Asset Management (Financial Services)
Richest
Which company is the richest in the Asset Management industry?
| # | Symbol | Company | usdBookValue (MRQ) | |
|---|---|---|---|---|
| 1 | INVE-B.ST | Investor AB ser. B | 77391358000 | 7.1% |
| 2 | KKR.NYSE | KKR & Co LP | 61798610000 | 5.6% |
| 3 | 18LB.F | Investment Latour AB | 44634185500 | 4.1% |
| 4 | BLK.NYSE | BlackRock Inc | 43624000000 | 4.0% |
| 5 | BK.NYSE | Bank of New York Mellon | 42390000000 | 3.9% |
| 6 | APO.NYSE | Apollo Global Management LLC Class A | 31541000000 | 2.9% |
| 7 | STT.NYSE | State Street Corp | 25828000000 | 2.4% |
| 8 | III.LSE | 3I Group PLC | 25642121000 | 2.3% |
| 9 | BX.NYSE | Blackstone Group Inc | 19464941000 | 1.8% |
| 10 | GBLB.BR | Groep Brussel Lambert NV | 17851680150 | 1.6% |
| 11 | HAL.AS | HAL Trust | 16657664000 | 1.5% |
| 12 | SMT.LSE | Scottish Mortgage Investment Trust plc | 16354277801 | 1.5% |
| 13 | IVZ.NYSE | Invesco Plc | 15906600000 | 1.5% |
| 14 | LUND-B.ST | L E Lundbergföretagen AB (publ) | 15105950200 | 1.4% |
| 15 | INDU-A.ST | Industrivarden AB ser. A | 14823194100 | 1.4% |
| 16 | BEN.NYSE | Franklin Resources Inc | 14564800000 | 1.3% |
| 17 | ARCC.NASDAQ | Ares Capital Corporation | 12773000000 | 1.2% |
| 18 | NTRS.NASDAQ | Northern Trust Corporation | 12749000000 | 1.2% |
| 19 | PSH.LSE | Pershing Square Holdings Ltd | 12592392929 | 1.1% |
| 20 | AMUN.PA | Amundi SA | 11988156185 | 1.1% |
| 21 | PFG.NASDAQ | Principal Financial Group Inc | 11593200000 | 1.1% |
| 22 | TROW.NASDAQ | T. Rowe Price Group Inc | 11216100000 | 1.0% |
| 23 | SOF.BR | Sofina Société Anonyme | 9533060835 | 0.9% |
| 24 | EUQ.F | Eurazeo SE | 8768036206 | 0.8% |
| 25 | RF.PA | Eurazeo | 8768036206 | 0.8% |
| 26 | ONEXF.PINK | Onex Corp | 8620000000 | 0.8% |
| 27 | DWS.XETRA | DWS Group GmbH & Co. KGaA | 8203941500 | 0.7% |
| 28 | EQT.ST | EQT AB (publ) | 7865975539 | 0.7% |
| 29 | IGIFF.PINK | IGM Financial Inc. | 7582015000 | 0.7% |
| 30 | BAJAJHLDNG.NSE | Bajaj Holdings & Investment Limited | 7430581540 | 0.7% |
| 31 | PEUG.PA | Peugeot Invest SA | 7291919703 | 0.7% |
| 32 | 138040.KO | Meritz Financi | 7167111366 | 0.7% |
| 33 | BAER.SW | Julius Baer Gruppe AG | 6905865600 | 0.6% |
| 34 | FSK.NYSE | FS KKR Capital Corp | 6671000000 | 0.6% |
| 35 | 2799.HK | China Huarong Asset Mgmt Co | 6591601599 | 0.6% |
| 36 | SLFPY.PINK | Standard Life Aberdeen PLC ADR | 6470917000 | 0.6% |
| 37 | T3V2.F | Abrdn PLC | 6469107505 | 0.6% |
| 38 | CG.NASDAQ | Carlyle Group Inc | 6335400000 | 0.6% |
| 39 | LGGNY.PINK | Legal & General Group Plc | 6081899200 | 0.6% |
| 40 | REINA.AS | Reinet Investments S.C.A | 6003140000 | 0.5% |
| 41 | OWL.NYSE | Blue Owl Capital Inc | 5878962000 | 0.5% |
| 42 | AMP.NYSE | Ameriprise Financial Inc | 5715000000 | 0.5% |
| 43 | SDR.LSE | Schroders PLC | 5674701810 | 0.5% |
| 44 | SRTG.JK | Saratoga Investama Sedaya | 5371678000 | 0.5% |
| 45 | ARES.NYSE | Ares Management LP | 5310269000 | 0.5% |
| 46 | AFI.AU | Australian Foundation Investment Company Ltd | 5235240942 | 0.5% |
| 47 | CEF.TO | Sprott Physical Gold and Silver Trust | 5224882629 | 0.5% |
| 48 | MNG.LSE | M&G Plc | 5191989200 | 0.5% |
| 49 | JHG.NYSE | Janus Henderson Group PLC | 5126700000 | 0.5% |
| 50 | MF.PA | Wendel | 5070764200 | 0.5% |
| 51 | ALB.MC | Corporacion Financiera Alba SA | 5040013850 | 0.5% |
| 52 | 601108.SHG | Caitong Securities Co Ltd | 4901504399 | 0.4% |
| 53 | AMG.NYSE | Affiliated Managers Group Inc | 4671100000 | 0.4% |
| 54 | RCP.LSE | RIT Capital Partners | 4628676170 | 0.4% |
| 55 | 3IN.LSE | 3I Infrastructure PLC | 4248684600 | 0.4% |
| 56 | BREB.BR | Brederode SA | 4146459055 | 0.4% |
| 57 | 0165.HK | China Everbright Ltd | 4105043514 | 0.4% |
| 58 | HICL.LSE | HICL Infrastructure Company Ltd | 4084686900 | 0.4% |
| 59 | BBUC.NYSE | Brookfield Business Corp | 4047000000 | 0.4% |
| 60 | ARG.AU | Argo Investments Ltd | 4031079766 | 0.4% |
| 61 | GBDC.NASDAQ | Golub Capital BDC Inc | 4014529000 | 0.4% |
| 62 | HVPE.LSE | HarbourVest Global Private Equity Ltd | 3920589956 | 0.4% |
| 63 | CLDN.LSE | Caledonia Investments | 3769785890 | 0.3% |
| 64 | KBCA.BR | KBC Ancora | 3656028471 | 0.3% |
| 65 | 012630.KO | HDC Holdings Co Ltd | 3578906458 | 0.3% |
| 66 | PSEC.NASDAQ | Prospect Capital Corporation | 3510813000 | 0.3% |
| 67 | KINV-B.ST | Kinnevik Investment AB ser. B | 3414893900 | 0.3% |
| 68 | TPG.NASDAQ | TPG Inc | 3387089000 | 0.3% |
| 69 | MNKS.LSE | Monks Investment Trust PLC | 3383103468 | 0.3% |
| 70 | TKO.PA | Tikehau Capital | 3347676209 | 0.3% |
| 71 | BAM.NYSE | Brookfield Asset Management Inc | 3241166339 | 0.3% |
| 72 | BUR.NYSE | Burford Capital Ltd | 3232813400 | 0.3% |
| 73 | ICGUF.PINK | Intermediate Capital Group PLC | 2923608610 | 0.3% |
| 74 | HGT.LSE | HG Capital Trust PLC | 2912203778 | 0.3% |
| 75 | TFG.AS | Tetragon Financial Group Ltd | 2855800000 | 0.3% |
| 76 | PGHN.SW | Partners Group Holding AG | 2719341450 | 0.2% |
| 77 | MAIN.NYSE | Main Street Capital Corporation | 2692254000 | 0.2% |
| 78 | ALLFG.AS | Allfunds Group Ltd | 2467278996 | 0.2% |
| 79 | AMP.AU | AMP Ltd | 2454953800 | 0.2% |
| 80 | 000563.SHE | Shaanxi International Trust Co Ltd | 2418437909 | 0.2% |
| 81 | 600120.SHG | Zhejiang Orient Holdings Co Ltd | 2408809647 | 0.2% |
| 82 | BURE.ST | Bure Equity AB | 2371517500 | 0.2% |
| 83 | SEIC.NASDAQ | SEI Investments Company | 2354410000 | 0.2% |
| 84 | VONN.SW | Vontobel Holding | 2344534200 | 0.2% |
| 85 | 0214.HK | Asia Orient Holdings Ltd | 2331767166 | 0.2% |
| 86 | NORTEGRAN.SN | Norte Grande | 2219400892 | 0.2% |
| 87 | AB.NYSE | AllianceBernstein Holding L.P. | 2098131000 | 0.2% |
| 88 | STEP.NASDAQ | Stepstone Group Inc | 2000339000 | 0.2% |
| 89 | QLT.JSE | Quilter PLC | 1931066892 | 0.2% |
| 90 | 600816.SHG | Anxin Trust Co Ltd | 1901378679 | 0.2% |
| 91 | HBMN.SW | HBM Healthcare Investments | 1864825740 | 0.2% |
| 92 | RVT.NYSE | Royce Value Closed Fund | 1863978400 | 0.2% |
| 93 | HTGC.NYSE | Hercules Capital Inc | 1851810000 | 0.2% |
| 94 | STOR-B.ST | Storskogen Group AB Series B | 1837686400 | 0.2% |
| 95 | AZM.MI | Azimut Holding S.p.A | 1794109755 | 0.2% |
| 96 | KYN.NYSE | Kayne Anderson MLP Investment Closed Fund | 1777558000 | 0.2% |
| 97 | TY.NYSE | Tri Continental Closed Fund | 1748727818 | 0.2% |
| 98 | 600643.SHG | Shanghai AJ Group Co Ltd | 1723713559 | 0.2% |
| 99 | PILANIINVS.NSE | Pilani Investment and Industries Corporation Limited | 1723654698 | 0.2% |
| 100 | RAT.LSE | Rathbone Brothers PLC | 1716509260 | 0.2% |
| 101 | HRI.LSE | Herald Investment Trust | 1699299672 | 0.2% |
| 102 | ATT.LSE | Allianz Technology Trust PLC | 1676558658 | 0.2% |
| 103 | UNC.TO | United Corporations Limited | 1639778749 | 0.1% |
| 104 | STEW.NYSE | SRH Total Return Fund Inc. | 1633672770 | 0.1% |
| 105 | ANIM.MI | Anima Holding SpA | 1598392698 | 0.1% |
| 106 | TSLX.NYSE | Sixth Street Specialty Lending Inc | 1597181000 | 0.1% |
| 107 | GROW.LSE | Draper Esprit PLC | 1590014910 | 0.1% |
| 108 | GSBD.NYSE | Goldman Sachs BDC Inc | 1586088000 | 0.1% |
| 109 | GIMB.BR | GIMV NV | 1563008806 | 0.1% |
| 110 | 1697.HK | Shandong International Trust | 1521683778 | 0.1% |
| 111 | IPO.LSE | IP Group | 1513228390 | 0.1% |
| 112 | TIP.MI | Tamburi Investment Partners | 1500826068 | 0.1% |
| 113 | FCSS.LSE | Fidelity China Special Situations PLC | 1495066598 | 0.1% |
| 114 | NSIL.NSE | Nalwa Sons Investments Limited | 1493017231 | 0.1% |
| 115 | BRWM.LSE | Blackrock World Mining Trust Plc | 1474772836 | 0.1% |
| 116 | BRAP3.SA | Bradespar S.A | 1442776444 | 0.1% |
| 117 | GAM.NYSE | General American Investors Closed Fund | 1423070763 | 0.1% |
| 118 | NMFC.NASDAQ | New Mountain Finance Corporation | 1367579000 | 0.1% |
| 119 | LTA.PA | Altamir SCA | 1365098608 | 0.1% |
| 120 | 030610.KO | Kyobo Securiti | 1364728465 | 0.1% |
| 121 | CGT.LSE | Capital Gearing Trust | 1347797935 | 0.1% |
| 122 | MXT.AU | Metrics Master Income Trust Unit | 1344211411 | 0.1% |
| 123 | BBGI.LSE | BBGI SICAV SA | 1343291176 | 0.1% |
| 124 | NOAH.NYSE | Noah Holdings Ltd | 1335977192 | 0.1% |
| 125 | RATO-B.ST | Ratos AB (publ) | 1332249600 | 0.1% |
| 126 | CET.NYSE MKT | Central Securities Corporation | 1319864836 | 0.1% |
| 127 | MFF.AU | MFF Capital Investments Ltd | 1312418048 | 0.1% |
| 128 | RICA.LSE | Ruffer Investment Company Limited | 1296393963 | 0.1% |
| 129 | IFL.AU | Insignia Financial Ltd | 1295536280 | 0.1% |
| 130 | AMTD.NYSE | AMTD IDEA Group | 1293574000 | 0.1% |
| 131 | NBPE.LSE | NB Private Equity Partners Ltd | 1290968435 | 0.1% |
| 132 | 1140.HK | Wealthking Investments Ltd | 1275754194 | 0.1% |
| 133 | SEC.TO | Senvest Capital Inc. | 1271013949 | 0.1% |
| 134 | MUT.LSE | Murray Income Trust | 1258945507 | 0.1% |
| 135 | STJPF.PINK | St. James’s Place PLC | 1250323550 | 0.1% |
| 136 | STJ.LSE | St. James's Place plc | 1250323550 | 0.1% |
| 137 | SEIT.LSE | Sdcl Energy Efficiency Income Trust PLC | 1248289470 | 0.1% |
| 138 | SAIN.LSE | Scottish American Investment Co | 1235542145 | 0.1% |
| 139 | BPCR.LSE | BioPharma Credit PLC | 1228074000 | 0.1% |
| 140 | LSF.AU | L1 Long Short Fund Ltd | 1217906129 | 0.1% |
| 141 | UTIAMC.NSE | UTI Asset Management Company Limited | 1217079140 | 0.1% |
| 142 | GCP.LSE | GCP Infrastructure Investments Limited | 1216065829 | 0.1% |
| 143 | PROVIDA.SN | A.F.P. Provida | 1205494755 | 0.1% |
| 144 | MNTN.LSE | Schiehallion Fund Ltd | 1178171000 | 0.1% |
| 145 | VCTR.NASDAQ | Victory Capital Holdings Inc | 1174662000 | 0.1% |
| 146 | OXLC.NASDAQ | Oxford Lane Capital Corp | 1171085990 | 0.1% |
| 147 | CYB.TO | Cymbria Corporation | 1163842526 | 0.1% |
| 148 | LWDB.LSE | Law Debenture Corp | 1160895223 | 0.1% |
| 149 | WAM.AU | Wam Capital Ltd | 1146730096 | 0.1% |
| 150 | BCSF.NYSE | Bain Capital Specialty Finance Inc | 1146588000 | 0.1% |
| 151 | FHI.NYSE | Federated Investors Inc B | 1136924000 | 0.1% |
| 152 | OTV2.LSE | Octopus Titan VCT | 1134660676 | 0.1% |
| 153 | ASHM.LSE | Ashmore Group Plc | 1132474040 | 0.1% |
| 154 | PPT.AU | Perpetual Ltd | 1103335070 | 0.1% |
| 155 | WLE.AU | Wam Leaders Ltd | 1072723651 | 0.1% |
| 156 | BTZ.NYSE | BlackRock Credit Allocation Income Trust | 1051308148 | 0.1% |
| 157 | PEY.LSE | Princess Private Equity Holding Ltd | 1043676325 | 0.1% |
| 158 | VZN.SW | VZ Holding AG | 1037714099 | 0.1% |
| 159 | TFIF.LSE | TwentyFour Income Fund Ltd | 1034253384 | 0.1% |
| 160 | AIL.JSE | African Rainbow Capital Investments Ltd | 1027529300 | 0.1% |
| 161 | 000935.SHE | Sichuan Shuangma Cement Co Ltd | 1015677711 | 0.1% |
| 162 | JUP.LSE | Jupiter Fund Management Plc | 1003691350 | 0.1% |
| 163 | MRCH.LSE | Merchants Trust PLC | 1001176719 | 0.1% |
| 164 | BSIF.LSE | Bluefield Solar Income Fund | 993593414 | 0.1% |
| 165 | NGI.AU | Navigator Global Investments Ltd | 992848280 | 0.1% |
| 166 | SLRC.NASDAQ | SLR Investment Corp | 992685000 | 0.1% |
| 167 | VRTS.NASDAQ | Virtus Investment Partners, Inc. | 990833000 | 0.1% |
| 168 | JII.LSE | JPMorgan Indian Inv Trust | 986016466 | 0.1% |
| 169 | KICL.NSE | Kalyani Investment Company Limited | 979930056 | 0.1% |
| 170 | JFJ.LSE | JPMorgan Japanese Investment Trust | 960430282 | 0.1% |
| 171 | MUX.XETRA | Mutares SE & Co. KGaA | 939197550 | 0.1% |
| 172 | CNI.AU | Centuria Capital Ltd | 937578161 | 0.1% |
| 173 | HQH.NYSE | Tekla Healthcare Investors | 931342991 | 0.1% |
| 174 | CGI.TO | Canadian General Investments Ltd | 911228616 | 0.1% |
| 175 | CGBD.NASDAQ | Carlyle Secured Lending Inc | 906604000 | 0.1% |
| 176 | ECCC.NYSE | Eagle Point Credit Company Inc Preferred | 902366618 | 0.1% |
| 177 | CRED-A.ST | Creades AB | 901313600 | 0.1% |
| 178 | AKH.OL | Aker Horizons AS | 895162200 | 0.1% |
| 179 | SOI.LSE | Schroder Oriental Income Fund | 890310460 | 0.1% |
| 180 | FSFL.LSE | Foresight Solar Fund Ltd | 887226286 | 0.1% |
| 181 | PFLT.NYSE | PennantPark Floating Rate Capital Ltd | 877294000 | 0.1% |
| 182 | LEON.SW | Leonteq AG | 874139027 | 0.1% |
| 183 | BRSC.LSE | Blackrock Smaller Companies Trust PLC | 872373688 | 0.1% |
| 184 | GCG.TO | Guardian Capital Group Limited | 869707666 | 0.1% |
| 185 | BKI.AU | BKI Investment Company Ltd | 868336931 | 0.1% |
| 186 | TCPC.NASDAQ | BlackRock TCP Capital Corp | 865636898 | 0.1% |
| 187 | CION.NYSE | Cion Investment Corp | 839190000 | 0.1% |
| 188 | CVG.TO | Clairvest Group Inc. | 836498034 | 0.1% |
| 189 | HDFCAMC.NSE | HDFC Asset Management Company Limited | 834851180 | 0.1% |
| 190 | HLNE.NASDAQ | Hamilton Lane Inc | 801922000 | 0.1% |
| 191 | CSWC.NASDAQ | Capital Southwest Corporation | 791258000 | 0.1% |
| 192 | ABSLAMC.NSE | Aditya Birla Sun Life AMC Limited | 787146140 | 0.1% |
| 193 | NESF.LSE | NextEnergy Solar Fund Ltd | 786450335 | 0.1% |
| 194 | IDIP.PA | IDI S.C.A. | 769674964 | 0.1% |
| 195 | PHI.LSE | Pacific Horizon Investment Trust | 765284461 | 0.1% |
| 196 | TRIN.NASDAQ | Trinity Capital Inc | 756795000 | 0.1% |
| 197 | GOZDE.IS | Gozde Girisim Sermayesi Yatirim Ortakligi AS | 752113093 | 0.1% |
| 198 | CCAP.NASDAQ | Crescent Capital BDC Inc | 748807000 | 0.1% |
| 199 | THRG.LSE | Throgmorton Trust Plc | 732173453 | 0.1% |
| 200 | BFINVEST.NSE | BF Investment Limited | 731751866 | 0.1% |
| 201 | DBAN.XETRA | Deutsche Beteiligungs AG | 722434870 | 0.1% |
| 202 | APAM.NYSE | Artisan Partners Asset Management Inc | 704015000 | 0.1% |
| 203 | NXP.NYSE | Nuveen Select Tax-Free Income Portfolio | 702328149 | 0.1% |
| 204 | TRE.OL | Treasure ASA | 679384826 | 0.1% |
| 205 | 0133.HK | China Merchants China Direct Investments Ltd | 664830779 | 0.1% |
| 206 | UEM.LSE | Utilico Emerging Markets Ltd | 664804723 | 0.1% |
| 207 | CUPRUM.SN | Cuprum | 663094821 | 0.1% |
| 208 | COMB.BR | Compagnie du Bois Sauvage SA | 661419039 | 0.1% |
| 209 | FDUS.NASDAQ | Fidus Investment Corp | 658761000 | 0.1% |
| 210 | MFG.AU | Magellan Financial Group Ltd | 646075527 | 0.1% |
| 211 | JTC.LSE | JTC PLC | 640577559 | 0.1% |
| 212 | IIM.NYSE | Invesco Value Municipal Income Closed Fund | 638604431 | 0.1% |
| 213 | TPOU.LSE | Third Point Investors Limited | 637967666 | 0.1% |
| 214 | VGM.NYSE | Invesco Trust For Inv Grade Munis | 617151316 | 0.1% |
| 215 | BME.NYSE | BlackRock Health Sciences Trust | 616261775 | 0.1% |
| 216 | VKQ.NYSE | Invesco Municipal Trust | 611950334 | 0.1% |
| 217 | DGN.LSE | Asia Dragon Trust PLC | 609167550 | 0.1% |
| 218 | ATR.LSE | Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc | 601769855 | 0.1% |
| 219 | IQI.NYSE | Invesco Quality Municipal Income Closed Fund | 587255571 | 0.1% |
| 220 | BLE.NYSE | BlackRock MIT II | 579771483 | 0.1% |
| 221 | NAIT.LSE | The North American Income Trust plc | 578662706 | 0.1% |
| 222 | HAN.LSE | Hansa Trust | 577865601 | 0.1% |
| 223 | VNV.ST | VNV Global AB | 574640511 | 0.1% |
| 224 | MLP.XETRA | MLP SE | 574580260 | 0.1% |
| 225 | CIX.TO | CI Financial Corp | 571823206 | 0.1% |
| 226 | JEMI.LSE | JPMorgan Global Emerging Markets Investment Trust PLC | 557622691 | 0.1% |
| 227 | CIN.AU | Carlton Investments Ltd | 557484267 | 0.1% |
| 228 | DJW.AU | Djerriwarrh Investments Ltd | 550150457 | 0.1% |
| 229 | SVOL-B.ST | Svolder AB (publ) | 549753820 | 0.1% |
| 230 | VCV.NYSE | Invesco California Value Muni Inc Tr | 544413668 | 0.0% |
| 231 | JCH.LSE | JPMorgan Claverhouse Investment Trust Plc | 543094275 | 0.0% |
| 232 | RMT.NYSE | Royce Micro Cap Closed Fund | 535427180 | 0.0% |
| 233 | WGB.AU | WAM Global Ltd | 525754034 | 0.0% |
| 234 | BRDG.NYSE | Bridge Investment Group Holdings Inc | 522947000 | 0.0% |
| 235 | PL8.AU | Plato Income Maximiser Ltd | 521111788 | 0.0% |
| 236 | BIT.NYSE | Blackrock Multi Sector Income Closed Fund | 520821190 | 0.0% |
| 237 | MCI.WAR | MCI Management SA | 519259628 | 0.0% |
| 238 | VICO.JK | Victoria Investama Tbk | 518490205 | 0.0% |
| 239 | BFK.NYSE | BlackRock Municipal Income Closed Fund | 518278930 | 0.0% |
| 240 | 0245.HK | China Minsheng Financial Holding Corp Ltd | 513378766 | 0.0% |
| 241 | CNS.NYSE | Cohen & Steers Inc | 512552000 | 0.0% |
| 242 | ANTIN.PA | Antin IP SA | 511911467 | 0.0% |
| 243 | WEDXF.PINK | The Westaim Corporation | 511164000 | 0.0% |
| 244 | WED.V | Westaim Corp | 507361416 | 0.0% |
| 245 | AAIF.LSE | abrdn Asian Income Fund Limited | 507080888 | 0.0% |
| 246 | FRMO.PINK | Frmo Corp | 503146452 | 0.0% |
| 247 | PAX.NASDAQ | Patria Investments Ltd | 500200000 | 0.0% |
| 248 | BLW.NYSE | BlackRock Limited Duration Income Trust | 498393712 | 0.0% |
| 249 | OAP3.LSE | Octopus Apollo VCT PLC | 496180762 | 0.0% |
| 250 | PNNT.NYSE | PennantPark Investment Corporation | 493908000 | 0.0% |
| 251 | AFPCAPITAL.SN | AFP Capital SA | 491594190 | 0.0% |
| 252 | PMO.NYSE | Putnam Municipal Opportunities Trust | 485673990 | 0.0% |
| 253 | TMI.LSE | Taylor Maritime Investments Ltd | 485006407 | 0.0% |
| 254 | PGF.AU | PM Capital Global Opportunities Fund Limited | 480759136 | 0.0% |
| 255 | GLAD.NASDAQ | Gladstone Capital Corporation | 478741000 | 0.0% |
| 256 | BAT.JSE | Brait SE | 476077700 | 0.0% |
| 257 | VEFAB.ST | Vef AB | 475069630 | 0.0% |
| 258 | NAM-INDIA.NSE | Nippon Life India Asset Management Limited | 469897240 | 0.0% |
| 259 | N91.LSE | Ninety One PLC | 467329880 | 0.0% |
| 260 | GAIN.NASDAQ | Gladstone Investment Corporation | 458375000 | 0.0% |
| 261 | 0806.HK | Value Partners Group Ltd | 455945233 | 0.0% |
| 262 | SJG.LSE | Schroder Japan Growth Fund | 446083914 | 0.0% |
| 263 | 1WT.F | WisdomTree Investments Inc | 445547781 | 0.0% |
| 264 | LWI.LSE | Lowland Investment Co | 444122299 | 0.0% |
| 265 | EVN.NYSE | Eaton Vance Municipal Income Closed Fund | 440777550 | 0.0% |
| 266 | ORES.ST | Investment AB Oresund | 439499940 | 0.0% |
| 267 | MNL.LSE | Manchester and London Investment Trust plc | 424740059 | 0.0% |
| 268 | BIPS.LSE | Invesco Bond Income Plus Limited | 419204819 | 0.0% |
| 269 | SWEF.LSE | Starwood European Real Estate Finance Ltd | 416136797 | 0.0% |
| 270 | PEHN.SW | Private Equity Holding AG | 413756966 | 0.0% |
| 271 | 001510.KO | Sk Securities | 413705634 | 0.0% |
| 272 | BGR.NYSE | BlackRock Energy and Resources Closed Fund | 408673154 | 0.0% |
| 273 | OPH.AU | Ophir High Conviction Fund | 406518550 | 0.0% |
| 274 | ASLI.LSE | abrdn European Logistics Income PLC | 404014763 | 0.0% |
| 275 | HQL.NYSE | Tekla Life Sciences Investors | 401933517 | 0.0% |
| 276 | 600053.SHG | Kunwu Jiuding Investment Holdings Co Ltd | 400187929 | 0.0% |
| 277 | STS.LSE | Securities Trust of Scotland plc | 399636969 | 0.0% |
| 278 | MTE.LSE | Montanaro European Smaller Companies Trust plc | 397560936 | 0.0% |
| 279 | PX.NYSE | P10 Inc | 394094000 | 0.0% |
| 280 | KTF.NYSE | DWS Municipal Income Trust | 393843462 | 0.0% |
| 281 | LEO.NYSE | BNY Mellon Strategic Municipals Inc | 392358634 | 0.0% |
| 282 | AIM.TO | Aimia Inc | 390964660 | 0.0% |
| 283 | DFN.TO | Dividend 15 Split Corp | 387593957 | 0.0% |
| 284 | HHI.LSE | Henderson High Income Trust | 386777769 | 0.0% |
| 285 | BFZ.NYSE | BlackRock California Municipal Income Closed Fund | 386592273 | 0.0% |
| 286 | AUGM.LSE | Augmentum Fintech PLC | 385606902 | 0.0% |
| 287 | GQG.AU | GQG Partners Inc DRC | 385402466 | 0.0% |
| 288 | BOOK.LSE | Literacy Capital PLC | 382771496 | 0.0% |
| 289 | SIHL.LSE | Symphony International Holdings Ltd | 381393000 | 0.0% |
| 290 | PAC.AU | Pacific Current Group Ltd | 379623688 | 0.0% |
| 291 | TRAC-B.ST | AB Traction | 376575980 | 0.0% |
| 292 | SAR.NYSE | Saratoga Investment Corp | 372053842 | 0.0% |
| 293 | PMM.NYSE | Putnam Managed Municipal Income Closed Fund | 370203861 | 0.0% |
| 294 | BGHS.LSE | Boussard and Gavaudan Holding Ltd ORD | 369606397 | 0.0% |
| 295 | SCM.NYSE | Stellus Capital Investment | 366285287 | 0.0% |
| 296 | TPVG.NYSE | Triplepoint Venture Growth BDC Corp | 364271000 | 0.0% |
| 297 | SOR.NYSE | Source Capital Closed Fund | 360413588 | 0.0% |
| 298 | BGUK.LSE | Baillie Gifford UK Growth Fund PLC | 359972409 | 0.0% |
| 299 | IBT.LSE | International Biotechnology Trust plc | 358843495 | 0.0% |
| 300 | BGLF.LSE | Blackstone / GSO Loan | 354362173 | 0.0% |
| 301 | MCI.NYSE | Barings Corporate Investors | 350112108 | 0.0% |
| 302 | BBXIA.OTCQX | BBX Capital Inc | 348811000 | 0.0% |
| 303 | NCYF.LSE | CQS New City High Yield Fund | 347653512 | 0.0% |
| 304 | MIR.AU | Mirrabooka Investments Ltd | 347121215 | 0.0% |
| 305 | HRZN.NASDAQ | Horizon Technology Finance | 342533000 | 0.0% |
| 306 | GLRYH.IS | Guler Yatirim Holding AS | 340524007 | 0.0% |
| 307 | FGX.AU | Future Generation Australia Limited | 339713896 | 0.0% |
| 308 | ASA.NYSE | ASA Gold and Precious Metals Ltd | 334912463 | 0.0% |
| 309 | HABITAT.SN | A.F.P. Habitat | 334895098 | 0.0% |
| 310 | SII.TO | Sprott Inc. | 330297499 | 0.0% |
| 311 | GMPXF.PINK | RF Capital Group Inc | 327087000 | 0.0% |
| 312 | MNP.LSE | Martin Currie Global Portfolio Trust plc | 326440600 | 0.0% |
| 313 | RMM.NYSE | RiverNorth Managed Duration Municipal Income Fund Inc | 324926772 | 0.0% |
| 314 | MIN.NYSE | MFS Intermediate Income Trust | 320505011 | 0.0% |
| 315 | NBH.NYSE MKT | Neuberger Berman IMF Inc | 316305076 | 0.0% |
| 316 | JZCP.LSE | JZ Capital Partners Ltd | 316110448 | 0.0% |
| 317 | JPOLYINVST.NSE | Jindal Poly Investment and Finance Company Limited | 312981454 | 0.0% |
| 318 | GABI.LSE | GCP Asset Backed Income Fund Limited | 307472804 | 0.0% |
| 319 | PIC.AU | Perpetual Eq Invest Co Ltd | 306425635 | 0.0% |
| 320 | CCJI.LSE | CC Japan Income and Growth Trust PLC | 298905513 | 0.0% |
| 321 | URB.TO | Urbana Corporation | 298542639 | 0.0% |
| 322 | MIT.MI | Mittel S.p.A | 297452924 | 0.0% |
| 323 | WHF.NASDAQ | WhiteHorse Finance | 296875000 | 0.0% |
| 324 | OIG.LSE | Oryx International Growth Fund | 294517238 | 0.0% |
| 325 | SCF.LSE | Schroder Income Growth Fund | 294383499 | 0.0% |
| 326 | BPM.LSE | B P Marsh and Partners PLC | 291345092 | 0.0% |
| 327 | 600318.SHG | Anhui Xinli Finance Co Ltd | 290999347 | 0.0% |
| 328 | BNY.NYSE | BlackRock New York Municipal Income Trust | 290554029 | 0.0% |
| 329 | PNI.AU | Pinnacle Investment Management Group Ltd | 288900028 | 0.0% |
| 330 | PEMB.LSE | Pembroke VCT PLC | 284866548 | 0.0% |
| 331 | MCR.NYSE | MFS Charter Income Trust | 283474744 | 0.0% |
| 332 | SWKH.NASDAQ | SWK Holdings Corp | 283431000 | 0.0% |
| 333 | PMC.AU | Platinum Capital Ltd | 282838687 | 0.0% |
| 334 | NEWT.NASDAQ | Newtek Business Services Corp | 281785000 | 0.0% |
| 335 | REP.AU | RAM Essential Services Property Fund Unit | 281675214 | 0.0% |
| 336 | BSV.LSE | British Smaller Companies Vct Plc | 279177480 | 0.0% |
| 337 | VPV.NYSE | Invesco Pennsylvania Value Municipal Income Trust | 279124638 | 0.0% |
| 338 | FTV.LSE | Foresight VCT PLC | 277105261 | 0.0% |
| 339 | VTAS.LSE | Volta Finance Ltd | 273789404 | 0.0% |
| 340 | SCP.LSE | Schroder UK Mid Cap Fund PLC | 271833180 | 0.0% |
| 341 | EGL.LSE | Ecofin Global Utilities and Infrastructure Trust plc | 269486360 | 0.0% |
| 342 | UAV.LSE | Unicorn AIM VCT plc | 269332533 | 0.0% |
| 343 | GSDHO.IS | GSD Holding AS | 268513645 | 0.0% |
| 344 | JINDALPHOT.NSE | Jindal Photo Limited | 266748381 | 0.0% |
| 345 | FUND.NASDAQ | Sprott Focus Trust | 265915765 | 0.0% |
| 346 | SILINV.NSE | SIL Investments Limited | 265890191 | 0.0% |
| 347 | ALI.AU | Argo Global Listed Infrastructure Ltd | 264335915 | 0.0% |
| 348 | ERC.NYSE MKT | Allspring Multi Sector Income Fund | 263296934 | 0.0% |
| 349 | ARR.LSE | Aurora Investment Trust plc | 261336056 | 0.0% |
