Asset Management (Financial Services)
Richest
Which company is the richest in the Asset Management industry?
| # | Symbol | Company | usdBookValue (MRQ) | |
|---|---|---|---|---|
| 1 | SSSS.NASDAQ | SuRo Capital Corp | 157437207000000 | 99.0% |
| 2 | SAR.NYSE | Saratoga Investment Corp | 374865655000 | 0.2% |
| 3 | BLK.NYSE | BlackRock Inc | 176440000000 | 0.1% |
| 4 | INVE-B.ST | Investor AB ser. B | 77302613600 | 0.0% |
| 5 | KKR.NYSE | KKR & Co LP | 61798610000 | 0.0% |
| 6 | BK.NYSE | Bank of New York Mellon | 42390000000 | 0.0% |
| 7 | APO.NYSE | Apollo Global Management LLC Class A | 31541000000 | 0.0% |
| 8 | III.LSE | 3I Group PLC | 25492863000 | 0.0% |
| 9 | STT.NYSE | State Street Corp | 25326000000 | 0.0% |
| 10 | BX.NYSE | Blackstone Group Inc | 19464941000 | 0.0% |
| 11 | GBLB.BR | Groep Brussel Lambert NV | 17824464630 | 0.0% |
| 12 | HAL.AS | HAL Trust | 16632268800 | 0.0% |
| 13 | SMT.LSE | Scottish Mortgage Investment Trust plc | 16259082602 | 0.0% |
| 14 | IVZ.NYSE | Invesco Plc | 15916000000 | 0.0% |
| 15 | LUND-B.ST | L E Lundbergföretagen AB (publ) | 15602312200 | 0.0% |
| 16 | BEN.NYSE | Franklin Resources Inc | 15339700000 | 0.0% |
| 17 | INDU-A.ST | Industrivarden AB ser. A | 15010485400 | 0.0% |
| 18 | ARCC.NASDAQ | Ares Capital Corporation | 13355000000 | 0.0% |
| 19 | NTRS.NASDAQ | Northern Trust Corporation | 12749000000 | 0.0% |
| 20 | PSH.LSE | Pershing Square Holdings Ltd | 12062579042 | 0.0% |
| 21 | AMUN.PA | Amundi SA | 11969879815 | 0.0% |
| 22 | PFG.NASDAQ | Principal Financial Group Inc | 11593200000 | 0.0% |
| 23 | TROW.NASDAQ | T. Rowe Price Group Inc | 10291200000 | 0.0% |
| 24 | SOF.BR | Sofina Société Anonyme | 9518527345 | 0.0% |
| 25 | RF.PA | Eurazeo | 8754669023 | 0.0% |
| 26 | EUQ.F | Eurazeo SE | 8754669023 | 0.0% |
| 27 | ONEXF.PINK | Onex Corp | 8620000000 | 0.0% |
| 28 | EQT.ST | EQT AB (publ) | 8499290987 | 0.0% |
| 29 | DWS.XETRA | DWS Group GmbH & Co. KGaA | 8191434300 | 0.0% |
| 30 | 138040.KO | Meritz Financi | 7507770690 | 0.0% |
| 31 | BAJAJHLDNG.NSE | Bajaj Holdings & Investment Limited | 7304639480 | 0.0% |
| 32 | PEUG.PA | Peugeot Invest SA | 7280802913 | 0.0% |
| 33 | BAER.SW | Julius Baer Gruppe AG | 6870119040 | 0.0% |
| 34 | FSK.NYSE | FS KKR Capital Corp | 6671000000 | 0.0% |
| 35 | 2799.HK | China Huarong Asset Mgmt Co | 6622513256 | 0.0% |
| 36 | T3V2.F | Abrdn PLC | 6435242972 | 0.0% |
| 37 | SLFPY.PINK | Standard Life Aberdeen PLC ADR | 6433251000 | 0.0% |
| 38 | CG.NASDAQ | Carlyle Group Inc | 6335400000 | 0.0% |
| 39 | LGGNY.PINK | Legal & General Group Plc | 6046497600 | 0.0% |
| 40 | REINA.AS | Reinet Investments S.C.A | 5993988000 | 0.0% |
| 41 | OWL.NYSE | Blue Owl Capital Inc | 5878962000 | 0.0% |
| 42 | AMP.NYSE | Ameriprise Financial Inc | 5715000000 | 0.0% |
| 43 | BXSL.NYSE | Blackstone Secured Lending Fund | 5700667000 | 0.0% |
| 44 | SDR.LSE | Schroders PLC | 5641670430 | 0.0% |
| 45 | IGIFF.PINK | IGM Financial Inc. | 5533682459 | 0.0% |
| 46 | SRTG.JK | Saratoga Investama Sedaya | 5371678000 | 0.0% |
| 47 | ARES.NYSE | Ares Management LP | 5310269000 | 0.0% |
| 48 | AFI.AU | Australian Foundation Investment Company Ltd | 5263329658 | 0.0% |
| 49 | CEF.TO | Sprott Physical Gold and Silver Trust | 5223955265 | 0.0% |
| 50 | MNG.LSE | M&G Plc | 5161767600 | 0.0% |
| 51 | MF.PA | Wendel | 5063033640 | 0.0% |
| 52 | ALB.MC | Corporacion Financiera Alba SA | 5015354190 | 0.0% |
| 53 | AMG.NYSE | Affiliated Managers Group Inc | 4963500000 | 0.0% |
| 54 | 601108.SHG | Caitong Securities Co Ltd | 4922923938 | 0.0% |
| 55 | JHG.NYSE | Janus Henderson Group PLC | 4718100000 | 0.0% |
| 56 | RCP.LSE | RIT Capital Partners | 4516293870 | 0.0% |
| 57 | 3IN.LSE | 3I Infrastructure PLC | 4223953800 | 0.0% |
| 58 | LATO-B.ST | Investment AB Latour (publ) | 4143730600 | 0.0% |
| 59 | 18LB.F | Investment Latour AB | 4111981187 | 0.0% |
| 60 | 0165.HK | China Everbright Ltd | 4105043514 | 0.0% |
| 61 | HICL.LSE | HICL Infrastructure Company Ltd | 4060910700 | 0.0% |
| 62 | ARG.AU | Argo Investments Ltd | 4052707778 | 0.0% |
| 63 | BBUC.NYSE | Brookfield Business Corp | 4047000000 | 0.0% |
| 64 | GBDC.NASDAQ | Golub Capital BDC Inc | 4014529000 | 0.0% |
| 65 | BREB.BR | Brederode SA | 3947659359 | 0.0% |
| 66 | HVPE.LSE | HarbourVest Global Private Equity Ltd | 3920562904 | 0.0% |
| 67 | CLDN.LSE | Caledonia Investments | 3747842670 | 0.0% |
| 68 | KINV-B.ST | Kinnevik Investment AB ser. B | 3696748600 | 0.0% |
| 69 | KBCA.BR | KBC Ancora | 3650454726 | 0.0% |
| 70 | 012630.KO | HDC Holdings Co Ltd | 3578906458 | 0.0% |
| 71 | PSEC.NASDAQ | Prospect Capital Corporation | 3510813000 | 0.0% |
| 72 | JGGI.LSE | JP Morgan Global Growth & Income PLC | 3457957094 | 0.0% |
| 73 | TPG.NASDAQ | TPG Inc | 3387089000 | 0.0% |
| 74 | MNKS.LSE | Monks Investment Trust PLC | 3363411054 | 0.0% |
| 75 | TKO.PA | Tikehau Capital | 3342572558 | 0.0% |
| 76 | BUR.NYSE | Burford Capital Ltd | 3297351000 | 0.0% |
| 77 | BAM.NYSE | Brookfield Asset Management Inc | 3241166339 | 0.0% |
| 78 | ICGUF.PINK | Intermediate Capital Group PLC | 2906590830 | 0.0% |
| 79 | HGT.LSE | HG Capital Trust PLC | 2895252383 | 0.0% |
| 80 | TFG.AS | Tetragon Financial Group Ltd | 2855800000 | 0.0% |
| 81 | PGHN.SW | Partners Group Holding AG | 2705265430 | 0.0% |
| 82 | MAIN.NYSE | Main Street Capital Corporation | 2692254000 | 0.0% |
| 83 | KYN.NYSE | Kayne Anderson MLP Investment Closed Fund | 2541487000 | 0.0% |
| 84 | VONN.SW | Vontobel Holding | 2486561290 | 0.0% |
| 85 | AMP.AU | AMP Ltd | 2468125400 | 0.0% |
| 86 | ALLFG.AS | Allfunds Group Ltd | 2463517541 | 0.0% |
| 87 | BURE.ST | Bure Equity AB | 2449442500 | 0.0% |
| 88 | 000563.SHE | Shaanxi International Trust Co Ltd | 2429006465 | 0.0% |
| 89 | 600120.SHG | Zhejiang Orient Holdings Co Ltd | 2419336127 | 0.0% |
| 90 | NORTEGRAN.SN | Norte Grande | 2333423693 | 0.0% |
| 91 | 0214.HK | Asia Orient Holdings Ltd | 2331767166 | 0.0% |
| 92 | SEIC.NASDAQ | SEI Investments Company | 2131828000 | 0.0% |
| 93 | AB.NYSE | AllianceBernstein Holding L.P. | 2098131000 | 0.0% |
| 94 | HTGC.NYSE | Hercules Capital Inc | 1989581000 | 0.0% |
| 95 | 600816.SHG | Anxin Trust Co Ltd | 1973251235 | 0.0% |
| 96 | STOR-B.ST | Storskogen Group AB Series B | 1962100100 | 0.0% |
| 97 | QLT.JSE | Quilter PLC | 1920884139 | 0.0% |
| 98 | AZM.MI | Azimut Holding S.p.A | 1899601683 | 0.0% |
| 99 | HBMN.SW | HBM Healthcare Investments | 1895994345 | 0.0% |
| 100 | 0129.HK | Asia Standard International Group Ltd | 1889879963 | 0.0% |
| 101 | RVT.NYSE | Royce Value Closed Fund | 1863978400 | 0.0% |
| 102 | TY.NYSE | Tri Continental Closed Fund | 1748727818 | 0.0% |
| 103 | STEP.NASDAQ | Stepstone Group Inc | 1743426000 | 0.0% |
| 104 | 600643.SHG | Shanghai AJ Group Co Ltd | 1731246175 | 0.0% |
| 105 | RAT.LSE | Rathbone Brothers PLC | 1706517780 | 0.0% |
| 106 | PILANIINVS.NSE | Pilani Investment and Industries Corporation Limited | 1694419923 | 0.0% |
| 107 | ATT.LSE | Allianz Technology Trust PLC | 1666799723 | 0.0% |
| 108 | UNC.TO | United Corporations Limited | 1649632907 | 0.0% |
| 109 | STEW.NYSE | SRH Total Return Fund Inc. | 1633672770 | 0.0% |
| 110 | TSLX.NYSE | Sixth Street Specialty Lending Inc | 1607529000 | 0.0% |
| 111 | ANIM.MI | Anima Holding SpA | 1595955892 | 0.0% |
| 112 | GSBD.NYSE | Goldman Sachs BDC Inc | 1586088000 | 0.0% |
| 113 | GROW.LSE | Draper Esprit PLC | 1580759730 | 0.0% |
| 114 | HRI.LSE | Herald Investment Trust | 1574512272 | 0.0% |
| 115 | CET.NYSE MKT | Central Securities Corporation | 1569940654 | 0.0% |
| 116 | GIMB.BR | GIMV NV | 1560625943 | 0.0% |
| 117 | BRAP3.SA | Bradespar S.A | 1537023746 | 0.0% |
| 118 | 1697.HK | Shandong International Trust | 1528819793 | 0.0% |
| 119 | TIP.MI | Tamburi Investment Partners | 1508796435 | 0.0% |
| 120 | IPO.LSE | IP Group | 1504420170 | 0.0% |
| 121 | FCSS.LSE | Fidelity China Special Situations PLC | 1486364095 | 0.0% |
| 122 | NSIL.NSE | Nalwa Sons Investments Limited | 1467711854 | 0.0% |
| 123 | BRWM.LSE | Blackrock World Mining Trust Plc | 1466188459 | 0.0% |
| 124 | GAM.NYSE | General American Investors Closed Fund | 1423070763 | 0.0% |
| 125 | 030610.KO | Kyobo Securiti | 1399771015 | 0.0% |
| 126 | RATO-B.ST | Ratos AB (publ) | 1391113600 | 0.0% |
| 127 | NMFC.NASDAQ | New Mountain Finance Corporation | 1367579000 | 0.0% |
| 128 | LTA.PA | Altamir SCA | 1363017467 | 0.0% |
| 129 | NOAH.NYSE | Noah Holdings Ltd | 1351839354 | 0.0% |
| 130 | MXT.AU | Metrics Master Income Trust Unit | 1351423528 | 0.0% |
| 131 | BPCR.LSE | BioPharma Credit PLC | 1340861000 | 0.0% |
| 132 | CGT.LSE | Capital Gearing Trust | 1339952655 | 0.0% |
| 133 | BBGI.LSE | BBGI SICAV SA | 1335472129 | 0.0% |
| 134 | PROVIDA.SN | A.F.P. Provida | 1326044231 | 0.0% |
| 135 | MFF.AU | MFF Capital Investments Ltd | 1319459584 | 0.0% |
| 136 | NBPE.LSE | NB Private Equity Partners Ltd | 1307486803 | 0.0% |
| 137 | IFL.AU | Insignia Financial Ltd | 1302487240 | 0.0% |
| 138 | RICA.LSE | Ruffer Investment Company Limited | 1288847896 | 0.0% |
| 139 | SEC.TO | Senvest Capital Inc. | 1278652035 | 0.0% |
| 140 | 1140.HK | Wealthking Investments Ltd | 1275754194 | 0.0% |
| 141 | OTV2.LSE | Octopus Titan VCT | 1255993042 | 0.0% |
| 142 | MUT.LSE | Murray Income Trust | 1251617420 | 0.0% |
| 143 | STJPF.PINK | St. James’s Place PLC | 1243045650 | 0.0% |
| 144 | STJ.LSE | St. James's Place plc | 1243045650 | 0.0% |
| 145 | SEIT.LSE | Sdcl Energy Efficiency Income Trust PLC | 1241023410 | 0.0% |
| 146 | LSF.AU | L1 Long Short Fund Ltd | 1224440579 | 0.0% |
| 147 | MNTN.LSE | Schiehallion Fund Ltd | 1219137000 | 0.0% |
| 148 | SAIN.LSE | Scottish American Investment Co | 1181979058 | 0.0% |
| 149 | VCTR.NASDAQ | Victory Capital Holdings Inc | 1174662000 | 0.0% |
| 150 | MUX.XETRA | Mutares SE & Co. KGaA | 1173228840 | 0.0% |
| 151 | OXLC.NASDAQ | Oxford Lane Capital Corp | 1171085990 | 0.0% |
| 152 | CYB.TO | Cymbria Corporation | 1170836572 | 0.0% |
| 153 | GCP.LSE | GCP Infrastructure Investments Limited | 1154105007 | 0.0% |
| 154 | WAM.AU | Wam Capital Ltd | 1152882664 | 0.0% |
| 155 | BCSF.NYSE | Bain Capital Specialty Finance Inc | 1146588000 | 0.0% |
| 156 | FHI.NYSE | Federated Investors Inc B | 1136924000 | 0.0% |
| 157 | ASHM.LSE | Ashmore Group Plc | 1125882120 | 0.0% |
| 158 | JFJ.LSE | JPMorgan Japanese Investment Trust | 1110466332 | 0.0% |
| 159 | PPT.AU | Perpetual Ltd | 1109254810 | 0.0% |
| 160 | JII.LSE | JPMorgan Indian Inv Trust | 1088075079 | 0.0% |
| 161 | BTZ.NYSE | BlackRock Credit Allocation Income Trust | 1082092221 | 0.0% |
| 162 | WLE.AU | Wam Leaders Ltd | 1078479151 | 0.0% |
| 163 | HQH.NYSE | Tekla Healthcare Investors | 1059595951 | 0.0% |
| 164 | VZN.SW | VZ Holding AG | 1032342620 | 0.0% |
| 165 | TFIF.LSE | TwentyFour Income Fund Ltd | 1028233188 | 0.0% |
| 166 | PEY.LSE | Princess Private Equity Holding Ltd | 1026150836 | 0.0% |
| 167 | 000935.SHE | Sichuan Shuangma Cement Co Ltd | 1020116215 | 0.0% |
| 168 | AIL.JSE | African Rainbow Capital Investments Ltd | 1010806400 | 0.0% |
| 169 | JUP.LSE | Jupiter Fund Management Plc | 997849050 | 0.0% |
| 170 | MRCH.LSE | Merchants Trust PLC | 995349056 | 0.0% |
| 171 | SLRC.NASDAQ | SLR Investment Corp | 992685000 | 0.0% |
| 172 | VRTS.NASDAQ | Virtus Investment Partners, Inc. | 990833000 | 0.0% |
| 173 | BSIF.LSE | Bluefield Solar Income Fund | 987809892 | 0.0% |
| 174 | KICL.NSE | Kalyani Investment Company Limited | 963321072 | 0.0% |
| 175 | CRED-A.ST | Creades AB | 957993700 | 0.0% |
| 176 | CNI.AU | Centuria Capital Ltd | 942608563 | 0.0% |
| 177 | CGBD.NASDAQ | Carlyle Secured Lending Inc | 906604000 | 0.0% |
| 178 | DGN.LSE | Asia Dragon Trust PLC | 899424101 | 0.0% |
| 179 | LEON.SW | Leonteq AG | 896029301 | 0.0% |
| 180 | SOI.LSE | Schroder Oriental Income Fund | 885128129 | 0.0% |
| 181 | FSFL.LSE | Foresight Solar Fund Ltd | 882061907 | 0.0% |
| 182 | PFLT.NYSE | PennantPark Floating Rate Capital Ltd | 877294000 | 0.0% |
| 183 | GCG.TO | Guardian Capital Group Limited | 874934125 | 0.0% |
| 184 | BKI.AU | BKI Investment Company Ltd | 872995832 | 0.0% |
| 185 | BRSC.LSE | Blackrock Smaller Companies Trust PLC | 867295763 | 0.0% |
| 186 | TCPC.NASDAQ | BlackRock TCP Capital Corp | 865636898 | 0.0% |
| 187 | HLNE.NASDAQ | Hamilton Lane Inc | 862025000 | 0.0% |
| 188 | CVG.TO | Clairvest Group Inc. | 841524922 | 0.0% |
| 189 | CION.NYSE | Cion Investment Corp | 839190000 | 0.0% |
| 190 | CSWC.NASDAQ | Capital Southwest Corporation | 830442000 | 0.0% |
| 191 | HDFCAMC.NSE | HDFC Asset Management Company Limited | 820701160 | 0.0% |
| 192 | CGI.TO | Canadian General Investments Ltd | 815906067 | 0.0% |
| 193 | NESF.LSE | NextEnergy Solar Fund Ltd | 781872554 | 0.0% |
| 194 | IDIP.PA | IDI S.C.A. | 768501567 | 0.0% |
| 195 | PHI.LSE | Pacific Horizon Investment Trust | 760829883 | 0.0% |
| 196 | TRIN.NASDAQ | Trinity Capital Inc | 756795000 | 0.0% |
| 197 | CCAP.NASDAQ | Crescent Capital BDC Inc | 748807000 | 0.0% |
| 198 | ECCC.NYSE | Eagle Point Credit Company Inc Preferred | 735776704 | 0.0% |
| 199 | CUPRUM.SN | Cuprum | 729404303 | 0.0% |
| 200 | THRG.LSE | Throgmorton Trust Plc | 727911608 | 0.0% |
| 201 | DBAN.XETRA | Deutsche Beteiligungs AG | 721333492 | 0.0% |
| 202 | GOZDE.IS | Gozde Girisim Sermayesi Yatirim Ortakligi AS | 720555901 | 0.0% |
| 203 | BFINVEST.NSE | BF Investment Limited | 719349292 | 0.0% |
| 204 | APAM.NYSE | Artisan Partners Asset Management Inc | 704015000 | 0.0% |
| 205 | NXP.NYSE | Nuveen Select Tax-Free Income Portfolio | 702328149 | 0.0% |
| 206 | TRE.OL | Treasure ASA | 672112903 | 0.0% |
| 207 | 0133.HK | China Merchants China Direct Investments Ltd | 664830779 | 0.0% |
| 208 | NGI.AU | Navigator Global Investments Ltd | 663166548 | 0.0% |
| 209 | UEM.LSE | Utilico Emerging Markets Ltd | 660935019 | 0.0% |
| 210 | COMB.BR | Compagnie du Bois Sauvage SA | 660410681 | 0.0% |
| 211 | FDUS.NASDAQ | Fidus Investment Corp | 658761000 | 0.0% |
| 212 | MFG.AU | Magellan Financial Group Ltd | 649541926 | 0.0% |
| 213 | IIM.NYSE | Invesco Value Municipal Income Closed Fund | 638604431 | 0.0% |
| 214 | TPOU.LSE | Third Point Investors Limited | 637967666 | 0.0% |
| 215 | JTC.LSE | JTC PLC | 636848876 | 0.0% |
| 216 | VGM.NYSE | Invesco Trust For Inv Grade Munis | 617151316 | 0.0% |
| 217 | VKQ.NYSE | Invesco Municipal Trust | 611950334 | 0.0% |
| 218 | BME.NYSE | BlackRock Health Sciences Trust | 588135430 | 0.0% |
| 219 | IQI.NYSE | Invesco Quality Municipal Income Closed Fund | 587255571 | 0.0% |
| 220 | VNV.ST | VNV Global AB | 582327560 | 0.0% |
| 221 | BLE.NYSE | BlackRock MIT II | 579771483 | 0.0% |
| 222 | UTIAMC.NSE | UTI Asset Management Company Limited | 576892360 | 0.0% |
| 223 | CIX.TO | CI Financial Corp | 575259546 | 0.0% |
| 224 | HAN.LSE | Hansa Trust | 574501953 | 0.0% |
| 225 | MLP.XETRA | MLP SE | 573704292 | 0.0% |
| 226 | ATR.LSE | Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc | 566838928 | 0.0% |
| 227 | CIN.AU | Carlton Investments Ltd | 560475346 | 0.0% |
| 228 | DJW.AU | Djerriwarrh Investments Ltd | 559832512 | 0.0% |
| 229 | AKH.OL | Aker Horizons AS | 556830000 | 0.0% |
| 230 | JEMI.LSE | JPMorgan Global Emerging Markets Investment Trust PLC | 554376874 | 0.0% |
| 231 | NAIT.LSE | The North American Income Trust plc | 551665808 | 0.0% |
| 232 | AIE.LSE | Ashoka India Equity Investment Trust PLC | 550351352 | 0.0% |
| 233 | VCV.NYSE | Invesco California Value Muni Inc Tr | 544413668 | 0.0% |
| 234 | MCI.WAR | MCI Management SA | 537299784 | 0.0% |
| 235 | WGB.AU | WAM Global Ltd | 528574870 | 0.0% |
| 236 | PL8.AU | Plato Income Maximiser Ltd | 523907717 | 0.0% |
| 237 | BRDG.NYSE | Bridge Investment Group Holdings Inc | 522947000 | 0.0% |
| 238 | ANTIN.PA | Antin IP SA | 521323963 | 0.0% |
| 239 | BIT.NYSE | Blackrock Multi Sector Income Closed Fund | 520821190 | 0.0% |
| 240 | RMT.NYSE | Royce Micro Cap Closed Fund | 520493342 | 0.0% |
| 241 | VICO.JK | Victoria Investama Tbk | 518490205 | 0.0% |
| 242 | JCH.LSE | JPMorgan Claverhouse Investment Trust Plc | 515414628 | 0.0% |
| 243 | 0245.HK | China Minsheng Financial Holding Corp Ltd | 513378766 | 0.0% |
| 244 | CNS.NYSE | Cohen & Steers Inc | 512552000 | 0.0% |
| 245 | WEDXF.PINK | The Westaim Corporation | 511164000 | 0.0% |
| 246 | WED.V | Westaim Corp | 511101899 | 0.0% |
| 247 | SST.LSE | The Scottish Oriental Smaller Companies Trust plc | 509437645 | 0.0% |
| 248 | SVOL-B.ST | Svolder AB (publ) | 507164260 | 0.0% |
| 249 | AAIF.LSE | abrdn Asian Income Fund Limited | 504129265 | 0.0% |
| 250 | BLW.NYSE | BlackRock Limited Duration Income Trust | 503770023 | 0.0% |
| 251 | FRMO.PINK | Frmo Corp | 503146452 | 0.0% |
| 252 | GABI.LSE | GCP Asset Backed Income Fund Limited | 501446006 | 0.0% |
| 253 | BFK.NYSE | BlackRock Municipal Income Closed Fund | 501181744 | 0.0% |
| 254 | PAX.NASDAQ | Patria Investments Ltd | 500200000 | 0.0% |
| 255 | PNNT.NYSE | PennantPark Investment Corporation | 493908000 | 0.0% |
| 256 | OAP3.LSE | Octopus Apollo VCT PLC | 493292587 | 0.0% |
| 257 | PMO.NYSE | Putnam Municipal Opportunities Trust | 485673990 | 0.0% |
| 258 | TMI.LSE | Taylor Maritime Investments Ltd | 485006407 | 0.0% |
| 259 | PGF.AU | PM Capital Global Opportunities Fund Limited | 483338560 | 0.0% |
| 260 | GLAD.NASDAQ | Gladstone Capital Corporation | 478741000 | 0.0% |
| 261 | BAT.JSE | Brait SE | 468329600 | 0.0% |
| 262 | N91.LSE | Ninety One PLC | 464609640 | 0.0% |
| 263 | NAM-INDIA.NSE | Nippon Life India Asset Management Limited | 461932880 | 0.0% |
| 264 | HINT.LSE | Henderson International Income Trust PLC | 460287102 | 0.0% |
| 265 | HQL.NYSE | Tekla Life Sciences Investors | 459694606 | 0.0% |
| 266 | GAIN.NASDAQ | Gladstone Investment Corporation | 458375000 | 0.0% |
| 267 | 0806.HK | Value Partners Group Ltd | 455945233 | 0.0% |
| 268 | EVN.NYSE | Eaton Vance Municipal Income Closed Fund | 454919040 | 0.0% |
| 269 | LEO.NYSE | BNY Mellon Strategic Municipals Inc | 451670584 | 0.0% |
| 270 | ASA.NYSE | ASA Gold and Precious Metals Ltd | 444153654 | 0.0% |
| 271 | SJG.LSE | Schroder Japan Growth Fund | 443487343 | 0.0% |
| 272 | MNL.LSE | Manchester and London Investment Trust plc | 422267726 | 0.0% |
| 273 | GQG.AU | GQG Partners Inc DRC | 414912311 | 0.0% |
| 274 | SWEF.LSE | Starwood European Real Estate Finance Ltd | 413714542 | 0.0% |
| 275 | PEHN.SW | Private Equity Holding AG | 413021732 | 0.0% |
| 276 | 001510.KO | Sk Securities | 411181333 | 0.0% |
| 277 | OPH.AU | Ophir High Conviction Fund | 408699650 | 0.0% |
| 278 | KTF.NYSE | DWS Municipal Income Trust | 404700689 | 0.0% |
| 279 | PMM.NYSE | Putnam Managed Municipal Income Closed Fund | 403504946 | 0.0% |
| 280 | ASLI.LSE | abrdn European Logistics Income PLC | 403122600 | 0.0% |
| 281 | 600053.SHG | Kunwu Jiuding Investment Holdings Co Ltd | 401936747 | 0.0% |
| 282 | TRAC-B.ST | AB Traction | 400520390 | 0.0% |
| 283 | STS.LSE | Securities Trust of Scotland plc | 397310757 | 0.0% |
| 284 | MTE.LSE | Montanaro European Smaller Companies Trust plc | 395246808 | 0.0% |
| 285 | PX.NYSE | P10 Inc | 394094000 | 0.0% |
| 286 | IIG.LSE | Intuitive Investments Group Plc | 393538015 | 0.0% |
| 287 | AIM.TO | Aimia Inc | 393314140 | 0.0% |
| 288 | DFN.TO | Dividend 15 Split Corp | 389923181 | 0.0% |
| 289 | BGR.NYSE | BlackRock Energy and Resources Closed Fund | 387981857 | 0.0% |
| 290 | BFZ.NYSE | BlackRock California Municipal Income Closed Fund | 386592273 | 0.0% |
| 291 | BIPS.LSE | Invesco Bond Income Plus Limited | 385020593 | 0.0% |
| 292 | AUGM.LSE | Augmentum Fintech PLC | 383362356 | 0.0% |
| 293 | PAC.AU | Pacific Current Group Ltd | 381660489 | 0.0% |
| 294 | SIHL.LSE | Symphony International Holdings Ltd | 381393000 | 0.0% |
| 295 | BOOK.LSE | Literacy Capital PLC | 380543455 | 0.0% |
| 296 | 1WT.F | WisdomTree Investments Inc | 374922113 | 0.0% |
| 297 | MIR.AU | Mirrabooka Investments Ltd | 370930451 | 0.0% |
| 298 | HABITAT.SN | A.F.P. Habitat | 368384608 | 0.0% |
| 299 | ABSLAMC.NSE | Aditya Birla Sun Life AMC Limited | 367590080 | 0.0% |
| 300 | SCM.NYSE | Stellus Capital Investment | 366285287 | 0.0% |
| 301 | TPVG.NYSE | Triplepoint Venture Growth BDC Corp | 364271000 | 0.0% |
| 302 | SOR.NYSE | Source Capital Closed Fund | 360413588 | 0.0% |
| 303 | BGUK.LSE | Baillie Gifford UK Growth Fund PLC | 357877077 | 0.0% |
| 304 | IBT.LSE | International Biotechnology Trust plc | 356754734 | 0.0% |
| 305 | VEFAB.ST | Vef AB | 353528367 | 0.0% |
| 306 | NBH.NYSE MKT | Neuberger Berman IMF Inc | 352276784 | 0.0% |
| 307 | NCYF.LSE | CQS New City High Yield Fund | 345629886 | 0.0% |
| 308 | HRZN.NASDAQ | Horizon Technology Finance | 342533000 | 0.0% |
| 309 | BBXIA.OTCQX | BBX Capital Inc | 340348000 | 0.0% |
| 310 | MCI.NYSE | Barings Corporate Investors | 339826094 | 0.0% |
| 311 | BGLF.LSE | Blackstone / GSO Loan | 336362382 | 0.0% |
| 312 | CCJI.LSE | CC Japan Income and Growth Trust PLC | 335996440 | 0.0% |
| 313 | FGX.AU | Future Generation Australia Limited | 334593452 | 0.0% |
| 314 | SII.NYSE | Sprott Inc. | 330279000 | 0.0% |
| 315 | GMPXF.PINK | RF Capital Group Inc | 327087000 | 0.0% |
| 316 | GLRYH.IS | Guler Yatirim Holding AS | 326236286 | 0.0% |
| 317 | RMM.NYSE | RiverNorth Managed Duration Municipal Income Fund Inc | 324926772 | 0.0% |
| 318 | MNP.LSE | Martin Currie Global Portfolio Trust plc | 324540450 | 0.0% |
| 319 | MIN.NYSE | MFS Intermediate Income Trust | 319618238 | 0.0% |
| 320 | JZCP.LSE | JZ Capital Partners Ltd | 316108267 | 0.0% |
| 321 | PIC.AU | Perpetual Eq Invest Co Ltd | 308069705 | 0.0% |
| 322 | JPOLYINVST.NSE | Jindal Poly Investment and Finance Company Limited | 307676683 | 0.0% |
| 323 | EGL.LSE | Ecofin Global Utilities and Infrastructure Trust plc | 307419661 | 0.0% |
| 324 | SCP.LSE | Schroder UK Mid Cap Fund PLC | 307084727 | 0.0% |
| 325 | URB.TO | Urbana Corporation | 300336714 | 0.0% |
| 326 | MIT.MI | Mittel S.p.A | 296999447 | 0.0% |
| 327 | WHF.NASDAQ | WhiteHorse Finance | 296875000 | 0.0% |
| 328 | MAF.AU | MA Financial Group Ltd | 293805036 | 0.0% |
| 329 | OIG.LSE | Oryx International Growth Fund | 292802908 | 0.0% |
| 330 | SCF.LSE | Schroder Income Growth Fund | 292669948 | 0.0% |
| 331 | 600318.SHG | Anhui Xinli Finance Co Ltd | 292271012 | 0.0% |
| 332 | BNY.NYSE | BlackRock New York Municipal Income Trust | 290554029 | 0.0% |
| 333 | PNI.AU | Pinnacle Investment Management Group Ltd | 290450067 | 0.0% |
| 334 | BPM.LSE | B P Marsh and Partners PLC | 289649227 | 0.0% |
| 335 | MCR.NYSE | MFS Charter Income Trust | 286552328 | 0.0% |
| 336 | PMC.AU | Platinum Capital Ltd | 284356206 | 0.0% |
| 337 | SWKH.NASDAQ | SWK Holdings Corp | 283431000 | 0.0% |
| 338 | PEMB.LSE | Pembroke VCT PLC | 283208393 | 0.0% |
| 339 | REP.AU | RAM Essential Services Property Fund Unit | 283186490 | 0.0% |
| 340 | NEWT.NASDAQ | Newtek Business Services Corp | 281785000 | 0.0% |
| 341 | HHI.LSE | Henderson High Income Trust | 281018054 | 0.0% |
| 342 | VPV.NYSE | Invesco Pennsylvania Value Municipal Income Trust | 279124638 | 0.0% |
| 343 | ERC.NYSE MKT | Allspring Multi Sector Income Fund | 279082978 | 0.0% |
| 344 | SMIF.LSE | TwentyFour Select Monthly Income Fund Ltd | 277763979 | 0.0% |
