Asset Management (Financial Services)
Richest
Which company is the richest in the Asset Management industry?
| # | Symbol | Company | usdBookValue (MRQ) | |
|---|---|---|---|---|
| 1 | SSSS.NASDAQ | SuRo Capital Corp | 157437207000000 | 98.9% |
| 2 | SAR.NYSE | Saratoga Investment Corp | 374865655000 | 0.2% |
| 3 | PFX.NASDAQ | Phenixfin Corporation | 311778887886 | 0.2% |
| 4 | INVE-B.ST | Investor AB ser. B | 78040390400 | 0.0% |
| 5 | KKR.NYSE | KKR & Co LP | 61798610000 | 0.0% |
| 6 | BLK.NYSE | BlackRock Inc | 49355000000 | 0.0% |
| 7 | BK.NYSE | Bank of New York Mellon | 41764000000 | 0.0% |
| 8 | APO.NYSE | Apollo Global Management LLC Class A | 30980000000 | 0.0% |
| 9 | III.LSE | 3I Group PLC | 25617917000 | 0.0% |
| 10 | STT.NYSE | State Street Corp | 25326000000 | 0.0% |
| 11 | BX.NYSE | Blackstone Group Inc | 19464941000 | 0.0% |
| 12 | GBLB.BR | Groep Brussel Lambert NV | 17843175300 | 0.0% |
| 13 | HAL.AS | HAL Trust | 16649728000 | 0.0% |
| 14 | SMT.LSE | Scottish Mortgage Investment Trust plc | 16338840742 | 0.0% |
| 15 | IVZ.NYSE | Invesco Plc | 15916000000 | 0.0% |
| 16 | LUND-B.ST | L E Lundbergföretagen AB (publ) | 15751220800 | 0.0% |
| 17 | BEN.NYSE | Franklin Resources Inc | 15339700000 | 0.0% |
| 18 | INDU-A.ST | Industrivarden AB ser. A | 15153745600 | 0.0% |
| 19 | ARCC.NASDAQ | Ares Capital Corporation | 13355000000 | 0.0% |
| 20 | NTRS.NASDAQ | Northern Trust Corporation | 12788400000 | 0.0% |
| 21 | PSH.LSE | Pershing Square Holdings Ltd | 12054340281 | 0.0% |
| 22 | AMUN.PA | Amundi SA | 11982444819 | 0.0% |
| 23 | PFG.NASDAQ | Principal Financial Group Inc | 11469000000 | 0.0% |
| 24 | TROW.NASDAQ | T. Rowe Price Group Inc | 11450100000 | 0.0% |
| 25 | SOF.BR | Sofina Société Anonyme | 9528519119 | 0.0% |
| 26 | RF.PA | Eurazeo | 8763858961 | 0.0% |
| 27 | EUQ.F | Eurazeo SE | 8763858961 | 0.0% |
| 28 | ONEXF.PINK | Onex Corp | 8620000000 | 0.0% |
| 29 | EQT.ST | EQT AB (publ) | 8490617175 | 0.0% |
| 30 | DWS.XETRA | DWS Group GmbH & Co. KGaA | 8200033000 | 0.0% |
| 31 | 138040.KO | Meritz Financi | 7507770690 | 0.0% |
| 32 | PEUG.PA | Peugeot Invest SA | 7288445706 | 0.0% |
| 33 | BAJAJHLDNG.NSE | Bajaj Holdings & Investment Limited | 7241668450 | 0.0% |
| 34 | BAER.SW | Julius Baer Gruppe AG | 6872584320 | 0.0% |
| 35 | ARES.NYSE | Ares Management LP | 6824190000 | 0.0% |
| 36 | FSK.NYSE | FS KKR Capital Corp | 6622000000 | 0.0% |
| 37 | 2799.HK | China Huarong Asset Mgmt Co | 6592039695 | 0.0% |
| 38 | SLFPY.PINK | Standard Life Aberdeen PLC ADR | 6464809000 | 0.0% |
| 39 | T3V2.F | Abrdn PLC | 6463889746 | 0.0% |
| 40 | CG.NASDAQ | Carlyle Group Inc | 6335400000 | 0.0% |
| 41 | BXSL.NYSE | Blackstone Secured Lending Fund | 6076521000 | 0.0% |
| 42 | LGGNY.PINK | Legal & General Group Plc | 6076158400 | 0.0% |
| 43 | REINA.AS | Reinet Investments S.C.A | 6000280000 | 0.0% |
| 44 | OWL.NYSE | Blue Owl Capital Inc | 5878962000 | 0.0% |
| 45 | SDR.LSE | Schroders PLC | 5669345370 | 0.0% |
| 46 | IGIFF.PINK | IGM Financial Inc. | 5432154221 | 0.0% |
| 47 | SRTG.JK | Saratoga Investama Sedaya | 5371678000 | 0.0% |
| 48 | AMP.NYSE | Ameriprise Financial Inc | 5228000000 | 0.0% |
| 49 | CEF.TO | Sprott Physical Gold and Silver Trust | 5222587206 | 0.0% |
| 50 | MNG.LSE | M&G Plc | 5187088400 | 0.0% |
| 51 | AFI.AU | Australian Foundation Investment Company Ltd | 5140234991 | 0.0% |
| 52 | PSEC.NASDAQ | Prospect Capital Corporation | 5070550000 | 0.0% |
| 53 | MF.PA | Wendel | 5068348400 | 0.0% |
| 54 | ALB.MC | Corporacion Financiera Alba SA | 5020618900 | 0.0% |
| 55 | 601108.SHG | Caitong Securities Co Ltd | 4901504399 | 0.0% |
| 56 | JHG.NYSE | Janus Henderson Group PLC | 4718100000 | 0.0% |
| 57 | AMG.NYSE | Affiliated Managers Group Inc | 4648700000 | 0.0% |
| 58 | RCP.LSE | RIT Capital Partners | 4538448330 | 0.0% |
| 59 | 3IN.LSE | 3I Infrastructure PLC | 4244674200 | 0.0% |
| 60 | 18LB.F | Investment Latour AB | 4157783252 | 0.0% |
| 61 | 0165.HK | China Everbright Ltd | 4101853892 | 0.0% |
| 62 | HICL.LSE | HICL Infrastructure Company Ltd | 4080831300 | 0.0% |
| 63 | BBUC.NYSE | Brookfield Business Corp | 4047000000 | 0.0% |
| 64 | GBDC.NASDAQ | Golub Capital BDC Inc | 4017544000 | 0.0% |
| 65 | ARG.AU | Argo Investments Ltd | 3957926196 | 0.0% |
| 66 | BREB.BR | Brederode SA | 3951803290 | 0.0% |
| 67 | HVPE.LSE | HarbourVest Global Private Equity Ltd | 3917885154 | 0.0% |
| 68 | CLDN.LSE | Caledonia Investments | 3766227530 | 0.0% |
| 69 | KINV-B.ST | Kinnevik Investment AB ser. B | 3732030400 | 0.0% |
| 70 | KBCA.BR | KBC Ancora | 3654286676 | 0.0% |
| 71 | TPG.NASDAQ | TPG Inc | 3591989000 | 0.0% |
| 72 | 012630.KO | HDC Holdings Co Ltd | 3578906458 | 0.0% |
| 73 | JGGI.LSE | JP Morgan Global Growth & Income PLC | 3474919934 | 0.0% |
| 74 | MNKS.LSE | Monks Investment Trust PLC | 3379910104 | 0.0% |
| 75 | TKO.PA | Tikehau Capital | 3346081318 | 0.0% |
| 76 | BUR.NYSE | Burford Capital Ltd | 3297351000 | 0.0% |
| 77 | BAM.NYSE | Brookfield Asset Management Inc | 3241166339 | 0.0% |
| 78 | ICGUF.PINK | Intermediate Capital Group PLC | 2920848970 | 0.0% |
| 79 | HGT.LSE | HG Capital Trust PLC | 2909454903 | 0.0% |
| 80 | TFG.AS | Tetragon Financial Group Ltd | 2855800000 | 0.0% |
| 81 | PGHN.SW | Partners Group Holding AG | 2706236190 | 0.0% |
| 82 | MAIN.NYSE | Main Street Capital Corporation | 2692254000 | 0.0% |
| 83 | KYN.NYSE | Kayne Anderson MLP Investment Closed Fund | 2541487000 | 0.0% |
| 84 | VONN.SW | Vontobel Holding | 2487453570 | 0.0% |
| 85 | BURE.ST | Bure Equity AB | 2472820000 | 0.0% |
| 86 | ALLFG.AS | Allfunds Group Ltd | 2466103541 | 0.0% |
| 87 | 000563.SHE | Shaanxi International Trust Co Ltd | 2418437909 | 0.0% |
| 88 | 600120.SHG | Zhejiang Orient Holdings Co Ltd | 2408809647 | 0.0% |
| 89 | NORTEGRAN.SN | Norte Grande | 2350869620 | 0.0% |
| 90 | 0214.HK | Asia Orient Holdings Ltd | 2329955381 | 0.0% |
| 91 | AMP.AU | AMP Ltd | 2272274400 | 0.0% |
| 92 | SEIC.NASDAQ | SEI Investments Company | 2252112000 | 0.0% |
| 93 | STEW.NYSE | SRH Total Return Fund Inc. | 2118601964 | 0.0% |
| 94 | AB.NYSE | AllianceBernstein Holding L.P. | 2031862000 | 0.0% |
| 95 | RVT.NYSE | Royce Value Closed Fund | 1998457021 | 0.0% |
| 96 | HTGC.NYSE | Hercules Capital Inc | 1989581000 | 0.0% |
| 97 | STOR-B.ST | Storskogen Group AB Series B | 1980826400 | 0.0% |
| 98 | 600816.SHG | Anxin Trust Co Ltd | 1964665660 | 0.0% |
| 99 | QLT.JSE | Quilter PLC | 1930253847 | 0.0% |
| 100 | AZM.MI | Azimut Holding S.p.A | 1901595730 | 0.0% |
| 101 | HBMN.SW | HBM Healthcare Investments | 1896674705 | 0.0% |
| 102 | 0129.HK | Asia Standard International Group Ltd | 1888411525 | 0.0% |
| 103 | TY.NYSE | Tri Continental Closed Fund | 1748727818 | 0.0% |
| 104 | STEP.NASDAQ | Stepstone Group Inc | 1743426000 | 0.0% |
| 105 | 600643.SHG | Shanghai AJ Group Co Ltd | 1723713559 | 0.0% |
| 106 | RAT.LSE | Rathbone Brothers PLC | 1714889020 | 0.0% |
| 107 | PILANIINVS.NSE | Pilani Investment and Industries Corporation Limited | 1679832968 | 0.0% |
| 108 | ATT.LSE | Allianz Technology Trust PLC | 1674976128 | 0.0% |
| 109 | UNC.TO | United Corporations Limited | 1668450829 | 0.0% |
| 110 | TSLX.NYSE | Sixth Street Specialty Lending Inc | 1607529000 | 0.0% |
| 111 | ANIM.MI | Anima Holding SpA | 1597631196 | 0.0% |
| 112 | GROW.LSE | Draper Esprit PLC | 1588514070 | 0.0% |
| 113 | GSBD.NYSE | Goldman Sachs BDC Inc | 1586088000 | 0.0% |
| 114 | HRI.LSE | Herald Investment Trust | 1582235966 | 0.0% |
| 115 | CET.NYSE MKT | Central Securities Corporation | 1569940654 | 0.0% |
| 116 | GIMB.BR | GIMV NV | 1562264161 | 0.0% |
| 117 | GAM.NYSE | General American Investors Closed Fund | 1546027662 | 0.0% |
| 118 | 1697.HK | Shandong International Trust | 1521784914 | 0.0% |
| 119 | IPO.LSE | IP Group | 1511800030 | 0.0% |
| 120 | TIP.MI | Tamburi Investment Partners | 1510380247 | 0.0% |
| 121 | BRAP3.SA | Bradespar S.A | 1493863766 | 0.0% |
| 122 | FCSS.LSE | Fidelity China Special Situations PLC | 1493655381 | 0.0% |
| 123 | BRWM.LSE | Blackrock World Mining Trust Plc | 1473380775 | 0.0% |
| 124 | NSIL.NSE | Nalwa Sons Investments Limited | 1455059166 | 0.0% |
| 125 | RATO-B.ST | Ratos AB (publ) | 1404390400 | 0.0% |
| 126 | 030610.KO | Kyobo Securiti | 1399771015 | 0.0% |
| 127 | NMFC.NASDAQ | New Mountain Finance Corporation | 1367579000 | 0.0% |
| 128 | LTA.PA | Altamir SCA | 1364448252 | 0.0% |
| 129 | CGT.LSE | Capital Gearing Trust | 1346525727 | 0.0% |
| 130 | NOAH.NYSE | Noah Holdings Ltd | 1345957529 | 0.0% |
| 131 | BBGI.LSE | BBGI SICAV SA | 1342023223 | 0.0% |
| 132 | BPCR.LSE | BioPharma Credit PLC | 1340861000 | 0.0% |
| 133 | PROVIDA.SN | A.F.P. Provida | 1326044231 | 0.0% |
| 134 | MXT.AU | Metrics Master Income Trust Unit | 1319817484 | 0.0% |
| 135 | NBPE.LSE | NB Private Equity Partners Ltd | 1306593787 | 0.0% |
| 136 | RICA.LSE | Ruffer Investment Company Limited | 1295170277 | 0.0% |
| 137 | MFF.AU | MFF Capital Investments Ltd | 1288601088 | 0.0% |
| 138 | 1140.HK | Wealthking Investments Ltd | 1274762932 | 0.0% |
| 139 | IFL.AU | Insignia Financial Ltd | 1272025680 | 0.0% |
| 140 | OTV2.LSE | Octopus Titan VCT | 1262154254 | 0.0% |
| 141 | MUT.LSE | Murray Income Trust | 1257757168 | 0.0% |
| 142 | SEC.TO | Senvest Capital Inc. | 1255192198 | 0.0% |
| 143 | STJPF.PINK | St. James’s Place PLC | 1249143350 | 0.0% |
| 144 | STJ.LSE | St. James's Place plc | 1249143350 | 0.0% |
| 145 | SEIT.LSE | Sdcl Energy Efficiency Income Trust PLC | 1247111190 | 0.0% |
| 146 | MNTN.LSE | Schiehallion Fund Ltd | 1219137000 | 0.0% |
| 147 | LSF.AU | L1 Long Short Fund Ltd | 1195804313 | 0.0% |
| 148 | SAIN.LSE | Scottish American Investment Co | 1187777198 | 0.0% |
| 149 | VCTR.NASDAQ | Victory Capital Holdings Inc | 1174662000 | 0.0% |
| 150 | MUX.XETRA | Mutares SE & Co. KGaA | 1174460400 | 0.0% |
| 151 | OXLC.NASDAQ | Oxford Lane Capital Corp | 1171085990 | 0.0% |
| 152 | GCP.LSE | GCP Infrastructure Investments Limited | 1159766413 | 0.0% |
| 153 | CYB.TO | Cymbria Corporation | 1149354860 | 0.0% |
| 154 | BCSF.NYSE | Bain Capital Specialty Finance Inc | 1139672000 | 0.0% |
| 155 | ASHM.LSE | Ashmore Group Plc | 1131405080 | 0.0% |
| 156 | WAM.AU | Wam Capital Ltd | 1125919939 | 0.0% |
| 157 | JFJ.LSE | JPMorgan Japanese Investment Trust | 1115913670 | 0.0% |
| 158 | JII.LSE | JPMorgan Indian Inv Trust | 1093412579 | 0.0% |
| 159 | PPT.AU | Perpetual Ltd | 1083312420 | 0.0% |
| 160 | BTZ.NYSE | BlackRock Credit Allocation Income Trust | 1082092221 | 0.0% |
| 161 | HQH.NYSE | Tekla Healthcare Investors | 1059595951 | 0.0% |
| 162 | WLE.AU | Wam Leaders Ltd | 1053256518 | 0.0% |
| 163 | TFIF.LSE | TwentyFour Income Fund Ltd | 1033277136 | 0.0% |
| 164 | VZN.SW | VZ Holding AG | 1032713067 | 0.0% |
| 165 | PEY.LSE | Princess Private Equity Holding Ltd | 1027228005 | 0.0% |
| 166 | 000935.SHE | Sichuan Shuangma Cement Co Ltd | 1015677711 | 0.0% |
| 167 | JUP.LSE | Jupiter Fund Management Plc | 1002743950 | 0.0% |
| 168 | MRCH.LSE | Merchants Trust PLC | 1000231692 | 0.0% |
| 169 | AIL.JSE | African Rainbow Capital Investments Ltd | 999657800 | 0.0% |
| 170 | SLRC.NASDAQ | SLR Investment Corp | 992926000 | 0.0% |
| 171 | BSIF.LSE | Bluefield Solar Income Fund | 992655546 | 0.0% |
| 172 | VRTS.NASDAQ | Virtus Investment Partners, Inc. | 990833000 | 0.0% |
| 173 | CRED-A.ST | Creades AB | 967136800 | 0.0% |
| 174 | PFLT.NYSE | PennantPark Floating Rate Capital Ltd | 962651000 | 0.0% |
| 175 | KICL.NSE | Kalyani Investment Company Limited | 955016580 | 0.0% |
| 176 | ECCC.NYSE | Eagle Point Credit Company Inc Preferred | 936867759 | 0.0% |
| 177 | CNI.AU | Centuria Capital Ltd | 920563566 | 0.0% |
| 178 | CGBD.NASDAQ | Carlyle Secured Lending Inc | 905204000 | 0.0% |
| 179 | DGN.LSE | Asia Dragon Trust PLC | 903836183 | 0.0% |
| 180 | LEON.SW | Leonteq AG | 896350833 | 0.0% |
| 181 | SOI.LSE | Schroder Oriental Income Fund | 889470082 | 0.0% |
| 182 | FSFL.LSE | Foresight Solar Fund Ltd | 886388819 | 0.0% |
| 183 | BRSC.LSE | Blackrock Smaller Companies Trust PLC | 871550241 | 0.0% |
| 184 | HLNE.NASDAQ | Hamilton Lane Inc | 862025000 | 0.0% |
| 185 | GCG.TO | Guardian Capital Group Limited | 858881429 | 0.0% |
| 186 | BKI.AU | BKI Investment Company Ltd | 852578883 | 0.0% |
| 187 | CVG.TO | Clairvest Group Inc. | 851947680 | 0.0% |
| 188 | CION.NYSE | Cion Investment Corp | 839190000 | 0.0% |
| 189 | CSWC.NASDAQ | Capital Southwest Corporation | 830442000 | 0.0% |
| 190 | TRIN.NASDAQ | Trinity Capital Inc | 822982000 | 0.0% |
| 191 | HDFCAMC.NSE | HDFC Asset Management Company Limited | 813626150 | 0.0% |
| 192 | CGI.TO | Canadian General Investments Ltd | 800936378 | 0.0% |
| 193 | NESF.LSE | NextEnergy Solar Fund Ltd | 785707992 | 0.0% |
| 194 | TCPC.NASDAQ | BlackRock TCP Capital Corp | 785123667 | 0.0% |
| 195 | IDIP.PA | IDI S.C.A. | 769308277 | 0.0% |
| 196 | PHI.LSE | Pacific Horizon Investment Trust | 764562097 | 0.0% |
| 197 | APAM.NYSE | Artisan Partners Asset Management Inc | 749919000 | 0.0% |
| 198 | CCAP.NASDAQ | Crescent Capital BDC Inc | 740637000 | 0.0% |
| 199 | THRG.LSE | Throgmorton Trust Plc | 731482343 | 0.0% |
| 200 | CUPRUM.SN | Cuprum | 729404303 | 0.0% |
| 201 | DBAN.XETRA | Deutsche Beteiligungs AG | 722090689 | 0.0% |
| 202 | GOZDE.IS | Gozde Girisim Sermayesi Yatirim Ortakligi AS | 720555901 | 0.0% |
| 203 | BFINVEST.NSE | BF Investment Limited | 713148005 | 0.0% |
| 204 | NXP.NYSE | Nuveen Select Tax-Free Income Portfolio | 702328149 | 0.0% |
| 205 | TRE.OL | Treasure ASA | 671911137 | 0.0% |
| 206 | 0133.HK | China Merchants China Direct Investments Ltd | 664938336 | 0.0% |
| 207 | UEM.LSE | Utilico Emerging Markets Ltd | 664177203 | 0.0% |
| 208 | NGI.AU | Navigator Global Investments Ltd | 663502751 | 0.0% |
| 209 | COMB.BR | Compagnie du Bois Sauvage SA | 661103926 | 0.0% |
| 210 | FDUS.NASDAQ | Fidus Investment Corp | 658761000 | 0.0% |
| 211 | FHI.NYSE | Federated Investors Inc B | 658561000 | 0.0% |
| 212 | JTC.LSE | JTC PLC | 639972908 | 0.0% |
| 213 | IIM.NYSE | Invesco Value Municipal Income Closed Fund | 638604431 | 0.0% |
| 214 | TPOU.LSE | Third Point Investors Limited | 637967666 | 0.0% |
| 215 | MFG.AU | Magellan Financial Group Ltd | 634350944 | 0.0% |
| 216 | VGM.NYSE | Invesco Trust For Inv Grade Munis | 617151316 | 0.0% |
| 217 | VKQ.NYSE | Invesco Municipal Trust | 611950334 | 0.0% |
| 218 | BME.NYSE | BlackRock Health Sciences Trust | 588135430 | 0.0% |
| 219 | IQI.NYSE | Invesco Quality Municipal Income Closed Fund | 587255571 | 0.0% |
| 220 | VNV.ST | VNV Global AB | 581697324 | 0.0% |
| 221 | BLE.NYSE | BlackRock MIT II | 579771483 | 0.0% |
| 222 | HAN.LSE | Hansa Trust | 577320145 | 0.0% |
| 223 | CNS.NYSE | Cohen & Steers Inc | 574903000 | 0.0% |
| 224 | MLP.XETRA | MLP SE | 574306520 | 0.0% |
| 225 | UTIAMC.NSE | UTI Asset Management Company Limited | 571919150 | 0.0% |
| 226 | ATR.LSE | Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc | 569619528 | 0.0% |
| 227 | CIX.TO | CI Financial Corp | 564705075 | 0.0% |
| 228 | JEMI.LSE | JPMorgan Global Emerging Markets Investment Trust PLC | 557096342 | 0.0% |
| 229 | NAIT.LSE | The North American Income Trust plc | 554371978 | 0.0% |
| 230 | AIE.LSE | Ashoka India Equity Investment Trust PLC | 553051074 | 0.0% |
| 231 | AKH.OL | Aker Horizons AS | 552499100 | 0.0% |
| 232 | CIN.AU | Carlton Investments Ltd | 547367384 | 0.0% |
| 233 | DJW.AU | Djerriwarrh Investments Ltd | 546739584 | 0.0% |
| 234 | VCV.NYSE | Invesco California Value Muni Inc Tr | 544413668 | 0.0% |
| 235 | MCI.WAR | MCI Management SA | 537939427 | 0.0% |
| 236 | BRDG.NYSE | Bridge Investment Group Holdings Inc | 522947000 | 0.0% |
| 237 | ANTIN.PA | Antin IP SA | 521871206 | 0.0% |
| 238 | BIT.NYSE | Blackrock Multi Sector Income Closed Fund | 520821190 | 0.0% |
| 239 | RMT.NYSE | Royce Micro Cap Closed Fund | 520493342 | 0.0% |
| 240 | VICO.JK | Victoria Investama Tbk | 518490205 | 0.0% |
| 241 | JCH.LSE | JPMorgan Claverhouse Investment Trust Plc | 517942970 | 0.0% |
| 242 | WGB.AU | WAM Global Ltd | 516212971 | 0.0% |
| 243 | 0245.HK | China Minsheng Financial Holding Corp Ltd | 512979870 | 0.0% |
| 244 | SVOL-B.ST | Svolder AB (publ) | 512004640 | 0.0% |
| 245 | SST.LSE | The Scottish Oriental Smaller Companies Trust plc | 511936667 | 0.0% |
| 246 | PL8.AU | Plato Income Maximiser Ltd | 511654970 | 0.0% |
| 247 | WEDXF.PINK | The Westaim Corporation | 511164000 | 0.0% |
| 248 | WED.V | Westaim Corp | 510968050 | 0.0% |
| 249 | AAIF.LSE | abrdn Asian Income Fund Limited | 506602247 | 0.0% |
| 250 | GABI.LSE | GCP Asset Backed Income Fund Limited | 503905825 | 0.0% |
| 251 | BLW.NYSE | BlackRock Limited Duration Income Trust | 503770023 | 0.0% |
| 252 | BFK.NYSE | BlackRock Municipal Income Closed Fund | 501181744 | 0.0% |
| 253 | PAX.NASDAQ | Patria Investments Ltd | 500200000 | 0.0% |
| 254 | OAP3.LSE | Octopus Apollo VCT PLC | 495712409 | 0.0% |
| 255 | GLAD.NASDAQ | Gladstone Capital Corporation | 490412000 | 0.0% |
| 256 | GAIN.NASDAQ | Gladstone Investment Corporation | 490053000 | 0.0% |
| 257 | PMO.NYSE | Putnam Municipal Opportunities Trust | 485673990 | 0.0% |
| 258 | TMI.LSE | Taylor Maritime Investments Ltd | 485006407 | 0.0% |
| 259 | PGF.AU | PM Capital Global Opportunities Fund Limited | 472034613 | 0.0% |
| 260 | N91.LSE | Ninety One PLC | 466888760 | 0.0% |
| 261 | BAT.JSE | Brait SE | 463164200 | 0.0% |
| 262 | HINT.LSE | Henderson International Income Trust PLC | 462545018 | 0.0% |
| 263 | HQL.NYSE | Tekla Life Sciences Investors | 459694606 | 0.0% |
| 264 | NAM-INDIA.NSE | Nippon Life India Asset Management Limited | 457950700 | 0.0% |
| 265 | 0806.HK | Value Partners Group Ltd | 455590963 | 0.0% |
| 266 | EVN.NYSE | Eaton Vance Municipal Income Closed Fund | 454919040 | 0.0% |
| 267 | ORES.ST | Investment AB Oresund | 452152400 | 0.0% |
| 268 | LEO.NYSE | BNY Mellon Strategic Municipals Inc | 451670584 | 0.0% |
| 269 | SJG.LSE | Schroder Japan Growth Fund | 445662849 | 0.0% |
| 270 | ASA.NYSE | ASA Gold and Precious Metals Ltd | 444153654 | 0.0% |
| 271 | MNL.LSE | Manchester and London Investment Trust plc | 424339140 | 0.0% |
| 272 | SWEF.LSE | Starwood European Real Estate Finance Ltd | 415743999 | 0.0% |
| 273 | GQG.AU | GQG Partners Inc DRC | 415122657 | 0.0% |
| 274 | PEHN.SW | Private Equity Holding AG | 413653592 | 0.0% |
| 275 | 001510.KO | Sk Securities | 411181333 | 0.0% |
| 276 | KTF.NYSE | DWS Municipal Income Trust | 404700689 | 0.0% |
| 277 | TRAC-B.ST | AB Traction | 404342960 | 0.0% |
| 278 | ASLI.LSE | abrdn European Logistics Income PLC | 403584517 | 0.0% |
| 279 | PMM.NYSE | Putnam Managed Municipal Income Closed Fund | 403504946 | 0.0% |
| 280 | FRMO.PINK | Frmo Corp | 403281917 | 0.0% |
| 281 | 600053.SHG | Kunwu Jiuding Investment Holdings Co Ltd | 400187929 | 0.0% |
| 282 | STS.LSE | Securities Trust of Scotland plc | 399259745 | 0.0% |
| 283 | OPH.AU | Ophir High Conviction Fund | 399141300 | 0.0% |
| 284 | MTE.LSE | Montanaro European Smaller Companies Trust plc | 397185672 | 0.0% |
| 285 | IIG.LSE | Intuitive Investments Group Plc | 395468497 | 0.0% |
| 286 | BGR.NYSE | BlackRock Energy and Resources Closed Fund | 387981857 | 0.0% |
| 287 | BIPS.LSE | Invesco Bond Income Plus Limited | 386909293 | 0.0% |
| 288 | PX.NYSE | P10 Inc | 386889999 | 0.0% |
| 289 | BFZ.NYSE | BlackRock California Municipal Income Closed Fund | 386592273 | 0.0% |
| 290 | AIM.TO | Aimia Inc | 386097880 | 0.0% |
| 291 | AUGM.LSE | Augmentum Fintech PLC | 385242922 | 0.0% |
| 292 | DFN.TO | Dividend 15 Split Corp | 382769136 | 0.0% |
| 293 | BOOK.LSE | Literacy Capital PLC | 382410192 | 0.0% |
| 294 | SIHL.LSE | Symphony International Holdings Ltd | 381393000 | 0.0% |
| 295 | 1WT.F | WisdomTree Investments Inc | 374922387 | 0.0% |
| 296 | PAC.AU | Pacific Current Group Ltd | 372734510 | 0.0% |
| 297 | HABITAT.SN | A.F.P. Habitat | 368384608 | 0.0% |
| 298 | SCM.NYSE | Stellus Capital Investment | 366285287 | 0.0% |
| 299 | ABSLAMC.NSE | Aditya Birla Sun Life AMC Limited | 364421200 | 0.0% |
| 300 | TPVG.NYSE | Triplepoint Venture Growth BDC Corp | 364271000 | 0.0% |
| 301 | MIR.AU | Mirrabooka Investments Ltd | 362255417 | 0.0% |
| 302 | SOR.NYSE | Source Capital Closed Fund | 360413588 | 0.0% |
| 303 | BGUK.LSE | Baillie Gifford UK Growth Fund PLC | 359632625 | 0.0% |
| 304 | IBT.LSE | International Biotechnology Trust plc | 358504777 | 0.0% |
| 305 | VEFAB.ST | Vef AB | 353145754 | 0.0% |
| 306 | NBH.NYSE MKT | Neuberger Berman IMF Inc | 352276784 | 0.0% |
| 307 | NCYF.LSE | CQS New City High Yield Fund | 347325356 | 0.0% |
| 308 | HRZN.NASDAQ | Horizon Technology Finance | 342533000 | 0.0% |
| 309 | BBXIA.OTCQX | BBX Capital Inc | 340348000 | 0.0% |
| 310 | MCI.NYSE | Barings Corporate Investors | 339826094 | 0.0% |
| 311 | CCJI.LSE | CC Japan Income and Growth Trust PLC | 337644654 | 0.0% |
| 312 | BGLF.LSE | Blackstone / GSO Loan | 336715468 | 0.0% |
| 313 | SII.TO | Sprott Inc. | 330152391 | 0.0% |
| 314 | GMPXF.PINK | RF Capital Group Inc | 327087000 | 0.0% |
| 315 | FGX.AU | Future Generation Australia Limited | 326768240 | 0.0% |
| 316 | GLRYH.IS | Guler Yatirim Holding AS | 326236286 | 0.0% |
| 317 | MNP.LSE | Martin Currie Global Portfolio Trust plc | 326132468 | 0.0% |
| 318 | RMM.NYSE | RiverNorth Managed Duration Municipal Income Fund Inc | 324926772 | 0.0% |
| 319 | MIN.NYSE | MFS Intermediate Income Trust | 319618238 | 0.0% |
| 320 | JZCP.LSE | JZ Capital Partners Ltd | 315892364 | 0.0% |
| 321 | EGL.LSE | Ecofin Global Utilities and Infrastructure Trust plc | 308927693 | 0.0% |
| 322 | SCP.LSE | Schroder UK Mid Cap Fund PLC | 308591117 | 0.0% |
| 323 | JPOLYINVST.NSE | Jindal Poly Investment and Finance Company Limited | 305024298 | 0.0% |
| 324 | PIC.AU | Perpetual Eq Invest Co Ltd | 300864810 | 0.0% |
| 325 | MIT.MI | Mittel S.p.A | 297311213 | 0.0% |
| 326 | WHF.NASDAQ | WhiteHorse Finance | 296875000 | 0.0% |
| 327 | URB.TO | Urbana Corporation | 294826341 | 0.0% |
| 328 | OIG.LSE | Oryx International Growth Fund | 294239238 | 0.0% |
| 329 | SCF.LSE | Schroder Income Growth Fund | 294105626 | 0.0% |
| 330 | BPM.LSE | B P Marsh and Partners PLC | 291070087 | 0.0% |
| 331 | 600318.SHG | Anhui Xinli Finance Co Ltd | 290999347 | 0.0% |
| 332 | BNY.NYSE | BlackRock New York Municipal Income Trust | 290554029 | 0.0% |
| 333 | MAF.AU | MA Financial Group Ltd | 286933752 | 0.0% |
| 334 | MCR.NYSE | MFS Charter Income Trust | 286552328 | 0.0% |
| 335 | PEMB.LSE | Pembroke VCT PLC | 284597658 | 0.0% |
| 336 | PNI.AU | Pinnacle Investment Management Group Ltd | 283657247 | 0.0% |
| 337 | SWKH.NASDAQ | SWK Holdings Corp | 283431000 | 0.0% |
| 338 | HHI.LSE | Henderson High Income Trust | 282396574 | 0.0% |
| 339 | NEWT.NASDAQ | Newtek Business Services Corp | 281785000 | 0.0% |
| 340 | SMIF.LSE | TwentyFour Select Monthly Income Fund Ltd | 279126537 | 0.0% |
