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 | 96.7% |
| 2 | GSBD.NYSE | Goldman Sachs BDC Inc | 3601352317000 | 2.2% |
| 3 | SAR.NYSE | Saratoga Investment Corp | 374865655000 | 0.2% |
| 4 | PFX.NASDAQ | Phenixfin Corporation | 311778887886 | 0.2% |
| 5 | INVE-B.ST | Investor AB ser. B | 80499646400 | 0.0% |
| 6 | KKR.NYSE | KKR & Co LP | 61798610000 | 0.0% |
| 7 | BLK.NYSE | BlackRock Inc | 49355000000 | 0.0% |
| 8 | BK.NYSE | Bank of New York Mellon | 41764000000 | 0.0% |
| 9 | APO.NYSE | Apollo Global Management LLC Class A | 30980000000 | 0.0% |
| 10 | III.LSE | 3I Group PLC | 26114099000 | 0.0% |
| 11 | STT.NYSE | State Street Corp | 25326000000 | 0.0% |
| 12 | BX.NYSE | Blackstone Group Inc | 19464941000 | 0.0% |
| 13 | GBLB.BR | Groep Brussel Lambert NV | 18464029350 | 0.0% |
| 14 | HAL.AS | HAL Trust | 17229056000 | 0.0% |
| 15 | SMT.LSE | Scottish Mortgage Investment Trust plc | 16655300455 | 0.0% |
| 16 | LUND-B.ST | L E Lundbergföretagen AB (publ) | 16370431000 | 0.0% |
| 17 | IVZ.NYSE | Invesco Plc | 15916000000 | 0.0% |
| 18 | INDU-A.ST | Industrivarden AB ser. A | 15631279600 | 0.0% |
| 19 | BEN.NYSE | Franklin Resources Inc | 15339700000 | 0.0% |
| 20 | ARCC.NASDAQ | Ares Capital Corporation | 13355000000 | 0.0% |
| 21 | NTRS.NASDAQ | Northern Trust Corporation | 12788400000 | 0.0% |
| 22 | AMUN.PA | Amundi SA | 12399374501 | 0.0% |
| 23 | PSH.LSE | Pershing Square Holdings Ltd | 12064485778 | 0.0% |
| 24 | PFG.NASDAQ | Principal Financial Group Inc | 11469000000 | 0.0% |
| 25 | TROW.NASDAQ | T. Rowe Price Group Inc | 11450100000 | 0.0% |
| 26 | SOF.BR | Sofina Société Anonyme | 9860064351 | 0.0% |
| 27 | RF.PA | Eurazeo | 9121431090 | 0.0% |
| 28 | EUQ.F | Eurazeo SE | 9068797810 | 0.0% |
| 29 | EQT.ST | EQT AB (publ) | 8836763031 | 0.0% |
| 30 | DWS.XETRA | DWS Group GmbH & Co. KGaA | 8534600600 | 0.0% |
| 31 | ONEXF.PINK | Onex Corp | 8419000000 | 0.0% |
| 32 | PEUG.PA | Peugeot Invest SA | 7542047487 | 0.0% |
| 33 | 138040.KO | Meritz Financi | 7507770690 | 0.0% |
| 34 | BAJAJHLDNG.NSE | Bajaj Holdings & Investment Limited | 7241668450 | 0.0% |
| 35 | BAER.SW | Julius Baer Gruppe AG | 6977358720 | 0.0% |
| 36 | ARES.NYSE | Ares Management LP | 6824190000 | 0.0% |
| 37 | 2799.HK | China Huarong Asset Mgmt Co | 6643533182 | 0.0% |
| 38 | FSK.NYSE | FS KKR Capital Corp | 6622000000 | 0.0% |
| 39 | T3V2.F | Abrdn PLC | 6590912732 | 0.0% |
| 40 | SLFPY.PINK | Standard Life Aberdeen PLC ADR | 6590023000 | 0.0% |
| 41 | CG.NASDAQ | Carlyle Group Inc | 6335400000 | 0.0% |
| 42 | REINA.AS | Reinet Investments S.C.A | 6209060000 | 0.0% |
| 43 | LGGNY.PINK | Legal & General Group Plc | 6196236800 | 0.0% |
| 44 | BXSL.NYSE | Blackstone Secured Lending Fund | 6076521000 | 0.0% |
| 45 | OWL.NYSE | Blue Owl Capital Inc | 5878962000 | 0.0% |
| 46 | SDR.LSE | Schroders PLC | 5779152390 | 0.0% |
| 47 | IGIFF.PINK | IGM Financial Inc. | 5455765439 | 0.0% |
| 48 | SRTG.JK | Saratoga Investama Sedaya | 5371678000 | 0.0% |
| 49 | MNG.LSE | M&G Plc | 5289596800 | 0.0% |
| 50 | MF.PA | Wendel | 5244701800 | 0.0% |
| 51 | AMP.NYSE | Ameriprise Financial Inc | 5228000000 | 0.0% |
| 52 | CEF.TO | Sprott Physical Gold and Silver Trust | 5226395096 | 0.0% |
| 53 | ALB.MC | Corporacion Financiera Alba SA | 5195311550 | 0.0% |
| 54 | AFI.AU | Australian Foundation Investment Company Ltd | 5193934007 | 0.0% |
| 55 | PSEC.NASDAQ | Prospect Capital Corporation | 5070550000 | 0.0% |
| 56 | 601108.SHG | Caitong Securities Co Ltd | 4940773553 | 0.0% |
| 57 | RCP.LSE | RIT Capital Partners | 4832650240 | 0.0% |
| 58 | JHG.NYSE | Janus Henderson Group PLC | 4718100000 | 0.0% |
| 59 | AMG.NYSE | Affiliated Managers Group Inc | 4648700000 | 0.0% |
| 60 | 18LB.F | Investment Latour AB | 4365804680 | 0.0% |
| 61 | 3IN.LSE | 3I Infrastructure PLC | 4326887400 | 0.0% |
| 62 | LATO-B.ST | Investment AB Latour (publ) | 4315104400 | 0.0% |
| 63 | HICL.LSE | HICL Infrastructure Company Ltd | 4161477600 | 0.0% |
| 64 | 0165.HK | China Everbright Ltd | 4105043514 | 0.0% |
| 65 | BREB.BR | Brederode SA | 4089306455 | 0.0% |
| 66 | BBUC.NYSE | Brookfield Business Corp | 4047000000 | 0.0% |
| 67 | GBDC.NASDAQ | Golub Capital BDC Inc | 4017544000 | 0.0% |
| 68 | ARG.AU | Argo Investments Ltd | 3999273866 | 0.0% |
| 69 | HVPE.LSE | HarbourVest Global Private Equity Ltd | 3921173573 | 0.0% |
| 70 | KINV-B.ST | Kinnevik Investment AB ser. B | 3849636400 | 0.0% |
| 71 | CLDN.LSE | Caledonia Investments | 3839173910 | 0.0% |
| 72 | KBCA.BR | KBC Ancora | 3781437737 | 0.0% |
| 73 | TPG.NASDAQ | TPG Inc | 3591989000 | 0.0% |
| 74 | 012630.KO | HDC Holdings Co Ltd | 3578906458 | 0.0% |
| 75 | JGGI.LSE | JP Morgan Global Growth & Income PLC | 3543592078 | 0.0% |
| 76 | TKO.PA | Tikehau Capital | 3462508361 | 0.0% |
| 77 | MNKS.LSE | Monks Investment Trust PLC | 3446704642 | 0.0% |
| 78 | BUR.NYSE | Burford Capital Ltd | 3297351000 | 0.0% |
| 79 | BAM.NYSE | Brookfield Asset Management Inc | 3241166339 | 0.0% |
| 80 | ICGUF.PINK | Intermediate Capital Group PLC | 2978571440 | 0.0% |
| 81 | HGT.LSE | HG Capital Trust PLC | 2966952201 | 0.0% |
| 82 | TFG.AS | Tetragon Financial Group Ltd | 2855800000 | 0.0% |
| 83 | MAIN.NYSE | Main Street Capital Corporation | 2797838000 | 0.0% |
| 84 | PGHN.SW | Partners Group Holding AG | 2749192320 | 0.0% |
| 85 | ALLFG.AS | Allfunds Group Ltd | 2551911720 | 0.0% |
| 86 | KYN.NYSE | Kayne Anderson MLP Investment Closed Fund | 2541487000 | 0.0% |
| 87 | VONN.SW | Vontobel Holding | 2525375470 | 0.0% |
| 88 | BURE.ST | Bure Equity AB | 2466331200 | 0.0% |
| 89 | 000563.SHE | Shaanxi International Trust Co Ltd | 2437813595 | 0.0% |
| 90 | 600120.SHG | Zhejiang Orient Holdings Co Ltd | 2428108194 | 0.0% |
| 91 | 0214.HK | Asia Orient Holdings Ltd | 2331767166 | 0.0% |
| 92 | NORTEGRAN.SN | Norte Grande | 2310979074 | 0.0% |
| 93 | AMP.AU | AMP Ltd | 2296012400 | 0.0% |
| 94 | SEIC.NASDAQ | SEI Investments Company | 2252112000 | 0.0% |
| 95 | STEW.NYSE | SRH Total Return Fund Inc. | 2118601964 | 0.0% |
| 96 | STOR-B.ST | Storskogen Group AB Series B | 2078619300 | 0.0% |
| 97 | AB.NYSE | AllianceBernstein Holding L.P. | 2031862000 | 0.0% |
| 98 | RVT.NYSE | Royce Value Closed Fund | 1998457021 | 0.0% |
| 99 | 600816.SHG | Anxin Trust Co Ltd | 1993071469 | 0.0% |
| 100 | HTGC.NYSE | Hercules Capital Inc | 1989581000 | 0.0% |
| 101 | AZM.MI | Azimut Holding S.p.A | 1979182286 | 0.0% |
| 102 | QLT.JSE | Quilter PLC | 1967242470 | 0.0% |
| 103 | HBMN.SW | HBM Healthcare Investments | 1926780653 | 0.0% |
| 104 | 0129.HK | Asia Standard International Group Ltd | 1889879963 | 0.0% |
| 105 | RAT.LSE | Rathbone Brothers PLC | 1760015180 | 0.0% |
| 106 | TY.NYSE | Tri Continental Closed Fund | 1748727818 | 0.0% |
| 107 | STEP.NASDAQ | Stepstone Group Inc | 1743426000 | 0.0% |
| 108 | 600643.SHG | Shanghai AJ Group Co Ltd | 1737523355 | 0.0% |
| 109 | ATT.LSE | Allianz Technology Trust PLC | 1707417993 | 0.0% |
| 110 | PILANIINVS.NSE | Pilani Investment and Industries Corporation Limited | 1679832968 | 0.0% |
| 111 | UNC.TO | United Corporations Limited | 1675702861 | 0.0% |
| 112 | ANIM.MI | Anima Holding SpA | 1662815767 | 0.0% |
| 113 | HRI.LSE | Herald Investment Trust | 1622370110 | 0.0% |
| 114 | GROW.LSE | Draper Esprit PLC | 1619281290 | 0.0% |
| 115 | GIMB.BR | GIMV NV | 1616623210 | 0.0% |
| 116 | TSLX.NYSE | Sixth Street Specialty Lending Inc | 1607529000 | 0.0% |
| 117 | TIP.MI | Tamburi Investment Partners | 1572004912 | 0.0% |
| 118 | CET.NYSE MKT | Central Securities Corporation | 1569940654 | 0.0% |
| 119 | GAM.NYSE | General American Investors Closed Fund | 1546027662 | 0.0% |
| 120 | IPO.LSE | IP Group | 1541676560 | 0.0% |
| 121 | 1697.HK | Shandong International Trust | 1533672283 | 0.0% |
| 122 | FCSS.LSE | Fidelity China Special Situations PLC | 1522585326 | 0.0% |
| 123 | BRAP3.SA | Bradespar S.A | 1515884164 | 0.0% |
| 124 | RATO-B.ST | Ratos AB (publ) | 1473724800 | 0.0% |
| 125 | NSIL.NSE | Nalwa Sons Investments Limited | 1455059166 | 0.0% |
| 126 | LTA.PA | Altamir SCA | 1411924287 | 0.0% |
| 127 | 030610.KO | Kyobo Securiti | 1399771015 | 0.0% |
| 128 | CGT.LSE | Capital Gearing Trust | 1372605983 | 0.0% |
| 129 | BBGI.LSE | BBGI SICAV SA | 1368544586 | 0.0% |
| 130 | NMFC.NASDAQ | New Mountain Finance Corporation | 1367579000 | 0.0% |
| 131 | NOAH.NYSE | Noah Holdings Ltd | 1353799962 | 0.0% |
| 132 | BPCR.LSE | BioPharma Credit PLC | 1340861000 | 0.0% |
| 133 | MXT.AU | Metrics Master Income Trust Unit | 1333605356 | 0.0% |
| 134 | RICA.LSE | Ruffer Investment Company Limited | 1320765721 | 0.0% |
| 135 | NBPE.LSE | NB Private Equity Partners Ltd | 1307690457 | 0.0% |
| 136 | MFF.AU | MFF Capital Investments Ltd | 1304962304 | 0.0% |
| 137 | PROVIDA.SN | A.F.P. Provida | 1292604548 | 0.0% |
| 138 | OTV2.LSE | Octopus Titan VCT | 1286600357 | 0.0% |
| 139 | IFL.AU | Insignia Financial Ltd | 1285314280 | 0.0% |
| 140 | MUT.LSE | Murray Income Trust | 1282118105 | 0.0% |
| 141 | 1140.HK | Wealthking Investments Ltd | 1275754194 | 0.0% |
| 142 | STJPF.PINK | St. James’s Place PLC | 1273337450 | 0.0% |
| 143 | STJ.LSE | St. James's Place plc | 1273337450 | 0.0% |
| 144 | SEIT.LSE | Sdcl Energy Efficiency Income Trust PLC | 1271265930 | 0.0% |
| 145 | BRWM.LSE | Blackrock World Mining Trust Plc | 1262590145 | 0.0% |
| 146 | SEC.TO | Senvest Capital Inc. | 1260647974 | 0.0% |
| 147 | SAIN.LSE | Scottish American Investment Co | 1233927974 | 0.0% |
| 148 | MNTN.LSE | Schiehallion Fund Ltd | 1219137000 | 0.0% |
| 149 | MUX.XETRA | Mutares SE & Co. KGaA | 1215325800 | 0.0% |
| 150 | LSF.AU | L1 Long Short Fund Ltd | 1208296644 | 0.0% |
| 151 | VZN.SW | VZ Holding AG | 1202606534 | 0.0% |
| 152 | GCP.LSE | GCP Infrastructure Investments Limited | 1182229411 | 0.0% |
| 153 | VCTR.NASDAQ | Victory Capital Holdings Inc | 1174662000 | 0.0% |
| 154 | OXLC.NASDAQ | Oxford Lane Capital Corp | 1171085990 | 0.0% |
| 155 | CYB.TO | Cymbria Corporation | 1154350607 | 0.0% |
| 156 | ASHM.LSE | Ashmore Group Plc | 1153318760 | 0.0% |
| 157 | BCSF.NYSE | Bain Capital Specialty Finance Inc | 1139672000 | 0.0% |
| 158 | JFJ.LSE | JPMorgan Japanese Investment Trust | 1137966606 | 0.0% |
| 159 | WAM.AU | Wam Capital Ltd | 1137682202 | 0.0% |
| 160 | JII.LSE | JPMorgan Indian Inv Trust | 1115020842 | 0.0% |
| 161 | LWDB.LSE | Law Debenture Corp | 1105970286 | 0.0% |
| 162 | PPT.AU | Perpetual Ltd | 1094629570 | 0.0% |
| 163 | BTZ.NYSE | BlackRock Credit Allocation Income Trust | 1082092221 | 0.0% |
| 164 | PEY.LSE | Princess Private Equity Holding Ltd | 1069139691 | 0.0% |
| 165 | WLE.AU | Wam Leaders Ltd | 1064259680 | 0.0% |
| 166 | HQH.NYSE | Tekla Healthcare Investors | 1059595951 | 0.0% |
| 167 | TFIF.LSE | TwentyFour Income Fund Ltd | 1053290220 | 0.0% |
| 168 | JUP.LSE | Jupiter Fund Management Plc | 1022560400 | 0.0% |
| 169 | 000935.SHE | Sichuan Shuangma Cement Co Ltd | 1021595716 | 0.0% |
| 170 | MRCH.LSE | Merchants Trust PLC | 1019998494 | 0.0% |
| 171 | AIL.JSE | African Rainbow Capital Investments Ltd | 1016380700 | 0.0% |
| 172 | CRED-A.ST | Creades AB | 1014884100 | 0.0% |
| 173 | BSIF.LSE | Bluefield Solar Income Fund | 1011881848 | 0.0% |
| 174 | SLRC.NASDAQ | SLR Investment Corp | 992926000 | 0.0% |
| 175 | VRTS.NASDAQ | Virtus Investment Partners, Inc. | 990833000 | 0.0% |
| 176 | PFLT.NYSE | PennantPark Floating Rate Capital Ltd | 962651000 | 0.0% |
| 177 | KICL.NSE | Kalyani Investment Company Limited | 955016580 | 0.0% |
| 178 | ECCC.NYSE | Eagle Point Credit Company Inc Preferred | 936867759 | 0.0% |
| 179 | CNI.AU | Centuria Capital Ltd | 930180511 | 0.0% |
| 180 | DGN.LSE | Asia Dragon Trust PLC | 921342182 | 0.0% |
| 181 | LEON.SW | Leonteq AG | 910578624 | 0.0% |
| 182 | SOI.LSE | Schroder Oriental Income Fund | 906697831 | 0.0% |
| 183 | CGBD.NASDAQ | Carlyle Secured Lending Inc | 905204000 | 0.0% |
| 184 | FSFL.LSE | Foresight Solar Fund Ltd | 903556888 | 0.0% |
| 185 | BRSC.LSE | Blackrock Smaller Companies Trust PLC | 888430908 | 0.0% |
| 186 | BKI.AU | BKI Investment Company Ltd | 863403977 | 0.0% |
| 187 | GCG.TO | Guardian Capital Group Limited | 862614614 | 0.0% |
| 188 | HLNE.NASDAQ | Hamilton Lane Inc | 862025000 | 0.0% |
| 189 | CVG.TO | Clairvest Group Inc. | 855650727 | 0.0% |
| 190 | CION.NYSE | Cion Investment Corp | 839190000 | 0.0% |
| 191 | CSWC.NASDAQ | Capital Southwest Corporation | 830442000 | 0.0% |
| 192 | TRIN.NASDAQ | Trinity Capital Inc | 822982000 | 0.0% |
| 193 | HDFCAMC.NSE | HDFC Asset Management Company Limited | 813626150 | 0.0% |
| 194 | CGI.TO | Canadian General Investments Ltd | 804185613 | 0.0% |
| 195 | NESF.LSE | NextEnergy Solar Fund Ltd | 801235329 | 0.0% |
| 196 | IDIP.PA | IDI S.C.A. | 796076392 | 0.0% |
| 197 | TCPC.NASDAQ | BlackRock TCP Capital Corp | 785123667 | 0.0% |
| 198 | PHI.LSE | Pacific Horizon Investment Trust | 779671544 | 0.0% |
| 199 | DBAN.XETRA | Deutsche Beteiligungs AG | 751552540 | 0.0% |
| 200 | APAM.NYSE | Artisan Partners Asset Management Inc | 749919000 | 0.0% |
| 201 | THRG.LSE | Throgmorton Trust Plc | 745650098 | 0.0% |
| 202 | CCAP.NASDAQ | Crescent Capital BDC Inc | 740637000 | 0.0% |
| 203 | BFINVEST.NSE | BF Investment Limited | 713148005 | 0.0% |
| 204 | NXP.NYSE | Nuveen Select Tax-Free Income Portfolio | 702328149 | 0.0% |
| 205 | CUPRUM.SN | Cuprum | 690265742 | 0.0% |
| 206 | COMB.BR | Compagnie du Bois Sauvage SA | 684107065 | 0.0% |
| 207 | UEM.LSE | Utilico Emerging Markets Ltd | 677041355 | 0.0% |
| 208 | TRE.OL | Treasure ASA | 672768794 | 0.0% |
| 209 | 0133.HK | China Merchants China Direct Investments Ltd | 664865005 | 0.0% |
| 210 | GOZDE.IS | Gozde Girisim Sermayesi Yatirim Ortakligi AS | 663383360 | 0.0% |
| 211 | NGI.AU | Navigator Global Investments Ltd | 663095690 | 0.0% |
| 212 | FDUS.NASDAQ | Fidus Investment Corp | 658761000 | 0.0% |
| 213 | FHI.NYSE | Federated Investors Inc B | 658561000 | 0.0% |
| 214 | JTC.LSE | JTC PLC | 652620195 | 0.0% |
| 215 | MFG.AU | Magellan Financial Group Ltd | 640977882 | 0.0% |
| 216 | IIM.NYSE | Invesco Value Municipal Income Closed Fund | 638604431 | 0.0% |
| 217 | TPOU.LSE | Third Point Investors Limited | 637967666 | 0.0% |
| 218 | VGM.NYSE | Invesco Trust For Inv Grade Munis | 617151316 | 0.0% |
| 219 | VKQ.NYSE | Invesco Municipal Trust | 611950334 | 0.0% |
| 220 | MLP.XETRA | MLP SE | 594289540 | 0.0% |
| 221 | HAN.LSE | Hansa Trust | 588729274 | 0.0% |
| 222 | BME.NYSE | BlackRock Health Sciences Trust | 588135430 | 0.0% |
| 223 | IQI.NYSE | Invesco Quality Municipal Income Closed Fund | 587255571 | 0.0% |
| 224 | VNV.ST | VNV Global AB | 581884033 | 0.0% |
| 225 | AKH.OL | Aker Horizons AS | 580959300 | 0.0% |
| 226 | ATR.LSE | Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc | 580876477 | 0.0% |
| 227 | BLE.NYSE | BlackRock MIT II | 579771483 | 0.0% |
| 228 | CNS.NYSE | Cohen & Steers Inc | 574903000 | 0.0% |
| 229 | UTIAMC.NSE | UTI Asset Management Company Limited | 571919150 | 0.0% |
| 230 | JEMI.LSE | JPMorgan Global Emerging Markets Investment Trust PLC | 568105805 | 0.0% |
| 231 | NAIT.LSE | The North American Income Trust plc | 565327601 | 0.0% |
| 232 | AIE.LSE | Ashoka India Equity Investment Trust PLC | 563762873 | 0.0% |
| 233 | CIN.AU | Carlton Investments Ltd | 554317243 | 0.0% |
| 234 | DJW.AU | Djerriwarrh Investments Ltd | 553681472 | 0.0% |
| 235 | MCI.WAR | MCI Management SA | 553504063 | 0.0% |
| 236 | VCV.NYSE | Invesco California Value Muni Inc Tr | 544413668 | 0.0% |
| 237 | ANTIN.PA | Antin IP SA | 543163949 | 0.0% |
| 238 | SVOL-B.ST | Svolder AB (publ) | 537282180 | 0.0% |
| 239 | JCH.LSE | JPMorgan Claverhouse Investment Trust Plc | 528178674 | 0.0% |
| 240 | SST.LSE | The Scottish Oriental Smaller Companies Trust plc | 522053674 | 0.0% |
| 241 | WGB.AU | WAM Global Ltd | 521605746 | 0.0% |
| 242 | BIT.NYSE | Blackrock Multi Sector Income Closed Fund | 520821190 | 0.0% |
| 243 | RMT.NYSE | Royce Micro Cap Closed Fund | 520493342 | 0.0% |
| 244 | VICO.JK | Victoria Investama Tbk | 518490205 | 0.0% |
| 245 | PL8.AU | Plato Income Maximiser Ltd | 517000128 | 0.0% |
| 246 | AAIF.LSE | abrdn Asian Income Fund Limited | 516414400 | 0.0% |
| 247 | GABI.LSE | GCP Asset Backed Income Fund Limited | 513665752 | 0.0% |
| 248 | 0245.HK | China Minsheng Financial Holding Corp Ltd | 513378766 | 0.0% |
| 249 | WED.V | Westaim Corp | 511240143 | 0.0% |
| 250 | WEDXF.PINK | The Westaim Corporation | 511164000 | 0.0% |
| 251 | BRDG.NYSE | Bridge Investment Group Holdings Inc | 505900000 | 0.0% |
| 252 | OAP3.LSE | Octopus Apollo VCT PLC | 505313642 | 0.0% |
| 253 | LWI.LSE | Lowland Investment Co | 504457845 | 0.0% |
| 254 | BLW.NYSE | BlackRock Limited Duration Income Trust | 503770023 | 0.0% |
| 255 | BFK.NYSE | BlackRock Municipal Income Closed Fund | 501181744 | 0.0% |
| 256 | PAX.NASDAQ | Patria Investments Ltd | 500200000 | 0.0% |
| 257 | GLAD.NASDAQ | Gladstone Capital Corporation | 490412000 | 0.0% |
| 258 | GAIN.NASDAQ | Gladstone Investment Corporation | 490053000 | 0.0% |
| 259 | PMO.NYSE | Putnam Municipal Opportunities Trust | 485673990 | 0.0% |
| 260 | TMI.LSE | Taylor Maritime Investments Ltd | 485006407 | 0.0% |
| 261 | PGF.AU | PM Capital Global Opportunities Fund Limited | 476965865 | 0.0% |
| 262 | N91.LSE | Ninety One PLC | 476115520 | 0.0% |
| 263 | BAT.JSE | Brait SE | 473495000 | 0.0% |
| 264 | HINT.LSE | Henderson International Income Trust PLC | 471685936 | 0.0% |
| 265 | HQL.NYSE | Tekla Life Sciences Investors | 459694606 | 0.0% |
| 266 | NAM-INDIA.NSE | Nippon Life India Asset Management Limited | 457950700 | 0.0% |
| 267 | 0806.HK | Value Partners Group Ltd | 455945233 | 0.0% |
| 268 | EVN.NYSE | Eaton Vance Municipal Income Closed Fund | 454919040 | 0.0% |
| 269 | SJG.LSE | Schroder Japan Growth Fund | 454294694 | 0.0% |
| 270 | LEO.NYSE | BNY Mellon Strategic Municipals Inc | 451670584 | 0.0% |
| 271 | ASA.NYSE | ASA Gold and Precious Metals Ltd | 444153654 | 0.0% |
| 272 | MNL.LSE | Manchester and London Investment Trust plc | 432725025 | 0.0% |
| 273 | PEHN.SW | Private Equity Holding AG | 430360644 | 0.0% |
| 274 | TRAC-B.ST | AB Traction | 424305270 | 0.0% |
| 275 | SWEF.LSE | Starwood European Real Estate Finance Ltd | 423796358 | 0.0% |
| 276 | ASLI.LSE | abrdn European Logistics Income PLC | 420172612 | 0.0% |
| 277 | GQG.AU | GQG Partners Inc DRC | 415138176 | 0.0% |
| 278 | 001510.KO | Sk Securities | 411181333 | 0.0% |
| 279 | STS.LSE | Securities Trust of Scotland plc | 406992829 | 0.0% |
| 280 | MTE.LSE | Montanaro European Smaller Companies Trust plc | 405034944 | 0.0% |
| 281 | KTF.NYSE | DWS Municipal Income Trust | 404700689 | 0.0% |
| 282 | OPH.AU | Ophir High Conviction Fund | 404209150 | 0.0% |
| 283 | PMM.NYSE | Putnam Managed Municipal Income Closed Fund | 403504946 | 0.0% |
| 284 | 600053.SHG | Kunwu Jiuding Investment Holdings Co Ltd | 403394096 | 0.0% |
| 285 | IIG.LSE | Intuitive Investments Group Plc | 403283834 | 0.0% |
| 286 | FRMO.PINK | Frmo Corp | 403281917 | 0.0% |
| 287 | 1WT.F | WisdomTree Investments Inc | 400015518 | 0.0% |
| 288 | BIPS.LSE | Invesco Bond Income Plus Limited | 394403166 | 0.0% |
| 289 | AUGM.LSE | Augmentum Fintech PLC | 392704520 | 0.0% |
| 290 | BOOK.LSE | Literacy Capital PLC | 389816925 | 0.0% |
| 291 | BGR.NYSE | BlackRock Energy and Resources Closed Fund | 387981857 | 0.0% |
| 292 | AIM.TO | Aimia Inc | 387664200 | 0.0% |
| 293 | PX.NYSE | P10 Inc | 386889999 | 0.0% |
| 294 | BFZ.NYSE | BlackRock California Municipal Income Closed Fund | 386592273 | 0.0% |