| 350 | LTI.LSE | Lindsell Train Investment Trust Plc | 260978821 | 0.0% |
| 351 | MTU.LSE | Montanaro UK Smaller Companies Investment Trust PLC | 253092947 | 0.0% |
| 352 | EQT.AU | EQT Holdings Ltd | 252592820 | 0.0% |
| 353 | MAF.AU | MA Financial Group Ltd | 248823572 | 0.0% |
| 354 | FAIR.LSE | Fair Oaks Income Limited | 243940173 | 0.0% |
| 355 | PAI.AU | Platinum Asia Investments Ltd | 242192536 | 0.0% |
| 356 | SEC.LSE | Strategic Equity Capital Closed Fund | 241502505 | 0.0% |
| 357 | IHP.LSE | IntegraFin Holdings plc | 241419870 | 0.0% |
| 358 | MERC.LSE | Mercia Technologies PLC | 240582083 | 0.0% |
| 359 | P15.SG | PACIFIC CENTURY REGIONAL DEVTS | 240002490 | 0.0% |
| 360 | PHT.NYSE | Pioneer High Income Closed Fund | 239850171 | 0.0% |
| 361 | SMIF.LSE | TwentyFour Select Monthly Income Fund Ltd | 230981277 | 0.0% |
| 362 | AMH.AU | AMCIL Ltd | 225109885 | 0.0% |
| 363 | BKN.NYSE | BlackRock Investment Quality Municipal Closed Fund | 224816030 | 0.0% |
| 364 | FNS.BK | Finansa Public Company Limited | 223845935 | 0.0% |
| 365 | MAV.NYSE | Pioneer Municipal High Income Advantage Trust | 220077090 | 0.0% |
| 366 | IGC.LSE | India Capital Growth Fund | 219843366 | 0.0% |
| 367 | VINP.NASDAQ | Vinci Partners Investments Ltd | 218884957 | 0.0% |
| 368 | MFM.NYSE | MFS Municipal Income Trust | 216786567 | 0.0% |
| 369 | LBS.TO | Life & Banc Split Corp | 216452688 | 0.0% |
| 370 | FTF.LSE | Foresight Enterprise VCT PLC | 214183539 | 0.0% |
| 371 | ANIC.LSE | Agronomics Ltd | 213905122 | 0.0% |
| 372 | PVN.LSE | Proven Vct PLC | 213483053 | 0.0% |
| 373 | FSF.AU | Fonterra Shareholders Fund | 212944746 | 0.0% |
| 374 | MMIT.LSE | Mobius Investment Trust PLC | 211708318 | 0.0% |
| 375 | PIA.AU | Pengana International Equities Ltd | 210980910 | 0.0% |
| 376 | PGOO.LSE | Proven Growth and Income Vct PLC | 210451002 | 0.0% |
| 377 | DUKE.LSE | Duke Royalty Ltd | 210121735 | 0.0% |
| 378 | TORO.LSE | Toro Ltd | 208795760 | 0.0% |
| 379 | TMT.LSE | TMT Investments PLC | 208111703 | 0.0% |
| 380 | FT.NYSE | Franklin Universal Closed Fund | 206193333 | 0.0% |
| 381 | FSZ.TO | Fiera Capital Corporation | 206095825 | 0.0% |
| 382 | IPU.LSE | Invesco Perpetual UK Smaller Companies Investment Trust | 205181464 | 0.0% |
| 383 | TAALA.HE | Taaleri Oyj | 201471466 | 0.0% |
| 384 | PTM.AU | Platinum Asset Management Ltd | 200755526 | 0.0% |
| 385 | MRCC.NASDAQ | Monroe Capital Corp | 198893000 | 0.0% |
| 386 | BRSA.LSE | Blackrock North American Income Trust PLC | 196783256 | 0.0% |
| 387 | 000532.SHE | Zhuhai Huajin Capital Co Ltd | 196594848 | 0.0% |
| 388 | HHV.LSE | Hargreave Hale Aim Vct PLC | 193135896 | 0.0% |
| 389 | CDM.AU | Cadence Capital Ltd | 192730181 | 0.0% |
| 390 | B73.SG | GLOBAL INVESTMENTS LIMITED | 191504040 | 0.0% |
| 391 | BLS.SG | HOTUNG INVESTMENT HLDGS LTD | 188101975 | 0.0% |
| 392 | PTMN.NASDAQ | Portman Ridge Finance Corp | 187982000 | 0.0% |
| 393 | GGT.NYSE | Gabelli MultiMedia Mutual Fund | 184477101 | 0.0% |
| 394 | AATG.LSE | Albion Technology & General VCT PLC | 182851079 | 0.0% |
| 395 | SPT6.F | Sparta AG | 182531178 | 0.0% |
| 396 | AMAT.LSE | Amati AIM VCT plc | 181895061 | 0.0% |
| 397 | AADV.LSE | Albion Development VCT PLC | 181493331 | 0.0% |
| 398 | CAT-B.ST | Catella AB (publ) | 179587100 | 0.0% |
| 399 | RIII.LSE | Rights and Issues Investment Trust Public Limited Company | 177469666 | 0.0% |
| 400 | UTL.LSE | UIL Ltd | 174848246 | 0.0% |
| 401 | 026890.KO | Stic Investments Inc | 174728532 | 0.0% |
| 402 | MGCI.LSE | M&G Credit Income Investment Trust PLC | 173710432 | 0.0% |
| 403 | POLR.LSE | Polar Capital Holdings plc | 172767127 | 0.0% |
| 404 | BPII.JK | Batavia Prosperindo Int | 170442374 | 0.0% |
| 405 | MPV.NYSE | Barings Participation Investors (the Trust) | 168359378 | 0.0% |
| 406 | DGS.TO | Dividend Growth Split Corp | 168163047 | 0.0% |
| 407 | IPX.LSE | Impax Asset Management Group Plc | 166696670 | 0.0% |
| 408 | DHIL.NASDAQ | Diamond Hill Investment Group Inc | 166493045 | 0.0% |
| 409 | BK.TO | Canadian Banc Corp | 165707961 | 0.0% |
| 410 | OOA.LSE | Octopus Aim Vct Plc | 164136272 | 0.0% |
| 411 | ABCA.PA | ABC arbitrage SA | 163101746 | 0.0% |
| 412 | 0292.HK | Asia Standard Hotel Group Ltd | 162304600 | 0.0% |
| 413 | MHN.LSE | Menhaden Capital PLC | 161047013 | 0.0% |
| 414 | OXSQ.NASDAQ | Oxford Square Capital Corp | 159470834 | 0.0% |
| 415 | LIV.LSE | Livermore Investments Group Limited | 158680727 | 0.0% |
| 416 | ARTL.LSE | Alpha Real Trust Ltd | 156504658 | 0.0% |
| 417 | KAY.LSE | Kings Arms Yard Vct Plc | 155913503 | 0.0% |
| 418 | NTN.LSE | Northern 3 Vct Plc | 155729165 | 0.0% |
| 419 | TGP.AU | 360 Capital Group Ltd | 155016961 | 0.0% |
| 420 | PFX.NASDAQ | Phenixfin Corporation | 154203403 | 0.0% |
| 421 | BANX.NASDAQ | Arrowmark Financial Corp | 152435551 | 0.0% |
| 422 | OFS.NASDAQ | OFS Capital Corp | 151305000 | 0.0% |
| 423 | PU13.LSE | Puma VCT 13 PLC | 150707530 | 0.0% |
| 424 | 2140.SR | AYYAN Investment Co SJSC | 149197077 | 0.0% |
| 425 | R4.MC | Renta 4 Banco S.A | 148701556 | 0.0% |
| 426 | WKOF.LSE | Weiss Korea Opportunity Fund | 148551029 | 0.0% |
| 427 | WMA.AU | Wam Alternative Assets Ltd | 146014384 | 0.0% |
| 428 | BTA.NYSE | BlackRock Long-Term Municipal Advantage Trust | 144188991 | 0.0% |
| 429 | FFN.TO | North American Financial 15 | 140163428 | 0.0% |
| 430 | VERUS.IS | Verusa Holding AS | 138078682 | 0.0% |
| 431 | EGR.PA | Transition Evergreen | 137259907 | 0.0% |
| 432 | BBN.SW | Bellevue Group AG | 137225394 | 0.0% |
| 433 | WAX.AU | WAM Research Ltd | 136032885 | 0.0% |
| 434 | MPCK.XETRA | MPC Münchmeyer Petersen Capital AG | 135933339 | 0.0% |
| 435 | GVF.AU | Staude Capital Global Value Fund Limited | 134172328 | 0.0% |
| 436 | GDG.AU | Generation Development Group Ltd | 133953407 | 0.0% |
| 437 | 0612.HK | China Ding Yi Feng Holdings Ltd | 127315832 | 0.0% |
| 438 | GDC.AU | Global Data Centre Group | 126887652 | 0.0% |
| 439 | VFL.NYSE MKT | Delaware Investments Florida MIF | 126010414 | 0.0% |
| 440 | PHD.NYSE | Pioneer Floating Rate Trust | 124861046 | 0.0% |
| 441 | EJFI.LSE | EJF Investments Ltd | 124569346 | 0.0% |
| 442 | ECF.NYSE MKT | Ellsworth Convertible Growth & IF | 123794871 | 0.0% |
| 443 | CRWN.LSE | Crown Place VCT PLC | 123372037 | 0.0% |
| 444 | GOW.AU | Gowing Bros Ltd | 123099394 | 0.0% |
| 445 | SAMG.NASDAQ | Silvercrest Asset Management Group Inc | 122878000 | 0.0% |
| 446 | CLIG.LSE | City Of London Investment Group | 121380852 | 0.0% |
| 447 | 0174.HK | Gemini Investments Holdings Ltd | 121375040 | 0.0% |
| 448 | SBC.TO | Brompton Split Banc Corp | 120413395 | 0.0% |
| 449 | WHG.NYSE | Westwood Holdings Group Inc | 120384000 | 0.0% |
| 450 | OCCI.NASDAQ | OFS Credit Company Inc | 120188987 | 0.0% |
| 451 | JHI.NYSE | John Hancock Investors Closed Fund | 118153509 | 0.0% |
| 452 | BCV.NYSE MKT | Bancroft Fund Limited | 117635105 | 0.0% |
| 453 | CVC.AU | CVC Ltd | 114327757 | 0.0% |
| 454 | GCL.LSE | Geiger Counter Limited | 110601829 | 0.0% |
| 455 | MCAP.ST | MedCap AB (publ) | 109377400 | 0.0% |
| 456 | 600696.SHG | Shanghai Guijiu Co Ltd | 109272332 | 0.0% |
| 457 | LSAA.LSE | Life Settlement Assets PLC | 108772000 | 0.0% |
| 458 | VERTU.IS | Verusaturk Girisim Sermayesi | 105822148 | 0.0% |
| 459 | BSRT.LSE | Baker Steel Resources Trust | 104449473 | 0.0% |
| 460 | HNW.NYSE MKT | Pioneer Diversified High IT | 104280131 | 0.0% |
| 461 | TGF.AU | Tribeca Global Natural Resources Ltd | 104074444 | 0.0% |
| 462 | HOT.LSE | Henderson Opportunities Trust plc | 103947845 | 0.0% |
| 463 | MIGO.LSE | Migo Opportunities Trust PLC | 103883008 | 0.0% |
| 464 | VALUE.AS | Value8 N.V | 102034489 | 0.0% |
| 465 | TOP.AU | Thorney Opportunities Ltd | 100912122 | 0.0% |
| 466 | 1328.HK | Goldstream Investment Ltd | 99966052 | 0.0% |
| 467 | GIF.LSE | Gulf Investment Fund PLC | 97773000 | 0.0% |
| 468 | CMU.NYSE | MFS High Yield Municipal Closed Fund | 92994638 | 0.0% |
| 469 | B7E.XETRA | Blue Cap AG | 91573073 | 0.0% |
| 470 | HNNA.NASDAQ | Hennessy Ad | 90163000 | 0.0% |
| 471 | T55.SG | TIH LIMITED | 89806977 | 0.0% |
| 472 | NXC.NYSE | Nuveen California Select Tax Free Income Closed Fund | 88968854 | 0.0% |
| 473 | GLU.NYSE MKT | Gabelli Global Utility & Income Tr | 88750370 | 0.0% |
| 474 | FAP.TO | abrdn Asia Pacific Income Fund VCC | 88476733 | 0.0% |
| 475 | LRFC.NASDAQ | Logan Ridge Finance Corp | 86344000 | 0.0% |
| 476 | DTF.NYSE | DTF Tax Free Income Closed Fund | 84195898 | 0.0% |
| 477 | ZSARACOM.BSE | SARASWATI COMMERCIAL (INDIA) LTD. | 82799196 | 0.0% |
| 478 | NBDD.LSE | NB Distressed Debt Investment Fund Ltd | 80157738 | 0.0% |
| 479 | ICMB.NASDAQ | Investcorp Credit Management BDC Inc | 79888388 | 0.0% |
| 480 | HAM.V | Highwood Asset Management Ltd | 79677396 | 0.0% |
| 481 | KRI.WAR | Kredyt Inkaso SA | 79402495 | 0.0% |
| 482 | ALPN.SW | Alpine Select AG | 79289942 | 0.0% |
| 483 | ANANDRATHI.NSE | Anand Rathi Wealth Limited | 78063419 | 0.0% |
| 484 | PZS.XETRA | Scherzer & Co. AG | 77601895 | 0.0% |
| 485 | A7A.XETRA | FinLab AG | 77501662 | 0.0% |
| 486 | CAM.AU | Clime Capital Ltd | 77142556 | 0.0% |
| 487 | RMMC.LSE | River and Mercantile UK Micro Cap Investment Company Ltd | 76335449 | 0.0% |
| 488 | NBEN.SW | Nebag ag | 75801269 | 0.0% |
| 489 | MIG3.LSE | Maven Income And Growth Vct 3 Plc | 75435128 | 0.0% |
| 490 | OFSTF.OTCQB | Carbon Streaming Corp | 74749000 | 0.0% |
| 491 | VLT.NYSE | Invesco High Income Trust II | 74594409 | 0.0% |
| 492 | RGT.NYSE | Royce Global Value Trust Inc | 74578119 | 0.0% |
| 493 | NAXS.ST | NAXS Nordic Access Buyout Fund AB | 73283406 | 0.0% |
| 494 | SNC.AU | Sandon Capital Investments | 72982377 | 0.0% |
| 495 | PTF.V | Pender Growth Fund VCC Inc | 72685239 | 0.0% |
| 496 | RYD.AU | Ryder Capital Ltd | 72424433 | 0.0% |
| 497 | EZL.AU | Euroz Ltd | 72393229 | 0.0% |
| 498 | EP1.AU | E&P Financial Group Ltd | 70521938 | 0.0% |
| 499 | RAND.NASDAQ | Rand Capital Corp | 70446636 | 0.0% |
| 500 | ALMEX.PA | Airtime Partecipazioni SpA | 70148580 | 0.0% |
| 501 | TRNLY.OTCQX | Trendlines Group Ltd ADR | 69076000 | 0.0% |
| 502 | GAM.SW | GAM Holding AG | 69022800 | 0.0% |
| 503 | CXH.NYSE | MFS Investment Grade Municipal Trust | 68795142 | 0.0% |
| 504 | ASTO.LSE | Assetco Plc | 68576465 | 0.0% |
| 505 | 3709.TWO | Trigold Holdings Ltd | 65413779 | 0.0% |
| 506 | JGC.LSE | Jupiter Green Investment Trust PLC | 63969273 | 0.0% |
| 507 | EQV1V.HE | eQ Oyj | 62811526 | 0.0% |
| 508 | SEAF.ST | Seafire AB | 62084000 | 0.0% |
| 509 | ACQ.AU | Acorn Capital Invest Fund | 59804170 | 0.0% |
| 510 | FIPP.LSE | Frontier IP Group Plc | 56919915 | 0.0% |
| 511 | SB2.AU | Salter Brothers Emerging Co Ltd | 56550121 | 0.0% |
| 512 | INFREA.ST | Infrea AB | 56112980 | 0.0% |
| 513 | STRINV.CO | Strategic Investments A/S | 55761380 | 0.0% |
| 514 | GKI.WAR | Immobile | 54931630 | 0.0% |
| 515 | OSTIM.IS | Ostim Endustriyel Yatirimlar ve Isletme AS | 53458510 | 0.0% |
| 516 | TIP.AU | Teaminvest Private Group Ltd | 53144616 | 0.0% |
| 517 | FEN.LSE | Frenkel Topping Group | 52631820 | 0.0% |
| 518 | AAT.WAR | Alta S.A. | 51581622 | 0.0% |
| 519 | STAR.JK | PT Buana Artha Anugerah Tbk | 51436634 | 0.0% |
| 520 | HDFGS.IS | Hedef Girisim Sermayesi | 51151625 | 0.0% |
| 521 | BRIG.LSE | BlackRock Income and Growth Investment Trust plc | 51050323 | 0.0% |
| 522 | ARA.JSE | Astoria Investments Ltd | 50364088 | 0.0% |
| 523 | ADC.F | AdCapital AG | 50255308 | 0.0% |
| 524 | NSC.AU | NAOS Small Cap Opportunities Company Ltd | 50163058 | 0.0% |
| 525 | FCO.NYSE MKT | Aberdeen Global IF Inc | 50128159 | 0.0% |
| 526 | NXN.NYSE | Nuveen New York Select Tax-Free Income Portfolio | 50057409 | 0.0% |
| 527 | GROW.NASDAQ | US Global Investors Inc | 48367000 | 0.0% |
| 528 | VLE.LSE | Volvere PLC | 47685192 | 0.0% |
| 529 | MLC.NEO | Mount Logan Capital Inc | 47635626 | 0.0% |
| 530 | LMS.LSE | LMS Capital Plc | 46417706 | 0.0% |
| 531 | PCG.AU | Pengana Capital Group Ltd | 46404584 | 0.0% |
| 532 | LBOW.LSE | ICG Longbow Senior Secured UK Property Debt Investments Ltd | 46051734 | 0.0% |
| 533 | M3BK.XETRA | Pyramid AG | 45401030 | 0.0% |
| 534 | TURN.NASDAQ | 180 Degree Capital Corp | 45042400 | 0.0% |
| 535 | BWF.AU | BlackWall Property Funds Ltd | 44402725 | 0.0% |
| 536 | STM.LSE | STM Group Plc | 43980624 | 0.0% |
| 537 | DNE.LSE | Dunedin Enterprise Investment Trust PLC | 43915787 | 0.0% |
| 538 | SKH.WAR | Skarbiec Holding S.A. | 43098080 | 0.0% |
| 539 | GRF.NYSE MKT | Eagle Capital Growth Fund Inc | 42937289 | 0.0% |
| 540 | WAA.AU | Wam Active Ltd | 42852595 | 0.0% |
| 541 | GPM.LSE | Golden Prospect Precious Metals Ltd | 38930283 | 0.0% |
| 542 | FSI.AU | Flagship Investments Ltd | 38574586 | 0.0% |
| 543 | DENGE.IS | Denge Yatirim Holding AS | 38199741 | 0.0% |
| 544 | IBC.AU | Ironbark Capital Ltd | 38075865 | 0.0% |
| 545 | 1835.HK | Shanghai Realway Capital Assets Management Co Ltd | 37465846 | 0.0% |
| 546 | REC.LSE | Record PLC | 36809220 | 0.0% |
| 547 | FLAT-B.ST | Flat Capital AB Series B | 35854606 | 0.0% |
| 548 | MFC.BK | MFC Asset Management Public Company Limited | 35842778 | 0.0% |
| 549 | LFE.TO | Canadian Life Companies Split Corp | 35190541 | 0.0% |
| 550 | JGGI.LSE | JP Morgan Global Growth & Income PLC | 34782031 | 0.0% |
| 551 | FID.AU | Fiducian Group Ltd | 34608892 | 0.0% |
| 552 | PFG.AU | Prime Financial Group Ltd | 33423375 | 0.0% |
| 553 | IDKFF.OTCQX | ThreeD Capital Inc | 31254390 | 0.0% |
| 554 | ALI.WAR | Altustfi | 31042082 | 0.0% |
| 555 | PEH.F | PEH Wertpapier AG | 30992785 | 0.0% |
| 556 | NGE.AU | NGE Capital Ltd | 30897945 | 0.0% |
| 557 | ILUS.PINK | Ilustrato Pictures | 30791161 | 0.0% |
| 558 | JPEL.LSE | JPEL Private Equity Ltd | 30598000 | 0.0% |
| 559 | AMOR.JK | Ashmore Asset Management Indonesia | 29928100 | 0.0% |
| 560 | NORTH.OL | North Energy ASA | 28681397 | 0.0% |
| 561 | TAN.LSE | Tanfield Group PLC | 28679257 | 0.0% |
| 562 | TIF1.BK | Thai Industrial Fund 1 | 28608842 | 0.0% |
| 563 | OLY.TO | Olympia Financial Group Inc | 28122248 | 0.0% |
| 564 | LCS.TO | Brompton Lifeco Split Corp | 27916042 | 0.0% |
| 565 | WCW.LSE | Walker Crips Group PLC | 27105387 | 0.0% |
| 566 | FW.V | Flow Capital Corp | 26859009 | 0.0% |
| 567 | LRT.AU | Lowell Resources Fund | 26566405 | 0.0% |
| 568 | MEC.AU | Morphic Ethical Equities Fund Ltd | 26198130 | 0.0% |
| 569 | KAT.AU | Katana Capital Ltd | 26147729 | 0.0% |
| 570 | SFIO.PINK | Starfleet Innotech Inc | 25565157 | 0.0% |
| 571 | CPX.XETRA | capsensixx AG | 25529088 | 0.0% |
| 572 | BXLC.PINK | Bexil Cp | 25241188 | 0.0% |
| 573 | NCC.AU | NAOS Emerging Opportunities | 25036964 | 0.0% |
| 574 | 06N.WAR | Magna Polonia SA | 23753866 | 0.0% |
| 575 | TITAN.HE | Titanium Oyj | 23508737 | 0.0% |
| 576 | ECT.AS | Eurocastle Investment Ltd | 23197099 | 0.0% |
| 577 | GFL.AU | Global Masters Fund Limited | 23157781 | 0.0% |
| 578 | AVTUR.IS | Avrasya Petrol ve Turistik Tesisler Yatirimlar AS | 22935943 | 0.0% |
| 579 | QRS.WAR | Quercus TFI SA | 22490700 | 0.0% |
| 580 | FPC.AU | Fat Prophets Global Contrarian Fund Ltd | 22189639 | 0.0% |
| 581 | IPOK.F | Heidelberger Beteiligungsholding AG | 22130247 | 0.0% |
| 582 | 0913.HK | Harbour Digital Asset Capital Ltd | 21918125 | 0.0% |
| 583 | LPC.V | Lorne Park Capital Partners Inc | 20988627 | 0.0% |
| 584 | 1226.HK | China Investment and Finance Group Ltd | 20445539 | 0.0% |
| 585 | BHV.NYSE | BlackRock Virginia MBT | 19816516 | 0.0% |
| 586 | STWK.ST | Stockwik Forvaltning AB | 19410380 | 0.0% |
| 587 | AEF.AU | Australian Ethical Investment Ltd | 19102253 | 0.0% |
| 588 | HYG.LSE | Seneca Growth Capital VCT PLC | 18888975 | 0.0% |
| 589 | WTL.AU | Wt Financial Group Ltd | 18650574 | 0.0% |
| 590 | WINV.LSE | Worsley Investors Ltd | 18638529 | 0.0% |
| 591 | YESIL.IS | Yesil Yatirim Holding AS | 18570705 | 0.0% |
| 592 | BPH.AU | BPH Energy Ltd | 18567650 | 0.0% |
| 593 | NAC.AU | NAOS Absolute Opportunities | 18236497 | 0.0% |
| 594 | GV1O.LSE | Gresham House Renewable Energy VCT 1 plc | 18099498 | 0.0% |
| 595 | AVC.AU | Auctus Alternative Investments Ltd | 16951475 | 0.0% |
| 596 | SFAN.JK | Surya Fajar Capital Tbk PT | 16857216 | 0.0% |
| 597 | 0721.HK | China Financial International Investments Ltd | 16660086 | 0.0% |
| 598 | VO2.ST | Vo2 Cap Holding AB | 16431535 | 0.0% |
| 599 | EFF.XETRA | Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG | 15591372 | 0.0% |
| 600 | ECP.AU | ECP Emerging Growth Ltd | 15417702 | 0.0% |
| 601 | 5SY.SG | ONEAPEX LIMITED | 15327585 | 0.0% |
| 602 | ALCBI.PA | Crypto Blockchain Industries SA | 14792073 | 0.0% |
| 603 | CATC.LSE | CATCo Reinsurance Opps C | 14475243 | 0.0% |
| 604 | ALHGO.PA | Hamilton Global Opportunities PLC | 14215579 | 0.0% |
| 605 | RCG.NYSE MKT | RENN Fund Inc | 13837352 | 0.0% |
| 606 | ISYAT.IS | Is Yatirim Ortakligi AS | 13751948 | 0.0% |
| 607 | ALAUD.PA | Audacia SAS | 13678138 | 0.0% |
| 608 | FXBY.PINK | Foxby Corp | 13602520 | 0.0% |
| 609 | LCE.AU | London City Equities Ltd | 13584814 | 0.0% |
| 610 | PADI.JK | Minna Padi Investama Tbk | 13398042 | 0.0% |
| 611 | MAM.AU | Microequities Asset Management Group Ltd | 13361001 | 0.0% |
| 612 | IIG.LSE | Intuitive Investments Group Plc | 13300341 | 0.0% |
| 613 | CIW.AU | Clime Investment Management | 13216700 | 0.0% |
| 614 | 8657.HK | True Partner Capital Holding Ltd | 12259962 | 0.0% |
| 615 | 0080.HK | China New Economy Fund Ltd | 11562145 | 0.0% |
| 616 | TORR.V | Torrent Capital Ltd | 11287892 | 0.0% |
| 617 | PRM.TO | Big Pharma Split Corp Class A | 11078251 | 0.0% |
| 618 | 0768.HK | UBA Investments Ltd | 10645421 | 0.0% |
| 619 | AVHOL.IS | Avrupa Yatirim Holding AS | 10487118 | 0.0% |
| 620 | XTD.TO | TDb Split Corp | 10373592 | 0.0% |
| 621 | INV.LSE | The Investment Company plc | 9378051 | 0.0% |
| 622 | QCAAF.PINK | Quinsam Capital Corp | 9363437 | 0.0% |
| 623 | 0905.HK | Global Mastermind Capital Ltd | 9251342 | 0.0% |
| 624 | ZC.V | Zimtu Capital Corp | 9203692 | 0.0% |
| 625 | GLAE.PINK | Glassbridge Enterprises Inc | 9100000 | 0.0% |
| 626 | VMR1.F | Value Management & Research AG | 9075348 | 0.0% |
| 627 | WI.V | Western Investment Company of Canada Limited | 8672588 | 0.0% |
| 628 | ELC.V | Elysee Development Corp | 8527508 | 0.0% |
| 629 | FARM.MI | H-Farm S.p.A | 8175809 | 0.0% |
| 630 | VELA.LSE | Vela Technologies Plc | 7930369 | 0.0% |
| 631 | FMG.WAR | One SA | 7445774 | 0.0% |
| 632 | SURE.LSE | Sure Ventures PLC | 7398623 | 0.0% |
| 633 | SVM.LSE | SVM UK Emerging Fund plc | 7372269 | 0.0% |
| 634 | SGE.V | Strategem Capital Corp | 7299312 | 0.0% |
| 635 | ALGW.LSE | Alpha Growth PLC | 7260729 | 0.0% |
| 636 | FON.WAR | Fon SE | 7250663 | 0.0% |
| 637 | KBC.AU | Keybridge Capital Ltd | 7243532 | 0.0% |
| 638 | PVL.AU | Powerhouse Ventures Ltd | 7017323 | 0.0% |
| 639 | AAB.TO | Aberdeen International Inc. | 6702552 | 0.0% |
| 640 | LFIC.NSE | Lakshmi Finance & Industrial Corporation Limited | 6668652 | 0.0% |
| 641 | 0810.HK | China Internet Investment Finance Holdings Ltd | 6345425 | 0.0% |
| 642 | ADA.LSE | Adams Plc | 6334888 | 0.0% |
| 643 | IPC.AU | Imperial Pacific Ltd | 6073216 | 0.0% |
| 644 | BAF.LSE | British and American Investment Trust PLC | 5736106 | 0.0% |
| 645 | AIE.LSE | Ashoka India Equity Investment Trust PLC | 5535736 | 0.0% |
| 646 | FNR.V | 49 North Resources Inc | 5417873 | 0.0% |
| 647 | TIMESGTY.NSE | Times Guaranty Limited | 5360893 | 0.0% |
| 648 | WSL.LSE | Worldsec Ltd | 5352025 | 0.0% |
| 649 | ATY.LSE | Athelney Trust plc | 5159022 | 0.0% |
| 650 | KAM.AU | K2 Asset Management Holdings Ltd | 5127558 | 0.0% |
| 651 | SST.LSE | The Scottish Oriental Smaller Companies Trust plc | 5124203 | 0.0% |
| 652 | ARGO.LSE | Argo Group Limited | 5118023 | 0.0% |
| 653 | MNX.V | Manitex Capital Inc | 5040627 | 0.0% |
| 654 | APL.AU | Associate Global Partners Limited | 4895333 | 0.0% |
| 655 | LITT.V | Roadman Investments Corp | 4811990 | 0.0% |
| 656 | HINT.LSE | Henderson International Income Trust PLC | 4629820 | 0.0% |
| 657 | CSR.WAR | Caspar | 4538205 | 0.0% |
| 658 | BRH.LSE | Braveheart Investment Group | 4319021 | 0.0% |
| 659 | IMP.WAR | Impera Capital S.A. | 3874054 | 0.0% |
| 660 | NEWCAP.CO | Newcap Holding A/S | 3831683 | 0.0% |
| 661 | CDIX.PINK | Cardiff Lexington Corp | 3729120 | 0.0% |
| 662 | MGHCF.OTCQB | Minco Capital Corp | 3636272 | 0.0% |
| 663 | CAND.BR | Candela Invest SA | 3556743 | 0.0% |
| 664 | SOLCF.PINK | SOL Global Investments Corp | 3441400 | 0.0% |
| 665 | SOR.AU | Strategic Elements Ltd | 3410167 | 0.0% |
| 666 | OEQ.AU | Orion Equities Ltd | 3330313 | 0.0% |
| 667 | SHD.WAR | Soho Development SA | 3148944 | 0.0% |
| 668 | OYAYO.IS | OYAK Yatirim Ortakligi AS | 3147077 | 0.0% |
| 669 | CFM.MI | CrowdFundMe SpA | 3099206 | 0.0% |
| 670 | QUE.AU | Queste Communications Ltd | 2971403 | 0.0% |
| 671 | KHOOBSURAT.BSE | Khoobsurat Ltd | 2951344 | 0.0% |
| 672 | GUN.LSE | Gunsynd PLC | 2726939 | 0.0% |
| 673 | COSMO.IS | Cosmos Yatirim Holding AS | 2709737 | 0.0% |
| 674 | 8313.HK | ZACD Group Ltd | 2696651 | 0.0% |
| 675 | PDV.TO | Prime Dividend Corp | 2608050 | 0.0% |
| 676 | LBI.V | Lions Bay Capital Inc | 2519519 | 0.0% |
| 677 | GRNYO.IS | Garanti Yatirim Ortakligi AS | 2305622 | 0.0% |
| 678 | EUKYO.IS | Euro Kapital Yatirim Ortakligi AS | 2004941 | 0.0% |
| 679 | EFFH.ST | Effnetplattformen Holding AB | 1992531 | 0.0% |
| 680 | EUYO.IS | Euro Menkul Kiymet Yatirim Ortakligi AS | 1971074 | 0.0% |
| 681 | ARSA.MCX | UK Arsagera | 1852243 | 0.0% |
| 682 | ETYAT.IS | Euro Trend Yatirim Ortakligi AS | 1843144 | 0.0% |
| 683 | LKB.F | L-Konzept Holding AG | 1836838 | 0.0% |
| 684 | AAEV.LSE | Albion Enterprise VCT PLC | 1788058 | 0.0% |
| 685 | NSI.LSE | New Star Investment Trust plc | 1752627 | 0.0% |
| 686 | 1160.HK | Youth Champ Financial Group Holdings Ltd | 1659973 | 0.0% |
| 687 | IEX.AS | Iex Group NV | 1643517 | 0.0% |
| 688 | CRS.LSE | Crystal Amber Fund Limited | 1610839 | 0.0% |
| 689 | ESIFF.OTCQB | ESG Global Impact Capital Inc | 1564193 | 0.0% |
| 690 | ARC.AU | Arc Funds Ltd | 1314810 | 0.0% |
| 691 | VKFYO.IS | Vakif Menkul Kiymet Yatirim Ortakligi AS | 1253624 | 0.0% |
| 692 | SBSI.LSE | Schroder BSC Social Impact Trust PLC | 1099153 | 0.0% |
| 693 | EPE.JSE | EPE Capital Partners Ltd | 986760 | 0.0% |
| 694 | 0339.HK | Core Economy Investment Group Ltd | 940791 | 0.0% |
| 695 | 0310.HK | Prosperity Investment Holdings Ltd | 900385 | 0.0% |
| 696 | DAGHL.IS | Dagi Yatirim Holding AS | 888021 | 0.0% |
| 697 | BEL.AU | Bentley Capital Ltd | 868712 | 0.0% |
| 698 | KWG.LSE | Kingswood Holdings Ltd | 774209 | 0.0% |
| 699 | ATSYH.IS | Atlantis Yatirim Holding AS | 532658 | 0.0% |
| 700 | FFP.V | Consolidated Firstfund Capital Corp | 349974 | 0.0% |
| 701 | APQ.LSE | APQ Global Ltd | 300650 | 0.0% |
| 702 | UMPAS.IS | Umpas Holding AS | 245771 | 0.0% |
| 703 | CPA.WAR | Capital Partners S.A. | 244620 | 0.0% |
| 704 | SEED.LSE | Seed Innovations Ltd | 172948 | 0.0% |
| 705 | MAFL.LSE | Mineral & Financial Investments Ltd | 145500 | 0.0% |
| 706 | TIR.LSE | Tiger Royalties and investments Plc | 118255 | 0.0% |
| 707 | CMB.LSE | Cambria Africa plc | 83181 | 0.0% |
| 708 | BLU.LSE | Blue Star Capital plc | 67752 | 0.0% |
| 709 | UPL.JSE | Universal Partners Ltd | 52074 | 0.0% |
| 710 | ICP.F | Panamax AG | 0 | 0.0% |
| 711 | FTU.TO | US Financial 15 Split Corp | 0 | 0.0% |
| 712 | AYI.AU | A1 Investments & Resources Ltd | -128371 | 0.0% |