| 345 | BSV.LSE | British Smaller Companies Vct Plc | 277552440 | 0.0% |
| 346 | FTV.LSE | Foresight VCT PLC | 276944504 | 0.0% |
| 347 | VTAS.LSE | Volta Finance Ltd | 273184811 | 0.0% |
| 348 | FUND.NASDAQ | Sprott Focus Trust | 265915765 | 0.0% |
| 349 | ALI.AU | Argo Global Listed Infrastructure Ltd | 265754160 | 0.0% |
| 350 | ARR.LSE | Aurora Investment Trust plc | 263793625 | 0.0% |
| 351 | IHP.LSE | IntegraFin Holdings plc | 263270370 | 0.0% |
| 352 | JINDALPHOT.NSE | Jindal Photo Limited | 262227222 | 0.0% |
| 353 | SILINV.NSE | SIL Investments Limited | 261383577 | 0.0% |
| 354 | LTI.LSE | Lindsell Train Investment Trust Plc | 259459712 | 0.0% |
| 355 | GSDHO.IS | GSD Holding AS | 257247339 | 0.0% |
| 356 | EQT.AU | EQT Holdings Ltd | 253948060 | 0.0% |
| 357 | MFM.NYSE | MFS Municipal Income Trust | 253584213 | 0.0% |
| 358 | UAV.LSE | Unicorn AIM VCT plc | 252049466 | 0.0% |
| 359 | MTU.LSE | Montanaro UK Smaller Companies Investment Trust PLC | 251619740 | 0.0% |
| 360 | FAIR.LSE | Fair Oaks Income Limited | 243940173 | 0.0% |
| 361 | PAI.AU | Platinum Asia Investments Ltd | 243491975 | 0.0% |
| 362 | P15.SG | PACIFIC CENTURY REGIONAL DEVTS | 242528832 | 0.0% |
| 363 | SEC.LSE | Strategic Equity Capital Closed Fund | 240096764 | 0.0% |
| 364 | PHT.NYSE | Pioneer High Income Closed Fund | 239850171 | 0.0% |
| 365 | MERC.LSE | Mercia Technologies PLC | 239181700 | 0.0% |
| 366 | VINP.NASDAQ | Vinci Partners Investments Ltd | 228330633 | 0.0% |
| 367 | AMH.AU | AMCIL Ltd | 226317670 | 0.0% |
| 368 | TAALA.HE | Taaleri Oyj | 225646403 | 0.0% |
| 369 | BKN.NYSE | BlackRock Investment Quality Municipal Closed Fund | 224816030 | 0.0% |
| 370 | MAV.NYSE | Pioneer Municipal High Income Advantage Trust | 220077090 | 0.0% |
| 371 | IGC.LSE | India Capital Growth Fund | 219289178 | 0.0% |
| 372 | LBS.TO | Life & Banc Split Corp | 217753448 | 0.0% |
| 373 | FNS.BK | Finansa Public Company Limited | 216234313 | 0.0% |
| 374 | TORO.LSE | Toro Ltd | 214945615 | 0.0% |
| 375 | FTF.LSE | Foresight Enterprise VCT PLC | 212936816 | 0.0% |
| 376 | FSF.AU | Fonterra Shareholders Fund | 212696472 | 0.0% |
| 377 | PVN.LSE | Proven Vct PLC | 212240408 | 0.0% |
| 378 | PIA.AU | Pengana International Equities Ltd | 212112889 | 0.0% |
| 379 | MMIT.LSE | Mobius Investment Trust PLC | 210476003 | 0.0% |
| 380 | PGOO.LSE | Proven Growth and Income Vct PLC | 209226006 | 0.0% |
| 381 | DUKE.LSE | Duke Royalty Ltd | 208898656 | 0.0% |
| 382 | TMT.LSE | TMT Investments PLC | 208111703 | 0.0% |
| 383 | FSZ.TO | Fiera Capital Corporation | 207334347 | 0.0% |
| 384 | FT.NYSE | Franklin Universal Closed Fund | 206193333 | 0.0% |
| 385 | IPU.LSE | Invesco Perpetual UK Smaller Companies Investment Trust | 203987141 | 0.0% |
| 386 | PTM.AU | Platinum Asset Management Ltd | 201832643 | 0.0% |
| 387 | MRCC.NASDAQ | Monroe Capital Corp | 198893000 | 0.0% |
| 388 | ANIC.LSE | Agronomics Ltd | 198772378 | 0.0% |
| 389 | 000532.SHE | Zhuhai Huajin Capital Co Ltd | 197453967 | 0.0% |
| 390 | BRSA.LSE | Blackrock North American Income Trust PLC | 195637817 | 0.0% |
| 391 | CDM.AU | Cadence Capital Ltd | 193764239 | 0.0% |
| 392 | B73.SG | GLOBAL INVESTMENTS LIMITED | 193519872 | 0.0% |
| 393 | PTMN.NASDAQ | Portman Ridge Finance Corp | 187982000 | 0.0% |
| 394 | HHV.LSE | Hargreave Hale Aim Vct PLC | 187068575 | 0.0% |
| 395 | BLS.SG | HOTUNG INVESTMENT HLDGS LTD | 186408914 | 0.0% |
| 396 | CAT-B.ST | Catella AB (publ) | 185488100 | 0.0% |
| 397 | GGT.NYSE | Gabelli MultiMedia Mutual Fund | 184477101 | 0.0% |
| 398 | SPT6.F | Sparta AG | 182252902 | 0.0% |
| 399 | AMAT.LSE | Amati AIM VCT plc | 180836284 | 0.0% |
| 400 | 026890.KO | Stic Investments Inc | 176421612 | 0.0% |
| 401 | ECF.NYSE MKT | Ellsworth Convertible Growth & IF | 175772068 | 0.0% |
| 402 | NSI.LSE | New Star Investment Trust plc | 174242518 | 0.0% |
| 403 | UTL.LSE | UIL Ltd | 173830487 | 0.0% |
| 404 | POLR.LSE | Polar Capital Holdings plc | 171761482 | 0.0% |
| 405 | MGCI.LSE | M&G Credit Income Investment Trust PLC | 170986712 | 0.0% |
| 406 | BPII.JK | Batavia Prosperindo Int | 166760315 | 0.0% |
| 407 | BK.TO | Canadian Banc Corp | 166703774 | 0.0% |
| 408 | DHIL.NASDAQ | Diamond Hill Investment Group Inc | 166493045 | 0.0% |
| 409 | AMTD.NYSE | AMTD IDEA Group | 166482974 | 0.0% |
| 410 | RIII.LSE | Rights and Issues Investment Trust Public Limited Company | 166024640 | 0.0% |
| 411 | IPX.LSE | Impax Asset Management Group Plc | 165726360 | 0.0% |
| 412 | MPV.NYSE | Barings Participation Investors (the Trust) | 163366715 | 0.0% |
| 413 | OOA.LSE | Octopus Aim Vct Plc | 163180865 | 0.0% |
| 414 | ABCA.PA | ABC arbitrage SA | 162853091 | 0.0% |
| 415 | AATG.LSE | Albion Technology & General VCT PLC | 160922276 | 0.0% |
| 416 | PFX.NASDAQ | Phenixfin Corporation | 160307773 | 0.0% |
| 417 | CRS.LSE | Crystal Amber Fund Limited | 160146302 | 0.0% |
| 418 | MHN.LSE | Menhaden Capital PLC | 160109588 | 0.0% |
| 419 | OXSQ.NASDAQ | Oxford Square Capital Corp | 159470834 | 0.0% |
| 420 | DGS.TO | Dividend Growth Split Corp | 158694658 | 0.0% |
| 421 | TGP.AU | 360 Capital Group Ltd | 155848676 | 0.0% |
| 422 | ARTL.LSE | Alpha Real Trust Ltd | 155593673 | 0.0% |
| 423 | NTN.LSE | Northern 3 Vct Plc | 154822694 | 0.0% |
| 424 | BANX.NASDAQ | Arrowmark Financial Corp | 152435551 | 0.0% |
| 425 | VFL.NYSE MKT | Delaware Investments Florida MIF | 151342257 | 0.0% |
| 426 | OFS.NASDAQ | OFS Capital Corp | 151305000 | 0.0% |
| 427 | PU13.LSE | Puma VCT 13 PLC | 149830289 | 0.0% |
| 428 | 2140.SR | AYYAN Investment Co SJSC | 149477101 | 0.0% |
| 429 | OCCI.NASDAQ | OFS Credit Company Inc | 148606804 | 0.0% |
| 430 | R4.MC | Renta 4 Banco S.A | 148474855 | 0.0% |
| 431 | WKOF.LSE | Weiss Korea Opportunity Fund | 147686341 | 0.0% |
| 432 | WMA.AU | Wam Alternative Assets Ltd | 146797797 | 0.0% |
| 433 | BTA.NYSE | BlackRock Long-Term Municipal Advantage Trust | 144188991 | 0.0% |
| 434 | BCV.NYSE MKT | Bancroft Fund Limited | 141336006 | 0.0% |
| 435 | FFN.TO | North American Financial 15 | 141005732 | 0.0% |
| 436 | VERUS.IS | Verusa Holding AS | 139559958 | 0.0% |
| 437 | EGR.PA | Transition Evergreen | 137050649 | 0.0% |
| 438 | WAX.AU | WAM Research Ltd | 136762744 | 0.0% |
| 439 | BBN.SW | Bellevue Group AG | 136515080 | 0.0% |
| 440 | LIV.LSE | Livermore Investments Group Limited | 135836685 | 0.0% |
| 441 | MPCK.XETRA | MPC Münchmeyer Petersen Capital AG | 135726104 | 0.0% |
| 442 | GVF.AU | Staude Capital Global Value Fund Limited | 134892204 | 0.0% |
| 443 | GDG.AU | Generation Development Group Ltd | 134672109 | 0.0% |
| 444 | JHI.NYSE | John Hancock Investors Closed Fund | 130129481 | 0.0% |
| 445 | SBC.TO | Brompton Split Banc Corp | 128457820 | 0.0% |
| 446 | PHD.NYSE | Pioneer Floating Rate Trust | 127865011 | 0.0% |
| 447 | GDC.AU | Global Data Centre Group | 127568444 | 0.0% |
| 448 | 0612.HK | China Ding Yi Feng Holdings Ltd | 127315832 | 0.0% |
| 449 | EJFI.LSE | EJF Investments Ltd | 123844251 | 0.0% |
| 450 | GOW.AU | Gowing Bros Ltd | 123759861 | 0.0% |
| 451 | SAMG.NASDAQ | Silvercrest Asset Management Group Inc | 122878000 | 0.0% |
| 452 | CRWN.LSE | Crown Place VCT PLC | 122653912 | 0.0% |
| 453 | WHG.NYSE | Westwood Holdings Group Inc | 122446001 | 0.0% |
| 454 | MCAP.ST | MedCap AB (publ) | 121477260 | 0.0% |
| 455 | CLIG.LSE | City Of London Investment Group | 121380014 | 0.0% |
| 456 | 0174.HK | Gemini Investments Holdings Ltd | 121375040 | 0.0% |
| 457 | CVC.AU | CVC Ltd | 114941162 | 0.0% |
| 458 | LSAA.LSE | Life Settlement Assets PLC | 111213000 | 0.0% |
| 459 | 600696.SHG | Shanghai Guijiu Co Ltd | 109749851 | 0.0% |
| 460 | SBSI.LSE | Schroder BSC Social Impact Trust PLC | 109275530 | 0.0% |
| 461 | TGF.AU | Tribeca Global Natural Resources Ltd | 104632837 | 0.0% |
| 462 | HNW.NYSE MKT | Pioneer Diversified High IT | 104280131 | 0.0% |
| 463 | BSRT.LSE | Baker Steel Resources Trust | 103841492 | 0.0% |
| 464 | HOT.LSE | Henderson Opportunities Trust plc | 103342784 | 0.0% |
| 465 | MIGO.LSE | Migo Opportunities Trust PLC | 103278325 | 0.0% |
| 466 | VALUE.AS | Value8 N.V | 101878934 | 0.0% |
| 467 | TOP.AU | Thorney Opportunities Ltd | 101453547 | 0.0% |
| 468 | CMU.NYSE | MFS High Yield Municipal Closed Fund | 101391974 | 0.0% |
| 469 | 1328.HK | Goldstream Investment Ltd | 99966052 | 0.0% |
| 470 | VERTU.IS | Verusaturk Girisim Sermayesi | 99175436 | 0.0% |
| 471 | EPE.JSE | EPE Capital Partners Ltd | 97070109 | 0.0% |
| 472 | GCL.LSE | Geiger Counter Limited | 96235874 | 0.0% |
| 473 | HAM.V | Highwood Asset Management Ltd | 91603384 | 0.0% |
| 474 | B7E.XETRA | Blue Cap AG | 91433467 | 0.0% |
| 475 | HNNA.NASDAQ | Hennessy Ad | 91311000 | 0.0% |
| 476 | T55.SG | TIH LIMITED | 90752314 | 0.0% |
| 477 | NXC.NYSE | Nuveen California Select Tax Free Income Closed Fund | 88968854 | 0.0% |
| 478 | GLU.NYSE MKT | Gabelli Global Utility & Income Tr | 88750370 | 0.0% |
| 479 | RMMC.LSE | River and Mercantile UK Micro Cap Investment Company Ltd | 87177817 | 0.0% |
| 480 | LRFC.NASDAQ | Logan Ridge Finance Corp | 86344000 | 0.0% |
| 481 | DTF.NYSE | DTF Tax Free Income Closed Fund | 85684944 | 0.0% |
| 482 | FAP.TO | abrdn Asia Pacific Income Fund VCC | 84805605 | 0.0% |
| 483 | KRI.WAR | Kredyt Inkaso SA | 81405324 | 0.0% |
| 484 | ZSARACOM.BSE | SARASWATI COMMERCIAL (INDIA) LTD. | 81395820 | 0.0% |
| 485 | NBEN.SW | Nebag ag | 80660599 | 0.0% |
| 486 | NBDD.LSE | NB Distressed Debt Investment Fund Ltd | 80157738 | 0.0% |
| 487 | ICMB.NASDAQ | Investcorp Credit Management BDC Inc | 79888388 | 0.0% |
| 488 | CAM.AU | Clime Capital Ltd | 77556450 | 0.0% |
| 489 | PZS.XETRA | Scherzer & Co. AG | 77483588 | 0.0% |
| 490 | A7A.XETRA | FinLab AG | 77383508 | 0.0% |
| 491 | ALPN.SW | Alpine Select AG | 77180713 | 0.0% |
| 492 | PTF.V | Pender Growth Fund VCC Inc | 77000955 | 0.0% |
| 493 | KWG.LSE | Kingswood Holdings Ltd | 76970246 | 0.0% |
| 494 | EQV1V.HE | eQ Oyj | 76842507 | 0.0% |
| 495 | ANANDRATHI.NSE | Anand Rathi Wealth Limited | 76740310 | 0.0% |
| 496 | NAXS.ST | NAXS Nordic Access Buyout Fund AB | 76233063 | 0.0% |
| 497 | MIG3.LSE | Maven Income And Growth Vct 3 Plc | 74996034 | 0.0% |
| 498 | VLT.NYSE | Invesco High Income Trust II | 74594409 | 0.0% |
| 499 | RGT.NYSE | Royce Global Value Trust Inc | 74578119 | 0.0% |
| 500 | CXH.NYSE | MFS Investment Grade Municipal Trust | 73568010 | 0.0% |
| 501 | SNC.AU | Sandon Capital Investments | 73373950 | 0.0% |
| 502 | RYD.AU | Ryder Capital Ltd | 72813013 | 0.0% |
| 503 | EZL.AU | Euroz Ltd | 72781641 | 0.0% |
| 504 | RAND.NASDAQ | Rand Capital Corp | 70446636 | 0.0% |
| 505 | ALMEX.PA | Airtime Partecipazioni SpA | 70041636 | 0.0% |
| 506 | TRNLY.OTCQX | Trendlines Group Ltd ADR | 69076000 | 0.0% |
| 507 | GAM.SW | GAM Holding AG | 68665520 | 0.0% |
| 508 | ASTO.LSE | Assetco Plc | 68177294 | 0.0% |
| 509 | 3709.TWO | Trigold Holdings Ltd | 66360833 | 0.0% |
| 510 | SEAF.ST | Seafire AB | 64124000 | 0.0% |
| 511 | JGC.LSE | Jupiter Green Investment Trust PLC | 63596920 | 0.0% |
| 512 | OFSTF.OTCQB | Carbon Streaming Corp | 63285000 | 0.0% |
| 513 | ACQ.AU | Acorn Capital Invest Fund | 60125038 | 0.0% |
| 514 | INFREA.ST | Infrea AB | 57956780 | 0.0% |
| 515 | SB2.AU | Salter Brothers Emerging Co Ltd | 56853530 | 0.0% |
| 516 | FIPP.LSE | Frontier IP Group Plc | 56588595 | 0.0% |
| 517 | BRIG.LSE | BlackRock Income and Growth Investment Trust plc | 55308264 | 0.0% |
| 518 | GKI.WAR | Immobile | 54558504 | 0.0% |
| 519 | TIP.AU | Teaminvest Private Group Ltd | 53429754 | 0.0% |
| 520 | LMS.LSE | LMS Capital Plc | 53262010 | 0.0% |
| 521 | AAT.WAR | Alta S.A. | 52685892 | 0.0% |
| 522 | FEN.LSE | Frenkel Topping Group | 52325460 | 0.0% |
| 523 | STRINV.CO | Strategic Investments A/S | 52293960 | 0.0% |
| 524 | STAR.JK | PT Buana Artha Anugerah Tbk | 51436634 | 0.0% |
| 525 | OSTIM.IS | Ostim Endustriyel Yatirimlar ve Isletme AS | 51215496 | 0.0% |
| 526 | MLC.NEO | Mount Logan Capital Inc | 50922813 | 0.0% |
| 527 | NSC.AU | NAOS Small Cap Opportunities Company Ltd | 50432199 | 0.0% |
| 528 | ARA.JSE | Astoria Investments Ltd | 50388078 | 0.0% |
| 529 | TURN.NASDAQ | 180 Degree Capital Corp | 50218160 | 0.0% |
| 530 | ADC.F | AdCapital AG | 50178692 | 0.0% |
| 531 | NXN.NYSE | Nuveen New York Select Tax-Free Income Portfolio | 50057409 | 0.0% |
| 532 | HDFGS.IS | Hedef Girisim Sermayesi | 49005403 | 0.0% |
| 533 | GROW.NASDAQ | US Global Investors Inc | 48367000 | 0.0% |
| 534 | FCO.NYSE MKT | Aberdeen Global IF Inc | 47734175 | 0.0% |
| 535 | VLE.LSE | Volvere PLC | 47407625 | 0.0% |
| 536 | PCG.AU | Pengana Capital Group Ltd | 46653559 | 0.0% |
| 537 | LBOW.LSE | ICG Longbow Senior Secured UK Property Debt Investments Ltd | 45783675 | 0.0% |
| 538 | SKH.WAR | Skarbiec Holding S.A. | 45510444 | 0.0% |
| 539 | M3BK.XETRA | Pyramid AG | 45331814 | 0.0% |
| 540 | BWF.AU | BlackWall Property Funds Ltd | 44640960 | 0.0% |
| 541 | DNE.LSE | Dunedin Enterprise Investment Trust PLC | 43465521 | 0.0% |
| 542 | WAA.AU | Wam Active Ltd | 43082513 | 0.0% |
| 543 | GRF.NYSE MKT | Eagle Capital Growth Fund Inc | 42937289 | 0.0% |
| 544 | LCS.TO | Brompton Lifeco Split Corp | 39163373 | 0.0% |
| 545 | FSI.AU | Flagship Investments Ltd | 38781551 | 0.0% |
| 546 | GPM.LSE | Golden Prospect Precious Metals Ltd | 38703677 | 0.0% |
| 547 | IBC.AU | Ironbark Capital Ltd | 38280154 | 0.0% |
| 548 | 1835.HK | Shanghai Realway Capital Assets Management Co Ltd | 37641544 | 0.0% |
| 549 | ALI.WAR | Altustfi | 37446696 | 0.0% |
| 550 | DENGE.IS | Denge Yatirim Holding AS | 37442515 | 0.0% |
| 551 | FLAT-B.ST | Flat Capital AB Series B | 37032742 | 0.0% |
| 552 | REC.LSE | Record PLC | 36594961 | 0.0% |
| 553 | MFC.BK | MFC Asset Management Public Company Limited | 36454429 | 0.0% |
| 554 | LFE.TO | Canadian Life Companies Split Corp | 35402017 | 0.0% |
| 555 | FID.AU | Fiducian Group Ltd | 34794579 | 0.0% |
| 556 | PFG.AU | Prime Financial Group Ltd | 33602702 | 0.0% |
| 557 | NORTH.OL | North Energy ASA | 32210190 | 0.0% |
| 558 | IDKFF.OTCQX | ThreeD Capital Inc | 31705682 | 0.0% |
| 559 | PEH.F | PEH Wertpapier AG | 30945535 | 0.0% |
| 560 | ILUS.PINK | Ilustrato Pictures | 30791161 | 0.0% |
| 561 | JPEL.LSE | JPEL Private Equity Ltd | 30598000 | 0.0% |
| 562 | TAN.LSE | Tanfield Group PLC | 28512320 | 0.0% |
| 563 | NGE.AU | NGE Capital Ltd | 28386628 | 0.0% |
| 564 | OLY.TO | Olympia Financial Group Inc | 28291247 | 0.0% |
| 565 | YESIL.IS | Yesil Yatirim Holding AS | 27955787 | 0.0% |
| 566 | TIF1.BK | Thai Industrial Fund 1 | 27848726 | 0.0% |
| 567 | BXLC.PINK | Bexil Cp | 27740101 | 0.0% |
| 568 | AMOR.JK | Ashmore Asset Management Indonesia | 27619600 | 0.0% |
| 569 | WCW.LSE | Walker Crips Group PLC | 26947612 | 0.0% |
| 570 | LRT.AU | Lowell Resources Fund | 26708942 | 0.0% |
| 571 | FW.V | Flow Capital Corp | 26497229 | 0.0% |
| 572 | MEC.AU | Morphic Ethical Equities Fund Ltd | 26338691 | 0.0% |
| 573 | KAT.AU | Katana Capital Ltd | 26288020 | 0.0% |
| 574 | 06N.WAR | Magna Polonia SA | 25558092 | 0.0% |
| 575 | CPX.XETRA | capsensixx AG | 25490168 | 0.0% |
| 576 | NCC.AU | NAOS Emerging Opportunities | 25171295 | 0.0% |
| 577 | QRS.WAR | Quercus TFI SA | 25115832 | 0.0% |
| 578 | APQ.LSE | APQ Global Ltd | 23648945 | 0.0% |
| 579 | SFIO.PINK | Starfleet Innotech Inc | 23362642 | 0.0% |
| 580 | GFL.AU | Global Masters Fund Limited | 23282030 | 0.0% |
| 581 | ECT.AS | Eurocastle Investment Ltd | 23161734 | 0.0% |
| 582 | FPC.AU | Fat Prophets Global Contrarian Fund Ltd | 22308694 | 0.0% |
| 583 | IPOK.F | Heidelberger Beteiligungsholding AG | 22096509 | 0.0% |
| 584 | AVTUR.IS | Avrasya Petrol ve Turistik Tesisler Yatirimlar AS | 21973596 | 0.0% |
| 585 | 0913.HK | Harbour Digital Asset Capital Ltd | 21918125 | 0.0% |
| 586 | HYG.LSE | Seneca Growth Capital VCT PLC | 21349799 | 0.0% |
| 587 | LPC.V | Lorne Park Capital Partners Inc | 21114757 | 0.0% |
| 588 | 1226.HK | China Investment and Finance Group Ltd | 20445539 | 0.0% |
| 589 | STWK.ST | Stockwik Forvaltning AB | 19916160 | 0.0% |
| 590 | BHV.NYSE | BlackRock Virginia MBT | 19816516 | 0.0% |
| 591 | ECP.AU | ECP Emerging Growth Ltd | 19212000 | 0.0% |
| 592 | AEF.AU | Australian Ethical Investment Ltd | 19204742 | 0.0% |
| 593 | WTL.AU | Wt Financial Group Ltd | 18750640 | 0.0% |
| 594 | BPH.AU | BPH Energy Ltd | 18667271 | 0.0% |
| 595 | WINV.LSE | Worsley Investors Ltd | 18530038 | 0.0% |
| 596 | TITAN.HE | Titanium Oyj | 18481739 | 0.0% |
| 597 | NAC.AU | NAOS Absolute Opportunities | 18334341 | 0.0% |
| 598 | SEED.LSE | Seed Innovations Ltd | 17194096 | 0.0% |
| 599 | AVC.AU | Auctus Alternative Investments Ltd | 17042425 | 0.0% |
| 600 | VO2.ST | Vo2 Cap Holding AB | 16971454 | 0.0% |
| 601 | SFAN.JK | Surya Fajar Capital Tbk PT | 16718553 | 0.0% |
| 602 | 0721.HK | China Financial International Investments Ltd | 16660086 | 0.0% |
| 603 | EFF.XETRA | Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG | 15567602 | 0.0% |
| 604 | 5SY.SG | ONEAPEX LIMITED | 15488928 | 0.0% |
| 605 | ALCBI.PA | Crypto Blockchain Industries SA | 14769522 | 0.0% |
| 606 | MAFL.LSE | Mineral & Financial Investments Ltd | 14465336 | 0.0% |
| 607 | ALHGO.PA | Hamilton Global Opportunities PLC | 14193907 | 0.0% |
| 608 | PADI.JK | Minna Padi Investama Tbk | 13993367 | 0.0% |
| 609 | RCG.NYSE MKT | RENN Fund Inc | 13837352 | 0.0% |
| 610 | LCE.AU | London City Equities Ltd | 13657701 | 0.0% |
| 611 | ALAUD.PA | Audacia SAS | 13657285 | 0.0% |
| 612 | MAM.AU | Microequities Asset Management Group Ltd | 13432687 | 0.0% |
| 613 | CIW.AU | Clime Investment Management | 13287612 | 0.0% |
| 614 | GV1O.LSE | Gresham House Renewable Energy VCT 1 plc | 12518930 | 0.0% |
| 615 | TORR.V | Torrent Capital Ltd | 12453941 | 0.0% |
| 616 | FXBY.PINK | Foxby Corp | 12338548 | 0.0% |
| 617 | 8657.HK | True Partner Capital Holding Ltd | 12259962 | 0.0% |
| 618 | 0080.HK | China New Economy Fund Ltd | 11562145 | 0.0% |
| 619 | PRM.TO | Big Pharma Split Corp Class A | 11144825 | 0.0% |
| 620 | 0768.HK | UBA Investments Ltd | 10645421 | 0.0% |
| 621 | XTD.TO | TDb Split Corp | 10435932 | 0.0% |
| 622 | ISYAT.IS | Is Yatirim Ortakligi AS | 10064048 | 0.0% |
| 623 | AVHOL.IS | Avrupa Yatirim Holding AS | 10047099 | 0.0% |
| 624 | FMG.WAR | One SA | 9674028 | 0.0% |
| 625 | QCAAF.PINK | Quinsam Capital Corp | 9419706 | 0.0% |
| 626 | INV.LSE | The Investment Company plc | 9323463 | 0.0% |
| 627 | ZC.V | Zimtu Capital Corp | 9259001 | 0.0% |
| 628 | 0905.HK | Global Mastermind Capital Ltd | 9251342 | 0.0% |
| 629 | GLAE.PINK | Glassbridge Enterprises Inc | 9100000 | 0.0% |
| 630 | WI.V | Western Investment Company of Canada Limited | 9074938 | 0.0% |
| 631 | ELC.V | Elysee Development Corp | 8578754 | 0.0% |
| 632 | CSR.WAR | Caspar | 8192016 | 0.0% |
| 633 | FARM.MI | H-Farm S.p.A | 8036236 | 0.0% |
| 634 | VELA.LSE | Vela Technologies Plc | 7884208 | 0.0% |
| 635 | AAB.TO | Aberdeen International Inc. | 7829754 | 0.0% |
| 636 | SURE.LSE | Sure Ventures PLC | 7355557 | 0.0% |
| 637 | SVM.LSE | SVM UK Emerging Fund plc | 7329356 | 0.0% |
| 638 | SGE.V | Strategem Capital Corp | 7314349 | 0.0% |
| 639 | KBC.AU | Keybridge Capital Ltd | 7282396 | 0.0% |
| 640 | ALGW.LSE | Alpha Growth PLC | 7218465 | 0.0% |
| 641 | PVL.AU | Powerhouse Ventures Ltd | 7054973 | 0.0% |
| 642 | CDIX.PINK | Cardiff Lexington Corp | 6621522 | 0.0% |
| 643 | LFIC.NSE | Lakshmi Finance & Industrial Corporation Limited | 6555624 | 0.0% |
| 644 | MNX.V | Manitex Capital Inc | 6497600 | 0.0% |
| 645 | 0810.HK | China Internet Investment Finance Holdings Ltd | 6345425 | 0.0% |
| 646 | FON.WAR | Fon SE | 6112646 | 0.0% |
| 647 | IPC.AU | Imperial Pacific Ltd | 6105801 | 0.0% |
| 648 | SHD.WAR | Soho Development SA | 5954760 | 0.0% |
| 649 | BAF.LSE | British and American Investment Trust PLC | 5702717 | 0.0% |
| 650 | ATY.LSE | Athelney Trust plc | 5702679 | 0.0% |
| 651 | WSL.LSE | Worldsec Ltd | 5497987 | 0.0% |
| 652 | FNR.V | 49 North Resources Inc | 5450431 | 0.0% |
| 653 | TIMESGTY.NSE | Times Guaranty Limited | 5270031 | 0.0% |
| 654 | KAM.AU | K2 Asset Management Holdings Ltd | 5155069 | 0.0% |
| 655 | ARGO.LSE | Argo Group Limited | 5117988 | 0.0% |
| 656 | APL.AU | Associate Global Partners Limited | 4921598 | 0.0% |
| 657 | BRH.LSE | Braveheart Investment Group | 4293880 | 0.0% |
| 658 | NEWCAP.CO | Newcap Holding A/S | 3704423 | 0.0% |
| 659 | MGHCF.OTCQB | Minco Capital Corp | 3658124 | 0.0% |
| 660 | CAND.BR | Candela Invest SA | 3551321 | 0.0% |
| 661 | SOLCF.PINK | SOL Global Investments Corp | 3462081 | 0.0% |
| 662 | SOR.AU | Strategic Elements Ltd | 3428463 | 0.0% |
| 663 | ARSA.MCX | UK Arsagera | 3417369 | 0.0% |
| 664 | OEQ.AU | Orion Equities Ltd | 3348182 | 0.0% |
| 665 | IMP.WAR | Impera Capital S.A. | 3297672 | 0.0% |
| 666 | CFM.MI | CrowdFundMe SpA | 3094481 | 0.0% |
| 667 | LBI.V | Lions Bay Capital Inc | 3063721 | 0.0% |
| 668 | OYAYO.IS | OYAK Yatirim Ortakligi AS | 3015032 | 0.0% |
| 669 | QUE.AU | Queste Communications Ltd | 2987345 | 0.0% |
| 670 | KHOOBSURAT.BSE | Khoobsurat Ltd | 2901322 | 0.0% |
| 671 | PDV.TO | Prime Dividend Corp | 2623723 | 0.0% |
| 672 | COSMO.IS | Cosmos Yatirim Holding AS | 2596042 | 0.0% |
| 673 | GRNYO.IS | Garanti Yatirim Ortakligi AS | 2306051 | 0.0% |
| 674 | LITT.V | Roadman Investments Corp | 2292275 | 0.0% |
| 675 | EFFH.ST | Effnetplattformen Holding AB | 2058003 | 0.0% |
| 676 | GUN.LSE | Gunsynd PLC | 1967892 | 0.0% |
| 677 | AAEV.LSE | Albion Enterprise VCT PLC | 1777650 | 0.0% |
| 678 | 1160.HK | Youth Champ Financial Group Holdings Ltd | 1659973 | 0.0% |
| 679 | IEX.AS | Iex Group NV | 1641011 | 0.0% |
| 680 | EUKYO.IS | Euro Kapital Yatirim Ortakligi AS | 1609546 | 0.0% |
| 681 | EUYO.IS | Euro Menkul Kiymet Yatirim Ortakligi AS | 1531844 | 0.0% |
| 682 | VKFYO.IS | Vakif Menkul Kiymet Yatirim Ortakligi AS | 1503759 | 0.0% |
| 683 | ETYAT.IS | Euro Trend Yatirim Ortakligi AS | 1456506 | 0.0% |
| 684 | ARC.AU | Arc Funds Ltd | 1321864 | 0.0% |
| 685 | 0339.HK | Core Economy Investment Group Ltd | 940791 | 0.0% |
| 686 | 0310.HK | Prosperity Investment Holdings Ltd | 900385 | 0.0% |
| 687 | BEL.AU | Bentley Capital Ltd | 873373 | 0.0% |
| 688 | DAGHL.IS | Dagi Yatirim Holding AS | 799803 | 0.0% |
| 689 | ESIFF.OTCQB | ESG Global Impact Capital Inc | 481482 | 0.0% |
| 690 | CPA.WAR | Capital Partners S.A. | 388521 | 0.0% |
| 691 | FFP.V | Consolidated Firstfund Capital Corp | 353876 | 0.0% |
| 692 | TIR.LSE | Tiger Royalties and investments Plc | 117567 | 0.0% |
| 693 | BLU.LSE | Blue Star Capital plc | 67358 | 0.0% |
| 694 | JADE.LSE | Jade Road Investments Ltd | 52000 | 0.0% |
| 695 | UPL.JSE | Universal Partners Ltd | 47428 | 0.0% |
| 696 | ICP.F | Panamax AG | 0 | 0.0% |
| 697 | FTU.TO | US Financial 15 Split Corp | 0 | 0.0% |
| 698 | WIS.WAR | Baltic Bridge S.A. | -1101492 | 0.0% |
| 699 | SQG.V | Spackman Equit | -1260766 | 0.0% |
| 700 | CRV.LSE | Craven House Capital PLC | -1277000 | 0.0% |
| 701 | BSIG.NYSE | Brightsphere Investment Group Inc | -3800000 | 0.0% |
| 702 | LVGI.PINK | Limitless Venture | -4922459 | 0.0% |
| 703 | GCMG.NASDAQ | GCM Grosvenor Inc | -113045000 | 0.0% |
Most Revenue
Which company has the highest revenue in the Asset Management industry?