| 341 | VPV.NYSE | Invesco Pennsylvania Value Municipal Income Trust | 279124638 | 0.0% |
| 342 | ERC.NYSE MKT | Allspring Multi Sector Income Fund | 279082978 | 0.0% |
| 343 | BSV.LSE | British Smaller Companies Vct Plc | 278913960 | 0.0% |
| 344 | FTV.LSE | Foresight VCT PLC | 278303042 | 0.0% |
| 345 | PMC.AU | Platinum Capital Ltd | 277705904 | 0.0% |
| 346 | REP.AU | RAM Essential Services Property Fund Unit | 276563545 | 0.0% |
| 347 | VTAS.LSE | Volta Finance Ltd | 273497839 | 0.0% |
| 348 | FUND.NASDAQ | Sprott Focus Trust | 265915765 | 0.0% |
| 349 | ARR.LSE | Aurora Investment Trust plc | 265087651 | 0.0% |
| 350 | IHP.LSE | IntegraFin Holdings plc | 264561830 | 0.0% |
| 351 | LTI.LSE | Lindsell Train Investment Trust Plc | 260732479 | 0.0% |
| 352 | JINDALPHOT.NSE | Jindal Photo Limited | 259966643 | 0.0% |
| 353 | ALI.AU | Argo Global Listed Infrastructure Ltd | 259538908 | 0.0% |
| 354 | SILINV.NSE | SIL Investments Limited | 259130271 | 0.0% |
| 355 | GSDHO.IS | GSD Holding AS | 257247339 | 0.0% |
| 356 | MFM.NYSE | MFS Municipal Income Trust | 253584213 | 0.0% |
| 357 | UAV.LSE | Unicorn AIM VCT plc | 253285882 | 0.0% |
| 358 | MTU.LSE | Montanaro UK Smaller Companies Investment Trust PLC | 252854048 | 0.0% |
| 359 | EQT.AU | EQT Holdings Ltd | 248008920 | 0.0% |
| 360 | FAIR.LSE | Fair Oaks Income Limited | 243940173 | 0.0% |
| 361 | SEC.LSE | Strategic Equity Capital Closed Fund | 241274547 | 0.0% |
| 362 | P15.SG | PACIFIC CENTURY REGIONAL DEVTS | 240520714 | 0.0% |
| 363 | MERC.LSE | Mercia Technologies PLC | 240354994 | 0.0% |
| 364 | PHT.NYSE | Pioneer High Income Closed Fund | 239850171 | 0.0% |
| 365 | PAI.AU | Platinum Asia Investments Ltd | 237797374 | 0.0% |
| 366 | TAALA.HE | Taaleri Oyj | 225883268 | 0.0% |
| 367 | BKN.NYSE | BlackRock Investment Quality Municipal Closed Fund | 224816030 | 0.0% |
| 368 | VINP.NASDAQ | Vinci Partners Investments Ltd | 221919056 | 0.0% |
| 369 | AMH.AU | AMCIL Ltd | 221024728 | 0.0% |
| 370 | IGC.LSE | India Capital Growth Fund | 220364890 | 0.0% |
| 371 | MAV.NYSE | Pioneer Municipal High Income Advantage Trust | 220077090 | 0.0% |
| 372 | TORO.LSE | Toro Ltd | 215171247 | 0.0% |
| 373 | FTF.LSE | Foresight Enterprise VCT PLC | 213981368 | 0.0% |
| 374 | LBS.TO | Life & Banc Split Corp | 213758256 | 0.0% |
| 375 | FNS.BK | Finansa Public Company Limited | 213331839 | 0.0% |
| 376 | PVN.LSE | Proven Vct PLC | 213281543 | 0.0% |
| 377 | MMIT.LSE | Mobius Investment Trust PLC | 211508483 | 0.0% |
| 378 | PGOO.LSE | Proven Growth and Income Vct PLC | 210252354 | 0.0% |
| 379 | DUKE.LSE | Duke Royalty Ltd | 209923398 | 0.0% |
| 380 | TMT.LSE | TMT Investments PLC | 208111703 | 0.0% |
| 381 | FSF.AU | Fonterra Shareholders Fund | 207791156 | 0.0% |
| 382 | PIA.AU | Pengana International Equities Ltd | 207152157 | 0.0% |
| 383 | FT.NYSE | Franklin Universal Closed Fund | 206193333 | 0.0% |
| 384 | IPU.LSE | Invesco Perpetual UK Smaller Companies Investment Trust | 204987790 | 0.0% |
| 385 | FSZ.TO | Fiera Capital Corporation | 203530317 | 0.0% |
| 386 | ANIC.LSE | Agronomics Ltd | 199747446 | 0.0% |
| 387 | MRCC.NASDAQ | Monroe Capital Corp | 198893000 | 0.0% |
| 388 | PTM.AU | Platinum Asset Management Ltd | 197112338 | 0.0% |
| 389 | BRSA.LSE | Blackrock North American Income Trust PLC | 196597509 | 0.0% |
| 390 | 000532.SHE | Zhuhai Huajin Capital Co Ltd | 196594848 | 0.0% |
| 391 | B73.SG | GLOBAL INVESTMENTS LIMITED | 191917544 | 0.0% |
| 392 | CDM.AU | Cadence Capital Ltd | 189232631 | 0.0% |
| 393 | HHV.LSE | Hargreave Hale Aim Vct PLC | 187986231 | 0.0% |
| 394 | PTMN.NASDAQ | Portman Ridge Finance Corp | 187982000 | 0.0% |
| 395 | CAT-B.ST | Catella AB (publ) | 187258400 | 0.0% |
| 396 | BLS.SG | HOTUNG INVESTMENT HLDGS LTD | 185776132 | 0.0% |
| 397 | GGT.NYSE | Gabelli MultiMedia Mutual Fund | 184477101 | 0.0% |
| 398 | SPT6.F | Sparta AG | 182444217 | 0.0% |
| 399 | AMAT.LSE | Amati AIM VCT plc | 181723368 | 0.0% |
| 400 | 026890.KO | Stic Investments Inc | 176421612 | 0.0% |
| 401 | ECF.NYSE MKT | Ellsworth Convertible Growth & IF | 175772068 | 0.0% |
| 402 | NSI.LSE | New Star Investment Trust plc | 175097256 | 0.0% |
| 403 | UTL.LSE | UIL Ltd | 174683204 | 0.0% |
| 404 | POLR.LSE | Polar Capital Holdings plc | 172604050 | 0.0% |
| 405 | MGCI.LSE | M&G Credit Income Investment Trust PLC | 171825479 | 0.0% |
| 406 | RIII.LSE | Rights and Issues Investment Trust Public Limited Company | 166839066 | 0.0% |
| 407 | BPII.JK | Batavia Prosperindo Int | 166760315 | 0.0% |
| 408 | IPX.LSE | Impax Asset Management Group Plc | 166539322 | 0.0% |
| 409 | DHIL.NASDAQ | Diamond Hill Investment Group Inc | 166493045 | 0.0% |
| 410 | AMTD.NYSE | AMTD IDEA Group | 166353616 | 0.0% |
| 411 | OOA.LSE | Octopus Aim Vct Plc | 163981341 | 0.0% |
| 412 | BK.TO | Canadian Banc Corp | 163645207 | 0.0% |
| 413 | MPV.NYSE | Barings Participation Investors (the Trust) | 163366715 | 0.0% |
| 414 | ABCA.PA | ABC arbitrage SA | 163024041 | 0.0% |
| 415 | AATG.LSE | Albion Technology & General VCT PLC | 161711672 | 0.0% |
| 416 | CRS.LSE | Crystal Amber Fund Limited | 160931892 | 0.0% |
| 417 | MHN.LSE | Menhaden Capital PLC | 160894998 | 0.0% |
| 418 | OXSQ.NASDAQ | Oxford Square Capital Corp | 159470834 | 0.0% |
| 419 | ARTL.LSE | Alpha Real Trust Ltd | 156356931 | 0.0% |
| 420 | DGS.TO | Dividend Growth Split Corp | 155783036 | 0.0% |
| 421 | NTN.LSE | Northern 3 Vct Plc | 155582170 | 0.0% |
| 422 | BANX.NASDAQ | Arrowmark Financial Corp | 152435551 | 0.0% |
| 423 | TGP.AU | 360 Capital Group Ltd | 152203808 | 0.0% |
| 424 | VFL.NYSE MKT | Delaware Investments Florida MIF | 151342257 | 0.0% |
| 425 | OFS.NASDAQ | OFS Capital Corp | 151305000 | 0.0% |
| 426 | PU13.LSE | Puma VCT 13 PLC | 150565275 | 0.0% |
| 427 | 2140.SR | AYYAN Investment Co SJSC | 149477101 | 0.0% |
| 428 | R4.MC | Renta 4 Banco S.A | 148630712 | 0.0% |
| 429 | OCCI.NASDAQ | OFS Credit Company Inc | 148606804 | 0.0% |
| 430 | WKOF.LSE | Weiss Korea Opportunity Fund | 148410809 | 0.0% |
| 431 | PNNT.NYSE | PennantPark Investment Corporation | 148299000 | 0.0% |
| 432 | BTA.NYSE | BlackRock Long-Term Municipal Advantage Trust | 144188991 | 0.0% |
| 433 | WMA.AU | Wam Alternative Assets Ltd | 143364604 | 0.0% |
| 434 | BCV.NYSE MKT | Bancroft Fund Limited | 141336006 | 0.0% |
| 435 | VERUS.IS | Verusa Holding AS | 139559958 | 0.0% |
| 436 | FFN.TO | North American Financial 15 | 138418655 | 0.0% |
| 437 | EGR.PA | Transition Evergreen | 137194514 | 0.0% |
| 438 | BBN.SW | Bellevue Group AG | 136564067 | 0.0% |
| 439 | MPCK.XETRA | MPC Münchmeyer Petersen Capital AG | 135868578 | 0.0% |
| 440 | LIV.LSE | Livermore Investments Group Limited | 135743908 | 0.0% |
| 441 | WAX.AU | WAM Research Ltd | 133564243 | 0.0% |
| 442 | GVF.AU | Staude Capital Global Value Fund Limited | 131737450 | 0.0% |
| 443 | GDG.AU | Generation Development Group Ltd | 131522503 | 0.0% |
| 444 | JHI.NYSE | John Hancock Investors Closed Fund | 130129481 | 0.0% |
| 445 | PHD.NYSE | Pioneer Floating Rate Trust | 127865011 | 0.0% |
| 446 | 0612.HK | China Ding Yi Feng Holdings Ltd | 127216907 | 0.0% |
| 447 | SBC.TO | Brompton Split Banc Corp | 126100963 | 0.0% |
| 448 | GDC.AU | Global Data Centre Group | 124584973 | 0.0% |
| 449 | EJFI.LSE | EJF Investments Ltd | 124451763 | 0.0% |
| 450 | CRWN.LSE | Crown Place VCT PLC | 123255584 | 0.0% |
| 451 | SAMG.NASDAQ | Silvercrest Asset Management Group Inc | 122878000 | 0.0% |
| 452 | MCAP.ST | MedCap AB (publ) | 122636640 | 0.0% |
| 453 | WHG.NYSE | Westwood Holdings Group Inc | 122446001 | 0.0% |
| 454 | CLIG.LSE | City Of London Investment Group | 121297112 | 0.0% |
| 455 | 0174.HK | Gemini Investments Holdings Ltd | 121280731 | 0.0% |
| 456 | GOW.AU | Gowing Bros Ltd | 120865461 | 0.0% |
| 457 | HOT.LSE | Henderson Opportunities Trust plc | 118105329 | 0.0% |
| 458 | CVC.AU | CVC Ltd | 112253007 | 0.0% |
| 459 | LSAA.LSE | Life Settlement Assets PLC | 111213000 | 0.0% |
| 460 | SBSI.LSE | Schroder BSC Social Impact Trust PLC | 109811576 | 0.0% |
| 461 | 600696.SHG | Shanghai Guijiu Co Ltd | 109272332 | 0.0% |
| 462 | BSRT.LSE | Baker Steel Resources Trust | 104350881 | 0.0% |
| 463 | HNW.NYSE MKT | Pioneer Diversified High IT | 104280131 | 0.0% |
| 464 | MIGO.LSE | Migo Opportunities Trust PLC | 103784951 | 0.0% |
| 465 | TGF.AU | Tribeca Global Natural Resources Ltd | 102185765 | 0.0% |
| 466 | VALUE.AS | Value8 N.V | 101985878 | 0.0% |
| 467 | CMU.NYSE | MFS High Yield Municipal Closed Fund | 101391974 | 0.0% |
| 468 | 1328.HK | Goldstream Investment Ltd | 99888378 | 0.0% |
| 469 | VERTU.IS | Verusaturk Girisim Sermayesi | 99175436 | 0.0% |
| 470 | TOP.AU | Thorney Opportunities Ltd | 99080830 | 0.0% |
| 471 | GCL.LSE | Geiger Counter Limited | 96707954 | 0.0% |
| 472 | EPE.JSE | EPE Capital Partners Ltd | 95999483 | 0.0% |
| 473 | HNNA.NASDAQ | Hennessy Ad | 93394000 | 0.0% |
| 474 | B7E.XETRA | Blue Cap AG | 91529446 | 0.0% |
| 475 | T55.SG | TIH LIMITED | 90000892 | 0.0% |
| 476 | HAM.V | Highwood Asset Management Ltd | 89922707 | 0.0% |
| 477 | NXC.NYSE | Nuveen California Select Tax Free Income Closed Fund | 88968854 | 0.0% |
| 478 | GLU.NYSE MKT | Gabelli Global Utility & Income Tr | 88750370 | 0.0% |
| 479 | RMMC.LSE | River and Mercantile UK Micro Cap Investment Company Ltd | 87605464 | 0.0% |
| 480 | LRFC.NASDAQ | Logan Ridge Finance Corp | 86344000 | 0.0% |
| 481 | DTF.NYSE | DTF Tax Free Income Closed Fund | 85684944 | 0.0% |
| 482 | FAP.TO | abrdn Asia Pacific Income Fund VCC | 83249650 | 0.0% |
| 483 | KRI.WAR | Kredyt Inkaso SA | 81502235 | 0.0% |
| 484 | ZSARACOM.BSE | SARASWATI COMMERCIAL (INDIA) LTD. | 80694132 | 0.0% |
| 485 | NBEN.SW | Nebag ag | 80689544 | 0.0% |
| 486 | NBDD.LSE | NB Distressed Debt Investment Fund Ltd | 80157738 | 0.0% |
| 487 | ICMB.NASDAQ | Investcorp Credit Management BDC Inc | 79888388 | 0.0% |
| 488 | PZS.XETRA | Scherzer & Co. AG | 77564924 | 0.0% |
| 489 | A7A.XETRA | FinLab AG | 77464739 | 0.0% |
| 490 | KWG.LSE | Kingswood Holdings Ltd | 77347820 | 0.0% |
| 491 | ALPN.SW | Alpine Select AG | 77208409 | 0.0% |
| 492 | NAXS.ST | NAXS Nordic Access Buyout Fund AB | 76960632 | 0.0% |
| 493 | EQV1V.HE | eQ Oyj | 76923170 | 0.0% |
| 494 | ANANDRATHI.NSE | Anand Rathi Wealth Limited | 76078756 | 0.0% |
| 495 | CAM.AU | Clime Capital Ltd | 75742620 | 0.0% |
| 496 | PTF.V | Pender Growth Fund VCC Inc | 75588194 | 0.0% |
| 497 | MIG3.LSE | Maven Income And Growth Vct 3 Plc | 75363924 | 0.0% |
| 498 | VLT.NYSE | Invesco High Income Trust II | 74594409 | 0.0% |
| 499 | RGT.NYSE | Royce Global Value Trust Inc | 74578119 | 0.0% |
| 500 | CXH.NYSE | MFS Investment Grade Municipal Trust | 73568010 | 0.0% |
| 501 | SNC.AU | Sandon Capital Investments | 71657937 | 0.0% |
| 502 | RYD.AU | Ryder Capital Ltd | 71110119 | 0.0% |
| 503 | EZL.AU | Euroz Ltd | 71079481 | 0.0% |
| 504 | RAND.NASDAQ | Rand Capital Corp | 70446636 | 0.0% |
| 505 | 3709.TWO | Trigold Holdings Ltd | 70267746 | 0.0% |
| 506 | ALMEX.PA | Airtime Partecipazioni SpA | 70115160 | 0.0% |
| 507 | TRNLY.OTCQX | Trendlines Group Ltd ADR | 69076000 | 0.0% |
| 508 | GAM.SW | GAM Holding AG | 68690160 | 0.0% |
| 509 | ASTO.LSE | Assetco Plc | 68511734 | 0.0% |
| 510 | SEAF.ST | Seafire AB | 64736000 | 0.0% |
| 511 | JGC.LSE | Jupiter Green Investment Trust PLC | 63908892 | 0.0% |
| 512 | OFSTF.OTCQB | Carbon Streaming Corp | 63285000 | 0.0% |
| 513 | ACQ.AU | Acorn Capital Invest Fund | 58718881 | 0.0% |
| 514 | INFREA.ST | Infrea AB | 58509920 | 0.0% |
| 515 | FIPP.LSE | Frontier IP Group Plc | 56866187 | 0.0% |
| 516 | BRIG.LSE | BlackRock Income and Growth Investment Trust plc | 55579576 | 0.0% |
| 517 | SB2.AU | Salter Brothers Emerging Co Ltd | 55523884 | 0.0% |
| 518 | GKI.WAR | Immobile | 54623455 | 0.0% |
| 519 | LMS.LSE | LMS Capital Plc | 53523284 | 0.0% |
| 520 | AAT.WAR | Alta S.A. | 52748613 | 0.0% |
| 521 | FEN.LSE | Frenkel Topping Group | 52582140 | 0.0% |
| 522 | STRINV.CO | Strategic Investments A/S | 52331179 | 0.0% |
| 523 | TIP.AU | Teaminvest Private Group Ltd | 52180180 | 0.0% |
| 524 | STAR.JK | PT Buana Artha Anugerah Tbk | 51436634 | 0.0% |
| 525 | OSTIM.IS | Ostim Endustriyel Yatirimlar ve Isletme AS | 51215496 | 0.0% |
| 526 | MLC.NEO | Mount Logan Capital Inc | 50909477 | 0.0% |
| 527 | ARA.JSE | Astoria Investments Ltd | 50369781 | 0.0% |
| 528 | ADC.F | AdCapital AG | 50231365 | 0.0% |
| 529 | NXN.NYSE | Nuveen New York Select Tax-Free Income Portfolio | 50057409 | 0.0% |
| 530 | NSC.AU | NAOS Small Cap Opportunities Company Ltd | 49252730 | 0.0% |
| 531 | HDFGS.IS | Hedef Girisim Sermayesi | 49005403 | 0.0% |
| 532 | FCO.NYSE MKT | Aberdeen Global IF Inc | 47734175 | 0.0% |
| 533 | VLE.LSE | Volvere PLC | 47640181 | 0.0% |
| 534 | GROW.NASDAQ | US Global Investors Inc | 47285000 | 0.0% |
| 535 | TURN.NASDAQ | 180 Degree Capital Corp | 46352002 | 0.0% |
| 536 | LBOW.LSE | ICG Longbow Senior Secured UK Property Debt Investments Ltd | 46008265 | 0.0% |
| 537 | SKH.WAR | Skarbiec Holding S.A. | 45564623 | 0.0% |
| 538 | PCG.AU | Pengana Capital Group Ltd | 45562462 | 0.0% |
| 539 | M3BK.XETRA | Pyramid AG | 45379400 | 0.0% |
| 540 | DNE.LSE | Dunedin Enterprise Investment Trust PLC | 43678739 | 0.0% |
| 541 | BWF.AU | BlackWall Property Funds Ltd | 43596932 | 0.0% |
| 542 | GRF.NYSE MKT | Eagle Capital Growth Fund Inc | 42937289 | 0.0% |
| 543 | WAA.AU | Wam Active Ltd | 42074932 | 0.0% |
| 544 | GPM.LSE | Golden Prospect Precious Metals Ltd | 38893536 | 0.0% |
| 545 | LCS.TO | Brompton Lifeco Split Corp | 38444830 | 0.0% |
| 546 | FSI.AU | Flagship Investments Ltd | 37874558 | 0.0% |
| 547 | ALI.WAR | Altustfi | 37491275 | 0.0% |
| 548 | 1835.HK | Shanghai Realway Capital Assets Management Co Ltd | 37468336 | 0.0% |
| 549 | DENGE.IS | Denge Yatirim Holding AS | 37442515 | 0.0% |
| 550 | FLAT-B.ST | Flat Capital AB Series B | 37386182 | 0.0% |
| 551 | IBC.AU | Ironbark Capital Ltd | 37384887 | 0.0% |
| 552 | REC.LSE | Record PLC | 36774475 | 0.0% |
| 553 | MFC.BK | MFC Asset Management Public Company Limited | 35965108 | 0.0% |
| 554 | LFE.TO | Canadian Life Companies Split Corp | 34752485 | 0.0% |
| 555 | FID.AU | Fiducian Group Ltd | 33980831 | 0.0% |
| 556 | PFG.AU | Prime Financial Group Ltd | 32816828 | 0.0% |
| 557 | NORTH.OL | North Energy ASA | 31959666 | 0.0% |
| 558 | IDKFF.OTCQX | ThreeD Capital Inc | 31123968 | 0.0% |
| 559 | PEH.F | PEH Wertpapier AG | 30978019 | 0.0% |
| 560 | ILUS.PINK | Ilustrato Pictures | 30791161 | 0.0% |
| 561 | JPEL.LSE | JPEL Private Equity Ltd | 30598000 | 0.0% |
| 562 | TAN.LSE | Tanfield Group PLC | 28652186 | 0.0% |
| 563 | YESIL.IS | Yesil Yatirim Holding AS | 27955787 | 0.0% |
| 564 | OLY.TO | Olympia Financial Group Inc | 27772179 | 0.0% |
| 565 | BXLC.PINK | Bexil Cp | 27740101 | 0.0% |
| 566 | NGE.AU | NGE Capital Ltd | 27722743 | 0.0% |
| 567 | AMOR.JK | Ashmore Asset Management Indonesia | 27619600 | 0.0% |
| 568 | TIF1.BK | Thai Industrial Fund 1 | 27474917 | 0.0% |
| 569 | WCW.LSE | Walker Crips Group PLC | 27079802 | 0.0% |
| 570 | LRT.AU | Lowell Resources Fund | 26084294 | 0.0% |
| 571 | FW.V | Flow Capital Corp | 26011076 | 0.0% |
| 572 | MEC.AU | Morphic Ethical Equities Fund Ltd | 25722702 | 0.0% |
| 573 | KAT.AU | Katana Capital Ltd | 25673216 | 0.0% |
| 574 | 06N.WAR | Magna Polonia SA | 25588518 | 0.0% |
| 575 | CPX.F | capsensixx AG | 25516925 | 0.0% |
| 576 | QRS.WAR | Quercus TFI SA | 25145732 | 0.0% |
| 577 | NCC.AU | NAOS Emerging Opportunities | 24582609 | 0.0% |
| 578 | APQ.LSE | APQ Global Ltd | 23632793 | 0.0% |
| 579 | SFIO.PINK | Starfleet Innotech Inc | 23362642 | 0.0% |
| 580 | ECT.AS | Eurocastle Investment Ltd | 23186047 | 0.0% |
| 581 | GFL.AU | Global Masters Fund Limited | 22737528 | 0.0% |
| 582 | IPOK.F | Heidelberger Beteiligungsholding AG | 22119704 | 0.0% |
| 583 | AVTUR.IS | Avrasya Petrol ve Turistik Tesisler Yatirimlar AS | 21973596 | 0.0% |
| 584 | 0913.HK | Harbour Digital Asset Capital Ltd | 21901094 | 0.0% |
| 585 | FPC.AU | Fat Prophets Global Contrarian Fund Ltd | 21786955 | 0.0% |
| 586 | HYG.LSE | Seneca Growth Capital VCT PLC | 21454529 | 0.0% |
| 587 | LPC.V | Lorne Park Capital Partners Inc | 20727358 | 0.0% |
| 588 | 1226.HK | China Investment and Finance Group Ltd | 20429653 | 0.0% |
| 589 | STWK.ST | Stockwik Forvaltning AB | 20106240 | 0.0% |
| 590 | BHV.NYSE | BlackRock Virginia MBT | 19816516 | 0.0% |
| 591 | ECP.AU | ECP Emerging Growth Ltd | 18762684 | 0.0% |
| 592 | AEF.AU | Australian Ethical Investment Ltd | 18755597 | 0.0% |
| 593 | WINV.LSE | Worsley Investors Ltd | 18620936 | 0.0% |
| 594 | TITAN.HE | Titanium Oyj | 18501140 | 0.0% |
| 595 | WTL.AU | Wt Financial Group Ltd | 18312114 | 0.0% |
| 596 | BPH.AU | BPH Energy Ltd | 18230695 | 0.0% |
| 597 | NAC.AU | NAOS Absolute Opportunities | 17905552 | 0.0% |
| 598 | SEED.LSE | Seed Innovations Ltd | 17278440 | 0.0% |
| 599 | VO2.ST | Vo2 Cap Holding AB | 17133430 | 0.0% |
| 600 | SFAN.JK | Surya Fajar Capital Tbk PT | 16718553 | 0.0% |
| 601 | 0721.HK | China Financial International Investments Ltd | 16647141 | 0.0% |
| 602 | AVC.AU | Auctus Alternative Investments Ltd | 16643850 | 0.0% |
| 603 | EFF.XETRA | Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG | 15583944 | 0.0% |
| 604 | 5SY.SG | ONEAPEX LIMITED | 15360681 | 0.0% |
| 605 | ALCBI.PA | Crypto Blockchain Industries SA | 14785026 | 0.0% |
| 606 | MAFL.LSE | Mineral & Financial Investments Ltd | 14536295 | 0.0% |
| 607 | ALHGO.PA | Hamilton Global Opportunities PLC | 14208807 | 0.0% |
| 608 | PADI.JK | Minna Padi Investama Tbk | 13993367 | 0.0% |
| 609 | RCG.NYSE MKT | RENN Fund Inc | 13837352 | 0.0% |
| 610 | ALAUD.PA | Audacia SAS | 13671621 | 0.0% |
| 611 | LCE.AU | London City Equities Ltd | 13338286 | 0.0% |
| 612 | MAM.AU | Microequities Asset Management Group Ltd | 13118534 | 0.0% |
| 613 | CIW.AU | Clime Investment Management | 12976851 | 0.0% |
| 614 | GV1O.LSE | Gresham House Renewable Energy VCT 1 plc | 12580341 | 0.0% |
| 615 | FXBY.PINK | Foxby Corp | 12338548 | 0.0% |
| 616 | 8657.HK | True Partner Capital Holding Ltd | 12250436 | 0.0% |
| 617 | TORR.V | Torrent Capital Ltd | 12225445 | 0.0% |
| 618 | 0080.HK | China New Economy Fund Ltd | 11553161 | 0.0% |
| 619 | PRM.TO | Big Pharma Split Corp Class A | 10940347 | 0.0% |
| 620 | 0768.HK | UBA Investments Ltd | 10637149 | 0.0% |
| 621 | XTD.TO | TDb Split Corp | 10244461 | 0.0% |
| 622 | ISYAT.IS | Is Yatirim Ortakligi AS | 10064048 | 0.0% |
| 623 | AVHOL.IS | Avrupa Yatirim Holding AS | 10047099 | 0.0% |
| 624 | FMG.WAR | One SA | 9685545 | 0.0% |
| 625 | INV.LSE | The Investment Company plc | 9369199 | 0.0% |
| 626 | QCAAF.PINK | Quinsam Capital Corp | 9246880 | 0.0% |
| 627 | 0905.HK | Global Mastermind Capital Ltd | 9244154 | 0.0% |
| 628 | GLAE.PINK | Glassbridge Enterprises Inc | 9100000 | 0.0% |
| 629 | WI.V | Western Investment Company of Canada Limited | 8908437 | 0.0% |
| 630 | ELC.V | Elysee Development Corp | 8421357 | 0.0% |
| 631 | CSR.WAR | Caspar | 8201768 | 0.0% |
| 632 | FARM.MI | H-Farm S.p.A | 8044672 | 0.0% |
| 633 | VELA.LSE | Vela Technologies Plc | 7922884 | 0.0% |
| 634 | AAB.TO | Aberdeen International Inc. | 7686099 | 0.0% |
| 635 | ZC.V | Zimtu Capital Corp | 7487977 | 0.0% |
| 636 | SURE.LSE | Sure Ventures PLC | 7391639 | 0.0% |
| 637 | SVM.LSE | SVM UK Emerging Fund plc | 7365310 | 0.0% |
| 638 | ALGW.LSE | Alpha Growth PLC | 7253875 | 0.0% |
| 639 | SGE.V | Strategem Capital Corp | 7180151 | 0.0% |
| 640 | KBC.AU | Keybridge Capital Ltd | 7112081 | 0.0% |
| 641 | PVL.AU | Powerhouse Ventures Ltd | 6889977 | 0.0% |
| 642 | CDIX.PINK | Cardiff Lexington Corp | 6621522 | 0.0% |
| 643 | LFIC.NSE | Lakshmi Finance & Industrial Corporation Limited | 6499110 | 0.0% |
| 644 | MNX.V | Manitex Capital Inc | 6378386 | 0.0% |
| 645 | 0810.HK | China Internet Investment Finance Holdings Ltd | 6340494 | 0.0% |
| 646 | FON.WAR | Fon SE | 6121100 | 0.0% |
| 647 | IPC.AU | Imperial Pacific Ltd | 5963003 | 0.0% |
| 648 | BAF.LSE | British and American Investment Trust PLC | 5730691 | 0.0% |
| 649 | ATY.LSE | Athelney Trust plc | 5730653 | 0.0% |
| 650 | WSL.LSE | Worldsec Ltd | 5494232 | 0.0% |
| 651 | FNR.V | 49 North Resources Inc | 5350430 | 0.0% |
| 652 | SOLCF.PINK | SOL Global Investments Corp | 5322925 | 0.0% |
| 653 | TIMESGTY.NSE | Times Guaranty Limited | 5224600 | 0.0% |
| 654 | ARGO.LSE | Argo Group Limited | 5114493 | 0.0% |
| 655 | KAM.AU | K2 Asset Management Holdings Ltd | 5034506 | 0.0% |
| 656 | APL.AU | Associate Global Partners Limited | 4806495 | 0.0% |
| 657 | BRH.LSE | Braveheart Investment Group | 4314944 | 0.0% |
| 658 | NEWCAP.CO | Newcap Holding A/S | 3707060 | 0.0% |
| 659 | MGHCF.OTCQB | Minco Capital Corp | 3591007 | 0.0% |
| 660 | CAND.BR | Candela Invest SA | 3555048 | 0.0% |
| 661 | ARSA.MCX | UK Arsagera | 3387126 | 0.0% |
| 662 | SOR.AU | Strategic Elements Ltd | 3348281 | 0.0% |
| 663 | IMP.WAR | Impera Capital S.A. | 3301598 | 0.0% |
| 664 | OEQ.AU | Orion Equities Ltd | 3269877 | 0.0% |
| 665 | SHD.WAR | Soho Development SA | 3173177 | 0.0% |
| 666 | CFM.MI | CrowdFundMe SpA | 3097730 | 0.0% |
| 667 | OYAYO.IS | OYAK Yatirim Ortakligi AS | 3015032 | 0.0% |
| 668 | LBI.V | Lions Bay Capital Inc | 3007510 | 0.0% |
| 669 | QUE.AU | Queste Communications Ltd | 2917480 | 0.0% |
| 670 | KHOOBSURAT.BSE | Khoobsurat Ltd | 2876311 | 0.0% |
| 671 | COSMO.IS | Cosmos Yatirim Holding AS | 2596042 | 0.0% |
| 672 | PDV.TO | Prime Dividend Corp | 2575585 | 0.0% |
| 673 | GRNYO.IS | Garanti Yatirim Ortakligi AS | 2306051 | 0.0% |
| 674 | LITT.V | Roadman Investments Corp | 2250218 | 0.0% |
| 675 | EFFH.ST | Effnetplattformen Holding AB | 2077645 | 0.0% |
| 676 | GUN.LSE | Gunsynd PLC | 1977546 | 0.0% |
| 677 | AAEV.LSE | Albion Enterprise VCT PLC | 1786370 | 0.0% |
| 678 | 1160.HK | Youth Champ Financial Group Holdings Ltd | 1658683 | 0.0% |
| 679 | IEX.AS | Iex Group NV | 1642734 | 0.0% |
| 680 | EUKYO.IS | Euro Kapital Yatirim Ortakligi AS | 1609546 | 0.0% |
| 681 | EUYO.IS | Euro Menkul Kiymet Yatirim Ortakligi AS | 1531844 | 0.0% |
| 682 | VKFYO.IS | Vakif Menkul Kiymet Yatirim Ortakligi AS | 1503759 | 0.0% |
| 683 | ETYAT.IS | Euro Trend Yatirim Ortakligi AS | 1456506 | 0.0% |
| 684 | ARC.AU | Arc Funds Ltd | 1290949 | 0.0% |
| 685 | 0339.HK | Core Economy Investment Group Ltd | 940060 | 0.0% |
| 686 | 0310.HK | Prosperity Investment Holdings Ltd | 899686 | 0.0% |
| 687 | BEL.AU | Bentley Capital Ltd | 852947 | 0.0% |
| 688 | DAGHL.IS | Dagi Yatirim Holding AS | 799803 | 0.0% |
| 689 | ESIFF.OTCQB | ESG Global Impact Capital Inc | 472648 | 0.0% |
| 690 | CPA.WAR | Capital Partners S.A. | 388984 | 0.0% |
| 691 | FFP.V | Consolidated Firstfund Capital Corp | 347383 | 0.0% |
| 692 | TIR.LSE | Tiger Royalties and investments Plc | 118143 | 0.0% |
| 693 | BLU.LSE | Blue Star Capital plc | 67688 | 0.0% |
