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 | 79650984000 | 7.2% |
| 2 | KKR.NYSE | KKR & Co LP | 58529967000 | 5.3% |
| 3 | 18LB.F | Investment Latour AB | 46216264300 | 4.2% |
| 4 | BLK.NYSE | BlackRock Inc | 42239000000 | 3.8% |
| 5 | BK.NYSE | Bank of New York Mellon | 41121000000 | 3.7% |
| 6 | APO.NYSE | Apollo Global Management LLC Class A | 28414000000 | 2.6% |
| 7 | III.LSE | 3I Group PLC | 26202847000 | 2.4% |
| 8 | STT.NYSE | State Street Corp | 24762000000 | 2.2% |
| 9 | BX.NYSE | Blackstone Group Inc | 18674295000 | 1.7% |
| 10 | GBLB.BR | Groep Brussel Lambert NV | 18484440990 | 1.7% |
| 11 | HAL.AS | HAL Trust | 17248102400 | 1.6% |
| 12 | SMT.LSE | Scottish Mortgage Investment Trust plc | 16711903006 | 1.5% |
| 13 | IVZ.NYSE | Invesco Plc | 15765400000 | 1.4% |
| 14 | LUND-B.ST | L E Lundbergföretagen AB (publ) | 15409357600 | 1.4% |
| 15 | BEN.NYSE | Franklin Resources Inc | 14901400000 | 1.3% |
| 16 | INDU-A.ST | Industrivarden AB ser. A | 14818832000 | 1.3% |
| 17 | NTRS.NASDAQ | Northern Trust Corporation | 12655800000 | 1.1% |
| 18 | AMUN.PA | Amundi SA | 12413081778 | 1.1% |
| 19 | ARCC.NASDAQ | Ares Capital Corporation | 12364000000 | 1.1% |
| 20 | PSH.LSE | Pershing Square Holdings Ltd | 12066310247 | 1.1% |
| 21 | PFG.NASDAQ | Principal Financial Group Inc | 11336400000 | 1.0% |
| 22 | TROW.NASDAQ | T. Rowe Price Group Inc | 10823000000 | 1.0% |
| 23 | SOF.BR | Sofina Société Anonyme | 9870964468 | 0.9% |
| 24 | EUQ.F | Eurazeo SE | 9078823196 | 0.8% |
| 25 | RF.PA | Eurazeo | 9078823196 | 0.8% |
| 26 | ONEXF.PINK | Onex Corp | 8641732460 | 0.8% |
| 27 | DWS.XETRA | DWS Group GmbH & Co. KGaA | 8494733900 | 0.8% |
| 28 | EQT.ST | EQT AB (publ) | 8135712375 | 0.7% |
| 29 | PEUG.PA | Peugeot Invest SA | 7550385080 | 0.7% |
| 30 | BAJAJHLDNG.NSE | Bajaj Holdings & Investment Limited | 7493552570 | 0.7% |
| 31 | 138040.KO | Meritz Financi | 7167111366 | 0.6% |
| 32 | BAER.SW | Julius Baer Gruppe AG | 7128357120 | 0.6% |
| 33 | IGIFF.PINK | IGM Financial Inc. | 7125794000 | 0.6% |
| 34 | 2799.HK | China Huarong Asset Mgmt Co | 6744305182 | 0.6% |
| 35 | FSK.NYSE | FS KKR Capital Corp | 6707000000 | 0.6% |
| 36 | T3V2.F | Abrdn PLC | 6612672737 | 0.6% |
| 37 | SLFPY.PINK | Standard Life Aberdeen PLC ADR | 6343505300 | 0.6% |
| 38 | REINA.AS | Reinet Investments S.C.A | 6215924000 | 0.6% |
| 39 | LGGNY.PINK | Legal & General Group Plc | 6214894400 | 0.6% |
| 40 | SDR.LSE | Schroders PLC | 5798792670 | 0.5% |
| 41 | ARES.NYSE | Ares Management LP | 5757014000 | 0.5% |
| 42 | CG.NASDAQ | Carlyle Group Inc | 5729400000 | 0.5% |
| 43 | AFI.AU | Australian Foundation Investment Company Ltd | 5509518990 | 0.5% |
| 44 | BXSL.NYSE | Blackstone Secured Lending Fund | 5394573000 | 0.5% |
| 45 | MNG.LSE | M&G Plc | 5305524400 | 0.5% |
| 46 | PSEC.NASDAQ | Prospect Capital Corporation | 5297921000 | 0.5% |
| 47 | MF.PA | Wendel | 5250499720 | 0.5% |
| 48 | OWL.NYSE | Blue Owl Capital Inc | 5218146000 | 0.5% |
| 49 | ALB.MC | Corporacion Financiera Alba SA | 5201054870 | 0.5% |
| 50 | AMP.NYSE | Ameriprise Financial Inc | 4993000000 | 0.4% |
| 51 | 601108.SHG | Caitong Securities Co Ltd | 4956257119 | 0.4% |
| 52 | JHG.NYSE | Janus Henderson Group PLC | 4821500000 | 0.4% |
| 53 | SRTG.JK | Saratoga Investama Sedaya | 4810219700 | 0.4% |
| 54 | RCP.LSE | RIT Capital Partners | 4729893190 | 0.4% |
| 55 | CEF.TO | Sprott Physical Gold and Silver Trust | 4708768618 | 0.4% |
| 56 | AMG.NYSE | Affiliated Managers Group Inc | 4653700000 | 0.4% |
| 57 | BBUC.NYSE | Brookfield Business Corp | 4581328027 | 0.4% |
| 58 | 3IN.LSE | 3I Infrastructure PLC | 4445520200 | 0.4% |
| 59 | ARG.AU | Argo Investments Ltd | 4242270942 | 0.4% |
| 60 | HICL.LSE | HICL Infrastructure Company Ltd | 4174008300 | 0.4% |
| 61 | 0165.HK | China Everbright Ltd | 4105043514 | 0.4% |
| 62 | BREB.BR | Brederode SA | 4093827107 | 0.4% |
| 63 | GBDC.NASDAQ | Golub Capital BDC Inc | 4053643000 | 0.4% |
| 64 | HVPE.LSE | HarbourVest Global Private Equity Ltd | 3921775616 | 0.4% |
| 65 | CLDN.LSE | Caledonia Investments | 3860145740 | 0.3% |
| 66 | KINV-B.ST | Kinnevik Investment AB ser. B | 3741264800 | 0.3% |
| 67 | KBCA.BR | KBC Ancora | 3727684022 | 0.3% |
| 68 | 012630.KO | HDC Holdings Co Ltd | 3536625437 | 0.3% |
| 69 | TKO.PA | Tikehau Capital | 3466573000 | 0.3% |
| 70 | MNKS.LSE | Monks Investment Trust PLC | 3457083077 | 0.3% |
| 71 | TPG.NASDAQ | TPG Inc | 3306216000 | 0.3% |
| 72 | BAM.NYSE | Brookfield Asset Management Inc | 3260000000 | 0.3% |
| 73 | BUR.NYSE | Burford Capital Ltd | 3203250659 | 0.3% |
| 74 | ICGUF.PINK | Intermediate Capital Group PLC | 2987540270 | 0.3% |
| 75 | HGT.LSE | HG Capital Trust PLC | 2975886044 | 0.3% |
| 76 | TFG.AS | Tetragon Financial Group Ltd | 2855800000 | 0.3% |
| 77 | PGHN.SW | Partners Group Holding AG | 2806952540 | 0.3% |
| 78 | AMP.AU | AMP Ltd | 2583570600 | 0.2% |
| 79 | MAIN.NYSE | Main Street Capital Corporation | 2578956000 | 0.2% |
| 80 | ALLFG.AS | Allfunds Group Ltd | 2554732810 | 0.2% |
| 81 | 000563.SHE | Shaanxi International Trust Co Ltd | 2447117521 | 0.2% |
| 82 | VONN.SW | Vontobel Holding | 2420069840 | 0.2% |
| 83 | 600120.SHG | Zhejiang Orient Holdings Co Ltd | 2348482206 | 0.2% |
| 84 | 0214.HK | Asia Orient Holdings Ltd | 2331767166 | 0.2% |
| 85 | NORTEGRAN.SN | Norte Grande | 2281758869 | 0.2% |
| 86 | BURE.ST | Bure Equity AB | 2256335200 | 0.2% |
| 87 | SEIC.NASDAQ | SEI Investments Company | 2247503000 | 0.2% |
| 88 | PASUR.SN | Constr Pasur | 2169302556 | 0.2% |
| 89 | AB.NYSE | AllianceBernstein Holding L.P. | 2085054000 | 0.2% |
| 90 | HBMN.SW | HBM Healthcare Investments | 1992139406 | 0.2% |
| 91 | QLT.JSE | Quilter PLC | 1976233704 | 0.2% |
| 92 | KYN.NYSE | Kayne Anderson MLP Investment Closed Fund | 1963782000 | 0.2% |
| 93 | 600816.SHG | Anxin Trust Co Ltd | 1945693404 | 0.2% |
| 94 | STEP.NASDAQ | Stepstone Group Inc | 1939461000 | 0.2% |
| 95 | STOR-B.ST | Storskogen Group AB Series B | 1890291200 | 0.2% |
| 96 | RVT.NYSE | Royce Value Closed Fund | 1863978400 | 0.2% |
| 97 | AZM.MI | Azimut Holding S.p.A | 1857702783 | 0.2% |
| 98 | HTGC.NYSE | Hercules Capital Inc | 1856545000 | 0.2% |
| 99 | 600643.SHG | Shanghai AJ Group Co Ltd | 1760294776 | 0.2% |
| 100 | RAT.LSE | Rathbone Brothers PLC | 1754044820 | 0.2% |
| 101 | TY.NYSE | Tri Continental Closed Fund | 1748727818 | 0.2% |
| 102 | PILANIINVS.NSE | Pilani Investment and Industries Corporation Limited | 1738261929 | 0.2% |
| 103 | HRI.LSE | Herald Investment Trust | 1736458903 | 0.2% |
| 104 | ATT.LSE | Allianz Technology Trust PLC | 1713220603 | 0.2% |
| 105 | CALICHERAA.SN | Sociedad de Inversiones Pampa Calichera SA | 1695605937 | 0.2% |
| 106 | EIT-PA.TO | Canoe EIT Income Fund Pref | 1686780311 | 0.2% |
| 107 | UNC.TO | United Corporations Limited | 1651540440 | 0.1% |
| 108 | STEW.NYSE | SRH Total Return Fund Inc. | 1633672770 | 0.1% |
| 109 | STJPF.PINK | St. James’s Place PLC | 1626467354 | 0.1% |
| 110 | GROW.LSE | Draper Esprit PLC | 1624784370 | 0.1% |
| 111 | GIMB.BR | GIMV NV | 1618410356 | 0.1% |
| 112 | ANIM.MI | Anima Holding SpA | 1615690346 | 0.1% |
| 113 | TSLX.NYSE | Sixth Street Specialty Lending Inc | 1599035000 | 0.1% |
| 114 | GSBD.NYSE | Goldman Sachs BDC Inc | 1595894000 | 0.1% |
| 115 | 1697.HK | Shandong International Trust | 1556935691 | 0.1% |
| 116 | TIP.MI | Tamburi Investment Partners | 1554023524 | 0.1% |
| 117 | IPO.LSE | IP Group | 1546318730 | 0.1% |
| 118 | FCSS.LSE | Fidelity China Special Situations PLC | 1527759787 | 0.1% |
| 119 | BRWM.LSE | Blackrock World Mining Trust Plc | 1520389993 | 0.1% |
| 120 | NSIL.NSE | Nalwa Sons Investments Limited | 1505669920 | 0.1% |
| 121 | BRAP3.SA | Bradespar S.A | 1492593355 | 0.1% |
| 122 | GAM.NYSE | General American Investors Closed Fund | 1423070763 | 0.1% |
| 123 | RATO-B.ST | Ratos AB (publ) | 1417813600 | 0.1% |
| 124 | MXT.AU | Metrics Master Income Trust Unit | 1414635616 | 0.1% |
| 125 | LTA.PA | Altamir SCA | 1413485143 | 0.1% |
| 126 | NMFC.NASDAQ | New Mountain Finance Corporation | 1386517000 | 0.1% |
| 127 | MFF.AU | MFF Capital Investments Ltd | 1381176576 | 0.1% |
| 128 | GCP.LSE | GCP Infrastructure Investments Limited | 1379829971 | 0.1% |
| 129 | CGT.LSE | Capital Gearing Trust | 1377270744 | 0.1% |
| 130 | BBGI.LSE | BBGI SICAV SA | 1372665435 | 0.1% |
| 131 | NOAH.NYSE | Noah Holdings Ltd | 1367114316 | 0.1% |
| 132 | 030610.KO | Kyobo Securiti | 1364728465 | 0.1% |
| 133 | IFL.AU | Insignia Financial Ltd | 1363410360 | 0.1% |
| 134 | AMK.NYSE | AssetMark Financial Holdings Inc | 1345663000 | 0.1% |
| 135 | RICA.LSE | Ruffer Investment Company Limited | 1329451062 | 0.1% |
| 136 | CET.NYSE MKT | Central Securities Corporation | 1320111283 | 0.1% |
| 137 | MUT.LSE | Murray Income Trust | 1298039934 | 0.1% |
| 138 | AMTD.NYSE | AMTD IDEA Group | 1293574000 | 0.1% |
| 139 | NBPE.LSE | NB Private Equity Partners Ltd | 1291358847 | 0.1% |
| 140 | PROVIDA.SN | A.F.P. Provida | 1288516208 | 0.1% |
| 141 | LSF.AU | L1 Long Short Fund Ltd | 1281713109 | 0.1% |
| 142 | STJ.LSE | St. James's Place plc | 1277664850 | 0.1% |
| 143 | 1140.HK | Wealthking Investments Ltd | 1275754194 | 0.1% |
| 144 | SEIT.LSE | Sdcl Energy Efficiency Income Trust PLC | 1275586290 | 0.1% |
| 145 | SAIN.LSE | Scottish American Investment Co | 1262560213 | 0.1% |
| 146 | BPCR.LSE | BioPharma Credit PLC | 1228074000 | 0.1% |
| 147 | SEC.TO | Senvest Capital Inc. | 1213233594 | 0.1% |
| 148 | WAM.AU | Wam Capital Ltd | 1206808112 | 0.1% |
| 149 | LWDB.LSE | Law Debenture Corp | 1186280960 | 0.1% |
| 150 | MNTN.LSE | Schiehallion Fund Ltd | 1178171000 | 0.1% |
| 151 | OXLC.NASDAQ | Oxford Lane Capital Corp | 1171085990 | 0.1% |
| 152 | PPT.AU | Perpetual Ltd | 1161139590 | 0.1% |
| 153 | OTV2.LSE | Octopus Titan VCT | 1159472732 | 0.1% |
| 154 | ASHM.LSE | Ashmore Group Plc | 1157238280 | 0.1% |
| 155 | BCSF.NYSE | Bain Capital Specialty Finance Inc | 1142545000 | 0.1% |
| 156 | WLE.AU | Wam Leaders Ltd | 1128924417 | 0.1% |
| 157 | CYB.TO | Cymbria Corporation | 1127719492 | 0.1% |
| 158 | VCTR.NASDAQ | Victory Capital Holdings Inc | 1122812000 | 0.1% |
| 159 | BTZ.NYSE | BlackRock Credit Allocation Income Trust | 1082092221 | 0.1% |
| 160 | PEY.LSE | Princess Private Equity Holding Ltd | 1080669902 | 0.1% |
| 161 | JFJ.LSE | JPMorgan Japanese Investment Trust | 1073745123 | 0.1% |
| 162 | TFIF.LSE | TwentyFour Income Fund Ltd | 1072325803 | 0.1% |
| 163 | VZN.SW | VZ Holding AG | 1071146922 | 0.1% |
| 164 | NESF.LSE | NextEnergy Solar Fund Ltd | 1061706363 | 0.1% |
| 165 | AIL.JSE | African Rainbow Capital Investments Ltd | 1055400800 | 0.1% |
| 166 | FHI.NYSE | Federated Investors Inc B | 1047516000 | 0.1% |
| 167 | JII.LSE | JPMorgan Indian Inv Trust | 1031024220 | 0.1% |
| 168 | JUP.LSE | Jupiter Fund Management Plc | 1025639450 | 0.1% |
| 169 | MRCH.LSE | Merchants Trust PLC | 1023069830 | 0.1% |
| 170 | 000935.SHE | Sichuan Shuangma Cement Co Ltd | 1022759623 | 0.1% |
| 171 | VRTS.NASDAQ | Virtus Investment Partners, Inc. | 1001568000 | 0.1% |
| 172 | NGI.AU | Navigator Global Investments Ltd | 993803255 | 0.1% |
| 173 | SLRC.NASDAQ | SLR Investment Corp | 993003000 | 0.1% |
| 174 | KICL.NSE | Kalyani Investment Company Limited | 988234548 | 0.1% |
| 175 | CNI.AU | Centuria Capital Ltd | 986698557 | 0.1% |
| 176 | MUX.XETRA | Mutares SE & Co. KGaA | 972487830 | 0.1% |
| 177 | HQH.NYSE | Tekla Healthcare Investors | 931342991 | 0.1% |
| 178 | CRED-A.ST | Creades AB | 922488000 | 0.1% |
| 179 | BKI.AU | BKI Investment Company Ltd | 913829729 | 0.1% |
| 180 | CGBD.NASDAQ | Carlyle Secured Lending Inc | 912450000 | 0.1% |
| 181 | FSFL.LSE | Foresight Solar Fund Ltd | 906627600 | 0.1% |
| 182 | ECCC.NYSE | Eagle Point Credit Company Inc Preferred | 902366618 | 0.1% |
| 183 | LEON.SW | Leonteq AG | 902301829 | 0.1% |
| 184 | GCG.TO | Guardian Capital Group Limited | 899804265 | 0.1% |
| 185 | BRSC.LSE | Blackrock Smaller Companies Trust PLC | 891450215 | 0.1% |
| 186 | TCPC.NASDAQ | BlackRock TCP Capital Corp | 873104924 | 0.1% |
| 187 | CVG.TO | Clairvest Group Inc. | 862373216 | 0.1% |
| 188 | CION.NYSE | Cion Investment Corp | 860806000 | 0.1% |
| 189 | CGI.TO | Canadian General Investments Ltd | 843640607 | 0.1% |
| 190 | SOI.LSE | Schroder Oriental Income Fund | 842087013 | 0.1% |
| 191 | HDFCAMC.NSE | HDFC Asset Management Company Limited | 841926190 | 0.1% |
| 192 | THRG.LSE | Throgmorton Trust Plc | 837267352 | 0.1% |
| 193 | PFLT.NYSE | PennantPark Floating Rate Capital Ltd | 816726000 | 0.1% |
| 194 | IDIP.PA | IDI S.C.A. | 796956439 | 0.1% |
| 195 | GOZDE.IS | Gozde Girisim Sermayesi Yatirim Ortakligi AS | 788717724 | 0.1% |
| 196 | CSWC.NASDAQ | Capital Southwest Corporation | 777331000 | 0.1% |
| 197 | PHI.LSE | Pacific Horizon Investment Trust | 760698398 | 0.1% |
| 198 | CCAP.NASDAQ | Crescent Capital BDC Inc | 752440000 | 0.1% |
| 199 | BFINVEST.NSE | BF Investment Limited | 737953153 | 0.1% |
| 200 | HLNE.NASDAQ | Hamilton Lane Inc | 736830000 | 0.1% |
| 201 | DBAN.XETRA | Deutsche Beteiligungs AG | 727055548 | 0.1% |
| 202 | CIX.TO | CI Financial Corp | 706588748 | 0.1% |
| 203 | NXP.NYSE | Nuveen Select Tax-Free Income Portfolio | 702328149 | 0.1% |
| 204 | CUPRUM.SN | Cuprum | 695777447 | 0.1% |
| 205 | COMB.BR | Compagnie du Bois Sauvage SA | 684863334 | 0.1% |
| 206 | UEM.LSE | Utilico Emerging Markets Ltd | 682705630 | 0.1% |
| 207 | TRIN.NASDAQ | Trinity Capital Inc | 680039000 | 0.1% |
| 208 | MFG.AU | Magellan Financial Group Ltd | 679923890 | 0.1% |
| 209 | TRE.OL | Treasure ASA | 679795204 | 0.1% |
| 210 | 0133.HK | China Merchants China Direct Investments Ltd | 664830779 | 0.1% |
| 211 | JTC.LSE | JTC PLC | 654585312 | 0.1% |
| 212 | APAM.NYSE | Artisan Partners Asset Management Inc | 648124000 | 0.1% |
| 213 | FDUS.NASDAQ | Fidus Investment Corp | 646766000 | 0.1% |
| 214 | IIM.NYSE | Invesco Value Municipal Income Closed Fund | 638604431 | 0.1% |
| 215 | TPOU.LSE | Third Point Investors Limited | 637967666 | 0.1% |
| 216 | DGN.LSE | Asia Dragon Trust PLC | 627832945 | 0.1% |
| 217 | MLP.XETRA | MLP SE | 619652641 | 0.1% |
| 218 | VGM.NYSE | Invesco Trust For Inv Grade Munis | 617151316 | 0.1% |
| 219 | VKQ.NYSE | Invesco Municipal Trust | 611950334 | 0.1% |
| 220 | BFZ.NYSE | BlackRock California Municipal Income Closed Fund | 601473857 | 0.1% |
| 221 | VNV.ST | VNV Global AB | 600152863 | 0.1% |
| 222 | UTIAMC.NSE | UTI Asset Management Company Limited | 591811990 | 0.1% |
| 223 | NAIT.LSE | The North American Income Trust plc | 591316543 | 0.1% |
| 224 | HAN.LSE | Hansa Trust | 590502008 | 0.1% |
| 225 | BME.NYSE | BlackRock Health Sciences Trust | 588135430 | 0.1% |
| 226 | IQI.NYSE | Invesco Quality Municipal Income Closed Fund | 587255571 | 0.1% |
| 227 | CIN.AU | Carlton Investments Ltd | 586691270 | 0.1% |
| 228 | CNS.NYSE | Cohen & Steers Inc | 584404000 | 0.1% |
| 229 | ATR.LSE | Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc | 582625564 | 0.1% |
| 230 | BLE.NYSE | BlackRock MIT II | 582505854 | 0.1% |
| 231 | DJW.AU | Djerriwarrh Investments Ltd | 578973236 | 0.1% |
| 232 | SVOL-B.ST | Svolder AB (publ) | 573237280 | 0.1% |
| 233 | JEMI.LSE | JPMorgan Global Emerging Markets Investment Trust PLC | 568966827 | 0.1% |
| 234 | AKH.OL | Aker Horizons AS | 567347900 | 0.1% |
| 235 | JCH.LSE | JPMorgan Claverhouse Investment Trust Plc | 554970324 | 0.0% |
| 236 | WGB.AU | WAM Global Ltd | 553298667 | 0.0% |
| 237 | PL8.AU | Plato Income Maximiser Ltd | 548413211 | 0.0% |
| 238 | NBH.NYSE MKT | Neuberger Berman IMF Inc | 544924923 | 0.0% |
| 239 | VCV.NYSE | Invesco California Value Muni Inc Tr | 544413668 | 0.0% |
| 240 | MCI.WAR | MCI Management SA | 534047331 | 0.0% |
| 241 | ANTIN.PA | Antin IP SA | 530056399 | 0.0% |
| 242 | BRDG.NYSE | Bridge Investment Group Holdings Inc | 525775000 | 0.0% |
| 243 | LBS.TO | Life & Banc Split Corp | 522706480 | 0.0% |
| 244 | AAIF.LSE | abrdn Asian Income Fund Limited | 522220013 | 0.0% |
| 245 | BIT.NYSE | Blackrock Multi Sector Income Closed Fund | 520821190 | 0.0% |
| 246 | RMT.NYSE | Royce Micro Cap Closed Fund | 520493342 | 0.0% |
| 247 | BFK.NYSE | BlackRock Municipal Income Closed Fund | 518278930 | 0.0% |
| 248 | VICO.JK | Victoria Investama Tbk | 513421478 | 0.0% |
| 249 | 0245.HK | China Minsheng Financial Holding Corp Ltd | 513378766 | 0.0% |
| 250 | WEDXF.PINK | The Westaim Corporation | 507258597 | 0.0% |
| 251 | WED.V | Westaim Corp | 507216516 | 0.0% |
| 252 | OAP3.LSE | Octopus Apollo VCT PLC | 507030935 | 0.0% |
| 253 | PGF.AU | PM Capital Global Opportunities Fund Limited | 505946454 | 0.0% |
| 254 | BLW.NYSE | BlackRock Limited Duration Income Trust | 503770023 | 0.0% |
| 255 | PAX.NASDAQ | Patria Investments Ltd | 500200000 | 0.0% |
| 256 | AFPCAPITAL.SN | AFP Capital SA | 498046132 | 0.0% |
| 257 | LWI.LSE | Lowland Investment Co | 492562859 | 0.0% |
| 258 | PNNT.NYSE | PennantPark Investment Corporation | 491222000 | 0.0% |
| 259 | BAT.JSE | Brait SE | 488991200 | 0.0% |
| 260 | PMO.NYSE | Putnam Municipal Opportunities Trust | 485673990 | 0.0% |
| 261 | TMI.LSE | Taylor Maritime Investments Ltd | 485006407 | 0.0% |
| 262 | DGS.TO | Dividend Growth Split Corp | 481632334 | 0.0% |
| 263 | HINT.LSE | Henderson International Income Trust PLC | 480552679 | 0.0% |
| 264 | N91.LSE | Ninety One PLC | 477549160 | 0.0% |
| 265 | GAIN.NASDAQ | Gladstone Investment Corporation | 477380000 | 0.0% |
| 266 | NAM-INDIA.NSE | Nippon Life India Asset Management Limited | 473879420 | 0.0% |
| 267 | DFN.TO | Dividend 15 Split Corp | 466908688 | 0.0% |
| 268 | SST.LSE | The Scottish Oriental Smaller Companies Trust plc | 460630981 | 0.0% |
| 269 | ORES.ST | Investment AB Oresund | 458273760 | 0.0% |
| 270 | 0806.HK | Value Partners Group Ltd | 455945233 | 0.0% |
| 271 | 1WT.F | WisdomTree Investments Inc | 445555686 | 0.0% |
| 272 | GLAD.NASDAQ | Gladstone Capital Corporation | 444673000 | 0.0% |
| 273 | EVN.NYSE | Eaton Vance Municipal Income Closed Fund | 440777550 | 0.0% |
| 274 | VEFAB.ST | Vef AB | 436642206 | 0.0% |
| 275 | MNL.LSE | Manchester and London Investment Trust plc | 434028011 | 0.0% |
| 276 | PEHN.SW | Private Equity Holding AG | 428705245 | 0.0% |
| 277 | OPH.AU | Ophir High Conviction Fund | 427816350 | 0.0% |
| 278 | SWEF.LSE | Starwood European Real Estate Finance Ltd | 425236618 | 0.0% |
| 279 | ASLI.LSE | abrdn European Logistics Income PLC | 418000125 | 0.0% |
| 280 | 001510.KO | Sk Securities | 413705634 | 0.0% |
| 281 | AIM.TO | Aimia Inc | 413663000 | 0.0% |
| 282 | 600053.SHG | Kunwu Jiuding Investment Holdings Co Ltd | 410514358 | 0.0% |
| 283 | STS.LSE | Securities Trust of Scotland plc | 408375982 | 0.0% |
| 284 | MTE.LSE | Montanaro European Smaller Companies Trust plc | 406254552 | 0.0% |
| 285 | FRMO.PINK | Frmo Corp | 403281917 | 0.0% |
| 286 | HQL.NYSE | Tekla Life Sciences Investors | 401933517 | 0.0% |
| 287 | BIPS.LSE | Invesco Bond Income Plus Limited | 397192030 | 0.0% |
| 288 | PX.NYSE | P10 Inc | 396867000 | 0.0% |
| 289 | AUGM.LSE | Augmentum Fintech PLC | 394947186 | 0.0% |
| 290 | SJG.LSE | Schroder Japan Growth Fund | 392925786 | 0.0% |
| 291 | LEO.NYSE | BNY Mellon Strategic Municipals Inc | 392358634 | 0.0% |
| 292 | KTF.NYSE | DWS Municipal Income Trust | 392185009 | 0.0% |
| 293 | PMM.NYSE | Putnam Managed Municipal Income Closed Fund | 392022779 | 0.0% |
| 294 | TRAC-B.ST | AB Traction | 391633760 | 0.0% |
| 295 | BOOK.LSE | Literacy Capital PLC | 391141706 | 0.0% |
| 296 | BGR.NYSE | BlackRock Energy and Resources Closed Fund | 387981857 | 0.0% |
| 297 | GQG.AU | GQG Partners Inc DRC | 385773167 | 0.0% |
| 298 | SIHL.LSE | Symphony International Holdings Ltd | 381393000 | 0.0% |
| 299 | ABSLAMC.NSE | Aditya Birla Sun Life AMC Limited | 377096720 | 0.0% |
| 300 | BGHS.LSE | Boussard and Gavaudan Holding Ltd ORD | 371729841 | 0.0% |
| 301 | SAR.NYSE | Saratoga Investment Corp | 367855082 | 0.0% |
| 302 | BGUK.LSE | Baillie Gifford UK Growth Fund PLC | 367844062 | 0.0% |
| 303 | MIR.AU | Mirrabooka Investments Ltd | 365307146 | 0.0% |
| 304 | SOR.NYSE | Source Capital Closed Fund | 360413588 | 0.0% |
| 305 | FGX.AU | Future Generation Australia Limited | 357511752 | 0.0% |
| 306 | TPVG.NYSE | Triplepoint Venture Growth BDC Corp | 352977000 | 0.0% |
| 307 | UTL.LSE | UIL Ltd | 352136644 | 0.0% |
| 308 | IBT.LSE | International Biotechnology Trust plc | 351168815 | 0.0% |
| 309 | MCI.NYSE | Barings Corporate Investors | 350112108 | 0.0% |
| 310 | BGLF.LSE | Blackstone / GSO Loan | 348816682 | 0.0% |
| 311 | BBXIA.OTCQX | BBX Capital Inc | 348811000 | 0.0% |
| 312 | SCM.NYSE | Stellus Capital Investment | 347185493 | 0.0% |
| 313 | PAC.AU | Pacific Current Group Ltd | 340272387 | 0.0% |
| 314 | ASA.NYSE | ASA Gold and Precious Metals Ltd | 335248419 | 0.0% |
| 315 | GMPXF.PINK | RF Capital Group Inc | 330326000 | 0.0% |
| 316 | HRZN.NASDAQ | Horizon Technology Finance | 328778000 | 0.0% |
| 317 | HABITAT.SN | A.F.P. Habitat | 327872895 | 0.0% |
| 318 | RMM.NYSE | RiverNorth Managed Duration Municipal Income Fund Inc | 324926772 | 0.0% |
| 319 | MNP.LSE | Martin Currie Global Portfolio Trust plc | 322788676 | 0.0% |
| 320 | PIC.AU | Perpetual Eq Invest Co Ltd | 322479495 | 0.0% |
| 321 | MIN.NYSE | MFS Intermediate Income Trust | 321210835 | 0.0% |
| 322 | JZCP.LSE | JZ Capital Partners Ltd | 316206045 | 0.0% |
| 323 | SII.TO | Sprott Inc. | 315750487 | 0.0% |
| 324 | JPOLYINVST.NSE | Jindal Poly Investment and Finance Company Limited | 315633827 | 0.0% |
| 325 | GABI.LSE | GCP Asset Backed Income Fund Limited | 314196429 | 0.0% |
| 326 | WHF.NASDAQ | WhiteHorse Finance | 312682000 | 0.0% |
| 327 | AIE.LSE | Ashoka India Equity Investment Trust PLC | 312126962 | 0.0% |
| 328 | CCJI.LSE | CC Japan Income and Growth Trust PLC | 308479090 | 0.0% |
| 329 | MIT.MI | Mittel S.p.A | 307996277 | 0.0% |
| 330 | MAF.AU | MA Financial Group Ltd | 307547604 | 0.0% |
| 331 | PNI.AU | Pinnacle Investment Management Group Ltd | 304035709 | 0.0% |
| 332 | OIG.LSE | Oryx International Growth Fund | 300957558 | 0.0% |
| 333 | MTW.LSE | Mattioli Woods plc | 297935594 | 0.0% |
| 334 | BPM.LSE | B P Marsh and Partners PLC | 297716046 | 0.0% |
| 335 | PMC.AU | Platinum Capital Ltd | 297656810 | 0.0% |
| 336 | REP.AU | RAM Essential Services Property Fund Unit | 296432382 | 0.0% |
| 337 | URB.TO | Urbana Corporation | 293206315 | 0.0% |
| 338 | 600318.SHG | Anhui Xinli Finance Co Ltd | 293086683 | 0.0% |
| 339 | BNY.NYSE | BlackRock New York Municipal Income Trust | 292956614 | 0.0% |
| 340 | PEMB.LSE | Pembroke VCT PLC | 292930162 | 0.0% |
| 341 | HHI.LSE | Henderson High Income Trust | 290456675 | 0.0% |
| 342 | SBC.TO | Brompton Split Banc Corp | 287301863 | 0.0% |
| 343 | BSV.LSE | British Smaller Companies Vct Plc | 285282360 | 0.0% |
| 344 | FTV.LSE | Foresight VCT PLC | 284657493 | 0.0% |
| 345 | MCR.NYSE | MFS Charter Income Trust | 284018657 | 0.0% |
| 346 | SWKH.NASDAQ | SWK Holdings Corp | 283204000 | 0.0% |
| 347 | EGL.LSE | Ecofin Global Utilities and Infrastructure Trust plc | 280531551 | 0.0% |
| 348 | VPV.NYSE | Invesco Pennsylvania Value Municipal Income Trust | 279124638 | 0.0% |
| 349 | ALI.AU | Argo Global Listed Infrastructure Ltd | 278184664 | 0.0% |
| 350 | SCP.LSE | Schroder UK Mid Cap Fund PLC | 277777459 | 0.0% |
| 351 | UAV.LSE | Unicorn AIM VCT plc | 275222130 | 0.0% |
| 352 | NEWT.NASDAQ | Newtek Business Services Corp | 274002000 | 0.0% |
| 353 | ARR.LSE | Aurora Investment Trust plc | 271140357 | 0.0% |
| 354 | MAV.NYSE | Pioneer Municipal High Income Advantage Trust | 270381499 | 0.0% |
| 355 | JINDALPHOT.NSE | Jindal Photo Limited | 269009020 | 0.0% |
| 356 | SILINV.NSE | SIL Investments Limited | 268143890 | 0.0% |
| 357 | LTI.LSE | Lindsell Train Investment Trust Plc | 266685744 | 0.0% |
| 358 | FUND.NASDAQ | Sprott Focus Trust | 265915765 | 0.0% |
| 359 | EQT.AU | EQT Holdings Ltd | 265826340 | 0.0% |
| 360 | SCF.LSE | Schroder Income Growth Fund | 264928061 | 0.0% |