| 295 | DFN.TO | Dividend 15 Split Corp | 384321952 | 0.0% |
| 296 | SIHL.LSE | Symphony International Holdings Ltd | 381393000 | 0.0% |
| 297 | PAC.AU | Pacific Current Group Ltd | 376628393 | 0.0% |
| 298 | HABITAT.SN | A.F.P. Habitat | 371183173 | 0.0% |
| 299 | BGUK.LSE | Baillie Gifford UK Growth Fund PLC | 366598189 | 0.0% |
| 300 | SCM.NYSE | Stellus Capital Investment | 366285287 | 0.0% |
| 301 | MIR.AU | Mirrabooka Investments Ltd | 366039828 | 0.0% |
| 302 | IBT.LSE | International Biotechnology Trust plc | 365589628 | 0.0% |
| 303 | ABSLAMC.NSE | Aditya Birla Sun Life AMC Limited | 364421200 | 0.0% |
| 304 | TPVG.NYSE | Triplepoint Venture Growth BDC Corp | 364271000 | 0.0% |
| 305 | SOR.NYSE | Source Capital Closed Fund | 360413588 | 0.0% |
| 306 | NCYF.LSE | CQS New City High Yield Fund | 354189278 | 0.0% |
| 307 | VEFAB.ST | Vef AB | 352911282 | 0.0% |
| 308 | NBH.NYSE MKT | Neuberger Berman IMF Inc | 352276784 | 0.0% |
| 309 | BGLF.LSE | Blackstone / GSO Loan | 350453716 | 0.0% |
| 310 | CCJI.LSE | CC Japan Income and Growth Trust PLC | 344184343 | 0.0% |
| 311 | HRZN.NASDAQ | Horizon Technology Finance | 342533000 | 0.0% |
| 312 | BBXIA.OTCQX | BBX Capital Inc | 340348000 | 0.0% |
| 313 | MCI.NYSE | Barings Corporate Investors | 339826094 | 0.0% |
| 314 | MNP.LSE | Martin Currie Global Portfolio Trust plc | 332577570 | 0.0% |
| 315 | FGX.AU | Future Generation Australia Limited | 330917178 | 0.0% |
| 316 | SII.TO | Sprott Inc. | 330393111 | 0.0% |
| 317 | GLRYH.IS | Guler Yatirim Holding AS | 325045643 | 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 | 316157504 | 0.0% |
| 321 | EGL.LSE | Ecofin Global Utilities and Infrastructure Trust plc | 315032791 | 0.0% |
| 322 | SCP.LSE | Schroder UK Mid Cap Fund PLC | 314689563 | 0.0% |
| 323 | MIT.MI | Mittel S.p.A | 307656169 | 0.0% |
| 324 | JPOLYINVST.NSE | Jindal Poly Investment and Finance Company Limited | 305024298 | 0.0% |
| 325 | PIC.AU | Perpetual Eq Invest Co Ltd | 304007885 | 0.0% |
| 326 | OIG.LSE | Oryx International Growth Fund | 299938227 | 0.0% |
| 327 | SCF.LSE | Schroder Income Growth Fund | 299917807 | 0.0% |
| 328 | WHF.NASDAQ | WhiteHorse Finance | 296875000 | 0.0% |
| 329 | BPM.LSE | B P Marsh and Partners PLC | 296707694 | 0.0% |
| 330 | URB.TO | Urbana Corporation | 296022391 | 0.0% |
| 331 | 600318.SHG | Anhui Xinli Finance Co Ltd | 293330733 | 0.0% |
| 332 | BNY.NYSE | BlackRock New York Municipal Income Trust | 290554029 | 0.0% |
| 333 | PEMB.LSE | Pembroke VCT PLC | 290109903 | 0.0% |
| 334 | HHI.LSE | Henderson High Income Trust | 287977358 | 0.0% |
| 335 | PNI.AU | Pinnacle Investment Management Group Ltd | 286620558 | 0.0% |
| 336 | MCR.NYSE | MFS Charter Income Trust | 286552328 | 0.0% |
| 337 | VTAS.LSE | Volta Finance Ltd | 284739123 | 0.0% |
| 338 | SMIF.LSE | TwentyFour Select Monthly Income Fund Ltd | 284642698 | 0.0% |
| 339 | CIX.TO | CI Financial Corp | 284494518 | 0.0% |
| 340 | BSV.LSE | British Smaller Companies Vct Plc | 284316120 | 0.0% |
| 341 | FTV.LSE | Foresight VCT PLC | 283693369 | 0.0% |
| 342 | SWKH.NASDAQ | SWK Holdings Corp | 283431000 | 0.0% |
| 343 | NEWT.NASDAQ | Newtek Business Services Corp | 281785000 | 0.0% |
| 344 | PMC.AU | Platinum Capital Ltd | 280607042 | 0.0% |
| 345 | REP.AU | RAM Essential Services Property Fund Unit | 280075039 | 0.0% |
| 346 | VPV.NYSE | Invesco Pennsylvania Value Municipal Income Trust | 279124638 | 0.0% |
| 347 | ERC.NYSE MKT | Allspring Multi Sector Income Fund | 279082978 | 0.0% |
| 348 | ARR.LSE | Aurora Investment Trust plc | 270326373 | 0.0% |
| 349 | IHP.LSE | IntegraFin Holdings plc | 269790160 | 0.0% |
| 350 | FUND.NASDAQ | Sprott Focus Trust | 265915765 | 0.0% |
| 351 | LTI.LSE | Lindsell Train Investment Trust Plc | 265885132 | 0.0% |
| 352 | MAF.AU | MA Financial Group Ltd | 262498596 | 0.0% |
| 353 | ALI.AU | Argo Global Listed Infrastructure Ltd | 262250260 | 0.0% |
| 354 | JINDALPHOT.NSE | Jindal Photo Limited | 259966643 | 0.0% |
| 355 | SILINV.NSE | SIL Investments Limited | 259130270 | 0.0% |
| 356 | UAV.LSE | Unicorn AIM VCT plc | 258191663 | 0.0% |
| 357 | MTU.LSE | Montanaro UK Smaller Companies Investment Trust PLC | 257851006 | 0.0% |
| 358 | GSDHO.IS | GSD Holding AS | 256308480 | 0.0% |
| 359 | MFM.NYSE | MFS Municipal Income Trust | 253584213 | 0.0% |
| 360 | EQT.AU | EQT Holdings Ltd | 251157860 | 0.0% |
| 361 | SEC.LSE | Strategic Equity Capital Closed Fund | 246042668 | 0.0% |
| 362 | MERC.LSE | Mercia Technologies PLC | 245104943 | 0.0% |
| 363 | FAIR.LSE | Fair Oaks Income Limited | 243940173 | 0.0% |
| 364 | PAI.AU | Platinum Asia Investments Ltd | 240816659 | 0.0% |
| 365 | PHT.NYSE | Pioneer High Income Closed Fund | 239850171 | 0.0% |
| 366 | TAALA.HE | Taaleri Oyj | 235099478 | 0.0% |
| 367 | GMPXF.PINK | RF Capital Group Inc | 226598526 | 0.0% |
| 368 | VINP.NASDAQ | Vinci Partners Investments Ltd | 225582814 | 0.0% |
| 369 | BKN.NYSE | BlackRock Investment Quality Municipal Closed Fund | 224816030 | 0.0% |
| 370 | IGC.LSE | India Capital Growth Fund | 224719790 | 0.0% |
| 371 | TORO.LSE | Toro Ltd | 223950398 | 0.0% |
| 372 | AMH.AU | AMCIL Ltd | 223333730 | 0.0% |
| 373 | MAV.NYSE | Pioneer Municipal High Income Advantage Trust | 220077090 | 0.0% |
| 374 | FTF.LSE | Foresight Enterprise VCT PLC | 218125877 | 0.0% |
| 375 | PVN.LSE | Proven Vct PLC | 217496460 | 0.0% |
| 376 | MMIT.LSE | Mobius Investment Trust PLC | 215688361 | 0.0% |
| 377 | FNS.BK | Finansa Public Company Limited | 215508695 | 0.0% |
| 378 | LBS.TO | Life & Banc Split Corp | 214687371 | 0.0% |
| 379 | PGOO.LSE | Proven Growth and Income Vct PLC | 214407408 | 0.0% |
| 380 | DUKE.LSE | Duke Royalty Ltd | 213989311 | 0.0% |
| 381 | FSF.AU | Fonterra Shareholders Fund | 210869124 | 0.0% |
| 382 | PIA.AU | Pengana International Equities Ltd | 209316235 | 0.0% |
| 383 | IPU.LSE | Invesco Perpetual UK Smaller Companies Investment Trust | 209038804 | 0.0% |
| 384 | TMT.LSE | TMT Investments PLC | 208111703 | 0.0% |
| 385 | FT.NYSE | Franklin Universal Closed Fund | 206193333 | 0.0% |
| 386 | B73.SG | GLOBAL INVESTMENTS LIMITED | 204283251 | 0.0% |
| 387 | CAT-B.ST | Catella AB (publ) | 203696100 | 0.0% |
| 388 | ANIC.LSE | Agronomics Ltd | 203616265 | 0.0% |
| 389 | FSZ.TO | Fiera Capital Corporation | 203547960 | 0.0% |
| 390 | PTM.AU | Platinum Asset Management Ltd | 199171531 | 0.0% |
| 391 | MRCC.NASDAQ | Monroe Capital Corp | 198893000 | 0.0% |
| 392 | 000532.SHE | Zhuhai Huajin Capital Co Ltd | 198169898 | 0.0% |
| 393 | P15.SG | PACIFIC CENTURY REGIONAL DEVTS | 194480685 | 0.0% |
| 394 | HHV.LSE | Hargreave Hale Aim Vct PLC | 191701257 | 0.0% |
| 395 | CDM.AU | Cadence Capital Ltd | 191635296 | 0.0% |
| 396 | BLS.SG | HOTUNG INVESTMENT HLDGS LTD | 189232884 | 0.0% |
| 397 | SPT6.F | Sparta AG | 188792371 | 0.0% |
| 398 | PTMN.NASDAQ | Portman Ridge Finance Corp | 187982000 | 0.0% |
| 399 | AMAT.LSE | Amati AIM VCT plc | 185314626 | 0.0% |
| 400 | GGT.NYSE | Gabelli MultiMedia Mutual Fund | 184477101 | 0.0% |
| 401 | NSI.LSE | New Star Investment Trust plc | 178557567 | 0.0% |
| 402 | UTL.LSE | UIL Ltd | 178066565 | 0.0% |
| 403 | 026890.KO | Stic Investments Inc | 176421612 | 0.0% |
| 404 | POLR.LSE | Polar Capital Holdings plc | 176015090 | 0.0% |
| 405 | ECF.NYSE MKT | Ellsworth Convertible Growth & IF | 175772068 | 0.0% |
| 406 | MGCI.LSE | M&G Credit Income Investment Trust PLC | 175221132 | 0.0% |
| 407 | R4.MC | Renta 4 Banco S.A | 174347358 | 0.0% |
| 408 | RIII.LSE | Rights and Issues Investment Trust Public Limited Company | 170136177 | 0.0% |
| 409 | IPX.LSE | Impax Asset Management Group Plc | 169830510 | 0.0% |
| 410 | ABCA.PA | ABC arbitrage SA | 168696470 | 0.0% |
| 411 | OOA.LSE | Octopus Aim Vct Plc | 167157422 | 0.0% |
| 412 | BPII.JK | Batavia Prosperindo Int | 166760315 | 0.0% |
| 413 | DHIL.NASDAQ | Diamond Hill Investment Group Inc | 166493045 | 0.0% |
| 414 | AMTD.NYSE | AMTD IDEA Group | 166482974 | 0.0% |
| 415 | AATG.LSE | Albion Technology & General VCT PLC | 164843793 | 0.0% |
| 416 | BK.TO | Canadian Banc Corp | 164356501 | 0.0% |
| 417 | CRS.LSE | Crystal Amber Fund Limited | 164112264 | 0.0% |
| 418 | MHN.LSE | Menhaden Capital PLC | 164074641 | 0.0% |
| 419 | MPV.NYSE | Barings Participation Investors (the Trust) | 163366715 | 0.0% |
| 420 | OXSQ.NASDAQ | Oxford Square Capital Corp | 159470834 | 0.0% |
| 421 | ARTL.LSE | Alpha Real Trust Ltd | 159446891 | 0.0% |
| 422 | NTN.LSE | Northern 3 Vct Plc | 158656819 | 0.0% |
| 423 | DGS.TO | Dividend Growth Split Corp | 156415016 | 0.0% |
| 424 | TGP.AU | 360 Capital Group Ltd | 154136322 | 0.0% |
| 425 | PU13.LSE | Puma VCT 13 PLC | 153481506 | 0.0% |
| 426 | BANX.NASDAQ | Arrowmark Financial Corp | 152435551 | 0.0% |
| 427 | WKOF.LSE | Weiss Korea Opportunity Fund | 151343737 | 0.0% |
| 428 | VFL.NYSE MKT | Delaware Investments Florida MIF | 151342257 | 0.0% |
| 429 | OFS.NASDAQ | OFS Capital Corp | 151305000 | 0.0% |
| 430 | 2140.SR | AYYAN Investment Co SJSC | 149477101 | 0.0% |
| 431 | OCCI.NASDAQ | OFS Credit Company Inc | 148606804 | 0.0% |
| 432 | PNNT.NYSE | PennantPark Investment Corporation | 148299000 | 0.0% |
| 433 | WMA.AU | Wam Alternative Assets Ltd | 144862306 | 0.0% |
| 434 | BTA.NYSE | BlackRock Long-Term Municipal Advantage Trust | 144188991 | 0.0% |
| 435 | EGR.PA | Transition Evergreen | 142792155 | 0.0% |
| 436 | BCV.NYSE MKT | Bancroft Fund Limited | 141336006 | 0.0% |
| 437 | MPCK.XETRA | MPC Münchmeyer Petersen Capital AG | 140596131 | 0.0% |
| 438 | VERUS.IS | Verusa Holding AS | 139050615 | 0.0% |
| 439 | FFN.TO | North American Financial 15 | 138980191 | 0.0% |
| 440 | BBN.SW | Bellevue Group AG | 138646023 | 0.0% |
| 441 | LIV.LSE | Livermore Investments Group Limited | 135857843 | 0.0% |
| 442 | WAX.AU | WAM Research Ltd | 134959562 | 0.0% |
| 443 | GDG.AU | Generation Development Group Ltd | 133192428 | 0.0% |
| 444 | GVF.AU | Staude Capital Global Value Fund Limited | 133113685 | 0.0% |
| 445 | JHI.NYSE | John Hancock Investors Closed Fund | 130129481 | 0.0% |
| 446 | PHD.NYSE | Pioneer Floating Rate Trust | 127865011 | 0.0% |
| 447 | 0612.HK | China Ding Yi Feng Holdings Ltd | 127315832 | 0.0% |
| 448 | EJFI.LSE | EJF Investments Ltd | 126862214 | 0.0% |
| 449 | SBC.TO | Brompton Split Banc Corp | 126649069 | 0.0% |
| 450 | MCAP.ST | MedCap AB (publ) | 126501240 | 0.0% |
| 451 | GDC.AU | Global Data Centre Group | 126166813 | 0.0% |
| 452 | CRWN.LSE | Crown Place VCT PLC | 125642867 | 0.0% |
| 453 | SAMG.NASDAQ | Silvercrest Asset Management Group Inc | 122878000 | 0.0% |
| 454 | WHG.NYSE | Westwood Holdings Group Inc | 122446001 | 0.0% |
| 455 | GOW.AU | Gowing Bros Ltd | 122400076 | 0.0% |
| 456 | CLIG.LSE | City Of London Investment Group | 121399201 | 0.0% |
| 457 | 0174.HK | Gemini Investments Holdings Ltd | 121375040 | 0.0% |
| 458 | HOT.LSE | Henderson Opportunities Trust plc | 120439353 | 0.0% |
| 459 | CVC.AU | CVC Ltd | 113678270 | 0.0% |
| 460 | SBSI.LSE | Schroder BSC Social Impact Trust PLC | 111938467 | 0.0% |
| 461 | LSAA.LSE | Life Settlement Assets PLC | 111213000 | 0.0% |
| 462 | 600696.SHG | Shanghai Guijiu Co Ltd | 110147784 | 0.0% |
| 463 | BSRT.LSE | Baker Steel Resources Trust | 106372007 | 0.0% |
| 464 | MIGO.LSE | Migo Opportunities Trust PLC | 105835973 | 0.0% |
| 465 | VALUE.AS | Value8 N.V | 105534481 | 0.0% |
| 466 | HNW.NYSE MKT | Pioneer Diversified High IT | 104280131 | 0.0% |
| 467 | TGF.AU | Tribeca Global Natural Resources Ltd | 103483206 | 0.0% |
| 468 | CMU.NYSE | MFS High Yield Municipal Closed Fund | 101391974 | 0.0% |
| 469 | TOP.AU | Thorney Opportunities Ltd | 100338848 | 0.0% |
| 470 | 1328.HK | Goldstream Investment Ltd | 99966052 | 0.0% |
| 471 | VERTU.IS | Verusaturk Girisim Sermayesi | 98813481 | 0.0% |
| 472 | GCL.LSE | Geiger Counter Limited | 98581047 | 0.0% |
| 473 | EPE.JSE | EPE Capital Partners Ltd | 97605422 | 0.0% |
| 474 | B7E.XETRA | Blue Cap AG | 94714217 | 0.0% |
| 475 | HNNA.NASDAQ | Hennessy Ad | 93394000 | 0.0% |
| 476 | T55.SG | TIH LIMITED | 91079546 | 0.0% |
| 477 | HAM.V | Highwood Asset Management Ltd | 90287505 | 0.0% |
| 478 | KRI.WAR | Kredyt Inkaso SA | 90188934 | 0.0% |
| 479 | RMMC.LSE | River and Mercantile UK Micro Cap Investment Company Ltd | 89336743 | 0.0% |
| 480 | NXC.NYSE | Nuveen California Select Tax Free Income Closed Fund | 88968854 | 0.0% |
| 481 | GLU.NYSE MKT | Gabelli Global Utility & Income Tr | 88750370 | 0.0% |
| 482 | LRFC.NASDAQ | Logan Ridge Finance Corp | 86344000 | 0.0% |
| 483 | DTF.NYSE | DTF Tax Free Income Closed Fund | 85684944 | 0.0% |
| 484 | FAP.TO | abrdn Asia Pacific Income Fund VCC | 83587377 | 0.0% |
| 485 | NBEN.SW | Nebag ag | 81970330 | 0.0% |
| 486 | ZSARACOM.BSE | SARASWATI COMMERCIAL (INDIA) LTD. | 80694132 | 0.0% |
| 487 | PZS.XETRA | Scherzer & Co. AG | 80263799 | 0.0% |
| 488 | A7A.XETRA | FinLab AG | 80160128 | 0.0% |
| 489 | NBDD.LSE | NB Distressed Debt Investment Fund Ltd | 80157738 | 0.0% |
| 490 | EQV1V.HE | eQ Oyj | 80061694 | 0.0% |
| 491 | ICMB.NASDAQ | Investcorp Credit Management BDC Inc | 79888388 | 0.0% |
| 492 | NAXS.ST | NAXS Nordic Access Buyout Fund AB | 79385862 | 0.0% |
| 493 | KWG.LSE | Kingswood Holdings Ltd | 78876385 | 0.0% |
| 494 | ALPN.SW | Alpine Select AG | 78433939 | 0.0% |
| 495 | MIG3.LSE | Maven Income And Growth Vct 3 Plc | 76853282 | 0.0% |
| 496 | CAM.AU | Clime Capital Ltd | 76704315 | 0.0% |
| 497 | ANANDRATHI.NSE | Anand Rathi Wealth Limited | 76078756 | 0.0% |
| 498 | PTF.V | Pender Growth Fund VCC Inc | 75916743 | 0.0% |
| 499 | VLT.NYSE | Invesco High Income Trust II | 74594409 | 0.0% |
| 500 | RGT.NYSE | Royce Global Value Trust Inc | 74578119 | 0.0% |
| 501 | CXH.NYSE | MFS Investment Grade Municipal Trust | 73568010 | 0.0% |
| 502 | ALMEX.PA | Airtime Partecipazioni SpA | 72975912 | 0.0% |
| 503 | SNC.AU | Sandon Capital Investments | 72406533 | 0.0% |
| 504 | EZL.AU | Euroz Ltd | 71981969 | 0.0% |
| 505 | RYD.AU | Ryder Capital Ltd | 71852992 | 0.0% |
| 506 | RAND.NASDAQ | Rand Capital Corp | 70446636 | 0.0% |
| 507 | 3709.TWO | Trigold Holdings Ltd | 70267746 | 0.0% |
| 508 | ASTO.LSE | Assetco Plc | 69838707 | 0.0% |
| 509 | GAM.SW | GAM Holding AG | 69737360 | 0.0% |
| 510 | TRNLY.OTCQX | Trendlines Group Ltd ADR | 69076000 | 0.0% |
| 511 | FLAT-B.ST | Flat Capital AB Series B | 65728206 | 0.0% |
| 512 | JGC.LSE | Jupiter Green Investment Trust PLC | 65171874 | 0.0% |
| 513 | OFSTF.OTCQB | Carbon Streaming Corp | 63285000 | 0.0% |
| 514 | INFREA.ST | Infrea AB | 62612320 | 0.0% |
| 515 | ACQ.AU | Acorn Capital Invest Fund | 59464427 | 0.0% |
| 516 | SEAF.ST | Seafire AB | 58241700 | 0.0% |
| 517 | FIPP.LSE | Frontier IP Group Plc | 57989990 | 0.0% |
| 518 | BRIG.LSE | BlackRock Income and Growth Investment Trust plc | 56656072 | 0.0% |
| 519 | GKI.WAR | Immobile | 56333820 | 0.0% |
| 520 | SB2.AU | Salter Brothers Emerging Co Ltd | 56228864 | 0.0% |
| 521 | LMS.LSE | LMS Capital Plc | 54581023 | 0.0% |
| 522 | STRINV.CO | Strategic Investments A/S | 54489934 | 0.0% |
| 523 | AAT.WAR | Alta S.A. | 54274832 | 0.0% |
| 524 | FEN.LSE | Frenkel Topping Group | 53600580 | 0.0% |
| 525 | TIP.AU | Teaminvest Private Group Ltd | 52842706 | 0.0% |
| 526 | ADC.F | AdCapital AG | 51979168 | 0.0% |
| 527 | STAR.JK | PT Buana Artha Anugerah Tbk | 51436634 | 0.0% |
| 528 | OSTIM.IS | Ostim Endustriyel Yatirimlar ve Isletme AS | 51028578 | 0.0% |
| 529 | MLC.NEO | Mount Logan Capital Inc | 50936586 | 0.0% |
| 530 | ARA.JSE | Astoria Investments Ltd | 50451713 | 0.0% |
| 531 | NXN.NYSE | Nuveen New York Select Tax-Free Income Portfolio | 50057409 | 0.0% |
| 532 | NSC.AU | NAOS Small Cap Opportunities Company Ltd | 49767263 | 0.0% |
| 533 | HDFGS.IS | Hedef Girisim Sermayesi | 48826551 | 0.0% |
| 534 | VLE.LSE | Volvere PLC | 48581657 | 0.0% |
| 535 | FCO.NYSE MKT | Aberdeen Global IF Inc | 47734175 | 0.0% |
| 536 | GROW.NASDAQ | US Global Investors Inc | 47285000 | 0.0% |
| 537 | SKH.WAR | Skarbiec Holding S.A. | 46991339 | 0.0% |
| 538 | M3BK.XETRA | Pyramid AG | 46958378 | 0.0% |
| 539 | LBOW.LSE | ICG Longbow Senior Secured UK Property Debt Investments Ltd | 46917491 | 0.0% |
| 540 | TURN.NASDAQ | 180 Degree Capital Corp | 46352002 | 0.0% |
| 541 | PCG.AU | Pengana Capital Group Ltd | 46038444 | 0.0% |
| 542 | DNE.LSE | Dunedin Enterprise Investment Trust PLC | 44541928 | 0.0% |
| 543 | BWF.AU | BlackWall Property Funds Ltd | 44150477 | 0.0% |
| 544 | GRF.NYSE MKT | Eagle Capital Growth Fund Inc | 42937289 | 0.0% |
| 545 | WAA.AU | Wam Active Ltd | 42609153 | 0.0% |
| 546 | GPM.LSE | Golden Prospect Precious Metals Ltd | 39646847 | 0.0% |
| 547 | LCS.TO | Brompton Lifeco Split Corp | 38611933 | 0.0% |
| 548 | ALI.WAR | Altustfi | 38576041 | 0.0% |
| 549 | FSI.AU | Flagship Investments Ltd | 38355447 | 0.0% |
| 550 | IBC.AU | Ironbark Capital Ltd | 37775440 | 0.0% |
| 551 | 1835.HK | Shanghai Realway Capital Assets Management Co Ltd | 37761019 | 0.0% |
| 552 | REC.LSE | Record PLC | 37501221 | 0.0% |
| 553 | MFC.BK | MFC Asset Management Public Company Limited | 37372150 | 0.0% |
| 554 | DENGE.IS | Denge Yatirim Holding AS | 37305863 | 0.0% |
| 555 | LFE.TO | Canadian Life Companies Split Corp | 34893468 | 0.0% |
| 556 | FID.AU | Fiducian Group Ltd | 34412281 | 0.0% |
| 557 | NORTH.OL | North Energy ASA | 34398749 | 0.0% |
| 558 | PFG.AU | Prime Financial Group Ltd | 33233499 | 0.0% |
| 559 | PEH.F | PEH Wertpapier AG | 32055901 | 0.0% |
| 560 | IDKFF.OTCQX | ThreeD Capital Inc | 31250231 | 0.0% |
| 561 | ILUS.PINK | Ilustrato Pictures | 30791161 | 0.0% |
| 562 | JPEL.LSE | JPEL Private Equity Ltd | 30598000 | 0.0% |
| 563 | TAN.LSE | Tanfield Group PLC | 29207137 | 0.0% |
| 564 | OLY.TO | Olympia Financial Group Inc | 29047112 | 0.0% |
| 565 | LFI.LSE | London Finance and Investment Group PLC | 28938654 | 0.0% |
| 566 | NGE.AU | NGE Capital Ltd | 28074736 | 0.0% |
| 567 | YESIL.IS | Yesil Yatirim Holding AS | 27853759 | 0.0% |
| 568 | TIF1.BK | Thai Industrial Fund 1 | 27755274 | 0.0% |
| 569 | BXLC.PINK | Bexil Cp | 27740101 | 0.0% |
| 570 | AMOR.JK | Ashmore Asset Management Indonesia | 27619600 | 0.0% |
| 571 | WCW.LSE | Walker Crips Group PLC | 27614959 | 0.0% |
| 572 | LRT.AU | Lowell Resources Fund | 26415483 | 0.0% |
| 573 | CPX.F | capsensixx AG | 26404788 | 0.0% |
| 574 | 06N.WAR | Magna Polonia SA | 26389744 | 0.0% |
| 575 | FW.V | Flow Capital Corp | 26116598 | 0.0% |
| 576 | MEC.AU | Morphic Ethical Equities Fund Ltd | 26049301 | 0.0% |
| 577 | KAT.AU | Katana Capital Ltd | 25941419 | 0.0% |
| 578 | QRS.WAR | Quercus TFI SA | 25933093 | 0.0% |
| 579 | NCC.AU | NAOS Emerging Opportunities | 24839418 | 0.0% |
| 580 | ECT.AS | Eurocastle Investment Ltd | 23992807 | 0.0% |
| 581 | APQ.LSE | APQ Global Ltd | 23652683 | 0.0% |
| 582 | SFIO.PINK | Starfleet Innotech Inc | 23362642 | 0.0% |
| 583 | GFL.AU | Global Masters Fund Limited | 23026224 | 0.0% |
| 584 | IPOK.F | Heidelberger Beteiligungsholding AG | 22889360 | 0.0% |
| 585 | FPC.AU | Fat Prophets Global Contrarian Fund Ltd | 22014559 | 0.0% |
| 586 | 0913.HK | Harbour Digital Asset Capital Ltd | 21918125 | 0.0% |
| 587 | AVTUR.IS | Avrasya Petrol ve Turistik Tesisler Yatirimlar AS | 21893400 | 0.0% |
| 588 | HYG.LSE | Seneca Growth Capital VCT PLC | 21878518 | 0.0% |
| 589 | STWK.ST | Stockwik Forvaltning AB | 21098880 | 0.0% |
| 590 | LPC.V | Lorne Park Capital Partners Inc | 20817450 | 0.0% |
| 591 | 1226.HK | China Investment and Finance Group Ltd | 20445539 | 0.0% |
| 592 | BHV.NYSE | BlackRock Virginia MBT | 19816516 | 0.0% |