| 694 | JADE.LSE | Jade Road Investments Ltd | 51964 | 0.0% |
| 695 | UPL.JSE | Universal Partners Ltd | 46905 | 0.0% |
| 696 | FTU.TO | US Financial 15 Split Corp | 0 | 0.0% |
| 697 | ICP.F | Panamax AG | 0 | 0.0% |
| 698 | WIS.WAR | Baltic Bridge S.A. | -1102803 | 0.0% |
| 699 | SQG.V | Spackman Equit | -1237634 | 0.0% |
| 700 | CRV.LSE | Craven House Capital PLC | -1277000 | 0.0% |
| 701 | LVGI.PINK | Limitless Venture | -4922459 | 0.0% |
| 702 | GCMG.NASDAQ | GCM Grosvenor Inc | -90339000 | 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 | 12.2% |
| 2 | STJPF.PINK | St. James’s Place PLC | 24146887180 | 8.1% |
| 3 | STJ.LSE | St. James's Place plc | 23986981590 | 8.1% |
| 4 | MNG.LSE | M&G Plc | 13545616500 | 4.6% |
| 5 | HAL.AS | HAL Trust | 13014208700 | 4.4% |
| 6 | SAR.NYSE | Saratoga Investment Corp | 8994089307 | 3.0% |
| 7 | MF.PA | Wendel | 7476852400 | 2.5% |
| 8 | GBLB.BR | Groep Brussel Lambert NV | 7080225500 | 2.4% |
| 9 | APO.NYSE | Apollo Global Management LLC Class A | 6528500000 | 2.2% |
| 10 | IVZ.NYSE | Invesco Plc | 6067000000 | 2.0% |
| 11 | AMUN.PA | Amundi SA | 5893360675 | 2.0% |
| 12 | QLT.JSE | Quilter PLC | 5865735194 | 2.0% |
| 13 | KKR.NYSE | KKR & Co LP | 5703163500 | 1.9% |
| 14 | BLK.NYSE | BlackRock Inc | 5231500000 | 1.8% |
| 15 | III.LSE | 3I Group PLC | 5051187700 | 1.7% |
| 16 | MUX.XETRA | Mutares SE & Co. KGaA | 4918865900 | 1.7% |
| 17 | BK.NYSE | Bank of New York Mellon | 4586500000 | 1.5% |
| 18 | AMP.NYSE | Ameriprise Financial Inc | 4326250000 | 1.5% |
| 19 | STT.NYSE | State Street Corp | 4286500000 | 1.4% |
| 20 | PFG.NASDAQ | Principal Financial Group Inc | 4031925000 | 1.4% |
| 21 | SDR.LSE | Schroders PLC | 3729902670 | 1.3% |
| 22 | BAER.SW | Julius Baer Gruppe AG | 3612366450 | 1.2% |
| 23 | PSH.LSE | Pershing Square Holdings Ltd | 3139355062 | 1.1% |
| 24 | DWS.XETRA | DWS Group GmbH & Co. KGaA | 2900485000 | 1.0% |
| 25 | NTRS.NASDAQ | Northern Trust Corporation | 2884950000 | 1.0% |
| 26 | EQT.ST | EQT AB (publ) | 2782313163 | 0.9% |
| 27 | INVE-B.ST | Investor AB ser. B | 2558833200 | 0.9% |
| 28 | BEN.NYSE | Franklin Resources Inc | 2173925000 | 0.7% |
| 29 | PGHN.SW | Partners Group Holding AG | 2164966650 | 0.7% |
| 30 | BX.NYSE | Blackstone Group Inc | 2098989000 | 0.7% |
| 31 | BBUC.NYSE | Brookfield Business Corp | 1997613360 | 0.7% |
| 32 | SLFPY.PINK | Standard Life Aberdeen PLC ADR | 1844185200 | 0.6% |
| 33 | T3V2.F | Abrdn PLC | 1843922969 | 0.6% |
| 34 | TROW.NASDAQ | T. Rowe Price Group Inc | 1773400000 | 0.6% |
| 35 | SMT.LSE | Scottish Mortgage Investment Trust plc | 1749377315 | 0.6% |
| 36 | FHI.NYSE | Federated Investors Inc B | 1632093000 | 0.5% |
| 37 | VONN.SW | Vontobel Holding | 1582995960 | 0.5% |
| 38 | BXSL.NYSE | Blackstone Secured Lending Fund | 1326901000 | 0.4% |
| 39 | 2799.HK | China Huarong Asset Mgmt Co | 1204170867 | 0.4% |
| 40 | KYN.NYSE | Kayne Anderson MLP Investment Closed Fund | 1167490000 | 0.4% |
| 41 | IFL.AU | Insignia Financial Ltd | 1160029680 | 0.4% |
| 42 | ICGUF.PINK | Intermediate Capital Group PLC | 1149059470 | 0.4% |
| 43 | CG.NASDAQ | Carlyle Group Inc | 1118775000 | 0.4% |
| 44 | ARES.NYSE | Ares Management LP | 1073161750 | 0.4% |
| 45 | 012630.KO | HDC Holdings Co Ltd | 1062154423 | 0.4% |
| 46 | PFX.NASDAQ | Phenixfin Corporation | 948898416 | 0.3% |
| 47 | RAT.LSE | Rathbone Brothers PLC | 858841620 | 0.3% |
| 48 | PPT.AU | Perpetual Ltd | 829952580 | 0.3% |
| 49 | STOR-B.ST | Storskogen Group AB Series B | 813555400 | 0.3% |
| 50 | RATO-B.ST | Ratos AB (publ) | 764551200 | 0.3% |
| 51 | N91.LSE | Ninety One PLC | 747453850 | 0.3% |
| 52 | GQG.AU | GQG Partners Inc DRC | 743175423 | 0.2% |
| 53 | JGGI.LSE | JP Morgan Global Growth & Income PLC | 740242222 | 0.2% |
| 54 | TPG.NASDAQ | TPG Inc | 725603500 | 0.2% |
| 55 | ARCC.NASDAQ | Ares Capital Corporation | 693000000 | 0.2% |
| 56 | LUND-B.ST | L E Lundbergföretagen AB (publ) | 660664200 | 0.2% |
| 57 | JHG.NYSE | Janus Henderson Group PLC | 626050000 | 0.2% |
| 58 | CIX.TO | CI Financial Corp | 615720173 | 0.2% |
| 59 | 18LB.F | Investment Latour AB | 612355691 | 0.2% |
| 60 | VZN.SW | VZ Holding AG | 576905905 | 0.2% |
| 61 | IGIFF.PINK | IGM Financial Inc. | 576712140 | 0.2% |
| 62 | ALLFG.AS | Allfunds Group Ltd | 575012497 | 0.2% |
| 63 | 138040.KO | Meritz Financi | 574602143 | 0.2% |
| 64 | STEW.NYSE | SRH Total Return Fund Inc. | 550340411 | 0.2% |
| 65 | ATT.LSE | Allianz Technology Trust PLC | 546363997 | 0.2% |
| 66 | MAF.AU | MA Financial Group Ltd | 544451755 | 0.2% |
| 67 | OWL.NYSE | Blue Owl Capital Inc | 539525250 | 0.2% |
| 68 | TKO.PA | Tikehau Capital | 536878200 | 0.2% |
| 69 | AMP.AU | AMP Ltd | 532603200 | 0.2% |
| 70 | MNKS.LSE | Monks Investment Trust PLC | 532573252 | 0.2% |
| 71 | SEIC.NASDAQ | SEI Investments Company | 531287750 | 0.2% |
| 72 | JUP.LSE | Jupiter Fund Management Plc | 515152560 | 0.2% |
| 73 | AMG.NYSE | Affiliated Managers Group Inc | 510225000 | 0.2% |
| 74 | INDU-A.ST | Industrivarden AB ser. A | 507463600 | 0.2% |
| 75 | 600120.SHG | Zhejiang Orient Holdings Co Ltd | 488377466 | 0.2% |
| 76 | 3IN.LSE | 3I Infrastructure PLC | 475017400 | 0.2% |
| 77 | RF.PA | Eurazeo | 424792550 | 0.1% |
| 78 | MFF.AU | MFF Capital Investments Ltd | 399131967 | 0.1% |
| 79 | KBCA.BR | KBC Ancora | 396811205 | 0.1% |
| 80 | GAM.SW | GAM Holding AG | 382925340 | 0.1% |
| 81 | AZM.MI | Azimut Holding S.p.A | 369991741 | 0.1% |
| 82 | EUQ.F | Eurazeo SE | 360541300 | 0.1% |
| 83 | 0165.HK | China Everbright Ltd | 357828214 | 0.1% |
| 84 | NGI.AU | Navigator Global Investments Ltd | 355773510 | 0.1% |
| 85 | BAM.NYSE | Brookfield Asset Management Inc | 343247525 | 0.1% |
| 86 | ALMEX.PA | Airtime Partecipazioni SpA | 339740679 | 0.1% |
| 87 | RGT.NYSE | Royce Global Value Trust Inc | 331996902 | 0.1% |
| 88 | JTC.LSE | JTC PLC | 326974544 | 0.1% |
| 89 | AKH.OL | Aker Horizons AS | 325855700 | 0.1% |
| 90 | ANIM.MI | Anima Holding SpA | 321926823 | 0.1% |
| 91 | HGT.LSE | HG Capital Trust PLC | 313144425 | 0.1% |
| 92 | COMB.BR | Compagnie du Bois Sauvage SA | 307243708 | 0.1% |
| 93 | FSK.NYSE | FS KKR Capital Corp | 302500000 | 0.1% |
| 94 | GIMB.BR | GIMV NV | 300346533 | 0.1% |
| 95 | CLDN.LSE | Caledonia Investments | 299997620 | 0.1% |
| 96 | HDFCAMC.NSE | HDFC Asset Management Company Limited | 297202550 | 0.1% |
| 97 | ANTIN.PA | Antin IP SA | 296728532 | 0.1% |
| 98 | CET.NYSE MKT | Central Securities Corporation | 296199548 | 0.1% |
| 99 | OXLC.NASDAQ | Oxford Lane Capital Corp | 290642167 | 0.1% |
| 100 | STEP.NASDAQ | Stepstone Group Inc | 289008500 | 0.1% |
| 101 | B7E.XETRA | Blue Cap AG | 286714778 | 0.1% |
| 102 | APAM.NYSE | Artisan Partners Asset Management Inc | 286643500 | 0.1% |
| 103 | PEUG.PA | Peugeot Invest SA | 283877233 | 0.1% |
| 104 | MLP.XETRA | MLP SE | 270915789 | 0.1% |
| 105 | MFG.AU | Magellan Financial Group Ltd | 269214118 | 0.1% |
| 106 | LSF.AU | L1 Long Short Fund Ltd | 268743113 | 0.1% |
| 107 | GLRYH.IS | Guler Yatirim Holding AS | 268067852 | 0.1% |
| 108 | GAM.NYSE | General American Investors Closed Fund | 251672733 | 0.1% |
| 109 | POLR.LSE | Polar Capital Holdings plc | 250529765 | 0.1% |
| 110 | 0214.HK | Asia Orient Holdings Ltd | 244781098 | 0.1% |
| 111 | ASHM.LSE | Ashmore Group Plc | 240048900 | 0.1% |
| 112 | LEON.SW | Leonteq AG | 239154382 | 0.1% |
| 113 | NAM-INDIA.NSE | Nippon Life India Asset Management Limited | 234294100 | 0.1% |
| 114 | CGBD.NASDAQ | Carlyle Secured Lending Inc | 232590000 | 0.1% |
| 115 | SLRC.NASDAQ | SLR Investment Corp | 232431000 | 0.1% |
| 116 | ALB.MC | Corporacion Financiera Alba SA | 224381100 | 0.1% |
| 117 | BCSF.NYSE | Bain Capital Specialty Finance Inc | 223191000 | 0.1% |
| 118 | 0129.HK | Asia Standard International Group Ltd | 223164853 | 0.1% |
| 119 | VRTS.NASDAQ | Virtus Investment Partners, Inc. | 221513500 | 0.1% |
| 120 | JFJ.LSE | JPMorgan Japanese Investment Trust | 221435585 | 0.1% |
| 121 | VCTR.NASDAQ | Victory Capital Holdings Inc | 219433250 | 0.1% |
| 122 | IPX.LSE | Impax Asset Management Group Plc | 216060521 | 0.1% |
| 123 | 3709.TWO | Trigold Holdings Ltd | 215783296 | 0.1% |
| 124 | BREB.BR | Brederode SA | 215191860 | 0.1% |
| 125 | WAM.AU | Wam Capital Ltd | 213649930 | 0.1% |
| 126 | AFI.AU | Australian Foundation Investment Company Ltd | 211084461 | 0.1% |
| 127 | R4.MC | Renta 4 Banco S.A | 209991967 | 0.1% |
| 128 | JII.LSE | JPMorgan Indian Inv Trust | 209976742 | 0.1% |
| 129 | GDG.AU | Generation Development Group Ltd | 204903526 | 0.1% |
| 130 | CNI.AU | Centuria Capital Ltd | 203476199 | 0.1% |
| 131 | UTIAMC.NSE | UTI Asset Management Company Limited | 199750400 | 0.1% |
| 132 | BAJAJHLDNG.NSE | Bajaj Holdings & Investment Limited | 197038700 | 0.1% |
| 133 | SRTG.JK | Saratoga Investama Sedaya | 194142850 | 0.1% |
| 134 | 601108.SHG | Caitong Securities Co Ltd | 188286361 | 0.1% |
| 135 | ABSLAMC.NSE | Aditya Birla Sun Life AMC Limited | 188166450 | 0.1% |
| 136 | IHP.LSE | IntegraFin Holdings plc | 184037490 | 0.1% |
| 137 | ARG.AU | Argo Investments Ltd | 175698080 | 0.1% |
| 138 | TFIF.LSE | TwentyFour Income Fund Ltd | 174803820 | 0.1% |
| 139 | ADC.F | AdCapital AG | 173209831 | 0.1% |
| 140 | HLNE.NASDAQ | Hamilton Lane Inc | 172914000 | 0.1% |
| 141 | GBDC.NASDAQ | Golub Capital BDC Inc | 169672500 | 0.1% |
| 142 | MIT.MI | Mittel S.p.A | 164419712 | 0.1% |
| 143 | MNL.LSE | Manchester and London Investment Trust plc | 160488566 | 0.1% |
| 144 | TFG.AS | Tetragon Financial Group Ltd | 158700000 | 0.1% |
| 145 | SAIN.LSE | Scottish American Investment Co | 154226973 | 0.1% |
| 146 | CEF.TO | Sprott Physical Gold and Silver Trust | 150091692 | 0.1% |
| 147 | ONEXF.PINK | Onex Corp | 150056186 | 0.1% |
| 148 | HVPE.LSE | HarbourVest Global Private Equity Ltd | 149111741 | 0.1% |
| 149 | AIE.LSE | Ashoka India Equity Investment Trust PLC | 145832882 | 0.0% |
| 150 | SOI.LSE | Schroder Oriental Income Fund | 144115707 | 0.0% |
| 151 | 0174.HK | Gemini Investments Holdings Ltd | 140121403 | 0.0% |
| 152 | FRMO.PINK | Frmo Corp | 138427484 | 0.0% |
| 153 | CGI.TO | Canadian General Investments Ltd | 138281570 | 0.0% |
| 154 | RCP.LSE | RIT Capital Partners | 138186880 | 0.0% |
| 155 | BPCR.LSE | BioPharma Credit PLC | 135737000 | 0.0% |
| 156 | CPX.F | capsensixx AG | 133172648 | 0.0% |
| 157 | AIL.JSE | African Rainbow Capital Investments Ltd | 132240400 | 0.0% |
| 158 | CNS.NYSE | Cohen & Steers Inc | 131353000 | 0.0% |
| 159 | MUT.LSE | Murray Income Trust | 130370685 | 0.0% |
| 160 | MAIN.NYSE | Main Street Capital Corporation | 130265750 | 0.0% |
| 161 | GCMG.NASDAQ | GCM Grosvenor Inc | 129736250 | 0.0% |
| 162 | PSEC.NASDAQ | Prospect Capital Corporation | 126117000 | 0.0% |
| 163 | PAC.AU | Pacific Current Group Ltd | 123526610 | 0.0% |
| 164 | HAN.LSE | Hansa Trust | 122615454 | 0.0% |
| 165 | 1697.HK | Shandong International Trust | 120589129 | 0.0% |
| 166 | FSZ.TO | Fiera Capital Corporation | 120524795 | 0.0% |
| 167 | ASA.NYSE | ASA Gold and Precious Metals Ltd | 118935761 | 0.0% |
| 168 | AB.NYSE | AllianceBernstein Holding L.P. | 115487250 | 0.0% |
| 169 | WTL.AU | Wt Financial Group Ltd | 115402205 | 0.0% |
| 170 | PTM.AU | Platinum Asset Management Ltd | 115186642 | 0.0% |
| 171 | MXT.AU | Metrics Master Income Trust Unit | 112837214 | 0.0% |
| 172 | KWG.LSE | Kingswood Holdings Ltd | 109431816 | 0.0% |
| 173 | EQT.AU | EQT Holdings Ltd | 108251600 | 0.0% |
| 174 | BRDG.NYSE | Bridge Investment Group Holdings Inc | 108125750 | 0.0% |
| 175 | 1WT.F | WisdomTree Investments Inc | 106967579 | 0.0% |
| 176 | BTZ.NYSE | BlackRock Credit Allocation Income Trust | 104494005 | 0.0% |
| 177 | HTGC.NYSE | Hercules Capital Inc | 103981250 | 0.0% |
| 178 | BUR.NYSE | Burford Capital Ltd | 102333997 | 0.0% |
| 179 | SST.LSE | The Scottish Oriental Smaller Companies Trust plc | 101440347 | 0.0% |
| 180 | 000563.SHE | Shaanxi International Trust Co Ltd | 100096647 | 0.0% |
| 181 | ECCC.NYSE | Eagle Point Credit Company Inc Preferred | 97609892 | 0.0% |
| 182 | WHG.NYSE | Westwood Holdings Group Inc | 94721000 | 0.0% |
| 183 | DGN.LSE | Asia Dragon Trust PLC | 94179185 | 0.0% |
| 184 | IDIP.PA | IDI S.C.A. | 93869765 | 0.0% |
| 185 | GSBD.NYSE | Goldman Sachs BDC Inc | 92224500 | 0.0% |
| 186 | BBN.SW | Bellevue Group AG | 91336726 | 0.0% |
| 187 | TRE.OL | Treasure ASA | 91014052 | 0.0% |
| 188 | HABITAT.SN | A.F.P. Habitat | 89759091 | 0.0% |
| 189 | GMPXF.PINK | RF Capital Group Inc | 88942000 | 0.0% |
| 190 | FSF.AU | Fonterra Shareholders Fund | 88732440 | 0.0% |
| 191 | NOAH.NYSE | Noah Holdings Ltd | 88041188 | 0.0% |
| 192 | TSLX.NYSE | Sixth Street Specialty Lending Inc | 87674250 | 0.0% |
| 193 | 600643.SHG | Shanghai AJ Group Co Ltd | 87005239 | 0.0% |
| 194 | HQL.NYSE | Tekla Life Sciences Investors | 86685230 | 0.0% |
| 195 | ANANDRATHI.NSE | Anand Rathi Wealth Limited | 86476136 | 0.0% |
| 196 | PROVIDA.SN | A.F.P. Provida | 85657180 | 0.0% |
| 197 | BBXIA.OTCQX | BBX Capital Inc | 82693500 | 0.0% |
| 198 | PAX.NASDAQ | Patria Investments Ltd | 82095000 | 0.0% |
| 199 | AIM.TO | Aimia Inc | 80787910 | 0.0% |
| 200 | UEM.LSE | Utilico Emerging Markets Ltd | 80664051 | 0.0% |
| 201 | HRI.LSE | Herald Investment Trust | 80454485 | 0.0% |
| 202 | UNC.TO | United Corporations Limited | 80131530 | 0.0% |
| 203 | M3BK.XETRA | Pyramid AG | 79749710 | 0.0% |
| 204 | SJG.LSE | Schroder Japan Growth Fund | 79054834 | 0.0% |
| 205 | MNTN.LSE | Schiehallion Fund Ltd | 77979000 | 0.0% |
| 206 | SEC.TO | Senvest Capital Inc. | 76938665 | 0.0% |
| 207 | PNNT.NYSE | PennantPark Investment Corporation | 74304250 | 0.0% |
| 208 | PX.NYSE | P10 Inc | 74112000 | 0.0% |
| 209 | WGB.AU | WAM Global Ltd | 73871081 | 0.0% |
| 210 | CRS.LSE | Crystal Amber Fund Limited | 73702491 | 0.0% |
| 211 | LEO.NYSE | BNY Mellon Strategic Municipals Inc | 73459697 | 0.0% |
| 212 | NMFC.NASDAQ | New Mountain Finance Corporation | 72440500 | 0.0% |
| 213 | ARR.LSE | Aurora Investment Trust plc | 72388079 | 0.0% |
| 214 | BOOK.LSE | Literacy Capital PLC | 71545990 | 0.0% |
| 215 | CLIG.LSE | City Of London Investment Group | 69688563 | 0.0% |
| 216 | PMM.NYSE | Putnam Managed Municipal Income Closed Fund | 67326927 | 0.0% |
| 217 | TY.NYSE | Tri Continental Closed Fund | 67102535 | 0.0% |
| 218 | 0806.HK | Value Partners Group Ltd | 66910066 | 0.0% |
| 219 | EGL.LSE | Ecofin Global Utilities and Infrastructure Trust plc | 66764077 | 0.0% |
| 220 | TIP.AU | Teaminvest Private Group Ltd | 66004843 | 0.0% |
| 221 | BPM.LSE | B P Marsh and Partners PLC | 65378398 | 0.0% |
| 222 | BGLF.LSE | Blackstone / GSO Loan | 64381041 | 0.0% |
| 223 | NBH.NYSE MKT | Neuberger Berman IMF Inc | 64187187 | 0.0% |
| 224 | LBS.TO | Life & Banc Split Corp | 63621960 | 0.0% |
| 225 | HBMN.SW | HBM Healthcare Investments | 62879931 | 0.0% |
| 226 | AEF.AU | Australian Ethical Investment Ltd | 62525500 | 0.0% |
| 227 | VICO.JK | Victoria Investama Tbk | 62476577 | 0.0% |
| 228 | NCYF.LSE | CQS New City High Yield Fund | 62447007 | 0.0% |
| 229 | GKI.WAR | Immobile | 61445647 | 0.0% |
| 230 | BBGI.LSE | BBGI SICAV SA | 61089270 | 0.0% |
| 231 | PEY.LSE | Princess Private Equity Holding Ltd | 60919626 | 0.0% |
| 232 | BRAP3.SA | Bradespar S.A | 60435179 | 0.0% |
| 233 | CYB.TO | Cymbria Corporation | 60174052 | 0.0% |
| 234 | NEWT.NASDAQ | Newtek Business Services Corp | 59772250 | 0.0% |
| 235 | MLC.NEO | Mount Logan Capital Inc | 59763831 | 0.0% |
| 236 | CUPRUM.SN | Cuprum | 58922654 | 0.0% |
| 237 | 5SY.SG | ONEAPEX LIMITED | 57772795 | 0.0% |
| 238 | REC.LSE | Record PLC | 57634598 | 0.0% |
| 239 | BLW.NYSE | BlackRock Limited Duration Income Trust | 57291524 | 0.0% |
| 240 | CION.NYSE | Cion Investment Corp | 56043250 | 0.0% |
| 241 | VLE.LSE | Volvere PLC | 54550795 | 0.0% |
| 242 | PHI.LSE | Pacific Horizon Investment Trust | 53883993 | 0.0% |
| 243 | ATR.LSE | Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc | 52912366 | 0.0% |
| 244 | PL8.AU | Plato Income Maximiser Ltd | 52798025 | 0.0% |
| 245 | EZL.AU | Euroz Ltd | 52569517 | 0.0% |
| 246 | SCF.LSE | Schroder Income Growth Fund | 51966142 | 0.0% |
| 247 | SMIF.LSE | TwentyFour Select Monthly Income Fund Ltd | 51428155 | 0.0% |
| 248 | IBT.LSE | International Biotechnology Trust plc | 50981814 | 0.0% |
| 249 | SCP.LSE | Schroder UK Mid Cap Fund PLC | 50971653 | 0.0% |
| 250 | IGC.LSE | India Capital Growth Fund | 50711283 | 0.0% |
| 251 | CCJI.LSE | CC Japan Income and Growth Trust PLC | 50325172 | 0.0% |
| 252 | FID.AU | Fiducian Group Ltd | 50272516 | 0.0% |
| 253 | TRIN.NASDAQ | Trinity Capital Inc | 49514500 | 0.0% |
| 254 | INFREA.ST | Infrea AB | 48944700 | 0.0% |
| 255 | VTAS.LSE | Volta Finance Ltd | 48530670 | 0.0% |
| 256 | GCG.TO | Guardian Capital Group Limited | 47663314 | 0.0% |
| 257 | LTA.PA | Altamir SCA | 47492152 | 0.0% |
| 258 | MFM.NYSE | MFS Municipal Income Trust | 46869187 | 0.0% |
| 259 | OPH.AU | Ophir High Conviction Fund | 46814950 | 0.0% |
| 260 | HINT.LSE | Henderson International Income Trust PLC | 46702847 | 0.0% |
| 261 | 030610.KO | Kyobo Securiti | 45734937 | 0.0% |
| 262 | HICL.LSE | HICL Infrastructure Company Ltd | 44707520 | 0.0% |
| 263 | IIM.NYSE | Invesco Value Municipal Income Closed Fund | 44596054 | 0.0% |
| 264 | DGS.TO | Dividend Growth Split Corp | 44332016 | 0.0% |
| 265 | JEMI.LSE | JPMorgan Global Emerging Markets Investment Trust PLC | 44270606 | 0.0% |
| 266 | BURE.ST | Bure Equity AB | 43911000 | 0.0% |
| 267 | KINV-B.ST | Kinnevik Investment AB ser. B | 43696800 | 0.0% |
| 268 | VGM.NYSE | Invesco Trust For Inv Grade Munis | 43416666 | 0.0% |
| 269 | VKQ.NYSE | Invesco Municipal Trust | 43045454 | 0.0% |
| 270 | MCAP.ST | MedCap AB (publ) | 42997080 | 0.0% |
| 271 | SII.NYSE | Sprott Inc. | 42909833 | 0.0% |
| 272 | CAT-B.ST | Catella AB (publ) | 42625800 | 0.0% |
| 273 | BKI.AU | BKI Investment Company Ltd | 42523637 | 0.0% |
| 274 | CSWC.NASDAQ | Capital Southwest Corporation | 42306250 | 0.0% |
| 275 | JCH.LSE | JPMorgan Claverhouse Investment Trust Plc | 42213042 | 0.0% |
| 276 | GOW.AU | Gowing Bros Ltd | 42175205 | 0.0% |
| 277 | ABCA.PA | ABC arbitrage SA | 41764886 | 0.0% |
| 278 | FEN.LSE | Frenkel Topping Group | 41670710 | 0.0% |
| 279 | TCPC.NASDAQ | BlackRock TCP Capital Corp | 41202107 | 0.0% |
| 280 | MCI.NYSE | Barings Corporate Investors | 41187613 | 0.0% |
| 281 | PEH.F | PEH Wertpapier AG | 41171152 | 0.0% |
| 282 | IQI.NYSE | Invesco Quality Municipal Income Closed Fund | 40395010 | 0.0% |
| 283 | WCW.LSE | Walker Crips Group PLC | 40102137 | 0.0% |
| 284 | SWEF.LSE | Starwood European Real Estate Finance Ltd | 40046172 | 0.0% |
| 285 | TPOU.LSE | Third Point Investors Limited | 39939393 | 0.0% |
| 286 | CCAP.NASDAQ | Crescent Capital BDC Inc | 39904250 | 0.0% |
| 287 | PFLT.NYSE | PennantPark Floating Rate Capital Ltd | 39817000 | 0.0% |
| 288 | MPCK.XETRA | MPC Münchmeyer Petersen Capital AG | 39807452 | 0.0% |
| 289 | 000935.SHE | Sichuan Shuangma Cement Co Ltd | 39748544 | 0.0% |
| 290 | BIPS.LSE | Invesco Bond Income Plus Limited | 39728728 | 0.0% |
| 291 | FDUS.NASDAQ | Fidus Investment Corp | 39289250 | 0.0% |
| 292 | VCV.NYSE | Invesco California Value Muni Inc Tr | 38823892 | 0.0% |
| 293 | MERC.LSE | Mercia Technologies PLC | 38654223 | 0.0% |
| 294 | EVN.NYSE | Eaton Vance Municipal Income Closed Fund | 38566990 | 0.0% |
| 295 | ERC.NYSE MKT | Allspring Multi Sector Income Fund | 38475737 | 0.0% |
| 296 | SEC.LSE | Strategic Equity Capital Closed Fund | 38435766 | 0.0% |
| 297 | DHIL.NASDAQ | Diamond Hill Investment Group Inc | 38420227 | 0.0% |
| 298 | FARM.MI | H-Farm S.p.A | 38023447 | 0.0% |
| 299 | FGX.AU | Future Generation Australia Limited | 36971746 | 0.0% |
| 300 | OIG.LSE | Oryx International Growth Fund | 36828744 | 0.0% |
| 301 | VFL.NYSE MKT | Delaware Investments Florida MIF | 36449323 | 0.0% |
| 302 | MNP.LSE | Martin Currie Global Portfolio Trust plc | 36150856 | 0.0% |
| 303 | NBPE.LSE | NB Private Equity Partners Ltd | 36012711 | 0.0% |
| 304 | TOP.AU | Thorney Opportunities Ltd | 35781964 | 0.0% |
| 305 | KTF.NYSE | DWS Municipal Income Trust | 35069219 | 0.0% |
| 306 | FT.NYSE | Franklin Universal Closed Fund | 34970153 | 0.0% |
| 307 | 1140.HK | Wealthking Investments Ltd | 34296591 | 0.0% |
| 308 | WAX.AU | WAM Research Ltd | 33750863 | 0.0% |
| 309 | PIA.AU | Pengana International Equities Ltd | 33198725 | 0.0% |
| 310 | HHI.LSE | Henderson High Income Trust | 33044192 | 0.0% |
| 311 | PILANIINVS.NSE | Pilani Investment and Industries Corporation Limited | 32853212 | 0.0% |
| 312 | CRED-A.ST | Creades AB | 32368000 | 0.0% |
| 313 | DUKE.LSE | Duke Royalty Ltd | 32250379 | 0.0% |
| 314 | FAIR.LSE | Fair Oaks Income Limited | 31922396 | 0.0% |
| 315 | GABI.LSE | GCP Asset Backed Income Fund Limited | 31921423 | 0.0% |
| 316 | REP.AU | RAM Essential Services Property Fund Unit | 31596560 | 0.0% |
| 317 | KRI.WAR | Kredyt Inkaso SA | 31106824 | 0.0% |
| 318 | PNI.AU | Pinnacle Investment Management Group Ltd | 30480334 | 0.0% |
| 319 | MCR.NYSE | MFS Charter Income Trust | 30446047 | 0.0% |
| 320 | NXP.NYSE | Nuveen Select Tax-Free Income Portfolio | 30178334 | 0.0% |
| 321 | SAMG.NASDAQ | Silvercrest Asset Management Group Inc | 30084000 | 0.0% |
| 322 | PHT.NYSE | Pioneer High Income Closed Fund | 29967550 | 0.0% |
| 323 | BPII.JK | Batavia Prosperindo Int | 29875547 | 0.0% |
| 324 | WLE.AU | Wam Leaders Ltd | 29380023 | 0.0% |
| 325 | CVG.TO | Clairvest Group Inc. | 29117467 | 0.0% |
| 326 | FTV.LSE | Foresight VCT PLC | 28930338 | 0.0% |
| 327 | CGT.LSE | Capital Gearing Trust | 28490883 | 0.0% |
| 328 | GCP.LSE | GCP Infrastructure Investments Limited | 28352442 | 0.0% |
| 329 | MIN.NYSE | MFS Intermediate Income Trust | 27875320 | 0.0% |
| 330 | FUND.NASDAQ | Sprott Focus Trust | 27850012 | 0.0% |
| 331 | PIC.AU | Perpetual Eq Invest Co Ltd | 27121698 | 0.0% |
| 332 | DBAN.XETRA | Deutsche Beteiligungs AG | 27008341 | 0.0% |
| 333 | TORO.LSE | Toro Ltd | 26853979 | 0.0% |
| 334 | HRZN.NASDAQ | Horizon Technology Finance | 26459000 | 0.0% |
| 335 | ECF.NYSE MKT | Ellsworth Convertible Growth & IF | 26439515 | 0.0% |
| 336 | SFIO.PINK | Starfleet Innotech Inc | 26386346 | 0.0% |
| 337 | GLAD.NASDAQ | Gladstone Capital Corporation | 26379250 | 0.0% |
| 338 | CIN.AU | Carlton Investments Ltd | 25869832 | 0.0% |
| 339 | 001510.KO | Sk Securities | 25545427 | 0.0% |
| 340 | RMM.NYSE | RiverNorth Managed Duration Municipal Income Fund Inc | 25434410 | 0.0% |
| 341 | PFG.AU | Prime Financial Group Ltd | 25369753 | 0.0% |
| 342 | PEHN.SW | Private Equity Holding AG | 25038537 | 0.0% |
| 343 | BFZ.NYSE | BlackRock California Municipal Income Closed Fund | 24914908 | 0.0% |
| 344 | RICA.LSE | Ruffer Investment Company Limited | 24862724 | 0.0% |
| 345 | PCG.AU | Pengana Capital Group Ltd | 24700718 | 0.0% |