| 361 | ERC.NYSE MKT | Allspring Multi Sector Income Fund | 263296934 | 0.0% |
| 362 | MTU.LSE | Montanaro UK Smaller Companies Investment Trust PLC | 259343230 | 0.0% |
| 363 | VTAS.LSE | Volta Finance Ltd | 256258210 | 0.0% |
| 364 | PAI.AU | Platinum Asia Investments Ltd | 254881177 | 0.0% |
| 365 | GSDHO.IS | GSD Holding AS | 252728058 | 0.0% |
| 366 | IHP.LSE | IntegraFin Holdings plc | 246699090 | 0.0% |
| 367 | P15.SG | PACIFIC CENTURY REGIONAL DEVTS | 246674624 | 0.0% |
| 368 | MERC.LSE | Mercia Technologies PLC | 245842983 | 0.0% |
| 369 | FAIR.LSE | Fair Oaks Income Limited | 243940173 | 0.0% |
| 370 | MFM.NYSE | MFS Municipal Income Trust | 243459849 | 0.0% |
| 371 | PHT.NYSE | Pioneer High Income Closed Fund | 239850171 | 0.0% |
| 372 | AMH.AU | AMCIL Ltd | 236903554 | 0.0% |
| 373 | SMIF.LSE | TwentyFour Select Monthly Income Fund Ltd | 236032232 | 0.0% |
| 374 | VINP.NASDAQ | Vinci Partners Investments Ltd | 235989520 | 0.0% |
| 375 | BKN.NYSE | BlackRock Investment Quality Municipal Closed Fund | 230377379 | 0.0% |
| 376 | FNS.BK | Finansa Public Company Limited | 229957769 | 0.0% |
| 377 | IGC.LSE | India Capital Growth Fund | 226816365 | 0.0% |
| 378 | BK.TO | Canadian Banc Corp | 226229684 | 0.0% |
| 379 | FTN.TO | Financial 15 Split Corp | 225299557 | 0.0% |
| 380 | FFN.TO | North American Financial 15 | 225136907 | 0.0% |
| 381 | FSF.AU | Fonterra Shareholders Fund | 224273802 | 0.0% |
| 382 | PIA.AU | Pengana International Equities Ltd | 222034352 | 0.0% |
| 383 | SEC.LSE | Strategic Equity Capital Closed Fund | 221136699 | 0.0% |
| 384 | FTF.LSE | Foresight Enterprise VCT PLC | 218867172 | 0.0% |
| 385 | BRSA.LSE | Blackrock North American Income Trust PLC | 218681400 | 0.0% |
| 386 | MMIT.LSE | Mobius Investment Trust PLC | 218664512 | 0.0% |
| 387 | ANIC.LSE | Agronomics Ltd | 218582666 | 0.0% |
| 388 | PVN.LSE | Proven Vct PLC | 218151368 | 0.0% |
| 389 | FSZ.TO | Fiera Capital Corporation | 217245775 | 0.0% |
| 390 | TORO.LSE | Toro Ltd | 216196620 | 0.0% |
| 391 | PGOO.LSE | Proven Growth and Income Vct PLC | 215053014 | 0.0% |
| 392 | DUKE.LSE | Duke Royalty Ltd | 214716547 | 0.0% |
| 393 | PTM.AU | Platinum Asset Management Ltd | 211273253 | 0.0% |
| 394 | IPU.LSE | Invesco Perpetual UK Smaller Companies Investment Trust | 209668245 | 0.0% |
| 395 | TAALA.HE | Taaleri Oyj | 208612712 | 0.0% |
| 396 | TMT.LSE | TMT Investments PLC | 208111703 | 0.0% |
| 397 | CDM.AU | Cadence Capital Ltd | 202827454 | 0.0% |
| 398 | 000532.SHE | Zhuhai Huajin Capital Co Ltd | 200181349 | 0.0% |
| 399 | MRCC.NASDAQ | Monroe Capital Corp | 199066000 | 0.0% |
| 400 | HHV.LSE | Hargreave Hale Aim Vct PLC | 198508976 | 0.0% |
| 401 | B73.SG | GLOBAL INVESTMENTS LIMITED | 196827904 | 0.0% |
| 402 | PTMN.NASDAQ | Portman Ridge Finance Corp | 196429000 | 0.0% |
| 403 | BLS.SG | HOTUNG INVESTMENT HLDGS LTD | 190529359 | 0.0% |
| 404 | CAT-B.ST | Catella AB (publ) | 189352800 | 0.0% |
| 405 | SPT6.F | Sparta AG | 189001077 | 0.0% |
| 406 | AMAT.LSE | Amati AIM VCT plc | 185872630 | 0.0% |
| 407 | FT.NYSE | Franklin Universal Closed Fund | 184859280 | 0.0% |
| 408 | GGT.NYSE | Gabelli MultiMedia Mutual Fund | 184477101 | 0.0% |
| 409 | RIII.LSE | Rights and Issues Investment Trust Public Limited Company | 181350463 | 0.0% |
| 410 | MGCI.LSE | M&G Credit Income Investment Trust PLC | 177509024 | 0.0% |
| 411 | POLR.LSE | Polar Capital Holdings plc | 176545092 | 0.0% |
| 412 | 026890.KO | Stic Investments Inc | 174728532 | 0.0% |
| 413 | IPX.LSE | Impax Asset Management Group Plc | 174024838 | 0.0% |
| 414 | HDIV.LSE | Henderson Diversified Income Trust PLC | 171036908 | 0.0% |
| 415 | BPII.JK | Batavia Prosperindo Int | 170442374 | 0.0% |
| 416 | ABCA.PA | ABC arbitrage SA | 168882960 | 0.0% |
| 417 | OOA.LSE | Octopus Aim Vct Plc | 168656957 | 0.0% |
| 418 | MPV.NYSE | Barings Participation Investors (the Trust) | 168359378 | 0.0% |
| 419 | ECF.NYSE MKT | Ellsworth Convertible Growth & IF | 166215011 | 0.0% |
| 420 | MHN.LSE | Menhaden Capital PLC | 165645643 | 0.0% |
| 421 | AATG.LSE | Albion Technology & General VCT PLC | 165404010 | 0.0% |
| 422 | NSI.LSE | New Star Investment Trust plc | 163156567 | 0.0% |
| 423 | TGP.AU | 360 Capital Group Ltd | 163138412 | 0.0% |
| 424 | SSSS.NASDAQ | SuRo Capital Corp | 162312191 | 0.0% |
| 425 | 0292.HK | Asia Standard Hotel Group Ltd | 162304600 | 0.0% |
| 426 | ARTL.LSE | Alpha Real Trust Ltd | 159927005 | 0.0% |
| 427 | NTN.LSE | Northern 3 Vct Plc | 159134554 | 0.0% |
| 428 | GLRYH.IS | Guler Yatirim Holding AS | 157571028 | 0.0% |
| 429 | DHIL.NASDAQ | Diamond Hill Investment Group Inc | 156536315 | 0.0% |
| 430 | AADV.LSE | Albion Development VCT PLC | 155415230 | 0.0% |
| 431 | PFX.NASDAQ | Phenixfin Corporation | 154203403 | 0.0% |
| 432 | OFS.NASDAQ | OFS Capital Corp | 154172000 | 0.0% |
| 433 | PU13.LSE | Puma VCT 13 PLC | 154003109 | 0.0% |
| 434 | R4.MC | Renta 4 Banco S.A | 153972351 | 0.0% |
| 435 | CLIG.LSE | City Of London Investment Group | 153691169 | 0.0% |
| 436 | WMA.AU | Wam Alternative Assets Ltd | 153664183 | 0.0% |
| 437 | BANX.NASDAQ | Arrowmark Financial Corp | 152435551 | 0.0% |
| 438 | OXSQ.NASDAQ | Oxford Square Capital Corp | 152412032 | 0.0% |
| 439 | WKOF.LSE | Weiss Korea Opportunity Fund | 151799450 | 0.0% |
| 440 | BCV.NYSE MKT | Bancroft Fund Limited | 147635105 | 0.0% |
| 441 | WAX.AU | WAM Research Ltd | 143159746 | 0.0% |
| 442 | EGR.PA | Transition Evergreen | 142125146 | 0.0% |
| 443 | BBN.SW | Bellevue Group AG | 141646489 | 0.0% |
| 444 | VERUS.IS | Verusa Holding AS | 141458230 | 0.0% |
| 445 | GVF.AU | Staude Capital Global Value Fund Limited | 141201713 | 0.0% |
| 446 | GDG.AU | Generation Development Group Ltd | 140971323 | 0.0% |
| 447 | MPCK.XETRA | MPC Münchmeyer Petersen Capital AG | 140751557 | 0.0% |
| 448 | LIV.LSE | Livermore Investments Group Limited | 139442796 | 0.0% |
| 449 | BTA.NYSE | BlackRock Long-Term Municipal Advantage Trust | 139287761 | 0.0% |
| 450 | KAY.LSE | Kings Arms Yard Vct Plc | 137882577 | 0.0% |
| 451 | GDC.AU | Global Data Centre Group | 133535388 | 0.0% |
| 452 | GOW.AU | Gowing Bros Ltd | 129548660 | 0.0% |
| 453 | 0612.HK | China Ding Yi Feng Holdings Ltd | 127315832 | 0.0% |
| 454 | EJFI.LSE | EJF Investments Ltd | 127293351 | 0.0% |
| 455 | GLU.NYSE MKT | Gabelli Global Utility & Income Tr | 126988370 | 0.0% |
| 456 | JHI.NYSE | John Hancock Investors Closed Fund | 126510717 | 0.0% |
| 457 | VFL.NYSE MKT | Delaware Investments Florida MIF | 126010414 | 0.0% |
| 458 | PHD.NYSE | Pioneer Floating Rate Trust | 124861046 | 0.0% |
| 459 | HOT.LSE | Henderson Opportunities Trust plc | 124209549 | 0.0% |
| 460 | SAMG.NASDAQ | Silvercrest Asset Management Group Inc | 123505000 | 0.0% |
| 461 | EPE.JSE | EPE Capital Partners Ltd | 123376359 | 0.0% |
| 462 | CRWN.LSE | Crown Place VCT PLC | 122750660 | 0.0% |
| 463 | 0174.HK | Gemini Investments Holdings Ltd | 121375040 | 0.0% |
| 464 | WHG.NYSE | Westwood Holdings Group Inc | 120466000 | 0.0% |
| 465 | CVC.AU | CVC Ltd | 120317471 | 0.0% |
| 466 | OCCI.NASDAQ | OFS Credit Company Inc | 120188987 | 0.0% |
| 467 | SBSI.LSE | Schroder BSC Social Impact Trust PLC | 115299022 | 0.0% |
| 468 | GCL.LSE | Geiger Counter Limited | 113375055 | 0.0% |
| 469 | 600696.SHG | Shanghai Guijiu Co Ltd | 111681534 | 0.0% |
| 470 | MCAP.ST | MedCap AB (publ) | 109679920 | 0.0% |
| 471 | TGF.AU | Tribeca Global Natural Resources Ltd | 109526980 | 0.0% |
| 472 | LSAA.LSE | Life Settlement Assets PLC | 108772000 | 0.0% |
| 473 | VERTU.IS | Verusaturk Girisim Sermayesi | 108412200 | 0.0% |
| 474 | BSRT.LSE | Baker Steel Resources Trust | 106733509 | 0.0% |
| 475 | 2140.SR | AYYAN Investment Co SJSC | 106683313 | 0.0% |
| 476 | TOP.AU | Thorney Opportunities Ltd | 106198981 | 0.0% |
| 477 | MIGO.LSE | Migo Opportunities Trust PLC | 106154657 | 0.0% |
| 478 | VALUE.AS | Value8 N.V | 105651147 | 0.0% |
| 479 | HNW.NYSE MKT | Pioneer Diversified High IT | 104280131 | 0.0% |
| 480 | CRS.LSE | Crystal Amber Fund Limited | 101332940 | 0.0% |
| 481 | 1328.HK | Goldstream Investment Ltd | 99966052 | 0.0% |
| 482 | LCS.TO | Brompton Lifeco Split Corp | 99844900 | 0.0% |
| 483 | GIF.LSE | Gulf Investment Fund PLC | 96876000 | 0.0% |
| 484 | CMU.NYSE | MFS High Yield Municipal Closed Fund | 95193483 | 0.0% |
| 485 | B7E.XETRA | Blue Cap AG | 94818922 | 0.0% |
| 486 | T55.SG | TIH LIMITED | 92303635 | 0.0% |
| 487 | HNNA.NASDAQ | Hennessy Ad | 90163000 | 0.0% |
| 488 | NXC.NYSE | Nuveen California Select Tax Free Income Closed Fund | 89065254 | 0.0% |
| 489 | LRFC.NASDAQ | Logan Ridge Finance Corp | 88661000 | 0.0% |
| 490 | FAP.TO | abrdn Asia Pacific Income Fund VCC | 85739505 | 0.0% |
| 491 | DTF.NYSE | DTF Tax Free Income Closed Fund | 85735086 | 0.0% |
| 492 | ZSARACOM.BSE | SARASWATI COMMERCIAL (INDIA) LTD. | 83500884 | 0.0% |
| 493 | HAM.V | Highwood Asset Management Ltd | 82880908 | 0.0% |
| 494 | KRI.WAR | Kredyt Inkaso SA | 81663754 | 0.0% |
| 495 | ALPN.SW | Alpine Select AG | 81278908 | 0.0% |
| 496 | CAM.AU | Clime Capital Ltd | 81184110 | 0.0% |
| 497 | NAXS.ST | NAXS Nordic Access Buyout Fund AB | 80361366 | 0.0% |
| 498 | PZS.XETRA | Scherzer & Co. AG | 80352529 | 0.0% |
| 499 | A7A.XETRA | FinLab AG | 80248744 | 0.0% |
| 500 | NBDD.LSE | NB Distressed Debt Investment Fund Ltd | 80157738 | 0.0% |
| 501 | ANANDRATHI.NSE | Anand Rathi Wealth Limited | 78724974 | 0.0% |
| 502 | RMMC.LSE | River and Mercantile UK Micro Cap Investment Company Ltd | 78268898 | 0.0% |
| 503 | NBEN.SW | Nebag ag | 78243416 | 0.0% |
| 504 | MIG3.LSE | Maven Income And Growth Vct 3 Plc | 77409472 | 0.0% |
| 505 | SNC.AU | Sandon Capital Investments | 76805976 | 0.0% |
| 506 | RYD.AU | Ryder Capital Ltd | 76218801 | 0.0% |
| 507 | EZL.AU | Euroz Ltd | 76185962 | 0.0% |
| 508 | PTF.V | Pender Growth Fund VCC Inc | 75607625 | 0.0% |
| 509 | OFSTF.OTCQB | Carbon Streaming Corp | 74749000 | 0.0% |
| 510 | VLT.NYSE | Invesco High Income Trust II | 74594409 | 0.0% |
| 511 | RGT.NYSE | Royce Global Value Trust Inc | 74578119 | 0.0% |
| 512 | EP1.AU | E&P Financial Group Ltd | 74216633 | 0.0% |
| 513 | ALMEX.PA | Airtime Partecipazioni SpA | 72635028 | 0.0% |
| 514 | GAM.SW | GAM Holding AG | 71246560 | 0.0% |
| 515 | STRINV.CO | Strategic Investments A/S | 70935301 | 0.0% |
| 516 | ASTO.LSE | Assetco Plc | 70076052 | 0.0% |
| 517 | CXH.NYSE | MFS Investment Grade Municipal Trust | 69369254 | 0.0% |
| 518 | TRNLY.OTCQX | Trendlines Group Ltd ADR | 69076000 | 0.0% |
| 519 | RAND.NASDAQ | Rand Capital Corp | 68558616 | 0.0% |
| 520 | 3709.TWO | Trigold Holdings Ltd | 66050926 | 0.0% |
| 521 | JGC.LSE | Jupiter Green Investment Trust PLC | 65368114 | 0.0% |
| 522 | SEAF.ST | Seafire AB | 65116800 | 0.0% |
| 523 | EQV1V.HE | eQ Oyj | 65037908 | 0.0% |
| 524 | XTD.TO | TDb Split Corp | 63334215 | 0.0% |
| 525 | ACQ.AU | Acorn Capital Invest Fund | 62937354 | 0.0% |
| 526 | FIPP.LSE | Frontier IP Group Plc | 59158416 | 0.0% |
| 527 | INFREA.ST | Infrea AB | 58681280 | 0.0% |
| 528 | SB2.AU | Salter Brothers Emerging Co Ltd | 57427426 | 0.0% |
| 529 | GKI.WAR | Immobile | 56495997 | 0.0% |
| 530 | TIP.AU | Teaminvest Private Group Ltd | 55928901 | 0.0% |
| 531 | FEN.LSE | Frenkel Topping Group | 53782740 | 0.0% |
| 532 | OSTIM.IS | Ostim Endustriyel Yatirimlar ve Isletme AS | 53506966 | 0.0% |
| 533 | HDFGS.IS | Hedef Girisim Sermayesi | 53263792 | 0.0% |
| 534 | AAT.WAR | Alta S.A. | 53050586 | 0.0% |
| 535 | NSC.AU | NAOS Small Cap Opportunities Company Ltd | 52791138 | 0.0% |
| 536 | BRIG.LSE | BlackRock Income and Growth Investment Trust plc | 52661617 | 0.0% |
| 537 | ADC.F | AdCapital AG | 52036630 | 0.0% |
| 538 | STAR.JK | PT Buana Artha Anugerah Tbk | 51097995 | 0.0% |
| 539 | TURN.NASDAQ | 180 Degree Capital Corp | 50218160 | 0.0% |
| 540 | FCO.NYSE MKT | Aberdeen Global IF Inc | 50128159 | 0.0% |
| 541 | NXN.NYSE | Nuveen New York Select Tax-Free Income Portfolio | 50057409 | 0.0% |
| 542 | MLC.NEO | Mount Logan Capital Inc | 49550866 | 0.0% |
| 543 | GROW.NASDAQ | US Global Investors Inc | 49006000 | 0.0% |
| 544 | PCG.AU | Pengana Capital Group Ltd | 48835753 | 0.0% |
| 545 | VLE.LSE | Volvere PLC | 48727942 | 0.0% |
| 546 | ARA.JSE | Astoria Investments Ltd | 47977244 | 0.0% |
| 547 | LMS.LSE | LMS Capital Plc | 47432739 | 0.0% |
| 548 | LBOW.LSE | ICG Longbow Senior Secured UK Property Debt Investments Ltd | 47058765 | 0.0% |
| 549 | M3BK.XETRA | Pyramid AG | 47010290 | 0.0% |
| 550 | BWF.AU | BlackWall Property Funds Ltd | 46729016 | 0.0% |
| 551 | WAA.AU | Wam Active Ltd | 45097673 | 0.0% |
| 552 | STM.LSE | STM Group Plc | 44942365 | 0.0% |
| 553 | DNE.LSE | Dunedin Enterprise Investment Trust PLC | 44676049 | 0.0% |
| 554 | SKH.WAR | Skarbiec Holding S.A. | 44325446 | 0.0% |
| 555 | GRF.NYSE MKT | Eagle Capital Growth Fund Inc | 42937289 | 0.0% |
| 556 | MEC.AU | Morphic Ethical Equities Fund Ltd | 41780032 | 0.0% |
| 557 | JPEL.LSE | JPEL Private Equity Ltd | 41348000 | 0.0% |
| 558 | FSI.AU | Flagship Investments Ltd | 40595537 | 0.0% |
| 559 | IBC.AU | Ironbark Capital Ltd | 40070687 | 0.0% |
| 560 | GPM.LSE | Golden Prospect Precious Metals Ltd | 40022570 | 0.0% |
| 561 | DENGE.IS | Denge Yatirim Holding AS | 39134700 | 0.0% |
| 562 | 1835.HK | Shanghai Realway Capital Assets Management Co Ltd | 38333795 | 0.0% |
| 563 | REC.LSE | Record PLC | 37614141 | 0.0% |
| 564 | FID.AU | Fiducian Group Ltd | 36422077 | 0.0% |
| 565 | LFE.TO | Canadian Life Companies Split Corp | 35748028 | 0.0% |
| 566 | JGGI.LSE | JP Morgan Global Growth & Income PLC | 35542623 | 0.0% |
| 567 | FLAT-B.ST | Flat Capital AB Series B | 35249514 | 0.0% |
| 568 | PFG.AU | Prime Financial Group Ltd | 35174449 | 0.0% |
| 569 | MFC.BK | MFC Asset Management Public Company Limited | 33902992 | 0.0% |
| 570 | NGE.AU | NGE Capital Ltd | 32516710 | 0.0% |
| 571 | PEH.F | PEH Wertpapier AG | 32091338 | 0.0% |
| 572 | ALI.WAR | Altustfi | 31926112 | 0.0% |
| 573 | ILUS.PINK | Ilustrato Pictures | 30604613 | 0.0% |
| 574 | AMOR.JK | Ashmore Asset Management Indonesia | 29928100 | 0.0% |
| 575 | NORTH.OL | North Energy ASA | 29419286 | 0.0% |
| 576 | TIF1.BK | Thai Industrial Fund 1 | 29389971 | 0.0% |
| 577 | TAN.LSE | Tanfield Group PLC | 29306397 | 0.0% |
| 578 | IDKFF.OTCQX | ThreeD Capital Inc | 28855965 | 0.0% |
| 579 | LRT.AU | Lowell Resources Fund | 27958238 | 0.0% |
| 580 | FW.V | Flow Capital Corp | 27938904 | 0.0% |
| 581 | OLY.TO | Olympia Financial Group Inc | 27838498 | 0.0% |
| 582 | KAT.AU | Katana Capital Ltd | 27745041 | 0.0% |
| 583 | WCW.LSE | Walker Crips Group PLC | 27698111 | 0.0% |
| 584 | CPX.XETRA | capsensixx AG | 26433978 | 0.0% |
| 585 | NCC.AU | NAOS Emerging Opportunities | 26348669 | 0.0% |
| 586 | SFIO.PINK | Starfleet Innotech Inc | 25565157 | 0.0% |
| 587 | BXLC.PINK | Bexil Cp | 25241188 | 0.0% |
| 588 | 06N.WAR | Magna Polonia SA | 24430339 | 0.0% |
| 589 | TITAN.HE | Titanium Oyj | 24342015 | 0.0% |
| 590 | ECT.AS | Eurocastle Investment Ltd | 24019330 | 0.0% |
| 591 | GFL.AU | Global Masters Fund Limited | 23601135 | 0.0% |
| 592 | QRS.WAR | Quercus TFI SA | 23131200 | 0.0% |
| 593 | IPOK.F | Heidelberger Beteiligungsholding AG | 22914663 | 0.0% |
| 594 | LPC.V | Lorne Park Capital Partners Inc | 22008453 | 0.0% |
| 595 | 0913.HK | Harbour Digital Asset Capital Ltd | 21918125 | 0.0% |
| 596 | VO2.ST | Vo2 Cap Holding AB | 21833263 | 0.0% |
| 597 | FPC.AU | Fat Prophets Global Contrarian Fund Ltd | 21432832 | 0.0% |
| 598 | ICMB.NASDAQ | Investcorp Credit Management BDC Inc | 21017058 | 0.0% |
| 599 | 1226.HK | China Investment and Finance Group Ltd | 20445539 | 0.0% |
| 600 | STWK.ST | Stockwik Forvaltning AB | 20277600 | 0.0% |
| 601 | AEF.AU | Australian Ethical Investment Ltd | 20103034 | 0.0% |
| 602 | BHV.NYSE | BlackRock Virginia MBT | 19956217 | 0.0% |
| 603 | WTL.AU | Wt Financial Group Ltd | 19627691 | 0.0% |
| 604 | BPH.AU | BPH Energy Ltd | 19540422 | 0.0% |
| 605 | HYG.LSE | Seneca Growth Capital VCT PLC | 19385170 | 0.0% |
| 606 | WINV.LSE | Worsley Investors Ltd | 19252662 | 0.0% |
| 607 | NAC.AU | NAOS Absolute Opportunities | 19191920 | 0.0% |
| 608 | PRM.TO | Big Pharma Split Corp Class A | 19109841 | 0.0% |
| 609 | YESIL.IS | Yesil Yatirim Holding AS | 19025232 | 0.0% |
| 610 | GV1O.LSE | Gresham House Renewable Energy VCT 1 plc | 18495287 | 0.0% |
| 611 | AVC.AU | Auctus Alternative Investments Ltd | 17839575 | 0.0% |
| 612 | AVTUR.IS | Avrasya Petrol ve Turistik Tesisler Yatirimlar AS | 17329198 | 0.0% |
| 613 | SFAN.JK | Surya Fajar Capital Tbk PT | 16857216 | 0.0% |
| 614 | 0721.HK | China Financial International Investments Ltd | 16660086 | 0.0% |
| 615 | ECP.AU | ECP Emerging Growth Ltd | 16225447 | 0.0% |
| 616 | EFF.XETRA | Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG | 16144015 | 0.0% |
| 617 | ALCBI.PA | Crypto Blockchain Industries SA | 15316384 | 0.0% |
| 618 | ALHGO.PA | Hamilton Global Opportunities PLC | 14719457 | 0.0% |
| 619 | CATC.LSE | CATCo Reinsurance Opps C | 14475243 | 0.0% |
| 620 | ALAUD.PA | Audacia SAS | 14162965 | 0.0% |
| 621 | MAM.AU | Microequities Asset Management Group Ltd | 14060994 | 0.0% |
| 622 | CIW.AU | Clime Investment Management | 13909132 | 0.0% |
| 623 | RCG.NYSE MKT | RENN Fund Inc | 13837352 | 0.0% |
| 624 | IIG.LSE | Intuitive Investments Group Plc | 13666532 | 0.0% |
| 625 | FXBY.PINK | Foxby Corp | 13602520 | 0.0% |
| 626 | PADI.JK | Minna Padi Investama Tbk | 13398042 | 0.0% |
| 627 | 8657.HK | True Partner Capital Holding Ltd | 12259962 | 0.0% |
| 628 | MAFL.LSE | Mineral & Financial Investments Ltd | 12241419 | 0.0% |
| 629 | TORR.V | Torrent Capital Ltd | 11741733 | 0.0% |
| 630 | KBC.AU | Keybridge Capital Ltd | 11702152 | 0.0% |
| 631 | LCE.AU | London City Equities Ltd | 11647084 | 0.0% |
| 632 | 0080.HK | China New Economy Fund Ltd | 11562145 | 0.0% |
| 633 | ISYAT.IS | Is Yatirim Ortakligi AS | 10761920 | 0.0% |
| 634 | AVHOL.IS | Avrupa Yatirim Holding AS | 10743796 | 0.0% |
| 635 | 0768.HK | UBA Investments Ltd | 10645421 | 0.0% |
| 636 | CDIX.PINK | Cardiff Lexington Corp | 10462412 | 0.0% |
| 637 | BSIF.LSE | Bluefield Solar Income Fund | 10160443 | 0.0% |
| 638 | INV.LSE | The Investment Company plc | 9797946 | 0.0% |
| 639 | VMR1.F | Value Management & Research AG | 9397028 | 0.0% |
| 640 | 5SY.SG | ONEAPEX LIMITED | 9392675 | 0.0% |
| 641 | 0905.HK | Global Mastermind Capital Ltd | 9251342 | 0.0% |
| 642 | GLAE.PINK | Glassbridge Enterprises Inc | 9100000 | 0.0% |
| 643 | WI.V | Western Investment Company of Canada Limited | 9021278 | 0.0% |
| 644 | QCAAF.PINK | Quinsam Capital Corp | 8911077 | 0.0% |
| 645 | ZC.V | Zimtu Capital Corp | 8727559 | 0.0% |
| 646 | FARM.MI | H-Farm S.p.A | 8465604 | 0.0% |
| 647 | ELC.V | Elysee Development Corp | 8178714 | 0.0% |
| 648 | VELA.LSE | Vela Technologies Plc | 8103786 | 0.0% |
| 649 | FTU.TO | US Financial 15 Split Corp | 8098255 | 0.0% |
| 650 | FMG.WAR | One SA | 7657818 | 0.0% |
| 651 | SGE.V | Strategem Capital Corp | 7592788 | 0.0% |
| 652 | SURE.LSE | Sure Ventures PLC | 7560411 | 0.0% |
| 653 | SVM.LSE | SVM UK Emerging Fund plc | 7533481 | 0.0% |
| 654 | FON.WAR | Fon SE | 7505545 | 0.0% |
| 655 | ALGW.LSE | Alpha Growth PLC | 7419502 | 0.0% |
| 656 | PVL.AU | Powerhouse Ventures Ltd | 7384966 | 0.0% |
| 657 | APQ.LSE | APQ Global Ltd | 7237743 | 0.0% |
| 658 | AAB.TO | Aberdeen International Inc. | 6972035 | 0.0% |
| 659 | LFIC.NSE | Lakshmi Finance & Industrial Corporation Limited | 6725166 | 0.0% |
| 660 | FNR.V | 49 North Resources Inc | 6528460 | 0.0% |
| 661 | ADA.LSE | Adams Plc | 6473415 | 0.0% |
| 662 | IPC.AU | Imperial Pacific Ltd | 6391396 | 0.0% |
| 663 | 0810.HK | China Internet Investment Finance Holdings Ltd | 6345425 | 0.0% |
| 664 | CEP.V | Cliffside Capital Ltd | 6031433 | 0.0% |
| 665 | BAF.LSE | British and American Investment Trust PLC | 5861539 | 0.0% |
| 666 | TIMESGTY.NSE | Times Guaranty Limited | 5406325 | 0.0% |
| 667 | KAM.AU | K2 Asset Management Holdings Ltd | 5396194 | 0.0% |
| 668 | WSL.LSE | Worldsec Ltd | 5353643 | 0.0% |
| 669 | ATY.LSE | Athelney Trust plc | 5271837 | 0.0% |
| 670 | MNX.V | Manitex Capital Inc | 5243290 | 0.0% |
| 671 | APL.AU | Associate Global Partners Limited | 5151803 | 0.0% |
| 672 | ARGO.LSE | Argo Group Limited | 5119571 | 0.0% |
| 673 | LITT.V | Roadman Investments Corp | 5005461 | 0.0% |
| 674 | CSR.WAR | Caspar | 4667446 | 0.0% |
| 675 | BRH.LSE | Braveheart Investment Group | 4413466 | 0.0% |
| 676 | IMP.WAR | Impera Capital S.A. | 3984381 | 0.0% |
| 677 | MGHCF.OTCQB | Minco Capital Corp | 3912963 | 0.0% |
| 678 | NEWCAP.CO | Newcap Holding A/S | 3838890 | 0.0% |
| 679 | CAND.BR | Candela Invest SA | 3682813 | 0.0% |
| 680 | SOR.AU | Strategic Elements Ltd | 3588828 | 0.0% |
| 681 | NCYF.LSE | CQS New City High Yield Fund | 3552558 | 0.0% |
| 682 | OEQ.AU | Orion Equities Ltd | 3504791 | 0.0% |
| 683 | SHD.WAR | Soho Development SA | 3238621 | 0.0% |
| 684 | CFM.MI | CrowdFundMe SpA | 3209059 | 0.0% |
| 685 | QUE.AU | Queste Communications Ltd | 3127077 | 0.0% |
| 686 | OYAYO.IS | OYAK Yatirim Ortakligi AS | 3097526 | 0.0% |
| 687 | PDV.TO | Prime Dividend Corp | 3002568 | 0.0% |
| 688 | KHOOBSURAT.BSE | Khoobsurat Ltd | 2976355 | 0.0% |
| 689 | GUN.LSE | Gunsynd PLC | 2786570 | 0.0% |
| 690 | 8313.HK | ZACD Group Ltd | 2696651 | 0.0% |
| 691 | LBI.V | Lions Bay Capital Inc | 2605905 | 0.0% |
| 692 | GRNYO.IS | Garanti Yatirim Ortakligi AS | 2397540 | 0.0% |
| 693 | LKB.F | L-Konzept Holding AG | 2387720 | 0.0% |
| 694 | SOLCF.PINK | SOL Global Investments Corp | 2333778 | 0.0% |
| 695 | EFFH.ST | Effnetplattformen Holding AB | 2209878 | 0.0% |
| 696 | EUKYO.IS | Euro Kapital Yatirim Ortakligi AS | 2054013 | 0.0% |
| 697 | EUYO.IS | Euro Menkul Kiymet Yatirim Ortakligi AS | 2019317 | 0.0% |
| 698 | ARSA.MCX | UK Arsagera | 1990042 | 0.0% |
| 699 | AAEV.LSE | Albion Enterprise VCT PLC | 1827158 | 0.0% |
| 700 | IEX.AS | Iex Group NV | 1701772 | 0.0% |
| 701 | 1160.HK | Youth Champ Financial Group Holdings Ltd | 1659973 | 0.0% |
| 702 | ETYAT.IS | Euro Trend Yatirim Ortakligi AS | 1557505 | 0.0% |
| 703 | LME.LSE | Limitless Earth Plc | 1482385 | 0.0% |
| 704 | COSMO.IS | Cosmos Yatirim Holding AS | 1418193 | 0.0% |
| 705 | ARC.AU | Arc Funds Ltd | 1383693 | 0.0% |
| 706 | VKFYO.IS | Vakif Menkul Kiymet Yatirim Ortakligi AS | 1284307 | 0.0% |
| 707 | 0339.HK | Core Economy Investment Group Ltd | 940791 | 0.0% |
| 708 | BEL.AU | Bentley Capital Ltd | 914225 | 0.0% |
| 709 | DAGHL.IS | Dagi Yatirim Holding AS | 909756 | 0.0% |
| 710 | 0310.HK | Prosperity Investment Holdings Ltd | 900385 | 0.0% |
| 711 | ESIFF.OTCQB | ESG Global Impact Capital Inc | 845122 | 0.0% |
| 712 | KWG.LSE | Kingswood Holdings Ltd | 791139 | 0.0% |
| 713 | SBN.TO | S Split Corp | 683610 | 0.0% |
| 714 | ATSYH.IS | Atlantis Yatirim Holding AS | 545695 | 0.0% |
| 715 | TIR.LSE | Tiger Royalties and investments Plc | 394689 | 0.0% |
| 716 | FFP.V | Consolidated Firstfund Capital Corp | 364045 | 0.0% |
| 717 | UMPAS.IS | Umpas Holding AS | 251787 | 0.0% |
| 718 | CPA.WAR | Capital Partners S.A. | 251587 | 0.0% |
| 719 | SEED.LSE | Seed Innovations Ltd | 176730 | 0.0% |
| 720 | BLU.LSE | Blue Star Capital plc | 69234 | 0.0% |
| 721 | UPL.JSE | Universal Partners Ltd | 53486 | 0.0% |
| 722 | ICP.F | Panamax AG | 0 | 0.0% |
| 723 | JADE.LSE | Jade Road Investments Ltd | -349107 | 0.0% |
| 724 | CRV.LSE | Craven House Capital PLC | -384000 | 0.0% |
| 725 | WIS.WAR | Baltic Bridge S.A. | -1104989 | 0.0% |
| 726 | SQG.V | Spackman Equit | -1161805 | 0.0% |
| 727 | PDH.V | Premier Diversified Holdings Inc | -4164603 | 0.0% |
| 728 | LVGI.PINK | Limitless Venture | -5287356 | 0.0% |
| 729 | BSIG.NYSE | Brightsphere Investment Group Inc | -18800000 | 0.0% |
| 730 | GCMG.NASDAQ | GCM Grosvenor Inc | -93707000 | 0.0% |
| 731 | IIP.LSE | Infrastructure India Plc | -240236068 | 0.0% |
Most Revenue
Which company has the highest revenue in the Asset Management industry?
