504526 | 0.0% |
| 249 | AFPCAPITAL.SN | AFP Capital SA | 491594190 | 0.0% |
| 250 | PNNT.NYSE | PennantPark Investment Corporation | 491222000 | 0.0% |
| 251 | PMO.NYSE | Putnam Municipal Opportunities Trust | 485673990 | 0.0% |
| 252 | TMI.LSE | Taylor Maritime Investments Ltd | 485006407 | 0.0% |
| 253 | GLAD.NASDAQ | Gladstone Capital Corporation | 478741000 | 0.0% |
| 254 | VEFAB.ST | Vef AB | 475739812 | 0.0% |
| 255 | NAM-INDIA.NSE | Nippon Life India Asset Management Limited | 473879420 | 0.0% |
| 256 | BAT.JSE | Brait SE | 473495000 | 0.0% |
| 257 | DGS.TO | Dividend Growth Split Corp | 472489932 | 0.0% |
| 258 | N91.LSE | Ninety One PLC | 466227080 | 0.0% |
| 259 | GAIN.NASDAQ | Gladstone Investment Corporation | 458375000 | 0.0% |
| 260 | DFN.TO | Dividend 15 Split Corp | 458045772 | 0.0% |
| 261 | 0806.HK | Value Partners Group Ltd | 455236693 | 0.0% |
| 262 | SST.LSE | The Scottish Oriental Smaller Companies Trust plc | 449710009 | 0.0% |
| 263 | 1WT.F | WisdomTree Investments Inc | 445566442 | 0.0% |
| 264 | SJG.LSE | Schroder Japan Growth Fund | 445031250 | 0.0% |
| 265 | LWI.LSE | Lowland Investment Co | 443074264 | 0.0% |
| 266 | ORES.ST | Investment AB Oresund | 441425460 | 0.0% |
| 267 | EVN.NYSE | Eaton Vance Municipal Income Closed Fund | 440777550 | 0.0% |
| 268 | MNL.LSE | Manchester and London Investment Trust plc | 423737762 | 0.0% |
| 269 | BIPS.LSE | Invesco Bond Income Plus Limited | 418215584 | 0.0% |
| 270 | OPH.AU | Ophir High Conviction Fund | 417295750 | 0.0% |
| 271 | PEHN.SW | Private Equity Holding AG | 416860899 | 0.0% |
| 272 | SWEF.LSE | Starwood European Real Estate Finance Ltd | 415154801 | 0.0% |
| 273 | 001510.KO | Sk Securities | 413705634 | 0.0% |
| 274 | BGR.NYSE | BlackRock Energy and Resources Closed Fund | 408673154 | 0.0% |
| 275 | ASLI.LSE | abrdn European Logistics Income PLC | 406771725 | 0.0% |
| 276 | 600053.SHG | Kunwu Jiuding Investment Holdings Co Ltd | 402228217 | 0.0% |
| 277 | HQL.NYSE | Tekla Life Sciences Investors | 401933517 | 0.0% |
| 278 | AIM.TO | Aimia Inc | 398964080 | 0.0% |
| 279 | STS.LSE | Securities Trust of Scotland plc | 398693910 | 0.0% |
| 280 | MTE.LSE | Montanaro European Smaller Companies Trust plc | 396622776 | 0.0% |
| 281 | PX.NYSE | P10 Inc | 394094000 | 0.0% |
| 282 | LEO.NYSE | BNY Mellon Strategic Municipals Inc | 392358634 | 0.0% |
| 283 | KTF.NYSE | DWS Municipal Income Trust | 392185009 | 0.0% |
| 284 | PMM.NYSE | Putnam Managed Municipal Income Closed Fund | 392022779 | 0.0% |
| 285 | BFZ.NYSE | BlackRock California Municipal Income Closed Fund | 386592273 | 0.0% |
| 286 | HHI.LSE | Henderson High Income Trust | 385865055 | 0.0% |
| 287 | GQG.AU | GQG Partners Inc DRC | 385639716 | 0.0% |
| 288 | AUGM.LSE | Augmentum Fintech PLC | 384696951 | 0.0% |
| 289 | BOOK.LSE | Literacy Capital PLC | 381868236 | 0.0% |
| 290 | SIHL.LSE | Symphony International Holdings Ltd | 381393000 | 0.0% |
| 291 | TRAC-B.ST | AB Traction | 378225820 | 0.0% |
| 292 | BGHS.LSE | Boussard and Gavaudan Holding Ltd ORD | 372128560 | 0.0% |
| 293 | SAR.NYSE | Saratoga Investment Corp | 372053842 | 0.0% |
| 294 | SOR.NYSE | Source Capital Closed Fund | 360413588 | 0.0% |
| 295 | TPVG.NYSE | Triplepoint Venture Growth BDC Corp | 360054000 | 0.0% |
| 296 | BGUK.LSE | Baillie Gifford UK Growth Fund PLC | 359122950 | 0.0% |
| 297 | IBT.LSE | International Biotechnology Trust plc | 357996700 | 0.0% |
| 298 | BGLF.LSE | Blackstone / GSO Loan | 356962067 | 0.0% |
| 299 | MIR.AU | Mirrabooka Investments Ltd | 356323735 | 0.0% |
| 300 | MCI.NYSE | Barings Corporate Investors | 350112108 | 0.0% |
| 301 | BBXIA.OTCQX | BBX Capital Inc | 348811000 | 0.0% |
| 302 | FGX.AU | Future Generation Australia Limited | 348720040 | 0.0% |
| 303 | SCM.NYSE | Stellus Capital Investment | 347185493 | 0.0% |
| 304 | NCYF.LSE | CQS New City High Yield Fund | 346833123 | 0.0% |
| 305 | HRZN.NASDAQ | Horizon Technology Finance | 342533000 | 0.0% |
| 306 | ASA.NYSE | ASA Gold and Precious Metals Ltd | 334912463 | 0.0% |
| 307 | HABITAT.SN | A.F.P. Habitat | 334895098 | 0.0% |
| 308 | PAC.AU | Pacific Current Group Ltd | 331904615 | 0.0% |
| 309 | MFM.NYSE | MFS Municipal Income Trust | 330644009 | 0.0% |
| 310 | GMPXF.PINK | RF Capital Group Inc | 327087000 | 0.0% |
| 311 | MNP.LSE | Martin Currie Global Portfolio Trust plc | 325670269 | 0.0% |
| 312 | RMM.NYSE | RiverNorth Managed Duration Municipal Income Fund Inc | 324926772 | 0.0% |
| 313 | MIN.NYSE | MFS Intermediate Income Trust | 321210835 | 0.0% |
| 314 | NBH.NYSE MKT | Neuberger Berman IMF Inc | 316305076 | 0.0% |
| 315 | JZCP.LSE | JZ Capital Partners Ltd | 316246520 | 0.0% |
| 316 | SII.TO | Sprott Inc. | 315951110 | 0.0% |
| 317 | JPOLYINVST.NSE | Jindal Poly Investment and Finance Company Limited | 315633839 | 0.0% |
| 318 | PIC.AU | Perpetual Eq Invest Co Ltd | 314549275 | 0.0% |
| 319 | GABI.LSE | GCP Asset Backed Income Fund Limited | 306747233 | 0.0% |
| 320 | MIT.MI | Mittel S.p.A | 299635285 | 0.0% |
| 321 | CCJI.LSE | CC Japan Income and Growth Trust PLC | 298200159 | 0.0% |
| 322 | WHF.NASDAQ | WhiteHorse Finance | 296875000 | 0.0% |
| 323 | PNI.AU | Pinnacle Investment Management Group Ltd | 296559047 | 0.0% |
| 324 | OIG.LSE | Oryx International Growth Fund | 293822239 | 0.0% |
| 325 | 600318.SHG | Anhui Xinli Finance Co Ltd | 292482957 | 0.0% |
| 326 | BPM.LSE | B P Marsh and Partners PLC | 290657579 | 0.0% |
| 327 | BNY.NYSE | BlackRock New York Municipal Income Trust | 290554029 | 0.0% |
| 328 | PMC.AU | Platinum Capital Ltd | 290337015 | 0.0% |
| 329 | REP.AU | RAM Essential Services Property Fund Unit | 289142697 | 0.0% |
| 330 | URB.TO | Urbana Corporation | 287640638 | 0.0% |
| 331 | PEMB.LSE | Pembroke VCT PLC | 284194323 | 0.0% |
| 332 | MCR.NYSE | MFS Charter Income Trust | 284018657 | 0.0% |
| 333 | SWKH.NASDAQ | SWK Holdings Corp | 283431000 | 0.0% |
| 334 | SBC.TO | Brompton Split Banc Corp | 281848265 | 0.0% |
| 335 | VPV.NYSE | Invesco Pennsylvania Value Municipal Income Trust | 280368339 | 0.0% |
| 336 | BSV.LSE | British Smaller Companies Vct Plc | 278518680 | 0.0% |
| 337 | FTV.LSE | Foresight VCT PLC | 276451351 | 0.0% |
| 338 | VTAS.LSE | Volta Finance Ltd | 275657720 | 0.0% |
| 339 | NEWT.NASDAQ | Newtek Business Services Corp | 274002000 | 0.0% |
| 340 | EGL.LSE | Ecofin Global Utilities and Infrastructure Trust plc | 273880507 | 0.0% |
| 341 | ALI.AU | Argo Global Listed Infrastructure Ltd | 271343716 | 0.0% |
| 342 | SCP.LSE | Schroder UK Mid Cap Fund PLC | 271191711 | 0.0% |
| 343 | MAV.NYSE | Pioneer Municipal High Income Advantage Trust | 270381499 | 0.0% |
| 344 | JINDALPHOT.NSE | Jindal Photo Limited | 269009020 | 0.0% |
| 345 | UAV.LSE | Unicorn AIM VCT plc | 268696965 | 0.0% |
| 346 | SILINV.NSE | SIL Investments Limited | 268143497 | 0.0% |
| 347 | FUND.NASDAQ | Sprott Focus Trust | 265915765 | 0.0% |
| 348 | ERC.NYSE MKT | Allspring Multi Sector Income Fund | 263296934 | 0.0% |
| 349 | ARR.LSE | Aurora Investment Trust plc | 260719358 | 0.0% |
| 350 | LTI.LSE | Lindsell Train Investment Trust Plc | 260362966 | 0.0% |
| 351 | EQT.AU | EQT Holdings Ltd | 259289300 | 0.0% |
| 352 | SCF.LSE | Schroder Income Growth Fund | 258646956 | 0.0% |
| 353 | MAF.AU | MA Financial Group Ltd | 255420126 | 0.0% |
| 354 | MTU.LSE | Montanaro UK Smaller Companies Investment Trust PLC | 253194534 | 0.0% |
| 355 | GSDHO.IS | GSD Holding AS | 249277846 | 0.0% |
| 356 | PAI.AU | Platinum Asia Investments Ltd | 248613294 | 0.0% |
| 357 | FAIR.LSE | Fair Oaks Income Limited | 243940173 | 0.0% |
| 358 | P15.SG | PACIFIC CENTURY REGIONAL DEVTS | 241686718 | 0.0% |
| 359 | SEC.LSE | Strategic Equity Capital Closed Fund | 240932610 | 0.0% |
| 360 | IHP.LSE | IntegraFin Holdings plc | 240850170 | 0.0% |
| 361 | MERC.LSE | Mercia Technologies PLC | 240014360 | 0.0% |
| 362 | PHT.NYSE | Pioneer High Income Closed Fund | 239850171 | 0.0% |
| 363 | AMH.AU | AMCIL Ltd | 231077766 | 0.0% |
| 364 | SMIF.LSE | TwentyFour Select Monthly Income Fund Ltd | 230436209 | 0.0% |
| 365 | VINP.NASDAQ | Vinci Partners Investments Ltd | 225031910 | 0.0% |
| 366 | BKN.NYSE | BlackRock Investment Quality Municipal Closed Fund | 224816030 | 0.0% |
| 367 | BK.TO | Canadian Banc Corp | 221935365 | 0.0% |
| 368 | FNS.BK | Finansa Public Company Limited | 221553997 | 0.0% |
| 369 | FTN.TO | Financial 15 Split Corp | 221022894 | 0.0% |
| 370 | FFN.TO | North American Financial 15 | 220863332 | 0.0% |
| 371 | IGC.LSE | India Capital Growth Fund | 219324582 | 0.0% |
| 372 | FSF.AU | Fonterra Shareholders Fund | 218253158 | 0.0% |
| 373 | PIA.AU | Pengana International Equities Ltd | 216574218 | 0.0% |
| 374 | FTF.LSE | Foresight Enterprise VCT PLC | 213678111 | 0.0% |
| 375 | MMIT.LSE | Mobius Investment Trust PLC | 213480256 | 0.0% |
| 376 | ANIC.LSE | Agronomics Ltd | 213400351 | 0.0% |
| 377 | PVN.LSE | Proven Vct PLC | 212979278 | 0.0% |
| 378 | TORO.LSE | Toro Ltd | 210327659 | 0.0% |
| 379 | FSZ.TO | Fiera Capital Corporation | 210312695 | 0.0% |
| 380 | PGOO.LSE | Proven Growth and Income Vct PLC | 209954382 | 0.0% |
| 381 | DUKE.LSE | Duke Royalty Ltd | 209625892 | 0.0% |
| 382 | TMT.LSE | TMT Investments PLC | 208111703 | 0.0% |
| 383 | FT.NYSE | Franklin Universal Closed Fund | 206193333 | 0.0% |
| 384 | PTM.AU | Platinum Asset Management Ltd | 206077750 | 0.0% |
| 385 | JHI.NYSE | John Hancock Investors Closed Fund | 205181946 | 0.0% |
| 386 | IPU.LSE | Invesco Perpetual UK Smaller Companies Investment Trust | 204697279 | 0.0% |
| 387 | TAALA.HE | Taaleri Oyj | 202949627 | 0.0% |
| 388 | MRCC.NASDAQ | Monroe Capital Corp | 198893000 | 0.0% |
| 389 | CDM.AU | Cadence Capital Ltd | 197839644 | 0.0% |
| 390 | 000532.SHE | Zhuhai Huajin Capital Co Ltd | 197597153 | 0.0% |
| 391 | BRSA.LSE | Blackrock North American Income Trust PLC | 196318889 | 0.0% |
| 392 | B73.SG | GLOBAL INVESTMENTS LIMITED | 192847928 | 0.0% |
| 393 | HHV.LSE | Hargreave Hale Aim Vct PLC | 192680136 | 0.0% |
| 394 | BLS.SG | HOTUNG INVESTMENT HLDGS LTD | 188506907 | 0.0% |
| 395 | PTMN.NASDAQ | Portman Ridge Finance Corp | 187982000 | 0.0% |
| 396 | GGT.NYSE | Gabelli MultiMedia Mutual Fund | 184477101 | 0.0% |
| 397 | SPT6.F | Sparta AG | 183870377 | 0.0% |
| 398 | AATG.LSE | Albion Technology & General VCT PLC | 182419589 | 0.0% |
| 399 | AMAT.LSE | Amati AIM VCT plc | 181465827 | 0.0% |
| 400 | AADV.LSE | Albion Development VCT PLC | 181065045 | 0.0% |
| 401 | CAT-B.ST | Catella AB (publ) | 180373900 | 0.0% |
| 402 | RIII.LSE | Rights and Issues Investment Trust Public Limited Company | 177050875 | 0.0% |
| 403 | 026890.KO | Stic Investments Inc | 174728532 | 0.0% |
| 404 | UTL.LSE | UIL Ltd | 174435641 | 0.0% |
| 405 | MGCI.LSE | M&G Credit Income Investment Trust PLC | 173300512 | 0.0% |
| 406 | POLR.LSE | Polar Capital Holdings plc | 172359433 | 0.0% |
| 407 | BPII.JK | Batavia Prosperindo Int | 170442374 | 0.0% |
| 408 | IPX.LSE | Impax Asset Management Group Plc | 169898931 | 0.0% |
| 409 | MPV.NYSE | Barings Participation Investors (the Trust) | 168359378 | 0.0% |
| 410 | DHIL.NASDAQ | Diamond Hill Investment Group Inc | 166493045 | 0.0% |
| 411 | ECF.NYSE MKT | Ellsworth Convertible Growth & IF | 166215011 | 0.0% |
| 412 | ABCA.PA | ABC arbitrage SA | 164298395 | 0.0% |
| 413 | OOA.LSE | Octopus Aim Vct Plc | 163748945 | 0.0% |
| 414 | 0292.HK | Asia Standard Hotel Group Ltd | 162052378 | 0.0% |
| 415 | MHN.LSE | Menhaden Capital PLC | 160666976 | 0.0% |
| 416 | OXSQ.NASDAQ | Oxford Square Capital Corp | 159470834 | 0.0% |
| 417 | NSI.LSE | New Star Investment Trust plc | 159288334 | 0.0% |
| 418 | TGP.AU | 360 Capital Group Ltd | 159126611 | 0.0% |
| 419 | LIV.LSE | Livermore Investments Group Limited | 158749032 | 0.0% |
| 420 | SSSS.NASDAQ | SuRo Capital Corp | 157437207 | 0.0% |
| 421 | ARTL.LSE | Alpha Real Trust Ltd | 156135340 | 0.0% |
| 422 | KAY.LSE | Kings Arms Yard Vct Plc | 155545580 | 0.0% |
| 423 | GLRYH.IS | Guler Yatirim Holding AS | 155419888 | 0.0% |
| 424 | NTN.LSE | Northern 3 Vct Plc | 155361677 | 0.0% |
| 425 | PFX.NASDAQ | Phenixfin Corporation | 154203403 | 0.0% |
| 426 | CLIG.LSE | City Of London Investment Group | 153710841 | 0.0% |
| 427 | BANX.NASDAQ | Arrowmark Financial Corp | 152435551 | 0.0% |
| 428 | OFS.NASDAQ | OFS Capital Corp | 151305000 | 0.0% |
| 429 | PU13.LSE | Puma VCT 13 PLC | 150351892 | 0.0% |
| 430 | WMA.AU | Wam Alternative Assets Ltd | 149885367 | 0.0% |
| 431 | R4.MC | Renta 4 Banco S.A | 149792554 | 0.0% |
| 432 | WKOF.LSE | Weiss Korea Opportunity Fund | 148200480 | 0.0% |
| 433 | BCV.NYSE MKT | Bancroft Fund Limited | 147635105 | 0.0% |
| 434 | BTA.NYSE | BlackRock Long-Term Municipal Advantage Trust | 144188991 | 0.0% |
| 435 | WAX.AU | WAM Research Ltd | 139639248 | 0.0% |
| 436 | VERUS.IS | Verusa Holding AS | 139527060 | 0.0% |
| 437 | BBN.SW | Bellevue Group AG | 138952193 | 0.0% |
| 438 | EGR.PA | Transition Evergreen | 138266959 | 0.0% |
| 439 | GVF.AU | Staude Capital Global Value Fund Limited | 137729366 | 0.0% |
| 440 | GDG.AU | Generation Development Group Ltd | 137504642 | 0.0% |
| 441 | MPCK.XETRA | MPC Münchmeyer Petersen Capital AG | 136930658 | 0.0% |
| 442 | GDC.AU | Global Data Centre Group | 130251567 | 0.0% |
| 443 | 0612.HK | China Ding Yi Feng Holdings Ltd | 127117983 | 0.0% |
| 444 | GLU.NYSE MKT | Gabelli Global Utility & Income Tr | 126988370 | 0.0% |
| 445 | GOW.AU | Gowing Bros Ltd | 126362878 | 0.0% |
| 446 | VFL.NYSE MKT | Delaware Investments Florida MIF | 126010414 | 0.0% |
| 447 | PHD.NYSE | Pioneer Floating Rate Trust | 124861046 | 0.0% |
| 448 | EJFI.LSE | EJF Investments Ltd | 124275389 | 0.0% |
| 449 | CRWN.LSE | Crown Place VCT PLC | 123080905 | 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 | 117358697 | 0.0% |
| 454 | GCL.LSE | Geiger Counter Limited | 110340832 | 0.0% |
| 455 | MCAP.ST | MedCap AB (publ) | 109856600 | 0.0% |
| 456 | 600696.SHG | Shanghai Guijiu Co Ltd | 109829438 | 0.0% |
| 457 | LSAA.LSE | Life Settlement Assets PLC | 108772000 | 0.0% |
| 458 | VERTU.IS | Verusaturk Girisim Sermayesi | 106932170 | 0.0% |
| 459 | TGF.AU | Tribeca Global Natural Resources Ltd | 106833559 | 0.0% |
| 460 | 2140.SR | AYYAN Investment Co SJSC | 106683313 | 0.0% |
| 461 | HNW.NYSE MKT | Pioneer Diversified High IT | 104280131 | 0.0% |
| 462 | BSRT.LSE | Baker Steel Resources Trust | 104202994 | 0.0% |
| 463 | HOT.LSE | Henderson Opportunities Trust plc | 103702550 | 0.0% |
| 464 | MIGO.LSE | Migo Opportunities Trust PLC | 103637866 | 0.0% |
| 465 | TOP.AU | Thorney Opportunities Ltd | 103587400 | 0.0% |
| 466 | VALUE.AS | Value8 N.V | 102783098 | 0.0% |
| 467 | 1328.HK | Goldstream Investment Ltd | 99810705 | 0.0% |
| 468 | CRS.LSE | Crystal Amber Fund Limited | 98517373 | 0.0% |
| 469 | LCS.TO | Brompton Lifeco Split Corp | 97949633 | 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 | 92244929 | 0.0% |
| 473 | T55.SG | TIH LIMITED | 90437201 | 0.0% |
| 474 | FAP.TO | abrdn Asia Pacific Income Fund VCC | 90287031 | 0.0% |
| 475 | HNNA.NASDAQ | Hennessy Ad | 90163000 | 0.0% |
| 476 | NXC.NYSE | Nuveen California Select Tax Free Income Closed Fund | 89065254 | 0.0% |
| 477 | LRFC.NASDAQ | Logan Ridge Finance Corp | 86344000 | 0.0% |
| 478 | DTF.NYSE | DTF Tax Free Income Closed Fund | 84195898 | 0.0% |
| 479 | ZSARACOM.BSE | SARASWATI COMMERCIAL (INDIA) LTD. | 83500884 | 0.0% |
| 480 | HAM.V | Highwood Asset Management Ltd | 81307653 | 0.0% |
| 481 | ALPN.SW | Alpine Select AG | 80287700 | 0.0% |
| 482 | NBDD.LSE | NB Distressed Debt Investment Fund Ltd | 80157738 | 0.0% |
| 483 | KRI.WAR | Kredyt Inkaso SA | 79370191 | 0.0% |
| 484 | CAM.AU | Clime Capital Ltd | 79187679 | 0.0% |
| 485 | ANANDRATHI.NSE | Anand Rathi Wealth Limited | 78724974 | 0.0% |
| 486 | PZS.XETRA | Scherzer & Co. AG | 78171247 | 0.0% |
| 487 | A7A.XETRA | FinLab AG | 78070279 | 0.0% |
| 488 | NBEN.SW | Nebag ag | 76755127 | 0.0% |
| 489 | RMMC.LSE | River and Mercantile UK Micro Cap Investment Company Ltd | 76155313 | 0.0% |
| 490 | MIG3.LSE | Maven Income And Growth Vct 3 Plc | 75257117 | 0.0% |
| 491 | ICMB.NASDAQ | Investcorp Credit Management BDC Inc | 75010209 | 0.0% |
| 492 | SNC.AU | Sandon Capital Investments | 74917210 | 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 | 74344475 | 0.0% |
| 497 | EZL.AU | Euroz Ltd | 74312443 | 0.0% |
| 498 | PTF.V | Pender Growth Fund VCC Inc | 74172432 | 0.0% |
| 499 | NAXS.ST | NAXS Nordic Access Buyout Fund AB | 73604472 | 0.0% |
| 500 | EP1.AU | E&P Financial Group Ltd | 72391543 | 0.0% |
| 501 | ALMEX.PA | Airtime Partecipazioni SpA | 70663248 | 0.0% |
| 502 | RAND.NASDAQ | Rand Capital Corp | 70446636 | 0.0% |
| 503 | GAM.SW | GAM Holding AG | 69891360 | 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 | 69035248 | 0.0% |
| 507 | ASTO.LSE | Assetco Plc | 68414639 | 0.0% |
| 508 | 3709.TWO | Trigold Holdings Ltd | 65413779 | 0.0% |
| 509 | JGC.LSE | Jupiter Green Investment Trust PLC | 63818319 | 0.0% |
| 510 | EQV1V.HE | eQ Oyj | 63272363 | 0.0% |
| 511 | SEAF.ST | Seafire AB | 62356000 | 0.0% |
| 512 | XTD.TO | TDb Split Corp | 62131998 | 0.0% |
| 513 | ACQ.AU | Acorn Capital Invest Fund | 61389637 | 0.0% |
| 514 | SB2.AU | Salter Brothers Emerging Co Ltd | 58049319 | 0.0% |
| 515 | FIPP.LSE | Frontier IP Group Plc | 57755845 | 0.0% |
| 516 | INFREA.ST | Infrea AB | 56358820 | 0.0% |
| 517 | GKI.WAR | Immobile | 54909282 | 0.0% |
| 518 | TIP.AU | Teaminvest Private Group Ltd | 54553531 | 0.0% |
| 519 | OSTIM.IS | Ostim Endustriyel Yatirimlar ve Isletme AS | 52776496 | 0.0% |
| 520 | HDFGS.IS | Hedef Girisim Sermayesi | 52536642 | 0.0% |
| 521 | FEN.LSE | Frenkel Topping Group | 52507620 | 0.0% |
| 522 | WHG.NYSE | Westwood Holdings Group Inc | 51762000 | 0.0% |
| 523 | AAT.WAR | Alta S.A. | 51560636 | 0.0% |
| 524 | NSC.AU | NAOS Small Cap Opportunities Company Ltd | 51492930 | 0.0% |
| 525 | STAR.JK | PT Buana Artha Anugerah Tbk | 51097995 | 0.0% |
| 526 | BRIG.LSE | BlackRock Income and Growth Investment Trust plc | 50929855 | 0.0% |
| 527 | ADC.F | AdCapital AG | 50624022 | 0.0% |
| 528 | ARA.JSE | Astoria Investments Ltd | 50367801 | 0.0% |
| 529 | FCO.NYSE MKT | Aberdeen Global IF Inc | 50128159 | 0.0% |
| 530 | NXN.NYSE | Nuveen New York Select Tax-Free Income Portfolio | 50057409 | 0.0% |
| 531 | MLC.NEO | Mount Logan Capital Inc | 48610286 | 0.0% |
| 532 | GROW.NASDAQ | US Global Investors Inc | 48367000 | 0.0% |
| 533 | PCG.AU | Pengana Capital Group Ltd | 47634814 | 0.0% |
| 534 | VLE.LSE | Volvere PLC | 47572665 | 0.0% |
| 535 | LMS.LSE | LMS Capital Plc | 46308170 | 0.0% |
| 536 | LBOW.LSE | ICG Longbow Senior Secured UK Property Debt Investments Ltd | 45943062 | 0.0% |
| 537 | M3BK.XETRA | Pyramid AG | 45734129 | 0.0% |
| 538 | BWF.AU | BlackWall Property Funds Ltd | 45579885 | 0.0% |
| 539 | TURN.NASDAQ | 180 Degree Capital Corp | 45042400 | 0.0% |
| 540 | WAA.AU | Wam Active Ltd | 43988659 | 0.0% |
| 541 | STM.LSE | STM Group Plc | 43876839 | 0.0% |
| 542 | DNE.LSE | Dunedin Enterprise Investment Trust PLC | 43812155 | 0.0% |
| 543 | SKH.WAR | Skarbiec Holding S.A. | 43080547 | 0.0% |
| 544 | GRF.NYSE MKT | Eagle Capital Growth Fund Inc | 42937289 | 0.0% |
| 545 | FSI.AU | Flagship Investments Ltd | 39597236 | 0.0% |
| 546 | IBC.AU | Ironbark Capital Ltd | 39085293 | 0.0% |
| 547 | GPM.LSE | Golden Prospect Precious Metals Ltd | 38838415 | 0.0% |
| 548 | DENGE.IS | Denge Yatirim Holding AS | 38600437 | 0.0% |
| 549 | 1835.HK | Shanghai Realway Capital Assets Management Co Ltd | 37660236 | 0.0% |
| 550 | REC.LSE | Record PLC | 36722358 | 0.0% |
| 551 | FLAT-B.ST | Flat Capital AB Series B | 36011690 | 0.0% |
| 552 | FID.AU | Fiducian Group Ltd | 35526407 | 0.0% |
| 553 | LFE.TO | Canadian Life Companies Split Corp | 35069455 | 0.0% |
| 554 | JGGI.LSE | JP Morgan Global Growth & Income PLC | 34699952 | 0.0% |
| 555 | PFG.AU | Prime Financial Group Ltd | 34309461 | 0.0% |
| 556 | MFC.BK | MFC Asset Management Public Company Limited | 32664012 | 0.0% |
| 557 | IDKFF.OTCQX | ThreeD Capital Inc | 31893878 | 0.0% |
| 558 | NGE.AU | NGE Capital Ltd | 31717079 | 0.0% |
| 559 | PEH.F | PEH Wertpapier AG | 31220173 | 0.0% |
| 560 | ALI.WAR | Altustfi | 31029453 | 0.0% |
| 561 | ILUS.PINK | Ilustrato Pictures | 30791161 | 0.0% |
| 562 | JPEL.LSE | JPEL Private Equity Ltd | 30598000 | 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 | 28611580 | 0.0% |
| 566 | TIF1.BK | Thai Industrial Fund 1 | 28315919 | 0.0% |
| 567 | FW.V | Flow Capital Corp | 27408564 | 0.0% |
| 568 | OLY.TO | Olympia Financial Group Inc | 27310064 | 0.0% |
| 569 | LRT.AU | Lowell Resources Fund | 27270706 | 0.0% |
| 570 | WCW.LSE | Walker Crips Group PLC | 27041424 | 0.0% |
| 571 | MEC.AU | Morphic Ethical Equities Fund Ltd | 26892668 | 0.0% |
| 572 | KAT.AU | Katana Capital Ltd | 26840931 | 0.0% |
| 573 | CPX.XETRA | capsensixx AG | 25716390 | 0.0% |
| 574 | NCC.AU | NAOS Emerging Opportunities | 25700718 | 0.0% |
| 575 | SFIO.PINK | Starfleet Innotech Inc | 25565157 | 0.0% |
| 576 | BXLC.PINK | Bexil Cp | 25241188 | 0.0% |
| 577 | GFL.AU | Global Masters Fund Limited | 23771717 | 0.0% |
| 578 | 06N.WAR | Magna Polonia SA | 23744202 | 0.0% |
| 579 | TITAN.HE | Titanium Oyj | 23681217 | 0.0% |
| 580 | ECT.AS | Eurocastle Investment Ltd | 23367292 | 0.0% |
| 581 | FPC.AU | Fat Prophets Global Contrarian Fund Ltd | 22777908 | 0.0% |
| 582 | QRS.WAR | Quercus TFI SA | 22481550 | 0.0% |
| 583 | IPOK.F | Heidelberger Beteiligungsholding AG | 22292613 | 0.0% |
| 584 | 0913.HK | Harbour Digital Asset Capital Ltd | 21884064 | 0.0% |
| 585 | LPC.V | Lorne Park Capital Partners Inc | 21418069 | 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 | 19608672 | 0.0% |
| 589 | STWK.ST | Stockwik Forvaltning AB | 19532100 | 0.0% |
| 590 | WTL.AU | Wt Financial Group Ltd | 19145018 | 0.0% |
| 591 | BPH.AU | BPH Energy Ltd | 19059896 | 0.0% |
| 592 | HYG.LSE | Seneca Growth Capital VCT PLC | 18844401 | 0.0% |
| 593 | WINV.LSE | Worsley Investors Ltd | 18796206 | 0.0% |
| 594 | YESIL.IS | Yesil Yatirim Holding AS | 18765502 | 0.0% |
| 595 | NAC.AU | NAOS Absolute Opportunities | 18719964 | 0.0% |
| 596 | GV1O.LSE | Gresham House Renewable Energy VCT 1 plc | 18056787 | 0.0% |
| 597 | AVC.AU | Auctus Alternative Investments Ltd | 17400875 | 0.0% |
| 598 | AVTUR.IS | Avrasya Petrol ve Turistik Tesisler Yatirimlar AS | 17092622 | 0.0% |