| 713 | JADE.LSE | Jade Road Investments Ltd | -349002 | 0.0% |
| 714 | CRV.LSE | Craven House Capital PLC | -384000 | 0.0% |
| 715 | WIS.WAR | Baltic Bridge S.A. | -1074392 | 0.0% |
| 716 | SQG.V | Spackman Equit | -1116899 | 0.0% |
| 717 | BSIG.NYSE | Brightsphere Investment Group Inc | -3800000 | 0.0% |
| 718 | LVGI.PINK | Limitless Venture | -5287356 | 0.0% |
| 719 | 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 | SCM.NYSE | Stellus Capital Investment | 6624575793194 | 96.1% |
| 2 | LGGNY.PINK | Legal & General Group Plc | 36443000000 | 0.5% |
| 3 | STJPF.PINK | St. James’s Place PLC | 24169701340 | 0.4% |
| 4 | STJ.LSE | St. James's Place plc | 24009644670 | 0.3% |
| 5 | MNG.LSE | M&G Plc | 13558414500 | 0.2% |
| 6 | HAL.AS | HAL Trust | 13020411850 | 0.2% |
| 7 | APO.NYSE | Apollo Global Management LLC Class A | 7969250000 | 0.1% |
| 8 | MF.PA | Wendel | 7480416200 | 0.1% |
| 9 | GBLB.BR | Groep Brussel Lambert NV | 7083600250 | 0.1% |
| 10 | AMUN.PA | Amundi SA | 5896169713 | 0.1% |
| 11 | QLT.JSE | Quilter PLC | 5868205908 | 0.1% |
| 12 | KKR.NYSE | KKR & Co LP | 5718204000 | 0.1% |
| 13 | III.LSE | 3I Group PLC | 5055960100 | 0.1% |
| 14 | BLK.NYSE | BlackRock Inc | 5036250000 | 0.1% |
| 15 | BK.NYSE | Bank of New York Mellon | 4488250000 | 0.1% |
| 16 | AMP.NYSE | Ameriprise Financial Inc | 4243000000 | 0.1% |
| 17 | STT.NYSE | State Street Corp | 4194250000 | 0.1% |
| 18 | DWS.XETRA | DWS Group GmbH & Co. KGaA | 4071010500 | 0.1% |
| 19 | EQT.ST | EQT AB (publ) | 3771325856 | 0.1% |
| 20 | SDR.LSE | Schroders PLC | 3733426710 | 0.1% |
| 21 | BAER.SW | Julius Baer Gruppe AG | 3629859750 | 0.1% |
| 22 | PFG.NASDAQ | Principal Financial Group Inc | 3516625000 | 0.1% |
| 23 | NTRS.NASDAQ | Northern Trust Corporation | 3351075000 | 0.0% |
| 24 | INVE-B.ST | Investor AB ser. B | 3258017675 | 0.0% |
| 25 | PGHN.SW | Partners Group Holding AG | 2175450750 | 0.0% |
| 26 | BEN.NYSE | Franklin Resources Inc | 2108800000 | 0.0% |
| 27 | BX.NYSE | Blackstone Group Inc | 2098989000 | 0.0% |
| 28 | BBUC.NYSE | Brookfield Business Corp | 1997613360 | 0.0% |
| 29 | MUX.XETRA | Mutares SE & Co. KGaA | 1976575825 | 0.0% |
| 30 | AMP.AU | AMP Ltd | 1885891200 | 0.0% |
| 31 | SLFPY.PINK | Standard Life Aberdeen PLC ADR | 1845927600 | 0.0% |
| 32 | T3V2.F | Abrdn PLC | 1845411414 | 0.0% |
| 33 | SMT.LSE | Scottish Mortgage Investment Trust plc | 1751030140 | 0.0% |
| 34 | TROW.NASDAQ | T. Rowe Price Group Inc | 1727775000 | 0.0% |
| 35 | IVZ.NYSE | Invesco Plc | 1474250000 | 0.0% |
| 36 | VONN.SW | Vontobel Holding | 1461692250 | 0.0% |
| 37 | 2799.HK | China Huarong Asset Mgmt Co | 1204090840 | 0.0% |
| 38 | IFL.AU | Insignia Financial Ltd | 1181470280 | 0.0% |
| 39 | ICGUF.PINK | Intermediate Capital Group PLC | 1150145110 | 0.0% |
| 40 | CG.NASDAQ | Carlyle Group Inc | 1118775000 | 0.0% |
| 41 | 012630.KO | HDC Holdings Co Ltd | 1062154423 | 0.0% |
| 42 | ARES.NYSE | Ares Management LP | 934880500 | 0.0% |
| 43 | INDU-A.ST | Industrivarden AB ser. A | 916560700 | 0.0% |
| 44 | PPT.AU | Perpetual Ltd | 845292430 | 0.0% |
| 45 | TPG.NASDAQ | TPG Inc | 790808000 | 0.0% |
| 46 | STOR-B.ST | Storskogen Group AB Series B | 789493925 | 0.0% |
| 47 | N91.LSE | Ninety One PLC | 748160050 | 0.0% |
| 48 | RATO-B.ST | Ratos AB (publ) | 738457225 | 0.0% |
| 49 | RAT.LSE | Rathbone Brothers PLC | 726039430 | 0.0% |
| 50 | PSH.LSE | Pershing Square Holdings Ltd | 718584576 | 0.0% |
| 51 | LUND-B.ST | L E Lundbergföretagen AB (publ) | 633599175 | 0.0% |
| 52 | CIX.TO | CI Financial Corp | 623481352 | 0.0% |
| 53 | ARCC.NASDAQ | Ares Capital Corporation | 614250000 | 0.0% |
| 54 | JHG.NYSE | Janus Henderson Group PLC | 597300000 | 0.0% |
| 55 | VZN.SW | VZ Holding AG | 579699638 | 0.0% |
| 56 | ALLFG.AS | Allfunds Group Ltd | 575286574 | 0.0% |
| 57 | 18LB.F | Investment Latour AB | 572288152 | 0.0% |
| 58 | IGIFF.PINK | IGM Financial Inc. | 568133189 | 0.0% |
| 59 | ATT.LSE | Allianz Technology Trust PLC | 546880206 | 0.0% |
| 60 | 138040.KO | Meritz Financi | 543742977 | 0.0% |
| 61 | OWL.NYSE | Blue Owl Capital Inc | 539525250 | 0.0% |
| 62 | TKO.PA | Tikehau Capital | 537134100 | 0.0% |
| 63 | NGI.AU | Navigator Global Investments Ltd | 533240543 | 0.0% |
| 64 | MNKS.LSE | Monks Investment Trust PLC | 533076431 | 0.0% |
| 65 | JUP.LSE | Jupiter Fund Management Plc | 515639280 | 0.0% |
| 66 | SEIC.NASDAQ | SEI Investments Company | 513204750 | 0.0% |
| 67 | AMG.NYSE | Affiliated Managers Group Inc | 504800000 | 0.0% |
| 68 | 600120.SHG | Zhejiang Orient Holdings Co Ltd | 488377466 | 0.0% |
| 69 | 3IN.LSE | 3I Infrastructure PLC | 475466200 | 0.0% |
| 70 | RF.PA | Eurazeo | 424995025 | 0.0% |
| 71 | FHI.NYSE | Federated Investors Inc B | 399930250 | 0.0% |
| 72 | KBCA.BR | KBC Ancora | 397000343 | 0.0% |
| 73 | FSK.NYSE | FS KKR Capital Corp | 367250000 | 0.0% |
| 74 | AZM.MI | Azimut Holding S.p.A | 362191633 | 0.0% |
| 75 | EUQ.F | Eurazeo SE | 360713150 | 0.0% |
| 76 | 0165.HK | China Everbright Ltd | 358106463 | 0.0% |
| 77 | BAM.NYSE | Brookfield Asset Management Inc | 343247525 | 0.0% |
| 78 | ALMEX.PA | Airtime Partecipazioni SpA | 339902615 | 0.0% |
| 79 | RGT.NYSE | Royce Global Value Trust Inc | 331996902 | 0.0% |
| 80 | JTC.LSE | JTC PLC | 327283472 | 0.0% |
| 81 | ANIM.MI | Anima Holding SpA | 322080268 | 0.0% |
| 82 | HGT.LSE | HG Capital Trust PLC | 313440286 | 0.0% |
| 83 | COMB.BR | Compagnie du Bois Sauvage SA | 307390154 | 0.0% |
| 84 | HDFCAMC.NSE | HDFC Asset Management Company Limited | 304955660 | 0.0% |
| 85 | GIMB.BR | GIMV NV | 300489692 | 0.0% |
| 86 | CLDN.LSE | Caledonia Investments | 300281060 | 0.0% |
| 87 | OXLC.NASDAQ | Oxford Lane Capital Corp | 290642167 | 0.0% |
| 88 | GAM.NYSE | General American Investors Closed Fund | 288936813 | 0.0% |
| 89 | LEON.SW | Leonteq AG | 287836281 | 0.0% |
| 90 | B7E.XETRA | Blue Cap AG | 286851439 | 0.0% |
| 91 | PEUG.PA | Peugeot Invest SA | 284012542 | 0.0% |
| 92 | APAM.NYSE | Artisan Partners Asset Management Inc | 283680750 | 0.0% |
| 93 | GLRYH.IS | Guler Yatirim Holding AS | 279808050 | 0.0% |
| 94 | MFG.AU | Magellan Financial Group Ltd | 274189950 | 0.0% |
| 95 | MLP.XETRA | MLP SE | 271044920 | 0.0% |
| 96 | POLR.LSE | Polar Capital Holdings plc | 250766468 | 0.0% |
| 97 | 0214.HK | Asia Orient Holdings Ltd | 244971441 | 0.0% |
| 98 | NAM-INDIA.NSE | Nippon Life India Asset Management Limited | 240406120 | 0.0% |
| 99 | ASHM.LSE | Ashmore Group Plc | 240275700 | 0.0% |
| 100 | CET.NYSE MKT | Central Securities Corporation | 230444389 | 0.0% |
| 101 | VRTS.NASDAQ | Virtus Investment Partners, Inc. | 221513500 | 0.0% |
| 102 | VCTR.NASDAQ | Victory Capital Holdings Inc | 219433250 | 0.0% |
| 103 | IPX.LSE | Impax Asset Management Group Plc | 216264657 | 0.0% |
| 104 | GDG.AU | Generation Development Group Ltd | 210406144 | 0.0% |
| 105 | R4.MC | Renta 4 Banco S.A | 210092059 | 0.0% |
| 106 | CNI.AU | Centuria Capital Ltd | 207237010 | 0.0% |
| 107 | BAJAJHLDNG.NSE | Bajaj Holdings & Investment Limited | 202178840 | 0.0% |
| 108 | STEP.NASDAQ | Stepstone Group Inc | 200599750 | 0.0% |
| 109 | MAF.AU | MA Financial Group Ltd | 195554750 | 0.0% |
| 110 | SRTG.JK | Saratoga Investama Sedaya | 194142850 | 0.0% |
| 111 | 601108.SHG | Caitong Securities Co Ltd | 188286361 | 0.0% |
| 112 | TFIF.LSE | TwentyFour Income Fund Ltd | 174968976 | 0.0% |
| 113 | 3709.TWO | Trigold Holdings Ltd | 174515033 | 0.0% |
| 114 | ADC.F | AdCapital AG | 173292391 | 0.0% |
| 115 | IHP.LSE | IntegraFin Holdings plc | 171498370 | 0.0% |
| 116 | MIT.MI | Mittel S.p.A | 164498082 | 0.0% |
| 117 | HLNE.NASDAQ | Hamilton Lane Inc | 162164750 | 0.0% |
| 118 | GQG.AU | GQG Partners Inc DRC | 160863719 | 0.0% |
| 119 | TFG.AS | Tetragon Financial Group Ltd | 158700000 | 0.0% |
| 120 | CEF.TO | Sprott Physical Gold and Silver Trust | 150157660 | 0.0% |
| 121 | ONEXF.PINK | Onex Corp | 150056186 | 0.0% |
| 122 | HVPE.LSE | HarbourVest Global Private Equity Ltd | 149214683 | 0.0% |
| 123 | GAM.SW | GAM Holding AG | 144768599 | 0.0% |
| 124 | SOI.LSE | Schroder Oriental Income Fund | 144251868 | 0.0% |
| 125 | STEW.NYSE | SRH Total Return Fund Inc. | 142968035 | 0.0% |
| 126 | PSEC.NASDAQ | Prospect Capital Corporation | 141733500 | 0.0% |
| 127 | 0174.HK | Gemini Investments Holdings Ltd | 140230362 | 0.0% |
| 128 | RVT.NYSE | Royce Value Closed Fund | 137359755 | 0.0% |
| 129 | CPX.XETRA | capsensixx AG | 133236124 | 0.0% |
| 130 | GBDC.NASDAQ | Golub Capital BDC Inc | 130933250 | 0.0% |
| 131 | MAIN.NYSE | Main Street Capital Corporation | 130265750 | 0.0% |
| 132 | HTGC.NYSE | Hercules Capital Inc | 126836750 | 0.0% |
| 133 | PAC.AU | Pacific Current Group Ltd | 125809728 | 0.0% |
| 134 | CNS.NYSE | Cohen & Steers Inc | 124386000 | 0.0% |
| 135 | KYN.NYSE | Kayne Anderson MLP Investment Closed Fund | 123109000 | 0.0% |
| 136 | BUR.NYSE | Burford Capital Ltd | 122839251 | 0.0% |
| 137 | HAN.LSE | Hansa Trust | 122731302 | 0.0% |
| 138 | AMTD.NYSE | AMTD IDEA Group | 122715000 | 0.0% |
| 139 | MUT.LSE | Murray Income Trust | 122554591 | 0.0% |
| 140 | FSZ.TO | Fiera Capital Corporation | 122044015 | 0.0% |
| 141 | 1697.HK | Shandong International Trust | 120581115 | 0.0% |
| 142 | BSIG.NYSE | Brightsphere Investment Group Inc | 119275000 | 0.0% |
| 143 | WTL.AU | Wt Financial Group Ltd | 117535161 | 0.0% |
| 144 | PTM.AU | Platinum Asset Management Ltd | 117315614 | 0.0% |
| 145 | GCP.LSE | GCP Infrastructure Investments Limited | 115926033 | 0.0% |
| 146 | GCMG.NASDAQ | GCM Grosvenor Inc | 115668250 | 0.0% |
| 147 | MXT.AU | Metrics Master Income Trust Unit | 114922762 | 0.0% |
| 148 | 0292.HK | Asia Standard Hotel Group Ltd | 114703618 | 0.0% |
| 149 | EQT.AU | EQT Holdings Ltd | 110252393 | 0.0% |
| 150 | AB.NYSE | AllianceBernstein Holding L.P. | 108469250 | 0.0% |
| 151 | BRDG.NYSE | Bridge Investment Group Holdings Inc | 108125750 | 0.0% |
| 152 | 1WT.F | WisdomTree Investments Inc | 101050845 | 0.0% |
| 153 | 000563.SHE | Shaanxi International Trust Co Ltd | 100096647 | 0.0% |
| 154 | TSLX.NYSE | Sixth Street Specialty Lending Inc | 99176500 | 0.0% |
| 155 | UNC.TO | United Corporations Limited | 98184617 | 0.0% |
| 156 | IDIP.PA | IDI S.C.A. | 93914508 | 0.0% |
| 157 | MFF.AU | MFF Capital Investments Ltd | 92915866 | 0.0% |
| 158 | GSBD.NYSE | Goldman Sachs BDC Inc | 92224500 | 0.0% |
| 159 | NOAH.NYSE | Noah Holdings Ltd | 92016778 | 0.0% |
| 160 | BBN.SW | Bellevue Group AG | 91779035 | 0.0% |
| 161 | FSF.AU | Fonterra Shareholders Fund | 90933162 | 0.0% |
| 162 | PAX.NASDAQ | Patria Investments Ltd | 90611500 | 0.0% |
| 163 | EP1.AU | E&P Financial Group Ltd | 89529770 | 0.0% |
| 164 | GMPXF.PINK | RF Capital Group Inc | 88942000 | 0.0% |
| 165 | BBXIA.OTCQX | BBX Capital Inc | 88916250 | 0.0% |
| 166 | ANANDRATHI.NSE | Anand Rathi Wealth Limited | 88732035 | 0.0% |
| 167 | TRE.OL | Treasure ASA | 88581091 | 0.0% |
| 168 | 600643.SHG | Shanghai AJ Group Co Ltd | 87005239 | 0.0% |
| 169 | RCP.LSE | RIT Capital Partners | 83254259 | 0.0% |
| 170 | AIM.TO | Aimia Inc | 81806245 | 0.0% |
| 171 | WAM.AU | Wam Capital Ltd | 81599543 | 0.0% |
| 172 | HABITAT.SN | A.F.P. Habitat | 81599173 | 0.0% |
| 173 | UEM.LSE | Utilico Emerging Markets Ltd | 80740263 | 0.0% |
| 174 | M3BK.XETRA | Pyramid AG | 79787722 | 0.0% |
| 175 | SJG.LSE | Schroder Japan Growth Fund | 79626604 | 0.0% |
| 176 | LWDB.LSE | Law Debenture Corp | 78179865 | 0.0% |
| 177 | SEC.TO | Senvest Capital Inc. | 77908480 | 0.0% |
| 178 | PROVIDA.SN | A.F.P. Provida | 77870164 | 0.0% |
| 179 | ANTIN.PA | Antin IP SA | 76524030 | 0.0% |
| 180 | WGB.AU | WAM Global Ltd | 75236426 | 0.0% |
| 181 | BCSF.NYSE | Bain Capital Specialty Finance Inc | 74351750 | 0.0% |
| 182 | AKH.OL | Aker Horizons AS | 72771600 | 0.0% |
| 183 | NMFC.NASDAQ | New Mountain Finance Corporation | 72440500 | 0.0% |
| 184 | BOOK.LSE | Literacy Capital PLC | 71613588 | 0.0% |
| 185 | BBGI.LSE | BBGI SICAV SA | 71032616 | 0.0% |
| 186 | JFJ.LSE | JPMorgan Japanese Investment Trust | 70578762 | 0.0% |
| 187 | CLIG.LSE | City Of London Investment Group | 69754405 | 0.0% |
| 188 | LSF.AU | L1 Long Short Fund Ltd | 69064270 | 0.0% |
| 189 | PX.NYSE | P10 Inc | 68625250 | 0.0% |
| 190 | LWI.LSE | Lowland Investment Co | 68084472 | 0.0% |
| 191 | TIP.AU | Teaminvest Private Group Ltd | 67224797 | 0.0% |
| 192 | AFI.AU | Australian Foundation Investment Company Ltd | 67193508 | 0.0% |
| 193 | TY.NYSE | Tri Continental Closed Fund | 67102535 | 0.0% |
| 194 | 0806.HK | Value Partners Group Ltd | 66962095 | 0.0% |
| 195 | HRI.LSE | Herald Investment Trust | 66319589 | 0.0% |
| 196 | BPM.LSE | B P Marsh and Partners PLC | 65440168 | 0.0% |
| 197 | AFPCAPITAL.SN | AFP Capital SA | 64956732 | 0.0% |
| 198 | LBS.TO | Life & Banc Split Corp | 64423918 | 0.0% |
| 199 | AEF.AU | Australian Ethical Investment Ltd | 63681147 | 0.0% |
| 200 | VICO.JK | Victoria Investama Tbk | 62476577 | 0.0% |
| 201 | TCPC.NASDAQ | BlackRock TCP Capital Corp | 62259194 | 0.0% |
| 202 | BREB.BR | Brederode SA | 61873273 | 0.0% |
| 203 | GKI.WAR | Immobile | 61181033 | 0.0% |
| 204 | CYB.TO | Cymbria Corporation | 60932548 | 0.0% |
| 205 | NEWT.NASDAQ | Newtek Business Services Corp | 59772250 | 0.0% |
| 206 | SLRC.NASDAQ | SLR Investment Corp | 59664500 | 0.0% |
| 207 | BRAP3.SA | Bradespar S.A | 58368410 | 0.0% |
| 208 | HQH.NYSE | Tekla Healthcare Investors | 58118274 | 0.0% |
| 209 | REC.LSE | Record PLC | 57689051 | 0.0% |
| 210 | 5SY.SG | ONEAPEX LIMITED | 57648318 | 0.0% |
| 211 | CION.NYSE | Cion Investment Corp | 56043250 | 0.0% |
| 212 | ARG.AU | Argo Investments Ltd | 55722033 | 0.0% |
| 213 | MLC.NEO | Mount Logan Capital Inc | 55118337 | 0.0% |
| 214 | VLE.LSE | Volvere PLC | 54602335 | 0.0% |
| 215 | CUPRUM.SN | Cuprum | 53566050 | 0.0% |
| 216 | EZL.AU | Euroz Ltd | 53541149 | 0.0% |
| 217 | CGBD.NASDAQ | Carlyle Secured Lending Inc | 53166500 | 0.0% |
| 218 | FID.AU | Fiducian Group Ltd | 51201693 | 0.0% |
| 219 | IBT.LSE | International Biotechnology Trust plc | 51029982 | 0.0% |
| 220 | CCJI.LSE | CC Japan Income and Growth Trust PLC | 50827845 | 0.0% |
| 221 | CRED-A.ST | Creades AB | 49758500 | 0.0% |
| 222 | VTAS.LSE | Volta Finance Ltd | 48582407 | 0.0% |
| 223 | GCG.TO | Guardian Capital Group Limited | 48264112 | 0.0% |
| 224 | SCF.LSE | Schroder Income Growth Fund | 48183541 | 0.0% |
| 225 | OPH.AU | Ophir High Conviction Fund | 47680222 | 0.0% |
| 226 | LTA.PA | Altamir SCA | 47514789 | 0.0% |
| 227 | ABSLAMC.NSE | Aditya Birla Sun Life AMC Limited | 47138050 | 0.0% |
| 228 | INFREA.ST | Infrea AB | 46939613 | 0.0% |
| 229 | CGI.TO | Canadian General Investments Ltd | 46702245 | 0.0% |
| 230 | TRIN.NASDAQ | Trinity Capital Inc | 45902750 | 0.0% |
| 231 | UTIAMC.NSE | UTI Asset Management Company Limited | 45302265 | 0.0% |
| 232 | IQI.NYSE | Invesco Quality Municipal Income Closed Fund | 45141554 | 0.0% |
| 233 | CCAP.NASDAQ | Crescent Capital BDC Inc | 45066250 | 0.0% |
| 234 | HICL.LSE | HICL Infrastructure Company Ltd | 44749760 | 0.0% |
| 235 | IIM.NYSE | Invesco Value Municipal Income Closed Fund | 44596054 | 0.0% |
| 236 | JEMI.LSE | JPMorgan Global Emerging Markets Investment Trust PLC | 44312433 | 0.0% |
| 237 | VGM.NYSE | Invesco Trust For Inv Grade Munis | 43416666 | 0.0% |
| 238 | VKQ.NYSE | Invesco Municipal Trust | 43045454 | 0.0% |
| 239 | GOW.AU | Gowing Bros Ltd | 42954721 | 0.0% |
| 240 | SCP.LSE | Schroder UK Mid Cap Fund PLC | 42936886 | 0.0% |
| 241 | BURE.ST | Bure Equity AB | 42112125 | 0.0% |
| 242 | 030610.KO | Kyobo Securiti | 42082022 | 0.0% |
| 243 | ABCA.PA | ABC arbitrage SA | 41784793 | 0.0% |
| 244 | FEN.LSE | Frenkel Topping Group | 41710080 | 0.0% |
| 245 | ALB.MC | Corporacion Financiera Alba SA | 41481488 | 0.0% |
| 246 | CSWC.NASDAQ | Capital Southwest Corporation | 41454500 | 0.0% |
| 247 | PEH.F | PEH Wertpapier AG | 41190776 | 0.0% |
| 248 | CAT-B.ST | Catella AB (publ) | 40879575 | 0.0% |
| 249 | MCAP.ST | MedCap AB (publ) | 40833925 | 0.0% |
| 250 | MNL.LSE | Manchester and London Investment Trust plc | 40160049 | 0.0% |
| 251 | WCW.LSE | Walker Crips Group PLC | 40140026 | 0.0% |
| 252 | ECCC.NYSE | Eagle Point Credit Company Inc Preferred | 40099077 | 0.0% |
| 253 | SWEF.LSE | Starwood European Real Estate Finance Ltd | 40084008 | 0.0% |
| 254 | TPOU.LSE | Third Point Investors Limited | 39939393 | 0.0% |
| 255 | MPCK.XETRA | MPC Münchmeyer Petersen Capital AG | 39826426 | 0.0% |
| 256 | 000935.SHE | Sichuan Shuangma Cement Co Ltd | 39748544 | 0.0% |
| 257 | FDUS.NASDAQ | Fidus Investment Corp | 39289250 | 0.0% |
| 258 | 001510.KO | Sk Securities | 39015915 | 0.0% |
| 259 | VCV.NYSE | Invesco California Value Muni Inc Tr | 38823892 | 0.0% |
| 260 | MERC.LSE | Mercia Technologies PLC | 38690744 | 0.0% |
| 261 | DHIL.NASDAQ | Diamond Hill Investment Group Inc | 38420227 | 0.0% |
| 262 | PFLT.NYSE | PennantPark Floating Rate Capital Ltd | 38374250 | 0.0% |
| 263 | ANIC.LSE | Agronomics Ltd | 37761836 | 0.0% |
| 264 | OIG.LSE | Oryx International Growth Fund | 36863540 | 0.0% |
| 265 | JII.LSE | JPMorgan Indian Inv Trust | 36790786 | 0.0% |
| 266 | MNP.LSE | Martin Currie Global Portfolio Trust plc | 36185012 | 0.0% |
| 267 | STM.LSE | STM Group Plc | 35695561 | 0.0% |
| 268 | FT.NYSE | Franklin Universal Closed Fund | 34970153 | 0.0% |
| 269 | 1140.HK | Wealthking Investments Ltd | 34323260 | 0.0% |
| 270 | BPCR.LSE | BioPharma Credit PLC | 34091500 | 0.0% |
| 271 | AIL.JSE | African Rainbow Capital Investments Ltd | 33981850 | 0.0% |
| 272 | PILANIINVS.NSE | Pilani Investment and Industries Corporation Limited | 33710252 | 0.0% |
| 273 | FARM.MI | H-Farm S.p.A | 33664318 | 0.0% |
| 274 | DUKE.LSE | Duke Royalty Ltd | 32280850 | 0.0% |
| 275 | SAIN.LSE | Scottish American Investment Co | 32076011 | 0.0% |
| 276 | BTZ.NYSE | BlackRock Credit Allocation Income Trust | 31970572 | 0.0% |
| 277 | FAIR.LSE | Fair Oaks Income Limited | 31922396 | 0.0% |
| 278 | PNI.AU | Pinnacle Investment Management Group Ltd | 31043696 | 0.0% |
| 279 | KRI.WAR | Kredyt Inkaso SA | 30305419 | 0.0% |
| 280 | NXP.NYSE | Nuveen Select Tax-Free Income Portfolio | 30178334 | 0.0% |
| 281 | SAMG.NASDAQ | Silvercrest Asset Management Group Inc | 30084000 | 0.0% |
| 282 | PHT.NYSE | Pioneer High Income Closed Fund | 29967550 | 0.0% |
| 283 | WLE.AU | Wam Leaders Ltd | 29923048 | 0.0% |
| 284 | GCL.LSE | Geiger Counter Limited | 29893348 | 0.0% |
| 285 | GAIN.NASDAQ | Gladstone Investment Corporation | 29679250 | 0.0% |
| 286 | SII.TO | Sprott Inc. | 29291248 | 0.0% |
| 287 | CGT.LSE | Capital Gearing Trust | 28517802 | 0.0% |
| 288 | FUND.NASDAQ | Sprott Focus Trust | 27850012 | 0.0% |
| 289 | GLAD.NASDAQ | Gladstone Capital Corporation | 27388250 | 0.0% |
| 290 | BGLF.LSE | Blackstone / GSO Loan | 27367661 | 0.0% |
| 291 | TITAN.HE | Titanium Oyj | 27152031 | 0.0% |
| 292 | DBAN.XETRA | Deutsche Beteiligungs AG | 27021214 | 0.0% |
| 293 | HRZN.NASDAQ | Horizon Technology Finance | 26459000 | 0.0% |
| 294 | HBMN.SW | HBM Healthcare Investments | 26426432 | 0.0% |
| 295 | WED.V | Westaim Corp | 26119463 | 0.0% |
| 296 | PFG.AU | Prime Financial Group Ltd | 25838657 | 0.0% |
| 297 | GSDHO.IS | GSD Holding AS | 25455480 | 0.0% |
| 298 | RMM.NYSE | RiverNorth Managed Duration Municipal Income Fund Inc | 25434410 | 0.0% |
| 299 | BPII.JK | Batavia Prosperindo Int | 25394362 | 0.0% |
| 300 | PCG.AU | Pengana Capital Group Ltd | 25157256 | 0.0% |
| 301 | PEHN.SW | Private Equity Holding AG | 25044795 | 0.0% |
| 302 | RICA.LSE | Ruffer Investment Company Limited | 24886215 | 0.0% |
| 303 | JCH.LSE | JPMorgan Claverhouse Investment Trust Plc | 24816888 | 0.0% |
| 304 | ATR.LSE | Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc | 24567555 | 0.0% |
| 305 | AUGM.LSE | Augmentum Fintech PLC | 24514478 | 0.0% |
| 306 | SAR.NYSE | Saratoga Investment Corp | 24158437 | 0.0% |
| 307 | HQL.NYSE | Tekla Life Sciences Investors | 23523699 | 0.0% |
| 308 | BIT.NYSE | Blackrock Multi Sector Income Closed Fund | 23316385 | 0.0% |
| 309 | BANX.NASDAQ | Arrowmark Financial Corp | 23247761 | 0.0% |
| 310 | WHG.NYSE | Westwood Holdings Group Inc | 23194250 | 0.0% |
| 311 | PGF.AU | PM Capital Global Opportunities Fund Limited | 22808828 | 0.0% |
| 312 | PNNT.NYSE | PennantPark Investment Corporation | 22503750 | 0.0% |
| 313 | MTU.LSE | Montanaro UK Smaller Companies Investment Trust PLC | 22227409 | 0.0% |
| 314 | CVG.TO | Clairvest Group Inc. | 22212964 | 0.0% |
| 315 | VINP.NASDAQ | Vinci Partners Investments Ltd | 22001125 | 0.0% |
| 316 | MMIT.LSE | Mobius Investment Trust PLC | 21912127 | 0.0% |
| 317 | MNTN.LSE | Schiehallion Fund Ltd | 21592750 | 0.0% |
| 318 | SEAF.ST | Seafire AB | 21021825 | 0.0% |
| 319 | ERC.NYSE MKT | Allspring Multi Sector Income Fund | 20735933 | 0.0% |
| 320 | SVOL-B.ST | Svolder AB (publ) | 20644322 | 0.0% |
| 321 | GVF.AU | Staude Capital Global Value Fund Limited | 20632413 | 0.0% |
| 322 | 2140.SR | AYYAN Investment Co SJSC | 20178493 | 0.0% |
| 323 | MTE.LSE | Montanaro European Smaller Companies Trust plc | 20016619 | 0.0% |
| 324 | WHF.NASDAQ | WhiteHorse Finance | 19920000 | 0.0% |
| 325 | AAIF.LSE | abrdn Asian Income Fund Limited | 19827195 | 0.0% |
| 326 | HAM.V | Highwood Asset Management Ltd | 19722434 | 0.0% |
| 327 | NAIT.LSE | The North American Income Trust plc | 19606942 | 0.0% |
| 328 | MAV.NYSE | Pioneer Municipal High Income Advantage Trust | 19571094 | 0.0% |
| 329 | SOR.NYSE | Source Capital Closed Fund | 19561496 | 0.0% |
| 330 | STWK.ST | Stockwik Forvaltning AB | 19166153 | 0.0% |
| 331 | ASTO.LSE | Assetco Plc | 19042803 | 0.0% |
| 332 | RMT.NYSE | Royce Micro Cap Closed Fund | 18667115 | 0.0% |
| 333 | PGOO.LSE | Proven Growth and Income Vct PLC | 18648700 | 0.0% |
| 334 | BSV.LSE | British Smaller Companies Vct Plc | 18516485 | 0.0% |
| 335 | EQV1V.HE | eQ Oyj | 18471200 | 0.0% |
| 336 | VPV.NYSE | Invesco Pennsylvania Value Municipal Income Trust | 18338236 | 0.0% |
| 337 | OLY.TO | Olympia Financial Group Inc | 17934317 | 0.0% |
| 338 | 600696.SHG | Shanghai Guijiu Co Ltd | 17377509 | 0.0% |
| 339 | STS.LSE | Securities Trust of Scotland plc | 17053218 | 0.0% |
| 340 | MCR.NYSE | MFS Charter Income Trust | 16988418 | 0.0% |
| 341 | BAT.JSE | Brait SE | 16921800 | 0.0% |
| 342 | BLW.NYSE | BlackRock Limited Duration Income Trust | 16785522 | 0.0% |
| 343 | JZCP.LSE | JZ Capital Partners Ltd | 16264074 | 0.0% |
| 344 | PHD.NYSE | Pioneer Floating Rate Trust | 16209766 | 0.0% |
| 345 | LFE.TO | Canadian Life Companies Split Corp | 16154495 | 0.0% |
| 346 | HNW.NYSE MKT | Pioneer Diversified High IT | 16118824 | 0.0% |
| 347 | KTF.NYSE | DWS Municipal Income Trust | 15806683 | 0.0% |
| 348 | PVN.LSE | Proven Vct PLC | 15770477 | 0.0% |
| 349 | NCYF.LSE | CQS New City High Yield Fund | 15626502 | 0.0% |
| 350 | FAP.TO | abrdn Asia Pacific Income Fund VCC | 15564722 | 0.0% |
| 351 | 026890.KO | Stic Investments Inc | 15175052 | 0.0% |
| 352 | DGS.TO | Dividend Growth Split Corp | 15148500 | 0.0% |
| 353 | EVN.NYSE | Eaton Vance Municipal Income Closed Fund | 15052523 | 0.0% |
| 354 | FNS.BK | Finansa Public Company Limited | 14953782 | 0.0% |
| 355 | IGC.LSE | India Capital Growth Fund | 14813823 | 0.0% |
| 356 | MRCC.NASDAQ | Monroe Capital Corp | 14810500 | 0.0% |
| 357 | PMO.NYSE | Putnam Municipal Opportunities Trust | 14755085 | 0.0% |
| 358 | 0245.HK | China Minsheng Financial Holding Corp Ltd | 14721350 | 0.0% |