| # | Symbol | Company | usdRevenue (TTM) | |
|---|---|---|---|---|
| 1 | LGGNY.PINK | Legal & General Group Plc | 36443000000 | 12.6% |
| 2 | STJPF.PINK | St. James’s Place PLC | 31435553987 | 10.9% |
| 3 | STJ.LSE | St. James's Place plc | 24694072260 | 8.6% |
| 4 | MNG.LSE | M&G Plc | 19682664100 | 6.8% |
| 5 | HAL.AS | HAL Trust | 13481926210 | 4.7% |
| 6 | MF.PA | Wendel | 7745562920 | 2.7% |
| 7 | GBLB.BR | Groep Brussel Lambert NV | 7398253600 | 2.6% |
| 8 | BAER.SW | Julius Baer Gruppe AG | 6760905300 | 2.3% |
| 9 | APO.NYSE | Apollo Global Management LLC Class A | 6711750000 | 2.3% |
| 10 | QLT.JSE | Quilter PLC | 6005460683 | 2.1% |
| 11 | KKR.NYSE | KKR & Co LP | 5970871500 | 2.1% |
| 12 | EQT.ST | EQT AB (publ) | 4978102660 | 1.7% |
| 13 | BLK.NYSE | BlackRock Inc | 4823250000 | 1.7% |
| 14 | BK.NYSE | Bank of New York Mellon | 4420000000 | 1.5% |
| 15 | AMP.NYSE | Ameriprise Financial Inc | 4205250000 | 1.5% |
| 16 | DWS.XETRA | DWS Group GmbH & Co. KGaA | 4167494500 | 1.4% |
| 17 | STT.NYSE | State Street Corp | 4072500000 | 1.4% |
| 18 | PFG.NASDAQ | Principal Financial Group Inc | 3913400000 | 1.4% |
| 19 | SDR.LSE | Schroders PLC | 3894831710 | 1.4% |
| 20 | AMUN.PA | Amundi SA | 3392677400 | 1.2% |
| 21 | NTRS.NASDAQ | Northern Trust Corporation | 3287075000 | 1.1% |
| 22 | INVE-B.ST | Investor AB ser. B | 2817325000 | 1.0% |
| 23 | PSH.LSE | Pershing Square Holdings Ltd | 2571316307 | 0.9% |
| 24 | PGHN.SW | Partners Group Holding AG | 2511556900 | 0.9% |
| 25 | BX.NYSE | Blackstone Group Inc | 2274957250 | 0.8% |
| 26 | BBUC.NYSE | Brookfield Business Corp | 2184763903 | 0.8% |
| 27 | SLFPY.PINK | Standard Life Aberdeen PLC ADR | 2074662700 | 0.7% |
| 28 | BEN.NYSE | Franklin Resources Inc | 2052525000 | 0.7% |
| 29 | MUX.XETRA | Mutares SE & Co. KGaA | 2037807008 | 0.7% |
| 30 | VONN.SW | Vontobel Holding | 1966451320 | 0.7% |
| 31 | T3V2.F | Abrdn PLC | 1886365582 | 0.7% |
| 32 | SMT.LSE | Scottish Mortgage Investment Trust plc | 1789320581 | 0.6% |
| 33 | TROW.NASDAQ | T. Rowe Price Group Inc | 1699050000 | 0.6% |
| 34 | AMP.AU | AMP Ltd | 1457176500 | 0.5% |
| 35 | IVZ.NYSE | Invesco Plc | 1455900000 | 0.5% |
| 36 | IFL.AU | Insignia Financial Ltd | 1287650520 | 0.4% |
| 37 | 2799.HK | China Huarong Asset Mgmt Co | 1231985272 | 0.4% |
| 38 | ICGUF.PINK | Intermediate Capital Group PLC | 1202836690 | 0.4% |
| 39 | BUR.NYSE | Burford Capital Ltd | 1097884450 | 0.4% |
| 40 | 012630.KO | HDC Holdings Co Ltd | 1043039421 | 0.4% |
| 41 | ARES.NYSE | Ares Management LP | 951240250 | 0.3% |
| 42 | N91.LSE | Ninety One PLC | 923400280 | 0.3% |
| 43 | PPT.AU | Perpetual Ltd | 889577910 | 0.3% |
| 44 | RAT.LSE | Rathbone Brothers PLC | 880659890 | 0.3% |
| 45 | STOR-B.ST | Storskogen Group AB Series B | 831357800 | 0.3% |
| 46 | CG.NASDAQ | Carlyle Group Inc | 817725000 | 0.3% |
| 47 | RATO-B.ST | Ratos AB (publ) | 782306000 | 0.3% |
| 48 | INDU-A.ST | Industrivarden AB ser. A | 745963400 | 0.3% |
| 49 | III.LSE | 3I Group PLC | 731393300 | 0.3% |
| 50 | TPG.NASDAQ | TPG Inc | 677754500 | 0.2% |
| 51 | 600120.SHG | Zhejiang Orient Holdings Co Ltd | 656910620 | 0.2% |
| 52 | LUND-B.ST | L E Lundbergföretagen AB (publ) | 653381400 | 0.2% |
| 53 | VZN.SW | VZ Holding AG | 600884928 | 0.2% |
| 54 | 18LB.F | Investment Latour AB | 596683497 | 0.2% |
| 55 | ALLFG.AS | Allfunds Group Ltd | 595677865 | 0.2% |
| 56 | GLRYH.IS | Guler Yatirim Holding AS | 585784006 | 0.2% |
| 57 | IGIFF.PINK | IGM Financial Inc. | 578535513 | 0.2% |
| 58 | JHG.NYSE | Janus Henderson Group PLC | 571350000 | 0.2% |
| 59 | BAM.NYSE | Brookfield Asset Management Inc | 567144570 | 0.2% |
| 60 | ARCC.NASDAQ | Ares Capital Corporation | 558500000 | 0.2% |
| 61 | CIX.TO | CI Financial Corp | 558302922 | 0.2% |
| 62 | TKO.PA | Tikehau Capital | 556173060 | 0.2% |
| 63 | ATT.LSE | Allianz Technology Trust PLC | 548402074 | 0.2% |
| 64 | SOF.BR | Sofina Société Anonyme | 544259568 | 0.2% |
| 65 | 138040.KO | Meritz Financi | 543742977 | 0.2% |
| 66 | NGI.AU | Navigator Global Investments Ltd | 533753443 | 0.2% |
| 67 | JUP.LSE | Jupiter Fund Management Plc | 533020730 | 0.2% |
| 68 | AMG.NYSE | Affiliated Managers Group Inc | 507000000 | 0.2% |
| 69 | SEIC.NASDAQ | SEI Investments Company | 498977250 | 0.2% |
| 70 | OWL.NYSE | Blue Owl Capital Inc | 496718250 | 0.2% |
| 71 | 3IN.LSE | 3I Infrastructure PLC | 459881400 | 0.2% |
| 72 | RF.PA | Eurazeo | 436853400 | 0.2% |
| 73 | PEUG.PA | Peugeot Invest SA | 433020609 | 0.2% |
| 74 | FHI.NYSE | Federated Investors Inc B | 398480250 | 0.1% |
| 75 | HDFCAMC.NSE | HDFC Asset Management Company Limited | 376443410 | 0.1% |
| 76 | AZM.MI | Azimut Holding S.p.A | 375029679 | 0.1% |
| 77 | EUQ.F | Eurazeo SE | 373498790 | 0.1% |
| 78 | 0165.HK | China Everbright Ltd | 358106463 | 0.1% |
| 79 | ALMEX.PA | Airtime Partecipazioni SpA | 351950616 | 0.1% |
| 80 | AKH.OL | Aker Horizons AS | 334613300 | 0.1% |
| 81 | JTC.LSE | JTC PLC | 334440304 | 0.1% |
| 82 | RGT.NYSE | Royce Global Value Trust Inc | 331996902 | 0.1% |
| 83 | FSK.NYSE | FS KKR Capital Corp | 326000000 | 0.1% |
| 84 | HGT.LSE | HG Capital Trust PLC | 320294404 | 0.1% |
| 85 | COMB.BR | Compagnie du Bois Sauvage SA | 317182736 | 0.1% |
| 86 | ANIM.MI | Anima Holding SpA | 314473864 | 0.1% |
| 87 | LEON.SW | Leonteq AG | 310752975 | 0.1% |
| 88 | CLDN.LSE | Caledonia Investments | 303729580 | 0.1% |
| 89 | B7E.XETRA | Blue Cap AG | 297019017 | 0.1% |
| 90 | GAM.NYSE | General American Investors Closed Fund | 288936813 | 0.1% |
| 91 | BXSL.NYSE | Blackstone Secured Lending Fund | 278959500 | 0.1% |
| 92 | APAM.NYSE | Artisan Partners Asset Management Inc | 275965750 | 0.1% |
| 93 | MLP.XETRA | MLP SE | 268131543 | 0.1% |
| 94 | POLR.LSE | Polar Capital Holdings plc | 256683973 | 0.1% |
| 95 | OXLC.NASDAQ | Oxford Lane Capital Corp | 246658817 | 0.1% |
| 96 | 0214.HK | Asia Orient Holdings Ltd | 244971441 | 0.1% |
| 97 | R4.MC | Renta 4 Banco S.A | 243332777 | 0.1% |
| 98 | NAM-INDIA.NSE | Nippon Life India Asset Management Limited | 242443460 | 0.1% |
| 99 | IPX.LSE | Impax Asset Management Group Plc | 234800633 | 0.1% |
| 100 | MFG.AU | Magellan Financial Group Ltd | 232528023 | 0.1% |
| 101 | CET.NYSE MKT | Central Securities Corporation | 230444389 | 0.1% |
| 102 | ASHM.LSE | Ashmore Group Plc | 227342500 | 0.1% |
| 103 | CEF.TO | Sprott Physical Gold and Silver Trust | 224782878 | 0.1% |
| 104 | VRTS.NASDAQ | Virtus Investment Partners, Inc. | 219324000 | 0.1% |
| 105 | VCTR.NASDAQ | Victory Capital Holdings Inc | 215448250 | 0.1% |
| 106 | GIMB.BR | GIMV NV | 211405531 | 0.1% |
| 107 | CNI.AU | Centuria Capital Ltd | 207701337 | 0.1% |
| 108 | BAJAJHLDNG.NSE | Bajaj Holdings & Investment Limited | 203901740 | 0.1% |
| 109 | 601108.SHG | Caitong Securities Co Ltd | 195109981 | 0.1% |
| 110 | AMK.NYSE | AssetMark Financial Holdings Inc | 184365500 | 0.1% |
| 111 | IHP.LSE | IntegraFin Holdings plc | 182263730 | 0.1% |
| 112 | STEP.NASDAQ | Stepstone Group Inc | 180536000 | 0.1% |
| 113 | ADC.F | AdCapital AG | 179434817 | 0.1% |
| 114 | TFIF.LSE | TwentyFour Income Fund Ltd | 178795089 | 0.1% |
| 115 | 3709.TWO | Trigold Holdings Ltd | 176214855 | 0.1% |
| 116 | MAF.AU | MA Financial Group Ltd | 171498003 | 0.1% |
| 117 | MIT.MI | Mittel S.p.A | 170328791 | 0.1% |
| 118 | GQG.AU | GQG Partners Inc DRC | 161018446 | 0.1% |
| 119 | TFG.AS | Tetragon Financial Group Ltd | 158700000 | 0.1% |
| 120 | MNL.LSE | Manchester and London Investment Trust plc | 158317420 | 0.1% |
| 121 | HLNE.NASDAQ | Hamilton Lane Inc | 156384000 | 0.1% |
| 122 | AIL.JSE | African Rainbow Capital Investments Ltd | 155688800 | 0.1% |
| 123 | GAM.SW | GAM Holding AG | 149432719 | 0.1% |
| 124 | MTW.LSE | Mattioli Woods plc | 144436536 | 0.1% |
| 125 | ONEXF.PINK | Onex Corp | 143052834 | 0.0% |
| 126 | STEW.NYSE | SRH Total Return Fund Inc. | 142968035 | 0.0% |
| 127 | 0174.HK | Gemini Investments Holdings Ltd | 140230362 | 0.0% |
| 128 | CPX.XETRA | capsensixx AG | 137958738 | 0.0% |
| 129 | RVT.NYSE | Royce Value Closed Fund | 137359755 | 0.0% |
| 130 | HVPE.LSE | HarbourVest Global Private Equity Ltd | 129822843 | 0.0% |
| 131 | CGI.TO | Canadian General Investments Ltd | 129181357 | 0.0% |
| 132 | MAIN.NYSE | Main Street Capital Corporation | 126869000 | 0.0% |
| 133 | GBDC.NASDAQ | Golub Capital BDC Inc | 126756750 | 0.0% |
| 134 | FSZ.TO | Fiera Capital Corporation | 124678501 | 0.0% |
| 135 | PTM.AU | Platinum Asset Management Ltd | 123783976 | 0.0% |
| 136 | WTL.AU | Wt Financial Group Ltd | 123692913 | 0.0% |
| 137 | 1697.HK | Shandong International Trust | 123374544 | 0.0% |
| 138 | MNKS.LSE | Monks Investment Trust PLC | 123178713 | 0.0% |
| 139 | AMTD.NYSE | AMTD IDEA Group | 122715000 | 0.0% |
| 140 | HAN.LSE | Hansa Trust | 120960500 | 0.0% |
| 141 | MXT.AU | Metrics Master Income Trust Unit | 120943649 | 0.0% |
| 142 | GCP.LSE | GCP Infrastructure Investments Limited | 118461032 | 0.0% |
| 143 | CNS.NYSE | Cohen & Steers Inc | 118150500 | 0.0% |
| 144 | GCMG.NASDAQ | GCM Grosvenor Inc | 116028000 | 0.0% |
| 145 | BSIG.NYSE | Brightsphere Investment Group Inc | 115325000 | 0.0% |
| 146 | 0292.HK | Asia Standard Hotel Group Ltd | 114703618 | 0.0% |
| 147 | EQT.AU | EQT Holdings Ltd | 111458330 | 0.0% |
| 148 | PSEC.NASDAQ | Prospect Capital Corporation | 111054750 | 0.0% |
| 149 | HTGC.NYSE | Hercules Capital Inc | 109946500 | 0.0% |
| 150 | BRDG.NYSE | Bridge Investment Group Holdings Inc | 109317000 | 0.0% |
| 151 | EIT-PA.TO | Canoe EIT Income Fund Pref | 108013298 | 0.0% |
| 152 | 1WT.F | WisdomTree Investments Inc | 104632638 | 0.0% |
| 153 | 000563.SHE | Shaanxi International Trust Co Ltd | 104349554 | 0.0% |
| 154 | TSLX.NYSE | Sixth Street Specialty Lending Inc | 100023000 | 0.0% |
| 155 | EP1.AU | E&P Financial Group Ltd | 99532824 | 0.0% |
| 156 | MUT.LSE | Murray Income Trust | 98696524 | 0.0% |
| 157 | BBN.SW | Bellevue Group AG | 98060018 | 0.0% |
| 158 | MFF.AU | MFF Capital Investments Ltd | 97783796 | 0.0% |
| 159 | IDIP.PA | IDI S.C.A. | 97259650 | 0.0% |
| 160 | GSBD.NYSE | Goldman Sachs BDC Inc | 94635250 | 0.0% |
| 161 | NOAH.NYSE | Noah Holdings Ltd | 94161379 | 0.0% |
| 162 | AB.NYSE | AllianceBernstein Holding L.P. | 90816000 | 0.0% |
| 163 | 600643.SHG | Shanghai AJ Group Co Ltd | 90720917 | 0.0% |
| 164 | PAX.NASDAQ | Patria Investments Ltd | 90611500 | 0.0% |
| 165 | CLIG.LSE | City Of London Investment Group | 90226392 | 0.0% |
| 166 | BBXIA.OTCQX | BBX Capital Inc | 88916250 | 0.0% |
| 167 | TRE.OL | Treasure ASA | 88634598 | 0.0% |
| 168 | GMPXF.PINK | RF Capital Group Inc | 87933250 | 0.0% |
| 169 | SRTG.JK | Saratoga Investama Sedaya | 86446675 | 0.0% |
| 170 | ANANDRATHI.NSE | Anand Rathi Wealth Limited | 86194378 | 0.0% |
| 171 | TY.NYSE | Tri Continental Closed Fund | 85940097 | 0.0% |
| 172 | RCP.LSE | RIT Capital Partners | 85074811 | 0.0% |
| 173 | AFI.AU | Australian Foundation Investment Company Ltd | 84843435 | 0.0% |
| 174 | M3BK.XETRA | Pyramid AG | 82613365 | 0.0% |
| 175 | UEM.LSE | Utilico Emerging Markets Ltd | 82505841 | 0.0% |
| 176 | KYN.NYSE | Kayne Anderson MLP Investment Closed Fund | 81596250 | 0.0% |
| 177 | LWDB.LSE | Law Debenture Corp | 79889454 | 0.0% |
| 178 | ANTIN.PA | Antin IP SA | 79236459 | 0.0% |
| 179 | HABITAT.SN | A.F.P. Habitat | 79211342 | 0.0% |
| 180 | AIM.TO | Aimia Inc | 79188475 | 0.0% |
| 181 | WGB.AU | WAM Global Ltd | 79178117 | 0.0% |
| 182 | PROVIDA.SN | A.F.P. Provida | 75905408 | 0.0% |
| 183 | RMT.NYSE | Royce Micro Cap Closed Fund | 75343499 | 0.0% |
| 184 | WAM.AU | Wam Capital Ltd | 72948183 | 0.0% |
| 185 | GDG.AU | Generation Development Group Ltd | 72799471 | 0.0% |
| 186 | LSF.AU | L1 Long Short Fund Ltd | 72682597 | 0.0% |
| 187 | BBGI.LSE | BBGI SICAV SA | 72585913 | 0.0% |
| 188 | NMFC.NASDAQ | New Mountain Finance Corporation | 72196000 | 0.0% |
| 189 | JFJ.LSE | JPMorgan Japanese Investment Trust | 72122135 | 0.0% |
| 190 | ARG.AU | Argo Investments Ltd | 71143225 | 0.0% |
| 191 | TIP.AU | Teaminvest Private Group Ltd | 70746753 | 0.0% |
| 192 | ARR.LSE | Aurora Investment Trust plc | 70372247 | 0.0% |
| 193 | LWI.LSE | Lowland Investment Co | 69573301 | 0.0% |
| 194 | BCSF.NYSE | Bain Capital Specialty Finance Inc | 69545750 | 0.0% |
| 195 | HRI.LSE | Herald Investment Trust | 67769825 | 0.0% |
| 196 | BOOK.LSE | Literacy Capital PLC | 67628562 | 0.0% |
| 197 | AEF.AU | Australian Ethical Investment Ltd | 67017448 | 0.0% |
| 198 | 0806.HK | Value Partners Group Ltd | 66962095 | 0.0% |
| 199 | BGLF.LSE | Blackstone / GSO Loan | 66667140 | 0.0% |
| 200 | PX.NYSE | P10 Inc | 64800000 | 0.0% |
| 201 | BLW.NYSE | BlackRock Limited Duration Income Trust | 64794314 | 0.0% |
| 202 | UNC.TO | United Corporations Limited | 64458910 | 0.0% |
| 203 | BRAP3.SA | Bradespar S.A | 63810966 | 0.0% |
| 204 | LBS.TO | Life & Banc Split Corp | 63798001 | 0.0% |
| 205 | AFPCAPITAL.SN | AFP Capital SA | 63720417 | 0.0% |
| 206 | NEWT.NASDAQ | Newtek Business Services Corp | 63494000 | 0.0% |
| 207 | GKI.WAR | Immobile | 62923374 | 0.0% |
| 208 | ALB.MC | Corporacion Financiera Alba SA | 60420520 | 0.0% |
| 209 | REC.LSE | Record PLC | 58931073 | 0.0% |
| 210 | HQH.NYSE | Tekla Healthcare Investors | 58118274 | 0.0% |
| 211 | EZL.AU | Euroz Ltd | 56346208 | 0.0% |
| 212 | AIE.LSE | Ashoka India Equity Investment Trust PLC | 56280909 | 0.0% |
| 213 | VLE.LSE | Volvere PLC | 55796345 | 0.0% |
| 214 | MLC.NEO | Mount Logan Capital Inc | 55102596 | 0.0% |
| 215 | CGBD.NASDAQ | Carlyle Secured Lending Inc | 54802500 | 0.0% |
| 216 | FID.AU | Fiducian Group Ltd | 53884186 | 0.0% |
| 217 | CION.NYSE | Cion Investment Corp | 53677250 | 0.0% |
| 218 | CUPRUM.SN | Cuprum | 52689503 | 0.0% |
| 219 | BTZ.NYSE | BlackRock Credit Allocation Income Trust | 52507205 | 0.0% |
| 220 | SLRC.NASDAQ | SLR Investment Corp | 52098750 | 0.0% |
| 221 | CCJI.LSE | CC Japan Income and Growth Trust PLC | 51939317 | 0.0% |
| 222 | IGC.LSE | India Capital Growth Fund | 51869166 | 0.0% |
| 223 | JEMI.LSE | JPMorgan Global Emerging Markets Investment Trust PLC | 51574270 | 0.0% |
| 224 | CYB.TO | Cymbria Corporation | 51103556 | 0.0% |
| 225 | VICO.JK | Victoria Investama Tbk | 50762997 | 0.0% |
| 226 | OPH.AU | Ophir High Conviction Fund | 50178223 | 0.0% |
| 227 | SEC.TO | Senvest Capital Inc. | 50024325 | 0.0% |
| 228 | ATR.LSE | Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc | 48944892 | 0.0% |
| 229 | INFREA.ST | Infrea AB | 48849500 | 0.0% |
| 230 | ABSLAMC.NSE | Aditya Birla Sun Life AMC Limited | 47537525 | 0.0% |
| 231 | UTIAMC.NSE | UTI Asset Management Company Limited | 45686183 | 0.0% |
| 232 | HICL.LSE | HICL Infrastructure Company Ltd | 45598410 | 0.0% |
| 233 | MERC.LSE | Mercia Technologies PLC | 45317804 | 0.0% |
| 234 | GOW.AU | Gowing Bros Ltd | 45205150 | 0.0% |
| 235 | CCAP.NASDAQ | Crescent Capital BDC Inc | 44196250 | 0.0% |
| 236 | SCP.LSE | Schroder UK Mid Cap Fund PLC | 43875803 | 0.0% |
| 237 | DGS.TO | Dividend Growth Split Corp | 43715403 | 0.0% |
| 238 | ABCA.PA | ABC arbitrage SA | 43265874 | 0.0% |
| 239 | CAT-B.ST | Catella AB (publ) | 43006600 | 0.0% |
| 240 | SJG.LSE | Schroder Japan Growth Fund | 42715707 | 0.0% |
| 241 | PEH.F | PEH Wertpapier AG | 42650802 | 0.0% |
| 242 | FEN.LSE | Frenkel Topping Group | 42622172 | 0.0% |
| 243 | CSWC.NASDAQ | Capital Southwest Corporation | 42544500 | 0.0% |
| 244 | BIPS.LSE | Invesco Bond Income Plus Limited | 42383138 | 0.0% |
| 245 | TRIN.NASDAQ | Trinity Capital Inc | 42363750 | 0.0% |
| 246 | MPCK.XETRA | MPC Münchmeyer Petersen Capital AG | 42146573 | 0.0% |
| 247 | 030610.KO | Kyobo Securiti | 42082022 | 0.0% |
| 248 | MCAP.ST | MedCap AB (publ) | 41423900 | 0.0% |
| 249 | GCG.TO | Guardian Capital Group Limited | 41199454 | 0.0% |
| 250 | WCW.LSE | Walker Crips Group PLC | 41017783 | 0.0% |
| 251 | SWEF.LSE | Starwood European Real Estate Finance Ltd | 40960540 | 0.0% |
| 252 | 000935.SHE | Sichuan Shuangma Cement Co Ltd | 40053188 | 0.0% |
| 253 | DUKE.LSE | Duke Royalty Ltd | 39122397 | 0.0% |
| 254 | TCPC.NASDAQ | BlackRock TCP Capital Corp | 39101150 | 0.0% |
| 255 | 001510.KO | Sk Securities | 39015915 | 0.0% |
| 256 | ANIC.LSE | Agronomics Ltd | 38587588 | 0.0% |
| 257 | TOP.AU | Thorney Opportunities Ltd | 38352607 | 0.0% |
| 258 | FDUS.NASDAQ | Fidus Investment Corp | 37893500 | 0.0% |
| 259 | BGR.NYSE | BlackRock Energy and Resources Closed Fund | 37780347 | 0.0% |
| 260 | PNI.AU | Pinnacle Investment Management Group Ltd | 37760545 | 0.0% |
| 261 | JII.LSE | JPMorgan Indian Inv Trust | 37595304 | 0.0% |
| 262 | PFLT.NYSE | PennantPark Floating Rate Capital Ltd | 37544750 | 0.0% |
| 263 | ECCC.NYSE | Eagle Point Credit Company Inc Preferred | 37403207 | 0.0% |
| 264 | REP.AU | RAM Essential Services Property Fund Unit | 37142996 | 0.0% |
| 265 | PHT.NYSE | Pioneer High Income Closed Fund | 36902538 | 0.0% |
| 266 | STM.LSE | STM Group Plc | 36476130 | 0.0% |
| 267 | FSF.AU | Fonterra Shareholders Fund | 35762579 | 0.0% |
| 268 | DHIL.NASDAQ | Diamond Hill Investment Group Inc | 35740699 | 0.0% |
| 269 | IIM.NYSE | Invesco Value Municipal Income Closed Fund | 35417260 | 0.0% |
| 270 | DFN.TO | Dividend 15 Split Corp | 35149523 | 0.0% |
| 271 | BME.NYSE | BlackRock Health Sciences Trust | 34895725 | 0.0% |
| 272 | FARM.MI | H-Farm S.p.A | 34857565 | 0.0% |
| 273 | 600696.SHG | Shanghai Guijiu Co Ltd | 34350984 | 0.0% |
| 274 | 1140.HK | Wealthking Investments Ltd | 34323260 | 0.0% |
| 275 | OIG.LSE | Oryx International Growth Fund | 34128311 | 0.0% |
| 276 | BPCR.LSE | BioPharma Credit PLC | 34091500 | 0.0% |
| 277 | PILANIINVS.NSE | Pilani Investment and Industries Corporation Limited | 34070831 | 0.0% |
| 278 | SAIN.LSE | Scottish American Investment Co | 32777430 | 0.0% |
| 279 | VKQ.NYSE | Invesco Municipal Trust | 32579393 | 0.0% |
| 280 | MHN.LSE | Menhaden Capital PLC | 32255354 | 0.0% |
| 281 | SST.LSE | The Scottish Oriental Smaller Companies Trust plc | 32021516 | 0.0% |
| 282 | WLE.AU | Wam Leaders Ltd | 31931774 | 0.0% |
| 283 | FAIR.LSE | Fair Oaks Income Limited | 31922396 | 0.0% |
| 284 | IQI.NYSE | Invesco Quality Municipal Income Closed Fund | 31835795 | 0.0% |
| 285 | PL8.AU | Plato Income Maximiser Ltd | 31214255 | 0.0% |
| 286 | KRI.WAR | Kredyt Inkaso SA | 31168470 | 0.0% |
| 287 | VGM.NYSE | Invesco Trust For Inv Grade Munis | 31152946 | 0.0% |
| 288 | BREB.BR | Brederode SA | 31036152 | 0.0% |
| 289 | SOR.NYSE | Source Capital Closed Fund | 30642254 | 0.0% |
| 290 | VTAS.LSE | Volta Finance Ltd | 30626015 | 0.0% |
| 291 | VCV.NYSE | Invesco California Value Muni Inc Tr | 30577065 | 0.0% |
| 292 | GCL.LSE | Geiger Counter Limited | 30547037 | 0.0% |
| 293 | SAMG.NASDAQ | Silvercrest Asset Management Group Inc | 29904000 | 0.0% |
| 294 | PAC.AU | Pacific Current Group Ltd | 29681718 | 0.0% |
| 295 | GAIN.NASDAQ | Gladstone Investment Corporation | 29571750 | 0.0% |
| 296 | THRG.LSE | Throgmorton Trust Plc | 29130856 | 0.0% |
| 297 | HHI.LSE | Henderson High Income Trust | 28608780 | 0.0% |
| 298 | SII.TO | Sprott Inc. | 28379717 | 0.0% |
| 299 | TITAN.HE | Titanium Oyj | 28114447 | 0.0% |
| 300 | CRED-A.ST | Creades AB | 27988800 | 0.0% |
| 301 | SVOL-B.ST | Svolder AB (publ) | 27986420 | 0.0% |
| 302 | HRZN.NASDAQ | Horizon Technology Finance | 27602750 | 0.0% |
| 303 | NXP.NYSE | Nuveen Select Tax-Free Income Portfolio | 27530603 | 0.0% |
| 304 | PFG.AU | Prime Financial Group Ltd | 27192363 | 0.0% |
| 305 | PCG.AU | Pengana Capital Group Ltd | 27088811 | 0.0% |
| 306 | GVF.AU | Staude Capital Global Value Fund Limited | 26561908 | 0.0% |
| 307 | 2140.SR | AYYAN Investment Co SJSC | 26224756 | 0.0% |
| 308 | WED.V | Westaim Corp | 26112003 | 0.0% |
| 309 | RMM.NYSE | RiverNorth Managed Duration Municipal Income Fund Inc | 25434410 | 0.0% |
| 310 | BPII.JK | Batavia Prosperindo Int | 25394362 | 0.0% |
| 311 | JCH.LSE | JPMorgan Claverhouse Investment Trust Plc | 25359569 | 0.0% |
| 312 | AUGM.LSE | Augmentum Fintech PLC | 25050545 | 0.0% |
| 313 | GLAD.NASDAQ | Gladstone Capital Corporation | 24254250 | 0.0% |
| 314 | PGF.AU | PM Capital Global Opportunities Fund Limited | 24003799 | 0.0% |
| 315 | VINP.NASDAQ | Vinci Partners Investments Ltd | 23720382 | 0.0% |
| 316 | BANX.NASDAQ | Arrowmark Financial Corp | 23688952 | 0.0% |
| 317 | HQL.NYSE | Tekla Life Sciences Investors | 23523699 | 0.0% |
| 318 | SBC.TO | Brompton Split Banc Corp | 23458214 | 0.0% |
| 319 | CGT.LSE | Capital Gearing Trust | 23416278 | 0.0% |
| 320 | BIT.NYSE | Blackrock Multi Sector Income Closed Fund | 23316385 | 0.0% |
| 321 | URB.TO | Urbana Corporation | 23135799 | 0.0% |
| 322 | WHG.NYSE | Westwood Holdings Group Inc | 22734500 | 0.0% |
| 323 | GSDHO.IS | GSD Holding AS | 22678647 | 0.0% |
| 324 | FFN.TO | North American Financial 15 | 22547275 | 0.0% |
| 325 | LCS.TO | Brompton Lifeco Split Corp | 22532217 | 0.0% |
| 326 | FTV.LSE | Foresight VCT PLC | 22465336 | 0.0% |
| 327 | SEAF.ST | Seafire AB | 22443400 | 0.0% |
| 328 | GROW.LSE | Draper Esprit PLC | 22084700 | 0.0% |
| 329 | PEHN.SW | Private Equity Holding AG | 22024410 | 0.0% |
| 330 | PNNT.NYSE | PennantPark Investment Corporation | 21741000 | 0.0% |
| 331 | MNTN.LSE | Schiehallion Fund Ltd | 21592750 | 0.0% |
| 332 | ERC.NYSE MKT | Allspring Multi Sector Income Fund | 20735933 | 0.0% |
| 333 | WHF.NASDAQ | WhiteHorse Finance | 20674250 | 0.0% |
| 334 | HAM.V | Highwood Asset Management Ltd | 20515395 | 0.0% |
| 335 | MTU.LSE | Montanaro UK Smaller Companies Investment Trust PLC | 20480312 | 0.0% |
| 336 | MTE.LSE | Montanaro European Smaller Companies Trust plc | 20454330 | 0.0% |
| 337 | ICMB.NASDAQ | Investcorp Credit Management BDC Inc | 20284227 | 0.0% |
| 338 | NAIT.LSE | The North American Income Trust plc | 20035695 | 0.0% |
| 339 | MMIT.LSE | Mobius Investment Trust PLC | 19774900 | 0.0% |
| 340 | STWK.ST | Stockwik Forvaltning AB | 19761140 | 0.0% |
| 341 | BNY.NYSE | BlackRock New York Municipal Income Trust | 19587432 | 0.0% |
| 342 | ASTO.LSE | Assetco Plc | 19459219 | 0.0% |
| 343 | DBAN.XETRA | Deutsche Beteiligungs AG | 19318538 | 0.0% |
| 344 | EQV1V.HE | eQ Oyj | 19125920 | 0.0% |
| 345 | FUND.NASDAQ | Sprott Focus Trust | 19066050 | 0.0% |
| 346 | ISYAT.IS | Is Yatirim Ortakligi AS | 18868331 | 0.0% |
| 347 | KBC.AU | Keybridge Capital Ltd | 18868324 | 0.0% |
| 348 | OLY.TO | Olympia Financial Group Inc | 18729614 | 0.0% |
| 349 | SCM.NYSE | Stellus Capital Investment | 17834450 | 0.0% |
| 350 | LIV.LSE | Livermore Investments Group Limited | 17763452 | 0.0% |
| 351 | GIF.LSE | Gulf Investment Fund PLC | 17447000 | 0.0% |
| 352 | BAT.JSE | Brait SE | 17380800 | 0.0% |
| 353 | BKI.AU | BKI Investment Company Ltd | 17369244 | 0.0% |
| 354 | SEC.LSE | Strategic Equity Capital Closed Fund | 17192289 | 0.0% |
| 355 | ALI.AU | Argo Global Listed Infrastructure Ltd | 16808548 | 0.0% |
| 356 | PMC.AU | Platinum Capital Ltd | 16743191 | 0.0% |
| 357 | TPOU.LSE | Third Point Investors Limited | 16690688 | 0.0% |
| 358 | RICA.LSE | Ruffer Investment Company Limited | 16251347 | 0.0% |
| 359 | PHD.NYSE | Pioneer Floating Rate Trust | 16209766 | 0.0% |
| 360 | FNS.BK | Finansa Public Company Limited | 16147168 | 0.0% |
| 361 | PAI.AU | Platinum Asia Investments Ltd | 16093631 | 0.0% |
| 362 | SAR.NYSE | Saratoga Investment Corp | 15917778 | 0.0% |
| 363 | 026890.KO | Stic Investments Inc | 15175052 | 0.0% |
| 364 | EVN.NYSE | Eaton Vance Municipal Income Closed Fund | 15052523 | 0.0% |
| 365 | STS.LSE | Securities Trust of Scotland plc | 14973427 | 0.0% |
| 366 | PGOO.LSE | Proven Growth and Income Vct PLC | 14909771 | 0.0% |