| 599 | SFAN.JK | Surya Fajar Capital Tbk PT | 16857216 | 0.0% |
| 600 | 0721.HK | China Financial International Investments Ltd | 16634197 | 0.0% |
| 601 | VO2.ST | Vo2 Cap Holding AB | 16503524 | 0.0% |
| 602 | ECP.AU | ECP Emerging Growth Ltd | 15826441 | 0.0% |
| 603 | EFF.XETRA | Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG | 15705763 | 0.0% |
| 604 | ALCBI.PA | Crypto Blockchain Industries SA | 14900600 | 0.0% |
| 605 | CATC.LSE | CATCo Reinsurance Opps C | 14475243 | 0.0% |
| 606 | ALHGO.PA | Hamilton Global Opportunities PLC | 14319877 | 0.0% |
| 607 | LCE.AU | London City Equities Ltd | 13944961 | 0.0% |
| 608 | RCG.NYSE MKT | RENN Fund Inc | 13837352 | 0.0% |
| 609 | ALAUD.PA | Audacia SAS | 13778492 | 0.0% |
| 610 | MAM.AU | Microequities Asset Management Group Ltd | 13715214 | 0.0% |
| 611 | FXBY.PINK | Foxby Corp | 13602520 | 0.0% |
| 612 | CIW.AU | Clime Investment Management | 13567088 | 0.0% |
| 613 | PADI.JK | Minna Padi Investama Tbk | 13398042 | 0.0% |
| 614 | IIG.LSE | Intuitive Investments Group Plc | 13268955 | 0.0% |
| 615 | 8657.HK | True Partner Capital Holding Ltd | 12240910 | 0.0% |
| 616 | MAFL.LSE | Mineral & Financial Investments Ltd | 11951191 | 0.0% |
| 617 | 0080.HK | China New Economy Fund Ltd | 11544177 | 0.0% |
| 618 | TORR.V | Torrent Capital Ltd | 11518850 | 0.0% |
| 619 | KBC.AU | Keybridge Capital Ltd | 11414380 | 0.0% |
| 620 | PRM.TO | Big Pharma Split Corp Class A | 11304920 | 0.0% |
| 621 | 0768.HK | UBA Investments Ltd | 10628878 | 0.0% |
| 622 | ISYAT.IS | Is Yatirim Ortakligi AS | 10615000 | 0.0% |
| 623 | AVHOL.IS | Avrupa Yatirim Holding AS | 10597123 | 0.0% |
| 624 | ZC.V | Zimtu Capital Corp | 9392006 | 0.0% |
| 625 | INV.LSE | The Investment Company plc | 9355921 | 0.0% |
| 626 | 0905.HK | Global Mastermind Capital Ltd | 9236966 | 0.0% |
| 627 | 5SY.SG | ONEAPEX LIMITED | 9202750 | 0.0% |
| 628 | VMR1.F | Value Management & Research AG | 9141932 | 0.0% |
| 629 | GLAE.PINK | Glassbridge Enterprises Inc | 9100000 | 0.0% |
| 630 | SOI.LSE | Schroder Oriental Income Fund | 8882095 | 0.0% |
| 631 | WI.V | Western Investment Company of Canada Limited | 8850035 | 0.0% |
| 632 | QCAAF.PINK | Quinsam Capital Corp | 8741926 | 0.0% |
| 633 | CDIX.PINK | Cardiff Lexington Corp | 8496951 | 0.0% |
| 634 | FARM.MI | H-Farm S.p.A | 8235793 | 0.0% |
| 635 | ELC.V | Elysee Development Corp | 8023465 | 0.0% |
| 636 | FTU.TO | US Financial 15 Split Corp | 7944533 | 0.0% |
| 637 | VELA.LSE | Vela Technologies Plc | 7911655 | 0.0% |
| 638 | SGE.V | Strategem Capital Corp | 7448661 | 0.0% |
| 639 | FMG.WAR | One SA | 7442744 | 0.0% |
| 640 | SURE.LSE | Sure Ventures PLC | 7381164 | 0.0% |
| 641 | SVM.LSE | SVM UK Emerging Fund plc | 7354872 | 0.0% |
| 642 | FON.WAR | Fon SE | 7302899 | 0.0% |
| 643 | ALGW.LSE | Alpha Growth PLC | 7243595 | 0.0% |
| 644 | APQ.LSE | APQ Global Ltd | 7238670 | 0.0% |
| 645 | PVL.AU | Powerhouse Ventures Ltd | 7203359 | 0.0% |
| 646 | AAB.TO | Aberdeen International Inc. | 6839691 | 0.0% |
| 647 | LFIC.NSE | Lakshmi Finance & Industrial Corporation Limited | 6725166 | 0.0% |
| 648 | FNR.V | 49 North Resources Inc | 6404536 | 0.0% |
| 649 | 0810.HK | China Internet Investment Finance Holdings Ltd | 6335564 | 0.0% |
| 650 | ADA.LSE | Adams Plc | 6319939 | 0.0% |
| 651 | IPC.AU | Imperial Pacific Ltd | 6234223 | 0.0% |
| 652 | BAF.LSE | British and American Investment Trust PLC | 5722570 | 0.0% |
| 653 | AIE.LSE | Ashoka India Equity Investment Trust PLC | 5522673 | 0.0% |
| 654 | TIMESGTY.NSE | Times Guaranty Limited | 5406325 | 0.0% |
| 655 | WSL.LSE | Worldsec Ltd | 5354328 | 0.0% |
| 656 | KAM.AU | K2 Asset Management Holdings Ltd | 5263494 | 0.0% |
| 657 | ATY.LSE | Athelney Trust plc | 5146848 | 0.0% |
| 658 | MNX.V | Manitex Capital Inc | 5143762 | 0.0% |
| 659 | ARGO.LSE | Argo Group Limited | 5120227 | 0.0% |
| 660 | APL.AU | Associate Global Partners Limited | 5025113 | 0.0% |
| 661 | LITT.V | Roadman Investments Corp | 4910447 | 0.0% |
| 662 | HINT.LSE | Henderson International Income Trust PLC | 4618895 | 0.0% |
| 663 | CSR.WAR | Caspar | 4536359 | 0.0% |
| 664 | BRH.LSE | Braveheart Investment Group | 4308829 | 0.0% |
| 665 | IMP.WAR | Impera Capital S.A. | 3872478 | 0.0% |
| 666 | NEWCAP.CO | Newcap Holding A/S | 3858916 | 0.0% |
| 667 | MGHCF.OTCQB | Minco Capital Corp | 3838686 | 0.0% |
| 668 | CAND.BR | Candela Invest SA | 3582838 | 0.0% |
| 669 | SOR.AU | Strategic Elements Ltd | 3500573 | 0.0% |
| 670 | OEQ.AU | Orion Equities Ltd | 3418603 | 0.0% |
| 671 | SHD.WAR | Soho Development SA | 3147663 | 0.0% |
| 672 | CFM.MI | CrowdFundMe SpA | 3121944 | 0.0% |
| 673 | OYAYO.IS | OYAK Yatirim Ortakligi AS | 3055239 | 0.0% |
| 674 | QUE.AU | Queste Communications Ltd | 3050178 | 0.0% |
| 675 | KHOOBSURAT.BSE | Khoobsurat Ltd | 2976355 | 0.0% |
| 676 | PDV.TO | Prime Dividend Corp | 2945573 | 0.0% |
| 677 | GUN.LSE | Gunsynd PLC | 2720504 | 0.0% |
| 678 | 8313.HK | ZACD Group Ltd | 2692461 | 0.0% |
| 679 | LBI.V | Lions Bay Capital Inc | 2556439 | 0.0% |
| 680 | GRNYO.IS | Garanti Yatirim Ortakligi AS | 2364809 | 0.0% |
| 681 | SOLCF.PINK | SOL Global Investments Corp | 2289478 | 0.0% |
| 682 | EUKYO.IS | Euro Kapital Yatirim Ortakligi AS | 2025972 | 0.0% |
| 683 | EFFH.ST | Effnetplattformen Holding AB | 2001261 | 0.0% |
| 684 | EUYO.IS | Euro Menkul Kiymet Yatirim Ortakligi AS | 1991749 | 0.0% |
| 685 | LKB.F | L-Konzept Holding AG | 1850314 | 0.0% |
| 686 | AAEV.LSE | Albion Enterprise VCT PLC | 1783839 | 0.0% |
| 687 | ARSA.MCX | UK Arsagera | 1719551 | 0.0% |
| 688 | 1160.HK | Youth Champ Financial Group Holdings Ltd | 1657393 | 0.0% |
| 689 | IEX.AS | Iex Group NV | 1655575 | 0.0% |
| 690 | ETYAT.IS | Euro Trend Yatirim Ortakligi AS | 1536242 | 0.0% |
| 691 | LME.LSE | Limitless Earth Plc | 1447239 | 0.0% |
| 692 | COSMO.IS | Cosmos Yatirim Holding AS | 1398832 | 0.0% |
| 693 | ARC.AU | Arc Funds Ltd | 1349667 | 0.0% |
| 694 | VKFYO.IS | Vakif Menkul Kiymet Yatirim Ortakligi AS | 1266774 | 0.0% |
| 695 | SBSI.LSE | Schroder BSC Social Impact Trust PLC | 1096559 | 0.0% |
| 696 | EPE.JSE | EPE Capital Partners Ltd | 981407 | 0.0% |
| 697 | 0339.HK | Core Economy Investment Group Ltd | 939329 | 0.0% |
| 698 | 0310.HK | Prosperity Investment Holdings Ltd | 898986 | 0.0% |
| 699 | DAGHL.IS | Dagi Yatirim Holding AS | 897336 | 0.0% |
| 700 | BEL.AU | Bentley Capital Ltd | 891742 | 0.0% |
| 701 | ESIFF.OTCQB | ESG Global Impact Capital Inc | 829080 | 0.0% |
| 702 | KWG.LSE | Kingswood Holdings Ltd | 772382 | 0.0% |
| 703 | ATSYH.IS | Atlantis Yatirim Holding AS | 538246 | 0.0% |
| 704 | TIR.LSE | Tiger Royalties and investments Plc | 385331 | 0.0% |
| 705 | FFP.V | Consolidated Firstfund Capital Corp | 357135 | 0.0% |
| 706 | UMPAS.IS | Umpas Holding AS | 248349 | 0.0% |
| 707 | CPA.WAR | Capital Partners S.A. | 244521 | 0.0% |
| 708 | SEED.LSE | Seed Innovations Ltd | 172540 | 0.0% |
| 709 | CMB.LSE | Cambria Africa plc | 82985 | 0.0% |
| 710 | BLU.LSE | Blue Star Capital plc | 67592 | 0.0% |
| 711 | UPL.JSE | Universal Partners Ltd | 51791 | 0.0% |
| 712 | ICP.F | Panamax AG | 0 | 0.0% |
| 713 | AYI.AU | A1 Investments & Resources Ltd | -131774 | 0.0% |
| 714 | JADE.LSE | Jade Road Investments Ltd | -349152 | 0.0% |
| 715 | CRV.LSE | Craven House Capital PLC | -384000 | 0.0% |
| 716 | WIS.WAR | Baltic Bridge S.A. | -1073955 | 0.0% |
| 717 | SQG.V | Spackman Equit | -1139751 | 0.0% |
| 718 | BSIG.NYSE | Brightsphere Investment Group Inc | -3800000 | 0.0% |
| 719 | LVGI.PINK | Limitless Venture | -5287356 | 0.0% |
| 720 | GCMG.NASDAQ | GCM Grosvenor Inc | -62584000 | 0.0% |
| 721 | CION.NYSE | Cion Investment Corp | -1013180000 | 0.0% |
| 722 | VRTS.NASDAQ | Virtus Investment Partners, Inc. | -2610668300 | -0.1% |
| 723 | APO.NYSE | Apollo Global Management LLC Class A | -44658000000 | -1.0% |
Most Revenue
Which company has the highest revenue in the Asset Management industry?
| # | Symbol | Company | usdRevenue (TTM) | |
|---|---|---|---|---|
| 1 | SSSS.NASDAQ | SuRo Capital Corp | 222180496392 | 41.3% |
| 2 | LGGNY.PINK | Legal & General Group Plc | 36443000000 | 6.8% |
| 3 | STJPF.PINK | St. James’s Place PLC | 30690257195 | 5.7% |
| 4 | TSLX.NYSE | Sixth Street Specialty Lending Inc | 29267672000 | 5.4% |
| 5 | STJ.LSE | St. James's Place plc | 24108607380 | 4.5% |
| 6 | MNG.LSE | M&G Plc | 13526419500 | 2.5% |
| 7 | HAL.AS | HAL Trust | 13115940360 | 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 | 7535298720 | 1.4% |
| 11 | GBLB.BR | Groep Brussel Lambert NV | 7135571400 | 1.3% |
| 12 | BAER.SW | Julius Baer Gruppe AG | 6632304300 | 1.2% |
| 13 | KKR.NYSE | KKR & Co LP | 6046860500 | 1.1% |
| 14 | QLT.JSE | Quilter PLC | 5856656168 | 1.1% |
| 15 | III.LSE | 3I Group PLC | 5052907200 | 0.9% |
| 16 | EQT.ST | EQT AB (publ) | 4846460682 | 0.9% |
| 17 | BLK.NYSE | BlackRock Inc | 4823250000 | 0.9% |
| 18 | STT.NYSE | State Street Corp | 4804000000 | 0.9% |
| 19 | BK.NYSE | Bank of New York Mellon | 4488250000 | 0.8% |
| 20 | AMP.NYSE | Ameriprise Financial Inc | 4243000000 | 0.8% |
| 21 | DWS.XETRA | DWS Group GmbH & Co. KGaA | 4100878800 | 0.8% |
| 22 | SDR.LSE | Schroders PLC | 3724616610 | 0.7% |
| 23 | PFG.NASDAQ | Principal Financial Group Inc | 3516625000 | 0.7% |
| 24 | AMUN.PA | Amundi SA | 3300578400 | 0.6% |
| 25 | INVE-B.ST | Investor AB ser. B | 3272291575 | 0.6% |
| 26 | NTRS.NASDAQ | Northern Trust Corporation | 3210500000 | 0.6% |
| 27 | PGHN.SW | Partners Group Holding AG | 2202825900 | 0.4% |
| 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 | 2025475100 | 0.4% |
| 31 | MUX.XETRA | Mutares SE & Co. KGaA | 1982487870 | 0.4% |
| 32 | VONN.SW | Vontobel Holding | 1929046920 | 0.4% |
| 33 | T3V2.F | Abrdn PLC | 1841911775 | 0.3% |
| 34 | SMT.LSE | Scottish Mortgage Investment Trust plc | 1746898078 | 0.3% |
| 35 | TROW.NASDAQ | T. Rowe Price Group Inc | 1727775000 | 0.3% |
| 36 | IVZ.NYSE | Invesco Plc | 1474250000 | 0.3% |
| 37 | IFL.AU | Insignia Financial Ltd | 1212792200 | 0.2% |
| 38 | 2799.HK | China Huarong Asset Mgmt Co | 1210338216 | 0.2% |
| 39 | ICGUF.PINK | Intermediate Capital Group PLC | 1147431010 | 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 | 920576300 | 0.2% |
| 44 | AMP.AU | AMP Ltd | 892486000 | 0.2% |
| 45 | PPT.AU | Perpetual Ltd | 867701950 | 0.2% |
| 46 | TPG.NASDAQ | TPG Inc | 851117750 | 0.2% |
| 47 | STOR-B.ST | Storskogen Group AB Series B | 792952825 | 0.1% |
| 48 | N91.LSE | Ninety One PLC | 746394550 | 0.1% |
| 49 | RATO-B.ST | Ratos AB (publ) | 741692525 | 0.1% |
| 50 | RAT.LSE | Rathbone Brothers PLC | 724326130 | 0.1% |
| 51 | PSH.LSE | Pershing Square Holdings Ltd | 718893896 | 0.1% |
| 52 | LUND-B.ST | L E Lundbergföretagen AB (publ) | 632730000 | 0.1% |
| 53 | JHG.NYSE | Janus Henderson Group PLC | 597300000 | 0.1% |
| 54 | VZN.SW | VZ Holding AG | 589455334 | 0.1% |
| 55 | CIX.TO | CI Financial Corp | 581803420 | 0.1% |
| 56 | LATO-B.ST | Investment AB Latour (publ) | 580804875 | 0.1% |
| 57 | IGIFF.PINK | IGM Financial Inc. | 579757606 | 0.1% |
| 58 | ALLFG.AS | Allfunds Group Ltd | 579507352 | 0.1% |
| 59 | GLRYH.IS | Guler Yatirim Holding AS | 577786954 | 0.1% |
| 60 | 18LB.F | Investment Latour AB | 574487555 | 0.1% |
| 61 | ATT.LSE | Allianz Technology Trust PLC | 545589684 | 0.1% |
| 62 | 138040.KO | Meritz Financi | 543742977 | 0.1% |
| 63 | TKO.PA | Tikehau Capital | 541074960 | 0.1% |
| 64 | ARCC.NASDAQ | Ares Capital Corporation | 534500000 | 0.1% |
| 65 | SOF.BR | Sofina Société Anonyme | 529484876 | 0.1% |
| 66 | SEIC.NASDAQ | SEI Investments Company | 513204750 | 0.1% |
| 67 | AMG.NYSE | Affiliated Managers Group Inc | 504800000 | 0.1% |
| 68 | OWL.NYSE | Blue Owl Capital Inc | 496718250 | 0.1% |
| 69 | 600120.SHG | Zhejiang Orient Holdings Co Ltd | 490867373 | 0.1% |
| 70 | 3IN.LSE | 3I Infrastructure PLC | 474344200 | 0.1% |
| 71 | JUP.LSE | Jupiter Fund Management Plc | 467749040 | 0.1% |
| 72 | RF.PA | Eurazeo | 424994400 | 0.1% |
| 73 | PEUG.PA | Peugeot Invest SA | 421265656 | 0.1% |
| 74 | FHI.NYSE | Federated Investors Inc B | 399930250 | 0.1% |
| 75 | KBCA.BR | KBC Ancora | 392736826 | 0.1% |
| 76 | AZM.MI | Azimut Holding S.p.A | 364848971 | 0.1% |
| 77 | EUQ.F | Eurazeo SE | 363359640 | 0.1% |
| 78 | 0165.HK | China Everbright Ltd | 357549965 | 0.1% |
| 79 | ALMEX.PA | Airtime Partecipazioni SpA | 342396421 | 0.1% |
| 80 | BAM.NYSE | Brookfield Asset Management Inc | 339084238 | 0.1% |
| 81 | RGT.NYSE | Royce Global Value Trust Inc | 331996902 | 0.1% |
| 82 | AKH.OL | Aker Horizons AS | 329869600 | 0.1% |
| 83 | JTC.LSE | JTC PLC | 326511152 | 0.1% |
| 84 | HGT.LSE | HG Capital Trust PLC | 312700633 | 0.1% |
| 85 | COMB.BR | Compagnie du Bois Sauvage SA | 308572364 | 0.1% |
| 86 | HDFCAMC.NSE | HDFC Asset Management Company Limited | 307540030 | 0.1% |
| 87 | ANIM.MI | Anima Holding SpA | 305937029 | 0.1% |
| 88 | CLDN.LSE | Caledonia Investments | 299572460 | 0.1% |
| 89 | FSK.NYSE | FS KKR Capital Corp | 299500000 | 0.1% |
| 90 | LEON.SW | Leonteq AG | 291458317 | 0.1% |
| 91 | OXLC.NASDAQ | Oxford Lane Capital Corp | 290642167 | 0.1% |
| 92 | B7E.XETRA | Blue Cap AG | 288956018 | 0.1% |
| 93 | APAM.NYSE | Artisan Partners Asset Management Inc | 283680750 | 0.1% |
| 94 | NGI.AU | Navigator Global Investments Ltd | 276395605 | 0.1% |
| 95 | MLP.XETRA | MLP SE | 260852735 | 0.0% |
| 96 | POLR.LSE | Polar Capital Holdings plc | 250174712 | 0.0% |
| 97 | 0214.HK | Asia Orient Holdings Ltd | 244590755 | 0.0% |
| 98 | NAM-INDIA.NSE | Nippon Life India Asset Management Limited | 242443460 | 0.0% |
| 99 | ASHM.LSE | Ashmore Group Plc | 236918440 | 0.0% |
| 100 | CET.NYSE MKT | Central Securities Corporation | 230444389 | 0.0% |
| 101 | MFG.AU | Magellan Financial Group Ltd | 226809835 | 0.0% |
| 102 | IPX.LSE | Impax Asset Management Group Plc | 226222866 | 0.0% |
| 103 | CEF.TO | Sprott Physical Gold and Silver Trust | 224925702 | 0.0% |
| 104 | VRTS.NASDAQ | Virtus Investment Partners, Inc. | 221513500 | 0.0% |
| 105 | VCTR.NASDAQ | Victory Capital Holdings Inc | 219433250 | 0.0% |
| 106 | GDG.AU | Generation Development Group Ltd | 215984214 | 0.0% |
| 107 | R4.MC | Renta 4 Banco S.A | 211633468 | 0.0% |
| 108 | GIMB.BR | GIMV NV | 205666631 | 0.0% |
| 109 | BAJAJHLDNG.NSE | Bajaj Holdings & Investment Limited | 203892220 | 0.0% |
| 110 | CNI.AU | Centuria Capital Ltd | 202593672 | 0.0% |
| 111 | MAF.AU | MA Financial Group Ltd | 200739096 | 0.0% |
| 112 | STEP.NASDAQ | Stepstone Group Inc | 200599750 | 0.0% |
| 113 | 601108.SHG | Caitong Securities Co Ltd | 189246306 | 0.0% |
| 114 | IHP.LSE | IntegraFin Holdings plc | 186440100 | 0.0% |
| 115 | ADC.F | AdCapital AG | 174563807 | 0.0% |
| 116 | TFIF.LSE | TwentyFour Income Fund Ltd | 174556086 | 0.0% |
| 117 | 3709.TWO | Trigold Holdings Ltd | 174515033 | 0.0% |
| 118 | MIT.MI | Mittel S.p.A | 165704976 | 0.0% |
| 119 | HLNE.NASDAQ | Hamilton Lane Inc | 162164750 | 0.0% |
| 120 | GQG.AU | GQG Partners Inc DRC | 160962745 | 0.0% |
| 121 | TFG.AS | Tetragon Financial Group Ltd | 158700000 | 0.0% |
| 122 | ONEXF.PINK | Onex Corp | 150056186 | 0.0% |
| 123 | BUR.NYSE | Burford Capital Ltd | 149463501 | 0.0% |
| 124 | HVPE.LSE | HarbourVest Global Private Equity Ltd | 149278914 | 0.0% |
| 125 | GAM.SW | GAM Holding AG | 146590319 | 0.0% |
| 126 | STEW.NYSE | SRH Total Return Fund Inc. | 142968035 | 0.0% |
| 127 | PSEC.NASDAQ | Prospect Capital Corporation | 141733500 | 0.0% |
| 128 | 0174.HK | Gemini Investments Holdings Ltd | 140012444 | 0.0% |
| 129 | RVT.NYSE | Royce Value Closed Fund | 137359755 | 0.0% |
| 130 | CPX.XETRA | capsensixx AG | 134213654 | 0.0% |
| 131 | CNS.NYSE | Cohen & Steers Inc | 127774750 | 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 | CGI.TO | Canadian General Investments Ltd | 126729221 | 0.0% |
| 136 | FSZ.TO | Fiera Capital Corporation | 124541124 | 0.0% |
| 137 | AMTD.NYSE | AMTD IDEA Group | 122715000 | 0.0% |
| 138 | HAN.LSE | Hansa Trust | 122441682 | 0.0% |
| 139 | MUT.LSE | Murray Income Trust | 122265388 | 0.0% |
| 140 | 1697.HK | Shandong International Trust | 121206745 | 0.0% |
| 141 | PTM.AU | Platinum Asset Management Ltd | 120739956 | 0.0% |
| 142 | WTL.AU | Wt Financial Group Ltd | 120562977 | 0.0% |
| 143 | BSIG.NYSE | Brightsphere Investment Group Inc | 120275000 | 0.0% |
| 144 | MXT.AU | Metrics Master Income Trust Unit | 117969476 | 0.0% |
| 145 | GCMG.NASDAQ | GCM Grosvenor Inc | 115668250 | 0.0% |
| 146 | GCP.LSE | GCP Infrastructure Investments Limited | 115652472 | 0.0% |
| 147 | 0292.HK | Asia Standard Hotel Group Ltd | 114525368 | 0.0% |
| 148 | EQT.AU | EQT Holdings Ltd | 113175291 | 0.0% |
| 149 | AB.NYSE | AllianceBernstein Holding L.P. | 108469250 | 0.0% |
| 150 | BRDG.NYSE | Bridge Investment Group Holdings Inc | 108125750 | 0.0% |
| 151 | 1WT.F | WisdomTree Investments Inc | 101792238 | 0.0% |
| 152 | 000563.SHE | Shaanxi International Trust Co Ltd | 100606973 | 0.0% |
| 153 | GLAD.NASDAQ | Gladstone Capital Corporation | 96621000 | 0.0% |
| 154 | MNKS.LSE | Monks Investment Trust PLC | 96305824 | 0.0% |
| 155 | MFF.AU | MFF Capital Investments Ltd | 95379156 | 0.0% |
| 156 | GSBD.NYSE | Goldman Sachs BDC Inc | 94635250 | 0.0% |
| 157 | IDIP.PA | IDI S.C.A. | 94619400 | 0.0% |
| 158 | BBN.SW | Bellevue Group AG | 92933951 | 0.0% |
| 159 | NOAH.NYSE | Noah Holdings Ltd | 92485910 | 0.0% |
| 160 | EP1.AU | E&P Financial Group Ltd | 91903291 | 0.0% |
| 161 | PAX.NASDAQ | Patria Investments Ltd | 90611500 | 0.0% |
| 162 | ANANDRATHI.NSE | Anand Rathi Wealth Limited | 89484002 | 0.0% |
| 163 | GMPXF.PINK | RF Capital Group Inc | 88942000 | 0.0% |
| 164 | BBXIA.OTCQX | BBX Capital Inc | 88916250 | 0.0% |
| 165 | TRE.OL | Treasure ASA | 88515413 | 0.0% |
| 166 | CLIG.LSE | City Of London Investment Group | 88087240 | 0.0% |
| 167 | 600643.SHG | Shanghai AJ Group Co Ltd | 87448820 | 0.0% |
| 168 | SRTG.JK | Saratoga Investama Sedaya | 86446675 | 0.0% |
| 169 | TY.NYSE | Tri Continental Closed Fund | 85940097 | 0.0% |
| 170 | AIM.TO | Aimia Inc | 83480060 | 0.0% |
| 171 | RCP.LSE | RIT Capital Partners | 83057796 | 0.0% |
| 172 | HABITAT.SN | A.F.P. Habitat | 81599173 | 0.0% |
| 173 | KYN.NYSE | Kayne Anderson MLP Investment Closed Fund | 81596250 | 0.0% |
| 174 | UEM.LSE | Utilico Emerging Markets Ltd | 80549733 | 0.0% |
| 175 | M3BK.XETRA | Pyramid AG | 80373111 | 0.0% |
| 176 | SJG.LSE | Schroder Japan Growth Fund | 79438702 | 0.0% |
| 177 | LWDB.LSE | Law Debenture Corp | 77995377 | 0.0% |
| 178 | PROVIDA.SN | A.F.P. Provida | 77870164 | 0.0% |
| 179 | WGB.AU | WAM Global Ltd | 77231016 | 0.0% |
| 180 | ANTIN.PA | Antin IP SA | 77085474 | 0.0% |
| 181 | BCSF.NYSE | Bain Capital Specialty Finance Inc | 74351750 | 0.0% |
| 182 | WAM.AU | Wam Capital Ltd | 71154286 | 0.0% |
| 183 | LSF.AU | L1 Long Short Fund Ltd | 70895230 | 0.0% |
| 184 | BBGI.LSE | BBGI SICAV SA | 70864994 | 0.0% |
| 185 | JFJ.LSE | JPMorgan Japanese Investment Trust | 70412211 | 0.0% |
| 186 | TIP.AU | Teaminvest Private Group Ltd | 69006992 | 0.0% |
| 187 | AFI.AU | Australian Foundation Investment Company Ltd | 68974873 | 0.0% |
| 188 | PX.NYSE | P10 Inc | 68625250 | 0.0% |
| 189 | LWI.LSE | Lowland Investment Co | 67923807 | 0.0% |
| 190 | 0806.HK | Value Partners Group Ltd | 66858036 | 0.0% |
| 191 | HRI.LSE | Herald Investment Trust | 66163089 | 0.0% |
| 192 | AEF.AU | Australian Ethical Investment Ltd | 65369396 | 0.0% |
| 193 | BPM.LSE | B P Marsh and Partners PLC | 65285743 | 0.0% |
| 194 | AFPCAPITAL.SN | AFP Capital SA | 64956732 | 0.0% |
| 195 | NEWT.NASDAQ | Newtek Business Services Corp | 63494000 | 0.0% |
| 196 | UNC.TO | United Corporations Limited | 63235343 | 0.0% |
| 197 | LBS.TO | Life & Banc Split Corp | 62586979 | 0.0% |
| 198 | BREB.BR | Brederode SA | 62327226 | 0.0% |
| 199 | GKI.WAR | Immobile | 61156143 | 0.0% |
| 200 | BRAP3.SA | Bradespar S.A | 60007572 | 0.0% |
| 201 | SLRC.NASDAQ | SLR Investment Corp | 59664500 | 0.0% |
| 202 | HQH.NYSE | Tekla Healthcare Investors | 58118274 | 0.0% |
| 203 | REC.LSE | Record PLC | 57533893 | 0.0% |
| 204 | ARG.AU | Argo Investments Ltd | 57199278 | 0.0% |
| 205 | BRSC.LSE | Blackrock Smaller Companies Trust PLC | 56503611 | 0.0% |
| 206 | CION.NYSE | Cion Investment Corp | 56043250 | 0.0% |
| 207 | CGBD.NASDAQ | Carlyle Secured Lending Inc | 56035750 | 0.0% |
| 208 | NMFC.NASDAQ | New Mountain Finance Corporation | 55280750 | 0.0% |
| 209 | MLC.NEO | Mount Logan Capital Inc | 55137607 | 0.0% |
| 210 | EZL.AU | Euroz Ltd | 54960577 | 0.0% |
| 211 | VLE.LSE | Volvere PLC | 54473485 | 0.0% |
| 212 | CUPRUM.SN | Cuprum | 53566050 | 0.0% |
| 213 | TCPC.NASDAQ | BlackRock TCP Capital Corp | 53214927 | 0.0% |
| 214 | FID.AU | Fiducian Group Ltd | 52559099 | 0.0% |
| 215 | VICO.JK | Victoria Investama Tbk | 50762997 | 0.0% |
| 216 | CCJI.LSE | CC Japan Income and Growth Trust PLC | 50707902 | 0.0% |
| 217 | CYB.TO | Cymbria Corporation | 50133503 | 0.0% |
| 218 | CRED-A.ST | Creades AB | 49976500 | 0.0% |
| 219 | GCG.TO | Guardian Capital Group Limited | 49251631 | 0.0% |
| 220 | SEC.TO | Senvest Capital Inc. | 49074757 | 0.0% |
| 221 | OPH.AU | Ophir High Conviction Fund | 48944271 | 0.0% |
| 222 | VTAS.LSE | Volta Finance Ltd | 48913929 | 0.0% |
| 223 | LTA.PA | Altamir SCA | 47863397 | 0.0% |
| 224 | ABSLAMC.NSE | Aditya Birla Sun Life AMC Limited | 47537525 | 0.0% |
| 225 | INFREA.ST | Infrea AB | 47145263 | 0.0% |
| 226 | TRIN.NASDAQ | Trinity Capital Inc | 45902750 | 0.0% |
| 227 | UTIAMC.NSE | UTI Asset Management Company Limited | 45686183 | 0.0% |
| 228 | HICL.LSE | HICL Infrastructure Company Ltd | 44517330 | 0.0% |
| 229 | JEMI.LSE | JPMorgan Global Emerging Markets Investment Trust PLC | 44207865 | 0.0% |
| 230 | CCAP.NASDAQ | Crescent Capital BDC Inc | 44196250 | 0.0% |
| 231 | GOW.AU | Gowing Bros Ltd | 44093492 | 0.0% |
| 232 | CSWC.NASDAQ | Capital Southwest Corporation | 44026750 | 0.0% |
| 233 | DGS.TO | Dividend Growth Split Corp | 42885593 | 0.0% |
| 234 | SCP.LSE | Schroder UK Mid Cap Fund PLC | 42835564 | 0.0% |
| 235 | BURE.ST | Bure Equity AB | 42296625 | 0.0% |
| 236 | ABCA.PA | ABC arbitrage SA | 42091361 | 0.0% |
| 237 | 030610.KO | Kyobo Securiti | 42082022 | 0.0% |
| 238 | ALB.MC | Corporacion Financiera Alba SA | 41785830 | 0.0% |
| 239 | FEN.LSE | Frenkel Topping Group | 41611653 | 0.0% |