| 346 | AUGM.LSE | Augmentum Fintech PLC | 24491338 | 0.0% |
| 347 | GSDHO.IS | GSD Holding AS | 24387418 | 0.0% |
| 348 | SBC.TO | Brompton Split Banc Corp | 23618224 | 0.0% |
| 349 | BIT.NYSE | Blackrock Multi Sector Income Closed Fund | 23316385 | 0.0% |
| 350 | BANX.NASDAQ | Arrowmark Financial Corp | 23247761 | 0.0% |
| 351 | VINP.NASDAQ | Vinci Partners Investments Ltd | 23009505 | 0.0% |
| 352 | TITAN.HE | Titanium Oyj | 22873534 | 0.0% |
| 353 | CDM.AU | Cadence Capital Ltd | 22800520 | 0.0% |
| 354 | HAM.V | Highwood Asset Management Ltd | 22706890 | 0.0% |
| 355 | WED.V | Westaim Corp | 22642817 | 0.0% |
| 356 | PGF.AU | PM Capital Global Opportunities Fund Limited | 22394907 | 0.0% |
| 357 | MTU.LSE | Montanaro UK Smaller Companies Investment Trust PLC | 22206428 | 0.0% |
| 358 | SEAF.ST | Seafire AB | 21919800 | 0.0% |
| 359 | MMIT.LSE | Mobius Investment Trust PLC | 21891444 | 0.0% |
| 360 | LCS.TO | Brompton Lifeco Split Corp | 21391659 | 0.0% |
| 361 | JHI.NYSE | John Hancock Investors Closed Fund | 21207046 | 0.0% |
| 362 | BME.NYSE | BlackRock Health Sciences Trust | 20410615 | 0.0% |
| 363 | GVF.AU | Staude Capital Global Value Fund Limited | 20257989 | 0.0% |
| 364 | STWK.ST | Stockwik Forvaltning AB | 20251420 | 0.0% |
| 365 | 2140.SR | AYYAN Investment Co SJSC | 20216366 | 0.0% |
| 366 | APQ.LSE | APQ Global Ltd | 20182826 | 0.0% |
| 367 | MPV.NYSE | Barings Participation Investors (the Trust) | 20115039 | 0.0% |
| 368 | MTE.LSE | Montanaro European Smaller Companies Trust plc | 19997725 | 0.0% |
| 369 | BNY.NYSE | BlackRock New York Municipal Income Trust | 19960903 | 0.0% |
| 370 | WHF.NASDAQ | WhiteHorse Finance | 19920000 | 0.0% |
| 371 | AAIF.LSE | abrdn Asian Income Fund Limited | 19808480 | 0.0% |
| 372 | MAV.NYSE | Pioneer Municipal High Income Advantage Trust | 19571094 | 0.0% |
| 373 | SOR.NYSE | Source Capital Closed Fund | 19561496 | 0.0% |
| 374 | MGCI.LSE | M&G Credit Income Investment Trust PLC | 19511276 | 0.0% |
| 375 | ASTO.LSE | Assetco Plc | 19024828 | 0.0% |
| 376 | OCCI.NASDAQ | OFS Credit Company Inc | 18685935 | 0.0% |
| 377 | PGOO.LSE | Proven Growth and Income Vct PLC | 18631097 | 0.0% |
| 378 | BLE.NYSE | BlackRock MIT II | 18513772 | 0.0% |
| 379 | BSV.LSE | British Smaller Companies Vct Plc | 18499007 | 0.0% |
| 380 | HOT.LSE | Henderson Opportunities Trust plc | 18393588 | 0.0% |
| 381 | VPV.NYSE | Invesco Pennsylvania Value Municipal Income Trust | 18338236 | 0.0% |
| 382 | GAIN.NASDAQ | Gladstone Investment Corporation | 18175750 | 0.0% |
| 383 | PMC.AU | Platinum Capital Ltd | 17791809 | 0.0% |
| 384 | LIV.LSE | Livermore Investments Group Limited | 17745830 | 0.0% |
| 385 | OLY.TO | Olympia Financial Group Inc | 17711068 | 0.0% |
| 386 | SCM.NYSE | Stellus Capital Investment | 17667759 | 0.0% |
| 387 | ISYAT.IS | Is Yatirim Ortakligi AS | 17644787 | 0.0% |
| 388 | 600696.SHG | Shanghai Guijiu Co Ltd | 17377509 | 0.0% |
| 389 | EQV1V.HE | eQ Oyj | 17310336 | 0.0% |
| 390 | PHD.NYSE | Pioneer Floating Rate Trust | 17250908 | 0.0% |
| 391 | 600816.SHG | Anxin Trust Co Ltd | 17159384 | 0.0% |
| 392 | NSI.LSE | New Star Investment Trust plc | 17157781 | 0.0% |
| 393 | STS.LSE | Securities Trust of Scotland plc | 17037121 | 0.0% |
| 394 | BAT.JSE | Brait SE | 16462800 | 0.0% |
| 395 | JZCP.LSE | JZ Capital Partners Ltd | 16252854 | 0.0% |
| 396 | HNW.NYSE MKT | Pioneer Diversified High IT | 16118824 | 0.0% |
| 397 | LFE.TO | Canadian Life Companies Split Corp | 15953402 | 0.0% |
| 398 | AMTD.NYSE | AMTD IDEA Group | 15781149 | 0.0% |
| 399 | PVN.LSE | Proven Vct PLC | 15755591 | 0.0% |
| 400 | SVOL-B.ST | Svolder AB (publ) | 15081132 | 0.0% |
| 401 | 026890.KO | Stic Investments Inc | 14969444 | 0.0% |
| 402 | PAI.AU | Platinum Asia Investments Ltd | 14880535 | 0.0% |
| 403 | MRCC.NASDAQ | Monroe Capital Corp | 14810500 | 0.0% |
| 404 | PMO.NYSE | Putnam Municipal Opportunities Trust | 14755085 | 0.0% |
| 405 | 0245.HK | China Minsheng Financial Holding Corp Ltd | 14709911 | 0.0% |
| 406 | BGR.NYSE | BlackRock Energy and Resources Closed Fund | 14590967 | 0.0% |
| 407 | 000532.SHE | Zhuhai Huajin Capital Co Ltd | 14588951 | 0.0% |
| 408 | BCV.NYSE MKT | Bancroft Fund Limited | 14401059 | 0.0% |
| 409 | FNS.BK | Finansa Public Company Limited | 14360268 | 0.0% |
| 410 | ALI.AU | Argo Global Listed Infrastructure Ltd | 14113363 | 0.0% |
| 411 | LSAA.LSE | Life Settlement Assets PLC | 13969000 | 0.0% |
| 412 | CVC.AU | CVC Ltd | 13585590 | 0.0% |
| 413 | DJW.AU | Djerriwarrh Investments Ltd | 13082896 | 0.0% |
| 414 | GOZDE.IS | Gozde Girisim Sermayesi Yatirim Ortakligi AS | 12961154 | 0.0% |
| 415 | SNC.AU | Sandon Capital Investments | 12890259 | 0.0% |
| 416 | KBC.AU | Keybridge Capital Ltd | 12846891 | 0.0% |
| 417 | MIGO.LSE | Migo Opportunities Trust PLC | 12734023 | 0.0% |
| 418 | CMU.NYSE | MFS High Yield Municipal Closed Fund | 12607864 | 0.0% |
| 419 | FTF.LSE | Foresight Enterprise VCT PLC | 12510485 | 0.0% |
| 420 | SIHL.LSE | Symphony International Holdings Ltd | 12280000 | 0.0% |
| 421 | BTA.NYSE | BlackRock Long-Term Municipal Advantage Trust | 12181986 | 0.0% |
| 422 | RMMC.LSE | River and Mercantile UK Micro Cap Investment Company Ltd | 12180964 | 0.0% |
| 423 | TAALA.HE | Taaleri Oyj | 12167351 | 0.0% |
| 424 | CDIX.PINK | Cardiff Lexington Corp | 11853266 | 0.0% |
| 425 | ARTL.LSE | Alpha Real Trust Ltd | 11719213 | 0.0% |
| 426 | FAP.TO | abrdn Asia Pacific Income Fund VCC | 11674205 | 0.0% |
| 427 | BFK.NYSE | BlackRock Municipal Income Closed Fund | 11469901 | 0.0% |
| 428 | ALAUD.PA | Audacia SAS | 11365437 | 0.0% |
| 429 | OXSQ.NASDAQ | Oxford Square Capital Corp | 11196963 | 0.0% |
| 430 | 600318.SHG | Anhui Xinli Finance Co Ltd | 10924076 | 0.0% |
| 431 | HQH.NYSE | Tekla Healthcare Investors | 10769258 | 0.0% |
| 432 | VEFAB.ST | Vef AB | 10418951 | 0.0% |
| 433 | 0133.HK | China Merchants China Direct Investments Ltd | 10387284 | 0.0% |
| 434 | NSIL.NSE | Nalwa Sons Investments Limited | 10165966 | 0.0% |
| 435 | BLS.SG | HOTUNG INVESTMENT HLDGS LTD | 9878447 | 0.0% |
| 436 | RVT.NYSE | Royce Value Closed Fund | 9799626 | 0.0% |
| 437 | AATG.LSE | Albion Technology & General VCT PLC | 9753098 | 0.0% |
| 438 | BRIG.LSE | BlackRock Income and Growth Investment Trust plc | 9627358 | 0.0% |
| 439 | SWKH.NASDAQ | SWK Holdings Corp | 9551000 | 0.0% |
| 440 | FCO.NYSE MKT | Aberdeen Global IF Inc | 9445129 | 0.0% |
| 441 | QRS.WAR | Quercus TFI SA | 9298706 | 0.0% |
| 442 | MFC.BK | MFC Asset Management Public Company Limited | 9259129 | 0.0% |
| 443 | 600053.SHG | Kunwu Jiuding Investment Holdings Co Ltd | 9236909 | 0.0% |
| 444 | ZSARACOM.BSE | SARASWATI COMMERCIAL (INDIA) LTD. | 8928336 | 0.0% |
| 445 | PZS.XETRA | Scherzer & Co. AG | 8753093 | 0.0% |
| 446 | OFS.NASDAQ | OFS Capital Corp | 8518500 | 0.0% |
| 447 | HNNA.NASDAQ | Hennessy Ad | 8302500 | 0.0% |
| 448 | VO2.ST | Vo2 Cap Holding AB | 8283138 | 0.0% |
| 449 | RMT.NYSE | Royce Micro Cap Closed Fund | 8264269 | 0.0% |
| 450 | B73.SG | GLOBAL INVESTMENTS LIMITED | 8198304 | 0.0% |
| 451 | BKN.NYSE | BlackRock Investment Quality Municipal Closed Fund | 8185866 | 0.0% |
| 452 | WAA.AU | Wam Active Ltd | 8108869 | 0.0% |
| 453 | MAM.AU | Microequities Asset Management Group Ltd | 8028728 | 0.0% |
| 454 | FMG.WAR | One SA | 7766803 | 0.0% |
| 455 | KICL.NSE | Kalyani Investment Company Limited | 7682690 | 0.0% |
| 456 | LTI.LSE | Lindsell Train Investment Trust Plc | 7609169 | 0.0% |
| 457 | AMOR.JK | Ashmore Asset Management Indonesia | 7605575 | 0.0% |
| 458 | VLT.NYSE | Invesco High Income Trust II | 7605491 | 0.0% |
| 459 | TPVG.NYSE | Triplepoint Venture Growth BDC Corp | 7587500 | 0.0% |
| 460 | TMT.LSE | TMT Investments PLC | 7394443 | 0.0% |
| 461 | CAND.BR | Candela Invest SA | 7392612 | 0.0% |
| 462 | CXH.NYSE | MFS Investment Grade Municipal Trust | 7332622 | 0.0% |
| 463 | CIW.AU | Clime Investment Management | 7314066 | 0.0% |
| 464 | NTN.LSE | Northern 3 Vct Plc | 7311966 | 0.0% |
| 465 | P15.SG | PACIFIC CENTURY REGIONAL DEVTS | 7252232 | 0.0% |
| 466 | AVHOL.IS | Avrupa Yatirim Holding AS | 7165386 | 0.0% |
| 467 | WMA.AU | Wam Alternative Assets Ltd | 7007092 | 0.0% |
| 468 | ALGW.LSE | Alpha Growth PLC | 6613138 | 0.0% |
| 469 | AMH.AU | AMCIL Ltd | 6302264 | 0.0% |
| 470 | TRAC-B.ST | AB Traction | 6209420 | 0.0% |
| 471 | RIII.LSE | Rights and Issues Investment Trust Public Limited Company | 6091400 | 0.0% |
| 472 | VERUS.IS | Verusa Holding AS | 5948857 | 0.0% |
| 473 | BXLC.PINK | Bexil Cp | 5912260 | 0.0% |
| 474 | SILINV.NSE | SIL Investments Limited | 5810111 | 0.0% |
| 475 | LPC.V | Lorne Park Capital Partners Inc | 5793142 | 0.0% |
| 476 | URB.TO | Urbana Corporation | 5708799 | 0.0% |
| 477 | CAM.AU | Clime Capital Ltd | 5622790 | 0.0% |
| 478 | LBOW.LSE | ICG Longbow Senior Secured UK Property Debt Investments Ltd | 5592909 | 0.0% |
| 479 | DAGHL.IS | Dagi Yatirim Holding AS | 5434425 | 0.0% |
| 480 | IEX.AS | Iex Group NV | 5360390 | 0.0% |
| 481 | SB2.AU | Salter Brothers Emerging Co Ltd | 4974489 | 0.0% |
| 482 | GRF.NYSE MKT | Eagle Capital Growth Fund Inc | 4853149 | 0.0% |
| 483 | DTF.NYSE | DTF Tax Free Income Closed Fund | 4633459 | 0.0% |
| 484 | TGP.AU | 360 Capital Group Ltd | 4578148 | 0.0% |
| 485 | OSTIM.IS | Ostim Endustriyel Yatirimlar ve Isletme AS | 4573018 | 0.0% |
| 486 | SKH.WAR | Skarbiec Holding S.A. | 4559755 | 0.0% |
| 487 | NESF.LSE | NextEnergy Solar Fund Ltd | 4548228 | 0.0% |
| 488 | TRNLY.OTCQX | Trendlines Group Ltd ADR | 4496000 | 0.0% |
| 489 | BGUK.LSE | Baillie Gifford UK Growth Fund PLC | 4444080 | 0.0% |
| 490 | FPC.AU | Fat Prophets Global Contrarian Fund Ltd | 4354778 | 0.0% |
| 491 | NBDD.LSE | NB Distressed Debt Investment Fund Ltd | 4348862 | 0.0% |
| 492 | OAP3.LSE | Octopus Apollo VCT PLC | 4298018 | 0.0% |
| 493 | ALCBI.PA | Crypto Blockchain Industries SA | 4280969 | 0.0% |
| 494 | GLU.NYSE MKT | Gabelli Global Utility & Income Tr | 4275583 | 0.0% |
| 495 | GGT.NYSE | Gabelli MultiMedia Mutual Fund | 4195603 | 0.0% |
| 496 | JPOLYINVST.NSE | Jindal Poly Investment and Finance Company Limited | 4154985 | 0.0% |
| 497 | BFINVEST.NSE | BF Investment Limited | 4152650 | 0.0% |
| 498 | MIR.AU | Mirrabooka Investments Ltd | 4069395 | 0.0% |
| 499 | ECP.AU | ECP Emerging Growth Ltd | 4032897 | 0.0% |
| 500 | IPOK.F | Heidelberger Beteiligungsholding AG | 3733935 | 0.0% |
| 501 | NXC.NYSE | Nuveen California Select Tax Free Income Closed Fund | 3695673 | 0.0% |
| 502 | APL.AU | Associate Global Partners Limited | 3554006 | 0.0% |
| 503 | HDFGS.IS | Hedef Girisim Sermayesi | 3547528 | 0.0% |
| 504 | MCI.WAR | MCI Management SA | 3510061 | 0.0% |
| 505 | COSMO.IS | Cosmos Yatirim Holding AS | 3495846 | 0.0% |
| 506 | VALUE.AS | Value8 N.V | 3445965 | 0.0% |
| 507 | CRWN.LSE | Crown Place VCT PLC | 3400058 | 0.0% |
| 508 | PTMN.NASDAQ | Portman Ridge Finance Corp | 3339750 | 0.0% |
| 509 | PTF.V | Pender Growth Fund VCC Inc | 3333424 | 0.0% |
| 510 | OEQ.AU | Orion Equities Ltd | 3161543 | 0.0% |
| 511 | WEDXF.PINK | The Westaim Corporation | 3156460 | 0.0% |
| 512 | ALI.WAR | Altustfi | 3049550 | 0.0% |
| 513 | ARGO.LSE | Argo Group Limited | 3045911 | 0.0% |
| 514 | 1328.HK | Goldstream Investment Ltd | 2935424 | 0.0% |
| 515 | SBSI.LSE | Schroder BSC Social Impact Trust PLC | 2846294 | 0.0% |
| 516 | NGE.AU | NGE Capital Ltd | 2599552 | 0.0% |
| 517 | OYAYO.IS | OYAK Yatirim Ortakligi AS | 2580372 | 0.0% |
| 518 | RAND.NASDAQ | Rand Capital Corp | 2512747 | 0.0% |
| 519 | AVC.AU | Auctus Alternative Investments Ltd | 2493155 | 0.0% |
| 520 | 1835.HK | Shanghai Realway Capital Assets Management Co Ltd | 2452558 | 0.0% |
| 521 | KAT.AU | Katana Capital Ltd | 2432802 | 0.0% |
| 522 | GRNYO.IS | Garanti Yatirim Ortakligi AS | 2354645 | 0.0% |
| 523 | JINDALPHOT.NSE | Jindal Photo Limited | 2336938 | 0.0% |
| 524 | CSR.WAR | Caspar | 2273097 | 0.0% |
| 525 | ACQ.AU | Acorn Capital Invest Fund | 2254231 | 0.0% |
| 526 | IBC.AU | Ironbark Capital Ltd | 2199477 | 0.0% |
| 527 | ICMB.NASDAQ | Investcorp Credit Management BDC Inc | 2170847 | 0.0% |
| 528 | MHN.LSE | Menhaden Capital PLC | 2149009 | 0.0% |
| 529 | T55.SG | TIH LIMITED | 2128292 | 0.0% |
| 530 | KAM.AU | K2 Asset Management Holdings Ltd | 2073617 | 0.0% |
| 531 | DNE.LSE | Dunedin Enterprise Investment Trust PLC | 2067723 | 0.0% |
| 532 | LRT.AU | Lowell Resources Fund | 1945322 | 0.0% |
| 533 | CFM.MI | CrowdFundMe SpA | 1873541 | 0.0% |
| 534 | GDC.AU | Global Data Centre Group | 1869711 | 0.0% |
| 535 | RYD.AU | Ryder Capital Ltd | 1836642 | 0.0% |
| 536 | LRFC.NASDAQ | Logan Ridge Finance Corp | 1828000 | 0.0% |
| 537 | UAV.LSE | Unicorn AIM VCT plc | 1781950 | 0.0% |
| 538 | BRH.LSE | Braveheart Investment Group | 1733599 | 0.0% |
| 539 | LVGI.PINK | Limitless Venture | 1716143 | 0.0% |
| 540 | 0810.HK | China Internet Investment Finance Holdings Ltd | 1712566 | 0.0% |
| 541 | LFIC.NSE | Lakshmi Finance & Industrial Corporation Limited | 1710752 | 0.0% |
| 542 | 8657.HK | True Partner Capital Holding Ltd | 1708965 | 0.0% |
| 543 | NXN.NYSE | Nuveen New York Select Tax-Free Income Portfolio | 1660580 | 0.0% |
| 544 | TIP.MI | Tamburi Investment Partners | 1634178 | 0.0% |
| 545 | DENGE.IS | Denge Yatirim Holding AS | 1614261 | 0.0% |
| 546 | ALPN.SW | Alpine Select AG | 1533263 | 0.0% |
| 547 | INV.LSE | The Investment Company plc | 1529844 | 0.0% |
| 548 | FW.V | Flow Capital Corp | 1393366 | 0.0% |
| 549 | ORES.ST | Investment AB Oresund | 1230460 | 0.0% |
| 550 | EUKYO.IS | Euro Kapital Yatirim Ortakligi AS | 1158062 | 0.0% |
| 551 | ETYAT.IS | Euro Trend Yatirim Ortakligi AS | 1127140 | 0.0% |
| 552 | JGC.LSE | Jupiter Green Investment Trust PLC | 1126579 | 0.0% |
| 553 | EUYO.IS | Euro Menkul Kiymet Yatirim Ortakligi AS | 1103550 | 0.0% |
| 554 | VKFYO.IS | Vakif Menkul Kiymet Yatirim Ortakligi AS | 1090922 | 0.0% |
| 555 | WINV.LSE | Worsley Investors Ltd | 1045292 | 0.0% |
| 556 | 06N.WAR | Magna Polonia SA | 962272 | 0.0% |
| 557 | 0612.HK | China Ding Yi Feng Holdings Ltd | 959742 | 0.0% |
| 558 | A7A.XETRA | FinLab AG | 927216 | 0.0% |
| 559 | BHV.NYSE | BlackRock Virginia MBT | 917174 | 0.0% |
| 560 | GROW.NASDAQ | US Global Investors Inc | 898500 | 0.0% |
| 561 | LCE.AU | London City Equities Ltd | 775984 | 0.0% |
| 562 | BWF.AU | BlackWall Property Funds Ltd | 745396 | 0.0% |
| 563 | ARSA.MCX | UK Arsagera | 696830 | 0.0% |
| 564 | AAT.WAR | Alta S.A. | 658818 | 0.0% |
| 565 | WSL.LSE | Worldsec Ltd | 635564 | 0.0% |
| 566 | SSSS.NASDAQ | SuRo Capital Corp | 619111 | 0.0% |
| 567 | PVL.AU | Powerhouse Ventures Ltd | 589729 | 0.0% |
| 568 | BPH.AU | BPH Energy Ltd | 524940 | 0.0% |
| 569 | SVM.LSE | SVM UK Emerging Fund plc | 523281 | 0.0% |
| 570 | TIF1.BK | Thai Industrial Fund 1 | 501837 | 0.0% |
| 571 | IPC.AU | Imperial Pacific Ltd | 461896 | 0.0% |
| 572 | FIPP.LSE | Frontier IP Group Plc | 454696 | 0.0% |
| 573 | LITT.V | Roadman Investments Corp | 448063 | 0.0% |
| 574 | ECT.AS | Eurocastle Investment Ltd | 395473 | 0.0% |
| 575 | TIMESGTY.NSE | Times Guaranty Limited | 361629 | 0.0% |
| 576 | OFSTF.OTCQB | Carbon Streaming Corp | 359000 | 0.0% |
| 577 | TURN.NASDAQ | 180 Degree Capital Corp | 348341 | 0.0% |
| 578 | EFF.XETRA | Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG | 319945 | 0.0% |
| 579 | EFFH.ST | Effnetplattformen Holding AB | 289765 | 0.0% |
| 580 | ALHGO.PA | Hamilton Global Opportunities PLC | 288044 | 0.0% |
| 581 | ICP.F | Panamax AG | 260152 | 0.0% |
| 582 | LBI.V | Lions Bay Capital Inc | 255846 | 0.0% |
| 583 | RCG.NYSE MKT | RENN Fund Inc | 245251 | 0.0% |
| 584 | YESIL.IS | Yesil Yatirim Holding AS | 226900 | 0.0% |
| 585 | FXBY.PINK | Foxby Corp | 219845 | 0.0% |
| 586 | PRM.TO | Big Pharma Split Corp Class A | 215180 | 0.0% |
| 587 | FNR.V | 49 North Resources Inc | 209476 | 0.0% |
| 588 | ATY.LSE | Athelney Trust plc | 132526 | 0.0% |
| 589 | NORTH.OL | North Energy ASA | 130758 | 0.0% |
| 590 | UPL.JSE | Universal Partners Ltd | 111372 | 0.0% |
| 591 | STAR.JK | PT Buana Artha Anugerah Tbk | 107415 | 0.0% |
| 592 | SFAN.JK | Surya Fajar Capital Tbk PT | 104625 | 0.0% |
| 593 | CPA.WAR | Capital Partners S.A. | 100920 | 0.0% |
| 594 | GLAE.PINK | Glassbridge Enterprises Inc | 100000 | 0.0% |
| 595 | SGE.V | Strategem Capital Corp | 96973 | 0.0% |
| 596 | AVTUR.IS | Avrasya Petrol ve Turistik Tesisler Yatirimlar AS | 83691 | 0.0% |
| 597 | AAEV.LSE | Albion Enterprise VCT PLC | 83573 | 0.0% |
| 598 | SOR.AU | Strategic Elements Ltd | 80864 | 0.0% |
| 599 | WIS.WAR | Baltic Bridge S.A. | 76952 | 0.0% |
| 600 | VERTU.IS | Verusaturk Girisim Sermayesi | 68191 | 0.0% |
| 601 | FFP.V | Consolidated Firstfund Capital Corp | 67334 | 0.0% |
| 602 | MEC.AU | Morphic Ethical Equities Fund Ltd | 60736 | 0.0% |
| 603 | KHOOBSURAT.BSE | Khoobsurat Ltd | 57351 | 0.0% |
| 604 | PADI.JK | Minna Padi Investama Tbk | 49648 | 0.0% |
| 605 | PDV.TO | Prime Dividend Corp | 49029 | 0.0% |
| 606 | EGR.PA | Transition Evergreen | 36715 | 0.0% |
| 607 | FON.WAR | Fon SE | 33556 | 0.0% |
| 608 | WI.V | Western Investment Company of Canada Limited | 29765 | 0.0% |
| 609 | TAN.LSE | Tanfield Group PLC | 29212 | 0.0% |
| 610 | QUE.AU | Queste Communications Ltd | 26582 | 0.0% |
| 611 | MAFL.LSE | Mineral & Financial Investments Ltd | 25402 | 0.0% |
| 612 | 0721.HK | China Financial International Investments Ltd | 9774 | 0.0% |
| 613 | NEWCAP.CO | Newcap Holding A/S | 5483 | 0.0% |
| 614 | 1160.HK | Youth Champ Financial Group Holdings Ltd | 5144 | 0.0% |
| 615 | BEL.AU | Bentley Capital Ltd | 3048 | 0.0% |
| 616 | IMP.WAR | Impera Capital S.A. | 1198 | 0.0% |
| 617 | SHD.WAR | Soho Development SA | 442 | 0.0% |
| 618 | SQG.V | Spackman Equit | 312 | 0.0% |
| 619 | ANIC.LSE | Agronomics Ltd | 0 | 0.0% |
| 620 | MNX.V | Manitex Capital Inc | 0 | 0.0% |
| 621 | VELA.LSE | Vela Technologies Plc | 0 | 0.0% |
| 622 | NORTEGRAN.SN | Norte Grande | 0 | 0.0% |
| 623 | CRV.LSE | Craven House Capital PLC | 0 | 0.0% |
| 624 | BLU.LSE | Blue Star Capital plc | -1552 | 0.0% |
| 625 | ESIFF.OTCQB | ESG Global Impact Capital Inc | -4780 | 0.0% |
| 626 | ARC.AU | Arc Funds Ltd | -36519 | 0.0% |
| 627 | 0768.HK | UBA Investments Ltd | -93878 | 0.0% |
| 628 | MGHCF.OTCQB | Minco Capital Corp | -101256 | 0.0% |
| 629 | GFL.AU | Global Masters Fund Limited | -104800 | 0.0% |
| 630 | GUN.LSE | Gunsynd PLC | -119389 | 0.0% |
| 631 | FSI.AU | Flagship Investments Ltd | -146839 | 0.0% |
| 632 | TIR.LSE | Tiger Royalties and investments Plc | -164802 | 0.0% |
| 633 | ELC.V | Elysee Development Corp | -185282 | 0.0% |
| 634 | 0905.HK | Global Mastermind Capital Ltd | -193929 | 0.0% |
| 635 | TORR.V | Torrent Capital Ltd | -298870 | 0.0% |
| 636 | ARA.JSE | Astoria Investments Ltd | -326010 | 0.0% |
| 637 | 0339.HK | Core Economy Investment Group Ltd | -459971 | 0.0% |
| 638 | FTU.TO | US Financial 15 Split Corp | -684050 | 0.0% |
| 639 | AAB.TO | Aberdeen International Inc. | -774745 | 0.0% |
| 640 | FLAT-B.ST | Flat Capital AB Series B | -774833 | 0.0% |
| 641 | ZC.V | Zimtu Capital Corp | -986055 | 0.0% |
| 642 | MIG3.LSE | Maven Income And Growth Vct 3 Plc | -1051643 | 0.0% |
| 643 | IIG.LSE | Intuitive Investments Group Plc | -1112608 | 0.0% |
| 644 | FSFL.LSE | Foresight Solar Fund Ltd | -1224376 | 0.0% |
| 645 | QCAAF.PINK | Quinsam Capital Corp | -1280226 | 0.0% |
| 646 | GPM.LSE | Golden Prospect Precious Metals Ltd | -1375210 | 0.0% |
| 647 | SEED.LSE | Seed Innovations Ltd | -1403461 | 0.0% |
| 648 | BAF.LSE | British and American Investment Trust PLC | -1406001 | 0.0% |
| 649 | NAXS.ST | NAXS Nordic Access Buyout Fund AB | -1463581 | 0.0% |
| 650 | TGF.AU | Tribeca Global Natural Resources Ltd | -1492064 | 0.0% |
| 651 | 0913.HK | Harbour Digital Asset Capital Ltd | -1723754 | 0.0% |
| 652 | VNV.ST | VNV Global AB | -1835932 | 0.0% |
| 653 | LMS.LSE | LMS Capital Plc | -1972465 | 0.0% |
| 654 | BSRT.LSE | Baker Steel Resources Trust | -2119277 | 0.0% |
| 655 | IDKFF.OTCQX | ThreeD Capital Inc | -2249821 | 0.0% |
| 656 | GV1O.LSE | Gresham House Renewable Energy VCT 1 plc | -2368737 | 0.0% |
| 657 | SURE.LSE | Sure Ventures PLC | -2628400 | 0.0% |
| 658 | NBEN.SW | Nebag ag | -2775817 | 0.0% |
| 659 | HYG.LSE | Seneca Growth Capital VCT PLC | -3045700 | 0.0% |
| 660 | XTD.TO | TDb Split Corp | -3232924 | 0.0% |
| 661 | JPEL.LSE | JPEL Private Equity Ltd | -3352000 | 0.0% |
| 662 | 0310.HK | Prosperity Investment Holdings Ltd | -3512452 | 0.0% |
| 663 | STRINV.CO | Strategic Investments A/S | -3655916 | 0.0% |
| 664 | NAIT.LSE | The North American Income Trust plc | -3723933 | 0.0% |
| 665 | 1226.HK | China Investment and Finance Group Ltd | -5188238 | 0.0% |
| 666 | WKOF.LSE | Weiss Korea Opportunity Fund | -5250725 | 0.0% |
| 667 | BK.TO | Canadian Banc Corp | -5923653 | 0.0% |
| 668 | EJFI.LSE | EJF Investments Ltd | -6321596 | 0.0% |
| 669 | HHV.LSE | Hargreave Hale Aim Vct PLC | -6422896 | 0.0% |
| 670 | IPU.LSE | Invesco Perpetual UK Smaller Companies Investment Trust | -7060486 | 0.0% |
| 671 | AMAT.LSE | Amati AIM VCT plc | -7209088 | 0.0% |
| 672 | 0080.HK | China New Economy Fund Ltd | -7587067 | 0.0% |
| 673 | PU13.LSE | Puma VCT 13 PLC | -9344126 | 0.0% |
| 674 | BSIF.LSE | Bluefield Solar Income Fund | -9412711 | 0.0% |
| 675 | NAC.AU | NAOS Absolute Opportunities | -9855195 | 0.0% |
| 676 | BRSA.LSE | Blackrock North American Income Trust PLC | -10710753 | 0.0% |
| 677 | GCL.LSE | Geiger Counter Limited | -10874596 | 0.0% |
| 678 | PEMB.LSE | Pembroke VCT PLC | -12245034 | 0.0% |
| 679 | ILUS.PINK | Ilustrato Pictures | -12282668 | 0.0% |
| 680 | NCC.AU | NAOS Emerging Opportunities | -12293310 | 0.0% |
| 681 | FFN.TO | North American Financial 15 | -12648619 | 0.0% |
| 682 | SPT6.F | Sparta AG | -13973761 | 0.0% |
| 683 | DFN.TO | Dividend 15 Split Corp | -15203466 | 0.0% |
| 684 | EPE.JSE | EPE Capital Partners Ltd | -16303767 | 0.0% |
| 685 | NSC.AU | NAOS Small Cap Opportunities Company Ltd | -18705199 | 0.0% |
| 686 | OOA.LSE | Octopus Aim Vct Plc | -18838123 | 0.0% |
| 687 | THRG.LSE | Throgmorton Trust Plc | -18979104 | 0.0% |
| 688 | UTL.LSE | UIL Ltd | -20347002 | 0.0% |
| 689 | JADE.LSE | Jade Road Investments Ltd | -21013805 | 0.0% |
| 690 | MRCH.LSE | Merchants Trust PLC | -24832995 | 0.0% |
| 691 | SOLCF.PINK | SOL Global Investments Corp | -28278711 | 0.0% |
| 692 | BRSC.LSE | Blackrock Smaller Companies Trust PLC | -32213546 | 0.0% |
| 693 | TMI.LSE | Taylor Maritime Investments Ltd | -42536483 | 0.0% |
| 694 | SOF.BR | Sofina Société Anonyme | -57850252 | 0.0% |
| 695 | GROW.LSE | Draper Esprit PLC | -60710780 | 0.0% |
| 696 | SEIT.LSE | Sdcl Energy Efficiency Income Trust PLC | -68204370 | 0.0% |
| 697 | ASLI.LSE | abrdn European Logistics Income PLC | -78943316 | 0.0% |
| 698 | BRWM.LSE | Blackrock World Mining Trust Plc | -95277822 | 0.0% |
| 699 | REINA.AS | Reinet Investments S.C.A | -114341000 | 0.0% |