| 367 | BSV.LSE | British Smaller Companies Vct Plc | 14791553 | 0.0% |
| 368 | 000532.SHE | Zhuhai Huajin Capital Co Ltd | 14789903 | 0.0% |
| 369 | PMO.NYSE | Putnam Municipal Opportunities Trust | 14755085 | 0.0% |
| 370 | 0245.HK | China Minsheng Financial Holding Corp Ltd | 14721350 | 0.0% |
| 371 | AAIF.LSE | abrdn Asian Income Fund Limited | 14610978 | 0.0% |
| 372 | MNP.LSE | Martin Currie Global Portfolio Trust plc | 14536496 | 0.0% |
| 373 | PEY.LSE | Princess Private Equity Holding Ltd | 14233053 | 0.0% |
| 374 | FGX.AU | Future Generation Australia Limited | 14146033 | 0.0% |
| 375 | SKH.WAR | Skarbiec Holding S.A. | 14054922 | 0.0% |
| 376 | ORES.ST | Investment AB Oresund | 13690831 | 0.0% |
| 377 | WAX.AU | WAM Research Ltd | 13565845 | 0.0% |
| 378 | LMS.LSE | LMS Capital Plc | 13458838 | 0.0% |
| 379 | VPV.NYSE | Invesco Pennsylvania Value Municipal Income Trust | 13411515 | 0.0% |
| 380 | PIC.AU | Perpetual Eq Invest Co Ltd | 13297986 | 0.0% |
| 381 | BK.TO | Canadian Banc Corp | 13105688 | 0.0% |
| 382 | FTF.LSE | Foresight Enterprise VCT PLC | 12796135 | 0.0% |
| 383 | PMM.NYSE | Putnam Managed Municipal Income Closed Fund | 12760638 | 0.0% |
| 384 | 600816.SHG | Anxin Trust Co Ltd | 12646333 | 0.0% |
| 385 | GOZDE.IS | Gozde Girisim Sermayesi Yatirim Ortakligi AS | 12597490 | 0.0% |
| 386 | SIHL.LSE | Symphony International Holdings Ltd | 12280000 | 0.0% |
| 387 | MRCC.NASDAQ | Monroe Capital Corp | 12013750 | 0.0% |
| 388 | SNC.AU | Sandon Capital Investments | 11965945 | 0.0% |
| 389 | TAALA.HE | Taaleri Oyj | 11905885 | 0.0% |
| 390 | PVN.LSE | Proven Vct PLC | 11850390 | 0.0% |
| 391 | ALAUD.PA | Audacia SAS | 11736360 | 0.0% |
| 392 | CVC.AU | CVC Ltd | 11405907 | 0.0% |
| 393 | DJW.AU | Djerriwarrh Investments Ltd | 11308290 | 0.0% |
| 394 | SCF.LSE | Schroder Income Growth Fund | 11112501 | 0.0% |
| 395 | 600318.SHG | Anhui Xinli Finance Co Ltd | 11052266 | 0.0% |
| 396 | IBT.LSE | International Biotechnology Trust plc | 11034555 | 0.0% |
| 397 | HBMN.SW | HBM Healthcare Investments | 10939990 | 0.0% |
| 398 | ASA.NYSE | ASA Gold and Precious Metals Ltd | 10823192 | 0.0% |
| 399 | SWKH.NASDAQ | SWK Holdings Corp | 10649250 | 0.0% |
| 400 | NSIL.NSE | Nalwa Sons Investments Limited | 10532404 | 0.0% |
| 401 | ALI.WAR | Altustfi | 10514458 | 0.0% |
| 402 | VMR1.F | Value Management & Research AG | 10457119 | 0.0% |
| 403 | CIN.AU | Carlton Investments Ltd | 10398138 | 0.0% |
| 404 | MCI.NYSE | Barings Corporate Investors | 10396324 | 0.0% |
| 405 | 0133.HK | China Merchants China Direct Investments Ltd | 10385604 | 0.0% |
| 406 | PTMN.NASDAQ | Portman Ridge Finance Corp | 10337500 | 0.0% |
| 407 | MIN.NYSE | MFS Intermediate Income Trust | 10218281 | 0.0% |
| 408 | BLS.SG | HOTUNG INVESTMENT HLDGS LTD | 10131194 | 0.0% |
| 409 | 600053.SHG | Kunwu Jiuding Investment Holdings Co Ltd | 10117537 | 0.0% |
| 410 | NBH.NYSE MKT | Neuberger Berman IMF Inc | 9974643 | 0.0% |
| 411 | BPM.LSE | B P Marsh and Partners PLC | 9653612 | 0.0% |
| 412 | FMG.WAR | One SA | 9638000 | 0.0% |
| 413 | COSMO.IS | Cosmos Yatirim Holding AS | 9416375 | 0.0% |
| 414 | OFS.NASDAQ | OFS Capital Corp | 9365250 | 0.0% |
| 415 | CDM.AU | Cadence Capital Ltd | 9164456 | 0.0% |
| 416 | WAA.AU | Wam Active Ltd | 9161375 | 0.0% |
| 417 | PZS.XETRA | Scherzer & Co. AG | 9067670 | 0.0% |
| 418 | MFC.BK | MFC Asset Management Public Company Limited | 8952291 | 0.0% |
| 419 | KICL.NSE | Kalyani Investment Company Limited | 8812664 | 0.0% |
| 420 | QRS.WAR | Quercus TFI SA | 8743214 | 0.0% |
| 421 | PFX.NASDAQ | Phenixfin Corporation | 8740751 | 0.0% |
| 422 | HNW.NYSE MKT | Pioneer Diversified High IT | 8718166 | 0.0% |
| 423 | TGP.AU | 360 Capital Group Ltd | 8644358 | 0.0% |
| 424 | MAM.AU | Microequities Asset Management Group Ltd | 8426097 | 0.0% |
| 425 | B73.SG | GLOBAL INVESTMENTS LIMITED | 8408064 | 0.0% |
| 426 | VO2.ST | Vo2 Cap Holding AB | 8188271 | 0.0% |
| 427 | WEDXF.PINK | The Westaim Corporation | 8139529 | 0.0% |
| 428 | AMOR.JK | Ashmore Asset Management Indonesia | 8067050 | 0.0% |
| 429 | AADV.LSE | Albion Development VCT PLC | 7979072 | 0.0% |
| 430 | CAM.AU | Clime Capital Ltd | 7955942 | 0.0% |
| 431 | MEC.AU | Morphic Ethical Equities Fund Ltd | 7953170 | 0.0% |
| 432 | CIW.AU | Clime Investment Management | 7839522 | 0.0% |
| 433 | CAND.BR | Candela Invest SA | 7720379 | 0.0% |
| 434 | STRINV.CO | Strategic Investments A/S | 7664821 | 0.0% |
| 435 | AVHOL.IS | Avrupa Yatirim Holding AS | 7662256 | 0.0% |
| 436 | CVG.TO | Clairvest Group Inc. | 7655674 | 0.0% |
| 437 | MCI.WAR | MCI Management SA | 7579323 | 0.0% |
| 438 | HINT.LSE | Henderson International Income Trust PLC | 7554267 | 0.0% |
| 439 | WMA.AU | Wam Alternative Assets Ltd | 7510494 | 0.0% |
| 440 | P15.SG | PACIFIC CENTURY REGIONAL DEVTS | 7437786 | 0.0% |
| 441 | TORO.LSE | Toro Ltd | 7335635 | 0.0% |
| 442 | JGGI.LSE | JP Morgan Global Growth & Income PLC | 7265749 | 0.0% |
| 443 | BRSA.LSE | Blackrock North American Income Trust PLC | 7108026 | 0.0% |
| 444 | VLT.NYSE | Invesco High Income Trust II | 7107852 | 0.0% |
| 445 | BLE.NYSE | BlackRock MIT II | 7104918 | 0.0% |
| 446 | ECF.NYSE MKT | Ellsworth Convertible Growth & IF | 6926769 | 0.0% |
| 447 | KTF.NYSE | DWS Municipal Income Trust | 6822022 | 0.0% |
| 448 | HNNA.NASDAQ | Hennessy Ad | 6781500 | 0.0% |
| 449 | ALGW.LSE | Alpha Growth PLC | 6764134 | 0.0% |
| 450 | AATG.LSE | Albion Technology & General VCT PLC | 6483808 | 0.0% |
| 451 | SILINV.NSE | SIL Investments Limited | 6459320 | 0.0% |
| 452 | LTI.LSE | Lindsell Train Investment Trust Plc | 6350001 | 0.0% |
| 453 | MPV.NYSE | Barings Participation Investors (the Trust) | 6303508 | 0.0% |
| 454 | GABI.LSE | GCP Asset Backed Income Fund Limited | 6108368 | 0.0% |
| 455 | SFIO.PINK | Starfleet Innotech Inc | 6046719 | 0.0% |
| 456 | RIII.LSE | Rights and Issues Investment Trust Public Limited Company | 5984954 | 0.0% |
| 457 | LPC.V | Lorne Park Capital Partners Inc | 5791462 | 0.0% |
| 458 | FCO.NYSE MKT | Aberdeen Global IF Inc | 5774546 | 0.0% |
| 459 | DAGHL.IS | Dagi Yatirim Holding AS | 5742940 | 0.0% |
| 460 | LBOW.LSE | ICG Longbow Senior Secured UK Property Debt Investments Ltd | 5720612 | 0.0% |
| 461 | VERUS.IS | Verusa Holding AS | 5624520 | 0.0% |
| 462 | IEX.AS | Iex Group NV | 5553037 | 0.0% |
| 463 | MGCI.LSE | M&G Credit Income Investment Trust PLC | 5359762 | 0.0% |
| 464 | LFE.TO | Canadian Life Companies Split Corp | 5353773 | 0.0% |
| 465 | CATC.LSE | CATCo Reinsurance Opps C | 5257477 | 0.0% |
| 466 | NXC.NYSE | Nuveen California Select Tax Free Income Closed Fund | 5186910 | 0.0% |
| 467 | LEO.NYSE | BNY Mellon Strategic Municipals Inc | 5157595 | 0.0% |
| 468 | BFINVEST.NSE | BF Investment Limited | 5099864 | 0.0% |
| 469 | HDFGS.IS | Hedef Girisim Sermayesi | 5053366 | 0.0% |
| 470 | BURE.ST | Bure Equity AB | 5021800 | 0.0% |
| 471 | MCR.NYSE | MFS Charter Income Trust | 4998107 | 0.0% |
| 472 | NTN.LSE | Northern 3 Vct Plc | 4733920 | 0.0% |
| 473 | OSTIM.IS | Ostim Endustriyel Yatirimlar ve Isletme AS | 4683119 | 0.0% |
| 474 | NESF.LSE | NextEnergy Solar Fund Ltd | 4652077 | 0.0% |
| 475 | NSI.LSE | New Star Investment Trust plc | 4649479 | 0.0% |
| 476 | OAP3.LSE | Octopus Apollo VCT PLC | 4639086 | 0.0% |
| 477 | KAT.AU | Katana Capital Ltd | 4629620 | 0.0% |
| 478 | VKFYO.IS | Vakif Menkul Kiymet Yatirim Ortakligi AS | 4607722 | 0.0% |
| 479 | MAV.NYSE | Pioneer Municipal High Income Advantage Trust | 4560366 | 0.0% |
| 480 | EPE.JSE | EPE Capital Partners Ltd | 4547692 | 0.0% |
| 481 | TRNLY.OTCQX | Trendlines Group Ltd ADR | 4496000 | 0.0% |
| 482 | ALCBI.PA | Crypto Blockchain Industries SA | 4434823 | 0.0% |
| 483 | NSC.AU | NAOS Small Cap Opportunities Company Ltd | 4366861 | 0.0% |
| 484 | NBDD.LSE | NB Distressed Debt Investment Fund Ltd | 4348862 | 0.0% |
| 485 | JPOLYINVST.NSE | Jindal Poly Investment and Finance Company Limited | 4299506 | 0.0% |
| 486 | PIA.AU | Pengana International Equities Ltd | 4230230 | 0.0% |
| 487 | CRWN.LSE | Crown Place VCT PLC | 4220776 | 0.0% |
| 488 | LSAA.LSE | Life Settlement Assets PLC | 4171000 | 0.0% |
| 489 | APL.AU | Associate Global Partners Limited | 4090098 | 0.0% |
| 490 | MFM.NYSE | MFS Municipal Income Trust | 3903385 | 0.0% |
| 491 | IPOK.F | Heidelberger Beteiligungsholding AG | 3868129 | 0.0% |
| 492 | ECP.AU | ECP Emerging Growth Ltd | 3666427 | 0.0% |
| 493 | TGF.AU | Tribeca Global Natural Resources Ltd | 3573471 | 0.0% |
| 494 | VALUE.AS | Value8 N.V | 3569810 | 0.0% |
| 495 | LTA.PA | Altamir SCA | 3529966 | 0.0% |
| 496 | KAM.AU | K2 Asset Management Holdings Ltd | 3503963 | 0.0% |
| 497 | MIR.AU | Mirrabooka Investments Ltd | 3400023 | 0.0% |
| 498 | KAY.LSE | Kings Arms Yard Vct Plc | 3377660 | 0.0% |
| 499 | JHI.NYSE | John Hancock Investors Closed Fund | 3337466 | 0.0% |
| 500 | BRIG.LSE | BlackRock Income and Growth Investment Trust plc | 3221768 | 0.0% |
| 501 | MIGO.LSE | Migo Opportunities Trust PLC | 3132617 | 0.0% |
| 502 | ARGO.LSE | Argo Group Limited | 3048936 | 0.0% |
| 503 | ARTL.LSE | Alpha Real Trust Ltd | 3013912 | 0.0% |
| 504 | JZCP.LSE | JZ Capital Partners Ltd | 2986917 | 0.0% |
| 505 | 1328.HK | Goldstream Investment Ltd | 2937706 | 0.0% |
| 506 | FAP.TO | abrdn Asia Pacific Income Fund VCC | 2864677 | 0.0% |
| 507 | RAND.NASDAQ | Rand Capital Corp | 2743192 | 0.0% |
| 508 | OYAYO.IS | OYAK Yatirim Ortakligi AS | 2740794 | 0.0% |
| 509 | AVC.AU | Auctus Alternative Investments Ltd | 2672268 | 0.0% |
| 510 | CDIX.PINK | Cardiff Lexington Corp | 2625647 | 0.0% |
| 511 | ACQ.AU | Acorn Capital Invest Fund | 2596909 | 0.0% |
| 512 | NBPE.LSE | NB Private Equity Partners Ltd | 2574762 | 0.0% |
| 513 | AMH.AU | AMCIL Ltd | 2530469 | 0.0% |
| 514 | GGT.NYSE | Gabelli MultiMedia Mutual Fund | 2524831 | 0.0% |
| 515 | 1835.HK | Shanghai Realway Capital Assets Management Co Ltd | 2509208 | 0.0% |
| 516 | RYD.AU | Ryder Capital Ltd | 2490738 | 0.0% |
| 517 | JINDALPHOT.NSE | Jindal Photo Limited | 2418508 | 0.0% |
| 518 | TPVG.NYSE | Triplepoint Venture Growth BDC Corp | 2417500 | 0.0% |
| 519 | IBC.AU | Ironbark Capital Ltd | 2357492 | 0.0% |
| 520 | CMU.NYSE | MFS High Yield Municipal Closed Fund | 2345013 | 0.0% |
| 521 | PTF.V | Pender Growth Fund VCC Inc | 2333122 | 0.0% |
| 522 | VFL.NYSE MKT | Delaware Investments Florida MIF | 2308244 | 0.0% |
| 523 | DENGE.IS | Denge Yatirim Holding AS | 2221806 | 0.0% |
| 524 | CEP.V | Cliffside Capital Ltd | 2216897 | 0.0% |
| 525 | T55.SG | TIH LIMITED | 2182746 | 0.0% |
| 526 | DNE.LSE | Dunedin Enterprise Investment Trust PLC | 2114935 | 0.0% |
| 527 | CSR.WAR | Caspar | 2090150 | 0.0% |
| 528 | GRNYO.IS | Garanti Yatirim Ortakligi AS | 2082372 | 0.0% |
| 529 | BFK.NYSE | BlackRock Municipal Income Closed Fund | 2046263 | 0.0% |
| 530 | GDC.AU | Global Data Centre Group | 2004035 | 0.0% |
| 531 | CFM.MI | CrowdFundMe SpA | 1940874 | 0.0% |
| 532 | GRF.NYSE MKT | Eagle Capital Growth Fund Inc | 1843659 | 0.0% |
| 533 | 06N.WAR | Magna Polonia SA | 1795638 | 0.0% |
| 534 | BRH.LSE | Braveheart Investment Group | 1773182 | 0.0% |
| 535 | LFIC.NSE | Lakshmi Finance & Industrial Corporation Limited | 1771827 | 0.0% |
| 536 | FRMO.PINK | Frmo Corp | 1747397 | 0.0% |
| 537 | EGL.LSE | Ecofin Global Utilities and Infrastructure Trust plc | 1724555 | 0.0% |
| 538 | 0810.HK | China Internet Investment Finance Holdings Ltd | 1713898 | 0.0% |
| 539 | 8657.HK | True Partner Capital Holding Ltd | 1710294 | 0.0% |
| 540 | CXH.NYSE | MFS Investment Grade Municipal Trust | 1678858 | 0.0% |
| 541 | NXN.NYSE | Nuveen New York Select Tax-Free Income Portfolio | 1660580 | 0.0% |
| 542 | SSSS.NASDAQ | SuRo Capital Corp | 1612828 | 0.0% |
| 543 | ALPN.SW | Alpine Select AG | 1590325 | 0.0% |
| 544 | INV.LSE | The Investment Company plc | 1564775 | 0.0% |
| 545 | ATSYH.IS | Atlantis Yatirim Holding AS | 1504700 | 0.0% |
| 546 | SBSI.LSE | Schroder BSC Social Impact Trust PLC | 1408224 | 0.0% |
| 547 | FW.V | Flow Capital Corp | 1317422 | 0.0% |
| 548 | HOT.LSE | Henderson Opportunities Trust plc | 1317287 | 0.0% |
| 549 | GROW.NASDAQ | US Global Investors Inc | 1289250 | 0.0% |
| 550 | ETYAT.IS | Euro Trend Yatirim Ortakligi AS | 1205299 | 0.0% |
| 551 | AAT.WAR | Alta S.A. | 1190056 | 0.0% |
| 552 | GLU.NYSE MKT | Gabelli Global Utility & Income Tr | 1189037 | 0.0% |
| 553 | JGC.LSE | Jupiter Green Investment Trust PLC | 1152302 | 0.0% |
| 554 | BFZ.NYSE | BlackRock California Municipal Income Closed Fund | 1138595 | 0.0% |
| 555 | KWG.LSE | Kingswood Holdings Ltd | 1119305 | 0.0% |
| 556 | OXSQ.NASDAQ | Oxford Square Capital Corp | 1019059 | 0.0% |
| 557 | YESIL.IS | Yesil Yatirim Holding AS | 970537 | 0.0% |
| 558 | A7A.XETRA | FinLab AG | 960540 | 0.0% |
| 559 | 0612.HK | China Ding Yi Feng Holdings Ltd | 960488 | 0.0% |
| 560 | OCCI.NASDAQ | OFS Credit Company Inc | 945795 | 0.0% |
| 561 | BWF.AU | BlackWall Property Funds Ltd | 945664 | 0.0% |
| 562 | NGE.AU | NGE Capital Ltd | 847963 | 0.0% |
| 563 | OEQ.AU | Orion Equities Ltd | 846791 | 0.0% |
| 564 | LCE.AU | London City Equities Ltd | 841124 | 0.0% |
| 565 | VERTU.IS | Verusaturk Girisim Sermayesi | 805419 | 0.0% |
| 566 | 5SY.SG | ONEAPEX LIMITED | 786722 | 0.0% |
| 567 | ZSARACOM.BSE | SARASWATI COMMERCIAL (INDIA) LTD. | 722877 | 0.0% |
| 568 | BXLC.PINK | Bexil Cp | 687397 | 0.0% |
| 569 | NBEN.SW | Nebag ag | 618468 | 0.0% |
| 570 | WINV.LSE | Worsley Investors Ltd | 594988 | 0.0% |
| 571 | SVM.LSE | SVM UK Emerging Fund plc | 535229 | 0.0% |
| 572 | 8313.HK | ZACD Group Ltd | 512612 | 0.0% |
| 573 | PASUR.SN | Constr Pasur | 498885 | 0.0% |
| 574 | IPC.AU | Imperial Pacific Ltd | 495080 | 0.0% |
| 575 | TIF1.BK | Thai Industrial Fund 1 | 484957 | 0.0% |
| 576 | FIPP.LSE | Frontier IP Group Plc | 483265 | 0.0% |
| 577 | FON.WAR | Fon SE | 481111 | 0.0% |
| 578 | DTF.NYSE | DTF Tax Free Income Closed Fund | 479753 | 0.0% |
| 579 | TIP.MI | Tamburi Investment Partners | 442469 | 0.0% |
| 580 | UPL.JSE | Universal Partners Ltd | 441868 | 0.0% |
| 581 | EUKYO.IS | Euro Kapital Yatirim Ortakligi AS | 419208 | 0.0% |
| 582 | OFSTF.OTCQB | Carbon Streaming Corp | 410750 | 0.0% |
| 583 | ECT.AS | Eurocastle Investment Ltd | 409686 | 0.0% |
| 584 | EUYO.IS | Euro Menkul Kiymet Yatirim Ortakligi AS | 408680 | 0.0% |
| 585 | ARSA.MCX | UK Arsagera | 392255 | 0.0% |
| 586 | LRFC.NASDAQ | Logan Ridge Finance Corp | 377250 | 0.0% |
| 587 | LBI.V | Lions Bay Capital Inc | 363154 | 0.0% |
| 588 | AVTUR.IS | Avrasya Petrol ve Turistik Tesisler Yatirimlar AS | 339438 | 0.0% |
| 589 | FSI.AU | Flagship Investments Ltd | 338952 | 0.0% |
| 590 | LVGI.PINK | Limitless Venture | 334428 | 0.0% |
| 591 | EFF.XETRA | Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG | 331444 | 0.0% |
| 592 | ZC.V | Zimtu Capital Corp | 312346 | 0.0% |
| 593 | PVL.AU | Powerhouse Ventures Ltd | 309047 | 0.0% |
| 594 | ALHGO.PA | Hamilton Global Opportunities PLC | 298396 | 0.0% |
| 595 | EFFH.ST | Effnetplattformen Holding AB | 298357 | 0.0% |
| 596 | ICP.F | Panamax AG | 269502 | 0.0% |
| 597 | SBN.TO | S Split Corp | 251275 | 0.0% |
| 598 | PDV.TO | Prime Dividend Corp | 248680 | 0.0% |
| 599 | RCG.NYSE MKT | RENN Fund Inc | 245251 | 0.0% |
| 600 | PRM.TO | Big Pharma Split Corp Class A | 226652 | 0.0% |
| 601 | LRT.AU | Lowell Resources Fund | 206920 | 0.0% |
| 602 | NCYF.LSE | CQS New City High Yield Fund | 159682 | 0.0% |
| 603 | MAFL.LSE | Mineral & Financial Investments Ltd | 154593 | 0.0% |
| 604 | SFAN.JK | Surya Fajar Capital Tbk PT | 141796 | 0.0% |
| 605 | GFL.AU | Global Masters Fund Limited | 132394 | 0.0% |
| 606 | FNR.V | 49 North Resources Inc | 119228 | 0.0% |
| 607 | STAR.JK | PT Buana Artha Anugerah Tbk | 114255 | 0.0% |
| 608 | SGE.V | Strategem Capital Corp | 109414 | 0.0% |
| 609 | TMT.LSE | TMT Investments PLC | 105399 | 0.0% |
| 610 | GLAE.PINK | Glassbridge Enterprises Inc | 100000 | 0.0% |
| 611 | FXBY.PINK | Foxby Corp | 97378 | 0.0% |
| 612 | FPC.AU | Fat Prophets Global Contrarian Fund Ltd | 96701 | 0.0% |
| 613 | ADA.LSE | Adams Plc | 88339 | 0.0% |
| 614 | IMP.WAR | Impera Capital S.A. | 84941 | 0.0% |
| 615 | LITT.V | Roadman Investments Corp | 80432 | 0.0% |
| 616 | MGHCF.OTCQB | Minco Capital Corp | 78919 | 0.0% |
| 617 | WIS.WAR | Baltic Bridge S.A. | 77104 | 0.0% |
| 618 | FFP.V | Consolidated Firstfund Capital Corp | 68290 | 0.0% |
| 619 | LKB.F | L-Konzept Holding AG | 63874 | 0.0% |
| 620 | TIMESGTY.NSE | Times Guaranty Limited | 58905 | 0.0% |
| 621 | EGR.PA | Transition Evergreen | 38035 | 0.0% |
| 622 | PADI.JK | Minna Padi Investama Tbk | 37147 | 0.0% |
| 623 | WI.V | Western Investment Company of Canada Limited | 31352 | 0.0% |
| 624 | TAN.LSE | Tanfield Group PLC | 29879 | 0.0% |
| 625 | KBCA.BR | KBC Ancora | 19739 | 0.0% |
| 626 | ESIFF.OTCQB | ESG Global Impact Capital Inc | 19698 | 0.0% |
| 627 | AAEV.LSE | Albion Enterprise VCT PLC | 16356 | 0.0% |
| 628 | SOR.AU | Strategic Elements Ltd | 16306 | 0.0% |
| 629 | QUE.AU | Queste Communications Ltd | 10685 | 0.0% |
| 630 | 0721.HK | China Financial International Investments Ltd | 9781 | 0.0% |
| 631 | SHD.WAR | Soho Development SA | 6741 | 0.0% |
| 632 | NEWCAP.CO | Newcap Holding A/S | 5678 | 0.0% |
| 633 | 1160.HK | Youth Champ Financial Group Holdings Ltd | 5148 | 0.0% |
| 634 | BEL.AU | Bentley Capital Ltd | 3266 | 0.0% |
| 635 | ATY.LSE | Athelney Trust plc | 2929 | 0.0% |
| 636 | LME.LSE | Limitless Earth Plc | 516 | 0.0% |
| 637 | MNX.V | Manitex Capital Inc | 0 | 0.0% |
| 638 | CRV.LSE | Craven House Capital PLC | 0 | 0.0% |
| 639 | UMPAS.IS | Umpas Holding AS | 0 | 0.0% |
| 640 | PDH.V | Premier Diversified Holdings Inc | 0 | 0.0% |
| 641 | SQG.V | Spackman Equit | 0 | 0.0% |
| 642 | NORTEGRAN.SN | Norte Grande | 0 | 0.0% |
| 643 | BPH.AU | BPH Energy Ltd | 0 | 0.0% |
| 644 | KHOOBSURAT.BSE | Khoobsurat Ltd | 0 | 0.0% |
| 645 | VELA.LSE | Vela Technologies Plc | 0 | 0.0% |
| 646 | JADE.LSE | Jade Road Investments Ltd | 0 | 0.0% |
| 647 | CALICHERAA.SN | Sociedad de Inversiones Pampa Calichera SA | 0 | 0.0% |
| 648 | CPA.WAR | Capital Partners S.A. | -1289 | 0.0% |
| 649 | BLU.LSE | Blue Star Capital plc | -1587 | 0.0% |
| 650 | SEED.LSE | Seed Innovations Ltd | -14355 | 0.0% |
| 651 | ARC.AU | Arc Funds Ltd | -39142 | 0.0% |
| 652 | WSL.LSE | Worldsec Ltd | -54017 | 0.0% |
| 653 | 0768.HK | UBA Investments Ltd | -93951 | 0.0% |
| 654 | BSIF.LSE | Bluefield Solar Income Fund | -104889 | 0.0% |
| 655 | ELC.V | Elysee Development Corp | -135530 | 0.0% |
| 656 | TIR.LSE | Tiger Royalties and investments Plc | -168565 | 0.0% |
| 657 | NORTH.OL | North Energy ASA | -172281 | 0.0% |
| 658 | 0905.HK | Global Mastermind Capital Ltd | -194080 | 0.0% |
| 659 | ARA.JSE | Astoria Investments Ltd | -227757 | 0.0% |
| 660 | SURE.LSE | Sure Ventures PLC | -236947 | 0.0% |
| 661 | TORR.V | Torrent Capital Ltd | -285296 | 0.0% |
| 662 | 0339.HK | Core Economy Investment Group Ltd | -460329 | 0.0% |
| 663 | NAXS.ST | NAXS Nordic Access Buyout Fund AB | -675682 | 0.0% |
| 664 | BHV.NYSE | BlackRock Virginia MBT | -683939 | 0.0% |
| 665 | HYG.LSE | Seneca Growth Capital VCT PLC | -751854 | 0.0% |
| 666 | FTU.TO | US Financial 15 Split Corp | -785403 | 0.0% |
| 667 | BKN.NYSE | BlackRock Investment Quality Municipal Closed Fund | -835434 | 0.0% |
| 668 | TRAC-B.ST | AB Traction | -1006740 | 0.0% |
| 669 | NAC.AU | NAOS Absolute Opportunities | -1041701 | 0.0% |
| 670 | SOLCF.PINK | SOL Global Investments Corp | -1121536 | 0.0% |
| 671 | NCC.AU | NAOS Emerging Opportunities | -1135297 | 0.0% |
| 672 | QCAAF.PINK | Quinsam Capital Corp | -1298674 | 0.0% |
| 673 | BGHS.LSE | Boussard and Gavaudan Holding Ltd ORD | -1343786 | 0.0% |
| 674 | GUN.LSE | Gunsynd PLC | -1400430 | 0.0% |
| 675 | GPM.LSE | Golden Prospect Precious Metals Ltd | -1406610 | 0.0% |
| 676 | FLAT-B.ST | Flat Capital AB Series B | -1449158 | 0.0% |
| 677 | BTA.NYSE | BlackRock Long-Term Municipal Advantage Trust | -1569060 | 0.0% |
| 678 | BAF.LSE | British and American Investment Trust PLC | -1657652 | 0.0% |
| 679 | 0913.HK | Harbour Digital Asset Capital Ltd | -1725095 | 0.0% |
| 680 | AAB.TO | Aberdeen International Inc. | -1767529 | 0.0% |
| 681 | FTN.TO | Financial 15 Split Corp | -1875622 | 0.0% |
| 682 | SB2.AU | Salter Brothers Emerging Co Ltd | -1945347 | 0.0% |
| 683 | JPEL.LSE | JPEL Private Equity Ltd | -2093000 | 0.0% |
| 684 | GV1O.LSE | Gresham House Renewable Energy VCT 1 plc | -2118832 | 0.0% |
| 685 | BSRT.LSE | Baker Steel Resources Trust | -2167667 | 0.0% |
| 686 | FT.NYSE | Franklin Universal Closed Fund | -3007931 | 0.0% |
| 687 | MIG3.LSE | Maven Income And Growth Vct 3 Plc | -3069773 | 0.0% |
| 688 | IIG.LSE | Intuitive Investments Group Plc | -3275031 | 0.0% |
| 689 | 0310.HK | Prosperity Investment Holdings Ltd | -3515183 | 0.0% |
| 690 | XTD.TO | TDb Split Corp | -3816407 | 0.0% |
| 691 | BGUK.LSE | Baillie Gifford UK Growth Fund PLC | -4253740 | 0.0% |
| 692 | SMIF.LSE | TwentyFour Select Monthly Income Fund Ltd | -4445225 | 0.0% |
| 693 | 1226.HK | China Investment and Finance Group Ltd | -5192273 | 0.0% |
| 694 | WKOF.LSE | Weiss Korea Opportunity Fund | -5370615 | 0.0% |
| 695 | TURN.NASDAQ | 180 Degree Capital Corp | -5640401 | 0.0% |
| 696 | CRS.LSE | Crystal Amber Fund Limited | -6210397 | 0.0% |
| 697 | IPO.LSE | IP Group | -6365590 | 0.0% |
| 698 | IDKFF.OTCQX | ThreeD Capital Inc | -6609880 | 0.0% |
| 699 | ILUS.PINK | Ilustrato Pictures | -7084448 | 0.0% |
| 700 | EJFI.LSE | EJF Investments Ltd | -7579120 | 0.0% |
| 701 | 0080.HK | China New Economy Fund Ltd | -7592967 | 0.0% |
| 702 | HDIV.LSE | Henderson Diversified Income Trust PLC | -7753029 | 0.0% |
| 703 | IPU.LSE | Invesco Perpetual UK Smaller Companies Investment Trust | -8984576 | 0.0% |
| 704 | PU13.LSE | Puma VCT 13 PLC | -9557479 | 0.0% |
| 705 | FSFL.LSE | Foresight Solar Fund Ltd | -10394099 | 0.0% |
| 706 | APQ.LSE | APQ Global Ltd | -11995248 | 0.0% |
| 707 | PEMB.LSE | Pembroke VCT PLC | -12524623 | 0.0% |
| 708 | UAV.LSE | Unicorn AIM VCT plc | -12810425 | 0.0% |
| 709 | SPT6.F | Sparta AG | -14475964 | 0.0% |
| 710 | OOA.LSE | Octopus Aim Vct Plc | -22153552 | 0.0% |
| 711 | VEFAB.ST | Vef AB | -25225788 | 0.0% |
| 712 | PHI.LSE | Pacific Horizon Investment Trust | -26549707 | 0.0% |
| 713 | VNV.ST | VNV Global AB | -28166625 | 0.0% |
| 714 | SOI.LSE | Schroder Oriental Income Fund | -29260928 | 0.0% |
| 715 | RMMC.LSE | River and Mercantile UK Micro Cap Investment Company Ltd | -32494446 | 0.0% |
| 716 | MRCH.LSE | Merchants Trust PLC | -35138057 | 0.0% |
| 717 | HHV.LSE | Hargreave Hale Aim Vct PLC | -37201028 | 0.0% |
| 718 | BRSC.LSE | Blackrock Smaller Companies Trust PLC | -41129506 | 0.0% |
| 719 | TMI.LSE | Taylor Maritime Investments Ltd | -42536483 | 0.0% |
| 720 | BCV.NYSE MKT | Bancroft Fund Limited | -48376135 | 0.0% |
| 721 | OTV2.LSE | Octopus Titan VCT | -49168012 | 0.0% |
| 722 | UTL.LSE | UIL Ltd | -56470578 | 0.0% |
| 723 | AMAT.LSE | Amati AIM VCT plc | -57507260 | 0.0% |
| 724 | KINV-B.ST | Kinnevik Investment AB ser. B | -64236200 | 0.0% |
| 725 | SEIT.LSE | Sdcl Energy Efficiency Income Trust PLC | -69761670 | 0.0% |
| 726 | IIP.LSE | Infrastructure India Plc | -74300725 | 0.0% |
| 727 | ASLI.LSE | abrdn European Logistics Income PLC | -81763087 | 0.0% |
| 728 | BRWM.LSE | Blackrock World Mining Trust Plc | -97453286 | 0.0% |
| 729 | REINA.AS | Reinet Investments S.C.A | -118450300 | 0.0% |
| 730 | DGN.LSE | Asia Dragon Trust PLC | -131648196 | 0.0% |
| 731 | FCSS.LSE | Fidelity China Special Situations PLC | -274647927 | -0.1% |
Most Profit
Which company makes the most money in the Asset Management industry?