| 359 | FRMO.PINK | Frmo Corp | 14596091 | 0.0% |
| 360 | 000532.SHE | Zhuhai Huajin Capital Co Ltd | 14588951 | 0.0% |
| 361 | ISYAT.IS | Is Yatirim Ortakligi AS | 14415721 | 0.0% |
| 362 | CVC.AU | CVC Ltd | 13836689 | 0.0% |
| 363 | BKI.AU | BKI Investment Company Ltd | 13780282 | 0.0% |
| 364 | PEY.LSE | Princess Private Equity Holding Ltd | 13745826 | 0.0% |
| 365 | SKH.WAR | Skarbiec Holding S.A. | 13665743 | 0.0% |
| 366 | UTL.LSE | UIL Ltd | 13638506 | 0.0% |
| 367 | PL8.AU | Plato Income Maximiser Ltd | 13634214 | 0.0% |
| 368 | GOZDE.IS | Gozde Girisim Sermayesi Yatirim Ortakligi AS | 13528796 | 0.0% |
| 369 | PHI.LSE | Pacific Horizon Investment Trust | 13483726 | 0.0% |
| 370 | FGX.AU | Future Generation Australia Limited | 13441807 | 0.0% |
| 371 | LMS.LSE | LMS Capital Plc | 13170827 | 0.0% |
| 372 | ORES.ST | Investment AB Oresund | 13129967 | 0.0% |
| 373 | KBC.AU | Keybridge Capital Ltd | 13084337 | 0.0% |
| 374 | PMM.NYSE | Putnam Managed Municipal Income Closed Fund | 12760638 | 0.0% |
| 375 | MIGO.LSE | Migo Opportunities Trust PLC | 12746054 | 0.0% |
| 376 | FTF.LSE | Foresight Enterprise VCT PLC | 12522305 | 0.0% |
| 377 | 600816.SHG | Anxin Trust Co Ltd | 12358303 | 0.0% |
| 378 | SIHL.LSE | Symphony International Holdings Ltd | 12280000 | 0.0% |
| 379 | HHI.LSE | Henderson High Income Trust | 12270588 | 0.0% |
| 380 | BTA.NYSE | BlackRock Long-Term Municipal Advantage Trust | 12181986 | 0.0% |
| 381 | BIPS.LSE | Invesco Bond Income Plus Limited | 12060664 | 0.0% |
| 382 | ARR.LSE | Aurora Investment Trust plc | 11908585 | 0.0% |
| 383 | ARTL.LSE | Alpha Real Trust Ltd | 11730285 | 0.0% |
| 384 | KINV-B.ST | Kinnevik Investment AB ser. B | 11617925 | 0.0% |
| 385 | TAALA.HE | Taaleri Oyj | 11498322 | 0.0% |
| 386 | ALAUD.PA | Audacia SAS | 11370854 | 0.0% |
| 387 | BNY.NYSE | BlackRock New York Municipal Income Trust | 11312702 | 0.0% |
| 388 | TOP.AU | Thorney Opportunities Ltd | 11009388 | 0.0% |
| 389 | REP.AU | RAM Essential Services Property Fund Unit | 10960396 | 0.0% |
| 390 | 600318.SHG | Anhui Xinli Finance Co Ltd | 10924076 | 0.0% |
| 391 | DJW.AU | Djerriwarrh Investments Ltd | 10745334 | 0.0% |
| 392 | WAX.AU | WAM Research Ltd | 10502675 | 0.0% |
| 393 | NSIL.NSE | Nalwa Sons Investments Limited | 10431165 | 0.0% |
| 394 | MCI.NYSE | Barings Corporate Investors | 10396324 | 0.0% |
| 395 | 0133.HK | China Merchants China Direct Investments Ltd | 10385604 | 0.0% |
| 396 | GIF.LSE | Gulf Investment Fund PLC | 10330000 | 0.0% |
| 397 | ALI.WAR | Altustfi | 10223314 | 0.0% |
| 398 | MIN.NYSE | MFS Intermediate Income Trust | 10218281 | 0.0% |
| 399 | VMR1.F | Value Management & Research AG | 10099150 | 0.0% |
| 400 | BLS.SG | HOTUNG INVESTMENT HLDGS LTD | 10002121 | 0.0% |
| 401 | NBH.NYSE MKT | Neuberger Berman IMF Inc | 9974643 | 0.0% |
| 402 | CIN.AU | Carlton Investments Ltd | 9880492 | 0.0% |
| 403 | SEC.LSE | Strategic Equity Capital Closed Fund | 9618020 | 0.0% |
| 404 | SWKH.NASDAQ | SWK Holdings Corp | 9551000 | 0.0% |
| 405 | JHI.NYSE | John Hancock Investors Closed Fund | 9503015 | 0.0% |
| 406 | FMG.WAR | One SA | 9371125 | 0.0% |
| 407 | 600053.SHG | Kunwu Jiuding Investment Holdings Co Ltd | 9236909 | 0.0% |
| 408 | MFC.BK | MFC Asset Management Public Company Limited | 9227636 | 0.0% |
| 409 | FTV.LSE | Foresight VCT PLC | 9207708 | 0.0% |
| 410 | BLE.NYSE | BlackRock MIT II | 9089908 | 0.0% |
| 411 | PZS.XETRA | Scherzer & Co. AG | 8757265 | 0.0% |
| 412 | PFX.NASDAQ | Phenixfin Corporation | 8740751 | 0.0% |
| 413 | OFS.NASDAQ | OFS Capital Corp | 8518500 | 0.0% |
| 414 | QRS.WAR | Quercus TFI SA | 8501116 | 0.0% |
| 415 | PIC.AU | Perpetual Eq Invest Co Ltd | 8488253 | 0.0% |
| 416 | WAA.AU | Wam Active Ltd | 8258743 | 0.0% |
| 417 | BKN.NYSE | BlackRock Investment Quality Municipal Closed Fund | 8185866 | 0.0% |
| 418 | B73.SG | GLOBAL INVESTMENTS LIMITED | 8180640 | 0.0% |
| 419 | MAM.AU | Microequities Asset Management Group Ltd | 8177122 | 0.0% |
| 420 | AMOR.JK | Ashmore Asset Management Indonesia | 8067050 | 0.0% |
| 421 | VO2.ST | Vo2 Cap Holding AB | 7943808 | 0.0% |
| 422 | KICL.NSE | Kalyani Investment Company Limited | 7883108 | 0.0% |
| 423 | LTI.LSE | Lindsell Train Investment Trust Plc | 7616358 | 0.0% |
| 424 | TMT.LSE | TMT Investments PLC | 7608066 | 0.0% |
| 425 | VLT.NYSE | Invesco High Income Trust II | 7605491 | 0.0% |
| 426 | TPVG.NYSE | Triplepoint Venture Growth BDC Corp | 7587500 | 0.0% |
| 427 | AVHOL.IS | Avrupa Yatirim Holding AS | 7479199 | 0.0% |
| 428 | CIW.AU | Clime Investment Management | 7449250 | 0.0% |
| 429 | CAND.BR | Candela Invest SA | 7396136 | 0.0% |
| 430 | MCI.WAR | MCI Management SA | 7369453 | 0.0% |
| 431 | NTN.LSE | Northern 3 Vct Plc | 7318874 | 0.0% |
| 432 | P15.SG | PACIFIC CENTURY REGIONAL DEVTS | 7236606 | 0.0% |
| 433 | WMA.AU | Wam Alternative Assets Ltd | 7136603 | 0.0% |
| 434 | CDM.AU | Cadence Capital Ltd | 7086851 | 0.0% |
| 435 | TORO.LSE | Toro Ltd | 7084521 | 0.0% |
| 436 | ECF.NYSE MKT | Ellsworth Convertible Growth & IF | 6926769 | 0.0% |
| 437 | BGHS.LSE | Boussard and Gavaudan Holding Ltd ORD | 6813975 | 0.0% |
| 438 | PIA.AU | Pengana International Equities Ltd | 6811641 | 0.0% |
| 439 | HNNA.NASDAQ | Hennessy Ad | 6781500 | 0.0% |
| 440 | ALGW.LSE | Alpha Growth PLC | 6619386 | 0.0% |
| 441 | MPV.NYSE | Barings Participation Investors (the Trust) | 6303508 | 0.0% |
| 442 | BFZ.NYSE | BlackRock California Municipal Income Closed Fund | 6228727 | 0.0% |
| 443 | BME.NYSE | BlackRock Health Sciences Trust | 6078390 | 0.0% |
| 444 | SFIO.PINK | Starfleet Innotech Inc | 6046719 | 0.0% |
| 445 | GABI.LSE | GCP Asset Backed Income Fund Limited | 5977653 | 0.0% |
| 446 | SILINV.NSE | SIL Investments Limited | 5961679 | 0.0% |
| 447 | LIV.LSE | Livermore Investments Group Limited | 5938277 | 0.0% |
| 448 | LPC.V | Lorne Park Capital Partners Inc | 5866165 | 0.0% |
| 449 | RIII.LSE | Rights and Issues Investment Trust Public Limited Company | 5856879 | 0.0% |
| 450 | URB.TO | Urbana Corporation | 5780759 | 0.0% |
| 451 | FCO.NYSE MKT | Aberdeen Global IF Inc | 5774546 | 0.0% |
| 452 | DAGHL.IS | Dagi Yatirim Holding AS | 5605737 | 0.0% |
| 453 | LBOW.LSE | ICG Longbow Senior Secured UK Property Debt Investments Ltd | 5598194 | 0.0% |
| 454 | BGR.NYSE | BlackRock Energy and Resources Closed Fund | 5559313 | 0.0% |
| 455 | VERUS.IS | Verusa Holding AS | 5490146 | 0.0% |
| 456 | IEX.AS | Iex Group NV | 5362945 | 0.0% |
| 457 | CATC.LSE | CATCo Reinsurance Opps C | 5257477 | 0.0% |
| 458 | MGCI.LSE | M&G Credit Income Investment Trust PLC | 5245066 | 0.0% |
| 459 | LEO.NYSE | BNY Mellon Strategic Municipals Inc | 5157595 | 0.0% |
| 460 | ALI.AU | Argo Global Listed Infrastructure Ltd | 4997517 | 0.0% |
| 461 | SBC.TO | Brompton Split Banc Corp | 4993394 | 0.0% |
| 462 | AADV.LSE | Albion Development VCT PLC | 4984132 | 0.0% |
| 463 | GRF.NYSE MKT | Eagle Capital Growth Fund Inc | 4853149 | 0.0% |
| 464 | OSTIM.IS | Ostim Endustriyel Yatirimlar ve Isletme AS | 4773296 | 0.0% |
| 465 | PMC.AU | Platinum Capital Ltd | 4711956 | 0.0% |
| 466 | TGP.AU | 360 Capital Group Ltd | 4662765 | 0.0% |
| 467 | NESF.LSE | NextEnergy Solar Fund Ltd | 4552525 | 0.0% |
| 468 | OAP3.LSE | Octopus Apollo VCT PLC | 4539812 | 0.0% |
| 469 | VKFYO.IS | Vakif Menkul Kiymet Yatirim Ortakligi AS | 4497640 | 0.0% |
| 470 | TRNLY.OTCQX | Trendlines Group Ltd ADR | 4496000 | 0.0% |
| 471 | BGUK.LSE | Baillie Gifford UK Growth Fund PLC | 4448279 | 0.0% |
| 472 | FPC.AU | Fat Prophets Global Contrarian Fund Ltd | 4435266 | 0.0% |
| 473 | NBDD.LSE | NB Distressed Debt Investment Fund Ltd | 4348862 | 0.0% |
| 474 | TRAC-B.ST | AB Traction | 4348163 | 0.0% |
| 475 | ALCBI.PA | Crypto Blockchain Industries SA | 4283010 | 0.0% |
| 476 | GLU.NYSE MKT | Gabelli Global Utility & Income Tr | 4275583 | 0.0% |
| 477 | JPOLYINVST.NSE | Jindal Poly Investment and Finance Company Limited | 4263375 | 0.0% |
| 478 | BFINVEST.NSE | BF Investment Limited | 4260980 | 0.0% |
| 479 | GGT.NYSE | Gabelli MultiMedia Mutual Fund | 4195603 | 0.0% |
| 480 | LSAA.LSE | Life Settlement Assets PLC | 4171000 | 0.0% |
| 481 | IPOK.F | Heidelberger Beteiligungsholding AG | 3735715 | 0.0% |
| 482 | HDFGS.IS | Hedef Girisim Sermayesi | 3702894 | 0.0% |
| 483 | NXC.NYSE | Nuveen California Select Tax Free Income Closed Fund | 3695673 | 0.0% |
| 484 | COSMO.IS | Cosmos Yatirim Holding AS | 3648948 | 0.0% |
| 485 | APL.AU | Associate Global Partners Limited | 3619694 | 0.0% |
| 486 | DTF.NYSE | DTF Tax Free Income Closed Fund | 3578350 | 0.0% |
| 487 | KAY.LSE | Kings Arms Yard Vct Plc | 3567268 | 0.0% |
| 488 | ECP.AU | ECP Emerging Growth Ltd | 3483903 | 0.0% |
| 489 | VALUE.AS | Value8 N.V | 3447608 | 0.0% |
| 490 | TGF.AU | Tribeca Global Natural Resources Ltd | 3395574 | 0.0% |
| 491 | PTMN.NASDAQ | Portman Ridge Finance Corp | 3339750 | 0.0% |
| 492 | SNC.AU | Sandon Capital Investments | 3282127 | 0.0% |
| 493 | MIR.AU | Mirrabooka Investments Ltd | 3230761 | 0.0% |
| 494 | WEDXF.PINK | The Westaim Corporation | 3156460 | 0.0% |
| 495 | BRIG.LSE | BlackRock Income and Growth Investment Trust plc | 3152824 | 0.0% |
| 496 | ARGO.LSE | Argo Group Limited | 3048014 | 0.0% |
| 497 | 1328.HK | Goldstream Investment Ltd | 2937706 | 0.0% |
| 498 | PAI.AU | Platinum Asia Investments Ltd | 2825431 | 0.0% |
| 499 | AATG.LSE | Albion Technology & General VCT PLC | 2766349 | 0.0% |
| 500 | OYAYO.IS | OYAK Yatirim Ortakligi AS | 2693381 | 0.0% |
| 501 | NBPE.LSE | NB Private Equity Partners Ltd | 2573984 | 0.0% |
| 502 | AVC.AU | Auctus Alternative Investments Ltd | 2539235 | 0.0% |
| 503 | RAND.NASDAQ | Rand Capital Corp | 2512747 | 0.0% |
| 504 | ALPN.SW | Alpine Select AG | 2455015 | 0.0% |
| 505 | 1835.HK | Shanghai Realway Capital Assets Management Co Ltd | 2452395 | 0.0% |
| 506 | JINDALPHOT.NSE | Jindal Photo Limited | 2397902 | 0.0% |
| 507 | ASA.NYSE | ASA Gold and Precious Metals Ltd | 2394551 | 0.0% |
| 508 | LCS.TO | Brompton Lifeco Split Corp | 2367019 | 0.0% |
| 509 | VFL.NYSE MKT | Delaware Investments Florida MIF | 2308244 | 0.0% |
| 510 | PTF.V | Pender Growth Fund VCC Inc | 2242942 | 0.0% |
| 511 | GRNYO.IS | Garanti Yatirim Ortakligi AS | 2237243 | 0.0% |
| 512 | ICMB.NASDAQ | Investcorp Credit Management BDC Inc | 2170847 | 0.0% |
| 513 | DENGE.IS | Denge Yatirim Holding AS | 2168725 | 0.0% |
| 514 | MHN.LSE | Menhaden Capital PLC | 2151040 | 0.0% |
| 515 | T55.SG | TIH LIMITED | 2123706 | 0.0% |
| 516 | KAM.AU | K2 Asset Management Holdings Ltd | 2111943 | 0.0% |
| 517 | BFK.NYSE | BlackRock Municipal Income Closed Fund | 2046263 | 0.0% |
| 518 | CDIX.PINK | Cardiff Lexington Corp | 2040169 | 0.0% |
| 519 | CSR.WAR | Caspar | 2032274 | 0.0% |
| 520 | AMH.AU | AMCIL Ltd | 2017463 | 0.0% |
| 521 | LRT.AU | Lowell Resources Fund | 1981277 | 0.0% |
| 522 | GDC.AU | Global Data Centre Group | 1904269 | 0.0% |
| 523 | CFM.MI | CrowdFundMe SpA | 1874434 | 0.0% |
| 524 | RYD.AU | Ryder Capital Ltd | 1870589 | 0.0% |
| 525 | CXH.NYSE | MFS Investment Grade Municipal Trust | 1862115 | 0.0% |
| 526 | JGGI.LSE | JP Morgan Global Growth & Income PLC | 1852354 | 0.0% |
| 527 | LRFC.NASDAQ | Logan Ridge Finance Corp | 1828000 | 0.0% |
| 528 | LFIC.NSE | Lakshmi Finance & Industrial Corporation Limited | 1755380 | 0.0% |
| 529 | 06N.WAR | Magna Polonia SA | 1745917 | 0.0% |
| 530 | BRH.LSE | Braveheart Investment Group | 1735237 | 0.0% |
| 531 | 0810.HK | China Internet Investment Finance Holdings Ltd | 1713898 | 0.0% |
| 532 | 8657.HK | True Partner Capital Holding Ltd | 1710294 | 0.0% |
| 533 | NXN.NYSE | Nuveen New York Select Tax-Free Income Portfolio | 1660580 | 0.0% |
| 534 | CMU.NYSE | MFS High Yield Municipal Closed Fund | 1636372 | 0.0% |
| 535 | ATSYH.IS | Atlantis Yatirim Holding AS | 1468751 | 0.0% |
| 536 | AIE.LSE | Ashoka India Equity Investment Trust PLC | 1459707 | 0.0% |
| 537 | MFM.NYSE | MFS Municipal Income Trust | 1301073 | 0.0% |
| 538 | SB2.AU | Salter Brothers Emerging Co Ltd | 1266608 | 0.0% |
| 539 | FW.V | Flow Capital Corp | 1266501 | 0.0% |
| 540 | CAM.AU | Clime Capital Ltd | 1163938 | 0.0% |
| 541 | AAT.WAR | Alta S.A. | 1157104 | 0.0% |
| 542 | JGC.LSE | Jupiter Green Investment Trust PLC | 1127643 | 0.0% |
| 543 | KWG.LSE | Kingswood Holdings Ltd | 1095352 | 0.0% |
| 544 | WINV.LSE | Worsley Investors Ltd | 1046280 | 0.0% |
| 545 | GROW.NASDAQ | US Global Investors Inc | 1045250 | 0.0% |
| 546 | SST.LSE | The Scottish Oriental Smaller Companies Trust plc | 963467 | 0.0% |
| 547 | 0612.HK | China Ding Yi Feng Holdings Ltd | 960488 | 0.0% |
| 548 | YESIL.IS | Yesil Yatirim Holding AS | 947350 | 0.0% |
| 549 | OCCI.NASDAQ | OFS Credit Company Inc | 945795 | 0.0% |
| 550 | A7A.XETRA | FinLab AG | 927658 | 0.0% |
| 551 | BHV.NYSE | BlackRock Virginia MBT | 917174 | 0.0% |
| 552 | NGE.AU | NGE Capital Ltd | 805750 | 0.0% |
| 553 | OEQ.AU | Orion Equities Ltd | 804635 | 0.0% |
| 554 | IBC.AU | Ironbark Capital Ltd | 801393 | 0.0% |
| 555 | VERTU.IS | Verusaturk Girisim Sermayesi | 786177 | 0.0% |
| 556 | BWF.AU | BlackWall Property Funds Ltd | 759173 | 0.0% |
| 557 | CRS.LSE | Crystal Amber Fund Limited | 737721 | 0.0% |
| 558 | ZSARACOM.BSE | SARASWATI COMMERCIAL (INDIA) LTD. | 716803 | 0.0% |
| 559 | ACQ.AU | Acorn Capital Invest Fund | 640512 | 0.0% |
| 560 | DNE.LSE | Dunedin Enterprise Investment Trust PLC | 634061 | 0.0% |
| 561 | KAT.AU | Katana Capital Ltd | 619442 | 0.0% |
| 562 | PVL.AU | Powerhouse Ventures Ltd | 600628 | 0.0% |
| 563 | NBEN.SW | Nebag ag | 599164 | 0.0% |
| 564 | BXLC.PINK | Bexil Cp | 594342 | 0.0% |
| 565 | BPH.AU | BPH Energy Ltd | 534642 | 0.0% |
| 566 | SVM.LSE | SVM UK Emerging Fund plc | 523776 | 0.0% |
| 567 | 8313.HK | ZACD Group Ltd | 512612 | 0.0% |
| 568 | TIF1.BK | Thai Industrial Fund 1 | 472068 | 0.0% |
| 569 | HINT.LSE | Henderson International Income Trust PLC | 467470 | 0.0% |
| 570 | FON.WAR | Fon SE | 464773 | 0.0% |
| 571 | FIPP.LSE | Frontier IP Group Plc | 455125 | 0.0% |
| 572 | ZC.V | Zimtu Capital Corp | 441171 | 0.0% |
| 573 | UPL.JSE | Universal Partners Ltd | 431769 | 0.0% |
| 574 | TIP.MI | Tamburi Investment Partners | 427322 | 0.0% |
| 575 | OFSTF.OTCQB | Carbon Streaming Corp | 410750 | 0.0% |
| 576 | EUKYO.IS | Euro Kapital Yatirim Ortakligi AS | 409192 | 0.0% |
| 577 | ETYAT.IS | Euro Trend Yatirim Ortakligi AS | 400617 | 0.0% |
| 578 | EUYO.IS | Euro Menkul Kiymet Yatirim Ortakligi AS | 398917 | 0.0% |
| 579 | ECT.AS | Eurocastle Investment Ltd | 395662 | 0.0% |
| 580 | INV.LSE | The Investment Company plc | 386155 | 0.0% |
| 581 | TIMESGTY.NSE | Times Guaranty Limited | 371063 | 0.0% |
| 582 | ARSA.MCX | UK Arsagera | 365597 | 0.0% |
| 583 | FXBY.PINK | Foxby Corp | 353791 | 0.0% |
| 584 | LVGI.PINK | Limitless Venture | 334428 | 0.0% |
| 585 | FSI.AU | Flagship Investments Ltd | 322078 | 0.0% |
| 586 | EFF.XETRA | Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG | 320098 | 0.0% |
| 587 | ALHGO.PA | Hamilton Global Opportunities PLC | 288181 | 0.0% |
| 588 | EFFH.ST | Effnetplattformen Holding AB | 277894 | 0.0% |
| 589 | ICP.F | Panamax AG | 260276 | 0.0% |
| 590 | LCE.AU | London City Equities Ltd | 259301 | 0.0% |
| 591 | APQ.LSE | APQ Global Ltd | 256760 | 0.0% |
| 592 | RCG.NYSE MKT | RENN Fund Inc | 245251 | 0.0% |
| 593 | PRM.TO | Big Pharma Split Corp Class A | 217892 | 0.0% |
| 594 | FNR.V | 49 North Resources Inc | 212116 | 0.0% |
| 595 | NSI.LSE | New Star Investment Trust plc | 191445 | 0.0% |
| 596 | LBI.V | Lions Bay Capital Inc | 159712 | 0.0% |
| 597 | SFAN.JK | Surya Fajar Capital Tbk PT | 141796 | 0.0% |
| 598 | IPC.AU | Imperial Pacific Ltd | 133473 | 0.0% |
| 599 | LKB.F | L-Konzept Holding AG | 117323 | 0.0% |
| 600 | STAR.JK | PT Buana Artha Anugerah Tbk | 107415 | 0.0% |
| 601 | SGE.V | Strategem Capital Corp | 105184 | 0.0% |
| 602 | GLAE.PINK | Glassbridge Enterprises Inc | 100000 | 0.0% |
| 603 | AVTUR.IS | Avrasya Petrol ve Turistik Tesisler Yatirimlar AS | 87357 | 0.0% |
| 604 | ADA.LSE | Adams Plc | 85177 | 0.0% |
| 605 | AAEV.LSE | Albion Enterprise VCT PLC | 83652 | 0.0% |
| 606 | IMP.WAR | Impera Capital S.A. | 82589 | 0.0% |
| 607 | SOR.AU | Strategic Elements Ltd | 82359 | 0.0% |
| 608 | LITT.V | Roadman Investments Corp | 77324 | 0.0% |
| 609 | WIS.WAR | Baltic Bridge S.A. | 74969 | 0.0% |
| 610 | FFP.V | Consolidated Firstfund Capital Corp | 65651 | 0.0% |
| 611 | MEC.AU | Morphic Ethical Equities Fund Ltd | 61859 | 0.0% |
| 612 | PDV.TO | Prime Dividend Corp | 49647 | 0.0% |
| 613 | SBSI.LSE | Schroder BSC Social Impact Trust PLC | 44330 | 0.0% |
| 614 | PADI.JK | Minna Padi Investama Tbk | 37147 | 0.0% |
| 615 | EGR.PA | Transition Evergreen | 36733 | 0.0% |
| 616 | CRWN.LSE | Crown Place VCT PLC | 34033 | 0.0% |
| 617 | TURN.NASDAQ | 180 Degree Capital Corp | 32325 | 0.0% |
| 618 | WI.V | Western Investment Company of Canada Limited | 30140 | 0.0% |
| 619 | TAN.LSE | Tanfield Group PLC | 29240 | 0.0% |
| 620 | GFL.AU | Global Masters Fund Limited | 11851 | 0.0% |
| 621 | 0721.HK | China Financial International Investments Ltd | 9781 | 0.0% |
| 622 | QUE.AU | Queste Communications Ltd | 8672 | 0.0% |
| 623 | SHD.WAR | Soho Development SA | 6555 | 0.0% |
| 624 | 1160.HK | Youth Champ Financial Group Holdings Ltd | 5148 | 0.0% |
| 625 | CMB.LSE | Cambria Africa plc | 4767 | 0.0% |
| 626 | ATY.LSE | Athelney Trust plc | 2866 | 0.0% |
| 627 | BEL.AU | Bentley Capital Ltd | 852 | 0.0% |
| 628 | MAFL.LSE | Mineral & Financial Investments Ltd | 254 | 0.0% |
| 629 | UMPAS.IS | Umpas Holding AS | 0 | 0.0% |
| 630 | CRV.LSE | Craven House Capital PLC | 0 | 0.0% |
| 631 | MNX.V | Manitex Capital Inc | 0 | 0.0% |
| 632 | JADE.LSE | Jade Road Investments Ltd | 0 | 0.0% |
| 633 | SQG.V | Spackman Equit | 0 | 0.0% |
| 634 | KHOOBSURAT.BSE | Khoobsurat Ltd | 0 | 0.0% |
| 635 | NORTEGRAN.SN | Norte Grande | 0 | 0.0% |
| 636 | VELA.LSE | Vela Technologies Plc | 0 | 0.0% |
| 637 | NEWCAP.CO | Newcap Holding A/S | 0 | 0.0% |
| 638 | CPA.WAR | Capital Partners S.A. | -1254 | 0.0% |
| 639 | BLU.LSE | Blue Star Capital plc | -1553 | 0.0% |
| 640 | SEED.LSE | Seed Innovations Ltd | -14048 | 0.0% |
| 641 | ARC.AU | Arc Funds Ltd | -37194 | 0.0% |
| 642 | EPE.JSE | EPE Capital Partners Ltd | -41896 | 0.0% |
| 643 | WSL.LSE | Worldsec Ltd | -54000 | 0.0% |
| 644 | ESIFF.OTCQB | ESG Global Impact Capital Inc | -84656 | 0.0% |
| 645 | 0768.HK | UBA Investments Ltd | -93951 | 0.0% |
| 646 | MGHCF.OTCQB | Minco Capital Corp | -102532 | 0.0% |
| 647 | ELC.V | Elysee Development Corp | -152021 | 0.0% |
| 648 | TIR.LSE | Tiger Royalties and investments Plc | -164958 | 0.0% |
| 649 | NORTH.OL | North Energy ASA | -167960 | 0.0% |
| 650 | 0905.HK | Global Mastermind Capital Ltd | -194080 | 0.0% |
| 651 | AYI.AU | A1 Investments & Resources Ltd | -224929 | 0.0% |
| 652 | TORR.V | Torrent Capital Ltd | -274269 | 0.0% |
| 653 | ARA.JSE | Astoria Investments Ltd | -325973 | 0.0% |
| 654 | 0339.HK | Core Economy Investment Group Ltd | -460329 | 0.0% |
| 655 | FTU.TO | US Financial 15 Split Corp | -692673 | 0.0% |
| 656 | HYG.LSE | Seneca Growth Capital VCT PLC | -735765 | 0.0% |
| 657 | FLAT-B.ST | Flat Capital AB Series B | -743091 | 0.0% |
| 658 | MIG3.LSE | Maven Income And Growth Vct 3 Plc | -1052636 | 0.0% |
| 659 | VEFAB.ST | Vef AB | -1066974 | 0.0% |
| 660 | FSFL.LSE | Foresight Solar Fund Ltd | -1225533 | 0.0% |
| 661 | QCAAF.PINK | Quinsam Capital Corp | -1296364 | 0.0% |
| 662 | GUN.LSE | Gunsynd PLC | -1370461 | 0.0% |
| 663 | GPM.LSE | Golden Prospect Precious Metals Ltd | -1376509 | 0.0% |
| 664 | BAF.LSE | British and American Investment Trust PLC | -1407329 | 0.0% |
| 665 | AAB.TO | Aberdeen International Inc. | -1696751 | 0.0% |
| 666 | OXSQ.NASDAQ | Oxford Square Capital Corp | -1724215 | 0.0% |
| 667 | 0913.HK | Harbour Digital Asset Capital Ltd | -1725095 | 0.0% |
| 668 | NAXS.ST | NAXS Nordic Access Buyout Fund AB | -1857795 | 0.0% |
| 669 | STRINV.CO | Strategic Investments A/S | -1955624 | 0.0% |
| 670 | GV1O.LSE | Gresham House Renewable Energy VCT 1 plc | -2073490 | 0.0% |
| 671 | BSRT.LSE | Baker Steel Resources Trust | -2121280 | 0.0% |
| 672 | NAC.AU | NAOS Absolute Opportunities | -2129210 | 0.0% |
| 673 | BSIF.LSE | Bluefield Solar Income Fund | -2355401 | 0.0% |
| 674 | NCC.AU | NAOS Emerging Opportunities | -2390252 | 0.0% |
| 675 | SOLCF.PINK | SOL Global Investments Corp | -2519791 | 0.0% |
| 676 | SURE.LSE | Sure Ventures PLC | -2630883 | 0.0% |
| 677 | IIG.LSE | Intuitive Investments Group Plc | -3204947 | 0.0% |
| 678 | XTD.TO | TDb Split Corp | -3273676 | 0.0% |
| 679 | JPEL.LSE | JPEL Private Equity Ltd | -3352000 | 0.0% |
| 680 | 0310.HK | Prosperity Investment Holdings Ltd | -3515183 | 0.0% |
| 681 | NSC.AU | NAOS Small Cap Opportunities Company Ltd | -3664687 | 0.0% |
| 682 | IDKFF.OTCQX | ThreeD Capital Inc | -3732830 | 0.0% |
| 683 | SMIF.LSE | TwentyFour Select Monthly Income Fund Ltd | -4350099 | 0.0% |
| 684 | 1226.HK | China Investment and Finance Group Ltd | -5192273 | 0.0% |
| 685 | WKOF.LSE | Weiss Korea Opportunity Fund | -5255686 | 0.0% |
| 686 | BK.TO | Canadian Banc Corp | -5998321 | 0.0% |
| 687 | EJFI.LSE | EJF Investments Ltd | -6327569 | 0.0% |
| 688 | IPU.LSE | Invesco Perpetual UK Smaller Companies Investment Trust | -7067157 | 0.0% |
| 689 | AMAT.LSE | Amati AIM VCT plc | -7215899 | 0.0% |
| 690 | 0080.HK | China New Economy Fund Ltd | -7592967 | 0.0% |
| 691 | PU13.LSE | Puma VCT 13 PLC | -9352954 | 0.0% |
| 692 | HOT.LSE | Henderson Opportunities Trust plc | -9789010 | 0.0% |
| 693 | BRSA.LSE | Blackrock North American Income Trust PLC | -10720873 | 0.0% |
| 694 | PEMB.LSE | Pembroke VCT PLC | -12256603 | 0.0% |
| 695 | ILUS.PINK | Ilustrato Pictures | -12282668 | 0.0% |
| 696 | UAV.LSE | Unicorn AIM VCT plc | -12536289 | 0.0% |
| 697 | FFN.TO | North American Financial 15 | -12808055 | 0.0% |
| 698 | SPT6.F | Sparta AG | -13980421 | 0.0% |
| 699 | DFN.TO | Dividend 15 Split Corp | -15395106 | 0.0% |
| 700 | OOA.LSE | Octopus Aim Vct Plc | -18855922 | 0.0% |
| 701 | THRG.LSE | Throgmorton Trust Plc | -18997036 | 0.0% |
| 702 | EGL.LSE | Ecofin Global Utilities and Infrastructure Trust plc | -22653295 | 0.0% |
| 703 | MRCH.LSE | Merchants Trust PLC | -24856458 | 0.0% |
| 704 | VNV.ST | VNV Global AB | -31232550 | 0.0% |
| 705 | RMMC.LSE | River and Mercantile UK Micro Cap Investment Company Ltd | -31799083 | 0.0% |
| 706 | HHV.LSE | Hargreave Hale Aim Vct PLC | -36404947 | 0.0% |
| 707 | BRSC.LSE | Blackrock Smaller Companies Trust PLC | -40249358 | 0.0% |
| 708 | TMI.LSE | Taylor Maritime Investments Ltd | -42536483 | 0.0% |
| 709 | OTV2.LSE | Octopus Titan VCT | -48115845 | 0.0% |
| 710 | BCV.NYSE MKT | Bancroft Fund Limited | -48376135 | 0.0% |
| 711 | SOF.BR | Sofina Société Anonyme | -57877826 | 0.0% |
| 712 | GROW.LSE | Draper Esprit PLC | -60768140 | 0.0% |
| 713 | SEIT.LSE | Sdcl Energy Efficiency Income Trust PLC | -68268810 | 0.0% |
| 714 | ASLI.LSE | abrdn European Logistics Income PLC | -79027474 | 0.0% |
| 715 | BRWM.LSE | Blackrock World Mining Trust Plc | -95367841 | 0.0% |
| 716 | REINA.AS | Reinet Investments S.C.A | -114395500 | 0.0% |
| 717 | DGN.LSE | Asia Dragon Trust PLC | -128830999 | 0.0% |
| 718 | IPO.LSE | IP Group | -196542980 | 0.0% |
| 719 | FCSS.LSE | Fidelity China Special Situations PLC | -268770618 | 0.0% |
Most Profit
Which company makes the most money in the Asset Management industry?