| 700 | OTV2.LSE | Octopus Titan VCT | -153180411 | -0.1% |
| 701 | IPO.LSE | IP Group | -196357460 | -0.1% |
| 702 | FCSS.LSE | Fidelity China Special Situations PLC | -268516921 | -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 | 4872103600 | 8.9% |
| 2 | INVE-B.ST | Investor AB ser. B | 2697444400 | 4.9% |
| 3 | PSH.LSE | Pershing Square Holdings Ltd | 2484350458 | 4.5% |
| 4 | RF.PA | Eurazeo | 1913708533 | 3.5% |
| 5 | EUQ.F | Eurazeo SE | 1913708533 | 3.5% |
| 6 | GBLB.BR | Groep Brussel Lambert NV | 1807636800 | 3.3% |
| 7 | SMT.LSE | Scottish Mortgage Investment Trust plc | 1734909606 | 3.2% |
| 8 | BLK.NYSE | BlackRock Inc | 1592250000 | 2.9% |
| 9 | IVZ.NYSE | Invesco Plc | 1258200000 | 2.3% |
| 10 | AMUN.PA | Amundi SA | 1221963316 | 2.2% |
| 11 | APO.NYSE | Apollo Global Management LLC Class A | 1144250000 | 2.1% |
| 12 | BK.NYSE | Bank of New York Mellon | 1132500000 | 2.1% |
| 13 | PGHN.SW | Partners Group Holding AG | 1118891340 | 2.0% |
| 14 | HAL.AS | HAL Trust | 1049524500 | 1.9% |
| 15 | KYN.NYSE | Kayne Anderson MLP Investment Closed Fund | 929673000 | 1.7% |
| 16 | AMP.NYSE | Ameriprise Financial Inc | 850250000 | 1.5% |
| 17 | BAJAJHLDNG.NSE | Bajaj Holdings & Investment Limited | 835729150 | 1.5% |
| 18 | EQT.ST | EQT AB (publ) | 813823978 | 1.5% |
| 19 | KKR.NYSE | KKR & Co LP | 747779750 | 1.4% |
| 20 | JGGI.LSE | JP Morgan Global Growth & Income PLC | 701373352 | 1.3% |
| 21 | DWS.XETRA | DWS Group GmbH & Co. KGaA | 687095000 | 1.3% |
| 22 | STT.NYSE | State Street Corp | 671750000 | 1.2% |
| 23 | ICGUF.PINK | Intermediate Capital Group PLC | 601265340 | 1.1% |
| 24 | BX.NYSE | Blackstone Group Inc | 556108750 | 1.0% |
| 25 | STEW.NYSE | SRH Total Return Fund Inc. | 547429942 | 1.0% |
| 26 | ATT.LSE | Allianz Technology Trust PLC | 533696020 | 1.0% |
| 27 | TROW.NASDAQ | T. Rowe Price Group Inc | 522125000 | 1.0% |
| 28 | SDR.LSE | Schroders PLC | 511342260 | 0.9% |
| 29 | NTRS.NASDAQ | Northern Trust Corporation | 507775000 | 0.9% |
| 30 | BAER.SW | Julius Baer Gruppe AG | 506255400 | 0.9% |
| 31 | MNKS.LSE | Monks Investment Trust PLC | 505946875 | 0.9% |
| 32 | LGGNY.PINK | Legal & General Group Plc | 457000000 | 0.8% |
| 33 | 3IN.LSE | 3I Infrastructure PLC | 440724700 | 0.8% |
| 34 | GQG.AU | GQG Partners Inc DRC | 431750894 | 0.8% |
| 35 | MUX.XETRA | Mutares SE & Co. KGaA | 416557900 | 0.8% |
| 36 | 138040.KO | Meritz Financi | 407346998 | 0.7% |
| 37 | PFG.NASDAQ | Principal Financial Group Inc | 392750000 | 0.7% |
| 38 | CEF.TO | Sprott Physical Gold and Silver Trust | 387300225 | 0.7% |
| 39 | KBCA.BR | KBC Ancora | 386336552 | 0.7% |
| 40 | ARCC.NASDAQ | Ares Capital Corporation | 380500000 | 0.7% |
| 41 | MNG.LSE | M&G Plc | 377219700 | 0.7% |
| 42 | INDU-A.ST | Industrivarden AB ser. A | 301165200 | 0.5% |
| 43 | VONN.SW | Vontobel Holding | 296728110 | 0.5% |
| 44 | HGT.LSE | HG Capital Trust PLC | 292779642 | 0.5% |
| 45 | CET.NYSE MKT | Central Securities Corporation | 287974938 | 0.5% |
| 46 | MFF.AU | MFF Capital Investments Ltd | 278344903 | 0.5% |
| 47 | FHI.NYSE | Federated Investors Inc B | 268430000 | 0.5% |
| 48 | CLDN.LSE | Caledonia Investments | 258846380 | 0.5% |
| 49 | TY.NYSE | Tri Continental Closed Fund | 253080853 | 0.5% |
| 50 | ALB.MC | Corporacion Financiera Alba SA | 245466000 | 0.4% |
| 51 | GAM.NYSE | General American Investors Closed Fund | 245455190 | 0.4% |
| 52 | BREB.BR | Brederode SA | 245098850 | 0.4% |
| 53 | 2799.HK | China Huarong Asset Mgmt Co | 242379592 | 0.4% |
| 54 | BURE.ST | Bure Equity AB | 238023800 | 0.4% |
| 55 | OXLC.NASDAQ | Oxford Lane Capital Corp | 235105659 | 0.4% |
| 56 | GIMB.BR | GIMV NV | 227768321 | 0.4% |
| 57 | HDFCAMC.NSE | HDFC Asset Management Company Limited | 223409350 | 0.4% |
| 58 | LUND-B.ST | L E Lundbergföretagen AB (publ) | 223029800 | 0.4% |
| 59 | JFJ.LSE | JPMorgan Japanese Investment Trust | 218124434 | 0.4% |
| 60 | VZN.SW | VZ Holding AG | 208451219 | 0.4% |
| 61 | N91.LSE | Ninety One PLC | 208169390 | 0.4% |
| 62 | TKO.PA | Tikehau Capital | 185331026 | 0.3% |
| 63 | HQH.NYSE | Tekla Healthcare Investors | 184946631 | 0.3% |
| 64 | AFI.AU | Australian Foundation Investment Company Ltd | 184279463 | 0.3% |
| 65 | TFIF.LSE | TwentyFour Income Fund Ltd | 172751591 | 0.3% |
| 66 | ONEXF.PINK | Onex Corp | 169500000 | 0.3% |
| 67 | JII.LSE | JPMorgan Indian Inv Trust | 161664679 | 0.3% |
| 68 | IGIFF.PINK | IGM Financial Inc. | 161077841 | 0.3% |
| 69 | ARG.AU | Argo Investments Ltd | 157392956 | 0.3% |
| 70 | MNL.LSE | Manchester and London Investment Trust plc | 153885316 | 0.3% |
| 71 | MF.PA | Wendel | 149377600 | 0.3% |
| 72 | MFG.AU | Magellan Financial Group Ltd | 148555850 | 0.3% |
| 73 | FSK.NYSE | FS KKR Capital Corp | 146250000 | 0.3% |
| 74 | 18LB.F | Investment Latour AB | 145951042 | 0.3% |
| 75 | SEIC.NASDAQ | SEI Investments Company | 145297750 | 0.3% |
| 76 | PEUG.PA | Peugeot Invest SA | 143330115 | 0.3% |
| 77 | WAM.AU | Wam Capital Ltd | 142627792 | 0.3% |
| 78 | AMG.NYSE | Affiliated Managers Group Inc | 142625000 | 0.3% |
| 79 | SRTG.JK | Saratoga Investama Sedaya | 141798050 | 0.3% |
| 80 | TFG.AS | Tetragon Financial Group Ltd | 141100000 | 0.3% |
| 81 | SOI.LSE | Schroder Oriental Income Fund | 140213960 | 0.3% |
| 82 | AZM.MI | Azimut Holding S.p.A | 139425737 | 0.3% |
| 83 | BCSF.NYSE | Bain Capital Specialty Finance Inc | 134677000 | 0.2% |
| 84 | SAIN.LSE | Scottish American Investment Co | 133408764 | 0.2% |
| 85 | BTZ.NYSE | BlackRock Credit Allocation Income Trust | 132157702 | 0.2% |
| 86 | NAM-INDIA.NSE | Nippon Life India Asset Management Limited | 127341800 | 0.2% |
| 87 | AIL.JSE | African Rainbow Capital Investments Ltd | 123417200 | 0.2% |
| 88 | AIE.LSE | Ashoka India Equity Investment Trust PLC | 122758975 | 0.2% |
| 89 | HVPE.LSE | HarbourVest Global Private Equity Ltd | 121064975 | 0.2% |
| 90 | MUT.LSE | Murray Income Trust | 120378808 | 0.2% |
| 91 | CGI.TO | Canadian General Investments Ltd | 120201091 | 0.2% |
| 92 | ASHM.LSE | Ashmore Group Plc | 119008370 | 0.2% |
| 93 | MAIN.NYSE | Main Street Capital Corporation | 118230750 | 0.2% |
| 94 | HAN.LSE | Hansa Trust | 116115082 | 0.2% |
| 95 | ASA.NYSE | ASA Gold and Precious Metals Ltd | 115295833 | 0.2% |
| 96 | ARES.NYSE | Ares Management LP | 114117500 | 0.2% |
| 97 | BAM.NYSE | Brookfield Asset Management Inc | 112259420 | 0.2% |
| 98 | BPCR.LSE | BioPharma Credit PLC | 108450000 | 0.2% |
| 99 | MXT.AU | Metrics Master Income Trust Unit | 108317554 | 0.2% |
| 100 | LSF.AU | L1 Long Short Fund Ltd | 105954438 | 0.2% |
| 101 | AB.NYSE | AllianceBernstein Holding L.P. | 105843500 | 0.2% |
| 102 | JHG.NYSE | Janus Henderson Group PLC | 101275000 | 0.2% |
| 103 | BEN.NYSE | Franklin Resources Inc | 94275000 | 0.2% |
| 104 | AMP.AU | AMP Ltd | 93330000 | 0.2% |
| 105 | ALLFG.AS | Allfunds Group Ltd | 89905594 | 0.2% |
| 106 | ABSLAMC.NSE | Aditya Birla Sun Life AMC Limited | 89741400 | 0.2% |
| 107 | TIP.MI | Tamburi Investment Partners | 89446676 | 0.2% |
| 108 | CGBD.NASDAQ | Carlyle Secured Lending Inc | 88978000 | 0.2% |
| 109 | UTIAMC.NSE | UTI Asset Management Company Limited | 88053200 | 0.2% |
| 110 | TRE.OL | Treasure ASA | 87249779 | 0.2% |
| 111 | ECCC.NYSE | Eagle Point Credit Company Inc Preferred | 85491208 | 0.2% |
| 112 | HQL.NYSE | Tekla Life Sciences Investors | 85296459 | 0.2% |
| 113 | RCP.LSE | RIT Capital Partners | 83953610 | 0.2% |
| 114 | SST.LSE | The Scottish Oriental Smaller Companies Trust plc | 78944336 | 0.1% |
| 115 | ANTIN.PA | Antin IP SA | 78427436 | 0.1% |
| 116 | PGF.AU | PM Capital Global Opportunities Fund Limited | 78107791 | 0.1% |
| 117 | SJG.LSE | Schroder Japan Growth Fund | 77510393 | 0.1% |
| 118 | 601108.SHG | Caitong Securities Co Ltd | 76307184 | 0.1% |
| 119 | DGN.LSE | Asia Dragon Trust PLC | 75990083 | 0.1% |
| 120 | IDIP.PA | IDI S.C.A. | 74281788 | 0.1% |
| 121 | GBDC.NASDAQ | Golub Capital BDC Inc | 73531000 | 0.1% |
| 122 | UEM.LSE | Utilico Emerging Markets Ltd | 73527359 | 0.1% |
| 123 | LEO.NYSE | BNY Mellon Strategic Municipals Inc | 73514265 | 0.1% |
| 124 | RMT.NYSE | Royce Micro Cap Closed Fund | 72894286 | 0.1% |
| 125 | CRS.LSE | Crystal Amber Fund Limited | 72760290 | 0.1% |
| 126 | FRMO.PINK | Frmo Corp | 72558671 | 0.1% |
| 127 | BRAP3.SA | Bradespar S.A | 68782934 | 0.1% |
| 128 | UNC.TO | United Corporations Limited | 68564295 | 0.1% |
| 129 | PAC.AU | Pacific Current Group Ltd | 68493020 | 0.1% |
| 130 | MNTN.LSE | Schiehallion Fund Ltd | 67805000 | 0.1% |
| 131 | ARR.LSE | Aurora Investment Trust plc | 67787777 | 0.1% |
| 132 | PMM.NYSE | Putnam Managed Municipal Income Closed Fund | 67151515 | 0.1% |
| 133 | VCTR.NASDAQ | Victory Capital Holdings Inc | 66782750 | 0.1% |
| 134 | NGI.AU | Navigator Global Investments Ltd | 66333868 | 0.1% |
| 135 | IHP.LSE | IntegraFin Holdings plc | 66172210 | 0.1% |
| 136 | APAM.NYSE | Artisan Partners Asset Management Inc | 64937000 | 0.1% |
| 137 | BLW.NYSE | BlackRock Limited Duration Income Trust | 64272023 | 0.1% |
| 138 | EGL.LSE | Ecofin Global Utilities and Infrastructure Trust plc | 63858088 | 0.1% |
| 139 | CNI.AU | Centuria Capital Ltd | 63553375 | 0.1% |
| 140 | BGLF.LSE | Blackstone / GSO Loan | 62257638 | 0.1% |
| 141 | HBMN.SW | HBM Healthcare Investments | 62148426 | 0.1% |
| 142 | BOOK.LSE | Literacy Capital PLC | 61224679 | 0.1% |
| 143 | HRI.LSE | Herald Investment Trust | 61118482 | 0.1% |
| 144 | ANIM.MI | Anima Holding SpA | 58967437 | 0.1% |
| 145 | PNI.AU | Pinnacle Investment Management Group Ltd | 56216392 | 0.1% |
| 146 | NCYF.LSE | CQS New City High Yield Fund | 55142662 | 0.1% |
| 147 | BPM.LSE | B P Marsh and Partners PLC | 54016083 | 0.1% |
| 148 | HLNE.NASDAQ | Hamilton Lane Inc | 53819500 | 0.1% |
| 149 | SOR.NYSE | Source Capital Closed Fund | 53639002 | 0.1% |
| 150 | QLT.JSE | Quilter PLC | 53371074 | 0.1% |
| 151 | BUR.NYSE | Burford Capital Ltd | 53332815 | 0.1% |
| 152 | MIT.MI | Mittel S.p.A | 52974778 | 0.1% |
| 153 | POLR.LSE | Polar Capital Holdings plc | 51811189 | 0.1% |
| 154 | NBH.NYSE MKT | Neuberger Berman IMF Inc | 51331634 | 0.1% |
| 155 | BBGI.LSE | BBGI SICAV SA | 51168519 | 0.1% |
| 156 | SMIF.LSE | TwentyFour Select Monthly Income Fund Ltd | 50168834 | 0.1% |
| 157 | BFINVEST.NSE | BF Investment Limited | 49880445 | 0.1% |
| 158 | IBT.LSE | International Biotechnology Trust plc | 49376408 | 0.1% |
| 159 | IGC.LSE | India Capital Growth Fund | 49036021 | 0.1% |
| 160 | CCJI.LSE | CC Japan Income and Growth Trust PLC | 48176163 | 0.1% |
| 161 | RAT.LSE | Rathbone Brothers PLC | 47628750 | 0.1% |
| 162 | SCF.LSE | Schroder Income Growth Fund | 47395052 | 0.1% |
| 163 | CYB.TO | Cymbria Corporation | 47361351 | 0.1% |
| 164 | VGM.NYSE | Invesco Trust For Inv Grade Munis | 47193378 | 0.1% |
| 165 | VTAS.LSE | Volta Finance Ltd | 47144932 | 0.1% |
| 166 | VKQ.NYSE | Invesco Municipal Trust | 47083435 | 0.1% |
| 167 | MFM.NYSE | MFS Municipal Income Trust | 46723867 | 0.1% |
| 168 | TSLX.NYSE | Sixth Street Specialty Lending Inc | 46641250 | 0.1% |
| 169 | IPX.LSE | Impax Asset Management Group Plc | 46329438 | 0.1% |
| 170 | IIM.NYSE | Invesco Value Municipal Income Closed Fund | 46324625 | 0.1% |
| 171 | SCP.LSE | Schroder UK Mid Cap Fund PLC | 46237991 | 0.1% |
| 172 | WGB.AU | WAM Global Ltd | 46003462 | 0.1% |
| 173 | HABITAT.SN | A.F.P. Habitat | 45957905 | 0.1% |
| 174 | ATR.LSE | Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc | 44933598 | 0.1% |
| 175 | IQI.NYSE | Invesco Quality Municipal Income Closed Fund | 44738509 | 0.1% |
| 176 | HINT.LSE | Henderson International Income Trust PLC | 44276956 | 0.1% |
| 177 | VCV.NYSE | Invesco California Value Muni Inc Tr | 44032659 | 0.1% |
| 178 | PROVIDA.SN | A.F.P. Provida | 41873767 | 0.1% |
| 179 | PL8.AU | Plato Income Maximiser Ltd | 41028490 | 0.1% |
| 180 | SEC.TO | Senvest Capital Inc. | 40849832 | 0.1% |
| 181 | 000563.SHE | Shaanxi International Trust Co Ltd | 40664560 | 0.1% |
| 182 | BIPS.LSE | Invesco Bond Income Plus Limited | 40414582 | 0.1% |
| 183 | BKI.AU | BKI Investment Company Ltd | 40064702 | 0.1% |
| 184 | LBS.TO | Life & Banc Split Corp | 40055900 | 0.1% |
| 185 | OPH.AU | Ophir High Conviction Fund | 39911641 | 0.1% |
| 186 | HICL.LSE | HICL Infrastructure Company Ltd | 38738050 | 0.1% |
| 187 | ERC.NYSE MKT | Allspring Multi Sector Income Fund | 37950086 | 0.1% |
| 188 | CNS.NYSE | Cohen & Steers Inc | 37816250 | 0.1% |
| 189 | MCI.NYSE | Barings Corporate Investors | 36959036 | 0.1% |
| 190 | EVN.NYSE | Eaton Vance Municipal Income Closed Fund | 36775573 | 0.1% |
| 191 | PHT.NYSE | Pioneer High Income Closed Fund | 36387714 | 0.1% |
| 192 | JCH.LSE | JPMorgan Claverhouse Investment Trust Plc | 35837142 | 0.1% |
| 193 | KTF.NYSE | DWS Municipal Income Trust | 34576382 | 0.1% |
| 194 | PHI.LSE | Pacific Horizon Investment Trust | 34183471 | 0.1% |
| 195 | FT.NYSE | Franklin Universal Closed Fund | 34151320 | 0.1% |
| 196 | SEC.LSE | Strategic Equity Capital Closed Fund | 34072973 | 0.1% |
| 197 | JPOLYINVST.NSE | Jindal Poly Investment and Finance Company Limited | 33990987 | 0.1% |
| 198 | MNP.LSE | Martin Currie Global Portfolio Trust plc | 33120398 | 0.1% |
| 199 | JEMI.LSE | JPMorgan Global Emerging Markets Investment Trust PLC | 32293563 | 0.1% |
| 200 | SWEF.LSE | Starwood European Real Estate Finance Ltd | 32071271 | 0.1% |
| 201 | OIG.LSE | Oryx International Growth Fund | 32048840 | 0.1% |
| 202 | NXP.NYSE | Nuveen Select Tax-Free Income Portfolio | 31398805 | 0.1% |
| 203 | VFL.NYSE MKT | Delaware Investments Florida MIF | 31286676 | 0.1% |
| 204 | FAIR.LSE | Fair Oaks Income Limited | 30985117 | 0.1% |
| 205 | MHN.LSE | Menhaden Capital PLC | 30600519 | 0.1% |
| 206 | JINDALPHOT.NSE | Jindal Photo Limited | 30538135 | 0.1% |
| 207 | MCR.NYSE | MFS Charter Income Trust | 29940952 | 0.1% |
| 208 | VRTS.NASDAQ | Virtus Investment Partners, Inc. | 29821500 | 0.1% |
| 209 | LTA.PA | Altamir SCA | 29635539 | 0.1% |
| 210 | CG.NASDAQ | Carlyle Group Inc | 29375000 | 0.1% |
| 211 | TRIN.NASDAQ | Trinity Capital Inc | 28898500 | 0.1% |
| 212 | CRED-A.ST | Creades AB | 28583800 | 0.1% |
| 213 | FGX.AU | Future Generation Australia Limited | 28517915 | 0.1% |
| 214 | NMFC.NASDAQ | New Mountain Finance Corporation | 28253000 | 0.1% |
| 215 | PTM.AU | Platinum Asset Management Ltd | 28005844 | 0.1% |
| 216 | JTC.LSE | JTC PLC | 27714852 | 0.1% |
| 217 | FUND.NASDAQ | Sprott Focus Trust | 27477271 | 0.1% |
| 218 | R4.MC | Renta 4 Banco S.A | 27407223 | 0.0% |
| 219 | MIN.NYSE | MFS Intermediate Income Trust | 27312165 | 0.0% |
| 220 | HHI.LSE | Henderson High Income Trust | 27205542 | 0.0% |
| 221 | NBPE.LSE | NB Private Equity Partners Ltd | 27050600 | 0.0% |
| 222 | OWL.NYSE | Blue Owl Capital Inc | 26724750 | 0.0% |
| 223 | CUPRUM.SN | Cuprum | 26465309 | 0.0% |
| 224 | ANANDRATHI.NSE | Anand Rathi Wealth Limited | 25872056 | 0.0% |
| 225 | ECF.NYSE MKT | Ellsworth Convertible Growth & IF | 25732141 | 0.0% |
| 226 | GLAD.NASDAQ | Gladstone Capital Corporation | 25466500 | 0.0% |
| 227 | TORO.LSE | Toro Ltd | 25457807 | 0.0% |
| 228 | CION.NYSE | Cion Investment Corp | 25353000 | 0.0% |
| 229 | RMM.NYSE | RiverNorth Managed Duration Municipal Income Fund Inc | 25267052 | 0.0% |
| 230 | GCP.LSE | GCP Infrastructure Investments Limited | 24784731 | 0.0% |
| 231 | 030610.KO | Kyobo Securiti | 24595803 | 0.0% |
| 232 | PFLT.NYSE | PennantPark Floating Rate Capital Ltd | 24425000 | 0.0% |
| 233 | CIN.AU | Carlton Investments Ltd | 24123316 | 0.0% |
| 234 | DGS.TO | Dividend Growth Split Corp | 23441552 | 0.0% |
| 235 | GGT.NYSE | Gabelli MultiMedia Mutual Fund | 23283073 | 0.0% |
| 236 | GABI.LSE | GCP Asset Backed Income Fund Limited | 23197106 | 0.0% |
| 237 | 012630.KO | HDC Holdings Co Ltd | 22971561 | 0.0% |
| 238 | BIT.NYSE | Blackrock Multi Sector Income Closed Fund | 22733902 | 0.0% |
| 239 | CVG.TO | Clairvest Group Inc. | 21987011 | 0.0% |
| 240 | TOP.AU | Thorney Opportunities Ltd | 21794891 | 0.0% |
| 241 | FDUS.NASDAQ | Fidus Investment Corp | 21782250 | 0.0% |
| 242 | 1697.HK | Shandong International Trust | 21769133 | 0.0% |
| 243 | LCS.TO | Brompton Lifeco Split Corp | 21207571 | 0.0% |
| 244 | FTV.LSE | Foresight VCT PLC | 20926168 | 0.0% |
| 245 | PIA.AU | Pengana International Equities Ltd | 20921475 | 0.0% |
| 246 | JHI.NYSE | John Hancock Investors Closed Fund | 20738009 | 0.0% |
| 247 | PEHN.SW | Private Equity Holding AG | 20351221 | 0.0% |
| 248 | BANX.NASDAQ | Arrowmark Financial Corp | 20247926 | 0.0% |
| 249 | WAX.AU | WAM Research Ltd | 20203502 | 0.0% |
| 250 | BME.NYSE | BlackRock Health Sciences Trust | 20017018 | 0.0% |
| 251 | PEY.LSE | Princess Private Equity Holding Ltd | 19323629 | 0.0% |
| 252 | 000935.SHE | Sichuan Shuangma Cement Co Ltd | 19280255 | 0.0% |
| 253 | PILANIINVS.NSE | Pilani Investment and Industries Corporation Limited | 19142624 | 0.0% |
| 254 | MTU.LSE | Montanaro UK Smaller Companies Investment Trust PLC | 19134057 | 0.0% |
| 255 | PMO.NYSE | Putnam Municipal Opportunities Trust | 18998105 | 0.0% |
| 256 | GSBD.NYSE | Goldman Sachs BDC Inc | 18968000 | 0.0% |
| 257 | NSI.LSE | New Star Investment Trust plc | 18650148 | 0.0% |
| 258 | MTE.LSE | Montanaro European Smaller Companies Trust plc | 18581563 | 0.0% |
| 259 | CCAP.NASDAQ | Crescent Capital BDC Inc | 18412250 | 0.0% |
| 260 | BGR.NYSE | BlackRock Energy and Resources Closed Fund | 18408670 | 0.0% |
| 261 | AMTD.NYSE | AMTD IDEA Group | 18389028 | 0.0% |
| 262 | MPV.NYSE | Barings Participation Investors (the Trust) | 18119333 | 0.0% |
| 263 | GCG.TO | Guardian Capital Group Limited | 17833043 | 0.0% |
| 264 | HOT.LSE | Henderson Opportunities Trust plc | 17809342 | 0.0% |
| 265 | PIC.AU | Perpetual Eq Invest Co Ltd | 17767543 | 0.0% |
| 266 | MAF.AU | MA Financial Group Ltd | 17743277 | 0.0% |
| 267 | AUGM.LSE | Augmentum Fintech PLC | 17529920 | 0.0% |
| 268 | GAIN.NASDAQ | Gladstone Investment Corporation | 17507500 | 0.0% |
| 269 | CGT.LSE | Capital Gearing Trust | 17444824 | 0.0% |
| 270 | ABCA.PA | ABC arbitrage SA | 17288569 | 0.0% |
| 271 | BBN.SW | Bellevue Group AG | 16975167 | 0.0% |
| 272 | MGCI.LSE | M&G Credit Income Investment Trust PLC | 16910111 | 0.0% |
| 273 | MLP.XETRA | MLP SE | 16904635 | 0.0% |
| 274 | 600120.SHG | Zhejiang Orient Holdings Co Ltd | 16744489 | 0.0% |
| 275 | MMIT.LSE | Mobius Investment Trust PLC | 16672603 | 0.0% |
| 276 | PHD.NYSE | Pioneer Floating Rate Trust | 16647329 | 0.0% |
| 277 | CSWC.NASDAQ | Capital Southwest Corporation | 16614000 | 0.0% |
| 278 | APQ.LSE | APQ Global Ltd | 16439621 | 0.0% |
| 279 | PAX.NASDAQ | Patria Investments Ltd | 16187250 | 0.0% |
| 280 | NOAH.NYSE | Noah Holdings Ltd | 15977635 | 0.0% |
| 281 | HNW.NYSE MKT | Pioneer Diversified High IT | 15511484 | 0.0% |
| 282 | 1WT.F | WisdomTree Investments Inc | 15331660 | 0.0% |
| 283 | T3V2.F | Abrdn PLC | 15239033 | 0.0% |
| 284 | OCCI.NASDAQ | OFS Credit Company Inc | 15021613 | 0.0% |
| 285 | DUKE.LSE | Duke Royalty Ltd | 14743321 | 0.0% |
| 286 | BXSL.NYSE | Blackstone Secured Lending Fund | 14524000 | 0.0% |
| 287 | VPV.NYSE | Invesco Pennsylvania Value Municipal Income Trust | 14506868 | 0.0% |
| 288 | SVOL-B.ST | Svolder AB (publ) | 14403760 | 0.0% |
| 289 | BCV.NYSE MKT | Bancroft Fund Limited | 13901411 | 0.0% |
| 290 | WLE.AU | Wam Leaders Ltd | 13900649 | 0.0% |
| 291 | LIV.LSE | Livermore Investments Group Limited | 13878482 | 0.0% |
| 292 | MPCK.XETRA | MPC Münchmeyer Petersen Capital AG | 13746096 | 0.0% |
| 293 | CLIG.LSE | City Of London Investment Group | 13641898 | 0.0% |
| 294 | PGOO.LSE | Proven Growth and Income Vct PLC | 13633253 | 0.0% |
| 295 | BSV.LSE | British Smaller Companies Vct Plc | 13485922 | 0.0% |
| 296 | CDM.AU | Cadence Capital Ltd | 13418752 | 0.0% |
| 297 | STS.LSE | Securities Trust of Scotland plc | 13183638 | 0.0% |
| 298 | RICA.LSE | Ruffer Investment Company Limited | 12914064 | 0.0% |
| 299 | EQT.AU | EQT Holdings Ltd | 12886384 | 0.0% |
| 300 | HAM.V | Highwood Asset Management Ltd | 12737814 | 0.0% |
| 301 | DJW.AU | Djerriwarrh Investments Ltd | 12572795 | 0.0% |
| 302 | CMU.NYSE | MFS High Yield Municipal Closed Fund | 12514421 | 0.0% |
| 303 | GVF.AU | Staude Capital Global Value Fund Limited | 12465091 | 0.0% |
| 304 | DBAN.XETRA | Deutsche Beteiligungs AG | 12460809 | 0.0% |
| 305 | BLE.NYSE | BlackRock MIT II | 12458354 | 0.0% |
| 306 | DHIL.NASDAQ | Diamond Hill Investment Group Inc | 12349831 | 0.0% |
| 307 | SCM.NYSE | Stellus Capital Investment | 12159230 | 0.0% |
| 308 | BFZ.NYSE | BlackRock California Municipal Income Closed Fund | 12010390 | 0.0% |
| 309 | ZSARACOM.BSE | SARASWATI COMMERCIAL (INDIA) LTD. | 11948983 | 0.0% |
| 310 | BTA.NYSE | BlackRock Long-Term Municipal Advantage Trust | 11927471 | 0.0% |
| 311 | SII.NYSE | Sprott Inc. | 11845034 | 0.0% |
| 312 | REC.LSE | Record PLC | 11752235 | 0.0% |
| 313 | URB.TO | Urbana Corporation | 11733141 | 0.0% |
| 314 | FTF.LSE | Foresight Enterprise VCT PLC | 11507106 | 0.0% |
| 315 | NEWT.NASDAQ | Newtek Business Services Corp | 11472500 | 0.0% |
| 316 | TPOU.LSE | Third Point Investors Limited | 11419252 | 0.0% |
| 317 | BFK.NYSE | BlackRock Municipal Income Closed Fund | 11392553 | 0.0% |
| 318 | TRAC-B.ST | AB Traction | 11354980 | 0.0% |
| 319 | RMMC.LSE | River and Mercantile UK Micro Cap Investment Company Ltd | 11342069 | 0.0% |
| 320 | FSZ.TO | Fiera Capital Corporation | 11146212 | 0.0% |
| 321 | AAIF.LSE | abrdn Asian Income Fund Limited | 11105754 | 0.0% |
| 322 | BNY.NYSE | BlackRock New York Municipal Income Trust | 10753062 | 0.0% |
| 323 | MIGO.LSE | Migo Opportunities Trust PLC | 10571042 | 0.0% |
| 324 | FAP.TO | abrdn Asia Pacific Income Fund VCC | 10562534 | 0.0% |
| 325 | PVN.LSE | Proven Vct PLC | 10516427 | 0.0% |
| 326 | RGT.NYSE | Royce Global Value Trust Inc | 10348841 | 0.0% |
| 327 | ORES.ST | Investment AB Oresund | 10079300 | 0.0% |
| 328 | WEDXF.PINK | The Westaim Corporation | 10030750 | 0.0% |
| 329 | WED.V | Westaim Corp | 10026905 | 0.0% |
| 330 | PSEC.NASDAQ | Prospect Capital Corporation | 9959750 | 0.0% |
| 331 | SBC.TO | Brompton Split Banc Corp | 9525288 | 0.0% |
| 332 | FID.AU | Fiducian Group Ltd | 9357888 | 0.0% |
| 333 | PNNT.NYSE | PennantPark Investment Corporation | 9229000 | 0.0% |
| 334 | SNC.AU | Sandon Capital Investments | 8934025 | 0.0% |
| 335 | BRIG.LSE | BlackRock Income and Growth Investment Trust plc | 8681134 | 0.0% |
| 336 | FCO.NYSE MKT | Aberdeen Global IF Inc | 8643519 | 0.0% |
| 337 | PAI.AU | Platinum Asia Investments Ltd | 8538451 | 0.0% |
| 338 | RVT.NYSE | Royce Value Closed Fund | 8527933 | 0.0% |
| 339 | SAR.NYSE | Saratoga Investment Corp | 8517443 | 0.0% |
| 340 | GDC.AU | Global Data Centre Group | 8254105 | 0.0% |
| 341 | LFE.TO | Canadian Life Companies Split Corp | 8099781 | 0.0% |
| 342 | KICL.NSE | Kalyani Investment Company Limited | 8056095 | 0.0% |