| 593 | TITAN.HE | Titanium Oyj | 19256001 | 0.0% |
| 594 | AEF.AU | Australian Ethical Investment Ltd | 18993734 | 0.0% |
| 595 | WINV.LSE | Worsley Investors Ltd | 18988927 | 0.0% |
| 596 | ECP.AU | ECP Emerging Growth Ltd | 18958694 | 0.0% |
| 597 | WTL.AU | Wt Financial Group Ltd | 18503417 | 0.0% |
| 598 | BPH.AU | BPH Energy Ltd | 18462168 | 0.0% |
| 599 | NAC.AU | NAOS Absolute Opportunities | 18092608 | 0.0% |
| 600 | VO2.ST | Vo2 Cap Holding AB | 17979303 | 0.0% |
| 601 | SEED.LSE | Seed Innovations Ltd | 17613099 | 0.0% |
| 602 | AVC.AU | Auctus Alternative Investments Ltd | 16855175 | 0.0% |
| 603 | SFAN.JK | Surya Fajar Capital Tbk PT | 16718553 | 0.0% |
| 604 | 0721.HK | China Financial International Investments Ltd | 16660086 | 0.0% |
| 605 | EFF.XETRA | Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG | 16126188 | 0.0% |
| 606 | 5SY.SG | ONEAPEX LIMITED | 15544778 | 0.0% |
| 607 | ALCBI.PA | Crypto Blockchain Industries SA | 15388266 | 0.0% |
| 608 | MAFL.LSE | Mineral & Financial Investments Ltd | 14823564 | 0.0% |
| 609 | ALHGO.PA | Hamilton Global Opportunities PLC | 14788537 | 0.0% |
| 610 | ALAUD.PA | Audacia SAS | 14229434 | 0.0% |
| 611 | ISYAT.IS | Is Yatirim Ortakligi AS | 14068667 | 0.0% |
| 612 | PADI.JK | Minna Padi Investama Tbk | 13993367 | 0.0% |
| 613 | RCG.NYSE MKT | RENN Fund Inc | 13837352 | 0.0% |
| 614 | FXBY.PINK | Foxby Corp | 13523779 | 0.0% |
| 615 | LCE.AU | London City Equities Ltd | 13477628 | 0.0% |
| 616 | MAM.AU | Microequities Asset Management Group Ltd | 13255581 | 0.0% |
| 617 | CIW.AU | Clime Investment Management | 13141617 | 0.0% |
| 618 | GV1O.LSE | Gresham House Renewable Energy VCT 1 plc | 12824004 | 0.0% |
| 619 | TORR.V | Torrent Capital Ltd | 12275041 | 0.0% |
| 620 | 8657.HK | True Partner Capital Holding Ltd | 12259962 | 0.0% |
| 621 | 0080.HK | China New Economy Fund Ltd | 11562145 | 0.0% |
| 622 | PRM.TO | Big Pharma Split Corp Class A | 10987900 | 0.0% |
| 623 | 0768.HK | UBA Investments Ltd | 10645421 | 0.0% |
| 624 | XTD.TO | TDb Split Corp | 10288989 | 0.0% |
| 625 | AVHOL.IS | Avrupa Yatirim Holding AS | 10010431 | 0.0% |
| 626 | FMG.WAR | One SA | 9988818 | 0.0% |
| 627 | INV.LSE | The Investment Company plc | 9554355 | 0.0% |
| 628 | QCAAF.PINK | Quinsam Capital Corp | 9287072 | 0.0% |
| 629 | 0905.HK | Global Mastermind Capital Ltd | 9251342 | 0.0% |
| 630 | GLAE.PINK | Glassbridge Enterprises Inc | 9100000 | 0.0% |
| 631 | WI.V | Western Investment Company of Canada Limited | 8947158 | 0.0% |
| 632 | ELC.V | Elysee Development Corp | 8455520 | 0.0% |
| 633 | CSR.WAR | Caspar | 8439077 | 0.0% |
| 634 | FARM.MI | H-Farm S.p.A | 8324587 | 0.0% |
| 635 | VELA.LSE | Vela Technologies Plc | 8076339 | 0.0% |
| 636 | AAB.TO | Aberdeen International Inc. | 7717280 | 0.0% |
| 637 | SURE.LSE | Sure Ventures PLC | 7534804 | 0.0% |
| 638 | ZC.V | Zimtu Capital Corp | 7520524 | 0.0% |
| 639 | SVM.LSE | SVM UK Emerging Fund plc | 7510865 | 0.0% |
| 640 | ALGW.LSE | Alpha Growth PLC | 7394372 | 0.0% |
| 641 | SGE.V | Strategem Capital Corp | 7211360 | 0.0% |
| 642 | KBC.AU | Keybridge Capital Ltd | 7186379 | 0.0% |
| 643 | PVL.AU | Powerhouse Ventures Ltd | 6961955 | 0.0% |
| 644 | CDIX.PINK | Cardiff Lexington Corp | 6621522 | 0.0% |
| 645 | LFIC.NSE | Lakshmi Finance & Industrial Corporation Limited | 6499110 | 0.0% |
| 646 | FON.WAR | Fon SE | 6491665 | 0.0% |
| 647 | MNX.V | Manitex Capital Inc | 6406110 | 0.0% |
| 648 | 0810.HK | China Internet Investment Finance Holdings Ltd | 6345425 | 0.0% |
| 649 | IPC.AU | Imperial Pacific Ltd | 6025297 | 0.0% |
| 650 | BAF.LSE | British and American Investment Trust PLC | 5843942 | 0.0% |
| 651 | ATY.LSE | Athelney Trust plc | 5843904 | 0.0% |
| 652 | WSL.LSE | Worldsec Ltd | 5498844 | 0.0% |
| 653 | FNR.V | 49 North Resources Inc | 5372136 | 0.0% |
| 654 | SOLCF.PINK | SOL Global Investments Corp | 5344519 | 0.0% |
| 655 | TIMESGTY.NSE | Times Guaranty Limited | 5224600 | 0.0% |
| 656 | ARGO.LSE | Argo Group Limited | 5118785 | 0.0% |
| 657 | KAM.AU | K2 Asset Management Holdings Ltd | 5087100 | 0.0% |
| 658 | APL.AU | Associate Global Partners Limited | 4856708 | 0.0% |
| 659 | BRH.LSE | Braveheart Investment Group | 4400217 | 0.0% |
| 660 | NEWCAP.CO | Newcap Holding A/S | 3836253 | 0.0% |
| 661 | CAND.BR | Candela Invest SA | 3678746 | 0.0% |
| 662 | MGHCF.OTCQB | Minco Capital Corp | 3606616 | 0.0% |
| 663 | ARSA.MCX | UK Arsagera | 3538337 | 0.0% |
| 664 | IMP.WAR | Impera Capital S.A. | 3397126 | 0.0% |
| 665 | SOR.AU | Strategic Elements Ltd | 3390794 | 0.0% |
| 666 | OEQ.AU | Orion Equities Ltd | 3311394 | 0.0% |
| 667 | SHD.WAR | Soho Development SA | 3272535 | 0.0% |
| 668 | CFM.MI | CrowdFundMe SpA | 3224119 | 0.0% |
| 669 | LBI.V | Lions Bay Capital Inc | 3019711 | 0.0% |
| 670 | OYAYO.IS | OYAK Yatirim Ortakligi AS | 3004028 | 0.0% |
| 671 | QUE.AU | Queste Communications Ltd | 2954523 | 0.0% |
| 672 | KHOOBSURAT.BSE | Khoobsurat Ltd | 2876311 | 0.0% |
| 673 | COSMO.IS | Cosmos Yatirim Holding AS | 2586567 | 0.0% |
| 674 | PDV.TO | Prime Dividend Corp | 2586033 | 0.0% |
| 675 | GRNYO.IS | Garanti Yatirim Ortakligi AS | 2297634 | 0.0% |
| 676 | LITT.V | Roadman Investments Corp | 2259998 | 0.0% |
| 677 | EFFH.ST | Effnetplattformen Holding AB | 2141257 | 0.0% |
| 678 | GUN.LSE | Gunsynd PLC | 2015848 | 0.0% |
| 679 | AAEV.LSE | Albion Enterprise VCT PLC | 1820970 | 0.0% |
| 680 | IEX.AS | Iex Group NV | 1709759 | 0.0% |
| 681 | 1160.HK | Youth Champ Financial Group Holdings Ltd | 1659973 | 0.0% |
| 682 | EUKYO.IS | Euro Kapital Yatirim Ortakligi AS | 1603672 | 0.0% |
| 683 | VKFYO.IS | Vakif Menkul Kiymet Yatirim Ortakligi AS | 1536687 | 0.0% |
| 684 | EUYO.IS | Euro Menkul Kiymet Yatirim Ortakligi AS | 1526254 | 0.0% |
| 685 | ETYAT.IS | Euro Trend Yatirim Ortakligi AS | 1451191 | 0.0% |
| 686 | ARC.AU | Arc Funds Ltd | 1307340 | 0.0% |
| 687 | 0339.HK | Core Economy Investment Group Ltd | 940791 | 0.0% |
| 688 | 0310.HK | Prosperity Investment Holdings Ltd | 900385 | 0.0% |
| 689 | BEL.AU | Bentley Capital Ltd | 863777 | 0.0% |
| 690 | DAGHL.IS | Dagi Yatirim Holding AS | 796884 | 0.0% |
| 691 | ESIFF.OTCQB | ESG Global Impact Capital Inc | 474566 | 0.0% |
| 692 | CPA.WAR | Capital Partners S.A. | 400238 | 0.0% |
| 693 | FFP.V | Consolidated Firstfund Capital Corp | 348792 | 0.0% |
| 694 | TIR.LSE | Tiger Royalties and investments Plc | 120432 | 0.0% |
| 695 | BLU.LSE | Blue Star Capital plc | 69026 | 0.0% |
| 696 | JADE.LSE | Jade Road Investments Ltd | 52008 | 0.0% |
| 697 | UPL.JSE | Universal Partners Ltd | 47951 | 0.0% |
| 698 | ICP.F | Panamax AG | 0 | 0.0% |
| 699 | FTU.TO | US Financial 15 Split Corp | 0 | 0.0% |
| 700 | WIS.WAR | Baltic Bridge S.A. | -1134712 | 0.0% |
| 701 | SQG.V | Spackman Equit | -1242655 | 0.0% |
| 702 | CRV.LSE | Craven House Capital PLC | -1277000 | 0.0% |
| 703 | LVGI.PINK | Limitless Venture | -4922459 | 0.0% |
| 704 | 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 | 12.1% |
| 2 | STJPF.PINK | St. James’s Place PLC | 24614577460 | 8.1% |
| 3 | STJ.LSE | St. James's Place plc | 24451574730 | 8.1% |
| 4 | MNG.LSE | M&G Plc | 13813308000 | 4.6% |
| 5 | HAL.AS | HAL Trust | 13467038650 | 4.5% |
| 6 | SAR.NYSE | Saratoga Investment Corp | 8994089307 | 3.0% |
| 7 | MF.PA | Wendel | 7737009800 | 2.6% |
| 8 | GBLB.BR | Groep Brussel Lambert NV | 7326582250 | 2.4% |
| 9 | APO.NYSE | Apollo Global Management LLC Class A | 6528500000 | 2.2% |
| 10 | AMUN.PA | Amundi SA | 6098420413 | 2.0% |
| 11 | IVZ.NYSE | Invesco Plc | 6067000000 | 2.0% |
| 12 | QLT.JSE | Quilter PLC | 5978137748 | 2.0% |
| 13 | KKR.NYSE | KKR & Co LP | 5703163500 | 1.9% |
| 14 | BLK.NYSE | BlackRock Inc | 5231500000 | 1.7% |
| 15 | III.LSE | 3I Group PLC | 5149021900 | 1.7% |
| 16 | MUX.XETRA | Mutares SE & Co. KGaA | 5090018050 | 1.7% |
| 17 | BK.NYSE | Bank of New York Mellon | 4586500000 | 1.5% |
| 18 | AMP.NYSE | Ameriprise Financial Inc | 4326250000 | 1.4% |
| 19 | STT.NYSE | State Street Corp | 4286500000 | 1.4% |
| 20 | PFG.NASDAQ | Principal Financial Group Inc | 4031925000 | 1.3% |
| 21 | SDR.LSE | Schroders PLC | 3802145490 | 1.3% |
| 22 | BAER.SW | Julius Baer Gruppe AG | 3667437950 | 1.2% |
| 23 | PSH.LSE | Pershing Square Holdings Ltd | 3141997290 | 1.0% |
| 24 | DWS.XETRA | DWS Group GmbH & Co. KGaA | 3018827000 | 1.0% |
| 25 | EQT.ST | EQT AB (publ) | 2895742629 | 1.0% |
| 26 | NTRS.NASDAQ | Northern Trust Corporation | 2884950000 | 1.0% |
| 27 | INVE-B.ST | Investor AB ser. B | 2639468700 | 0.9% |
| 28 | PGHN.SW | Partners Group Holding AG | 2199331200 | 0.7% |
| 29 | BEN.NYSE | Franklin Resources Inc | 2173925000 | 0.7% |
| 30 | BX.NYSE | Blackstone Group Inc | 2098989000 | 0.7% |
| 31 | BBUC.NYSE | Brookfield Business Corp | 1997613360 | 0.7% |
| 32 | T3V2.F | Abrdn PLC | 1880158210 | 0.6% |
| 33 | SLFPY.PINK | Standard Life Aberdeen PLC ADR | 1879904400 | 0.6% |
| 34 | SMT.LSE | Scottish Mortgage Investment Trust plc | 1783260224 | 0.6% |
| 35 | TROW.NASDAQ | T. Rowe Price Group Inc | 1773400000 | 0.6% |
| 36 | FHI.NYSE | Federated Investors Inc B | 1632093000 | 0.5% |
| 37 | VONN.SW | Vontobel Holding | 1607129160 | 0.5% |
| 38 | BXSL.NYSE | Blackstone Secured Lending Fund | 1326901000 | 0.4% |
| 39 | 2799.HK | China Huarong Asset Mgmt Co | 1213577205 | 0.4% |
| 40 | IFL.AU | Insignia Financial Ltd | 1172148280 | 0.4% |
| 41 | ICGUF.PINK | Intermediate Capital Group PLC | 1171767440 | 0.4% |
| 42 | KYN.NYSE | Kayne Anderson MLP Investment Closed Fund | 1167490000 | 0.4% |
| 43 | RAT.LSE | Rathbone Brothers PLC | 1159921730 | 0.4% |
| 44 | CG.NASDAQ | Carlyle Group Inc | 1118775000 | 0.4% |
| 45 | ARES.NYSE | Ares Management LP | 1073161750 | 0.4% |
| 46 | 012630.KO | HDC Holdings Co Ltd | 1062154423 | 0.4% |
| 47 | PFX.NASDAQ | Phenixfin Corporation | 948898416 | 0.3% |
| 48 | STOR-B.ST | Storskogen Group AB Series B | 853720425 | 0.3% |
| 49 | PPT.AU | Perpetual Ltd | 838622930 | 0.3% |
| 50 | RATO-B.ST | Ratos AB (publ) | 802296900 | 0.3% |
| 51 | N91.LSE | Ninety One PLC | 762225200 | 0.3% |
| 52 | JGGI.LSE | JP Morgan Global Growth & Income PLC | 754871054 | 0.2% |
| 53 | GQG.AU | GQG Partners Inc DRC | 743203206 | 0.2% |
| 54 | TPG.NASDAQ | TPG Inc | 725603500 | 0.2% |
| 55 | LUND-B.ST | L E Lundbergföretagen AB (publ) | 719560500 | 0.2% |
| 56 | ARCC.NASDAQ | Ares Capital Corporation | 693000000 | 0.2% |
| 57 | 18LB.F | Investment Latour AB | 642992955 | 0.2% |
| 58 | VZN.SW | VZ Holding AG | 642910445 | 0.2% |
| 59 | CIX.TO | CI Financial Corp | 634521195 | 0.2% |
| 60 | JHG.NYSE | Janus Henderson Group PLC | 626050000 | 0.2% |
| 61 | ALLFG.AS | Allfunds Group Ltd | 595020082 | 0.2% |
| 62 | IGIFF.PINK | IGM Financial Inc. | 579218857 | 0.2% |
| 63 | 138040.KO | Meritz Financi | 574602143 | 0.2% |
| 64 | ATT.LSE | Allianz Technology Trust PLC | 556946278 | 0.2% |
| 65 | TKO.PA | Tikehau Capital | 555558900 | 0.2% |
| 66 | STEW.NYSE | SRH Total Return Fund Inc. | 550340411 | 0.2% |
| 67 | MNKS.LSE | Monks Investment Trust PLC | 543098083 | 0.2% |
| 68 | OWL.NYSE | Blue Owl Capital Inc | 539525250 | 0.2% |
| 69 | AMP.AU | AMP Ltd | 538167200 | 0.2% |
| 70 | SEIC.NASDAQ | SEI Investments Company | 531287750 | 0.2% |
| 71 | JUP.LSE | Jupiter Fund Management Plc | 525333120 | 0.2% |
| 72 | INDU-A.ST | Industrivarden AB ser. A | 523455100 | 0.2% |
| 73 | AMG.NYSE | Affiliated Managers Group Inc | 510225000 | 0.2% |
| 74 | 600120.SHG | Zhejiang Orient Holdings Co Ltd | 492290177 | 0.2% |
| 75 | 3IN.LSE | 3I Infrastructure PLC | 484217800 | 0.2% |
| 76 | RCP.LSE | RIT Capital Partners | 445030720 | 0.1% |
| 77 | RF.PA | Eurazeo | 442124410 | 0.1% |
| 78 | MFF.AU | MFF Capital Investments Ltd | 415843316 | 0.1% |
| 79 | BRDG.NYSE | Bridge Investment Group Holdings Inc | 412432000 | 0.1% |
| 80 | KBCA.BR | KBC Ancora | 410618268 | 0.1% |
| 81 | GAM.SW | GAM Holding AG | 388763140 | 0.1% |
| 82 | AZM.MI | Azimut Holding S.p.A | 385087686 | 0.1% |
| 83 | EUQ.F | Eurazeo SE | 373086350 | 0.1% |
| 84 | 0165.HK | China Everbright Ltd | 358106463 | 0.1% |
| 85 | NGI.AU | Navigator Global Investments Ltd | 355555242 | 0.1% |
| 86 | ALMEX.PA | Airtime Partecipazioni SpA | 353602358 | 0.1% |
| 87 | BAM.NYSE | Brookfield Asset Management Inc | 343247525 | 0.1% |
| 88 | AKH.OL | Aker Horizons AS | 342641100 | 0.1% |
| 89 | ANIM.MI | Anima Holding SpA | 335061683 | 0.1% |
| 90 | JTC.LSE | JTC PLC | 333436288 | 0.1% |
| 91 | RGT.NYSE | Royce Global Value Trust Inc | 331996902 | 0.1% |
| 92 | HGT.LSE | HG Capital Trust PLC | 319332855 | 0.1% |
| 93 | COMB.BR | Compagnie du Bois Sauvage SA | 317934266 | 0.1% |
| 94 | GIMB.BR | GIMV NV | 310797104 | 0.1% |
| 95 | ANTIN.PA | Antin IP SA | 308835282 | 0.1% |
| 96 | CLDN.LSE | Caledonia Investments | 305808140 | 0.1% |
| 97 | FSK.NYSE | FS KKR Capital Corp | 302500000 | 0.1% |
| 98 | HDFCAMC.NSE | HDFC Asset Management Company Limited | 297202550 | 0.1% |
| 99 | B7E.XETRA | Blue Cap AG | 296691031 | 0.1% |
| 100 | CET.NYSE MKT | Central Securities Corporation | 296199548 | 0.1% |
| 101 | PEUG.PA | Peugeot Invest SA | 293754754 | 0.1% |
| 102 | OXLC.NASDAQ | Oxford Lane Capital Corp | 290642167 | 0.1% |
| 103 | STEP.NASDAQ | Stepstone Group Inc | 289008500 | 0.1% |
| 104 | APAM.NYSE | Artisan Partners Asset Management Inc | 286643500 | 0.1% |
| 105 | MLP.XETRA | MLP SE | 280342316 | 0.1% |
| 106 | MFG.AU | Magellan Financial Group Ltd | 272026545 | 0.1% |
| 107 | LSF.AU | L1 Long Short Fund Ltd | 271550619 | 0.1% |
| 108 | GLRYH.IS | Guler Yatirim Holding AS | 267089502 | 0.1% |
| 109 | POLR.LSE | Polar Capital Holdings plc | 255480790 | 0.1% |
| 110 | GAM.NYSE | General American Investors Closed Fund | 251672733 | 0.1% |
| 111 | 0214.HK | Asia Orient Holdings Ltd | 244971441 | 0.1% |
| 112 | ASHM.LSE | Ashmore Group Plc | 244698300 | 0.1% |
| 113 | LEON.SW | Leonteq AG | 242950483 | 0.1% |
| 114 | NAM-INDIA.NSE | Nippon Life India Asset Management Limited | 234294100 | 0.1% |
| 115 | CGBD.NASDAQ | Carlyle Secured Lending Inc | 232590000 | 0.1% |
| 116 | SLRC.NASDAQ | SLR Investment Corp | 232431000 | 0.1% |
| 117 | ALB.MC | Corporacion Financiera Alba SA | 232188450 | 0.1% |
| 118 | JFJ.LSE | JPMorgan Japanese Investment Trust | 225811644 | 0.1% |
| 119 | 0129.HK | Asia Standard International Group Ltd | 223338387 | 0.1% |
| 120 | BCSF.NYSE | Bain Capital Specialty Finance Inc | 223191000 | 0.1% |
| 121 | BREB.BR | Brederode SA | 222679470 | 0.1% |
| 122 | VRTS.NASDAQ | Virtus Investment Partners, Inc. | 221513500 | 0.1% |
| 123 | IPX.LSE | Impax Asset Management Group Plc | 220330358 | 0.1% |
| 124 | VCTR.NASDAQ | Victory Capital Holdings Inc | 219433250 | 0.1% |
| 125 | WAM.AU | Wam Capital Ltd | 215881889 | 0.1% |
| 126 | 3709.TWO | Trigold Holdings Ltd | 215783296 | 0.1% |
| 127 | JII.LSE | JPMorgan Indian Inv Trust | 214126350 | 0.1% |
| 128 | AFI.AU | Australian Foundation Investment Company Ltd | 213289619 | 0.1% |
| 129 | GDG.AU | Generation Development Group Ltd | 207505162 | 0.1% |
| 130 | CNI.AU | Centuria Capital Ltd | 205601875 | 0.1% |
| 131 | UTIAMC.NSE | UTI Asset Management Company Limited | 199750400 | 0.1% |
| 132 | MAF.AU | MA Financial Group Ltd | 198716981 | 0.1% |
| 133 | BAJAJHLDNG.NSE | Bajaj Holdings & Investment Limited | 197038700 | 0.1% |
| 134 | SRTG.JK | Saratoga Investama Sedaya | 194142850 | 0.1% |
| 135 | 601108.SHG | Caitong Securities Co Ltd | 189794846 | 0.1% |
| 136 | ABSLAMC.NSE | Aditya Birla Sun Life AMC Limited | 188166450 | 0.1% |
| 137 | IHP.LSE | IntegraFin Holdings plc | 187674480 | 0.1% |
| 138 | ADC.F | AdCapital AG | 179236675 | 0.1% |
| 139 | TFIF.LSE | TwentyFour Income Fund Ltd | 178189517 | 0.1% |
| 140 | ARG.AU | Argo Investments Ltd | 177533563 | 0.1% |
| 141 | HRI.LSE | Herald Investment Trust | 176031927 | 0.1% |
| 142 | HLNE.NASDAQ | Hamilton Lane Inc | 172914000 | 0.1% |
| 143 | LWDB.LSE | Law Debenture Corp | 172661192 | 0.1% |
| 144 | MIT.MI | Mittel S.p.A | 170140703 | 0.1% |
| 145 | GBDC.NASDAQ | Golub Capital BDC Inc | 169672500 | 0.1% |
| 146 | R4.MC | Renta 4 Banco S.A | 166871804 | 0.1% |
| 147 | MNL.LSE | Manchester and London Investment Trust plc | 163660177 | 0.1% |
| 148 | TFG.AS | Tetragon Financial Group Ltd | 158700000 | 0.1% |
| 149 | ONEXF.PINK | Onex Corp | 153677411 | 0.1% |
| 150 | CEF.TO | Sprott Physical Gold and Silver Trust | 150201127 | 0.0% |
| 151 | HVPE.LSE | HarbourVest Global Private Equity Ltd | 149236895 | 0.0% |
| 152 | AIE.LSE | Ashoka India Equity Investment Trust PLC | 148657454 | 0.0% |
| 153 | SOI.LSE | Schroder Oriental Income Fund | 146907020 | 0.0% |
| 154 | 0174.HK | Gemini Investments Holdings Ltd | 140230362 | 0.0% |
| 155 | CGI.TO | Canadian General Investments Ltd | 138842550 | 0.0% |
| 156 | FRMO.PINK | Frmo Corp | 138427484 | 0.0% |
| 157 | CPX.F | capsensixx AG | 137806396 | 0.0% |
| 158 | MAIN.NYSE | Main Street Capital Corporation | 135879750 | 0.0% |
| 159 | BPCR.LSE | BioPharma Credit PLC | 135737000 | 0.0% |
| 160 | AIL.JSE | African Rainbow Capital Investments Ltd | 134452600 | 0.0% |
| 161 | MUT.LSE | Murray Income Trust | 132895776 | 0.0% |
| 162 | CNS.NYSE | Cohen & Steers Inc | 131353000 | 0.0% |
| 163 | GCMG.NASDAQ | GCM Grosvenor Inc | 129736250 | 0.0% |
| 164 | PSEC.NASDAQ | Prospect Capital Corporation | 126117000 | 0.0% |
| 165 | HAN.LSE | Hansa Trust | 125038608 | 0.0% |
| 166 | PAC.AU | Pacific Current Group Ltd | 124817068 | 0.0% |
| 167 | 1697.HK | Shandong International Trust | 121531107 | 0.0% |
| 168 | ASA.NYSE | ASA Gold and Precious Metals Ltd | 118935761 | 0.0% |
| 169 | FSZ.TO | Fiera Capital Corporation | 118879992 | 0.0% |
| 170 | 1WT.F | WisdomTree Investments Inc | 116750814 | 0.0% |
| 171 | WTL.AU | Wt Financial Group Ltd | 116607789 | 0.0% |
| 172 | PTM.AU | Platinum Asset Management Ltd | 116389974 | 0.0% |
| 173 | AB.NYSE | AllianceBernstein Holding L.P. | 115487250 | 0.0% |
| 174 | MXT.AU | Metrics Master Income Trust Unit | 114016002 | 0.0% |
| 175 | KWG.LSE | Kingswood Holdings Ltd | 111594432 | 0.0% |
| 176 | EQT.AU | EQT Holdings Ltd | 109626058 | 0.0% |
| 177 | BTZ.NYSE | BlackRock Credit Allocation Income Trust | 104494005 | 0.0% |
| 178 | HTGC.NYSE | Hercules Capital Inc | 103981250 | 0.0% |
| 179 | SST.LSE | The Scottish Oriental Smaller Companies Trust plc | 103445034 | 0.0% |
| 180 | BUR.NYSE | Burford Capital Ltd | 102333997 | 0.0% |
| 181 | 000563.SHE | Shaanxi International Trust Co Ltd | 100898587 | 0.0% |
| 182 | ECCC.NYSE | Eagle Point Credit Company Inc Preferred | 97609892 | 0.0% |
| 183 | IDIP.PA | IDI S.C.A. | 97135968 | 0.0% |
| 184 | GSBD.NYSE | Goldman Sachs BDC Inc | 96177000 | 0.0% |
| 185 | DGN.LSE | Asia Dragon Trust PLC | 96003300 | 0.0% |
| 186 | WHG.NYSE | Westwood Holdings Group Inc | 94721000 | 0.0% |
| 187 | BBN.SW | Bellevue Group AG | 92729179 | 0.0% |
| 188 | TRE.OL | Treasure ASA | 91130226 | 0.0% |
| 189 | FSF.AU | Fonterra Shareholders Fund | 90046815 | 0.0% |
| 190 | NOAH.NYSE | Noah Holdings Ltd | 88554174 | 0.0% |
| 191 | 600643.SHG | Shanghai AJ Group Co Ltd | 87702295 | 0.0% |
| 192 | TSLX.NYSE | Sixth Street Specialty Lending Inc | 87674250 | 0.0% |
| 193 | HQL.NYSE | Tekla Life Sciences Investors | 86685230 | 0.0% |
| 194 | ANANDRATHI.NSE | Anand Rathi Wealth Limited | 86476136 | 0.0% |
| 195 | BBXIA.OTCQX | BBX Capital Inc | 82693500 | 0.0% |
| 196 | M3BK.XETRA | Pyramid AG | 82524605 | 0.0% |
| 197 | UEM.LSE | Utilico Emerging Markets Ltd | 82226397 | 0.0% |
| 198 | PAX.NASDAQ | Patria Investments Ltd | 82095000 | 0.0% |
| 199 | AIM.TO | Aimia Inc | 81115650 | 0.0% |