| # | Symbol | Company | usdProfit (TTM) | |
|---|---|---|---|---|
| 1 | III.LSE | 3I Group PLC | 4983347600 | 11.0% |
| 2 | INVE-B.ST | Investor AB ser. B | 4309989600 | 9.5% |
| 3 | PSH.LSE | Pershing Square Holdings Ltd | 2486817420 | 5.5% |
| 4 | RF.PA | Eurazeo | 1982485284 | 4.4% |
| 5 | EUQ.F | Eurazeo SE | 1982485284 | 4.4% |
| 6 | GBLB.BR | Groep Brussel Lambert NV | 1872601440 | 4.1% |
| 7 | SMT.LSE | Scottish Mortgage Investment Trust plc | 1774522533 | 3.9% |
| 8 | BLK.NYSE | BlackRock Inc | 1511750000 | 3.3% |
| 9 | APO.NYSE | Apollo Global Management LLC Class A | 1429500000 | 3.1% |
| 10 | AMUN.PA | Amundi SA | 1265879443 | 2.8% |
| 11 | PGHN.SW | Partners Group Holding AG | 1160532440 | 2.6% |
| 12 | HAL.AS | HAL Trust | 1087243350 | 2.4% |
| 13 | KKR.NYSE | KKR & Co LP | 970173750 | 2.1% |
| 14 | BAJAJHLDNG.NSE | Bajaj Holdings & Investment Limited | 864797990 | 1.9% |
| 15 | BK.NYSE | Bank of New York Mellon | 848250000 | 1.9% |
| 16 | AMP.NYSE | Ameriprise Financial Inc | 767000000 | 1.7% |
| 17 | ICGUF.PINK | Intermediate Capital Group PLC | 614993940 | 1.4% |
| 18 | BUR.NYSE | Burford Capital Ltd | 610522000 | 1.3% |
| 19 | EQT.ST | EQT AB (publ) | 602411818 | 1.3% |
| 20 | DWS.XETRA | DWS Group GmbH & Co. KGaA | 599858400 | 1.3% |
| 21 | ATT.LSE | Allianz Technology Trust PLC | 545881820 | 1.2% |
| 22 | INDU-A.ST | Industrivarden AB ser. A | 537927600 | 1.2% |
| 23 | BAER.SW | Julius Baer Gruppe AG | 525096400 | 1.2% |
| 24 | SDR.LSE | Schroders PLC | 523017660 | 1.2% |
| 25 | BX.NYSE | Blackstone Group Inc | 498898500 | 1.1% |
| 26 | TROW.NASDAQ | T. Rowe Price Group Inc | 487000000 | 1.1% |
| 27 | LGGNY.PINK | Legal & General Group Plc | 457000000 | 1.0% |
| 28 | STT.NYSE | State Street Corp | 451500000 | 1.0% |
| 29 | 3IN.LSE | 3I Infrastructure PLC | 450787700 | 1.0% |
| 30 | AFI.AU | Australian Foundation Investment Company Ltd | 440581802 | 1.0% |
| 31 | ARCC.NASDAQ | Ares Capital Corporation | 421000000 | 0.9% |
| 32 | 138040.KO | Meritz Financi | 394613447 | 0.9% |
| 33 | NTRS.NASDAQ | Northern Trust Corporation | 387925000 | 0.9% |
| 34 | MNG.LSE | M&G Plc | 385832700 | 0.8% |
| 35 | RGT.NYSE | Royce Global Value Trust Inc | 329637923 | 0.7% |
| 36 | RVT.NYSE | Royce Value Closed Fund | 329637923 | 0.7% |
| 37 | KBCA.BR | KBC Ancora | 324781250 | 0.7% |
| 38 | BAM.NYSE | Brookfield Asset Management Inc | 316662608 | 0.7% |
| 39 | PFG.NASDAQ | Principal Financial Group Inc | 315025000 | 0.7% |
| 40 | HGT.LSE | HG Capital Trust PLC | 299464635 | 0.7% |
| 41 | ARG.AU | Argo Investments Ltd | 274097028 | 0.6% |
| 42 | GAM.NYSE | General American Investors Closed Fund | 273403798 | 0.6% |
| 43 | BKI.AU | BKI Investment Company Ltd | 272682989 | 0.6% |
| 44 | CLDN.LSE | Caledonia Investments | 264756580 | 0.6% |
| 45 | ALB.MC | Corporacion Financiera Alba SA | 254287800 | 0.6% |
| 46 | BREB.BR | Brederode SA | 253907455 | 0.6% |
| 47 | TY.NYSE | Tri Continental Closed Fund | 253080853 | 0.6% |
| 48 | VONN.SW | Vontobel Holding | 248322020 | 0.5% |
| 49 | 2799.HK | China Huarong Asset Mgmt Co | 247978170 | 0.5% |
| 50 | GIMB.BR | GIMV NV | 235954084 | 0.5% |
| 51 | OXLC.NASDAQ | Oxford Lane Capital Corp | 235105659 | 0.5% |
| 52 | HDFCAMC.NSE | HDFC Asset Management Company Limited | 231180110 | 0.5% |
| 53 | CEF.TO | Sprott Physical Gold and Silver Trust | 223696378 | 0.5% |
| 54 | CET.NYSE MKT | Central Securities Corporation | 223635718 | 0.5% |
| 55 | MNKS.LSE | Monks Investment Trust PLC | 218306122 | 0.5% |
| 56 | VZN.SW | VZ Holding AG | 216209021 | 0.5% |
| 57 | N91.LSE | Ninety One PLC | 212922490 | 0.5% |
| 58 | BEN.NYSE | Franklin Resources Inc | 211250000 | 0.5% |
| 59 | ONEXF.PINK | Onex Corp | 201750000 | 0.4% |
| 60 | IGIFF.PINK | IGM Financial Inc. | 194277119 | 0.4% |
| 61 | TKO.PA | Tikehau Capital | 191991636 | 0.4% |
| 62 | BXSL.NYSE | Blackstone Secured Lending Fund | 177061000 | 0.4% |
| 63 | TFIF.LSE | TwentyFour Income Fund Ltd | 176696002 | 0.4% |
| 64 | LUND-B.ST | L E Lundbergföretagen AB (publ) | 174549200 | 0.4% |
| 65 | AMG.NYSE | Affiliated Managers Group Inc | 159725000 | 0.4% |
| 66 | MFG.AU | Magellan Financial Group Ltd | 159228377 | 0.4% |
| 67 | MFF.AU | MFF Capital Investments Ltd | 158848453 | 0.3% |
| 68 | FSK.NYSE | FS KKR Capital Corp | 158250000 | 0.3% |
| 69 | MNL.LSE | Manchester and London Investment Trust plc | 157398956 | 0.3% |
| 70 | MF.PA | Wendel | 154746080 | 0.3% |
| 71 | BURE.ST | Bure Equity AB | 151249000 | 0.3% |
| 72 | PEUG.PA | Peugeot Invest SA | 148481255 | 0.3% |
| 73 | AZM.MI | Azimut Holding S.p.A | 145133403 | 0.3% |
| 74 | AMTD.NYSE | AMTD IDEA Group | 142994000 | 0.3% |
| 75 | TFG.AS | Tetragon Financial Group Ltd | 141100000 | 0.3% |
| 76 | STEW.NYSE | SRH Total Return Fund Inc. | 140312353 | 0.3% |
| 77 | ARES.NYSE | Ares Management LP | 134722250 | 0.3% |
| 78 | 18LB.F | Investment Latour AB | 132417546 | 0.3% |
| 79 | BTZ.NYSE | BlackRock Credit Allocation Income Trust | 132157702 | 0.3% |
| 80 | NAM-INDIA.NSE | Nippon Life India Asset Management Limited | 131771080 | 0.3% |
| 81 | BBUC.NYSE | Brookfield Business Corp | 131417513 | 0.3% |
| 82 | AIL.JSE | African Rainbow Capital Investments Ltd | 130299200 | 0.3% |
| 83 | SEIC.NASDAQ | SEI Investments Company | 126728000 | 0.3% |
| 84 | CGI.TO | Canadian General Investments Ltd | 126609958 | 0.3% |
| 85 | ASHM.LSE | Ashmore Group Plc | 121725670 | 0.3% |
| 86 | HVPE.LSE | HarbourVest Global Private Equity Ltd | 121185192 | 0.3% |
| 87 | KYN.NYSE | Kayne Anderson MLP Investment Closed Fund | 118986250 | 0.3% |
| 88 | HAN.LSE | Hansa Trust | 118766320 | 0.3% |
| 89 | JHG.NYSE | Janus Henderson Group PLC | 118650000 | 0.3% |
| 90 | MXT.AU | Metrics Master Income Trust Unit | 116099287 | 0.3% |
| 91 | MAIN.NYSE | Main Street Capital Corporation | 113044250 | 0.2% |
| 92 | GCP.LSE | GCP Infrastructure Investments Limited | 111218549 | 0.2% |
| 93 | AMH.AU | AMCIL Ltd | 105472200 | 0.2% |
| 94 | NGI.AU | Navigator Global Investments Ltd | 101260435 | 0.2% |
| 95 | MUT.LSE | Murray Income Trust | 95465663 | 0.2% |
| 96 | RCP.LSE | RIT Capital Partners | 94054840 | 0.2% |
| 97 | ALLFG.AS | Allfunds Group Ltd | 93136710 | 0.2% |
| 98 | EIT-PA.TO | Canoe EIT Income Fund Pref | 90676529 | 0.2% |
| 99 | PIA.AU | Pengana International Equities Ltd | 88593822 | 0.2% |
| 100 | GQG.AU | GQG Partners Inc DRC | 86894634 | 0.2% |
| 101 | TRE.OL | Treasure ASA | 84433067 | 0.2% |
| 102 | PGF.AU | PM Capital Global Opportunities Fund Limited | 83719199 | 0.2% |
| 103 | AB.NYSE | AllianceBernstein Holding L.P. | 81733500 | 0.2% |
| 104 | IDIP.PA | IDI S.C.A. | 76951400 | 0.2% |
| 105 | 601108.SHG | Caitong Securities Co Ltd | 75252140 | 0.2% |
| 106 | UEM.LSE | Utilico Emerging Markets Ltd | 75206198 | 0.2% |
| 107 | BRAP3.SA | Bradespar S.A | 72895447 | 0.2% |
| 108 | RMT.NYSE | Royce Micro Cap Closed Fund | 72894286 | 0.2% |
| 109 | HRI.LSE | Herald Investment Trust | 71202210 | 0.2% |
| 110 | HTGC.NYSE | Hercules Capital Inc | 70240250 | 0.2% |
| 111 | WAX.AU | WAM Research Ltd | 70205810 | 0.2% |
| 112 | GBDC.NASDAQ | Golub Capital BDC Inc | 70037500 | 0.2% |
| 113 | ARR.LSE | Aurora Investment Trust plc | 69335565 | 0.2% |
| 114 | JFJ.LSE | JPMorgan Japanese Investment Trust | 68622359 | 0.2% |
| 115 | LWI.LSE | Lowland Investment Co | 68578190 | 0.2% |
| 116 | CNI.AU | Centuria Capital Ltd | 68119167 | 0.1% |
| 117 | PSEC.NASDAQ | Prospect Capital Corporation | 65708500 | 0.1% |
| 118 | BGLF.LSE | Blackstone / GSO Loan | 64495115 | 0.1% |
| 119 | BLW.NYSE | BlackRock Limited Duration Income Trust | 64272023 | 0.1% |
| 120 | UNC.TO | United Corporations Limited | 63627040 | 0.1% |
| 121 | BOOK.LSE | Literacy Capital PLC | 62622613 | 0.1% |
| 122 | PNI.AU | Pinnacle Investment Management Group Ltd | 60255082 | 0.1% |
| 123 | VCTR.NASDAQ | Victory Capital Holdings Inc | 59288750 | 0.1% |
| 124 | LBS.TO | Life & Banc Split Corp | 59068245 | 0.1% |
| 125 | APAM.NYSE | Artisan Partners Asset Management Inc | 58741500 | 0.1% |
| 126 | IHP.LSE | IntegraFin Holdings plc | 58719320 | 0.1% |
| 127 | HQH.NYSE | Tekla Healthcare Investors | 56334828 | 0.1% |
| 128 | ANIM.MI | Anima Holding SpA | 55497497 | 0.1% |
| 129 | BPM.LSE | B P Marsh and Partners PLC | 55249424 | 0.1% |
| 130 | LWDB.LSE | Law Debenture Corp | 55183982 | 0.1% |
| 131 | MIT.MI | Mittel S.p.A | 54878638 | 0.1% |
| 132 | QLT.JSE | Quilter PLC | 54642407 | 0.1% |
| 133 | SOR.NYSE | Source Capital Closed Fund | 53639002 | 0.1% |
| 134 | POLR.LSE | Polar Capital Holdings plc | 52994186 | 0.1% |
| 135 | BBGI.LSE | BBGI SICAV SA | 52336842 | 0.1% |
| 136 | BFINVEST.NSE | BF Investment Limited | 51615417 | 0.1% |
| 137 | IPX.LSE | Impax Asset Management Group Plc | 50953300 | 0.1% |
| 138 | IGC.LSE | India Capital Growth Fund | 50155653 | 0.1% |
| 139 | CCJI.LSE | CC Japan Income and Growth Trust PLC | 49807494 | 0.1% |
| 140 | WGB.AU | WAM Global Ltd | 49308436 | 0.1% |
| 141 | TSLX.NYSE | Sixth Street Specialty Lending Inc | 49133750 | 0.1% |
| 142 | RAT.LSE | Rathbone Brothers PLC | 48716250 | 0.1% |
| 143 | JEMI.LSE | JPMorgan Global Emerging Markets Investment Trust PLC | 48309632 | 0.1% |
| 144 | VGM.NYSE | Invesco Trust For Inv Grade Munis | 47193378 | 0.1% |
| 145 | WAM.AU | Wam Capital Ltd | 47099634 | 0.1% |
| 146 | VKQ.NYSE | Invesco Municipal Trust | 47083435 | 0.1% |
| 147 | IIM.NYSE | Invesco Value Municipal Income Closed Fund | 46324625 | 0.1% |
| 148 | ATR.LSE | Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc | 45959560 | 0.1% |
| 149 | AIE.LSE | Ashoka India Equity Investment Trust PLC | 44922878 | 0.1% |
| 150 | IQI.NYSE | Invesco Quality Municipal Income Closed Fund | 44738509 | 0.1% |
| 151 | VCV.NYSE | Invesco California Value Muni Inc Tr | 44032659 | 0.1% |
| 152 | PL8.AU | Plato Income Maximiser Ltd | 43976053 | 0.1% |
| 153 | DGS.TO | Dividend Growth Split Corp | 43206475 | 0.1% |
| 154 | SCP.LSE | Schroder UK Mid Cap Fund PLC | 43095044 | 0.1% |
| 155 | OPH.AU | Ophir High Conviction Fund | 42778967 | 0.1% |
| 156 | HLNE.NASDAQ | Hamilton Lane Inc | 42206000 | 0.1% |
| 157 | BIPS.LSE | Invesco Bond Income Plus Limited | 41337362 | 0.1% |
| 158 | 000563.SHE | Shaanxi International Trust Co Ltd | 41073544 | 0.1% |
| 159 | FFN.TO | North American Financial 15 | 41030594 | 0.1% |
| 160 | SJG.LSE | Schroder Japan Growth Fund | 40728084 | 0.1% |
| 161 | SRTG.JK | Saratoga Investama Sedaya | 40487975 | 0.1% |
| 162 | HICL.LSE | HICL Infrastructure Company Ltd | 39622550 | 0.1% |
| 163 | HABITAT.SN | A.F.P. Habitat | 38461364 | 0.1% |
| 164 | DFN.TO | Dividend 15 Split Corp | 36513759 | 0.1% |
| 165 | PHT.NYSE | Pioneer High Income Closed Fund | 36387714 | 0.1% |
| 166 | AMK.NYSE | AssetMark Financial Holdings Inc | 35824500 | 0.1% |
| 167 | PROVIDA.SN | A.F.P. Provida | 35552760 | 0.1% |
| 168 | SAIN.LSE | Scottish American Investment Co | 35274462 | 0.1% |
| 169 | JPOLYINVST.NSE | Jindal Poly Investment and Finance Company Limited | 35173282 | 0.1% |
| 170 | OWL.NYSE | Blue Owl Capital Inc | 35151250 | 0.1% |
| 171 | MIR.AU | Mirrabooka Investments Ltd | 33503147 | 0.1% |
| 172 | LSF.AU | L1 Long Short Fund Ltd | 33034725 | 0.1% |
| 173 | SWEF.LSE | Starwood European Real Estate Finance Ltd | 32803549 | 0.1% |
| 174 | OIG.LSE | Oryx International Growth Fund | 32780606 | 0.1% |
| 175 | NMFC.NASDAQ | New Mountain Finance Corporation | 32449250 | 0.1% |
| 176 | BCSF.NYSE | Bain Capital Specialty Finance Inc | 32276000 | 0.1% |
| 177 | CNS.NYSE | Cohen & Steers Inc | 31933000 | 0.1% |
| 178 | CION.NYSE | Cion Investment Corp | 31822000 | 0.1% |
| 179 | JINDALPHOT.NSE | Jindal Photo Limited | 31600331 | 0.1% |
| 180 | ANTIN.PA | Antin IP SA | 31481427 | 0.1% |
| 181 | NXP.NYSE | Nuveen Select Tax-Free Income Portfolio | 31398805 | 0.1% |
| 182 | MHN.LSE | Menhaden Capital PLC | 31299216 | 0.1% |
| 183 | FAIR.LSE | Fair Oaks Income Limited | 30985117 | 0.1% |
| 184 | PASUR.SN | Constr Pasur | 30743068 | 0.1% |
| 185 | LTA.PA | Altamir SCA | 30700611 | 0.1% |
| 186 | RATO-B.ST | Ratos AB (publ) | 30654400 | 0.1% |
| 187 | JII.LSE | JPMorgan Indian Inv Trust | 30572370 | 0.1% |
| 188 | ECCC.NYSE | Eagle Point Credit Company Inc Preferred | 30355999 | 0.1% |
| 189 | PTM.AU | Platinum Asset Management Ltd | 30100532 | 0.1% |
| 190 | GCL.LSE | Geiger Counter Limited | 29957246 | 0.1% |
| 191 | CYB.TO | Cymbria Corporation | 29887152 | 0.1% |
| 192 | AFPCAPITAL.SN | AFP Capital SA | 29712098 | 0.1% |
| 193 | VTAS.LSE | Volta Finance Ltd | 29291518 | 0.1% |
| 194 | ANIC.LSE | Agronomics Ltd | 29065642 | 0.1% |
| 195 | R4.MC | Renta 4 Banco S.A | 28392211 | 0.1% |
| 196 | JTC.LSE | JTC PLC | 28347661 | 0.1% |
| 197 | GSBD.NYSE | Goldman Sachs BDC Inc | 27935000 | 0.1% |
| 198 | HHI.LSE | Henderson High Income Trust | 27826722 | 0.1% |
| 199 | PAX.NASDAQ | Patria Investments Ltd | 27559250 | 0.1% |
| 200 | FUND.NASDAQ | Sprott Focus Trust | 27477271 | 0.1% |
| 201 | BPCR.LSE | BioPharma Credit PLC | 27340250 | 0.1% |
| 202 | VRTS.NASDAQ | Virtus Investment Partners, Inc. | 27303000 | 0.1% |
| 203 | CGBD.NASDAQ | Carlyle Secured Lending Inc | 26897500 | 0.1% |
| 204 | ANANDRATHI.NSE | Anand Rathi Wealth Limited | 26771954 | 0.1% |
| 205 | SST.LSE | The Scottish Oriental Smaller Companies Trust plc | 26500341 | 0.1% |
| 206 | THRG.LSE | Throgmorton Trust Plc | 26042409 | 0.1% |
| 207 | CRED-A.ST | Creades AB | 26037200 | 0.1% |
| 208 | CCAP.NASDAQ | Crescent Capital BDC Inc | 25467250 | 0.1% |
| 209 | RMM.NYSE | RiverNorth Managed Duration Municipal Income Fund Inc | 25267052 | 0.1% |
| 210 | ABSLAMC.NSE | Aditya Birla Sun Life AMC Limited | 24737125 | 0.1% |
| 211 | PFLT.NYSE | PennantPark Floating Rate Capital Ltd | 24636500 | 0.1% |
| 212 | LEON.SW | Leonteq AG | 23824803 | 0.1% |
| 213 | FDUS.NASDAQ | Fidus Investment Corp | 23737750 | 0.1% |
| 214 | JCH.LSE | JPMorgan Claverhouse Investment Trust Plc | 23420987 | 0.1% |
| 215 | TOP.AU | Thorney Opportunities Ltd | 23360677 | 0.1% |
| 216 | GGT.NYSE | Gabelli MultiMedia Mutual Fund | 23283073 | 0.1% |
| 217 | BIT.NYSE | Blackrock Multi Sector Income Closed Fund | 22733902 | 0.1% |
| 218 | 000935.SHE | Sichuan Shuangma Cement Co Ltd | 22630181 | 0.0% |
| 219 | SBC.TO | Brompton Split Banc Corp | 22574528 | 0.0% |
| 220 | 012630.KO | HDC Holdings Co Ltd | 22533622 | 0.0% |
| 221 | HQL.NYSE | Tekla Life Sciences Investors | 22352248 | 0.0% |
| 222 | LCS.TO | Brompton Lifeco Split Corp | 22338314 | 0.0% |
| 223 | ORES.ST | Investment AB Oresund | 22306360 | 0.0% |
| 224 | 1697.HK | Shandong International Trust | 22271964 | 0.0% |
| 225 | CLIG.LSE | City Of London Investment Group | 22234097 | 0.0% |
| 226 | TRIN.NASDAQ | Trinity Capital Inc | 21767750 | 0.0% |
| 227 | CUPRUM.SN | Cuprum | 21514348 | 0.0% |
| 228 | TIP.MI | Tamburi Investment Partners | 21504120 | 0.0% |
| 229 | FTV.LSE | Foresight VCT PLC | 21403972 | 0.0% |
| 230 | PEHN.SW | Private Equity Holding AG | 21088427 | 0.0% |
| 231 | SVOL-B.ST | Svolder AB (publ) | 20851180 | 0.0% |
| 232 | MAF.AU | MA Financial Group Ltd | 20726585 | 0.0% |
| 233 | 1WT.F | WisdomTree Investments Inc | 20628554 | 0.0% |
| 234 | ERC.NYSE MKT | Allspring Multi Sector Income Fund | 20262012 | 0.0% |
| 235 | BANX.NASDAQ | Arrowmark Financial Corp | 20247926 | 0.0% |
| 236 | BME.NYSE | BlackRock Health Sciences Trust | 20017018 | 0.0% |
| 237 | PILANIINVS.NSE | Pilani Investment and Industries Corporation Limited | 19808454 | 0.0% |
| 238 | MTU.LSE | Montanaro UK Smaller Companies Investment Trust PLC | 19570942 | 0.0% |
| 239 | NOAH.NYSE | Noah Holdings Ltd | 19234274 | 0.0% |
| 240 | UTIAMC.NSE | UTI Asset Management Company Limited | 19080460 | 0.0% |
| 241 | MNTN.LSE | Schiehallion Fund Ltd | 19061250 | 0.0% |
| 242 | PIC.AU | Perpetual Eq Invest Co Ltd | 19043996 | 0.0% |
| 243 | MTE.LSE | Montanaro European Smaller Companies Trust plc | 19005833 | 0.0% |
| 244 | PMO.NYSE | Putnam Municipal Opportunities Trust | 18998105 | 0.0% |
| 245 | GLAD.NASDAQ | Gladstone Capital Corporation | 18971250 | 0.0% |
| 246 | SLRC.NASDAQ | SLR Investment Corp | 18946000 | 0.0% |
| 247 | BGR.NYSE | BlackRock Energy and Resources Closed Fund | 18408670 | 0.0% |
| 248 | CSWC.NASDAQ | Capital Southwest Corporation | 18403000 | 0.0% |
| 249 | FRMO.PINK | Frmo Corp | 18139668 | 0.0% |
| 250 | URB.TO | Urbana Corporation | 18124456 | 0.0% |
| 251 | AUGM.LSE | Augmentum Fintech PLC | 17930178 | 0.0% |
| 252 | ABCA.PA | ABC arbitrage SA | 17909903 | 0.0% |
| 253 | CGT.LSE | Capital Gearing Trust | 17843139 | 0.0% |
| 254 | NAIT.LSE | The North American Income Trust plc | 17713878 | 0.0% |
| 255 | BBN.SW | Bellevue Group AG | 17606922 | 0.0% |
| 256 | GAIN.NASDAQ | Gladstone Investment Corporation | 17498250 | 0.0% |
| 257 | 06N.WAR | Magna Polonia SA | 17323373 | 0.0% |
| 258 | MMIT.LSE | Mobius Investment Trust PLC | 17053286 | 0.0% |
| 259 | BSIG.NYSE | Brightsphere Investment Group Inc | 17000000 | 0.0% |
| 260 | BK.TO | Canadian Banc Corp | 16704238 | 0.0% |
| 261 | MLP.XETRA | MLP SE | 16507788 | 0.0% |
| 262 | GIF.LSE | Gulf Investment Fund PLC | 16456000 | 0.0% |
| 263 | 030610.KO | Kyobo Securiti | 16374354 | 0.0% |
| 264 | SEC.LSE | Strategic Equity Capital Closed Fund | 16149112 | 0.0% |
| 265 | WEDXF.PINK | The Westaim Corporation | 16092629 | 0.0% |
| 266 | WED.V | Westaim Corp | 16088055 | 0.0% |
| 267 | PHD.NYSE | Pioneer Floating Rate Trust | 15761859 | 0.0% |
| 268 | T3V2.F | Abrdn PLC | 15589798 | 0.0% |
| 269 | HNW.NYSE MKT | Pioneer Diversified High IT | 15511484 | 0.0% |
| 270 | DUKE.LSE | Duke Royalty Ltd | 15079953 | 0.0% |
| 271 | WLE.AU | Wam Leaders Ltd | 14899298 | 0.0% |
| 272 | VPV.NYSE | Invesco Pennsylvania Value Municipal Income Trust | 14506868 | 0.0% |
| 273 | MPCK.XETRA | MPC Münchmeyer Petersen Capital AG | 14240117 | 0.0% |
| 274 | PGOO.LSE | Proven Growth and Income Vct PLC | 13944539 | 0.0% |
| 275 | LIV.LSE | Livermore Investments Group Limited | 13892264 | 0.0% |
| 276 | EQT.AU | EQT Holdings Ltd | 13812166 | 0.0% |
| 277 | BSV.LSE | British Smaller Companies Vct Plc | 13793844 | 0.0% |
| 278 | STS.LSE | Securities Trust of Scotland plc | 13484658 | 0.0% |
| 279 | GVF.AU | Staude Capital Global Value Fund Limited | 13360606 | 0.0% |
| 280 | EVN.NYSE | Eaton Vance Municipal Income Closed Fund | 13290380 | 0.0% |
| 281 | NAC.AU | NAOS Absolute Opportunities | 13241726 | 0.0% |
| 282 | RICA.LSE | Ruffer Investment Company Limited | 13208929 | 0.0% |
| 283 | STEP.NASDAQ | Stepstone Group Inc | 12537500 | 0.0% |
| 284 | ZSARACOM.BSE | SARASWATI COMMERCIAL (INDIA) LTD. | 12364600 | 0.0% |
| 285 | PMM.NYSE | Putnam Managed Municipal Income Closed Fund | 12342410 | 0.0% |
| 286 | REC.LSE | Record PLC | 12020572 | 0.0% |
| 287 | AMP.AU | AMP Ltd | 12004200 | 0.0% |
| 288 | FTF.LSE | Foresight Enterprise VCT PLC | 11769846 | 0.0% |
| 289 | FSZ.TO | Fiera Capital Corporation | 11454794 | 0.0% |
| 290 | TPOU.LSE | Third Point Investors Limited | 11419252 | 0.0% |
| 291 | AAIF.LSE | abrdn Asian Income Fund Limited | 11359330 | 0.0% |
| 292 | GCG.TO | Guardian Capital Group Limited | 11306849 | 0.0% |
| 293 | NEWT.NASDAQ | Newtek Business Services Corp | 10982750 | 0.0% |
| 294 | CIN.AU | Carlton Investments Ltd | 10926728 | 0.0% |
| 295 | PVN.LSE | Proven Vct PLC | 10756548 | 0.0% |
| 296 | PNNT.NYSE | PennantPark Investment Corporation | 10687250 | 0.0% |
| 297 | MIGO.LSE | Migo Opportunities Trust PLC | 10658626 | 0.0% |
| 298 | TITAN.HE | Titanium Oyj | 10545295 | 0.0% |
| 299 | SCF.LSE | Schroder Income Growth Fund | 10395398 | 0.0% |
| 300 | DHIL.NASDAQ | Diamond Hill Investment Group Inc | 10307041 | 0.0% |
| 301 | HAM.V | Highwood Asset Management Ltd | 10305589 | 0.0% |
| 302 | HBMN.SW | HBM Healthcare Investments | 10214224 | 0.0% |
| 303 | TRAC-B.ST | AB Traction | 10205440 | 0.0% |
| 304 | FGX.AU | Future Generation Australia Limited | 10142632 | 0.0% |
| 305 | FID.AU | Fiducian Group Ltd | 10030176 | 0.0% |
| 306 | NCC.AU | NAOS Emerging Opportunities | 10009159 | 0.0% |
| 307 | MTW.LSE | Mattioli Woods plc | 9940713 | 0.0% |
| 308 | 600120.SHG | Zhejiang Orient Holdings Co Ltd | 9918769 | 0.0% |
| 309 | ASA.NYSE | ASA Gold and Precious Metals Ltd | 9725632 | 0.0% |
| 310 | MIN.NYSE | MFS Intermediate Income Trust | 9647007 | 0.0% |
| 311 | SNC.AU | Sandon Capital Investments | 9575862 | 0.0% |
| 312 | PAI.AU | Platinum Asia Investments Ltd | 9151869 | 0.0% |
| 313 | MCI.NYSE | Barings Corporate Investors | 8998235 | 0.0% |
| 314 | KBC.AU | Keybridge Capital Ltd | 8889805 | 0.0% |
| 315 | IBT.LSE | International Biotechnology Trust plc | 8850768 | 0.0% |
| 316 | GDC.AU | Global Data Centre Group | 8847095 | 0.0% |
| 317 | ALI.AU | Argo Global Listed Infrastructure Ltd | 8567664 | 0.0% |
| 318 | PMC.AU | Platinum Capital Ltd | 8534319 | 0.0% |
| 319 | KICL.NSE | Kalyani Investment Company Limited | 8336307 | 0.0% |
| 320 | EQV1V.HE | eQ Oyj | 8195620 | 0.0% |
| 321 | SCM.NYSE | Stellus Capital Investment | 7694681 | 0.0% |
| 322 | AEF.AU | Australian Ethical Investment Ltd | 7690024 | 0.0% |
| 323 | MLC.NEO | Mount Logan Capital Inc | 7579509 | 0.0% |
| 324 | DJW.AU | Djerriwarrh Investments Ltd | 7565314 | 0.0% |
| 325 | SII.TO | Sprott Inc. | 7516090 | 0.0% |
| 326 | VINP.NASDAQ | Vinci Partners Investments Ltd | 7513668 | 0.0% |
| 327 | AADV.LSE | Albion Development VCT PLC | 7473722 | 0.0% |
| 328 | JGGI.LSE | JP Morgan Global Growth & Income PLC | 7173877 | 0.0% |
| 329 | PTF.V | Pender Growth Fund VCC Inc | 7102360 | 0.0% |
| 330 | WHF.NASDAQ | WhiteHorse Finance | 7055500 | 0.0% |
| 331 | 1140.HK | Wealthking Investments Ltd | 6905141 | 0.0% |
| 332 | VLT.NYSE | Invesco High Income Trust II | 6871496 | 0.0% |
| 333 | MNP.LSE | Martin Currie Global Portfolio Trust plc | 6864011 | 0.0% |
| 334 | MCR.NYSE | MFS Charter Income Trust | 6723928 | 0.0% |
| 335 | NSIL.NSE | Nalwa Sons Investments Limited | 6696606 | 0.0% |
| 336 | B73.SG | GLOBAL INVESTMENTS LIMITED | 6554330 | 0.0% |
| 337 | TMT.LSE | TMT Investments PLC | 6377773 | 0.0% |
| 338 | VALUE.AS | Value8 N.V | 6324594 | 0.0% |
| 339 | ECF.NYSE MKT | Ellsworth Convertible Growth & IF | 6318662 | 0.0% |
| 340 | PEY.LSE | Princess Private Equity Holding Ltd | 6262380 | 0.0% |
| 341 | STRINV.CO | Strategic Investments A/S | 6262256 | 0.0% |
| 342 | BRSA.LSE | Blackrock North American Income Trust PLC | 6256953 | 0.0% |
| 343 | 1328.HK | Goldstream Investment Ltd | 5970779 | 0.0% |
| 344 | TORO.LSE | Toro Ltd | 5968482 | 0.0% |
| 345 | BLE.NYSE | BlackRock MIT II | 5885972 | 0.0% |
| 346 | 0133.HK | China Merchants China Direct Investments Ltd | 5726305 | 0.0% |
| 347 | KRI.WAR | Kredyt Inkaso SA | 5691034 | 0.0% |
| 348 | AATG.LSE | Albion Technology & General VCT PLC | 5647188 | 0.0% |
| 349 | MCI.WAR | MCI Management SA | 5582519 | 0.0% |
| 350 | MPV.NYSE | Barings Participation Investors (the Trust) | 5581146 | 0.0% |
| 351 | WAA.AU | Wam Active Ltd | 5534461 | 0.0% |
| 352 | RIII.LSE | Rights and Issues Investment Trust Public Limited Company | 5503800 | 0.0% |
| 353 | LTI.LSE | Lindsell Train Investment Trust Plc | 5449725 | 0.0% |
| 354 | CATC.LSE | CATCo Reinsurance Opps C | 5440867 | 0.0% |
| 355 | CDM.AU | Cadence Capital Ltd | 5393543 | 0.0% |
| 356 | TAALA.HE | Taaleri Oyj | 5215617 | 0.0% |
| 357 | LEO.NYSE | BNY Mellon Strategic Municipals Inc | 5121114 | 0.0% |
| 358 | NXC.NYSE | Nuveen California Select Tax Free Income Closed Fund | 5097909 | 0.0% |
| 359 | MCAP.ST | MedCap AB (publ) | 5076540 | 0.0% |
| 360 | MEC.AU | Morphic Ethical Equities Fund Ltd | 5041096 | 0.0% |
| 361 | FCO.NYSE MKT | Aberdeen Global IF Inc | 4999666 | 0.0% |
| 362 | PFX.NASDAQ | Phenixfin Corporation | 4964075 | 0.0% |