| # | Symbol | Company | usdProfit (TTM) | |
|---|---|---|---|---|
| 1 | III.LSE | 3I Group PLC | 4876706800 | 10.2% |
| 2 | INVE-B.ST | Investor AB ser. B | 4678691325 | 9.8% |
| 3 | EUQ.F | Eurazeo SE | 1914620692 | 4.0% |
| 4 | RF.PA | Eurazeo | 1914620692 | 4.0% |
| 5 | GBLB.BR | Groep Brussel Lambert NV | 1808498400 | 3.8% |
| 6 | SMT.LSE | Scottish Mortgage Investment Trust plc | 1736548762 | 3.6% |
| 7 | BLK.NYSE | BlackRock Inc | 1518500000 | 3.2% |
| 8 | APO.NYSE | Apollo Global Management LLC Class A | 1461750000 | 3.1% |
| 9 | AMUN.PA | Amundi SA | 1222545758 | 2.6% |
| 10 | PGHN.SW | Partners Group Holding AG | 1124309700 | 2.4% |
| 11 | HAL.AS | HAL Trust | 1050024750 | 2.2% |
| 12 | BK.NYSE | Bank of New York Mellon | 884250000 | 1.8% |
| 13 | BAJAJHLDNG.NSE | Bajaj Holdings & Investment Limited | 857530780 | 1.8% |
| 14 | KKR.NYSE | KKR & Co LP | 747779750 | 1.6% |
| 15 | INDU-A.ST | Industrivarden AB ser. A | 716978900 | 1.5% |
| 16 | AMP.NYSE | Ameriprise Financial Inc | 676750000 | 1.4% |
| 17 | ICGUF.PINK | Intermediate Capital Group PLC | 601833420 | 1.3% |
| 18 | DWS.XETRA | DWS Group GmbH & Co. KGaA | 579324000 | 1.2% |
| 19 | BX.NYSE | Blackstone Group Inc | 556108750 | 1.2% |
| 20 | PSH.LSE | Pershing Square Holdings Ltd | 545901045 | 1.1% |
| 21 | ATT.LSE | Allianz Technology Trust PLC | 534200260 | 1.1% |
| 22 | STT.NYSE | State Street Corp | 528500000 | 1.1% |
| 23 | TROW.NASDAQ | T. Rowe Price Group Inc | 524450000 | 1.1% |
| 24 | SDR.LSE | Schroders PLC | 511825380 | 1.1% |
| 25 | BAER.SW | Julius Baer Gruppe AG | 508707000 | 1.1% |
| 26 | MNKS.LSE | Monks Investment Trust PLC | 506424898 | 1.1% |
| 27 | EQT.ST | EQT AB (publ) | 473833914 | 1.0% |
| 28 | LGGNY.PINK | Legal & General Group Plc | 457000000 | 1.0% |
| 29 | 3IN.LSE | 3I Infrastructure PLC | 441141100 | 0.9% |
| 30 | NTRS.NASDAQ | Northern Trust Corporation | 422200000 | 0.9% |
| 31 | 138040.KO | Meritz Financi | 394613447 | 0.8% |
| 32 | ARCC.NASDAQ | Ares Capital Corporation | 394500000 | 0.8% |
| 33 | CEF.TO | Sprott Physical Gold and Silver Trust | 387470451 | 0.8% |
| 34 | KBCA.BR | KBC Ancora | 386520697 | 0.8% |
| 35 | MNG.LSE | M&G Plc | 377576100 | 0.8% |
| 36 | RVT.NYSE | Royce Value Closed Fund | 329637923 | 0.7% |
| 37 | HGT.LSE | HG Capital Trust PLC | 293056262 | 0.6% |
| 38 | GAM.NYSE | General American Investors Closed Fund | 273403798 | 0.6% |
| 39 | CLDN.LSE | Caledonia Investments | 259090940 | 0.5% |
| 40 | TY.NYSE | Tri Continental Closed Fund | 253080853 | 0.5% |
| 41 | 2799.HK | China Huarong Asset Mgmt Co | 242363484 | 0.5% |
| 42 | VONN.SW | Vontobel Holding | 240571350 | 0.5% |
| 43 | OXLC.NASDAQ | Oxford Lane Capital Corp | 235105659 | 0.5% |
| 44 | AFI.AU | Australian Foundation Investment Company Ltd | 232187971 | 0.5% |
| 45 | HDFCAMC.NSE | HDFC Asset Management Company Limited | 229237420 | 0.5% |
| 46 | BURE.ST | Bure Equity AB | 228272825 | 0.5% |
| 47 | GIMB.BR | GIMV NV | 227876886 | 0.5% |
| 48 | CET.NYSE MKT | Central Securities Corporation | 223635718 | 0.5% |
| 49 | LUND-B.ST | L E Lundbergföretagen AB (publ) | 213893075 | 0.4% |
| 50 | VZN.SW | VZ Holding AG | 209460668 | 0.4% |
| 51 | N91.LSE | Ninety One PLC | 208366070 | 0.4% |
| 52 | IGIFF.PINK | IGM Financial Inc. | 191909204 | 0.4% |
| 53 | TKO.PA | Tikehau Capital | 185419363 | 0.4% |
| 54 | TFIF.LSE | TwentyFour Income Fund Ltd | 172914808 | 0.4% |
| 55 | ONEXF.PINK | Onex Corp | 169500000 | 0.4% |
| 56 | AMP.AU | AMP Ltd | 167930500 | 0.4% |
| 57 | MFG.AU | Magellan Financial Group Ltd | 151301578 | 0.3% |
| 58 | MFF.AU | MFF Capital Investments Ltd | 150940567 | 0.3% |
| 59 | ARG.AU | Argo Investments Ltd | 150128520 | 0.3% |
| 60 | MF.PA | Wendel | 149448800 | 0.3% |
| 61 | PEUG.PA | Peugeot Invest SA | 143398433 | 0.3% |
| 62 | AMTD.NYSE | AMTD IDEA Group | 142994000 | 0.3% |
| 63 | SRTG.JK | Saratoga Investama Sedaya | 141798050 | 0.3% |
| 64 | TFG.AS | Tetragon Financial Group Ltd | 141100000 | 0.3% |
| 65 | SOI.LSE | Schroder Oriental Income Fund | 140346435 | 0.3% |
| 66 | STEW.NYSE | SRH Total Return Fund Inc. | 140312353 | 0.3% |
| 67 | AZM.MI | Azimut Holding S.p.A | 140165185 | 0.3% |
| 68 | SEIC.NASDAQ | SEI Investments Company | 136537750 | 0.3% |
| 69 | AMG.NYSE | Affiliated Managers Group Inc | 136375000 | 0.3% |
| 70 | BKI.AU | BKI Investment Company Ltd | 134001104 | 0.3% |
| 71 | FSK.NYSE | FS KKR Capital Corp | 132000000 | 0.3% |
| 72 | NAM-INDIA.NSE | Nippon Life India Asset Management Limited | 130663760 | 0.3% |
| 73 | 18LB.F | Investment Latour AB | 127003668 | 0.3% |
| 74 | HVPE.LSE | HarbourVest Global Private Equity Ltd | 121148555 | 0.3% |
| 75 | MUT.LSE | Murray Income Trust | 120492543 | 0.3% |
| 76 | ASHM.LSE | Ashmore Group Plc | 119120810 | 0.2% |
| 77 | MAIN.NYSE | Main Street Capital Corporation | 118230750 | 0.2% |
| 78 | HAN.LSE | Hansa Trust | 116224789 | 0.2% |
| 79 | BEN.NYSE | Franklin Resources Inc | 116200000 | 0.2% |
| 80 | KYN.NYSE | Kayne Anderson MLP Investment Closed Fund | 112587000 | 0.2% |
| 81 | BAM.NYSE | Brookfield Asset Management Inc | 112259420 | 0.2% |
| 82 | ARES.NYSE | Ares Management LP | 111942250 | 0.2% |
| 83 | PL8.AU | Plato Income Maximiser Ltd | 111210504 | 0.2% |
| 84 | MXT.AU | Metrics Master Income Trust Unit | 110319566 | 0.2% |
| 85 | GCP.LSE | GCP Infrastructure Investments Limited | 108838536 | 0.2% |
| 86 | JHG.NYSE | Janus Henderson Group PLC | 101925000 | 0.2% |
| 87 | AB.NYSE | AllianceBernstein Holding L.P. | 99284500 | 0.2% |
| 88 | RCP.LSE | RIT Capital Partners | 92042120 | 0.2% |
| 89 | ALLFG.AS | Allfunds Group Ltd | 89948447 | 0.2% |
| 90 | GQG.AU | GQG Partners Inc DRC | 87218049 | 0.2% |
| 91 | TRE.OL | Treasure ASA | 84382096 | 0.2% |
| 92 | UNC.TO | United Corporations Limited | 83615872 | 0.2% |
| 93 | HTGC.NYSE | Hercules Capital Inc | 80256250 | 0.2% |
| 94 | PGF.AU | PM Capital Global Opportunities Fund Limited | 79551442 | 0.2% |
| 95 | SJG.LSE | Schroder Japan Growth Fund | 77583625 | 0.2% |
| 96 | 601108.SHG | Caitong Securities Co Ltd | 76307184 | 0.2% |
| 97 | IDIP.PA | IDI S.C.A. | 74317194 | 0.2% |
| 98 | UEM.LSE | Utilico Emerging Markets Ltd | 73596828 | 0.2% |
| 99 | BREB.BR | Brederode SA | 71463079 | 0.1% |
| 100 | PAC.AU | Pacific Current Group Ltd | 69758963 | 0.1% |
| 101 | HRI.LSE | Herald Investment Trust | 69678523 | 0.1% |
| 102 | GBDC.NASDAQ | Golub Capital BDC Inc | 68446250 | 0.1% |
| 103 | JFJ.LSE | JPMorgan Japanese Investment Trust | 67153880 | 0.1% |
| 104 | LWI.LSE | Lowland Investment Co | 67110656 | 0.1% |
| 105 | VCTR.NASDAQ | Victory Capital Holdings Inc | 66782750 | 0.1% |
| 106 | BRAP3.SA | Bradespar S.A | 66430687 | 0.1% |
| 107 | NGI.AU | Navigator Global Investments Ltd | 66290976 | 0.1% |
| 108 | CNI.AU | Centuria Capital Ltd | 64728019 | 0.1% |
| 109 | FHI.NYSE | Federated Investors Inc B | 64324000 | 0.1% |
| 110 | APAM.NYSE | Artisan Partners Asset Management Inc | 63700250 | 0.1% |
| 111 | IHP.LSE | IntegraFin Holdings plc | 63437870 | 0.1% |
| 112 | BOOK.LSE | Literacy Capital PLC | 61282525 | 0.1% |
| 113 | ANIM.MI | Anima Holding SpA | 58995544 | 0.1% |
| 114 | PNI.AU | Pinnacle Investment Management Group Ltd | 57255429 | 0.1% |
| 115 | HQH.NYSE | Tekla Healthcare Investors | 56334828 | 0.1% |
| 116 | WAM.AU | Wam Capital Ltd | 54473983 | 0.1% |
| 117 | BPM.LSE | B P Marsh and Partners PLC | 54067118 | 0.1% |
| 118 | LWDB.LSE | Law Debenture Corp | 54003076 | 0.1% |
| 119 | SOR.NYSE | Source Capital Closed Fund | 53639002 | 0.1% |
| 120 | QLT.JSE | Quilter PLC | 53393555 | 0.1% |
| 121 | MIT.MI | Mittel S.p.A | 53000028 | 0.1% |
| 122 | POLR.LSE | Polar Capital Holdings plc | 51860141 | 0.1% |
| 123 | BBGI.LSE | BBGI SICAV SA | 51216863 | 0.1% |
| 124 | BFINVEST.NSE | BF Investment Limited | 51181674 | 0.1% |
| 125 | AMH.AU | AMCIL Ltd | 50548278 | 0.1% |
| 126 | IBT.LSE | International Biotechnology Trust plc | 49423059 | 0.1% |
| 127 | CCJI.LSE | CC Japan Income and Growth Trust PLC | 48741642 | 0.1% |
| 128 | CRED-A.ST | Creades AB | 48000975 | 0.1% |
| 129 | CYB.TO | Cymbria Corporation | 47958343 | 0.1% |
| 130 | RAT.LSE | Rathbone Brothers PLC | 47673750 | 0.1% |
| 131 | SCF.LSE | Schroder Income Growth Fund | 47439831 | 0.1% |
| 132 | PIA.AU | Pengana International Equities Ltd | 47356600 | 0.1% |
| 133 | VTAS.LSE | Volta Finance Ltd | 47195191 | 0.1% |
| 134 | VGM.NYSE | Invesco Trust For Inv Grade Munis | 47193378 | 0.1% |
| 135 | VKQ.NYSE | Invesco Municipal Trust | 47083435 | 0.1% |
| 136 | ALB.MC | Corporacion Financiera Alba SA | 46938888 | 0.1% |
| 137 | WGB.AU | WAM Global Ltd | 46853735 | 0.1% |
| 138 | TSLX.NYSE | Sixth Street Specialty Lending Inc | 46683750 | 0.1% |
| 139 | IPX.LSE | Impax Asset Management Group Plc | 46373210 | 0.1% |
| 140 | IIM.NYSE | Invesco Value Municipal Income Closed Fund | 46324625 | 0.1% |
| 141 | HLNE.NASDAQ | Hamilton Lane Inc | 45453000 | 0.1% |
| 142 | IQI.NYSE | Invesco Quality Municipal Income Closed Fund | 44738509 | 0.1% |
| 143 | BUR.NYSE | Burford Capital Ltd | 44445815 | 0.1% |
| 144 | VCV.NYSE | Invesco California Value Muni Inc Tr | 44032659 | 0.1% |
| 145 | SCP.LSE | Schroder UK Mid Cap Fund PLC | 42172835 | 0.1% |
| 146 | HABITAT.SN | A.F.P. Habitat | 41779914 | 0.1% |
| 147 | SEC.TO | Senvest Capital Inc. | 41364746 | 0.1% |
| 148 | NSC.AU | NAOS Small Cap Opportunities Company Ltd | 41117222 | 0.1% |
| 149 | 000563.SHE | Shaanxi International Trust Co Ltd | 40664560 | 0.1% |
| 150 | OPH.AU | Ophir High Conviction Fund | 40649320 | 0.1% |
| 151 | LBS.TO | Life & Banc Split Corp | 40560806 | 0.1% |
| 152 | HICL.LSE | HICL Infrastructure Company Ltd | 38774650 | 0.1% |
| 153 | MNL.LSE | Manchester and London Investment Trust plc | 38507677 | 0.1% |
| 154 | PROVIDA.SN | A.F.P. Provida | 38067061 | 0.1% |
| 155 | WAX.AU | WAM Research Ltd | 37272831 | 0.1% |
| 156 | PHT.NYSE | Pioneer High Income Closed Fund | 36387714 | 0.1% |
| 157 | TOP.AU | Thorney Opportunities Ltd | 35984908 | 0.1% |
| 158 | BTZ.NYSE | BlackRock Credit Allocation Income Trust | 34971022 | 0.1% |
| 159 | JPOLYINVST.NSE | Jindal Poly Investment and Finance Company Limited | 34877708 | 0.1% |
| 160 | SAIN.LSE | Scottish American Investment Co | 34519609 | 0.1% |
| 161 | FT.NYSE | Franklin Universal Closed Fund | 34151320 | 0.1% |
| 162 | CNS.NYSE | Cohen & Steers Inc | 33815000 | 0.1% |
| 163 | MNP.LSE | Martin Currie Global Portfolio Trust plc | 33151690 | 0.1% |
| 164 | JEMI.LSE | JPMorgan Global Emerging Markets Investment Trust PLC | 32324074 | 0.1% |
| 165 | SWEF.LSE | Starwood European Real Estate Finance Ltd | 32101572 | 0.1% |
| 166 | BCSF.NYSE | Bain Capital Specialty Finance Inc | 32086000 | 0.1% |
| 167 | OIG.LSE | Oryx International Growth Fund | 32079120 | 0.1% |
| 168 | MIR.AU | Mirrabooka Investments Ltd | 31835274 | 0.1% |
| 169 | AIL.JSE | African Rainbow Capital Investments Ltd | 31714550 | 0.1% |
| 170 | AFPCAPITAL.SN | AFP Capital SA | 31468316 | 0.1% |
| 171 | NXP.NYSE | Nuveen Select Tax-Free Income Portfolio | 31398805 | 0.1% |
| 172 | LSF.AU | L1 Long Short Fund Ltd | 31390171 | 0.1% |
| 173 | JINDALPHOT.NSE | Jindal Photo Limited | 31334782 | 0.1% |
| 174 | FAIR.LSE | Fair Oaks Income Limited | 30985117 | 0.1% |
| 175 | MHN.LSE | Menhaden Capital PLC | 30629431 | 0.1% |
| 176 | ALI.AU | Argo Global Listed Infrastructure Ltd | 30424888 | 0.1% |
| 177 | ANTIN.PA | Antin IP SA | 30403753 | 0.1% |
| 178 | ECCC.NYSE | Eagle Point Credit Company Inc Preferred | 30355999 | 0.1% |
| 179 | JII.LSE | JPMorgan Indian Inv Trust | 29918139 | 0.1% |
| 180 | VRTS.NASDAQ | Virtus Investment Partners, Inc. | 29821500 | 0.1% |
| 181 | LTA.PA | Altamir SCA | 29649665 | 0.1% |
| 182 | CG.NASDAQ | Carlyle Group Inc | 29375000 | 0.1% |
| 183 | GCL.LSE | Geiger Counter Limited | 29316178 | 0.1% |
| 184 | CGI.TO | Canadian General Investments Ltd | 29296315 | 0.1% |
| 185 | PTM.AU | Platinum Asset Management Ltd | 28523471 | 0.1% |
| 186 | ANIC.LSE | Agronomics Ltd | 28443654 | 0.1% |
| 187 | NMFC.NASDAQ | New Mountain Finance Corporation | 28253000 | 0.1% |
| 188 | JTC.LSE | JTC PLC | 27741037 | 0.1% |
| 189 | PAX.NASDAQ | Patria Investments Ltd | 27559250 | 0.1% |
| 190 | FUND.NASDAQ | Sprott Focus Trust | 27477271 | 0.1% |
| 191 | R4.MC | Renta 4 Banco S.A | 27420287 | 0.1% |
| 192 | BPCR.LSE | BioPharma Credit PLC | 27340250 | 0.1% |
| 193 | BGLF.LSE | Blackstone / GSO Loan | 26835574 | 0.1% |
| 194 | OWL.NYSE | Blue Owl Capital Inc | 26724750 | 0.1% |
| 195 | ANANDRATHI.NSE | Anand Rathi Wealth Limited | 26546979 | 0.1% |
| 196 | HBMN.SW | HBM Healthcare Investments | 25709592 | 0.1% |
| 197 | CCAP.NASDAQ | Crescent Capital BDC Inc | 25697000 | 0.1% |
| 198 | CION.NYSE | Cion Investment Corp | 25353000 | 0.1% |
| 199 | RMM.NYSE | RiverNorth Managed Duration Municipal Income Fund Inc | 25267052 | 0.1% |
| 200 | ABSLAMC.NSE | Aditya Birla Sun Life AMC Limited | 24529250 | 0.1% |
| 201 | CGBD.NASDAQ | Carlyle Secured Lending Inc | 24303500 | 0.1% |
| 202 | SLRC.NASDAQ | SLR Investment Corp | 24192500 | 0.1% |
| 203 | CUPRUM.SN | Cuprum | 24059372 | 0.1% |
| 204 | GLAD.NASDAQ | Gladstone Capital Corporation | 23680250 | 0.0% |
| 205 | GGT.NYSE | Gabelli MultiMedia Mutual Fund | 23283073 | 0.0% |
| 206 | LEON.SW | Leonteq AG | 23081180 | 0.0% |
| 207 | CAM.AU | Clime Capital Ltd | 23021267 | 0.0% |
| 208 | 012630.KO | HDC Holdings Co Ltd | 22971561 | 0.0% |
| 209 | PFLT.NYSE | PennantPark Floating Rate Capital Ltd | 22960000 | 0.0% |
| 210 | JCH.LSE | JPMorgan Claverhouse Investment Trust Plc | 22919791 | 0.0% |
| 211 | BIT.NYSE | Blackrock Multi Sector Income Closed Fund | 22733902 | 0.0% |
| 212 | RMT.NYSE | Royce Micro Cap Closed Fund | 22423261 | 0.0% |
| 213 | HQL.NYSE | Tekla Life Sciences Investors | 22352248 | 0.0% |
| 214 | RATO-B.ST | Ratos AB (publ) | 21866350 | 0.0% |
| 215 | TRIN.NASDAQ | Trinity Capital Inc | 21860000 | 0.0% |
| 216 | ATR.LSE | Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc | 21851740 | 0.0% |
| 217 | FDUS.NASDAQ | Fidus Investment Corp | 21782250 | 0.0% |
| 218 | 1697.HK | Shandong International Trust | 21767686 | 0.0% |
| 219 | ORES.ST | Investment AB Oresund | 21392549 | 0.0% |
| 220 | TIP.MI | Tamburi Investment Partners | 20767989 | 0.0% |
| 221 | PEHN.SW | Private Equity Holding AG | 20356307 | 0.0% |
| 222 | ERC.NYSE MKT | Allspring Multi Sector Income Fund | 20262012 | 0.0% |
| 223 | BANX.NASDAQ | Arrowmark Financial Corp | 20247926 | 0.0% |
| 224 | SVOL-B.ST | Svolder AB (publ) | 19996983 | 0.0% |
| 225 | 1WT.F | WisdomTree Investments Inc | 19922396 | 0.0% |
| 226 | PILANIINVS.NSE | Pilani Investment and Industries Corporation Limited | 19641997 | 0.0% |
| 227 | 000935.SHE | Sichuan Shuangma Cement Co Ltd | 19280255 | 0.0% |
| 228 | STEP.NASDAQ | Stepstone Group Inc | 19265750 | 0.0% |
| 229 | MTU.LSE | Montanaro UK Smaller Companies Investment Trust PLC | 19152135 | 0.0% |
| 230 | MNTN.LSE | Schiehallion Fund Ltd | 19061250 | 0.0% |
| 231 | PMO.NYSE | Putnam Municipal Opportunities Trust | 18998105 | 0.0% |
| 232 | GSBD.NYSE | Goldman Sachs BDC Inc | 18968000 | 0.0% |
| 233 | UTIAMC.NSE | UTI Asset Management Company Limited | 18920120 | 0.0% |
| 234 | BLW.NYSE | BlackRock Limited Duration Income Trust | 18852407 | 0.0% |
| 235 | NOAH.NYSE | Noah Holdings Ltd | 18796198 | 0.0% |
| 236 | FRMO.PINK | Frmo Corp | 18678859 | 0.0% |
| 237 | MTE.LSE | Montanaro European Smaller Companies Trust plc | 18599119 | 0.0% |
| 238 | CSWC.NASDAQ | Capital Southwest Corporation | 18418000 | 0.0% |
| 239 | GCG.TO | Guardian Capital Group Limited | 18057829 | 0.0% |
| 240 | AUGM.LSE | Augmentum Fintech PLC | 17546483 | 0.0% |
| 241 | CGT.LSE | Capital Gearing Trust | 17461306 | 0.0% |
| 242 | NAIT.LSE | The North American Income Trust plc | 17334811 | 0.0% |
| 243 | ABCA.PA | ABC arbitrage SA | 17296810 | 0.0% |
| 244 | BBN.SW | Bellevue Group AG | 17057372 | 0.0% |
| 245 | MLP.XETRA | MLP SE | 16912693 | 0.0% |
| 246 | 06N.WAR | Magna Polonia SA | 16843691 | 0.0% |
| 247 | 600120.SHG | Zhejiang Orient Holdings Co Ltd | 16744489 | 0.0% |
| 248 | MMIT.LSE | Mobius Investment Trust PLC | 16688355 | 0.0% |
| 249 | BGR.NYSE | BlackRock Energy and Resources Closed Fund | 16676530 | 0.0% |
| 250 | MCR.NYSE | MFS Charter Income Trust | 16471263 | 0.0% |
| 251 | 030610.KO | Kyobo Securiti | 16374354 | 0.0% |
| 252 | BSIG.NYSE | Brightsphere Investment Group Inc | 16325000 | 0.0% |
| 253 | WED.V | Westaim Corp | 16092651 | 0.0% |
| 254 | BIPS.LSE | Invesco Bond Income Plus Limited | 15904599 | 0.0% |
| 255 | PHD.NYSE | Pioneer Floating Rate Trust | 15761859 | 0.0% |
| 256 | HNW.NYSE MKT | Pioneer Diversified High IT | 15511484 | 0.0% |
| 257 | KTF.NYSE | DWS Municipal Income Trust | 15479172 | 0.0% |
| 258 | T3V2.F | Abrdn PLC | 15251334 | 0.0% |
| 259 | TRAC-B.ST | AB Traction | 14824838 | 0.0% |
| 260 | DUKE.LSE | Duke Royalty Ltd | 14757250 | 0.0% |
| 261 | BME.NYSE | BlackRock Health Sciences Trust | 14751654 | 0.0% |
| 262 | CVG.TO | Clairvest Group Inc. | 14681093 | 0.0% |
| 263 | VPV.NYSE | Invesco Pennsylvania Value Municipal Income Trust | 14506868 | 0.0% |
| 264 | FAP.TO | abrdn Asia Pacific Income Fund VCC | 14442475 | 0.0% |
| 265 | WLE.AU | Wam Leaders Ltd | 14157572 | 0.0% |
| 266 | IGC.LSE | India Capital Growth Fund | 13828884 | 0.0% |
| 267 | NCYF.LSE | CQS New City High Yield Fund | 13798690 | 0.0% |
| 268 | MPCK.XETRA | MPC Münchmeyer Petersen Capital AG | 13752648 | 0.0% |
| 269 | CLIG.LSE | City Of London Investment Group | 13654787 | 0.0% |
| 270 | PGOO.LSE | Proven Growth and Income Vct PLC | 13646134 | 0.0% |
| 271 | BSV.LSE | British Smaller Companies Vct Plc | 13498663 | 0.0% |
| 272 | EVN.NYSE | Eaton Vance Municipal Income Closed Fund | 13290380 | 0.0% |
| 273 | STS.LSE | Securities Trust of Scotland plc | 13196094 | 0.0% |
| 274 | EQT.AU | EQT Holdings Ltd | 13124561 | 0.0% |
| 275 | VEFAB.ST | Vef AB | 12936713 | 0.0% |
| 276 | RICA.LSE | Ruffer Investment Company Limited | 12926266 | 0.0% |
| 277 | GVF.AU | Staude Capital Global Value Fund Limited | 12695481 | 0.0% |
| 278 | NAC.AU | NAOS Absolute Opportunities | 12582519 | 0.0% |
| 279 | DBAN.XETRA | Deutsche Beteiligungs AG | 12466748 | 0.0% |
| 280 | DHIL.NASDAQ | Diamond Hill Investment Group Inc | 12349831 | 0.0% |
| 281 | PMM.NYSE | Putnam Managed Municipal Income Closed Fund | 12342410 | 0.0% |
| 282 | ZSARACOM.BSE | SARASWATI COMMERCIAL (INDIA) LTD. | 12260696 | 0.0% |
| 283 | PNNT.NYSE | PennantPark Investment Corporation | 12212750 | 0.0% |
| 284 | SCM.NYSE | Stellus Capital Investment | 12159230 | 0.0% |
| 285 | BTA.NYSE | BlackRock Long-Term Municipal Advantage Trust | 11927471 | 0.0% |
| 286 | URB.TO | Urbana Corporation | 11881038 | 0.0% |
| 287 | REC.LSE | Record PLC | 11763339 | 0.0% |
| 288 | FTF.LSE | Foresight Enterprise VCT PLC | 11517978 | 0.0% |
| 289 | NEWT.NASDAQ | Newtek Business Services Corp | 11472500 | 0.0% |
| 290 | TPOU.LSE | Third Point Investors Limited | 11419252 | 0.0% |
| 291 | FSZ.TO | Fiera Capital Corporation | 11286711 | 0.0% |
| 292 | AAIF.LSE | abrdn Asian Income Fund Limited | 11116247 | 0.0% |
| 293 | DGS.TO | Dividend Growth Split Corp | 11054202 | 0.0% |
| 294 | ARR.LSE | Aurora Investment Trust plc | 10777764 | 0.0% |
| 295 | BNY.NYSE | BlackRock New York Municipal Income Trust | 10753062 | 0.0% |
| 296 | HHI.LSE | Henderson High Income Trust | 10595968 | 0.0% |
| 297 | MIGO.LSE | Migo Opportunities Trust PLC | 10581030 | 0.0% |
| 298 | PVN.LSE | Proven Vct PLC | 10526363 | 0.0% |
| 299 | RGT.NYSE | Royce Global Value Trust Inc | 10348841 | 0.0% |
| 300 | TITAN.HE | Titanium Oyj | 10184308 | 0.0% |
| 301 | WEDXF.PINK | The Westaim Corporation | 10030750 | 0.0% |
| 302 | HAM.V | Highwood Asset Management Ltd | 9907257 | 0.0% |
| 303 | ASA.NYSE | ASA Gold and Precious Metals Ltd | 9725632 | 0.0% |
| 304 | MIN.NYSE | MFS Intermediate Income Trust | 9647007 | 0.0% |
| 305 | FGX.AU | Future Generation Australia Limited | 9637706 | 0.0% |
| 306 | FID.AU | Fiducian Group Ltd | 9530848 | 0.0% |
| 307 | GAIN.NASDAQ | Gladstone Investment Corporation | 9529750 | 0.0% |
| 308 | NCC.AU | NAOS Emerging Opportunities | 9510878 | 0.0% |
| 309 | GIF.LSE | Gulf Investment Fund PLC | 9438000 | 0.0% |
| 310 | CIN.AU | Carlton Investments Ltd | 9213444 | 0.0% |
| 311 | JHI.NYSE | John Hancock Investors Closed Fund | 9158714 | 0.0% |
| 312 | MCI.NYSE | Barings Corporate Investors | 8998235 | 0.0% |
| 313 | BLE.NYSE | BlackRock MIT II | 8569697 | 0.0% |
| 314 | PHI.LSE | Pacific Horizon Investment Trust | 8553942 | 0.0% |
| 315 | SEC.LSE | Strategic Equity Capital Closed Fund | 8526291 | 0.0% |
| 316 | GDC.AU | Global Data Centre Group | 8406664 | 0.0% |
| 317 | KICL.NSE | Kalyani Investment Company Limited | 8266254 | 0.0% |
| 318 | SII.TO | Sprott Inc. | 8260649 | 0.0% |
| 319 | LFE.TO | Canadian Life Companies Split Corp | 8201879 | 0.0% |
| 320 | EQV1V.HE | eQ Oyj | 7915067 | 0.0% |
| 321 | MLC.NEO | Mount Logan Capital Inc | 7581675 | 0.0% |
| 322 | BKN.NYSE | BlackRock Investment Quality Municipal Closed Fund | 7490853 | 0.0% |
| 323 | AEF.AU | Australian Ethical Investment Ltd | 7307195 | 0.0% |
| 324 | DJW.AU | Djerriwarrh Investments Ltd | 7188693 | 0.0% |
| 325 | FTV.LSE | Foresight VCT PLC | 6983887 | 0.0% |
| 326 | VINP.NASDAQ | Vinci Partners Investments Ltd | 6969076 | 0.0% |
| 327 | 1140.HK | Wealthking Investments Ltd | 6905141 | 0.0% |
| 328 | VLT.NYSE | Invesco High Income Trust II | 6871496 | 0.0% |
| 329 | PTF.V | Pender Growth Fund VCC Inc | 6827839 | 0.0% |
| 330 | NSIL.NSE | Nalwa Sons Investments Limited | 6640332 | 0.0% |
| 331 | TMT.LSE | TMT Investments PLC | 6377773 | 0.0% |
| 332 | B73.SG | GLOBAL INVESTMENTS LIMITED | 6377046 | 0.0% |
| 333 | ECF.NYSE MKT | Ellsworth Convertible Growth & IF | 6318662 | 0.0% |
| 334 | VALUE.AS | Value8 N.V | 6108090 | 0.0% |
| 335 | PEY.LSE | Princess Private Equity Holding Ltd | 6048006 | 0.0% |
| 336 | 1328.HK | Goldstream Investment Ltd | 5970779 | 0.0% |
| 337 | 5SY.SG | ONEAPEX LIMITED | 5789433 | 0.0% |
| 338 | TORO.LSE | Toro Ltd | 5764168 | 0.0% |
| 339 | 0133.HK | China Merchants China Direct Investments Ltd | 5726305 | 0.0% |
| 340 | MPV.NYSE | Barings Participation Investors (the Trust) | 5581146 | 0.0% |
| 341 | KRI.WAR | Kredyt Inkaso SA | 5533450 | 0.0% |
| 342 | CATC.LSE | CATCo Reinsurance Opps C | 5440867 | 0.0% |
| 343 | MCI.WAR | MCI Management SA | 5427940 | 0.0% |
| 344 | RIII.LSE | Rights and Issues Investment Trust Public Limited Company | 5386021 | 0.0% |
| 345 | LTI.LSE | Lindsell Train Investment Trust Plc | 5333104 | 0.0% |
| 346 | SAR.NYSE | Saratoga Investment Corp | 5294803 | 0.0% |
| 347 | WAA.AU | Wam Active Ltd | 5258941 | 0.0% |
| 348 | MCAP.ST | MedCap AB (publ) | 5201818 | 0.0% |