| # | Symbol | Company | usdRevenue (TTM) | |
|---|---|---|---|---|
| 1 | LGGNY.PINK | Legal & General Group Plc | 36443000000 | 12.0% |
| 2 | STJPF.PINK | St. James’s Place PLC | 24029014020 | 7.9% |
| 3 | STJ.LSE | St. James's Place plc | 23869889010 | 7.9% |
| 4 | MNG.LSE | M&G Plc | 13479493500 | 4.4% |
| 5 | HAL.AS | HAL Trust | 13000561770 | 4.3% |
| 6 | SAR.NYSE | Saratoga Investment Corp | 8994089307 | 3.0% |
| 7 | APO.NYSE | Apollo Global Management LLC Class A | 7969250000 | 2.6% |
| 8 | MF.PA | Wendel | 7469012040 | 2.5% |
| 9 | TROW.NASDAQ | T. Rowe Price Group Inc | 7093600000 | 2.3% |
| 10 | GBLB.BR | Groep Brussel Lambert NV | 7072801050 | 2.3% |
| 11 | IVZ.NYSE | Invesco Plc | 6067000000 | 2.0% |
| 12 | AMUN.PA | Amundi SA | 5887180793 | 1.9% |
| 13 | QLT.JSE | Quilter PLC | 5837262136 | 1.9% |
| 14 | KKR.NYSE | KKR & Co LP | 5718204000 | 1.9% |
| 15 | BLK.NYSE | BlackRock Inc | 5231500000 | 1.7% |
| 16 | III.LSE | 3I Group PLC | 5026530300 | 1.7% |
| 17 | MUX.XETRA | Mutares SE & Co. KGaA | 4913707890 | 1.6% |
| 18 | BK.NYSE | Bank of New York Mellon | 4488250000 | 1.5% |
| 19 | STT.NYSE | State Street Corp | 4286500000 | 1.4% |
| 20 | AMP.NYSE | Ameriprise Financial Inc | 4243000000 | 1.4% |
| 21 | SDR.LSE | Schroders PLC | 3711695130 | 1.2% |
| 22 | BAER.SW | Julius Baer Gruppe AG | 3611070650 | 1.2% |
| 23 | PFG.NASDAQ | Principal Financial Group Inc | 3516625000 | 1.2% |
| 24 | NTRS.NASDAQ | Northern Trust Corporation | 3210500000 | 1.1% |
| 25 | PSH.LSE | Pershing Square Holdings Ltd | 3141500712 | 1.0% |
| 26 | DWS.XETRA | DWS Group GmbH & Co. KGaA | 2897443500 | 1.0% |
| 27 | EQT.ST | EQT AB (publ) | 2785155507 | 0.9% |
| 28 | INVE-B.ST | Investor AB ser. B | 2534642550 | 0.8% |
| 29 | ARCC.NASDAQ | Ares Capital Corporation | 2436000000 | 0.8% |
| 30 | BEN.NYSE | Franklin Resources Inc | 2173925000 | 0.7% |
| 31 | PGHN.SW | Partners Group Holding AG | 2164190050 | 0.7% |
| 32 | SEIC.NASDAQ | SEI Investments Company | 2125151000 | 0.7% |
| 33 | BX.NYSE | Blackstone Group Inc | 2098989000 | 0.7% |
| 34 | BBUC.NYSE | Brookfield Business Corp | 1997613360 | 0.7% |
| 35 | AMP.AU | AMP Ltd | 1896009600 | 0.6% |
| 36 | T3V2.F | Abrdn PLC | 1835751040 | 0.6% |
| 37 | SLFPY.PINK | Standard Life Aberdeen PLC ADR | 1835182800 | 0.6% |
| 38 | SMT.LSE | Scottish Mortgage Investment Trust plc | 1740837721 | 0.6% |
| 39 | VONN.SW | Vontobel Holding | 1582428120 | 0.5% |
| 40 | 2799.HK | China Huarong Asset Mgmt Co | 1209737486 | 0.4% |
| 41 | IFL.AU | Insignia Financial Ltd | 1187809240 | 0.4% |
| 42 | KYN.NYSE | Kayne Anderson MLP Investment Closed Fund | 1167490000 | 0.4% |
| 43 | ICGUF.PINK | Intermediate Capital Group PLC | 1143450330 | 0.4% |
| 44 | CG.NASDAQ | Carlyle Group Inc | 1118775000 | 0.4% |
| 45 | 012630.KO | HDC Holdings Co Ltd | 1062154423 | 0.3% |
| 46 | ARES.NYSE | Ares Management LP | 934880500 | 0.3% |
| 47 | RAT.LSE | Rathbone Brothers PLC | 854649180 | 0.3% |
| 48 | PPT.AU | Perpetual Ltd | 849827690 | 0.3% |
| 49 | STOR-B.ST | Storskogen Group AB Series B | 805864225 | 0.3% |
| 50 | TPG.NASDAQ | TPG Inc | 790808000 | 0.3% |
| 51 | RATO-B.ST | Ratos AB (publ) | 757323300 | 0.2% |
| 52 | N91.LSE | Ninety One PLC | 743805150 | 0.2% |
| 53 | GQG.AU | GQG Partners Inc DRC | 742798849 | 0.2% |
| 54 | JGGI.LSE | JP Morgan Global Growth & Income PLC | 736628726 | 0.2% |
| 55 | LUND-B.ST | L E Lundbergföretagen AB (publ) | 654418425 | 0.2% |
| 56 | CIX.TO | CI Financial Corp | 627228127 | 0.2% |
| 57 | JHG.NYSE | Janus Henderson Group PLC | 626050000 | 0.2% |
| 58 | 18LB.F | Investment Latour AB | 605609991 | 0.2% |
| 59 | IGIFF.PINK | IGM Financial Inc. | 587491025 | 0.2% |
| 60 | VZN.SW | VZ Holding AG | 576698961 | 0.2% |
| 61 | 138040.KO | Meritz Financi | 574602143 | 0.2% |
| 62 | ALLFG.AS | Allfunds Group Ltd | 574409529 | 0.2% |
| 63 | MAF.AU | MA Financial Group Ltd | 557489895 | 0.2% |
| 64 | ATT.LSE | Allianz Technology Trust PLC | 543696919 | 0.2% |
| 65 | OWL.NYSE | Blue Owl Capital Inc | 539525250 | 0.2% |
| 66 | TKO.PA | Tikehau Capital | 536315220 | 0.2% |
| 67 | MNKS.LSE | Monks Investment Trust PLC | 529973492 | 0.2% |
| 68 | JUP.LSE | Jupiter Fund Management Plc | 512637840 | 0.2% |
| 69 | INDU-A.ST | Industrivarden AB ser. A | 502666150 | 0.2% |
| 70 | 600120.SHG | Zhejiang Orient Holdings Co Ltd | 490511672 | 0.2% |
| 71 | 3IN.LSE | 3I Infrastructure PLC | 472698600 | 0.2% |
| 72 | RF.PA | Eurazeo | 424347105 | 0.1% |
| 73 | MFF.AU | MFF Capital Investments Ltd | 408690094 | 0.1% |
| 74 | FHI.NYSE | Federated Investors Inc B | 399930250 | 0.1% |
| 75 | KBCA.BR | KBC Ancora | 396395102 | 0.1% |
| 76 | GAM.SW | GAM Holding AG | 382787980 | 0.1% |
| 77 | AZM.MI | Azimut Holding S.p.A | 369603761 | 0.1% |
| 78 | FSK.NYSE | FS KKR Capital Corp | 367250000 | 0.1% |
| 79 | EUQ.F | Eurazeo SE | 360163230 | 0.1% |
| 80 | 0165.HK | China Everbright Ltd | 358106463 | 0.1% |
| 81 | NGI.AU | Navigator Global Investments Ltd | 355593236 | 0.1% |
| 82 | BAM.NYSE | Brookfield Asset Management Inc | 343247525 | 0.1% |
| 83 | ALMEX.PA | Airtime Partecipazioni SpA | 339384421 | 0.1% |
| 84 | RGT.NYSE | Royce Global Value Trust Inc | 331996902 | 0.1% |
| 85 | AKH.OL | Aker Horizons AS | 328410000 | 0.1% |
| 86 | JTC.LSE | JTC PLC | 325378416 | 0.1% |
| 87 | ANIM.MI | Anima Holding SpA | 321589245 | 0.1% |
| 88 | HGT.LSE | HG Capital Trust PLC | 311615809 | 0.1% |
| 89 | COMB.BR | Compagnie du Bois Sauvage SA | 306921527 | 0.1% |
| 90 | GIMB.BR | GIMV NV | 300031584 | 0.1% |
| 91 | HDFCAMC.NSE | HDFC Asset Management Company Limited | 299786920 | 0.1% |
| 92 | CLDN.LSE | Caledonia Investments | 298533180 | 0.1% |
| 93 | ANTIN.PA | Antin IP SA | 296417377 | 0.1% |
| 94 | CET.NYSE MKT | Central Securities Corporation | 296199548 | 0.1% |
| 95 | OXLC.NASDAQ | Oxford Lane Capital Corp | 290642167 | 0.1% |
| 96 | STEP.NASDAQ | Stepstone Group Inc | 289008500 | 0.1% |
| 97 | GAM.NYSE | General American Investors Closed Fund | 288936813 | 0.1% |
| 98 | B7E.XETRA | Blue Cap AG | 286414124 | 0.1% |
| 99 | APAM.NYSE | Artisan Partners Asset Management Inc | 283680750 | 0.1% |
| 100 | PEUG.PA | Peugeot Invest SA | 283579554 | 0.1% |
| 101 | MFG.AU | Magellan Financial Group Ltd | 275661065 | 0.1% |
| 102 | LSF.AU | L1 Long Short Fund Ltd | 275178780 | 0.1% |
| 103 | MLP.XETRA | MLP SE | 270631702 | 0.1% |
| 104 | GLRYH.IS | Guler Yatirim Holding AS | 268067852 | 0.1% |
| 105 | POLR.LSE | Polar Capital Holdings plc | 249306803 | 0.1% |
| 106 | BXSL.NYSE | Blackstone Secured Lending Fund | 246636000 | 0.1% |
| 107 | 0214.HK | Asia Orient Holdings Ltd | 244971441 | 0.1% |
| 108 | LEON.SW | Leonteq AG | 239068594 | 0.1% |
| 109 | ASHM.LSE | Ashmore Group Plc | 238877100 | 0.1% |
| 110 | NAM-INDIA.NSE | Nippon Life India Asset Management Limited | 236331440 | 0.1% |
| 111 | ALB.MC | Corporacion Financiera Alba SA | 224145810 | 0.1% |
| 112 | 0129.HK | Asia Standard International Group Ltd | 223338387 | 0.1% |
| 113 | VRTS.NASDAQ | Virtus Investment Partners, Inc. | 221513500 | 0.1% |
| 114 | JFJ.LSE | JPMorgan Japanese Investment Trust | 220354646 | 0.1% |
| 115 | VCTR.NASDAQ | Victory Capital Holdings Inc | 219433250 | 0.1% |
| 116 | WAM.AU | Wam Capital Ltd | 218766266 | 0.1% |
| 117 | AFI.AU | Australian Foundation Investment Company Ltd | 216139361 | 0.1% |
| 118 | IPX.LSE | Impax Asset Management Group Plc | 215005821 | 0.1% |
| 119 | BREB.BR | Brederode SA | 214966206 | 0.1% |
| 120 | GDG.AU | Generation Development Group Ltd | 209810409 | 0.1% |
| 121 | R4.MC | Renta 4 Banco S.A | 209771766 | 0.1% |
| 122 | JII.LSE | JPMorgan Indian Inv Trust | 208951740 | 0.1% |
| 123 | CNI.AU | Centuria Capital Ltd | 208348902 | 0.1% |
| 124 | UTIAMC.NSE | UTI Asset Management Company Limited | 201487360 | 0.1% |
| 125 | BAJAJHLDNG.NSE | Bajaj Holdings & Investment Limited | 198752080 | 0.1% |
| 126 | SRTG.JK | Saratoga Investama Sedaya | 194142850 | 0.1% |
| 127 | 3709.TWO | Trigold Holdings Ltd | 191445953 | 0.1% |
| 128 | ABSLAMC.NSE | Aditya Birla Sun Life AMC Limited | 189802680 | 0.1% |
| 129 | 601108.SHG | Caitong Securities Co Ltd | 189109171 | 0.1% |
| 130 | IHP.LSE | IntegraFin Holdings plc | 183139110 | 0.1% |
| 131 | GBDC.NASDAQ | Golub Capital BDC Inc | 181169250 | 0.1% |
| 132 | ARG.AU | Argo Investments Ltd | 179905572 | 0.1% |
| 133 | TFIF.LSE | TwentyFour Income Fund Ltd | 173950514 | 0.1% |
| 134 | ADC.F | AdCapital AG | 173028200 | 0.1% |
| 135 | HLNE.NASDAQ | Hamilton Lane Inc | 172914000 | 0.1% |
| 136 | MIT.MI | Mittel S.p.A | 164247299 | 0.1% |
| 137 | MNL.LSE | Manchester and London Investment Trust plc | 159705140 | 0.1% |
| 138 | TFG.AS | Tetragon Financial Group Ltd | 158700000 | 0.1% |
| 139 | SAIN.LSE | Scottish American Investment Co | 153474113 | 0.1% |
| 140 | CEF.TO | Sprott Physical Gold and Silver Trust | 150131008 | 0.0% |
| 141 | ONEXF.PINK | Onex Corp | 150056186 | 0.0% |
| 142 | HVPE.LSE | HarbourVest Global Private Equity Ltd | 149213654 | 0.0% |
| 143 | AIE.LSE | Ashoka India Equity Investment Trust PLC | 145120998 | 0.0% |
| 144 | SOI.LSE | Schroder Oriental Income Fund | 143412205 | 0.0% |
| 145 | STEW.NYSE | SRH Total Return Fund Inc. | 142968035 | 0.0% |
| 146 | PSEC.NASDAQ | Prospect Capital Corporation | 141733500 | 0.0% |
| 147 | CGI.TO | Canadian General Investments Ltd | 140866085 | 0.0% |
| 148 | 0174.HK | Gemini Investments Holdings Ltd | 140230362 | 0.0% |
| 149 | ECCC.NYSE | Eagle Point Credit Company Inc Preferred | 139072409 | 0.0% |
| 150 | RCP.LSE | RIT Capital Partners | 137512320 | 0.0% |
| 151 | RVT.NYSE | Royce Value Closed Fund | 137359755 | 0.0% |
| 152 | BPCR.LSE | BioPharma Credit PLC | 135737000 | 0.0% |
| 153 | AIL.JSE | African Rainbow Capital Investments Ltd | 133715200 | 0.0% |
| 154 | CPX.XETRA | capsensixx AG | 133033001 | 0.0% |
| 155 | MAIN.NYSE | Main Street Capital Corporation | 130265750 | 0.0% |
| 156 | MUT.LSE | Murray Income Trust | 129734279 | 0.0% |
| 157 | PAC.AU | Pacific Current Group Ltd | 126484737 | 0.0% |
| 158 | CNS.NYSE | Cohen & Steers Inc | 124386000 | 0.0% |
| 159 | FSZ.TO | Fiera Capital Corporation | 122777431 | 0.0% |
| 160 | HAN.LSE | Hansa Trust | 122016906 | 0.0% |
| 161 | 1697.HK | Shandong International Trust | 121146587 | 0.0% |
| 162 | BSIG.NYSE | Brightsphere Investment Group Inc | 119275000 | 0.0% |
| 163 | ASA.NYSE | ASA Gold and Precious Metals Ltd | 118935761 | 0.0% |
| 164 | WTL.AU | Wt Financial Group Ltd | 118165774 | 0.0% |
| 165 | PTM.AU | Platinum Asset Management Ltd | 117945049 | 0.0% |
| 166 | GCMG.NASDAQ | GCM Grosvenor Inc | 115668250 | 0.0% |
| 167 | MXT.AU | Metrics Master Income Trust Unit | 115539359 | 0.0% |
| 168 | EQT.AU | EQT Holdings Ltd | 110843932 | 0.0% |
| 169 | KWG.LSE | Kingswood Holdings Ltd | 108897624 | 0.0% |
| 170 | AB.NYSE | AllianceBernstein Holding L.P. | 108469250 | 0.0% |
| 171 | BRDG.NYSE | Bridge Investment Group Holdings Inc | 108125750 | 0.0% |
| 172 | 1WT.F | WisdomTree Investments Inc | 106855411 | 0.0% |
| 173 | BTZ.NYSE | BlackRock Credit Allocation Income Trust | 104494005 | 0.0% |
| 174 | HTGC.NYSE | Hercules Capital Inc | 103981250 | 0.0% |
| 175 | BUR.NYSE | Burford Capital Ltd | 102333997 | 0.0% |
| 176 | SST.LSE | The Scottish Oriental Smaller Companies Trust plc | 100945165 | 0.0% |
| 177 | 000563.SHE | Shaanxi International Trust Co Ltd | 100534069 | 0.0% |
| 178 | UNC.TO | United Corporations Limited | 98774652 | 0.0% |
| 179 | WHG.NYSE | Westwood Holdings Group Inc | 94721000 | 0.0% |
| 180 | IDIP.PA | IDI S.C.A. | 93771332 | 0.0% |
| 181 | DGN.LSE | Asia Dragon Trust PLC | 93719449 | 0.0% |
| 182 | GSBD.NYSE | Goldman Sachs BDC Inc | 92224500 | 0.0% |
| 183 | BBN.SW | Bellevue Group AG | 91303962 | 0.0% |
| 184 | TRE.OL | Treasure ASA | 91041382 | 0.0% |
| 185 | FSF.AU | Fonterra Shareholders Fund | 90827142 | 0.0% |
| 186 | HABITAT.SN | A.F.P. Habitat | 89759091 | 0.0% |
| 187 | GMPXF.PINK | RF Capital Group Inc | 88942000 | 0.0% |
| 188 | NOAH.NYSE | Noah Holdings Ltd | 88425927 | 0.0% |
| 189 | TSLX.NYSE | Sixth Street Specialty Lending Inc | 87674250 | 0.0% |
| 190 | 600643.SHG | Shanghai AJ Group Co Ltd | 87385451 | 0.0% |
| 191 | ANANDRATHI.NSE | Anand Rathi Wealth Limited | 87228102 | 0.0% |
| 192 | HQL.NYSE | Tekla Life Sciences Investors | 86685230 | 0.0% |
| 193 | PROVIDA.SN | A.F.P. Provida | 85657180 | 0.0% |
| 194 | BBXIA.OTCQX | BBX Capital Inc | 82693500 | 0.0% |
| 195 | AIM.TO | Aimia Inc | 82297855 | 0.0% |
| 196 | PAX.NASDAQ | Patria Investments Ltd | 82095000 | 0.0% |
| 197 | UEM.LSE | Utilico Emerging Markets Ltd | 80270289 | 0.0% |
| 198 | HRI.LSE | Herald Investment Trust | 80061746 | 0.0% |
| 199 | M3BK.XETRA | Pyramid AG | 79666083 | 0.0% |
| 200 | SJG.LSE | Schroder Japan Growth Fund | 78668928 | 0.0% |
| 201 | SEC.TO | Senvest Capital Inc. | 78376666 | 0.0% |
| 202 | MNTN.LSE | Schiehallion Fund Ltd | 77979000 | 0.0% |
| 203 | WGB.AU | WAM Global Ltd | 75640093 | 0.0% |
| 204 | BCSF.NYSE | Bain Capital Specialty Finance Inc | 74351750 | 0.0% |
| 205 | LEO.NYSE | BNY Mellon Strategic Municipals Inc | 73459697 | 0.0% |
| 206 | CRS.LSE | Crystal Amber Fund Limited | 73342712 | 0.0% |
| 207 | NMFC.NASDAQ | New Mountain Finance Corporation | 72440500 | 0.0% |
| 208 | ARR.LSE | Aurora Investment Trust plc | 72034717 | 0.0% |
| 209 | BOOK.LSE | Literacy Capital PLC | 71196738 | 0.0% |
| 210 | CLIG.LSE | City Of London Investment Group | 69348378 | 0.0% |
| 211 | PX.NYSE | P10 Inc | 68625250 | 0.0% |
| 212 | TIP.AU | Teaminvest Private Group Ltd | 67585479 | 0.0% |
| 213 | PMM.NYSE | Putnam Managed Municipal Income Closed Fund | 67326927 | 0.0% |
| 214 | TY.NYSE | Tri Continental Closed Fund | 67102535 | 0.0% |
| 215 | 0806.HK | Value Partners Group Ltd | 66962095 | 0.0% |
| 216 | EGL.LSE | Ecofin Global Utilities and Infrastructure Trust plc | 66438167 | 0.0% |
| 217 | BPM.LSE | B P Marsh and Partners PLC | 65059253 | 0.0% |
| 218 | LBS.TO | Life & Banc Split Corp | 64811070 | 0.0% |
| 219 | BGLF.LSE | Blackstone / GSO Loan | 64313530 | 0.0% |
| 220 | NBH.NYSE MKT | Neuberger Berman IMF Inc | 64187187 | 0.0% |
| 221 | AEF.AU | Australian Ethical Investment Ltd | 64022816 | 0.0% |
| 222 | HBMN.SW | HBM Healthcare Investments | 62857376 | 0.0% |
| 223 | VICO.JK | Victoria Investama Tbk | 62476577 | 0.0% |
| 224 | TCPC.NASDAQ | BlackRock TCP Capital Corp | 62259194 | 0.0% |
| 225 | BRAP3.SA | Bradespar S.A | 62181243 | 0.0% |
| 226 | NCYF.LSE | CQS New City High Yield Fund | 62142171 | 0.0% |
| 227 | GKI.WAR | Immobile | 61372584 | 0.0% |
| 228 | CYB.TO | Cymbria Corporation | 61298719 | 0.0% |
| 229 | PEY.LSE | Princess Private Equity Holding Ltd | 60855745 | 0.0% |
| 230 | BBGI.LSE | BBGI SICAV SA | 60791062 | 0.0% |
| 231 | MLC.NEO | Mount Logan Capital Inc | 59779487 | 0.0% |
| 232 | NEWT.NASDAQ | Newtek Business Services Corp | 59772250 | 0.0% |
| 233 | SLRC.NASDAQ | SLR Investment Corp | 59664500 | 0.0% |
| 234 | CUPRUM.SN | Cuprum | 58922654 | 0.0% |
| 235 | 5SY.SG | ONEAPEX LIMITED | 58255142 | 0.0% |
| 236 | REC.LSE | Record PLC | 57353254 | 0.0% |
| 237 | BLW.NYSE | BlackRock Limited Duration Income Trust | 57291524 | 0.0% |
| 238 | CION.NYSE | Cion Investment Corp | 56043250 | 0.0% |
| 239 | VLE.LSE | Volvere PLC | 54284505 | 0.0% |
| 240 | PL8.AU | Plato Income Maximiser Ltd | 54062395 | 0.0% |
| 241 | EZL.AU | Euroz Ltd | 53828414 | 0.0% |
| 242 | PHI.LSE | Pacific Horizon Investment Trust | 53620958 | 0.0% |
| 243 | CGBD.NASDAQ | Carlyle Secured Lending Inc | 53166500 | 0.0% |
| 244 | ATR.LSE | Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc | 52654074 | 0.0% |
| 245 | SCF.LSE | Schroder Income Growth Fund | 51712469 | 0.0% |
| 246 | FID.AU | Fiducian Group Ltd | 51476406 | 0.0% |
| 247 | SMIF.LSE | TwentyFour Select Monthly Income Fund Ltd | 51177108 | 0.0% |
| 248 | IBT.LSE | International Biotechnology Trust plc | 50732946 | 0.0% |
| 249 | SCP.LSE | Schroder UK Mid Cap Fund PLC | 50722835 | 0.0% |
| 250 | IGC.LSE | India Capital Growth Fund | 50463735 | 0.0% |
| 251 | CCJI.LSE | CC Japan Income and Growth Trust PLC | 50079510 | 0.0% |
| 252 | GCG.TO | Guardian Capital Group Limited | 48554152 | 0.0% |
| 253 | INFREA.ST | Infrea AB | 48481988 | 0.0% |
| 254 | VTAS.LSE | Volta Finance Ltd | 48475125 | 0.0% |
| 255 | OPH.AU | Ophir High Conviction Fund | 47936041 | 0.0% |
| 256 | LTA.PA | Altamir SCA | 47442351 | 0.0% |
| 257 | MFM.NYSE | MFS Municipal Income Trust | 46869187 | 0.0% |
| 258 | HINT.LSE | Henderson International Income Trust PLC | 46474867 | 0.0% |
| 259 | TRIN.NASDAQ | Trinity Capital Inc | 45902750 | 0.0% |
| 260 | 030610.KO | Kyobo Securiti | 45734937 | 0.0% |
| 261 | DGS.TO | Dividend Growth Split Corp | 45160592 | 0.0% |
| 262 | CCAP.NASDAQ | Crescent Capital BDC Inc | 45066250 | 0.0% |
| 263 | IIM.NYSE | Invesco Value Municipal Income Closed Fund | 44596054 | 0.0% |
| 264 | HICL.LSE | HICL Infrastructure Company Ltd | 44489280 | 0.0% |
| 265 | JEMI.LSE | JPMorgan Global Emerging Markets Investment Trust PLC | 44054498 | 0.0% |
| 266 | BKI.AU | BKI Investment Company Ltd | 43541962 | 0.0% |
| 267 | BURE.ST | Bure Equity AB | 43495875 | 0.0% |
| 268 | VGM.NYSE | Invesco Trust For Inv Grade Munis | 43416666 | 0.0% |
| 269 | KINV-B.ST | Kinnevik Investment AB ser. B | 43283700 | 0.0% |
| 270 | GOW.AU | Gowing Bros Ltd | 43185186 | 0.0% |
| 271 | VKQ.NYSE | Invesco Municipal Trust | 43045454 | 0.0% |
| 272 | SII.NYSE | Sprott Inc. | 42909833 | 0.0% |
| 273 | MCAP.ST | MedCap AB (publ) | 42590595 | 0.0% |
| 274 | CSWC.NASDAQ | Capital Southwest Corporation | 42306250 | 0.0% |
| 275 | CAT-B.ST | Catella AB (publ) | 42222825 | 0.0% |
| 276 | JCH.LSE | JPMorgan Claverhouse Investment Trust Plc | 42006979 | 0.0% |
| 277 | ABCA.PA | ABC arbitrage SA | 41721091 | 0.0% |
| 278 | FEN.LSE | Frenkel Topping Group | 41467294 | 0.0% |
| 279 | MCI.NYSE | Barings Corporate Investors | 41187613 | 0.0% |
| 280 | PEH.F | PEH Wertpapier AG | 41127979 | 0.0% |
| 281 | IQI.NYSE | Invesco Quality Municipal Income Closed Fund | 40395010 | 0.0% |
| 282 | TPOU.LSE | Third Point Investors Limited | 39939393 | 0.0% |
| 283 | 000935.SHE | Sichuan Shuangma Cement Co Ltd | 39922245 | 0.0% |
| 284 | WCW.LSE | Walker Crips Group PLC | 39906379 | 0.0% |
| 285 | SWEF.LSE | Starwood European Real Estate Finance Ltd | 39850686 | 0.0% |
| 286 | MPCK.XETRA | MPC Münchmeyer Petersen Capital AG | 39765709 | 0.0% |
| 287 | BIPS.LSE | Invesco Bond Income Plus Limited | 39534792 | 0.0% |
| 288 | FDUS.NASDAQ | Fidus Investment Corp | 39289250 | 0.0% |
| 289 | VCV.NYSE | Invesco California Value Muni Inc Tr | 38823892 | 0.0% |
| 290 | EVN.NYSE | Eaton Vance Municipal Income Closed Fund | 38566990 | 0.0% |
| 291 | ERC.NYSE MKT | Allspring Multi Sector Income Fund | 38475737 | 0.0% |
| 292 | MERC.LSE | Mercia Technologies PLC | 38465533 | 0.0% |
| 293 | DHIL.NASDAQ | Diamond Hill Investment Group Inc | 38420227 | 0.0% |
| 294 | PFLT.NYSE | PennantPark Floating Rate Capital Ltd | 38374250 | 0.0% |
| 295 | SEC.LSE | Strategic Equity Capital Closed Fund | 38248142 | 0.0% |
| 296 | FARM.MI | H-Farm S.p.A | 37983575 | 0.0% |
| 297 | FGX.AU | Future Generation Australia Limited | 37857119 | 0.0% |
| 298 | OIG.LSE | Oryx International Growth Fund | 36648965 | 0.0% |
| 299 | TOP.AU | Thorney Opportunities Ltd | 36638845 | 0.0% |
| 300 | VFL.NYSE MKT | Delaware Investments Florida MIF | 36449323 | 0.0% |
| 301 | NBPE.LSE | NB Private Equity Partners Ltd | 36037324 | 0.0% |
| 302 | MNP.LSE | Martin Currie Global Portfolio Trust plc | 35974386 | 0.0% |
| 303 | KTF.NYSE | DWS Municipal Income Trust | 35069219 | 0.0% |
| 304 | FT.NYSE | Franklin Universal Closed Fund | 34970153 | 0.0% |
| 305 | WAX.AU | WAM Research Ltd | 34559104 | 0.0% |
| 306 | 1140.HK | Wealthking Investments Ltd | 34323260 | 0.0% |
| 307 | PIA.AU | Pengana International Equities Ltd | 33993745 | 0.0% |
| 308 | PILANIINVS.NSE | Pilani Investment and Industries Corporation Limited | 33138892 | 0.0% |
| 309 | HHI.LSE | Henderson High Income Trust | 32882886 | 0.0% |
| 310 | REP.AU | RAM Essential Services Property Fund Unit | 32353212 | 0.0% |
| 311 | DUKE.LSE | Duke Royalty Ltd | 32092949 | 0.0% |
| 312 | CRED-A.ST | Creades AB | 32062000 | 0.0% |
| 313 | FAIR.LSE | Fair Oaks Income Limited | 31922396 | 0.0% |
| 314 | GABI.LSE | GCP Asset Backed Income Fund Limited | 31765599 | 0.0% |
| 315 | PNI.AU | Pinnacle Investment Management Group Ltd | 31210255 | 0.0% |
| 316 | KRI.WAR | Kredyt Inkaso SA | 31069836 | 0.0% |
| 317 | MCR.NYSE | MFS Charter Income Trust | 30446047 | 0.0% |
| 318 | NXP.NYSE | Nuveen Select Tax-Free Income Portfolio | 30178334 | 0.0% |
| 319 | SAMG.NASDAQ | Silvercrest Asset Management Group Inc | 30084000 | 0.0% |
| 320 | WLE.AU | Wam Leaders Ltd | 30083594 | 0.0% |
| 321 | PHT.NYSE | Pioneer High Income Closed Fund | 29967550 | 0.0% |
| 322 | BPII.JK | Batavia Prosperindo Int | 29875547 | 0.0% |
| 323 | GAIN.NASDAQ | Gladstone Investment Corporation | 29679250 | 0.0% |
| 324 | FTV.LSE | Foresight VCT PLC | 28789114 | 0.0% |
| 325 | CGT.LSE | Capital Gearing Trust | 28351805 | 0.0% |
| 326 | GCP.LSE | GCP Infrastructure Investments Limited | 28214040 | 0.0% |
| 327 | MIN.NYSE | MFS Intermediate Income Trust | 27875320 | 0.0% |
| 328 | FUND.NASDAQ | Sprott Focus Trust | 27850012 | 0.0% |
| 329 | PIC.AU | Perpetual Eq Invest Co Ltd | 27771189 | 0.0% |
| 330 | GLAD.NASDAQ | Gladstone Capital Corporation | 27388250 | 0.0% |
| 331 | DBAN.XETRA | Deutsche Beteiligungs AG | 26980019 | 0.0% |
| 332 | TORO.LSE | Toro Ltd | 26825820 | 0.0% |
| 333 | CIN.AU | Carlton Investments Ltd | 26489344 | 0.0% |
| 334 | HRZN.NASDAQ | Horizon Technology Finance | 26459000 | 0.0% |
| 335 | ECF.NYSE MKT | Ellsworth Convertible Growth & IF | 26439515 | 0.0% |
| 336 | SFIO.PINK | Starfleet Innotech Inc | 26386346 | 0.0% |
| 337 | PFG.AU | Prime Financial Group Ltd | 25977289 | 0.0% |
| 338 | 001510.KO | Sk Securities | 25545427 | 0.0% |
| 339 | RMM.NYSE | RiverNorth Managed Duration Municipal Income Fund Inc | 25434410 | 0.0% |
| 340 | PCG.AU | Pengana Capital Group Ltd | 25292233 | 0.0% |
| 341 | PEHN.SW | Private Equity Holding AG | 25000291 | 0.0% |
| 342 | BFZ.NYSE | BlackRock California Municipal Income Closed Fund | 24914908 | 0.0% |
| 343 | RICA.LSE | Ruffer Investment Company Limited | 24741357 | 0.0% |
| 344 | GSDHO.IS | GSD Holding AS | 24387418 | 0.0% |
| 345 | AUGM.LSE | Augmentum Fintech PLC | 24371784 | 0.0% |
| 346 | SBC.TO | Brompton Split Banc Corp | 24059654 | 0.0% |
| 347 | VINP.NASDAQ | Vinci Partners Investments Ltd | 23674284 | 0.0% |
| 348 | CDM.AU | Cadence Capital Ltd | 23346530 | 0.0% |
| 349 | BIT.NYSE | Blackrock Multi Sector Income Closed Fund | 23316385 | 0.0% |
| 350 | BANX.NASDAQ | Arrowmark Financial Corp | 23247761 | 0.0% |
| 351 | HAM.V | Highwood Asset Management Ltd | 23131287 | 0.0% |