| 363 | ALMEX.PA | Airtime Partecipazioni SpA | 4858636 | 0.0% |
| 364 | MGCI.LSE | M&G Credit Income Investment Trust PLC | 4760227 | 0.0% |
| 365 | DBAN.XETRA | Deutsche Beteiligungs AG | 4680689 | 0.0% |
| 366 | QUE.AU | Queste Communications Ltd | 4633851 | 0.0% |
| 367 | GRF.NYSE MKT | Eagle Capital Growth Fund Inc | 4612434 | 0.0% |
| 368 | BTA.NYSE | BlackRock Long-Term Municipal Advantage Trust | 4593483 | 0.0% |
| 369 | OLY.TO | Olympia Financial Group Inc | 4433591 | 0.0% |
| 370 | TPG.NASDAQ | TPG Inc | 4400500 | 0.0% |
| 371 | WMA.AU | Wam Alternative Assets Ltd | 4230491 | 0.0% |
| 372 | NSI.LSE | New Star Investment Trust plc | 4218178 | 0.0% |
| 373 | HINT.LSE | Henderson International Income Trust PLC | 4138933 | 0.0% |
| 374 | LFE.TO | Canadian Life Companies Split Corp | 4089204 | 0.0% |
| 375 | GCMG.NASDAQ | GCM Grosvenor Inc | 4020000 | 0.0% |
| 376 | GLRYH.IS | Guler Yatirim Holding AS | 4018661 | 0.0% |
| 377 | FSI.AU | Flagship Investments Ltd | 3996359 | 0.0% |
| 378 | MAM.AU | Microequities Asset Management Group Ltd | 3995196 | 0.0% |
| 379 | NTN.LSE | Northern 3 Vct Plc | 3946666 | 0.0% |
| 380 | SAR.NYSE | Saratoga Investment Corp | 3939381 | 0.0% |
| 381 | GDG.AU | Generation Development Group Ltd | 3894696 | 0.0% |
| 382 | GABI.LSE | GCP Asset Backed Income Fund Limited | 3890155 | 0.0% |
| 383 | MAV.NYSE | Pioneer Municipal High Income Advantage Trust | 3854525 | 0.0% |
| 384 | PEH.F | PEH Wertpapier AG | 3839311 | 0.0% |
| 385 | GLU.NYSE MKT | Gabelli Global Utility & Income Tr | 3705229 | 0.0% |
| 386 | CRWN.LSE | Crown Place VCT PLC | 3659565 | 0.0% |
| 387 | EZL.AU | Euroz Ltd | 3646651 | 0.0% |
| 388 | KTF.NYSE | DWS Municipal Income Trust | 3529923 | 0.0% |
| 389 | 026890.KO | Stic Investments Inc | 3500854 | 0.0% |
| 390 | SILINV.NSE | SIL Investments Limited | 3500385 | 0.0% |
| 391 | BPII.JK | Batavia Prosperindo Int | 3410647 | 0.0% |
| 392 | CPX.XETRA | capsensixx AG | 3201418 | 0.0% |
| 393 | IPOK.F | Heidelberger Beteiligungsholding AG | 3168370 | 0.0% |
| 394 | SWKH.NASDAQ | SWK Holdings Corp | 3143500 | 0.0% |
| 395 | PTMN.NASDAQ | Portman Ridge Finance Corp | 3138500 | 0.0% |
| 396 | JHI.NYSE | John Hancock Investors Closed Fund | 3122242 | 0.0% |
| 397 | OEQ.AU | Orion Equities Ltd | 3118157 | 0.0% |
| 398 | BPH.AU | BPH Energy Ltd | 3039043 | 0.0% |
| 399 | BLS.SG | HOTUNG INVESTMENT HLDGS LTD | 3007769 | 0.0% |
| 400 | NXN.NYSE | Nuveen New York Select Tax-Free Income Portfolio | 2986813 | 0.0% |
| 401 | 0806.HK | Value Partners Group Ltd | 2971426 | 0.0% |
| 402 | NBDD.LSE | NB Distressed Debt Investment Fund Ltd | 2966525 | 0.0% |
| 403 | CAM.AU | Clime Capital Ltd | 2885986 | 0.0% |
| 404 | 000532.SHE | Zhuhai Huajin Capital Co Ltd | 2873473 | 0.0% |
| 405 | KAT.AU | Katana Capital Ltd | 2863002 | 0.0% |
| 406 | BRIG.LSE | BlackRock Income and Growth Investment Trust plc | 2793065 | 0.0% |
| 407 | KAY.LSE | Kings Arms Yard Vct Plc | 2774878 | 0.0% |
| 408 | VLE.LSE | Volvere PLC | 2751494 | 0.0% |
| 409 | RAND.NASDAQ | Rand Capital Corp | 2705409 | 0.0% |
| 410 | DENGE.IS | Denge Yatirim Holding AS | 2702520 | 0.0% |
| 411 | ECP.AU | ECP Emerging Growth Ltd | 2668208 | 0.0% |
| 412 | AMOR.JK | Ashmore Asset Management Indonesia | 2633075 | 0.0% |
| 413 | WTL.AU | Wt Financial Group Ltd | 2570299 | 0.0% |
| 414 | VERUS.IS | Verusa Holding AS | 2563619 | 0.0% |
| 415 | FAP.TO | abrdn Asia Pacific Income Fund VCC | 2551366 | 0.0% |
| 416 | NGE.AU | NGE Capital Ltd | 2524050 | 0.0% |
| 417 | QRS.WAR | Quercus TFI SA | 2497474 | 0.0% |
| 418 | AVTUR.IS | Avrasya Petrol ve Turistik Tesisler Yatirimlar AS | 2475832 | 0.0% |
| 419 | FEN.LSE | Frenkel Topping Group | 2157805 | 0.0% |
| 420 | NBH.NYSE MKT | Neuberger Berman IMF Inc | 2134725 | 0.0% |
| 421 | SAMG.NASDAQ | Silvercrest Asset Management Group Inc | 2117500 | 0.0% |
| 422 | OSTIM.IS | Ostim Endustriyel Yatirimlar ve Isletme AS | 2023729 | 0.0% |
| 423 | MAFL.LSE | Mineral & Financial Investments Ltd | 2013605 | 0.0% |
| 424 | CALICHERAA.SN | Sociedad de Inversiones Pampa Calichera SA | 1963380 | 0.0% |
| 425 | MRCC.NASDAQ | Monroe Capital Corp | 1950250 | 0.0% |
| 426 | PFG.AU | Prime Financial Group Ltd | 1901450 | 0.0% |
| 427 | 600816.SHG | Anxin Trust Co Ltd | 1866685 | 0.0% |
| 428 | IBC.AU | Ironbark Capital Ltd | 1739275 | 0.0% |
| 429 | LSAA.LSE | Life Settlement Assets PLC | 1737750 | 0.0% |
| 430 | WHG.NYSE | Westwood Holdings Group Inc | 1720250 | 0.0% |
| 431 | DNE.LSE | Dunedin Enterprise Investment Trust PLC | 1621277 | 0.0% |
| 432 | ALI.WAR | Altustfi | 1613875 | 0.0% |
| 433 | JZCP.LSE | JZ Capital Partners Ltd | 1611495 | 0.0% |
| 434 | HRZN.NASDAQ | Horizon Technology Finance | 1598000 | 0.0% |
| 435 | HNNA.NASDAQ | Hennessy Ad | 1527500 | 0.0% |
| 436 | IEX.AS | Iex Group NV | 1503993 | 0.0% |
| 437 | MFC.BK | MFC Asset Management Public Company Limited | 1495275 | 0.0% |
| 438 | BFK.NYSE | BlackRock Municipal Income Closed Fund | 1430857 | 0.0% |
| 439 | CMU.NYSE | MFS High Yield Municipal Closed Fund | 1423794 | 0.0% |
| 440 | BWF.AU | BlackWall Property Funds Ltd | 1358475 | 0.0% |
| 441 | RYD.AU | Ryder Capital Ltd | 1354035 | 0.0% |
| 442 | AVC.AU | Auctus Alternative Investments Ltd | 1341803 | 0.0% |
| 443 | INV.LSE | The Investment Company plc | 1315528 | 0.0% |
| 444 | SLFPY.PINK | Standard Life Aberdeen PLC ADR | 1299100 | 0.0% |
| 445 | AVHOL.IS | Avrupa Yatirim Holding AS | 1292458 | 0.0% |
| 446 | LFIC.NSE | Lakshmi Finance & Industrial Corporation Limited | 1234911 | 0.0% |
| 447 | FMG.WAR | One SA | 1211923 | 0.0% |
| 448 | ACQ.AU | Acorn Capital Invest Fund | 1177745 | 0.0% |
| 449 | VICO.JK | Victoria Investama Tbk | 1051093 | 0.0% |
| 450 | SFIO.PINK | Starfleet Innotech Inc | 1041570 | 0.0% |
| 451 | LRT.AU | Lowell Resources Fund | 981468 | 0.0% |
| 452 | 3709.TWO | Trigold Holdings Ltd | 961177 | 0.0% |
| 453 | AAT.WAR | Alta S.A. | 949770 | 0.0% |
| 454 | FXBY.PINK | Foxby Corp | 907256 | 0.0% |
| 455 | BXLC.PINK | Bexil Cp | 835686 | 0.0% |
| 456 | 600318.SHG | Anhui Xinli Finance Co Ltd | 805857 | 0.0% |
| 457 | SBSI.LSE | Schroder BSC Social Impact Trust PLC | 805442 | 0.0% |
| 458 | OXSQ.NASDAQ | Oxford Square Capital Corp | 718189 | 0.0% |
| 459 | PX.NYSE | P10 Inc | 628250 | 0.0% |
| 460 | CXH.NYSE | MFS Investment Grade Municipal Trust | 593779 | 0.0% |
| 461 | FON.WAR | Fon SE | 589714 | 0.0% |
| 462 | STM.LSE | STM Group Plc | 541725 | 0.0% |
| 463 | CDIX.PINK | Cardiff Lexington Corp | 492147 | 0.0% |
| 464 | BFZ.NYSE | BlackRock California Municipal Income Closed Fund | 489356 | 0.0% |
| 465 | HOT.LSE | Henderson Opportunities Trust plc | 485701 | 0.0% |
| 466 | WCW.LSE | Walker Crips Group PLC | 478069 | 0.0% |
| 467 | FNS.BK | Finansa Public Company Limited | 472352 | 0.0% |
| 468 | ARA.JSE | Astoria Investments Ltd | 392643 | 0.0% |
| 469 | TIF1.BK | Thai Industrial Fund 1 | 368077 | 0.0% |
| 470 | GROW.NASDAQ | US Global Investors Inc | 333250 | 0.0% |
| 471 | LKB.F | L-Konzept Holding AG | 332144 | 0.0% |
| 472 | LPC.V | Lorne Park Capital Partners Inc | 327926 | 0.0% |
| 473 | ATSYH.IS | Atlantis Yatirim Holding AS | 309781 | 0.0% |
| 474 | EPE.JSE | EPE Capital Partners Ltd | 294849 | 0.0% |
| 475 | SVM.LSE | SVM UK Emerging Fund plc | 288400 | 0.0% |
| 476 | ALAUD.PA | Audacia SAS | 286415 | 0.0% |
| 477 | PVL.AU | Powerhouse Ventures Ltd | 270147 | 0.0% |
| 478 | IPC.AU | Imperial Pacific Ltd | 256589 | 0.0% |
| 479 | LITT.V | Roadman Investments Corp | 248995 | 0.0% |
| 480 | TGP.AU | 360 Capital Group Ltd | 213408 | 0.0% |
| 481 | CVG.TO | Clairvest Group Inc. | 201016 | 0.0% |
| 482 | NCYF.LSE | CQS New City High Yield Fund | 141004 | 0.0% |
| 483 | CSR.WAR | Caspar | 117994 | 0.0% |
| 484 | LCE.AU | London City Equities Ltd | 113127 | 0.0% |
| 485 | TIMESGTY.NSE | Times Guaranty Limited | 111503 | 0.0% |
| 486 | PDV.TO | Prime Dividend Corp | 83268 | 0.0% |
| 487 | DTF.NYSE | DTF Tax Free Income Closed Fund | 77246 | 0.0% |
| 488 | STAR.JK | PT Buana Artha Anugerah Tbk | 46004 | 0.0% |
| 489 | LVGI.PINK | Limitless Venture | 43764 | 0.0% |
| 490 | AAEV.LSE | Albion Enterprise VCT PLC | 43312 | 0.0% |
| 491 | WINV.LSE | Worsley Investors Ltd | 38973 | 0.0% |
| 492 | FW.V | Flow Capital Corp | 19478 | 0.0% |
| 493 | KHOOBSURAT.BSE | Khoobsurat Ltd | 17029 | 0.0% |
| 494 | ICP.F | Panamax AG | 16777 | 0.0% |
| 495 | FFP.V | Consolidated Firstfund Capital Corp | 261 | 0.0% |
| 496 | FSF.AU | Fonterra Shareholders Fund | 0 | 0.0% |
| 497 | ICMB.NASDAQ | Investcorp Credit Management BDC Inc | 0 | 0.0% |
| 498 | NORTEGRAN.SN | Norte Grande | -5265 | 0.0% |
| 499 | SHD.WAR | Soho Development SA | -6573 | 0.0% |
| 500 | SEED.LSE | Seed Innovations Ltd | -27541 | 0.0% |
| 501 | GOW.AU | Gowing Bros Ltd | -28677 | 0.0% |
| 502 | ATY.LSE | Athelney Trust plc | -61279 | 0.0% |
| 503 | EFFH.ST | Effnetplattformen Holding AB | -67235 | 0.0% |
| 504 | WIS.WAR | Baltic Bridge S.A. | -67245 | 0.0% |
| 505 | SGE.V | Strategem Capital Corp | -75426 | 0.0% |
| 506 | VO2.ST | Vo2 Cap Holding AB | -75684 | 0.0% |
| 507 | BLU.LSE | Blue Star Capital plc | -82212 | 0.0% |
| 508 | UPL.JSE | Universal Partners Ltd | -90692 | 0.0% |
| 509 | FNR.V | 49 North Resources Inc | -96509 | 0.0% |
| 510 | PRM.TO | Big Pharma Split Corp Class A | -101547 | 0.0% |
| 511 | NEWCAP.CO | Newcap Holding A/S | -108618 | 0.0% |
| 512 | CPA.WAR | Capital Partners S.A. | -123682 | 0.0% |
| 513 | BSIF.LSE | Bluefield Solar Income Fund | -124727 | 0.0% |
| 514 | INFREA.ST | Infrea AB | -128520 | 0.0% |
| 515 | COSMO.IS | Cosmos Yatirim Holding AS | -131525 | 0.0% |
| 516 | SQG.V | Spackman Equit | -131555 | 0.0% |
| 517 | LME.LSE | Limitless Earth Plc | -133091 | 0.0% |
| 518 | SEC.TO | Senvest Capital Inc. | -135222 | 0.0% |
| 519 | WI.V | Western Investment Company of Canada Limited | -136426 | 0.0% |
| 520 | ADA.LSE | Adams Plc | -164986 | 0.0% |
| 521 | EUYO.IS | Euro Menkul Kiymet Yatirim Ortakligi AS | -170139 | 0.0% |
| 522 | EUKYO.IS | Euro Kapital Yatirim Ortakligi AS | -186315 | 0.0% |
| 523 | ZC.V | Zimtu Capital Corp | -190181 | 0.0% |
| 524 | MGHCF.OTCQB | Minco Capital Corp | -200008 | 0.0% |
| 525 | WSL.LSE | Worldsec Ltd | -201312 | 0.0% |
| 526 | GRNYO.IS | Garanti Yatirim Ortakligi AS | -208409 | 0.0% |
| 527 | CAND.BR | Candela Invest SA | -219947 | 0.0% |
| 528 | CEP.V | Cliffside Capital Ltd | -224382 | 0.0% |
| 529 | KWG.LSE | Kingswood Holdings Ltd | -236865 | 0.0% |
| 530 | NORTH.OL | North Energy ASA | -249149 | 0.0% |
| 531 | OFS.NASDAQ | OFS Capital Corp | -257250 | 0.0% |
| 532 | OYAYO.IS | OYAK Yatirim Ortakligi AS | -260116 | 0.0% |
| 533 | SBN.TO | S Split Corp | -262927 | 0.0% |
| 534 | QCAAF.PINK | Quinsam Capital Corp | -268693 | 0.0% |
| 535 | JGC.LSE | Jupiter Green Investment Trust PLC | -307887 | 0.0% |
| 536 | TORR.V | Torrent Capital Ltd | -315902 | 0.0% |
| 537 | BRDG.NYSE | Bridge Investment Group Holdings Inc | -334500 | 0.0% |
| 538 | 8313.HK | ZACD Group Ltd | -348391 | 0.0% |
| 539 | FPC.AU | Fat Prophets Global Contrarian Fund Ltd | -356125 | 0.0% |
| 540 | GMPXF.PINK | RF Capital Group Inc | -371000 | 0.0% |
| 541 | KAM.AU | K2 Asset Management Holdings Ltd | -424004 | 0.0% |
| 542 | IMP.WAR | Impera Capital S.A. | -424957 | 0.0% |
| 543 | TAN.LSE | Tanfield Group PLC | -430002 | 0.0% |
| 544 | 5SY.SG | ONEAPEX LIMITED | -449933 | 0.0% |
| 545 | ALPN.SW | Alpine Select AG | -488085 | 0.0% |
| 546 | DAGHL.IS | Dagi Yatirim Holding AS | -493354 | 0.0% |
| 547 | ARC.AU | Arc Funds Ltd | -495384 | 0.0% |
| 548 | VKFYO.IS | Vakif Menkul Kiymet Yatirim Ortakligi AS | -500808 | 0.0% |
| 549 | ALCBI.PA | Crypto Blockchain Industries SA | -516183 | 0.0% |
| 550 | TIR.LSE | Tiger Royalties and investments Plc | -523852 | 0.0% |
| 551 | APL.AU | Associate Global Partners Limited | -532186 | 0.0% |
| 552 | MNX.V | Manitex Capital Inc | -539004 | 0.0% |
| 553 | ETYAT.IS | Euro Trend Yatirim Ortakligi AS | -542336 | 0.0% |
| 554 | UMPAS.IS | Umpas Holding AS | -555700 | 0.0% |
| 555 | OAP3.LSE | Octopus Apollo VCT PLC | -565109 | 0.0% |
| 556 | LBI.V | Lions Bay Capital Inc | -567178 | 0.0% |
| 557 | ESIFF.OTCQB | ESG Global Impact Capital Inc | -574212 | 0.0% |
| 558 | YESIL.IS | Yesil Yatirim Holding AS | -616003 | 0.0% |
| 559 | ELC.V | Elysee Development Corp | -653496 | 0.0% |
| 560 | ECT.AS | Eurocastle Investment Ltd | -690055 | 0.0% |
| 561 | STWK.ST | Stockwik Forvaltning AB | -771120 | 0.0% |
| 562 | SFAN.JK | Surya Fajar Capital Tbk PT | -799391 | 0.0% |
| 563 | NAXS.ST | NAXS Nordic Access Buyout Fund AB | -802322 | 0.0% |
| 564 | BHV.NYSE | BlackRock Virginia MBT | -811629 | 0.0% |
| 565 | 0810.HK | China Internet Investment Finance Holdings Ltd | -812226 | 0.0% |
| 566 | HYG.LSE | Seneca Growth Capital VCT PLC | -843765 | 0.0% |
| 567 | ARSA.MCX | UK Arsagera | -846382 | 0.0% |
| 568 | ALHGO.PA | Hamilton Global Opportunities PLC | -849326 | 0.0% |
| 569 | RCG.NYSE MKT | RENN Fund Inc | -884592 | 0.0% |
| 570 | PZS.XETRA | Scherzer & Co. AG | -896652 | 0.0% |
| 571 | FTU.TO | US Financial 15 Split Corp | -908088 | 0.0% |
| 572 | GFL.AU | Global Masters Fund Limited | -913798 | 0.0% |
| 573 | 0339.HK | Core Economy Investment Group Ltd | -947325 | 0.0% |
| 574 | 0768.HK | UBA Investments Ltd | -953538 | 0.0% |
| 575 | LRFC.NASDAQ | Logan Ridge Finance Corp | -969750 | 0.0% |
| 576 | PADI.JK | Minna Padi Investama Tbk | -977945 | 0.0% |
| 577 | CFM.MI | CrowdFundMe SpA | -980439 | 0.0% |
| 578 | VELA.LSE | Vela Technologies Plc | -1009401 | 0.0% |
| 579 | PDH.V | Premier Diversified Holdings Inc | -1044373 | 0.0% |
| 580 | EGL.LSE | Ecofin Global Utilities and Infrastructure Trust plc | -1152951 | 0.0% |
| 581 | 1160.HK | Youth Champ Financial Group Holdings Ltd | -1204375 | 0.0% |
| 582 | ARTL.LSE | Alpha Real Trust Ltd | -1206864 | 0.0% |
| 583 | SB2.AU | Salter Brothers Emerging Co Ltd | -1217093 | 0.0% |
| 584 | MFM.NYSE | MFS Municipal Income Trust | -1299185 | 0.0% |
| 585 | BEL.AU | Bentley Capital Ltd | -1359522 | 0.0% |
| 586 | NBEN.SW | Nebag ag | -1434456 | 0.0% |
| 587 | GKI.WAR | Immobile | -1448165 | 0.0% |
| 588 | BNY.NYSE | BlackRock New York Municipal Income Trust | -1459872 | 0.0% |
| 589 | TIP.AU | Teaminvest Private Group Ltd | -1475850 | 0.0% |
| 590 | 600053.SHG | Kunwu Jiuding Investment Holdings Co Ltd | -1500469 | 0.0% |
| 591 | 600696.SHG | Shanghai Guijiu Co Ltd | -1539170 | 0.0% |
| 592 | BKN.NYSE | BlackRock Investment Quality Municipal Closed Fund | -1646571 | 0.0% |
| 593 | SEAF.ST | Seafire AB | -1666000 | 0.0% |
| 594 | VMR1.F | Value Management & Research AG | -1666419 | 0.0% |
| 595 | CVC.AU | CVC Ltd | -1678127 | 0.0% |
| 596 | SOR.AU | Strategic Elements Ltd | -1725413 | 0.0% |
| 597 | ALGW.LSE | Alpha Growth PLC | -1748166 | 0.0% |
| 598 | EFF.XETRA | Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG | -1764801 | 0.0% |
| 599 | GPM.LSE | Golden Prospect Precious Metals Ltd | -1800107 | 0.0% |
| 600 | OCCI.NASDAQ | OFS Credit Company Inc | -1888359 | 0.0% |
| 601 | 0913.HK | Harbour Digital Asset Capital Ltd | -1902572 | 0.0% |
| 602 | ISYAT.IS | Is Yatirim Ortakligi AS | -1981242 | 0.0% |
| 603 | AAB.TO | Aberdeen International Inc. | -2050782 | 0.0% |
| 604 | CIW.AU | Clime Investment Management | -2209164 | 0.0% |
| 605 | GUN.LSE | Gunsynd PLC | -2216265 | 0.0% |
| 606 | FLAT-B.ST | Flat Capital AB Series B | -2310290 | 0.0% |
| 607 | CAT-B.ST | Catella AB (publ) | -2475200 | 0.0% |
| 608 | TGF.AU | Tribeca Global Natural Resources Ltd | -2483065 | 0.0% |
| 609 | TPVG.NYSE | Triplepoint Venture Growth BDC Corp | -2512250 | 0.0% |
| 610 | BAF.LSE | British and American Investment Trust PLC | -2555330 | 0.0% |
| 611 | GV1O.LSE | Gresham House Renewable Energy VCT 1 plc | -2645617 | 0.0% |
| 612 | ADC.F | AdCapital AG | -2687409 | 0.0% |
| 613 | GLAE.PINK | Glassbridge Enterprises Inc | -2700000 | 0.0% |
| 614 | LMS.LSE | LMS Capital Plc | -2779749 | 0.0% |
| 615 | 0310.HK | Prosperity Investment Holdings Ltd | -2883009 | 0.0% |
| 616 | PCG.AU | Pengana Capital Group Ltd | -2899014 | 0.0% |
| 617 | BGHS.LSE | Boussard and Gavaudan Holding Ltd ORD | -2911151 | 0.0% |
| 618 | BSRT.LSE | Baker Steel Resources Trust | -3018159 | 0.0% |
| 619 | 600643.SHG | Shanghai AJ Group Co Ltd | -3121107 | 0.0% |
| 620 | 0245.HK | China Minsheng Financial Holding Corp Ltd | -3196136 | 0.0% |
| 621 | 0905.HK | Global Mastermind Capital Ltd | -3255338 | 0.0% |
| 622 | HDFGS.IS | Hedef Girisim Sermayesi | -3269477 | 0.0% |
| 623 | SURE.LSE | Sure Ventures PLC | -3282148 | 0.0% |
| 624 | T55.SG | TIH LIMITED | -3348755 | 0.0% |
| 625 | JPEL.LSE | JPEL Private Equity Ltd | -3398000 | 0.0% |
| 626 | MIG3.LSE | Maven Income And Growth Vct 3 Plc | -3656967 | 0.0% |
| 627 | ILUS.PINK | Ilustrato Pictures | -3701549 | 0.0% |
| 628 | FT.NYSE | Franklin Universal Closed Fund | -3838284 | 0.0% |
| 629 | XTD.TO | TDb Split Corp | -4055444 | 0.0% |
| 630 | SSSS.NASDAQ | SuRo Capital Corp | -4161548 | 0.0% |
| 631 | IIG.LSE | Intuitive Investments Group Plc | -4203888 | 0.0% |
| 632 | FIPP.LSE | Frontier IP Group Plc | -4214280 | 0.0% |
| 633 | FTN.TO | Financial 15 Split Corp | -4328523 | 0.0% |
| 634 | SOLCF.PINK | SOL Global Investments Corp | -4809738 | 0.0% |
| 635 | 1226.HK | China Investment and Finance Group Ltd | -4860870 | 0.0% |
| 636 | JADE.LSE | Jade Road Investments Ltd | -5302732 | 0.0% |
| 637 | M3BK.XETRA | Pyramid AG | -5410665 | 0.0% |
| 638 | BGUK.LSE | Baillie Gifford UK Growth Fund PLC | -5494543 | 0.0% |
| 639 | CRV.LSE | Craven House Capital PLC | -5515000 | 0.0% |
| 640 | SMIF.LSE | TwentyFour Select Monthly Income Fund Ltd | -5526626 | 0.0% |
| 641 | NBPE.LSE | NB Private Equity Partners Ltd | -5536494 | 0.0% |
| 642 | SKH.WAR | Skarbiec Holding S.A. | -6270957 | 0.0% |
| 643 | 0080.HK | China New Economy Fund Ltd | -6748622 | 0.0% |
| 644 | CRS.LSE | Crystal Amber Fund Limited | -7243682 | 0.0% |
| 645 | REP.AU | RAM Essential Services Property Fund Unit | -7572650 | 0.0% |
| 646 | 1835.HK | Shanghai Realway Capital Assets Management Co Ltd | -7965247 | 0.0% |
| 647 | EGR.PA | Transition Evergreen | -8351290 | 0.0% |
| 648 | WKOF.LSE | Weiss Korea Opportunity Fund | -8376197 | 0.0% |
| 649 | HDIV.LSE | Henderson Diversified Income Trust PLC | -8386990 | 0.0% |
| 650 | STOR-B.ST | Storskogen Group AB Series B | -8544200 | 0.0% |
| 651 | 8657.HK | True Partner Capital Holding Ltd | -8623029 | 0.0% |
| 652 | IDKFF.OTCQX | ThreeD Capital Inc | -8936690 | 0.0% |
| 653 | BRH.LSE | Braveheart Investment Group | -9417521 | 0.0% |
| 654 | IPU.LSE | Invesco Perpetual UK Smaller Companies Investment Trust | -9548385 | 0.0% |
| 655 | FARM.MI | H-Farm S.p.A | -9661565 | 0.0% |
| 656 | BAT.JSE | Brait SE | -9712800 | 0.0% |
| 657 | CIX.TO | CI Financial Corp | -9800687 | 0.0% |
| 658 | MERC.LSE | Mercia Technologies PLC | -9853674 | 0.0% |
| 659 | EJFI.LSE | EJF Investments Ltd | -10371417 | 0.0% |
| 660 | PU13.LSE | Puma VCT 13 PLC | -10518813 | 0.0% |
| 661 | PAC.AU | Pacific Current Group Ltd | -10531018 | 0.0% |
| 662 | VEFAB.ST | Vef AB | -10756898 | 0.0% |
| 663 | NESF.LSE | NextEnergy Solar Fund Ltd | -10856579 | 0.0% |
| 664 | BBXIA.OTCQX | BBX Capital Inc | -10928750 | 0.0% |
| 665 | TCPC.NASDAQ | BlackRock TCP Capital Corp | -11677377 | 0.0% |
| 666 | 001510.KO | Sk Securities | -11694233 | 0.0% |
| 667 | FSFL.LSE | Foresight Solar Fund Ltd | -12060844 | 0.0% |
| 668 | STJ.LSE | St. James's Place plc | -13120910 | 0.0% |
| 669 | PEMB.LSE | Pembroke VCT PLC | -13606773 | 0.0% |
| 670 | TURN.NASDAQ | 180 Degree Capital Corp | -13671591 | 0.0% |
| 671 | VERTU.IS | Verusaturk Girisim Sermayesi | -13696717 | 0.0% |
| 672 | UAV.LSE | Unicorn AIM VCT plc | -13752273 | 0.0% |
| 673 | ARGO.LSE | Argo Group Limited | -14434430 | 0.0% |
| 674 | MUX.XETRA | Mutares SE & Co. KGaA | -14914958 | 0.0% |
| 675 | GSDHO.IS | GSD Holding AS | -15174668 | 0.0% |
| 676 | 2140.SR | AYYAN Investment Co SJSC | -15474909 | 0.0% |
| 677 | OFSTF.OTCQB | Carbon Streaming Corp | -15979250 | 0.0% |
| 678 | SPT6.F | Sparta AG | -16008465 | 0.0% |
| 679 | NSC.AU | NAOS Small Cap Opportunities Company Ltd | -16193666 | 0.0% |
| 680 | STJPF.PINK | St. James’s Place PLC | -16702918 | 0.0% |
| 681 | JUP.LSE | Jupiter Fund Management Plc | -16758390 | 0.0% |
| 682 | A7A.XETRA | FinLab AG | -16967776 | 0.0% |
| 683 | EP1.AU | E&P Financial Group Ltd | -18459125 | 0.0% |
| 684 | APQ.LSE | APQ Global Ltd | -18730518 | 0.0% |
| 685 | AIM.TO | Aimia Inc | -18974700 | 0.0% |
| 686 | B7E.XETRA | Blue Cap AG | -19369341 | 0.0% |
| 687 | ASTO.LSE | Assetco Plc | -20186715 | 0.0% |
| 688 | OOA.LSE | Octopus Aim Vct Plc | -23038239 | -0.1% |
| 689 | P15.SG | PACIFIC CENTURY REGIONAL DEVTS | -23905862 | -0.1% |
| 690 | PHI.LSE | Pacific Horizon Investment Trust | -30249544 | -0.1% |
| 691 | COMB.BR | Compagnie du Bois Sauvage SA | -30255901 | -0.1% |
| 692 | VNV.ST | VNV Global AB | -31485038 | -0.1% |
| 693 | VFL.NYSE MKT | Delaware Investments Florida MIF | -31977254 | -0.1% |
| 694 | LBOW.LSE | ICG Longbow Senior Secured UK Property Debt Investments Ltd | -32316738 | -0.1% |
| 695 | RMMC.LSE | River and Mercantile UK Micro Cap Investment Company Ltd | -33283837 | -0.1% |
| 696 | SOI.LSE | Schroder Oriental Income Fund | -33660980 | -0.1% |
| 697 | TRNLY.OTCQX | Trendlines Group Ltd ADR | -33995000 | -0.1% |
| 698 | HHV.LSE | Hargreave Hale Aim Vct PLC | -38618346 | -0.1% |
| 699 | MRCH.LSE | Merchants Trust PLC | -39295177 | -0.1% |
| 700 | IVZ.NYSE | Invesco Plc | -39900000 | -0.1% |
| 701 | 0612.HK | China Ding Yi Feng Holdings Ltd | -40016948 | -0.1% |
| 702 | GOZDE.IS | Gozde Girisim Sermayesi Yatirim Ortakligi AS | -40103765 | -0.1% |
| 703 | BRSC.LSE | Blackrock Smaller Companies Trust PLC | -42481869 | -0.1% |
| 704 | BCV.NYSE MKT | Bancroft Fund Limited | -48804554 | -0.1% |
| 705 | 0721.HK | China Financial International Investments Ltd | -49828908 | -0.1% |
| 706 | GROW.LSE | Draper Esprit PLC | -52743460 | -0.1% |
| 707 | TMI.LSE | Taylor Maritime Investments Ltd | -53482934 | -0.1% |
| 708 | UTL.LSE | UIL Ltd | -57746294 | -0.1% |
| 709 | OTV2.LSE | Octopus Titan VCT | -57849897 | -0.1% |
| 710 | AMAT.LSE | Amati AIM VCT plc | -58221765 | -0.1% |
| 711 | SEIT.LSE | Sdcl Energy Efficiency Income Trust PLC | -73139330 | -0.2% |
| 712 | IIP.LSE | Infrastructure India Plc | -76963880 | -0.2% |
| 713 | 0174.HK | Gemini Investments Holdings Ltd | -84440971 | -0.2% |
| 714 | ASLI.LSE | abrdn European Logistics Income PLC | -88829153 | -0.2% |
| 715 | GAM.SW | GAM Holding AG | -94956860 | -0.2% |
| 716 | CG.NASDAQ | Carlyle Group Inc | -99225000 | -0.2% |
| 717 | SIHL.LSE | Symphony International Holdings Ltd | -102235000 | -0.2% |
| 718 | BRWM.LSE | Blackrock World Mining Trust Plc | -102609414 | -0.2% |
| 719 | SOF.BR | Sofina Société Anonyme | -113306949 | -0.2% |
| 720 | IFL.AU | Insignia Financial Ltd | -123576570 | -0.3% |
| 721 | REINA.AS | Reinet Investments S.C.A | -130404000 | -0.3% |
| 722 | DGN.LSE | Asia Dragon Trust PLC | -134772531 | -0.3% |
| 723 | KINV-B.ST | Kinnevik Investment AB ser. B | -200062800 | -0.4% |
| 724 | IPO.LSE | IP Group | -222535830 | -0.5% |
| 725 | 0165.HK | China Everbright Ltd | -247443639 | -0.5% |
| 726 | FCSS.LSE | Fidelity China Special Situations PLC | -277311082 | -0.6% |
| 727 | 0292.HK | Asia Standard Hotel Group Ltd | -289537548 | -0.6% |
| 728 | PPT.AU | Perpetual Ltd | -314910180 | -0.7% |
| 729 | AKH.OL | Aker Horizons AS | -410724300 | -0.9% |
| 730 | 0214.HK | Asia Orient Holdings Ltd | -485101188 | -1.1% |
| 731 | FHI.NYSE | Federated Investors Inc B | -6616122500 | -14.6% |
Most Efficient
Which company is the most efficient in making money in the Asset Management industry?