| 349 | LEO.NYSE | BNY Mellon Strategic Municipals Inc | 5121114 | 0.0% |
| 350 | NXC.NYSE | Nuveen California Select Tax Free Income Closed Fund | 5097909 | 0.0% |
| 351 | BGHS.LSE | Boussard and Gavaudan Holding Ltd ORD | 5096577 | 0.0% |
| 352 | TAALA.HE | Taaleri Oyj | 5037075 | 0.0% |
| 353 | FCO.NYSE MKT | Aberdeen Global IF Inc | 4999666 | 0.0% |
| 354 | PFX.NASDAQ | Phenixfin Corporation | 4964075 | 0.0% |
| 355 | LIV.LSE | Livermore Investments Group Limited | 4901272 | 0.0% |
| 356 | MAF.AU | MA Financial Group Ltd | 4816041 | 0.0% |
| 357 | ALMEX.PA | Airtime Partecipazioni SpA | 4692315 | 0.0% |
| 358 | MGCI.LSE | M&G Credit Income Investment Trust PLC | 4658361 | 0.0% |
| 359 | GRF.NYSE MKT | Eagle Capital Growth Fund Inc | 4612434 | 0.0% |
| 360 | KBC.AU | Keybridge Capital Ltd | 4535996 | 0.0% |
| 361 | SBC.TO | Brompton Split Banc Corp | 4532653 | 0.0% |
| 362 | PIC.AU | Perpetual Eq Invest Co Ltd | 4285555 | 0.0% |
| 363 | OLY.TO | Olympia Financial Group Inc | 4272378 | 0.0% |
| 364 | CDM.AU | Cadence Capital Ltd | 4120102 | 0.0% |
| 365 | WMA.AU | Wam Alternative Assets Ltd | 4019886 | 0.0% |
| 366 | AADV.LSE | Albion Development VCT PLC | 3974402 | 0.0% |
| 367 | NTN.LSE | Northern 3 Vct Plc | 3862209 | 0.0% |
| 368 | MAV.NYSE | Pioneer Municipal High Income Advantage Trust | 3854525 | 0.0% |
| 369 | GABI.LSE | GCP Asset Backed Income Fund Limited | 3806908 | 0.0% |
| 370 | FSI.AU | Flagship Investments Ltd | 3797410 | 0.0% |
| 371 | MAM.AU | Microequities Asset Management Group Ltd | 3796305 | 0.0% |
| 372 | TPG.NASDAQ | TPG Inc | 3723500 | 0.0% |
| 373 | PEH.F | PEH Wertpapier AG | 3707884 | 0.0% |
| 374 | GLU.NYSE MKT | Gabelli Global Utility & Income Tr | 3705229 | 0.0% |
| 375 | GDG.AU | Generation Development Group Ltd | 3700808 | 0.0% |
| 376 | PX.NYSE | P10 Inc | 3693000 | 0.0% |
| 377 | MRCC.NASDAQ | Monroe Capital Corp | 3663500 | 0.0% |
| 378 | GCMG.NASDAQ | GCM Grosvenor Inc | 3584500 | 0.0% |
| 379 | 026890.KO | Stic Investments Inc | 3500854 | 0.0% |
| 380 | SILINV.NSE | SIL Investments Limited | 3470970 | 0.0% |
| 381 | EZL.AU | Euroz Ltd | 3465111 | 0.0% |
| 382 | BPII.JK | Batavia Prosperindo Int | 3410647 | 0.0% |
| 383 | RAND.NASDAQ | Rand Capital Corp | 3215662 | 0.0% |
| 384 | CPX.XETRA | capsensixx AG | 3091827 | 0.0% |
| 385 | DTF.NYSE | DTF Tax Free Income Closed Fund | 3078879 | 0.0% |
| 386 | IPOK.F | Heidelberger Beteiligungsholding AG | 3059911 | 0.0% |
| 387 | LCS.TO | Brompton Lifeco Split Corp | 3052031 | 0.0% |
| 388 | PMC.AU | Platinum Capital Ltd | 3041047 | 0.0% |
| 389 | PSEC.NASDAQ | Prospect Capital Corporation | 3040250 | 0.0% |
| 390 | BFZ.NYSE | BlackRock California Municipal Income Closed Fund | 3002598 | 0.0% |
| 391 | NXN.NYSE | Nuveen New York Select Tax-Free Income Portfolio | 2986813 | 0.0% |
| 392 | 0806.HK | Value Partners Group Ltd | 2971426 | 0.0% |
| 393 | BLS.SG | HOTUNG INVESTMENT HLDGS LTD | 2969450 | 0.0% |
| 394 | NBDD.LSE | NB Distressed Debt Investment Fund Ltd | 2966525 | 0.0% |
| 395 | OEQ.AU | Orion Equities Ltd | 2962927 | 0.0% |
| 396 | SWKH.NASDAQ | SWK Holdings Corp | 2892000 | 0.0% |
| 397 | BPH.AU | BPH Energy Ltd | 2887752 | 0.0% |
| 398 | FPC.AU | Fat Prophets Global Contrarian Fund Ltd | 2833273 | 0.0% |
| 399 | IDKFF.OTCQX | ThreeD Capital Inc | 2807854 | 0.0% |
| 400 | BRIG.LSE | BlackRock Income and Growth Investment Trust plc | 2733295 | 0.0% |
| 401 | KAY.LSE | Kings Arms Yard Vct Plc | 2712001 | 0.0% |
| 402 | VLE.LSE | Volvere PLC | 2692613 | 0.0% |
| 403 | DENGE.IS | Denge Yatirim Holding AS | 2637955 | 0.0% |
| 404 | AMOR.JK | Ashmore Asset Management Indonesia | 2633075 | 0.0% |
| 405 | TPVG.NYSE | Triplepoint Venture Growth BDC Corp | 2609250 | 0.0% |
| 406 | WHF.NASDAQ | WhiteHorse Finance | 2594000 | 0.0% |
| 407 | ECP.AU | ECP Emerging Growth Ltd | 2535377 | 0.0% |
| 408 | VERUS.IS | Verusa Holding AS | 2502372 | 0.0% |
| 409 | WTL.AU | Wt Financial Group Ltd | 2442343 | 0.0% |
| 410 | QRS.WAR | Quercus TFI SA | 2428320 | 0.0% |
| 411 | NGE.AU | NGE Capital Ltd | 2398396 | 0.0% |
| 412 | SNC.AU | Sandon Capital Investments | 2274788 | 0.0% |
| 413 | 000532.SHE | Zhuhai Huajin Capital Co Ltd | 2240318 | 0.0% |
| 414 | NBH.NYSE MKT | Neuberger Berman IMF Inc | 2134725 | 0.0% |
| 415 | FEN.LSE | Frenkel Topping Group | 2111629 | 0.0% |
| 416 | SAMG.NASDAQ | Silvercrest Asset Management Group Inc | 1876500 | 0.0% |
| 417 | 600816.SHG | Anxin Trust Co Ltd | 1824170 | 0.0% |
| 418 | PFG.AU | Prime Financial Group Ltd | 1806791 | 0.0% |
| 419 | JGGI.LSE | JP Morgan Global Growth & Income PLC | 1755090 | 0.0% |
| 420 | LSAA.LSE | Life Settlement Assets PLC | 1737750 | 0.0% |
| 421 | AATG.LSE | Albion Technology & General VCT PLC | 1721340 | 0.0% |
| 422 | JZCP.LSE | JZ Capital Partners Ltd | 1611007 | 0.0% |
| 423 | CXH.NYSE | MFS Investment Grade Municipal Trust | 1572930 | 0.0% |
| 424 | ALI.WAR | Altustfi | 1569187 | 0.0% |
| 425 | MFC.BK | MFC Asset Management Public Company Limited | 1567562 | 0.0% |
| 426 | GFL.AU | Global Masters Fund Limited | 1530312 | 0.0% |
| 427 | HNNA.NASDAQ | Hennessy Ad | 1527500 | 0.0% |
| 428 | IEX.AS | Iex Group NV | 1452508 | 0.0% |
| 429 | BFK.NYSE | BlackRock Municipal Income Closed Fund | 1430857 | 0.0% |
| 430 | BWF.AU | BlackWall Property Funds Ltd | 1290847 | 0.0% |
| 431 | RYD.AU | Ryder Capital Ltd | 1286628 | 0.0% |
| 432 | AVC.AU | Auctus Alternative Investments Ltd | 1275004 | 0.0% |
| 433 | SLFPY.PINK | Standard Life Aberdeen PLC ADR | 1271300 | 0.0% |
| 434 | CMU.NYSE | MFS High Yield Municipal Closed Fund | 1266392 | 0.0% |
| 435 | AVHOL.IS | Avrupa Yatirim Holding AS | 1261581 | 0.0% |
| 436 | AIE.LSE | Ashoka India Equity Investment Trust PLC | 1228750 | 0.0% |
| 437 | PAI.AU | Platinum Asia Investments Ltd | 1225180 | 0.0% |
| 438 | LFIC.NSE | Lakshmi Finance & Industrial Corporation Limited | 1224533 | 0.0% |
| 439 | FMG.WAR | One SA | 1178365 | 0.0% |
| 440 | MFM.NYSE | MFS Municipal Income Trust | 1162457 | 0.0% |
| 441 | OSTIM.IS | Ostim Endustriyel Yatirimlar ve Isletme AS | 1131284 | 0.0% |
| 442 | ICMB.NASDAQ | Investcorp Credit Management BDC Inc | 1049630 | 0.0% |
| 443 | ARA.JSE | Astoria Investments Ltd | 1049024 | 0.0% |
| 444 | SFIO.PINK | Starfleet Innotech Inc | 1041570 | 0.0% |
| 445 | 3709.TWO | Trigold Holdings Ltd | 951905 | 0.0% |
| 446 | LRT.AU | Lowell Resources Fund | 932608 | 0.0% |
| 447 | AAT.WAR | Alta S.A. | 923471 | 0.0% |
| 448 | FXBY.PINK | Foxby Corp | 907256 | 0.0% |
| 449 | PTMN.NASDAQ | Portman Ridge Finance Corp | 900000 | 0.0% |
| 450 | IPC.AU | Imperial Pacific Ltd | 895650 | 0.0% |
| 451 | BXLC.PINK | Bexil Cp | 835686 | 0.0% |
| 452 | ALPN.SW | Alpine Select AG | 822167 | 0.0% |
| 453 | 600318.SHG | Anhui Xinli Finance Co Ltd | 817932 | 0.0% |
| 454 | SST.LSE | The Scottish Oriental Smaller Companies Trust plc | 790189 | 0.0% |
| 455 | BRDG.NYSE | Bridge Investment Group Holdings Inc | 758500 | 0.0% |
| 456 | CRS.LSE | Crystal Amber Fund Limited | 728290 | 0.0% |
| 457 | BHV.NYSE | BlackRock Virginia MBT | 690481 | 0.0% |
| 458 | SB2.AU | Salter Brothers Emerging Co Ltd | 668870 | 0.0% |
| 459 | WHG.NYSE | Westwood Holdings Group Inc | 666250 | 0.0% |
| 460 | IBC.AU | Ironbark Capital Ltd | 619759 | 0.0% |
| 461 | FON.WAR | Fon SE | 569687 | 0.0% |
| 462 | AVTUR.IS | Avrasya Petrol ve Turistik Tesisler Yatirimlar AS | 566234 | 0.0% |
| 463 | VICO.JK | Victoria Investama Tbk | 545067 | 0.0% |
| 464 | STM.LSE | STM Group Plc | 530132 | 0.0% |
| 465 | DNE.LSE | Dunedin Enterprise Investment Trust PLC | 497078 | 0.0% |
| 466 | BGUK.LSE | Baillie Gifford UK Growth Fund PLC | 494536 | 0.0% |
| 467 | WCW.LSE | Walker Crips Group PLC | 467838 | 0.0% |
| 468 | FNS.BK | Finansa Public Company Limited | 459798 | 0.0% |
| 469 | GROW.NASDAQ | US Global Investors Inc | 456000 | 0.0% |
| 470 | HINT.LSE | Henderson International Income Trust PLC | 443188 | 0.0% |
| 471 | QUE.AU | Queste Communications Ltd | 400048 | 0.0% |
| 472 | TIF1.BK | Thai Industrial Fund 1 | 358294 | 0.0% |
| 473 | KAT.AU | Katana Capital Ltd | 334910 | 0.0% |
| 474 | INV.LSE | The Investment Company plc | 321844 | 0.0% |
| 475 | LPC.V | Lorne Park Capital Partners Inc | 311274 | 0.0% |
| 476 | ATSYH.IS | Atlantis Yatirim Holding AS | 302380 | 0.0% |
| 477 | ACQ.AU | Acorn Capital Invest Fund | 298869 | 0.0% |
| 478 | SVM.LSE | SVM UK Emerging Fund plc | 282229 | 0.0% |
| 479 | ALAUD.PA | Audacia SAS | 276610 | 0.0% |
| 480 | PVL.AU | Powerhouse Ventures Ltd | 256699 | 0.0% |
| 481 | LITT.V | Roadman Investments Corp | 239371 | 0.0% |
| 482 | TIMESGTY.NSE | Times Guaranty Limited | 211480 | 0.0% |
| 483 | APQ.LSE | APQ Global Ltd | 209140 | 0.0% |
| 484 | TGP.AU | 360 Capital Group Ltd | 202784 | 0.0% |
| 485 | ZC.V | Zimtu Capital Corp | 189264 | 0.0% |
| 486 | NSI.LSE | New Star Investment Trust plc | 186678 | 0.0% |
| 487 | 600053.SHG | Kunwu Jiuding Investment Holdings Co Ltd | 128552 | 0.0% |
| 488 | CSR.WAR | Caspar | 114727 | 0.0% |
| 489 | COSMO.IS | Cosmos Yatirim Holding AS | 83936 | 0.0% |
| 490 | STAR.JK | PT Buana Artha Anugerah Tbk | 83724 | 0.0% |
| 491 | GLRYH.IS | Guler Yatirim Holding AS | 66791 | 0.0% |
| 492 | NEWCAP.CO | Newcap Holding A/S | 44620 | 0.0% |
| 493 | LVGI.PINK | Limitless Venture | 43764 | 0.0% |
| 494 | AAEV.LSE | Albion Enterprise VCT PLC | 42385 | 0.0% |
| 495 | WINV.LSE | Worsley Investors Ltd | 38139 | 0.0% |
| 496 | CRWN.LSE | Crown Place VCT PLC | 27524 | 0.0% |
| 497 | MAFL.LSE | Mineral & Financial Investments Ltd | 25490 | 0.0% |
| 498 | FW.V | Flow Capital Corp | 18725 | 0.0% |
| 499 | KHOOBSURAT.BSE | Khoobsurat Ltd | 16886 | 0.0% |
| 500 | ICP.F | Panamax AG | 16203 | 0.0% |
| 501 | LCE.AU | London City Equities Ltd | 13745 | 0.0% |
| 502 | SBSI.LSE | Schroder BSC Social Impact Trust PLC | 13336 | 0.0% |
| 503 | CMB.LSE | Cambria Africa plc | 1983 | 0.0% |
| 504 | FFP.V | Consolidated Firstfund Capital Corp | 251 | 0.0% |
| 505 | FSF.AU | Fonterra Shareholders Fund | 0 | 0.0% |
| 506 | SHD.WAR | Soho Development SA | -6391 | 0.0% |
| 507 | NORTEGRAN.SN | Norte Grande | -21267 | 0.0% |
| 508 | SEED.LSE | Seed Innovations Ltd | -26952 | 0.0% |
| 509 | GOW.AU | Gowing Bros Ltd | -27249 | 0.0% |
| 510 | MGHCF.OTCQB | Minco Capital Corp | -34880 | 0.0% |
| 511 | EPE.JSE | EPE Capital Partners Ltd | -53605 | 0.0% |
| 512 | QCAAF.PINK | Quinsam Capital Corp | -59038 | 0.0% |
| 513 | ATY.LSE | Athelney Trust plc | -59968 | 0.0% |
| 514 | WIS.WAR | Baltic Bridge S.A. | -65383 | 0.0% |
| 515 | EFFH.ST | Effnetplattformen Holding AB | -66763 | 0.0% |
| 516 | SGE.V | Strategem Capital Corp | -72511 | 0.0% |
| 517 | BLU.LSE | Blue Star Capital plc | -80453 | 0.0% |
| 518 | UPL.JSE | Universal Partners Ltd | -88619 | 0.0% |
| 519 | PRM.TO | Big Pharma Split Corp Class A | -97622 | 0.0% |
| 520 | PDV.TO | Prime Dividend Corp | -105232 | 0.0% |
| 521 | CPA.WAR | Capital Partners S.A. | -120257 | 0.0% |
| 522 | SQG.V | Spackman Equit | -126470 | 0.0% |
| 523 | WI.V | Western Investment Company of Canada Limited | -131153 | 0.0% |
| 524 | ADA.LSE | Adams Plc | -161455 | 0.0% |
| 525 | FNR.V | 49 North Resources Inc | -165989 | 0.0% |
| 526 | EUYO.IS | Euro Menkul Kiymet Yatirim Ortakligi AS | -166074 | 0.0% |
| 527 | ETYAT.IS | Euro Trend Yatirim Ortakligi AS | -171751 | 0.0% |
| 528 | EUKYO.IS | Euro Kapital Yatirim Ortakligi AS | -181864 | 0.0% |
| 529 | WSL.LSE | Worldsec Ltd | -201251 | 0.0% |
| 530 | CAND.BR | Candela Invest SA | -212419 | 0.0% |
| 531 | ELC.V | Elysee Development Corp | -215042 | 0.0% |
| 532 | KWG.LSE | Kingswood Holdings Ltd | -231796 | 0.0% |
| 533 | NORTH.OL | North Energy ASA | -242900 | 0.0% |
| 534 | OFS.NASDAQ | OFS Capital Corp | -285500 | 0.0% |
| 535 | GRNYO.IS | Garanti Yatirim Ortakligi AS | -287687 | 0.0% |
| 536 | JGC.LSE | Jupiter Green Investment Trust PLC | -301298 | 0.0% |
| 537 | TORR.V | Torrent Capital Ltd | -303692 | 0.0% |
| 538 | 8313.HK | ZACD Group Ltd | -348391 | 0.0% |
| 539 | OYAYO.IS | OYAK Yatirim Ortakligi AS | -357835 | 0.0% |
| 540 | CDIX.PINK | Cardiff Lexington Corp | -370787 | 0.0% |
| 541 | INFREA.ST | Infrea AB | -394873 | 0.0% |
| 542 | KAM.AU | K2 Asset Management Holdings Ltd | -402896 | 0.0% |
| 543 | BEL.AU | Bentley Capital Ltd | -412934 | 0.0% |
| 544 | IMP.WAR | Impera Capital S.A. | -413190 | 0.0% |
| 545 | TAN.LSE | Tanfield Group PLC | -420800 | 0.0% |
| 546 | LKB.F | L-Konzept Holding AG | -469145 | 0.0% |
| 547 | ARC.AU | Arc Funds Ltd | -470722 | 0.0% |
| 548 | AYI.AU | A1 Investments & Resources Ltd | -473297 | 0.0% |
| 549 | DAGHL.IS | Dagi Yatirim Holding AS | -481567 | 0.0% |
| 550 | VKFYO.IS | Vakif Menkul Kiymet Yatirim Ortakligi AS | -488843 | 0.0% |
| 551 | ALCBI.PA | Crypto Blockchain Industries SA | -498617 | 0.0% |
| 552 | APL.AU | Associate Global Partners Limited | -505693 | 0.0% |
| 553 | TIR.LSE | Tiger Royalties and investments Plc | -512642 | 0.0% |
| 554 | MNX.V | Manitex Capital Inc | -518170 | 0.0% |
| 555 | UMPAS.IS | Umpas Holding AS | -542424 | 0.0% |
| 556 | OAP3.LSE | Octopus Apollo VCT PLC | -553016 | 0.0% |
| 557 | STWK.ST | Stockwik Forvaltning AB | -598015 | 0.0% |
| 558 | YESIL.IS | Yesil Yatirim Holding AS | -601286 | 0.0% |
| 559 | MEC.AU | Morphic Ethical Equities Fund Ltd | -602236 | 0.0% |
| 560 | ECT.AS | Eurocastle Investment Ltd | -666433 | 0.0% |
| 561 | ARSA.MCX | UK Arsagera | -790080 | 0.0% |
| 562 | SFAN.JK | Surya Fajar Capital Tbk PT | -799391 | 0.0% |
| 563 | 0810.HK | China Internet Investment Finance Holdings Ltd | -812226 | 0.0% |
| 564 | LRFC.NASDAQ | Logan Ridge Finance Corp | -818750 | 0.0% |
| 565 | ALHGO.PA | Hamilton Global Opportunities PLC | -820251 | 0.0% |
| 566 | HYG.LSE | Seneca Growth Capital VCT PLC | -825709 | 0.0% |
| 567 | PZS.XETRA | Scherzer & Co. AG | -865958 | 0.0% |
| 568 | FTU.TO | US Financial 15 Split Corp | -872988 | 0.0% |
| 569 | RCG.NYSE MKT | RENN Fund Inc | -884592 | 0.0% |
| 570 | GMPXF.PINK | RF Capital Group Inc | -901000 | 0.0% |
| 571 | CFM.MI | CrowdFundMe SpA | -946877 | 0.0% |
| 572 | 0339.HK | Core Economy Investment Group Ltd | -947325 | 0.0% |
| 573 | 0768.HK | UBA Investments Ltd | -953538 | 0.0% |
| 574 | HRZN.NASDAQ | Horizon Technology Finance | -965750 | 0.0% |
| 575 | PADI.JK | Minna Padi Investama Tbk | -977945 | 0.0% |
| 576 | VELA.LSE | Vela Technologies Plc | -987800 | 0.0% |
| 577 | FLAT-B.ST | Flat Capital AB Series B | -1039359 | 0.0% |
| 578 | OXSQ.NASDAQ | Oxford Square Capital Corp | -1173655 | 0.0% |
| 579 | ARTL.LSE | Alpha Real Trust Ltd | -1181038 | 0.0% |
| 580 | 1160.HK | Youth Champ Financial Group Holdings Ltd | -1204375 | 0.0% |
| 581 | VO2.ST | Vo2 Cap Holding AB | -1258685 | 0.0% |
| 582 | ISYAT.IS | Is Yatirim Ortakligi AS | -1371611 | 0.0% |
| 583 | NBEN.SW | Nebag ag | -1389684 | 0.0% |
| 584 | TIP.AU | Teaminvest Private Group Ltd | -1402378 | 0.0% |
| 585 | GKI.WAR | Immobile | -1408065 | 0.0% |
| 586 | FIPP.LSE | Frontier IP Group Plc | -1431484 | 0.0% |
| 587 | ESIFF.OTCQB | ESG Global Impact Capital Inc | -1438526 | 0.0% |
| 588 | SEAF.ST | Seafire AB | -1483625 | 0.0% |
| 589 | CVC.AU | CVC Ltd | -1594586 | 0.0% |
| 590 | VMR1.F | Value Management & Research AG | -1609374 | 0.0% |
| 591 | SOR.AU | Strategic Elements Ltd | -1639518 | 0.0% |
| 592 | EFF.XETRA | Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG | -1704388 | 0.0% |
| 593 | ALGW.LSE | Alpha Growth PLC | -1710757 | 0.0% |
| 594 | GPM.LSE | Golden Prospect Precious Metals Ltd | -1761586 | 0.0% |
| 595 | OCCI.NASDAQ | OFS Credit Company Inc | -1888359 | 0.0% |
| 596 | 0913.HK | Harbour Digital Asset Capital Ltd | -1902572 | 0.0% |
| 597 | AAB.TO | Aberdeen International Inc. | -1971516 | 0.0% |
| 598 | NAXS.ST | NAXS Nordic Access Buyout Fund AB | -1973906 | 0.0% |
| 599 | GUN.LSE | Gunsynd PLC | -2168838 | 0.0% |
| 600 | LBI.V | Lions Bay Capital Inc | -2193505 | 0.0% |
| 601 | STRINV.CO | Strategic Investments A/S | -2298757 | 0.0% |
| 602 | TGF.AU | Tribeca Global Natural Resources Ltd | -2359452 | 0.0% |
| 603 | CIW.AU | Clime Investment Management | -2390058 | 0.0% |
| 604 | CAT-B.ST | Catella AB (publ) | -2396625 | 0.0% |
| 605 | BAF.LSE | British and American Investment Trust PLC | -2500647 | 0.0% |
| 606 | GV1O.LSE | Gresham House Renewable Energy VCT 1 plc | -2589002 | 0.0% |
| 607 | ADC.F | AdCapital AG | -2595414 | 0.0% |
| 608 | REP.AU | RAM Essential Services Property Fund Unit | -2698374 | 0.0% |
| 609 | LMS.LSE | LMS Capital Plc | -2720264 | 0.0% |
| 610 | PCG.AU | Pengana Capital Group Ltd | -2754694 | 0.0% |
| 611 | 0310.HK | Prosperity Investment Holdings Ltd | -2883009 | 0.0% |
| 612 | BSRT.LSE | Baker Steel Resources Trust | -2953572 | 0.0% |
| 613 | GLAE.PINK | Glassbridge Enterprises Inc | -3000000 | 0.0% |
| 614 | BSIF.LSE | Bluefield Solar Income Fund | -3051438 | 0.0% |
| 615 | 0245.HK | China Minsheng Financial Holding Corp Ltd | -3196136 | 0.0% |
| 616 | SURE.LSE | Sure Ventures PLC | -3211911 | 0.0% |
| 617 | 0905.HK | Global Mastermind Capital Ltd | -3255338 | 0.0% |
| 618 | T55.SG | TIH LIMITED | -3258177 | 0.0% |
| 619 | MIG3.LSE | Maven Income And Growth Vct 3 Plc | -3578710 | 0.0% |
| 620 | 600696.SHG | Shanghai Guijiu Co Ltd | -3722911 | 0.0% |
| 621 | SOLCF.PINK | SOL Global Investments Corp | -3937351 | 0.0% |
| 622 | ILUS.PINK | Ilustrato Pictures | -4105326 | 0.0% |
| 623 | IIG.LSE | Intuitive Investments Group Plc | -4113927 | 0.0% |
| 624 | TURN.NASDAQ | 180 Degree Capital Corp | -4292026 | 0.0% |
| 625 | 600643.SHG | Shanghai AJ Group Co Ltd | -4376790 | 0.0% |
| 626 | JPEL.LSE | JPEL Private Equity Ltd | -4750000 | 0.0% |
| 627 | 1226.HK | China Investment and Finance Group Ltd | -4860870 | 0.0% |
| 628 | JADE.LSE | Jade Road Investments Ltd | -5189256 | 0.0% |
| 629 | M3BK.XETRA | Pyramid AG | -5225443 | 0.0% |
| 630 | SMIF.LSE | TwentyFour Select Monthly Income Fund Ltd | -5408359 | 0.0% |
| 631 | CRV.LSE | Craven House Capital PLC | -5515000 | 0.0% |
| 632 | NBPE.LSE | NB Private Equity Partners Ltd | -5534820 | 0.0% |
| 633 | SKH.WAR | Skarbiec Holding S.A. | -6097315 | 0.0% |
| 634 | STOR-B.ST | Storskogen Group AB Series B | -6276875 | 0.0% |
| 635 | XTD.TO | TDb Split Corp | -6653810 | 0.0% |
| 636 | 0080.HK | China New Economy Fund Ltd | -6748622 | 0.0% |
| 637 | HDFGS.IS | Hedef Girisim Sermayesi | -6758856 | 0.0% |
| 638 | 1835.HK | Shanghai Realway Capital Assets Management Co Ltd | -7784899 | 0.0% |
| 639 | EGR.PA | Transition Evergreen | -8065408 | 0.0% |
| 640 | WKOF.LSE | Weiss Korea Opportunity Fund | -8196951 | 0.0% |
| 641 | 8657.HK | True Partner Capital Holding Ltd | -8623029 | 0.0% |
| 642 | BRH.LSE | Braveheart Investment Group | -9215992 | 0.0% |
| 643 | FARM.MI | H-Farm S.p.A | -9330830 | 0.0% |
| 644 | BBUC.NYSE | Brookfield Business Corp | -9332488 | 0.0% |
| 645 | IPU.LSE | Invesco Perpetual UK Smaller Companies Investment Trust | -9344055 | 0.0% |
| 646 | BAT.JSE | Brait SE | -9456300 | 0.0% |
| 647 | TCPC.NASDAQ | BlackRock TCP Capital Corp | -9474870 | 0.0% |
| 648 | MERC.LSE | Mercia Technologies PLC | -9642811 | 0.0% |
| 649 | BK.TO | Canadian Banc Corp | -9706828 | 0.0% |
| 650 | EJFI.LSE | EJF Investments Ltd | -10149474 | 0.0% |
| 651 | PU13.LSE | Puma VCT 13 PLC | -10293716 | 0.0% |
| 652 | HOT.LSE | Henderson Opportunities Trust plc | -10389064 | 0.0% |
| 653 | NESF.LSE | NextEnergy Solar Fund Ltd | -10624253 | 0.0% |
| 654 | BBXIA.OTCQX | BBX Capital Inc | -10928750 | 0.0% |
| 655 | 001510.KO | Sk Securities | -11694233 | 0.0% |
| 656 | FSFL.LSE | Foresight Solar Fund Ltd | -11802749 | 0.0% |
| 657 | BRSA.LSE | Blackrock North American Income Trust PLC | -12021413 | 0.0% |
| 658 | CIX.TO | CI Financial Corp | -12076293 | 0.0% |
| 659 | STJPF.PINK | St. James’s Place PLC | -12840130 | 0.0% |
| 660 | STJ.LSE | St. James's Place plc | -12840130 | 0.0% |
| 661 | PEMB.LSE | Pembroke VCT PLC | -13315596 | 0.0% |
| 662 | VERTU.IS | Verusaturk Girisim Sermayesi | -13369491 | 0.0% |
| 663 | UAV.LSE | Unicorn AIM VCT plc | -13457982 | 0.0% |
| 664 | AIM.TO | Aimia Inc | -13873165 | 0.0% |
| 665 | GSDHO.IS | GSD Holding AS | -13968669 | 0.0% |
| 666 | 2140.SR | AYYAN Investment Co SJSC | -14020768 | 0.0% |
| 667 | MUX.XETRA | Mutares SE & Co. KGaA | -14404388 | 0.0% |
| 668 | ARGO.LSE | Argo Group Limited | -14430066 | 0.0% |
| 669 | SPT6.F | Sparta AG | -15460462 | 0.0% |
| 670 | OFSTF.OTCQB | Carbon Streaming Corp | -15979250 | 0.0% |
| 671 | A7A.XETRA | FinLab AG | -16386934 | 0.0% |
| 672 | JUP.LSE | Jupiter Fund Management Plc | -16399770 | 0.0% |
| 673 | EP1.AU | E&P Financial Group Ltd | -17540182 | 0.0% |
| 674 | B7E.XETRA | Blue Cap AG | -18706288 | 0.0% |
| 675 | FFN.TO | North American Financial 15 | -19062971 | 0.0% |
| 676 | THRG.LSE | Throgmorton Trust Plc | -20021704 | 0.0% |
| 677 | OOA.LSE | Octopus Aim Vct Plc | -22545234 | 0.0% |
| 678 | P15.SG | PACIFIC CENTURY REGIONAL DEVTS | -23259249 | 0.0% |
| 679 | EGL.LSE | Ecofin Global Utilities and Infrastructure Trust plc | -25756538 | -0.1% |
| 680 | DFN.TO | Dividend 15 Split Corp | -26877184 | -0.1% |
| 681 | COMB.BR | Compagnie du Bois Sauvage SA | -29220179 | -0.1% |
| 682 | LBOW.LSE | ICG Longbow Senior Secured UK Property Debt Investments Ltd | -31625178 | -0.1% |
| 683 | UTL.LSE | UIL Ltd | -31801570 | -0.1% |
| 684 | VFL.NYSE MKT | Delaware Investments Florida MIF | -31977254 | -0.1% |
| 685 | RMMC.LSE | River and Mercantile UK Micro Cap Investment Company Ltd | -32571582 | -0.1% |
| 686 | ASTO.LSE | Assetco Plc | -33942439 | -0.1% |
| 687 | TRNLY.OTCQX | Trendlines Group Ltd ADR | -33995000 | -0.1% |
| 688 | VNV.ST | VNV Global AB | -34065144 | -0.1% |
| 689 | HHV.LSE | Hargreave Hale Aim Vct PLC | -37791935 | -0.1% |
| 690 | MRCH.LSE | Merchants Trust PLC | -38454282 | -0.1% |
| 691 | 0612.HK | China Ding Yi Feng Holdings Ltd | -40016948 | -0.1% |
| 692 | BRSC.LSE | Blackrock Smaller Companies Trust PLC | -41572781 | -0.1% |
| 693 | BCV.NYSE MKT | Bancroft Fund Limited | -48804554 | -0.1% |
| 694 | 0721.HK | China Financial International Investments Ltd | -49828908 | -0.1% |
| 695 | PFG.NASDAQ | Principal Financial Group Inc | -51525000 | -0.1% |
| 696 | GROW.LSE | Draper Esprit PLC | -51614780 | -0.1% |
| 697 | TMI.LSE | Taylor Maritime Investments Ltd | -53482934 | -0.1% |
| 698 | OTV2.LSE | Octopus Titan VCT | -56611942 | -0.1% |
| 699 | AMAT.LSE | Amati AIM VCT plc | -56975852 | -0.1% |
| 700 | IVZ.NYSE | Invesco Plc | -59000000 | -0.1% |
| 701 | SEIT.LSE | Sdcl Energy Efficiency Income Trust PLC | -71574190 | -0.1% |
| 702 | GOZDE.IS | Gozde Girisim Sermayesi Yatirim Ortakligi AS | -71578687 | -0.1% |
| 703 | 0174.HK | Gemini Investments Holdings Ltd | -84440971 | -0.2% |
| 704 | ASLI.LSE | abrdn European Logistics Income PLC | -85857125 | -0.2% |
| 705 | GAM.SW | GAM Holding AG | -91993050 | -0.2% |