| 352 | PGF.AU | PM Capital Global Opportunities Fund Limited | 22931205 | 0.0% |
| 353 | TITAN.HE | Titanium Oyj | 22849548 | 0.0% |
| 354 | WED.V | Westaim Corp | 22648748 | 0.0% |
| 355 | PNNT.NYSE | PennantPark Investment Corporation | 22503750 | 0.0% |
| 356 | CVG.TO | Clairvest Group Inc. | 22346452 | 0.0% |
| 357 | MTU.LSE | Montanaro UK Smaller Companies Investment Trust PLC | 22098028 | 0.0% |
| 358 | LCS.TO | Brompton Lifeco Split Corp | 21791474 | 0.0% |
| 359 | MMIT.LSE | Mobius Investment Trust PLC | 21784580 | 0.0% |
| 360 | SEAF.ST | Seafire AB | 21712575 | 0.0% |
| 361 | JHI.NYSE | John Hancock Investors Closed Fund | 21207046 | 0.0% |
| 362 | GVF.AU | Staude Capital Global Value Fund Limited | 20743113 | 0.0% |
| 363 | BME.NYSE | BlackRock Health Sciences Trust | 20410615 | 0.0% |
| 364 | 2140.SR | AYYAN Investment Co SJSC | 20216366 | 0.0% |
| 365 | APQ.LSE | APQ Global Ltd | 20196620 | 0.0% |
| 366 | MPV.NYSE | Barings Participation Investors (the Trust) | 20115039 | 0.0% |
| 367 | STWK.ST | Stockwik Forvaltning AB | 20059968 | 0.0% |
| 368 | BNY.NYSE | BlackRock New York Municipal Income Trust | 19960903 | 0.0% |
| 369 | WHF.NASDAQ | WhiteHorse Finance | 19920000 | 0.0% |
| 370 | MTE.LSE | Montanaro European Smaller Companies Trust plc | 19900106 | 0.0% |
| 371 | AAIF.LSE | abrdn Asian Income Fund Limited | 19711784 | 0.0% |
| 372 | MAV.NYSE | Pioneer Municipal High Income Advantage Trust | 19571094 | 0.0% |
| 373 | SOR.NYSE | Source Capital Closed Fund | 19561496 | 0.0% |
| 374 | MGCI.LSE | M&G Credit Income Investment Trust PLC | 19416032 | 0.0% |
| 375 | ASTO.LSE | Assetco Plc | 18931958 | 0.0% |
| 376 | OCCI.NASDAQ | OFS Credit Company Inc | 18685935 | 0.0% |
| 377 | PGOO.LSE | Proven Growth and Income Vct PLC | 18540149 | 0.0% |
| 378 | BLE.NYSE | BlackRock MIT II | 18513772 | 0.0% |
| 379 | BSV.LSE | British Smaller Companies Vct Plc | 18408704 | 0.0% |
| 380 | VPV.NYSE | Invesco Pennsylvania Value Municipal Income Trust | 18338236 | 0.0% |
| 381 | PMC.AU | Platinum Capital Ltd | 18217875 | 0.0% |
| 382 | OLY.TO | Olympia Financial Group Inc | 18042092 | 0.0% |
| 383 | LIV.LSE | Livermore Investments Group Limited | 17757959 | 0.0% |
| 384 | SCM.NYSE | Stellus Capital Investment | 17667759 | 0.0% |
| 385 | ISYAT.IS | Is Yatirim Ortakligi AS | 17644787 | 0.0% |
| 386 | 600696.SHG | Shanghai Guijiu Co Ltd | 17453449 | 0.0% |
| 387 | EQV1V.HE | eQ Oyj | 17292184 | 0.0% |
| 388 | PHD.NYSE | Pioneer Floating Rate Trust | 17250908 | 0.0% |
| 389 | 600816.SHG | Anxin Trust Co Ltd | 17234370 | 0.0% |
| 390 | NSI.LSE | New Star Investment Trust plc | 17074025 | 0.0% |
| 391 | STS.LSE | Securities Trust of Scotland plc | 16953955 | 0.0% |
| 392 | BAT.JSE | Brait SE | 16646400 | 0.0% |
| 393 | JZCP.LSE | JZ Capital Partners Ltd | 16263962 | 0.0% |
| 394 | LFE.TO | Canadian Life Companies Split Corp | 16251574 | 0.0% |
| 395 | HNW.NYSE MKT | Pioneer Diversified High IT | 16118824 | 0.0% |
| 396 | AMTD.NYSE | AMTD IDEA Group | 15793421 | 0.0% |
| 397 | PVN.LSE | Proven Vct PLC | 15678680 | 0.0% |
| 398 | PAI.AU | Platinum Asia Investments Ltd | 15236884 | 0.0% |
| 399 | 026890.KO | Stic Investments Inc | 14969444 | 0.0% |
| 400 | SVOL-B.ST | Svolder AB (publ) | 14938558 | 0.0% |
| 401 | MRCC.NASDAQ | Monroe Capital Corp | 14810500 | 0.0% |
| 402 | PMO.NYSE | Putnam Municipal Opportunities Trust | 14755085 | 0.0% |
| 403 | 0245.HK | China Minsheng Financial Holding Corp Ltd | 14721350 | 0.0% |
| 404 | 000532.SHE | Zhuhai Huajin Capital Co Ltd | 14652705 | 0.0% |
| 405 | FRMO.PINK | Frmo Corp | 14596091 | 0.0% |
| 406 | BGR.NYSE | BlackRock Energy and Resources Closed Fund | 14590967 | 0.0% |
| 407 | FNS.BK | Finansa Public Company Limited | 14555646 | 0.0% |
| 408 | ALI.AU | Argo Global Listed Infrastructure Ltd | 14451339 | 0.0% |
| 409 | BCV.NYSE MKT | Bancroft Fund Limited | 14401059 | 0.0% |
| 410 | LSAA.LSE | Life Settlement Assets PLC | 13969000 | 0.0% |
| 411 | CVC.AU | CVC Ltd | 13910928 | 0.0% |
| 412 | DJW.AU | Djerriwarrh Investments Ltd | 13396196 | 0.0% |
| 413 | SNC.AU | Sandon Capital Investments | 13198946 | 0.0% |
| 414 | KBC.AU | Keybridge Capital Ltd | 13154539 | 0.0% |
| 415 | GOZDE.IS | Gozde Girisim Sermayesi Yatirim Ortakligi AS | 12961154 | 0.0% |
| 416 | MIGO.LSE | Migo Opportunities Trust PLC | 12671861 | 0.0% |
| 417 | CMU.NYSE | MFS High Yield Municipal Closed Fund | 12607864 | 0.0% |
| 418 | FTF.LSE | Foresight Enterprise VCT PLC | 12449415 | 0.0% |
| 419 | SIHL.LSE | Symphony International Holdings Ltd | 12280000 | 0.0% |
| 420 | BTA.NYSE | BlackRock Long-Term Municipal Advantage Trust | 12181986 | 0.0% |
| 421 | TAALA.HE | Taaleri Oyj | 12154592 | 0.0% |
| 422 | RMMC.LSE | River and Mercantile UK Micro Cap Investment Company Ltd | 12121502 | 0.0% |
| 423 | FAP.TO | abrdn Asia Pacific Income Fund VCC | 11892399 | 0.0% |
| 424 | CDIX.PINK | Cardiff Lexington Corp | 11853266 | 0.0% |
| 425 | ARTL.LSE | Alpha Real Trust Ltd | 11662005 | 0.0% |
| 426 | BFK.NYSE | BlackRock Municipal Income Closed Fund | 11469901 | 0.0% |
| 427 | ALAUD.PA | Audacia SAS | 11353519 | 0.0% |
| 428 | OXSQ.NASDAQ | Oxford Square Capital Corp | 11196963 | 0.0% |
| 429 | 600318.SHG | Anhui Xinli Finance Co Ltd | 10971814 | 0.0% |
| 430 | HQH.NYSE | Tekla Healthcare Investors | 10769258 | 0.0% |
| 431 | VEFAB.ST | Vef AB | 10430239 | 0.0% |
| 432 | 0133.HK | China Merchants China Direct Investments Ltd | 10385604 | 0.0% |
| 433 | NSIL.NSE | Nalwa Sons Investments Limited | 10254365 | 0.0% |
| 434 | BLS.SG | HOTUNG INVESTMENT HLDGS LTD | 9912094 | 0.0% |
| 435 | AATG.LSE | Albion Technology & General VCT PLC | 9705488 | 0.0% |
| 436 | BRIG.LSE | BlackRock Income and Growth Investment Trust plc | 9580362 | 0.0% |
| 437 | SWKH.NASDAQ | SWK Holdings Corp | 9551000 | 0.0% |
| 438 | FCO.NYSE MKT | Aberdeen Global IF Inc | 9445129 | 0.0% |
| 439 | MFC.BK | MFC Asset Management Public Company Limited | 9385104 | 0.0% |
| 440 | QRS.WAR | Quercus TFI SA | 9287649 | 0.0% |
| 441 | 600053.SHG | Kunwu Jiuding Investment Holdings Co Ltd | 9277274 | 0.0% |
| 442 | ZSARACOM.BSE | SARASWATI COMMERCIAL (INDIA) LTD. | 9005973 | 0.0% |
| 443 | PZS.XETRA | Scherzer & Co. AG | 8743914 | 0.0% |
| 444 | OFS.NASDAQ | OFS Capital Corp | 8518500 | 0.0% |
| 445 | PFX.NASDAQ | Phenixfin Corporation | 8461335 | 0.0% |
| 446 | WAA.AU | Wam Active Ltd | 8303054 | 0.0% |
| 447 | B73.SG | GLOBAL INVESTMENTS LIMITED | 8266752 | 0.0% |
| 448 | RMT.NYSE | Royce Micro Cap Closed Fund | 8264269 | 0.0% |
| 449 | MAM.AU | Microequities Asset Management Group Ltd | 8220994 | 0.0% |
| 450 | VO2.ST | Vo2 Cap Holding AB | 8204831 | 0.0% |
| 451 | BKN.NYSE | BlackRock Investment Quality Municipal Closed Fund | 8185866 | 0.0% |
| 452 | FMG.WAR | One SA | 7757568 | 0.0% |
| 453 | KICL.NSE | Kalyani Investment Company Limited | 7749496 | 0.0% |
| 454 | AMOR.JK | Ashmore Asset Management Indonesia | 7605575 | 0.0% |
| 455 | VLT.NYSE | Invesco High Income Trust II | 7605491 | 0.0% |
| 456 | TPVG.NYSE | Triplepoint Venture Growth BDC Corp | 7587500 | 0.0% |
| 457 | LTI.LSE | Lindsell Train Investment Trust Plc | 7572025 | 0.0% |
| 458 | CIW.AU | Clime Investment Management | 7489218 | 0.0% |
| 459 | HNNA.NASDAQ | Hennessy Ad | 7411500 | 0.0% |
| 460 | TMT.LSE | TMT Investments PLC | 7394443 | 0.0% |
| 461 | CAND.BR | Candela Invest SA | 7384860 | 0.0% |
| 462 | CXH.NYSE | MFS Investment Grade Municipal Trust | 7332622 | 0.0% |
| 463 | P15.SG | PACIFIC CENTURY REGIONAL DEVTS | 7312781 | 0.0% |
| 464 | NTN.LSE | Northern 3 Vct Plc | 7276272 | 0.0% |
| 465 | WMA.AU | Wam Alternative Assets Ltd | 7174893 | 0.0% |
| 466 | AVHOL.IS | Avrupa Yatirim Holding AS | 7165386 | 0.0% |
| 467 | ALGW.LSE | Alpha Growth PLC | 6580856 | 0.0% |
| 468 | AMH.AU | AMCIL Ltd | 6453186 | 0.0% |
| 469 | TRAC-B.ST | AB Traction | 6150718 | 0.0% |
| 470 | RIII.LSE | Rights and Issues Investment Trust Public Limited Company | 6061664 | 0.0% |
| 471 | VERUS.IS | Verusa Holding AS | 5948857 | 0.0% |
| 472 | BXLC.PINK | Bexil Cp | 5912260 | 0.0% |
| 473 | LPC.V | Lorne Park Capital Partners Inc | 5901417 | 0.0% |
| 474 | SILINV.NSE | SIL Investments Limited | 5860633 | 0.0% |
| 475 | URB.TO | Urbana Corporation | 5815498 | 0.0% |
| 476 | CAM.AU | Clime Capital Ltd | 5757441 | 0.0% |
| 477 | LBOW.LSE | ICG Longbow Senior Secured UK Property Debt Investments Ltd | 5565608 | 0.0% |
| 478 | DAGHL.IS | Dagi Yatirim Holding AS | 5434425 | 0.0% |
| 479 | IEX.AS | Iex Group NV | 5354769 | 0.0% |
| 480 | SB2.AU | Salter Brothers Emerging Co Ltd | 5093615 | 0.0% |
| 481 | GRF.NYSE MKT | Eagle Capital Growth Fund Inc | 4853149 | 0.0% |
| 482 | TGP.AU | 360 Capital Group Ltd | 4687782 | 0.0% |
| 483 | DTF.NYSE | DTF Tax Free Income Closed Fund | 4633459 | 0.0% |
| 484 | OSTIM.IS | Ostim Endustriyel Yatirimlar ve Isletme AS | 4573018 | 0.0% |
| 485 | SKH.WAR | Skarbiec Holding S.A. | 4554333 | 0.0% |
| 486 | NESF.LSE | NextEnergy Solar Fund Ltd | 4526026 | 0.0% |
| 487 | TRNLY.OTCQX | Trendlines Group Ltd ADR | 4496000 | 0.0% |
| 488 | FPC.AU | Fat Prophets Global Contrarian Fund Ltd | 4459063 | 0.0% |
| 489 | BGUK.LSE | Baillie Gifford UK Growth Fund PLC | 4422386 | 0.0% |
| 490 | NBDD.LSE | NB Distressed Debt Investment Fund Ltd | 4348862 | 0.0% |
| 491 | OAP3.LSE | Octopus Apollo VCT PLC | 4277038 | 0.0% |
| 492 | ALCBI.PA | Crypto Blockchain Industries SA | 4276480 | 0.0% |
| 493 | GLU.NYSE MKT | Gabelli Global Utility & Income Tr | 4275583 | 0.0% |
| 494 | GGT.NYSE | Gabelli MultiMedia Mutual Fund | 4195603 | 0.0% |
| 495 | JPOLYINVST.NSE | Jindal Poly Investment and Finance Company Limited | 4191115 | 0.0% |
| 496 | BFINVEST.NSE | BF Investment Limited | 4188760 | 0.0% |
| 497 | MIR.AU | Mirrabooka Investments Ltd | 4166846 | 0.0% |
| 498 | ECP.AU | ECP Emerging Growth Ltd | 4129474 | 0.0% |
| 499 | IPOK.F | Heidelberger Beteiligungsholding AG | 3730020 | 0.0% |
| 500 | NXC.NYSE | Nuveen California Select Tax Free Income Closed Fund | 3695673 | 0.0% |
| 501 | APL.AU | Associate Global Partners Limited | 3639115 | 0.0% |
| 502 | HDFGS.IS | Hedef Girisim Sermayesi | 3547528 | 0.0% |
| 503 | MCI.WAR | MCI Management SA | 3505887 | 0.0% |
| 504 | COSMO.IS | Cosmos Yatirim Holding AS | 3495846 | 0.0% |
| 505 | VALUE.AS | Value8 N.V | 3442352 | 0.0% |
| 506 | PTF.V | Pender Growth Fund VCC Inc | 3395727 | 0.0% |
| 507 | CRWN.LSE | Crown Place VCT PLC | 3383460 | 0.0% |
| 508 | PTMN.NASDAQ | Portman Ridge Finance Corp | 3339750 | 0.0% |
| 509 | OEQ.AU | Orion Equities Ltd | 3237253 | 0.0% |
| 510 | WEDXF.PINK | The Westaim Corporation | 3156460 | 0.0% |
| 511 | ARGO.LSE | Argo Group Limited | 3047993 | 0.0% |
| 512 | ALI.WAR | Altustfi | 3045924 | 0.0% |
| 513 | 1328.HK | Goldstream Investment Ltd | 2937706 | 0.0% |
| 514 | SBSI.LSE | Schroder BSC Social Impact Trust PLC | 2832400 | 0.0% |
| 515 | NGE.AU | NGE Capital Ltd | 2661804 | 0.0% |
| 516 | OYAYO.IS | OYAK Yatirim Ortakligi AS | 2580372 | 0.0% |
| 517 | AVC.AU | Auctus Alternative Investments Ltd | 2552859 | 0.0% |
| 518 | RAND.NASDAQ | Rand Capital Corp | 2512747 | 0.0% |
| 519 | KAT.AU | Katana Capital Ltd | 2491061 | 0.0% |
| 520 | 1835.HK | Shanghai Realway Capital Assets Management Co Ltd | 2463895 | 0.0% |
| 521 | JINDALPHOT.NSE | Jindal Photo Limited | 2357259 | 0.0% |
| 522 | GRNYO.IS | Garanti Yatirim Ortakligi AS | 2354645 | 0.0% |
| 523 | ACQ.AU | Acorn Capital Invest Fund | 2308213 | 0.0% |
| 524 | CSR.WAR | Caspar | 2270394 | 0.0% |
| 525 | IBC.AU | Ironbark Capital Ltd | 2252149 | 0.0% |
| 526 | ICMB.NASDAQ | Investcorp Credit Management BDC Inc | 2170847 | 0.0% |
| 527 | T55.SG | TIH LIMITED | 2146061 | 0.0% |
| 528 | MHN.LSE | Menhaden Capital PLC | 2138519 | 0.0% |
| 529 | KAM.AU | K2 Asset Management Holdings Ltd | 2123275 | 0.0% |
| 530 | DNE.LSE | Dunedin Enterprise Investment Trust PLC | 2057629 | 0.0% |
| 531 | LRT.AU | Lowell Resources Fund | 1991907 | 0.0% |
| 532 | GDC.AU | Global Data Centre Group | 1914486 | 0.0% |
| 533 | RYD.AU | Ryder Capital Ltd | 1880625 | 0.0% |
| 534 | CFM.MI | CrowdFundMe SpA | 1871577 | 0.0% |
| 535 | LRFC.NASDAQ | Logan Ridge Finance Corp | 1828000 | 0.0% |
| 536 | UAV.LSE | Unicorn AIM VCT plc | 1773252 | 0.0% |
| 537 | LFIC.NSE | Lakshmi Finance & Industrial Corporation Limited | 1725628 | 0.0% |
| 538 | BRH.LSE | Braveheart Investment Group | 1725136 | 0.0% |
| 539 | LVGI.PINK | Limitless Venture | 1716143 | 0.0% |
| 540 | 0810.HK | China Internet Investment Finance Holdings Ltd | 1713898 | 0.0% |
| 541 | 8657.HK | True Partner Capital Holding Ltd | 1710294 | 0.0% |
| 542 | NXN.NYSE | Nuveen New York Select Tax-Free Income Portfolio | 1660580 | 0.0% |
| 543 | TIP.MI | Tamburi Investment Partners | 1632465 | 0.0% |
| 544 | DENGE.IS | Denge Yatirim Holding AS | 1614261 | 0.0% |
| 545 | ALPN.SW | Alpine Select AG | 1532713 | 0.0% |
| 546 | INV.LSE | The Investment Company plc | 1522376 | 0.0% |
| 547 | FW.V | Flow Capital Corp | 1419409 | 0.0% |
| 548 | ORES.ST | Investment AB Oresund | 1218828 | 0.0% |
| 549 | EUKYO.IS | Euro Kapital Yatirim Ortakligi AS | 1158062 | 0.0% |
| 550 | ETYAT.IS | Euro Trend Yatirim Ortakligi AS | 1127140 | 0.0% |
| 551 | JGC.LSE | Jupiter Green Investment Trust PLC | 1121079 | 0.0% |
| 552 | EUYO.IS | Euro Menkul Kiymet Yatirim Ortakligi AS | 1103550 | 0.0% |
| 553 | VKFYO.IS | Vakif Menkul Kiymet Yatirim Ortakligi AS | 1090922 | 0.0% |
| 554 | GROW.NASDAQ | US Global Investors Inc | 1045250 | 0.0% |
| 555 | WINV.LSE | Worsley Investors Ltd | 1040190 | 0.0% |
| 556 | 06N.WAR | Magna Polonia SA | 961128 | 0.0% |
| 557 | 0612.HK | China Ding Yi Feng Holdings Ltd | 960488 | 0.0% |
| 558 | A7A.XETRA | FinLab AG | 926244 | 0.0% |
| 559 | BHV.NYSE | BlackRock Virginia MBT | 917174 | 0.0% |
| 560 | LCE.AU | London City Equities Ltd | 794566 | 0.0% |
| 561 | BWF.AU | BlackWall Property Funds Ltd | 763246 | 0.0% |
| 562 | ARSA.MCX | UK Arsagera | 703052 | 0.0% |
| 563 | AAT.WAR | Alta S.A. | 658035 | 0.0% |
| 564 | WSL.LSE | Worldsec Ltd | 635999 | 0.0% |
| 565 | SSSS.NASDAQ | SuRo Capital Corp | 619111 | 0.0% |
| 566 | PVL.AU | Powerhouse Ventures Ltd | 603851 | 0.0% |
| 567 | BPH.AU | BPH Energy Ltd | 537510 | 0.0% |
| 568 | SVM.LSE | SVM UK Emerging Fund plc | 520727 | 0.0% |
| 569 | TIF1.BK | Thai Industrial Fund 1 | 508665 | 0.0% |
| 570 | IPC.AU | Imperial Pacific Ltd | 472958 | 0.0% |
| 571 | LITT.V | Roadman Investments Corp | 456438 | 0.0% |
| 572 | FIPP.LSE | Frontier IP Group Plc | 452476 | 0.0% |
| 573 | ZC.V | Zimtu Capital Corp | 443822 | 0.0% |
| 574 | ECT.AS | Eurocastle Investment Ltd | 395058 | 0.0% |
| 575 | TIMESGTY.NSE | Times Guaranty Limited | 364774 | 0.0% |
| 576 | OFSTF.OTCQB | Carbon Streaming Corp | 359000 | 0.0% |
| 577 | EFF.XETRA | Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG | 319610 | 0.0% |
| 578 | ALHGO.PA | Hamilton Global Opportunities PLC | 287742 | 0.0% |
| 579 | EFFH.ST | Effnetplattformen Holding AB | 287026 | 0.0% |
| 580 | LBI.V | Lions Bay Capital Inc | 260627 | 0.0% |
| 581 | ICP.F | Panamax AG | 259879 | 0.0% |
| 582 | RCG.NYSE MKT | RENN Fund Inc | 245251 | 0.0% |
| 583 | YESIL.IS | Yesil Yatirim Holding AS | 226900 | 0.0% |
| 584 | FXBY.PINK | Foxby Corp | 219845 | 0.0% |
| 585 | PRM.TO | Big Pharma Split Corp Class A | 219201 | 0.0% |
| 586 | FNR.V | 49 North Resources Inc | 213391 | 0.0% |
| 587 | ATY.LSE | Athelney Trust plc | 131879 | 0.0% |
| 588 | NORTH.OL | North Energy ASA | 131783 | 0.0% |
| 589 | UPL.JSE | Universal Partners Ltd | 110831 | 0.0% |
| 590 | STAR.JK | PT Buana Artha Anugerah Tbk | 107415 | 0.0% |
| 591 | SFAN.JK | Surya Fajar Capital Tbk PT | 104625 | 0.0% |
| 592 | CPA.WAR | Capital Partners S.A. | 100800 | 0.0% |
| 593 | GLAE.PINK | Glassbridge Enterprises Inc | 100000 | 0.0% |
| 594 | SGE.V | Strategem Capital Corp | 98786 | 0.0% |
| 595 | AVTUR.IS | Avrasya Petrol ve Turistik Tesisler Yatirimlar AS | 83691 | 0.0% |
| 596 | AAEV.LSE | Albion Enterprise VCT PLC | 83165 | 0.0% |
| 597 | SOR.AU | Strategic Elements Ltd | 82801 | 0.0% |
| 598 | WIS.WAR | Baltic Bridge S.A. | 76860 | 0.0% |
| 599 | FFP.V | Consolidated Firstfund Capital Corp | 68593 | 0.0% |
| 600 | VERTU.IS | Verusaturk Girisim Sermayesi | 68191 | 0.0% |
| 601 | MEC.AU | Morphic Ethical Equities Fund Ltd | 62191 | 0.0% |
| 602 | KHOOBSURAT.BSE | Khoobsurat Ltd | 57849 | 0.0% |
| 603 | TURN.NASDAQ | 180 Degree Capital Corp | 54993 | 0.0% |
| 604 | PDV.TO | Prime Dividend Corp | 49945 | 0.0% |
| 605 | PADI.JK | Minna Padi Investama Tbk | 49648 | 0.0% |
| 606 | EGR.PA | Transition Evergreen | 36677 | 0.0% |
| 607 | FON.WAR | Fon SE | 33516 | 0.0% |
| 608 | WI.V | Western Investment Company of Canada Limited | 30321 | 0.0% |
| 609 | TAN.LSE | Tanfield Group PLC | 29070 | 0.0% |
| 610 | QUE.AU | Queste Communications Ltd | 27219 | 0.0% |
| 611 | MAFL.LSE | Mineral & Financial Investments Ltd | 25278 | 0.0% |
| 612 | 0721.HK | China Financial International Investments Ltd | 9781 | 0.0% |
| 613 | NEWCAP.CO | Newcap Holding A/S | 5480 | 0.0% |
| 614 | 1160.HK | Youth Champ Financial Group Holdings Ltd | 5148 | 0.0% |
| 615 | BEL.AU | Bentley Capital Ltd | 3121 | 0.0% |
| 616 | IMP.WAR | Impera Capital S.A. | 1197 | 0.0% |
| 617 | SQG.V | Spackman Equit | 318 | 0.0% |
| 618 | ANIC.LSE | Agronomics Ltd | 0 | 0.0% |
| 619 | VELA.LSE | Vela Technologies Plc | 0 | 0.0% |
| 620 | MNX.V | Manitex Capital Inc | 0 | 0.0% |
| 621 | NORTEGRAN.SN | Norte Grande | 0 | 0.0% |
| 622 | CRV.LSE | Craven House Capital PLC | 0 | 0.0% |
| 623 | SHD.WAR | Soho Development SA | 0 | 0.0% |
| 624 | AMG.NYSE | Affiliated Managers Group Inc | 0 | 0.0% |
| 625 | BLU.LSE | Blue Star Capital plc | -1544 | 0.0% |
| 626 | ESIFF.OTCQB | ESG Global Impact Capital Inc | -4870 | 0.0% |
| 627 | ARC.AU | Arc Funds Ltd | -37393 | 0.0% |
| 628 | 0768.HK | UBA Investments Ltd | -93951 | 0.0% |
| 629 | MGHCF.OTCQB | Minco Capital Corp | -103148 | 0.0% |
| 630 | GFL.AU | Global Masters Fund Limited | -107310 | 0.0% |
| 631 | GUN.LSE | Gunsynd PLC | -118807 | 0.0% |
| 632 | FSI.AU | Flagship Investments Ltd | -150356 | 0.0% |
| 633 | TIR.LSE | Tiger Royalties and investments Plc | -163997 | 0.0% |
| 634 | ELC.V | Elysee Development Corp | -188745 | 0.0% |
| 635 | 0905.HK | Global Mastermind Capital Ltd | -194080 | 0.0% |
| 636 | TORR.V | Torrent Capital Ltd | -304456 | 0.0% |
| 637 | ARA.JSE | Astoria Investments Ltd | -326128 | 0.0% |
| 638 | 0339.HK | Core Economy Investment Group Ltd | -460329 | 0.0% |
| 639 | FTU.TO | US Financial 15 Split Corp | -696835 | 0.0% |
| 640 | FLAT-B.ST | Flat Capital AB Series B | -767508 | 0.0% |
| 641 | AAB.TO | Aberdeen International Inc. | -789226 | 0.0% |
| 642 | MIG3.LSE | Maven Income And Growth Vct 3 Plc | -1046509 | 0.0% |
| 643 | IIG.LSE | Intuitive Investments Group Plc | -1107176 | 0.0% |
| 644 | FSFL.LSE | Foresight Solar Fund Ltd | -1218400 | 0.0% |
| 645 | QCAAF.PINK | Quinsam Capital Corp | -1304154 | 0.0% |
| 646 | GPM.LSE | Golden Prospect Precious Metals Ltd | -1368497 | 0.0% |
| 647 | SEED.LSE | Seed Innovations Ltd | -1396610 | 0.0% |
| 648 | BAF.LSE | British and American Investment Trust PLC | -1399137 | 0.0% |
| 649 | NAXS.ST | NAXS Nordic Access Buyout Fund AB | -1449745 | 0.0% |
| 650 | TGF.AU | Tribeca Global Natural Resources Ltd | -1527795 | 0.0% |
| 651 | 0913.HK | Harbour Digital Asset Capital Ltd | -1725095 | 0.0% |
| 652 | VNV.ST | VNV Global AB | -1818576 | 0.0% |
| 653 | LMS.LSE | LMS Capital Plc | -1962837 | 0.0% |
| 654 | BSRT.LSE | Baker Steel Resources Trust | -2108932 | 0.0% |
| 655 | IDKFF.OTCQX | ThreeD Capital Inc | -2291870 | 0.0% |
| 656 | GV1O.LSE | Gresham House Renewable Energy VCT 1 plc | -2357174 | 0.0% |
| 657 | SOLCF.PINK | SOL Global Investments Corp | -2534933 | 0.0% |
| 658 | SURE.LSE | Sure Ventures PLC | -2615569 | 0.0% |
| 659 | NBEN.SW | Nebag ag | -2774822 | 0.0% |
| 660 | HYG.LSE | Seneca Growth Capital VCT PLC | -3030832 | 0.0% |
| 661 | XTD.TO | TDb Split Corp | -3293349 | 0.0% |
| 662 | JPEL.LSE | JPEL Private Equity Ltd | -3352000 | 0.0% |
| 663 | 0310.HK | Prosperity Investment Holdings Ltd | -3515183 | 0.0% |
| 664 | STRINV.CO | Strategic Investments A/S | -3653316 | 0.0% |
| 665 | NAIT.LSE | The North American Income Trust plc | -3705755 | 0.0% |
| 666 | 1226.HK | China Investment and Finance Group Ltd | -5192273 | 0.0% |
| 667 | WKOF.LSE | Weiss Korea Opportunity Fund | -5225094 | 0.0% |
| 668 | BK.TO | Canadian Banc Corp | -6034368 | 0.0% |
| 669 | EJFI.LSE | EJF Investments Ltd | -6290737 | 0.0% |
| 670 | HHV.LSE | Hargreave Hale Aim Vct PLC | -6391542 | 0.0% |
| 671 | IPU.LSE | Invesco Perpetual UK Smaller Companies Investment Trust | -7026020 | 0.0% |
| 672 | AMAT.LSE | Amati AIM VCT plc | -7173896 | 0.0% |
| 673 | 0080.HK | China New Economy Fund Ltd | -7592967 | 0.0% |
| 674 | PU13.LSE | Puma VCT 13 PLC | -9298512 | 0.0% |
| 675 | BSIF.LSE | Bluefield Solar Income Fund | -9366763 | 0.0% |
| 676 | HOT.LSE | Henderson Opportunities Trust plc | -9732030 | 0.0% |
| 677 | NAC.AU | NAOS Absolute Opportunities | -10091200 | 0.0% |
| 678 | BRSA.LSE | Blackrock North American Income Trust PLC | -10658469 | 0.0% |
| 679 | GCL.LSE | Geiger Counter Limited | -10821512 | 0.0% |
| 680 | PEMB.LSE | Pembroke VCT PLC | -12185260 | 0.0% |
| 681 | ILUS.PINK | Ilustrato Pictures | -12282668 | 0.0% |
| 682 | NCC.AU | NAOS Emerging Opportunities | -12587701 | 0.0% |
| 683 | FFN.TO | North American Financial 15 | -12885025 | 0.0% |
| 684 | SPT6.F | Sparta AG | -13959108 | 0.0% |
| 685 | DFN.TO | Dividend 15 Split Corp | -15487622 | 0.0% |
| 686 | EPE.JSE | EPE Capital Partners Ltd | -16485594 | 0.0% |
| 687 | OOA.LSE | Octopus Aim Vct Plc | -18746165 | 0.0% |
| 688 | THRG.LSE | Throgmorton Trust Plc | -18886458 | 0.0% |
| 689 | NSC.AU | NAOS Small Cap Opportunities Company Ltd | -19153137 | 0.0% |
| 690 | UTL.LSE | UIL Ltd | -20247678 | 0.0% |
| 691 | JADE.LSE | Jade Road Investments Ltd | -20911226 | 0.0% |
| 692 | MRCH.LSE | Merchants Trust PLC | -24711773 | 0.0% |
| 693 | BRSC.LSE | Blackrock Smaller Companies Trust PLC | -32056296 | 0.0% |
| 694 | TMI.LSE | Taylor Maritime Investments Ltd | -42536483 | 0.0% |
| 695 | SOF.BR | Sofina Société Anonyme | -57789589 | 0.0% |
| 696 | GROW.LSE | Draper Esprit PLC | -60414420 | 0.0% |
| 697 | SEIT.LSE | Sdcl Energy Efficiency Income Trust PLC | -67871430 | 0.0% |
| 698 | ASLI.LSE | abrdn European Logistics Income PLC | -78852962 | 0.0% |
| 699 | BRWM.LSE | Blackrock World Mining Trust Plc | -94812722 | 0.0% |
| 700 | REINA.AS | Reinet Investments S.C.A | -114221100 | 0.0% |
| 701 | OTV2.LSE | Octopus Titan VCT | -152432660 | -0.1% |
| 702 | IPO.LSE | IP Group | -195398940 | -0.1% |
| 703 | FCSS.LSE | Fidelity China Special Situations PLC | -267206155 | -0.1% |
Most Profit
Which company makes the most money in the Asset Management industry?