| 240 | PEH.F | PEH Wertpapier AG | 41492986 | 0.0% |
| 241 | CAT-B.ST | Catella AB (publ) | 41058675 | 0.0% |
| 242 | MCAP.ST | MedCap AB (publ) | 41012825 | 0.0% |
| 243 | MPCK.XETRA | MPC Münchmeyer Petersen Capital AG | 41002445 | 0.0% |
| 244 | ECCC.NYSE | Eagle Point Credit Company Inc Preferred | 40099077 | 0.0% |
| 245 | MNL.LSE | Manchester and London Investment Trust plc | 40065280 | 0.0% |
| 246 | WCW.LSE | Walker Crips Group PLC | 40045304 | 0.0% |
| 247 | SWEF.LSE | Starwood European Real Estate Finance Ltd | 39989418 | 0.0% |
| 248 | 000935.SHE | Sichuan Shuangma Cement Co Ltd | 39951195 | 0.0% |
| 249 | DHIL.NASDAQ | Diamond Hill Investment Group Inc | 39573842 | 0.0% |
| 250 | FDUS.NASDAQ | Fidus Investment Corp | 39289250 | 0.0% |
| 251 | 001510.KO | Sk Securities | 39015915 | 0.0% |
| 252 | MERC.LSE | Mercia Technologies PLC | 38599442 | 0.0% |
| 253 | DUKE.LSE | Duke Royalty Ltd | 38194855 | 0.0% |
| 254 | ANIC.LSE | Agronomics Ltd | 37672726 | 0.0% |
| 255 | PFLT.NYSE | PennantPark Floating Rate Capital Ltd | 37633000 | 0.0% |
| 256 | PHT.NYSE | Pioneer High Income Closed Fund | 36902538 | 0.0% |
| 257 | JII.LSE | JPMorgan Indian Inv Trust | 36703968 | 0.0% |
| 258 | MNP.LSE | Martin Currie Global Portfolio Trust plc | 36099623 | 0.0% |
| 259 | STM.LSE | STM Group Plc | 35611327 | 0.0% |
| 260 | IIM.NYSE | Invesco Value Municipal Income Closed Fund | 35417260 | 0.0% |
| 261 | FT.NYSE | Franklin Universal Closed Fund | 34970153 | 0.0% |
| 262 | FSF.AU | Fonterra Shareholders Fund | 34802531 | 0.0% |
| 263 | DFN.TO | Dividend 15 Split Corp | 34482311 | 0.0% |
| 264 | 1140.HK | Wealthking Investments Ltd | 34269922 | 0.0% |
| 265 | BPCR.LSE | BioPharma Credit PLC | 34091500 | 0.0% |
| 266 | PILANIINVS.NSE | Pilani Investment and Industries Corporation Limited | 34020244 | 0.0% |
| 267 | FARM.MI | H-Farm S.p.A | 33911308 | 0.0% |
| 268 | AIL.JSE | African Rainbow Capital Investments Ltd | 33797500 | 0.0% |
| 269 | SAIN.LSE | Scottish American Investment Co | 32000319 | 0.0% |
| 270 | BTZ.NYSE | BlackRock Credit Allocation Income Trust | 31970572 | 0.0% |
| 271 | FAIR.LSE | Fair Oaks Income Limited | 31922396 | 0.0% |
| 272 | PNI.AU | Pinnacle Investment Management Group Ltd | 31866694 | 0.0% |
| 273 | SST.LSE | The Scottish Oriental Smaller Companies Trust plc | 31262327 | 0.0% |
| 274 | WLE.AU | Wam Leaders Ltd | 31146527 | 0.0% |
| 275 | SOR.NYSE | Source Capital Closed Fund | 30642254 | 0.0% |
| 276 | KRI.WAR | Kredyt Inkaso SA | 30293090 | 0.0% |
| 277 | SAMG.NASDAQ | Silvercrest Asset Management Group Inc | 30091500 | 0.0% |
| 278 | GCL.LSE | Geiger Counter Limited | 29822806 | 0.0% |
| 279 | GAIN.NASDAQ | Gladstone Investment Corporation | 29679250 | 0.0% |
| 280 | PAC.AU | Pacific Current Group Ltd | 28951804 | 0.0% |
| 281 | CGT.LSE | Capital Gearing Trust | 28450506 | 0.0% |
| 282 | THRG.LSE | Throgmorton Trust Plc | 28440201 | 0.0% |
| 283 | FUND.NASDAQ | Sprott Focus Trust | 27850012 | 0.0% |
| 284 | SII.TO | Sprott Inc. | 27841010 | 0.0% |
| 285 | BGLF.LSE | Blackstone / GSO Loan | 27568453 | 0.0% |
| 286 | BOOK.LSE | Literacy Capital PLC | 27551867 | 0.0% |
| 287 | NXP.NYSE | Nuveen Select Tax-Free Income Portfolio | 27530603 | 0.0% |
| 288 | TITAN.HE | Titanium Oyj | 27351241 | 0.0% |
| 289 | HBMN.SW | HBM Healthcare Investments | 26758974 | 0.0% |
| 290 | PFG.AU | Prime Financial Group Ltd | 26523665 | 0.0% |
| 291 | HRZN.NASDAQ | Horizon Technology Finance | 26459000 | 0.0% |
| 292 | 2140.SR | AYYAN Investment Co SJSC | 26224756 | 0.0% |
| 293 | WED.V | Westaim Corp | 26128595 | 0.0% |
| 294 | GAM.NYSE | General American Investors Closed Fund | 26110344 | 0.0% |
| 295 | PCG.AU | Pengana Capital Group Ltd | 25824200 | 0.0% |
| 296 | RMM.NYSE | RiverNorth Managed Duration Municipal Income Fund Inc | 25434410 | 0.0% |
| 297 | BPII.JK | Batavia Prosperindo Int | 25394362 | 0.0% |
| 298 | RICA.LSE | Ruffer Investment Company Limited | 24827489 | 0.0% |
| 299 | JCH.LSE | JPMorgan Claverhouse Investment Trust Plc | 24758326 | 0.0% |
| 300 | ATR.LSE | Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc | 24509580 | 0.0% |
| 301 | AUGM.LSE | Augmentum Fintech PLC | 24456629 | 0.0% |
| 302 | BANX.NASDAQ | Arrowmark Financial Corp | 23688952 | 0.0% |
| 303 | HQL.NYSE | Tekla Life Sciences Investors | 23523699 | 0.0% |
| 304 | PGF.AU | PM Capital Global Opportunities Fund Limited | 23413512 | 0.0% |
| 305 | BIT.NYSE | Blackrock Multi Sector Income Closed Fund | 23316385 | 0.0% |
| 306 | WHG.NYSE | Westwood Holdings Group Inc | 23194250 | 0.0% |
| 307 | SBC.TO | Brompton Split Banc Corp | 23012928 | 0.0% |
| 308 | URB.TO | Urbana Corporation | 22696633 | 0.0% |
| 309 | OIG.LSE | Oryx International Growth Fund | 22669686 | 0.0% |
| 310 | VINP.NASDAQ | Vinci Partners Investments Ltd | 22618983 | 0.0% |
| 311 | GSDHO.IS | GSD Holding AS | 22369041 | 0.0% |
| 312 | FFN.TO | North American Financial 15 | 22119280 | 0.0% |
| 313 | LCS.TO | Brompton Lifeco Split Corp | 22104508 | 0.0% |
| 314 | MMIT.LSE | Mobius Investment Trust PLC | 21860419 | 0.0% |
| 315 | MNTN.LSE | Schiehallion Fund Ltd | 21592750 | 0.0% |
| 316 | GROW.LSE | Draper Esprit PLC | 21561100 | 0.0% |
| 317 | PNNT.NYSE | PennantPark Investment Corporation | 21485750 | 0.0% |
| 318 | PEHN.SW | Private Equity Holding AG | 21419283 | 0.0% |
| 319 | GVF.AU | Staude Capital Global Value Fund Limited | 21179399 | 0.0% |
| 320 | SEAF.ST | Seafire AB | 21113925 | 0.0% |
| 321 | ERC.NYSE MKT | Allspring Multi Sector Income Fund | 20735933 | 0.0% |
| 322 | SVOL-B.ST | Svolder AB (publ) | 20734768 | 0.0% |
| 323 | HAM.V | Highwood Asset Management Ltd | 20125969 | 0.0% |
| 324 | MTU.LSE | Montanaro UK Smaller Companies Investment Trust PLC | 19994750 | 0.0% |
| 325 | MTE.LSE | Montanaro European Smaller Companies Trust plc | 19969384 | 0.0% |
| 326 | WHF.NASDAQ | WhiteHorse Finance | 19920000 | 0.0% |
| 327 | AAIF.LSE | abrdn Asian Income Fund Limited | 19780407 | 0.0% |
| 328 | NAIT.LSE | The North American Income Trust plc | 19560674 | 0.0% |
| 329 | STWK.ST | Stockwik Forvaltning AB | 19034628 | 0.0% |
| 330 | ASTO.LSE | Assetco Plc | 18997866 | 0.0% |
| 331 | DBAN.XETRA | Deutsche Beteiligungs AG | 18794109 | 0.0% |
| 332 | ISYAT.IS | Is Yatirim Ortakligi AS | 18610742 | 0.0% |
| 333 | EQV1V.HE | eQ Oyj | 18606720 | 0.0% |
| 334 | PGOO.LSE | Proven Growth and Income Vct PLC | 18604693 | 0.0% |
| 335 | KBC.AU | Keybridge Capital Ltd | 18404325 | 0.0% |
| 336 | OLY.TO | Olympia Financial Group Inc | 18374086 | 0.0% |
| 337 | IBT.LSE | International Biotechnology Trust plc | 18129503 | 0.0% |
| 338 | SCM.NYSE | Stellus Capital Investment | 17834450 | 0.0% |
| 339 | 600696.SHG | Shanghai Guijiu Co Ltd | 17466105 | 0.0% |
| 340 | SAR.NYSE | Saratoga Investment Corp | 17366880 | 0.0% |
| 341 | BLW.NYSE | BlackRock Limited Duration Income Trust | 16785522 | 0.0% |
| 342 | TPOU.LSE | Third Point Investors Limited | 16690688 | 0.0% |
| 343 | LTI.LSE | Lindsell Train Investment Trust Plc | 16328094 | 0.0% |
| 344 | JZCP.LSE | JZ Capital Partners Ltd | 16271075 | 0.0% |
| 345 | PHD.NYSE | Pioneer Floating Rate Trust | 16209766 | 0.0% |
| 346 | HNW.NYSE MKT | Pioneer Diversified High IT | 16118824 | 0.0% |
| 347 | FAP.TO | abrdn Asia Pacific Income Fund VCC | 15883187 | 0.0% |
| 348 | NCYF.LSE | CQS New City High Yield Fund | 15589627 | 0.0% |
| 349 | 026890.KO | Stic Investments Inc | 15175052 | 0.0% |
| 350 | EVN.NYSE | Eaton Vance Municipal Income Closed Fund | 15052523 | 0.0% |
| 351 | MRCC.NASDAQ | Monroe Capital Corp | 14810500 | 0.0% |
| 352 | FNS.BK | Finansa Public Company Limited | 14800672 | 0.0% |
| 353 | IGC.LSE | India Capital Growth Fund | 14778866 | 0.0% |
| 354 | PMO.NYSE | Putnam Municipal Opportunities Trust | 14755085 | 0.0% |
| 355 | 0245.HK | China Minsheng Financial Holding Corp Ltd | 14698473 | 0.0% |
| 356 | 000532.SHE | Zhuhai Huajin Capital Co Ltd | 14663331 | 0.0% |
| 357 | STS.LSE | Securities Trust of Scotland plc | 14618426 | 0.0% |
| 358 | FRMO.PINK | Frmo Corp | 14596091 | 0.0% |
| 359 | PL8.AU | Plato Income Maximiser Ltd | 14511598 | 0.0% |
| 360 | CVC.AU | CVC Ltd | 14203513 | 0.0% |
| 361 | BKI.AU | BKI Investment Company Ltd | 14145610 | 0.0% |
| 362 | RMT.NYSE | Royce Micro Cap Closed Fund | 14078092 | 0.0% |
| 363 | PEY.LSE | Princess Private Equity Holding Ltd | 13846677 | 0.0% |
| 364 | VGM.NYSE | Invesco Trust For Inv Grade Munis | 13812798 | 0.0% |
| 365 | FGX.AU | Future Generation Australia Limited | 13798162 | 0.0% |
| 366 | SKH.WAR | Skarbiec Holding S.A. | 13660183 | 0.0% |
| 367 | VKQ.NYSE | Invesco Municipal Trust | 13557193 | 0.0% |
| 368 | PHI.LSE | Pacific Horizon Investment Trust | 13451907 | 0.0% |
| 369 | WAX.AU | WAM Research Ltd | 13232242 | 0.0% |
| 370 | IQI.NYSE | Invesco Quality Municipal Income Closed Fund | 13158346 | 0.0% |
| 371 | LMS.LSE | LMS Capital Plc | 13139747 | 0.0% |
| 372 | BK.TO | Canadian Banc Corp | 12856914 | 0.0% |
| 373 | PMM.NYSE | Putnam Managed Municipal Income Closed Fund | 12760638 | 0.0% |
| 374 | MIGO.LSE | Migo Opportunities Trust PLC | 12715976 | 0.0% |
| 375 | FTF.LSE | Foresight Enterprise VCT PLC | 12492755 | 0.0% |
| 376 | GOZDE.IS | Gozde Girisim Sermayesi Yatirim Ortakligi AS | 12425510 | 0.0% |
| 377 | 600816.SHG | Anxin Trust Co Ltd | 12421309 | 0.0% |
| 378 | SIHL.LSE | Symphony International Holdings Ltd | 12280000 | 0.0% |
| 379 | HHI.LSE | Henderson High Income Trust | 12241632 | 0.0% |
| 380 | BTA.NYSE | BlackRock Long-Term Municipal Advantage Trust | 12181986 | 0.0% |
| 381 | BIPS.LSE | Invesco Bond Income Plus Limited | 12032204 | 0.0% |
| 382 | ARR.LSE | Aurora Investment Trust plc | 11880483 | 0.0% |
| 383 | KINV-B.ST | Kinnevik Investment AB ser. B | 11668825 | 0.0% |
| 384 | TAALA.HE | Taaleri Oyj | 11582683 | 0.0% |
| 385 | ALAUD.PA | Audacia SAS | 11454280 | 0.0% |
| 386 | BAT.JSE | Brait SE | 11330000 | 0.0% |
| 387 | BNY.NYSE | BlackRock New York Municipal Income Trust | 11312702 | 0.0% |
| 388 | TOP.AU | Thorney Opportunities Ltd | 11301258 | 0.0% |
| 389 | REP.AU | RAM Essential Services Property Fund Unit | 11250967 | 0.0% |
| 390 | DJW.AU | Djerriwarrh Investments Ltd | 11030203 | 0.0% |
| 391 | 600318.SHG | Anhui Xinli Finance Co Ltd | 10979770 | 0.0% |
| 392 | SCF.LSE | Schroder Income Growth Fund | 10849038 | 0.0% |
| 393 | ASA.NYSE | ASA Gold and Precious Metals Ltd | 10823192 | 0.0% |
| 394 | BSV.LSE | British Smaller Companies Vct Plc | 10805916 | 0.0% |
| 395 | VCV.NYSE | Invesco California Value Muni Inc Tr | 10624445 | 0.0% |
| 396 | NSIL.NSE | Nalwa Sons Investments Limited | 10519564 | 0.0% |
| 397 | MCI.NYSE | Barings Corporate Investors | 10396324 | 0.0% |
| 398 | 0133.HK | China Merchants China Direct Investments Ltd | 10384144 | 0.0% |
| 399 | GIF.LSE | Gulf Investment Fund PLC | 10330000 | 0.0% |
| 400 | ALI.WAR | Altustfi | 10219154 | 0.0% |
| 401 | MIN.NYSE | MFS Intermediate Income Trust | 10218281 | 0.0% |
| 402 | VMR1.F | Value Management & Research AG | 10173245 | 0.0% |
| 403 | CIN.AU | Carlton Investments Ltd | 10142433 | 0.0% |
| 404 | BLS.SG | HOTUNG INVESTMENT HLDGS LTD | 10023653 | 0.0% |
| 405 | NBH.NYSE MKT | Neuberger Berman IMF Inc | 9974643 | 0.0% |
| 406 | SEC.LSE | Strategic Equity Capital Closed Fund | 9595324 | 0.0% |
| 407 | SWKH.NASDAQ | SWK Holdings Corp | 9551000 | 0.0% |
| 408 | JHI.NYSE | John Hancock Investors Closed Fund | 9503015 | 0.0% |
| 409 | FMG.WAR | One SA | 9367313 | 0.0% |
| 410 | COSMO.IS | Cosmos Yatirim Holding AS | 9287823 | 0.0% |
| 411 | 600053.SHG | Kunwu Jiuding Investment Holdings Co Ltd | 9284002 | 0.0% |
| 412 | FTV.LSE | Foresight VCT PLC | 9185980 | 0.0% |
| 413 | BLE.NYSE | BlackRock MIT II | 9089908 | 0.0% |
| 414 | PZS.XETRA | Scherzer & Co. AG | 8821516 | 0.0% |
| 415 | OFS.NASDAQ | OFS Capital Corp | 8722500 | 0.0% |
| 416 | PIC.AU | Perpetual Eq Invest Co Ltd | 8713285 | 0.0% |
| 417 | MFC.BK | MFC Asset Management Public Company Limited | 8625131 | 0.0% |
| 418 | QRS.WAR | Quercus TFI SA | 8497657 | 0.0% |
| 419 | WAA.AU | Wam Active Ltd | 8477691 | 0.0% |
| 420 | TGP.AU | 360 Capital Group Ltd | 8431781 | 0.0% |
| 421 | MAM.AU | Microequities Asset Management Group Ltd | 8393905 | 0.0% |
| 422 | B73.SG | GLOBAL INVESTMENTS LIMITED | 8238048 | 0.0% |
| 423 | BKN.NYSE | BlackRock Investment Quality Municipal Closed Fund | 8185866 | 0.0% |
| 424 | WEDXF.PINK | The Westaim Corporation | 8139529 | 0.0% |
| 425 | AMOR.JK | Ashmore Asset Management Indonesia | 8067050 | 0.0% |
| 426 | VO2.ST | Vo2 Cap Holding AB | 7978611 | 0.0% |
| 427 | KICL.NSE | Kalyani Investment Company Limited | 7949914 | 0.0% |
| 428 | TPVG.NYSE | Triplepoint Venture Growth BDC Corp | 7587500 | 0.0% |
| 429 | AVHOL.IS | Avrupa Yatirim Holding AS | 7557652 | 0.0% |
| 430 | CAND.BR | Candela Invest SA | 7510798 | 0.0% |
| 431 | CVG.TO | Clairvest Group Inc. | 7510353 | 0.0% |
| 432 | STRINV.CO | Strategic Investments A/S | 7459513 | 0.0% |
| 433 | MCI.WAR | MCI Management SA | 7366455 | 0.0% |
| 434 | WMA.AU | Wam Alternative Assets Ltd | 7325801 | 0.0% |
| 435 | P15.SG | PACIFIC CENTURY REGIONAL DEVTS | 7287389 | 0.0% |
| 436 | CIW.AU | Clime Investment Management | 7276087 | 0.0% |
| 437 | CDM.AU | Cadence Capital Ltd | 7274730 | 0.0% |
| 438 | TORO.LSE | Toro Ltd | 7136499 | 0.0% |
| 439 | VLT.NYSE | Invesco High Income Trust II | 7107852 | 0.0% |
| 440 | PIA.AU | Pengana International Equities Ltd | 6992225 | 0.0% |
| 441 | ECF.NYSE MKT | Ellsworth Convertible Growth & IF | 6926769 | 0.0% |
| 442 | BGHS.LSE | Boussard and Gavaudan Holding Ltd ORD | 6860473 | 0.0% |
| 443 | KTF.NYSE | DWS Municipal Income Trust | 6822022 | 0.0% |
| 444 | HNNA.NASDAQ | Hennessy Ad | 6781500 | 0.0% |
| 445 | ALGW.LSE | Alpha Growth PLC | 6603765 | 0.0% |
| 446 | PFX.NASDAQ | Phenixfin Corporation | 6566188 | 0.0% |
| 447 | MPV.NYSE | Barings Participation Investors (the Trust) | 6303508 | 0.0% |
| 448 | BFZ.NYSE | BlackRock California Municipal Income Closed Fund | 6228727 | 0.0% |
| 449 | BME.NYSE | BlackRock Health Sciences Trust | 6078390 | 0.0% |
| 450 | SFIO.PINK | Starfleet Innotech Inc | 6046719 | 0.0% |
| 451 | SILINV.NSE | SIL Investments Limited | 6012201 | 0.0% |
| 452 | LPC.V | Lorne Park Capital Partners Inc | 5986191 | 0.0% |
| 453 | GABI.LSE | GCP Asset Backed Income Fund Limited | 5963547 | 0.0% |
| 454 | LIV.LSE | Livermore Investments Group Limited | 5940833 | 0.0% |
| 455 | RIII.LSE | Rights and Issues Investment Trust Public Limited Company | 5843058 | 0.0% |
| 456 | FCO.NYSE MKT | Aberdeen Global IF Inc | 5774546 | 0.0% |
| 457 | DAGHL.IS | Dagi Yatirim Holding AS | 5664538 | 0.0% |
| 458 | LBOW.LSE | ICG Longbow Senior Secured UK Property Debt Investments Ltd | 5584983 | 0.0% |
| 459 | BGR.NYSE | BlackRock Energy and Resources Closed Fund | 5559313 | 0.0% |
| 460 | VERUS.IS | Verusa Holding AS | 5547735 | 0.0% |
| 461 | IEX.AS | Iex Group NV | 5402292 | 0.0% |
| 462 | CATC.LSE | CATCo Reinsurance Opps C | 5257477 | 0.0% |
| 463 | LFE.TO | Canadian Life Companies Split Corp | 5252147 | 0.0% |
| 464 | MGCI.LSE | M&G Credit Income Investment Trust PLC | 5232689 | 0.0% |
| 465 | NXC.NYSE | Nuveen California Select Tax Free Income Closed Fund | 5186910 | 0.0% |
| 466 | LEO.NYSE | BNY Mellon Strategic Municipals Inc | 5157595 | 0.0% |
| 467 | ALI.AU | Argo Global Listed Infrastructure Ltd | 5130006 | 0.0% |
| 468 | MCR.NYSE | MFS Charter Income Trust | 4998107 | 0.0% |
| 469 | VPV.NYSE | Invesco Pennsylvania Value Municipal Income Trust | 4989267 | 0.0% |
| 470 | HDFGS.IS | Hedef Girisim Sermayesi | 4984378 | 0.0% |
| 471 | AADV.LSE | Albion Development VCT PLC | 4972370 | 0.0% |
| 472 | PMC.AU | Platinum Capital Ltd | 4836874 | 0.0% |
| 473 | NTN.LSE | Northern 3 Vct Plc | 4621685 | 0.0% |
| 474 | OSTIM.IS | Ostim Endustriyel Yatirimlar ve Isletme AS | 4619186 | 0.0% |
| 475 | MAV.NYSE | Pioneer Municipal High Income Advantage Trust | 4560366 | 0.0% |
| 476 | FPC.AU | Fat Prophets Global Contrarian Fund Ltd | 4552850 | 0.0% |
| 477 | VKFYO.IS | Vakif Menkul Kiymet Yatirim Ortakligi AS | 4544818 | 0.0% |
| 478 | NESF.LSE | NextEnergy Solar Fund Ltd | 4541782 | 0.0% |
| 479 | OAP3.LSE | Octopus Apollo VCT PLC | 4529099 | 0.0% |
| 480 | TRNLY.OTCQX | Trendlines Group Ltd ADR | 4496000 | 0.0% |
| 481 | NBDD.LSE | NB Distressed Debt Investment Fund Ltd | 4348862 | 0.0% |
| 482 | ALCBI.PA | Crypto Blockchain Industries SA | 4314433 | 0.0% |
| 483 | JPOLYINVST.NSE | Jindal Poly Investment and Finance Company Limited | 4299506 | 0.0% |
| 484 | BFINVEST.NSE | BF Investment Limited | 4297090 | 0.0% |
| 485 | GLU.NYSE MKT | Gabelli Global Utility & Income Tr | 4275583 | 0.0% |
| 486 | GGT.NYSE | Gabelli MultiMedia Mutual Fund | 4195603 | 0.0% |
| 487 | LSAA.LSE | Life Settlement Assets PLC | 4171000 | 0.0% |
| 488 | PVN.LSE | Proven Vct PLC | 4141000 | 0.0% |
| 489 | TRAC-B.ST | AB Traction | 4117330 | 0.0% |
| 490 | IPOK.F | Heidelberger Beteiligungsholding AG | 3763123 | 0.0% |
| 491 | APL.AU | Associate Global Partners Limited | 3715656 | 0.0% |
| 492 | DTF.NYSE | DTF Tax Free Income Closed Fund | 3578350 | 0.0% |
| 493 | ECP.AU | ECP Emerging Growth Ltd | 3576265 | 0.0% |
| 494 | KAY.LSE | Kings Arms Yard Vct Plc | 3558850 | 0.0% |
| 495 | TGF.AU | Tribeca Global Natural Resources Ltd | 3485594 | 0.0% |
| 496 | VALUE.AS | Value8 N.V | 3472902 | 0.0% |
| 497 | SNC.AU | Sandon Capital Investments | 3369139 | 0.0% |
| 498 | PTMN.NASDAQ | Portman Ridge Finance Corp | 3339750 | 0.0% |
| 499 | MIR.AU | Mirrabooka Investments Ltd | 3316412 | 0.0% |
| 500 | BRIG.LSE | BlackRock Income and Growth Investment Trust plc | 3145384 | 0.0% |
| 501 | ARGO.LSE | Argo Group Limited | 3049326 | 0.0% |
| 502 | ARTL.LSE | Alpha Real Trust Ltd | 2942456 | 0.0% |
| 503 | 1328.HK | Goldstream Investment Ltd | 2933141 | 0.0% |
| 504 | PAI.AU | Platinum Asia Investments Ltd | 2900336 | 0.0% |
| 505 | AATG.LSE | Albion Technology & General VCT PLC | 2759821 | 0.0% |
| 506 | OYAYO.IS | OYAK Yatirim Ortakligi AS | 2703377 | 0.0% |
| 507 | AVC.AU | Auctus Alternative Investments Ltd | 2606553 | 0.0% |
| 508 | NBPE.LSE | NB Private Equity Partners Ltd | 2575092 | 0.0% |
| 509 | RAND.NASDAQ | Rand Capital Corp | 2512747 | 0.0% |
| 510 | ALPN.SW | Alpine Select AG | 2485908 | 0.0% |
| 511 | 1835.HK | Shanghai Realway Capital Assets Management Co Ltd | 2465119 | 0.0% |
| 512 | RYD.AU | Ryder Capital Ltd | 2429487 | 0.0% |
| 513 | JINDALPHOT.NSE | Jindal Photo Limited | 2418223 | 0.0% |
| 514 | VFL.NYSE MKT | Delaware Investments Florida MIF | 2308244 | 0.0% |
| 515 | PTF.V | Pender Growth Fund VCC Inc | 2288834 | 0.0% |
| 516 | DENGE.IS | Denge Yatirim Holding AS | 2191474 | 0.0% |
| 517 | KAM.AU | K2 Asset Management Holdings Ltd | 2167933 | 0.0% |
| 518 | MHN.LSE | Menhaden Capital PLC | 2145964 | 0.0% |
| 519 | T55.SG | TIH LIMITED | 2138609 | 0.0% |
| 520 | AMH.AU | AMCIL Ltd | 2070948 | 0.0% |
| 521 | GRNYO.IS | Garanti Yatirim Ortakligi AS | 2053943 | 0.0% |
| 522 | BFK.NYSE | BlackRock Municipal Income Closed Fund | 2046263 | 0.0% |
| 523 | CDIX.PINK | Cardiff Lexington Corp | 2040169 | 0.0% |
| 524 | CSR.WAR | Caspar | 2031448 | 0.0% |
| 525 | CMU.NYSE | MFS High Yield Municipal Closed Fund | 1964960 | 0.0% |
| 526 | GDC.AU | Global Data Centre Group | 1954753 | 0.0% |
| 527 | CFM.MI | CrowdFundMe SpA | 1888187 | 0.0% |
| 528 | JGGI.LSE | JP Morgan Global Growth & Income PLC | 1847983 | 0.0% |
| 529 | GRF.NYSE MKT | Eagle Capital Growth Fund Inc | 1843659 | 0.0% |
| 530 | LRFC.NASDAQ | Logan Ridge Finance Corp | 1828000 | 0.0% |
| 531 | LFIC.NSE | Lakshmi Finance & Industrial Corporation Limited | 1770256 | 0.0% |
| 532 | 06N.WAR | Magna Polonia SA | 1745207 | 0.0% |
| 533 | BRH.LSE | Braveheart Investment Group | 1731142 | 0.0% |
| 534 | 0810.HK | China Internet Investment Finance Holdings Ltd | 1711235 | 0.0% |
| 535 | 8657.HK | True Partner Capital Holding Ltd | 1707637 | 0.0% |
| 536 | NXN.NYSE | Nuveen New York Select Tax-Free Income Portfolio | 1660580 | 0.0% |
| 537 | ATSYH.IS | Atlantis Yatirim Holding AS | 1484158 | 0.0% |
| 538 | AIE.LSE | Ashoka India Equity Investment Trust PLC | 1456262 | 0.0% |
| 539 | CXH.NYSE | MFS Investment Grade Municipal Trust | 1367082 | 0.0% |
| 540 | MFM.NYSE | MFS Municipal Income Trust | 1301073 | 0.0% |
| 541 | SB2.AU | Salter Brothers Emerging Co Ltd | 1300187 | 0.0% |
| 542 | FW.V | Flow Capital Corp | 1292415 | 0.0% |
| 543 | BGUK.LSE | Baillie Gifford UK Growth Fund PLC | 1213763 | 0.0% |
| 544 | CAM.AU | Clime Capital Ltd | 1194795 | 0.0% |
| 545 | ETYAT.IS | Euro Trend Yatirim Ortakligi AS | 1188845 | 0.0% |
| 546 | AAT.WAR | Alta S.A. | 1156633 | 0.0% |
| 547 | JGC.LSE | Jupiter Green Investment Trust PLC | 1124982 | 0.0% |
| 548 | KWG.LSE | Kingswood Holdings Ltd | 1092767 | 0.0% |
| 549 | GROW.NASDAQ | US Global Investors Inc | 1045250 | 0.0% |
| 550 | 0612.HK | China Ding Yi Feng Holdings Ltd | 958996 | 0.0% |
| 551 | YESIL.IS | Yesil Yatirim Holding AS | 957288 | 0.0% |
| 552 | OCCI.NASDAQ | OFS Credit Company Inc | 945795 | 0.0% |
| 553 | A7A.XETRA | FinLab AG | 934464 | 0.0% |
| 554 | BHV.NYSE | BlackRock Virginia MBT | 917174 | 0.0% |
| 555 | NGE.AU | NGE Capital Ltd | 827111 | 0.0% |
| 556 | OEQ.AU | Orion Equities Ltd | 825967 | 0.0% |
| 557 | IBC.AU | Ironbark Capital Ltd | 822639 | 0.0% |
| 558 | VERTU.IS | Verusaturk Girisim Sermayesi | 794424 | 0.0% |
| 559 | BWF.AU | BlackWall Property Funds Ltd | 779299 | 0.0% |
| 560 | 5SY.SG | ONEAPEX LIMITED | 770814 | 0.0% |
| 561 | ZSARACOM.BSE | SARASWATI COMMERCIAL (INDIA) LTD. | 722877 | 0.0% |
| 562 | ACQ.AU | Acorn Capital Invest Fund | 657493 | 0.0% |
| 563 | KAT.AU | Katana Capital Ltd | 635864 | 0.0% |
| 564 | DNE.LSE | Dunedin Enterprise Investment Trust PLC | 632565 | 0.0% |
| 565 | PVL.AU | Powerhouse Ventures Ltd | 616552 | 0.0% |
| 566 | NBEN.SW | Nebag ag | 606704 | 0.0% |
| 567 | BXLC.PINK | Bexil Cp | 594342 | 0.0% |
| 568 | WINV.LSE | Worsley Investors Ltd | 580881 | 0.0% |
| 569 | BPH.AU | BPH Energy Ltd | 548816 | 0.0% |
| 570 | SOI.LSE | Schroder Oriental Income Fund | 525089 | 0.0% |
| 571 | SVM.LSE | SVM UK Emerging Fund plc | 522540 | 0.0% |
| 572 | 8313.HK | ZACD Group Ltd | 511816 | 0.0% |
| 573 | HINT.LSE | Henderson International Income Trust PLC | 492811 | 0.0% |
| 574 | PASUR.SN | Constr Pasur | 473310 | 0.0% |
| 575 | FIPP.LSE | Frontier IP Group Plc | 471808 | 0.0% |