| 200 | LWI.LSE | Lowland Investment Co | 80758207 | 0.0% |
| 201 | SJG.LSE | Schroder Japan Growth Fund | 80586012 | 0.0% |
| 202 | UNC.TO | United Corporations Limited | 80479827 | 0.0% |
| 203 | HABITAT.SN | A.F.P. Habitat | 80291069 | 0.0% |
| 204 | MNTN.LSE | Schiehallion Fund Ltd | 77979000 | 0.0% |
| 205 | SEC.TO | Senvest Capital Inc. | 77273084 | 0.0% |
| 206 | PROVIDA.SN | A.F.P. Provida | 76296604 | 0.0% |
| 207 | CRS.LSE | Crystal Amber Fund Limited | 75159016 | 0.0% |
| 208 | WGB.AU | WAM Global Ltd | 74642798 | 0.0% |
| 209 | PNNT.NYSE | PennantPark Investment Corporation | 74304250 | 0.0% |
| 210 | PX.NYSE | P10 Inc | 74112000 | 0.0% |
| 211 | ARR.LSE | Aurora Investment Trust plc | 73818629 | 0.0% |
| 212 | LEO.NYSE | BNY Mellon Strategic Municipals Inc | 73459697 | 0.0% |
| 213 | BOOK.LSE | Literacy Capital PLC | 72931733 | 0.0% |
| 214 | NMFC.NASDAQ | New Mountain Finance Corporation | 72440500 | 0.0% |
| 215 | SAIN.LSE | Scottish American Investment Co | 72136164 | 0.0% |
| 216 | CLIG.LSE | City Of London Investment Group | 71038330 | 0.0% |
| 217 | EGL.LSE | Ecofin Global Utilities and Infrastructure Trust plc | 68083483 | 0.0% |
| 218 | PMM.NYSE | Putnam Managed Municipal Income Closed Fund | 67326927 | 0.0% |
| 219 | TY.NYSE | Tri Continental Closed Fund | 67102535 | 0.0% |
| 220 | BGLF.LSE | Blackstone / GSO Loan | 66980016 | 0.0% |
| 221 | 0806.HK | Value Partners Group Ltd | 66962095 | 0.0% |
| 222 | TIP.AU | Teaminvest Private Group Ltd | 66842898 | 0.0% |
| 223 | BPM.LSE | B P Marsh and Partners PLC | 66644683 | 0.0% |
| 224 | NBH.NYSE MKT | Neuberger Berman IMF Inc | 64187187 | 0.0% |
| 225 | LBS.TO | Life & Banc Split Corp | 63898497 | 0.0% |
| 226 | HBMN.SW | HBM Healthcare Investments | 63878026 | 0.0% |
| 227 | NCYF.LSE | CQS New City High Yield Fund | 63681098 | 0.0% |
| 228 | GMPXF.PINK | RF Capital Group Inc | 63445883 | 0.0% |
| 229 | PEY.LSE | Princess Private Equity Holding Ltd | 63405193 | 0.0% |
| 230 | GKI.WAR | Immobile | 63369628 | 0.0% |
| 231 | AEF.AU | Australian Ethical Investment Ltd | 63319379 | 0.0% |
| 232 | VICO.JK | Victoria Investama Tbk | 62476577 | 0.0% |
| 233 | BBGI.LSE | BBGI SICAV SA | 62296530 | 0.0% |
| 234 | BRAP3.SA | Bradespar S.A | 61326028 | 0.0% |
| 235 | CYB.TO | Cymbria Corporation | 60435602 | 0.0% |
| 236 | MLC.NEO | Mount Logan Capital Inc | 59795656 | 0.0% |
| 237 | NEWT.NASDAQ | Newtek Business Services Corp | 59772250 | 0.0% |
| 238 | REC.LSE | Record PLC | 58773586 | 0.0% |
| 239 | 5SY.SG | ONEAPEX LIMITED | 58465197 | 0.0% |
| 240 | BLW.NYSE | BlackRock Limited Duration Income Trust | 57291524 | 0.0% |
| 241 | CION.NYSE | Cion Investment Corp | 56043250 | 0.0% |
| 242 | CAT-B.ST | Catella AB (publ) | 55719225 | 0.0% |
| 243 | VLE.LSE | Volvere PLC | 55628840 | 0.0% |
| 244 | PHI.LSE | Pacific Horizon Investment Trust | 54948860 | 0.0% |
| 245 | ATR.LSE | Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc | 53958032 | 0.0% |
| 246 | PL8.AU | Plato Income Maximiser Ltd | 53349596 | 0.0% |
| 247 | EZL.AU | Euroz Ltd | 53236986 | 0.0% |
| 248 | SCF.LSE | Schroder Income Growth Fund | 52993108 | 0.0% |
| 249 | CUPRUM.SN | Cuprum | 52798652 | 0.0% |
| 250 | SMIF.LSE | TwentyFour Select Monthly Income Fund Ltd | 52444490 | 0.0% |
| 251 | IGC.LSE | India Capital Growth Fund | 52213398 | 0.0% |
| 252 | IBT.LSE | International Biotechnology Trust plc | 51989328 | 0.0% |
| 253 | SCP.LSE | Schroder UK Mid Cap Fund PLC | 51978966 | 0.0% |
| 254 | CCJI.LSE | CC Japan Income and Growth Trust PLC | 51299898 | 0.0% |
| 255 | INFREA.ST | Infrea AB | 51014900 | 0.0% |
| 256 | FID.AU | Fiducian Group Ltd | 50910820 | 0.0% |
| 257 | VTAS.LSE | Volta Finance Ltd | 50525373 | 0.0% |
| 258 | TRIN.NASDAQ | Trinity Capital Inc | 49514500 | 0.0% |
| 259 | LTA.PA | Altamir SCA | 49144644 | 0.0% |
| 260 | GCG.TO | Guardian Capital Group Limited | 47870486 | 0.0% |
| 261 | HINT.LSE | Henderson International Income Trust PLC | 47625799 | 0.0% |
| 262 | OPH.AU | Ophir High Conviction Fund | 47409354 | 0.0% |
| 263 | MFM.NYSE | MFS Municipal Income Trust | 46869187 | 0.0% |
| 264 | BURE.ST | Bure Equity AB | 46253700 | 0.0% |
| 265 | 030610.KO | Kyobo Securiti | 45734937 | 0.0% |
| 266 | HICL.LSE | HICL Infrastructure Company Ltd | 45591040 | 0.0% |
| 267 | JEMI.LSE | JPMorgan Global Emerging Markets Investment Trust PLC | 45145491 | 0.0% |
| 268 | KINV-B.ST | Kinnevik Investment AB ser. B | 45073800 | 0.0% |
| 269 | IIM.NYSE | Invesco Value Municipal Income Closed Fund | 44596054 | 0.0% |
| 270 | DGS.TO | Dividend Growth Split Corp | 44511862 | 0.0% |
| 271 | MCAP.ST | MedCap AB (publ) | 44352030 | 0.0% |
| 272 | VGM.NYSE | Invesco Trust For Inv Grade Munis | 43416666 | 0.0% |
| 273 | ABCA.PA | ABC arbitrage SA | 43218097 | 0.0% |
| 274 | BKI.AU | BKI Investment Company Ltd | 43063554 | 0.0% |
| 275 | JCH.LSE | JPMorgan Claverhouse Investment Trust Plc | 43047266 | 0.0% |
| 276 | VKQ.NYSE | Invesco Municipal Trust | 43045454 | 0.0% |
| 277 | SII.NYSE | Sprott Inc. | 42909833 | 0.0% |
| 278 | GOW.AU | Gowing Bros Ltd | 42710698 | 0.0% |
| 279 | PEH.F | PEH Wertpapier AG | 42603704 | 0.0% |
| 280 | FEN.LSE | Frenkel Topping Group | 42477811 | 0.0% |
| 281 | CSWC.NASDAQ | Capital Southwest Corporation | 42306250 | 0.0% |
| 282 | TCPC.NASDAQ | BlackRock TCP Capital Corp | 41202107 | 0.0% |
| 283 | MPCK.XETRA | MPC Münchmeyer Petersen Capital AG | 41192554 | 0.0% |
| 284 | MCI.NYSE | Barings Corporate Investors | 41187613 | 0.0% |
| 285 | WCW.LSE | Walker Crips Group PLC | 40894645 | 0.0% |
| 286 | SWEF.LSE | Starwood European Real Estate Finance Ltd | 40821808 | 0.0% |
| 287 | BIPS.LSE | Invesco Bond Income Plus Limited | 40498216 | 0.0% |
| 288 | IQI.NYSE | Invesco Quality Municipal Income Closed Fund | 40395010 | 0.0% |
| 289 | 000935.SHE | Sichuan Shuangma Cement Co Ltd | 39980145 | 0.0% |
| 290 | TPOU.LSE | Third Point Investors Limited | 39939393 | 0.0% |
| 291 | CCAP.NASDAQ | Crescent Capital BDC Inc | 39904250 | 0.0% |
| 292 | PFLT.NYSE | PennantPark Floating Rate Capital Ltd | 39817000 | 0.0% |
| 293 | MERC.LSE | Mercia Technologies PLC | 39418117 | 0.0% |
| 294 | FARM.MI | H-Farm S.p.A | 39346475 | 0.0% |
| 295 | FDUS.NASDAQ | Fidus Investment Corp | 39289250 | 0.0% |
| 296 | SEC.LSE | Strategic Equity Capital Closed Fund | 39195342 | 0.0% |
| 297 | VCV.NYSE | Invesco California Value Muni Inc Tr | 38823892 | 0.0% |
| 298 | EVN.NYSE | Eaton Vance Municipal Income Closed Fund | 38566990 | 0.0% |
| 299 | ERC.NYSE MKT | Allspring Multi Sector Income Fund | 38475737 | 0.0% |
| 300 | DHIL.NASDAQ | Diamond Hill Investment Group Inc | 38420227 | 0.0% |
| 301 | OIG.LSE | Oryx International Growth Fund | 37542064 | 0.0% |
| 302 | FGX.AU | Future Generation Australia Limited | 37441172 | 0.0% |
| 303 | MNP.LSE | Martin Currie Global Portfolio Trust plc | 36865278 | 0.0% |
| 304 | VFL.NYSE MKT | Delaware Investments Florida MIF | 36449323 | 0.0% |
| 305 | TOP.AU | Thorney Opportunities Ltd | 36236284 | 0.0% |
| 306 | NBPE.LSE | NB Private Equity Partners Ltd | 36042938 | 0.0% |
| 307 | KTF.NYSE | DWS Municipal Income Trust | 35069219 | 0.0% |
| 308 | FT.NYSE | Franklin Universal Closed Fund | 34970153 | 0.0% |
| 309 | 1140.HK | Wealthking Investments Ltd | 34323260 | 0.0% |
| 310 | WAX.AU | WAM Research Ltd | 34103451 | 0.0% |
| 311 | CRED-A.ST | Creades AB | 33966000 | 0.0% |
| 312 | HHI.LSE | Henderson High Income Trust | 33697218 | 0.0% |
| 313 | PIA.AU | Pengana International Equities Ltd | 33184043 | 0.0% |
| 314 | DUKE.LSE | Duke Royalty Ltd | 32875022 | 0.0% |
| 315 | PILANIINVS.NSE | Pilani Investment and Industries Corporation Limited | 32853212 | 0.0% |
| 316 | GABI.LSE | GCP Asset Backed Income Fund Limited | 32539695 | 0.0% |
| 317 | REP.AU | RAM Essential Services Property Fund Unit | 31997738 | 0.0% |
| 318 | FAIR.LSE | Fair Oaks Income Limited | 31922396 | 0.0% |
| 319 | PNI.AU | Pinnacle Investment Management Group Ltd | 30798756 | 0.0% |
| 320 | MCR.NYSE | MFS Charter Income Trust | 30446047 | 0.0% |
| 321 | NXP.NYSE | Nuveen Select Tax-Free Income Portfolio | 30178334 | 0.0% |
| 322 | SAMG.NASDAQ | Silvercrest Asset Management Group Inc | 30084000 | 0.0% |
| 323 | PHT.NYSE | Pioneer High Income Closed Fund | 29967550 | 0.0% |
| 324 | BPII.JK | Batavia Prosperindo Int | 29875547 | 0.0% |
| 325 | WLE.AU | Wam Leaders Ltd | 29686950 | 0.0% |
| 326 | FTV.LSE | Foresight VCT PLC | 29490677 | 0.0% |
| 327 | CVG.TO | Clairvest Group Inc. | 29244028 | 0.0% |
| 328 | CGT.LSE | Capital Gearing Trust | 29042710 | 0.0% |
| 329 | GCP.LSE | GCP Infrastructure Investments Limited | 28901588 | 0.0% |
| 330 | DBAN.XETRA | Deutsche Beteiligungs AG | 28110302 | 0.0% |
| 331 | TORO.LSE | Toro Ltd | 27949642 | 0.0% |
| 332 | MIN.NYSE | MFS Intermediate Income Trust | 27875320 | 0.0% |
| 333 | FUND.NASDAQ | Sprott Focus Trust | 27850012 | 0.0% |
| 334 | PIC.AU | Perpetual Eq Invest Co Ltd | 27405033 | 0.0% |
| 335 | HRZN.NASDAQ | Horizon Technology Finance | 26459000 | 0.0% |
| 336 | ECF.NYSE MKT | Ellsworth Convertible Growth & IF | 26439515 | 0.0% |
| 337 | SFIO.PINK | Starfleet Innotech Inc | 26386346 | 0.0% |
| 338 | GLAD.NASDAQ | Gladstone Capital Corporation | 26379250 | 0.0% |
| 339 | CIN.AU | Carlton Investments Ltd | 26198298 | 0.0% |
| 340 | PEHN.SW | Private Equity Holding AG | 26049819 | 0.0% |
| 341 | PFG.AU | Prime Financial Group Ltd | 25691869 | 0.0% |
| 342 | 001510.KO | Sk Securities | 25545427 | 0.0% |
| 343 | RMM.NYSE | RiverNorth Managed Duration Municipal Income Fund Inc | 25434410 | 0.0% |
| 344 | RICA.LSE | Ruffer Investment Company Limited | 25354067 | 0.0% |
| 345 | AUGM.LSE | Augmentum Fintech PLC | 24965700 | 0.0% |
| 346 | PCG.AU | Pengana Capital Group Ltd | 24958761 | 0.0% |
| 347 | BFZ.NYSE | BlackRock California Municipal Income Closed Fund | 24914908 | 0.0% |
| 348 | GSDHO.IS | GSD Holding AS | 24298413 | 0.0% |
| 349 | TITAN.HE | Titanium Oyj | 23806791 | 0.0% |
| 350 | SBC.TO | Brompton Split Banc Corp | 23720882 | 0.0% |
| 351 | VINP.NASDAQ | Vinci Partners Investments Ltd | 23389379 | 0.0% |
| 352 | BIT.NYSE | Blackrock Multi Sector Income Closed Fund | 23316385 | 0.0% |
| 353 | BANX.NASDAQ | Arrowmark Financial Corp | 23247761 | 0.0% |
| 354 | CDM.AU | Cadence Capital Ltd | 23090015 | 0.0% |
| 355 | HAM.V | Highwood Asset Management Ltd | 22799007 | 0.0% |
| 356 | WED.V | Westaim Corp | 22654874 | 0.0% |
| 357 | MTU.LSE | Montanaro UK Smaller Companies Investment Trust PLC | 22645277 | 0.0% |
| 358 | PGF.AU | PM Capital Global Opportunities Fund Limited | 22628863 | 0.0% |
| 359 | SEAF.ST | Seafire AB | 22602375 | 0.0% |
| 360 | MMIT.LSE | Mobius Investment Trust PLC | 22324067 | 0.0% |
| 361 | LCS.TO | Brompton Lifeco Split Corp | 21484639 | 0.0% |
| 362 | STWK.ST | Stockwik Forvaltning AB | 21251228 | 0.0% |
| 363 | JHI.NYSE | John Hancock Investors Closed Fund | 21207046 | 0.0% |
| 364 | GVF.AU | Staude Capital Global Value Fund Limited | 20469620 | 0.0% |
| 365 | BME.NYSE | BlackRock Health Sciences Trust | 20410615 | 0.0% |
| 366 | MTE.LSE | Montanaro European Smaller Companies Trust plc | 20392924 | 0.0% |
| 367 | 2140.SR | AYYAN Investment Co SJSC | 20216366 | 0.0% |
| 368 | APQ.LSE | APQ Global Ltd | 20199813 | 0.0% |
| 369 | AAIF.LSE | abrdn Asian Income Fund Limited | 20192141 | 0.0% |
| 370 | MPV.NYSE | Barings Participation Investors (the Trust) | 20115039 | 0.0% |
| 371 | BNY.NYSE | BlackRock New York Municipal Income Trust | 19960903 | 0.0% |
| 372 | WHF.NASDAQ | WhiteHorse Finance | 19920000 | 0.0% |
| 373 | MGCI.LSE | M&G Credit Income Investment Trust PLC | 19896862 | 0.0% |
| 374 | MAV.NYSE | Pioneer Municipal High Income Advantage Trust | 19571094 | 0.0% |
| 375 | SOR.NYSE | Source Capital Closed Fund | 19561496 | 0.0% |
| 376 | ASTO.LSE | Assetco Plc | 19393311 | 0.0% |
| 377 | PGOO.LSE | Proven Growth and Income Vct PLC | 18999289 | 0.0% |
| 378 | BSV.LSE | British Smaller Companies Vct Plc | 18857306 | 0.0% |
| 379 | HOT.LSE | Henderson Opportunities Trust plc | 18757086 | 0.0% |
| 380 | OCCI.NASDAQ | OFS Credit Company Inc | 18685935 | 0.0% |
| 381 | BLE.NYSE | BlackRock MIT II | 18513772 | 0.0% |
| 382 | VPV.NYSE | Invesco Pennsylvania Value Municipal Income Trust | 18338236 | 0.0% |
| 383 | GAIN.NASDAQ | Gladstone Investment Corporation | 18175750 | 0.0% |
| 384 | EQV1V.HE | eQ Oyj | 18016611 | 0.0% |
| 385 | GOZDE.IS | Gozde Girisim Sermayesi Yatirim Ortakligi AS | 17981960 | 0.0% |
| 386 | PMC.AU | Platinum Capital Ltd | 17977677 | 0.0% |
| 387 | OLY.TO | Olympia Financial Group Inc | 17853992 | 0.0% |
| 388 | LIV.LSE | Livermore Investments Group Limited | 17760725 | 0.0% |
| 389 | SCM.NYSE | Stellus Capital Investment | 17667759 | 0.0% |
| 390 | 600696.SHG | Shanghai Guijiu Co Ltd | 17516732 | 0.0% |
| 391 | NSI.LSE | New Star Investment Trust plc | 17496857 | 0.0% |
| 392 | STS.LSE | Securities Trust of Scotland plc | 17367106 | 0.0% |
| 393 | PHD.NYSE | Pioneer Floating Rate Trust | 17250908 | 0.0% |
| 394 | BAT.JSE | Brait SE | 16830000 | 0.0% |
| 395 | JZCP.LSE | JZ Capital Partners Ltd | 16266496 | 0.0% |
| 396 | HNW.NYSE MKT | Pioneer Diversified High IT | 16118824 | 0.0% |
| 397 | PVN.LSE | Proven Vct PLC | 16066956 | 0.0% |
| 398 | LFE.TO | Canadian Life Companies Split Corp | 16018121 | 0.0% |
| 399 | SVOL-B.ST | Svolder AB (publ) | 15825683 | 0.0% |
| 400 | AMTD.NYSE | AMTD IDEA Group | 15793421 | 0.0% |
| 401 | ISYAT.IS | Is Yatirim Ortakligi AS | 15657940 | 0.0% |
| 402 | PAI.AU | Platinum Asia Investments Ltd | 15069472 | 0.0% |
| 403 | 026890.KO | Stic Investments Inc | 14969444 | 0.0% |
| 404 | MRCC.NASDAQ | Monroe Capital Corp | 14810500 | 0.0% |
| 405 | PMO.NYSE | Putnam Municipal Opportunities Trust | 14755085 | 0.0% |
| 406 | 0245.HK | China Minsheng Financial Holding Corp Ltd | 14721350 | 0.0% |
| 407 | 000532.SHE | Zhuhai Huajin Capital Co Ltd | 14705833 | 0.0% |
| 408 | BGR.NYSE | BlackRock Energy and Resources Closed Fund | 14590967 | 0.0% |
| 409 | FNS.BK | Finansa Public Company Limited | 14506802 | 0.0% |
| 410 | BCV.NYSE MKT | Bancroft Fund Limited | 14401059 | 0.0% |
| 411 | ALI.AU | Argo Global Listed Infrastructure Ltd | 14260802 | 0.0% |
| 412 | LSAA.LSE | Life Settlement Assets PLC | 13969000 | 0.0% |
| 413 | CVC.AU | CVC Ltd | 13758084 | 0.0% |
| 414 | DJW.AU | Djerriwarrh Investments Ltd | 13249008 | 0.0% |
| 415 | BLS.SG | HOTUNG INVESTMENT HLDGS LTD | 13110618 | 0.0% |
| 416 | SNC.AU | Sandon Capital Investments | 13024921 | 0.0% |
| 417 | MIGO.LSE | Migo Opportunities Trust PLC | 12985675 | 0.0% |
| 418 | KBC.AU | Keybridge Capital Ltd | 12981100 | 0.0% |
| 419 | FTF.LSE | Foresight Enterprise VCT PLC | 12752795 | 0.0% |
| 420 | TAALA.HE | Taaleri Oyj | 12663788 | 0.0% |
| 421 | CMU.NYSE | MFS High Yield Municipal Closed Fund | 12607864 | 0.0% |
| 422 | RMMC.LSE | River and Mercantile UK Micro Cap Investment Company Ltd | 12421687 | 0.0% |
| 423 | SIHL.LSE | Symphony International Holdings Ltd | 12280000 | 0.0% |
| 424 | BTA.NYSE | BlackRock Long-Term Municipal Advantage Trust | 12181986 | 0.0% |
| 425 | ARTL.LSE | Alpha Real Trust Ltd | 11950810 | 0.0% |
| 426 | CDIX.PINK | Cardiff Lexington Corp | 11853266 | 0.0% |
| 427 | ALAUD.PA | Audacia SAS | 11829155 | 0.0% |
| 428 | FAP.TO | abrdn Asia Pacific Income Fund VCC | 11721565 | 0.0% |
| 429 | KRI.WAR | Kredyt Inkaso SA | 11487300 | 0.0% |
| 430 | BFK.NYSE | BlackRock Municipal Income Closed Fund | 11469901 | 0.0% |
| 431 | OXSQ.NASDAQ | Oxford Square Capital Corp | 11196963 | 0.0% |
| 432 | 600318.SHG | Anhui Xinli Finance Co Ltd | 11011596 | 0.0% |
| 433 | HQH.NYSE | Tekla Healthcare Investors | 10769258 | 0.0% |
| 434 | 600816.SHG | Anxin Trust Co Ltd | 10737547 | 0.0% |
| 435 | B73.SG | GLOBAL INVESTMENTS LIMITED | 10605920 | 0.0% |
| 436 | VEFAB.ST | Vef AB | 10412033 | 0.0% |
| 437 | 0133.HK | China Merchants China Direct Investments Ltd | 10386138 | 0.0% |
| 438 | NSIL.NSE | Nalwa Sons Investments Limited | 10165966 | 0.0% |
| 439 | MFC.BK | MFC Asset Management Public Company Limited | 10031402 | 0.0% |
| 440 | AATG.LSE | Albion Technology & General VCT PLC | 9942001 | 0.0% |
| 441 | BRIG.LSE | BlackRock Income and Growth Investment Trust plc | 9813826 | 0.0% |
| 442 | RVT.NYSE | Royce Value Closed Fund | 9799626 | 0.0% |
| 443 | QRS.WAR | Quercus TFI SA | 9589866 | 0.0% |
| 444 | SWKH.NASDAQ | SWK Holdings Corp | 9551000 | 0.0% |
| 445 | FCO.NYSE MKT | Aberdeen Global IF Inc | 9445129 | 0.0% |
| 446 | 600053.SHG | Kunwu Jiuding Investment Holdings Co Ltd | 9310912 | 0.0% |
| 447 | PZS.XETRA | Scherzer & Co. AG | 9057657 | 0.0% |
| 448 | ZSARACOM.BSE | SARASWATI COMMERCIAL (INDIA) LTD. | 8928336 | 0.0% |
| 449 | VO2.ST | Vo2 Cap Holding AB | 8692074 | 0.0% |
| 450 | OFS.NASDAQ | OFS Capital Corp | 8518500 | 0.0% |
| 451 | HNNA.NASDAQ | Hennessy Ad | 8302500 | 0.0% |
| 452 | RMT.NYSE | Royce Micro Cap Closed Fund | 8264269 | 0.0% |
| 453 | WAA.AU | Wam Active Ltd | 8211826 | 0.0% |
| 454 | BKN.NYSE | BlackRock Investment Quality Municipal Closed Fund | 8185866 | 0.0% |
| 455 | MAM.AU | Microequities Asset Management Group Ltd | 8112603 | 0.0% |
| 456 | FMG.WAR | One SA | 8009997 | 0.0% |
| 457 | LTI.LSE | Lindsell Train Investment Trust Plc | 7759543 | 0.0% |
| 458 | KICL.NSE | Kalyani Investment Company Limited | 7682690 | 0.0% |
| 459 | CAND.BR | Candela Invest SA | 7649839 | 0.0% |
| 460 | AMOR.JK | Ashmore Asset Management Indonesia | 7605575 | 0.0% |
| 461 | VLT.NYSE | Invesco High Income Trust II | 7605491 | 0.0% |
| 462 | TPVG.NYSE | Triplepoint Venture Growth BDC Corp | 7587500 | 0.0% |
| 463 | NTN.LSE | Northern 3 Vct Plc | 7456466 | 0.0% |
| 464 | CIW.AU | Clime Investment Management | 7406931 | 0.0% |
| 465 | TMT.LSE | TMT Investments PLC | 7394443 | 0.0% |
| 466 | P15.SG | PACIFIC CENTURY REGIONAL DEVTS | 7339149 | 0.0% |
| 467 | CXH.NYSE | MFS Investment Grade Municipal Trust | 7332622 | 0.0% |
| 468 | AVHOL.IS | Avrupa Yatirim Holding AS | 7139235 | 0.0% |
| 469 | WMA.AU | Wam Alternative Assets Ltd | 7080294 | 0.0% |
| 470 | ALGW.LSE | Alpha Growth PLC | 6741225 | 0.0% |
| 471 | TRAC-B.ST | AB Traction | 6515978 | 0.0% |
| 472 | AMH.AU | AMCIL Ltd | 6368102 | 0.0% |
| 473 | RIII.LSE | Rights and Issues Investment Trust Public Limited Company | 6211779 | 0.0% |
| 474 | LFI.LSE | London Finance and Investment Group PLC | 6183285 | 0.0% |
| 475 | VERUS.IS | Verusa Holding AS | 5927146 | 0.0% |
| 476 | BXLC.PINK | Bexil Cp | 5912260 | 0.0% |
| 477 | LPC.V | Lorne Park Capital Partners Inc | 5818322 | 0.0% |
| 478 | SILINV.NSE | SIL Investments Limited | 5810111 | 0.0% |
| 479 | URB.TO | Urbana Corporation | 5731959 | 0.0% |
| 480 | LBOW.LSE | ICG Longbow Senior Secured UK Property Debt Investments Ltd | 5703438 | 0.0% |
| 481 | CAM.AU | Clime Capital Ltd | 5694182 | 0.0% |
| 482 | IEX.AS | Iex Group NV | 5579098 | 0.0% |
| 483 | DAGHL.IS | Dagi Yatirim Holding AS | 5414591 | 0.0% |
| 484 | SB2.AU | Salter Brothers Emerging Co Ltd | 5037650 | 0.0% |
| 485 | GRF.NYSE MKT | Eagle Capital Growth Fund Inc | 4853149 | 0.0% |
| 486 | SKH.WAR | Skarbiec Holding S.A. | 4702530 | 0.0% |
| 487 | NESF.LSE | NextEnergy Solar Fund Ltd | 4638111 | 0.0% |
| 488 | TGP.AU | 360 Capital Group Ltd | 4636276 | 0.0% |
| 489 | DTF.NYSE | DTF Tax Free Income Closed Fund | 4633459 | 0.0% |
| 490 | OSTIM.IS | Ostim Endustriyel Yatirimlar ve Isletme AS | 4556328 | 0.0% |
| 491 | BGUK.LSE | Baillie Gifford UK Growth Fund PLC | 4530155 | 0.0% |
| 492 | TRNLY.OTCQX | Trendlines Group Ltd ADR | 4496000 | 0.0% |