| # | Symbol | Company | Net Profit Margin (TTM) | |
|---|---|---|---|---|
| 1 | KBCA.BR | KBC Ancora | 16453.935 | 146.3% |
| 2 | QUE.AU | Queste Communications Ltd | 383.757 | 3.4% |
| 3 | PASUR.SN | Constr Pasur | 282.550 | 2.5% |
| 4 | OEQ.AU | Orion Equities Ltd | 117.967 | 1.0% |
| 5 | TMT.LSE | TMT Investments PLC | 60.511 | 0.5% |
| 6 | BLU.LSE | Blue Star Capital plc | 51.789 | 0.5% |
| 7 | ESIFF.OTCQB | ESG Global Impact Capital Inc | 46.353 | 0.4% |
| 8 | TIP.MI | Tamburi Investment Partners | 37.886 | 0.3% |
| 9 | IPO.LSE | IP Group | 34.959 | 0.3% |
| 10 | AMH.AU | AMCIL Ltd | 31.492 | 0.3% |
| 11 | NAC.AU | NAOS Absolute Opportunities | 26.323 | 0.2% |
| 12 | BURE.ST | Bure Equity AB | 25.847 | 0.2% |
| 13 | ZSARACOM.BSE | SARASWATI COMMERCIAL (INDIA) LTD. | 17.105 | 0.2% |
| 14 | 0905.HK | Global Mastermind Capital Ltd | 16.773 | 0.1% |
| 15 | CPA.WAR | Capital Partners S.A. | 16.282 | 0.1% |
| 16 | SURE.LSE | Sure Ventures PLC | 13.852 | 0.1% |
| 17 | PIA.AU | Pengana International Equities Ltd | 13.469 | 0.1% |
| 18 | NCC.AU | NAOS Emerging Opportunities | 13.153 | 0.1% |
| 19 | JINDALPHOT.NSE | Jindal Photo Limited | 13.066 | 0.1% |
| 20 | MAFL.LSE | Mineral & Financial Investments Ltd | 13.025 | 0.1% |
| 21 | FXBY.PINK | Foxby Corp | 12.660 | 0.1% |
| 22 | ARC.AU | Arc Funds Ltd | 12.656 | 0.1% |
| 23 | BKI.AU | BKI Investment Company Ltd | 11.935 | 0.1% |
| 24 | 0768.HK | UBA Investments Ltd | 10.149 | 0.1% |
| 25 | BFINVEST.NSE | BF Investment Limited | 10.121 | 0.1% |
| 26 | SFAN.JK | Surya Fajar Capital Tbk PT | 9.834 | 0.1% |
| 27 | FRMO.PINK | Frmo Corp | 9.784 | 0.1% |
| 28 | 06N.WAR | Magna Polonia SA | 9.647 | 0.1% |
| 29 | FFN.TO | North American Financial 15 | 9.222 | 0.1% |
| 30 | GGT.NYSE | Gabelli MultiMedia Mutual Fund | 9.222 | 0.1% |
| 31 | LTA.PA | Altamir SCA | 8.697 | 0.1% |
| 32 | BREB.BR | Brederode SA | 8.181 | 0.1% |
| 33 | JPOLYINVST.NSE | Jindal Poly Investment and Finance Company Limited | 8.181 | 0.1% |
| 34 | AVTUR.IS | Avrasya Petrol ve Turistik Tesisler Yatirimlar AS | 7.294 | 0.1% |
| 35 | FSI.AU | Flagship Investments Ltd | 7.217 | 0.1% |
| 36 | III.LSE | 3I Group PLC | 6.813 | 0.1% |
| 37 | WEDXF.PINK | The Westaim Corporation | 6.647 | 0.1% |
| 38 | MIR.AU | Mirrabooka Investments Ltd | 6.618 | 0.1% |
| 39 | BRAP3.SA | Bradespar S.A | 6.101 | 0.1% |
| 40 | BPM.LSE | B P Marsh and Partners PLC | 5.723 | 0.1% |
| 41 | EUQ.F | Eurazeo SE | 5.308 | 0.0% |
| 42 | LKB.F | L-Konzept Holding AG | 5.200 | 0.0% |
| 43 | MFF.AU | MFF Capital Investments Ltd | 5.066 | 0.0% |
| 44 | LRT.AU | Lowell Resources Fund | 4.743 | 0.0% |
| 45 | URB.TO | Urbana Corporation | 4.697 | 0.0% |
| 46 | RF.PA | Eurazeo | 4.538 | 0.0% |
| 47 | GDC.AU | Global Data Centre Group | 4.415 | 0.0% |
| 48 | NGE.AU | NGE Capital Ltd | 4.339 | 0.0% |
| 49 | BAJAJHLDNG.NSE | Bajaj Holdings & Investment Limited | 4.241 | 0.0% |
| 50 | ALB.MC | Corporacion Financiera Alba SA | 4.209 | 0.0% |
| 51 | AFI.AU | Australian Foundation Investment Company Ltd | 4.113 | 0.0% |
| 52 | WAX.AU | WAM Research Ltd | 4.078 | 0.0% |
| 53 | PGF.AU | PM Capital Global Opportunities Fund Limited | 3.488 | 0.0% |
| 54 | TRAC-B.ST | AB Traction | 3.127 | 0.0% |
| 55 | GLU.NYSE MKT | Gabelli Global Utility & Income Tr | 3.116 | 0.0% |
| 56 | TIR.LSE | Tiger Royalties and investments Plc | 3.108 | 0.0% |
| 57 | ARG.AU | Argo Investments Ltd | 3.107 | 0.0% |
| 58 | LITT.V | Roadman Investments Corp | 3.096 | 0.0% |
| 59 | ARA.JSE | Astoria Investments Ltd | 3.050 | 0.0% |
| 60 | TY.NYSE | Tri Continental Closed Fund | 2.945 | 0.0% |
| 61 | ORES.ST | Investment AB Oresund | 2.734 | 0.0% |
| 62 | AAEV.LSE | Albion Enterprise VCT PLC | 2.648 | 0.0% |
| 63 | BTZ.NYSE | BlackRock Credit Allocation Income Trust | 2.517 | 0.0% |
| 64 | GRF.NYSE MKT | Eagle Capital Growth Fund Inc | 2.502 | 0.0% |
| 65 | TURN.NASDAQ | 180 Degree Capital Corp | 2.424 | 0.0% |
| 66 | RVT.NYSE | Royce Value Closed Fund | 2.400 | 0.0% |
| 67 | FTN.TO | Financial 15 Split Corp | 2.308 | 0.0% |
| 68 | WED.V | Westaim Corp | 2.265 | 0.0% |
| 69 | BGHS.LSE | Boussard and Gavaudan Holding Ltd ORD | 2.166 | 0.0% |
| 70 | 0339.HK | Core Economy Investment Group Ltd | 2.058 | 0.0% |
| 71 | 1328.HK | Goldstream Investment Ltd | 2.032 | 0.0% |
| 72 | FAP.TO | abrdn Asia Pacific Income Fund VCC | 1.991 | 0.0% |
| 73 | BKN.NYSE | BlackRock Investment Quality Municipal Closed Fund | 1.971 | 0.0% |
| 74 | RCP.LSE | RIT Capital Partners | 1.955 | 0.0% |
| 75 | SEED.LSE | Seed Innovations Ltd | 1.919 | 0.0% |
| 76 | TIMESGTY.NSE | Times Guaranty Limited | 1.893 | 0.0% |
| 77 | ONEXF.PINK | Onex Corp | 1.865 | 0.0% |
| 78 | ATY.LSE | Athelney Trust plc | 1.808 | 0.0% |
| 79 | AAB.TO | Aberdeen International Inc. | 1.808 | 0.0% |
| 80 | NXN.NYSE | Nuveen New York Select Tax-Free Income Portfolio | 1.799 | 0.0% |
| 81 | HNW.NYSE MKT | Pioneer Diversified High IT | 1.779 | 0.0% |
| 82 | VALUE.AS | Value8 N.V | 1.772 | 0.0% |
| 83 | DTF.NYSE | DTF Tax Free Income Closed Fund | 1.771 | 0.0% |
| 84 | SOR.NYSE | Source Capital Closed Fund | 1.750 | 0.0% |
| 85 | JPEL.LSE | JPEL Private Equity Ltd | 1.624 | 0.0% |
| 86 | PNI.AU | Pinnacle Investment Management Group Ltd | 1.596 | 0.0% |
| 87 | GUN.LSE | Gunsynd PLC | 1.583 | 0.0% |
| 88 | APQ.LSE | APQ Global Ltd | 1.561 | 0.0% |
| 89 | WKOF.LSE | Weiss Korea Opportunity Fund | 1.560 | 0.0% |
| 90 | BAF.LSE | British and American Investment Trust PLC | 1.542 | 0.0% |
| 91 | VGM.NYSE | Invesco Trust For Inv Grade Munis | 1.515 | 0.0% |
| 92 | BRSA.LSE | Blackrock North American Income Trust PLC | 1.510 | 0.0% |
| 93 | MCR.NYSE | MFS Charter Income Trust | 1.495 | 0.0% |
| 94 | VKQ.NYSE | Invesco Municipal Trust | 1.445 | 0.0% |
| 95 | FUND.NASDAQ | Sprott Focus Trust | 1.441 | 0.0% |
| 96 | VCV.NYSE | Invesco California Value Muni Inc Tr | 1.440 | 0.0% |
| 97 | BWF.AU | BlackWall Property Funds Ltd | 1.437 | 0.0% |
| 98 | PIC.AU | Perpetual Eq Invest Co Ltd | 1.432 | 0.0% |
| 99 | PL8.AU | Plato Income Maximiser Ltd | 1.409 | 0.0% |
| 100 | IQI.NYSE | Invesco Quality Municipal Income Closed Fund | 1.405 | 0.0% |
| 101 | BSRT.LSE | Baker Steel Resources Trust | 1.392 | 0.0% |
| 102 | BK.TO | Canadian Banc Corp | 1.378 | 0.0% |
| 103 | EJFI.LSE | EJF Investments Ltd | 1.368 | 0.0% |
| 104 | PSEC.NASDAQ | Prospect Capital Corporation | 1.357 | 0.0% |
| 105 | IDKFF.OTCQX | ThreeD Capital Inc | 1.352 | 0.0% |
| 106 | IIM.NYSE | Invesco Value Municipal Income Closed Fund | 1.308 | 0.0% |
| 107 | UNC.TO | United Corporations Limited | 1.298 | 0.0% |
| 108 | PMO.NYSE | Putnam Municipal Opportunities Trust | 1.288 | 0.0% |
| 109 | IIG.LSE | Intuitive Investments Group Plc | 1.284 | 0.0% |
| 110 | GPM.LSE | Golden Prospect Precious Metals Ltd | 1.280 | 0.0% |
| 111 | FT.NYSE | Franklin Universal Closed Fund | 1.276 | 0.0% |
| 112 | SAR.NYSE | Saratoga Investment Corp | 1.258 | 0.0% |
| 113 | TMI.LSE | Taylor Maritime Investments Ltd | 1.257 | 0.0% |
| 114 | BXLC.PINK | Bexil Cp | 1.233 | 0.0% |
| 115 | FON.WAR | Fon SE | 1.226 | 0.0% |
| 116 | OTV2.LSE | Octopus Titan VCT | 1.205 | 0.0% |
| 117 | MIG3.LSE | Maven Income And Growth Vct 3 Plc | 1.191 | 0.0% |
| 118 | BSIF.LSE | Bluefield Solar Income Fund | 1.189 | 0.0% |
| 119 | BHV.NYSE | BlackRock Virginia MBT | 1.187 | 0.0% |
| 120 | CRS.LSE | Crystal Amber Fund Limited | 1.166 | 0.0% |
| 121 | AMTD.NYSE | AMTD IDEA Group | 1.165 | 0.0% |
| 122 | FSFL.LSE | Foresight Solar Fund Ltd | 1.160 | 0.0% |
| 123 | FTU.TO | US Financial 15 Split Corp | 1.156 | 0.0% |
| 124 | GAIN.NASDAQ | Gladstone Investment Corporation | 1.154 | 0.0% |
| 125 | SOI.LSE | Schroder Oriental Income Fund | 1.150 | 0.0% |
| 126 | NXP.NYSE | Nuveen Select Tax-Free Income Portfolio | 1.141 | 0.0% |
| 127 | THRG.LSE | Throgmorton Trust Plc | 1.140 | 0.0% |
| 128 | PHI.LSE | Pacific Horizon Investment Trust | 1.139 | 0.0% |
| 129 | MRCH.LSE | Merchants Trust PLC | 1.118 | 0.0% |
| 130 | GIMB.BR | GIMV NV | 1.116 | 0.0% |
| 131 | RAND.NASDAQ | Rand Capital Corp | 1.112 | 0.0% |
| 132 | SAIN.LSE | Scottish American Investment Co | 1.108 | 0.0% |
| 133 | SPT6.F | Sparta AG | 1.106 | 0.0% |
| 134 | 0913.HK | Harbour Digital Asset Capital Ltd | 1.103 | 0.0% |
| 135 | REINA.AS | Reinet Investments S.C.A | 1.101 | 0.0% |
| 136 | PU13.LSE | Puma VCT 13 PLC | 1.101 | 0.0% |
| 137 | HRI.LSE | Herald Investment Trust | 1.101 | 0.0% |
| 138 | LMS.LSE | LMS Capital Plc | 1.099 | 0.0% |
| 139 | PEMB.LSE | Pembroke VCT PLC | 1.086 | 0.0% |
| 140 | ASLI.LSE | abrdn European Logistics Income PLC | 1.086 | 0.0% |
| 141 | HDIV.LSE | Henderson Diversified Income Trust PLC | 1.082 | 0.0% |
| 142 | VPV.NYSE | Invesco Pennsylvania Value Municipal Income Trust | 1.082 | 0.0% |
| 143 | BAM.NYSE | Brookfield Asset Management Inc | 1.076 | 0.0% |
| 144 | UAV.LSE | Unicorn AIM VCT plc | 1.074 | 0.0% |
| 145 | IPU.LSE | Invesco Perpetual UK Smaller Companies Investment Trust | 1.063 | 0.0% |
| 146 | XTD.TO | TDb Split Corp | 1.063 | 0.0% |
| 147 | MCI.WAR | MCI Management SA | 1.057 | 0.0% |
| 148 | BRWM.LSE | Blackrock World Mining Trust Plc | 1.053 | 0.0% |
| 149 | SEIT.LSE | Sdcl Energy Efficiency Income Trust PLC | 1.048 | 0.0% |
| 150 | TORO.LSE | Toro Ltd | 1.045 | 0.0% |
| 151 | MNTN.LSE | Schiehallion Fund Ltd | 1.042 | 0.0% |
| 152 | OOA.LSE | Octopus Aim Vct Plc | 1.040 | 0.0% |
| 153 | HHV.LSE | Hargreave Hale Aim Vct PLC | 1.038 | 0.0% |
| 154 | IIP.LSE | Infrastructure India Plc | 1.036 | 0.0% |
| 155 | CATC.LSE | CATCo Reinsurance Opps C | 1.035 | 0.0% |
| 156 | BRSC.LSE | Blackrock Smaller Companies Trust PLC | 1.033 | 0.0% |
| 157 | HYG.LSE | Seneca Growth Capital VCT PLC | 1.028 | 0.0% |
| 158 | CIN.AU | Carlton Investments Ltd | 1.025 | 0.0% |
| 159 | DGN.LSE | Asia Dragon Trust PLC | 1.024 | 0.0% |
| 160 | UTL.LSE | UIL Ltd | 1.023 | 0.0% |
| 161 | EGL.LSE | Ecofin Global Utilities and Infrastructure Trust plc | 1.020 | 0.0% |
| 162 | AMAT.LSE | Amati AIM VCT plc | 1.012 | 0.0% |
| 163 | FCSS.LSE | Fidelity China Special Situations PLC | 1.010 | 0.0% |
| 164 | BCV.NYSE MKT | Bancroft Fund Limited | 1.009 | 0.0% |
| 165 | HOT.LSE | Henderson Opportunities Trust plc | 1.008 | 0.0% |
| 166 | CEF.TO | Sprott Physical Gold and Silver Trust | 0.999 | 0.0% |
| 167 | BGUK.LSE | Baillie Gifford UK Growth Fund PLC | 0.998 | 0.0% |
| 168 | HBMN.SW | HBM Healthcare Investments | 0.997 | 0.0% |
| 169 | ATT.LSE | Allianz Technology Trust PLC | 0.995 | 0.0% |
| 170 | SMIF.LSE | TwentyFour Select Monthly Income Fund Ltd | 0.995 | 0.0% |
| 171 | MNL.LSE | Manchester and London Investment Trust plc | 0.994 | 0.0% |
| 172 | RGT.NYSE | Royce Global Value Trust Inc | 0.993 | 0.0% |
| 173 | LEO.NYSE | BNY Mellon Strategic Municipals Inc | 0.993 | 0.0% |
| 174 | RMM.NYSE | RiverNorth Managed Duration Municipal Income Fund Inc | 0.993 | 0.0% |
| 175 | SMT.LSE | Scottish Mortgage Investment Trust plc | 0.992 | 0.0% |
| 176 | BLW.NYSE | BlackRock Limited Duration Income Trust | 0.992 | 0.0% |
| 177 | LCS.TO | Brompton Lifeco Split Corp | 0.991 | 0.0% |
| 178 | DGS.TO | Dividend Growth Split Corp | 0.988 | 0.0% |
| 179 | TFIF.LSE | TwentyFour Income Fund Ltd | 0.988 | 0.0% |
| 180 | JGGI.LSE | JP Morgan Global Growth & Income PLC | 0.987 | 0.0% |
| 181 | LWI.LSE | Lowland Investment Co | 0.986 | 0.0% |
| 182 | PHT.NYSE | Pioneer High Income Closed Fund | 0.986 | 0.0% |
| 183 | ARR.LSE | Aurora Investment Trust plc | 0.985 | 0.0% |
| 184 | BFK.NYSE | BlackRock Municipal Income Closed Fund | 0.984 | 0.0% |
| 185 | NXC.NYSE | Nuveen California Select Tax Free Income Closed Fund | 0.983 | 0.0% |
| 186 | HAN.LSE | Hansa Trust | 0.982 | 0.0% |
| 187 | SCP.LSE | Schroder UK Mid Cap Fund PLC | 0.982 | 0.0% |
| 188 | STEW.NYSE | SRH Total Return Fund Inc. | 0.981 | 0.0% |
| 189 | GCL.LSE | Geiger Counter Limited | 0.981 | 0.0% |
| 190 | CGI.TO | Canadian General Investments Ltd | 0.980 | 0.0% |
| 191 | 3IN.LSE | 3I Infrastructure PLC | 0.980 | 0.0% |
| 192 | ERC.NYSE MKT | Allspring Multi Sector Income Fund | 0.977 | 0.0% |
| 193 | BIPS.LSE | Invesco Bond Income Plus Limited | 0.975 | 0.0% |
| 194 | BIT.NYSE | Blackrock Multi Sector Income Closed Fund | 0.975 | 0.0% |
| 195 | HHI.LSE | Henderson High Income Trust | 0.973 | 0.0% |
| 196 | PHD.NYSE | Pioneer Floating Rate Trust | 0.972 | 0.0% |
| 197 | FAIR.LSE | Fair Oaks Income Limited | 0.971 | 0.0% |
| 198 | CET.NYSE MKT | Central Securities Corporation | 0.970 | 0.0% |
| 199 | MHN.LSE | Menhaden Capital PLC | 0.970 | 0.0% |
| 200 | HQH.NYSE | Tekla Healthcare Investors | 0.969 | 0.0% |
| 201 | VLT.NYSE | Invesco High Income Trust II | 0.967 | 0.0% |
| 202 | PMM.NYSE | Putnam Managed Municipal Income Closed Fund | 0.967 | 0.0% |
| 203 | RMT.NYSE | Royce Micro Cap Closed Fund | 0.967 | 0.0% |
| 204 | BGLF.LSE | Blackstone / GSO Loan | 0.967 | 0.0% |
| 205 | IGC.LSE | India Capital Growth Fund | 0.967 | 0.0% |
| 206 | MUT.LSE | Murray Income Trust | 0.967 | 0.0% |
| 207 | PSH.LSE | Pershing Square Holdings Ltd | 0.967 | 0.0% |
| 208 | SBC.TO | Brompton Split Banc Corp | 0.962 | 0.0% |
| 209 | OIG.LSE | Oryx International Growth Fund | 0.961 | 0.0% |
| 210 | MXT.AU | Metrics Master Income Trust Unit | 0.960 | 0.0% |
| 211 | CCJI.LSE | CC Japan Income and Growth Trust PLC | 0.959 | 0.0% |
| 212 | PEHN.SW | Private Equity Holding AG | 0.958 | 0.0% |
| 213 | MTU.LSE | Montanaro UK Smaller Companies Investment Trust PLC | 0.956 | 0.0% |
| 214 | VTAS.LSE | Volta Finance Ltd | 0.956 | 0.0% |
| 215 | FTV.LSE | Foresight VCT PLC | 0.953 | 0.0% |
| 216 | SJG.LSE | Schroder Japan Growth Fund | 0.953 | 0.0% |
| 217 | TRE.OL | Treasure ASA | 0.953 | 0.0% |
| 218 | OXLC.NASDAQ | Oxford Lane Capital Corp | 0.953 | 0.0% |
| 219 | JFJ.LSE | JPMorgan Japanese Investment Trust | 0.951 | 0.0% |
| 220 | HQL.NYSE | Tekla Life Sciences Investors | 0.950 | 0.0% |
| 221 | KICL.NSE | Kalyani Investment Company Limited | 0.946 | 0.0% |
| 222 | GAM.NYSE | General American Investors Closed Fund | 0.946 | 0.0% |
| 223 | MIN.NYSE | MFS Intermediate Income Trust | 0.944 | 0.0% |
| 224 | GIF.LSE | Gulf Investment Fund PLC | 0.943 | 0.0% |
| 225 | SEC.LSE | Strategic Equity Capital Closed Fund | 0.939 | 0.0% |
| 226 | ATR.LSE | Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc | 0.939 | 0.0% |
| 227 | JEMI.LSE | JPMorgan Global Emerging Markets Investment Trust PLC | 0.937 | 0.0% |
| 228 | AADV.LSE | Albion Development VCT PLC | 0.937 | 0.0% |
| 229 | 1226.HK | China Investment and Finance Group Ltd | 0.936 | 0.0% |
| 230 | PGOO.LSE | Proven Growth and Income Vct PLC | 0.935 | 0.0% |
| 231 | SCF.LSE | Schroder Income Growth Fund | 0.935 | 0.0% |
| 232 | HGT.LSE | HG Capital Trust PLC | 0.935 | 0.0% |
| 233 | HVPE.LSE | HarbourVest Global Private Equity Ltd | 0.933 | 0.0% |
| 234 | BSV.LSE | British Smaller Companies Vct Plc | 0.933 | 0.0% |
| 235 | GCP.LSE | GCP Infrastructure Investments Limited | 0.932 | 0.0% |
| 236 | MTE.LSE | Montanaro European Smaller Companies Trust plc | 0.929 | 0.0% |
| 237 | SCM.NYSE | Stellus Capital Investment | 0.927 | 0.0% |
| 238 | LBS.TO | Life & Banc Split Corp | 0.926 | 0.0% |
| 239 | BOOK.LSE | Literacy Capital PLC | 0.926 | 0.0% |
| 240 | JCH.LSE | JPMorgan Claverhouse Investment Trust Plc | 0.924 | 0.0% |
| 241 | FTF.LSE | Foresight Enterprise VCT PLC | 0.920 | 0.0% |
| 242 | UEM.LSE | Utilico Emerging Markets Ltd | 0.912 | 0.0% |
| 243 | ECF.NYSE MKT | Ellsworth Convertible Growth & IF | 0.912 | 0.0% |
| 244 | PVN.LSE | Proven Vct PLC | 0.908 | 0.0% |
| 245 | NSI.LSE | New Star Investment Trust plc | 0.907 | 0.0% |
| 246 | JHI.NYSE | John Hancock Investors Closed Fund | 0.904 | 0.0% |
| 247 | DFN.TO | Dividend 15 Split Corp | 0.902 | 0.0% |
| 248 | STS.LSE | Securities Trust of Scotland plc | 0.901 | 0.0% |
| 249 | MAIN.NYSE | Main Street Capital Corporation | 0.900 | 0.0% |
| 250 | VNV.ST | VNV Global AB | 0.900 | 0.0% |
| 251 | ASA.NYSE | ASA Gold and Precious Metals Ltd | 0.899 | 0.0% |
| 252 | RMMC.LSE | River and Mercantile UK Micro Cap Investment Company Ltd | 0.895 | 0.0% |
| 253 | AB.NYSE | AllianceBernstein Holding L.P. | 0.895 | 0.0% |
| 254 | 0080.HK | China New Economy Fund Ltd | 0.889 | 0.0% |
| 255 | TFG.AS | Tetragon Financial Group Ltd | 0.889 | 0.0% |
| 256 | MGCI.LSE | M&G Credit Income Investment Trust PLC | 0.886 | 0.0% |
| 257 | EVN.NYSE | Eaton Vance Municipal Income Closed Fund | 0.883 | 0.0% |
| 258 | NCYF.LSE | CQS New City High Yield Fund | 0.883 | 0.0% |
| 259 | PVL.AU | Powerhouse Ventures Ltd | 0.874 | 0.0% |
| 260 | MPV.NYSE | Barings Participation Investors (the Trust) | 0.873 | 0.0% |
| 261 | CLDN.LSE | Caledonia Investments | 0.872 | 0.0% |
| 262 | AATG.LSE | Albion Technology & General VCT PLC | 0.871 | 0.0% |
| 263 | HICL.LSE | HICL Infrastructure Company Ltd | 0.869 | 0.0% |
| 264 | CRWN.LSE | Crown Place VCT PLC | 0.867 | 0.0% |
| 265 | NAXS.ST | NAXS Nordic Access Buyout Fund AB | 0.867 | 0.0% |
| 266 | BRIG.LSE | BlackRock Income and Growth Investment Trust plc | 0.867 | 0.0% |
| 267 | FCO.NYSE MKT | Aberdeen Global IF Inc | 0.866 | 0.0% |
| 268 | MCI.NYSE | Barings Corporate Investors | 0.865 | 0.0% |
| 269 | MMIT.LSE | Mobius Investment Trust PLC | 0.862 | 0.0% |
| 270 | LTI.LSE | Lindsell Train Investment Trust Plc | 0.858 | 0.0% |
| 271 | BANX.NASDAQ | Arrowmark Financial Corp | 0.855 | 0.0% |
| 272 | OPH.AU | Ophir High Conviction Fund | 0.853 | 0.0% |
| 273 | MAV.NYSE | Pioneer Municipal High Income Advantage Trust | 0.845 | 0.0% |
| 274 | INV.LSE | The Investment Company plc | 0.841 | 0.0% |
| 275 | EIT-PA.TO | Canoe EIT Income Fund Pref | 0.839 | 0.0% |
| 276 | GV1O.LSE | Gresham House Renewable Energy VCT 1 plc | 0.838 | 0.0% |
| 277 | AIL.JSE | African Rainbow Capital Investments Ltd | 0.837 | 0.0% |
| 278 | NTN.LSE | Northern 3 Vct Plc | 0.834 | 0.0% |
| 279 | BLE.NYSE | BlackRock MIT II | 0.832 | 0.0% |
| 280 | SST.LSE | The Scottish Oriental Smaller Companies Trust plc | 0.828 | 0.0% |
| 281 | KAY.LSE | Kings Arms Yard Vct Plc | 0.822 | 0.0% |
| 282 | 0310.HK | Prosperity Investment Holdings Ltd | 0.820 | 0.0% |
| 283 | NAIT.LSE | The North American Income Trust plc | 0.820 | 0.0% |
| 284 | IPOK.F | Heidelberger Beteiligungsholding AG | 0.819 | 0.0% |
| 285 | STRINV.CO | Strategic Investments A/S | 0.817 | 0.0% |
| 286 | RICA.LSE | Ruffer Investment Company Limited | 0.813 | 0.0% |
| 287 | SRTG.JK | Saratoga Investama Sedaya | 0.811 | 0.0% |
| 288 | TORR.V | Torrent Capital Ltd | 0.808 | 0.0% |
| 289 | IBT.LSE | International Biotechnology Trust plc | 0.802 | 0.0% |
| 290 | SWEF.LSE | Starwood European Real Estate Finance Ltd | 0.801 | 0.0% |
| 291 | ARCC.NASDAQ | Ares Capital Corporation | 0.801 | 0.0% |
| 292 | SNC.AU | Sandon Capital Investments | 0.800 | 0.0% |
| 293 | AIE.LSE | Ashoka India Equity Investment Trust PLC | 0.798 | 0.0% |
| 294 | IDIP.PA | IDI S.C.A. | 0.791 | 0.0% |
| 295 | GLAD.NASDAQ | Gladstone Capital Corporation | 0.784 | 0.0% |
| 296 | BPCR.LSE | BioPharma Credit PLC | 0.782 | 0.0% |
| 297 | LIV.LSE | Livermore Investments Group Limited | 0.782 | 0.0% |
| 298 | ECCC.NYSE | Eagle Point Credit Company Inc Preferred | 0.781 | 0.0% |
| 299 | B73.SG | GLOBAL INVESTMENTS LIMITED | 0.780 | 0.0% |
| 300 | AAIF.LSE | abrdn Asian Income Fund Limited | 0.777 | 0.0% |
| 301 | DNE.LSE | Dunedin Enterprise Investment Trust PLC | 0.767 | 0.0% |
| 302 | LFE.TO | Canadian Life Companies Split Corp | 0.765 | 0.0% |
| 303 | CGT.LSE | Capital Gearing Trust | 0.762 | 0.0% |
| 304 | TIF1.BK | Thai Industrial Fund 1 | 0.758 | 0.0% |
| 305 | DJW.AU | Djerriwarrh Investments Ltd | 0.755 | 0.0% |
| 306 | ANIC.LSE | Agronomics Ltd | 0.753 | 0.0% |
| 307 | SVOL-B.ST | Svolder AB (publ) | 0.746 | 0.0% |
| 308 | TPVG.NYSE | Triplepoint Venture Growth BDC Corp | 0.739 | 0.0% |
| 309 | IBC.AU | Ironbark Capital Ltd | 0.738 | 0.0% |
| 310 | FGX.AU | Future Generation Australia Limited | 0.733 | 0.0% |
| 311 | ECP.AU | ECP Emerging Growth Ltd | 0.728 | 0.0% |
| 312 | BBGI.LSE | BBGI SICAV SA | 0.721 | 0.0% |
| 313 | PFX.NASDAQ | Phenixfin Corporation | 0.720 | 0.0% |
| 314 | VEFAB.ST | Vef AB | 0.720 | 0.0% |
| 315 | PFLT.NYSE | PennantPark Floating Rate Capital Ltd | 0.719 | 0.0% |
| 316 | AUGM.LSE | Augmentum Fintech PLC | 0.716 | 0.0% |
| 317 | FDUS.NASDAQ | Fidus Investment Corp | 0.700 | 0.0% |
| 318 | LFIC.NSE | Lakshmi Finance & Industrial Corporation Limited | 0.697 | 0.0% |
| 319 | LWDB.LSE | Law Debenture Corp | 0.694 | 0.0% |
| 320 | MFG.AU | Magellan Financial Group Ltd | 0.685 | 0.0% |
| 321 | TPOU.LSE | Third Point Investors Limited | 0.684 | 0.0% |
| 322 | NBDD.LSE | NB Distressed Debt Investment Fund Ltd | 0.682 | 0.0% |
| 323 | BXSL.NYSE | Blackstone Secured Lending Fund | 0.674 | 0.0% |
| 324 | LRFC.NASDAQ | Logan Ridge Finance Corp | 0.674 | 0.0% |
| 325 | MNP.LSE | Martin Currie Global Portfolio Trust plc | 0.661 | 0.0% |
| 326 | WAM.AU | Wam Capital Ltd | 0.652 | 0.0% |
| 327 | NSIL.NSE | Nalwa Sons Investments Limited | 0.636 | 0.0% |
| 328 | MEC.AU | Morphic Ethical Equities Fund Ltd | 0.634 | 0.0% |
| 329 | SB2.AU | Salter Brothers Emerging Co Ltd | 0.626 | 0.0% |
| 330 | CVG.TO | Clairvest Group Inc. | 0.624 | 0.0% |
| 331 | WGB.AU | WAM Global Ltd | 0.623 | 0.0% |
| 332 | JII.LSE | JPMorgan Indian Inv Trust | 0.622 | 0.0% |
| 333 | KAT.AU | Katana Capital Ltd | 0.618 | 0.0% |
| 334 | HTGC.NYSE | Hercules Capital Inc | 0.614 | 0.0% |
| 335 | HDFCAMC.NSE | HDFC Asset Management Company Limited | 0.614 | 0.0% |
| 336 | GBDC.NASDAQ | Golub Capital BDC Inc | 0.612 | 0.0% |
| 337 | CION.NYSE | Cion Investment Corp | 0.612 | 0.0% |
| 338 | TOP.AU | Thorney Opportunities Ltd | 0.609 | 0.0% |
| 339 | WAA.AU | Wam Active Ltd | 0.604 | 0.0% |
| 340 | CCAP.NASDAQ | Crescent Capital BDC Inc | 0.603 | 0.0% |
| 341 | FSK.NYSE | FS KKR Capital Corp | 0.584 | 0.0% |
| 342 | CDM.AU | Cadence Capital Ltd | 0.584 | 0.0% |
| 343 | INVE-B.ST | Investor AB ser. B | 0.583 | 0.0% |
| 344 | PILANIINVS.NSE | Pilani Investment and Industries Corporation Limited | 0.581 | 0.0% |
| 345 | PNNT.NYSE | PennantPark Investment Corporation | 0.578 | 0.0% |
| 346 | BME.NYSE | BlackRock Health Sciences Trust | 0.574 | 0.0% |
| 347 | SBSI.LSE | Schroder BSC Social Impact Trust PLC | 0.572 | 0.0% |
| 348 | PAI.AU | Platinum Asia Investments Ltd | 0.569 | 0.0% |
| 349 | WMA.AU | Wam Alternative Assets Ltd | 0.563 | 0.0% |
| 350 | BUR.NYSE | Burford Capital Ltd | 0.556 | 0.0% |
| 351 | 0133.HK | China Merchants China Direct Investments Ltd | 0.551 | 0.0% |
| 352 | HINT.LSE | Henderson International Income Trust PLC | 0.548 | 0.0% |
| 353 | VERUS.IS | Verusa Holding AS | 0.548 | 0.0% |
| 354 | NAM-INDIA.NSE | Nippon Life India Asset Management Limited | 0.544 | 0.0% |
| 355 | RYD.AU | Ryder Capital Ltd | 0.544 | 0.0% |
| 356 | SILINV.NSE | SIL Investments Limited | 0.542 | 0.0% |
| 357 | GABI.LSE | GCP Asset Backed Income Fund Limited | 0.541 | 0.0% |
| 358 | JZCP.LSE | JZ Capital Partners Ltd | 0.540 | 0.0% |
| 359 | GQG.AU | GQG Partners Inc DRC | 0.539 | 0.0% |
| 360 | SVM.LSE | SVM UK Emerging Fund plc | 0.539 | 0.0% |
| 361 | BTA.NYSE | BlackRock Long-Term Municipal Advantage Trust | 0.537 | 0.0% |
| 362 | ASHM.LSE | Ashmore Group Plc | 0.535 | 0.0% |