| 576 | FON.WAR | Fon SE | 468121 | 0.0% |
| 577 | TIF1.BK | Thai Industrial Fund 1 | 467235 | 0.0% |
| 578 | ZC.V | Zimtu Capital Corp | 450197 | 0.0% |
| 579 | UPL.JSE | Universal Partners Ltd | 430919 | 0.0% |
| 580 | TIP.MI | Tamburi Investment Partners | 430457 | 0.0% |
| 581 | EUKYO.IS | Euro Kapital Yatirim Ortakligi AS | 413485 | 0.0% |
| 582 | OFSTF.OTCQB | Carbon Streaming Corp | 410750 | 0.0% |
| 583 | EUYO.IS | Euro Menkul Kiymet Yatirim Ortakligi AS | 403101 | 0.0% |
| 584 | ECT.AS | Eurocastle Investment Ltd | 398564 | 0.0% |
| 585 | INV.LSE | The Investment Company plc | 385244 | 0.0% |
| 586 | LBI.V | Lions Bay Capital Inc | 356260 | 0.0% |
| 587 | FXBY.PINK | Foxby Corp | 353791 | 0.0% |
| 588 | ARSA.MCX | UK Arsagera | 338939 | 0.0% |
| 589 | AVTUR.IS | Avrasya Petrol ve Turistik Tesisler Yatirimlar AS | 334804 | 0.0% |
| 590 | LVGI.PINK | Limitless Venture | 334428 | 0.0% |
| 591 | FSI.AU | Flagship Investments Ltd | 330617 | 0.0% |
| 592 | EFF.XETRA | Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG | 322446 | 0.0% |
| 593 | ALHGO.PA | Hamilton Global Opportunities PLC | 290295 | 0.0% |
| 594 | EFFH.ST | Effnetplattformen Holding AB | 279112 | 0.0% |
| 595 | LCE.AU | London City Equities Ltd | 266176 | 0.0% |
| 596 | ICP.F | Panamax AG | 262186 | 0.0% |
| 597 | RCG.NYSE MKT | RENN Fund Inc | 245251 | 0.0% |
| 598 | PDV.TO | Prime Dividend Corp | 243959 | 0.0% |
| 599 | PRM.TO | Big Pharma Split Corp Class A | 222350 | 0.0% |
| 600 | LRT.AU | Lowell Resources Fund | 201831 | 0.0% |
| 601 | NSI.LSE | New Star Investment Trust plc | 171335 | 0.0% |
| 602 | MAFL.LSE | Mineral & Financial Investments Ltd | 150928 | 0.0% |
| 603 | SFAN.JK | Surya Fajar Capital Tbk PT | 141796 | 0.0% |
| 604 | IPC.AU | Imperial Pacific Ltd | 137012 | 0.0% |
| 605 | LKB.F | L-Konzept Holding AG | 118184 | 0.0% |
| 606 | FNR.V | 49 North Resources Inc | 116965 | 0.0% |
| 607 | STAR.JK | PT Buana Artha Anugerah Tbk | 114255 | 0.0% |
| 608 | SGE.V | Strategem Capital Corp | 107337 | 0.0% |
| 609 | TMT.LSE | TMT Investments PLC | 105399 | 0.0% |
| 610 | GLAE.PINK | Glassbridge Enterprises Inc | 100000 | 0.0% |
| 611 | ADA.LSE | Adams Plc | 84976 | 0.0% |
| 612 | SOR.AU | Strategic Elements Ltd | 84542 | 0.0% |
| 613 | AAEV.LSE | Albion Enterprise VCT PLC | 83454 | 0.0% |
| 614 | IMP.WAR | Impera Capital S.A. | 82555 | 0.0% |
| 615 | LITT.V | Roadman Investments Corp | 78906 | 0.0% |
| 616 | MGHCF.OTCQB | Minco Capital Corp | 77421 | 0.0% |
| 617 | WIS.WAR | Baltic Bridge S.A. | 74939 | 0.0% |
| 618 | FFP.V | Consolidated Firstfund Capital Corp | 66994 | 0.0% |
| 619 | MEC.AU | Morphic Ethical Equities Fund Ltd | 63499 | 0.0% |
| 620 | TIMESGTY.NSE | Times Guaranty Limited | 58905 | 0.0% |
| 621 | SBSI.LSE | Schroder BSC Social Impact Trust PLC | 44226 | 0.0% |
| 622 | PADI.JK | Minna Padi Investama Tbk | 37147 | 0.0% |
| 623 | EGR.PA | Transition Evergreen | 37002 | 0.0% |
| 624 | CRWN.LSE | Crown Place VCT PLC | 33952 | 0.0% |
| 625 | TURN.NASDAQ | 180 Degree Capital Corp | 32325 | 0.0% |
| 626 | WI.V | Western Investment Company of Canada Limited | 30757 | 0.0% |
| 627 | TAN.LSE | Tanfield Group PLC | 29171 | 0.0% |
| 628 | ESIFF.OTCQB | ESG Global Impact Capital Inc | 19324 | 0.0% |
| 629 | GFL.AU | Global Masters Fund Limited | 18589 | 0.0% |
| 630 | 0721.HK | China Financial International Investments Ltd | 9766 | 0.0% |
| 631 | QUE.AU | Queste Communications Ltd | 8902 | 0.0% |
| 632 | SHD.WAR | Soho Development SA | 6552 | 0.0% |
| 633 | 1160.HK | Youth Champ Financial Group Holdings Ltd | 5140 | 0.0% |
| 634 | CMB.LSE | Cambria Africa plc | 4756 | 0.0% |
| 635 | ATY.LSE | Athelney Trust plc | 2859 | 0.0% |
| 636 | BEL.AU | Bentley Capital Ltd | 874 | 0.0% |
| 637 | LME.LSE | Limitless Earth Plc | 504 | 0.0% |
| 638 | JADE.LSE | Jade Road Investments Ltd | 0 | 0.0% |
| 639 | NORTEGRAN.SN | Norte Grande | 0 | 0.0% |
| 640 | CRV.LSE | Craven House Capital PLC | 0 | 0.0% |
| 641 | VELA.LSE | Vela Technologies Plc | 0 | 0.0% |
| 642 | SQG.V | Spackman Equit | 0 | 0.0% |
| 643 | NEWCAP.CO | Newcap Holding A/S | 0 | 0.0% |
| 644 | UMPAS.IS | Umpas Holding AS | 0 | 0.0% |
| 645 | KHOOBSURAT.BSE | Khoobsurat Ltd | 0 | 0.0% |
| 646 | MNX.V | Manitex Capital Inc | 0 | 0.0% |
| 647 | CPA.WAR | Capital Partners S.A. | -1253 | 0.0% |
| 648 | BLU.LSE | Blue Star Capital plc | -1550 | 0.0% |
| 649 | SEED.LSE | Seed Innovations Ltd | -14015 | 0.0% |
| 650 | ARC.AU | Arc Funds Ltd | -38180 | 0.0% |
| 651 | EPE.JSE | EPE Capital Partners Ltd | -41669 | 0.0% |
| 652 | WSL.LSE | Worldsec Ltd | -54023 | 0.0% |
| 653 | 0768.HK | UBA Investments Ltd | -93805 | 0.0% |
| 654 | ELC.V | Elysee Development Corp | -132957 | 0.0% |
| 655 | TIR.LSE | Tiger Royalties and investments Plc | -164568 | 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 | AYI.AU | A1 Investments & Resources Ltd | -230892 | 0.0% |
| 660 | SURE.LSE | Sure Ventures PLC | -231329 | 0.0% |
| 661 | TORR.V | Torrent Capital Ltd | -279881 | 0.0% |
| 662 | ARA.JSE | Astoria Investments Ltd | -325997 | 0.0% |
| 663 | 0339.HK | Core Economy Investment Group Ltd | -459614 | 0.0% |
| 664 | HYG.LSE | Seneca Growth Capital VCT PLC | -734029 | 0.0% |
| 665 | FLAT-B.ST | Flat Capital AB Series B | -746346 | 0.0% |
| 666 | FTU.TO | US Financial 15 Split Corp | -770494 | 0.0% |
| 667 | MIG3.LSE | Maven Income And Growth Vct 3 Plc | -1050152 | 0.0% |
| 668 | VEFAB.ST | Vef AB | -1068479 | 0.0% |
| 669 | SOLCF.PINK | SOL Global Investments Corp | -1100247 | 0.0% |
| 670 | FSFL.LSE | Foresight Solar Fund Ltd | -1222641 | 0.0% |
| 671 | GUN.LSE | Gunsynd PLC | -1367227 | 0.0% |
| 672 | GPM.LSE | Golden Prospect Precious Metals Ltd | -1373261 | 0.0% |
| 673 | NSC.AU | NAOS Small Cap Opportunities Company Ltd | -1379629 | 0.0% |
| 674 | QCAAF.PINK | Quinsam Capital Corp | -1396351 | 0.0% |
| 675 | BAF.LSE | British and American Investment Trust PLC | -1618351 | 0.0% |
| 676 | 0913.HK | Harbour Digital Asset Capital Ltd | -1722414 | 0.0% |
| 677 | OXSQ.NASDAQ | Oxford Square Capital Corp | -1724215 | 0.0% |
| 678 | AAB.TO | Aberdeen International Inc. | -1733977 | 0.0% |
| 679 | FTN.TO | Financial 15 Split Corp | -1840019 | 0.0% |
| 680 | NAXS.ST | NAXS Nordic Access Buyout Fund AB | -1865935 | 0.0% |
| 681 | GV1O.LSE | Gresham House Renewable Energy VCT 1 plc | -2068597 | 0.0% |
| 682 | BSRT.LSE | Baker Steel Resources Trust | -2116274 | 0.0% |
| 683 | NAC.AU | NAOS Absolute Opportunities | -2185657 | 0.0% |
| 684 | BSIF.LSE | Bluefield Solar Income Fund | -2349843 | 0.0% |
| 685 | NCC.AU | NAOS Emerging Opportunities | -2453620 | 0.0% |
| 686 | IIG.LSE | Intuitive Investments Group Plc | -3197384 | 0.0% |
| 687 | JPEL.LSE | JPEL Private Equity Ltd | -3352000 | 0.0% |
| 688 | 0310.HK | Prosperity Investment Holdings Ltd | -3509721 | 0.0% |
| 689 | XTD.TO | TDb Split Corp | -3743963 | 0.0% |
| 690 | IDKFF.OTCQX | ThreeD Capital Inc | -3809207 | 0.0% |
| 691 | SMIF.LSE | TwentyFour Select Monthly Income Fund Ltd | -4339834 | 0.0% |
| 692 | 1226.HK | China Investment and Finance Group Ltd | -5184204 | 0.0% |
| 693 | WKOF.LSE | Weiss Korea Opportunity Fund | -5243284 | 0.0% |
| 694 | CRS.LSE | Crystal Amber Fund Limited | -6063156 | 0.0% |
| 695 | EJFI.LSE | EJF Investments Ltd | -6312637 | 0.0% |
| 696 | IPU.LSE | Invesco Perpetual UK Smaller Companies Investment Trust | -7050480 | 0.0% |
| 697 | 0080.HK | China New Economy Fund Ltd | -7581167 | 0.0% |
| 698 | PU13.LSE | Puma VCT 13 PLC | -9330883 | 0.0% |
| 699 | HOT.LSE | Henderson Opportunities Trust plc | -9765910 | 0.0% |
| 700 | BRSA.LSE | Blackrock North American Income Trust PLC | -10695574 | 0.0% |
| 701 | APQ.LSE | APQ Global Ltd | -11996784 | 0.0% |
| 702 | PEMB.LSE | Pembroke VCT PLC | -12227680 | 0.0% |
| 703 | ILUS.PINK | Ilustrato Pictures | -12282668 | 0.0% |
| 704 | UAV.LSE | Unicorn AIM VCT plc | -12506706 | 0.0% |
| 705 | SPT6.F | Sparta AG | -14082993 | 0.0% |
| 706 | OOA.LSE | Octopus Aim Vct Plc | -18811426 | 0.0% |
| 707 | EGL.LSE | Ecofin Global Utilities and Infrastructure Trust plc | -22599838 | 0.0% |
| 708 | MRCH.LSE | Merchants Trust PLC | -24797802 | 0.0% |
| 709 | VNV.ST | VNV Global AB | -28206642 | 0.0% |
| 710 | UTL.LSE | UIL Ltd | -30366907 | 0.0% |
| 711 | RMMC.LSE | River and Mercantile UK Micro Cap Investment Company Ltd | -31724044 | 0.0% |
| 712 | HHV.LSE | Hargreave Hale Aim Vct PLC | -36319039 | 0.0% |
| 713 | TMI.LSE | Taylor Maritime Investments Ltd | -42536483 | 0.0% |
| 714 | OTV2.LSE | Octopus Titan VCT | -48002301 | 0.0% |
| 715 | BCV.NYSE MKT | Bancroft Fund Limited | -48376135 | 0.0% |
| 716 | AMAT.LSE | Amati AIM VCT plc | -56143836 | 0.0% |
| 717 | SEIT.LSE | Sdcl Energy Efficiency Income Trust PLC | -68107710 | 0.0% |
| 718 | ASLI.LSE | abrdn European Logistics Income PLC | -79566751 | 0.0% |
| 719 | BRWM.LSE | Blackrock World Mining Trust Plc | -95142793 | 0.0% |
| 720 | REINA.AS | Reinet Investments S.C.A | -115234800 | 0.0% |
| 721 | DGN.LSE | Asia Dragon Trust PLC | -128526985 | 0.0% |
| 722 | IPO.LSE | IP Group | -196079180 | 0.0% |
| 723 | FCSS.LSE | Fidelity China Special Situations PLC | -268136376 | 0.0% |
Most Profit
Which company makes the most money in the Asset Management industry?
| # | Symbol | Company | usdProfit (TTM) | |
|---|---|---|---|---|
| 1 | TSLX.NYSE | Sixth Street Specialty Lending Inc | 14306520000 | 22.9% |
| 2 | III.LSE | 3I Group PLC | 4865198800 | 7.8% |
| 3 | INVE-B.ST | Investor AB ser. B | 4699189425 | 7.5% |
| 4 | RF.PA | Eurazeo | 1928667932 | 3.1% |
| 5 | EUQ.F | Eurazeo SE | 1928667932 | 3.1% |
| 6 | GBLB.BR | Groep Brussel Lambert NV | 1821767040 | 2.9% |
| 7 | SMT.LSE | Scottish Mortgage Investment Trust plc | 1732450873 | 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 | 1231515365 | 2.0% |
| 11 | PGHN.SW | Partners Group Holding AG | 1138457640 | 1.8% |
| 12 | HAL.AS | HAL Trust | 1057728600 | 1.7% |
| 13 | BK.NYSE | Bank of New York Mellon | 884250000 | 1.4% |
| 14 | BAJAJHLDNG.NSE | Bajaj Holdings & Investment Limited | 864797990 | 1.4% |
| 15 | KKR.NYSE | KKR & Co LP | 761279750 | 1.2% |
| 16 | INDU-A.ST | Industrivarden AB ser. A | 720120100 | 1.2% |
| 17 | ICGUF.PINK | Intermediate Capital Group PLC | 600413220 | 1.0% |
| 18 | EQT.ST | EQT AB (publ) | 586481515 | 0.9% |
| 19 | DWS.XETRA | DWS Group GmbH & Co. KGaA | 583574400 | 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 | 546136032 | 0.9% |
| 23 | ATT.LSE | Allianz Technology Trust PLC | 532939660 | 0.9% |
| 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 | 515108400 | 0.8% |
| 27 | SDR.LSE | Schroders PLC | 510617580 | 0.8% |
| 28 | MNKS.LSE | Monks Investment Trust PLC | 505229842 | 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 | 440100100 | 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 | 389356533 | 0.6% |
| 36 | MNG.LSE | M&G Plc | 376685100 | 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 | 292364711 | 0.5% |
| 40 | GAM.NYSE | General American Investors Closed Fund | 273403798 | 0.4% |
| 41 | CLDN.LSE | Caledonia Investments | 258479540 | 0.4% |
| 42 | TY.NYSE | Tri Continental Closed Fund | 253080853 | 0.4% |
| 43 | 2799.HK | China Huarong Asset Mgmt Co | 243620977 | 0.4% |
| 44 | VONN.SW | Vontobel Holding | 243598620 | 0.4% |
| 45 | AFI.AU | Australian Foundation Investment Company Ltd | 238343498 | 0.4% |
| 46 | OXLC.NASDAQ | Oxford Lane Capital Corp | 235105659 | 0.4% |
| 47 | PL8.AU | Plato Income Maximiser Ltd | 231619949 | 0.4% |
| 48 | HDFCAMC.NSE | HDFC Asset Management Company Limited | 231180110 | 0.4% |
| 49 | GIMB.BR | GIMV NV | 229548779 | 0.4% |
| 50 | BURE.ST | Bure Equity AB | 229272925 | 0.4% |
| 51 | CEF.TO | Sprott Physical Gold and Silver Trust | 223838511 | 0.4% |
| 52 | CET.NYSE MKT | Central Securities Corporation | 223635718 | 0.4% |
| 53 | BAM.NYSE | Brookfield Asset Management Inc | 223487213 | 0.4% |
| 54 | VZN.SW | VZ Holding AG | 212096451 | 0.3% |
| 55 | N91.LSE | Ninety One PLC | 207874370 | 0.3% |
| 56 | IGIFF.PINK | IGM Financial Inc. | 195835805 | 0.3% |
| 57 | TKO.PA | Tikehau Capital | 186779753 | 0.3% |
| 58 | TFIF.LSE | TwentyFour Income Fund Ltd | 172506765 | 0.3% |
| 59 | ONEXF.PINK | Onex Corp | 169500000 | 0.3% |
| 60 | LUND-B.ST | L E Lundbergföretagen AB (publ) | 168131950 | 0.3% |
| 61 | MFG.AU | Magellan Financial Group Ltd | 155312730 | 0.2% |
| 62 | MFF.AU | MFF Capital Investments Ltd | 154942148 | 0.2% |
| 63 | ARG.AU | Argo Investments Ltd | 154108573 | 0.2% |
| 64 | MF.PA | Wendel | 150545280 | 0.2% |
| 65 | PEUG.PA | Peugeot Invest SA | 144450522 | 0.2% |
| 66 | AMTD.NYSE | AMTD IDEA Group | 142994000 | 0.2% |
| 67 | AZM.MI | Azimut Holding S.p.A | 141193553 | 0.2% |
| 68 | TFG.AS | Tetragon Financial Group Ltd | 141100000 | 0.2% |
| 69 | STEW.NYSE | SRH Total Return Fund Inc. | 140312353 | 0.2% |
| 70 | BKI.AU | BKI Investment Company Ltd | 137553603 | 0.2% |
| 71 | SEIC.NASDAQ | SEI Investments Company | 136537750 | 0.2% |
| 72 | AMG.NYSE | Affiliated Managers Group Inc | 136375000 | 0.2% |
| 73 | FSK.NYSE | FS KKR Capital Corp | 132000000 | 0.2% |
| 74 | NAM-INDIA.NSE | Nippon Life India Asset Management Limited | 131771080 | 0.2% |
| 75 | BBUC.NYSE | Brookfield Business Corp | 131417513 | 0.2% |
| 76 | JHG.NYSE | Janus Henderson Group PLC | 129575000 | 0.2% |
| 77 | 18LB.F | Investment Latour AB | 127491765 | 0.2% |
| 78 | CGI.TO | Canadian General Investments Ltd | 124206633 | 0.2% |
| 79 | HVPE.LSE | HarbourVest Global Private Equity Ltd | 121200704 | 0.2% |
| 80 | MUT.LSE | Murray Income Trust | 120208206 | 0.2% |
| 81 | KYN.NYSE | Kayne Anderson MLP Investment Closed Fund | 118986250 | 0.2% |
| 82 | ASHM.LSE | Ashmore Group Plc | 118839710 | 0.2% |
| 83 | HAN.LSE | Hansa Trust | 115950523 | 0.2% |
| 84 | MXT.AU | Metrics Master Income Trust Unit | 113244244 | 0.2% |
| 85 | MAIN.NYSE | Main Street Capital Corporation | 113044250 | 0.2% |
| 86 | ARES.NYSE | Ares Management LP | 111942250 | 0.2% |
| 87 | GCP.LSE | GCP Infrastructure Investments Limited | 108581700 | 0.2% |
| 88 | AB.NYSE | AllianceBernstein Holding L.P. | 99284500 | 0.2% |
| 89 | RCP.LSE | RIT Capital Partners | 91824920 | 0.1% |
| 90 | ALLFG.AS | Allfunds Group Ltd | 90608383 | 0.1% |
| 91 | GQG.AU | GQG Partners Inc DRC | 87271739 | 0.1% |
| 92 | TRE.OL | Treasure ASA | 84319531 | 0.1% |
| 93 | PGF.AU | PM Capital Global Opportunities Fund Limited | 81660428 | 0.1% |
| 94 | HTGC.NYSE | Hercules Capital Inc | 80256250 | 0.1% |
| 95 | SJG.LSE | Schroder Japan Growth Fund | 77400544 | 0.1% |
| 96 | 601108.SHG | Caitong Securities Co Ltd | 76696223 | 0.1% |
| 97 | IDIP.PA | IDI S.C.A. | 74862446 | 0.1% |
| 98 | UEM.LSE | Utilico Emerging Markets Ltd | 73423155 | 0.1% |
| 99 | BREB.BR | Brederode SA | 71987391 | 0.1% |
| 100 | GBDC.NASDAQ | Golub Capital BDC Inc | 70037500 | 0.1% |
| 101 | HRI.LSE | Herald Investment Trust | 69514096 | 0.1% |
| 102 | WAX.AU | WAM Research Ltd | 68479351 | 0.1% |
| 103 | BRAP3.SA | Bradespar S.A | 68296262 | 0.1% |
| 104 | JFJ.LSE | JPMorgan Japanese Investment Trust | 66995411 | 0.1% |
| 105 | LWI.LSE | Lowland Investment Co | 66952289 | 0.1% |
| 106 | VCTR.NASDAQ | Victory Capital Holdings Inc | 66782750 | 0.1% |
| 107 | CNI.AU | Centuria Capital Ltd | 66444022 | 0.1% |
| 108 | NGI.AU | Navigator Global Investments Ltd | 66331784 | 0.1% |
| 109 | FHI.NYSE | Federated Investors Inc B | 65260750 | 0.1% |
| 110 | APAM.NYSE | Artisan Partners Asset Management Inc | 63700250 | 0.1% |
| 111 | IHP.LSE | IntegraFin Holdings plc | 63288170 | 0.1% |
| 112 | UNC.TO | United Corporations Limited | 62419264 | 0.1% |
| 113 | BOOK.LSE | Literacy Capital PLC | 61137911 | 0.1% |
| 114 | PNI.AU | Pinnacle Investment Management Group Ltd | 58773326 | 0.1% |
| 115 | LBS.TO | Life & Banc Split Corp | 57947005 | 0.1% |
| 116 | HQH.NYSE | Tekla Healthcare Investors | 56334828 | 0.1% |
| 117 | ANIM.MI | Anima Holding SpA | 53990940 | 0.1% |
| 118 | BPM.LSE | B P Marsh and Partners PLC | 53939531 | 0.1% |
| 119 | LWDB.LSE | Law Debenture Corp | 53875640 | 0.1% |
| 120 | SOR.NYSE | Source Capital Closed Fund | 53639002 | 0.1% |
| 121 | MIT.MI | Mittel S.p.A | 53388880 | 0.1% |
| 122 | QLT.JSE | Quilter PLC | 53288466 | 0.1% |
| 123 | BRSC.LSE | Blackrock Smaller Companies Trust PLC | 53174746 | 0.1% |
| 124 | AMH.AU | AMCIL Ltd | 51888362 | 0.1% |
| 125 | POLR.LSE | Polar Capital Holdings plc | 51737762 | 0.1% |
| 126 | BFINVEST.NSE | BF Investment Limited | 51615417 | 0.1% |
| 127 | BBGI.LSE | BBGI SICAV SA | 51096002 | 0.1% |
| 128 | IPX.LSE | Impax Asset Management Group Plc | 49745263 | 0.1% |
| 129 | CCJI.LSE | CC Japan Income and Growth Trust PLC | 48626622 | 0.1% |
| 130 | PIA.AU | Pengana International Equities Ltd | 48612069 | 0.1% |
| 131 | CRED-A.ST | Creades AB | 48211275 | 0.1% |
| 132 | WGB.AU | WAM Global Ltd | 48095873 | 0.1% |
| 133 | RAT.LSE | Rathbone Brothers PLC | 47561250 | 0.1% |
| 134 | VTAS.LSE | Volta Finance Ltd | 47517247 | 0.1% |
| 135 | ALB.MC | Corporacion Financiera Alba SA | 47283270 | 0.1% |
| 136 | IIM.NYSE | Invesco Value Municipal Income Closed Fund | 46324625 | 0.1% |
| 137 | WAM.AU | Wam Capital Ltd | 45941389 | 0.1% |
| 138 | HLNE.NASDAQ | Hamilton Lane Inc | 45453000 | 0.1% |
| 139 | BUR.NYSE | Burford Capital Ltd | 44445815 | 0.1% |
| 140 | DGS.TO | Dividend Growth Split Corp | 42386325 | 0.1% |
| 141 | NSC.AU | NAOS Small Cap Opportunities Company Ltd | 42207279 | 0.1% |
| 142 | SCP.LSE | Schroder UK Mid Cap Fund PLC | 42073316 | 0.1% |
| 143 | HABITAT.SN | A.F.P. Habitat | 41779914 | 0.1% |
| 144 | OPH.AU | Ophir High Conviction Fund | 41726973 | 0.1% |
| 145 | 000563.SHE | Shaanxi International Trust Co Ltd | 40871881 | 0.1% |
| 146 | SRTG.JK | Saratoga Investama Sedaya | 40487975 | 0.1% |
| 147 | FFN.TO | North American Financial 15 | 40251747 | 0.1% |
| 148 | HICL.LSE | HICL Infrastructure Company Ltd | 38683150 | 0.1% |
| 149 | MNL.LSE | Manchester and London Investment Trust plc | 38416807 | 0.1% |
| 150 | PROVIDA.SN | A.F.P. Provida | 38067061 | 0.1% |
| 151 | TOP.AU | Thorney Opportunities Ltd | 36938903 | 0.1% |
| 152 | PSEC.NASDAQ | Prospect Capital Corporation | 36543250 | 0.1% |
| 153 | PHT.NYSE | Pioneer High Income Closed Fund | 36387714 | 0.1% |
| 154 | DFN.TO | Dividend 15 Split Corp | 35820651 | 0.1% |
| 155 | JPOLYINVST.NSE | Jindal Poly Investment and Finance Company Limited | 35173282 | 0.1% |
| 156 | OWL.NYSE | Blue Owl Capital Inc | 35151250 | 0.1% |
| 157 | BTZ.NYSE | BlackRock Credit Allocation Income Trust | 34971022 | 0.1% |
| 158 | SAIN.LSE | Scottish American Investment Co | 34438150 | 0.1% |
| 159 | FT.NYSE | Franklin Universal Closed Fund | 34151320 | 0.1% |
| 160 | CNS.NYSE | Cohen & Steers Inc | 33815000 | 0.1% |
| 161 | MNP.LSE | Martin Currie Global Portfolio Trust plc | 33073459 | 0.1% |
| 162 | MIR.AU | Mirrabooka Investments Ltd | 32679258 | 0.1% |
| 163 | JEMI.LSE | JPMorgan Global Emerging Markets Investment Trust PLC | 32247796 | 0.1% |
| 164 | LSF.AU | L1 Long Short Fund Ltd | 32222355 | 0.1% |
| 165 | BCSF.NYSE | Bain Capital Specialty Finance Inc | 32086000 | 0.1% |
| 166 | SWEF.LSE | Starwood European Real Estate Finance Ltd | 32025819 | 0.1% |
| 167 | OIG.LSE | Oryx International Growth Fund | 32003420 | 0.1% |
| 168 | JINDALPHOT.NSE | Jindal Photo Limited | 31600331 | 0.1% |
| 169 | AIL.JSE | African Rainbow Capital Investments Ltd | 31542500 | 0.1% |
| 170 | AFPCAPITAL.SN | AFP Capital SA | 31468316 | 0.1% |
| 171 | NXP.NYSE | Nuveen Select Tax-Free Income Portfolio | 31398805 | 0.1% |
| 172 | ALI.AU | Argo Global Listed Infrastructure Ltd | 31231481 | 0.0% |
| 173 | FAIR.LSE | Fair Oaks Income Limited | 30985117 | 0.0% |
| 174 | ANTIN.PA | Antin IP SA | 30626820 | 0.0% |
| 175 | MHN.LSE | Menhaden Capital PLC | 30557152 | 0.0% |
| 176 | ECCC.NYSE | Eagle Point Credit Company Inc Preferred | 30355999 | 0.0% |
| 177 | LTA.PA | Altamir SCA | 29867199 | 0.0% |
| 178 | JII.LSE | JPMorgan Indian Inv Trust | 29847538 | 0.0% |
| 179 | VRTS.NASDAQ | Virtus Investment Partners, Inc. | 29821500 | 0.0% |
| 180 | CG.NASDAQ | Carlyle Group Inc | 29375000 | 0.0% |
| 181 | PTM.AU | Platinum Asset Management Ltd | 29360318 | 0.0% |
| 182 | CYB.TO | Cymbria Corporation | 29319830 | 0.0% |
| 183 | GCL.LSE | Geiger Counter Limited | 29246998 | 0.0% |
| 184 | PASUR.SN | Constr Pasur | 29167021 | 0.0% |
| 185 | ANIC.LSE | Agronomics Ltd | 28376533 | 0.0% |
| 186 | NMFC.NASDAQ | New Mountain Finance Corporation | 28253000 | 0.0% |
| 187 | GSBD.NYSE | Goldman Sachs BDC Inc | 27935000 | 0.0% |
| 188 | JTC.LSE | JTC PLC | 27675574 | 0.0% |
| 189 | R4.MC | Renta 4 Banco S.A | 27621464 | 0.0% |
| 190 | PAX.NASDAQ | Patria Investments Ltd | 27559250 | 0.0% |
| 191 | FUND.NASDAQ | Sprott Focus Trust | 27477271 | 0.0% |
| 192 | BPCR.LSE | BioPharma Credit PLC | 27340250 | 0.0% |
| 193 | BGLF.LSE | Blackstone / GSO Loan | 27032462 | 0.0% |
| 194 | ANANDRATHI.NSE | Anand Rathi Wealth Limited | 26771954 | 0.0% |
| 195 | HBMN.SW | HBM Healthcare Investments | 26033113 | 0.0% |
| 196 | SST.LSE | The Scottish Oriental Smaller Companies Trust plc | 25872052 | 0.0% |
| 197 | CCAP.NASDAQ | Crescent Capital BDC Inc | 25467250 | 0.0% |
| 198 | THRG.LSE | Throgmorton Trust Plc | 25424977 | 0.0% |
| 199 | CION.NYSE | Cion Investment Corp | 25353000 | 0.0% |
| 200 | RMM.NYSE | RiverNorth Managed Duration Municipal Income Fund Inc | 25267052 | 0.0% |
| 201 | ABSLAMC.NSE | Aditya Birla Sun Life AMC Limited | 24737125 | 0.0% |
| 202 | PFLT.NYSE | PennantPark Floating Rate Capital Ltd | 24636500 | 0.0% |
| 203 | CGBD.NASDAQ | Carlyle Secured Lending Inc | 24303500 | 0.0% |
| 204 | SLRC.NASDAQ | SLR Investment Corp | 24192500 | 0.0% |
| 205 | CUPRUM.SN | Cuprum | 24059372 | 0.0% |
| 206 | CAM.AU | Clime Capital Ltd | 23631583 | 0.0% |
| 207 | LEON.SW | Leonteq AG | 23371625 | 0.0% |
| 208 | GGT.NYSE | Gabelli MultiMedia Mutual Fund | 23283073 | 0.0% |
| 209 | FDUS.NASDAQ | Fidus Investment Corp | 23015750 | 0.0% |
| 210 | JCH.LSE | JPMorgan Claverhouse Investment Trust Plc | 22865705 | 0.0% |
| 211 | BIT.NYSE | Blackrock Multi Sector Income Closed Fund | 22733902 | 0.0% |
| 212 | 012630.KO | HDC Holdings Co Ltd | 22533622 | 0.0% |
| 213 | RMT.NYSE | Royce Micro Cap Closed Fund | 22423261 | 0.0% |
| 214 | HQL.NYSE | Tekla Life Sciences Investors | 22352248 | 0.0% |