| 493 | ALCBI.PA | Crypto Blockchain Industries SA | 4455636 | 0.0% |
| 494 | FPC.AU | Fat Prophets Global Contrarian Fund Ltd | 4400271 | 0.0% |
| 495 | OAP3.LSE | Octopus Apollo VCT PLC | 4381265 | 0.0% |
| 496 | NBDD.LSE | NB Distressed Debt Investment Fund Ltd | 4348862 | 0.0% |
| 497 | GLU.NYSE MKT | Gabelli Global Utility & Income Tr | 4275583 | 0.0% |
| 498 | GGT.NYSE | Gabelli MultiMedia Mutual Fund | 4195603 | 0.0% |
| 499 | JPOLYINVST.NSE | Jindal Poly Investment and Finance Company Limited | 4154985 | 0.0% |
| 500 | BFINVEST.NSE | BF Investment Limited | 4152650 | 0.0% |
| 501 | MIR.AU | Mirrabooka Investments Ltd | 4111908 | 0.0% |
| 502 | ECP.AU | ECP Emerging Growth Ltd | 4075028 | 0.0% |
| 503 | IPOK.F | Heidelberger Beteiligungsholding AG | 3863858 | 0.0% |
| 504 | NXC.NYSE | Nuveen California Select Tax Free Income Closed Fund | 3695673 | 0.0% |
| 505 | MCI.WAR | MCI Management SA | 3611620 | 0.0% |
| 506 | APL.AU | Associate Global Partners Limited | 3591134 | 0.0% |
| 507 | VALUE.AS | Value8 N.V | 3565868 | 0.0% |
| 508 | HDFGS.IS | Hedef Girisim Sermayesi | 3534581 | 0.0% |
| 509 | COSMO.IS | Cosmos Yatirim Holding AS | 3483087 | 0.0% |
| 510 | CRWN.LSE | Crown Place VCT PLC | 3465912 | 0.0% |
| 511 | PTF.V | Pender Growth Fund VCC Inc | 3347913 | 0.0% |
| 512 | PTMN.NASDAQ | Portman Ridge Finance Corp | 3339750 | 0.0% |
| 513 | OEQ.AU | Orion Equities Ltd | 3201684 | 0.0% |
| 514 | WEDXF.PINK | The Westaim Corporation | 3156460 | 0.0% |
| 515 | ALI.WAR | Altustfi | 3137785 | 0.0% |
| 516 | ARGO.LSE | Argo Group Limited | 3048468 | 0.0% |
| 517 | 1328.HK | Goldstream Investment Ltd | 2937706 | 0.0% |
| 518 | SBSI.LSE | Schroder BSC Social Impact Trust PLC | 2901423 | 0.0% |
| 519 | NGE.AU | NGE Capital Ltd | 2632558 | 0.0% |
| 520 | OYAYO.IS | OYAK Yatirim Ortakligi AS | 2570955 | 0.0% |
| 521 | AVC.AU | Auctus Alternative Investments Ltd | 2524810 | 0.0% |
| 522 | RAND.NASDAQ | Rand Capital Corp | 2512747 | 0.0% |
| 523 | 1835.HK | Shanghai Realway Capital Assets Management Co Ltd | 2471716 | 0.0% |
| 524 | KAT.AU | Katana Capital Ltd | 2458217 | 0.0% |
| 525 | GRNYO.IS | Garanti Yatirim Ortakligi AS | 2346052 | 0.0% |
| 526 | CSR.WAR | Caspar | 2338866 | 0.0% |
| 527 | JINDALPHOT.NSE | Jindal Photo Limited | 2336938 | 0.0% |
| 528 | ACQ.AU | Acorn Capital Invest Fund | 2282852 | 0.0% |
| 529 | FXBY.PINK | Foxby Corp | 2229829 | 0.0% |
| 530 | IBC.AU | Ironbark Capital Ltd | 2222455 | 0.0% |
| 531 | MHN.LSE | Menhaden Capital PLC | 2191478 | 0.0% |
| 532 | ICMB.NASDAQ | Investcorp Credit Management BDC Inc | 2170847 | 0.0% |
| 533 | T55.SG | TIH LIMITED | 2153799 | 0.0% |
| 534 | DNE.LSE | Dunedin Enterprise Investment Trust PLC | 2108586 | 0.0% |
| 535 | KAM.AU | K2 Asset Management Holdings Ltd | 2095280 | 0.0% |
| 536 | LRT.AU | Lowell Resources Fund | 1970022 | 0.0% |
| 537 | CFM.MI | CrowdFundMe SpA | 1949983 | 0.0% |
| 538 | GDC.AU | Global Data Centre Group | 1893451 | 0.0% |
| 539 | RYD.AU | Ryder Capital Ltd | 1855829 | 0.0% |
| 540 | LRFC.NASDAQ | Logan Ridge Finance Corp | 1828000 | 0.0% |
| 541 | UAV.LSE | Unicorn AIM VCT plc | 1816464 | 0.0% |
| 542 | BRH.LSE | Braveheart Investment Group | 1767859 | 0.0% |
| 543 | LVGI.PINK | Limitless Venture | 1716143 | 0.0% |
| 544 | 0810.HK | China Internet Investment Finance Holdings Ltd | 1713898 | 0.0% |
| 545 | LFIC.NSE | Lakshmi Finance & Industrial Corporation Limited | 1710752 | 0.0% |
| 546 | 8657.HK | True Partner Capital Holding Ltd | 1710294 | 0.0% |
| 547 | TIP.MI | Tamburi Investment Partners | 1700854 | 0.0% |
| 548 | NXN.NYSE | Nuveen New York Select Tax-Free Income Portfolio | 1660580 | 0.0% |
| 549 | DENGE.IS | Denge Yatirim Holding AS | 1608370 | 0.0% |
| 550 | INV.LSE | The Investment Company plc | 1560077 | 0.0% |
| 551 | ALPN.SW | Alpine Select AG | 1557600 | 0.0% |
| 552 | FW.V | Flow Capital Corp | 1399019 | 0.0% |
| 553 | ORES.ST | Investment AB Oresund | 1291208 | 0.0% |
| 554 | EUKYO.IS | Euro Kapital Yatirim Ortakligi AS | 1153835 | 0.0% |
| 555 | JGC.LSE | Jupiter Green Investment Trust PLC | 1148842 | 0.0% |
| 556 | ETYAT.IS | Euro Trend Yatirim Ortakligi AS | 1123026 | 0.0% |
| 557 | EUYO.IS | Euro Menkul Kiymet Yatirim Ortakligi AS | 1099523 | 0.0% |
| 558 | WINV.LSE | Worsley Investors Ltd | 1065950 | 0.0% |
| 559 | 06N.WAR | Magna Polonia SA | 992403 | 0.0% |
| 560 | 0612.HK | China Ding Yi Feng Holdings Ltd | 960488 | 0.0% |
| 561 | A7A.XETRA | FinLab AG | 959479 | 0.0% |
| 562 | VKFYO.IS | Vakif Menkul Kiymet Yatirim Ortakligi AS | 934469 | 0.0% |
| 563 | BHV.NYSE | BlackRock Virginia MBT | 917174 | 0.0% |
| 564 | GROW.NASDAQ | US Global Investors Inc | 898500 | 0.0% |
| 565 | LCE.AU | London City Equities Ltd | 784090 | 0.0% |
| 566 | BWF.AU | BlackWall Property Funds Ltd | 754860 | 0.0% |
| 567 | ARSA.MCX | UK Arsagera | 727939 | 0.0% |
| 568 | AAT.WAR | Alta S.A. | 677881 | 0.0% |
| 569 | WSL.LSE | Worldsec Ltd | 636098 | 0.0% |
| 570 | SSSS.NASDAQ | SuRo Capital Corp | 619111 | 0.0% |
| 571 | PVL.AU | Powerhouse Ventures Ltd | 595889 | 0.0% |
| 572 | SVM.LSE | SVM UK Emerging Fund plc | 533622 | 0.0% |
| 573 | BPH.AU | BPH Energy Ltd | 531605 | 0.0% |
| 574 | TIF1.BK | Thai Industrial Fund 1 | 506958 | 0.0% |
| 575 | IPC.AU | Imperial Pacific Ltd | 466722 | 0.0% |
| 576 | FIPP.LSE | Frontier IP Group Plc | 463682 | 0.0% |
| 577 | LITT.V | Roadman Investments Corp | 450011 | 0.0% |
| 578 | ECT.AS | Eurocastle Investment Ltd | 409234 | 0.0% |
| 579 | TIMESGTY.NSE | Times Guaranty Limited | 361629 | 0.0% |
| 580 | OFSTF.OTCQB | Carbon Streaming Corp | 359000 | 0.0% |
| 581 | TURN.NASDAQ | 180 Degree Capital Corp | 348341 | 0.0% |
| 582 | EFF.XETRA | Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG | 331078 | 0.0% |
| 583 | ALHGO.PA | Hamilton Global Opportunities PLC | 299796 | 0.0% |
| 584 | ICP.F | Panamax AG | 269204 | 0.0% |
| 585 | LBI.V | Lions Bay Capital Inc | 256883 | 0.0% |
| 586 | RCG.NYSE MKT | RENN Fund Inc | 245251 | 0.0% |
| 587 | YESIL.IS | Yesil Yatirim Holding AS | 226072 | 0.0% |
| 588 | PRM.TO | Big Pharma Split Corp Class A | 216115 | 0.0% |
| 589 | FNR.V | 49 North Resources Inc | 210326 | 0.0% |
| 590 | EFFH.ST | Effnetplattformen Holding AB | 206144 | 0.0% |
| 591 | NORTH.OL | North Energy ASA | 177278 | 0.0% |
| 592 | ATY.LSE | Athelney Trust plc | 135145 | 0.0% |
| 593 | UPL.JSE | Universal Partners Ltd | 113506 | 0.0% |
| 594 | STAR.JK | PT Buana Artha Anugerah Tbk | 107415 | 0.0% |
| 595 | SFAN.JK | Surya Fajar Capital Tbk PT | 104625 | 0.0% |
| 596 | CPA.WAR | Capital Partners S.A. | 103840 | 0.0% |
| 597 | GLAE.PINK | Glassbridge Enterprises Inc | 100000 | 0.0% |
| 598 | SGE.V | Strategem Capital Corp | 97395 | 0.0% |
| 599 | AAEV.LSE | Albion Enterprise VCT PLC | 85191 | 0.0% |
| 600 | AVTUR.IS | Avrasya Petrol ve Turistik Tesisler Yatirimlar AS | 83386 | 0.0% |
| 601 | SOR.AU | Strategic Elements Ltd | 81891 | 0.0% |
| 602 | WIS.WAR | Baltic Bridge S.A. | 79178 | 0.0% |
| 603 | VERTU.IS | Verusaturk Girisim Sermayesi | 67942 | 0.0% |
| 604 | FFP.V | Consolidated Firstfund Capital Corp | 67607 | 0.0% |
| 605 | MEC.AU | Morphic Ethical Equities Fund Ltd | 61507 | 0.0% |
| 606 | KHOOBSURAT.BSE | Khoobsurat Ltd | 57351 | 0.0% |
| 607 | PADI.JK | Minna Padi Investama Tbk | 49648 | 0.0% |
| 608 | PDV.TO | Prime Dividend Corp | 49228 | 0.0% |
| 609 | EGR.PA | Transition Evergreen | 38213 | 0.0% |
| 610 | FON.WAR | Fon SE | 35908 | 0.0% |
| 611 | WI.V | Western Investment Company of Canada Limited | 29894 | 0.0% |
| 612 | TAN.LSE | Tanfield Group PLC | 29778 | 0.0% |
| 613 | QUE.AU | Queste Communications Ltd | 26920 | 0.0% |
| 614 | MAFL.LSE | Mineral & Financial Investments Ltd | 25904 | 0.0% |
| 615 | 0721.HK | China Financial International Investments Ltd | 9781 | 0.0% |
| 616 | NEWCAP.CO | Newcap Holding A/S | 5675 | 0.0% |
| 617 | 1160.HK | Youth Champ Financial Group Holdings Ltd | 5148 | 0.0% |
| 618 | BEL.AU | Bentley Capital Ltd | 3086 | 0.0% |
| 619 | IMP.WAR | Impera Capital S.A. | 1233 | 0.0% |
| 620 | SHD.WAR | Soho Development SA | 455 | 0.0% |
| 621 | SQG.V | Spackman Equit | 313 | 0.0% |
| 622 | CRV.LSE | Craven House Capital PLC | 0 | 0.0% |
| 623 | VELA.LSE | Vela Technologies Plc | 0 | 0.0% |
| 624 | NORTEGRAN.SN | Norte Grande | 0 | 0.0% |
| 625 | ANIC.LSE | Agronomics Ltd | 0 | 0.0% |
| 626 | MNX.V | Manitex Capital Inc | 0 | 0.0% |
| 627 | BLU.LSE | Blue Star Capital plc | -1583 | 0.0% |
| 628 | ESIFF.OTCQB | ESG Global Impact Capital Inc | -4800 | 0.0% |
| 629 | ARC.AU | Arc Funds Ltd | -36982 | 0.0% |
| 630 | 0768.HK | UBA Investments Ltd | -93951 | 0.0% |
| 631 | MGHCF.OTCQB | Minco Capital Corp | -101696 | 0.0% |
| 632 | GFL.AU | Global Masters Fund Limited | -106131 | 0.0% |
| 633 | GUN.LSE | Gunsynd PLC | -121702 | 0.0% |
| 634 | FSI.AU | Flagship Investments Ltd | -148704 | 0.0% |
| 635 | FLAT-B.ST | Flat Capital AB Series B | -164610 | 0.0% |
| 636 | TIR.LSE | Tiger Royalties and investments Plc | -167994 | 0.0% |
| 637 | ELC.V | Elysee Development Corp | -186033 | 0.0% |
| 638 | 0905.HK | Global Mastermind Capital Ltd | -194080 | 0.0% |
| 639 | TORR.V | Torrent Capital Ltd | -300082 | 0.0% |
| 640 | ARA.JSE | Astoria Investments Ltd | -326540 | 0.0% |
| 641 | 0339.HK | Core Economy Investment Group Ltd | -460329 | 0.0% |
| 642 | FTU.TO | US Financial 15 Split Corp | -686825 | 0.0% |
| 643 | AAB.TO | Aberdeen International Inc. | -777888 | 0.0% |
| 644 | ZC.V | Zimtu Capital Corp | -990341 | 0.0% |
| 645 | MIG3.LSE | Maven Income And Growth Vct 3 Plc | -1072426 | 0.0% |
| 646 | IIG.LSE | Intuitive Investments Group Plc | -1134595 | 0.0% |
| 647 | FSFL.LSE | Foresight Solar Fund Ltd | -1248091 | 0.0% |
| 648 | QCAAF.PINK | Quinsam Capital Corp | -1285791 | 0.0% |
| 649 | GPM.LSE | Golden Prospect Precious Metals Ltd | -1401845 | 0.0% |
| 650 | SEED.LSE | Seed Innovations Ltd | -1430644 | 0.0% |
| 651 | BAF.LSE | British and American Investment Trust PLC | -1433786 | 0.0% |
| 652 | NAXS.ST | NAXS Nordic Access Buyout Fund AB | -1509702 | 0.0% |
| 653 | TGF.AU | Tribeca Global Natural Resources Ltd | -1511009 | 0.0% |
| 654 | 0913.HK | Harbour Digital Asset Capital Ltd | -1725095 | 0.0% |
| 655 | VNV.ST | VNV Global AB | -1893787 | 0.0% |
| 656 | LMS.LSE | LMS Capital Plc | -2011446 | 0.0% |
| 657 | BSRT.LSE | Baker Steel Resources Trust | -2160325 | 0.0% |
| 658 | IDKFF.OTCQX | ThreeD Capital Inc | -2258948 | 0.0% |
| 659 | GV1O.LSE | Gresham House Renewable Energy VCT 1 plc | -2414616 | 0.0% |
| 660 | SURE.LSE | Sure Ventures PLC | -2679308 | 0.0% |
| 661 | NBEN.SW | Nebag ag | -2819878 | 0.0% |
| 662 | HYG.LSE | Seneca Growth Capital VCT PLC | -3105890 | 0.0% |
| 663 | XTD.TO | TDb Split Corp | -3246977 | 0.0% |
| 664 | JPEL.LSE | JPEL Private Equity Ltd | -3352000 | 0.0% |
| 665 | 0310.HK | Prosperity Investment Holdings Ltd | -3515183 | 0.0% |
| 666 | NAIT.LSE | The North American Income Trust plc | -3797526 | 0.0% |
| 667 | STRINV.CO | Strategic Investments A/S | -3806729 | 0.0% |
| 668 | 1226.HK | China Investment and Finance Group Ltd | -5192273 | 0.0% |
| 669 | WKOF.LSE | Weiss Korea Opportunity Fund | -5354492 | 0.0% |
| 670 | BK.TO | Canadian Banc Corp | -5949401 | 0.0% |
| 671 | EJFI.LSE | EJF Investments Ltd | -6444037 | 0.0% |
| 672 | HHV.LSE | Hargreave Hale Aim Vct PLC | -6549826 | 0.0% |
| 673 | IPU.LSE | Invesco Perpetual UK Smaller Companies Investment Trust | -7200017 | 0.0% |
| 674 | AMAT.LSE | Amati AIM VCT plc | -7351555 | 0.0% |
| 675 | 0080.HK | China New Economy Fund Ltd | -7592967 | 0.0% |
| 676 | PU13.LSE | Puma VCT 13 PLC | -9525108 | 0.0% |
| 677 | BSIF.LSE | Bluefield Solar Income Fund | -9595022 | 0.0% |
| 678 | NAC.AU | NAOS Absolute Opportunities | -9958150 | 0.0% |
| 679 | GCL.LSE | Geiger Counter Limited | -11085221 | 0.0% |
| 680 | ILUS.PINK | Ilustrato Pictures | -12282668 | 0.0% |
| 681 | NCC.AU | NAOS Emerging Opportunities | -12421736 | 0.0% |
| 682 | PEMB.LSE | Pembroke VCT PLC | -12482203 | 0.0% |
| 683 | FFN.TO | North American Financial 15 | -12699932 | 0.0% |
| 684 | SPT6.F | Sparta AG | -14459979 | 0.0% |
| 685 | DFN.TO | Dividend 15 Split Corp | -15265143 | 0.0% |
| 686 | EPE.JSE | EPE Capital Partners Ltd | -16576507 | 0.0% |
| 687 | NSC.AU | NAOS Small Cap Opportunities Company Ltd | -18900608 | 0.0% |
| 688 | OOA.LSE | Octopus Aim Vct Plc | -19202990 | 0.0% |
| 689 | THRG.LSE | Throgmorton Trust Plc | -19346702 | 0.0% |
| 690 | UTL.LSE | UIL Ltd | -20741094 | 0.0% |
| 691 | JADE.LSE | Jade Road Investments Ltd | -21429084 | 0.0% |
| 692 | MRCH.LSE | Merchants Trust PLC | -25323750 | 0.0% |
| 693 | SOLCF.PINK | SOL Global Investments Corp | -28393432 | 0.0% |
| 694 | BRSC.LSE | Blackrock Smaller Companies Trust PLC | -32837476 | 0.0% |
| 695 | TMI.LSE | Taylor Maritime Investments Ltd | -42536483 | 0.0% |
| 696 | SOF.BR | Sofina Société Anonyme | -59863154 | 0.0% |
| 697 | GROW.LSE | Draper Esprit PLC | -61886660 | 0.0% |
| 698 | SEIT.LSE | Sdcl Energy Efficiency Income Trust PLC | -69525390 | 0.0% |
| 699 | ASLI.LSE | abrdn European Logistics Income PLC | -82188037 | 0.0% |
| 700 | REINA.AS | Reinet Investments S.C.A | -118319500 | 0.0% |
| 701 | BRWM.LSE | Blackrock World Mining Trust Plc | -149051043 | 0.0% |
| 702 | OTV2.LSE | Octopus Titan VCT | -156147294 | -0.1% |
| 703 | IPO.LSE | IP Group | -200237920 | -0.1% |
| 704 | FCSS.LSE | Fidelity China Special Situations PLC | -273717706 | -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 | 4966469200 | 8.9% |
| 2 | INVE-B.ST | Investor AB ser. B | 2782447900 | 5.0% |
| 3 | PSH.LSE | Pershing Square Holdings Ltd | 2486441404 | 4.4% |
| 4 | RF.PA | Eurazeo | 1991789301 | 3.6% |
| 5 | EUQ.F | Eurazeo SE | 1980296104 | 3.5% |
| 6 | GBLB.BR | Groep Brussel Lambert NV | 1870533600 | 3.3% |
| 7 | SMT.LSE | Scottish Mortgage Investment Trust plc | 1768512296 | 3.2% |
| 8 | BLK.NYSE | BlackRock Inc | 1592250000 | 2.8% |
| 9 | AMUN.PA | Amundi SA | 1264481582 | 2.3% |
| 10 | IVZ.NYSE | Invesco Plc | 1258200000 | 2.2% |
| 11 | APO.NYSE | Apollo Global Management LLC Class A | 1144250000 | 2.0% |
| 12 | PGHN.SW | Partners Group Holding AG | 1136651520 | 2.0% |
| 13 | BK.NYSE | Bank of New York Mellon | 1132500000 | 2.0% |
| 14 | HAL.AS | HAL Trust | 1086042750 | 1.9% |
| 15 | KYN.NYSE | Kayne Anderson MLP Investment Closed Fund | 929673000 | 1.7% |
| 16 | AMP.NYSE | Ameriprise Financial Inc | 850250000 | 1.5% |
| 17 | EQT.ST | EQT AB (publ) | 847001990 | 1.5% |
| 18 | BAJAJHLDNG.NSE | Bajaj Holdings & Investment Limited | 835729150 | 1.5% |
| 19 | KKR.NYSE | KKR & Co LP | 747779750 | 1.3% |
| 20 | JGGI.LSE | JP Morgan Global Growth & Income PLC | 715234049 | 1.3% |
| 21 | DWS.XETRA | DWS Group GmbH & Co. KGaA | 715129000 | 1.3% |
| 22 | STT.NYSE | State Street Corp | 671750000 | 1.2% |
| 23 | ICGUF.PINK | Intermediate Capital Group PLC | 613147680 | 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 | 544032940 | 1.0% |
| 27 | TROW.NASDAQ | T. Rowe Price Group Inc | 522125000 | 0.9% |
| 28 | SDR.LSE | Schroders PLC | 521246220 | 0.9% |
| 29 | MNKS.LSE | Monks Investment Trust PLC | 515945510 | 0.9% |
| 30 | BAER.SW | Julius Baer Gruppe AG | 513973400 | 0.9% |
| 31 | NTRS.NASDAQ | Northern Trust Corporation | 507775000 | 0.9% |
| 32 | LGGNY.PINK | Legal & General Group Plc | 457000000 | 0.8% |
| 33 | 3IN.LSE | 3I Infrastructure PLC | 449260900 | 0.8% |
| 34 | GQG.AU | GQG Partners Inc DRC | 431767034 | 0.8% |
| 35 | MUX.XETRA | Mutares SE & Co. KGaA | 431052050 | 0.8% |
| 36 | 138040.KO | Meritz Financi | 407346998 | 0.7% |
| 37 | KBCA.BR | KBC Ancora | 399779149 | 0.7% |
| 38 | RCP.LSE | RIT Capital Partners | 395036000 | 0.7% |
| 39 | PFG.NASDAQ | Principal Financial Group Inc | 392750000 | 0.7% |
| 40 | CEF.TO | Sprott Physical Gold and Silver Trust | 387582614 | 0.7% |
| 41 | MNG.LSE | M&G Plc | 384674400 | 0.7% |
| 42 | ARCC.NASDAQ | Ares Capital Corporation | 380500000 | 0.7% |
| 43 | INDU-A.ST | Industrivarden AB ser. A | 310655700 | 0.6% |
| 44 | VONN.SW | Vontobel Holding | 301251810 | 0.5% |
| 45 | HGT.LSE | HG Capital Trust PLC | 298565618 | 0.5% |
| 46 | CET.NYSE MKT | Central Securities Corporation | 287974938 | 0.5% |
| 47 | MFF.AU | MFF Capital Investments Ltd | 281879016 | 0.5% |
| 48 | FHI.NYSE | Federated Investors Inc B | 268430000 | 0.5% |
| 49 | CLDN.LSE | Caledonia Investments | 263859860 | 0.5% |
| 50 | ALB.MC | Corporacion Financiera Alba SA | 254007000 | 0.5% |
| 51 | BREB.BR | Brederode SA | 253627075 | 0.5% |
| 52 | TY.NYSE | Tri Continental Closed Fund | 253080853 | 0.5% |
| 53 | VZN.SW | VZ Holding AG | 247205280 | 0.4% |
| 54 | GAM.NYSE | General American Investors Closed Fund | 245455190 | 0.4% |
| 55 | 2799.HK | China Huarong Asset Mgmt Co | 244272932 | 0.4% |
| 56 | GIMB.BR | GIMV NV | 235693530 | 0.4% |
| 57 | OXLC.NASDAQ | Oxford Lane Capital Corp | 235105659 | 0.4% |
| 58 | HDFCAMC.NSE | HDFC Asset Management Company Limited | 223409350 | 0.4% |
| 59 | JFJ.LSE | JPMorgan Japanese Investment Trust | 222435058 | 0.4% |
| 60 | N91.LSE | Ninety One PLC | 212283280 | 0.4% |
| 61 | TKO.PA | Tikehau Capital | 191779627 | 0.3% |
| 62 | AFI.AU | Australian Foundation Investment Company Ltd | 186204594 | 0.3% |
| 63 | HQH.NYSE | Tekla Healthcare Investors | 184946631 | 0.3% |
| 64 | TFIF.LSE | TwentyFour Income Fund Ltd | 176097539 | 0.3% |
| 65 | HRI.LSE | Herald Investment Trust | 173940179 | 0.3% |
| 66 | JII.LSE | JPMorgan Indian Inv Trust | 164859532 | 0.3% |
| 67 | IGIFF.PINK | IGM Financial Inc. | 161777976 | 0.3% |
| 68 | ARG.AU | Argo Investments Ltd | 159037209 | 0.3% |
| 69 | MNL.LSE | Manchester and London Investment Trust plc | 156926432 | 0.3% |
| 70 | LUND-B.ST | L E Lundbergföretagen AB (publ) | 154689550 | 0.3% |
| 71 | MF.PA | Wendel | 154575200 | 0.3% |
| 72 | 18LB.F | Investment Latour AB | 153253237 | 0.3% |
| 73 | MFG.AU | Magellan Financial Group Ltd | 150107783 | 0.3% |
| 74 | PEUG.PA | Peugeot Invest SA | 148317293 | 0.3% |
| 75 | FSK.NYSE | FS KKR Capital Corp | 146250000 | 0.3% |
| 76 | SEIC.NASDAQ | SEI Investments Company | 145297750 | 0.3% |
| 77 | AZM.MI | Azimut Holding S.p.A | 145114413 | 0.3% |
| 78 | WAM.AU | Wam Capital Ltd | 144117796 | 0.3% |
| 79 | BURE.ST | Bure Equity AB | 143406450 | 0.3% |
| 80 | SOI.LSE | Schroder Oriental Income Fund | 142929701 | 0.3% |
| 81 | AMG.NYSE | Affiliated Managers Group Inc | 142625000 | 0.3% |
| 82 | SRTG.JK | Saratoga Investama Sedaya | 141798050 | 0.3% |
| 83 | TFG.AS | Tetragon Financial Group Ltd | 141100000 | 0.3% |
| 84 | BCSF.NYSE | Bain Capital Specialty Finance Inc | 134677000 | 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 | MAIN.NYSE | Main Street Capital Corporation | 127018750 | 0.2% |
| 88 | AIL.JSE | African Rainbow Capital Investments Ltd | 125481800 | 0.2% |
| 89 | AIE.LSE | Ashoka India Equity Investment Trust PLC | 125136639 | 0.2% |
| 90 | MUT.LSE | Murray Income Trust | 122710371 | 0.2% |
| 91 | ASHM.LSE | Ashmore Group Plc | 121313390 | 0.2% |
| 92 | HVPE.LSE | HarbourVest Global Private Equity Ltd | 121166589 | 0.2% |
| 93 | CGI.TO | Canadian General Investments Ltd | 120688722 | 0.2% |
| 94 | HAN.LSE | Hansa Trust | 118409774 | 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 | MXT.AU | Metrics Master Income Trust Unit | 109449126 | 0.2% |
| 99 | BPCR.LSE | BioPharma Credit PLC | 108450000 | 0.2% |
| 100 | LSF.AU | L1 Long Short Fund Ltd | 107061323 | 0.2% |
| 101 | AB.NYSE | AllianceBernstein Holding L.P. | 105843500 | 0.2% |
| 102 | JHG.NYSE | Janus Henderson Group PLC | 101275000 | 0.2% |
| 103 | LWDB.LSE | Law Debenture Corp | 97300589 | 0.2% |