| # | Symbol | Company | usdProfit (TTM) | |
|---|---|---|---|---|
| 1 | III.LSE | 3I Group PLC | 4848320400 | 8.4% |
| 2 | INVE-B.ST | Investor AB ser. B | 2671943350 | 4.6% |
| 3 | PSH.LSE | Pershing Square Holdings Ltd | 2486048433 | 4.3% |
| 4 | TROW.NASDAQ | T. Rowe Price Group Inc | 2044300000 | 3.6% |
| 5 | RF.PA | Eurazeo | 1911701784 | 3.3% |
| 6 | EUQ.F | Eurazeo SE | 1911701784 | 3.3% |
| 7 | GBLB.BR | Groep Brussel Lambert NV | 1805741280 | 3.1% |
| 8 | SMT.LSE | Scottish Mortgage Investment Trust plc | 1726440636 | 3.0% |
| 9 | BLK.NYSE | BlackRock Inc | 1592250000 | 2.8% |
| 10 | APO.NYSE | Apollo Global Management LLC Class A | 1461750000 | 2.5% |
| 11 | ARCC.NASDAQ | Ares Capital Corporation | 1403000000 | 2.4% |
| 12 | IVZ.NYSE | Invesco Plc | 1258200000 | 2.2% |
| 13 | AMUN.PA | Amundi SA | 1220681944 | 2.1% |
| 14 | PGHN.SW | Partners Group Holding AG | 1118489980 | 1.9% |
| 15 | HAL.AS | HAL Trust | 1048423950 | 1.8% |
| 16 | KYN.NYSE | Kayne Anderson MLP Investment Closed Fund | 929673000 | 1.6% |
| 17 | BK.NYSE | Bank of New York Mellon | 884250000 | 1.5% |
| 18 | BAJAJHLDNG.NSE | Bajaj Holdings & Investment Limited | 842996360 | 1.5% |
| 19 | EQT.ST | EQT AB (publ) | 814655361 | 1.4% |
| 20 | KKR.NYSE | KKR & Co LP | 747779750 | 1.3% |
| 21 | AMG.NYSE | Affiliated Managers Group Inc | 740600000 | 1.3% |
| 22 | JGGI.LSE | JP Morgan Global Growth & Income PLC | 697949594 | 1.2% |
| 23 | DWS.XETRA | DWS Group GmbH & Co. KGaA | 686374500 | 1.2% |
| 24 | AMP.NYSE | Ameriprise Financial Inc | 676750000 | 1.2% |
| 25 | STT.NYSE | State Street Corp | 671750000 | 1.2% |
| 26 | ICGUF.PINK | Intermediate Capital Group PLC | 598330260 | 1.0% |
| 27 | SEIC.NASDAQ | SEI Investments Company | 581191000 | 1.0% |
| 28 | BX.NYSE | Blackstone Group Inc | 556108750 | 1.0% |
| 29 | ATT.LSE | Allianz Technology Trust PLC | 531090780 | 0.9% |
| 30 | SDR.LSE | Schroders PLC | 508846140 | 0.9% |
| 31 | BAER.SW | Julius Baer Gruppe AG | 506073800 | 0.9% |
| 32 | MNKS.LSE | Monks Investment Trust PLC | 503477093 | 0.9% |
| 33 | LGGNY.PINK | Legal & General Group Plc | 457000000 | 0.8% |
| 34 | 3IN.LSE | 3I Infrastructure PLC | 438573300 | 0.8% |
| 35 | GQG.AU | GQG Partners Inc DRC | 431532122 | 0.7% |
| 36 | NTRS.NASDAQ | Northern Trust Corporation | 422200000 | 0.7% |
| 37 | MUX.XETRA | Mutares SE & Co. KGaA | 416121090 | 0.7% |
| 38 | 138040.KO | Meritz Financi | 407346998 | 0.7% |
| 39 | CEF.TO | Sprott Physical Gold and Silver Trust | 387401679 | 0.7% |
| 40 | KBCA.BR | KBC Ancora | 385931433 | 0.7% |
| 41 | MNG.LSE | M&G Plc | 375378300 | 0.7% |
| 42 | RVT.NYSE | Royce Value Closed Fund | 329637923 | 0.6% |
| 43 | INDU-A.ST | Industrivarden AB ser. A | 298318050 | 0.5% |
| 44 | VONN.SW | Vontobel Holding | 296621670 | 0.5% |
| 45 | HGT.LSE | HG Capital Trust PLC | 291350436 | 0.5% |
| 46 | CET.NYSE MKT | Central Securities Corporation | 287974938 | 0.5% |
| 47 | MFF.AU | MFF Capital Investments Ltd | 285010508 | 0.5% |
| 48 | GAM.NYSE | General American Investors Closed Fund | 273403798 | 0.5% |
| 49 | CLDN.LSE | Caledonia Investments | 257582820 | 0.4% |
| 50 | TY.NYSE | Tri Continental Closed Fund | 253080853 | 0.4% |
| 51 | ALB.MC | Corporacion Financiera Alba SA | 245208600 | 0.4% |
| 52 | BREB.BR | Brederode SA | 244841835 | 0.4% |
| 53 | 2799.HK | China Huarong Asset Mgmt Co | 243500060 | 0.4% |
| 54 | BURE.ST | Bure Equity AB | 235773575 | 0.4% |
| 55 | OXLC.NASDAQ | Oxford Lane Capital Corp | 235105659 | 0.4% |
| 56 | GIMB.BR | GIMV NV | 227529479 | 0.4% |
| 57 | HDFCAMC.NSE | HDFC Asset Management Company Limited | 225352040 | 0.4% |
| 58 | LUND-B.ST | L E Lundbergföretagen AB (publ) | 220921325 | 0.4% |
| 59 | JFJ.LSE | JPMorgan Japanese Investment Trust | 217059658 | 0.4% |
| 60 | VZN.SW | VZ Holding AG | 208376445 | 0.4% |
| 61 | N91.LSE | Ninety One PLC | 207153210 | 0.4% |
| 62 | AFI.AU | Australian Foundation Investment Company Ltd | 188692455 | 0.3% |
| 63 | TKO.PA | Tikehau Capital | 185136685 | 0.3% |
| 64 | HQH.NYSE | Tekla Healthcare Investors | 184946631 | 0.3% |
| 65 | BXSL.NYSE | Blackstone Secured Lending Fund | 172228250 | 0.3% |
| 66 | TFIF.LSE | TwentyFour Income Fund Ltd | 171908303 | 0.3% |
| 67 | ONEXF.PINK | Onex Corp | 169500000 | 0.3% |
| 68 | AMP.AU | AMP Ltd | 168831500 | 0.3% |
| 69 | IGIFF.PINK | IGM Financial Inc. | 164088423 | 0.3% |
| 70 | ARG.AU | Argo Investments Ltd | 161162090 | 0.3% |
| 71 | JII.LSE | JPMorgan Indian Inv Trust | 160875512 | 0.3% |
| 72 | MNL.LSE | Manchester and London Investment Trust plc | 153134124 | 0.3% |
| 73 | MFG.AU | Magellan Financial Group Ltd | 152113359 | 0.3% |
| 74 | MF.PA | Wendel | 149220960 | 0.3% |
| 75 | WAM.AU | Wam Capital Ltd | 146043340 | 0.3% |
| 76 | 18LB.F | Investment Latour AB | 144343247 | 0.3% |
| 77 | PEUG.PA | Peugeot Invest SA | 143179817 | 0.2% |
| 78 | SRTG.JK | Saratoga Investama Sedaya | 141798050 | 0.2% |
| 79 | TFG.AS | Tetragon Financial Group Ltd | 141100000 | 0.2% |
| 80 | STEW.NYSE | SRH Total Return Fund Inc. | 140312353 | 0.2% |
| 81 | SOI.LSE | Schroder Oriental Income Fund | 139529504 | 0.2% |
| 82 | AZM.MI | Azimut Holding S.p.A | 139279533 | 0.2% |
| 83 | SAIN.LSE | Scottish American Investment Co | 132757528 | 0.2% |
| 84 | BTZ.NYSE | BlackRock Credit Allocation Income Trust | 132157702 | 0.2% |
| 85 | FSK.NYSE | FS KKR Capital Corp | 132000000 | 0.2% |
| 86 | NAM-INDIA.NSE | Nippon Life India Asset Management Limited | 128449120 | 0.2% |
| 87 | AIL.JSE | African Rainbow Capital Investments Ltd | 124793600 | 0.2% |
| 88 | CGI.TO | Canadian General Investments Ltd | 122447677 | 0.2% |
| 89 | AIE.LSE | Ashoka India Equity Investment Trust PLC | 122159727 | 0.2% |
| 90 | HVPE.LSE | HarbourVest Global Private Equity Ltd | 121147719 | 0.2% |
| 91 | MUT.LSE | Murray Income Trust | 119791178 | 0.2% |
| 92 | ASHM.LSE | Ashmore Group Plc | 118427430 | 0.2% |
| 93 | MAIN.NYSE | Main Street Capital Corporation | 118230750 | 0.2% |
| 94 | ECCC.NYSE | Eagle Point Credit Company Inc Preferred | 116888385 | 0.2% |
| 95 | HAN.LSE | Hansa Trust | 115548266 | 0.2% |
| 96 | ASA.NYSE | ASA Gold and Precious Metals Ltd | 115295833 | 0.2% |
| 97 | BAM.NYSE | Brookfield Asset Management Inc | 112259420 | 0.2% |
| 98 | ARES.NYSE | Ares Management LP | 111942250 | 0.2% |
| 99 | MXT.AU | Metrics Master Income Trust Unit | 110911465 | 0.2% |
| 100 | LSF.AU | L1 Long Short Fund Ltd | 108491759 | 0.2% |
| 101 | BPCR.LSE | BioPharma Credit PLC | 108450000 | 0.2% |
| 102 | JHG.NYSE | Janus Henderson Group PLC | 101275000 | 0.2% |
| 103 | AB.NYSE | AllianceBernstein Holding L.P. | 99284500 | 0.2% |
| 104 | BEN.NYSE | Franklin Resources Inc | 94275000 | 0.2% |
| 105 | ABSLAMC.NSE | Aditya Birla Sun Life AMC Limited | 90521760 | 0.2% |
| 106 | ALLFG.AS | Allfunds Group Ltd | 89811317 | 0.2% |
| 107 | TIP.MI | Tamburi Investment Partners | 89352881 | 0.2% |
| 108 | UTIAMC.NSE | UTI Asset Management Company Limited | 88818880 | 0.2% |
| 109 | TRE.OL | Treasure ASA | 87275979 | 0.2% |
| 110 | HQL.NYSE | Tekla Life Sciences Investors | 85296459 | 0.1% |
| 111 | UNC.TO | United Corporations Limited | 84118357 | 0.1% |
| 112 | RCP.LSE | RIT Capital Partners | 83543790 | 0.1% |
| 113 | PGF.AU | PM Capital Global Opportunities Fund Limited | 79978261 | 0.1% |
| 114 | SST.LSE | The Scottish Oriental Smaller Companies Trust plc | 78558968 | 0.1% |
| 115 | ANTIN.PA | Antin IP SA | 78345196 | 0.1% |
| 116 | SJG.LSE | Schroder Japan Growth Fund | 77132025 | 0.1% |
| 117 | 601108.SHG | Caitong Securities Co Ltd | 76640646 | 0.1% |
| 118 | DGN.LSE | Asia Dragon Trust PLC | 75619137 | 0.1% |
| 119 | IDIP.PA | IDI S.C.A. | 74203895 | 0.1% |
| 120 | LEO.NYSE | BNY Mellon Strategic Municipals Inc | 73514265 | 0.1% |
| 121 | UEM.LSE | Utilico Emerging Markets Ltd | 73168435 | 0.1% |
| 122 | RMT.NYSE | Royce Micro Cap Closed Fund | 72894286 | 0.1% |
| 123 | CRS.LSE | Crystal Amber Fund Limited | 72405110 | 0.1% |
| 124 | BRAP3.SA | Bradespar S.A | 70770176 | 0.1% |
| 125 | PAC.AU | Pacific Current Group Ltd | 70133242 | 0.1% |
| 126 | GBDC.NASDAQ | Golub Capital BDC Inc | 68446250 | 0.1% |
| 127 | MNTN.LSE | Schiehallion Fund Ltd | 67805000 | 0.1% |
| 128 | ARR.LSE | Aurora Investment Trust plc | 67456871 | 0.1% |
| 129 | PMM.NYSE | Putnam Managed Municipal Income Closed Fund | 67151515 | 0.1% |
| 130 | VCTR.NASDAQ | Victory Capital Holdings Inc | 66782750 | 0.1% |
| 131 | NGI.AU | Navigator Global Investments Ltd | 66300256 | 0.1% |
| 132 | IHP.LSE | IntegraFin Holdings plc | 65849190 | 0.1% |
| 133 | CNI.AU | Centuria Capital Ltd | 65075305 | 0.1% |
| 134 | FHI.NYSE | Federated Investors Inc B | 64324000 | 0.1% |
| 135 | BLW.NYSE | BlackRock Limited Duration Income Trust | 64272023 | 0.1% |
| 136 | APAM.NYSE | Artisan Partners Asset Management Inc | 63700250 | 0.1% |
| 137 | EGL.LSE | Ecofin Global Utilities and Infrastructure Trust plc | 63546364 | 0.1% |
| 138 | BGLF.LSE | Blackstone / GSO Loan | 62192354 | 0.1% |
| 139 | HBMN.SW | HBM Healthcare Investments | 62126132 | 0.1% |
| 140 | BOOK.LSE | Literacy Capital PLC | 60925810 | 0.1% |
| 141 | HRI.LSE | Herald Investment Trust | 60820132 | 0.1% |
| 142 | ANIM.MI | Anima Holding SpA | 58905603 | 0.1% |
| 143 | PNI.AU | Pinnacle Investment Management Group Ltd | 57562622 | 0.1% |
| 144 | NCYF.LSE | CQS New City High Yield Fund | 54873482 | 0.1% |
| 145 | HLNE.NASDAQ | Hamilton Lane Inc | 53819500 | 0.1% |
| 146 | BPM.LSE | B P Marsh and Partners PLC | 53752403 | 0.1% |
| 147 | SOR.NYSE | Source Capital Closed Fund | 53639002 | 0.1% |
| 148 | BUR.NYSE | Burford Capital Ltd | 53332815 | 0.1% |
| 149 | QLT.JSE | Quilter PLC | 53112004 | 0.1% |
| 150 | MIT.MI | Mittel S.p.A | 52919228 | 0.1% |
| 151 | POLR.LSE | Polar Capital Holdings plc | 51558273 | 0.1% |
| 152 | NBH.NYSE MKT | Neuberger Berman IMF Inc | 51331634 | 0.1% |
| 153 | BBGI.LSE | BBGI SICAV SA | 50918739 | 0.1% |
| 154 | BFINVEST.NSE | BF Investment Limited | 50314188 | 0.1% |
| 155 | SMIF.LSE | TwentyFour Select Monthly Income Fund Ltd | 49923935 | 0.1% |
| 156 | IBT.LSE | International Biotechnology Trust plc | 49135376 | 0.1% |
| 157 | IGC.LSE | India Capital Growth Fund | 48796651 | 0.1% |
| 158 | CYB.TO | Cymbria Corporation | 48246546 | 0.1% |
| 159 | CCJI.LSE | CC Japan Income and Growth Trust PLC | 47940991 | 0.1% |
| 160 | RAT.LSE | Rathbone Brothers PLC | 47396250 | 0.1% |
| 161 | VGM.NYSE | Invesco Trust For Inv Grade Munis | 47193378 | 0.1% |
| 162 | SCF.LSE | Schroder Income Growth Fund | 47163692 | 0.1% |
| 163 | WGB.AU | WAM Global Ltd | 47105120 | 0.1% |
| 164 | VTAS.LSE | Volta Finance Ltd | 47090972 | 0.1% |
| 165 | VKQ.NYSE | Invesco Municipal Trust | 47083435 | 0.1% |
| 166 | MFM.NYSE | MFS Municipal Income Trust | 46723867 | 0.1% |
| 167 | TSLX.NYSE | Sixth Street Specialty Lending Inc | 46641250 | 0.1% |
| 168 | IIM.NYSE | Invesco Value Municipal Income Closed Fund | 46324625 | 0.1% |
| 169 | IPX.LSE | Impax Asset Management Group Plc | 46103280 | 0.1% |
| 170 | SCP.LSE | Schroder UK Mid Cap Fund PLC | 46012280 | 0.1% |
| 171 | HABITAT.SN | A.F.P. Habitat | 45957905 | 0.1% |
| 172 | IQI.NYSE | Invesco Quality Municipal Income Closed Fund | 44738509 | 0.1% |
| 173 | ATR.LSE | Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc | 44714254 | 0.1% |
| 174 | HINT.LSE | Henderson International Income Trust PLC | 44060818 | 0.1% |
| 175 | VCV.NYSE | Invesco California Value Muni Inc Tr | 44032659 | 0.1% |
| 176 | PL8.AU | Plato Income Maximiser Ltd | 42011011 | 0.1% |
| 177 | PROVIDA.SN | A.F.P. Provida | 41873767 | 0.1% |
| 178 | SEC.TO | Senvest Capital Inc. | 41613325 | 0.1% |
| 179 | BKI.AU | BKI Investment Company Ltd | 41024143 | 0.1% |
| 180 | OPH.AU | Ophir High Conviction Fund | 40867417 | 0.1% |
| 181 | 000563.SHE | Shaanxi International Trust Co Ltd | 40842264 | 0.1% |
| 182 | LBS.TO | Life & Banc Split Corp | 40804554 | 0.1% |
| 183 | BIPS.LSE | Invesco Bond Income Plus Limited | 40217298 | 0.1% |
| 184 | HICL.LSE | HICL Infrastructure Company Ltd | 38548950 | 0.1% |
| 185 | ERC.NYSE MKT | Allspring Multi Sector Income Fund | 37950086 | 0.1% |
| 186 | MCI.NYSE | Barings Corporate Investors | 36959036 | 0.1% |
| 187 | EVN.NYSE | Eaton Vance Municipal Income Closed Fund | 36775573 | 0.1% |
| 188 | PHT.NYSE | Pioneer High Income Closed Fund | 36387714 | 0.1% |
| 189 | JCH.LSE | JPMorgan Claverhouse Investment Trust Plc | 35662202 | 0.1% |
| 190 | KTF.NYSE | DWS Municipal Income Trust | 34576382 | 0.1% |
| 191 | JPOLYINVST.NSE | Jindal Poly Investment and Finance Company Limited | 34286561 | 0.1% |
| 192 | FT.NYSE | Franklin Universal Closed Fund | 34151320 | 0.1% |
| 193 | PHI.LSE | Pacific Horizon Investment Trust | 34016605 | 0.1% |
| 194 | SEC.LSE | Strategic Equity Capital Closed Fund | 33906645 | 0.1% |
| 195 | CNS.NYSE | Cohen & Steers Inc | 33815000 | 0.1% |
| 196 | MNP.LSE | Martin Currie Global Portfolio Trust plc | 32958720 | 0.1% |
| 197 | JEMI.LSE | JPMorgan Global Emerging Markets Investment Trust PLC | 32135921 | 0.1% |
| 198 | BCSF.NYSE | Bain Capital Specialty Finance Inc | 32086000 | 0.1% |
| 199 | SWEF.LSE | Starwood European Real Estate Finance Ltd | 31914715 | 0.1% |
| 200 | OIG.LSE | Oryx International Growth Fund | 31892393 | 0.1% |
| 201 | NXP.NYSE | Nuveen Select Tax-Free Income Portfolio | 31398805 | 0.1% |
| 202 | VFL.NYSE MKT | Delaware Investments Florida MIF | 31286676 | 0.1% |
| 203 | FAIR.LSE | Fair Oaks Income Limited | 30985117 | 0.1% |
| 204 | JINDALPHOT.NSE | Jindal Photo Limited | 30803684 | 0.1% |
| 205 | MHN.LSE | Menhaden Capital PLC | 30451143 | 0.1% |
| 206 | MCR.NYSE | MFS Charter Income Trust | 29940952 | 0.1% |
| 207 | VRTS.NASDAQ | Virtus Investment Partners, Inc. | 29821500 | 0.1% |
| 208 | LTA.PA | Altamir SCA | 29604463 | 0.1% |
| 209 | CG.NASDAQ | Carlyle Group Inc | 29375000 | 0.1% |
| 210 | FGX.AU | Future Generation Australia Limited | 29200841 | 0.1% |
| 211 | PTM.AU | Platinum Asset Management Ltd | 28676508 | 0.0% |
| 212 | CRED-A.ST | Creades AB | 28313575 | 0.0% |
| 213 | NMFC.NASDAQ | New Mountain Finance Corporation | 28253000 | 0.0% |
| 214 | JTC.LSE | JTC PLC | 27579562 | 0.0% |
| 215 | FUND.NASDAQ | Sprott Focus Trust | 27477271 | 0.0% |
| 216 | R4.MC | Renta 4 Banco S.A | 27378483 | 0.0% |
| 217 | MIN.NYSE | MFS Intermediate Income Trust | 27312165 | 0.0% |
| 218 | HHI.LSE | Henderson High Income Trust | 27072738 | 0.0% |
| 219 | NBPE.LSE | NB Private Equity Partners Ltd | 27069088 | 0.0% |
| 220 | OWL.NYSE | Blue Owl Capital Inc | 26724750 | 0.0% |
| 221 | CUPRUM.SN | Cuprum | 26465309 | 0.0% |
| 222 | ANANDRATHI.NSE | Anand Rathi Wealth Limited | 26097030 | 0.0% |
| 223 | ECF.NYSE MKT | Ellsworth Convertible Growth & IF | 25732141 | 0.0% |
| 224 | TORO.LSE | Toro Ltd | 25431111 | 0.0% |
| 225 | CION.NYSE | Cion Investment Corp | 25353000 | 0.0% |
| 226 | RMM.NYSE | RiverNorth Managed Duration Municipal Income Fund Inc | 25267052 | 0.0% |
| 227 | CIN.AU | Carlton Investments Ltd | 24701004 | 0.0% |
| 228 | GCP.LSE | GCP Infrastructure Investments Limited | 24663745 | 0.0% |
| 229 | 030610.KO | Kyobo Securiti | 24595803 | 0.0% |
| 230 | CGBD.NASDAQ | Carlyle Secured Lending Inc | 24303500 | 0.0% |
| 231 | SLRC.NASDAQ | SLR Investment Corp | 24192500 | 0.0% |
| 232 | DGS.TO | Dividend Growth Split Corp | 23879680 | 0.0% |
| 233 | GLAD.NASDAQ | Gladstone Capital Corporation | 23680250 | 0.0% |
| 234 | CCAP.NASDAQ | Crescent Capital BDC Inc | 23629000 | 0.0% |
| 235 | GGT.NYSE | Gabelli MultiMedia Mutual Fund | 23283073 | 0.0% |
| 236 | GABI.LSE | GCP Asset Backed Income Fund Limited | 23083870 | 0.0% |
| 237 | 012630.KO | HDC Holdings Co Ltd | 22971561 | 0.0% |
| 238 | PFLT.NYSE | PennantPark Floating Rate Capital Ltd | 22960000 | 0.0% |
| 239 | BIT.NYSE | Blackrock Multi Sector Income Closed Fund | 22733902 | 0.0% |
| 240 | TOP.AU | Thorney Opportunities Ltd | 22316820 | 0.0% |
| 241 | 1697.HK | Shandong International Trust | 21869766 | 0.0% |
| 242 | TRIN.NASDAQ | Trinity Capital Inc | 21860000 | 0.0% |
| 243 | FDUS.NASDAQ | Fidus Investment Corp | 21782250 | 0.0% |
| 244 | LCS.TO | Brompton Lifeco Split Corp | 21603946 | 0.0% |
| 245 | PIA.AU | Pengana International Equities Ltd | 21422488 | 0.0% |
| 246 | FTV.LSE | Foresight VCT PLC | 20824016 | 0.0% |
| 247 | JHI.NYSE | John Hancock Investors Closed Fund | 20738009 | 0.0% |
| 248 | WAX.AU | WAM Research Ltd | 20687321 | 0.0% |
| 249 | PEHN.SW | Private Equity Holding AG | 20320134 | 0.0% |
| 250 | BANX.NASDAQ | Arrowmark Financial Corp | 20247926 | 0.0% |
| 251 | CSWC.NASDAQ | Capital Southwest Corporation | 20126000 | 0.0% |
| 252 | BME.NYSE | BlackRock Health Sciences Trust | 20017018 | 0.0% |
| 253 | 000935.SHE | Sichuan Shuangma Cement Co Ltd | 19364510 | 0.0% |
| 254 | PILANIINVS.NSE | Pilani Investment and Industries Corporation Limited | 19309082 | 0.0% |
| 255 | PEY.LSE | Princess Private Equity Holding Ltd | 19303366 | 0.0% |
| 256 | MTU.LSE | Montanaro UK Smaller Companies Investment Trust PLC | 19040654 | 0.0% |
| 257 | PMO.NYSE | Putnam Municipal Opportunities Trust | 18998105 | 0.0% |
| 258 | GSBD.NYSE | Goldman Sachs BDC Inc | 18968000 | 0.0% |
| 259 | FRMO.PINK | Frmo Corp | 18678859 | 0.0% |
| 260 | NSI.LSE | New Star Investment Trust plc | 18559108 | 0.0% |
| 261 | MTE.LSE | Montanaro European Smaller Companies Trust plc | 18490857 | 0.0% |
| 262 | BGR.NYSE | BlackRock Energy and Resources Closed Fund | 18408670 | 0.0% |
| 263 | AMTD.NYSE | AMTD IDEA Group | 18403328 | 0.0% |
| 264 | PIC.AU | Perpetual Eq Invest Co Ltd | 18193028 | 0.0% |
| 265 | MAF.AU | MA Financial Group Ltd | 18168181 | 0.0% |
| 266 | GCG.TO | Guardian Capital Group Limited | 18166346 | 0.0% |
| 267 | MPV.NYSE | Barings Participation Investors (the Trust) | 18119333 | 0.0% |
| 268 | AUGM.LSE | Augmentum Fintech PLC | 17444348 | 0.0% |
| 269 | CGT.LSE | Capital Gearing Trust | 17359667 | 0.0% |
| 270 | ABCA.PA | ABC arbitrage SA | 17270440 | 0.0% |
| 271 | BBN.SW | Bellevue Group AG | 16969078 | 0.0% |
| 272 | MLP.XETRA | MLP SE | 16886909 | 0.0% |
| 273 | MGCI.LSE | M&G Credit Income Investment Trust PLC | 16827565 | 0.0% |
| 274 | 600120.SHG | Zhejiang Orient Holdings Co Ltd | 16817662 | 0.0% |
| 275 | PHD.NYSE | Pioneer Floating Rate Trust | 16647329 | 0.0% |
| 276 | MMIT.LSE | Mobius Investment Trust PLC | 16591215 | 0.0% |
| 277 | APQ.LSE | APQ Global Ltd | 16450857 | 0.0% |
| 278 | BSIG.NYSE | Brightsphere Investment Group Inc | 16325000 | 0.0% |
| 279 | PAX.NASDAQ | Patria Investments Ltd | 16187250 | 0.0% |
| 280 | NOAH.NYSE | Noah Holdings Ltd | 16047457 | 0.0% |
| 281 | HNW.NYSE MKT | Pioneer Diversified High IT | 15511484 | 0.0% |
| 282 | 1WT.F | WisdomTree Investments Inc | 15315582 | 0.0% |
| 283 | T3V2.F | Abrdn PLC | 15171496 | 0.0% |
| 284 | OCCI.NASDAQ | OFS Credit Company Inc | 15021613 | 0.0% |
| 285 | CVG.TO | Clairvest Group Inc. | 14769319 | 0.0% |
| 286 | DUKE.LSE | Duke Royalty Ltd | 14671351 | 0.0% |
| 287 | VPV.NYSE | Invesco Pennsylvania Value Municipal Income Trust | 14506868 | 0.0% |
| 288 | SVOL-B.ST | Svolder AB (publ) | 14267590 | 0.0% |
| 289 | WLE.AU | Wam Leaders Ltd | 14233532 | 0.0% |
| 290 | BCV.NYSE MKT | Bancroft Fund Limited | 13901411 | 0.0% |
| 291 | LIV.LSE | Livermore Investments Group Limited | 13887968 | 0.0% |
| 292 | CDM.AU | Cadence Capital Ltd | 13740095 | 0.0% |
| 293 | MPCK.XETRA | MPC Münchmeyer Petersen Capital AG | 13731682 | 0.0% |
| 294 | CLIG.LSE | City Of London Investment Group | 13575305 | 0.0% |
| 295 | PGOO.LSE | Proven Growth and Income Vct PLC | 13566703 | 0.0% |
| 296 | BSV.LSE | British Smaller Companies Vct Plc | 13420090 | 0.0% |
| 297 | EQT.AU | EQT Holdings Ltd | 13194978 | 0.0% |
| 298 | STS.LSE | Securities Trust of Scotland plc | 13119282 | 0.0% |
| 299 | HAM.V | Highwood Asset Management Ltd | 12975886 | 0.0% |
| 300 | DJW.AU | Djerriwarrh Investments Ltd | 12873880 | 0.0% |
| 301 | RICA.LSE | Ruffer Investment Company Limited | 12851024 | 0.0% |
| 302 | GVF.AU | Staude Capital Global Value Fund Limited | 12763596 | 0.0% |
| 303 | CMU.NYSE | MFS High Yield Municipal Closed Fund | 12514421 | 0.0% |
| 304 | BLE.NYSE | BlackRock MIT II | 12458354 | 0.0% |
| 305 | DBAN.XETRA | Deutsche Beteiligungs AG | 12447742 | 0.0% |
| 306 | DHIL.NASDAQ | Diamond Hill Investment Group Inc | 12349831 | 0.0% |
| 307 | PNNT.NYSE | PennantPark Investment Corporation | 12212750 | 0.0% |
| 308 | SCM.NYSE | Stellus Capital Investment | 12159230 | 0.0% |
| 309 | ZSARACOM.BSE | SARASWATI COMMERCIAL (INDIA) LTD. | 12052887 | 0.0% |
| 310 | BFZ.NYSE | BlackRock California Municipal Income Closed Fund | 12010390 | 0.0% |
| 311 | URB.TO | Urbana Corporation | 11952437 | 0.0% |
| 312 | BTA.NYSE | BlackRock Long-Term Municipal Advantage Trust | 11927471 | 0.0% |
| 313 | SII.NYSE | Sprott Inc. | 11845034 | 0.0% |
| 314 | REC.LSE | Record PLC | 11694867 | 0.0% |
| 315 | NEWT.NASDAQ | Newtek Business Services Corp | 11472500 | 0.0% |
| 316 | FTF.LSE | Foresight Enterprise VCT PLC | 11450934 | 0.0% |
| 317 | TPOU.LSE | Third Point Investors Limited | 11419252 | 0.0% |
| 318 | BFK.NYSE | BlackRock Municipal Income Closed Fund | 11392553 | 0.0% |
| 319 | FSZ.TO | Fiera Capital Corporation | 11354538 | 0.0% |
| 320 | RMMC.LSE | River and Mercantile UK Micro Cap Investment Company Ltd | 11286703 | 0.0% |
| 321 | TRAC-B.ST | AB Traction | 11247633 | 0.0% |
| 322 | AAIF.LSE | abrdn Asian Income Fund Limited | 11051542 | 0.0% |
| 323 | FAP.TO | abrdn Asia Pacific Income Fund VCC | 10759951 | 0.0% |
| 324 | BNY.NYSE | BlackRock New York Municipal Income Trust | 10753062 | 0.0% |
| 325 | MIGO.LSE | Migo Opportunities Trust PLC | 10519440 | 0.0% |
| 326 | PVN.LSE | Proven Vct PLC | 10465091 | 0.0% |
| 327 | RGT.NYSE | Royce Global Value Trust Inc | 10348841 | 0.0% |
| 328 | WEDXF.PINK | The Westaim Corporation | 10030750 | 0.0% |
| 329 | WED.V | Westaim Corp | 10029531 | 0.0% |
| 330 | ORES.ST | Investment AB Oresund | 9984013 | 0.0% |
| 331 | SBC.TO | Brompton Split Banc Corp | 9703318 | 0.0% |
| 332 | FID.AU | Fiducian Group Ltd | 9581984 | 0.0% |
| 333 | GAIN.NASDAQ | Gladstone Investment Corporation | 9529750 | 0.0% |
| 334 | SNC.AU | Sandon Capital Investments | 9147970 | 0.0% |
| 335 | PAI.AU | Platinum Asia Investments Ltd | 8742923 | 0.0% |
| 336 | FCO.NYSE MKT | Aberdeen Global IF Inc | 8643519 | 0.0% |