| 215 | SBC.TO | Brompton Split Banc Corp | 22146016 | 0.0% |
| 216 | RATO-B.ST | Ratos AB (publ) | 21962150 | 0.0% |
| 217 | LCS.TO | Brompton Lifeco Split Corp | 21914285 | 0.0% |
| 218 | 1697.HK | Shandong International Trust | 21880627 | 0.0% |
| 219 | TRIN.NASDAQ | Trinity Capital Inc | 21860000 | 0.0% |
| 220 | ATR.LSE | Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc | 21800175 | 0.0% |
| 221 | ORES.ST | Investment AB Oresund | 21486273 | 0.0% |
| 222 | TIP.MI | Tamburi Investment Partners | 20920360 | 0.0% |
| 223 | CSWC.NASDAQ | Capital Southwest Corporation | 20538250 | 0.0% |
| 224 | PEHN.SW | Private Equity Holding AG | 20509016 | 0.0% |
| 225 | ERC.NYSE MKT | Allspring Multi Sector Income Fund | 20262012 | 0.0% |
| 226 | BANX.NASDAQ | Arrowmark Financial Corp | 20247926 | 0.0% |
| 227 | SVOL-B.ST | Svolder AB (publ) | 20086885 | 0.0% |
| 228 | 1WT.F | WisdomTree Investments Inc | 20068563 | 0.0% |
| 229 | PILANIINVS.NSE | Pilani Investment and Industries Corporation Limited | 19808454 | 0.0% |
| 230 | 000935.SHE | Sichuan Shuangma Cement Co Ltd | 19378552 | 0.0% |
| 231 | STEP.NASDAQ | Stepstone Group Inc | 19265750 | 0.0% |
| 232 | MTU.LSE | Montanaro UK Smaller Companies Investment Trust PLC | 19106940 | 0.0% |
| 233 | UTIAMC.NSE | UTI Asset Management Company Limited | 19080460 | 0.0% |
| 234 | MNTN.LSE | Schiehallion Fund Ltd | 19061250 | 0.0% |
| 235 | PMO.NYSE | Putnam Municipal Opportunities Trust | 18998105 | 0.0% |
| 236 | NOAH.NYSE | Noah Holdings Ltd | 18892028 | 0.0% |
| 237 | BLW.NYSE | BlackRock Limited Duration Income Trust | 18852407 | 0.0% |
| 238 | FRMO.PINK | Frmo Corp | 18678859 | 0.0% |
| 239 | MTE.LSE | Montanaro European Smaller Companies Trust plc | 18555229 | 0.0% |
| 240 | GCG.TO | Guardian Capital Group Limited | 18427305 | 0.0% |
| 241 | URB.TO | Urbana Corporation | 17780416 | 0.0% |
| 242 | VGM.NYSE | Invesco Trust For Inv Grade Munis | 17769050 | 0.0% |
| 243 | VKQ.NYSE | Invesco Municipal Trust | 17742541 | 0.0% |
| 244 | AUGM.LSE | Augmentum Fintech PLC | 17505077 | 0.0% |
| 245 | IQI.NYSE | Invesco Quality Municipal Income Closed Fund | 17449295 | 0.0% |
| 246 | ABCA.PA | ABC arbitrage SA | 17423713 | 0.0% |
| 247 | CGT.LSE | Capital Gearing Trust | 17420101 | 0.0% |
| 248 | NAIT.LSE | The North American Income Trust plc | 17293905 | 0.0% |
| 249 | BBN.SW | Bellevue Group AG | 17272016 | 0.0% |
| 250 | CLIG.LSE | City Of London Investment Group | 17171720 | 0.0% |
| 251 | VCV.NYSE | Invesco California Value Muni Inc Tr | 16896088 | 0.0% |
| 252 | 06N.WAR | Magna Polonia SA | 16836838 | 0.0% |
| 253 | 600120.SHG | Zhejiang Orient Holdings Co Ltd | 16829857 | 0.0% |
| 254 | BGR.NYSE | BlackRock Energy and Resources Closed Fund | 16676530 | 0.0% |
| 255 | MMIT.LSE | Mobius Investment Trust PLC | 16648974 | 0.0% |
| 256 | IBT.LSE | International Biotechnology Trust plc | 16435477 | 0.0% |
| 257 | BK.TO | Canadian Banc Corp | 16387156 | 0.0% |
| 258 | 030610.KO | Kyobo Securiti | 16374354 | 0.0% |
| 259 | BSIG.NYSE | Brightsphere Investment Group Inc | 16325000 | 0.0% |
| 260 | WED.V | Westaim Corp | 16098277 | 0.0% |
| 261 | WEDXF.PINK | The Westaim Corporation | 16092629 | 0.0% |
| 262 | MLP.XETRA | MLP SE | 16059661 | 0.0% |
| 263 | BIPS.LSE | Invesco Bond Income Plus Limited | 15867067 | 0.0% |
| 264 | PHD.NYSE | Pioneer Floating Rate Trust | 15761859 | 0.0% |
| 265 | HNW.NYSE MKT | Pioneer Diversified High IT | 15511484 | 0.0% |
| 266 | T3V2.F | Abrdn PLC | 15222411 | 0.0% |
| 267 | TRAC-B.ST | AB Traction | 14889788 | 0.0% |
| 268 | BME.NYSE | BlackRock Health Sciences Trust | 14751654 | 0.0% |
| 269 | FAP.TO | abrdn Asia Pacific Income Fund VCC | 14737978 | 0.0% |
| 270 | DUKE.LSE | Duke Royalty Ltd | 14722426 | 0.0% |
| 271 | WLE.AU | Wam Leaders Ltd | 14532903 | 0.0% |
| 272 | MPCK.XETRA | MPC Münchmeyer Petersen Capital AG | 13853549 | 0.0% |
| 273 | IGC.LSE | India Capital Growth Fund | 13796250 | 0.0% |
| 274 | NCYF.LSE | CQS New City High Yield Fund | 13766128 | 0.0% |
| 275 | PGOO.LSE | Proven Growth and Income Vct PLC | 13613932 | 0.0% |
| 276 | EQT.AU | EQT Holdings Ltd | 13472506 | 0.0% |
| 277 | BSV.LSE | British Smaller Companies Vct Plc | 13466809 | 0.0% |
| 278 | EVN.NYSE | Eaton Vance Municipal Income Closed Fund | 13290380 | 0.0% |
| 279 | STS.LSE | Securities Trust of Scotland plc | 13164954 | 0.0% |
| 280 | GVF.AU | Staude Capital Global Value Fund Limited | 13032050 | 0.0% |
| 281 | VEFAB.ST | Vef AB | 12954963 | 0.0% |
| 282 | NAC.AU | NAOS Absolute Opportunities | 12916093 | 0.0% |
| 283 | RICA.LSE | Ruffer Investment Company Limited | 12895762 | 0.0% |
| 284 | ZSARACOM.BSE | SARASWATI COMMERCIAL (INDIA) LTD. | 12364600 | 0.0% |
| 285 | DHIL.NASDAQ | Diamond Hill Investment Group Inc | 12349831 | 0.0% |
| 286 | PMM.NYSE | Putnam Managed Municipal Income Closed Fund | 12342410 | 0.0% |
| 287 | BTA.NYSE | BlackRock Long-Term Municipal Advantage Trust | 11927471 | 0.0% |
| 288 | REC.LSE | Record PLC | 11735580 | 0.0% |
| 289 | AMP.AU | AMP Ltd | 11709000 | 0.0% |
| 290 | FSZ.TO | Fiera Capital Corporation | 11517645 | 0.0% |
| 291 | FTF.LSE | Foresight Enterprise VCT PLC | 11490798 | 0.0% |
| 292 | TPOU.LSE | Third Point Investors Limited | 11419252 | 0.0% |
| 293 | AAIF.LSE | abrdn Asian Income Fund Limited | 11090015 | 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 | ARR.LSE | Aurora Investment Trust plc | 10752330 | 0.0% |
| 297 | PNNT.NYSE | PennantPark Investment Corporation | 10687250 | 0.0% |
| 298 | HHI.LSE | Henderson High Income Trust | 10570963 | 0.0% |
| 299 | MIGO.LSE | Migo Opportunities Trust PLC | 10556061 | 0.0% |
| 300 | PVN.LSE | Proven Vct PLC | 10501523 | 0.0% |
| 301 | TITAN.HE | Titanium Oyj | 10259029 | 0.0% |
| 302 | SCF.LSE | Schroder Income Growth Fund | 10148937 | 0.0% |
| 303 | HAM.V | Highwood Asset Management Ltd | 10109967 | 0.0% |
| 304 | FGX.AU | Future Generation Australia Limited | 9893211 | 0.0% |
| 305 | FID.AU | Fiducian Group Ltd | 9783520 | 0.0% |
| 306 | NCC.AU | NAOS Emerging Opportunities | 9763020 | 0.0% |
| 307 | ASA.NYSE | ASA Gold and Precious Metals Ltd | 9725632 | 0.0% |
| 308 | MIN.NYSE | MFS Intermediate Income Trust | 9647007 | 0.0% |
| 309 | CIN.AU | Carlton Investments Ltd | 9457701 | 0.0% |
| 310 | GIF.LSE | Gulf Investment Fund PLC | 9438000 | 0.0% |
| 311 | JHI.NYSE | John Hancock Investors Closed Fund | 9158714 | 0.0% |
| 312 | MCI.NYSE | Barings Corporate Investors | 8998235 | 0.0% |
| 313 | KBC.AU | Keybridge Capital Ltd | 8671192 | 0.0% |
| 314 | GDC.AU | Global Data Centre Group | 8629533 | 0.0% |
| 315 | BLE.NYSE | BlackRock MIT II | 8569697 | 0.0% |
| 316 | PHI.LSE | Pacific Horizon Investment Trust | 8533757 | 0.0% |
| 317 | SEC.LSE | Strategic Equity Capital Closed Fund | 8506171 | 0.0% |
| 318 | KICL.NSE | Kalyani Investment Company Limited | 8336307 | 0.0% |
| 319 | EQV1V.HE | eQ Oyj | 7973138 | 0.0% |
| 320 | SCM.NYSE | Stellus Capital Investment | 7694681 | 0.0% |
| 321 | MLC.NEO | Mount Logan Capital Inc | 7584325 | 0.0% |
| 322 | VPV.NYSE | Invesco Pennsylvania Value Municipal Income Trust | 7506224 | 0.0% |
| 323 | AEF.AU | Australian Ethical Investment Ltd | 7500916 | 0.0% |
| 324 | BKN.NYSE | BlackRock Investment Quality Municipal Closed Fund | 7490853 | 0.0% |
| 325 | DJW.AU | Djerriwarrh Investments Ltd | 7379272 | 0.0% |
| 326 | SII.TO | Sprott Inc. | 7373418 | 0.0% |
| 327 | VINP.NASDAQ | Vinci Partners Investments Ltd | 7164789 | 0.0% |
| 328 | PTF.V | Pender Growth Fund VCC Inc | 6967542 | 0.0% |
| 329 | FTV.LSE | Foresight VCT PLC | 6967406 | 0.0% |
| 330 | 1140.HK | Wealthking Investments Ltd | 6894411 | 0.0% |
| 331 | VLT.NYSE | Invesco High Income Trust II | 6871496 | 0.0% |
| 332 | MCR.NYSE | MFS Charter Income Trust | 6723928 | 0.0% |
| 333 | NSIL.NSE | Nalwa Sons Investments Limited | 6696606 | 0.0% |
| 334 | WHF.NASDAQ | WhiteHorse Finance | 6670500 | 0.0% |
| 335 | B73.SG | GLOBAL INVESTMENTS LIMITED | 6421797 | 0.0% |
| 336 | TMT.LSE | TMT Investments PLC | 6377773 | 0.0% |
| 337 | ECF.NYSE MKT | Ellsworth Convertible Growth & IF | 6318662 | 0.0% |
| 338 | VALUE.AS | Value8 N.V | 6152904 | 0.0% |
| 339 | STRINV.CO | Strategic Investments A/S | 6094517 | 0.0% |
| 340 | PEY.LSE | Princess Private Equity Holding Ltd | 6092379 | 0.0% |
| 341 | 1328.HK | Goldstream Investment Ltd | 5961501 | 0.0% |
| 342 | TORO.LSE | Toro Ltd | 5806459 | 0.0% |
| 343 | 0133.HK | China Merchants China Direct Investments Ltd | 5725501 | 0.0% |
| 344 | MPV.NYSE | Barings Participation Investors (the Trust) | 5581146 | 0.0% |
| 345 | GCMG.NASDAQ | GCM Grosvenor Inc | 5578250 | 0.0% |
| 346 | KRI.WAR | Kredyt Inkaso SA | 5531198 | 0.0% |
| 347 | CATC.LSE | CATCo Reinsurance Opps C | 5440867 | 0.0% |
| 348 | MCI.WAR | MCI Management SA | 5425732 | 0.0% |
| 349 | WAA.AU | Wam Active Ltd | 5398361 | 0.0% |
| 350 | RIII.LSE | Rights and Issues Investment Trust Public Limited Company | 5373311 | 0.0% |
| 351 | LTI.LSE | Lindsell Train Investment Trust Plc | 5320519 | 0.0% |
| 352 | SAR.NYSE | Saratoga Investment Corp | 5294803 | 0.0% |
| 353 | MCAP.ST | MedCap AB (publ) | 5224608 | 0.0% |
| 354 | BGHS.LSE | Boussard and Gavaudan Holding Ltd ORD | 5131356 | 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 | TAALA.HE | Taaleri Oyj | 5074031 | 0.0% |
| 358 | FCO.NYSE MKT | Aberdeen Global IF Inc | 4999666 | 0.0% |
| 359 | PFX.NASDAQ | Phenixfin Corporation | 4964075 | 0.0% |
| 360 | MAF.AU | MA Financial Group Ltd | 4943719 | 0.0% |
| 361 | LIV.LSE | Livermore Investments Group Limited | 4903382 | 0.0% |
| 362 | ALMEX.PA | Airtime Partecipazioni SpA | 4726741 | 0.0% |
| 363 | MGCI.LSE | M&G Credit Income Investment Trust PLC | 4647368 | 0.0% |
| 364 | GRF.NYSE MKT | Eagle Capital Growth Fund Inc | 4612434 | 0.0% |
| 365 | DBAN.XETRA | Deutsche Beteiligungs AG | 4553625 | 0.0% |
| 366 | PIC.AU | Perpetual Eq Invest Co Ltd | 4399169 | 0.0% |
| 367 | OLY.TO | Olympia Financial Group Inc | 4349432 | 0.0% |
| 368 | CDM.AU | Cadence Capital Ltd | 4229330 | 0.0% |
| 369 | WMA.AU | Wam Alternative Assets Ltd | 4126457 | 0.0% |
| 370 | LFE.TO | Canadian Life Companies Split Corp | 4011582 | 0.0% |
| 371 | AADV.LSE | Albion Development VCT PLC | 3965023 | 0.0% |
| 372 | GLRYH.IS | Guler Yatirim Holding AS | 3963799 | 0.0% |
| 373 | FSI.AU | Flagship Investments Ltd | 3898083 | 0.0% |
| 374 | MAM.AU | Microequities Asset Management Group Ltd | 3896948 | 0.0% |
| 375 | MAV.NYSE | Pioneer Municipal High Income Advantage Trust | 3854525 | 0.0% |
| 376 | NTN.LSE | Northern 3 Vct Plc | 3853095 | 0.0% |
| 377 | GDG.AU | Generation Development Group Ltd | 3798920 | 0.0% |
| 378 | GABI.LSE | GCP Asset Backed Income Fund Limited | 3797924 | 0.0% |
| 379 | PEH.F | PEH Wertpapier AG | 3735088 | 0.0% |
| 380 | GLU.NYSE MKT | Gabelli Global Utility & Income Tr | 3705229 | 0.0% |
| 381 | PX.NYSE | P10 Inc | 3693000 | 0.0% |
| 382 | MRCC.NASDAQ | Monroe Capital Corp | 3663500 | 0.0% |
| 383 | EZL.AU | Euroz Ltd | 3556974 | 0.0% |
| 384 | KTF.NYSE | DWS Municipal Income Trust | 3529923 | 0.0% |
| 385 | 026890.KO | Stic Investments Inc | 3500854 | 0.0% |
| 386 | SILINV.NSE | SIL Investments Limited | 3500385 | 0.0% |
| 387 | BPII.JK | Batavia Prosperindo Int | 3410647 | 0.0% |
| 388 | PMC.AU | Platinum Capital Ltd | 3121668 | 0.0% |
| 389 | CPX.XETRA | capsensixx AG | 3114511 | 0.0% |
| 390 | IPOK.F | Heidelberger Beteiligungsholding AG | 3082361 | 0.0% |
| 391 | DTF.NYSE | DTF Tax Free Income Closed Fund | 3078879 | 0.0% |
| 392 | OEQ.AU | Orion Equities Ltd | 3041477 | 0.0% |
| 393 | BFZ.NYSE | BlackRock California Municipal Income Closed Fund | 3002598 | 0.0% |
| 394 | NXN.NYSE | Nuveen New York Select Tax-Free Income Portfolio | 2986813 | 0.0% |
| 395 | BLS.SG | HOTUNG INVESTMENT HLDGS LTD | 2975842 | 0.0% |
| 396 | 0806.HK | Value Partners Group Ltd | 2966808 | 0.0% |
| 397 | NBDD.LSE | NB Distressed Debt Investment Fund Ltd | 2966525 | 0.0% |
| 398 | BPH.AU | BPH Energy Ltd | 2964309 | 0.0% |
| 399 | FPC.AU | Fat Prophets Global Contrarian Fund Ltd | 2908386 | 0.0% |
| 400 | SWKH.NASDAQ | SWK Holdings Corp | 2892000 | 0.0% |
| 401 | IDKFF.OTCQX | ThreeD Capital Inc | 2865305 | 0.0% |
| 402 | RAND.NASDAQ | Rand Capital Corp | 2778292 | 0.0% |
| 403 | BRIG.LSE | BlackRock Income and Growth Investment Trust plc | 2726845 | 0.0% |
| 404 | KAY.LSE | Kings Arms Yard Vct Plc | 2705601 | 0.0% |
| 405 | VLE.LSE | Volvere PLC | 2686259 | 0.0% |
| 406 | DENGE.IS | Denge Yatirim Holding AS | 2665626 | 0.0% |
| 407 | AMOR.JK | Ashmore Asset Management Indonesia | 2633075 | 0.0% |
| 408 | ECP.AU | ECP Emerging Growth Ltd | 2602593 | 0.0% |
| 409 | VERUS.IS | Verusa Holding AS | 2528620 | 0.0% |
| 410 | WTL.AU | Wt Financial Group Ltd | 2507091 | 0.0% |
| 411 | NGE.AU | NGE Capital Ltd | 2461980 | 0.0% |
| 412 | AVTUR.IS | Avrasya Petrol ve Turistik Tesisler Yatirimlar AS | 2442032 | 0.0% |
| 413 | QRS.WAR | Quercus TFI SA | 2427332 | 0.0% |
| 414 | SNC.AU | Sandon Capital Investments | 2335095 | 0.0% |
| 415 | 000532.SHE | Zhuhai Huajin Capital Co Ltd | 2251740 | 0.0% |
| 416 | NBH.NYSE MKT | Neuberger Berman IMF Inc | 2134725 | 0.0% |
| 417 | FEN.LSE | Frenkel Topping Group | 2106646 | 0.0% |
| 418 | OSTIM.IS | Ostim Endustriyel Yatirimlar ve Isletme AS | 1996101 | 0.0% |
| 419 | MAFL.LSE | Mineral & Financial Investments Ltd | 1965865 | 0.0% |
| 420 | SAMG.NASDAQ | Silvercrest Asset Management Group Inc | 1876500 | 0.0% |
| 421 | PFG.AU | Prime Financial Group Ltd | 1854691 | 0.0% |
| 422 | 600816.SHG | Anxin Trust Co Ltd | 1833470 | 0.0% |
| 423 | JGGI.LSE | JP Morgan Global Growth & Income PLC | 1750948 | 0.0% |
| 424 | LSAA.LSE | Life Settlement Assets PLC | 1737750 | 0.0% |
| 425 | AATG.LSE | Albion Technology & General VCT PLC | 1717278 | 0.0% |
| 426 | JZCP.LSE | JZ Capital Partners Ltd | 1611701 | 0.0% |
| 427 | GFL.AU | Global Masters Fund Limited | 1570882 | 0.0% |
| 428 | ALI.WAR | Altustfi | 1568549 | 0.0% |
| 429 | HNNA.NASDAQ | Hennessy Ad | 1527500 | 0.0% |
| 430 | IEX.AS | Iex Group NV | 1463165 | 0.0% |
| 431 | MFC.BK | MFC Asset Management Public Company Limited | 1440630 | 0.0% |
| 432 | BFK.NYSE | BlackRock Municipal Income Closed Fund | 1430857 | 0.0% |
| 433 | BWF.AU | BlackWall Property Funds Ltd | 1325069 | 0.0% |
| 434 | RYD.AU | Ryder Capital Ltd | 1320737 | 0.0% |
| 435 | AVC.AU | Auctus Alternative Investments Ltd | 1308806 | 0.0% |
| 436 | AVHOL.IS | Avrupa Yatirim Holding AS | 1274814 | 0.0% |
| 437 | SLFPY.PINK | Standard Life Aberdeen PLC ADR | 1268300 | 0.0% |
| 438 | PAI.AU | Platinum Asia Investments Ltd | 1257660 | 0.0% |
| 439 | LFIC.NSE | Lakshmi Finance & Industrial Corporation Limited | 1234911 | 0.0% |
| 440 | AIE.LSE | Ashoka India Equity Investment Trust PLC | 1225850 | 0.0% |
| 441 | FMG.WAR | One SA | 1177886 | 0.0% |
| 442 | MFM.NYSE | MFS Municipal Income Trust | 1162457 | 0.0% |
| 443 | VICO.JK | Victoria Investama Tbk | 1051093 | 0.0% |
| 444 | ARA.JSE | Astoria Investments Ltd | 1049102 | 0.0% |
| 445 | SFIO.PINK | Starfleet Innotech Inc | 1041570 | 0.0% |
| 446 | LRT.AU | Lowell Resources Fund | 957332 | 0.0% |
| 447 | 3709.TWO | Trigold Holdings Ltd | 951905 | 0.0% |
| 448 | AAT.WAR | Alta S.A. | 923095 | 0.0% |
| 449 | IPC.AU | Imperial Pacific Ltd | 919394 | 0.0% |
| 450 | CMU.NYSE | MFS High Yield Municipal Closed Fund | 908350 | 0.0% |
| 451 | FXBY.PINK | Foxby Corp | 907256 | 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 | 832513 | 0.0% |
| 455 | 600318.SHG | Anhui Xinli Finance Co Ltd | 822103 | 0.0% |
| 456 | BRDG.NYSE | Bridge Investment Group Holdings Inc | 758500 | 0.0% |
| 457 | BHV.NYSE | BlackRock Virginia MBT | 690481 | 0.0% |
| 458 | SB2.AU | Salter Brothers Emerging Co Ltd | 686603 | 0.0% |
| 459 | WHG.NYSE | Westwood Holdings Group Inc | 666250 | 0.0% |
| 460 | IBC.AU | Ironbark Capital Ltd | 636189 | 0.0% |
| 461 | FON.WAR | Fon SE | 573792 | 0.0% |
| 462 | STM.LSE | STM Group Plc | 528881 | 0.0% |
| 463 | DNE.LSE | Dunedin Enterprise Investment Trust PLC | 495905 | 0.0% |
| 464 | BGUK.LSE | Baillie Gifford UK Growth Fund PLC | 493369 | 0.0% |
| 465 | WCW.LSE | Walker Crips Group PLC | 466734 | 0.0% |
| 466 | SOI.LSE | Schroder Oriental Income Fund | 466717 | 0.0% |
| 467 | GROW.NASDAQ | US Global Investors Inc | 456000 | 0.0% |
| 468 | FNS.BK | Finansa Public Company Limited | 455090 | 0.0% |
| 469 | HINT.LSE | Henderson International Income Trust PLC | 442142 | 0.0% |
| 470 | QUE.AU | Queste Communications Ltd | 410653 | 0.0% |
| 471 | CXH.NYSE | MFS Investment Grade Municipal Trust | 373917 | 0.0% |
| 472 | TIF1.BK | Thai Industrial Fund 1 | 354626 | 0.0% |
| 473 | KAT.AU | Katana Capital Ltd | 343789 | 0.0% |
| 474 | INV.LSE | The Investment Company plc | 321085 | 0.0% |
| 475 | LPC.V | Lorne Park Capital Partners Inc | 317643 | 0.0% |
| 476 | ACQ.AU | Acorn Capital Invest Fund | 306792 | 0.0% |
| 477 | ATSYH.IS | Atlantis Yatirim Holding AS | 305552 | 0.0% |
| 478 | SVM.LSE | SVM UK Emerging Fund plc | 281563 | 0.0% |
| 479 | ALAUD.PA | Audacia SAS | 278640 | 0.0% |
| 480 | PVL.AU | Powerhouse Ventures Ltd | 263504 | 0.0% |
| 481 | LITT.V | Roadman Investments Corp | 244269 | 0.0% |
| 482 | TGP.AU | 360 Capital Group Ltd | 208160 | 0.0% |
| 483 | CVG.TO | Clairvest Group Inc. | 197200 | 0.0% |
| 484 | ZC.V | Zimtu Capital Corp | 193137 | 0.0% |
| 485 | NSI.LSE | New Star Investment Trust plc | 186237 | 0.0% |
| 486 | 600053.SHG | Kunwu Jiuding Investment Holdings Co Ltd | 129207 | 0.0% |
| 487 | CSR.WAR | Caspar | 114680 | 0.0% |
| 488 | TIMESGTY.NSE | Times Guaranty Limited | 111503 | 0.0% |
| 489 | PDV.TO | Prime Dividend Corp | 81687 | 0.0% |
| 490 | STAR.JK | PT Buana Artha Anugerah Tbk | 46004 | 0.0% |
| 491 | NEWCAP.CO | Newcap Holding A/S | 44937 | 0.0% |
| 492 | LVGI.PINK | Limitless Venture | 43764 | 0.0% |
| 493 | AAEV.LSE | Albion Enterprise VCT PLC | 42285 | 0.0% |
| 494 | WINV.LSE | Worsley Investors Ltd | 38049 | 0.0% |
| 495 | CRWN.LSE | Crown Place VCT PLC | 27459 | 0.0% |
| 496 | FW.V | Flow Capital Corp | 19109 | 0.0% |
| 497 | KHOOBSURAT.BSE | Khoobsurat Ltd | 17029 | 0.0% |
| 498 | ICP.F | Panamax AG | 16321 | 0.0% |
| 499 | LCE.AU | London City Equities Ltd | 14109 | 0.0% |
| 500 | SBSI.LSE | Schroder BSC Social Impact Trust PLC | 13304 | 0.0% |
| 501 | GAIN.NASDAQ | Gladstone Investment Corporation | 13250 | 0.0% |
| 502 | CMB.LSE | Cambria Africa plc | 1979 | 0.0% |
| 503 | FFP.V | Consolidated Firstfund Capital Corp | 256 | 0.0% |
| 504 | FSF.AU | Fonterra Shareholders Fund | 0 | 0.0% |
| 505 | NORTEGRAN.SN | Norte Grande | -4786 | 0.0% |
| 506 | SHD.WAR | Soho Development SA | -6388 | 0.0% |
| 507 | SEED.LSE | Seed Innovations Ltd | -26888 | 0.0% |
| 508 | GOW.AU | Gowing Bros Ltd | -27972 | 0.0% |
| 509 | EPE.JSE | EPE Capital Partners Ltd | -53315 | 0.0% |
| 510 | ATY.LSE | Athelney Trust plc | -59826 | 0.0% |
| 511 | WIS.WAR | Baltic Bridge S.A. | -65356 | 0.0% |
| 512 | EFFH.ST | Effnetplattformen Holding AB | -67056 | 0.0% |
| 513 | SGE.V | Strategem Capital Corp | -73995 | 0.0% |
| 514 | BLU.LSE | Blue Star Capital plc | -80263 | 0.0% |
| 515 | UPL.JSE | Universal Partners Ltd | -88445 | 0.0% |
| 516 | FNR.V | 49 North Resources Inc | -94677 | 0.0% |
| 517 | PRM.TO | Big Pharma Split Corp Class A | -99620 | 0.0% |
| 518 | CPA.WAR | Capital Partners S.A. | -120208 | 0.0% |
| 519 | SQG.V | Spackman Equit | -129058 | 0.0% |
| 520 | COSMO.IS | Cosmos Yatirim Holding AS | -129729 | 0.0% |
| 521 | LME.LSE | Limitless Earth Plc | -129936 | 0.0% |
| 522 | SEC.TO | Senvest Capital Inc. | -132655 | 0.0% |
| 523 | WI.V | Western Investment Company of Canada Limited | -133836 | 0.0% |
| 524 | ADA.LSE | Adams Plc | -161074 | 0.0% |
| 525 | EUYO.IS | Euro Menkul Kiymet Yatirim Ortakligi AS | -167816 | 0.0% |
| 526 | EUKYO.IS | Euro Kapital Yatirim Ortakligi AS | -183772 | 0.0% |
| 527 | MGHCF.OTCQB | Minco Capital Corp | -196211 | 0.0% |
| 528 | WSL.LSE | Worldsec Ltd | -201338 | 0.0% |
| 529 | GRNYO.IS | Garanti Yatirim Ortakligi AS | -205564 | 0.0% |
| 530 | CAND.BR | Candela Invest SA | -213976 | 0.0% |
| 531 | KWG.LSE | Kingswood Holdings Ltd | -231249 | 0.0% |
| 532 | NORTH.OL | North Energy ASA | -245617 | 0.0% |
| 533 | OYAYO.IS | OYAK Yatirim Ortakligi AS | -256565 | 0.0% |
| 534 | QCAAF.PINK | Quinsam Capital Corp | -263593 | 0.0% |
| 535 | OFS.NASDAQ | OFS Capital Corp | -285500 | 0.0% |
| 536 | JGC.LSE | Jupiter Green Investment Trust PLC | -300587 | 0.0% |
| 537 | TORR.V | Torrent Capital Ltd | -309906 | 0.0% |
| 538 | 8313.HK | ZACD Group Ltd | -347850 | 0.0% |
| 539 | CDIX.PINK | Cardiff Lexington Corp | -370787 | 0.0% |
| 540 | INFREA.ST | Infrea AB | -396603 | 0.0% |
| 541 | IMP.WAR | Impera Capital S.A. | -413022 | 0.0% |
| 542 | KAM.AU | K2 Asset Management Holdings Ltd | -413577 | 0.0% |
| 543 | TAN.LSE | Tanfield Group PLC | -419807 | 0.0% |
| 544 | BEL.AU | Bentley Capital Ltd | -423881 | 0.0% |
| 545 | 5SY.SG | ONEAPEX LIMITED | -440836 | 0.0% |
| 546 | LKB.F | L-Konzept Holding AG | -472587 | 0.0% |
| 547 | LRFC.NASDAQ | Logan Ridge Finance Corp | -482000 | 0.0% |
| 548 | ARC.AU | Arc Funds Ltd | -483202 | 0.0% |
| 549 | AYI.AU | A1 Investments & Resources Ltd | -485845 | 0.0% |
| 550 | DAGHL.IS | Dagi Yatirim Holding AS | -486619 | 0.0% |
| 551 | VKFYO.IS | Vakif Menkul Kiymet Yatirim Ortakligi AS | -493971 | 0.0% |
| 552 | ALCBI.PA | Crypto Blockchain Industries SA | -502276 | 0.0% |
| 553 | TIR.LSE | Tiger Royalties and investments Plc | -511432 | 0.0% |
| 554 | APL.AU | Associate Global Partners Limited | -519099 | 0.0% |
| 555 | MNX.V | Manitex Capital Inc | -528773 | 0.0% |
| 556 | ETYAT.IS | Euro Trend Yatirim Ortakligi AS | -534932 | 0.0% |
| 557 | UMPAS.IS | Umpas Holding AS | -548114 | 0.0% |
| 558 | OAP3.LSE | Octopus Apollo VCT PLC | -551711 | 0.0% |
| 559 | LBI.V | Lions Bay Capital Inc | -556412 | 0.0% |
| 560 | ESIFF.OTCQB | ESG Global Impact Capital Inc | -563312 | 0.0% |
| 561 | YESIL.IS | Yesil Yatirim Holding AS | -607593 | 0.0% |
| 562 | MEC.AU | Morphic Ethical Equities Fund Ltd | -618202 | 0.0% |
| 563 | ELC.V | Elysee Development Corp | -641092 | 0.0% |
| 564 | ECT.AS | Eurocastle Investment Ltd | -671322 | 0.0% |
| 565 | ARSA.MCX | UK Arsagera | -731340 | 0.0% |
| 566 | STWK.ST | Stockwik Forvaltning AB | -742770 | 0.0% |
| 567 | SFAN.JK | Surya Fajar Capital Tbk PT | -799391 | 0.0% |
| 568 | 0810.HK | China Internet Investment Finance Holdings Ltd | -810964 | 0.0% |