| 343 | ALI.AU | Argo Global Listed Infrastructure Ltd | 7993403 | 0.0% |
| 344 | PMC.AU | Platinum Capital Ltd | 7962293 | 0.0% |
| 345 | PTF.V | Pender Growth Fund VCC Inc | 7763132 | 0.0% |
| 346 | VINP.NASDAQ | Vinci Partners Investments Ltd | 7635689 | 0.0% |
| 347 | BKN.NYSE | BlackRock Investment Quality Municipal Closed Fund | 7490853 | 0.0% |
| 348 | TITAN.HE | Titanium Oyj | 7461964 | 0.0% |
| 349 | TAALA.HE | Taaleri Oyj | 7359784 | 0.0% |
| 350 | CXH.NYSE | MFS Investment Grade Municipal Trust | 7253132 | 0.0% |
| 351 | EQV1V.HE | eQ Oyj | 7186699 | 0.0% |
| 352 | AEF.AU | Australian Ethical Investment Ltd | 7174588 | 0.0% |
| 353 | 1140.HK | Wealthking Investments Ltd | 6899776 | 0.0% |
| 354 | VLT.NYSE | Invesco High Income Trust II | 6871496 | 0.0% |
| 355 | LEON.SW | Leonteq AG | 6507724 | 0.0% |
| 356 | NSIL.NSE | Nalwa Sons Investments Limited | 6471510 | 0.0% |
| 357 | B73.SG | GLOBAL INVESTMENTS LIMITED | 6390816 | 0.0% |
| 358 | TMT.LSE | TMT Investments PLC | 6377773 | 0.0% |
| 359 | VALUE.AS | Value8 N.V | 6105180 | 0.0% |
| 360 | 1328.HK | Goldstream Investment Ltd | 5966140 | 0.0% |
| 361 | RATO-B.ST | Ratos AB (publ) | 5926200 | 0.0% |
| 362 | 5SY.SG | ONEAPEX LIMITED | 5801934 | 0.0% |
| 363 | 0133.HK | China Merchants China Direct Investments Ltd | 5727232 | 0.0% |
| 364 | KRI.WAR | Kredyt Inkaso SA | 5679778 | 0.0% |
| 365 | NGE.AU | NGE Capital Ltd | 5530736 | 0.0% |
| 366 | AATG.LSE | Albion Technology & General VCT PLC | 5521125 | 0.0% |
| 367 | LTI.LSE | Lindsell Train Investment Trust Plc | 5328070 | 0.0% |
| 368 | WAA.AU | Wam Active Ltd | 5163505 | 0.0% |
| 369 | SFIO.PINK | Starfleet Innotech Inc | 5117700 | 0.0% |
| 370 | NXC.NYSE | Nuveen California Select Tax Free Income Closed Fund | 5097909 | 0.0% |
| 371 | MCAP.ST | MedCap AB (publ) | 4933740 | 0.0% |
| 372 | ALMEX.PA | Airtime Partecipazioni SpA | 4690079 | 0.0% |
| 373 | PX.NYSE | P10 Inc | 4675000 | 0.0% |
| 374 | GCMG.NASDAQ | GCM Grosvenor Inc | 4673750 | 0.0% |
| 375 | AMH.AU | AMCIL Ltd | 4652812 | 0.0% |
| 376 | GRF.NYSE MKT | Eagle Capital Growth Fund Inc | 4612434 | 0.0% |
| 377 | RIII.LSE | Rights and Issues Investment Trust Public Limited Company | 4564739 | 0.0% |
| 378 | KBC.AU | Keybridge Capital Ltd | 4453680 | 0.0% |
| 379 | LSAA.LSE | Life Settlement Assets PLC | 4300000 | 0.0% |
| 380 | DTF.NYSE | DTF Tax Free Income Closed Fund | 4230578 | 0.0% |
| 381 | OLY.TO | Olympia Financial Group Inc | 4219195 | 0.0% |
| 382 | ECP.AU | ECP Emerging Growth Ltd | 4218123 | 0.0% |
| 383 | PFX.NASDAQ | Phenixfin Corporation | 4137360 | 0.0% |
| 384 | BPII.JK | Batavia Prosperindo Int | 4032222 | 0.0% |
| 385 | WMA.AU | Wam Alternative Assets Ltd | 3946936 | 0.0% |
| 386 | NTN.LSE | Northern 3 Vct Plc | 3858564 | 0.0% |
| 387 | MAV.NYSE | Pioneer Municipal High Income Advantage Trust | 3854525 | 0.0% |
| 388 | MAM.AU | Microequities Asset Management Group Ltd | 3727412 | 0.0% |
| 389 | PEH.F | PEH Wertpapier AG | 3706117 | 0.0% |
| 390 | GLU.NYSE MKT | Gabelli Global Utility & Income Tr | 3705229 | 0.0% |
| 391 | TPG.NASDAQ | TPG Inc | 3675250 | 0.0% |
| 392 | 026890.KO | Stic Investments Inc | 3657545 | 0.0% |
| 393 | GDG.AU | Generation Development Group Ltd | 3633648 | 0.0% |
| 394 | EZL.AU | Euroz Ltd | 3402228 | 0.0% |
| 395 | SILINV.NSE | SIL Investments Limited | 3382725 | 0.0% |
| 396 | MRCC.NASDAQ | Monroe Capital Corp | 3250750 | 0.0% |
| 397 | RAND.NASDAQ | Rand Capital Corp | 3215662 | 0.0% |
| 398 | BXLC.PINK | Bexil Cp | 3150966 | 0.0% |
| 399 | CPX.F | capsensixx AG | 3090354 | 0.0% |
| 400 | IPOK.F | Heidelberger Beteiligungsholding AG | 3058453 | 0.0% |
| 401 | CDIX.PINK | Cardiff Lexington Corp | 3028394 | 0.0% |
| 402 | NXN.NYSE | Nuveen New York Select Tax-Free Income Portfolio | 2986813 | 0.0% |
| 403 | 0806.HK | Value Partners Group Ltd | 2969117 | 0.0% |
| 404 | NBDD.LSE | NB Distressed Debt Investment Fund Ltd | 2966525 | 0.0% |
| 405 | BLS.SG | HOTUNG INVESTMENT HLDGS LTD | 2932733 | 0.0% |
| 406 | SWKH.NASDAQ | SWK Holdings Corp | 2892000 | 0.0% |
| 407 | BPH.AU | BPH Energy Ltd | 2835347 | 0.0% |
| 408 | FPC.AU | Fat Prophets Global Contrarian Fund Ltd | 2781856 | 0.0% |
| 409 | CRWN.LSE | Crown Place VCT PLC | 2749767 | 0.0% |
| 410 | FXBY.PINK | Foxby Corp | 2715193 | 0.0% |
| 411 | QRS.WAR | Quercus TFI SA | 2699799 | 0.0% |
| 412 | MIR.AU | Mirrabooka Investments Ltd | 2698067 | 0.0% |
| 413 | CAM.AU | Clime Capital Ltd | 2692549 | 0.0% |
| 414 | VLE.LSE | Volvere PLC | 2690072 | 0.0% |
| 415 | SB2.AU | Salter Brothers Emerging Co Ltd | 2626928 | 0.0% |
| 416 | TPVG.NYSE | Triplepoint Venture Growth BDC Corp | 2609250 | 0.0% |
| 417 | WHF.NASDAQ | WhiteHorse Finance | 2594000 | 0.0% |
| 418 | MAFL.LSE | Mineral & Financial Investments Ltd | 2546551 | 0.0% |
| 419 | WTL.AU | Wt Financial Group Ltd | 2398020 | 0.0% |
| 420 | AMOR.JK | Ashmore Asset Management Indonesia | 2251800 | 0.0% |
| 421 | 000532.SHE | Zhuhai Huajin Capital Co Ltd | 2240318 | 0.0% |
| 422 | WHG.NYSE | Westwood Holdings Group Inc | 2211000 | 0.0% |
| 423 | HNNA.NASDAQ | Hennessy Ad | 2182750 | 0.0% |
| 424 | FEN.LSE | Frenkel Topping Group | 2109636 | 0.0% |
| 425 | SAMG.NASDAQ | Silvercrest Asset Management Group Inc | 1876500 | 0.0% |
| 426 | OEQ.AU | Orion Equities Ltd | 1869167 | 0.0% |
| 427 | 3709.TWO | Trigold Holdings Ltd | 1858975 | 0.0% |
| 428 | PFG.AU | Prime Financial Group Ltd | 1774002 | 0.0% |
| 429 | 600816.SHG | Anxin Trust Co Ltd | 1702259 | 0.0% |
| 430 | MCI.WAR | MCI Management SA | 1688455 | 0.0% |
| 431 | IBC.AU | Ironbark Capital Ltd | 1622698 | 0.0% |
| 432 | JZCP.LSE | JZ Capital Partners Ltd | 1609896 | 0.0% |
| 433 | DNE.LSE | Dunedin Enterprise Investment Trust PLC | 1585085 | 0.0% |
| 434 | MFC.BK | MFC Asset Management Public Company Limited | 1572912 | 0.0% |
| 435 | DENGE.IS | Denge Yatirim Holding AS | 1549737 | 0.0% |
| 436 | IEX.AS | Iex Group NV | 1451816 | 0.0% |
| 437 | SBSI.LSE | Schroder BSC Social Impact Trust PLC | 1332335 | 0.0% |
| 438 | KAT.AU | Katana Capital Ltd | 1315331 | 0.0% |
| 439 | INV.LSE | The Investment Company plc | 1286162 | 0.0% |
| 440 | SLFPY.PINK | Standard Life Aberdeen PLC ADR | 1270100 | 0.0% |
| 441 | BWF.AU | BlackWall Property Funds Ltd | 1267421 | 0.0% |
| 442 | RYD.AU | Ryder Capital Ltd | 1263279 | 0.0% |
| 443 | AVC.AU | Auctus Alternative Investments Ltd | 1251866 | 0.0% |
| 444 | ARSA.MCX | UK Arsagera | 1214069 | 0.0% |
| 445 | AVHOL.IS | Avrupa Yatirim Holding AS | 1208647 | 0.0% |
| 446 | LFIC.NSE | Lakshmi Finance & Industrial Corporation Limited | 1193401 | 0.0% |
| 447 | ACQ.AU | Acorn Capital Invest Fund | 1098805 | 0.0% |
| 448 | OSTIM.IS | Ostim Endustriyel Yatirimlar ve Isletme AS | 1083818 | 0.0% |
| 449 | ICMB.NASDAQ | Investcorp Credit Management BDC Inc | 1049630 | 0.0% |
| 450 | ARA.JSE | Astoria Investments Ltd | 1049143 | 0.0% |
| 451 | QUE.AU | Queste Communications Ltd | 1046601 | 0.0% |
| 452 | ALI.WAR | Altustfi | 967234 | 0.0% |
| 453 | AAT.WAR | Alta S.A. | 929095 | 0.0% |
| 454 | LRT.AU | Lowell Resources Fund | 915684 | 0.0% |
| 455 | PTMN.NASDAQ | Portman Ridge Finance Corp | 900000 | 0.0% |
| 456 | 600318.SHG | Anhui Xinli Finance Co Ltd | 817932 | 0.0% |
| 457 | UAV.LSE | Unicorn AIM VCT plc | 793813 | 0.0% |
| 458 | BRDG.NYSE | Bridge Investment Group Holdings Inc | 758500 | 0.0% |
| 459 | BHV.NYSE | BlackRock Virginia MBT | 690481 | 0.0% |
| 460 | NORTH.OL | North Energy ASA | 613312 | 0.0% |
| 461 | VICO.JK | Victoria Investama Tbk | 545067 | 0.0% |
| 462 | AVTUR.IS | Avrasya Petrol ve Turistik Tesisler Yatirimlar AS | 542476 | 0.0% |
| 463 | FMG.WAR | One SA | 504852 | 0.0% |
| 464 | BGUK.LSE | Baillie Gifford UK Growth Fund PLC | 494069 | 0.0% |
| 465 | WCW.LSE | Walker Crips Group PLC | 467397 | 0.0% |
| 466 | TIF1.BK | Thai Industrial Fund 1 | 338555 | 0.0% |
| 467 | SKH.WAR | Skarbiec Holding S.A. | 328053 | 0.0% |
| 468 | LPC.V | Lorne Park Capital Partners Inc | 307399 | 0.0% |
| 469 | VERUS.IS | Verusa Holding AS | 287632 | 0.0% |
| 470 | SVM.LSE | SVM UK Emerging Fund plc | 281962 | 0.0% |
| 471 | ALAUD.PA | Audacia SAS | 276479 | 0.0% |
| 472 | PVL.AU | Powerhouse Ventures Ltd | 252040 | 0.0% |
| 473 | IPC.AU | Imperial Pacific Ltd | 239391 | 0.0% |
| 474 | TIMESGTY.NSE | Times Guaranty Limited | 206103 | 0.0% |
| 475 | TGP.AU | 360 Capital Group Ltd | 199104 | 0.0% |
| 476 | MNX.V | Manitex Capital Inc | 177372 | 0.0% |
| 477 | TORR.V | Torrent Capital Ltd | 170333 | 0.0% |
| 478 | CSR.WAR | Caspar | 142928 | 0.0% |
| 479 | 600053.SHG | Kunwu Jiuding Investment Holdings Co Ltd | 128552 | 0.0% |
| 480 | GROW.NASDAQ | US Global Investors Inc | 127250 | 0.0% |
| 481 | SGE.V | Strategem Capital Corp | 120612 | 0.0% |
| 482 | 06N.WAR | Magna Polonia SA | 103758 | 0.0% |
| 483 | STAR.JK | PT Buana Artha Anugerah Tbk | 83724 | 0.0% |
| 484 | COSMO.IS | Cosmos Yatirim Holding AS | 80414 | 0.0% |
| 485 | GLRYH.IS | Guler Yatirim Holding AS | 63989 | 0.0% |
| 486 | WSL.LSE | Worldsec Ltd | 57960 | 0.0% |
| 487 | AAEV.LSE | Albion Enterprise VCT PLC | 42345 | 0.0% |
| 488 | WINV.LSE | Worsley Investors Ltd | 38103 | 0.0% |
| 489 | FON.WAR | Fon SE | 26492 | 0.0% |
| 490 | KHOOBSURAT.BSE | Khoobsurat Ltd | 16457 | 0.0% |
| 491 | ICP.F | Panamax AG | 16195 | 0.0% |
| 492 | FFP.V | Consolidated Firstfund Capital Corp | 3517 | 0.0% |
| 493 | FSF.AU | Fonterra Shareholders Fund | 0 | 0.0% |
| 494 | SLRC.NASDAQ | SLR Investment Corp | 0 | 0.0% |
| 495 | HTGC.NYSE | Hercules Capital Inc | 0 | 0.0% |
| 496 | LCE.AU | London City Equities Ltd | -4033 | 0.0% |
| 497 | ATY.LSE | Athelney Trust plc | -16864 | 0.0% |
| 498 | SHD.WAR | Soho Development SA | -19679 | 0.0% |
| 499 | NORTEGRAN.SN | Norte Grande | -23393 | 0.0% |
| 500 | GOW.AU | Gowing Bros Ltd | -26755 | 0.0% |
| 501 | MGHCF.OTCQB | Minco Capital Corp | -34445 | 0.0% |
| 502 | QCAAF.PINK | Quinsam Capital Corp | -58303 | 0.0% |
| 503 | WIS.WAR | Baltic Bridge S.A. | -67112 | 0.0% |
| 504 | EFFH.ST | Effnetplattformen Holding AB | -69615 | 0.0% |
| 505 | BLU.LSE | Blue Star Capital plc | -80377 | 0.0% |
| 506 | IMP.WAR | Impera Capital S.A. | -87800 | 0.0% |
| 507 | GRNYO.IS | Garanti Yatirim Ortakligi AS | -90412 | 0.0% |
| 508 | PRM.TO | Big Pharma Split Corp Class A | -96407 | 0.0% |
| 509 | PDV.TO | Prime Dividend Corp | -103922 | 0.0% |
| 510 | NEWCAP.CO | Newcap Holding A/S | -104888 | 0.0% |
| 511 | FW.V | Flow Capital Corp | -114777 | 0.0% |
| 512 | WI.V | Western Investment Company of Canada Limited | -123910 | 0.0% |
| 513 | SQG.V | Spackman Equit | -134934 | 0.0% |
| 514 | LBI.V | Lions Bay Capital Inc | -146935 | 0.0% |
| 515 | ESIFF.OTCQB | ESG Global Impact Capital Inc | -152216 | 0.0% |
| 516 | FNR.V | 49 North Resources Inc | -163923 | 0.0% |
| 517 | VKFYO.IS | Vakif Menkul Kiymet Yatirim Ortakligi AS | -203645 | 0.0% |
| 518 | CAND.BR | Candela Invest SA | -212317 | 0.0% |
| 519 | ELC.V | Elysee Development Corp | -212366 | 0.0% |
| 520 | LVGI.PINK | Limitless Venture | -260440 | 0.0% |
| 521 | OFS.NASDAQ | OFS Capital Corp | -285500 | 0.0% |
| 522 | JGC.LSE | Jupiter Green Investment Trust PLC | -301014 | 0.0% |
| 523 | STWK.ST | Stockwik Forvaltning AB | -323680 | 0.0% |
| 524 | OYAYO.IS | OYAK Yatirim Ortakligi AS | -342821 | 0.0% |
| 525 | LITT.V | Roadman Investments Corp | -357539 | 0.0% |
| 526 | CPA.WAR | Capital Partners S.A. | -387987 | 0.0% |
| 527 | KAM.AU | K2 Asset Management Holdings Ltd | -395585 | 0.0% |
| 528 | INFREA.ST | Infrea AB | -411740 | 0.0% |
| 529 | TAN.LSE | Tanfield Group PLC | -420403 | 0.0% |
| 530 | ARC.AU | Arc Funds Ltd | -462180 | 0.0% |
| 531 | ALPN.SW | Alpine Select AG | -470572 | 0.0% |
| 532 | APL.AU | Associate Global Partners Limited | -496516 | 0.0% |
| 533 | ALCBI.PA | Crypto Blockchain Industries SA | -498380 | 0.0% |
| 534 | EUKYO.IS | Euro Kapital Yatirim Ortakligi AS | -505147 | 0.0% |
| 535 | EUYO.IS | Euro Menkul Kiymet Yatirim Ortakligi AS | -506097 | 0.0% |
| 536 | ETYAT.IS | Euro Trend Yatirim Ortakligi AS | -507167 | 0.0% |
| 537 | TIR.LSE | Tiger Royalties and investments Plc | -512158 | 0.0% |
| 538 | OAP3.LSE | Octopus Apollo VCT PLC | -552494 | 0.0% |
| 539 | MEC.AU | Morphic Ethical Equities Fund Ltd | -591307 | 0.0% |
| 540 | DAGHL.IS | Dagi Yatirim Holding AS | -602494 | 0.0% |
| 541 | ECT.AS | Eurocastle Investment Ltd | -666115 | 0.0% |
| 542 | IDKFF.OTCQX | ThreeD Capital Inc | -668759 | 0.0% |
| 543 | MLC.NEO | Mount Logan Capital Inc | -807440 | 0.0% |
| 544 | 0810.HK | China Internet Investment Finance Holdings Ltd | -811595 | 0.0% |
| 545 | LRFC.NASDAQ | Logan Ridge Finance Corp | -818750 | 0.0% |
| 546 | ALHGO.PA | Hamilton Global Opportunities PLC | -819861 | 0.0% |
| 547 | GFL.AU | Global Masters Fund Limited | -852550 | 0.0% |
| 548 | FTU.TO | US Financial 15 Split Corp | -862121 | 0.0% |
| 549 | PZS.XETRA | Scherzer & Co. AG | -865546 | 0.0% |
| 550 | RCG.NYSE MKT | RENN Fund Inc | -884592 | 0.0% |
| 551 | CRV.LSE | Craven House Capital PLC | -893000 | 0.0% |
| 552 | SFAN.JK | Surya Fajar Capital Tbk PT | -896376 | 0.0% |
| 553 | GMPXF.PINK | RF Capital Group Inc | -901000 | 0.0% |
| 554 | CFM.MI | CrowdFundMe SpA | -946426 | 0.0% |
| 555 | 0339.HK | Core Economy Investment Group Ltd | -946588 | 0.0% |
| 556 | 0768.HK | UBA Investments Ltd | -952797 | 0.0% |
| 557 | HRZN.NASDAQ | Horizon Technology Finance | -965750 | 0.0% |
| 558 | VELA.LSE | Vela Technologies Plc | -986868 | 0.0% |
| 559 | AAB.TO | Aberdeen International Inc. | -1045275 | 0.0% |
| 560 | PADI.JK | Minna Padi Investama Tbk | -1055593 | 0.0% |
| 561 | GUN.LSE | Gunsynd PLC | -1073235 | 0.0% |
| 562 | YESIL.IS | Yesil Yatirim Holding AS | -1080124 | 0.0% |
| 563 | FLAT-B.ST | Flat Capital AB Series B | -1083757 | 0.0% |
| 564 | OXSQ.NASDAQ | Oxford Square Capital Corp | -1173655 | 0.0% |
| 565 | ARTL.LSE | Alpha Real Trust Ltd | -1179923 | 0.0% |
| 566 | 1160.HK | Youth Champ Financial Group Holdings Ltd | -1203439 | 0.0% |
| 567 | STOR-B.ST | Storskogen Group AB Series B | -1237600 | 0.0% |
| 568 | BEL.AU | Bentley Capital Ltd | -1268398 | 0.0% |
| 569 | VO2.ST | Vo2 Cap Holding AB | -1312451 | 0.0% |
| 570 | TIP.AU | Teaminvest Private Group Ltd | -1376929 | 0.0% |
| 571 | FSI.AU | Flagship Investments Ltd | -1416127 | 0.0% |
| 572 | FIPP.LSE | Frontier IP Group Plc | -1430133 | 0.0% |
| 573 | SEAF.ST | Seafire AB | -1547000 | 0.0% |
| 574 | CVC.AU | CVC Ltd | -1565648 | 0.0% |
| 575 | NAXS.ST | NAXS Nordic Access Buyout Fund AB | -1584485 | 0.0% |
| 576 | SOR.AU | Strategic Elements Ltd | -1609765 | 0.0% |
| 577 | EFF.XETRA | Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG | -1703576 | 0.0% |
| 578 | ALGW.LSE | Alpha Growth PLC | -1709142 | 0.0% |
| 579 | GPM.LSE | Golden Prospect Precious Metals Ltd | -1759923 | 0.0% |
| 580 | ISYAT.IS | Is Yatirim Ortakligi AS | -1852766 | 0.0% |
| 581 | 0913.HK | Harbour Digital Asset Capital Ltd | -1901094 | 0.0% |
| 582 | GKI.WAR | Immobile | -1953244 | 0.0% |
| 583 | VNV.ST | VNV Global AB | -2026284 | 0.0% |
| 584 | UPL.JSE | Universal Partners Ltd | -2327613 | 0.0% |
| 585 | CIW.AU | Clime Investment Management | -2346685 | 0.0% |
| 586 | BAF.LSE | British and American Investment Trust PLC | -2498287 | 0.0% |
| 587 | CAT-B.ST | Catella AB (publ) | -2499000 | 0.0% |
| 588 | ZC.V | Zimtu Capital Corp | -2526300 | 0.0% |
| 589 | ADC.F | AdCapital AG | -2594177 | 0.0% |
| 590 | SEED.LSE | Seed Innovations Ltd | -2692612 | 0.0% |
| 591 | PCG.AU | Pengana Capital Group Ltd | -2704703 | 0.0% |
| 592 | 0310.HK | Prosperity Investment Holdings Ltd | -2880769 | 0.0% |
| 593 | IIG.LSE | Intuitive Investments Group Plc | -2898368 | 0.0% |
| 594 | BSRT.LSE | Baker Steel Resources Trust | -2950784 | 0.0% |
| 595 | GLAE.PINK | Glassbridge Enterprises Inc | -3000000 | 0.0% |
| 596 | GV1O.LSE | Gresham House Renewable Energy VCT 1 plc | -3071102 | 0.0% |
| 597 | 0245.HK | China Minsheng Financial Holding Corp Ltd | -3193652 | 0.0% |
| 598 | NBEN.SW | Nebag ag | -3208080 | 0.0% |
| 599 | SURE.LSE | Sure Ventures PLC | -3208880 | 0.0% |
| 600 | 0905.HK | Global Mastermind Capital Ltd | -3252808 | 0.0% |
| 601 | T55.SG | TIH LIMITED | -3265212 | 0.0% |
| 602 | HYG.LSE | Seneca Growth Capital VCT PLC | -3392437 | 0.0% |
| 603 | MIG3.LSE | Maven Income And Growth Vct 3 Plc | -3575332 | 0.0% |
| 604 | 600696.SHG | Shanghai Guijiu Co Ltd | -3722911 | 0.0% |
| 605 | TURN.NASDAQ | 180 Degree Capital Corp | -3866158 | 0.0% |
| 606 | STRINV.CO | Strategic Investments A/S | -4008541 | 0.0% |
| 607 | ILUS.PINK | Ilustrato Pictures | -4105326 | 0.0% |
| 608 | 600643.SHG | Shanghai AJ Group Co Ltd | -4376790 | 0.0% |
| 609 | LMS.LSE | LMS Capital Plc | -4740013 | 0.0% |
| 610 | JPEL.LSE | JPEL Private Equity Ltd | -4750000 | 0.0% |
| 611 | 1226.HK | China Investment and Finance Group Ltd | -4857093 | 0.0% |
| 612 | M3BK.XETRA | Pyramid AG | -5222953 | 0.0% |
| 613 | TGF.AU | Tribeca Global Natural Resources Ltd | -5966487 | 0.0% |
| 614 | HDFGS.IS | Hedef Girisim Sermayesi | -6475268 | 0.0% |
| 615 | XTD.TO | TDb Split Corp | -6570982 | 0.0% |
| 616 | 0080.HK | China New Economy Fund Ltd | -6743378 | 0.0% |
| 617 | FNS.BK | Finansa Public Company Limited | -6992459 | 0.0% |
| 618 | REP.AU | RAM Essential Services Property Fund Unit | -7065081 | 0.0% |
| 619 | 1835.HK | Shanghai Realway Capital Assets Management Co Ltd | -7785416 | 0.0% |
| 620 | EGR.PA | Transition Evergreen | -8061565 | 0.0% |
| 621 | WKOF.LSE | Weiss Korea Opportunity Fund | -8189214 | 0.0% |
| 622 | NAC.AU | NAOS Absolute Opportunities | -8283319 | 0.0% |
| 623 | FARM.MI | H-Farm S.p.A | -8334331 | 0.0% |
| 624 | HHV.LSE | Hargreave Hale Aim Vct PLC | -8363609 | 0.0% |
| 625 | 8657.HK | True Partner Capital Holding Ltd | -8616329 | 0.0% |
| 626 | BAT.JSE | Brait SE | -9199800 | 0.0% |
| 627 | BRH.LSE | Braveheart Investment Group | -9207293 | 0.0% |
| 628 | BBUC.NYSE | Brookfield Business Corp | -9332488 | 0.0% |
| 629 | IPU.LSE | Invesco Perpetual UK Smaller Companies Investment Trust | -9335235 | 0.0% |
| 630 | BK.TO | Canadian Banc Corp | -9585996 | 0.0% |
| 631 | MERC.LSE | Mercia Technologies PLC | -9633709 | 0.0% |
| 632 | EJFI.LSE | EJF Investments Ltd | -10139894 | 0.0% |
| 633 | PU13.LSE | Puma VCT 13 PLC | -10284000 | 0.0% |
| 634 | NESF.LSE | NextEnergy Solar Fund Ltd | -10614224 | 0.0% |
| 635 | NCC.AU | NAOS Emerging Opportunities | -10987621 | 0.0% |
| 636 | BBXIA.OTCQX | BBX Capital Inc | -11450000 | 0.0% |
| 637 | NAIT.LSE | The North American Income Trust plc | -11650627 | 0.0% |
| 638 | FSFL.LSE | Foresight Solar Fund Ltd | -11791608 | 0.0% |
| 639 | SSSS.NASDAQ | SuRo Capital Corp | -11822949 | 0.0% |
| 640 | CIX.TO | CI Financial Corp | -11925966 | 0.0% |
| 641 | BRSA.LSE | Blackrock North American Income Trust PLC | -12010066 | 0.0% |
| 642 | BSIF.LSE | Bluefield Solar Income Fund | -12194230 | 0.0% |
| 643 | 001510.KO | Sk Securities | -12547372 | 0.0% |
| 644 | STJ.LSE | St. James's Place plc | -12828010 | 0.0% |
| 645 | STJPF.PINK | St. James’s Place PLC | -12828010 | 0.0% |
| 646 | PEMB.LSE | Pembroke VCT PLC | -13303027 | 0.0% |
| 647 | GSDHO.IS | GSD Holding AS | -13382571 | 0.0% |
| 648 | AIM.TO | Aimia Inc | -13700470 | 0.0% |
| 649 | ANIC.LSE | Agronomics Ltd | -13957901 | 0.0% |
| 650 | 2140.SR | AYYAN Investment Co SJSC | -14047084 | 0.0% |
| 651 | ARGO.LSE | Argo Group Limited | -14420111 | 0.0% |
| 652 | GCL.LSE | Geiger Counter Limited | -14768723 | 0.0% |
| 653 | NSC.AU | NAOS Small Cap Opportunities Company Ltd | -15108260 | 0.0% |
| 654 | SPT6.F | Sparta AG | -15453096 | 0.0% |
| 655 | TCPC.NASDAQ | BlackRock TCP Capital Corp | -15784293 | 0.0% |
| 656 | A7A.XETRA | FinLab AG | -16379127 | 0.0% |
| 657 | JUP.LSE | Jupiter Fund Management Plc | -16384290 | 0.0% |
| 658 | B7E.XETRA | Blue Cap AG | -18697376 | 0.0% |
| 659 | FFN.TO | North American Financial 15 | -18825673 | 0.0% |
| 660 | OFSTF.OTCQB | Carbon Streaming Corp | -19132250 | 0.0% |
| 661 | VERTU.IS | Verusaturk Girisim Sermayesi | -19862222 | 0.0% |
| 662 | THRG.LSE | Throgmorton Trust Plc | -20002805 | 0.0% |
| 663 | EPE.JSE | EPE Capital Partners Ltd | -20860520 | 0.0% |
| 664 | VEFAB.ST | Vef AB | -22477509 | 0.0% |
| 665 | JADE.LSE | Jade Road Investments Ltd | -22501092 | 0.0% |
| 666 | OOA.LSE | Octopus Aim Vct Plc | -22523953 | 0.0% |
| 667 | KWG.LSE | Kingswood Holdings Ltd | -23157733 | 0.0% |
| 668 | P15.SG | PACIFIC CENTURY REGIONAL DEVTS | -23309471 | 0.0% |
| 669 | SOLCF.PINK | SOL Global Investments Corp | -23559359 | 0.0% |
| 670 | STEP.NASDAQ | Stepstone Group Inc | -23681500 | 0.0% |
| 671 | DFN.TO | Dividend 15 Split Corp | -26542613 | 0.0% |
| 672 | COMB.BR | Compagnie du Bois Sauvage SA | -29206258 | -0.1% |
| 673 | LBOW.LSE | ICG Longbow Senior Secured UK Property Debt Investments Ltd | -31595326 | -0.1% |
| 674 | UTL.LSE | UIL Ltd | -31771552 | -0.1% |
| 675 | ASTO.LSE | Assetco Plc | -33910400 | -0.1% |
| 676 | TRNLY.OTCQX | Trendlines Group Ltd ADR | -33995000 | -0.1% |
| 677 | MRCH.LSE | Merchants Trust PLC | -38417985 | -0.1% |
| 678 | 0612.HK | China Ding Yi Feng Holdings Ltd | -39985855 | -0.1% |
| 679 | BRSC.LSE | Blackrock Smaller Companies Trust PLC | -41533540 | -0.1% |
| 680 | 0721.HK | China Financial International Investments Ltd | -49790191 | -0.1% |
| 681 | GROW.LSE | Draper Esprit PLC | -51566060 | -0.1% |
| 682 | TMI.LSE | Taylor Maritime Investments Ltd | -53482934 | -0.1% |
| 683 | AMAT.LSE | Amati AIM VCT plc | -56922072 | -0.1% |
| 684 | KINV-B.ST | Kinnevik Investment AB ser. B | -62427400 | -0.1% |
| 685 | GOZDE.IS | Gozde Girisim Sermayesi Yatirim Ortakligi AS | -68575385 | -0.1% |
| 686 | SEIT.LSE | Sdcl Energy Efficiency Income Trust PLC | -71506630 | -0.1% |
| 687 | 0174.HK | Gemini Investments Holdings Ltd | -84375360 | -0.2% |
| 688 | ASLI.LSE | abrdn European Logistics Income PLC | -85765694 | -0.2% |
| 689 | GAM.SW | GAM Holding AG | -91549710 | -0.2% |
| 690 | BRWM.LSE | Blackrock World Mining Trust Plc | -100318849 | -0.2% |
| 691 | SIHL.LSE | Symphony International Holdings Ltd | -102235000 | -0.2% |
| 692 | SOF.BR | Sofina Société Anonyme | -109376083 | -0.2% |
| 693 | IFL.AU | Insignia Financial Ltd | -115293660 | -0.2% |
| 694 | REINA.AS | Reinet Investments S.C.A | -125880000 | -0.2% |
| 695 | OTV2.LSE | Octopus Titan VCT | -189878680 | -0.3% |
| 696 | IPO.LSE | IP Group | -217568130 | -0.4% |
| 697 | 0165.HK | China Everbright Ltd | -247251375 | -0.5% |
| 698 | FCSS.LSE | Fidelity China Special Situations PLC | -271120626 | -0.5% |
| 699 | PPT.AU | Perpetual Ltd | -293802840 | -0.5% |
| 700 | AKH.OL | Aker Horizons AS | -399974700 | -0.7% |
| 701 | 0214.HK | Asia Orient Holdings Ltd | -484724264 | -0.9% |
| 702 | 0129.HK | Asia Standard International Group Ltd | -744876406 | -1.4% |
Most Efficient
Which company is the most efficient in making money in the Asset Management industry?