| 337 | BRIG.LSE | BlackRock Income and Growth Investment Trust plc | 8638757 | 0.0% |
| 338 | SAR.NYSE | Saratoga Investment Corp | 8517443 | 0.0% |
| 339 | GDC.AU | Global Data Centre Group | 8451769 | 0.0% |
| 340 | LFE.TO | Canadian Life Companies Split Corp | 8251167 | 0.0% |
| 341 | ALI.AU | Argo Global Listed Infrastructure Ltd | 8184824 | 0.0% |
| 342 | PMC.AU | Platinum Capital Ltd | 8152969 | 0.0% |
| 343 | KICL.NSE | Kalyani Investment Company Limited | 8126148 | 0.0% |
| 344 | PTF.V | Pender Growth Fund VCC Inc | 7908227 | 0.0% |
| 345 | VINP.NASDAQ | Vinci Partners Investments Ltd | 7856295 | 0.0% |
| 346 | BKN.NYSE | BlackRock Investment Quality Municipal Closed Fund | 7490853 | 0.0% |
| 347 | TITAN.HE | Titanium Oyj | 7454139 | 0.0% |
| 348 | TAALA.HE | Taaleri Oyj | 7352066 | 0.0% |
| 349 | AEF.AU | Australian Ethical Investment Ltd | 7346400 | 0.0% |
| 350 | CXH.NYSE | MFS Investment Grade Municipal Trust | 7253132 | 0.0% |
| 351 | EQV1V.HE | eQ Oyj | 7179163 | 0.0% |
| 352 | 1140.HK | Wealthking Investments Ltd | 6905141 | 0.0% |
| 353 | VLT.NYSE | Invesco High Income Trust II | 6871496 | 0.0% |
| 354 | NSIL.NSE | Nalwa Sons Investments Limited | 6527784 | 0.0% |
| 355 | LEON.SW | Leonteq AG | 6505389 | 0.0% |
| 356 | B73.SG | GLOBAL INVESTMENTS LIMITED | 6444173 | 0.0% |
| 357 | TMT.LSE | TMT Investments PLC | 6377773 | 0.0% |
| 358 | VALUE.AS | Value8 N.V | 6098778 | 0.0% |
| 359 | 1328.HK | Goldstream Investment Ltd | 5970779 | 0.0% |
| 360 | RATO-B.ST | Ratos AB (publ) | 5870175 | 0.0% |
| 361 | 5SY.SG | ONEAPEX LIMITED | 5850374 | 0.0% |
| 362 | 0133.HK | China Merchants China Direct Investments Ltd | 5726305 | 0.0% |
| 363 | KRI.WAR | Kredyt Inkaso SA | 5673024 | 0.0% |
| 364 | NGE.AU | NGE Capital Ltd | 5663182 | 0.0% |
| 365 | AATG.LSE | Albion Technology & General VCT PLC | 5494173 | 0.0% |
| 366 | LTI.LSE | Lindsell Train Investment Trust Plc | 5302061 | 0.0% |
| 367 | WAA.AU | Wam Active Ltd | 5287157 | 0.0% |
| 368 | SFIO.PINK | Starfleet Innotech Inc | 5117700 | 0.0% |
| 369 | NXC.NYSE | Nuveen California Select Tax Free Income Closed Fund | 5097909 | 0.0% |
| 370 | MCAP.ST | MedCap AB (publ) | 4887098 | 0.0% |
| 371 | AMH.AU | AMCIL Ltd | 4764234 | 0.0% |
| 372 | ALMEX.PA | Airtime Partecipazioni SpA | 4685161 | 0.0% |
| 373 | PFX.NASDAQ | Phenixfin Corporation | 4654781 | 0.0% |
| 374 | GRF.NYSE MKT | Eagle Capital Growth Fund Inc | 4612434 | 0.0% |
| 375 | KBC.AU | Keybridge Capital Ltd | 4560333 | 0.0% |
| 376 | RIII.LSE | Rights and Issues Investment Trust Public Limited Company | 4542457 | 0.0% |
| 377 | ECP.AU | ECP Emerging Growth Ltd | 4319136 | 0.0% |
| 378 | LSAA.LSE | Life Settlement Assets PLC | 4300000 | 0.0% |
| 379 | OLY.TO | Olympia Financial Group Inc | 4298053 | 0.0% |
| 380 | DTF.NYSE | DTF Tax Free Income Closed Fund | 4230578 | 0.0% |
| 381 | WMA.AU | Wam Alternative Assets Ltd | 4041454 | 0.0% |
| 382 | BPII.JK | Batavia Prosperindo Int | 4032222 | 0.0% |
| 383 | MAV.NYSE | Pioneer Municipal High Income Advantage Trust | 3854525 | 0.0% |
| 384 | NTN.LSE | Northern 3 Vct Plc | 3839728 | 0.0% |
| 385 | MAM.AU | Microequities Asset Management Group Ltd | 3816673 | 0.0% |
| 386 | TPG.NASDAQ | TPG Inc | 3723500 | 0.0% |
| 387 | GDG.AU | Generation Development Group Ltd | 3720664 | 0.0% |
| 388 | GLU.NYSE MKT | Gabelli Global Utility & Income Tr | 3705229 | 0.0% |
| 389 | PEH.F | PEH Wertpapier AG | 3702231 | 0.0% |
| 390 | PX.NYSE | P10 Inc | 3693000 | 0.0% |
| 391 | 026890.KO | Stic Investments Inc | 3657545 | 0.0% |
| 392 | GCMG.NASDAQ | GCM Grosvenor Inc | 3584500 | 0.0% |
| 393 | EZL.AU | Euroz Ltd | 3483702 | 0.0% |
| 394 | SILINV.NSE | SIL Investments Limited | 3412140 | 0.0% |
| 395 | MRCC.NASDAQ | Monroe Capital Corp | 3250750 | 0.0% |
| 396 | RAND.NASDAQ | Rand Capital Corp | 3215662 | 0.0% |
| 397 | BXLC.PINK | Bexil Cp | 3150966 | 0.0% |
| 398 | CPX.XETRA | capsensixx AG | 3087113 | 0.0% |
| 399 | IPOK.F | Heidelberger Beteiligungsholding AG | 3055246 | 0.0% |
| 400 | PSEC.NASDAQ | Prospect Capital Corporation | 3040250 | 0.0% |
| 401 | CDIX.PINK | Cardiff Lexington Corp | 3028394 | 0.0% |
| 402 | NXN.NYSE | Nuveen New York Select Tax-Free Income Portfolio | 2986813 | 0.0% |
| 403 | 0806.HK | Value Partners Group Ltd | 2971426 | 0.0% |
| 404 | NBDD.LSE | NB Distressed Debt Investment Fund Ltd | 2966525 | 0.0% |
| 405 | BLS.SG | HOTUNG INVESTMENT HLDGS LTD | 2942722 | 0.0% |
| 406 | BPH.AU | BPH Energy Ltd | 2903246 | 0.0% |
| 407 | SWKH.NASDAQ | SWK Holdings Corp | 2892000 | 0.0% |
| 408 | FPC.AU | Fat Prophets Global Contrarian Fund Ltd | 2848474 | 0.0% |
| 409 | MIR.AU | Mirrabooka Investments Ltd | 2762678 | 0.0% |
| 410 | CAM.AU | Clime Capital Ltd | 2757028 | 0.0% |
| 411 | CRWN.LSE | Crown Place VCT PLC | 2736344 | 0.0% |
| 412 | FXBY.PINK | Foxby Corp | 2715193 | 0.0% |
| 413 | QRS.WAR | Quercus TFI SA | 2696589 | 0.0% |
| 414 | SB2.AU | Salter Brothers Emerging Co Ltd | 2689836 | 0.0% |
| 415 | VLE.LSE | Volvere PLC | 2676940 | 0.0% |
| 416 | TPVG.NYSE | Triplepoint Venture Growth BDC Corp | 2609250 | 0.0% |
| 417 | WHF.NASDAQ | WhiteHorse Finance | 2594000 | 0.0% |
| 418 | MAFL.LSE | Mineral & Financial Investments Ltd | 2534120 | 0.0% |
| 419 | WTL.AU | Wt Financial Group Ltd | 2455446 | 0.0% |
| 420 | SHD.WAR | Soho Development SA | 2394756 | 0.0% |
| 421 | AMOR.JK | Ashmore Asset Management Indonesia | 2251800 | 0.0% |
| 422 | 000532.SHE | Zhuhai Huajin Capital Co Ltd | 2250108 | 0.0% |
| 423 | WHG.NYSE | Westwood Holdings Group Inc | 2211000 | 0.0% |
| 424 | FEN.LSE | Frenkel Topping Group | 2099338 | 0.0% |
| 425 | OEQ.AU | Orion Equities Ltd | 1913928 | 0.0% |
| 426 | SAMG.NASDAQ | Silvercrest Asset Management Group Inc | 1876500 | 0.0% |
| 427 | PFG.AU | Prime Financial Group Ltd | 1816485 | 0.0% |
| 428 | HNNA.NASDAQ | Hennessy Ad | 1774250 | 0.0% |
| 429 | 600816.SHG | Anxin Trust Co Ltd | 1709698 | 0.0% |
| 430 | MCI.WAR | MCI Management SA | 1686447 | 0.0% |
| 431 | IBC.AU | Ironbark Capital Ltd | 1661557 | 0.0% |
| 432 | JZCP.LSE | JZ Capital Partners Ltd | 1610996 | 0.0% |
| 433 | MFC.BK | MFC Asset Management Public Company Limited | 1594312 | 0.0% |
| 434 | DNE.LSE | Dunedin Enterprise Investment Trust PLC | 1577347 | 0.0% |
| 435 | DENGE.IS | Denge Yatirim Holding AS | 1549737 | 0.0% |
| 436 | IEX.AS | Iex Group NV | 1450294 | 0.0% |
| 437 | KAT.AU | Katana Capital Ltd | 1346829 | 0.0% |
| 438 | SBSI.LSE | Schroder BSC Social Impact Trust PLC | 1325831 | 0.0% |
| 439 | BWF.AU | BlackWall Property Funds Ltd | 1297773 | 0.0% |
| 440 | RYD.AU | Ryder Capital Ltd | 1293531 | 0.0% |
| 441 | AVC.AU | Auctus Alternative Investments Ltd | 1281845 | 0.0% |
| 442 | INV.LSE | The Investment Company plc | 1279883 | 0.0% |
| 443 | SLFPY.PINK | Standard Life Aberdeen PLC ADR | 1263900 | 0.0% |
| 444 | 3709.TWO | Trigold Holdings Ltd | 1236996 | 0.0% |
| 445 | ARSA.MCX | UK Arsagera | 1224909 | 0.0% |
| 446 | AVHOL.IS | Avrupa Yatirim Holding AS | 1208647 | 0.0% |
| 447 | LFIC.NSE | Lakshmi Finance & Industrial Corporation Limited | 1203778 | 0.0% |
| 448 | ACQ.AU | Acorn Capital Invest Fund | 1125119 | 0.0% |
| 449 | OSTIM.IS | Ostim Endustriyel Yatirimlar ve Isletme AS | 1083818 | 0.0% |
| 450 | QUE.AU | Queste Communications Ltd | 1071664 | 0.0% |
| 451 | ICMB.NASDAQ | Investcorp Credit Management BDC Inc | 1049630 | 0.0% |
| 452 | ARA.JSE | Astoria Investments Ltd | 1049524 | 0.0% |
| 453 | ALI.WAR | Altustfi | 966084 | 0.0% |
| 454 | LRT.AU | Lowell Resources Fund | 937612 | 0.0% |
| 455 | AAT.WAR | Alta S.A. | 927990 | 0.0% |
| 456 | PTMN.NASDAQ | Portman Ridge Finance Corp | 900000 | 0.0% |
| 457 | 600318.SHG | Anhui Xinli Finance Co Ltd | 821507 | 0.0% |
| 458 | UAV.LSE | Unicorn AIM VCT plc | 789938 | 0.0% |
| 459 | BRDG.NYSE | Bridge Investment Group Holdings Inc | 758500 | 0.0% |
| 460 | BHV.NYSE | BlackRock Virginia MBT | 690481 | 0.0% |
| 461 | NORTH.OL | North Energy ASA | 618120 | 0.0% |
| 462 | VICO.JK | Victoria Investama Tbk | 545067 | 0.0% |
| 463 | AVTUR.IS | Avrasya Petrol ve Turistik Tesisler Yatirimlar AS | 542476 | 0.0% |
| 464 | FMG.WAR | One SA | 504252 | 0.0% |
| 465 | BGUK.LSE | Baillie Gifford UK Growth Fund PLC | 491657 | 0.0% |
| 466 | WCW.LSE | Walker Crips Group PLC | 465115 | 0.0% |
| 467 | GROW.NASDAQ | US Global Investors Inc | 456000 | 0.0% |
| 468 | TIF1.BK | Thai Industrial Fund 1 | 343161 | 0.0% |
| 469 | SKH.WAR | Skarbiec Holding S.A. | 327663 | 0.0% |
| 470 | LPC.V | Lorne Park Capital Partners Inc | 313144 | 0.0% |
| 471 | VERUS.IS | Verusa Holding AS | 287632 | 0.0% |
| 472 | SVM.LSE | SVM UK Emerging Fund plc | 280586 | 0.0% |
| 473 | ALAUD.PA | Audacia SAS | 276189 | 0.0% |
| 474 | PVL.AU | Powerhouse Ventures Ltd | 258076 | 0.0% |
| 475 | IPC.AU | Imperial Pacific Ltd | 245124 | 0.0% |
| 476 | TIMESGTY.NSE | Times Guaranty Limited | 207895 | 0.0% |
| 477 | TGP.AU | 360 Capital Group Ltd | 203872 | 0.0% |
| 478 | ZC.V | Zimtu Capital Corp | 190402 | 0.0% |
| 479 | MNX.V | Manitex Capital Inc | 180687 | 0.0% |
| 480 | TORR.V | Torrent Capital Ltd | 173517 | 0.0% |
| 481 | CSR.WAR | Caspar | 142758 | 0.0% |
| 482 | 600053.SHG | Kunwu Jiuding Investment Holdings Co Ltd | 129114 | 0.0% |
| 483 | SGE.V | Strategem Capital Corp | 122867 | 0.0% |
| 484 | 06N.WAR | Magna Polonia SA | 103635 | 0.0% |
| 485 | STAR.JK | PT Buana Artha Anugerah Tbk | 83724 | 0.0% |
| 486 | COSMO.IS | Cosmos Yatirim Holding AS | 80414 | 0.0% |
| 487 | GLRYH.IS | Guler Yatirim Holding AS | 63989 | 0.0% |
| 488 | WSL.LSE | Worldsec Ltd | 58000 | 0.0% |
| 489 | AAEV.LSE | Albion Enterprise VCT PLC | 42138 | 0.0% |
| 490 | WINV.LSE | Worsley Investors Ltd | 37917 | 0.0% |
| 491 | FON.WAR | Fon SE | 26460 | 0.0% |
| 492 | KHOOBSURAT.BSE | Khoobsurat Ltd | 16600 | 0.0% |
| 493 | ICP.F | Panamax AG | 16178 | 0.0% |
| 494 | FFP.V | Consolidated Firstfund Capital Corp | 3583 | 0.0% |
| 495 | FSF.AU | Fonterra Shareholders Fund | 0 | 0.0% |
| 496 | HTGC.NYSE | Hercules Capital Inc | 0 | 0.0% |
| 497 | LCE.AU | London City Equities Ltd | -4130 | 0.0% |
| 498 | ATY.LSE | Athelney Trust plc | -16782 | 0.0% |
| 499 | NORTEGRAN.SN | Norte Grande | -23393 | 0.0% |
| 500 | GOW.AU | Gowing Bros Ltd | -27395 | 0.0% |
| 501 | MGHCF.OTCQB | Minco Capital Corp | -35089 | 0.0% |
| 502 | QCAAF.PINK | Quinsam Capital Corp | -59393 | 0.0% |
| 503 | WIS.WAR | Baltic Bridge S.A. | -67032 | 0.0% |
| 504 | EFFH.ST | Effnetplattformen Holding AB | -68957 | 0.0% |
| 505 | BLU.LSE | Blue Star Capital plc | -79985 | 0.0% |
| 506 | IMP.WAR | Impera Capital S.A. | -87696 | 0.0% |
| 507 | GRNYO.IS | Garanti Yatirim Ortakligi AS | -90412 | 0.0% |
| 508 | PRM.TO | Big Pharma Split Corp Class A | -98209 | 0.0% |
| 509 | NEWCAP.CO | Newcap Holding A/S | -104813 | 0.0% |
| 510 | PDV.TO | Prime Dividend Corp | -105864 | 0.0% |
| 511 | FW.V | Flow Capital Corp | -116922 | 0.0% |
| 512 | WI.V | Western Investment Company of Canada Limited | -126226 | 0.0% |
| 513 | SQG.V | Spackman Equit | -137456 | 0.0% |
| 514 | LBI.V | Lions Bay Capital Inc | -149681 | 0.0% |
| 515 | ESIFF.OTCQB | ESG Global Impact Capital Inc | -155060 | 0.0% |
| 516 | FNR.V | 49 North Resources Inc | -166986 | 0.0% |
| 517 | VKFYO.IS | Vakif Menkul Kiymet Yatirim Ortakligi AS | -203645 | 0.0% |
| 518 | CAND.BR | Candela Invest SA | -212095 | 0.0% |
| 519 | ELC.V | Elysee Development Corp | -216335 | 0.0% |
| 520 | LVGI.PINK | Limitless Venture | -260440 | 0.0% |
| 521 | OFS.NASDAQ | OFS Capital Corp | -285500 | 0.0% |
| 522 | JGC.LSE | Jupiter Green Investment Trust PLC | -299544 | 0.0% |
| 523 | STWK.ST | Stockwik Forvaltning AB | -320620 | 0.0% |
| 524 | OYAYO.IS | OYAK Yatirim Ortakligi AS | -342821 | 0.0% |
| 525 | LITT.V | Roadman Investments Corp | -364221 | 0.0% |
| 526 | CPA.WAR | Capital Partners S.A. | -387526 | 0.0% |
| 527 | KAM.AU | K2 Asset Management Holdings Ltd | -405058 | 0.0% |
| 528 | INFREA.ST | Infrea AB | -407848 | 0.0% |
| 529 | TAN.LSE | Tanfield Group PLC | -418351 | 0.0% |
| 530 | ALPN.SW | Alpine Select AG | -470403 | 0.0% |
| 531 | ARC.AU | Arc Funds Ltd | -473248 | 0.0% |
| 532 | ALCBI.PA | Crypto Blockchain Industries SA | -497857 | 0.0% |
| 533 | EUKYO.IS | Euro Kapital Yatirim Ortakligi AS | -505147 | 0.0% |
| 534 | EUYO.IS | Euro Menkul Kiymet Yatirim Ortakligi AS | -506097 | 0.0% |
| 535 | ETYAT.IS | Euro Trend Yatirim Ortakligi AS | -507167 | 0.0% |
| 536 | APL.AU | Associate Global Partners Limited | -508406 | 0.0% |
| 537 | TIR.LSE | Tiger Royalties and investments Plc | -509658 | 0.0% |
| 538 | OAP3.LSE | Octopus Apollo VCT PLC | -549797 | 0.0% |
| 539 | DAGHL.IS | Dagi Yatirim Holding AS | -602494 | 0.0% |
| 540 | MEC.AU | Morphic Ethical Equities Fund Ltd | -605467 | 0.0% |
| 541 | ECT.AS | Eurocastle Investment Ltd | -665417 | 0.0% |
| 542 | IDKFF.OTCQX | ThreeD Capital Inc | -681258 | 0.0% |
| 543 | MLC.NEO | Mount Logan Capital Inc | -807652 | 0.0% |
| 544 | 0810.HK | China Internet Investment Finance Holdings Ltd | -812226 | 0.0% |
| 545 | LRFC.NASDAQ | Logan Ridge Finance Corp | -818750 | 0.0% |
| 546 | ALHGO.PA | Hamilton Global Opportunities PLC | -819001 | 0.0% |
| 547 | PZS.XETRA | Scherzer & Co. AG | -864638 | 0.0% |
| 548 | GFL.AU | Global Masters Fund Limited | -872966 | 0.0% |
| 549 | FTU.TO | US Financial 15 Split Corp | -878234 | 0.0% |
| 550 | RCG.NYSE MKT | RENN Fund Inc | -884592 | 0.0% |
| 551 | CRV.LSE | Craven House Capital PLC | -893000 | 0.0% |
| 552 | SFAN.JK | Surya Fajar Capital Tbk PT | -896376 | 0.0% |
| 553 | GMPXF.PINK | RF Capital Group Inc | -901000 | 0.0% |
| 554 | CFM.MI | CrowdFundMe SpA | -945433 | 0.0% |
| 555 | 0339.HK | Core Economy Investment Group Ltd | -947325 | 0.0% |
| 556 | 0768.HK | UBA Investments Ltd | -953538 | 0.0% |
| 557 | HRZN.NASDAQ | Horizon Technology Finance | -965750 | 0.0% |
| 558 | VELA.LSE | Vela Technologies Plc | -982050 | 0.0% |
| 559 | PADI.JK | Minna Padi Investama Tbk | -1055593 | 0.0% |
| 560 | AAB.TO | Aberdeen International Inc. | -1064812 | 0.0% |
| 561 | GUN.LSE | Gunsynd PLC | -1067996 | 0.0% |
| 562 | FLAT-B.ST | Flat Capital AB Series B | -1073511 | 0.0% |
| 563 | YESIL.IS | Yesil Yatirim Holding AS | -1080124 | 0.0% |
| 564 | OXSQ.NASDAQ | Oxford Square Capital Corp | -1173655 | 0.0% |
| 565 | ARTL.LSE | Alpha Real Trust Ltd | -1174163 | 0.0% |
| 566 | 1160.HK | Youth Champ Financial Group Holdings Ltd | -1204375 | 0.0% |
| 567 | STOR-B.ST | Storskogen Group AB Series B | -1225900 | 0.0% |
| 568 | BEL.AU | Bentley Capital Ltd | -1298773 | 0.0% |
| 569 | VO2.ST | Vo2 Cap Holding AB | -1300043 | 0.0% |
| 570 | TIP.AU | Teaminvest Private Group Ltd | -1409902 | 0.0% |
| 571 | FIPP.LSE | Frontier IP Group Plc | -1423151 | 0.0% |
| 572 | FSI.AU | Flagship Investments Ltd | -1450040 | 0.0% |
| 573 | SEAF.ST | Seafire AB | -1532375 | 0.0% |
| 574 | NAXS.ST | NAXS Nordic Access Buyout Fund AB | -1569506 | 0.0% |
| 575 | CVC.AU | CVC Ltd | -1603141 | 0.0% |
| 576 | SOR.AU | Strategic Elements Ltd | -1648314 | 0.0% |
| 577 | ALGW.LSE | Alpha Growth PLC | -1700799 | 0.0% |
| 578 | EFF.XETRA | Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG | -1701790 | 0.0% |
| 579 | GPM.LSE | Golden Prospect Precious Metals Ltd | -1751332 | 0.0% |
| 580 | ISYAT.IS | Is Yatirim Ortakligi AS | -1852766 | 0.0% |
| 581 | 0913.HK | Harbour Digital Asset Capital Ltd | -1902572 | 0.0% |
| 582 | GKI.WAR | Immobile | -1950921 | 0.0% |
| 583 | VNV.ST | VNV Global AB | -2007128 | 0.0% |
| 584 | UPL.JSE | Universal Partners Ltd | -2316314 | 0.0% |
| 585 | CIW.AU | Clime Investment Management | -2402882 | 0.0% |
| 586 | CAT-B.ST | Catella AB (publ) | -2475375 | 0.0% |
| 587 | BAF.LSE | British and American Investment Trust PLC | -2486091 | 0.0% |
| 588 | ADC.F | AdCapital AG | -2591457 | 0.0% |
| 589 | SEED.LSE | Seed Innovations Ltd | -2679468 | 0.0% |
| 590 | PCG.AU | Pengana Capital Group Ltd | -2769474 | 0.0% |
| 591 | 0310.HK | Prosperity Investment Holdings Ltd | -2883009 | 0.0% |
| 592 | IIG.LSE | Intuitive Investments Group Plc | -2884220 | 0.0% |
| 593 | BSRT.LSE | Baker Steel Resources Trust | -2936380 | 0.0% |
| 594 | GLAE.PINK | Glassbridge Enterprises Inc | -3000000 | 0.0% |
| 595 | GV1O.LSE | Gresham House Renewable Energy VCT 1 plc | -3056110 | 0.0% |
| 596 | SURE.LSE | Sure Ventures PLC | -3193216 | 0.0% |
| 597 | 0245.HK | China Minsheng Financial Holding Corp Ltd | -3196136 | 0.0% |
| 598 | NBEN.SW | Nebag ag | -3206929 | 0.0% |
| 599 | 0905.HK | Global Mastermind Capital Ltd | -3255338 | 0.0% |
| 600 | T55.SG | TIH LIMITED | -3292474 | 0.0% |
| 601 | HYG.LSE | Seneca Growth Capital VCT PLC | -3375877 | 0.0% |
| 602 | MIG3.LSE | Maven Income And Growth Vct 3 Plc | -3557879 | 0.0% |
| 603 | 600696.SHG | Shanghai Guijiu Co Ltd | -3739180 | 0.0% |
| 604 | SOLCF.PINK | SOL Global Investments Corp | -3961012 | 0.0% |
| 605 | STRINV.CO | Strategic Investments A/S | -4005690 | 0.0% |
| 606 | ILUS.PINK | Ilustrato Pictures | -4105326 | 0.0% |
| 607 | 600643.SHG | Shanghai AJ Group Co Ltd | -4395916 | 0.0% |
| 608 | LMS.LSE | LMS Capital Plc | -4716875 | 0.0% |
| 609 | JPEL.LSE | JPEL Private Equity Ltd | -4750000 | 0.0% |
| 610 | 1226.HK | China Investment and Finance Group Ltd | -4860870 | 0.0% |
| 611 | M3BK.XETRA | Pyramid AG | -5217476 | 0.0% |
| 612 | TGF.AU | Tribeca Global Natural Resources Ltd | -6109368 | 0.0% |
| 613 | HDFGS.IS | Hedef Girisim Sermayesi | -6475268 | 0.0% |
| 614 | XTD.TO | TDb Split Corp | -6693795 | 0.0% |
| 615 | 0080.HK | China New Economy Fund Ltd | -6748622 | 0.0% |
| 616 | FNS.BK | Finansa Public Company Limited | -7087595 | 0.0% |
| 617 | REP.AU | RAM Essential Services Property Fund Unit | -7234271 | 0.0% |
| 618 | 1835.HK | Shanghai Realway Capital Assets Management Co Ltd | -7821407 | 0.0% |
| 619 | EGR.PA | Transition Evergreen | -8053112 | 0.0% |
| 620 | WKOF.LSE | Weiss Korea Opportunity Fund | -8149238 | 0.0% |
| 621 | HHV.LSE | Hargreave Hale Aim Vct PLC | -8322782 | 0.0% |
| 622 | FARM.MI | H-Farm S.p.A | -8325592 | 0.0% |
| 623 | NAC.AU | NAOS Absolute Opportunities | -8481682 | 0.0% |
| 624 | 8657.HK | True Partner Capital Holding Ltd | -8623029 | 0.0% |
| 625 | BRH.LSE | Braveheart Investment Group | -9162347 | 0.0% |
| 626 | IPU.LSE | Invesco Perpetual UK Smaller Companies Investment Trust | -9289665 | 0.0% |
| 627 | BAT.JSE | Brait SE | -9302400 | 0.0% |
| 628 | BBUC.NYSE | Brookfield Business Corp | -9332488 | 0.0% |
| 629 | TCPC.NASDAQ | BlackRock TCP Capital Corp | -9474870 | 0.0% |
| 630 | MERC.LSE | Mercia Technologies PLC | -9586682 | 0.0% |
| 631 | BK.TO | Canadian Banc Corp | -9765160 | 0.0% |
| 632 | EJFI.LSE | EJF Investments Ltd | -10090396 | 0.0% |
| 633 | PU13.LSE | Puma VCT 13 PLC | -10233798 | 0.0% |
| 634 | HOT.LSE | Henderson Opportunities Trust plc | -10328591 | 0.0% |
| 635 | NESF.LSE | NextEnergy Solar Fund Ltd | -10562411 | 0.0% |
| 636 | NCC.AU | NAOS Emerging Opportunities | -11250744 | 0.0% |
| 637 | BBXIA.OTCQX | BBX Capital Inc | -11450000 | 0.0% |
| 638 | NAIT.LSE | The North American Income Trust plc | -11593755 | 0.0% |
| 639 | FSFL.LSE | Foresight Solar Fund Ltd | -11734048 | 0.0% |
| 640 | SSSS.NASDAQ | SuRo Capital Corp | -11822949 | 0.0% |
| 641 | BRSA.LSE | Blackrock North American Income Trust PLC | -11951438 | 0.0% |
| 642 | BSIF.LSE | Bluefield Solar Income Fund | -12134704 | 0.0% |
| 643 | CIX.TO | CI Financial Corp | -12148865 | 0.0% |
| 644 | 001510.KO | Sk Securities | -12547372 | 0.0% |
| 645 | STJ.LSE | St. James's Place plc | -12765390 | 0.0% |
| 646 | STJPF.PINK | St. James’s Place PLC | -12765390 | 0.0% |
| 647 | PEMB.LSE | Pembroke VCT PLC | -13238089 | 0.0% |
| 648 | GSDHO.IS | GSD Holding AS | -13382571 | 0.0% |
| 649 | TURN.NASDAQ | 180 Degree Capital Corp | -13671591 | 0.0% |
| 650 | ANIC.LSE | Agronomics Ltd | -13889766 | 0.0% |
| 651 | AIM.TO | Aimia Inc | -13956535 | 0.0% |
| 652 | 2140.SR | AYYAN Investment Co SJSC | -14047084 | 0.0% |
| 653 | ARGO.LSE | Argo Group Limited | -14429967 | 0.0% |
| 654 | GCL.LSE | Geiger Counter Limited | -14696629 | 0.0% |
| 655 | SPT6.F | Sparta AG | -15436892 | 0.0% |
| 656 | NSC.AU | NAOS Small Cap Opportunities Company Ltd | -15470062 | 0.0% |
| 657 | JUP.LSE | Jupiter Fund Management Plc | -16304310 | 0.0% |
| 658 | A7A.XETRA | FinLab AG | -16361952 | 0.0% |
| 659 | B7E.XETRA | Blue Cap AG | -18677770 | 0.0% |
| 660 | OFSTF.OTCQB | Carbon Streaming Corp | -19132250 | 0.0% |
| 661 | FFN.TO | North American Financial 15 | -19177529 | 0.0% |
| 662 | VERTU.IS | Verusaturk Girisim Sermayesi | -19862222 | 0.0% |
| 663 | THRG.LSE | Throgmorton Trust Plc | -19905161 | 0.0% |
| 664 | EPE.JSE | EPE Capital Partners Ltd | -21093165 | 0.0% |
| 665 | JADE.LSE | Jade Road Investments Ltd | -22391252 | 0.0% |
| 666 | OOA.LSE | Octopus Aim Vct Plc | -22414003 | 0.0% |
| 667 | VEFAB.ST | Vef AB | -22501863 | 0.0% |
| 668 | KWG.LSE | Kingswood Holdings Ltd | -23044689 | 0.0% |
| 669 | P15.SG | PACIFIC CENTURY REGIONAL DEVTS | -23504083 | 0.0% |
| 670 | STEP.NASDAQ | Stepstone Group Inc | -23681500 | 0.0% |
| 671 | DFN.TO | Dividend 15 Split Corp | -27038701 | 0.0% |
| 672 | COMB.BR | Compagnie du Bois Sauvage SA | -29175632 | -0.1% |
| 673 | LBOW.LSE | ICG Longbow Senior Secured UK Property Debt Investments Ltd | -31441094 | -0.1% |
| 674 | UTL.LSE | UIL Ltd | -31616459 | -0.1% |
| 675 | ASTO.LSE | Assetco Plc | -33744866 | -0.1% |
| 676 | TRNLY.OTCQX | Trendlines Group Ltd ADR | -33995000 | -0.1% |
| 677 | MRCH.LSE | Merchants Trust PLC | -38230447 | -0.1% |
| 678 | 0612.HK | China Ding Yi Feng Holdings Ltd | -40016948 | -0.1% |
| 679 | BRSC.LSE | Blackrock Smaller Companies Trust PLC | -41330794 | -0.1% |
| 680 | 0721.HK | China Financial International Investments Ltd | -49828908 | -0.1% |
| 681 | GROW.LSE | Draper Esprit PLC | -51314340 | -0.1% |
| 682 | PFG.NASDAQ | Principal Financial Group Inc | -51525000 | -0.1% |
| 683 | TMI.LSE | Taylor Maritime Investments Ltd | -53482934 | -0.1% |
| 684 | AMAT.LSE | Amati AIM VCT plc | -56644206 | -0.1% |
| 685 | KINV-B.ST | Kinnevik Investment AB ser. B | -61837225 | -0.1% |
| 686 | GOZDE.IS | Gozde Girisim Sermayesi Yatirim Ortakligi AS | -68575385 | -0.1% |
| 687 | SEIT.LSE | Sdcl Energy Efficiency Income Trust PLC | -71157570 | -0.1% |
| 688 | 0174.HK | Gemini Investments Holdings Ltd | -84440971 | -0.1% |