| 569 | HYG.LSE | Seneca Growth Capital VCT PLC | -823761 | 0.0% |
| 570 | ALHGO.PA | Hamilton Global Opportunities PLC | -826269 | 0.0% |
| 571 | PZS.XETRA | Scherzer & Co. AG | -872312 | 0.0% |
| 572 | RCG.NYSE MKT | RENN Fund Inc | -884592 | 0.0% |
| 573 | FTU.TO | US Financial 15 Split Corp | -890850 | 0.0% |
| 574 | GMPXF.PINK | RF Capital Group Inc | -901000 | 0.0% |
| 575 | 0339.HK | Core Economy Investment Group Ltd | -945852 | 0.0% |
| 576 | 0768.HK | UBA Investments Ltd | -952057 | 0.0% |
| 577 | CFM.MI | CrowdFundMe SpA | -953824 | 0.0% |
| 578 | HRZN.NASDAQ | Horizon Technology Finance | -965750 | 0.0% |
| 579 | PADI.JK | Minna Padi Investama Tbk | -977945 | 0.0% |
| 580 | VELA.LSE | Vela Technologies Plc | -985469 | 0.0% |
| 581 | ICMB.NASDAQ | Investcorp Credit Management BDC Inc | -1023118 | 0.0% |
| 582 | FLAT-B.ST | Flat Capital AB Series B | -1043913 | 0.0% |
| 583 | OXSQ.NASDAQ | Oxford Square Capital Corp | -1173655 | 0.0% |
| 584 | ARTL.LSE | Alpha Real Trust Ltd | -1178251 | 0.0% |
| 585 | 1160.HK | Youth Champ Financial Group Holdings Ltd | -1202503 | 0.0% |
| 586 | VO2.ST | Vo2 Cap Holding AB | -1264199 | 0.0% |
| 587 | NBEN.SW | Nebag ag | -1407171 | 0.0% |
| 588 | GKI.WAR | Immobile | -1407492 | 0.0% |
| 589 | TIP.AU | Teaminvest Private Group Ltd | -1439557 | 0.0% |
| 590 | SEAF.ST | Seafire AB | -1490125 | 0.0% |
| 591 | VMR1.F | Value Management & Research AG | -1621181 | 0.0% |
| 592 | CVC.AU | CVC Ltd | -1636860 | 0.0% |
| 593 | SOR.AU | Strategic Elements Ltd | -1682983 | 0.0% |
| 594 | ALGW.LSE | Alpha Growth PLC | -1706720 | 0.0% |
| 595 | EFF.XETRA | Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG | -1716893 | 0.0% |
| 596 | GPM.LSE | Golden Prospect Precious Metals Ltd | -1757429 | 0.0% |
| 597 | OCCI.NASDAQ | OFS Credit Company Inc | -1888359 | 0.0% |
| 598 | 0913.HK | Harbour Digital Asset Capital Ltd | -1899616 | 0.0% |
| 599 | ISYAT.IS | Is Yatirim Ortakligi AS | -1954195 | 0.0% |
| 600 | NAXS.ST | NAXS Nordic Access Buyout Fund AB | -1982554 | 0.0% |
| 601 | AAB.TO | Aberdeen International Inc. | -2011854 | 0.0% |
| 602 | GUN.LSE | Gunsynd PLC | -2163720 | 0.0% |
| 603 | SSSS.NASDAQ | SuRo Capital Corp | -2280756 | 0.0% |
| 604 | CAT-B.ST | Catella AB (publ) | -2407125 | 0.0% |
| 605 | TGF.AU | Tribeca Global Natural Resources Ltd | -2422003 | 0.0% |
| 606 | CIW.AU | Clime Investment Management | -2453421 | 0.0% |
| 607 | BAF.LSE | British and American Investment Trust PLC | -2494746 | 0.0% |
| 608 | GV1O.LSE | Gresham House Renewable Energy VCT 1 plc | -2582893 | 0.0% |
| 609 | ADC.F | AdCapital AG | -2614456 | 0.0% |
| 610 | LMS.LSE | LMS Capital Plc | -2713845 | 0.0% |
| 611 | REP.AU | RAM Essential Services Property Fund Unit | -2769910 | 0.0% |
| 612 | PCG.AU | Pengana Capital Group Ltd | -2827724 | 0.0% |
| 613 | 0310.HK | Prosperity Investment Holdings Ltd | -2878529 | 0.0% |
| 614 | BSRT.LSE | Baker Steel Resources Trust | -2946602 | 0.0% |
| 615 | GLAE.PINK | Glassbridge Enterprises Inc | -3000000 | 0.0% |
| 616 | BSIF.LSE | Bluefield Solar Income Fund | -3044237 | 0.0% |
| 617 | 0245.HK | China Minsheng Financial Holding Corp Ltd | -3191169 | 0.0% |
| 618 | SURE.LSE | Sure Ventures PLC | -3204332 | 0.0% |
| 619 | HDFGS.IS | Hedef Girisim Sermayesi | -3224843 | 0.0% |
| 620 | ILUS.PINK | Ilustrato Pictures | -3242813 | 0.0% |
| 621 | 0905.HK | Global Mastermind Capital Ltd | -3250279 | 0.0% |
| 622 | T55.SG | TIH LIMITED | -3281041 | 0.0% |
| 623 | MIG3.LSE | Maven Income And Growth Vct 3 Plc | -3570265 | 0.0% |
| 624 | 600696.SHG | Shanghai Guijiu Co Ltd | -3741892 | 0.0% |
| 625 | TPG.NASDAQ | TPG Inc | -3873000 | 0.0% |
| 626 | GLAD.NASDAQ | Gladstone Capital Corporation | -3951000 | 0.0% |
| 627 | XTD.TO | TDb Split Corp | -3978463 | 0.0% |
| 628 | IIG.LSE | Intuitive Investments Group Plc | -4104219 | 0.0% |
| 629 | FIPP.LSE | Frontier IP Group Plc | -4114365 | 0.0% |
| 630 | FTN.TO | Financial 15 Split Corp | -4246359 | 0.0% |
| 631 | TURN.NASDAQ | 180 Degree Capital Corp | -4292026 | 0.0% |
| 632 | 600643.SHG | Shanghai AJ Group Co Ltd | -4399104 | 0.0% |
| 633 | SOLCF.PINK | SOL Global Investments Corp | -4718439 | 0.0% |
| 634 | JPEL.LSE | JPEL Private Equity Ltd | -4750000 | 0.0% |
| 635 | 1226.HK | China Investment and Finance Group Ltd | -4853317 | 0.0% |
| 636 | JADE.LSE | Jade Road Investments Ltd | -5177011 | 0.0% |
| 637 | M3BK.XETRA | Pyramid AG | -5263781 | 0.0% |
| 638 | SMIF.LSE | TwentyFour Select Monthly Income Fund Ltd | -5395597 | 0.0% |
| 639 | CRV.LSE | Craven House Capital PLC | -5515000 | 0.0% |
| 640 | NBPE.LSE | NB Private Equity Partners Ltd | -5537203 | 0.0% |
| 641 | SKH.WAR | Skarbiec Holding S.A. | -6094834 | 0.0% |
| 642 | STOR-B.ST | Storskogen Group AB Series B | -6304375 | 0.0% |
| 643 | 0080.HK | China New Economy Fund Ltd | -6738134 | 0.0% |
| 644 | CRS.LSE | Crystal Amber Fund Limited | -7071943 | 0.0% |
| 645 | TPVG.NYSE | Triplepoint Venture Growth BDC Corp | -7198250 | 0.0% |
| 646 | 1835.HK | Shanghai Realway Capital Assets Management Co Ltd | -7825290 | 0.0% |
| 647 | EGR.PA | Transition Evergreen | -8124582 | 0.0% |
| 648 | WKOF.LSE | Weiss Korea Opportunity Fund | -8177608 | 0.0% |
| 649 | 8657.HK | True Partner Capital Holding Ltd | -8609629 | 0.0% |
| 650 | BRH.LSE | Braveheart Investment Group | -9194244 | 0.0% |
| 651 | IPU.LSE | Invesco Perpetual UK Smaller Companies Investment Trust | -9322005 | 0.0% |
| 652 | FARM.MI | H-Farm S.p.A | -9399288 | 0.0% |
| 653 | BAT.JSE | Brait SE | -9405000 | 0.0% |
| 654 | TCPC.NASDAQ | BlackRock TCP Capital Corp | -9474870 | 0.0% |
| 655 | MERC.LSE | Mercia Technologies PLC | -9620056 | 0.0% |
| 656 | EJFI.LSE | EJF Investments Ltd | -10125524 | 0.0% |
| 657 | PU13.LSE | Puma VCT 13 PLC | -10269425 | 0.0% |
| 658 | PAC.AU | Pacific Current Group Ltd | -10272046 | 0.0% |
| 659 | HOT.LSE | Henderson Opportunities Trust plc | -10364548 | 0.0% |
| 660 | NESF.LSE | NextEnergy Solar Fund Ltd | -10599182 | 0.0% |
| 661 | BBXIA.OTCQX | BBX Capital Inc | -10928750 | 0.0% |
| 662 | 001510.KO | Sk Securities | -11694233 | 0.0% |
| 663 | FSFL.LSE | Foresight Solar Fund Ltd | -11774897 | 0.0% |
| 664 | BRSA.LSE | Blackrock North American Income Trust PLC | -11993045 | 0.0% |
| 665 | CIX.TO | CI Financial Corp | -12323383 | 0.0% |
| 666 | STJ.LSE | St. James's Place plc | -12809830 | 0.0% |
| 667 | PEMB.LSE | Pembroke VCT PLC | -13284174 | 0.0% |
| 668 | UAV.LSE | Unicorn AIM VCT plc | -13426224 | 0.0% |
| 669 | VERTU.IS | Verusaturk Girisim Sermayesi | -13509731 | 0.0% |
| 670 | AIM.TO | Aimia Inc | -14157020 | 0.0% |
| 671 | ARGO.LSE | Argo Group Limited | -14436278 | 0.0% |
| 672 | MUX.XETRA | Mutares SE & Co. KGaA | -14510070 | 0.0% |
| 673 | GSDHO.IS | GSD Holding AS | -14967505 | 0.0% |
| 674 | 2140.SR | AYYAN Investment Co SJSC | -15474909 | 0.0% |
| 675 | SPT6.F | Sparta AG | -15573893 | 0.0% |
| 676 | OFSTF.OTCQB | Carbon Streaming Corp | -15979250 | 0.0% |
| 677 | STJPF.PINK | St. James’s Place PLC | -16306914 | 0.0% |
| 678 | JUP.LSE | Jupiter Fund Management Plc | -16361070 | 0.0% |
| 679 | APQ.LSE | APQ Global Ltd | -16371871 | 0.0% |
| 680 | A7A.XETRA | FinLab AG | -16507162 | 0.0% |
| 681 | EP1.AU | E&P Financial Group Ltd | -18005190 | 0.0% |
| 682 | B7E.XETRA | Blue Cap AG | -18843533 | 0.0% |
| 683 | OOA.LSE | Octopus Aim Vct Plc | -22492032 | 0.0% |
| 684 | P15.SG | PACIFIC CENTURY REGIONAL DEVTS | -23422472 | 0.0% |
| 685 | EGL.LSE | Ecofin Global Utilities and Infrastructure Trust plc | -25695758 | 0.0% |
| 686 | COMB.BR | Compagnie du Bois Sauvage SA | -29434562 | 0.0% |
| 687 | VNV.ST | VNV Global AB | -31529769 | -0.1% |
| 688 | LBOW.LSE | ICG Longbow Senior Secured UK Property Debt Investments Ltd | -31550549 | -0.1% |
| 689 | UTL.LSE | UIL Ltd | -31726525 | -0.1% |
| 690 | VFL.NYSE MKT | Delaware Investments Florida MIF | -31977254 | -0.1% |
| 691 | RMMC.LSE | River and Mercantile UK Micro Cap Investment Company Ltd | -32494720 | -0.1% |
| 692 | ASTO.LSE | Assetco Plc | -33862342 | -0.1% |
| 693 | TRNLY.OTCQX | Trendlines Group Ltd ADR | -33995000 | -0.1% |
| 694 | HHV.LSE | Hargreave Hale Aim Vct PLC | -37702754 | -0.1% |
| 695 | MRCH.LSE | Merchants Trust PLC | -38363538 | -0.1% |
| 696 | GOZDE.IS | Gozde Girisim Sermayesi Yatirim Ortakligi AS | -39556273 | -0.1% |
| 697 | 0612.HK | China Ding Yi Feng Holdings Ltd | -39954762 | -0.1% |
| 698 | BCV.NYSE MKT | Bancroft Fund Limited | -48804554 | -0.1% |
| 699 | 0721.HK | China Financial International Investments Ltd | -49751474 | -0.1% |
| 700 | GROW.LSE | Draper Esprit PLC | -51492980 | -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 | -56478350 | -0.1% |
| 704 | AMAT.LSE | Amati AIM VCT plc | -56841401 | -0.1% |
| 705 | IVZ.NYSE | Invesco Plc | -59000000 | -0.1% |
| 706 | SEIT.LSE | Sdcl Energy Efficiency Income Trust PLC | -71405290 | -0.1% |
| 707 | 0174.HK | Gemini Investments Holdings Ltd | -84309750 | -0.1% |
| 708 | ASLI.LSE | abrdn European Logistics Income PLC | -86443007 | -0.1% |
| 709 | GAM.SW | GAM Holding AG | -93150660 | -0.1% |
| 710 | BRWM.LSE | Blackrock World Mining Trust Plc | -100176676 | -0.2% |
| 711 | SIHL.LSE | Symphony International Holdings Ltd | -102235000 | -0.2% |
| 712 | SOF.BR | Sofina Société Anonyme | -110231072 | -0.2% |
| 713 | IFL.AU | Insignia Financial Ltd | -120537650 | -0.2% |
| 714 | REINA.AS | Reinet Investments S.C.A | -126864000 | -0.2% |
| 715 | DGN.LSE | Asia Dragon Trust PLC | -131577247 | -0.2% |
| 716 | KINV-B.ST | Kinnevik Investment AB ser. B | -161460775 | -0.3% |
| 717 | IPO.LSE | IP Group | -217259790 | -0.3% |
| 718 | 0165.HK | China Everbright Ltd | -247059112 | -0.4% |
| 719 | FCSS.LSE | Fidelity China Special Situations PLC | -270736391 | -0.4% |
| 720 | 0292.HK | Asia Standard Hotel Group Ltd | -289087607 | -0.5% |
| 721 | PPT.AU | Perpetual Ltd | -307166100 | -0.5% |
| 722 | AKH.OL | Aker Horizons AS | -404901600 | -0.6% |
| 723 | 0214.HK | Asia Orient Holdings Ltd | -484347340 | -0.8% |
Most Efficient
Which company is the most efficient in making money in the Asset Management industry?
| # | Symbol | Company | Net Profit Margin (TTM) | |
|---|---|---|---|---|
| 1 | ARA.JSE | Astoria Investments Ltd | 465.647 | 3.9% |
| 2 | PASUR.SN | Constr Pasur | 282.550 | 2.4% |
| 3 | GFL.AU | Global Masters Fund Limited | 226.624 | 1.9% |
| 4 | BURE.ST | Bure Equity AB | 165.869 | 1.4% |
| 5 | OEQ.AU | Orion Equities Ltd | 117.967 | 1.0% |
| 6 | QUE.AU | Queste Communications Ltd | 69.879 | 0.6% |
| 7 | TMT.LSE | TMT Investments PLC | 60.511 | 0.5% |
| 8 | FLAT-B.ST | Flat Capital AB Series B | 56.640 | 0.5% |
| 9 | BLU.LSE | Blue Star Capital plc | 51.789 | 0.4% |
| 10 | ESIFF.OTCQB | ESG Global Impact Capital Inc | 46.353 | 0.4% |
| 11 | TIP.MI | Tamburi Investment Partners | 37.886 | 0.3% |
| 12 | CAM.AU | Clime Capital Ltd | 23.364 | 0.2% |
| 13 | NSC.AU | NAOS Small Cap Opportunities Company Ltd | 21.575 | 0.2% |
| 14 | ARR.LSE | Aurora Investment Trust plc | 17.957 | 0.2% |
| 15 | ZSARACOM.BSE | SARASWATI COMMERCIAL (INDIA) LTD. | 17.105 | 0.1% |
| 16 | 0905.HK | Global Mastermind Capital Ltd | 16.773 | 0.1% |
| 17 | CPA.WAR | Capital Partners S.A. | 16.282 | 0.1% |
| 18 | AMH.AU | AMCIL Ltd | 15.588 | 0.1% |
| 19 | PL8.AU | Plato Income Maximiser Ltd | 15.580 | 0.1% |
| 20 | MHN.LSE | Menhaden Capital PLC | 14.239 | 0.1% |
| 21 | SURE.LSE | Sure Ventures PLC | 13.852 | 0.1% |
| 22 | JINDALPHOT.NSE | Jindal Photo Limited | 13.068 | 0.1% |
| 23 | MAFL.LSE | Mineral & Financial Investments Ltd | 13.025 | 0.1% |
| 24 | ARC.AU | Arc Funds Ltd | 12.656 | 0.1% |
| 25 | BFINVEST.NSE | BF Investment Limited | 12.012 | 0.1% |
| 26 | NAC.AU | NAOS Absolute Opportunities | 10.780 | 0.1% |
| 27 | GAM.NYSE | General American Investors Closed Fund | 10.471 | 0.1% |
| 28 | 0768.HK | UBA Investments Ltd | 10.149 | 0.1% |
| 29 | SFAN.JK | Surya Fajar Capital Tbk PT | 9.834 | 0.1% |
| 30 | 06N.WAR | Magna Polonia SA | 9.647 | 0.1% |
| 31 | FSFL.LSE | Foresight Solar Fund Ltd | 9.631 | 0.1% |
| 32 | FFN.TO | North American Financial 15 | 9.222 | 0.1% |
| 33 | FXBY.PINK | Foxby Corp | 8.888 | 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 | 6.095 | 0.1% |
| 45 | GGT.NYSE | Gabelli MultiMedia Mutual Fund | 5.549 | 0.0% |
| 46 | BPH.AU | BPH Energy Ltd | 5.401 | 0.0% |
| 47 | EUQ.F | Eurazeo SE | 5.308 | 0.0% |
| 48 | MNKS.LSE | Monks Investment Trust PLC | 5.246 | 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 | BGR.NYSE | BlackRock Energy and Resources Closed Fund | 3.636 | 0.0% |
| 60 | PGF.AU | PM Capital Global Opportunities Fund Limited | 3.488 | 0.0% |
| 61 | MIG3.LSE | Maven Income And Growth Vct 3 Plc | 3.400 | 0.0% |
| 62 | TIR.LSE | Tiger Royalties and investments Plc | 3.108 | 0.0% |
| 63 | LITT.V | Roadman Investments Corp | 3.096 | 0.0% |
| 64 | TRAC-B.ST | AB Traction | 3.068 | 0.0% |
| 65 | TY.NYSE | Tri Continental Closed Fund | 2.945 | 0.0% |
| 66 | ORES.ST | Investment AB Oresund | 2.734 | 0.0% |
| 67 | TOP.AU | Thorney Opportunities Ltd | 2.582 | 0.0% |
| 68 | PVN.LSE | Proven Vct PLC | 2.536 | 0.0% |
| 69 | GRF.NYSE MKT | Eagle Capital Growth Fund Inc | 2.502 | 0.0% |
| 70 | AFI.AU | Australian Foundation Investment Company Ltd | 2.485 | 0.0% |
| 71 | RVT.NYSE | Royce Value Closed Fund | 2.400 | 0.0% |
| 72 | FTN.TO | Financial 15 Split Corp | 2.308 | 0.0% |
| 73 | WED.V | Westaim Corp | 2.265 | 0.0% |
| 74 | BOOK.LSE | Literacy Capital PLC | 2.219 | 0.0% |
| 75 | AYI.AU | A1 Investments & Resources Ltd | 2.104 | 0.0% |
| 76 | 0339.HK | Core Economy Investment Group Ltd | 2.058 | 0.0% |
| 77 | INVE-B.ST | Investor AB ser. B | 2.047 | 0.0% |
| 78 | ARG.AU | Argo Investments Ltd | 2.033 | 0.0% |
| 79 | 1328.HK | Goldstream Investment Ltd | 2.032 | 0.0% |
| 80 | RCP.LSE | RIT Capital Partners | 1.955 | 0.0% |
| 81 | KAY.LSE | Kings Arms Yard Vct Plc | 1.928 | 0.0% |
| 82 | SEED.LSE | Seed Innovations Ltd | 1.919 | 0.0% |
| 83 | EPE.JSE | EPE Capital Partners Ltd | 1.902 | 0.0% |
| 84 | TIMESGTY.NSE | Times Guaranty Limited | 1.893 | 0.0% |
| 85 | PNI.AU | Pinnacle Investment Management Group Ltd | 1.844 | 0.0% |
| 86 | AAB.TO | Aberdeen International Inc. | 1.808 | 0.0% |
| 87 | ATY.LSE | Athelney Trust plc | 1.808 | 0.0% |
| 88 | NXN.NYSE | Nuveen New York Select Tax-Free Income Portfolio | 1.799 | 0.0% |
| 89 | VALUE.AS | Value8 N.V | 1.772 | 0.0% |
| 90 | SOR.NYSE | Source Capital Closed Fund | 1.750 | 0.0% |
| 91 | BWF.AU | BlackWall Property Funds Ltd | 1.700 | 0.0% |
| 92 | VCV.NYSE | Invesco California Value Muni Inc Tr | 1.653 | 0.0% |
| 93 | EJFI.LSE | EJF Investments Ltd | 1.604 | 0.0% |
| 94 | BAM.NYSE | Brookfield Asset Management Inc | 1.591 | 0.0% |
| 95 | GUN.LSE | Gunsynd PLC | 1.583 | 0.0% |
| 96 | WKOF.LSE | Weiss Korea Opportunity Fund | 1.560 | 0.0% |
| 97 | MRCH.LSE | Merchants Trust PLC | 1.547 | 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 | JPEL.LSE | JPEL Private Equity Ltd | 1.417 | 0.0% |
| 105 | OIG.LSE | Oryx International Growth Fund | 1.412 | 0.0% |
| 106 | BSRT.LSE | Baker Steel Resources Trust | 1.392 | 0.0% |
| 107 | BK.TO | Canadian Banc Corp | 1.378 | 0.0% |
| 108 | ONEXF.PINK | Onex Corp | 1.368 | 0.0% |
| 109 | APQ.LSE | APQ Global Ltd | 1.365 | 0.0% |
| 110 | IPU.LSE | Invesco Perpetual UK Smaller Companies Investment Trust | 1.322 | 0.0% |
| 111 | IIM.NYSE | Invesco Value Municipal Income Closed Fund | 1.308 | 0.0% |
| 112 | UNC.TO | United Corporations Limited | 1.298 | 0.0% |
| 113 | PMO.NYSE | Putnam Municipal Opportunities Trust | 1.288 | 0.0% |
| 114 | IIG.LSE | Intuitive Investments Group Plc | 1.284 | 0.0% |
| 115 | GPM.LSE | Golden Prospect Precious Metals Ltd | 1.280 | 0.0% |
| 116 | SAR.NYSE | Saratoga Investment Corp | 1.272 | 0.0% |
| 117 | TMI.LSE | Taylor Maritime Investments Ltd | 1.257 | 0.0% |
| 118 | BIPS.LSE | Invesco Bond Income Plus Limited | 1.256 | 0.0% |
| 119 | BSV.LSE | British Smaller Companies Vct Plc | 1.246 | 0.0% |
| 120 | FON.WAR | Fon SE | 1.226 | 0.0% |
| 121 | AATG.LSE | Albion Technology & General VCT PLC | 1.211 | 0.0% |
| 122 | OTV2.LSE | Octopus Titan VCT | 1.205 | 0.0% |
| 123 | OOA.LSE | Octopus Aim Vct Plc | 1.196 | 0.0% |
| 124 | CRS.LSE | Crystal Amber Fund Limited | 1.166 | 0.0% |
| 125 | AMTD.NYSE | AMTD IDEA Group | 1.165 | 0.0% |
| 126 | FTU.TO | US Financial 15 Split Corp | 1.156 | 0.0% |
| 127 | ALB.MC | Corporacion Financiera Alba SA | 1.146 | 0.0% |
| 128 | PHI.LSE | Pacific Horizon Investment Trust | 1.144 | 0.0% |
| 129 | BXLC.PINK | Bexil Cp | 1.141 | 0.0% |
| 130 | NXP.NYSE | Nuveen Select Tax-Free Income Portfolio | 1.141 | 0.0% |
| 131 | THRG.LSE | Throgmorton Trust Plc | 1.140 | 0.0% |
| 132 | EGL.LSE | Ecofin Global Utilities and Infrastructure Trust plc | 1.137 | 0.0% |
| 133 | BRSA.LSE | Blackrock North American Income Trust PLC | 1.121 | 0.0% |
| 134 | GIMB.BR | GIMV NV | 1.116 | 0.0% |
| 135 | IPO.LSE | IP Group | 1.108 | 0.0% |
| 136 | SAIN.LSE | Scottish American Investment Co | 1.108 | 0.0% |
| 137 | SPT6.F | Sparta AG | 1.106 | 0.0% |
| 138 | 0913.HK | Harbour Digital Asset Capital Ltd | 1.103 | 0.0% |
| 139 | PU13.LSE | Puma VCT 13 PLC | 1.101 | 0.0% |
| 140 | HRI.LSE | Herald Investment Trust | 1.101 | 0.0% |
| 141 | REINA.AS | Reinet Investments S.C.A | 1.101 | 0.0% |
| 142 | LMS.LSE | LMS Capital Plc | 1.099 | 0.0% |
| 143 | BREB.BR | Brederode SA | 1.098 | 0.0% |
| 144 | NSI.LSE | New Star Investment Trust plc | 1.087 | 0.0% |
| 145 | ASLI.LSE | abrdn European Logistics Income PLC | 1.086 | 0.0% |
| 146 | PEMB.LSE | Pembroke VCT PLC | 1.086 | 0.0% |
| 147 | HBMN.SW | HBM Healthcare Investments | 1.078 | 0.0% |
| 148 | UAV.LSE | Unicorn AIM VCT plc | 1.074 | 0.0% |
| 149 | BLW.NYSE | BlackRock Limited Duration Income Trust | 1.066 | 0.0% |
| 150 | XTD.TO | TDb Split Corp | 1.063 | 0.0% |
| 151 | HOT.LSE | Henderson Opportunities Trust plc | 1.061 | 0.0% |
| 152 | MCI.WAR | MCI Management SA | 1.057 | 0.0% |
| 153 | BRWM.LSE | Blackrock World Mining Trust Plc | 1.053 | 0.0% |
| 154 | KICL.NSE | Kalyani Investment Company Limited | 1.049 | 0.0% |
| 155 | SEIT.LSE | Sdcl Energy Efficiency Income Trust PLC | 1.048 | 0.0% |
| 156 | TORO.LSE | Toro Ltd | 1.045 | 0.0% |
| 157 | UTL.LSE | UIL Ltd | 1.045 | 0.0% |
| 158 | MNTN.LSE | Schiehallion Fund Ltd | 1.042 | 0.0% |
| 159 | HHV.LSE | Hargreave Hale Aim Vct PLC | 1.038 | 0.0% |
| 160 | BLE.NYSE | BlackRock MIT II | 1.036 | 0.0% |
| 161 | CATC.LSE | CATCo Reinsurance Opps C | 1.035 | 0.0% |
| 162 | HYG.LSE | Seneca Growth Capital VCT PLC | 1.028 | 0.0% |
| 163 | DGN.LSE | Asia Dragon Trust PLC | 1.024 | 0.0% |
| 164 | SVOL-B.ST | Svolder AB (publ) | 1.013 | 0.0% |
| 165 | AMAT.LSE | Amati AIM VCT plc | 1.012 | 0.0% |
| 166 | FCSS.LSE | Fidelity China Special Situations PLC | 1.010 | 0.0% |
| 167 | BCV.NYSE MKT | Bancroft Fund Limited | 1.009 | 0.0% |
| 168 | ICMB.NASDAQ | Investcorp Credit Management BDC Inc | 1.001 | 0.0% |
| 169 | CEF.TO | Sprott Physical Gold and Silver Trust | 0.999 | 0.0% |
| 170 | SMIF.LSE | TwentyFour Select Monthly Income Fund Ltd | 0.995 | 0.0% |
| 171 | LEO.NYSE | BNY Mellon Strategic Municipals Inc | 0.993 | 0.0% |
| 172 | RGT.NYSE | Royce Global Value Trust Inc | 0.993 | 0.0% |
| 173 | RMM.NYSE | RiverNorth Managed Duration Municipal Income Fund Inc | 0.993 | 0.0% |
| 174 | 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 | DGS.TO | Dividend Growth Split Corp | 0.988 | 0.0% |
| 178 | TFIF.LSE | TwentyFour Income Fund Ltd | 0.988 | 0.0% |
| 179 | FUND.NASDAQ | Sprott Focus Trust | 0.987 | 0.0% |
| 180 | PHT.NYSE | Pioneer High Income Closed Fund | 0.986 | 0.0% |
| 181 | LWI.LSE | Lowland Investment Co | 0.986 | 0.0% |
| 182 | BFK.NYSE | BlackRock Municipal Income Closed Fund | 0.984 | 0.0% |
| 183 | NXC.NYSE | Nuveen California Select Tax Free Income Closed Fund | 0.983 | 0.0% |
| 184 | MUT.LSE | Murray Income Trust | 0.983 | 0.0% |
| 185 | SCP.LSE | Schroder UK Mid Cap Fund PLC | 0.982 | 0.0% |
| 186 | STEW.NYSE | SRH Total Return Fund Inc. | 0.981 | 0.0% |
| 187 | GCL.LSE | Geiger Counter Limited | 0.981 | 0.0% |
| 188 | CGI.TO | Canadian General Investments Ltd | 0.980 | 0.0% |
| 189 | BTA.NYSE | BlackRock Long-Term Municipal Advantage Trust | 0.979 | 0.0% |
| 190 | BGLF.LSE | Blackstone / GSO Loan | 0.978 | 0.0% |
| 191 | ERC.NYSE MKT | Allspring Multi Sector Income Fund | 0.977 | 0.0% |
| 192 | FT.NYSE | Franklin Universal Closed Fund | 0.977 | 0.0% |
| 193 | ATT.LSE | Allianz Technology Trust PLC | 0.977 | 0.0% |
| 194 | BTZ.NYSE | BlackRock Credit Allocation Income Trust | 0.975 | 0.0% |
| 195 | BIT.NYSE | Blackrock Multi Sector Income Closed Fund | 0.975 | 0.0% |
| 196 | SJG.LSE | Schroder Japan Growth Fund | 0.974 | 0.0% |
| 197 | PHD.NYSE | Pioneer Floating Rate Trust | 0.972 | 0.0% |
| 198 | FAIR.LSE | Fair Oaks Income Limited | 0.971 | 0.0% |
| 199 | VTAS.LSE | Volta Finance Ltd | 0.971 | 0.0% |
| 200 | CET.NYSE MKT | Central Securities Corporation | 0.970 | 0.0% |
| 201 | HQH.NYSE | Tekla Healthcare Investors | 0.969 | 0.0% |
| 202 | VLT.NYSE | Invesco High Income Trust II | 0.967 | 0.0% |
| 203 | PMM.NYSE | Putnam Managed Municipal Income Closed Fund | 0.967 | 0.0% |
| 204 | JHI.NYSE | John Hancock Investors Closed Fund | 0.964 | 0.0% |
| 205 | III.LSE | 3I Group PLC | 0.963 | 0.0% |
| 206 | HNW.NYSE MKT | Pioneer Diversified High IT | 0.962 | 0.0% |
| 207 | SBC.TO | Brompton Split Banc Corp | 0.962 | 0.0% |
| 208 | MXT.AU | Metrics Master Income Trust Unit | 0.960 | 0.0% |
| 209 | MNL.LSE | Manchester and London Investment Trust plc | 0.959 | 0.0% |
| 210 | CCJI.LSE | CC Japan Income and Growth Trust PLC | 0.959 | 0.0% |
| 211 | PEHN.SW | Private Equity Holding AG | 0.958 | 0.0% |
| 212 | MTU.LSE | Montanaro UK Smaller Companies Investment Trust PLC | 0.956 | 0.0% |
| 213 | TRE.OL | Treasure ASA | 0.953 | 0.0% |
| 214 | JFJ.LSE | JPMorgan Japanese Investment Trust | 0.951 | 0.0% |
| 215 | BNY.NYSE | BlackRock New York Municipal Income Trust | 0.951 | 0.0% |
| 216 | AIL.JSE | African Rainbow Capital Investments Ltd | 0.950 | 0.0% |
| 217 | HQL.NYSE | Tekla Life Sciences Investors | 0.950 | 0.0% |
| 218 | JGGI.LSE | JP Morgan Global Growth & Income PLC | 0.947 | 0.0% |
| 219 | HAN.LSE | Hansa Trust | 0.947 | 0.0% |
| 220 | MIN.NYSE | MFS Intermediate Income Trust | 0.944 | 0.0% |
| 221 | BSIF.LSE | Bluefield Solar Income Fund | 0.937 | 0.0% |