| # | Symbol | Company | Net Profit Margin (TTM) | |
|---|---|---|---|---|
| 1 | ARA.JSE | Astoria Investments Ltd | 465.647 | 3.5% |
| 2 | BURE.ST | Bure Equity AB | 165.869 | 1.3% |
| 3 | MAFL.LSE | Mineral & Financial Investments Ltd | 100.250 | 0.8% |
| 4 | ESIFF.OTCQB | ESG Global Impact Capital Inc | 59.894 | 0.5% |
| 5 | FLAT-B.ST | Flat Capital AB Series B | 56.640 | 0.4% |
| 6 | TIP.MI | Tamburi Investment Partners | 54.735 | 0.4% |
| 7 | BLU.LSE | Blue Star Capital plc | 51.789 | 0.4% |
| 8 | QUE.AU | Queste Communications Ltd | 39.372 | 0.3% |
| 9 | LITT.V | Roadman Investments Corp | 34.428 | 0.3% |
| 10 | FNR.V | 49 North Resources Inc | 27.853 | 0.2% |
| 11 | HQH.NYSE | Tekla Healthcare Investors | 17.174 | 0.1% |
| 12 | 0905.HK | Global Mastermind Capital Ltd | 16.773 | 0.1% |
| 13 | MHN.LSE | Menhaden Capital PLC | 14.239 | 0.1% |
| 14 | JINDALPHOT.NSE | Jindal Photo Limited | 13.068 | 0.1% |
| 15 | ARC.AU | Arc Funds Ltd | 12.656 | 0.1% |
| 16 | RAND.NASDAQ | Rand Capital Corp | 12.499 | 0.1% |
| 17 | FXBY.PINK | Foxby Corp | 12.350 | 0.1% |
| 18 | BFINVEST.NSE | BF Investment Limited | 12.012 | 0.1% |
| 19 | 001510.KO | Sk Securities | 10.334 | 0.1% |
| 20 | 0768.HK | UBA Investments Ltd | 10.149 | 0.1% |
| 21 | CEF.TO | Sprott Physical Gold and Silver Trust | 10.039 | 0.1% |
| 22 | FSI.AU | Flagship Investments Ltd | 9.644 | 0.1% |
| 23 | FSFL.LSE | Foresight Solar Fund Ltd | 9.631 | 0.1% |
| 24 | SFAN.JK | Surya Fajar Capital Tbk PT | 9.611 | 0.1% |
| 25 | WEDXF.PINK | The Westaim Corporation | 9.273 | 0.1% |
| 26 | GUN.LSE | Gunsynd PLC | 8.989 | 0.1% |
| 27 | RMT.NYSE | Royce Micro Cap Closed Fund | 8.820 | 0.1% |
| 28 | JPOLYINVST.NSE | Jindal Poly Investment and Finance Company Limited | 8.181 | 0.1% |
| 29 | GFL.AU | Global Masters Fund Limited | 8.135 | 0.1% |
| 30 | AMAT.LSE | Amati AIM VCT plc | 7.896 | 0.1% |
| 31 | BUR.NYSE | Burford Capital Ltd | 7.088 | 0.1% |
| 32 | BRAP3.SA | Bradespar S.A | 6.095 | 0.0% |
| 33 | GGT.NYSE | Gabelli MultiMedia Mutual Fund | 5.549 | 0.0% |
| 34 | BPH.AU | BPH Energy Ltd | 5.401 | 0.0% |
| 35 | EUQ.F | Eurazeo SE | 5.308 | 0.0% |
| 36 | URB.TO | Urbana Corporation | 4.956 | 0.0% |
| 37 | RF.PA | Eurazeo | 4.505 | 0.0% |
| 38 | GDC.AU | Global Data Centre Group | 4.415 | 0.0% |
| 39 | BAJAJHLDNG.NSE | Bajaj Holdings & Investment Limited | 4.241 | 0.0% |
| 40 | AVTUR.IS | Avrasya Petrol ve Turistik Tesisler Yatirimlar AS | 4.235 | 0.0% |
| 41 | LBI.V | Lions Bay Capital Inc | 4.133 | 0.0% |
| 42 | TGF.AU | Tribeca Global Natural Resources Ltd | 3.999 | 0.0% |
| 43 | TY.NYSE | Tri Continental Closed Fund | 3.772 | 0.0% |
| 44 | PGF.AU | PM Capital Global Opportunities Fund Limited | 3.488 | 0.0% |
| 45 | MIG3.LSE | Maven Income And Growth Vct 3 Plc | 3.400 | 0.0% |
| 46 | NAIT.LSE | The North American Income Trust plc | 3.129 | 0.0% |
| 47 | TIR.LSE | Tiger Royalties and investments Plc | 3.108 | 0.0% |
| 48 | SOR.NYSE | Source Capital Closed Fund | 2.742 | 0.0% |
| 49 | IIG.LSE | Intuitive Investments Group Plc | 2.605 | 0.0% |
| 50 | ZC.V | Zimtu Capital Corp | 2.562 | 0.0% |
| 51 | LMS.LSE | LMS Capital Plc | 2.403 | 0.0% |
| 52 | NGE.AU | NGE Capital Ltd | 2.128 | 0.0% |
| 53 | 0339.HK | Core Economy Investment Group Ltd | 2.058 | 0.0% |
| 54 | XTD.TO | TDb Split Corp | 2.033 | 0.0% |
| 55 | 1328.HK | Goldstream Investment Ltd | 2.032 | 0.0% |
| 56 | WED.V | Westaim Corp | 2.009 | 0.0% |
| 57 | TRAC-B.ST | AB Traction | 1.935 | 0.0% |
| 58 | SEED.LSE | Seed Innovations Ltd | 1.919 | 0.0% |
| 59 | SOF.BR | Sofina Société Anonyme | 1.891 | 0.0% |
| 60 | AAB.TO | Aberdeen International Inc. | 1.857 | 0.0% |
| 61 | PNI.AU | Pinnacle Investment Management Group Ltd | 1.844 | 0.0% |
| 62 | NXN.NYSE | Nuveen New York Select Tax-Free Income Portfolio | 1.799 | 0.0% |
| 63 | BAF.LSE | British and American Investment Trust PLC | 1.777 | 0.0% |
| 64 | VALUE.AS | Value8 N.V | 1.772 | 0.0% |
| 65 | DFN.TO | Dividend 15 Split Corp | 1.746 | 0.0% |
| 66 | ARSA.MCX | UK Arsagera | 1.742 | 0.0% |
| 67 | BWF.AU | BlackWall Property Funds Ltd | 1.700 | 0.0% |
| 68 | INVE-B.ST | Investor AB ser. B | 1.651 | 0.0% |
| 69 | BK.TO | Canadian Banc Corp | 1.618 | 0.0% |
| 70 | EJFI.LSE | EJF Investments Ltd | 1.604 | 0.0% |
| 71 | UTL.LSE | UIL Ltd | 1.561 | 0.0% |
| 72 | WKOF.LSE | Weiss Korea Opportunity Fund | 1.560 | 0.0% |
| 73 | MRCH.LSE | Merchants Trust PLC | 1.547 | 0.0% |
| 74 | FFN.TO | North American Financial 15 | 1.488 | 0.0% |
| 75 | JPEL.LSE | JPEL Private Equity Ltd | 1.417 | 0.0% |
| 76 | BSRT.LSE | Baker Steel Resources Trust | 1.392 | 0.0% |
| 77 | NXC.NYSE | Nuveen California Select Tax Free Income Closed Fund | 1.379 | 0.0% |
| 78 | ONEXF.PINK | Onex Corp | 1.368 | 0.0% |
| 79 | GCL.LSE | Geiger Counter Limited | 1.358 | 0.0% |
| 80 | BAM.NYSE | Brookfield Asset Management Inc | 1.352 | 0.0% |
| 81 | BLE.NYSE | BlackRock MIT II | 1.343 | 0.0% |
| 82 | ZSARACOM.BSE | SARASWATI COMMERCIAL (INDIA) LTD. | 1.338 | 0.0% |
| 83 | IPU.LSE | Invesco Perpetual UK Smaller Companies Investment Trust | 1.322 | 0.0% |
| 84 | HHV.LSE | Hargreave Hale Aim Vct PLC | 1.302 | 0.0% |
| 85 | GV1O.LSE | Gresham House Renewable Energy VCT 1 plc | 1.297 | 0.0% |
| 86 | BSIF.LSE | Bluefield Solar Income Fund | 1.296 | 0.0% |
| 87 | BRSC.LSE | Blackrock Smaller Companies Trust PLC | 1.289 | 0.0% |
| 88 | PMO.NYSE | Putnam Municipal Opportunities Trust | 1.288 | 0.0% |
| 89 | GPM.LSE | Golden Prospect Precious Metals Ltd | 1.280 | 0.0% |
| 90 | EPE.JSE | EPE Capital Partners Ltd | 1.279 | 0.0% |
| 91 | BTZ.NYSE | BlackRock Credit Allocation Income Trust | 1.265 | 0.0% |
| 92 | BGR.NYSE | BlackRock Energy and Resources Closed Fund | 1.262 | 0.0% |
| 93 | FTU.TO | US Financial 15 Split Corp | 1.260 | 0.0% |
| 94 | TMI.LSE | Taylor Maritime Investments Ltd | 1.257 | 0.0% |
| 95 | OTV2.LSE | Octopus Titan VCT | 1.240 | 0.0% |
| 96 | SURE.LSE | Sure Ventures PLC | 1.221 | 0.0% |
| 97 | PHT.NYSE | Pioneer High Income Closed Fund | 1.214 | 0.0% |
| 98 | GAIN.NASDAQ | Gladstone Investment Corporation | 1.207 | 0.0% |
| 99 | OOA.LSE | Octopus Aim Vct Plc | 1.196 | 0.0% |
| 100 | AMTD.NYSE | AMTD IDEA Group | 1.165 | 0.0% |
| 101 | NBEN.SW | Nebag ag | 1.156 | 0.0% |
| 102 | BREB.BR | Brederode SA | 1.139 | 0.0% |
| 103 | VCV.NYSE | Invesco California Value Muni Inc Tr | 1.134 | 0.0% |
| 104 | BLW.NYSE | BlackRock Limited Duration Income Trust | 1.122 | 0.0% |
| 105 | BRSA.LSE | Blackrock North American Income Trust PLC | 1.121 | 0.0% |
| 106 | HYG.LSE | Seneca Growth Capital VCT PLC | 1.114 | 0.0% |
| 107 | IPO.LSE | IP Group | 1.108 | 0.0% |
| 108 | IQI.NYSE | Invesco Quality Municipal Income Closed Fund | 1.108 | 0.0% |
| 109 | SPT6.F | Sparta AG | 1.106 | 0.0% |
| 110 | 0913.HK | Harbour Digital Asset Capital Ltd | 1.103 | 0.0% |
| 111 | PU13.LSE | Puma VCT 13 PLC | 1.101 | 0.0% |
| 112 | REINA.AS | Reinet Investments S.C.A | 1.101 | 0.0% |
| 113 | SCM.NYSE | Stellus Capital Investment | 1.095 | 0.0% |
| 114 | ALB.MC | Corporacion Financiera Alba SA | 1.094 | 0.0% |
| 115 | VKQ.NYSE | Invesco Municipal Trust | 1.094 | 0.0% |
| 116 | VGM.NYSE | Invesco Trust For Inv Grade Munis | 1.087 | 0.0% |
| 117 | NSI.LSE | New Star Investment Trust plc | 1.087 | 0.0% |
| 118 | PEMB.LSE | Pembroke VCT PLC | 1.086 | 0.0% |
| 119 | ASLI.LSE | abrdn European Logistics Income PLC | 1.086 | 0.0% |
| 120 | HBMN.SW | HBM Healthcare Investments | 1.074 | 0.0% |
| 121 | JADE.LSE | Jade Road Investments Ltd | 1.071 | 0.0% |
| 122 | THRG.LSE | Throgmorton Trust Plc | 1.054 | 0.0% |
| 123 | BRWM.LSE | Blackrock World Mining Trust Plc | 1.053 | 0.0% |
| 124 | KICL.NSE | Kalyani Investment Company Limited | 1.049 | 0.0% |
| 125 | SEIT.LSE | Sdcl Energy Efficiency Income Trust PLC | 1.048 | 0.0% |
| 126 | ECP.AU | ECP Emerging Growth Ltd | 1.046 | 0.0% |
| 127 | NXP.NYSE | Nuveen Select Tax-Free Income Portfolio | 1.040 | 0.0% |
| 128 | IIM.NYSE | Invesco Value Municipal Income Closed Fund | 1.039 | 0.0% |
| 129 | BIPS.LSE | Invesco Bond Income Plus Limited | 1.017 | 0.0% |
| 130 | SVOL-B.ST | Svolder AB (publ) | 1.013 | 0.0% |
| 131 | FCSS.LSE | Fidelity China Special Situations PLC | 1.010 | 0.0% |
| 132 | MCI.WAR | MCI Management SA | 1.003 | 0.0% |
| 133 | LEO.NYSE | BNY Mellon Strategic Municipals Inc | 1.001 | 0.0% |
| 134 | MFM.NYSE | MFS Municipal Income Trust | 0.997 | 0.0% |
| 135 | PMM.NYSE | Putnam Managed Municipal Income Closed Fund | 0.997 | 0.0% |
| 136 | STEW.NYSE | SRH Total Return Fund Inc. | 0.995 | 0.0% |
| 137 | BFK.NYSE | BlackRock Municipal Income Closed Fund | 0.993 | 0.0% |
| 138 | RMM.NYSE | RiverNorth Managed Duration Municipal Income Fund Inc | 0.993 | 0.0% |
| 139 | CMU.NYSE | MFS High Yield Municipal Closed Fund | 0.993 | 0.0% |
| 140 | SMT.LSE | Scottish Mortgage Investment Trust plc | 0.992 | 0.0% |
| 141 | LCS.TO | Brompton Lifeco Split Corp | 0.991 | 0.0% |
| 142 | CXH.NYSE | MFS Investment Grade Municipal Trust | 0.989 | 0.0% |
| 143 | TFIF.LSE | TwentyFour Income Fund Ltd | 0.988 | 0.0% |
| 144 | CRS.LSE | Crystal Amber Fund Limited | 0.987 | 0.0% |
| 145 | FUND.NASDAQ | Sprott Focus Trust | 0.987 | 0.0% |
| 146 | KTF.NYSE | DWS Municipal Income Trust | 0.986 | 0.0% |
| 147 | ERC.NYSE MKT | Allspring Multi Sector Income Fund | 0.986 | 0.0% |
| 148 | JFJ.LSE | JPMorgan Japanese Investment Trust | 0.985 | 0.0% |
| 149 | HQL.NYSE | Tekla Life Sciences Investors | 0.984 | 0.0% |
| 150 | GLAD.NASDAQ | Gladstone Capital Corporation | 0.983 | 0.0% |
| 151 | MCR.NYSE | MFS Charter Income Trust | 0.983 | 0.0% |
| 152 | DJW.AU | Djerriwarrh Investments Ltd | 0.982 | 0.0% |
| 153 | BME.NYSE | BlackRock Health Sciences Trust | 0.981 | 0.0% |
| 154 | MIN.NYSE | MFS Intermediate Income Trust | 0.980 | 0.0% |
| 155 | SJG.LSE | Schroder Japan Growth Fund | 0.980 | 0.0% |
| 156 | BTA.NYSE | BlackRock Long-Term Municipal Advantage Trust | 0.979 | 0.0% |
| 157 | JHI.NYSE | John Hancock Investors Closed Fund | 0.978 | 0.0% |
| 158 | FT.NYSE | Franklin Universal Closed Fund | 0.977 | 0.0% |
| 159 | ATT.LSE | Allianz Technology Trust PLC | 0.977 | 0.0% |
| 160 | SMIF.LSE | TwentyFour Select Monthly Income Fund Ltd | 0.976 | 0.0% |
| 161 | BIT.NYSE | Blackrock Multi Sector Income Closed Fund | 0.975 | 0.0% |
| 162 | GAM.NYSE | General American Investors Closed Fund | 0.975 | 0.0% |
| 163 | KBCA.BR | KBC Ancora | 0.974 | 0.0% |
| 164 | SOI.LSE | Schroder Oriental Income Fund | 0.973 | 0.0% |
| 165 | ECF.NYSE MKT | Ellsworth Convertible Growth & IF | 0.973 | 0.0% |
| 166 | CET.NYSE MKT | Central Securities Corporation | 0.972 | 0.0% |
| 167 | VTAS.LSE | Volta Finance Ltd | 0.971 | 0.0% |
| 168 | FAIR.LSE | Fair Oaks Income Limited | 0.971 | 0.0% |
| 169 | ASA.NYSE | ASA Gold and Precious Metals Ltd | 0.969 | 0.0% |
| 170 | SEC.TO | Senvest Capital Inc. | 0.969 | 0.0% |
| 171 | IBT.LSE | International Biotechnology Trust plc | 0.969 | 0.0% |
| 172 | HOT.LSE | Henderson Opportunities Trust plc | 0.968 | 0.0% |
| 173 | IGC.LSE | India Capital Growth Fund | 0.967 | 0.0% |
| 174 | BGLF.LSE | Blackstone / GSO Loan | 0.967 | 0.0% |
| 175 | BCV.NYSE MKT | Bancroft Fund Limited | 0.965 | 0.0% |
| 176 | PHD.NYSE | Pioneer Floating Rate Trust | 0.965 | 0.0% |
| 177 | III.LSE | 3I Group PLC | 0.965 | 0.0% |
| 178 | HNW.NYSE MKT | Pioneer Diversified High IT | 0.962 | 0.0% |
| 179 | MXT.AU | Metrics Master Income Trust Unit | 0.960 | 0.0% |
| 180 | MNL.LSE | Manchester and London Investment Trust plc | 0.959 | 0.0% |
| 181 | TRE.OL | Treasure ASA | 0.959 | 0.0% |
| 182 | CCJI.LSE | CC Japan Income and Growth Trust PLC | 0.957 | 0.0% |
| 183 | EGL.LSE | Ecofin Global Utilities and Infrastructure Trust plc | 0.956 | 0.0% |
| 184 | EVN.NYSE | Eaton Vance Municipal Income Closed Fund | 0.954 | 0.0% |
| 185 | GRF.NYSE MKT | Eagle Capital Growth Fund Inc | 0.950 | 0.0% |
| 186 | MNKS.LSE | Monks Investment Trust PLC | 0.950 | 0.0% |
| 187 | TORO.LSE | Toro Ltd | 0.948 | 0.0% |
| 188 | HINT.LSE | Henderson International Income Trust PLC | 0.948 | 0.0% |
| 189 | HAN.LSE | Hansa Trust | 0.947 | 0.0% |
| 190 | JGGI.LSE | JP Morgan Global Growth & Income PLC | 0.947 | 0.0% |
| 191 | BKI.AU | BKI Investment Company Ltd | 0.942 | 0.0% |
| 192 | ARR.LSE | Aurora Investment Trust plc | 0.936 | 0.0% |
| 193 | 1226.HK | China Investment and Finance Group Ltd | 0.936 | 0.0% |
| 194 | HGT.LSE | HG Capital Trust PLC | 0.935 | 0.0% |
| 195 | AIL.JSE | African Rainbow Capital Investments Ltd | 0.933 | 0.0% |
| 196 | CIN.AU | Carlton Investments Ltd | 0.932 | 0.0% |
| 197 | RMMC.LSE | River and Mercantile UK Micro Cap Investment Company Ltd | 0.931 | 0.0% |
| 198 | MTE.LSE | Montanaro European Smaller Companies Trust plc | 0.929 | 0.0% |
| 199 | 3IN.LSE | 3I Infrastructure PLC | 0.928 | 0.0% |
| 200 | MUT.LSE | Murray Income Trust | 0.923 | 0.0% |
| 201 | FTF.LSE | Foresight Enterprise VCT PLC | 0.920 | 0.0% |
| 202 | MAIN.NYSE | Main Street Capital Corporation | 0.917 | 0.0% |
| 203 | MNP.LSE | Martin Currie Global Portfolio Trust plc | 0.916 | 0.0% |
| 204 | BKN.NYSE | BlackRock Investment Quality Municipal Closed Fund | 0.915 | 0.0% |
| 205 | FCO.NYSE MKT | Aberdeen Global IF Inc | 0.915 | 0.0% |
| 206 | AB.NYSE | AllianceBernstein Holding L.P. | 0.914 | 0.0% |
| 207 | DTF.NYSE | DTF Tax Free Income Closed Fund | 0.913 | 0.0% |
| 208 | SCF.LSE | Schroder Income Growth Fund | 0.912 | 0.0% |
| 209 | UEM.LSE | Utilico Emerging Markets Ltd | 0.912 | 0.0% |
| 210 | SCP.LSE | Schroder UK Mid Cap Fund PLC | 0.907 | 0.0% |
| 211 | FAP.TO | abrdn Asia Pacific Income Fund VCC | 0.905 | 0.0% |
| 212 | VLT.NYSE | Invesco High Income Trust II | 0.903 | 0.0% |
| 213 | BRIG.LSE | BlackRock Income and Growth Investment Trust plc | 0.902 | 0.0% |
| 214 | MPV.NYSE | Barings Participation Investors (the Trust) | 0.901 | 0.0% |
| 215 | MCI.NYSE | Barings Corporate Investors | 0.897 | 0.0% |
| 216 | ARG.AU | Argo Investments Ltd | 0.896 | 0.0% |
| 217 | NCC.AU | NAOS Emerging Opportunities | 0.894 | 0.0% |
| 218 | TFG.AS | Tetragon Financial Group Ltd | 0.889 | 0.0% |
| 219 | 0080.HK | China New Economy Fund Ltd | 0.889 | 0.0% |
| 220 | SEC.LSE | Strategic Equity Capital Closed Fund | 0.886 | 0.0% |
| 221 | NCYF.LSE | CQS New City High Yield Fund | 0.883 | 0.0% |
| 222 | ECCC.NYSE | Eagle Point Credit Company Inc Preferred | 0.876 | 0.0% |
| 223 | GCP.LSE | GCP Infrastructure Investments Limited | 0.874 | 0.0% |
| 224 | AFI.AU | Australian Foundation Investment Company Ltd | 0.873 | 0.0% |
| 225 | BANX.NASDAQ | Arrowmark Financial Corp | 0.871 | 0.0% |
| 226 | OIG.LSE | Oryx International Growth Fund | 0.870 | 0.0% |
| 227 | RVT.NYSE | Royce Value Closed Fund | 0.870 | 0.0% |
| 228 | MNTN.LSE | Schiehallion Fund Ltd | 0.870 | 0.0% |
| 229 | CGI.TO | Canadian General Investments Ltd | 0.869 | 0.0% |
| 230 | MGCI.LSE | M&G Credit Income Investment Trust PLC | 0.867 | 0.0% |
| 231 | GLU.NYSE MKT | Gabelli Global Utility & Income Tr | 0.867 | 0.0% |
| 232 | HICL.LSE | HICL Infrastructure Company Ltd | 0.866 | 0.0% |
| 233 | SAIN.LSE | Scottish American Investment Co | 0.865 | 0.0% |
| 234 | TMT.LSE | TMT Investments PLC | 0.863 | 0.0% |
| 235 | CLDN.LSE | Caledonia Investments | 0.863 | 0.0% |
| 236 | MTU.LSE | Montanaro UK Smaller Companies Investment Trust PLC | 0.862 | 0.0% |
| 237 | TPVG.NYSE | Triplepoint Venture Growth BDC Corp | 0.861 | 0.0% |
| 238 | VFL.NYSE MKT | Delaware Investments Florida MIF | 0.858 | 0.0% |
| 239 | UNC.TO | United Corporations Limited | 0.856 | 0.0% |
| 240 | BOOK.LSE | Literacy Capital PLC | 0.856 | 0.0% |
| 241 | STAR.JK | PT Buana Artha Anugerah Tbk | 0.855 | 0.0% |
| 242 | OPH.AU | Ophir High Conviction Fund | 0.853 | 0.0% |
| 243 | ATR.LSE | Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc | 0.849 | 0.0% |
| 244 | JCH.LSE | JPMorgan Claverhouse Investment Trust Plc | 0.849 | 0.0% |
| 245 | GROW.LSE | Draper Esprit PLC | 0.849 | 0.0% |
| 246 | SRTG.JK | Saratoga Investama Sedaya | 0.847 | 0.0% |
| 247 | AIE.LSE | Ashoka India Equity Investment Trust PLC | 0.842 | 0.0% |
| 248 | NAC.AU | NAOS Absolute Opportunities | 0.841 | 0.0% |
| 249 | INV.LSE | The Investment Company plc | 0.841 | 0.0% |
| 250 | BBGI.LSE | BBGI SICAV SA | 0.838 | 0.0% |
| 251 | SOLCF.PINK | SOL Global Investments Corp | 0.833 | 0.0% |
| 252 | MIGO.LSE | Migo Opportunities Trust PLC | 0.830 | 0.0% |
| 253 | BPM.LSE | B P Marsh and Partners PLC | 0.826 | 0.0% |
| 254 | NAXS.ST | NAXS Nordic Access Buyout Fund AB | 0.823 | 0.0% |
| 255 | HHI.LSE | Henderson High Income Trust | 0.823 | 0.0% |
| 256 | 0310.HK | Prosperity Investment Holdings Ltd | 0.820 | 0.0% |
| 257 | IPOK.F | Heidelberger Beteiligungsholding AG | 0.819 | 0.0% |
| 258 | FON.WAR | Fon SE | 0.816 | 0.0% |
| 259 | APQ.LSE | APQ Global Ltd | 0.815 | 0.0% |
| 260 | PEHN.SW | Private Equity Holding AG | 0.813 | 0.0% |
| 261 | HVPE.LSE | HarbourVest Global Private Equity Ltd | 0.812 | 0.0% |
| 262 | OXLC.NASDAQ | Oxford Lane Capital Corp | 0.809 | 0.0% |
| 263 | CRWN.LSE | Crown Place VCT PLC | 0.809 | 0.0% |
| 264 | NSC.AU | NAOS Small Cap Opportunities Company Ltd | 0.808 | 0.0% |
| 265 | DGN.LSE | Asia Dragon Trust PLC | 0.807 | 0.0% |
| 266 | OCCI.NASDAQ | OFS Credit Company Inc | 0.804 | 0.0% |
| 267 | SWEF.LSE | Starwood European Real Estate Finance Ltd | 0.801 | 0.0% |
| 268 | NBH.NYSE MKT | Neuberger Berman IMF Inc | 0.800 | 0.0% |
| 269 | BPCR.LSE | BioPharma Credit PLC | 0.799 | 0.0% |
| 270 | KYN.NYSE | Kayne Anderson MLP Investment Closed Fund | 0.796 | 0.0% |
| 271 | CVG.TO | Clairvest Group Inc. | 0.793 | 0.0% |
| 272 | VPV.NYSE | Invesco Pennsylvania Value Municipal Income Trust | 0.791 | 0.0% |
| 273 | IDIP.PA | IDI S.C.A. | 0.791 | 0.0% |
| 274 | PSH.LSE | Pershing Square Holdings Ltd | 0.791 | 0.0% |
| 275 | CYB.TO | Cymbria Corporation | 0.787 | 0.0% |
| 276 | LIV.LSE | Livermore Investments Group Limited | 0.782 | 0.0% |
| 277 | B73.SG | GLOBAL INVESTMENTS LIMITED | 0.780 | 0.0% |
| 278 | SST.LSE | The Scottish Oriental Smaller Companies Trust plc | 0.778 | 0.0% |
| 279 | PL8.AU | Plato Income Maximiser Ltd | 0.777 | 0.0% |
| 280 | STS.LSE | Securities Trust of Scotland plc | 0.774 | 0.0% |
| 281 | VNV.ST | VNV Global AB | 0.774 | 0.0% |
| 282 | FGX.AU | Future Generation Australia Limited | 0.771 | 0.0% |
| 283 | JII.LSE | JPMorgan Indian Inv Trust | 0.770 | 0.0% |
| 284 | DNE.LSE | Dunedin Enterprise Investment Trust PLC | 0.767 | 0.0% |
| 285 | MMIT.LSE | Mobius Investment Trust PLC | 0.762 | 0.0% |
| 286 | HRI.LSE | Herald Investment Trust | 0.760 | 0.0% |
| 287 | GIMB.BR | GIMV NV | 0.758 | 0.0% |
| 288 | BHV.NYSE | BlackRock Virginia MBT | 0.753 | 0.0% |
| 289 | HDFCAMC.NSE | HDFC Asset Management Company Limited | 0.752 | 0.0% |
| 290 | NBPE.LSE | NB Private Equity Partners Ltd | 0.751 | 0.0% |
| 291 | RIII.LSE | Rights and Issues Investment Trust Public Limited Company | 0.749 | 0.0% |
| 292 | AMH.AU | AMCIL Ltd | 0.738 | 0.0% |
| 293 | IBC.AU | Ironbark Capital Ltd | 0.738 | 0.0% |
| 294 | PGOO.LSE | Proven Growth and Income Vct PLC | 0.732 | 0.0% |
| 295 | JEMI.LSE | JPMorgan Global Emerging Markets Investment Trust PLC | 0.729 | 0.0% |
| 296 | BSV.LSE | British Smaller Companies Vct Plc | 0.729 | 0.0% |
| 297 | GABI.LSE | GCP Asset Backed Income Fund Limited | 0.727 | 0.0% |
| 298 | FTV.LSE | Foresight VCT PLC | 0.723 | 0.0% |
| 299 | AUGM.LSE | Augmentum Fintech PLC | 0.716 | 0.0% |
| 300 | LTI.LSE | Lindsell Train Investment Trust Plc | 0.700 | 0.0% |
| 301 | LFIC.NSE | Lakshmi Finance & Industrial Corporation Limited | 0.698 | 0.0% |
| 302 | MFF.AU | MFF Capital Investments Ltd | 0.697 | 0.0% |
| 303 | SNC.AU | Sandon Capital Investments | 0.693 | 0.0% |
| 304 | RYD.AU | Ryder Capital Ltd | 0.688 | 0.0% |
| 305 | NBDD.LSE | NB Distressed Debt Investment Fund Ltd | 0.682 | 0.0% |
| 306 | TIF1.BK | Thai Industrial Fund 1 | 0.670 | 0.0% |
| 307 | WAM.AU | Wam Capital Ltd | 0.668 | 0.0% |
| 308 | PVN.LSE | Proven Vct PLC | 0.667 | 0.0% |
| 309 | MIR.AU | Mirrabooka Investments Ltd | 0.663 | 0.0% |
| 310 | PIC.AU | Perpetual Eq Invest Co Ltd | 0.655 | 0.0% |
| 311 | PFLT.NYSE | PennantPark Floating Rate Capital Ltd | 0.649 | 0.0% |
| 312 | HAM.V | Highwood Asset Management Ltd | 0.648 | 0.0% |
| 313 | FPC.AU | Fat Prophets Global Contrarian Fund Ltd | 0.639 | 0.0% |
| 314 | WAA.AU | Wam Active Ltd | 0.637 | 0.0% |
| 315 | NSIL.NSE | Nalwa Sons Investments Limited | 0.637 | 0.0% |
| 316 | PHI.LSE | Pacific Horizon Investment Trust | 0.634 | 0.0% |
| 317 | TAALA.HE | Taaleri Oyj | 0.631 | 0.0% |
| 318 | PIA.AU | Pengana International Equities Ltd | 0.630 | 0.0% |
| 319 | LBS.TO | Life & Banc Split Corp | 0.630 | 0.0% |
| 320 | LTA.PA | Altamir SCA | 0.624 | 0.0% |
| 321 | WGB.AU | WAM Global Ltd | 0.623 | 0.0% |
| 322 | GVF.AU | Staude Capital Global Value Fund Limited | 0.615 | 0.0% |
| 323 | CGT.LSE | Capital Gearing Trust | 0.612 | 0.0% |
| 324 | TOP.AU | Thorney Opportunities Ltd | 0.609 | 0.0% |
| 325 | RCP.LSE | RIT Capital Partners | 0.608 | 0.0% |
| 326 | BCSF.NYSE | Bain Capital Specialty Finance Inc | 0.603 | 0.0% |
| 327 | WAX.AU | WAM Research Ltd | 0.599 | 0.0% |
| 328 | FDUS.NASDAQ | Fidus Investment Corp | 0.598 | 0.0% |
| 329 | OEQ.AU | Orion Equities Ltd | 0.591 | 0.0% |
| 330 | CDM.AU | Cadence Capital Ltd | 0.589 | 0.0% |
| 331 | FSK.NYSE | FS KKR Capital Corp | 0.583 | 0.0% |
| 332 | PILANIINVS.NSE | Pilani Investment and Industries Corporation Limited | 0.583 | 0.0% |
| 333 | SILINV.NSE | SIL Investments Limited | 0.582 | 0.0% |
| 334 | GQG.AU | GQG Partners Inc DRC | 0.581 | 0.0% |
| 335 | TSLX.NYSE | Sixth Street Specialty Lending Inc | 0.581 | 0.0% |
| 336 | ARCC.NASDAQ | Ares Capital Corporation | 0.580 | 0.0% |
| 337 | TRIN.NASDAQ | Trinity Capital Inc | 0.576 | 0.0% |
| 338 | PAI.AU | Platinum Asia Investments Ltd | 0.574 | 0.0% |
| 339 | TIMESGTY.NSE | Times Guaranty Limited | 0.570 | 0.0% |
| 340 | ALI.AU | Argo Global Listed Infrastructure Ltd | 0.566 | 0.0% |