| 689 | ASLI.LSE | abrdn European Logistics Income PLC | -85667532 | -0.1% |
| 690 | GAM.SW | GAM Holding AG | -91516870 | -0.2% |
| 691 | BRWM.LSE | Blackrock World Mining Trust Plc | -99829142 | -0.2% |
| 692 | SIHL.LSE | Symphony International Holdings Ltd | -102235000 | -0.2% |
| 693 | SOF.BR | Sofina Société Anonyme | -109261389 | -0.2% |
| 694 | IFL.AU | Insignia Financial Ltd | -118054630 | -0.2% |
| 695 | REINA.AS | Reinet Investments S.C.A | -125748000 | -0.2% |
| 696 | OTV2.LSE | Octopus Titan VCT | -188951786 | -0.3% |
| 697 | IPO.LSE | IP Group | -216506070 | -0.4% |
| 698 | 0165.HK | China Everbright Ltd | -247443639 | -0.4% |
| 699 | FCSS.LSE | Fidelity China Special Situations PLC | -269797150 | -0.5% |
| 700 | PPT.AU | Perpetual Ltd | -300838620 | -0.5% |
| 701 | AKH.OL | Aker Horizons AS | -403110000 | -0.7% |
| 702 | 0214.HK | Asia Orient Holdings Ltd | -485101188 | -0.8% |
| 703 | 0129.HK | Asia Standard International Group Ltd | -745455625 | -1.3% |
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 | 3.4% |
| 2 | BURE.ST | Bure Equity AB | 165.869 | 1.2% |
| 3 | MAFL.LSE | Mineral & Financial Investments Ltd | 100.250 | 0.7% |
| 4 | ESIFF.OTCQB | ESG Global Impact Capital Inc | 59.894 | 0.4% |
| 5 | FLAT-B.ST | Flat Capital AB Series B | 56.640 | 0.4% |
| 6 | TIP.MI | Tamburi Investment Partners | 54.735 | 0.4% |
| 7 | BLU.LSE | Blue Star Capital plc | 51.789 | 0.4% |
| 8 | QUE.AU | Queste Communications Ltd | 39.372 | 0.3% |
| 9 | LITT.V | Roadman Investments Corp | 34.428 | 0.3% |
| 10 | FNR.V | 49 North Resources Inc | 27.853 | 0.2% |
| 11 | HQH.NYSE | Tekla Healthcare Investors | 17.174 | 0.1% |
| 12 | 0905.HK | Global Mastermind Capital Ltd | 16.773 | 0.1% |
| 13 | MHN.LSE | Menhaden Capital PLC | 14.239 | 0.1% |
| 14 | JINDALPHOT.NSE | Jindal Photo Limited | 13.068 | 0.1% |
| 15 | ARC.AU | Arc Funds Ltd | 12.656 | 0.1% |
| 16 | RAND.NASDAQ | Rand Capital Corp | 12.499 | 0.1% |
| 17 | FXBY.PINK | Foxby Corp | 12.350 | 0.1% |
| 18 | BFINVEST.NSE | BF Investment Limited | 12.012 | 0.1% |
| 19 | 001510.KO | Sk Securities | 10.334 | 0.1% |
| 20 | 0768.HK | UBA Investments Ltd | 10.149 | 0.1% |
| 21 | CEF.TO | Sprott Physical Gold and Silver Trust | 10.039 | 0.1% |
| 22 | FSI.AU | Flagship Investments Ltd | 9.644 | 0.1% |
| 23 | FSFL.LSE | Foresight Solar Fund Ltd | 9.631 | 0.1% |
| 24 | SFAN.JK | Surya Fajar Capital Tbk PT | 9.611 | 0.1% |
| 25 | WEDXF.PINK | The Westaim Corporation | 9.273 | 0.1% |
| 26 | GUN.LSE | Gunsynd PLC | 8.989 | 0.1% |
| 27 | RMT.NYSE | Royce Micro Cap Closed Fund | 8.820 | 0.1% |
| 28 | JPOLYINVST.NSE | Jindal Poly Investment and Finance Company Limited | 8.181 | 0.1% |
| 29 | GFL.AU | Global Masters Fund Limited | 8.135 | 0.1% |
| 30 | AMAT.LSE | Amati AIM VCT plc | 7.896 | 0.1% |
| 31 | BUR.NYSE | Burford Capital Ltd | 7.088 | 0.1% |
| 32 | BRAP3.SA | Bradespar S.A | 6.095 | 0.0% |
| 33 | GGT.NYSE | Gabelli MultiMedia Mutual Fund | 5.549 | 0.0% |
| 34 | BPH.AU | BPH Energy Ltd | 5.401 | 0.0% |
| 35 | EUQ.F | Eurazeo SE | 5.308 | 0.0% |
| 36 | URB.TO | Urbana Corporation | 4.956 | 0.0% |
| 37 | FRMO.PINK | Frmo Corp | 4.659 | 0.0% |
| 38 | RF.PA | Eurazeo | 4.505 | 0.0% |
| 39 | GDC.AU | Global Data Centre Group | 4.415 | 0.0% |
| 40 | BAJAJHLDNG.NSE | Bajaj Holdings & Investment Limited | 4.241 | 0.0% |
| 41 | AVTUR.IS | Avrasya Petrol ve Turistik Tesisler Yatirimlar AS | 4.235 | 0.0% |
| 42 | LBI.V | Lions Bay Capital Inc | 4.133 | 0.0% |
| 43 | TGF.AU | Tribeca Global Natural Resources Ltd | 3.999 | 0.0% |
| 44 | TY.NYSE | Tri Continental Closed Fund | 3.772 | 0.0% |
| 45 | PGF.AU | PM Capital Global Opportunities Fund Limited | 3.488 | 0.0% |
| 46 | MIG3.LSE | Maven Income And Growth Vct 3 Plc | 3.400 | 0.0% |
| 47 | NAIT.LSE | The North American Income Trust plc | 3.129 | 0.0% |
| 48 | TIR.LSE | Tiger Royalties and investments Plc | 3.108 | 0.0% |
| 49 | SOR.NYSE | Source Capital Closed Fund | 2.742 | 0.0% |
| 50 | ORES.ST | Investment AB Oresund | 2.740 | 0.0% |
| 51 | IIG.LSE | Intuitive Investments Group Plc | 2.605 | 0.0% |
| 52 | LMS.LSE | LMS Capital Plc | 2.403 | 0.0% |
| 53 | RVT.NYSE | Royce Value Closed Fund | 2.400 | 0.0% |
| 54 | NGE.AU | NGE Capital Ltd | 2.128 | 0.0% |
| 55 | 0339.HK | Core Economy Investment Group Ltd | 2.058 | 0.0% |
| 56 | XTD.TO | TDb Split Corp | 2.033 | 0.0% |
| 57 | 1328.HK | Goldstream Investment Ltd | 2.032 | 0.0% |
| 58 | WED.V | Westaim Corp | 2.009 | 0.0% |
| 59 | TRAC-B.ST | AB Traction | 1.935 | 0.0% |
| 60 | SEED.LSE | Seed Innovations Ltd | 1.919 | 0.0% |
| 61 | SOF.BR | Sofina Société Anonyme | 1.891 | 0.0% |
| 62 | AAB.TO | Aberdeen International Inc. | 1.857 | 0.0% |
| 63 | PNI.AU | Pinnacle Investment Management Group Ltd | 1.844 | 0.0% |
| 64 | NXN.NYSE | Nuveen New York Select Tax-Free Income Portfolio | 1.799 | 0.0% |
| 65 | BAF.LSE | British and American Investment Trust PLC | 1.777 | 0.0% |
| 66 | VALUE.AS | Value8 N.V | 1.772 | 0.0% |
| 67 | DFN.TO | Dividend 15 Split Corp | 1.746 | 0.0% |
| 68 | ARSA.MCX | UK Arsagera | 1.742 | 0.0% |
| 69 | BWF.AU | BlackWall Property Funds Ltd | 1.700 | 0.0% |
| 70 | INVE-B.ST | Investor AB ser. B | 1.651 | 0.0% |
| 71 | BK.TO | Canadian Banc Corp | 1.618 | 0.0% |
| 72 | EJFI.LSE | EJF Investments Ltd | 1.604 | 0.0% |
| 73 | UTL.LSE | UIL Ltd | 1.561 | 0.0% |
| 74 | WKOF.LSE | Weiss Korea Opportunity Fund | 1.560 | 0.0% |
| 75 | MRCH.LSE | Merchants Trust PLC | 1.547 | 0.0% |
| 76 | FFN.TO | North American Financial 15 | 1.488 | 0.0% |
| 77 | JPEL.LSE | JPEL Private Equity Ltd | 1.417 | 0.0% |
| 78 | BSRT.LSE | Baker Steel Resources Trust | 1.392 | 0.0% |
| 79 | NXC.NYSE | Nuveen California Select Tax Free Income Closed Fund | 1.379 | 0.0% |
| 80 | ONEXF.PINK | Onex Corp | 1.368 | 0.0% |
| 81 | GCL.LSE | Geiger Counter Limited | 1.358 | 0.0% |
| 82 | BAM.NYSE | Brookfield Asset Management Inc | 1.352 | 0.0% |
| 83 | BLE.NYSE | BlackRock MIT II | 1.343 | 0.0% |
| 84 | ZSARACOM.BSE | SARASWATI COMMERCIAL (INDIA) LTD. | 1.338 | 0.0% |
| 85 | IPU.LSE | Invesco Perpetual UK Smaller Companies Investment Trust | 1.322 | 0.0% |
| 86 | HHV.LSE | Hargreave Hale Aim Vct PLC | 1.302 | 0.0% |
| 87 | GV1O.LSE | Gresham House Renewable Energy VCT 1 plc | 1.297 | 0.0% |
| 88 | BSIF.LSE | Bluefield Solar Income Fund | 1.296 | 0.0% |
| 89 | BRSC.LSE | Blackrock Smaller Companies Trust PLC | 1.289 | 0.0% |
| 90 | PMO.NYSE | Putnam Municipal Opportunities Trust | 1.288 | 0.0% |
| 91 | GPM.LSE | Golden Prospect Precious Metals Ltd | 1.280 | 0.0% |
| 92 | EPE.JSE | EPE Capital Partners Ltd | 1.279 | 0.0% |
| 93 | BTZ.NYSE | BlackRock Credit Allocation Income Trust | 1.265 | 0.0% |
| 94 | BGR.NYSE | BlackRock Energy and Resources Closed Fund | 1.262 | 0.0% |
| 95 | FTU.TO | US Financial 15 Split Corp | 1.260 | 0.0% |
| 96 | TMI.LSE | Taylor Maritime Investments Ltd | 1.257 | 0.0% |
| 97 | OTV2.LSE | Octopus Titan VCT | 1.240 | 0.0% |
| 98 | SURE.LSE | Sure Ventures PLC | 1.221 | 0.0% |
| 99 | PHT.NYSE | Pioneer High Income Closed Fund | 1.214 | 0.0% |
| 100 | OOA.LSE | Octopus Aim Vct Plc | 1.196 | 0.0% |
| 101 | AMTD.NYSE | AMTD IDEA Group | 1.165 | 0.0% |
| 102 | NBEN.SW | Nebag ag | 1.156 | 0.0% |
| 103 | BREB.BR | Brederode SA | 1.139 | 0.0% |
| 104 | VCV.NYSE | Invesco California Value Muni Inc Tr | 1.134 | 0.0% |
| 105 | BLW.NYSE | BlackRock Limited Duration Income Trust | 1.122 | 0.0% |
| 106 | BRSA.LSE | Blackrock North American Income Trust PLC | 1.121 | 0.0% |
| 107 | HYG.LSE | Seneca Growth Capital VCT PLC | 1.114 | 0.0% |
| 108 | IQI.NYSE | Invesco Quality Municipal Income Closed Fund | 1.108 | 0.0% |
| 109 | IPO.LSE | IP Group | 1.108 | 0.0% |
| 110 | SPT6.F | Sparta AG | 1.106 | 0.0% |
| 111 | 0913.HK | Harbour Digital Asset Capital Ltd | 1.103 | 0.0% |
| 112 | PU13.LSE | Puma VCT 13 PLC | 1.101 | 0.0% |
| 113 | REINA.AS | Reinet Investments S.C.A | 1.101 | 0.0% |
| 114 | SCM.NYSE | Stellus Capital Investment | 1.095 | 0.0% |
| 115 | VKQ.NYSE | Invesco Municipal Trust | 1.094 | 0.0% |
| 116 | ALB.MC | Corporacion Financiera Alba SA | 1.094 | 0.0% |
| 117 | VGM.NYSE | Invesco Trust For Inv Grade Munis | 1.087 | 0.0% |
| 118 | NSI.LSE | New Star Investment Trust plc | 1.087 | 0.0% |
| 119 | ASLI.LSE | abrdn European Logistics Income PLC | 1.086 | 0.0% |
| 120 | PEMB.LSE | Pembroke VCT PLC | 1.086 | 0.0% |
| 121 | HBMN.SW | HBM Healthcare Investments | 1.074 | 0.0% |
| 122 | JADE.LSE | Jade Road Investments Ltd | 1.071 | 0.0% |
| 123 | HOT.LSE | Henderson Opportunities Trust plc | 1.061 | 0.0% |
| 124 | THRG.LSE | Throgmorton Trust Plc | 1.054 | 0.0% |
| 125 | BRWM.LSE | Blackrock World Mining Trust Plc | 1.053 | 0.0% |
| 126 | KICL.NSE | Kalyani Investment Company Limited | 1.049 | 0.0% |
| 127 | SEIT.LSE | Sdcl Energy Efficiency Income Trust PLC | 1.048 | 0.0% |
| 128 | ECP.AU | ECP Emerging Growth Ltd | 1.046 | 0.0% |
| 129 | NXP.NYSE | Nuveen Select Tax-Free Income Portfolio | 1.040 | 0.0% |
| 130 | IIM.NYSE | Invesco Value Municipal Income Closed Fund | 1.039 | 0.0% |
| 131 | BIPS.LSE | Invesco Bond Income Plus Limited | 1.017 | 0.0% |
| 132 | SVOL-B.ST | Svolder AB (publ) | 1.013 | 0.0% |
| 133 | FCSS.LSE | Fidelity China Special Situations PLC | 1.010 | 0.0% |
| 134 | MCI.WAR | MCI Management SA | 1.003 | 0.0% |
| 135 | LEO.NYSE | BNY Mellon Strategic Municipals Inc | 1.001 | 0.0% |
| 136 | MFM.NYSE | MFS Municipal Income Trust | 0.997 | 0.0% |
| 137 | PMM.NYSE | Putnam Managed Municipal Income Closed Fund | 0.997 | 0.0% |
| 138 | RMM.NYSE | RiverNorth Managed Duration Municipal Income Fund Inc | 0.993 | 0.0% |
| 139 | BFK.NYSE | BlackRock Municipal Income Closed Fund | 0.993 | 0.0% |
| 140 | CMU.NYSE | MFS High Yield Municipal Closed Fund | 0.993 | 0.0% |
| 141 | SMT.LSE | Scottish Mortgage Investment Trust plc | 0.992 | 0.0% |
| 142 | LCS.TO | Brompton Lifeco Split Corp | 0.991 | 0.0% |
| 143 | CXH.NYSE | MFS Investment Grade Municipal Trust | 0.989 | 0.0% |
| 144 | TFIF.LSE | TwentyFour Income Fund Ltd | 0.988 | 0.0% |
| 145 | CRS.LSE | Crystal Amber Fund Limited | 0.987 | 0.0% |
| 146 | FUND.NASDAQ | Sprott Focus Trust | 0.987 | 0.0% |
| 147 | ERC.NYSE MKT | Allspring Multi Sector Income Fund | 0.986 | 0.0% |
| 148 | KTF.NYSE | DWS Municipal Income Trust | 0.986 | 0.0% |
| 149 | JFJ.LSE | JPMorgan Japanese Investment Trust | 0.985 | 0.0% |
| 150 | HQL.NYSE | Tekla Life Sciences Investors | 0.984 | 0.0% |
| 151 | MCR.NYSE | MFS Charter Income Trust | 0.983 | 0.0% |
| 152 | DJW.AU | Djerriwarrh Investments Ltd | 0.982 | 0.0% |
| 153 | BME.NYSE | BlackRock Health Sciences Trust | 0.981 | 0.0% |
| 154 | STEW.NYSE | SRH Total Return Fund Inc. | 0.981 | 0.0% |
| 155 | MIN.NYSE | MFS Intermediate Income Trust | 0.980 | 0.0% |
| 156 | SJG.LSE | Schroder Japan Growth Fund | 0.980 | 0.0% |
| 157 | BTA.NYSE | BlackRock Long-Term Municipal Advantage Trust | 0.979 | 0.0% |
| 158 | JHI.NYSE | John Hancock Investors Closed Fund | 0.978 | 0.0% |
| 159 | ATT.LSE | Allianz Technology Trust PLC | 0.977 | 0.0% |
| 160 | FT.NYSE | Franklin Universal Closed Fund | 0.977 | 0.0% |
| 161 | SMIF.LSE | TwentyFour Select Monthly Income Fund Ltd | 0.976 | 0.0% |
| 162 | BIT.NYSE | Blackrock Multi Sector Income Closed Fund | 0.975 | 0.0% |
| 163 | KBCA.BR | KBC Ancora | 0.974 | 0.0% |
| 164 | ECF.NYSE MKT | Ellsworth Convertible Growth & IF | 0.973 | 0.0% |
| 165 | SOI.LSE | Schroder Oriental Income Fund | 0.973 | 0.0% |
| 166 | CET.NYSE MKT | Central Securities Corporation | 0.972 | 0.0% |
| 167 | VTAS.LSE | Volta Finance Ltd | 0.971 | 0.0% |
| 168 | FAIR.LSE | Fair Oaks Income Limited | 0.971 | 0.0% |
| 169 | IBT.LSE | International Biotechnology Trust plc | 0.969 | 0.0% |
| 170 | ASA.NYSE | ASA Gold and Precious Metals Ltd | 0.969 | 0.0% |
| 171 | SEC.TO | Senvest Capital Inc. | 0.969 | 0.0% |
| 172 | IGC.LSE | India Capital Growth Fund | 0.967 | 0.0% |
| 173 | BGLF.LSE | Blackstone / GSO Loan | 0.967 | 0.0% |
| 174 | III.LSE | 3I Group PLC | 0.965 | 0.0% |
| 175 | PHD.NYSE | Pioneer Floating Rate Trust | 0.965 | 0.0% |
| 176 | BCV.NYSE MKT | Bancroft Fund Limited | 0.965 | 0.0% |
| 177 | HNW.NYSE MKT | Pioneer Diversified High IT | 0.962 | 0.0% |
| 178 | MXT.AU | Metrics Master Income Trust Unit | 0.960 | 0.0% |
| 179 | MNL.LSE | Manchester and London Investment Trust plc | 0.959 | 0.0% |
| 180 | TRE.OL | Treasure ASA | 0.959 | 0.0% |
| 181 | CCJI.LSE | CC Japan Income and Growth Trust PLC | 0.957 | 0.0% |
| 182 | EGL.LSE | Ecofin Global Utilities and Infrastructure Trust plc | 0.956 | 0.0% |
| 183 | EVN.NYSE | Eaton Vance Municipal Income Closed Fund | 0.954 | 0.0% |
| 184 | GRF.NYSE MKT | Eagle Capital Growth Fund Inc | 0.950 | 0.0% |
| 185 | MNKS.LSE | Monks Investment Trust PLC | 0.950 | 0.0% |
| 186 | HINT.LSE | Henderson International Income Trust PLC | 0.948 | 0.0% |
| 187 | TORO.LSE | Toro Ltd | 0.948 | 0.0% |
| 188 | JGGI.LSE | JP Morgan Global Growth & Income PLC | 0.947 | 0.0% |
| 189 | HAN.LSE | Hansa Trust | 0.947 | 0.0% |
| 190 | GAM.NYSE | General American Investors Closed Fund | 0.946 | 0.0% |
| 191 | BKI.AU | BKI Investment Company Ltd | 0.942 | 0.0% |
| 192 | ARR.LSE | Aurora Investment Trust plc | 0.936 | 0.0% |
| 193 | 1226.HK | China Investment and Finance Group Ltd | 0.936 | 0.0% |
| 194 | HGT.LSE | HG Capital Trust PLC | 0.935 | 0.0% |
| 195 | AIL.JSE | African Rainbow Capital Investments Ltd | 0.933 | 0.0% |
| 196 | CIN.AU | Carlton Investments Ltd | 0.932 | 0.0% |
| 197 | RMMC.LSE | River and Mercantile UK Micro Cap Investment Company Ltd | 0.931 | 0.0% |
| 198 | MTE.LSE | Montanaro European Smaller Companies Trust plc | 0.929 | 0.0% |
| 199 | 3IN.LSE | 3I Infrastructure PLC | 0.928 | 0.0% |
| 200 | MUT.LSE | Murray Income Trust | 0.923 | 0.0% |
| 201 | FTF.LSE | Foresight Enterprise VCT PLC | 0.920 | 0.0% |
| 202 | MAIN.NYSE | Main Street Capital Corporation | 0.917 | 0.0% |
| 203 | MNP.LSE | Martin Currie Global Portfolio Trust plc | 0.916 | 0.0% |
| 204 | FCO.NYSE MKT | Aberdeen Global IF Inc | 0.915 | 0.0% |
| 205 | BKN.NYSE | BlackRock Investment Quality Municipal Closed Fund | 0.915 | 0.0% |
| 206 | DTF.NYSE | DTF Tax Free Income Closed Fund | 0.913 | 0.0% |
| 207 | SCF.LSE | Schroder Income Growth Fund | 0.912 | 0.0% |
| 208 | UEM.LSE | Utilico Emerging Markets Ltd | 0.912 | 0.0% |
| 209 | AB.NYSE | AllianceBernstein Holding L.P. | 0.912 | 0.0% |
| 210 | SCP.LSE | Schroder UK Mid Cap Fund PLC | 0.907 | 0.0% |
| 211 | FAP.TO | abrdn Asia Pacific Income Fund VCC | 0.905 | 0.0% |
| 212 | VLT.NYSE | Invesco High Income Trust II | 0.903 | 0.0% |
| 213 | BRIG.LSE | BlackRock Income and Growth Investment Trust plc | 0.902 | 0.0% |
| 214 | MPV.NYSE | Barings Participation Investors (the Trust) | 0.901 | 0.0% |
| 215 | MCI.NYSE | Barings Corporate Investors | 0.897 | 0.0% |
| 216 | ARG.AU | Argo Investments Ltd | 0.896 | 0.0% |
| 217 | NCC.AU | NAOS Emerging Opportunities | 0.894 | 0.0% |
| 218 | 0080.HK | China New Economy Fund Ltd | 0.889 | 0.0% |
| 219 | TFG.AS | Tetragon Financial Group Ltd | 0.889 | 0.0% |
| 220 | SEC.LSE | Strategic Equity Capital Closed Fund | 0.886 | 0.0% |
| 221 | NCYF.LSE | CQS New City High Yield Fund | 0.883 | 0.0% |
| 222 | GCP.LSE | GCP Infrastructure Investments Limited | 0.874 | 0.0% |
| 223 | AFI.AU | Australian Foundation Investment Company Ltd | 0.873 | 0.0% |
| 224 | BANX.NASDAQ | Arrowmark Financial Corp | 0.871 | 0.0% |
| 225 | OIG.LSE | Oryx International Growth Fund | 0.870 | 0.0% |
| 226 | MNTN.LSE | Schiehallion Fund Ltd | 0.870 | 0.0% |
| 227 | CGI.TO | Canadian General Investments Ltd | 0.869 | 0.0% |
| 228 | MGCI.LSE | M&G Credit Income Investment Trust PLC | 0.867 | 0.0% |
| 229 | GLU.NYSE MKT | Gabelli Global Utility & Income Tr | 0.867 | 0.0% |
| 230 | HICL.LSE | HICL Infrastructure Company Ltd | 0.866 | 0.0% |
| 231 | SAIN.LSE | Scottish American Investment Co | 0.865 | 0.0% |
| 232 | TMT.LSE | TMT Investments PLC | 0.863 | 0.0% |
| 233 | CLDN.LSE | Caledonia Investments | 0.863 | 0.0% |
| 234 | MTU.LSE | Montanaro UK Smaller Companies Investment Trust PLC | 0.862 | 0.0% |
| 235 | TPVG.NYSE | Triplepoint Venture Growth BDC Corp | 0.861 | 0.0% |
| 236 | VFL.NYSE MKT | Delaware Investments Florida MIF | 0.858 | 0.0% |
| 237 | GLAD.NASDAQ | Gladstone Capital Corporation | 0.857 | 0.0% |
| 238 | BOOK.LSE | Literacy Capital PLC | 0.856 | 0.0% |
| 239 | STAR.JK | PT Buana Artha Anugerah Tbk | 0.855 | 0.0% |
| 240 | OPH.AU | Ophir High Conviction Fund | 0.853 | 0.0% |
| 241 | JCH.LSE | JPMorgan Claverhouse Investment Trust Plc | 0.849 | 0.0% |
| 242 | ATR.LSE | Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc | 0.849 | 0.0% |
| 243 | GROW.LSE | Draper Esprit PLC | 0.849 | 0.0% |
| 244 | UNC.TO | United Corporations Limited | 0.848 | 0.0% |
| 245 | SRTG.JK | Saratoga Investama Sedaya | 0.847 | 0.0% |
| 246 | AIE.LSE | Ashoka India Equity Investment Trust PLC | 0.842 | 0.0% |
| 247 | INV.LSE | The Investment Company plc | 0.841 | 0.0% |
| 248 | NAC.AU | NAOS Absolute Opportunities | 0.841 | 0.0% |
| 249 | ECCC.NYSE | Eagle Point Credit Company Inc Preferred | 0.840 | 0.0% |
| 250 | BBGI.LSE | BBGI SICAV SA | 0.838 | 0.0% |
| 251 | MIGO.LSE | Migo Opportunities Trust PLC | 0.830 | 0.0% |
| 252 | BPM.LSE | B P Marsh and Partners PLC | 0.826 | 0.0% |
| 253 | NAXS.ST | NAXS Nordic Access Buyout Fund AB | 0.823 | 0.0% |
| 254 | HHI.LSE | Henderson High Income Trust | 0.823 | 0.0% |
| 255 | 0310.HK | Prosperity Investment Holdings Ltd | 0.820 | 0.0% |
| 256 | IPOK.F | Heidelberger Beteiligungsholding AG | 0.819 | 0.0% |
| 257 | FON.WAR | Fon SE | 0.816 | 0.0% |
| 258 | APQ.LSE | APQ Global Ltd | 0.815 | 0.0% |
| 259 | PEHN.SW | Private Equity Holding AG | 0.813 | 0.0% |
| 260 | HVPE.LSE | HarbourVest Global Private Equity Ltd | 0.812 | 0.0% |
| 261 | CRWN.LSE | Crown Place VCT PLC | 0.809 | 0.0% |
| 262 | OXLC.NASDAQ | Oxford Lane Capital Corp | 0.809 | 0.0% |
| 263 | NSC.AU | NAOS Small Cap Opportunities Company Ltd | 0.808 | 0.0% |
| 264 | DGN.LSE | Asia Dragon Trust PLC | 0.807 | 0.0% |
| 265 | OCCI.NASDAQ | OFS Credit Company Inc | 0.804 | 0.0% |
| 266 | SWEF.LSE | Starwood European Real Estate Finance Ltd | 0.801 | 0.0% |
| 267 | NBH.NYSE MKT | Neuberger Berman IMF Inc | 0.800 | 0.0% |
| 268 | BPCR.LSE | BioPharma Credit PLC | 0.799 | 0.0% |
| 269 | KYN.NYSE | Kayne Anderson MLP Investment Closed Fund | 0.796 | 0.0% |
| 270 | IDIP.PA | IDI S.C.A. | 0.791 | 0.0% |
| 271 | VPV.NYSE | Invesco Pennsylvania Value Municipal Income Trust | 0.791 | 0.0% |
| 272 | PSH.LSE | Pershing Square Holdings Ltd | 0.791 | 0.0% |
| 273 | CYB.TO | Cymbria Corporation | 0.787 | 0.0% |
| 274 | LIV.LSE | Livermore Investments Group Limited | 0.782 | 0.0% |
| 275 | B73.SG | GLOBAL INVESTMENTS LIMITED | 0.780 | 0.0% |
| 276 | SST.LSE | The Scottish Oriental Smaller Companies Trust plc | 0.778 | 0.0% |
| 277 | PL8.AU | Plato Income Maximiser Ltd | 0.777 | 0.0% |
| 278 | STS.LSE | Securities Trust of Scotland plc | 0.774 | 0.0% |
| 279 | VNV.ST | VNV Global AB | 0.774 | 0.0% |
| 280 | FGX.AU | Future Generation Australia Limited | 0.771 | 0.0% |
| 281 | JII.LSE | JPMorgan Indian Inv Trust | 0.770 | 0.0% |
| 282 | DNE.LSE | Dunedin Enterprise Investment Trust PLC | 0.767 | 0.0% |
| 283 | GAIN.NASDAQ | Gladstone Investment Corporation | 0.763 | 0.0% |
| 284 | MMIT.LSE | Mobius Investment Trust PLC | 0.762 | 0.0% |
| 285 | HRI.LSE | Herald Investment Trust | 0.760 | 0.0% |
| 286 | GIMB.BR | GIMV NV | 0.758 | 0.0% |
| 287 | BHV.NYSE | BlackRock Virginia MBT | 0.753 | 0.0% |
| 288 | HDFCAMC.NSE | HDFC Asset Management Company Limited | 0.752 | 0.0% |
| 289 | NBPE.LSE | NB Private Equity Partners Ltd | 0.751 | 0.0% |
| 290 | RIII.LSE | Rights and Issues Investment Trust Public Limited Company | 0.749 | 0.0% |
| 291 | BXSL.NYSE | Blackstone Secured Lending Fund | 0.746 | 0.0% |
| 292 | AMH.AU | AMCIL Ltd | 0.738 | 0.0% |
| 293 | IBC.AU | Ironbark Capital Ltd | 0.738 | 0.0% |
| 294 | PGOO.LSE | Proven Growth and Income Vct PLC | 0.732 | 0.0% |
| 295 | JEMI.LSE | JPMorgan Global Emerging Markets Investment Trust PLC | 0.729 | 0.0% |
| 296 | BSV.LSE | British Smaller Companies Vct Plc | 0.729 | 0.0% |
| 297 | GABI.LSE | GCP Asset Backed Income Fund Limited | 0.727 | 0.0% |
| 298 | FTV.LSE | Foresight VCT PLC | 0.723 | 0.0% |
| 299 | AUGM.LSE | Augmentum Fintech PLC | 0.716 | 0.0% |
| 300 | PFX.NASDAQ | Phenixfin Corporation | 0.709 | 0.0% |
| 301 | LTI.LSE | Lindsell Train Investment Trust Plc | 0.700 | 0.0% |
| 302 | LFIC.NSE | Lakshmi Finance & Industrial Corporation Limited | 0.698 | 0.0% |
| 303 | MFF.AU | MFF Capital Investments Ltd | 0.697 | 0.0% |
| 304 | SNC.AU | Sandon Capital Investments | 0.693 | 0.0% |
| 305 | RYD.AU | Ryder Capital Ltd | 0.688 | 0.0% |
| 306 | NBDD.LSE | NB Distressed Debt Investment Fund Ltd | 0.682 | 0.0% |
| 307 | TIF1.BK | Thai Industrial Fund 1 | 0.670 | 0.0% |
| 308 | WAM.AU | Wam Capital Ltd | 0.668 | 0.0% |
| 309 | PVN.LSE | Proven Vct PLC | 0.667 | 0.0% |
| 310 | MIR.AU | Mirrabooka Investments Ltd | 0.663 | 0.0% |
| 311 | PIC.AU | Perpetual Eq Invest Co Ltd | 0.655 | 0.0% |
| 312 | HAM.V | Highwood Asset Management Ltd | 0.648 | 0.0% |
| 313 | PFLT.NYSE | PennantPark Floating Rate Capital Ltd | 0.644 | 0.0% |
| 314 | FPC.AU | Fat Prophets Global Contrarian Fund Ltd | 0.639 | 0.0% |
| 315 | WAA.AU | Wam Active Ltd | 0.637 | 0.0% |
| 316 | NSIL.NSE | Nalwa Sons Investments Limited | 0.637 | 0.0% |
| 317 | PHI.LSE | Pacific Horizon Investment Trust | 0.634 | 0.0% |
| 318 | TAALA.HE | Taaleri Oyj | 0.631 | 0.0% |
| 319 | PIA.AU | Pengana International Equities Ltd | 0.630 | 0.0% |
| 320 | LBS.TO | Life & Banc Split Corp | 0.630 | 0.0% |
| 321 | LTA.PA | Altamir SCA | 0.624 | 0.0% |
| 322 | WGB.AU | WAM Global Ltd | 0.623 | 0.0% |
| 323 | PNNT.NYSE | PennantPark Investment Corporation | 0.616 | 0.0% |
| 324 | GVF.AU | Staude Capital Global Value Fund Limited | 0.615 | 0.0% |
| 325 | CGT.LSE | Capital Gearing Trust | 0.612 | 0.0% |
| 326 | TOP.AU | Thorney Opportunities Ltd | 0.609 | 0.0% |
| 327 | RCP.LSE | RIT Capital Partners | 0.608 | 0.0% |
| 328 | WAX.AU | WAM Research Ltd | 0.599 | 0.0% |
| 329 | FDUS.NASDAQ | Fidus Investment Corp | 0.598 | 0.0% |
| 330 | OEQ.AU | Orion Equities Ltd | 0.591 | 0.0% |
| 331 | CDM.AU | Cadence Capital Ltd | 0.589 | 0.0% |
| 332 | PILANIINVS.NSE | Pilani Investment and Industries Corporation Limited | 0.583 | 0.0% |