| 222 | 1226.HK | China Investment and Finance Group Ltd | 0.936 | 0.0% |
| 223 | SCF.LSE | Schroder Income Growth Fund | 0.935 | 0.0% |
| 224 | HGT.LSE | HG Capital Trust PLC | 0.935 | 0.0% |
| 225 | CIN.AU | Carlton Investments Ltd | 0.933 | 0.0% |
| 226 | GCP.LSE | GCP Infrastructure Investments Limited | 0.932 | 0.0% |
| 227 | MTE.LSE | Montanaro European Smaller Companies Trust plc | 0.929 | 0.0% |
| 228 | 3IN.LSE | 3I Infrastructure PLC | 0.928 | 0.0% |
| 229 | FAP.TO | abrdn Asia Pacific Income Fund VCC | 0.928 | 0.0% |
| 230 | SCM.NYSE | Stellus Capital Investment | 0.927 | 0.0% |
| 231 | LBS.TO | Life & Banc Split Corp | 0.926 | 0.0% |
| 232 | JCH.LSE | JPMorgan Claverhouse Investment Trust Plc | 0.924 | 0.0% |
| 233 | IGC.LSE | India Capital Growth Fund | 0.922 | 0.0% |
| 234 | FTF.LSE | Foresight Enterprise VCT PLC | 0.920 | 0.0% |
| 235 | IBT.LSE | International Biotechnology Trust plc | 0.918 | 0.0% |
| 236 | MNP.LSE | Martin Currie Global Portfolio Trust plc | 0.916 | 0.0% |
| 237 | BKN.NYSE | BlackRock Investment Quality Municipal Closed Fund | 0.915 | 0.0% |
| 238 | GIF.LSE | Gulf Investment Fund PLC | 0.914 | 0.0% |
| 239 | ECF.NYSE MKT | Ellsworth Convertible Growth & IF | 0.912 | 0.0% |
| 240 | AB.NYSE | AllianceBernstein Holding L.P. | 0.912 | 0.0% |
| 241 | UEM.LSE | Utilico Emerging Markets Ltd | 0.912 | 0.0% |
| 242 | BRSC.LSE | Blackrock Smaller Companies Trust PLC | 0.907 | 0.0% |
| 243 | DFN.TO | Dividend 15 Split Corp | 0.902 | 0.0% |
| 244 | STS.LSE | Securities Trust of Scotland plc | 0.901 | 0.0% |
| 245 | MAIN.NYSE | Main Street Capital Corporation | 0.900 | 0.0% |
| 246 | VNV.ST | VNV Global AB | 0.900 | 0.0% |
| 247 | ASA.NYSE | ASA Gold and Precious Metals Ltd | 0.899 | 0.0% |
| 248 | NAXS.ST | NAXS Nordic Access Buyout Fund AB | 0.899 | 0.0% |
| 249 | HINT.LSE | Henderson International Income Trust PLC | 0.897 | 0.0% |
| 250 | SOI.LSE | Schroder Oriental Income Fund | 0.896 | 0.0% |
| 251 | RMMC.LSE | River and Mercantile UK Micro Cap Investment Company Ltd | 0.895 | 0.0% |
| 252 | MFM.NYSE | MFS Municipal Income Trust | 0.893 | 0.0% |
| 253 | TFG.AS | Tetragon Financial Group Ltd | 0.889 | 0.0% |
| 254 | 0080.HK | China New Economy Fund Ltd | 0.889 | 0.0% |
| 255 | MGCI.LSE | M&G Credit Income Investment Trust PLC | 0.886 | 0.0% |
| 256 | PAI.AU | Platinum Asia Investments Ltd | 0.883 | 0.0% |
| 257 | EVN.NYSE | Eaton Vance Municipal Income Closed Fund | 0.883 | 0.0% |
| 258 | NCYF.LSE | CQS New City High Yield Fund | 0.883 | 0.0% |
| 259 | ATR.LSE | Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc | 0.882 | 0.0% |
| 260 | MPV.NYSE | Barings Participation Investors (the Trust) | 0.873 | 0.0% |
| 261 | HICL.LSE | HICL Infrastructure Company Ltd | 0.869 | 0.0% |
| 262 | GLU.NYSE MKT | Gabelli Global Utility & Income Tr | 0.867 | 0.0% |
| 263 | BRIG.LSE | BlackRock Income and Growth Investment Trust plc | 0.867 | 0.0% |
| 264 | FCO.NYSE MKT | Aberdeen Global IF Inc | 0.866 | 0.0% |
| 265 | MCI.NYSE | Barings Corporate Investors | 0.865 | 0.0% |
| 266 | HHI.LSE | Henderson High Income Trust | 0.864 | 0.0% |
| 267 | CLDN.LSE | Caledonia Investments | 0.863 | 0.0% |
| 268 | DTF.NYSE | DTF Tax Free Income Closed Fund | 0.860 | 0.0% |
| 269 | BANX.NASDAQ | Arrowmark Financial Corp | 0.855 | 0.0% |
| 270 | OPH.AU | Ophir High Conviction Fund | 0.853 | 0.0% |
| 271 | MAV.NYSE | Pioneer Municipal High Income Advantage Trust | 0.845 | 0.0% |
| 272 | AIE.LSE | Ashoka India Equity Investment Trust PLC | 0.842 | 0.0% |
| 273 | GV1O.LSE | Gresham House Renewable Energy VCT 1 plc | 0.838 | 0.0% |
| 274 | NTN.LSE | Northern 3 Vct Plc | 0.834 | 0.0% |
| 275 | MIGO.LSE | Migo Opportunities Trust PLC | 0.830 | 0.0% |
| 276 | SST.LSE | The Scottish Oriental Smaller Companies Trust plc | 0.828 | 0.0% |
| 277 | BPM.LSE | B P Marsh and Partners PLC | 0.826 | 0.0% |
| 278 | LIV.LSE | Livermore Investments Group Limited | 0.826 | 0.0% |
| 279 | 0310.HK | Prosperity Investment Holdings Ltd | 0.820 | 0.0% |
| 280 | NAIT.LSE | The North American Income Trust plc | 0.820 | 0.0% |
| 281 | IPOK.F | Heidelberger Beteiligungsholding AG | 0.819 | 0.0% |
| 282 | STRINV.CO | Strategic Investments A/S | 0.817 | 0.0% |
| 283 | OFS.NASDAQ | OFS Capital Corp | 0.815 | 0.0% |
| 284 | HVPE.LSE | HarbourVest Global Private Equity Ltd | 0.812 | 0.0% |
| 285 | SRTG.JK | Saratoga Investama Sedaya | 0.811 | 0.0% |
| 286 | CRWN.LSE | Crown Place VCT PLC | 0.809 | 0.0% |
| 287 | OXLC.NASDAQ | Oxford Lane Capital Corp | 0.809 | 0.0% |
| 288 | TORR.V | Torrent Capital Ltd | 0.808 | 0.0% |
| 289 | INV.LSE | The Investment Company plc | 0.802 | 0.0% |
| 290 | SWEF.LSE | Starwood European Real Estate Finance Ltd | 0.801 | 0.0% |
| 291 | IBC.AU | Ironbark Capital Ltd | 0.796 | 0.0% |
| 292 | ARCC.NASDAQ | Ares Capital Corporation | 0.792 | 0.0% |
| 293 | IDIP.PA | IDI S.C.A. | 0.791 | 0.0% |
| 294 | ECCC.NYSE | Eagle Point Credit Company Inc Preferred | 0.788 | 0.0% |
| 295 | SEC.LSE | Strategic Equity Capital Closed Fund | 0.785 | 0.0% |
| 296 | DNE.LSE | Dunedin Enterprise Investment Trust PLC | 0.783 | 0.0% |
| 297 | BPCR.LSE | BioPharma Credit PLC | 0.782 | 0.0% |
| 298 | PFX.NASDAQ | Phenixfin Corporation | 0.781 | 0.0% |
| 299 | B73.SG | GLOBAL INVESTMENTS LIMITED | 0.780 | 0.0% |
| 300 | LFE.TO | Canadian Life Companies Split Corp | 0.765 | 0.0% |
| 301 | MMIT.LSE | Mobius Investment Trust PLC | 0.762 | 0.0% |
| 302 | FTV.LSE | Foresight VCT PLC | 0.761 | 0.0% |
| 303 | PSH.LSE | Pershing Square Holdings Ltd | 0.760 | 0.0% |
| 304 | TIF1.BK | Thai Industrial Fund 1 | 0.758 | 0.0% |
| 305 | DJW.AU | Djerriwarrh Investments Ltd | 0.755 | 0.0% |
| 306 | BHV.NYSE | BlackRock Virginia MBT | 0.753 | 0.0% |
| 307 | ANIC.LSE | Agronomics Ltd | 0.753 | 0.0% |
| 308 | HDFCAMC.NSE | HDFC Asset Management Company Limited | 0.752 | 0.0% |
| 309 | BGHS.LSE | Boussard and Gavaudan Holding Ltd ORD | 0.748 | 0.0% |
| 310 | FGX.AU | Future Generation Australia Limited | 0.733 | 0.0% |
| 311 | PGOO.LSE | Proven Growth and Income Vct PLC | 0.732 | 0.0% |
| 312 | JEMI.LSE | JPMorgan Global Emerging Markets Investment Trust PLC | 0.729 | 0.0% |
| 313 | ECP.AU | ECP Emerging Growth Ltd | 0.728 | 0.0% |
| 314 | BBGI.LSE | BBGI SICAV SA | 0.721 | 0.0% |
| 315 | PFLT.NYSE | PennantPark Floating Rate Capital Ltd | 0.718 | 0.0% |
| 316 | AUGM.LSE | Augmentum Fintech PLC | 0.716 | 0.0% |
| 317 | LFIC.NSE | Lakshmi Finance & Industrial Corporation Limited | 0.698 | 0.0% |
| 318 | LWDB.LSE | Law Debenture Corp | 0.694 | 0.0% |
| 319 | MFG.AU | Magellan Financial Group Ltd | 0.685 | 0.0% |
| 320 | TPOU.LSE | Third Point Investors Limited | 0.684 | 0.0% |
| 321 | VEFAB.ST | Vef AB | 0.683 | 0.0% |
| 322 | NBDD.LSE | NB Distressed Debt Investment Fund Ltd | 0.682 | 0.0% |
| 323 | WAM.AU | Wam Capital Ltd | 0.652 | 0.0% |
| 324 | FPC.AU | Fat Prophets Global Contrarian Fund Ltd | 0.639 | 0.0% |
| 325 | NSIL.NSE | Nalwa Sons Investments Limited | 0.637 | 0.0% |
| 326 | WAA.AU | Wam Active Ltd | 0.637 | 0.0% |
| 327 | FDUS.NASDAQ | Fidus Investment Corp | 0.637 | 0.0% |
| 328 | CVG.TO | Clairvest Group Inc. | 0.624 | 0.0% |
| 329 | LTA.PA | Altamir SCA | 0.624 | 0.0% |
| 330 | WGB.AU | WAM Global Ltd | 0.623 | 0.0% |
| 331 | HTGC.NYSE | Hercules Capital Inc | 0.622 | 0.0% |
| 332 | JII.LSE | JPMorgan Indian Inv Trust | 0.622 | 0.0% |
| 333 | GVF.AU | Staude Capital Global Value Fund Limited | 0.615 | 0.0% |
| 334 | GBDC.NASDAQ | Golub Capital BDC Inc | 0.612 | 0.0% |
| 335 | CGT.LSE | Capital Gearing Trust | 0.612 | 0.0% |
| 336 | CCAP.NASDAQ | Crescent Capital BDC Inc | 0.603 | 0.0% |
| 337 | CDM.AU | Cadence Capital Ltd | 0.584 | 0.0% |
| 338 | PILANIINVS.NSE | Pilani Investment and Industries Corporation Limited | 0.582 | 0.0% |
| 339 | SILINV.NSE | SIL Investments Limited | 0.582 | 0.0% |
| 340 | FSK.NYSE | FS KKR Capital Corp | 0.579 | 0.0% |
| 341 | PNNT.NYSE | PennantPark Investment Corporation | 0.579 | 0.0% |
| 342 | NMFC.NASDAQ | New Mountain Finance Corporation | 0.577 | 0.0% |
| 343 | WMA.AU | Wam Alternative Assets Ltd | 0.563 | 0.0% |
| 344 | AAIF.LSE | abrdn Asian Income Fund Limited | 0.561 | 0.0% |
| 345 | 0133.HK | China Merchants China Direct Investments Ltd | 0.551 | 0.0% |
| 346 | VERUS.IS | Verusa Holding AS | 0.548 | 0.0% |
| 347 | NAM-INDIA.NSE | Nippon Life India Asset Management Limited | 0.544 | 0.0% |
| 348 | RYD.AU | Ryder Capital Ltd | 0.544 | 0.0% |
| 349 | GABI.LSE | GCP Asset Backed Income Fund Limited | 0.541 | 0.0% |
| 350 | GQG.AU | GQG Partners Inc DRC | 0.541 | 0.0% |
| 351 | SVM.LSE | SVM UK Emerging Fund plc | 0.539 | 0.0% |
| 352 | KAT.AU | Katana Capital Ltd | 0.537 | 0.0% |
| 353 | TSLX.NYSE | Sixth Street Specialty Lending Inc | 0.530 | 0.0% |
| 354 | ABSLAMC.NSE | Aditya Birla Sun Life AMC Limited | 0.527 | 0.0% |
| 355 | ICGUF.PINK | Intermediate Capital Group PLC | 0.523 | 0.0% |
| 356 | HAM.V | Highwood Asset Management Ltd | 0.520 | 0.0% |
| 357 | RICA.LSE | Ruffer Investment Company Limited | 0.519 | 0.0% |
| 358 | KTF.NYSE | DWS Municipal Income Trust | 0.518 | 0.0% |
| 359 | PGHN.SW | Partners Group Holding AG | 0.517 | 0.0% |
| 360 | SB2.AU | Salter Brothers Emerging Co Ltd | 0.514 | 0.0% |
| 361 | AAEV.LSE | Albion Enterprise VCT PLC | 0.507 | 0.0% |
| 362 | PMC.AU | Platinum Capital Ltd | 0.505 | 0.0% |
| 363 | AVC.AU | Auctus Alternative Investments Ltd | 0.502 | 0.0% |
| 364 | ASHM.LSE | Ashmore Group Plc | 0.502 | 0.0% |
| 365 | HABITAT.SN | A.F.P. Habitat | 0.496 | 0.0% |
| 366 | CMU.NYSE | MFS High Yield Municipal Closed Fund | 0.495 | 0.0% |
| 367 | TPVG.NYSE | Triplepoint Venture Growth BDC Corp | 0.491 | 0.0% |
| 368 | TRIN.NASDAQ | Trinity Capital Inc | 0.485 | 0.0% |
| 369 | BFZ.NYSE | BlackRock California Municipal Income Closed Fund | 0.482 | 0.0% |
| 370 | PIC.AU | Perpetual Eq Invest Co Ltd | 0.481 | 0.0% |
| 371 | PROVIDA.SN | A.F.P. Provida | 0.477 | 0.0% |
| 372 | LSF.AU | L1 Long Short Fund Ltd | 0.475 | 0.0% |
| 373 | CSWC.NASDAQ | Capital Southwest Corporation | 0.474 | 0.0% |
| 374 | AFPCAPITAL.SN | AFP Capital SA | 0.471 | 0.0% |
| 375 | KBC.AU | Keybridge Capital Ltd | 0.471 | 0.0% |
| 376 | WLE.AU | Wam Leaders Ltd | 0.467 | 0.0% |
| 377 | CION.NYSE | Cion Investment Corp | 0.466 | 0.0% |
| 378 | MAM.AU | Microequities Asset Management Group Ltd | 0.464 | 0.0% |
| 379 | CGBD.NASDAQ | Carlyle Secured Lending Inc | 0.451 | 0.0% |
| 380 | BCSF.NYSE | Bain Capital Specialty Finance Inc | 0.447 | 0.0% |
| 381 | UTIAMC.NSE | UTI Asset Management Company Limited | 0.447 | 0.0% |
| 382 | TAALA.HE | Taaleri Oyj | 0.441 | 0.0% |
| 383 | STEP.NASDAQ | Stepstone Group Inc | 0.434 | 0.0% |
| 384 | CUPRUM.SN | Cuprum | 0.430 | 0.0% |
| 385 | EQV1V.HE | eQ Oyj | 0.430 | 0.0% |
| 386 | PVL.AU | Powerhouse Ventures Ltd | 0.427 | 0.0% |
| 387 | 000935.SHE | Sichuan Shuangma Cement Co Ltd | 0.424 | 0.0% |
| 388 | WHF.NASDAQ | WhiteHorse Finance | 0.420 | 0.0% |
| 389 | LSAA.LSE | Life Settlement Assets PLC | 0.417 | 0.0% |
| 390 | CMB.LSE | Cambria Africa plc | 0.416 | 0.0% |
| 391 | ACQ.AU | Acorn Capital Invest Fund | 0.416 | 0.0% |
| 392 | 000563.SHE | Shaanxi International Trust Co Ltd | 0.415 | 0.0% |
| 393 | ABCA.PA | ABC arbitrage SA | 0.414 | 0.0% |
| 394 | 601108.SHG | Caitong Securities Co Ltd | 0.406 | 0.0% |
| 395 | SLRC.NASDAQ | SLR Investment Corp | 0.406 | 0.0% |
| 396 | BGUK.LSE | Baillie Gifford UK Growth Fund PLC | 0.406 | 0.0% |
| 397 | WSL.LSE | Worldsec Ltd | 0.404 | 0.0% |
| 398 | ANTIN.PA | Antin IP SA | 0.397 | 0.0% |
| 399 | AZM.MI | Azimut Holding S.p.A | 0.386 | 0.0% |
| 400 | DUKE.LSE | Duke Royalty Ltd | 0.385 | 0.0% |
| 401 | TITAN.HE | Titanium Oyj | 0.375 | 0.0% |
| 402 | AMUN.PA | Amundi SA | 0.373 | 0.0% |
| 403 | ALPN.SW | Alpine Select AG | 0.366 | 0.0% |
| 404 | 138040.KO | Meritz Financi | 0.364 | 0.0% |
| 405 | VZN.SW | VZ Holding AG | 0.360 | 0.0% |
| 406 | QCAAF.PINK | Quinsam Capital Corp | 0.349 | 0.0% |
| 407 | STAR.JK | PT Buana Artha Anugerah Tbk | 0.349 | 0.0% |
| 408 | SWKH.NASDAQ | SWK Holdings Corp | 0.347 | 0.0% |
| 409 | TKO.PA | Tikehau Capital | 0.345 | 0.0% |
| 410 | PEUG.PA | Peugeot Invest SA | 0.343 | 0.0% |
| 411 | PSEC.NASDAQ | Prospect Capital Corporation | 0.342 | 0.0% |
| 412 | IHP.LSE | IntegraFin Holdings plc | 0.339 | 0.0% |
| 413 | MPCK.XETRA | MPC Münchmeyer Petersen Capital AG | 0.338 | 0.0% |
| 414 | SEC.TO | Senvest Capital Inc. | 0.338 | 0.0% |
| 415 | IGIFF.PINK | IGM Financial Inc. | 0.337 | 0.0% |
| 416 | CYB.TO | Cymbria Corporation | 0.335 | 0.0% |
| 417 | DENGE.IS | Denge Yatirim Holding AS | 0.329 | 0.0% |
| 418 | CNI.AU | Centuria Capital Ltd | 0.328 | 0.0% |
| 419 | AMOR.JK | Ashmore Asset Management Indonesia | 0.327 | 0.0% |
| 420 | LTI.LSE | Lindsell Train Investment Trust Plc | 0.326 | 0.0% |
| 421 | MIT.MI | Mittel S.p.A | 0.322 | 0.0% |
| 422 | VINP.NASDAQ | Vinci Partners Investments Ltd | 0.317 | 0.0% |
| 423 | DHIL.NASDAQ | Diamond Hill Investment Group Inc | 0.316 | 0.0% |
| 424 | BLK.NYSE | BlackRock Inc | 0.314 | 0.0% |
| 425 | GAIN.NASDAQ | Gladstone Investment Corporation | 0.310 | 0.0% |
| 426 | 600816.SHG | Anxin Trust Co Ltd | 0.307 | 0.0% |
| 427 | TROW.NASDAQ | T. Rowe Price Group Inc | 0.303 | 0.0% |
| 428 | VCTR.NASDAQ | Victory Capital Holdings Inc | 0.303 | 0.0% |
| 429 | SBSI.LSE | Schroder BSC Social Impact Trust PLC | 0.301 | 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 | N91.LSE | Ninety One PLC | 0.279 | 0.0% |
| 437 | HLNE.NASDAQ | Hamilton Lane Inc | 0.274 | 0.0% |
| 438 | PAX.NASDAQ | Patria Investments Ltd | 0.273 | 0.0% |
| 439 | IEX.AS | Iex Group NV | 0.271 | 0.0% |
| 440 | AMG.NYSE | Affiliated Managers Group Inc | 0.270 | 0.0% |
| 441 | SEIC.NASDAQ | SEI Investments Company | 0.266 | 0.0% |
| 442 | QRS.WAR | Quercus TFI SA | 0.266 | 0.0% |
| 443 | BX.NYSE | Blackstone Group Inc | 0.265 | 0.0% |
| 444 | CNS.NYSE | Cohen & Steers Inc | 0.265 | 0.0% |
| 445 | MRCC.NASDAQ | Monroe Capital Corp | 0.264 | 0.0% |
| 446 | SII.TO | Sprott Inc. | 0.261 | 0.0% |
| 447 | KYN.NYSE | Kayne Anderson MLP Investment Closed Fund | 0.259 | 0.0% |
| 448 | GBLB.BR | Groep Brussel Lambert NV | 0.255 | 0.0% |
| 449 | PTM.AU | Platinum Asset Management Ltd | 0.243 | 0.0% |
| 450 | NGI.AU | Navigator Global Investments Ltd | 0.240 | 0.0% |
| 451 | OLY.TO | Olympia Financial Group Inc | 0.237 | 0.0% |
| 452 | GSBD.NYSE | Goldman Sachs BDC Inc | 0.229 | 0.0% |
| 453 | APAM.NYSE | Artisan Partners Asset Management Inc | 0.225 | 0.0% |
| 454 | HNNA.NASDAQ | Hennessy Ad | 0.223 | 0.0% |
| 455 | 18LB.F | Investment Latour AB | 0.221 | 0.0% |
| 456 | TGF.AU | Tribeca Global Natural Resources Ltd | 0.220 | 0.0% |
| 457 | IPX.LSE | Impax Asset Management Group Plc | 0.220 | 0.0% |
| 458 | JHG.NYSE | Janus Henderson Group PLC | 0.217 | 0.0% |
| 459 | NBH.NYSE MKT | Neuberger Berman IMF Inc | 0.214 | 0.0% |
| 460 | 026890.KO | Stic Investments Inc | 0.209 | 0.0% |
| 461 | POLR.LSE | Polar Capital Holdings plc | 0.207 | 0.0% |
| 462 | GCG.TO | Guardian Capital Group Limited | 0.206 | 0.0% |
| 463 | ATSYH.IS | Atlantis Yatirim Holding AS | 0.206 | 0.0% |
| 464 | REC.LSE | Record PLC | 0.204 | 0.0% |
| 465 | 2799.HK | China Huarong Asset Mgmt Co | 0.201 | 0.0% |
| 466 | 1140.HK | Wealthking Investments Ltd | 0.201 | 0.0% |
| 467 | NOAH.NYSE | Noah Holdings Ltd | 0.199 | 0.0% |
| 468 | 1WT.F | WisdomTree Investments Inc | 0.196 | 0.0% |
| 469 | BK.NYSE | Bank of New York Mellon | 0.195 | 0.0% |
| 470 | CLIG.LSE | City Of London Investment Group | 0.195 | 0.0% |
| 471 | EQT.ST | EQT AB (publ) | 0.190 | 0.0% |
| 472 | BBN.SW | Bellevue Group AG | 0.186 | 0.0% |
| 473 | NEWT.NASDAQ | Newtek Business Services Corp | 0.186 | 0.0% |
| 474 | FID.AU | Fiducian Group Ltd | 0.186 | 0.0% |
| 475 | KRI.WAR | Kredyt Inkaso SA | 0.183 | 0.0% |
| 476 | GROW.NASDAQ | US Global Investors Inc | 0.181 | 0.0% |
| 477 | 1697.HK | Shandong International Trust | 0.181 | 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 | ALI.WAR | Altustfi | 0.153 | 0.0% |
| 487 | LRFC.NASDAQ | Logan Ridge Finance Corp | 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 | 0.142 | 0.0% |
| 493 | SDR.LSE | Schroders PLC | 0.137 | 0.0% |
| 494 | PADI.JK | Minna Padi Investama Tbk | 0.137 | 0.0% |
| 495 | VRTS.NASDAQ | Virtus Investment Partners, Inc. | 0.135 | 0.0% |
| 496 | BPII.JK | Batavia Prosperindo Int | 0.135 | 0.0% |
| 497 | BSIG.NYSE | Brightsphere Investment Group Inc | 0.134 | 0.0% |
| 498 | R4.MC | Renta 4 Banco S.A | 0.131 | 0.0% |
| 499 | MCAP.ST | MedCap AB (publ) | 0.127 | 0.0% |
| 500 | AMP.NYSE | Ameriprise Financial Inc | 0.127 | 0.0% |
| 501 | VONN.SW | Vontobel Holding | 0.126 | 0.0% |
| 502 | FMG.WAR | One SA | 0.126 | 0.0% |
| 503 | EQT.AU | EQT Holdings Ltd | 0.119 | 0.0% |
| 504 | ARES.NYSE | Ares Management LP | 0.118 | 0.0% |
| 505 | AEF.AU | Australian Ethical Investment Ltd | 0.115 | 0.0% |
| 506 | STT.NYSE | State Street Corp | 0.105 | 0.0% |
| 507 | JZCP.LSE | JZ Capital Partners Ltd | 0.099 | 0.0% |
| 508 | BUR.NYSE | Burford Capital Ltd | 0.097 | 0.0% |
| 509 | PEH.F | PEH Wertpapier AG | 0.090 | 0.0% |
| 510 | ILUS.PINK | Ilustrato Pictures | 0.089 | 0.0% |
| 511 | FSZ.TO | Fiera Capital Corporation | 0.088 | 0.0% |
| 512 | JTC.LSE | JTC PLC | 0.085 | 0.0% |
| 513 | HAL.AS | HAL Trust | 0.081 | 0.0% |
| 514 | LEON.SW | Leonteq AG | 0.080 | 0.0% |
| 515 | BAER.SW | Julius Baer Gruppe AG | 0.078 | 0.0% |
| 516 | OWL.NYSE | Blue Owl Capital Inc | 0.074 | 0.0% |
| 517 | PFG.AU | Prime Financial Group Ltd | 0.070 | 0.0% |
| 518 | RAT.LSE | Rathbone Brothers PLC | 0.066 | 0.0% |
| 519 | WINV.LSE | Worsley Investors Ltd | 0.066 | 0.0% |
| 520 | EZL.AU | Euroz Ltd | 0.065 | 0.0% |
| 521 | 600318.SHG | Anhui Xinli Finance Co Ltd | 0.064 | 0.0% |
| 522 | ICP.F | Panamax AG | 0.062 | 0.0% |
| 523 | BBUC.NYSE | Brookfield Business Corp | 0.061 | 0.0% |
| 524 | SAMG.NASDAQ | Silvercrest Asset Management Group Inc | 0.061 | 0.0% |
| 525 | MLP.XETRA | MLP SE | 0.059 | 0.0% |
| 526 | CSR.WAR | Caspar | 0.056 | 0.0% |
| 527 | BEN.NYSE | Franklin Resources Inc | 0.055 | 0.0% |
| 528 | LPC.V | Lorne Park Capital Partners Inc | 0.053 | 0.0% |
| 529 | PX.NYSE | P10 Inc | 0.052 | 0.0% |
| 530 | FEN.LSE | Frenkel Topping Group | 0.051 | 0.0% |
| 531 | VLE.LSE | Volvere PLC | 0.049 | 0.0% |
| 532 | GCMG.NASDAQ | GCM Grosvenor Inc | 0.047 | 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 | MNG.LSE | M&G Plc | 0.028 | 0.0% |
| 538 | RATO-B.ST | Ratos AB (publ) | 0.027 | 0.0% |
| 539 | MAF.AU | MA Financial Group Ltd | 0.026 | 0.0% |
| 540 | TGP.AU | 360 Capital Group Ltd | 0.025 | 0.0% |
| 541 | ALAUD.PA | Audacia SAS | 0.024 | 0.0% |
| 542 | CPX.XETRA | capsensixx AG | 0.023 | 0.0% |
| 543 | 012630.KO | HDC Holdings Co Ltd | 0.022 | 0.0% |
| 544 | WTL.AU | Wt Financial Group Ltd | 0.021 | 0.0% |
| 545 | MF.PA | Wendel | 0.020 | 0.0% |
| 546 | GDG.AU | Generation Development Group Ltd | 0.018 | 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 | FW.V | Flow Capital Corp | 0.012 | 0.0% |
| 553 | WCW.LSE | Walker Crips Group PLC | 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 | BRDG.NYSE | Bridge Investment Group Holdings Inc | 0.006 | 0.0% |
| 558 | 3709.TWO | Trigold Holdings Ltd | 0.005 | 0.0% |
| 559 | FFP.V | Consolidated Firstfund Capital Corp | 0.003 | 0.0% |
| 560 | SLFPY.PINK | Standard Life Aberdeen PLC ADR | 0.001 | 0.0% |
| 561 | MNX.V | Manitex Capital Inc | 0.000 | 0.0% |
| 562 | SQG.V | Spackman Equit | 0.000 | 0.0% |
| 563 | CRV.LSE | Craven House Capital PLC | 0.000 | 0.0% |
| 564 | KHOOBSURAT.BSE | Khoobsurat Ltd | 0.000 | 0.0% |
| 565 | UMPAS.IS | Umpas Holding AS | 0.000 | 0.0% |
| 566 | JADE.LSE | Jade Road Investments Ltd | 0.000 | 0.0% |
| 567 | FSF.AU | Fonterra Shareholders Fund | 0.000 | 0.0% |
| 568 | NEWCAP.CO | Newcap Holding A/S | 0.000 | 0.0% |
| 569 | NORTEGRAN.SN | Norte Grande | 0.000 | 0.0% |
| 570 | VELA.LSE | Vela Technologies Plc | 0.000 | 0.0% |
| 571 | STJPF.PINK | St. James’s Place PLC | -0.001 | -0.0% |
| 572 | GOW.AU | Gowing Bros Ltd | -0.001 | -0.0% |
| 573 | STJ.LSE | St. James's Place plc | -0.001 | -0.0% |
| 574 | 600053.SHG | Kunwu Jiuding Investment Holdings Co Ltd | -0.002 | -0.0% |
| 575 | MUX.XETRA | Mutares SE & Co. KGaA | -0.005 | -0.0% |
| 576 | TPG.NASDAQ | TPG Inc | -0.006 | -0.0% |
| 577 | STOR-B.ST | Storskogen Group AB Series B | -0.006 | -0.0% |
| 578 | GMPXF.PINK | RF Capital Group Inc | -0.010 | -0.0% |
| 579 | COSMO.IS | Cosmos Yatirim Holding AS | -0.014 | -0.0% |
| 580 | ADC.F | AdCapital AG | -0.015 | -0.0% |
| 581 | TIP.AU | Teaminvest Private Group Ltd | -0.021 | -0.0% |
| 582 | INFREA.ST | Infrea AB | -0.022 | -0.0% |
| 583 | HRZN.NASDAQ | Horizon Technology Finance | -0.023 | -0.0% |
| 584 | CIX.TO | CI Financial Corp | -0.024 | -0.0% |
| 585 | 600643.SHG | Shanghai AJ Group Co Ltd | -0.027 | -0.0% |
| 586 | CAND.BR | Candela Invest SA | -0.028 | -0.0% |
| 587 | GKI.WAR | Immobile | -0.029 | -0.0% |
| 588 | JUP.LSE | Jupiter Fund Management Plc | -0.035 | -0.0% |
| 589 | FNS.BK | Finansa Public Company Limited | -0.037 | -0.0% |
| 590 | STWK.ST | Stockwik Forvaltning AB | -0.038 | -0.0% |
| 591 | GLAD.NASDAQ | Gladstone Capital Corporation | -0.041 | -0.0% |
| 592 | UPL.JSE | Universal Partners Ltd | -0.046 | -0.0% |
| 593 | IVZ.NYSE | Invesco Plc | -0.046 | -0.0% |
| 594 | PFG.NASDAQ | Principal Financial Group Inc | -0.046 | -0.0% |
| 595 | CG.NASDAQ | Carlyle Group Inc | -0.047 | -0.0% |
| 596 | DAGHL.IS | Dagi Yatirim Holding AS | -0.052 | -0.0% |
| 597 | CAT-B.ST | Catella AB (publ) | -0.053 | -0.0% |
| 598 | 001510.KO | Sk Securities | -0.060 | -0.0% |
| 599 | M3BK.XETRA | Pyramid AG | -0.065 | -0.0% |
| 600 | LVGI.PINK | Limitless Venture | -0.065 | -0.0% |
| 601 | B7E.XETRA | Blue Cap AG | -0.065 | -0.0% |
| 602 | SEAF.ST | Seafire AB | -0.068 | -0.0% |
| 603 | LCE.AU | London City Equities Ltd | -0.086 | -0.0% |
| 604 | OYAYO.IS | OYAK Yatirim Ortakligi AS | -0.088 | -0.0% |
| 605 | COMB.BR | Compagnie du Bois Sauvage SA | -0.095 | -0.0% |
| 606 | PZS.XETRA | Scherzer & Co. AG | -0.099 | -0.0% |
| 607 | IFL.AU | Insignia Financial Ltd | -0.099 | -0.0% |
| 608 | GRNYO.IS | Garanti Yatirim Ortakligi AS | -0.101 | -0.0% |
| 609 | ISYAT.IS | Is Yatirim Ortakligi AS | -0.105 | -0.0% |
| 610 | PCG.AU | Pengana Capital Group Ltd | -0.109 | -0.0% |
| 611 | VKFYO.IS | Vakif Menkul Kiymet Yatirim Ortakligi AS | -0.109 | -0.0% |