| 341 | AATG.LSE | Albion Technology & General VCT PLC | 0.566 | 0.0% |
| 342 | WMA.AU | Wam Alternative Assets Ltd | 0.563 | 0.0% |
| 343 | AAIF.LSE | abrdn Asian Income Fund Limited | 0.561 | 0.0% |
| 344 | PAC.AU | Pacific Current Group Ltd | 0.554 | 0.0% |
| 345 | MFG.AU | Magellan Financial Group Ltd | 0.552 | 0.0% |
| 346 | 0133.HK | China Merchants China Direct Investments Ltd | 0.551 | 0.0% |
| 347 | NAM-INDIA.NSE | Nippon Life India Asset Management Limited | 0.544 | 0.0% |
| 348 | KAT.AU | Katana Capital Ltd | 0.541 | 0.0% |
| 349 | SVM.LSE | SVM UK Emerging Fund plc | 0.539 | 0.0% |
| 350 | BNY.NYSE | BlackRock New York Municipal Income Trust | 0.539 | 0.0% |
| 351 | BXLC.PINK | Bexil Cp | 0.533 | 0.0% |
| 352 | DGS.TO | Dividend Growth Split Corp | 0.529 | 0.0% |
| 353 | SB2.AU | Salter Brothers Emerging Co Ltd | 0.528 | 0.0% |
| 354 | NTN.LSE | Northern 3 Vct Plc | 0.528 | 0.0% |
| 355 | CCAP.NASDAQ | Crescent Capital BDC Inc | 0.527 | 0.0% |
| 356 | FRMO.PINK | Frmo Corp | 0.524 | 0.0% |
| 357 | ICGUF.PINK | Intermediate Capital Group PLC | 0.523 | 0.0% |
| 358 | RICA.LSE | Ruffer Investment Company Limited | 0.519 | 0.0% |
| 359 | IPC.AU | Imperial Pacific Ltd | 0.518 | 0.0% |
| 360 | PGHN.SW | Partners Group Holding AG | 0.517 | 0.0% |
| 361 | PFX.NASDAQ | Phenixfin Corporation | 0.511 | 0.0% |
| 362 | LFE.TO | Canadian Life Companies Split Corp | 0.508 | 0.0% |
| 363 | AAEV.LSE | Albion Enterprise VCT PLC | 0.507 | 0.0% |
| 364 | PEUG.PA | Peugeot Invest SA | 0.505 | 0.0% |
| 365 | AVC.AU | Auctus Alternative Investments Ltd | 0.502 | 0.0% |
| 366 | ASHM.LSE | Ashmore Group Plc | 0.496 | 0.0% |
| 367 | HABITAT.SN | A.F.P. Habitat | 0.496 | 0.0% |
| 368 | ACQ.AU | Acorn Capital Invest Fund | 0.487 | 0.0% |
| 369 | BFZ.NYSE | BlackRock California Municipal Income Closed Fund | 0.482 | 0.0% |
| 370 | CAM.AU | Clime Capital Ltd | 0.479 | 0.0% |
| 371 | ABSLAMC.NSE | Aditya Birla Sun Life AMC Limited | 0.477 | 0.0% |
| 372 | PROVIDA.SN | A.F.P. Provida | 0.477 | 0.0% |
| 373 | WLE.AU | Wam Leaders Ltd | 0.473 | 0.0% |
| 374 | LRT.AU | Lowell Resources Fund | 0.471 | 0.0% |
| 375 | SBSI.LSE | Schroder BSC Social Impact Trust PLC | 0.468 | 0.0% |
| 376 | CION.NYSE | Cion Investment Corp | 0.466 | 0.0% |
| 377 | GBDC.NASDAQ | Golub Capital BDC Inc | 0.464 | 0.0% |
| 378 | MAM.AU | Microequities Asset Management Group Ltd | 0.464 | 0.0% |
| 379 | DUKE.LSE | Duke Royalty Ltd | 0.457 | 0.0% |
| 380 | PMC.AU | Platinum Capital Ltd | 0.448 | 0.0% |
| 381 | UAV.LSE | Unicorn AIM VCT plc | 0.445 | 0.0% |
| 382 | UTIAMC.NSE | UTI Asset Management Company Limited | 0.441 | 0.0% |
| 383 | CUPRUM.SN | Cuprum | 0.430 | 0.0% |
| 384 | PVL.AU | Powerhouse Ventures Ltd | 0.427 | 0.0% |
| 385 | 000935.SHE | Sichuan Shuangma Cement Co Ltd | 0.424 | 0.0% |
| 386 | CSWC.NASDAQ | Capital Southwest Corporation | 0.419 | 0.0% |
| 387 | NMFC.NASDAQ | New Mountain Finance Corporation | 0.416 | 0.0% |
| 388 | 000563.SHE | Shaanxi International Trust Co Ltd | 0.415 | 0.0% |
| 389 | ABCA.PA | ABC arbitrage SA | 0.414 | 0.0% |
| 390 | EQV1V.HE | eQ Oyj | 0.414 | 0.0% |
| 391 | 601108.SHG | Caitong Securities Co Ltd | 0.406 | 0.0% |
| 392 | SBC.TO | Brompton Split Banc Corp | 0.403 | 0.0% |
| 393 | PNNT.NYSE | PennantPark Investment Corporation | 0.398 | 0.0% |
| 394 | LSF.AU | L1 Long Short Fund Ltd | 0.394 | 0.0% |
| 395 | CGBD.NASDAQ | Carlyle Secured Lending Inc | 0.383 | 0.0% |
| 396 | AZM.MI | Azimut Holding S.p.A | 0.377 | 0.0% |
| 397 | 138040.KO | Meritz Financi | 0.376 | 0.0% |
| 398 | VZN.SW | VZ Holding AG | 0.361 | 0.0% |
| 399 | IHP.LSE | IntegraFin Holdings plc | 0.360 | 0.0% |
| 400 | LUND-B.ST | L E Lundbergföretagen AB (publ) | 0.356 | 0.0% |
| 401 | SWKH.NASDAQ | SWK Holdings Corp | 0.347 | 0.0% |
| 402 | KBC.AU | Keybridge Capital Ltd | 0.347 | 0.0% |
| 403 | TKO.PA | Tikehau Capital | 0.345 | 0.0% |
| 404 | MPCK.XETRA | MPC Münchmeyer Petersen Capital AG | 0.345 | 0.0% |
| 405 | VINP.NASDAQ | Vinci Partners Investments Ltd | 0.334 | 0.0% |
| 406 | TITAN.HE | Titanium Oyj | 0.326 | 0.0% |
| 407 | DHIL.NASDAQ | Diamond Hill Investment Group Inc | 0.325 | 0.0% |
| 408 | MIT.MI | Mittel S.p.A | 0.322 | 0.0% |
| 409 | ALI.WAR | Altustfi | 0.317 | 0.0% |
| 410 | PEY.LSE | Princess Private Equity Holding Ltd | 0.317 | 0.0% |
| 411 | HLNE.NASDAQ | Hamilton Lane Inc | 0.314 | 0.0% |
| 412 | CNI.AU | Centuria Capital Ltd | 0.312 | 0.0% |
| 413 | LSAA.LSE | Life Settlement Assets PLC | 0.308 | 0.0% |
| 414 | BLK.NYSE | BlackRock Inc | 0.305 | 0.0% |
| 415 | VCTR.NASDAQ | Victory Capital Holdings Inc | 0.303 | 0.0% |
| 416 | ANANDRATHI.NSE | Anand Rathi Wealth Limited | 0.299 | 0.0% |
| 417 | BLS.SG | HOTUNG INVESTMENT HLDGS LTD | 0.297 | 0.0% |
| 418 | AMOR.JK | Ashmore Asset Management Indonesia | 0.295 | 0.0% |
| 419 | TROW.NASDAQ | T. Rowe Price Group Inc | 0.295 | 0.0% |
| 420 | EQT.ST | EQT AB (publ) | 0.292 | 0.0% |
| 421 | KHOOBSURAT.BSE | Khoobsurat Ltd | 0.287 | 0.0% |
| 422 | CNS.NYSE | Cohen & Steers Inc | 0.287 | 0.0% |
| 423 | TPOU.LSE | Third Point Investors Limited | 0.286 | 0.0% |
| 424 | SII.TO | Sprott Inc. | 0.281 | 0.0% |
| 425 | IGIFF.PINK | IGM Financial Inc. | 0.280 | 0.0% |
| 426 | N91.LSE | Ninety One PLC | 0.279 | 0.0% |
| 427 | QRS.WAR | Quercus TFI SA | 0.278 | 0.0% |
| 428 | AMG.NYSE | Affiliated Managers Group Inc | 0.278 | 0.0% |
| 429 | SEIC.NASDAQ | SEI Investments Company | 0.273 | 0.0% |
| 430 | IEX.AS | Iex Group NV | 0.271 | 0.0% |
| 431 | BX.NYSE | Blackstone Group Inc | 0.265 | 0.0% |
| 432 | ANTIN.PA | Antin IP SA | 0.264 | 0.0% |
| 433 | HNNA.NASDAQ | Hennessy Ad | 0.260 | 0.0% |
| 434 | GBLB.BR | Groep Brussel Lambert NV | 0.255 | 0.0% |
| 435 | CDIX.PINK | Cardiff Lexington Corp | 0.255 | 0.0% |
| 436 | BK.NYSE | Bank of New York Mellon | 0.247 | 0.0% |
| 437 | DENGE.IS | Denge Yatirim Holding AS | 0.247 | 0.0% |
| 438 | PTM.AU | Platinum Asset Management Ltd | 0.243 | 0.0% |
| 439 | WHF.NASDAQ | WhiteHorse Finance | 0.241 | 0.0% |
| 440 | LATO-B.ST | Investment AB Latour (publ) | 0.239 | 0.0% |
| 441 | 18LB.F | Investment Latour AB | 0.239 | 0.0% |
| 442 | OLY.TO | Olympia Financial Group Inc | 0.238 | 0.0% |
| 443 | DWS.XETRA | DWS Group GmbH & Co. KGaA | 0.237 | 0.0% |
| 444 | 600816.SHG | Anxin Trust Co Ltd | 0.235 | 0.0% |
| 445 | MRCC.NASDAQ | Monroe Capital Corp | 0.230 | 0.0% |
| 446 | NEWT.NASDAQ | Newtek Business Services Corp | 0.228 | 0.0% |
| 447 | APAM.NYSE | Artisan Partners Asset Management Inc | 0.227 | 0.0% |
| 448 | SGE.V | Strategem Capital Corp | 0.227 | 0.0% |
| 449 | IPX.LSE | Impax Asset Management Group Plc | 0.214 | 0.0% |
| 450 | 030610.KO | Kyobo Securiti | 0.214 | 0.0% |
| 451 | SAR.NYSE | Saratoga Investment Corp | 0.208 | 0.0% |
| 452 | TCPC.NASDAQ | BlackRock TCP Capital Corp | 0.208 | 0.0% |
| 453 | AMUN.PA | Amundi SA | 0.207 | 0.0% |
| 454 | POLR.LSE | Polar Capital Holdings plc | 0.207 | 0.0% |
| 455 | IVZ.NYSE | Invesco Plc | 0.207 | 0.0% |
| 456 | GCG.TO | Guardian Capital Group Limited | 0.206 | 0.0% |
| 457 | NTRS.NASDAQ | Northern Trust Corporation | 0.204 | 0.0% |
| 458 | REC.LSE | Record PLC | 0.204 | 0.0% |
| 459 | 2799.HK | China Huarong Asset Mgmt Co | 0.201 | 0.0% |
| 460 | 1140.HK | Wealthking Investments Ltd | 0.201 | 0.0% |
| 461 | MAV.NYSE | Pioneer Municipal High Income Advantage Trust | 0.197 | 0.0% |
| 462 | CLIG.LSE | City Of London Investment Group | 0.196 | 0.0% |
| 463 | AMP.NYSE | Ameriprise Financial Inc | 0.195 | 0.0% |
| 464 | SFIO.PINK | Starfleet Innotech Inc | 0.194 | 0.0% |
| 465 | VONN.SW | Vontobel Holding | 0.187 | 0.0% |
| 466 | FID.AU | Fiducian Group Ltd | 0.186 | 0.0% |
| 467 | BBN.SW | Bellevue Group AG | 0.186 | 0.0% |
| 468 | NGI.AU | Navigator Global Investments Ltd | 0.186 | 0.0% |
| 469 | ANIM.MI | Anima Holding SpA | 0.183 | 0.0% |
| 470 | APO.NYSE | Apollo Global Management LLC Class A | 0.183 | 0.0% |
| 471 | KRI.WAR | Kredyt Inkaso SA | 0.183 | 0.0% |
| 472 | NOAH.NYSE | Noah Holdings Ltd | 0.181 | 0.0% |
| 473 | 1697.HK | Shandong International Trust | 0.181 | 0.0% |
| 474 | VERUS.IS | Verusa Holding AS | 0.179 | 0.0% |
| 475 | AMP.AU | AMP Ltd | 0.175 | 0.0% |
| 476 | PAX.NASDAQ | Patria Investments Ltd | 0.173 | 0.0% |
| 477 | STT.NYSE | State Street Corp | 0.170 | 0.0% |
| 478 | AVHOL.IS | Avrupa Yatirim Holding AS | 0.169 | 0.0% |
| 479 | MFC.BK | MFC Asset Management Public Company Limited | 0.168 | 0.0% |
| 480 | JHG.NYSE | Janus Henderson Group PLC | 0.164 | 0.0% |
| 481 | FHI.NYSE | Federated Investors Inc B | 0.164 | 0.0% |
| 482 | GSBD.NYSE | Goldman Sachs BDC Inc | 0.161 | 0.0% |
| 483 | ALLFG.AS | Allfunds Group Ltd | 0.156 | 0.0% |
| 484 | PSEC.NASDAQ | Prospect Capital Corporation | 0.154 | 0.0% |
| 485 | KKR.NYSE | KKR & Co LP | 0.150 | 0.0% |
| 486 | 1WT.F | WisdomTree Investments Inc | 0.150 | 0.0% |
| 487 | 000532.SHE | Zhuhai Huajin Capital Co Ltd | 0.150 | 0.0% |
| 488 | BAER.SW | Julius Baer Gruppe AG | 0.140 | 0.0% |
| 489 | SDR.LSE | Schroders PLC | 0.137 | 0.0% |
| 490 | VRTS.NASDAQ | Virtus Investment Partners, Inc. | 0.135 | 0.0% |
| 491 | BPII.JK | Batavia Prosperindo Int | 0.135 | 0.0% |
| 492 | R4.MC | Renta 4 Banco S.A | 0.131 | 0.0% |
| 493 | EQT.AU | EQT Holdings Ltd | 0.119 | 0.0% |
| 494 | DBAN.XETRA | Deutsche Beteiligungs AG | 0.116 | 0.0% |
| 495 | AEF.AU | Australian Ethical Investment Ltd | 0.115 | 0.0% |
| 496 | MCAP.ST | MedCap AB (publ) | 0.115 | 0.0% |
| 497 | BGUK.LSE | Baillie Gifford UK Growth Fund PLC | 0.111 | 0.0% |
| 498 | 026890.KO | Stic Investments Inc | 0.110 | 0.0% |
| 499 | ARES.NYSE | Ares Management LP | 0.106 | 0.0% |
| 500 | 06N.WAR | Magna Polonia SA | 0.100 | 0.0% |
| 501 | 5SY.SG | ONEAPEX LIMITED | 0.100 | 0.0% |
| 502 | JZCP.LSE | JZ Capital Partners Ltd | 0.099 | 0.0% |
| 503 | WSL.LSE | Worldsec Ltd | 0.091 | 0.0% |
| 504 | PEH.F | PEH Wertpapier AG | 0.090 | 0.0% |
| 505 | FSZ.TO | Fiera Capital Corporation | 0.088 | 0.0% |
| 506 | JTC.LSE | JTC PLC | 0.085 | 0.0% |
| 507 | MUX.XETRA | Mutares SE & Co. KGaA | 0.085 | 0.0% |
| 508 | LRFC.NASDAQ | Logan Ridge Finance Corp | 0.084 | 0.0% |
| 509 | PFG.NASDAQ | Principal Financial Group Inc | 0.083 | 0.0% |
| 510 | HAL.AS | HAL Trust | 0.081 | 0.0% |
| 511 | SKH.WAR | Skarbiec Holding S.A. | 0.071 | 0.0% |
| 512 | PFG.AU | Prime Financial Group Ltd | 0.070 | 0.0% |
| 513 | EZL.AU | Euroz Ltd | 0.065 | 0.0% |
| 514 | FMG.WAR | One SA | 0.065 | 0.0% |
| 515 | PX.NYSE | P10 Inc | 0.064 | 0.0% |
| 516 | 600318.SHG | Anhui Xinli Finance Co Ltd | 0.064 | 0.0% |
| 517 | ICP.F | Panamax AG | 0.062 | 0.0% |
| 518 | GROW.NASDAQ | US Global Investors Inc | 0.062 | 0.0% |
| 519 | MLP.XETRA | MLP SE | 0.061 | 0.0% |
| 520 | SAMG.NASDAQ | Silvercrest Asset Management Group Inc | 0.061 | 0.0% |
| 521 | CSR.WAR | Caspar | 0.060 | 0.0% |
| 522 | FFP.V | Consolidated Firstfund Capital Corp | 0.057 | 0.0% |
| 523 | RAT.LSE | Rathbone Brothers PLC | 0.055 | 0.0% |
| 524 | LPC.V | Lorne Park Capital Partners Inc | 0.053 | 0.0% |
| 525 | FEN.LSE | Frenkel Topping Group | 0.051 | 0.0% |
| 526 | OWL.NYSE | Blue Owl Capital Inc | 0.049 | 0.0% |
| 527 | VLE.LSE | Volvere PLC | 0.049 | 0.0% |
| 528 | 600120.SHG | Zhejiang Orient Holdings Co Ltd | 0.046 | 0.0% |
| 529 | 0806.HK | Value Partners Group Ltd | 0.044 | 0.0% |
| 530 | BEN.NYSE | Franklin Resources Inc | 0.044 | 0.0% |
| 531 | TGP.AU | 360 Capital Group Ltd | 0.043 | 0.0% |
| 532 | WINV.LSE | Worsley Investors Ltd | 0.036 | 0.0% |
| 533 | GCMG.NASDAQ | GCM Grosvenor Inc | 0.035 | 0.0% |
| 534 | MAF.AU | MA Financial Group Ltd | 0.033 | 0.0% |
| 535 | RGT.NYSE | Royce Global Value Trust Inc | 0.031 | 0.0% |
| 536 | MNG.LSE | M&G Plc | 0.028 | 0.0% |
| 537 | LEON.SW | Leonteq AG | 0.027 | 0.0% |
| 538 | ALAUD.PA | Audacia SAS | 0.024 | 0.0% |
| 539 | WHG.NYSE | Westwood Holdings Group Inc | 0.023 | 0.0% |
| 540 | CPX.F | capsensixx AG | 0.023 | 0.0% |
| 541 | ICMB.NASDAQ | Investcorp Credit Management BDC Inc | 0.021 | 0.0% |
| 542 | 012630.KO | HDC Holdings Co Ltd | 0.021 | 0.0% |
| 543 | WTL.AU | Wt Financial Group Ltd | 0.021 | 0.0% |
| 544 | MF.PA | Wendel | 0.020 | 0.0% |
| 545 | GDG.AU | Generation Development Group Ltd | 0.018 | 0.0% |
| 546 | ALMEX.PA | Airtime Partecipazioni SpA | 0.014 | 0.0% |
| 547 | LGGNY.PINK | Legal & General Group Plc | 0.013 | 0.0% |
| 548 | MLC.NEO | Mount Logan Capital Inc | 0.012 | 0.0% |
| 549 | WCW.LSE | Walker Crips Group PLC | 0.012 | 0.0% |
| 550 | BXSL.NYSE | Blackstone Secured Lending Fund | 0.011 | 0.0% |
| 551 | QLT.JSE | Quilter PLC | 0.009 | 0.0% |
| 552 | VICO.JK | Victoria Investama Tbk | 0.008 | 0.0% |
| 553 | 3709.TWO | Trigold Holdings Ltd | 0.008 | 0.0% |
| 554 | T3V2.F | Abrdn PLC | 0.008 | 0.0% |
| 555 | BRDG.NYSE | Bridge Investment Group Holdings Inc | 0.006 | 0.0% |
| 556 | RATO-B.ST | Ratos AB (publ) | 0.005 | 0.0% |
| 557 | TPG.NASDAQ | TPG Inc | 0.005 | 0.0% |
| 558 | SLFPY.PINK | Standard Life Aberdeen PLC ADR | 0.001 | 0.0% |
| 559 | STOR-B.ST | Storskogen Group AB Series B | 0.001 | 0.0% |
| 560 | BBUC.NYSE | Brookfield Business Corp | 0.000 | 0.0% |
| 561 | NORTEGRAN.SN | Norte Grande | 0.000 | 0.0% |
| 562 | SLRC.NASDAQ | SLR Investment Corp | 0.000 | 0.0% |
| 563 | FSF.AU | Fonterra Shareholders Fund | 0.000 | 0.0% |
| 564 | MNX.V | Manitex Capital Inc | 0.000 | 0.0% |
| 565 | VELA.LSE | Vela Technologies Plc | 0.000 | 0.0% |
| 566 | ANIC.LSE | Agronomics Ltd | 0.000 | 0.0% |
| 567 | CRV.LSE | Craven House Capital PLC | 0.000 | 0.0% |
| 568 | STJ.LSE | St. James's Place plc | -0.001 | -0.0% |
| 569 | STJPF.PINK | St. James’s Place PLC | -0.001 | -0.0% |
| 570 | GOW.AU | Gowing Bros Ltd | -0.001 | -0.0% |
| 571 | 600053.SHG | Kunwu Jiuding Investment Holdings Co Ltd | -0.002 | -0.0% |
| 572 | LCE.AU | London City Equities Ltd | -0.005 | -0.0% |
| 573 | COSMO.IS | Cosmos Yatirim Holding AS | -0.005 | -0.0% |
| 574 | GLRYH.IS | Guler Yatirim Holding AS | -0.005 | -0.0% |
| 575 | GMPXF.PINK | RF Capital Group Inc | -0.010 | -0.0% |
| 576 | ADC.F | AdCapital AG | -0.015 | -0.0% |
| 577 | STWK.ST | Stockwik Forvaltning AB | -0.016 | -0.0% |
| 578 | TIP.AU | Teaminvest Private Group Ltd | -0.021 | -0.0% |
| 579 | INFREA.ST | Infrea AB | -0.022 | -0.0% |
| 580 | HRZN.NASDAQ | Horizon Technology Finance | -0.023 | -0.0% |
| 581 | 600643.SHG | Shanghai AJ Group Co Ltd | -0.027 | -0.0% |
| 582 | CAND.BR | Candela Invest SA | -0.029 | -0.0% |
| 583 | JUP.LSE | Jupiter Fund Management Plc | -0.032 | -0.0% |
| 584 | OSTIM.IS | Ostim Endustriyel Yatirimlar ve Isletme AS | -0.033 | -0.0% |
| 585 | GRNYO.IS | Garanti Yatirim Ortakligi AS | -0.038 | -0.0% |
| 586 | GKI.WAR | Immobile | -0.038 | -0.0% |
| 587 | CIX.TO | CI Financial Corp | -0.039 | -0.0% |
| 588 | CG.NASDAQ | Carlyle Group Inc | -0.047 | -0.0% |
| 589 | CAT-B.ST | Catella AB (publ) | -0.053 | -0.0% |
| 590 | STEP.NASDAQ | Stepstone Group Inc | -0.053 | -0.0% |
| 591 | M3BK.XETRA | Pyramid AG | -0.065 | -0.0% |
| 592 | FW.V | Flow Capital Corp | -0.065 | -0.0% |
| 593 | B7E.XETRA | Blue Cap AG | -0.065 | -0.0% |
| 594 | SEAF.ST | Seafire AB | -0.068 | -0.0% |
| 595 | COMB.BR | Compagnie du Bois Sauvage SA | -0.095 | -0.0% |
| 596 | OXSQ.NASDAQ | Oxford Square Capital Corp | -0.096 | -0.0% |
| 597 | PZS.XETRA | Scherzer & Co. AG | -0.099 | -0.0% |
| 598 | IFL.AU | Insignia Financial Ltd | -0.099 | -0.0% |
| 599 | ARTL.LSE | Alpha Real Trust Ltd | -0.101 | -0.0% |
| 600 | YESIL.IS | Yesil Yatirim Holding AS | -0.103 | -0.0% |
| 601 | DAGHL.IS | Dagi Yatirim Holding AS | -0.104 | -0.0% |
| 602 | ISYAT.IS | Is Yatirim Ortakligi AS | -0.105 | -0.0% |
| 603 | PCG.AU | Pengana Capital Group Ltd | -0.109 | -0.0% |
| 604 | CVC.AU | CVC Ltd | -0.115 | -0.0% |
| 605 | ALCBI.PA | Crypto Blockchain Industries SA | -0.116 | -0.0% |
| 606 | OYAYO.IS | OYAK Yatirim Ortakligi AS | -0.123 | -0.0% |
| 607 | ATY.LSE | Athelney Trust plc | -0.127 | -0.0% |
| 608 | OAP3.LSE | Octopus Apollo VCT PLC | -0.129 | -0.0% |
| 609 | BBXIA.OTCQX | BBX Capital Inc | -0.138 | -0.0% |
| 610 | APL.AU | Associate Global Partners Limited | -0.140 | -0.0% |
| 611 | VKFYO.IS | Vakif Menkul Kiymet Yatirim Ortakligi AS | -0.144 | -0.0% |
| 612 | LVGI.PINK | Limitless Venture | -0.152 | -0.0% |
| 613 | ILUS.PINK | Ilustrato Pictures | -0.170 | -0.0% |
| 614 | VO2.ST | Vo2 Cap Holding AB | -0.174 | -0.0% |
| 615 | KAM.AU | K2 Asset Management Holdings Ltd | -0.191 | -0.0% |
| 616 | AIM.TO | Aimia Inc | -0.192 | -0.0% |
| 617 | KWG.LSE | Kingswood Holdings Ltd | -0.212 | -0.0% |
| 618 | 0245.HK | China Minsheng Financial Holding Corp Ltd | -0.217 | -0.0% |
| 619 | QCAAF.PINK | Quinsam Capital Corp | -0.217 | -0.0% |
| 620 | FARM.MI | H-Farm S.p.A | -0.219 | -0.0% |
| 621 | REP.AU | RAM Essential Services Property Fund Unit | -0.224 | -0.0% |
| 622 | 600696.SHG | Shanghai Guijiu Co Ltd | -0.239 | -0.0% |
| 623 | GAM.SW | GAM Holding AG | -0.239 | -0.0% |
| 624 | MERC.LSE | Mercia Technologies PLC | -0.249 | -0.0% |
| 625 | ALGW.LSE | Alpha Growth PLC | -0.258 | -0.0% |
| 626 | JGC.LSE | Jupiter Green Investment Trust PLC | -0.267 | -0.0% |
| 627 | ALPN.SW | Alpine Select AG | -0.307 | -0.0% |
| 628 | CIW.AU | Clime Investment Management | -0.321 | -0.0% |
| 629 | PTMN.NASDAQ | Portman Ridge Finance Corp | -0.334 | -0.0% |
| 630 | PPT.AU | Perpetual Ltd | -0.354 | -0.0% |
| 631 | EUKYO.IS | Euro Kapital Yatirim Ortakligi AS | -0.436 | -0.0% |
| 632 | PRM.TO | Big Pharma Split Corp Class A | -0.448 | -0.0% |
| 633 | ETYAT.IS | Euro Trend Yatirim Ortakligi AS | -0.450 | -0.0% |
| 634 | EUYO.IS | Euro Menkul Kiymet Yatirim Ortakligi AS | -0.459 | -0.0% |
| 635 | 0810.HK | China Internet Investment Finance Holdings Ltd | -0.474 | -0.0% |
| 636 | MGHCF.OTCQB | Minco Capital Corp | -0.499 | -0.0% |
| 637 | CFM.MI | CrowdFundMe SpA | -0.505 | -0.0% |
| 638 | FNS.BK | Finansa Public Company Limited | -0.535 | -0.0% |
| 639 | ELC.V | Elysee Development Corp | -0.538 | -0.0% |
| 640 | BAT.JSE | Brait SE | -0.559 | -0.0% |
| 641 | 0174.HK | Gemini Investments Holdings Ltd | -0.602 | -0.0% |
| 642 | GSDHO.IS | GSD Holding AS | -0.637 | -0.0% |
| 643 | HTGC.NYSE | Hercules Capital Inc | -0.642 | -0.0% |
| 644 | 0165.HK | China Everbright Ltd | -0.691 | -0.0% |
| 645 | INDU-A.ST | Industrivarden AB ser. A | -0.777 | -0.0% |
| 646 | WIS.WAR | Baltic Bridge S.A. | -0.872 | -0.0% |
| 647 | EFFH.ST | Effnetplattformen Holding AB | -0.928 | -0.0% |
| 648 | AKH.OL | Aker Horizons AS | -1.227 | -0.0% |
| 649 | PTF.V | Pender Growth Fund VCC Inc | -1.355 | -0.0% |
| 650 | T55.SG | TIH LIMITED | -1.534 | -0.0% |
| 651 | ECT.AS | Eurocastle Investment Ltd | -1.684 | -0.0% |
| 652 | PADI.JK | Minna Padi Investama Tbk | -1.728 | -0.0% |
| 653 | ASTO.LSE | Assetco Plc | -1.782 | -0.0% |
| 654 | 0214.HK | Asia Orient Holdings Ltd | -1.980 | -0.0% |
| 655 | OFS.NASDAQ | OFS Capital Corp | -2.102 | -0.0% |
| 656 | PDV.TO | Prime Dividend Corp | -2.120 | -0.0% |
| 657 | NESF.LSE | NextEnergy Solar Fund Ltd | -2.334 | -0.0% |
| 658 | WI.V | Western Investment Company of Canada Limited | -2.617 | -0.0% |
| 659 | TORR.V | Torrent Capital Ltd | -2.655 | -0.0% |
| 660 | ALHGO.PA | Hamilton Global Opportunities PLC | -2.846 | -0.0% |
| 661 | 2140.SR | AYYAN Investment Co SJSC | -3.114 | -0.0% |
| 662 | FIPP.LSE | Frontier IP Group Plc | -3.145 | -0.0% |
| 663 | 1835.HK | Shanghai Realway Capital Assets Management Co Ltd | -3.174 | -0.0% |
| 664 | P15.SG | PACIFIC CENTURY REGIONAL DEVTS | -3.214 | -0.0% |
| 665 | 0129.HK | Asia Standard International Group Ltd | -3.338 | -0.1% |
| 666 | RCG.NYSE MKT | RENN Fund Inc | -3.607 | -0.1% |
| 667 | CPA.WAR | Capital Partners S.A. | -3.845 | -0.1% |
| 668 | SHD.WAR | Soho Development SA | -4.351 | -0.1% |
| 669 | ARGO.LSE | Argo Group Limited | -4.734 | -0.1% |
| 670 | 8657.HK | True Partner Capital Holding Ltd | -5.042 | -0.1% |
| 671 | BRH.LSE | Braveheart Investment Group | -5.311 | -0.1% |
| 672 | EFF.XETRA | Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG | -5.325 | -0.1% |
| 673 | HDFGS.IS | Hedef Girisim Sermayesi | -5.372 | -0.1% |
| 674 | LBOW.LSE | ICG Longbow Senior Secured UK Property Debt Investments Ltd | -5.649 | -0.1% |
| 675 | SSSS.NASDAQ | SuRo Capital Corp | -6.663 | -0.1% |
| 676 | TRNLY.OTCQX | Trendlines Group Ltd ADR | -7.561 | -0.1% |
| 677 | SIHL.LSE | Symphony International Holdings Ltd | -8.325 | -0.1% |
| 678 | CRED-A.ST | Creades AB | -9.056 | -0.1% |
| 679 | MEC.AU | Morphic Ethical Equities Fund Ltd | -9.736 | -0.1% |
| 680 | TURN.NASDAQ | 180 Degree Capital Corp | -11.099 | -0.2% |
| 681 | STRINV.CO | Strategic Investments A/S | -12.678 | -0.2% |
| 682 | IMP.WAR | Impera Capital S.A. | -13.028 | -0.2% |
| 683 | IDKFF.OTCQX | ThreeD Capital Inc | -13.508 | -0.2% |
| 684 | TAN.LSE | Tanfield Group PLC | -14.391 | -0.2% |
| 685 | AAT.WAR | Alta S.A. | -15.582 | -0.2% |
| 686 | A7A.XETRA | FinLab AG | -17.665 | -0.3% |
| 687 | NEWCAP.CO | Newcap Holding A/S | -19.128 | -0.3% |
| 688 | SOR.AU | Strategic Elements Ltd | -19.907 | -0.3% |
| 689 | SQG.V | Spackman Equit | -26.973 | -0.4% |
| 690 | GLAE.PINK | Glassbridge Enterprises Inc | -30.000 | -0.5% |
| 691 | 0612.HK | China Ding Yi Feng Holdings Ltd | -41.663 | -0.6% |
| 692 | VERTU.IS | Verusaturk Girisim Sermayesi | -70.637 | -1.1% |
| 693 | NORTH.OL | North Energy ASA | -80.259 | -1.2% |
| 694 | KINV-B.ST | Kinnevik Investment AB ser. B | -88.496 | -1.3% |
| 695 | OFSTF.OTCQB | Carbon Streaming Corp | -95.019 | -1.4% |
| 696 | GOZDE.IS | Gozde Girisim Sermayesi Yatirim Ortakligi AS | -142.228 | -2.2% |
| 697 | EGR.PA | Transition Evergreen | -219.571 | -3.3% |
| 698 | 1160.HK | Youth Champ Financial Group Holdings Ltd | -233.950 | -3.6% |
| 699 | VEFAB.ST | Vef AB | -342.422 | -5.2% |
| 700 | BEL.AU | Bentley Capital Ltd | -416.205 | -6.3% |
| 701 | UPL.JSE | Universal Partners Ltd | -1104.629 | -16.8% |
| 702 | 0721.HK | China Financial International Investments Ltd | -5094.355 | -77.6% |
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