| 333 | SILINV.NSE | SIL Investments Limited | 0.582 | 0.0% |
| 334 | TSLX.NYSE | Sixth Street Specialty Lending Inc | 0.581 | 0.0% |
| 335 | GQG.AU | GQG Partners Inc DRC | 0.581 | 0.0% |
| 336 | ARCC.NASDAQ | Ares Capital Corporation | 0.576 | 0.0% |
| 337 | PAI.AU | Platinum Asia Investments Ltd | 0.574 | 0.0% |
| 338 | TIMESGTY.NSE | Times Guaranty Limited | 0.570 | 0.0% |
| 339 | ALI.AU | Argo Global Listed Infrastructure Ltd | 0.566 | 0.0% |
| 340 | AATG.LSE | Albion Technology & General VCT PLC | 0.566 | 0.0% |
| 341 | WMA.AU | Wam Alternative Assets Ltd | 0.563 | 0.0% |
| 342 | AAIF.LSE | abrdn Asian Income Fund Limited | 0.561 | 0.0% |
| 343 | CCAP.NASDAQ | Crescent Capital BDC Inc | 0.559 | 0.0% |
| 344 | PAC.AU | Pacific Current Group Ltd | 0.554 | 0.0% |
| 345 | MFG.AU | Magellan Financial Group Ltd | 0.552 | 0.0% |
| 346 | 0133.HK | China Merchants China Direct Investments Ltd | 0.551 | 0.0% |
| 347 | NAM-INDIA.NSE | Nippon Life India Asset Management Limited | 0.544 | 0.0% |
| 348 | KAT.AU | Katana Capital Ltd | 0.541 | 0.0% |
| 349 | SVM.LSE | SVM UK Emerging Fund plc | 0.539 | 0.0% |
| 350 | BNY.NYSE | BlackRock New York Municipal Income Trust | 0.539 | 0.0% |
| 351 | BXLC.PINK | Bexil Cp | 0.533 | 0.0% |
| 352 | DGS.TO | Dividend Growth Split Corp | 0.529 | 0.0% |
| 353 | NTN.LSE | Northern 3 Vct Plc | 0.528 | 0.0% |
| 354 | SB2.AU | Salter Brothers Emerging Co Ltd | 0.528 | 0.0% |
| 355 | ICGUF.PINK | Intermediate Capital Group PLC | 0.523 | 0.0% |
| 356 | RICA.LSE | Ruffer Investment Company Limited | 0.519 | 0.0% |
| 357 | IPC.AU | Imperial Pacific Ltd | 0.518 | 0.0% |
| 358 | PGHN.SW | Partners Group Holding AG | 0.517 | 0.0% |
| 359 | LFE.TO | Canadian Life Companies Split Corp | 0.508 | 0.0% |
| 360 | AAEV.LSE | Albion Enterprise VCT PLC | 0.507 | 0.0% |
| 361 | PEUG.PA | Peugeot Invest SA | 0.505 | 0.0% |
| 362 | AVC.AU | Auctus Alternative Investments Ltd | 0.502 | 0.0% |
| 363 | HABITAT.SN | A.F.P. Habitat | 0.496 | 0.0% |
| 364 | ASHM.LSE | Ashmore Group Plc | 0.496 | 0.0% |
| 365 | ACQ.AU | Acorn Capital Invest Fund | 0.487 | 0.0% |
| 366 | CSWC.NASDAQ | Capital Southwest Corporation | 0.487 | 0.0% |
| 367 | TRIN.NASDAQ | Trinity Capital Inc | 0.485 | 0.0% |
| 368 | BFZ.NYSE | BlackRock California Municipal Income Closed Fund | 0.482 | 0.0% |
| 369 | CAM.AU | Clime Capital Ltd | 0.479 | 0.0% |
| 370 | CVG.TO | Clairvest Group Inc. | 0.477 | 0.0% |
| 371 | ABSLAMC.NSE | Aditya Birla Sun Life AMC Limited | 0.477 | 0.0% |
| 372 | PROVIDA.SN | A.F.P. Provida | 0.477 | 0.0% |
| 373 | CGBD.NASDAQ | Carlyle Secured Lending Inc | 0.474 | 0.0% |
| 374 | WLE.AU | Wam Leaders Ltd | 0.473 | 0.0% |
| 375 | LRT.AU | Lowell Resources Fund | 0.471 | 0.0% |
| 376 | SBSI.LSE | Schroder BSC Social Impact Trust PLC | 0.468 | 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 | DUKE.LSE | Duke Royalty Ltd | 0.457 | 0.0% |
| 380 | PMC.AU | Platinum Capital Ltd | 0.448 | 0.0% |
| 381 | BCSF.NYSE | Bain Capital Specialty Finance Inc | 0.447 | 0.0% |
| 382 | UAV.LSE | Unicorn AIM VCT plc | 0.445 | 0.0% |
| 383 | UTIAMC.NSE | UTI Asset Management Company Limited | 0.441 | 0.0% |
| 384 | FSK.NYSE | FS KKR Capital Corp | 0.435 | 0.0% |
| 385 | CUPRUM.SN | Cuprum | 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 | NMFC.NASDAQ | New Mountain Finance Corporation | 0.416 | 0.0% |
| 389 | 000563.SHE | Shaanxi International Trust Co Ltd | 0.415 | 0.0% |
| 390 | ABCA.PA | ABC arbitrage SA | 0.414 | 0.0% |
| 391 | EQV1V.HE | eQ Oyj | 0.414 | 0.0% |
| 392 | SLRC.NASDAQ | SLR Investment Corp | 0.406 | 0.0% |
| 393 | 601108.SHG | Caitong Securities Co Ltd | 0.406 | 0.0% |
| 394 | SBC.TO | Brompton Split Banc Corp | 0.403 | 0.0% |
| 395 | LSF.AU | L1 Long Short Fund Ltd | 0.394 | 0.0% |
| 396 | AZM.MI | Azimut Holding S.p.A | 0.377 | 0.0% |
| 397 | GBDC.NASDAQ | Golub Capital BDC Inc | 0.377 | 0.0% |
| 398 | 138040.KO | Meritz Financi | 0.376 | 0.0% |
| 399 | VZN.SW | VZ Holding AG | 0.361 | 0.0% |
| 400 | IHP.LSE | IntegraFin Holdings plc | 0.360 | 0.0% |
| 401 | LUND-B.ST | L E Lundbergföretagen AB (publ) | 0.356 | 0.0% |
| 402 | KBC.AU | Keybridge Capital Ltd | 0.347 | 0.0% |
| 403 | SWKH.NASDAQ | SWK Holdings Corp | 0.347 | 0.0% |
| 404 | MPCK.XETRA | MPC Münchmeyer Petersen Capital AG | 0.345 | 0.0% |
| 405 | TKO.PA | Tikehau Capital | 0.345 | 0.0% |
| 406 | VINP.NASDAQ | Vinci Partners Investments Ltd | 0.334 | 0.0% |
| 407 | TITAN.HE | Titanium Oyj | 0.326 | 0.0% |
| 408 | DHIL.NASDAQ | Diamond Hill Investment Group Inc | 0.325 | 0.0% |
| 409 | MIT.MI | Mittel S.p.A | 0.322 | 0.0% |
| 410 | ALI.WAR | Altustfi | 0.317 | 0.0% |
| 411 | PEY.LSE | Princess Private Equity Holding Ltd | 0.317 | 0.0% |
| 412 | HLNE.NASDAQ | Hamilton Lane Inc | 0.314 | 0.0% |
| 413 | CNI.AU | Centuria Capital Ltd | 0.312 | 0.0% |
| 414 | LSAA.LSE | Life Settlement Assets PLC | 0.308 | 0.0% |
| 415 | BLK.NYSE | BlackRock Inc | 0.305 | 0.0% |
| 416 | VCTR.NASDAQ | Victory Capital Holdings Inc | 0.303 | 0.0% |
| 417 | ANANDRATHI.NSE | Anand Rathi Wealth Limited | 0.299 | 0.0% |
| 418 | BLS.SG | HOTUNG INVESTMENT HLDGS LTD | 0.297 | 0.0% |
| 419 | AMOR.JK | Ashmore Asset Management Indonesia | 0.295 | 0.0% |
| 420 | EQT.ST | EQT AB (publ) | 0.292 | 0.0% |
| 421 | TROW.NASDAQ | T. Rowe Price Group Inc | 0.288 | 0.0% |
| 422 | KHOOBSURAT.BSE | Khoobsurat Ltd | 0.287 | 0.0% |
| 423 | TPOU.LSE | Third Point Investors Limited | 0.286 | 0.0% |
| 424 | IGIFF.PINK | IGM Financial Inc. | 0.280 | 0.0% |
| 425 | N91.LSE | Ninety One PLC | 0.279 | 0.0% |
| 426 | QRS.WAR | Quercus TFI SA | 0.278 | 0.0% |
| 427 | SII.NYSE | Sprott Inc. | 0.276 | 0.0% |
| 428 | SEIC.NASDAQ | SEI Investments Company | 0.273 | 0.0% |
| 429 | CNS.NYSE | Cohen & Steers Inc | 0.271 | 0.0% |
| 430 | IEX.AS | Iex Group NV | 0.271 | 0.0% |
| 431 | BX.NYSE | Blackstone Group Inc | 0.265 | 0.0% |
| 432 | ANTIN.PA | Antin IP SA | 0.264 | 0.0% |
| 433 | GBLB.BR | Groep Brussel Lambert NV | 0.255 | 0.0% |
| 434 | CDIX.PINK | Cardiff Lexington Corp | 0.255 | 0.0% |
| 435 | DENGE.IS | Denge Yatirim Holding AS | 0.247 | 0.0% |
| 436 | PTM.AU | Platinum Asset Management Ltd | 0.243 | 0.0% |
| 437 | WHF.NASDAQ | WhiteHorse Finance | 0.241 | 0.0% |
| 438 | 18LB.F | Investment Latour AB | 0.239 | 0.0% |
| 439 | OLY.TO | Olympia Financial Group Inc | 0.238 | 0.0% |
| 440 | DWS.XETRA | DWS Group GmbH & Co. KGaA | 0.237 | 0.0% |
| 441 | HNNA.NASDAQ | Hennessy Ad | 0.236 | 0.0% |
| 442 | 600816.SHG | Anxin Trust Co Ltd | 0.235 | 0.0% |
| 443 | MRCC.NASDAQ | Monroe Capital Corp | 0.230 | 0.0% |
| 444 | NEWT.NASDAQ | Newtek Business Services Corp | 0.228 | 0.0% |
| 445 | SGE.V | Strategem Capital Corp | 0.227 | 0.0% |
| 446 | APAM.NYSE | Artisan Partners Asset Management Inc | 0.225 | 0.0% |
| 447 | IPX.LSE | Impax Asset Management Group Plc | 0.214 | 0.0% |
| 448 | 030610.KO | Kyobo Securiti | 0.214 | 0.0% |
| 449 | SAR.NYSE | Saratoga Investment Corp | 0.208 | 0.0% |
| 450 | POLR.LSE | Polar Capital Holdings plc | 0.207 | 0.0% |
| 451 | IVZ.NYSE | Invesco Plc | 0.207 | 0.0% |
| 452 | AMUN.PA | Amundi SA | 0.207 | 0.0% |
| 453 | GCG.TO | Guardian Capital Group Limited | 0.206 | 0.0% |
| 454 | REC.LSE | Record PLC | 0.204 | 0.0% |
| 455 | 1140.HK | Wealthking Investments Ltd | 0.201 | 0.0% |
| 456 | 2799.HK | China Huarong Asset Mgmt Co | 0.201 | 0.0% |
| 457 | MAV.NYSE | Pioneer Municipal High Income Advantage Trust | 0.197 | 0.0% |
| 458 | CLIG.LSE | City Of London Investment Group | 0.196 | 0.0% |
| 459 | BK.NYSE | Bank of New York Mellon | 0.195 | 0.0% |
| 460 | SFIO.PINK | Starfleet Innotech Inc | 0.194 | 0.0% |
| 461 | VONN.SW | Vontobel Holding | 0.187 | 0.0% |
| 462 | FID.AU | Fiducian Group Ltd | 0.186 | 0.0% |
| 463 | BBN.SW | Bellevue Group AG | 0.186 | 0.0% |
| 464 | NGI.AU | Navigator Global Investments Ltd | 0.186 | 0.0% |
| 465 | ANIM.MI | Anima Holding SpA | 0.183 | 0.0% |
| 466 | KRI.WAR | Kredyt Inkaso SA | 0.183 | 0.0% |
| 467 | NOAH.NYSE | Noah Holdings Ltd | 0.181 | 0.0% |
| 468 | 1697.HK | Shandong International Trust | 0.181 | 0.0% |
| 469 | GROW.NASDAQ | US Global Investors Inc | 0.181 | 0.0% |
| 470 | VERUS.IS | Verusa Holding AS | 0.179 | 0.0% |
| 471 | APO.NYSE | Apollo Global Management LLC Class A | 0.175 | 0.0% |
| 472 | PAX.NASDAQ | Patria Investments Ltd | 0.173 | 0.0% |
| 473 | STT.NYSE | State Street Corp | 0.170 | 0.0% |
| 474 | AVHOL.IS | Avrupa Yatirim Holding AS | 0.169 | 0.0% |
| 475 | MFC.BK | MFC Asset Management Public Company Limited | 0.168 | 0.0% |
| 476 | JHG.NYSE | Janus Henderson Group PLC | 0.164 | 0.0% |
| 477 | FHI.NYSE | Federated Investors Inc B | 0.161 | 0.0% |
| 478 | GSBD.NYSE | Goldman Sachs BDC Inc | 0.161 | 0.0% |
| 479 | AMP.NYSE | Ameriprise Financial Inc | 0.158 | 0.0% |
| 480 | ALLFG.AS | Allfunds Group Ltd | 0.156 | 0.0% |
| 481 | NTRS.NASDAQ | Northern Trust Corporation | 0.155 | 0.0% |
| 482 | 1WT.F | WisdomTree Investments Inc | 0.150 | 0.0% |
| 483 | 000532.SHE | Zhuhai Huajin Capital Co Ltd | 0.150 | 0.0% |
| 484 | KKR.NYSE | KKR & Co LP | 0.149 | 0.0% |
| 485 | BAER.SW | Julius Baer Gruppe AG | 0.140 | 0.0% |
| 486 | SDR.LSE | Schroders PLC | 0.137 | 0.0% |
| 487 | VRTS.NASDAQ | Virtus Investment Partners, Inc. | 0.135 | 0.0% |
| 488 | BSIG.NYSE | Brightsphere Investment Group Inc | 0.135 | 0.0% |
| 489 | BPII.JK | Batavia Prosperindo Int | 0.135 | 0.0% |
| 490 | R4.MC | Renta 4 Banco S.A | 0.131 | 0.0% |
| 491 | PSEC.NASDAQ | Prospect Capital Corporation | 0.121 | 0.0% |
| 492 | EQT.AU | EQT Holdings Ltd | 0.119 | 0.0% |
| 493 | ARES.NYSE | Ares Management LP | 0.118 | 0.0% |
| 494 | DBAN.XETRA | Deutsche Beteiligungs AG | 0.116 | 0.0% |
| 495 | MCAP.ST | MedCap AB (publ) | 0.115 | 0.0% |
| 496 | AEF.AU | Australian Ethical Investment Ltd | 0.115 | 0.0% |
| 497 | BGUK.LSE | Baillie Gifford UK Growth Fund PLC | 0.111 | 0.0% |
| 498 | 026890.KO | Stic Investments Inc | 0.110 | 0.0% |
| 499 | 5SY.SG | ONEAPEX LIMITED | 0.100 | 0.0% |
| 500 | 06N.WAR | Magna Polonia SA | 0.100 | 0.0% |
| 501 | JZCP.LSE | JZ Capital Partners Ltd | 0.099 | 0.0% |
| 502 | WSL.LSE | Worldsec Ltd | 0.091 | 0.0% |
| 503 | PEH.F | PEH Wertpapier AG | 0.090 | 0.0% |
| 504 | AMP.AU | AMP Ltd | 0.089 | 0.0% |
| 505 | FSZ.TO | Fiera Capital Corporation | 0.088 | 0.0% |
| 506 | MUX.XETRA | Mutares SE & Co. KGaA | 0.085 | 0.0% |
| 507 | JTC.LSE | JTC PLC | 0.085 | 0.0% |
| 508 | LRFC.NASDAQ | Logan Ridge Finance Corp | 0.084 | 0.0% |
| 509 | HAL.AS | HAL Trust | 0.081 | 0.0% |
| 510 | SKH.WAR | Skarbiec Holding S.A. | 0.071 | 0.0% |
| 511 | PFG.AU | Prime Financial Group Ltd | 0.070 | 0.0% |
| 512 | FMG.WAR | One SA | 0.065 | 0.0% |
| 513 | EZL.AU | Euroz Ltd | 0.065 | 0.0% |
| 514 | 600318.SHG | Anhui Xinli Finance Co Ltd | 0.064 | 0.0% |
| 515 | ICP.F | Panamax AG | 0.062 | 0.0% |
| 516 | MLP.XETRA | MLP SE | 0.061 | 0.0% |
| 517 | SAMG.NASDAQ | Silvercrest Asset Management Group Inc | 0.061 | 0.0% |
| 518 | CSR.WAR | Caspar | 0.060 | 0.0% |
| 519 | FFP.V | Consolidated Firstfund Capital Corp | 0.057 | 0.0% |
| 520 | RAT.LSE | Rathbone Brothers PLC | 0.055 | 0.0% |
| 521 | LPC.V | Lorne Park Capital Partners Inc | 0.053 | 0.0% |
| 522 | PX.NYSE | P10 Inc | 0.052 | 0.0% |
| 523 | FEN.LSE | Frenkel Topping Group | 0.051 | 0.0% |
| 524 | OWL.NYSE | Blue Owl Capital Inc | 0.049 | 0.0% |
| 525 | VLE.LSE | Volvere PLC | 0.049 | 0.0% |
| 526 | 600120.SHG | Zhejiang Orient Holdings Co Ltd | 0.046 | 0.0% |
| 527 | 0806.HK | Value Partners Group Ltd | 0.044 | 0.0% |
| 528 | BEN.NYSE | Franklin Resources Inc | 0.044 | 0.0% |
| 529 | TGP.AU | 360 Capital Group Ltd | 0.043 | 0.0% |
| 530 | WINV.LSE | Worsley Investors Ltd | 0.036 | 0.0% |
| 531 | MAF.AU | MA Financial Group Ltd | 0.033 | 0.0% |
| 532 | GCMG.NASDAQ | GCM Grosvenor Inc | 0.031 | 0.0% |
| 533 | RGT.NYSE | Royce Global Value Trust Inc | 0.031 | 0.0% |
| 534 | MNG.LSE | M&G Plc | 0.028 | 0.0% |
| 535 | LEON.SW | Leonteq AG | 0.027 | 0.0% |
| 536 | ALAUD.PA | Audacia SAS | 0.024 | 0.0% |
| 537 | WHG.NYSE | Westwood Holdings Group Inc | 0.023 | 0.0% |
| 538 | CPX.XETRA | capsensixx AG | 0.023 | 0.0% |
| 539 | 012630.KO | HDC Holdings Co Ltd | 0.021 | 0.0% |
| 540 | WTL.AU | Wt Financial Group Ltd | 0.021 | 0.0% |
| 541 | ICMB.NASDAQ | Investcorp Credit Management BDC Inc | 0.021 | 0.0% |
| 542 | MF.PA | Wendel | 0.020 | 0.0% |
| 543 | GDG.AU | Generation Development Group Ltd | 0.018 | 0.0% |
| 544 | ALMEX.PA | Airtime Partecipazioni SpA | 0.014 | 0.0% |
| 545 | LGGNY.PINK | Legal & General Group Plc | 0.013 | 0.0% |
| 546 | MLC.NEO | Mount Logan Capital Inc | 0.012 | 0.0% |
| 547 | WCW.LSE | Walker Crips Group PLC | 0.012 | 0.0% |
| 548 | QLT.JSE | Quilter PLC | 0.009 | 0.0% |
| 549 | VICO.JK | Victoria Investama Tbk | 0.008 | 0.0% |
| 550 | T3V2.F | Abrdn PLC | 0.008 | 0.0% |
| 551 | BRDG.NYSE | Bridge Investment Group Holdings Inc | 0.006 | 0.0% |
| 552 | 3709.TWO | Trigold Holdings Ltd | 0.006 | 0.0% |
| 553 | RATO-B.ST | Ratos AB (publ) | 0.005 | 0.0% |
| 554 | TPG.NASDAQ | TPG Inc | 0.004 | 0.0% |
| 555 | SLFPY.PINK | Standard Life Aberdeen PLC ADR | 0.001 | 0.0% |
| 556 | STOR-B.ST | Storskogen Group AB Series B | 0.001 | 0.0% |
| 557 | ANIC.LSE | Agronomics Ltd | 0.000 | 0.0% |
| 558 | SHD.WAR | Soho Development SA | 0.000 | 0.0% |
| 559 | NORTEGRAN.SN | Norte Grande | 0.000 | 0.0% |
| 560 | VELA.LSE | Vela Technologies Plc | 0.000 | 0.0% |
| 561 | BBUC.NYSE | Brookfield Business Corp | 0.000 | 0.0% |
| 562 | CRV.LSE | Craven House Capital PLC | 0.000 | 0.0% |
| 563 | FSF.AU | Fonterra Shareholders Fund | 0.000 | 0.0% |
| 564 | MNX.V | Manitex Capital Inc | 0.000 | 0.0% |
| 565 | AMG.NYSE | Affiliated Managers Group Inc | 0.000 | 0.0% |
| 566 | STJPF.PINK | St. James’s Place PLC | -0.001 | -0.0% |
| 567 | GOW.AU | Gowing Bros Ltd | -0.001 | -0.0% |
| 568 | STJ.LSE | St. James's Place plc | -0.001 | -0.0% |
| 569 | 600053.SHG | Kunwu Jiuding Investment Holdings Co Ltd | -0.002 | -0.0% |
| 570 | LCE.AU | London City Equities Ltd | -0.005 | -0.0% |
| 571 | GLRYH.IS | Guler Yatirim Holding AS | -0.005 | -0.0% |
| 572 | COSMO.IS | Cosmos Yatirim Holding AS | -0.005 | -0.0% |
| 573 | GMPXF.PINK | RF Capital Group Inc | -0.010 | -0.0% |
| 574 | ADC.F | AdCapital AG | -0.015 | -0.0% |
| 575 | STWK.ST | Stockwik Forvaltning AB | -0.016 | -0.0% |
| 576 | TIP.AU | Teaminvest Private Group Ltd | -0.021 | -0.0% |
| 577 | INFREA.ST | Infrea AB | -0.022 | -0.0% |
| 578 | HRZN.NASDAQ | Horizon Technology Finance | -0.023 | -0.0% |
| 579 | 600643.SHG | Shanghai AJ Group Co Ltd | -0.027 | -0.0% |
| 580 | CAND.BR | Candela Invest SA | -0.029 | -0.0% |
| 581 | JUP.LSE | Jupiter Fund Management Plc | -0.032 | -0.0% |
| 582 | OSTIM.IS | Ostim Endustriyel Yatirimlar ve Isletme AS | -0.033 | -0.0% |
| 583 | GKI.WAR | Immobile | -0.038 | -0.0% |
| 584 | GRNYO.IS | Garanti Yatirim Ortakligi AS | -0.038 | -0.0% |
| 585 | CIX.TO | CI Financial Corp | -0.039 | -0.0% |
| 586 | PFG.NASDAQ | Principal Financial Group Inc | -0.046 | -0.0% |
| 587 | CG.NASDAQ | Carlyle Group Inc | -0.047 | -0.0% |
| 588 | CAT-B.ST | Catella AB (publ) | -0.053 | -0.0% |
| 589 | STEP.NASDAQ | Stepstone Group Inc | -0.053 | -0.0% |
| 590 | M3BK.XETRA | Pyramid AG | -0.065 | -0.0% |
| 591 | FW.V | Flow Capital Corp | -0.065 | -0.0% |
| 592 | B7E.XETRA | Blue Cap AG | -0.065 | -0.0% |
| 593 | SEAF.ST | Seafire AB | -0.068 | -0.0% |
| 594 | COMB.BR | Compagnie du Bois Sauvage SA | -0.095 | -0.0% |
| 595 | OXSQ.NASDAQ | Oxford Square Capital Corp | -0.096 | -0.0% |
| 596 | PZS.XETRA | Scherzer & Co. AG | -0.099 | -0.0% |
| 597 | IFL.AU | Insignia Financial Ltd | -0.099 | -0.0% |
| 598 | ARTL.LSE | Alpha Real Trust Ltd | -0.101 | -0.0% |
| 599 | YESIL.IS | Yesil Yatirim Holding AS | -0.103 | -0.0% |
| 600 | DAGHL.IS | Dagi Yatirim Holding AS | -0.104 | -0.0% |
| 601 | ISYAT.IS | Is Yatirim Ortakligi AS | -0.105 | -0.0% |
| 602 | PCG.AU | Pengana Capital Group Ltd | -0.109 | -0.0% |
| 603 | CVC.AU | CVC Ltd | -0.115 | -0.0% |
| 604 | ALCBI.PA | Crypto Blockchain Industries SA | -0.116 | -0.0% |
| 605 | OYAYO.IS | OYAK Yatirim Ortakligi AS | -0.123 | -0.0% |
| 606 | ATY.LSE | Athelney Trust plc | -0.127 | -0.0% |
| 607 | OAP3.LSE | Octopus Apollo VCT PLC | -0.129 | -0.0% |
| 608 | BBXIA.OTCQX | BBX Capital Inc | -0.138 | -0.0% |
| 609 | APL.AU | Associate Global Partners Limited | -0.140 | -0.0% |
| 610 | VKFYO.IS | Vakif Menkul Kiymet Yatirim Ortakligi AS | -0.144 | -0.0% |
| 611 | TCPC.NASDAQ | BlackRock TCP Capital Corp | -0.146 | -0.0% |
| 612 | LVGI.PINK | Limitless Venture | -0.152 | -0.0% |
| 613 | ILUS.PINK | Ilustrato Pictures | -0.170 | -0.0% |
| 614 | VO2.ST | Vo2 Cap Holding AB | -0.174 | -0.0% |
| 615 | KAM.AU | K2 Asset Management Holdings Ltd | -0.191 | -0.0% |
| 616 | AIM.TO | Aimia Inc | -0.192 | -0.0% |
| 617 | KWG.LSE | Kingswood Holdings Ltd | -0.212 | -0.0% |
| 618 | QCAAF.PINK | Quinsam Capital Corp | -0.217 | -0.0% |
| 619 | 0245.HK | China Minsheng Financial Holding Corp Ltd | -0.217 | -0.0% |
| 620 | FARM.MI | H-Farm S.p.A | -0.219 | -0.0% |
| 621 | REP.AU | RAM Essential Services Property Fund Unit | -0.224 | -0.0% |
| 622 | GAM.SW | GAM Holding AG | -0.239 | -0.0% |
| 623 | 600696.SHG | Shanghai Guijiu Co Ltd | -0.239 | -0.0% |
| 624 | MERC.LSE | Mercia Technologies PLC | -0.249 | -0.0% |
| 625 | ALGW.LSE | Alpha Growth PLC | -0.258 | -0.0% |
| 626 | JGC.LSE | Jupiter Green Investment Trust PLC | -0.267 | -0.0% |
| 627 | ALPN.SW | Alpine Select AG | -0.307 | -0.0% |
| 628 | CIW.AU | Clime Investment Management | -0.321 | -0.0% |
| 629 | PTMN.NASDAQ | Portman Ridge Finance Corp | -0.334 | -0.0% |
| 630 | PPT.AU | Perpetual Ltd | -0.354 | -0.0% |
| 631 | SOLCF.PINK | SOL Global Investments Corp | -0.364 | -0.0% |
| 632 | EUKYO.IS | Euro Kapital Yatirim Ortakligi AS | -0.436 | -0.0% |
| 633 | PRM.TO | Big Pharma Split Corp Class A | -0.448 | -0.0% |
| 634 | ETYAT.IS | Euro Trend Yatirim Ortakligi AS | -0.450 | -0.0% |
| 635 | EUYO.IS | Euro Menkul Kiymet Yatirim Ortakligi AS | -0.459 | -0.0% |
| 636 | 0810.HK | China Internet Investment Finance Holdings Ltd | -0.474 | -0.0% |
| 637 | MGHCF.OTCQB | Minco Capital Corp | -0.499 | -0.0% |
| 638 | CFM.MI | CrowdFundMe SpA | -0.505 | -0.0% |
| 639 | FNS.BK | Finansa Public Company Limited | -0.535 | -0.0% |
| 640 | ELC.V | Elysee Development Corp | -0.538 | -0.0% |
| 641 | BAT.JSE | Brait SE | -0.559 | -0.0% |
| 642 | 0174.HK | Gemini Investments Holdings Ltd | -0.602 | -0.0% |
| 643 | ZC.V | Zimtu Capital Corp | -0.606 | -0.0% |
| 644 | GSDHO.IS | GSD Holding AS | -0.637 | -0.0% |
| 645 | HTGC.NYSE | Hercules Capital Inc | -0.642 | -0.0% |
| 646 | 0165.HK | China Everbright Ltd | -0.691 | -0.0% |
| 647 | INDU-A.ST | Industrivarden AB ser. A | -0.777 | -0.0% |
| 648 | WIS.WAR | Baltic Bridge S.A. | -0.872 | -0.0% |
| 649 | EFFH.ST | Effnetplattformen Holding AB | -0.928 | -0.0% |
| 650 | AKH.OL | Aker Horizons AS | -1.227 | -0.0% |
| 651 | PTF.V | Pender Growth Fund VCC Inc | -1.355 | -0.0% |
| 652 | T55.SG | TIH LIMITED | -1.534 | -0.0% |
| 653 | ECT.AS | Eurocastle Investment Ltd | -1.684 | -0.0% |
| 654 | PADI.JK | Minna Padi Investama Tbk | -1.728 | -0.0% |
| 655 | ASTO.LSE | Assetco Plc | -1.782 | -0.0% |
| 656 | 0214.HK | Asia Orient Holdings Ltd | -1.980 | -0.0% |
| 657 | OFS.NASDAQ | OFS Capital Corp | -2.102 | -0.0% |
| 658 | PDV.TO | Prime Dividend Corp | -2.120 | -0.0% |
| 659 | NESF.LSE | NextEnergy Solar Fund Ltd | -2.334 | -0.0% |
| 660 | WI.V | Western Investment Company of Canada Limited | -2.617 | -0.0% |
| 661 | TORR.V | Torrent Capital Ltd | -2.655 | -0.0% |
| 662 | ALHGO.PA | Hamilton Global Opportunities PLC | -2.846 | -0.0% |
| 663 | 2140.SR | AYYAN Investment Co SJSC | -3.114 | -0.0% |
| 664 | FIPP.LSE | Frontier IP Group Plc | -3.145 | -0.0% |
| 665 | 1835.HK | Shanghai Realway Capital Assets Management Co Ltd | -3.174 | -0.0% |
| 666 | P15.SG | PACIFIC CENTURY REGIONAL DEVTS | -3.214 | -0.0% |
| 667 | 0129.HK | Asia Standard International Group Ltd | -3.338 | -0.0% |
| 668 | RCG.NYSE MKT | RENN Fund Inc | -3.607 | -0.1% |
| 669 | CPA.WAR | Capital Partners S.A. | -3.845 | -0.1% |
| 670 | ARGO.LSE | Argo Group Limited | -4.734 | -0.1% |
| 671 | 8657.HK | True Partner Capital Holding Ltd | -5.042 | -0.1% |
| 672 | BRH.LSE | Braveheart Investment Group | -5.311 | -0.1% |
| 673 | EFF.XETRA | Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG | -5.325 | -0.1% |
| 674 | HDFGS.IS | Hedef Girisim Sermayesi | -5.372 | -0.1% |
| 675 | LBOW.LSE | ICG Longbow Senior Secured UK Property Debt Investments Ltd | -5.649 | -0.1% |
| 676 | SSSS.NASDAQ | SuRo Capital Corp | -6.663 | -0.1% |
| 677 | TRNLY.OTCQX | Trendlines Group Ltd ADR | -7.561 | -0.1% |
| 678 | SIHL.LSE | Symphony International Holdings Ltd | -8.325 | -0.1% |
| 679 | CRED-A.ST | Creades AB | -9.056 | -0.1% |
| 680 | MEC.AU | Morphic Ethical Equities Fund Ltd | -9.736 | -0.1% |
| 681 | STRINV.CO | Strategic Investments A/S | -12.678 | -0.2% |
| 682 | IMP.WAR | Impera Capital S.A. | -13.028 | -0.2% |
| 683 | IDKFF.OTCQX | ThreeD Capital Inc | -13.508 | -0.2% |
| 684 | TAN.LSE | Tanfield Group PLC | -14.391 | -0.2% |
| 685 | AAT.WAR | Alta S.A. | -15.582 | -0.2% |
| 686 | A7A.XETRA | FinLab AG | -17.665 | -0.3% |
| 687 | NEWCAP.CO | Newcap Holding A/S | -19.128 | -0.3% |
| 688 | SOR.AU | Strategic Elements Ltd | -19.907 | -0.3% |
| 689 | SQG.V | Spackman Equit | -26.973 | -0.4% |
| 690 | GLAE.PINK | Glassbridge Enterprises Inc | -30.000 | -0.4% |
| 691 | 0612.HK | China Ding Yi Feng Holdings Ltd | -41.663 | -0.6% |
| 692 | VERTU.IS | Verusaturk Girisim Sermayesi | -70.637 | -1.0% |
| 693 | NORTH.OL | North Energy ASA | -80.259 | -1.2% |
| 694 | KINV-B.ST | Kinnevik Investment AB ser. B | -88.496 | -1.3% |
| 695 | OFSTF.OTCQB | Carbon Streaming Corp | -95.019 | -1.4% |
| 696 | GOZDE.IS | Gozde Girisim Sermayesi Yatirim Ortakligi AS | -142.228 | -2.1% |
| 697 | EGR.PA | Transition Evergreen | -219.571 | -3.2% |
| 698 | 1160.HK | Youth Champ Financial Group Holdings Ltd | -233.950 | -3.4% |
| 699 | TURN.NASDAQ | 180 Degree Capital Corp | -248.606 | -3.7% |
| 700 | VEFAB.ST | Vef AB | -342.422 | -5.0% |
| 701 | BEL.AU | Bentley Capital Ltd | -416.205 | -6.1% |
| 702 | UPL.JSE | Universal Partners Ltd | -1104.629 | -16.3% |
| 703 | 0721.HK | China Financial International Investments Ltd | -5094.355 | -75.0% |
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