| 706 | AKH.OL | Aker Horizons AS | -96484950 | -0.2% |
| 707 | BRWM.LSE | Blackrock World Mining Trust Plc | -100413631 | -0.2% |
| 708 | SIHL.LSE | Symphony International Holdings Ltd | -102235000 | -0.2% |
| 709 | SOF.BR | Sofina Société Anonyme | -109428217 | -0.2% |
| 710 | IFL.AU | Insignia Financial Ltd | -117424610 | -0.2% |
| 711 | REINA.AS | Reinet Investments S.C.A | -125940000 | -0.3% |
| 712 | DGN.LSE | Asia Dragon Trust PLC | -131888476 | -0.3% |
| 713 | KINV-B.ST | Kinnevik Investment AB ser. B | -160756475 | -0.3% |
| 714 | IPO.LSE | IP Group | -217773690 | -0.5% |
| 715 | 0165.HK | China Everbright Ltd | -247443639 | -0.5% |
| 716 | FCSS.LSE | Fidelity China Special Situations PLC | -271376783 | -0.6% |
| 717 | 0292.HK | Asia Standard Hotel Group Ltd | -289537548 | -0.6% |
| 718 | PPT.AU | Perpetual Ltd | -299233140 | -0.6% |
| 719 | 0214.HK | Asia Orient Holdings Ltd | -485101188 | -1.0% |
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 | GFL.AU | Global Masters Fund Limited | 225.619 | 1.6% |
| 3 | BURE.ST | Bure Equity AB | 165.869 | 1.2% |
| 4 | OEQ.AU | Orion Equities Ltd | 117.967 | 0.9% |
| 5 | MAFL.LSE | Mineral & Financial Investments Ltd | 100.250 | 0.7% |
| 6 | QUE.AU | Queste Communications Ltd | 69.879 | 0.5% |
| 7 | FLAT-B.ST | Flat Capital AB Series B | 56.640 | 0.4% |
| 8 | BLU.LSE | Blue Star Capital plc | 51.789 | 0.4% |
| 9 | TIP.MI | Tamburi Investment Partners | 37.886 | 0.3% |
| 10 | FNR.V | 49 North Resources Inc | 27.853 | 0.2% |
| 11 | CAM.AU | Clime Capital Ltd | 23.364 | 0.2% |
| 12 | ARR.LSE | Aurora Investment Trust plc | 17.957 | 0.1% |
| 13 | ZSARACOM.BSE | SARASWATI COMMERCIAL (INDIA) LTD. | 17.105 | 0.1% |
| 14 | ESIFF.OTCQB | ESG Global Impact Capital Inc | 16.993 | 0.1% |
| 15 | 0905.HK | Global Mastermind Capital Ltd | 16.773 | 0.1% |
| 16 | CPA.WAR | Capital Partners S.A. | 16.282 | 0.1% |
| 17 | AMH.AU | AMCIL Ltd | 15.588 | 0.1% |
| 18 | MHN.LSE | Menhaden Capital PLC | 14.239 | 0.1% |
| 19 | JINDALPHOT.NSE | Jindal Photo Limited | 13.068 | 0.1% |
| 20 | ARC.AU | Arc Funds Ltd | 12.656 | 0.1% |
| 21 | RAND.NASDAQ | Rand Capital Corp | 12.499 | 0.1% |
| 22 | BFINVEST.NSE | BF Investment Limited | 12.012 | 0.1% |
| 23 | NAC.AU | NAOS Absolute Opportunities | 10.780 | 0.1% |
| 24 | 0768.HK | UBA Investments Ltd | 10.149 | 0.1% |
| 25 | CEF.TO | Sprott Physical Gold and Silver Trust | 10.039 | 0.1% |
| 26 | SFAN.JK | Surya Fajar Capital Tbk PT | 9.834 | 0.1% |
| 27 | 06N.WAR | Magna Polonia SA | 9.647 | 0.1% |
| 28 | FSFL.LSE | Foresight Solar Fund Ltd | 9.631 | 0.1% |
| 29 | WEDXF.PINK | The Westaim Corporation | 9.273 | 0.1% |
| 30 | FXBY.PINK | Foxby Corp | 8.888 | 0.1% |
| 31 | JPOLYINVST.NSE | Jindal Poly Investment and Finance Company Limited | 8.181 | 0.1% |
| 32 | AMAT.LSE | Amati AIM VCT plc | 7.896 | 0.1% |
| 33 | FSI.AU | Flagship Investments Ltd | 7.217 | 0.1% |
| 34 | IPC.AU | Imperial Pacific Ltd | 7.024 | 0.1% |
| 35 | BUR.NYSE | Burford Capital Ltd | 7.015 | 0.1% |
| 36 | PL8.AU | Plato Income Maximiser Ltd | 6.920 | 0.0% |
| 37 | NSC.AU | NAOS Small Cap Opportunities Company Ltd | 6.627 | 0.0% |
| 38 | MIR.AU | Mirrabooka Investments Ltd | 6.618 | 0.0% |
| 39 | ALI.AU | Argo Global Listed Infrastructure Ltd | 6.477 | 0.0% |
| 40 | BME.NYSE | BlackRock Health Sciences Trust | 6.337 | 0.0% |
| 41 | BKI.AU | BKI Investment Company Ltd | 6.224 | 0.0% |
| 42 | BRAP3.SA | Bradespar S.A | 6.095 | 0.0% |
| 43 | GGT.NYSE | Gabelli MultiMedia Mutual Fund | 5.549 | 0.0% |
| 44 | BPH.AU | BPH Energy Ltd | 5.401 | 0.0% |
| 45 | EUQ.F | Eurazeo SE | 5.308 | 0.0% |
| 46 | MFF.AU | MFF Capital Investments Ltd | 5.066 | 0.0% |
| 47 | URB.TO | Urbana Corporation | 4.956 | 0.0% |
| 48 | RMT.NYSE | Royce Micro Cap Closed Fund | 4.779 | 0.0% |
| 49 | FRMO.PINK | Frmo Corp | 4.659 | 0.0% |
| 50 | RF.PA | Eurazeo | 4.505 | 0.0% |
| 51 | GDC.AU | Global Data Centre Group | 4.415 | 0.0% |
| 52 | NGE.AU | NGE Capital Ltd | 4.339 | 0.0% |
| 53 | BAJAJHLDNG.NSE | Bajaj Holdings & Investment Limited | 4.241 | 0.0% |
| 54 | AVTUR.IS | Avrasya Petrol ve Turistik Tesisler Yatirimlar AS | 4.235 | 0.0% |
| 55 | ASA.NYSE | ASA Gold and Precious Metals Ltd | 4.062 | 0.0% |
| 56 | TY.NYSE | Tri Continental Closed Fund | 3.772 | 0.0% |
| 57 | BGR.NYSE | BlackRock Energy and Resources Closed Fund | 3.636 | 0.0% |
| 58 | PGF.AU | PM Capital Global Opportunities Fund Limited | 3.488 | 0.0% |
| 59 | MIG3.LSE | Maven Income And Growth Vct 3 Plc | 3.400 | 0.0% |
| 60 | TIR.LSE | Tiger Royalties and investments Plc | 3.108 | 0.0% |
| 61 | LITT.V | Roadman Investments Corp | 3.096 | 0.0% |
| 62 | TRAC-B.ST | AB Traction | 2.983 | 0.0% |
| 63 | SOR.NYSE | Source Capital Closed Fund | 2.742 | 0.0% |
| 64 | ORES.ST | Investment AB Oresund | 2.734 | 0.0% |
| 65 | WAX.AU | WAM Research Ltd | 2.681 | 0.0% |
| 66 | TOP.AU | Thorney Opportunities Ltd | 2.582 | 0.0% |
| 67 | AFI.AU | Australian Foundation Investment Company Ltd | 2.485 | 0.0% |
| 68 | RVT.NYSE | Royce Value Closed Fund | 2.400 | 0.0% |
| 69 | WED.V | Westaim Corp | 2.265 | 0.0% |
| 70 | AYI.AU | A1 Investments & Resources Ltd | 2.104 | 0.0% |
| 71 | 0339.HK | Core Economy Investment Group Ltd | 2.058 | 0.0% |
| 72 | INVE-B.ST | Investor AB ser. B | 2.047 | 0.0% |
| 73 | ARG.AU | Argo Investments Ltd | 2.033 | 0.0% |
| 74 | XTD.TO | TDb Split Corp | 2.033 | 0.0% |
| 75 | 1328.HK | Goldstream Investment Ltd | 2.032 | 0.0% |
| 76 | RCP.LSE | RIT Capital Partners | 1.955 | 0.0% |
| 77 | AAB.TO | Aberdeen International Inc. | 1.931 | 0.0% |
| 78 | KAY.LSE | Kings Arms Yard Vct Plc | 1.928 | 0.0% |
| 79 | SEED.LSE | Seed Innovations Ltd | 1.919 | 0.0% |
| 80 | EPE.JSE | EPE Capital Partners Ltd | 1.902 | 0.0% |
| 81 | SOF.BR | Sofina Société Anonyme | 1.891 | 0.0% |
| 82 | PNI.AU | Pinnacle Investment Management Group Ltd | 1.844 | 0.0% |
| 83 | ATY.LSE | Athelney Trust plc | 1.808 | 0.0% |
| 84 | NXN.NYSE | Nuveen New York Select Tax-Free Income Portfolio | 1.799 | 0.0% |
| 85 | BAF.LSE | British and American Investment Trust PLC | 1.777 | 0.0% |
| 86 | VALUE.AS | Value8 N.V | 1.772 | 0.0% |
| 87 | DFN.TO | Dividend 15 Split Corp | 1.746 | 0.0% |
| 88 | BWF.AU | BlackWall Property Funds Ltd | 1.700 | 0.0% |
| 89 | BK.TO | Canadian Banc Corp | 1.618 | 0.0% |
| 90 | EJFI.LSE | EJF Investments Ltd | 1.604 | 0.0% |
| 91 | GUN.LSE | Gunsynd PLC | 1.583 | 0.0% |
| 92 | WKOF.LSE | Weiss Korea Opportunity Fund | 1.560 | 0.0% |
| 93 | MRCH.LSE | Merchants Trust PLC | 1.547 | 0.0% |
| 94 | FFN.TO | North American Financial 15 | 1.488 | 0.0% |
| 95 | JPEL.LSE | JPEL Private Equity Ltd | 1.417 | 0.0% |
| 96 | BSRT.LSE | Baker Steel Resources Trust | 1.392 | 0.0% |
| 97 | NXC.NYSE | Nuveen California Select Tax Free Income Closed Fund | 1.379 | 0.0% |
| 98 | ONEXF.PINK | Onex Corp | 1.368 | 0.0% |
| 99 | BAM.NYSE | Brookfield Asset Management Inc | 1.352 | 0.0% |
| 100 | IPU.LSE | Invesco Perpetual UK Smaller Companies Investment Trust | 1.322 | 0.0% |
| 101 | PMO.NYSE | Putnam Municipal Opportunities Trust | 1.288 | 0.0% |
| 102 | IIG.LSE | Intuitive Investments Group Plc | 1.284 | 0.0% |
| 103 | GPM.LSE | Golden Prospect Precious Metals Ltd | 1.280 | 0.0% |
| 104 | FTU.TO | US Financial 15 Split Corp | 1.260 | 0.0% |
| 105 | TMI.LSE | Taylor Maritime Investments Ltd | 1.257 | 0.0% |
| 106 | BIPS.LSE | Invesco Bond Income Plus Limited | 1.256 | 0.0% |
| 107 | FON.WAR | Fon SE | 1.226 | 0.0% |
| 108 | SURE.LSE | Sure Ventures PLC | 1.221 | 0.0% |
| 109 | PHT.NYSE | Pioneer High Income Closed Fund | 1.214 | 0.0% |
| 110 | AATG.LSE | Albion Technology & General VCT PLC | 1.211 | 0.0% |
| 111 | OTV2.LSE | Octopus Titan VCT | 1.205 | 0.0% |
| 112 | OOA.LSE | Octopus Aim Vct Plc | 1.196 | 0.0% |
| 113 | AMTD.NYSE | AMTD IDEA Group | 1.165 | 0.0% |
| 114 | LCS.TO | Brompton Lifeco Split Corp | 1.162 | 0.0% |
| 115 | ALB.MC | Corporacion Financiera Alba SA | 1.146 | 0.0% |
| 116 | PHI.LSE | Pacific Horizon Investment Trust | 1.144 | 0.0% |
| 117 | BXLC.PINK | Bexil Cp | 1.141 | 0.0% |
| 118 | SAR.NYSE | Saratoga Investment Corp | 1.139 | 0.0% |
| 119 | EGL.LSE | Ecofin Global Utilities and Infrastructure Trust plc | 1.137 | 0.0% |
| 120 | VCV.NYSE | Invesco California Value Muni Inc Tr | 1.134 | 0.0% |
| 121 | BRSA.LSE | Blackrock North American Income Trust PLC | 1.121 | 0.0% |
| 122 | SAIN.LSE | Scottish American Investment Co | 1.108 | 0.0% |
| 123 | IPO.LSE | IP Group | 1.108 | 0.0% |
| 124 | SPT6.F | Sparta AG | 1.106 | 0.0% |
| 125 | 0913.HK | Harbour Digital Asset Capital Ltd | 1.103 | 0.0% |
| 126 | REINA.AS | Reinet Investments S.C.A | 1.101 | 0.0% |
| 127 | HRI.LSE | Herald Investment Trust | 1.101 | 0.0% |
| 128 | PU13.LSE | Puma VCT 13 PLC | 1.101 | 0.0% |
| 129 | LMS.LSE | LMS Capital Plc | 1.099 | 0.0% |
| 130 | BREB.BR | Brederode SA | 1.098 | 0.0% |
| 131 | VKQ.NYSE | Invesco Municipal Trust | 1.094 | 0.0% |
| 132 | VGM.NYSE | Invesco Trust For Inv Grade Munis | 1.087 | 0.0% |
| 133 | PEMB.LSE | Pembroke VCT PLC | 1.086 | 0.0% |
| 134 | ASLI.LSE | abrdn European Logistics Income PLC | 1.086 | 0.0% |
| 135 | HBMN.SW | HBM Healthcare Investments | 1.078 | 0.0% |
| 136 | UAV.LSE | Unicorn AIM VCT plc | 1.074 | 0.0% |
| 137 | BLW.NYSE | BlackRock Limited Duration Income Trust | 1.066 | 0.0% |
| 138 | HOT.LSE | Henderson Opportunities Trust plc | 1.061 | 0.0% |
| 139 | MCI.WAR | MCI Management SA | 1.057 | 0.0% |
| 140 | THRG.LSE | Throgmorton Trust Plc | 1.054 | 0.0% |
| 141 | BRWM.LSE | Blackrock World Mining Trust Plc | 1.053 | 0.0% |
| 142 | KICL.NSE | Kalyani Investment Company Limited | 1.049 | 0.0% |
| 143 | SEIT.LSE | Sdcl Energy Efficiency Income Trust PLC | 1.048 | 0.0% |
| 144 | TORO.LSE | Toro Ltd | 1.045 | 0.0% |
| 145 | MNTN.LSE | Schiehallion Fund Ltd | 1.042 | 0.0% |
| 146 | NXP.NYSE | Nuveen Select Tax-Free Income Portfolio | 1.040 | 0.0% |
| 147 | IIM.NYSE | Invesco Value Municipal Income Closed Fund | 1.039 | 0.0% |
| 148 | HHV.LSE | Hargreave Hale Aim Vct PLC | 1.038 | 0.0% |
| 149 | BLE.NYSE | BlackRock MIT II | 1.036 | 0.0% |
| 150 | CATC.LSE | CATCo Reinsurance Opps C | 1.035 | 0.0% |
| 151 | BRSC.LSE | Blackrock Smaller Companies Trust PLC | 1.033 | 0.0% |
| 152 | HYG.LSE | Seneca Growth Capital VCT PLC | 1.028 | 0.0% |
| 153 | DGN.LSE | Asia Dragon Trust PLC | 1.024 | 0.0% |
| 154 | SVOL-B.ST | Svolder AB (publ) | 1.013 | 0.0% |
| 155 | FCSS.LSE | Fidelity China Special Situations PLC | 1.010 | 0.0% |
| 156 | BCV.NYSE MKT | Bancroft Fund Limited | 1.009 | 0.0% |
| 157 | SMIF.LSE | TwentyFour Select Monthly Income Fund Ltd | 0.995 | 0.0% |
| 158 | LEO.NYSE | BNY Mellon Strategic Municipals Inc | 0.993 | 0.0% |
| 159 | RMM.NYSE | RiverNorth Managed Duration Municipal Income Fund Inc | 0.993 | 0.0% |
| 160 | SMT.LSE | Scottish Mortgage Investment Trust plc | 0.992 | 0.0% |
| 161 | IQI.NYSE | Invesco Quality Municipal Income Closed Fund | 0.991 | 0.0% |
| 162 | TFIF.LSE | TwentyFour Income Fund Ltd | 0.988 | 0.0% |
| 163 | FUND.NASDAQ | Sprott Focus Trust | 0.987 | 0.0% |
| 164 | CRS.LSE | Crystal Amber Fund Limited | 0.987 | 0.0% |
| 165 | LWI.LSE | Lowland Investment Co | 0.986 | 0.0% |
| 166 | SCF.LSE | Schroder Income Growth Fund | 0.985 | 0.0% |
| 167 | BFK.NYSE | BlackRock Municipal Income Closed Fund | 0.984 | 0.0% |
| 168 | MUT.LSE | Murray Income Trust | 0.983 | 0.0% |
| 169 | SCP.LSE | Schroder UK Mid Cap Fund PLC | 0.982 | 0.0% |
| 170 | GCL.LSE | Geiger Counter Limited | 0.981 | 0.0% |
| 171 | STEW.NYSE | SRH Total Return Fund Inc. | 0.981 | 0.0% |
| 172 | BTA.NYSE | BlackRock Long-Term Municipal Advantage Trust | 0.979 | 0.0% |
| 173 | KTF.NYSE | DWS Municipal Income Trust | 0.979 | 0.0% |
| 174 | BGLF.LSE | Blackstone / GSO Loan | 0.978 | 0.0% |
| 175 | ATT.LSE | Allianz Technology Trust PLC | 0.977 | 0.0% |
| 176 | ERC.NYSE MKT | Allspring Multi Sector Income Fund | 0.977 | 0.0% |
| 177 | FT.NYSE | Franklin Universal Closed Fund | 0.977 | 0.0% |
| 178 | NSI.LSE | New Star Investment Trust plc | 0.975 | 0.0% |
| 179 | BIT.NYSE | Blackrock Multi Sector Income Closed Fund | 0.975 | 0.0% |
| 180 | BTZ.NYSE | BlackRock Credit Allocation Income Trust | 0.975 | 0.0% |
| 181 | SJG.LSE | Schroder Japan Growth Fund | 0.974 | 0.0% |
| 182 | KBCA.BR | KBC Ancora | 0.974 | 0.0% |
| 183 | SOI.LSE | Schroder Oriental Income Fund | 0.973 | 0.0% |
| 184 | PHD.NYSE | Pioneer Floating Rate Trust | 0.972 | 0.0% |
| 185 | VTAS.LSE | Volta Finance Ltd | 0.971 | 0.0% |
| 186 | FAIR.LSE | Fair Oaks Income Limited | 0.971 | 0.0% |
| 187 | MCR.NYSE | MFS Charter Income Trust | 0.970 | 0.0% |
| 188 | CET.NYSE MKT | Central Securities Corporation | 0.970 | 0.0% |
| 189 | SEC.TO | Senvest Capital Inc. | 0.969 | 0.0% |
| 190 | HQH.NYSE | Tekla Healthcare Investors | 0.969 | 0.0% |
| 191 | IBT.LSE | International Biotechnology Trust plc | 0.969 | 0.0% |
| 192 | PMM.NYSE | Putnam Managed Municipal Income Closed Fund | 0.967 | 0.0% |
| 193 | III.LSE | 3I Group PLC | 0.965 | 0.0% |
| 194 | JHI.NYSE | John Hancock Investors Closed Fund | 0.964 | 0.0% |
| 195 | HNW.NYSE MKT | Pioneer Diversified High IT | 0.962 | 0.0% |
| 196 | MXT.AU | Metrics Master Income Trust Unit | 0.960 | 0.0% |
| 197 | CCJI.LSE | CC Japan Income and Growth Trust PLC | 0.959 | 0.0% |
| 198 | MNL.LSE | Manchester and London Investment Trust plc | 0.959 | 0.0% |
| 199 | TRE.OL | Treasure ASA | 0.953 | 0.0% |
| 200 | JFJ.LSE | JPMorgan Japanese Investment Trust | 0.951 | 0.0% |
| 201 | BNY.NYSE | BlackRock New York Municipal Income Trust | 0.951 | 0.0% |
| 202 | AIL.JSE | African Rainbow Capital Investments Ltd | 0.950 | 0.0% |
| 203 | MNKS.LSE | Monks Investment Trust PLC | 0.950 | 0.0% |
| 204 | GRF.NYSE MKT | Eagle Capital Growth Fund Inc | 0.950 | 0.0% |
| 205 | HQL.NYSE | Tekla Life Sciences Investors | 0.950 | 0.0% |
| 206 | SCM.NYSE | Stellus Capital Investment | 0.949 | 0.0% |
| 207 | HINT.LSE | Henderson International Income Trust PLC | 0.948 | 0.0% |
| 208 | JGGI.LSE | JP Morgan Global Growth & Income PLC | 0.947 | 0.0% |
| 209 | HAN.LSE | Hansa Trust | 0.947 | 0.0% |
| 210 | GAM.NYSE | General American Investors Closed Fund | 0.946 | 0.0% |
| 211 | MIN.NYSE | MFS Intermediate Income Trust | 0.944 | 0.0% |
| 212 | BSIF.LSE | Bluefield Solar Income Fund | 0.937 | 0.0% |
| 213 | 1226.HK | China Investment and Finance Group Ltd | 0.936 | 0.0% |
| 214 | HGT.LSE | HG Capital Trust PLC | 0.935 | 0.0% |
| 215 | CIN.AU | Carlton Investments Ltd | 0.933 | 0.0% |
| 216 | GCP.LSE | GCP Infrastructure Investments Limited | 0.932 | 0.0% |
| 217 | MTE.LSE | Montanaro European Smaller Companies Trust plc | 0.929 | 0.0% |
| 218 | 3IN.LSE | 3I Infrastructure PLC | 0.928 | 0.0% |
| 219 | FAP.TO | abrdn Asia Pacific Income Fund VCC | 0.928 | 0.0% |
| 220 | JCH.LSE | JPMorgan Claverhouse Investment Trust Plc | 0.924 | 0.0% |
| 221 | IGC.LSE | India Capital Growth Fund | 0.922 | 0.0% |
| 222 | FTF.LSE | Foresight Enterprise VCT PLC | 0.920 | 0.0% |
| 223 | MAIN.NYSE | Main Street Capital Corporation | 0.917 | 0.0% |
| 224 | MNP.LSE | Martin Currie Global Portfolio Trust plc | 0.916 | 0.0% |
| 225 | KYN.NYSE | Kayne Anderson MLP Investment Closed Fund | 0.915 | 0.0% |
| 226 | BKN.NYSE | BlackRock Investment Quality Municipal Closed Fund | 0.915 | 0.0% |
| 227 | GIF.LSE | Gulf Investment Fund PLC | 0.914 | 0.0% |
| 228 | ECF.NYSE MKT | Ellsworth Convertible Growth & IF | 0.912 | 0.0% |
| 229 | AB.NYSE | AllianceBernstein Holding L.P. | 0.912 | 0.0% |
| 230 | UEM.LSE | Utilico Emerging Markets Ltd | 0.912 | 0.0% |
| 231 | VLT.NYSE | Invesco High Income Trust II | 0.903 | 0.0% |
| 232 | NAXS.ST | NAXS Nordic Access Buyout Fund AB | 0.899 | 0.0% |
| 233 | RMMC.LSE | River and Mercantile UK Micro Cap Investment Company Ltd | 0.895 | 0.0% |
| 234 | MFM.NYSE | MFS Municipal Income Trust | 0.893 | 0.0% |
| 235 | TFG.AS | Tetragon Financial Group Ltd | 0.889 | 0.0% |
| 236 | 0080.HK | China New Economy Fund Ltd | 0.889 | 0.0% |
| 237 | MGCI.LSE | M&G Credit Income Investment Trust PLC | 0.886 | 0.0% |
| 238 | NCYF.LSE | CQS New City High Yield Fund | 0.883 | 0.0% |
| 239 | PAI.AU | Platinum Asia Investments Ltd | 0.883 | 0.0% |
| 240 | EVN.NYSE | Eaton Vance Municipal Income Closed Fund | 0.883 | 0.0% |
| 241 | ATR.LSE | Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc | 0.882 | 0.0% |
| 242 | MPV.NYSE | Barings Participation Investors (the Trust) | 0.873 | 0.0% |
| 243 | BANX.NASDAQ | Arrowmark Financial Corp | 0.871 | 0.0% |
| 244 | OIG.LSE | Oryx International Growth Fund | 0.870 | 0.0% |
| 245 | GLU.NYSE MKT | Gabelli Global Utility & Income Tr | 0.867 | 0.0% |
| 246 | BRIG.LSE | BlackRock Income and Growth Investment Trust plc | 0.867 | 0.0% |
| 247 | FCO.NYSE MKT | Aberdeen Global IF Inc | 0.866 | 0.0% |
| 248 | HICL.LSE | HICL Infrastructure Company Ltd | 0.866 | 0.0% |
| 249 | MCI.NYSE | Barings Corporate Investors | 0.865 | 0.0% |
| 250 | HHI.LSE | Henderson High Income Trust | 0.864 | 0.0% |
| 251 | CLDN.LSE | Caledonia Investments | 0.863 | 0.0% |
| 252 | MTU.LSE | Montanaro UK Smaller Companies Investment Trust PLC | 0.862 | 0.0% |
| 253 | TPVG.NYSE | Triplepoint Venture Growth BDC Corp | 0.861 | 0.0% |
| 254 | DTF.NYSE | DTF Tax Free Income Closed Fund | 0.860 | 0.0% |
| 255 | GLAD.NASDAQ | Gladstone Capital Corporation | 0.857 | 0.0% |
| 256 | BOOK.LSE | Literacy Capital PLC | 0.856 | 0.0% |
| 257 | STAR.JK | PT Buana Artha Anugerah Tbk | 0.855 | 0.0% |
| 258 | VNV.ST | VNV Global AB | 0.855 | 0.0% |
| 259 | OPH.AU | Ophir High Conviction Fund | 0.853 | 0.0% |
| 260 | GROW.LSE | Draper Esprit PLC | 0.849 | 0.0% |
| 261 | UNC.TO | United Corporations Limited | 0.848 | 0.0% |
| 262 | SRTG.JK | Saratoga Investama Sedaya | 0.847 | 0.0% |
| 263 | CXH.NYSE | MFS Investment Grade Municipal Trust | 0.845 | 0.0% |
| 264 | AIE.LSE | Ashoka India Equity Investment Trust PLC | 0.842 | 0.0% |
| 265 | TMT.LSE | TMT Investments PLC | 0.838 | 0.0% |
| 266 | GV1O.LSE | Gresham House Renewable Energy VCT 1 plc | 0.838 | 0.0% |
| 267 | MIGO.LSE | Migo Opportunities Trust PLC | 0.830 | 0.0% |
| 268 | BPM.LSE | B P Marsh and Partners PLC | 0.826 | 0.0% |
| 269 | LIV.LSE | Livermore Investments Group Limited | 0.826 | 0.0% |
| 270 | SST.LSE | The Scottish Oriental Smaller Companies Trust plc | 0.820 | 0.0% |
| 271 | 0310.HK | Prosperity Investment Holdings Ltd | 0.820 | 0.0% |
| 272 | NAIT.LSE | The North American Income Trust plc | 0.820 | 0.0% |
| 273 | IPOK.F | Heidelberger Beteiligungsholding AG | 0.819 | 0.0% |
| 274 | APQ.LSE | APQ Global Ltd | 0.815 | 0.0% |
| 275 | PEHN.SW | Private Equity Holding AG | 0.813 | 0.0% |
| 276 | HVPE.LSE | HarbourVest Global Private Equity Ltd | 0.812 | 0.0% |
| 277 | OXLC.NASDAQ | Oxford Lane Capital Corp | 0.809 | 0.0% |
| 278 | CRWN.LSE | Crown Place VCT PLC | 0.809 | 0.0% |
| 279 | TORR.V | Torrent Capital Ltd | 0.808 | 0.0% |
| 280 | INV.LSE | The Investment Company plc | 0.802 | 0.0% |
| 281 | SWEF.LSE | Starwood European Real Estate Finance Ltd | 0.801 | 0.0% |
| 282 | IBC.AU | Ironbark Capital Ltd | 0.796 | 0.0% |
| 283 | IDIP.PA | IDI S.C.A. | 0.791 | 0.0% |
| 284 | VPV.NYSE | Invesco Pennsylvania Value Municipal Income Trust | 0.791 | 0.0% |
| 285 | ECCC.NYSE | Eagle Point Credit Company Inc Preferred | 0.788 | 0.0% |
| 286 | CYB.TO | Cymbria Corporation | 0.787 | 0.0% |
| 287 | SEC.LSE | Strategic Equity Capital Closed Fund | 0.785 | 0.0% |
| 288 | DNE.LSE | Dunedin Enterprise Investment Trust PLC | 0.783 | 0.0% |
| 289 | BPCR.LSE | BioPharma Credit PLC | 0.782 | 0.0% |
| 290 | B73.SG | GLOBAL INVESTMENTS LIMITED | 0.780 | 0.0% |
| 291 | CMU.NYSE | MFS High Yield Municipal Closed Fund | 0.774 | 0.0% |
| 292 | STS.LSE | Securities Trust of Scotland plc | 0.774 | 0.0% |
| 293 | GAIN.NASDAQ | Gladstone Investment Corporation | 0.763 | 0.0% |
| 294 | MMIT.LSE | Mobius Investment Trust PLC | 0.762 | 0.0% |
| 295 | FTV.LSE | Foresight VCT PLC | 0.761 | 0.0% |
| 296 | PSH.LSE | Pershing Square Holdings Ltd | 0.760 | 0.0% |
| 297 | TIF1.BK | Thai Industrial Fund 1 | 0.758 | 0.0% |
| 298 | GIMB.BR | GIMV NV | 0.758 | 0.0% |
| 299 | DJW.AU | Djerriwarrh Investments Ltd | 0.755 | 0.0% |
| 300 | BHV.NYSE | BlackRock Virginia MBT | 0.753 | 0.0% |
| 301 | ANIC.LSE | Agronomics Ltd | 0.753 | 0.0% |
| 302 | HDFCAMC.NSE | HDFC Asset Management Company Limited | 0.752 | 0.0% |
| 303 | BGHS.LSE | Boussard and Gavaudan Holding Ltd ORD | 0.748 | 0.0% |
| 304 | FGX.AU | Future Generation Australia Limited | 0.733 | 0.0% |
| 305 | PGOO.LSE | Proven Growth and Income Vct PLC | 0.732 | 0.0% |
| 306 | JEMI.LSE | JPMorgan Global Emerging Markets Investment Trust PLC | 0.729 | 0.0% |
| 307 | BSV.LSE | British Smaller Companies Vct Plc | 0.729 | 0.0% |
| 308 | ECP.AU | ECP Emerging Growth Ltd | 0.728 | 0.0% |
| 309 | BBGI.LSE | BBGI SICAV SA | 0.721 | 0.0% |
| 310 | PFX.NASDAQ | Phenixfin Corporation | 0.720 | 0.0% |
| 311 | AUGM.LSE | Augmentum Fintech PLC | 0.716 | 0.0% |
| 312 | DGS.TO | Dividend Growth Split Corp | 0.714 | 0.0% |
| 313 | SBC.TO | Brompton Split Banc Corp | 0.706 | 0.0% |
| 314 | LTI.LSE | Lindsell Train Investment Trust Plc | 0.700 | 0.0% |
| 315 | LFIC.NSE | Lakshmi Finance & Industrial Corporation Limited | 0.698 | 0.0% |
| 316 | ARCC.NASDAQ | Ares Capital Corporation | 0.695 | 0.0% |
| 317 | LWDB.LSE | Law Debenture Corp | 0.694 | 0.0% |
| 318 | RYD.AU | Ryder Capital Ltd | 0.688 | 0.0% |
| 319 | VEFAB.ST | Vef AB | 0.683 | 0.0% |
| 320 | NBDD.LSE | NB Distressed Debt Investment Fund Ltd | 0.682 | 0.0% |
| 321 | WAM.AU | Wam Capital Ltd | 0.671 | 0.0% |
| 322 | PVN.LSE | Proven Vct PLC | 0.667 | 0.0% |
| 323 | PFLT.NYSE | PennantPark Floating Rate Capital Ltd | 0.644 | 0.0% |
| 324 | FPC.AU | Fat Prophets Global Contrarian Fund Ltd | 0.639 | 0.0% |
| 325 | WAA.AU | Wam Active Ltd | 0.637 | 0.0% |
| 326 | NSIL.NSE | Nalwa Sons Investments Limited | 0.637 | 0.0% |
| 327 | LBS.TO | Life & Banc Split Corp | 0.630 | 0.0% |
| 328 | GBDC.NASDAQ | Golub Capital BDC Inc | 0.628 | 0.0% |
| 329 | LTA.PA | Altamir SCA | 0.624 | 0.0% |
| 330 | WGB.AU | WAM Global Ltd | 0.623 | 0.0% |
| 331 | HTGC.NYSE | Hercules Capital Inc | 0.622 | 0.0% |
| 332 | JII.LSE | JPMorgan Indian Inv Trust | 0.622 | 0.0% |
| 333 | PNNT.NYSE | PennantPark Investment Corporation | 0.616 | 0.0% |
| 334 | GVF.AU | Staude Capital Global Value Fund Limited | 0.615 | 0.0% |
| 335 | CGT.LSE | Capital Gearing Trust | 0.612 | 0.0% |
| 336 | CCAP.NASDAQ | Crescent Capital BDC Inc | 0.599 | 0.0% |
| 337 | FDUS.NASDAQ | Fidus Investment Corp | 0.598 | 0.0% |
| 338 | CDM.AU | Cadence Capital Ltd | 0.584 | 0.0% |
| 339 | PILANIINVS.NSE | Pilani Investment and Industries Corporation Limited | 0.583 | 0.0% |
| 340 | SILINV.NSE | SIL Investments Limited | 0.582 | 0.0% |
| 341 | TIMESGTY.NSE | Times Guaranty Limited | 0.570 | 0.0% |
| 342 | WMA.AU | Wam Alternative Assets Ltd | 0.563 | 0.0% |