| 363 | PTMN.NASDAQ | Portman Ridge Finance Corp | 0.534 | 0.0% |
| 364 | ABSLAMC.NSE | Aditya Birla Sun Life AMC Limited | 0.527 | 0.0% |
| 365 | BCSF.NYSE | Bain Capital Specialty Finance Inc | 0.527 | 0.0% |
| 366 | CMU.NYSE | MFS High Yield Municipal Closed Fund | 0.523 | 0.0% |
| 367 | TSLX.NYSE | Sixth Street Specialty Lending Inc | 0.520 | 0.0% |
| 368 | HAM.V | Highwood Asset Management Ltd | 0.520 | 0.0% |
| 369 | KTF.NYSE | DWS Municipal Income Trust | 0.518 | 0.0% |
| 370 | 000935.SHE | Sichuan Shuangma Cement Co Ltd | 0.518 | 0.0% |
| 371 | IPC.AU | Imperial Pacific Ltd | 0.518 | 0.0% |
| 372 | TRIN.NASDAQ | Trinity Capital Inc | 0.516 | 0.0% |
| 373 | ICGUF.PINK | Intermediate Capital Group PLC | 0.511 | 0.0% |
| 374 | PMC.AU | Platinum Capital Ltd | 0.510 | 0.0% |
| 375 | ALI.AU | Argo Global Listed Infrastructure Ltd | 0.510 | 0.0% |
| 376 | CGBD.NASDAQ | Carlyle Secured Lending Inc | 0.510 | 0.0% |
| 377 | GVF.AU | Staude Capital Global Value Fund Limited | 0.503 | 0.0% |
| 378 | AVC.AU | Auctus Alternative Investments Ltd | 0.502 | 0.0% |
| 379 | BGR.NYSE | BlackRock Energy and Resources Closed Fund | 0.487 | 0.0% |
| 380 | LSF.AU | L1 Long Short Fund Ltd | 0.475 | 0.0% |
| 381 | MAM.AU | Microequities Asset Management Group Ltd | 0.474 | 0.0% |
| 382 | KBC.AU | Keybridge Capital Ltd | 0.471 | 0.0% |
| 383 | HABITAT.SN | A.F.P. Habitat | 0.468 | 0.0% |
| 384 | WLE.AU | Wam Leaders Ltd | 0.467 | 0.0% |
| 385 | PGHN.SW | Partners Group Holding AG | 0.462 | 0.0% |
| 386 | NMFC.NASDAQ | New Mountain Finance Corporation | 0.461 | 0.0% |
| 387 | PROVIDA.SN | A.F.P. Provida | 0.458 | 0.0% |
| 388 | ACQ.AU | Acorn Capital Invest Fund | 0.454 | 0.0% |
| 389 | AFPCAPITAL.SN | AFP Capital SA | 0.453 | 0.0% |
| 390 | UTIAMC.NSE | UTI Asset Management Company Limited | 0.447 | 0.0% |
| 391 | CSWC.NASDAQ | Capital Southwest Corporation | 0.446 | 0.0% |
| 392 | TAALA.HE | Taaleri Oyj | 0.441 | 0.0% |
| 393 | BFZ.NYSE | BlackRock California Municipal Income Closed Fund | 0.430 | 0.0% |
| 394 | EQV1V.HE | eQ Oyj | 0.430 | 0.0% |
| 395 | WHF.NASDAQ | WhiteHorse Finance | 0.422 | 0.0% |
| 396 | STEP.NASDAQ | Stepstone Group Inc | 0.420 | 0.0% |
| 397 | LSAA.LSE | Life Settlement Assets PLC | 0.417 | 0.0% |
| 398 | ABCA.PA | ABC arbitrage SA | 0.414 | 0.0% |
| 399 | WSL.LSE | Worldsec Ltd | 0.404 | 0.0% |
| 400 | 000563.SHE | Shaanxi International Trust Co Ltd | 0.401 | 0.0% |
| 401 | ANTIN.PA | Antin IP SA | 0.397 | 0.0% |
| 402 | CUPRUM.SN | Cuprum | 0.387 | 0.0% |
| 403 | AZM.MI | Azimut Holding S.p.A | 0.386 | 0.0% |
| 404 | DUKE.LSE | Duke Royalty Ltd | 0.385 | 0.0% |
| 405 | 601108.SHG | Caitong Securities Co Ltd | 0.385 | 0.0% |
| 406 | TITAN.HE | Titanium Oyj | 0.375 | 0.0% |
| 407 | AMUN.PA | Amundi SA | 0.373 | 0.0% |
| 408 | 138040.KO | Meritz Financi | 0.364 | 0.0% |
| 409 | CAM.AU | Clime Capital Ltd | 0.363 | 0.0% |
| 410 | VZN.SW | VZ Holding AG | 0.360 | 0.0% |
| 411 | STAR.JK | PT Buana Artha Anugerah Tbk | 0.349 | 0.0% |
| 412 | TKO.PA | Tikehau Capital | 0.345 | 0.0% |
| 413 | PEUG.PA | Peugeot Invest SA | 0.343 | 0.0% |
| 414 | MPCK.XETRA | MPC Münchmeyer Petersen Capital AG | 0.338 | 0.0% |
| 415 | SEC.TO | Senvest Capital Inc. | 0.338 | 0.0% |
| 416 | CYB.TO | Cymbria Corporation | 0.335 | 0.0% |
| 417 | IGIFF.PINK | IGM Financial Inc. | 0.333 | 0.0% |
| 418 | DENGE.IS | Denge Yatirim Holding AS | 0.329 | 0.0% |
| 419 | CNI.AU | Centuria Capital Ltd | 0.328 | 0.0% |
| 420 | AMOR.JK | Ashmore Asset Management Indonesia | 0.327 | 0.0% |
| 421 | SLRC.NASDAQ | SLR Investment Corp | 0.323 | 0.0% |
| 422 | MIT.MI | Mittel S.p.A | 0.322 | 0.0% |
| 423 | IHP.LSE | IntegraFin Holdings plc | 0.321 | 0.0% |
| 424 | VINP.NASDAQ | Vinci Partners Investments Ltd | 0.317 | 0.0% |
| 425 | BLK.NYSE | BlackRock Inc | 0.314 | 0.0% |
| 426 | AMG.NYSE | Affiliated Managers Group Inc | 0.314 | 0.0% |
| 427 | ANANDRATHI.NSE | Anand Rathi Wealth Limited | 0.311 | 0.0% |
| 428 | 600816.SHG | Anxin Trust Co Ltd | 0.307 | 0.0% |
| 429 | SWKH.NASDAQ | SWK Holdings Corp | 0.305 | 0.0% |
| 430 | OSTIM.IS | Ostim Endustriyel Yatirimlar ve Isletme AS | 0.301 | 0.0% |
| 431 | FNR.V | 49 North Resources Inc | 0.300 | 0.0% |
| 432 | BLS.SG | HOTUNG INVESTMENT HLDGS LTD | 0.297 | 0.0% |
| 433 | CXH.NYSE | MFS Investment Grade Municipal Trust | 0.294 | 0.0% |
| 434 | DHIL.NASDAQ | Diamond Hill Investment Group Inc | 0.290 | 0.0% |
| 435 | TROW.NASDAQ | T. Rowe Price Group Inc | 0.286 | 0.0% |
| 436 | OFS.NASDAQ | OFS Capital Corp | 0.284 | 0.0% |
| 437 | LUND-B.ST | L E Lundbergföretagen AB (publ) | 0.282 | 0.0% |
| 438 | VCTR.NASDAQ | Victory Capital Holdings Inc | 0.275 | 0.0% |
| 439 | PAX.NASDAQ | Patria Investments Ltd | 0.273 | 0.0% |
| 440 | IEX.AS | Iex Group NV | 0.271 | 0.0% |
| 441 | CNS.NYSE | Cohen & Steers Inc | 0.270 | 0.0% |
| 442 | QRS.WAR | Quercus TFI SA | 0.266 | 0.0% |
| 443 | HLNE.NASDAQ | Hamilton Lane Inc | 0.265 | 0.0% |
| 444 | SII.TO | Sprott Inc. | 0.261 | 0.0% |
| 445 | KYN.NYSE | Kayne Anderson MLP Investment Closed Fund | 0.259 | 0.0% |
| 446 | SEIC.NASDAQ | SEI Investments Company | 0.254 | 0.0% |
| 447 | GBLB.BR | Groep Brussel Lambert NV | 0.253 | 0.0% |
| 448 | CLIG.LSE | City Of London Investment Group | 0.246 | 0.0% |
| 449 | PTM.AU | Platinum Asset Management Ltd | 0.243 | 0.0% |
| 450 | OLY.TO | Olympia Financial Group Inc | 0.237 | 0.0% |
| 451 | N91.LSE | Ninety One PLC | 0.231 | 0.0% |
| 452 | GSBD.NYSE | Goldman Sachs BDC Inc | 0.229 | 0.0% |
| 453 | HNNA.NASDAQ | Hennessy Ad | 0.223 | 0.0% |
| 454 | 18LB.F | Investment Latour AB | 0.221 | 0.0% |
| 455 | TGF.AU | Tribeca Global Natural Resources Ltd | 0.220 | 0.0% |
| 456 | IPX.LSE | Impax Asset Management Group Plc | 0.217 | 0.0% |
| 457 | NBH.NYSE MKT | Neuberger Berman IMF Inc | 0.214 | 0.0% |
| 458 | APO.NYSE | Apollo Global Management LLC Class A | 0.213 | 0.0% |
| 459 | APAM.NYSE | Artisan Partners Asset Management Inc | 0.213 | 0.0% |
| 460 | KKR.NYSE | KKR & Co LP | 0.211 | 0.0% |
| 461 | 026890.KO | Stic Investments Inc | 0.209 | 0.0% |
| 462 | JHG.NYSE | Janus Henderson Group PLC | 0.207 | 0.0% |
| 463 | BX.NYSE | Blackstone Group Inc | 0.206 | 0.0% |
| 464 | ATSYH.IS | Atlantis Yatirim Holding AS | 0.206 | 0.0% |
| 465 | POLR.LSE | Polar Capital Holdings plc | 0.206 | 0.0% |
| 466 | REC.LSE | Record PLC | 0.204 | 0.0% |
| 467 | 1140.HK | Wealthking Investments Ltd | 0.201 | 0.0% |
| 468 | 2799.HK | China Huarong Asset Mgmt Co | 0.201 | 0.0% |
| 469 | NOAH.NYSE | Noah Holdings Ltd | 0.199 | 0.0% |
| 470 | 1WT.F | WisdomTree Investments Inc | 0.196 | 0.0% |
| 471 | AMK.NYSE | AssetMark Financial Holdings Inc | 0.196 | 0.0% |
| 472 | 000532.SHE | Zhuhai Huajin Capital Co Ltd | 0.192 | 0.0% |
| 473 | BK.NYSE | Bank of New York Mellon | 0.191 | 0.0% |
| 474 | EQT.ST | EQT AB (publ) | 0.190 | 0.0% |
| 475 | NGI.AU | Navigator Global Investments Ltd | 0.190 | 0.0% |
| 476 | NEWT.NASDAQ | Newtek Business Services Corp | 0.186 | 0.0% |
| 477 | FID.AU | Fiducian Group Ltd | 0.186 | 0.0% |
| 478 | KRI.WAR | Kredyt Inkaso SA | 0.183 | 0.0% |
| 479 | AMP.NYSE | Ameriprise Financial Inc | 0.182 | 0.0% |
| 480 | 1697.HK | Shandong International Trust | 0.181 | 0.0% |
| 481 | BBN.SW | Bellevue Group AG | 0.180 | 0.0% |
| 482 | ANIM.MI | Anima Holding SpA | 0.175 | 0.0% |
| 483 | AVHOL.IS | Avrupa Yatirim Holding AS | 0.169 | 0.0% |
| 484 | MFC.BK | MFC Asset Management Public Company Limited | 0.166 | 0.0% |
| 485 | SFIO.PINK | Starfleet Innotech Inc | 0.165 | 0.0% |
| 486 | ALLFG.AS | Allfunds Group Ltd | 0.156 | 0.0% |
| 487 | ARES.NYSE | Ares Management LP | 0.153 | 0.0% |
| 488 | ALI.WAR | Altustfi | 0.153 | 0.0% |
| 489 | MLC.NEO | Mount Logan Capital Inc | 0.152 | 0.0% |
| 490 | 030610.KO | Kyobo Securiti | 0.151 | 0.0% |
| 491 | CDIX.PINK | Cardiff Lexington Corp | 0.149 | 0.0% |
| 492 | BSIG.NYSE | Brightsphere Investment Group Inc | 0.146 | 0.0% |
| 493 | DWS.XETRA | DWS Group GmbH & Co. KGaA | 0.144 | 0.0% |
| 494 | PADI.JK | Minna Padi Investama Tbk | 0.137 | 0.0% |
| 495 | BPII.JK | Batavia Prosperindo Int | 0.135 | 0.0% |
| 496 | SDR.LSE | Schroders PLC | 0.134 | 0.0% |
| 497 | LCE.AU | London City Equities Ltd | 0.134 | 0.0% |
| 498 | GROW.NASDAQ | US Global Investors Inc | 0.130 | 0.0% |
| 499 | VONN.SW | Vontobel Holding | 0.126 | 0.0% |
| 500 | FMG.WAR | One SA | 0.126 | 0.0% |
| 501 | VRTS.NASDAQ | Virtus Investment Partners, Inc. | 0.125 | 0.0% |
| 502 | EQT.AU | EQT Holdings Ltd | 0.124 | 0.0% |
| 503 | MCAP.ST | MedCap AB (publ) | 0.122 | 0.0% |
| 504 | MAF.AU | MA Financial Group Ltd | 0.121 | 0.0% |
| 505 | NTRS.NASDAQ | Northern Trust Corporation | 0.120 | 0.0% |
| 506 | R4.MC | Renta 4 Banco S.A | 0.117 | 0.0% |
| 507 | AEF.AU | Australian Ethical Investment Ltd | 0.115 | 0.0% |
| 508 | STT.NYSE | State Street Corp | 0.112 | 0.0% |
| 509 | BEN.NYSE | Franklin Resources Inc | 0.104 | 0.0% |
| 510 | GCG.TO | Guardian Capital Group Limited | 0.099 | 0.0% |
| 511 | PEH.F | PEH Wertpapier AG | 0.090 | 0.0% |
| 512 | FSZ.TO | Fiera Capital Corporation | 0.087 | 0.0% |
| 513 | JTC.LSE | JTC PLC | 0.085 | 0.0% |
| 514 | HAL.AS | HAL Trust | 0.081 | 0.0% |
| 515 | BAER.SW | Julius Baer Gruppe AG | 0.078 | 0.0% |
| 516 | WHG.NYSE | Westwood Holdings Group Inc | 0.077 | 0.0% |
| 517 | LEON.SW | Leonteq AG | 0.077 | 0.0% |
| 518 | OWL.NYSE | Blue Owl Capital Inc | 0.074 | 0.0% |
| 519 | SAMG.NASDAQ | Silvercrest Asset Management Group Inc | 0.070 | 0.0% |
| 520 | PFG.AU | Prime Financial Group Ltd | 0.070 | 0.0% |
| 521 | MTW.LSE | Mattioli Woods plc | 0.069 | 0.0% |
| 522 | WINV.LSE | Worsley Investors Ltd | 0.066 | 0.0% |
| 523 | MRCC.NASDAQ | Monroe Capital Corp | 0.066 | 0.0% |
| 524 | EZL.AU | Euroz Ltd | 0.065 | 0.0% |
| 525 | EPE.JSE | EPE Capital Partners Ltd | 0.065 | 0.0% |
| 526 | 600318.SHG | Anhui Xinli Finance Co Ltd | 0.064 | 0.0% |
| 527 | MNKS.LSE | Monks Investment Trust PLC | 0.063 | 0.0% |
| 528 | ICP.F | Panamax AG | 0.062 | 0.0% |
| 529 | BBUC.NYSE | Brookfield Business Corp | 0.061 | 0.0% |
| 530 | MLP.XETRA | MLP SE | 0.059 | 0.0% |
| 531 | LPC.V | Lorne Park Capital Partners Inc | 0.058 | 0.0% |
| 532 | CSR.WAR | Caspar | 0.056 | 0.0% |
| 533 | RAT.LSE | Rathbone Brothers PLC | 0.055 | 0.0% |
| 534 | GDG.AU | Generation Development Group Ltd | 0.053 | 0.0% |
| 535 | HRZN.NASDAQ | Horizon Technology Finance | 0.053 | 0.0% |
| 536 | FEN.LSE | Frenkel Topping Group | 0.051 | 0.0% |
| 537 | VLE.LSE | Volvere PLC | 0.049 | 0.0% |
| 538 | VICO.JK | Victoria Investama Tbk | 0.045 | 0.0% |
| 539 | 0806.HK | Value Partners Group Ltd | 0.044 | 0.0% |
| 540 | PFG.NASDAQ | Principal Financial Group Inc | 0.040 | 0.0% |
| 541 | RATO-B.ST | Ratos AB (publ) | 0.038 | 0.0% |
| 542 | GCMG.NASDAQ | GCM Grosvenor Inc | 0.034 | 0.0% |
| 543 | TGP.AU | 360 Capital Group Ltd | 0.025 | 0.0% |
| 544 | ALAUD.PA | Audacia SAS | 0.024 | 0.0% |
| 545 | CPX.XETRA | capsensixx AG | 0.023 | 0.0% |
| 546 | 012630.KO | HDC Holdings Co Ltd | 0.022 | 0.0% |
| 547 | FNS.BK | Finansa Public Company Limited | 0.021 | 0.0% |
| 548 | WTL.AU | Wt Financial Group Ltd | 0.021 | 0.0% |
| 549 | MF.PA | Wendel | 0.020 | 0.0% |
| 550 | MNG.LSE | M&G Plc | 0.020 | 0.0% |
| 551 | TPG.NASDAQ | TPG Inc | 0.019 | 0.0% |
| 552 | RIII.LSE | Rights and Issues Investment Trust Public Limited Company | 0.015 | 0.0% |
| 553 | 600120.SHG | Zhejiang Orient Holdings Co Ltd | 0.015 | 0.0% |
| 554 | STM.LSE | STM Group Plc | 0.015 | 0.0% |
| 555 | ALMEX.PA | Airtime Partecipazioni SpA | 0.014 | 0.0% |
| 556 | LGGNY.PINK | Legal & General Group Plc | 0.013 | 0.0% |
| 557 | FW.V | Flow Capital Corp | 0.012 | 0.0% |
| 558 | WCW.LSE | Walker Crips Group PLC | 0.012 | 0.0% |
| 559 | QLT.JSE | Quilter PLC | 0.009 | 0.0% |
| 560 | AMP.AU | AMP Ltd | 0.008 | 0.0% |
| 561 | T3V2.F | Abrdn PLC | 0.008 | 0.0% |
| 562 | GLRYH.IS | Guler Yatirim Holding AS | 0.007 | 0.0% |
| 563 | 3709.TWO | Trigold Holdings Ltd | 0.005 | 0.0% |
| 564 | PX.NYSE | P10 Inc | 0.004 | 0.0% |
| 565 | FFP.V | Consolidated Firstfund Capital Corp | 0.003 | 0.0% |
| 566 | SLFPY.PINK | Standard Life Aberdeen PLC ADR | 0.001 | 0.0% |
| 567 | BPH.AU | BPH Energy Ltd | 0.000 | 0.0% |
| 568 | UMPAS.IS | Umpas Holding AS | 0.000 | 0.0% |
| 569 | CRV.LSE | Craven House Capital PLC | 0.000 | 0.0% |
| 570 | MNX.V | Manitex Capital Inc | 0.000 | 0.0% |
| 571 | FSF.AU | Fonterra Shareholders Fund | 0.000 | 0.0% |
| 572 | JADE.LSE | Jade Road Investments Ltd | 0.000 | 0.0% |
| 573 | NORTEGRAN.SN | Norte Grande | 0.000 | 0.0% |
| 574 | VELA.LSE | Vela Technologies Plc | 0.000 | 0.0% |
| 575 | CALICHERAA.SN | Sociedad de Inversiones Pampa Calichera SA | 0.000 | 0.0% |
| 576 | SQG.V | Spackman Equit | 0.000 | 0.0% |
| 577 | PDH.V | Premier Diversified Holdings Inc | 0.000 | 0.0% |
| 578 | ICMB.NASDAQ | Investcorp Credit Management BDC Inc | 0.000 | 0.0% |
| 579 | KHOOBSURAT.BSE | Khoobsurat Ltd | 0.000 | 0.0% |
| 580 | STJ.LSE | St. James's Place plc | -0.001 | 0.0% |
| 581 | STJPF.PINK | St. James’s Place PLC | -0.001 | 0.0% |
| 582 | GOW.AU | Gowing Bros Ltd | -0.001 | 0.0% |
| 583 | GMPXF.PINK | RF Capital Group Inc | -0.005 | 0.0% |
| 584 | BRDG.NYSE | Bridge Investment Group Holdings Inc | -0.005 | 0.0% |
| 585 | MUX.XETRA | Mutares SE & Co. KGaA | -0.005 | 0.0% |
| 586 | VO2.ST | Vo2 Cap Holding AB | -0.009 | 0.0% |
| 587 | STOR-B.ST | Storskogen Group AB Series B | -0.009 | 0.0% |
| 588 | 600643.SHG | Shanghai AJ Group Co Ltd | -0.012 | 0.0% |
| 589 | COSMO.IS | Cosmos Yatirim Holding AS | -0.014 | 0.0% |
| 590 | ADC.F | AdCapital AG | -0.015 | 0.0% |
| 591 | INFREA.ST | Infrea AB | -0.016 | 0.0% |
| 592 | TIP.AU | Teaminvest Private Group Ltd | -0.021 | 0.0% |
| 593 | CIX.TO | CI Financial Corp | -0.021 | 0.0% |
| 594 | CAND.BR | Candela Invest SA | -0.028 | 0.0% |
| 595 | GKI.WAR | Immobile | -0.029 | 0.0% |
| 596 | JUP.LSE | Jupiter Fund Management Plc | -0.031 | 0.0% |
| 597 | IVZ.NYSE | Invesco Plc | -0.032 | 0.0% |
| 598 | STWK.ST | Stockwik Forvaltning AB | -0.038 | 0.0% |
| 599 | UPL.JSE | Universal Partners Ltd | -0.046 | 0.0% |
| 600 | DAGHL.IS | Dagi Yatirim Holding AS | -0.052 | 0.0% |
| 601 | CAT-B.ST | Catella AB (publ) | -0.052 | 0.0% |
| 602 | 001510.KO | Sk Securities | -0.060 | 0.0% |
| 603 | LVGI.PINK | Limitless Venture | -0.065 | 0.0% |
| 604 | B7E.XETRA | Blue Cap AG | -0.065 | 0.0% |
| 605 | M3BK.XETRA | Pyramid AG | -0.065 | 0.0% |
| 606 | SEAF.ST | Seafire AB | -0.073 | 0.0% |
| 607 | BNY.NYSE | BlackRock New York Municipal Income Trust | -0.075 | 0.0% |
| 608 | ILUS.PINK | Ilustrato Pictures | -0.079 | 0.0% |
| 609 | OYAYO.IS | OYAK Yatirim Ortakligi AS | -0.088 | 0.0% |
| 610 | COMB.BR | Compagnie du Bois Sauvage SA | -0.095 | 0.0% |
| 611 | IFL.AU | Insignia Financial Ltd | -0.096 | 0.0% |
| 612 | CG.NASDAQ | Carlyle Group Inc | -0.096 | 0.0% |
| 613 | PZS.XETRA | Scherzer & Co. AG | -0.099 | 0.0% |
| 614 | GRNYO.IS | Garanti Yatirim Ortakligi AS | -0.101 | 0.0% |
| 615 | ISYAT.IS | Is Yatirim Ortakligi AS | -0.105 | 0.0% |
| 616 | PCG.AU | Pengana Capital Group Ltd | -0.107 | 0.0% |
| 617 | VKFYO.IS | Vakif Menkul Kiymet Yatirim Ortakligi AS | -0.109 | 0.0% |
| 618 | ALCBI.PA | Crypto Blockchain Industries SA | -0.116 | 0.0% |
| 619 | KAM.AU | K2 Asset Management Holdings Ltd | -0.121 | 0.0% |
| 620 | OAP3.LSE | Octopus Apollo VCT PLC | -0.122 | 0.0% |
| 621 | BBXIA.OTCQX | BBX Capital Inc | -0.126 | 0.0% |
| 622 | APL.AU | Associate Global Partners Limited | -0.130 | 0.0% |
| 623 | CVC.AU | CVC Ltd | -0.147 | 0.0% |
| 624 | VMR1.F | Value Management & Research AG | -0.159 | 0.0% |
| 625 | CEP.V | Cliffside Capital Ltd | -0.164 | 0.0% |
| 626 | TCPC.NASDAQ | BlackRock TCP Capital Corp | -0.178 | 0.0% |
| 627 | EP1.AU | E&P Financial Group Ltd | -0.185 | 0.0% |
| 628 | OXSQ.NASDAQ | Oxford Square Capital Corp | -0.193 | 0.0% |
| 629 | REP.AU | RAM Essential Services Property Fund Unit | -0.204 | 0.0% |
| 630 | SOF.BR | Sofina Société Anonyme | -0.208 | 0.0% |
| 631 | KWG.LSE | Kingswood Holdings Ltd | -0.212 | 0.0% |
| 632 | 0245.HK | China Minsheng Financial Holding Corp Ltd | -0.217 | 0.0% |
| 633 | MERC.LSE | Mercia Technologies PLC | -0.217 | 0.0% |
| 634 | 600696.SHG | Shanghai Guijiu Co Ltd | -0.218 | 0.0% |
| 635 | DBAN.XETRA | Deutsche Beteiligungs AG | -0.257 | 0.0% |
| 636 | ALGW.LSE | Alpha Growth PLC | -0.258 | 0.0% |
| 637 | AIM.TO | Aimia Inc | -0.263 | 0.0% |
| 638 | JGC.LSE | Jupiter Green Investment Trust PLC | -0.267 | 0.0% |
| 639 | FARM.MI | H-Farm S.p.A | -0.277 | 0.0% |
| 640 | CIW.AU | Clime Investment Management | -0.282 | 0.0% |
| 641 | ALPN.SW | Alpine Select AG | -0.307 | 0.0% |
| 642 | QCAAF.PINK | Quinsam Capital Corp | -0.314 | 0.0% |
| 643 | PPT.AU | Perpetual Ltd | -0.354 | 0.0% |
| 644 | PAC.AU | Pacific Current Group Ltd | -0.355 | 0.0% |
| 645 | 600053.SHG | Kunwu Jiuding Investment Holdings Co Ltd | -0.383 | 0.0% |
| 646 | ARTL.LSE | Alpha Real Trust Ltd | -0.400 | 0.0% |
| 647 | SKH.WAR | Skarbiec Holding S.A. | -0.446 | 0.0% |
| 648 | PRM.TO | Big Pharma Split Corp Class A | -0.448 | 0.0% |
| 649 | ETYAT.IS | Euro Trend Yatirim Ortakligi AS | -0.450 | 0.0% |
| 650 | 0810.HK | China Internet Investment Finance Holdings Ltd | -0.474 | 0.0% |
| 651 | SOLCF.PINK | SOL Global Investments Corp | -0.503 | 0.0% |
| 652 | CFM.MI | CrowdFundMe SpA | -0.505 | 0.0% |
| 653 | PDV.TO | Prime Dividend Corp | -0.509 | 0.0% |
| 654 | EUKYO.IS | Euro Kapital Yatirim Ortakligi AS | -0.551 | 0.0% |
| 655 | EUYO.IS | Euro Menkul Kiymet Yatirim Ortakligi AS | -0.554 | 0.0% |
| 656 | BAT.JSE | Brait SE | -0.559 | 0.0% |
| 657 | 5SY.SG | ONEAPEX LIMITED | -0.572 | 0.0% |
| 658 | 2140.SR | AYYAN Investment Co SJSC | -0.595 | 0.0% |
| 659 | 0174.HK | Gemini Investments Holdings Ltd | -0.602 | 0.0% |
| 660 | GAM.SW | GAM Holding AG | -0.635 | 0.0% |
| 661 | YESIL.IS | Yesil Yatirim Holding AS | -0.635 | 0.0% |
| 662 | GSDHO.IS | GSD Holding AS | -0.680 | 0.0% |
| 663 | 8313.HK | ZACD Group Ltd | -0.680 | 0.0% |
| 664 | 0165.HK | China Everbright Ltd | -0.691 | 0.0% |
| 665 | INDU-A.ST | Industrivarden AB ser. A | -0.778 | 0.0% |
| 666 | WIS.WAR | Baltic Bridge S.A. | -0.872 | 0.0% |
| 667 | EFFH.ST | Effnetplattformen Holding AB | -0.883 | 0.0% |
| 668 | ASTO.LSE | Assetco Plc | -1.037 | 0.0% |
| 669 | SBN.TO | S Split Corp | -1.046 | 0.0% |
| 670 | MFM.NYSE | MFS Municipal Income Trust | -1.052 | 0.0% |
| 671 | AKH.OL | Aker Horizons AS | -1.227 | 0.0% |
| 672 | SGE.V | Strategem Capital Corp | -1.500 | 0.0% |
| 673 | T55.SG | TIH LIMITED | -1.534 | 0.0% |
| 674 | PTF.V | Pender Growth Fund VCC Inc | -1.576 | 0.0% |
| 675 | ECT.AS | Eurocastle Investment Ltd | -1.684 | 0.0% |
| 676 | ZC.V | Zimtu Capital Corp | -1.853 | 0.0% |
| 677 | ADA.LSE | Adams Plc | -1.868 | 0.0% |
| 678 | LBI.V | Lions Bay Capital Inc | -1.913 | 0.0% |
| 679 | 0214.HK | Asia Orient Holdings Ltd | -1.980 | 0.0% |
| 680 | OCCI.NASDAQ | OFS Credit Company Inc | -1.997 | 0.0% |
| 681 | ARSA.MCX | UK Arsagera | -2.158 | 0.0% |
| 682 | ELC.V | Elysee Development Corp | -2.179 | 0.0% |
| 683 | NESF.LSE | NextEnergy Solar Fund Ltd | -2.334 | 0.0% |
| 684 | GROW.LSE | Draper Esprit PLC | -2.388 | 0.0% |
| 685 | 0292.HK | Asia Standard Hotel Group Ltd | -2.524 | 0.0% |
| 686 | NBPE.LSE | NB Private Equity Partners Ltd | -2.677 | 0.0% |
| 687 | WI.V | Western Investment Company of Canada Limited | -2.834 | 0.0% |
| 688 | ALHGO.PA | Hamilton Global Opportunities PLC | -2.846 | 0.0% |
| 689 | NBEN.SW | Nebag ag | -2.858 | 0.0% |
| 690 | FLAT-B.ST | Flat Capital AB Series B | -2.895 | 0.0% |
| 691 | SSSS.NASDAQ | SuRo Capital Corp | -2.909 | 0.0% |
| 692 | 1835.HK | Shanghai Realway Capital Assets Management Co Ltd | -3.174 | 0.0% |
| 693 | P15.SG | PACIFIC CENTURY REGIONAL DEVTS | -3.214 | 0.0% |
| 694 | RCG.NYSE MKT | RENN Fund Inc | -3.607 | 0.0% |
| 695 | FPC.AU | Fat Prophets Global Contrarian Fund Ltd | -3.683 | 0.0% |
| 696 | NSC.AU | NAOS Small Cap Opportunities Company Ltd | -3.708 | 0.0% |
| 697 | PEY.LSE | Princess Private Equity Holding Ltd | -3.759 | 0.0% |
| 698 | MGHCF.OTCQB | Minco Capital Corp | -4.387 | 0.0% |
| 699 | HDFGS.IS | Hedef Girisim Sermayesi | -4.582 | 0.0% |
| 700 | ARGO.LSE | Argo Group Limited | -4.734 | 0.0% |
| 701 | IMP.WAR | Impera Capital S.A. | -5.003 | 0.0% |
| 702 | 8657.HK | True Partner Capital Holding Ltd | -5.042 | 0.0% |
| 703 | BRH.LSE | Braveheart Investment Group | -5.311 | 0.0% |
| 704 | EFF.XETRA | Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG | -5.325 | 0.0% |
| 705 | LBOW.LSE | ICG Longbow Senior Secured UK Property Debt Investments Ltd | -5.649 | -0.1% |
| 706 | MIGO.LSE | Migo Opportunities Trust PLC | -6.805 | -0.1% |
| 707 | SHD.WAR | Soho Development SA | -6.869 | -0.1% |
| 708 | GFL.AU | Global Masters Fund Limited | -6.902 | -0.1% |
| 709 | TRNLY.OTCQX | Trendlines Group Ltd ADR | -7.561 | -0.1% |
| 710 | SIHL.LSE | Symphony International Holdings Ltd | -8.325 | -0.1% |
| 711 | FIPP.LSE | Frontier IP Group Plc | -8.720 | -0.1% |
| 712 | CRED-A.ST | Creades AB | -9.014 | -0.1% |
| 713 | VFL.NYSE MKT | Delaware Investments Florida MIF | -13.853 | -0.1% |
| 714 | TAN.LSE | Tanfield Group PLC | -14.391 | -0.1% |
| 715 | AAT.WAR | Alta S.A. | -15.715 | -0.1% |
| 716 | FHI.NYSE | Federated Investors Inc B | -16.429 | -0.1% |
| 717 | A7A.XETRA | FinLab AG | -17.665 | -0.2% |
| 718 | NEWCAP.CO | Newcap Holding A/S | -19.128 | -0.2% |
| 719 | GLAE.PINK | Glassbridge Enterprises Inc | -27.000 | -0.2% |
| 720 | KINV-B.ST | Kinnevik Investment AB ser. B | -36.741 | -0.3% |
| 721 | OFSTF.OTCQB | Carbon Streaming Corp | -38.224 | -0.3% |
| 722 | 0612.HK | China Ding Yi Feng Holdings Ltd | -41.663 | -0.4% |
| 723 | VERTU.IS | Verusaturk Girisim Sermayesi | -69.024 | -0.6% |
| 724 | NORTH.OL | North Energy ASA | -83.764 | -0.7% |
| 725 | SOR.AU | Strategic Elements Ltd | -105.812 | -0.9% |
| 726 | GOZDE.IS | Gozde Girisim Sermayesi Yatirim Ortakligi AS | -128.563 | -1.1% |
| 727 | EGR.PA | Transition Evergreen | -219.571 | -2.0% |
| 728 | 1160.HK | Youth Champ Financial Group Holdings Ltd | -233.950 | -2.1% |
| 729 | LME.LSE | Limitless Earth Plc | -258.058 | -2.3% |
| 730 | BEL.AU | Bentley Capital Ltd | -416.205 | -3.7% |
| 731 | 0721.HK | China Financial International Investments Ltd | -5094.355 | -45.3% |
3rd party ad 
SUPPORTERis ad-free.
SUPPORTERis ad-free.Usd Market Cap (TTM)
Market Cap (TTM)
Price To Free Cash Flow Ratio (TTM)
Usd Free Cash Flow To Equity Per Share (TTM)
Free Cash Flow To Equity Per Share (TTM)
Usd Free Cash Flow Per Share (TTM)
Usd Free Cash Flow (TTM)
Free Cash Flow Per Share (TTM)
Usd Eps (TTM)
Usd Total Gains Per Share (TTM)
Usd Dividend Per Share (TTM)
Usd Book Value Change Per Share (TTM)
Usd Book Value Per Share (TTM)
Usd Price Per Share (TTM)
Usd Revenue (TTM)
Price To Total Gains Ratio (TTM)
Total Gains Per Share (TTM)
Book Value Change Per Share (TTM)
Dividend Per Share (TTM)
Usd Book Value (TTM)
Usd Profit (TTM)
Price Per Share (TTM)
Pb Ratio (TTM)
Return On Equity (TTM)
Return On Assets (TTM)
Operating Ratio (TTM)
Gross Profit Margin (TTM)
Operating Margin (TTM)
Net Profit Margin (TTM)
Debt To Equity Ratio (TTM)
Debt To Asset Ratio (TTM)
Quick Ratio (TTM)
Current Ratio (TTM)
Book Value Per Share (TTM)
Pe Ratio (TTM)
Eps (TTM)
Comments
How you think about this?