| 104 | AMP.AU | AMP Ltd | 94305000 | 0.2% |
| 105 | BEN.NYSE | Franklin Resources Inc | 94275000 | 0.2% |
| 106 | TIP.MI | Tamburi Investment Partners | 93096169 | 0.2% |
| 107 | ALLFG.AS | Allfunds Group Ltd | 93033863 | 0.2% |
| 108 | ABSLAMC.NSE | Aditya Birla Sun Life AMC Limited | 89741400 | 0.2% |
| 109 | CGBD.NASDAQ | Carlyle Secured Lending Inc | 88978000 | 0.2% |
| 110 | UTIAMC.NSE | UTI Asset Management Company Limited | 88053200 | 0.2% |
| 111 | TRE.OL | Treasure ASA | 87361149 | 0.2% |
| 112 | ECCC.NYSE | Eagle Point Credit Company Inc Preferred | 85491208 | 0.2% |
| 113 | HQL.NYSE | Tekla Life Sciences Investors | 85296459 | 0.2% |
| 114 | RAT.LSE | Rathbone Brothers PLC | 84802850 | 0.2% |
| 115 | ANTIN.PA | Antin IP SA | 81627335 | 0.1% |
| 116 | SST.LSE | The Scottish Oriental Smaller Companies Trust plc | 80504451 | 0.1% |
| 117 | SJG.LSE | Schroder Japan Growth Fund | 79011657 | 0.1% |
| 118 | PGF.AU | PM Capital Global Opportunities Fund Limited | 78923768 | 0.1% |
| 119 | DGN.LSE | Asia Dragon Trust PLC | 77461901 | 0.1% |
| 120 | 601108.SHG | Caitong Securities Co Ltd | 76918531 | 0.1% |
| 121 | IDIP.PA | IDI S.C.A. | 76866426 | 0.1% |
| 122 | ONEXF.PINK | Onex Corp | 75750000 | 0.1% |
| 123 | UEM.LSE | Utilico Emerging Markets Ltd | 74951478 | 0.1% |
| 124 | LWI.LSE | Lowland Investment Co | 74538468 | 0.1% |
| 125 | CRS.LSE | Crystal Amber Fund Limited | 74198195 | 0.1% |
| 126 | GBDC.NASDAQ | Golub Capital BDC Inc | 73531000 | 0.1% |
| 127 | LEO.NYSE | BNY Mellon Strategic Municipals Inc | 73514265 | 0.1% |
| 128 | RMT.NYSE | Royce Micro Cap Closed Fund | 72894286 | 0.1% |
| 129 | FRMO.PINK | Frmo Corp | 72558671 | 0.1% |
| 130 | BRAP3.SA | Bradespar S.A | 69796833 | 0.1% |
| 131 | PAC.AU | Pacific Current Group Ltd | 69208553 | 0.1% |
| 132 | ARR.LSE | Aurora Investment Trust plc | 69127414 | 0.1% |
| 133 | UNC.TO | United Corporations Limited | 68862315 | 0.1% |
| 134 | MNTN.LSE | Schiehallion Fund Ltd | 67805000 | 0.1% |
| 135 | IHP.LSE | IntegraFin Holdings plc | 67479920 | 0.1% |
| 136 | SAIN.LSE | Scottish American Investment Co | 67184614 | 0.1% |
| 137 | PMM.NYSE | Putnam Managed Municipal Income Closed Fund | 67151515 | 0.1% |
| 138 | VCTR.NASDAQ | Victory Capital Holdings Inc | 66782750 | 0.1% |
| 139 | NGI.AU | Navigator Global Investments Ltd | 66293172 | 0.1% |
| 140 | EGL.LSE | Ecofin Global Utilities and Infrastructure Trust plc | 65120066 | 0.1% |
| 141 | APAM.NYSE | Artisan Partners Asset Management Inc | 64937000 | 0.1% |
| 142 | BGLF.LSE | Blackstone / GSO Loan | 64797797 | 0.1% |
| 143 | BLW.NYSE | BlackRock Limited Duration Income Trust | 64272023 | 0.1% |
| 144 | CNI.AU | Centuria Capital Ltd | 64217304 | 0.1% |
| 145 | HBMN.SW | HBM Healthcare Investments | 63134909 | 0.1% |
| 146 | BOOK.LSE | Literacy Capital PLC | 62410512 | 0.1% |
| 147 | ANIM.MI | Anima Holding SpA | 61373353 | 0.1% |
| 148 | PNI.AU | Pinnacle Investment Management Group Ltd | 56803674 | 0.1% |
| 149 | NCYF.LSE | CQS New City High Yield Fund | 56232403 | 0.1% |
| 150 | BPM.LSE | B P Marsh and Partners PLC | 55062296 | 0.1% |
| 151 | MIT.MI | Mittel S.p.A | 54818038 | 0.1% |
| 152 | QLT.JSE | Quilter PLC | 54393801 | 0.1% |
| 153 | HLNE.NASDAQ | Hamilton Lane Inc | 53819500 | 0.1% |
| 154 | SOR.NYSE | Source Capital Closed Fund | 53639002 | 0.1% |
| 155 | BUR.NYSE | Burford Capital Ltd | 53332815 | 0.1% |
| 156 | POLR.LSE | Polar Capital Holdings plc | 52835094 | 0.1% |
| 157 | BBGI.LSE | BBGI SICAV SA | 52179722 | 0.1% |
| 158 | NBH.NYSE MKT | Neuberger Berman IMF Inc | 51331634 | 0.1% |
| 159 | SMIF.LSE | TwentyFour Select Monthly Income Fund Ltd | 51160282 | 0.1% |
| 160 | IBT.LSE | International Biotechnology Trust plc | 50352195 | 0.1% |
| 161 | IGC.LSE | India Capital Growth Fund | 50005082 | 0.1% |
| 162 | BFINVEST.NSE | BF Investment Limited | 49880445 | 0.1% |
| 163 | CCJI.LSE | CC Japan Income and Growth Trust PLC | 49109266 | 0.1% |
| 164 | VTAS.LSE | Volta Finance Ltd | 49082678 | 0.1% |
| 165 | SCF.LSE | Schroder Income Growth Fund | 48331683 | 0.1% |
| 166 | CYB.TO | Cymbria Corporation | 47567211 | 0.1% |
| 167 | IPX.LSE | Impax Asset Management Group Plc | 47245010 | 0.1% |
| 168 | VGM.NYSE | Invesco Trust For Inv Grade Munis | 47193378 | 0.1% |
| 169 | SCP.LSE | Schroder UK Mid Cap Fund PLC | 47151756 | 0.1% |
| 170 | VKQ.NYSE | Invesco Municipal Trust | 47083435 | 0.1% |
| 171 | MFM.NYSE | MFS Municipal Income Trust | 46723867 | 0.1% |
| 172 | TSLX.NYSE | Sixth Street Specialty Lending Inc | 46641250 | 0.1% |
| 173 | WGB.AU | WAM Global Ltd | 46484051 | 0.1% |
| 174 | IIM.NYSE | Invesco Value Municipal Income Closed Fund | 46324625 | 0.1% |
| 175 | ATR.LSE | Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc | 45821586 | 0.1% |
| 176 | HINT.LSE | Henderson International Income Trust PLC | 45151967 | 0.1% |
| 177 | IQI.NYSE | Invesco Quality Municipal Income Closed Fund | 44738509 | 0.1% |
| 178 | VCV.NYSE | Invesco California Value Muni Inc Tr | 44032659 | 0.1% |
| 179 | PL8.AU | Plato Income Maximiser Ltd | 41457107 | 0.1% |
| 180 | BIPS.LSE | Invesco Bond Income Plus Limited | 41197354 | 0.1% |
| 181 | SEC.TO | Senvest Capital Inc. | 41027389 | 0.1% |
| 182 | 000563.SHE | Shaanxi International Trust Co Ltd | 40990350 | 0.1% |
| 183 | BKI.AU | BKI Investment Company Ltd | 40573399 | 0.1% |
| 184 | OPH.AU | Ophir High Conviction Fund | 40418395 | 0.1% |
| 185 | LBS.TO | Life & Banc Split Corp | 40230005 | 0.1% |
| 186 | HICL.LSE | HICL Infrastructure Company Ltd | 39503600 | 0.1% |
| 187 | HABITAT.SN | A.F.P. Habitat | 38540133 | 0.1% |
| 188 | ERC.NYSE MKT | Allspring Multi Sector Income Fund | 37950086 | 0.1% |
| 189 | CNS.NYSE | Cohen & Steers Inc | 37816250 | 0.1% |
| 190 | MCI.NYSE | Barings Corporate Investors | 36959036 | 0.1% |
| 191 | EVN.NYSE | Eaton Vance Municipal Income Closed Fund | 36775573 | 0.1% |
| 192 | JCH.LSE | JPMorgan Claverhouse Investment Trust Plc | 36545363 | 0.1% |
| 193 | PHT.NYSE | Pioneer High Income Closed Fund | 36387714 | 0.1% |
| 194 | PROVIDA.SN | A.F.P. Provida | 35584476 | 0.1% |
| 195 | R4.MC | Renta 4 Banco S.A | 35086085 | 0.1% |
| 196 | PHI.LSE | Pacific Horizon Investment Trust | 34859013 | 0.1% |
| 197 | SEC.LSE | Strategic Equity Capital Closed Fund | 34746330 | 0.1% |
| 198 | KTF.NYSE | DWS Municipal Income Trust | 34576382 | 0.1% |
| 199 | FT.NYSE | Franklin Universal Closed Fund | 34151320 | 0.1% |
| 200 | JPOLYINVST.NSE | Jindal Poly Investment and Finance Company Limited | 33990987 | 0.1% |
| 201 | MNP.LSE | Martin Currie Global Portfolio Trust plc | 33774930 | 0.1% |
| 202 | JEMI.LSE | JPMorgan Global Emerging Markets Investment Trust PLC | 32931755 | 0.1% |
| 203 | SWEF.LSE | Starwood European Real Estate Finance Ltd | 32692445 | 0.1% |
| 204 | OIG.LSE | Oryx International Growth Fund | 32669579 | 0.1% |
| 205 | NXP.NYSE | Nuveen Select Tax-Free Income Portfolio | 31398805 | 0.1% |
| 206 | VFL.NYSE MKT | Delaware Investments Florida MIF | 31286676 | 0.1% |
| 207 | MHN.LSE | Menhaden Capital PLC | 31205254 | 0.1% |
| 208 | FAIR.LSE | Fair Oaks Income Limited | 30985117 | 0.1% |
| 209 | LTA.PA | Altamir SCA | 30666709 | 0.1% |
| 210 | JINDALPHOT.NSE | Jindal Photo Limited | 30538135 | 0.1% |
| 211 | CRED-A.ST | Creades AB | 29994975 | 0.1% |
| 212 | MCR.NYSE | MFS Charter Income Trust | 29940952 | 0.1% |
| 213 | VRTS.NASDAQ | Virtus Investment Partners, Inc. | 29821500 | 0.1% |
| 214 | CG.NASDAQ | Carlyle Group Inc | 29375000 | 0.1% |
| 215 | TRIN.NASDAQ | Trinity Capital Inc | 28898500 | 0.1% |
| 216 | FGX.AU | Future Generation Australia Limited | 28880003 | 0.1% |
| 217 | PTM.AU | Platinum Asset Management Ltd | 28298416 | 0.1% |
| 218 | JTC.LSE | JTC PLC | 28262559 | 0.1% |
| 219 | NMFC.NASDAQ | New Mountain Finance Corporation | 28253000 | 0.1% |
| 220 | HHI.LSE | Henderson High Income Trust | 27743184 | 0.0% |
| 221 | FUND.NASDAQ | Sprott Focus Trust | 27477271 | 0.0% |
| 222 | MIN.NYSE | MFS Intermediate Income Trust | 27312165 | 0.0% |
| 223 | NBPE.LSE | NB Private Equity Partners Ltd | 27073304 | 0.0% |
| 224 | OWL.NYSE | Blue Owl Capital Inc | 26724750 | 0.0% |
| 225 | TORO.LSE | Toro Ltd | 26496504 | 0.0% |
| 226 | MAF.AU | MA Financial Group Ltd | 26275259 | 0.0% |
| 227 | ANANDRATHI.NSE | Anand Rathi Wealth Limited | 25872056 | 0.0% |
| 228 | ECF.NYSE MKT | Ellsworth Convertible Growth & IF | 25732141 | 0.0% |
| 229 | GLAD.NASDAQ | Gladstone Capital Corporation | 25466500 | 0.0% |
| 230 | CION.NYSE | Cion Investment Corp | 25353000 | 0.0% |
| 231 | RMM.NYSE | RiverNorth Managed Duration Municipal Income Fund Inc | 25267052 | 0.0% |
| 232 | GCP.LSE | GCP Infrastructure Investments Limited | 25264776 | 0.0% |
| 233 | 030610.KO | Kyobo Securiti | 24595803 | 0.0% |
| 234 | CIN.AU | Carlton Investments Ltd | 24429607 | 0.0% |
| 235 | PFLT.NYSE | PennantPark Floating Rate Capital Ltd | 24425000 | 0.0% |
| 236 | GABI.LSE | GCP Asset Backed Income Fund Limited | 23646401 | 0.0% |
| 237 | DGS.TO | Dividend Growth Split Corp | 23536649 | 0.0% |
| 238 | GGT.NYSE | Gabelli MultiMedia Mutual Fund | 23283073 | 0.0% |
| 239 | 012630.KO | HDC Holdings Co Ltd | 22971561 | 0.0% |
| 240 | BIT.NYSE | Blackrock Multi Sector Income Closed Fund | 22733902 | 0.0% |
| 241 | CVG.TO | Clairvest Group Inc. | 22082579 | 0.0% |
| 242 | TOP.AU | Thorney Opportunities Ltd | 22071619 | 0.0% |
| 243 | 1697.HK | Shandong International Trust | 21939181 | 0.0% |
| 244 | FDUS.NASDAQ | Fidus Investment Corp | 21782250 | 0.0% |
| 245 | CUPRUM.SN | Cuprum | 21736169 | 0.0% |
| 246 | FTV.LSE | Foresight VCT PLC | 21331477 | 0.0% |
| 247 | LCS.TO | Brompton Lifeco Split Corp | 21299751 | 0.0% |
| 248 | PEHN.SW | Private Equity Holding AG | 21173186 | 0.0% |
| 249 | PIA.AU | Pengana International Equities Ltd | 21140038 | 0.0% |
| 250 | JHI.NYSE | John Hancock Investors Closed Fund | 20738009 | 0.0% |
| 251 | WAX.AU | WAM Research Ltd | 20414564 | 0.0% |
| 252 | BANX.NASDAQ | Arrowmark Financial Corp | 20247926 | 0.0% |
| 253 | PEY.LSE | Princess Private Equity Holding Ltd | 20112048 | 0.0% |
| 254 | BME.NYSE | BlackRock Health Sciences Trust | 20017018 | 0.0% |
| 255 | BRDG.NYSE | Bridge Investment Group Holdings Inc | 19708000 | 0.0% |
| 256 | MTU.LSE | Montanaro UK Smaller Companies Investment Trust PLC | 19512188 | 0.0% |
| 257 | 000935.SHE | Sichuan Shuangma Cement Co Ltd | 19392595 | 0.0% |
| 258 | B73.SG | GLOBAL INVESTMENTS LIMITED | 19189553 | 0.0% |
| 259 | PILANIINVS.NSE | Pilani Investment and Industries Corporation Limited | 19142624 | 0.0% |
| 260 | NSI.LSE | New Star Investment Trust plc | 19018717 | 0.0% |
| 261 | PMO.NYSE | Putnam Municipal Opportunities Trust | 18998105 | 0.0% |
| 262 | MTE.LSE | Montanaro European Smaller Companies Trust plc | 18948776 | 0.0% |
| 263 | CCAP.NASDAQ | Crescent Capital BDC Inc | 18412250 | 0.0% |
| 264 | BGR.NYSE | BlackRock Energy and Resources Closed Fund | 18408670 | 0.0% |
| 265 | AMTD.NYSE | AMTD IDEA Group | 18403328 | 0.0% |
| 266 | 1WT.F | WisdomTree Investments Inc | 18203854 | 0.0% |
| 267 | HOT.LSE | Henderson Opportunities Trust plc | 18161294 | 0.0% |
| 268 | MPV.NYSE | Barings Participation Investors (the Trust) | 18119333 | 0.0% |
| 269 | PIC.AU | Perpetual Eq Invest Co Ltd | 17953157 | 0.0% |
| 270 | GCG.TO | Guardian Capital Group Limited | 17910555 | 0.0% |
| 271 | ABCA.PA | ABC arbitrage SA | 17890126 | 0.0% |
| 272 | AUGM.LSE | Augmentum Fintech PLC | 17869449 | 0.0% |
| 273 | CGT.LSE | Capital Gearing Trust | 17782705 | 0.0% |
| 274 | GAIN.NASDAQ | Gladstone Investment Corporation | 17507500 | 0.0% |
| 275 | MLP.XETRA | MLP SE | 17492833 | 0.0% |
| 276 | MGCI.LSE | M&G Credit Income Investment Trust PLC | 17244293 | 0.0% |
| 277 | BBN.SW | Bellevue Group AG | 17233958 | 0.0% |
| 278 | MMIT.LSE | Mobius Investment Trust PLC | 17002090 | 0.0% |
| 279 | 600120.SHG | Zhejiang Orient Holdings Co Ltd | 16878640 | 0.0% |
| 280 | PHD.NYSE | Pioneer Floating Rate Trust | 16647329 | 0.0% |
| 281 | CSWC.NASDAQ | Capital Southwest Corporation | 16614000 | 0.0% |
| 282 | APQ.LSE | APQ Global Ltd | 16453457 | 0.0% |
| 283 | PAX.NASDAQ | Patria Investments Ltd | 16187250 | 0.0% |
| 284 | NOAH.NYSE | Noah Holdings Ltd | 16070732 | 0.0% |
| 285 | GSBD.NYSE | Goldman Sachs BDC Inc | 15716750 | 0.0% |
| 286 | T3V2.F | Abrdn PLC | 15538498 | 0.0% |
| 287 | HNW.NYSE MKT | Pioneer Diversified High IT | 15511484 | 0.0% |
| 288 | SVOL-B.ST | Svolder AB (publ) | 15114870 | 0.0% |
| 289 | DUKE.LSE | Duke Royalty Ltd | 15028878 | 0.0% |
| 290 | OCCI.NASDAQ | OFS Credit Company Inc | 15021613 | 0.0% |
| 291 | BXSL.NYSE | Blackstone Secured Lending Fund | 14524000 | 0.0% |
| 292 | VPV.NYSE | Invesco Pennsylvania Value Municipal Income Trust | 14506868 | 0.0% |
| 293 | MPCK.XETRA | MPC Münchmeyer Petersen Capital AG | 14224392 | 0.0% |
| 294 | WLE.AU | Wam Leaders Ltd | 14045867 | 0.0% |
| 295 | CLIG.LSE | City Of London Investment Group | 13906122 | 0.0% |
| 296 | PGOO.LSE | Proven Growth and Income Vct PLC | 13902677 | 0.0% |
| 297 | BCV.NYSE MKT | Bancroft Fund Limited | 13901411 | 0.0% |
| 298 | LIV.LSE | Livermore Investments Group Limited | 13890131 | 0.0% |
| 299 | BSV.LSE | British Smaller Companies Vct Plc | 13747125 | 0.0% |
| 300 | CDM.AU | Cadence Capital Ltd | 13589129 | 0.0% |
| 301 | STS.LSE | Securities Trust of Scotland plc | 13438986 | 0.0% |
| 302 | RICA.LSE | Ruffer Investment Company Limited | 13169275 | 0.0% |
| 303 | EQT.AU | EQT Holdings Ltd | 13050001 | 0.0% |
| 304 | DBAN.XETRA | Deutsche Beteiligungs AG | 12969219 | 0.0% |
| 305 | HAM.V | Highwood Asset Management Ltd | 12789488 | 0.0% |
| 306 | DJW.AU | Djerriwarrh Investments Ltd | 12732431 | 0.0% |
| 307 | GVF.AU | Staude Capital Global Value Fund Limited | 12595311 | 0.0% |
| 308 | CMU.NYSE | MFS High Yield Municipal Closed Fund | 12514421 | 0.0% |
| 309 | BLE.NYSE | BlackRock MIT II | 12458354 | 0.0% |
| 310 | DHIL.NASDAQ | Diamond Hill Investment Group Inc | 12349831 | 0.0% |
| 311 | SCM.NYSE | Stellus Capital Investment | 12159230 | 0.0% |
| 312 | BFZ.NYSE | BlackRock California Municipal Income Closed Fund | 12010390 | 0.0% |
| 313 | REC.LSE | Record PLC | 11984486 | 0.0% |
| 314 | ZSARACOM.BSE | SARASWATI COMMERCIAL (INDIA) LTD. | 11948983 | 0.0% |
| 315 | BTA.NYSE | BlackRock Long-Term Municipal Advantage Trust | 11927471 | 0.0% |
| 316 | TRAC-B.ST | AB Traction | 11915573 | 0.0% |
| 317 | SII.NYSE | Sprott Inc. | 11845034 | 0.0% |
| 318 | URB.TO | Urbana Corporation | 11780740 | 0.0% |
| 319 | FTF.LSE | Foresight Enterprise VCT PLC | 11729982 | 0.0% |
| 320 | RMMC.LSE | River and Mercantile UK Micro Cap Investment Company Ltd | 11566214 | 0.0% |
| 321 | NEWT.NASDAQ | Newtek Business Services Corp | 11472500 | 0.0% |
| 322 | TPOU.LSE | Third Point Investors Limited | 11419252 | 0.0% |
| 323 | BFK.NYSE | BlackRock Municipal Income Closed Fund | 11392553 | 0.0% |
| 324 | AAIF.LSE | abrdn Asian Income Fund Limited | 11320857 | 0.0% |
| 325 | MIGO.LSE | Migo Opportunities Trust PLC | 10779950 | 0.0% |
| 326 | BNY.NYSE | BlackRock New York Municipal Income Trust | 10753062 | 0.0% |
| 327 | PVN.LSE | Proven Vct PLC | 10724255 | 0.0% |
| 328 | FAP.TO | abrdn Asia Pacific Income Fund VCC | 10605384 | 0.0% |
| 329 | ORES.ST | Investment AB Oresund | 10576913 | 0.0% |
| 330 | RGT.NYSE | Royce Global Value Trust Inc | 10348841 | 0.0% |
| 331 | WED.V | Westaim Corp | 10032244 | 0.0% |
| 332 | WEDXF.PINK | The Westaim Corporation | 10030750 | 0.0% |
| 333 | PSEC.NASDAQ | Prospect Capital Corporation | 9959750 | 0.0% |
| 334 | SBC.TO | Brompton Split Banc Corp | 9566690 | 0.0% |
| 335 | FID.AU | Fiducian Group Ltd | 9476704 | 0.0% |
| 336 | PNNT.NYSE | PennantPark Investment Corporation | 9229000 | 0.0% |
| 337 | SNC.AU | Sandon Capital Investments | 9027357 | 0.0% |
| 338 | BRIG.LSE | BlackRock Income and Growth Investment Trust plc | 8849275 | 0.0% |
| 339 | PAI.AU | Platinum Asia Investments Ltd | 8646862 | 0.0% |
| 340 | FCO.NYSE MKT | Aberdeen Global IF Inc | 8643519 | 0.0% |
| 341 | RVT.NYSE | Royce Value Closed Fund | 8527933 | 0.0% |
| 342 | SAR.NYSE | Saratoga Investment Corp | 8517443 | 0.0% |
| 343 | GDC.AU | Global Data Centre Group | 8358907 | 0.0% |
| 344 | LFE.TO | Canadian Life Companies Split Corp | 8132640 | 0.0% |
| 345 | ALI.AU | Argo Global Listed Infrastructure Ltd | 8076909 | 0.0% |
| 346 | KICL.NSE | Kalyani Investment Company Limited | 8056095 | 0.0% |
| 347 | PMC.AU | Platinum Capital Ltd | 8045474 | 0.0% |
| 348 | PTF.V | Pender Growth Fund VCC Inc | 7796875 | 0.0% |
| 349 | TITAN.HE | Titanium Oyj | 7766417 | 0.0% |
| 350 | VINP.NASDAQ | Vinci Partners Investments Ltd | 7761750 | 0.0% |
| 351 | TAALA.HE | Taaleri Oyj | 7660069 | 0.0% |
| 352 | BKN.NYSE | BlackRock Investment Quality Municipal Closed Fund | 7490853 | 0.0% |
| 353 | EQV1V.HE | eQ Oyj | 7479922 | 0.0% |
| 354 | AEF.AU | Australian Ethical Investment Ltd | 7265683 | 0.0% |
| 355 | CXH.NYSE | MFS Investment Grade Municipal Trust | 7253132 | 0.0% |
| 356 | 1140.HK | Wealthking Investments Ltd | 6905141 | 0.0% |
| 357 | VLT.NYSE | Invesco High Income Trust II | 6871496 | 0.0% |
| 358 | LEON.SW | Leonteq AG | 6611021 | 0.0% |
| 359 | NSIL.NSE | Nalwa Sons Investments Limited | 6471510 | 0.0% |
| 360 | TMT.LSE | TMT Investments PLC | 6377773 | 0.0% |
| 361 | VALUE.AS | Value8 N.V | 6317610 | 0.0% |
| 362 | RATO-B.ST | Ratos AB (publ) | 6218775 | 0.0% |
| 363 | 1328.HK | Goldstream Investment Ltd | 5970779 | 0.0% |
| 364 | 5SY.SG | ONEAPEX LIMITED | 5871470 | 0.0% |
| 365 | 0133.HK | China Merchants China Direct Investments Ltd | 5726600 | 0.0% |
| 366 | AATG.LSE | Albion Technology & General VCT PLC | 5628061 | 0.0% |
| 367 | NGE.AU | NGE Capital Ltd | 5600959 | 0.0% |
| 368 | LFI.LSE | London Finance and Investment Group PLC | 5483877 | 0.0% |
| 369 | LTI.LSE | Lindsell Train Investment Trust Plc | 5433364 | 0.0% |
| 370 | WAA.AU | Wam Active Ltd | 5229066 | 0.0% |
| 371 | SFIO.PINK | Starfleet Innotech Inc | 5117700 | 0.0% |
| 372 | NXC.NYSE | Nuveen California Select Tax Free Income Closed Fund | 5097909 | 0.0% |
| 373 | MCAP.ST | MedCap AB (publ) | 5089215 | 0.0% |
| 374 | ALMEX.PA | Airtime Partecipazioni SpA | 4881438 | 0.0% |
| 375 | BLS.SG | HOTUNG INVESTMENT HLDGS LTD | 4802683 | 0.0% |
| 376 | AMH.AU | AMCIL Ltd | 4701419 | 0.0% |
| 377 | PX.NYSE | P10 Inc | 4675000 | 0.0% |
| 378 | GCMG.NASDAQ | GCM Grosvenor Inc | 4673750 | 0.0% |
| 379 | RIII.LSE | Rights and Issues Investment Trust Public Limited Company | 4654949 | 0.0% |
| 380 | GRF.NYSE MKT | Eagle Capital Growth Fund Inc | 4612434 | 0.0% |
| 381 | KBC.AU | Keybridge Capital Ltd | 4500206 | 0.0% |
| 382 | FSZ.TO | Fiera Capital Corporation | 4328998 | 0.0% |
| 383 | LSAA.LSE | Life Settlement Assets PLC | 4300000 | 0.0% |
| 384 | ECP.AU | ECP Emerging Growth Ltd | 4262189 | 0.0% |
| 385 | DTF.NYSE | DTF Tax Free Income Closed Fund | 4230578 | 0.0% |
| 386 | OLY.TO | Olympia Financial Group Inc | 4143988 | 0.0% |
| 387 | PFX.NASDAQ | Phenixfin Corporation | 4137360 | 0.0% |
| 388 | BPII.JK | Batavia Prosperindo Int | 4032222 | 0.0% |
| 389 | WMA.AU | Wam Alternative Assets Ltd | 3988169 | 0.0% |
| 390 | NTN.LSE | Northern 3 Vct Plc | 3934818 | 0.0% |
| 391 | MAV.NYSE | Pioneer Municipal High Income Advantage Trust | 3854525 | 0.0% |
| 392 | PEH.F | PEH Wertpapier AG | 3835072 | 0.0% |
| 393 | MAM.AU | Microequities Asset Management Group Ltd | 3766351 | 0.0% |
| 394 | GLU.NYSE MKT | Gabelli Global Utility & Income Tr | 3705229 | 0.0% |
| 395 | GDG.AU | Generation Development Group Ltd | 3679784 | 0.0% |