| 343 | AAIF.LSE | abrdn Asian Income Fund Limited | 0.561 | 0.0% |
| 344 | CGI.TO | Canadian General Investments Ltd | 0.561 | 0.0% |
| 345 | PAC.AU | Pacific Current Group Ltd | 0.554 | 0.0% |
| 346 | MFG.AU | Magellan Financial Group Ltd | 0.552 | 0.0% |
| 347 | 0133.HK | China Merchants China Direct Investments Ltd | 0.551 | 0.0% |
| 348 | VERUS.IS | Verusa Holding AS | 0.548 | 0.0% |
| 349 | NAM-INDIA.NSE | Nippon Life India Asset Management Limited | 0.544 | 0.0% |
| 350 | GABI.LSE | GCP Asset Backed Income Fund Limited | 0.541 | 0.0% |
| 351 | GQG.AU | GQG Partners Inc DRC | 0.541 | 0.0% |
| 352 | SVM.LSE | SVM UK Emerging Fund plc | 0.539 | 0.0% |
| 353 | KAT.AU | Katana Capital Ltd | 0.537 | 0.0% |
| 354 | NTN.LSE | Northern 3 Vct Plc | 0.528 | 0.0% |
| 355 | ABSLAMC.NSE | Aditya Birla Sun Life AMC Limited | 0.527 | 0.0% |
| 356 | ICGUF.PINK | Intermediate Capital Group PLC | 0.523 | 0.0% |
| 357 | HAM.V | Highwood Asset Management Ltd | 0.520 | 0.0% |
| 358 | RICA.LSE | Ruffer Investment Company Limited | 0.519 | 0.0% |
| 359 | PGHN.SW | Partners Group Holding AG | 0.517 | 0.0% |
| 360 | SB2.AU | Salter Brothers Emerging Co Ltd | 0.514 | 0.0% |
| 361 | LFE.TO | Canadian Life Companies Split Corp | 0.508 | 0.0% |
| 362 | AAEV.LSE | Albion Enterprise VCT PLC | 0.507 | 0.0% |
| 363 | PEUG.PA | Peugeot Invest SA | 0.505 | 0.0% |
| 364 | PMC.AU | Platinum Capital Ltd | 0.505 | 0.0% |
| 365 | AVC.AU | Auctus Alternative Investments Ltd | 0.502 | 0.0% |
| 366 | TSLX.NYSE | Sixth Street Specialty Lending Inc | 0.501 | 0.0% |
| 367 | ASHM.LSE | Ashmore Group Plc | 0.496 | 0.0% |
| 368 | HABITAT.SN | A.F.P. Habitat | 0.496 | 0.0% |
| 369 | TRIN.NASDAQ | Trinity Capital Inc | 0.485 | 0.0% |
| 370 | BFZ.NYSE | BlackRock California Municipal Income Closed Fund | 0.482 | 0.0% |
| 371 | PIC.AU | Perpetual Eq Invest Co Ltd | 0.481 | 0.0% |
| 372 | CVG.TO | Clairvest Group Inc. | 0.477 | 0.0% |
| 373 | PROVIDA.SN | A.F.P. Provida | 0.477 | 0.0% |
| 374 | LSF.AU | L1 Long Short Fund Ltd | 0.475 | 0.0% |
| 375 | CGBD.NASDAQ | Carlyle Secured Lending Inc | 0.474 | 0.0% |
| 376 | WLE.AU | Wam Leaders Ltd | 0.473 | 0.0% |
| 377 | LRT.AU | Lowell Resources Fund | 0.471 | 0.0% |
| 378 | AFPCAPITAL.SN | AFP Capital SA | 0.471 | 0.0% |
| 379 | CION.NYSE | Cion Investment Corp | 0.466 | 0.0% |
| 380 | MAM.AU | Microequities Asset Management Group Ltd | 0.464 | 0.0% |
| 381 | CSWC.NASDAQ | Capital Southwest Corporation | 0.462 | 0.0% |
| 382 | DUKE.LSE | Duke Royalty Ltd | 0.457 | 0.0% |
| 383 | UTIAMC.NSE | UTI Asset Management Company Limited | 0.447 | 0.0% |
| 384 | BCSF.NYSE | Bain Capital Specialty Finance Inc | 0.447 | 0.0% |
| 385 | TAALA.HE | Taaleri Oyj | 0.441 | 0.0% |
| 386 | FSK.NYSE | FS KKR Capital Corp | 0.435 | 0.0% |
| 387 | STEP.NASDAQ | Stepstone Group Inc | 0.434 | 0.0% |
| 388 | EQV1V.HE | eQ Oyj | 0.430 | 0.0% |
| 389 | CUPRUM.SN | Cuprum | 0.430 | 0.0% |
| 390 | PVL.AU | Powerhouse Ventures Ltd | 0.427 | 0.0% |
| 391 | 000935.SHE | Sichuan Shuangma Cement Co Ltd | 0.424 | 0.0% |
| 392 | LSAA.LSE | Life Settlement Assets PLC | 0.417 | 0.0% |
| 393 | CMB.LSE | Cambria Africa plc | 0.416 | 0.0% |
| 394 | NMFC.NASDAQ | New Mountain Finance Corporation | 0.416 | 0.0% |
| 395 | ACQ.AU | Acorn Capital Invest Fund | 0.416 | 0.0% |
| 396 | 000563.SHE | Shaanxi International Trust Co Ltd | 0.415 | 0.0% |
| 397 | ABCA.PA | ABC arbitrage SA | 0.414 | 0.0% |
| 398 | SLRC.NASDAQ | SLR Investment Corp | 0.406 | 0.0% |
| 399 | 601108.SHG | Caitong Securities Co Ltd | 0.406 | 0.0% |
| 400 | WSL.LSE | Worldsec Ltd | 0.404 | 0.0% |
| 401 | ANTIN.PA | Antin IP SA | 0.397 | 0.0% |
| 402 | AZM.MI | Azimut Holding S.p.A | 0.386 | 0.0% |
| 403 | TITAN.HE | Titanium Oyj | 0.375 | 0.0% |
| 404 | IHP.LSE | IntegraFin Holdings plc | 0.370 | 0.0% |
| 405 | ALPN.SW | Alpine Select AG | 0.366 | 0.0% |
| 406 | 138040.KO | Meritz Financi | 0.364 | 0.0% |
| 407 | VZN.SW | VZ Holding AG | 0.361 | 0.0% |
| 408 | LUND-B.ST | L E Lundbergföretagen AB (publ) | 0.356 | 0.0% |
| 409 | KBC.AU | Keybridge Capital Ltd | 0.347 | 0.0% |
| 410 | SWKH.NASDAQ | SWK Holdings Corp | 0.347 | 0.0% |
| 411 | MPCK.XETRA | MPC Münchmeyer Petersen Capital AG | 0.345 | 0.0% |
| 412 | TKO.PA | Tikehau Capital | 0.345 | 0.0% |
| 413 | IGIFF.PINK | IGM Financial Inc. | 0.337 | 0.0% |
| 414 | DENGE.IS | Denge Yatirim Holding AS | 0.329 | 0.0% |
| 415 | AMOR.JK | Ashmore Asset Management Indonesia | 0.327 | 0.0% |
| 416 | DHIL.NASDAQ | Diamond Hill Investment Group Inc | 0.325 | 0.0% |
| 417 | MIT.MI | Mittel S.p.A | 0.322 | 0.0% |
| 418 | VINP.NASDAQ | Vinci Partners Investments Ltd | 0.317 | 0.0% |
| 419 | CNI.AU | Centuria Capital Ltd | 0.312 | 0.0% |
| 420 | 600816.SHG | Anxin Trust Co Ltd | 0.307 | 0.0% |
| 421 | VCTR.NASDAQ | Victory Capital Holdings Inc | 0.303 | 0.0% |
| 422 | TROW.NASDAQ | T. Rowe Price Group Inc | 0.303 | 0.0% |
| 423 | SBSI.LSE | Schroder BSC Social Impact Trust PLC | 0.301 | 0.0% |
| 424 | BLK.NYSE | BlackRock Inc | 0.301 | 0.0% |
| 425 | ANANDRATHI.NSE | Anand Rathi Wealth Limited | 0.299 | 0.0% |
| 426 | BLS.SG | HOTUNG INVESTMENT HLDGS LTD | 0.297 | 0.0% |
| 427 | TPOU.LSE | Third Point Investors Limited | 0.286 | 0.0% |
| 428 | SII.TO | Sprott Inc. | 0.281 | 0.0% |
| 429 | N91.LSE | Ninety One PLC | 0.279 | 0.0% |
| 430 | HLNE.NASDAQ | Hamilton Lane Inc | 0.274 | 0.0% |
| 431 | PAX.NASDAQ | Patria Investments Ltd | 0.273 | 0.0% |
| 432 | IEX.AS | Iex Group NV | 0.271 | 0.0% |
| 433 | CNS.NYSE | Cohen & Steers Inc | 0.271 | 0.0% |
| 434 | AMG.NYSE | Affiliated Managers Group Inc | 0.270 | 0.0% |
| 435 | QRS.WAR | Quercus TFI SA | 0.266 | 0.0% |
| 436 | SEIC.NASDAQ | SEI Investments Company | 0.266 | 0.0% |
| 437 | BX.NYSE | Blackstone Group Inc | 0.265 | 0.0% |
| 438 | MRCC.NASDAQ | Monroe Capital Corp | 0.264 | 0.0% |
| 439 | GBLB.BR | Groep Brussel Lambert NV | 0.255 | 0.0% |
| 440 | PTM.AU | Platinum Asset Management Ltd | 0.243 | 0.0% |
| 441 | WHF.NASDAQ | WhiteHorse Finance | 0.241 | 0.0% |
| 442 | OLY.TO | Olympia Financial Group Inc | 0.238 | 0.0% |
| 443 | NEWT.NASDAQ | Newtek Business Services Corp | 0.228 | 0.0% |
| 444 | APAM.NYSE | Artisan Partners Asset Management Inc | 0.225 | 0.0% |
| 445 | HNNA.NASDAQ | Hennessy Ad | 0.223 | 0.0% |
| 446 | 18LB.F | Investment Latour AB | 0.221 | 0.0% |
| 447 | TGF.AU | Tribeca Global Natural Resources Ltd | 0.220 | 0.0% |
| 448 | NBH.NYSE MKT | Neuberger Berman IMF Inc | 0.214 | 0.0% |
| 449 | IPX.LSE | Impax Asset Management Group Plc | 0.214 | 0.0% |
| 450 | 026890.KO | Stic Investments Inc | 0.209 | 0.0% |
| 451 | POLR.LSE | Polar Capital Holdings plc | 0.207 | 0.0% |
| 452 | AMUN.PA | Amundi SA | 0.207 | 0.0% |
| 453 | ATSYH.IS | Atlantis Yatirim Holding AS | 0.206 | 0.0% |
| 454 | GCG.TO | Guardian Capital Group Limited | 0.206 | 0.0% |
| 455 | REC.LSE | Record PLC | 0.204 | 0.0% |
| 456 | 1140.HK | Wealthking Investments Ltd | 0.201 | 0.0% |
| 457 | 2799.HK | China Huarong Asset Mgmt Co | 0.201 | 0.0% |
| 458 | NOAH.NYSE | Noah Holdings Ltd | 0.199 | 0.0% |
| 459 | MAV.NYSE | Pioneer Municipal High Income Advantage Trust | 0.197 | 0.0% |
| 460 | 1WT.F | WisdomTree Investments Inc | 0.196 | 0.0% |
| 461 | CLIG.LSE | City Of London Investment Group | 0.196 | 0.0% |
| 462 | BK.NYSE | Bank of New York Mellon | 0.195 | 0.0% |
| 463 | FID.AU | Fiducian Group Ltd | 0.186 | 0.0% |
| 464 | BBN.SW | Bellevue Group AG | 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 | GROW.NASDAQ | US Global Investors Inc | 0.181 | 0.0% |
| 468 | 1697.HK | Shandong International Trust | 0.181 | 0.0% |
| 469 | APO.NYSE | Apollo Global Management LLC Class A | 0.175 | 0.0% |
| 470 | JHG.NYSE | Janus Henderson Group PLC | 0.173 | 0.0% |
| 471 | AVHOL.IS | Avrupa Yatirim Holding AS | 0.169 | 0.0% |
| 472 | MFC.BK | MFC Asset Management Public Company Limited | 0.168 | 0.0% |
| 473 | SFIO.PINK | Starfleet Innotech Inc | 0.165 | 0.0% |
| 474 | VONN.SW | Vontobel Holding | 0.165 | 0.0% |
| 475 | FHI.NYSE | Federated Investors Inc B | 0.161 | 0.0% |
| 476 | GSBD.NYSE | Goldman Sachs BDC Inc | 0.161 | 0.0% |
| 477 | AMP.NYSE | Ameriprise Financial Inc | 0.158 | 0.0% |
| 478 | ALLFG.AS | Allfunds Group Ltd | 0.156 | 0.0% |
| 479 | ALI.WAR | Altustfi | 0.153 | 0.0% |
| 480 | MLC.NEO | Mount Logan Capital Inc | 0.152 | 0.0% |
| 481 | 030610.KO | Kyobo Securiti | 0.151 | 0.0% |
| 482 | 000532.SHE | Zhuhai Huajin Capital Co Ltd | 0.150 | 0.0% |
| 483 | KKR.NYSE | KKR & Co LP | 0.149 | 0.0% |
| 484 | DWS.XETRA | DWS Group GmbH & Co. KGaA | 0.142 | 0.0% |
| 485 | EQT.ST | EQT AB (publ) | 0.142 | 0.0% |
| 486 | BAER.SW | Julius Baer Gruppe AG | 0.140 | 0.0% |
| 487 | SDR.LSE | Schroders PLC | 0.137 | 0.0% |
| 488 | PADI.JK | Minna Padi Investama Tbk | 0.137 | 0.0% |
| 489 | VRTS.NASDAQ | Virtus Investment Partners, Inc. | 0.135 | 0.0% |
| 490 | BSIG.NYSE | Brightsphere Investment Group Inc | 0.135 | 0.0% |
| 491 | BPII.JK | Batavia Prosperindo Int | 0.135 | 0.0% |
| 492 | R4.MC | Renta 4 Banco S.A | 0.131 | 0.0% |
| 493 | NTRS.NASDAQ | Northern Trust Corporation | 0.131 | 0.0% |
| 494 | STT.NYSE | State Street Corp | 0.130 | 0.0% |
| 495 | MCAP.ST | MedCap AB (publ) | 0.127 | 0.0% |
| 496 | FMG.WAR | One SA | 0.126 | 0.0% |
| 497 | NGI.AU | Navigator Global Investments Ltd | 0.124 | 0.0% |
| 498 | PSEC.NASDAQ | Prospect Capital Corporation | 0.121 | 0.0% |
| 499 | EQT.AU | EQT Holdings Ltd | 0.119 | 0.0% |
| 500 | ARES.NYSE | Ares Management LP | 0.118 | 0.0% |
| 501 | DBAN.XETRA | Deutsche Beteiligungs AG | 0.116 | 0.0% |
| 502 | AEF.AU | Australian Ethical Investment Ltd | 0.115 | 0.0% |
| 503 | BGUK.LSE | Baillie Gifford UK Growth Fund PLC | 0.111 | 0.0% |
| 504 | 5SY.SG | ONEAPEX LIMITED | 0.100 | 0.0% |
| 505 | JZCP.LSE | JZ Capital Partners Ltd | 0.099 | 0.0% |
| 506 | PEH.F | PEH Wertpapier AG | 0.090 | 0.0% |
| 507 | AMP.AU | AMP Ltd | 0.089 | 0.0% |
| 508 | FSZ.TO | Fiera Capital Corporation | 0.088 | 0.0% |
| 509 | JTC.LSE | JTC PLC | 0.085 | 0.0% |
| 510 | LRFC.NASDAQ | Logan Ridge Finance Corp | 0.084 | 0.0% |
| 511 | HAL.AS | HAL Trust | 0.081 | 0.0% |
| 512 | LEON.SW | Leonteq AG | 0.080 | 0.0% |
| 513 | PFG.AU | Prime Financial Group Ltd | 0.070 | 0.0% |
| 514 | RAT.LSE | Rathbone Brothers PLC | 0.066 | 0.0% |
| 515 | EZL.AU | Euroz Ltd | 0.065 | 0.0% |
| 516 | 600318.SHG | Anhui Xinli Finance Co Ltd | 0.064 | 0.0% |
| 517 | ICP.F | Panamax AG | 0.062 | 0.0% |
| 518 | MLP.XETRA | MLP SE | 0.061 | 0.0% |
| 519 | SAMG.NASDAQ | Silvercrest Asset Management Group Inc | 0.061 | 0.0% |
| 520 | BEN.NYSE | Franklin Resources Inc | 0.057 | 0.0% |
| 521 | CSR.WAR | Caspar | 0.056 | 0.0% |
| 522 | LPC.V | Lorne Park Capital Partners Inc | 0.053 | 0.0% |
| 523 | PX.NYSE | P10 Inc | 0.052 | 0.0% |
| 524 | FEN.LSE | Frenkel Topping Group | 0.051 | 0.0% |
| 525 | OWL.NYSE | Blue Owl Capital Inc | 0.049 | 0.0% |
| 526 | VLE.LSE | Volvere PLC | 0.049 | 0.0% |
| 527 | 600120.SHG | Zhejiang Orient Holdings Co Ltd | 0.046 | 0.0% |
| 528 | 0806.HK | Value Partners Group Ltd | 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 | GCMG.NASDAQ | GCM Grosvenor Inc | 0.031 | 0.0% |
| 532 | RGT.NYSE | Royce Global Value Trust Inc | 0.031 | 0.0% |
| 533 | WHG.NYSE | Westwood Holdings Group Inc | 0.029 | 0.0% |
| 534 | MNG.LSE | M&G Plc | 0.028 | 0.0% |
| 535 | RATO-B.ST | Ratos AB (publ) | 0.027 | 0.0% |
| 536 | MAF.AU | MA Financial Group Ltd | 0.026 | 0.0% |
| 537 | ALAUD.PA | Audacia SAS | 0.024 | 0.0% |
| 538 | CPX.XETRA | capsensixx AG | 0.023 | 0.0% |
| 539 | ICMB.NASDAQ | Investcorp Credit Management BDC Inc | 0.021 | 0.0% |
| 540 | 012630.KO | HDC Holdings Co Ltd | 0.021 | 0.0% |
| 541 | WTL.AU | Wt Financial Group Ltd | 0.021 | 0.0% |
| 542 | MF.PA | Wendel | 0.020 | 0.0% |
| 543 | GDG.AU | Generation Development Group Ltd | 0.018 | 0.0% |
| 544 | RIII.LSE | Rights and Issues Investment Trust Public Limited Company | 0.015 | 0.0% |
| 545 | STM.LSE | STM Group Plc | 0.015 | 0.0% |
| 546 | ALMEX.PA | Airtime Partecipazioni SpA | 0.014 | 0.0% |
| 547 | LGGNY.PINK | Legal & General Group Plc | 0.013 | 0.0% |
| 548 | WCW.LSE | Walker Crips Group PLC | 0.012 | 0.0% |
| 549 | FW.V | Flow Capital Corp | 0.012 | 0.0% |
| 550 | QLT.JSE | Quilter PLC | 0.009 | 0.0% |
| 551 | T3V2.F | Abrdn PLC | 0.008 | 0.0% |
| 552 | VICO.JK | Victoria Investama Tbk | 0.008 | 0.0% |
| 553 | BRDG.NYSE | Bridge Investment Group Holdings Inc | 0.006 | 0.0% |
| 554 | 3709.TWO | Trigold Holdings Ltd | 0.005 | 0.0% |
| 555 | TPG.NASDAQ | TPG Inc | 0.004 | 0.0% |
| 556 | FFP.V | Consolidated Firstfund Capital Corp | 0.003 | 0.0% |
| 557 | SLFPY.PINK | Standard Life Aberdeen PLC ADR | 0.001 | 0.0% |
| 558 | VELA.LSE | Vela Technologies Plc | 0.000 | 0.0% |
| 559 | SQG.V | Spackman Equit | 0.000 | 0.0% |
| 560 | BBUC.NYSE | Brookfield Business Corp | 0.000 | 0.0% |
| 561 | CRV.LSE | Craven House Capital PLC | 0.000 | 0.0% |
| 562 | MNX.V | Manitex Capital Inc | 0.000 | 0.0% |
| 563 | JADE.LSE | Jade Road Investments Ltd | 0.000 | 0.0% |
| 564 | FSF.AU | Fonterra Shareholders Fund | 0.000 | 0.0% |
| 565 | NEWCAP.CO | Newcap Holding A/S | 0.000 | 0.0% |
| 566 | UMPAS.IS | Umpas Holding AS | 0.000 | 0.0% |
| 567 | NORTEGRAN.SN | Norte Grande | 0.000 | 0.0% |
| 568 | KHOOBSURAT.BSE | Khoobsurat Ltd | 0.000 | 0.0% |
| 569 | STJPF.PINK | St. James’s Place PLC | -0.001 | -0.0% |
| 570 | STJ.LSE | St. James's Place plc | -0.001 | -0.0% |
| 571 | GOW.AU | Gowing Bros Ltd | -0.001 | -0.0% |
| 572 | 600053.SHG | Kunwu Jiuding Investment Holdings Co Ltd | -0.002 | -0.0% |
| 573 | GLRYH.IS | Guler Yatirim Holding AS | -0.005 | -0.0% |
| 574 | COSMO.IS | Cosmos Yatirim Holding AS | -0.005 | -0.0% |
| 575 | MUX.XETRA | Mutares SE & Co. KGaA | -0.005 | -0.0% |
| 576 | STOR-B.ST | Storskogen Group AB Series B | -0.006 | -0.0% |
| 577 | GMPXF.PINK | RF Capital Group Inc | -0.010 | -0.0% |
| 578 | ADC.F | AdCapital AG | -0.015 | -0.0% |
| 579 | TIP.AU | Teaminvest Private Group Ltd | -0.021 | -0.0% |
| 580 | INFREA.ST | Infrea AB | -0.022 | -0.0% |
| 581 | HRZN.NASDAQ | Horizon Technology Finance | -0.023 | -0.0% |
| 582 | 600643.SHG | Shanghai AJ Group Co Ltd | -0.027 | -0.0% |
| 583 | CAND.BR | Candela Invest SA | -0.029 | -0.0% |
| 584 | STWK.ST | Stockwik Forvaltning AB | -0.029 | -0.0% |
| 585 | GKI.WAR | Immobile | -0.029 | -0.0% |
| 586 | JUP.LSE | Jupiter Fund Management Plc | -0.032 | -0.0% |
| 587 | OSTIM.IS | Ostim Endustriyel Yatirimlar ve Isletme AS | -0.033 | -0.0% |
| 588 | FNS.BK | Finansa Public Company Limited | -0.037 | -0.0% |
| 589 | CIX.TO | CI Financial Corp | -0.039 | -0.0% |
| 590 | IVZ.NYSE | Invesco Plc | -0.046 | -0.0% |
| 591 | PFG.NASDAQ | Principal Financial Group Inc | -0.046 | -0.0% |
| 592 | UPL.JSE | Universal Partners Ltd | -0.046 | -0.0% |
| 593 | CG.NASDAQ | Carlyle Group Inc | -0.047 | -0.0% |
| 594 | DAGHL.IS | Dagi Yatirim Holding AS | -0.052 | -0.0% |
| 595 | CAT-B.ST | Catella AB (publ) | -0.053 | -0.0% |
| 596 | 001510.KO | Sk Securities | -0.060 | -0.0% |
| 597 | M3BK.XETRA | Pyramid AG | -0.065 | -0.0% |
| 598 | LVGI.PINK | Limitless Venture | -0.065 | -0.0% |
| 599 | B7E.XETRA | Blue Cap AG | -0.065 | -0.0% |
| 600 | SEAF.ST | Seafire AB | -0.068 | -0.0% |
| 601 | LCE.AU | London City Equities Ltd | -0.086 | -0.0% |
| 602 | COMB.BR | Compagnie du Bois Sauvage SA | -0.095 | -0.0% |
| 603 | IFL.AU | Insignia Financial Ltd | -0.099 | -0.0% |
| 604 | PZS.XETRA | Scherzer & Co. AG | -0.099 | -0.0% |
| 605 | ARTL.LSE | Alpha Real Trust Ltd | -0.101 | -0.0% |
| 606 | VKFYO.IS | Vakif Menkul Kiymet Yatirim Ortakligi AS | -0.109 | -0.0% |
| 607 | PCG.AU | Pengana Capital Group Ltd | -0.109 | -0.0% |
| 608 | CVC.AU | CVC Ltd | -0.115 | -0.0% |
| 609 | ALCBI.PA | Crypto Blockchain Industries SA | -0.116 | -0.0% |
| 610 | OAP3.LSE | Octopus Apollo VCT PLC | -0.122 | -0.0% |
| 611 | OYAYO.IS | OYAK Yatirim Ortakligi AS | -0.123 | -0.0% |
| 612 | BBXIA.OTCQX | BBX Capital Inc | -0.126 | -0.0% |
| 613 | APL.AU | Associate Global Partners Limited | -0.140 | -0.0% |
| 614 | GRNYO.IS | Garanti Yatirim Ortakligi AS | -0.143 | -0.0% |
| 615 | TCPC.NASDAQ | BlackRock TCP Capital Corp | -0.146 | -0.0% |
| 616 | ISYAT.IS | Is Yatirim Ortakligi AS | -0.151 | -0.0% |
| 617 | VMR1.F | Value Management & Research AG | -0.159 | -0.0% |
| 618 | ILUS.PINK | Ilustrato Pictures | -0.170 | -0.0% |
| 619 | VO2.ST | Vo2 Cap Holding AB | -0.174 | -0.0% |
| 620 | KAM.AU | K2 Asset Management Holdings Ltd | -0.191 | -0.0% |
| 621 | AIM.TO | Aimia Inc | -0.192 | -0.0% |
| 622 | EP1.AU | E&P Financial Group Ltd | -0.196 | -0.0% |
| 623 | KWG.LSE | Kingswood Holdings Ltd | -0.212 | -0.0% |
| 624 | 0245.HK | China Minsheng Financial Holding Corp Ltd | -0.217 | -0.0% |
| 625 | QCAAF.PINK | Quinsam Capital Corp | -0.217 | -0.0% |
| 626 | 600696.SHG | Shanghai Guijiu Co Ltd | -0.239 | -0.0% |
| 627 | MERC.LSE | Mercia Technologies PLC | -0.249 | -0.0% |
| 628 | ALGW.LSE | Alpha Growth PLC | -0.258 | -0.0% |
| 629 | REP.AU | RAM Essential Services Property Fund Unit | -0.263 | -0.0% |
| 630 | JGC.LSE | Jupiter Green Investment Trust PLC | -0.267 | -0.0% |
| 631 | FARM.MI | H-Farm S.p.A | -0.277 | -0.0% |
| 632 | CDIX.PINK | Cardiff Lexington Corp | -0.300 | -0.0% |
| 633 | OXSQ.NASDAQ | Oxford Square Capital Corp | -0.306 | -0.0% |
| 634 | CIW.AU | Clime Investment Management | -0.321 | -0.0% |
| 635 | PTMN.NASDAQ | Portman Ridge Finance Corp | -0.334 | -0.0% |
| 636 | PPT.AU | Perpetual Ltd | -0.354 | -0.0% |
| 637 | SOLCF.PINK | SOL Global Investments Corp | -0.364 | -0.0% |
| 638 | SKH.WAR | Skarbiec Holding S.A. | -0.446 | -0.0% |
| 639 | PRM.TO | Big Pharma Split Corp Class A | -0.448 | -0.0% |
| 640 | 0810.HK | China Internet Investment Finance Holdings Ltd | -0.474 | -0.0% |
| 641 | MGHCF.OTCQB | Minco Capital Corp | -0.499 | -0.0% |
| 642 | CFM.MI | CrowdFundMe SpA | -0.505 | -0.0% |
| 643 | ETYAT.IS | Euro Trend Yatirim Ortakligi AS | -0.543 | -0.0% |
| 644 | EUKYO.IS | Euro Kapital Yatirim Ortakligi AS | -0.551 | -0.0% |
| 645 | EUYO.IS | Euro Menkul Kiymet Yatirim Ortakligi AS | -0.554 | -0.0% |
| 646 | BAT.JSE | Brait SE | -0.559 | -0.0% |
| 647 | 0174.HK | Gemini Investments Holdings Ltd | -0.602 | -0.0% |
| 648 | ZC.V | Zimtu Capital Corp | -0.606 | -0.0% |
| 649 | GAM.SW | GAM Holding AG | -0.635 | -0.0% |
| 650 | YESIL.IS | Yesil Yatirim Holding AS | -0.635 | -0.0% |
| 651 | GSDHO.IS | GSD Holding AS | -0.637 | -0.0% |
| 652 | 8313.HK | ZACD Group Ltd | -0.680 | -0.0% |
| 653 | 0165.HK | China Everbright Ltd | -0.691 | -0.0% |
| 654 | IDKFF.OTCQX | ThreeD Capital Inc | -0.752 | -0.0% |
| 655 | AADV.LSE | Albion Development VCT PLC | -0.763 | -0.0% |
| 656 | INDU-A.ST | Industrivarden AB ser. A | -0.779 | -0.0% |
| 657 | WIS.WAR | Baltic Bridge S.A. | -0.872 | -0.0% |
| 658 | EFFH.ST | Effnetplattformen Holding AB | -0.928 | -0.0% |
| 659 | SGE.V | Strategem Capital Corp | -1.500 | -0.0% |
| 660 | T55.SG | TIH LIMITED | -1.534 | -0.0% |
| 661 | PTF.V | Pender Growth Fund VCC Inc | -1.576 | -0.0% |
| 662 | AKH.OL | Aker Horizons AS | -1.590 | -0.0% |
| 663 | ECT.AS | Eurocastle Investment Ltd | -1.684 | -0.0% |
| 664 | ASTO.LSE | Assetco Plc | -1.782 | -0.0% |
| 665 | ADA.LSE | Adams Plc | -1.896 | -0.0% |
| 666 | 0214.HK | Asia Orient Holdings Ltd | -1.980 | -0.0% |
| 667 | OCCI.NASDAQ | OFS Credit Company Inc | -1.997 | -0.0% |
| 668 | OFS.NASDAQ | OFS Capital Corp | -2.102 | -0.0% |
| 669 | PDV.TO | Prime Dividend Corp | -2.120 | -0.0% |
| 670 | ARSA.MCX | UK Arsagera | -2.161 | -0.0% |
| 671 | UTL.LSE | UIL Ltd | -2.332 | -0.0% |
| 672 | NESF.LSE | NextEnergy Solar Fund Ltd | -2.334 | -0.0% |
| 673 | 0292.HK | Asia Standard Hotel Group Ltd | -2.524 | -0.0% |
| 674 | NBPE.LSE | NB Private Equity Partners Ltd | -2.677 | -0.0% |
| 675 | WI.V | Western Investment Company of Canada Limited | -2.834 | -0.0% |
| 676 | ALHGO.PA | Hamilton Global Opportunities PLC | -2.846 | -0.0% |
| 677 | NBEN.SW | Nebag ag | -2.858 | -0.0% |
| 678 | NCC.AU | NAOS Emerging Opportunities | -2.878 | -0.0% |
| 679 | 2140.SR | AYYAN Investment Co SJSC | -3.114 | -0.0% |
| 680 | FIPP.LSE | Frontier IP Group Plc | -3.145 | -0.0% |
| 681 | 1835.HK | Shanghai Realway Capital Assets Management Co Ltd | -3.174 | -0.0% |
| 682 | P15.SG | PACIFIC CENTURY REGIONAL DEVTS | -3.214 | -0.0% |
| 683 | RCG.NYSE MKT | RENN Fund Inc | -3.607 | -0.1% |
| 684 | PEY.LSE | Princess Private Equity Holding Ltd | -3.759 | -0.1% |
| 685 | LKB.F | L-Konzept Holding AG | -3.999 | -0.1% |
| 686 | SNC.AU | Sandon Capital Investments | -4.100 | -0.1% |
| 687 | ARGO.LSE | Argo Group Limited | -4.734 | -0.1% |
| 688 | IMP.WAR | Impera Capital S.A. | -5.003 | -0.1% |
| 689 | 8657.HK | True Partner Capital Holding Ltd | -5.042 | -0.1% |
| 690 | BRH.LSE | Braveheart Investment Group | -5.311 | -0.1% |
| 691 | EFF.XETRA | Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG | -5.325 | -0.1% |
| 692 | HDFGS.IS | Hedef Girisim Sermayesi | -5.372 | -0.1% |
| 693 | LBOW.LSE | ICG Longbow Senior Secured UK Property Debt Investments Ltd | -5.649 | -0.1% |
| 694 | SHD.WAR | Soho Development SA | -6.869 | -0.1% |
| 695 | TRNLY.OTCQX | Trendlines Group Ltd ADR | -7.561 | -0.1% |
| 696 | SIHL.LSE | Symphony International Holdings Ltd | -8.325 | -0.1% |
| 697 | CRED-A.ST | Creades AB | -9.007 | -0.1% |
| 698 | MEC.AU | Morphic Ethical Equities Fund Ltd | -9.736 | -0.1% |
| 699 | STRINV.CO | Strategic Investments A/S | -12.715 | -0.2% |
| 700 | LBI.V | Lions Bay Capital Inc | -13.734 | -0.2% |
| 701 | VFL.NYSE MKT | Delaware Investments Florida MIF | -13.853 | -0.2% |
| 702 | TAN.LSE | Tanfield Group PLC | -14.391 | -0.2% |
| 703 | AAT.WAR | Alta S.A. | -15.715 | -0.2% |
| 704 | A7A.XETRA | FinLab AG | -17.665 | -0.3% |
| 705 | PIA.AU | Pengana International Equities Ltd | -19.102 | -0.3% |
| 706 | SOR.AU | Strategic Elements Ltd | -19.907 | -0.3% |
| 707 | GLAE.PINK | Glassbridge Enterprises Inc | -30.000 | -0.4% |
| 708 | OFSTF.OTCQB | Carbon Streaming Corp | -38.224 | -0.6% |
| 709 | 0612.HK | China Ding Yi Feng Holdings Ltd | -41.663 | -0.6% |
| 710 | VERTU.IS | Verusaturk Girisim Sermayesi | -69.024 | -1.0% |
| 711 | NORTH.OL | North Energy ASA | -83.764 | -1.2% |
| 712 | KINV-B.ST | Kinnevik Investment AB ser. B | -90.136 | -1.3% |
| 713 | GOZDE.IS | Gozde Girisim Sermayesi Yatirim Ortakligi AS | -142.228 | -2.1% |
| 714 | EGR.PA | Transition Evergreen | -219.571 | -3.2% |
| 715 | 1160.HK | Youth Champ Financial Group Holdings Ltd | -233.950 | -3.4% |
| 716 | BEL.AU | Bentley Capital Ltd | -709.751 | -10.2% |
| 717 | ELC.V | Elysee Development Corp | -919.186 | -13.3% |
| 718 | TURN.NASDAQ | 180 Degree Capital Corp | -1064.484 | -15.3% |
| 719 | 0721.HK | China Financial International Investments Ltd | -5094.355 | -73.5% |
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