| 612 | CVC.AU | CVC Ltd | -0.115 | -0.0% |
| 613 | ALCBI.PA | Crypto Blockchain Industries SA | -0.116 | -0.0% |
| 614 | OAP3.LSE | Octopus Apollo VCT PLC | -0.122 | -0.0% |
| 615 | BBXIA.OTCQX | BBX Capital Inc | -0.126 | -0.0% |
| 616 | APL.AU | Associate Global Partners Limited | -0.140 | -0.0% |
| 617 | VMR1.F | Value Management & Research AG | -0.159 | -0.0% |
| 618 | VO2.ST | Vo2 Cap Holding AB | -0.174 | -0.0% |
| 619 | KAM.AU | K2 Asset Management Holdings Ltd | -0.191 | -0.0% |
| 620 | AIM.TO | Aimia Inc | -0.192 | -0.0% |
| 621 | EP1.AU | E&P Financial Group Ltd | -0.196 | -0.0% |
| 622 | SOF.BR | Sofina Société Anonyme | -0.208 | -0.0% |
| 623 | KWG.LSE | Kingswood Holdings Ltd | -0.212 | -0.0% |
| 624 | 0245.HK | China Minsheng Financial Holding Corp Ltd | -0.217 | -0.0% |
| 625 | 600696.SHG | Shanghai Guijiu Co Ltd | -0.239 | -0.0% |
| 626 | MERC.LSE | Mercia Technologies PLC | -0.249 | -0.0% |
| 627 | DBAN.XETRA | Deutsche Beteiligungs AG | -0.257 | -0.0% |
| 628 | ALGW.LSE | Alpha Growth PLC | -0.258 | -0.0% |
| 629 | REP.AU | RAM Essential Services Property Fund Unit | -0.263 | -0.0% |
| 630 | JGC.LSE | Jupiter Green Investment Trust PLC | -0.267 | -0.0% |
| 631 | FARM.MI | H-Farm S.p.A | -0.277 | -0.0% |
| 632 | CDIX.PINK | Cardiff Lexington Corp | -0.300 | -0.0% |
| 633 | OXSQ.NASDAQ | Oxford Square Capital Corp | -0.306 | -0.0% |
| 634 | TCPC.NASDAQ | BlackRock TCP Capital Corp | -0.323 | -0.0% |
| 635 | PTMN.NASDAQ | Portman Ridge Finance Corp | -0.334 | -0.0% |
| 636 | CIW.AU | Clime Investment Management | -0.337 | -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 | 5SY.SG | ONEAPEX LIMITED | -0.572 | -0.0% |
| 650 | 2140.SR | AYYAN Investment Co SJSC | -0.595 | -0.0% |
| 651 | 0174.HK | Gemini Investments Holdings Ltd | -0.602 | -0.0% |
| 652 | ZC.V | Zimtu Capital Corp | -0.606 | -0.0% |
| 653 | YESIL.IS | Yesil Yatirim Holding AS | -0.635 | -0.0% |
| 654 | GAM.SW | GAM Holding AG | -0.635 | -0.0% |
| 655 | 8313.HK | ZACD Group Ltd | -0.680 | -0.0% |
| 656 | GSDHO.IS | GSD Holding AS | -0.680 | -0.0% |
| 657 | 0165.HK | China Everbright Ltd | -0.691 | -0.0% |
| 658 | IDKFF.OTCQX | ThreeD Capital Inc | -0.752 | -0.0% |
| 659 | AADV.LSE | Albion Development VCT PLC | -0.763 | -0.0% |
| 660 | INDU-A.ST | Industrivarden AB ser. A | -0.779 | -0.0% |
| 661 | BAT.JSE | Brait SE | -0.830 | -0.0% |
| 662 | WIS.WAR | Baltic Bridge S.A. | -0.872 | -0.0% |
| 663 | EFFH.ST | Effnetplattformen Holding AB | -0.928 | -0.0% |
| 664 | AKH.OL | Aker Horizons AS | -1.227 | -0.0% |
| 665 | SGE.V | Strategem Capital Corp | -1.500 | -0.0% |
| 666 | T55.SG | TIH LIMITED | -1.534 | -0.0% |
| 667 | PTF.V | Pender Growth Fund VCC Inc | -1.576 | -0.0% |
| 668 | ECT.AS | Eurocastle Investment Ltd | -1.684 | -0.0% |
| 669 | ASTO.LSE | Assetco Plc | -1.782 | -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 | NCC.AU | NAOS Emerging Opportunities | -2.878 | -0.0% |
| 684 | 1835.HK | Shanghai Realway Capital Assets Management Co Ltd | -3.174 | -0.1% |
| 685 | P15.SG | PACIFIC CENTURY REGIONAL DEVTS | -3.214 | -0.1% |
| 686 | RCG.NYSE MKT | RENN Fund Inc | -3.607 | -0.1% |
| 687 | PEY.LSE | Princess Private Equity Holding Ltd | -3.759 | -0.1% |
| 688 | LKB.F | L-Konzept Holding AG | -3.999 | -0.1% |
| 689 | SNC.AU | Sandon Capital Investments | -4.100 | -0.1% |
| 690 | MGHCF.OTCQB | Minco Capital Corp | -4.387 | -0.1% |
| 691 | HDFGS.IS | Hedef Girisim Sermayesi | -4.582 | -0.1% |
| 692 | ARGO.LSE | Argo Group Limited | -4.734 | -0.1% |
| 693 | IMP.WAR | Impera Capital S.A. | -5.003 | -0.1% |
| 694 | 8657.HK | True Partner Capital Holding Ltd | -5.042 | -0.1% |
| 695 | BRH.LSE | Braveheart Investment Group | -5.311 | -0.1% |
| 696 | EFF.XETRA | Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG | -5.325 | -0.1% |
| 697 | LBOW.LSE | ICG Longbow Senior Secured UK Property Debt Investments Ltd | -5.649 | -0.1% |
| 698 | SHD.WAR | Soho Development SA | -6.869 | -0.1% |
| 699 | SSSS.NASDAQ | SuRo Capital Corp | -7.206 | -0.1% |
| 700 | TRNLY.OTCQX | Trendlines Group Ltd ADR | -7.561 | -0.1% |
| 701 | SIHL.LSE | Symphony International Holdings Ltd | -8.325 | -0.1% |
| 702 | FIPP.LSE | Frontier IP Group Plc | -8.720 | -0.1% |
| 703 | CRED-A.ST | Creades AB | -9.007 | -0.2% |
| 704 | MEC.AU | Morphic Ethical Equities Fund Ltd | -9.736 | -0.2% |
| 705 | VFL.NYSE MKT | Delaware Investments Florida MIF | -13.853 | -0.2% |
| 706 | TAN.LSE | Tanfield Group PLC | -14.391 | -0.2% |
| 707 | AAT.WAR | Alta S.A. | -15.715 | -0.3% |
| 708 | A7A.XETRA | FinLab AG | -17.665 | -0.3% |
| 709 | PIA.AU | Pengana International Equities Ltd | -19.102 | -0.3% |
| 710 | SOR.AU | Strategic Elements Ltd | -19.907 | -0.3% |
| 711 | GLAE.PINK | Glassbridge Enterprises Inc | -30.000 | -0.5% |
| 712 | OFSTF.OTCQB | Carbon Streaming Corp | -38.224 | -0.6% |
| 713 | 0612.HK | China Ding Yi Feng Holdings Ltd | -41.663 | -0.7% |
| 714 | VERTU.IS | Verusaturk Girisim Sermayesi | -69.024 | -1.2% |
| 715 | NORTH.OL | North Energy ASA | -83.764 | -1.4% |
| 716 | KINV-B.ST | Kinnevik Investment AB ser. B | -90.136 | -1.5% |
| 717 | GOZDE.IS | Gozde Girisim Sermayesi Yatirim Ortakligi AS | -128.563 | -2.2% |
| 718 | EGR.PA | Transition Evergreen | -219.571 | -3.7% |
| 719 | 1160.HK | Youth Champ Financial Group Holdings Ltd | -233.950 | -3.9% |
| 720 | LME.LSE | Limitless Earth Plc | -258.058 | -4.3% |
| 721 | BEL.AU | Bentley Capital Ltd | -709.751 | -11.9% |
| 722 | TURN.NASDAQ | 180 Degree Capital Corp | -1064.484 | -17.9% |
| 723 | 0721.HK | China Financial International Investments Ltd | -5094.355 | -85.6% |
| Symbol | BVPS (EOD) | BVPS (MRQ) | BVPS (TTM) | BVPS (YOY) | BVPS (5Y) | BVPS (10Y) | Price per Share (EOD) | Price per Share (MRQ) | Price per Share (TTM) | Price per Share (YOY) | Price per Share (5Y) | Price per Share (10Y) | Market Cap (EOD) | Market Cap (MRQ) | Market Cap (TTM) | Market Cap (YOY) | Market Cap (5Y) | Market Cap (10Y) | Price to Earnings Ratio (EOD) | Price to Earnings Ratio (MRQ) | Price to Earnings Ratio (TTM) | Price to Earnings Ratio (YOY) | Price to Earnings Ratio (5Y) | Price to Earnings Ratio (10Y) | Price to Book Ratio (EOD) | Price to Book Ratio (MRQ) | Price to Book Ratio (TTM) | Price to Book Ratio (YOY) | Price to Book Ratio (5Y) | Price to Book Ratio (10Y) | Intrinsic Value (EOD) | Intrinsic Value (MRQ) | Intrinsic Value (TTM) | Intrinsic Value (YOY) | Intrinsic Value (5Y) | Intrinsic Value (10Y) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| STWK.ST | - | 33.750 | 35.450 | 40.077 | 31.009 | 17.742 | 17.000 | 16.500 | 15.438 | 25.375 | 56.403 | 29.188 | 107287680 | 104132177 | 97426695 | 160142657 | 9999999.999 | 184208280 | -3.119 | -3.027 | -3.905 | -71.524 | -19.001 | -9.820 | 0.504 | 0.489 | 0.438 | 0.634 | 2.148 | 1.194 | - | - | - | - | - | - |
| SURE.LSE | - | 82.531 | 82.531 | 113.947 | 88.043 | 76.743 | 87.500 | 73.500 | 73.500 | 97.500 | 96.700 | 98.214 | 617015000 | 518292600 | 518292600 | 687531000 | 9999999.999 | 692567857 | -2.442 | -2.051 | -2.051 | -16.003 | -43.667 | -38.387 | 1.060 | 0.891 | 0.891 | 0.856 | 1.160 | 1.440 | - | - | - | - | - | - |
| SVM.LSE | - | 96.731 | 96.731 | 93.028 | 101.818 | 98.230 | 65.500 | 61.500 | 61.500 | 65.500 | 76.800 | 74.700 | 392672500 | 368692500 | 368692500 | 392672500 | 9999999.999 | 448223352 | 17.688 | 16.608 | 16.608 | -3.362 | 1.214 | 2.534 | 0.677 | 0.636 | 0.636 | 0.704 | 0.754 | 0.760 | - | - | - | - | - | - |
| SVOL-B.ST | - | 58.803 | 55.955 | 55.849 | 51.993 | 37.476 | 53.550 | 61.100 | 61.063 | 61.605 | 121.886 | 128.004 | 5216701770 | 6256640000 | 6252800000 | 6308352000 | 9999999.999 | 13026012129 | -4.732 | -5.399 | -1.964 | 99.041 | 21.352 | 25.733 | 0.911 | 1.039 | 1.094 | 1.103 | 2.441 | 4.285 | - | - | - | - | - | - |
| SWEF.LSE | - | 82.745 | 82.745 | 103.211 | 99.927 | 92.756 | 91.600 | 55.887 | 55.887 | 43.631 | 48.190 | 50.243 | 36236318067 | 22108545103 | 22108545103 | 17665444107 | 9999999.999 | 20070819715 | 14.350 | 8.756 | 8.756 | 6.017 | 7.591 | 8.700 | 1.107 | 0.675 | 0.675 | 0.423 | 0.490 | 0.562 | - | - | - | - | - | - |
| SWKH.NASDAQ | - | 22.843 | 22.557 | 21.619 | 20.594 | 18.073 | 15.850 | 17.290 | 17.308 | 16.998 | 16.102 | 12.262 | 195934530 | 214534320 | 216229437 | 217471235 | 9999999.999 | 157775180 | 14.177 | 15.465 | 27.565 | 12.887 | 20.012 | 11.169 | 0.694 | 0.757 | 0.767 | 0.787 | 0.780 | 0.657 | - | - | - | - | - | - |
| T3V2.F | - | 3.427 | 3.427 | 3.523 | 3.684 | 3.733 | 1.640 | 2.060 | 2.060 | 2.120 | 2.830 | 3.139 | 2923136000 | 3671744000 | 3671744000 | 4244010826 | 9999999.999 | 7212723217 | 203.012 | 255.003 | 255.003 | -6.305 | 57.928 | 44.617 | 0.479 | 0.601 | 0.601 | 0.602 | 0.773 | 0.838 | - | - | - | - | - | - |
| T55.SG | - | 0.501 | 0.501 | 0.530 | 0.512 | 0.488 | 0.193 | 0.187 | 0.187 | 0.225 | 0.213 | 0.406 | 46645398 | 45195282 | 45195282 | 54379350 | 9999999.999 | 98052010 | -10.608 | -10.279 | -10.279 | 12.044 | 0.712 | 52.806 | 0.385 | 0.373 | 0.373 | 0.425 | 0.416 | 0.879 | - | - | - | - | - | - |
| TAALA.HE | - | 6.808 | 7.258 | 6.901 | 6.267 | 4.823 | 8.380 | 8.210 | 9.198 | 10.070 | 9.314 | 9.841 | 236284994 | 231491623 | 259788958 | 291806429 | 9999999.999 | 279347765 | 19.000 | 18.615 | 14.562 | 41.041 | 117.163 | 69.403 | 1.231 | 1.206 | 1.265 | 1.458 | 1.517 | 2.988 | - | - | - | - | - | - |
| TAN.LSE | - | 13.848 | 13.848 | 14.051 | 12.400 | 6.211 | 3.610 | 3.900 | 3.900 | 3.260 | 3.290 | 8.219 | 588094299 | 635337331 | 635337331 | 531076846 | 9999999.999 | 1338851245 | -17.767 | -19.194 | -19.194 | 1.074 | -10.863 | -5.735 | 0.261 | 0.282 | 0.282 | 0.232 | 0.265 | 306.623 | - | - | - | - | - | - |
| TCF.AU | - | 6.245 | 6.245 | 5.972 | 5.594 | 5.125 | 5.940 | 5.150 | 5.150 | 5.540 | 5.686 | 5.865 | 24536180 | 21274650 | 21274650 | 22885740 | 9999999.999 | 24226732 | 13.214 | 11.456 | 11.456 | 14.224 | 25.742 | 11.947 | 0.951 | 0.825 | 0.825 | 0.928 | 1.033 | 1.168 | - | - | - | - | - | - |
| TCPC.NASDAQ | - | 10.114 | 9.872 | 8.705 | 9.180 | 9.257 | 9.260 | 8.290 | 10.265 | 11.473 | 11.497 | 13.325 | 792573623 | 709550501 | 878592826 | 981943941 | 9999999.999 | 1140490776 | 9.159 | 8.200 | 7.319 | 9.466 | -109.598 | -49.716 | 0.916 | 0.820 | 1.063 | 1.318 | 1.255 | 1.444 | - | - | - | - | - | - |
| TFG.AS | - | 30.974 | 30.974 | 29.067 | 27.850 | 24.469 | 13.150 | 9.880 | 9.880 | 9.620 | 9.950 | 10.688 | 1067780000 | 910936000 | 910936000 | 912938000 | 9999999.999 | 1024903145 | 8.593 | 6.456 | 6.456 | -28.440 | -1.992 | 2.360 | 0.425 | 0.319 | 0.319 | 0.331 | 0.363 | 0.453 | - | - | - | - | - | - |
| TFG.LSE | - | 30.974 | 30.974 | 27.475 | 27.532 | 24.310 | 13.200 | 10.050 | 10.050 | 9.550 | 9.989 | 10.695 | 1071840000 | 926610000 | 926610000 | 958820000 | 9999999.999 | 1030820010 | 8.625 | 6.567 | 6.567 | -29.870 | -2.250 | 2.044 | 0.426 | 0.324 | 0.324 | 0.348 | 0.368 | 0.455 | - | - | - | - | - | - |
| TFIF.LSE | - | 110.377 | 110.377 | 97.087 | 88.755 | 72.455 | 106.600 | 104.800 | 104.800 | 100.500 | 101.660 | 109.580 | 79719423347 | 78373316762 | 78373316762 | 75157617696 | 9999999.999 | 81947977583 | 5.861 | 5.762 | 5.762 | -33.262 | -1.849 | 14.619 | 0.966 | 0.949 | 0.949 | 1.035 | 1.178 | 1.664 | - | - | - | - | - | - |
| TGF.AU | - | 2.084 | 2.078 | 2.152 | 1.976 | 1.974 | 1.490 | 1.580 | 1.648 | 2.000 | 1.889 | 1.937 | 117399937 | 124491208 | 129809662 | 157583808 | 9999999.999 | 152629168 | 57.643 | 61.125 | 27.232 | -1.479 | 8.576 | 5.559 | 0.715 | 0.758 | 0.793 | 0.934 | 0.952 | 0.978 | - | - | - | - | - | - |
| TGONF.PINK | - | 30.974 | 30.974 | 27.475 | 27.532 | 24.310 | 13.500 | 9.780 | 9.780 | 9.680 | 9.862 | 7.399 | 1135350000 | 901716000 | 901716000 | 971872000 | 9999999.999 | 734581400 | 8.821 | 6.391 | 6.391 | -30.276 | -2.410 | 0.033 | 0.436 | 0.316 | 0.316 | 0.352 | 0.364 | 0.299 | - | - | - | - | - | - |
| TGOPY.PINK | - | 13.263 | 13.263 | 11.076 | 8.770 | 6.294 | 23.250 | 17.742 | 17.742 | 10.417 | 10.034 | 6.721 | 44844135744 | 34220415328 | 34220415328 | 20092101593 | 9999999.999 | 12962559083 | 9.217 | 7.034 | 7.034 | 3.464 | 11.081 | 7.382 | 1.753 | 1.338 | 1.338 | 0.940 | 1.130 | 0.939 | - | - | - | - | - | - |
| TGP.AU | - | 1.035 | 1.035 | 0.758 | 1.051 | 1.008 | 0.620 | 0.555 | 0.555 | 0.650 | 0.761 | 0.884 | 145000089 | 131203110 | 131203110 | 152016223 | 9999999.999 | 209700321 | 458.029 | 410.010 | 410.010 | -7.321 | 119.200 | 78.616 | 0.599 | 0.536 | 0.536 | 0.857 | 0.737 | 0.898 | - | - | - | - | - | - |
| THRG.LSE | - | 684.545 | 635.355 | 619.316 | 667.601 | 489.832 | 589.000 | 639.000 | 588.500 | 594.750 | 665.286 | 491.092 | 51712371744 | 60161748399 | 56815720451 | 60195210311 | 9999999.999 | 44894067540 | 2.643 | 2.868 | -5.003 | 158.857 | 31.223 | 14.504 | 0.860 | 0.933 | 0.929 | 0.961 | 1.004 | 1.004 | - | - | - | - | - | - |
| TIF1.BK | - | 10.849 | 10.864 | 10.881 | 10.894 | 10.705 | 7.600 | 7.800 | 8.263 | 8.925 | 8.700 | 8.542 | 684000000 | 702000000 | 743625000 | 803250000 | 9999999.999 | 768753900 | 16.953 | 17.399 | 15.718 | 17.334 | 15.799 | 14.511 | 0.701 | 0.719 | 0.761 | 0.820 | 0.799 | 0.798 | - | - | - | - | - | - |
| TIMESGTY.NSE | - | 50.518 | 50.518 | 48.540 | 46.140 | 38.233 | 140.870 | 90.000 | 90.000 | 49.050 | 46.370 | 38.120 | 1266865041 | 809383500 | 809383500 | 441114008 | 9999999.999 | 342818878 | 135.204 | 86.380 | 86.380 | 47.102 | 35.579 | 32.377 | 2.789 | 1.782 | 1.782 | 1.011 | 0.967 | 0.970 | - | - | - | - | - | - |
| TIP.AU | - | 3.096 | 3.096 | 3.205 | 3.190 | 2.525 | 2.020 | 1.280 | 1.280 | 1.550 | 2.051 | 1.863 | 54712508 | 34669325 | 34669325 | 41982370 | 9999999.999 | 50463487 | -24.723 | -15.666 | -15.666 | 10.330 | 3.129 | -4.511 | 0.652 | 0.413 | 0.413 | 0.484 | 0.640 | 0.616 | - | - | - | - | - | - |
| TIP.MI | - | 8.640 | 8.514 | 7.390 | 6.763 | 5.068 | 8.380 | 9.360 | 9.253 | 7.860 | 7.837 | 6.233 | 1383655320 | 1549133155 | 1532256924 | 1312828128 | 9999999.999 | 1043087319 | 66.008 | 73.727 | 42.148 | 26.557 | 44.395 | 43.757 | 0.970 | 1.083 | 1.086 | 1.060 | 1.168 | 1.270 | - | - | - | - | - | - |
| TIR.LSE | - | 0.056 | 0.056 | 0.115 | 0.129 | 0.175 | 0.100 | 0.175 | 0.175 | 0.225 | 0.265 | 0.430 | 53962899 | 94435074 | 94435074 | 121416523 | 9999999.999 | 232040467 | -1.338 | -2.342 | -2.342 | -2.657 | -7.474 | -7.980 | 1.776 | 3.108 | 3.108 | 1.959 | 2.236 | 2.426 | - | - | - | - | - | - |
| TITAN.HE | - | 2.168 | 2.168 | 2.561 | 2.275 | 1.758 | 9.660 | 17.250 | 17.250 | 15.550 | 14.030 | 8.370 | 99785868 | 178189050 | 178189050 | 160628390 | 9999999.999 | 86460426 | 10.283 | 18.363 | 18.363 | 13.786 | 17.039 | 12.256 | 4.455 | 7.955 | 7.955 | 6.071 | 6.164 | 3.830 | - | - | - | - | - | - |
| TKO.PA | - | 17.666 | 17.666 | 17.486 | 17.424 | 12.605 | 20.700 | 20.600 | 20.600 | 24.250 | 23.160 | 15.740 | 3558081600 | 3719768141 | 3719768141 | 4370067692 | 9999999.999 | 2753289494 | 21.157 | 21.054 | 21.054 | 13.649 | 9.311 | 2.710 | 1.172 | 1.166 | 1.166 | 1.387 | 1.336 | 0.966 | - | - | - | - | - | - |
| TMI.LSE | - | 1.470 | 1.470 | 1.714 | 1.642 | 1.642 | 0.930 | 0.995 | 0.995 | 1.120 | 1.178 | 1.178 | 304716360 | 328354860 | 328354860 | 369841783 | 9999999.999 | 389034397 | -5.738 | -6.139 | -6.139 | 14.110 | 3.275 | 3.275 | 0.633 | 0.677 | 0.677 | 0.653 | 0.715 | 0.715 | - | - | - | - | - | - |
| TMT.LSE | - | 6.617 | 6.617 | 6.414 | 6.237 | 4.075 | 3.060 | 2.770 | 2.770 | 3.000 | 5.104 | 3.532 | 96241590 | 87120760 | 87120760 | 94354614 | 9999999.999 | 111098357 | 15.090 | 13.660 | 13.660 | -1.159 | 5.168 | 1.413 | 0.462 | 0.419 | 0.419 | 0.468 | 0.875 | 0.975 | - | - | - | - | - | - |
| TOP.AU | - | 0.857 | 0.817 | 0.706 | 0.734 | 0.696 | 0.635 | 0.680 | 0.561 | 0.513 | 0.537 | 0.572 | 114975640 | 126303524 | 105169700 | 98606219 | 9999999.999 | 109727050 | 1.463 | 1.566 | 1.835 | 35.178 | 10.861 | 9.038 | 0.741 | 0.793 | 0.685 | 0.726 | 0.732 | 0.833 | - | - | - | - | - | - |
| TORO.LSE | - | 0.645 | 0.642 | 0.711 | 0.787 | 0.843 | 0.520 | 0.443 | 0.477 | 0.539 | 0.580 | 0.641 | 159674844 | 136564480 | 146584327 | 165432351 | 9999999.999 | 204747491 | 7.611 | 6.484 | -4.529 | -6.145 | -1.204 | 3.444 | 0.806 | 0.686 | 0.742 | 0.764 | 0.738 | 0.758 | - | - | - | - | - | - |
| TORR.V | - | 0.641 | 0.657 | 0.774 | 0.810 | 0.636 | 0.550 | 0.580 | 0.648 | 0.698 | 0.761 | 0.563 | 13862310 | 14618436 | 16319720 | 17579930 | 9999999.999 | 14195656 | -2.206 | -2.326 | -1.986 | -1.753 | -0.618 | -2.952 | 0.858 | 0.905 | 0.986 | 0.906 | 0.920 | 0.845 | - | - | - | - | - | - |
| TPG.NASDAQ | - | 9.284 | 9.292 | 9.912 | 27.437 | 27.437 | 69.810 | 57.560 | 46.720 | 29.135 | 24.082 | 24.082 | 6802984500 | 20999989400 | 16812897753 | 9006747940 | 9999999.999 | 8035909436 | -297.191 | -245.041 | 70.210 | 93.036 | 32.773 | 32.773 | 7.520 | 6.200 | 5.033 | 2.941 | 2.381 | 2.381 | - | - | - | - | - | - |
| TPOU.LSE | - | 15.387 | 15.387 | 14.733 | 18.878 | 16.055 | 24.650 | 19.500 | 19.500 | 20.700 | 21.100 | 18.257 | 441410015 | 808491060 | 808491060 | 950982737 | 9999999.999 | 1065072641 | 89.499 | 70.801 | 70.801 | -3.749 | 16.930 | 10.351 | 1.602 | 1.267 | 1.267 | 1.405 | 1.157 | 1.253 | - | - | - | - | - | - |
| TPVG.NYSE | - | 8.990 | 8.897 | 10.330 | 9.957 | 8.106 | 8.190 | 7.060 | 8.858 | 11.188 | 11.950 | 12.342 | 328001310 | 282745940 | 354734018 | 448048188 | 9999999.999 | 494274746 | -4.941 | -4.259 | 3.298 | 10.189 | 21.167 | 1059.435 | 0.911 | 0.785 | 0.995 | 1.083 | 1.197 | 1.662 | - | - | - | - | - | - |
| TRAC-B.ST | - | 278.878 | 274.108 | 257.782 | 241.375 | 206.002 | 278.000 | 277.000 | 260.250 | 234.750 | 224.625 | 189.188 | 3611164400 | 4096830000 | 3849068277 | 3471916583 | 9999999.999 | 2798598573 | 96.066 | 95.720 | 27.713 | -7.773 | 2.554 | 5.489 | 0.997 | 0.993 | 0.949 | 0.911 | 0.934 | 0.912 | - | - | - | - | - | - |
| TRE.OL | - | 36.682 | 36.682 | 29.468 | 32.912 | 31.252 | 28.000 | 21.100 | 21.100 | 17.550 | 17.740 | 16.425 | 5732244224 | 4319655469 | 4319655469 | 3601969617 | 9999999.999 | 3525919459 | 6.146 | 4.631 | 4.631 | -9.329 | -0.149 | -35.458 | 0.763 | 0.575 | 0.575 | 0.596 | 0.540 | 0.524 | - | - | - | - | - | - |
| TRIN.NASDAQ | - | 12.848 | 11.350 | 8.407 | 7.627 | 7.627 | 14.480 | 13.570 | 14.230 | 12.710 | 11.428 | 11.428 | 852955984 | 799351706 | 838229534 | 748692718 | 9999999.999 | 673200285 | 8.739 | 8.190 | 10.483 | -18.652 | -4.015 | -4.015 | 1.127 | 1.056 | 1.266 | 1.514 | 1.398 | 1.398 | - | - | - | - | - | - |
| TRNLY.OTCQX | - | 0.072 | 0.072 | 0.110 | 0.112 | 1.149 | 2.000 | 3.400 | 3.400 | 3.200 | 3.406 | 2.548 | 40993000 | 3264375000 | 3264375000 | 2802082682 | 9999999.999 | 1640357628 | -56.485 | -96.025 | -96.025 | -193.514 | -1226.296 | -647.090 | 27.799 | 47.258 | 47.258 | 29.220 | 31.864 | 18.358 | - | - | - | - | - | - |
| TROW.NASDAQ | - | 50.342 | 48.071 | 44.891 | 42.120 | 32.706 | 124.160 | 108.930 | 113.463 | 109.713 | 132.401 | 110.234 | 27583262433 | 24269604000 | 25374603250 | 24680409000 | 9999999.999 | 26056380375 | 11.469 | 10.062 | 12.270 | 16.308 | 14.295 | 14.558 | 2.466 | 2.164 | 2.363 | 2.445 | 3.198 | 3.310 | - | - | - | - | - | - |
| TSLX.NYSE | - | 37805.637 | 9464.116 | 15.592 | 1903.621 | 956.981 | 21.190 | 20.530 | 21.228 | 18.808 | 19.847 | 19.165 | 1977399944 | 1915810328 | 1980899354 | 1755070762 | 9999999.999 | 1788431804 | 0.009 | 0.008 | 7.722 | 8.152 | 6.055 | 11.327 | 0.001 | 0.001 | 0.952 | 1.207 | 1.356 | 1.575 | - | - | - | - | - | - |
| TTU.F | - | 0.764 | 0.764 | 0.611 | 0.617 | 0.565 | 0.675 | 0.545 | 0.545 | 0.454 | 0.433 | 0.303 | 23998410 | 19529353 | 19529353 | 16344000 | 9999999.999 | 11071293 | 4.428 | 3.575 | 3.575 | -13.896 | -1.343 | 1.915 | 0.883 | 0.713 | 0.713 | 0.743 | 0.698 | 0.557 | - | - | - | - | - | - |
| TURN.NASDAQ | - | 4.504 | 4.763 | 6.117 | 6.691 | 7.334 | 3.565 | 3.790 | 4.105 | 5.063 | 4.560 | 3.301 | 35650357 | 37899379 | 41050160 | 52853488 | 9999999.999 | 39731575 | -3.444 | -3.661 | -2.821 | -8.069 | -21.655 | -10.878 | 0.791 | 0.841 | 0.864 | 0.827 | 0.701 | 0.493 | - | - | - | - | - | - |
| TY.NYSE | - | 33.029 | 33.029 | 29.764 | 33.187 | 29.976 | 34.180 | 28.830 | 28.830 | 25.630 | 29.064 | 25.926 | 1770551344 | 1526426982 | 1526426982 | 1390406945 | 9999999.999 | 1427553470 | 7.151 | 6.031 | 6.031 | -4.728 | 3.566 | -1.439 | 1.035 | 0.873 | 0.873 | 0.861 | 0.875 | 0.863 | - | - | - | - | - | - |
| UAV.LSE | - | 110.951 | 110.951 | 115.806 | 132.509 | 105.088 | 91.000 | 103.500 | 103.500 | 126.500 | 145.700 | 142.000 | 17376086000 | 19762911000 | 19762911000 | 24154669000 | 9999999.999 | 27114332000 | -16.414 | -18.669 | -18.669 | -2.297 | -6.598 | 7.683 | 0.820 | 0.933 | 0.933 | 1.092 | 1.100 | 1.499 | - | - | - | - | - | - |
| UEM.LSE | - | 266.108 | 266.108 | 231.238 | 230.640 | 238.477 | 206.000 | 221.000 | 221.000 | 217.000 | 204.200 | 203.240 | 38629120000 | 43644125551 | 43644125551 | 47613357932 | 9999999.999 | 43345934627 | 7.027 | 7.539 | 7.539 | 82.490 | 19.576 | 22.291 | 0.774 | 0.830 | 0.830 | 0.938 | 0.887 | 0.859 | - | - | - | - | - | - |
| UMPAS.IS | - | 0.205 | 0.205 | 0.205 | 0.473 | 1.216 | 9.300 | 7.400 | 7.400 | 1.290 | 2.494 | 2.220 | 390600000 | 310800000 | 310800000 | 54180000 | 9999999.999 | 93240000 | -20.595 | -16.387 | -16.387 | -1.045 | -5.395 | 6.403 | 45.453 | 36.167 | 36.167 | 6.305 | 11.723 | 6.477 | - | - | - | - | - | - |
| UNC.TO | - | 201.815 | 187.145 | 157.742 | 166.326 | 147.460 | 130.180 | 118.200 | 111.829 | 100.000 | 102.098 | 97.364 | 1464759324 | 1330514163 | 1276514900 | 1170539806 | 9999999.999 | 1172412312 | 5.146 | 4.673 | 0.719 | -1.024 | 3.330 | 6.225 | 0.645 | 0.586 | 0.598 | 0.637 | 0.615 | 0.669 | - | - | - | - | - | - |
| UPL.JSE | - | 1.292 | 1.294 | 1.398 | 1.273 | 1.182 | 1900.000 | 2200.000 | 2225.250 | 2125.000 | 1616.150 | 1248.097 | 138498980000 | 160367240000 | 162207818550 | 154900176822 | 9999999.999 | 90979016113 | -196.546 | -227.580 | 219.280 | -6.518 | 36.698 | 14.037 | 1470.799 | 1703.031 | 1719.067 | 1528.146 | 1233.714 | 1004.033 | - | - | - | - | - | - |
| URB.TO | - | 9.743 | 9.376 | 7.659 | 6.902 | 5.395 | 5.630 | 5.640 | 5.150 | 4.013 | 3.684 | 3.123 | 56300000 | 233468364 | 213184765 | 166596417 | 9999999.999 | 146978773 | -8.117 | -8.131 | -0.291 | 4.393 | 2.429 | 2.326 | 0.578 | 0.579 | 0.549 | 0.525 | 0.532 | 0.810 | - | - | - | - | - | - |
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