| 396 | TPG.NASDAQ | TPG Inc | 3675250 | 0.0% |
| 397 | 026890.KO | Stic Investments Inc | 3657545 | 0.0% |
| 398 | EZL.AU | Euroz Ltd | 3445426 | 0.0% |
| 399 | SILINV.NSE | SIL Investments Limited | 3382725 | 0.0% |
| 400 | MRCC.NASDAQ | Monroe Capital Corp | 3250750 | 0.0% |
| 401 | RAND.NASDAQ | Rand Capital Corp | 3215662 | 0.0% |
| 402 | CPX.F | capsensixx AG | 3197883 | 0.0% |
| 403 | IPOK.F | Heidelberger Beteiligungsholding AG | 3164872 | 0.0% |
| 404 | BXLC.PINK | Bexil Cp | 3150966 | 0.0% |
| 405 | CDIX.PINK | Cardiff Lexington Corp | 3028394 | 0.0% |
| 406 | NXN.NYSE | Nuveen New York Select Tax-Free Income Portfolio | 2986813 | 0.0% |
| 407 | 0806.HK | Value Partners Group Ltd | 2971426 | 0.0% |
| 408 | NBDD.LSE | NB Distressed Debt Investment Fund Ltd | 2966525 | 0.0% |
| 409 | SWKH.NASDAQ | SWK Holdings Corp | 2892000 | 0.0% |
| 410 | BPH.AU | BPH Energy Ltd | 2871347 | 0.0% |
| 411 | FPC.AU | Fat Prophets Global Contrarian Fund Ltd | 2810918 | 0.0% |
| 412 | CRWN.LSE | Crown Place VCT PLC | 2803026 | 0.0% |
| 413 | QRS.WAR | Quercus TFI SA | 2784335 | 0.0% |
| 414 | VLE.LSE | Volvere PLC | 2743234 | 0.0% |
| 415 | CAM.AU | Clime Capital Ltd | 2726736 | 0.0% |
| 416 | MIR.AU | Mirrabooka Investments Ltd | 2726253 | 0.0% |
| 417 | FLAT-B.ST | Flat Capital AB Series B | 2696051 | 0.0% |
| 418 | SB2.AU | Salter Brothers Emerging Co Ltd | 2660282 | 0.0% |
| 419 | TPVG.NYSE | Triplepoint Venture Growth BDC Corp | 2609250 | 0.0% |
| 420 | MAFL.LSE | Mineral & Financial Investments Ltd | 2596876 | 0.0% |
| 421 | WHF.NASDAQ | WhiteHorse Finance | 2594000 | 0.0% |
| 422 | WTL.AU | Wt Financial Group Ltd | 2423072 | 0.0% |
| 423 | 000532.SHE | Zhuhai Huajin Capital Co Ltd | 2258266 | 0.0% |
| 424 | AMOR.JK | Ashmore Asset Management Indonesia | 2251800 | 0.0% |
| 425 | WHG.NYSE | Westwood Holdings Group Inc | 2211000 | 0.0% |
| 426 | HNNA.NASDAQ | Hennessy Ad | 2182750 | 0.0% |
| 427 | FEN.LSE | Frenkel Topping Group | 2150497 | 0.0% |
| 428 | FXBY.PINK | Foxby Corp | 2093111 | 0.0% |
| 429 | OEQ.AU | Orion Equities Ltd | 1892899 | 0.0% |
| 430 | SAMG.NASDAQ | Silvercrest Asset Management Group Inc | 1876500 | 0.0% |
| 431 | 3709.TWO | Trigold Holdings Ltd | 1858975 | 0.0% |
| 432 | 600816.SHG | Anxin Trust Co Ltd | 1839442 | 0.0% |
| 433 | PFG.AU | Prime Financial Group Ltd | 1796527 | 0.0% |
| 434 | MCI.WAR | MCI Management SA | 1737308 | 0.0% |
| 435 | MFC.BK | MFC Asset Management Public Company Limited | 1686854 | 0.0% |
| 436 | IBC.AU | Ironbark Capital Ltd | 1639650 | 0.0% |
| 437 | DNE.LSE | Dunedin Enterprise Investment Trust PLC | 1616410 | 0.0% |
| 438 | JZCP.LSE | JZ Capital Partners Ltd | 1611247 | 0.0% |
| 439 | DENGE.IS | Denge Yatirim Holding AS | 1544081 | 0.0% |
| 440 | IEX.AS | Iex Group NV | 1511051 | 0.0% |
| 441 | NORTH.OL | North Energy ASA | 1359680 | 0.0% |
| 442 | SBSI.LSE | Schroder BSC Social Impact Trust PLC | 1358140 | 0.0% |
| 443 | KAT.AU | Katana Capital Ltd | 1329072 | 0.0% |
| 444 | INV.LSE | The Investment Company plc | 1311579 | 0.0% |
| 445 | SLFPY.PINK | Standard Life Aberdeen PLC ADR | 1294700 | 0.0% |
| 446 | BWF.AU | BlackWall Property Funds Ltd | 1283514 | 0.0% |
| 447 | RYD.AU | Ryder Capital Ltd | 1276476 | 0.0% |
| 448 | ARSA.MCX | UK Arsagera | 1268268 | 0.0% |
| 449 | AVC.AU | Auctus Alternative Investments Ltd | 1267761 | 0.0% |
| 450 | AVHOL.IS | Avrupa Yatirim Holding AS | 1204236 | 0.0% |
| 451 | LFIC.NSE | Lakshmi Finance & Industrial Corporation Limited | 1193401 | 0.0% |
| 452 | ACQ.AU | Acorn Capital Invest Fund | 1112757 | 0.0% |
| 453 | OSTIM.IS | Ostim Endustriyel Yatirimlar ve Isletme AS | 1079862 | 0.0% |
| 454 | QUE.AU | Queste Communications Ltd | 1059889 | 0.0% |
| 455 | ARA.JSE | Astoria Investments Ltd | 1050850 | 0.0% |
| 456 | ICMB.NASDAQ | Investcorp Credit Management BDC Inc | 1049630 | 0.0% |
| 457 | ALI.WAR | Altustfi | 995220 | 0.0% |
| 458 | AAT.WAR | Alta S.A. | 955977 | 0.0% |
| 459 | LRT.AU | Lowell Resources Fund | 927310 | 0.0% |
| 460 | PTMN.NASDAQ | Portman Ridge Finance Corp | 900000 | 0.0% |
| 461 | 600318.SHG | Anhui Xinli Finance Co Ltd | 824485 | 0.0% |
| 462 | UAV.LSE | Unicorn AIM VCT plc | 809188 | 0.0% |
| 463 | CAT-B.ST | Catella AB (publ) | 724275 | 0.0% |
| 464 | BHV.NYSE | BlackRock Virginia MBT | 690481 | 0.0% |
| 465 | VICO.JK | Victoria Investama Tbk | 545067 | 0.0% |
| 466 | AVTUR.IS | Avrasya Petrol ve Turistik Tesisler Yatirimlar AS | 540496 | 0.0% |
| 467 | FMG.WAR | One SA | 520660 | 0.0% |
| 468 | BGUK.LSE | Baillie Gifford UK Growth Fund PLC | 503638 | 0.0% |
| 469 | WCW.LSE | Walker Crips Group PLC | 476634 | 0.0% |
| 470 | TIF1.BK | Thai Industrial Fund 1 | 342009 | 0.0% |
| 471 | SKH.WAR | Skarbiec Holding S.A. | 338325 | 0.0% |
| 472 | LPC.V | Lorne Park Capital Partners Inc | 308735 | 0.0% |
| 473 | ALAUD.PA | Audacia SAS | 287759 | 0.0% |
| 474 | SVM.LSE | SVM UK Emerging Fund plc | 287534 | 0.0% |
| 475 | VERUS.IS | Verusa Holding AS | 286582 | 0.0% |
| 476 | PVL.AU | Powerhouse Ventures Ltd | 254673 | 0.0% |
| 477 | IPC.AU | Imperial Pacific Ltd | 241892 | 0.0% |
| 478 | TIMESGTY.NSE | Times Guaranty Limited | 206103 | 0.0% |
| 479 | TGP.AU | 360 Capital Group Ltd | 201632 | 0.0% |
| 480 | MNX.V | Manitex Capital Inc | 178143 | 0.0% |
| 481 | TORR.V | Torrent Capital Ltd | 171024 | 0.0% |
| 482 | CSR.WAR | Caspar | 147063 | 0.0% |
| 483 | 600053.SHG | Kunwu Jiuding Investment Holdings Co Ltd | 129582 | 0.0% |
| 484 | GROW.NASDAQ | US Global Investors Inc | 127250 | 0.0% |
| 485 | SGE.V | Strategem Capital Corp | 121137 | 0.0% |
| 486 | 06N.WAR | Magna Polonia SA | 107007 | 0.0% |
| 487 | GMPXF.PINK | RF Capital Group Inc | 98406 | 0.0% |
| 488 | STAR.JK | PT Buana Artha Anugerah Tbk | 83724 | 0.0% |
| 489 | COSMO.IS | Cosmos Yatirim Holding AS | 80120 | 0.0% |
| 490 | GLRYH.IS | Guler Yatirim Holding AS | 63755 | 0.0% |
| 491 | WSL.LSE | Worldsec Ltd | 58009 | 0.0% |
| 492 | AAEV.LSE | Albion Enterprise VCT PLC | 43165 | 0.0% |
| 493 | ISYAT.IS | Is Yatirim Ortakligi AS | 40094 | 0.0% |
| 494 | WINV.LSE | Worsley Investors Ltd | 38856 | 0.0% |
| 495 | FON.WAR | Fon SE | 27191 | 0.0% |
| 496 | ICP.F | Panamax AG | 16758 | 0.0% |
| 497 | KHOOBSURAT.BSE | Khoobsurat Ltd | 16457 | 0.0% |
| 498 | FFP.V | Consolidated Firstfund Capital Corp | 3531 | 0.0% |
| 499 | FSF.AU | Fonterra Shareholders Fund | 0 | 0.0% |
| 500 | HTGC.NYSE | Hercules Capital Inc | 0 | 0.0% |
| 501 | SLRC.NASDAQ | SLR Investment Corp | 0 | 0.0% |
| 502 | LCE.AU | London City Equities Ltd | -4075 | 0.0% |
| 503 | ATY.LSE | Athelney Trust plc | -17198 | 0.0% |
| 504 | SHD.WAR | Soho Development SA | -20296 | 0.0% |
| 505 | NORTEGRAN.SN | Norte Grande | -23393 | 0.0% |
| 506 | GOW.AU | Gowing Bros Ltd | -27094 | 0.0% |
| 507 | MGHCF.OTCQB | Minco Capital Corp | -34595 | 0.0% |
| 508 | VKFYO.IS | Vakif Menkul Kiymet Yatirim Ortakligi AS | -43058 | 0.0% |
| 509 | QCAAF.PINK | Quinsam Capital Corp | -58556 | 0.0% |
| 510 | WIS.WAR | Baltic Bridge S.A. | -69054 | 0.0% |
| 511 | BLU.LSE | Blue Star Capital plc | -81966 | 0.0% |
| 512 | GRNYO.IS | Garanti Yatirim Ortakligi AS | -90082 | 0.0% |
| 513 | IMP.WAR | Impera Capital S.A. | -90341 | 0.0% |
| 514 | PRM.TO | Big Pharma Split Corp Class A | -96826 | 0.0% |
| 515 | PDV.TO | Prime Dividend Corp | -104344 | 0.0% |
| 516 | NEWCAP.CO | Newcap Holding A/S | -108543 | 0.0% |
| 517 | FW.V | Flow Capital Corp | -115242 | 0.0% |
| 518 | WI.V | Western Investment Company of Canada Limited | -124448 | 0.0% |
| 519 | SQG.V | Spackman Equit | -135482 | 0.0% |
| 520 | LBI.V | Lions Bay Capital Inc | -147531 | 0.0% |
| 521 | EFFH.ST | Effnetplattformen Holding AB | -148876 | 0.0% |
| 522 | ESIFF.OTCQB | ESG Global Impact Capital Inc | -152833 | 0.0% |
| 523 | FNR.V | 49 North Resources Inc | -164588 | 0.0% |
| 524 | INFREA.ST | Infrea AB | -198855 | 0.0% |
| 525 | ELC.V | Elysee Development Corp | -213227 | 0.0% |
| 526 | CAND.BR | Candela Invest SA | -219705 | 0.0% |
| 527 | LVGI.PINK | Limitless Venture | -260440 | 0.0% |
| 528 | OFS.NASDAQ | OFS Capital Corp | -285500 | 0.0% |
| 529 | JGC.LSE | Jupiter Green Investment Trust PLC | -306962 | 0.0% |
| 530 | STWK.ST | Stockwik Forvaltning AB | -339660 | 0.0% |
| 531 | OYAYO.IS | OYAK Yatirim Ortakligi AS | -341570 | 0.0% |
| 532 | LITT.V | Roadman Investments Corp | -359093 | 0.0% |
| 533 | CPA.WAR | Capital Partners S.A. | -399213 | 0.0% |
| 534 | KAM.AU | K2 Asset Management Holdings Ltd | -399717 | 0.0% |
| 535 | KRI.WAR | Kredyt Inkaso SA | -401169 | 0.0% |
| 536 | TAN.LSE | Tanfield Group PLC | -428546 | 0.0% |
| 537 | ARC.AU | Arc Funds Ltd | -468048 | 0.0% |
| 538 | ALPN.SW | Alpine Select AG | -478042 | 0.0% |
| 539 | APL.AU | Associate Global Partners Limited | -501703 | 0.0% |
| 540 | EUKYO.IS | Euro Kapital Yatirim Ortakligi AS | -503303 | 0.0% |
| 541 | EUYO.IS | Euro Menkul Kiymet Yatirim Ortakligi AS | -504250 | 0.0% |
| 542 | ETYAT.IS | Euro Trend Yatirim Ortakligi AS | -505316 | 0.0% |
| 543 | ALCBI.PA | Crypto Blockchain Industries SA | -518714 | 0.0% |
| 544 | TIR.LSE | Tiger Royalties and investments Plc | -522077 | 0.0% |
| 545 | OAP3.LSE | Octopus Apollo VCT PLC | -563195 | 0.0% |
| 546 | MEC.AU | Morphic Ethical Equities Fund Ltd | -598815 | 0.0% |
| 547 | DAGHL.IS | Dagi Yatirim Holding AS | -600295 | 0.0% |
| 548 | IDKFF.OTCQX | ThreeD Capital Inc | -671472 | 0.0% |
| 549 | ECT.AS | Eurocastle Investment Ltd | -689293 | 0.0% |
| 550 | MLC.NEO | Mount Logan Capital Inc | -807870 | 0.0% |
| 551 | 0810.HK | China Internet Investment Finance Holdings Ltd | -812226 | 0.0% |
| 552 | LRFC.NASDAQ | Logan Ridge Finance Corp | -818750 | 0.0% |
| 553 | ALHGO.PA | Hamilton Global Opportunities PLC | -853312 | 0.0% |
| 554 | GFL.AU | Global Masters Fund Limited | -863374 | 0.0% |
| 555 | FTU.TO | US Financial 15 Split Corp | -865619 | 0.0% |
| 556 | RCG.NYSE MKT | RENN Fund Inc | -884592 | 0.0% |
| 557 | CRV.LSE | Craven House Capital PLC | -893000 | 0.0% |
| 558 | PZS.XETRA | Scherzer & Co. AG | -895662 | 0.0% |
| 559 | SFAN.JK | Surya Fajar Capital Tbk PT | -896376 | 0.0% |
| 560 | 0339.HK | Core Economy Investment Group Ltd | -947325 | 0.0% |
| 561 | 0768.HK | UBA Investments Ltd | -953538 | 0.0% |
| 562 | HRZN.NASDAQ | Horizon Technology Finance | -965750 | 0.0% |
| 563 | CFM.MI | CrowdFundMe SpA | -985041 | 0.0% |
| 564 | VELA.LSE | Vela Technologies Plc | -1005982 | 0.0% |
| 565 | AAB.TO | Aberdeen International Inc. | -1049516 | 0.0% |
| 566 | PADI.JK | Minna Padi Investama Tbk | -1055593 | 0.0% |
| 567 | YESIL.IS | Yesil Yatirim Holding AS | -1076182 | 0.0% |
| 568 | GUN.LSE | Gunsynd PLC | -1094022 | 0.0% |
| 569 | OXSQ.NASDAQ | Oxford Square Capital Corp | -1173655 | 0.0% |
| 570 | ARTL.LSE | Alpha Real Trust Ltd | -1203241 | 0.0% |
| 571 | 1160.HK | Youth Champ Financial Group Holdings Ltd | -1204375 | 0.0% |
| 572 | BEL.AU | Bentley Capital Ltd | -1284503 | 0.0% |
| 573 | STOR-B.ST | Storskogen Group AB Series B | -1298700 | 0.0% |
| 574 | VO2.ST | Vo2 Cap Holding AB | -1377246 | 0.0% |
| 575 | TIP.AU | Teaminvest Private Group Ltd | -1394411 | 0.0% |
| 576 | FSI.AU | Flagship Investments Ltd | -1434108 | 0.0% |
| 577 | FIPP.LSE | Frontier IP Group Plc | -1458395 | 0.0% |
| 578 | CVC.AU | CVC Ltd | -1585527 | 0.0% |
| 579 | SOR.AU | Strategic Elements Ltd | -1630204 | 0.0% |
| 580 | NAXS.ST | NAXS Nordic Access Buyout Fund AB | -1634416 | 0.0% |
| 581 | ALGW.LSE | Alpha Growth PLC | -1742245 | 0.0% |
| 582 | EFF.XETRA | Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG | -1762852 | 0.0% |
| 583 | GPM.LSE | Golden Prospect Precious Metals Ltd | -1794010 | 0.0% |
| 584 | 0913.HK | Harbour Digital Asset Capital Ltd | -1902572 | 0.0% |
| 585 | GKI.WAR | Immobile | -2014403 | 0.0% |
| 586 | VNV.ST | VNV Global AB | -2090138 | 0.0% |
| 587 | UPL.JSE | Universal Partners Ltd | -2372216 | 0.0% |
| 588 | CIW.AU | Clime Investment Management | -2376481 | 0.0% |
| 589 | ZC.V | Zimtu Capital Corp | -2537280 | 0.0% |
| 590 | BAF.LSE | British and American Investment Trust PLC | -2547658 | 0.0% |
| 591 | ADC.F | AdCapital AG | -2684442 | 0.0% |
| 592 | PCG.AU | Pengana Capital Group Ltd | -2732959 | 0.0% |
| 593 | SEED.LSE | Seed Innovations Ltd | -2744764 | 0.0% |
| 594 | 0310.HK | Prosperity Investment Holdings Ltd | -2883009 | 0.0% |
| 595 | IIG.LSE | Intuitive Investments Group Plc | -2955646 | 0.0% |
| 596 | GLAE.PINK | Glassbridge Enterprises Inc | -3000000 | 0.0% |
| 597 | BSRT.LSE | Baker Steel Resources Trust | -3007936 | 0.0% |
| 598 | GV1O.LSE | Gresham House Renewable Energy VCT 1 plc | -3130585 | 0.0% |
| 599 | 0245.HK | China Minsheng Financial Holding Corp Ltd | -3196136 | 0.0% |
| 600 | 0905.HK | Global Mastermind Capital Ltd | -3255338 | 0.0% |
| 601 | NBEN.SW | Nebag ag | -3259002 | 0.0% |
| 602 | SURE.LSE | Sure Ventures PLC | -3271031 | 0.0% |
| 603 | T55.SG | TIH LIMITED | -3304346 | 0.0% |
| 604 | SEAF.ST | Seafire AB | -3346650 | 0.0% |
| 605 | HYG.LSE | Seneca Growth Capital VCT PLC | -3459479 | 0.0% |
| 606 | MIG3.LSE | Maven Income And Growth Vct 3 Plc | -3645988 | 0.0% |
| 607 | 600696.SHG | Shanghai Guijiu Co Ltd | -3752738 | 0.0% |
| 608 | TURN.NASDAQ | 180 Degree Capital Corp | -3866158 | 0.0% |
| 609 | ILUS.PINK | Ilustrato Pictures | -4105326 | 0.0% |
| 610 | STRINV.CO | Strategic Investments A/S | -4173901 | 0.0% |
| 611 | 600643.SHG | Shanghai AJ Group Co Ltd | -4411855 | 0.0% |
| 612 | JPEL.LSE | JPEL Private Equity Ltd | -4750000 | 0.0% |
| 613 | LMS.LSE | LMS Capital Plc | -4833686 | 0.0% |
| 614 | 1226.HK | China Investment and Finance Group Ltd | -4860870 | 0.0% |
| 615 | M3BK.XETRA | Pyramid AG | -5404686 | 0.0% |
| 616 | TGF.AU | Tribeca Global Natural Resources Ltd | -6042243 | 0.0% |
| 617 | HDFGS.IS | Hedef Girisim Sermayesi | -6451635 | 0.0% |
| 618 | XTD.TO | TDb Split Corp | -6599543 | 0.0% |
| 619 | 0080.HK | China New Economy Fund Ltd | -6748622 | 0.0% |
| 620 | FNS.BK | Finansa Public Company Limited | -7063811 | 0.0% |
| 621 | REP.AU | RAM Essential Services Property Fund Unit | -7154786 | 0.0% |
| 622 | 1835.HK | Shanghai Realway Capital Assets Management Co Ltd | -7846232 | 0.0% |
| 623 | WKOF.LSE | Weiss Korea Opportunity Fund | -8351051 | 0.0% |
| 624 | NAC.AU | NAOS Absolute Opportunities | -8369853 | 0.0% |
| 625 | EGR.PA | Transition Evergreen | -8390483 | 0.0% |
| 626 | HHV.LSE | Hargreave Hale Aim Vct PLC | -8528892 | 0.0% |
| 627 | 8657.HK | True Partner Capital Holding Ltd | -8623029 | 0.0% |
| 628 | FARM.MI | H-Farm S.p.A | -8624325 | 0.0% |
| 629 | BBUC.NYSE | Brookfield Business Corp | -9332488 | 0.0% |
| 630 | BRH.LSE | Braveheart Investment Group | -9389249 | 0.0% |
| 631 | BAT.JSE | Brait SE | -9405000 | 0.0% |
| 632 | IPU.LSE | Invesco Perpetual UK Smaller Companies Investment Trust | -9519720 | 0.0% |
| 633 | BK.TO | Canadian Banc Corp | -9627662 | 0.0% |
| 634 | MERC.LSE | Mercia Technologies PLC | -9824092 | 0.0% |
| 635 | EJFI.LSE | EJF Investments Ltd | -10336289 | 0.0% |
| 636 | PU13.LSE | Puma VCT 13 PLC | -10483186 | 0.0% |
| 637 | NESF.LSE | NextEnergy Solar Fund Ltd | -10823985 | 0.0% |
| 638 | NCC.AU | NAOS Emerging Opportunities | -11102406 | 0.0% |
| 639 | BBXIA.OTCQX | BBX Capital Inc | -11450000 | 0.0% |
| 640 | SSSS.NASDAQ | SuRo Capital Corp | -11822949 | 0.0% |
| 641 | NAIT.LSE | The North American Income Trust plc | -11880870 | 0.0% |
| 642 | FSFL.LSE | Foresight Solar Fund Ltd | -12019995 | 0.0% |
| 643 | BSIF.LSE | Bluefield Solar Income Fund | -12430415 | 0.0% |
| 644 | 001510.KO | Sk Securities | -12547372 | 0.0% |
| 645 | STJ.LSE | St. James's Place plc | -13076470 | 0.0% |
| 646 | STJPF.PINK | St. James’s Place PLC | -13076470 | 0.0% |
| 647 | GSDHO.IS | GSD Holding AS | -13333730 | 0.0% |
| 648 | PEMB.LSE | Pembroke VCT PLC | -13560688 | 0.0% |
| 649 | AIM.TO | Aimia Inc | -13756050 | 0.0% |
| 650 | 2140.SR | AYYAN Investment Co SJSC | -14047084 | 0.0% |
| 651 | ANIC.LSE | Agronomics Ltd | -14228245 | 0.0% |
| 652 | ARGO.LSE | Argo Group Limited | -14432214 | 0.0% |
| 653 | GCL.LSE | Geiger Counter Limited | -15054772 | 0.0% |
| 654 | NSC.AU | NAOS Small Cap Opportunities Company Ltd | -15266093 | 0.0% |
| 655 | TCPC.NASDAQ | BlackRock TCP Capital Corp | -15784293 | 0.0% |
| 656 | SPT6.F | Sparta AG | -15990788 | 0.0% |
| 657 | JUP.LSE | Jupiter Fund Management Plc | -16708080 | 0.0% |
| 658 | A7A.XETRA | FinLab AG | -16949040 | 0.0% |
| 659 | FFN.TO | North American Financial 15 | -18902045 | 0.0% |
| 660 | OFSTF.OTCQB | Carbon Streaming Corp | -19132250 | 0.0% |
| 661 | B7E.XETRA | Blue Cap AG | -19347952 | 0.0% |
| 662 | VERTU.IS | Verusaturk Girisim Sermayesi | -19789732 | 0.0% |
| 663 | THRG.LSE | Throgmorton Trust Plc | -20390230 | 0.0% |
| 664 | EPE.JSE | EPE Capital Partners Ltd | -21209487 | 0.0% |
| 665 | VEFAB.ST | Vef AB | -22462585 | 0.0% |
| 666 | JADE.LSE | Jade Road Investments Ltd | -22945763 | 0.0% |
| 667 | OOA.LSE | Octopus Aim Vct Plc | -22960210 | 0.0% |
| 668 | P15.SG | PACIFIC CENTURY REGIONAL DEVTS | -23588834 | 0.0% |
| 669 | KWG.LSE | Kingswood Holdings Ltd | -23615382 | 0.0% |
| 670 | SOLCF.PINK | SOL Global Investments Corp | -23654934 | 0.0% |
| 671 | STEP.NASDAQ | Stepstone Group Inc | -23681500 | 0.0% |
| 672 | DFN.TO | Dividend 15 Split Corp | -26650291 | 0.0% |
| 673 | COMB.BR | Compagnie du Bois Sauvage SA | -30222491 | -0.1% |
| 674 | LBOW.LSE | ICG Longbow Senior Secured UK Property Debt Investments Ltd | -32219720 | -0.1% |
| 675 | UTL.LSE | UIL Ltd | -32386921 | -0.1% |
| 676 | TRNLY.OTCQX | Trendlines Group Ltd ADR | -33995000 | -0.1% |
| 677 | ASTO.LSE | Assetco Plc | -34567195 | -0.1% |
| 678 | GOZDE.IS | Gozde Girisim Sermayesi Yatirim Ortakligi AS | -38888780 | -0.1% |
| 679 | MRCH.LSE | Merchants Trust PLC | -39177210 | -0.1% |
| 680 | 0612.HK | China Ding Yi Feng Holdings Ltd | -40016948 | -0.1% |
| 681 | BRSC.LSE | Blackrock Smaller Companies Trust PLC | -42337985 | -0.1% |
| 682 | 0721.HK | China Financial International Investments Ltd | -49828908 | -0.1% |
| 683 | GROW.LSE | Draper Esprit PLC | -52564820 | -0.1% |
| 684 | TMI.LSE | Taylor Maritime Investments Ltd | -53482934 | -0.1% |
| 685 | AMAT.LSE | Amati AIM VCT plc | -58046978 | -0.1% |
| 686 | KINV-B.ST | Kinnevik Investment AB ser. B | -64394650 | -0.1% |
| 687 | CIX.TO | CI Financial Corp | -71214239 | -0.1% |
| 688 | SEIT.LSE | Sdcl Energy Efficiency Income Trust PLC | -72891610 | -0.1% |
| 689 | 0174.HK | Gemini Investments Holdings Ltd | -84440971 | -0.2% |
| 690 | ASLI.LSE | abrdn European Logistics Income PLC | -89290828 | -0.2% |
| 691 | GAM.SW | GAM Holding AG | -92945410 | -0.2% |
| 692 | SIHL.LSE | Symphony International Holdings Ltd | -102235000 | -0.2% |
| 693 | SOF.BR | Sofina Société Anonyme | -113181829 | -0.2% |
| 694 | IFL.AU | Insignia Financial Ltd | -116498110 | -0.2% |
| 695 | REINA.AS | Reinet Investments S.C.A | -130260000 | -0.2% |
| 696 | BRWM.LSE | Blackrock World Mining Trust Plc | -155287613 | -0.3% |
| 697 | OTV2.LSE | Octopus Titan VCT | -193556355 | -0.3% |
| 698 | IPO.LSE | IP Group | -221867760 | -0.4% |
| 699 | 0165.HK | China Everbright Ltd | -247443639 | -0.4% |
| 700 | FCSS.LSE | Fidelity China Special Situations PLC | -276371841 | -0.5% |
| 701 | PPT.AU | Perpetual Ltd | -296872140 | -0.5% |
| 702 | AKH.OL | Aker Horizons AS | -420578100 | -0.8% |
| 703 | 0214.HK | Asia Orient Holdings Ltd | -485101188 | -0.9% |
| 704 | 0129.HK | Asia Standard International Group Ltd | -745455625 | -1.3% |
Most Efficient
Which company is the most efficient in making money in the Asset Management industry?
| # | Symbol | Company | Net Profit Margin (TTM) | |
|---|---|---|---|---|
| 1 | ARA.JSE | Astoria Investments Ltd | 465.647 | 3.6% |
| 2 | MAFL.LSE | Mineral & Financial Investments Ltd | 100.250 | 0.8% |
| 3 | FLAT-B.ST | Flat Capital AB Series B | 76.600 | 0.6% |
| 4 | ESIFF.OTCQB | ESG Global Impact Capital Inc | 59.894 | 0.5% |
| 5 | TIP.MI | Tamburi Investment Partners | 54.735 | 0.4% |
| 6 | BLU.LSE | Blue Star Capital plc | 51.789 | 0.4% |
| 7 | BURE.ST | Bure Equity AB | 51.529 | 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 | BFINVEST.NSE | BF Investment Limited | 12.012 | 0.1% |
| 18 | 001510.KO | Sk Securities | 10.334 | 0.1% |
| 19 | 0768.HK | UBA Investments Ltd | 10.149 | 0.1% |
| 20 | CEF.TO | Sprott Physical Gold and Silver Trust | 10.039 | 0.1% |
| 21 | FSI.AU | Flagship Investments Ltd | 9.644 | 0.1% |
| 22 | FSFL.LSE | Foresight Solar Fund Ltd | 9.631 | 0.1% |
| 23 | SFAN.JK | Surya Fajar Capital Tbk PT | 9.611 | 0.1% |
| 24 | WEDXF.PINK | The Westaim Corporation | 9.273 | 0.1% |
| 25 | GUN.LSE | Gunsynd PLC | 8.989 | 0.1% |
| 26 | RMT.NYSE | Royce Micro Cap Closed Fund | 8.820 | 0.1% |
| 27 | JPOLYINVST.NSE | Jindal Poly Investment and Finance Company Limited | 8.181 | 0.1% |
| 28 | GFL.AU | Global Masters Fund Limited | 8.135 | 0.1% |
| 29 | AMAT.LSE | Amati AIM VCT plc | 7.896 | 0.1% |
| 30 | NORTH.OL | North Energy ASA | 7.223 | 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 | B73.SG | GLOBAL INVESTMENTS LIMITED | 1.809 | 0.0% |
| 63 | NXN.NYSE | Nuveen New York Select Tax-Free Income Portfolio | 1.799 | 0.0% |
| 64 | BAF.LSE | British and American Investment Trust PLC | 1.777 | 0.0% |
| 65 | VALUE.AS | Value8 N.V | 1.772 | 0.0% |
| 66 | DFN.TO | Dividend 15 Split Corp | 1.746 | 0.0% |
| 67 | ARSA.MCX | UK Arsagera | 1.742 | 0.0% |
| 68 | BWF.AU | BlackWall Property Funds Ltd | 1.700 | 0.0% |
| 69 | INVE-B.ST | Investor AB ser. B | 1.651 | 0.0% |
| 70 | BK.TO | Canadian Banc Corp | 1.618 | 0.0% |
| 71 | EJFI.LSE | EJF Investments Ltd | 1.604 | 0.0% |
| 72 | UTL.LSE | UIL Ltd | 1.561 | 0.0% |
| 73 | WKOF.LSE | Weiss Korea Opportunity Fund | 1.560 | 0.0% |
| 74 | MRCH.LSE | Merchants Trust PLC | 1.547 | 0.0% |
| 75 | FFN.TO | North American Financial 15 | 1.488 | 0.0% |
| 76 | JPEL.LSE | JPEL Private Equity Ltd | 1.417 | 0.0% |
| 77 | BSRT.LSE | Baker Steel Resources Trust | 1.392 | 0.0% |
| 78 | NXC.NYSE | Nuveen California Select Tax Free Income Closed Fund | 1.379 | 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 | HYG.LSE | Seneca Growth Capital VCT PLC | 1.114 | 0.0% |
| 106 | IPO.LSE | IP Group | 1.108 | 0.0% |
| 107 | IQI.NYSE | Invesco Quality Municipal Income Closed Fund | 1.108 | 0.0% |
| 108 | SPT6.F | Sparta AG | 1.106 | 0.0% |
| 109 | 0913.HK | Harbour Digital Asset Capital Ltd | 1.103 | 0.0% |
| 110 | PU13.LSE | Puma VCT 13 PLC | 1.101 | 0.0% |
| 111 | REINA.AS | Reinet Investments S.C.A | 1.101 | 0.0% |
| 112 | SCM.NYSE | Stellus Capital Investment | 1.095 | 0.0% |
| 113 | VKQ.NYSE | Invesco Municipal Trust | 1.094 | 0.0% |
| 114 | ALB.MC | Corporacion Financiera Alba SA | 1.094 | 0.0% |
| 115 | VGM.NYSE | Invesco Trust For Inv Grade Munis | 1.087 | 0.0% |
| 116 | NSI.LSE | New Star Investment Trust plc | 1.087 | 0.0% |
| 117 | ASLI.LSE | abrdn European Logistics Income PLC | 1.086 | 0.0% |
| 118 | PEMB.LSE | Pembroke VCT PLC | 1.086 | 0.0% |
| 119 | HBMN.SW | HBM Healthcare Investments | 1.074 | 0.0% |
| 120 | JADE.LSE | Jade Road Investments Ltd | 1.071 | 0.0% |
| 121 | THRG.LSE | Throgmorton Trust Plc | 1.054 | 0.0% |
| 122 | KICL.NSE | Kalyani Investment Company Limited | 1.049 | 0.0% |
| 123 | SEIT.LSE | Sdcl Energy Efficiency Income Trust PLC | 1.048 | 0.0% |
| 124 | ECP.AU | ECP Emerging Growth Ltd | 1.046 | 0.0% |
| 125 | BRWM.LSE | Blackrock World Mining Trust Plc | 1.042 | 0.0% |
| 126 | NXP.NYSE | Nuveen Select Tax-Free Income Portfolio | 1.040 | 0.0% |
| 127 | IIM.NYSE | Invesco Value Municipal Income Closed Fund | 1.039 | 0.0% |
| 128 | BIPS.LSE | Invesco Bond Income Plus Limited | 1.017 | 0.0% |
| 129 | SVOL-B.ST | Svolder AB (publ) | 1.013 | 0.0% |
| 130 | FCSS.LSE | Fidelity China Special Situations PLC | 1.010 | 0.0% |
| 131 | MCI.WAR | MCI Management SA | 1.003 | 0.0% |
| 132 | LEO.NYSE | BNY Mellon Strategic Municipals Inc | 1.001 | 0.0% |
| 133 | PMM.NYSE | Putnam Managed Municipal Income Closed Fund | 0.997 | 0.0% |
| 134 | MFM.NYSE | MFS Municipal Income Trust | 0.997 | 0.0% |
| 135 | STEW.NYSE | SRH Total Return Fund Inc. | 0.995 | 0.0% |
| 136 | CMU.NYSE | MFS High Yield Municipal Closed Fund | 0.993 | 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 | SMT.LSE | Scottish Mortgage Investment Trust plc | 0.992 | 0.0% |
| 140 | LCS.TO | Brompton Lifeco Split Corp | 0.991 | 0.0% |
| 141 | CXH.NYSE | MFS Investment Grade Municipal Trust | 0.989 | 0.0% |
| 142 | TFIF.LSE | TwentyFour Income Fund Ltd | 0.988 | 0.0% |
| 143 | HRI.LSE | Herald Investment Trust | 0.988 | 0.0% |
| 144 | FUND.NASDAQ | Sprott Focus Trust | 0.987 | 0.0% |
| 145 | CRS.LSE | Crystal Amber Fund Limited | 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 | SJG.LSE | Schroder Japan Growth Fund | 0.980 | 0.0% |
| 155 | MIN.NYSE | MFS Intermediate Income Trust | 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 | ATT.LSE | Allianz Technology Trust PLC | 0.977 | 0.0% |
| 159 | FT.NYSE | Franklin Universal Closed Fund | 0.977 | 0.0% |
| 160 | SMIF.LSE | TwentyFour Select Monthly Income Fund Ltd | 0.976 | 0.0% |
| 161 | GAM.NYSE | General American Investors Closed Fund | 0.975 | 0.0% |
| 162 | BIT.NYSE | Blackrock Multi Sector Income Closed Fund | 0.975 | 0.0% |
| 163 | KBCA.BR | KBC Ancora | 0.974 | 0.0% |
| 164 | ECF.NYSE MKT | Ellsworth Convertible Growth & IF | 0.973 | 0.0% |
| 165 | SOI.LSE | Schroder Oriental Income Fund | 0.973 | 0.0% |
| 166 | CET.NYSE MKT | Central Securities Corporation | 0.972 | 0.0% |
| 167 | FAIR.LSE | Fair Oaks Income Limited | 0.971 | 0.0% |
| 168 | VTAS.LSE | Volta Finance Ltd | 0.971 | 0.0% |
| 169 | IBT.LSE | International Biotechnology Trust plc | 0.969 | 0.0% |
| 170 | SEC.TO | Senvest Capital Inc. | 0.969 | 0.0% |
| 171 | ASA.NYSE | ASA Gold and Precious Metals Ltd | 0.969 | 0.0% |
| 172 | HOT.LSE | Henderson Opportunities Trust plc | 0.968 | 0.0% |
| 173 | BGLF.LSE | Blackstone / GSO Loan | 0.967 | 0.0% |
| 174 | PHD.NYSE | Pioneer Floating Rate Trust | 0.965 | 0.0% |
| 175 | BCV.NYSE MKT | Bancroft Fund Limited | 0.965 | 0.0% |
| 176 | III.LSE | 3I Group PLC | 0.965 | 0.0% |
| 177 | HNW.NYSE MKT | Pioneer Diversified High IT | 0.962 | 0.0% |
| 178 | MXT.AU | Metrics Master Income Trust Unit | 0.960 | 0.0% |
| 179 | MNL.LSE | Manchester and London Investment Trust plc | 0.959 | 0.0% |
| 180 | TRE.OL | Treasure ASA | 0.959 | 0.0% |
| 181 | IGC.LSE | India Capital Growth Fund | 0.958 | 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 | HINT.LSE | Henderson International Income Trust PLC | 0.948 | 0.0% |
| 188 | TORO.LSE | Toro Ltd | 0.948 | 0.0% |
| 189 | JGGI.LSE | JP Morgan Global Growth & Income PLC | 0.947 | 0.0% |
| 190 | HAN.LSE | Hansa Trust | 0.947 | 0.0% |
| 191 | BKI.AU | BKI Investment Company Ltd | 0.942 | 0.0% |
| 192 | FXBY.PINK | Foxby Corp | 0.939 | 0.0% |
| 193 | ARR.LSE | Aurora Investment Trust plc | 0.936 | 0.0% |
| 194 | 1226.HK | China Investment and Finance Group Ltd | 0.936 | 0.0% |
| 195 | HGT.LSE | HG Capital Trust PLC | 0.935 | 0.0% |
| 196 | MAIN.NYSE | Main Street Capital Corporation | 0.933 | 0.0% |
| 197 | AIL.JSE | African Rainbow Capital Investments Ltd | 0.933 | 0.0% |
| 198 | CIN.AU | Carlton Investments Ltd | 0.932 | 0.0% |
| 199 | RMMC.LSE | River and Mercantile UK Micro Cap Investment Company Ltd | 0.931 | 0.0% |
| 200 | SAIN.LSE | Scottish American Investment Co | 0.931 | 0.0% |
| 201 | MTE.LSE | Montanaro European Smaller Companies Trust plc | 0.929 | 0.0% |
| 202 | 3IN.LSE | 3I Infrastructure PLC | 0.928 | 0.0% |
| 203 | MUT.LSE | Murray Income Trust | 0.923 | 0.0% |
| 204 | LWI.LSE | Lowland Investment Co | 0.923 | 0.0% |
| 205 | FTF.LSE | Foresight Enterprise VCT PLC | 0.920 | 0.0% |
| 206 | MNP.LSE | Martin Currie Global Portfolio Trust plc | 0.916 | 0.0% |
| 207 | BKN.NYSE | BlackRock Investment Quality Municipal Closed Fund | 0.915 | 0.0% |
| 208 | FCO.NYSE MKT | Aberdeen Global IF Inc | 0.915 | 0.0% |
| 209 | AB.NYSE | AllianceBernstein Holding L.P. | 0.914 | 0.0% |
| 210 | DTF.NYSE | DTF Tax Free Income Closed Fund | 0.913 | 0.0% |
| 211 | SCF.LSE | Schroder Income Growth Fund | 0.912 | 0.0% |
| 212 | UEM.LSE | Utilico Emerging Markets Ltd | 0.912 | 0.0% |
| 213 | SCP.LSE | Schroder UK Mid Cap Fund PLC | 0.907 | 0.0% |
| 214 | FAP.TO | abrdn Asia Pacific Income Fund VCC | 0.905 | 0.0% |
| 215 | VLT.NYSE | Invesco High Income Trust II | 0.903 | 0.0% |
| 216 | BRIG.LSE | BlackRock Income and Growth Investment Trust plc | 0.902 | 0.0% |
| 217 | MPV.NYSE | Barings Participation Investors (the Trust) | 0.901 | 0.0% |
| 218 | MCI.NYSE | Barings Corporate Investors | 0.897 | 0.0% |
| 219 | ARG.AU | Argo Investments Ltd | 0.896 | 0.0% |
| 220 | NCC.AU | NAOS Emerging Opportunities | 0.894 | 0.0% |
| 221 | TFG.AS | Tetragon Financial Group Ltd | 0.889 | 0.0% |
| 222 | 0080.HK | China New Economy Fund Ltd | 0.889 | 0.0% |
| 223 | RCP.LSE | RIT Capital Partners | 0.888 | 0.0% |
| 224 | LFI.LSE | London Finance and Investment Group PLC | 0.887 | 0.0% |
| 225 | SEC.LSE | Strategic Equity Capital Closed Fund | 0.886 | 0.0% |
| 226 | NCYF.LSE | CQS New City High Yield Fund | 0.883 | 0.0% |
| 227 | ECCC.NYSE | Eagle Point Credit Company Inc Preferred | 0.876 | 0.0% |
| 228 | GCP.LSE | GCP Infrastructure Investments Limited | 0.874 | 0.0% |
| 229 | AFI.AU | Australian Foundation Investment Company Ltd | 0.873 | 0.0% |
| 230 | BANX.NASDAQ | Arrowmark Financial Corp | 0.871 | 0.0% |
| 231 | MNTN.LSE | Schiehallion Fund Ltd | 0.870 | 0.0% |
| 232 | OIG.LSE | Oryx International Growth Fund | 0.870 | 0.0% |
| 233 | RVT.NYSE | Royce Value Closed Fund | 0.870 | 0.0% |
| 234 | CGI.TO | Canadian General Investments Ltd | 0.869 | 0.0% |
| 235 | GLU.NYSE MKT | Gabelli Global Utility & Income Tr | 0.867 | 0.0% |
| 236 | MGCI.LSE | M&G Credit Income Investment Trust PLC | 0.867 | 0.0% |
| 237 | HICL.LSE | HICL Infrastructure Company Ltd | 0.866 | 0.0% |
| 238 | TMT.LSE | TMT Investments PLC | 0.863 | 0.0% |
| 239 | CLDN.LSE | Caledonia Investments | 0.863 | 0.0% |
| 240 | MTU.LSE | Montanaro UK Smaller Companies Investment Trust PLC | 0.862 | 0.0% |
| 241 | TPVG.NYSE | Triplepoint Venture Growth BDC Corp | 0.861 | 0.0% |
| 242 | VFL.NYSE MKT | Delaware Investments Florida MIF | 0.858 | 0.0% |
| 243 | BOOK.LSE | Literacy Capital PLC | 0.856 | 0.0% |
| 244 | UNC.TO | United Corporations Limited | 0.856 | 0.0% |
| 245 | STAR.JK | PT Buana Artha Anugerah Tbk | 0.855 | 0.0% |
| 246 | OPH.AU | Ophir High Conviction Fund | 0.853 | 0.0% |
| 247 | ATR.LSE | Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc | 0.849 | 0.0% |
| 248 | GROW.LSE | Draper Esprit PLC | 0.849 | 0.0% |
| 249 | JCH.LSE | JPMorgan Claverhouse Investment Trust Plc | 0.849 | 0.0% |
| 250 | SRTG.JK | Saratoga Investama Sedaya | 0.847 | 0.0% |
| 251 | AIE.LSE | Ashoka India Equity Investment Trust PLC | 0.842 | 0.0% |
| 252 | NAC.AU | NAOS Absolute Opportunities | 0.841 | 0.0% |
| 253 | INV.LSE | The Investment Company plc | 0.841 | 0.0% |
| 254 | BBGI.LSE | BBGI SICAV SA | 0.838 | 0.0% |
| 255 | SOLCF.PINK | SOL Global Investments Corp | 0.833 | 0.0% |
| 256 | MIGO.LSE | Migo Opportunities Trust PLC | 0.830 | 0.0% |
| 257 | BPM.LSE | B P Marsh and Partners PLC | 0.826 | 0.0% |
| 258 | HHI.LSE | Henderson High Income Trust | 0.823 | 0.0% |
| 259 | NAXS.ST | NAXS Nordic Access Buyout Fund AB | 0.823 | 0.0% |
| 260 | 0310.HK | Prosperity Investment Holdings Ltd | 0.820 | 0.0% |
| 261 | IPOK.F | Heidelberger Beteiligungsholding AG | 0.819 | 0.0% |
| 262 | APQ.LSE | APQ Global Ltd | 0.815 | 0.0% |
| 263 | PEHN.SW | Private Equity Holding AG | 0.813 | 0.0% |
| 264 | HVPE.LSE | HarbourVest Global Private Equity Ltd | 0.812 | 0.0% |
| 265 | OXLC.NASDAQ | Oxford Lane Capital Corp | 0.809 | 0.0% |
| 266 | CRWN.LSE | Crown Place VCT PLC | 0.809 | 0.0% |
| 267 | NSC.AU | NAOS Small Cap Opportunities Company Ltd | 0.808 | 0.0% |
| 268 | DGN.LSE | Asia Dragon Trust PLC | 0.807 | 0.0% |
| 269 | OCCI.NASDAQ | OFS Credit Company Inc | 0.804 | 0.0% |
| 270 | SWEF.LSE | Starwood European Real Estate Finance Ltd | 0.801 | 0.0% |
| 271 | NBH.NYSE MKT | Neuberger Berman IMF Inc | 0.800 | 0.0% |
| 272 | BPCR.LSE | BioPharma Credit PLC | 0.799 | 0.0% |
| 273 | KYN.NYSE | Kayne Anderson MLP Investment Closed Fund | 0.796 | 0.0% |
| 274 | CVG.TO | Clairvest Group Inc. | 0.793 | 0.0% |
| 275 | VPV.NYSE | Invesco Pennsylvania Value Municipal Income Trust | 0.791 | 0.0% |
| 276 | IDIP.PA | IDI S.C.A. | 0.791 | 0.0% |
| 277 | PSH.LSE | Pershing Square Holdings Ltd | 0.791 | 0.0% |
| 278 | CYB.TO | Cymbria Corporation | 0.787 | 0.0% |
| 279 | LIV.LSE | Livermore Investments Group Limited | 0.782 | 0.0% |
| 280 | SST.LSE | The Scottish Oriental Smaller Companies Trust plc | 0.778 | 0.0% |
| 281 | PL8.AU | Plato Income Maximiser Ltd | 0.777 | 0.0% |
| 282 | FON.WAR | Fon SE | 0.775 | 0.0% |
| 283 | VNV.ST | VNV Global AB | 0.774 | 0.0% |
| 284 | STS.LSE | Securities Trust of Scotland plc | 0.774 | 0.0% |
| 285 | FGX.AU | Future Generation Australia Limited | 0.771 | 0.0% |
| 286 | JII.LSE | JPMorgan Indian Inv Trust | 0.770 | 0.0% |
| 287 | DNE.LSE | Dunedin Enterprise Investment Trust PLC | 0.767 | 0.0% |
| 288 | MMIT.LSE | Mobius Investment Trust PLC | 0.762 | 0.0% |
| 289 | GIMB.BR | GIMV NV | 0.758 | 0.0% |
| 290 | BHV.NYSE | BlackRock Virginia MBT | 0.753 | 0.0% |
| 291 | HDFCAMC.NSE | HDFC Asset Management Company Limited | 0.752 | 0.0% |
| 292 | NBPE.LSE | NB Private Equity Partners Ltd | 0.751 | 0.0% |
| 293 | RIII.LSE | Rights and Issues Investment Trust Public Limited Company | 0.749 | 0.0% |
| 294 | AMH.AU | AMCIL Ltd | 0.738 | 0.0% |
| 295 | IBC.AU | Ironbark Capital Ltd | 0.738 | 0.0% |
| 296 | PGOO.LSE | Proven Growth and Income Vct PLC | 0.732 | 0.0% |
| 297 | JEMI.LSE | JPMorgan Global Emerging Markets Investment Trust PLC | 0.729 | 0.0% |
| 298 | BSV.LSE | British Smaller Companies Vct Plc | 0.729 | 0.0% |
| 299 | GABI.LSE | GCP Asset Backed Income Fund Limited | 0.727 | 0.0% |
| 300 | FTV.LSE | Foresight VCT PLC | 0.723 | 0.0% |
| 301 | AUGM.LSE | Augmentum Fintech PLC | 0.716 | 0.0% |
| 302 | LTI.LSE | Lindsell Train Investment Trust Plc | 0.700 | 0.0% |
| 303 | LFIC.NSE | Lakshmi Finance & Industrial Corporation Limited | 0.698 | 0.0% |
| 304 | SNC.AU | Sandon Capital Investments | 0.693 | 0.0% |
| 305 | RYD.AU | Ryder Capital Ltd | 0.688 | 0.0% |
| 306 | NBDD.LSE | NB Distressed Debt Investment Fund Ltd | 0.682 | 0.0% |
| 307 | MFF.AU | MFF Capital Investments Ltd | 0.678 | 0.0% |
| 308 | TIF1.BK | Thai Industrial Fund 1 | 0.670 | 0.0% |
| 309 | WAM.AU | Wam Capital Ltd | 0.668 | 0.0% |
| 310 | PVN.LSE | Proven Vct PLC | 0.667 | 0.0% |
| 311 | MIR.AU | Mirrabooka Investments Ltd | 0.663 | 0.0% |
| 312 | PIC.AU | Perpetual Eq Invest Co Ltd | 0.655 | 0.0% |
| 313 | PFLT.NYSE | PennantPark Floating Rate Capital Ltd | 0.649 | 0.0% |
| 314 | HAM.V | Highwood Asset Management Ltd | 0.648 | 0.0% |
| 315 | FPC.AU | Fat Prophets Global Contrarian Fund Ltd | 0.639 | 0.0% |
| 316 | NSIL.NSE | Nalwa Sons Investments Limited | 0.637 | 0.0% |
| 317 | PIA.AU | Pengana International Equities Ltd | 0.637 | 0.0% |
| 318 | WAA.AU | Wam Active Ltd | 0.637 | 0.0% |
| 319 | PHI.LSE | Pacific Horizon Investment Trust | 0.634 | 0.0% |
| 320 | TAALA.HE | Taaleri Oyj | 0.631 | 0.0% |
| 321 | LBS.TO | Life & Banc Split Corp | 0.630 | 0.0% |
| 322 | LTA.PA | Altamir SCA | 0.624 | 0.0% |
| 323 | WGB.AU | WAM Global Ltd | 0.623 | 0.0% |
| 324 | GVF.AU | Staude Capital Global Value Fund Limited | 0.615 | 0.0% |
| 325 | CGT.LSE | Capital Gearing Trust | 0.612 | 0.0% |
| 326 | TOP.AU | Thorney Opportunities Ltd | 0.609 | 0.0% |
| 327 | BCSF.NYSE | Bain Capital Specialty Finance Inc | 0.603 | 0.0% |
| 328 | WAX.AU | WAM Research Ltd | 0.599 | 0.0% |
| 329 | FDUS.NASDAQ | Fidus Investment Corp | 0.598 | 0.0% |
| 330 | OEQ.AU | Orion Equities Ltd | 0.591 | 0.0% |
| 331 | CDM.AU | Cadence Capital Ltd | 0.589 | 0.0% |
| 332 | PILANIINVS.NSE | Pilani Investment and Industries Corporation Limited | 0.583 | 0.0% |
| 333 | FSK.NYSE | FS KKR Capital Corp | 0.583 | 0.0% |
| 334 | SILINV.NSE | SIL Investments Limited | 0.582 | 0.0% |
| 335 | GQG.AU | GQG Partners Inc DRC | 0.581 | 0.0% |
| 336 | TSLX.NYSE | Sixth Street Specialty Lending Inc | 0.581 | 0.0% |
| 337 | ARCC.NASDAQ | Ares Capital Corporation | 0.580 | 0.0% |
| 338 | TRIN.NASDAQ | Trinity Capital Inc | 0.576 | 0.0% |
| 339 | PAI.AU | Platinum Asia Investments Ltd | 0.574 | 0.0% |
| 340 | TIMESGTY.NSE | Times Guaranty Limited | 0.570 | 0.0% |
| 341 | ALI.AU | Argo Global Listed Infrastructure Ltd | 0.566 | 0.0% |
| 342 | AATG.LSE | Albion Technology & General VCT PLC | 0.566 | 0.0% |
| 343 | LWDB.LSE | Law Debenture Corp | 0.564 | 0.0% |
| 344 | WMA.AU | Wam Alternative Assets Ltd | 0.563 | 0.0% |
| 345 | AAIF.LSE | abrdn Asian Income Fund Limited | 0.561 | 0.0% |
| 346 | PAC.AU | Pacific Current Group Ltd | 0.554 | 0.0% |
| 347 | MFG.AU | Magellan Financial Group Ltd | 0.552 | 0.0% |
| 348 | 0133.HK | China Merchants China Direct Investments Ltd | 0.551 | 0.0% |
| 349 | NAM-INDIA.NSE | Nippon Life India Asset Management Limited | 0.544 | 0.0% |
| 350 | KAT.AU | Katana Capital Ltd | 0.541 | 0.0% |
| 351 | SVM.LSE | SVM UK Emerging Fund plc | 0.539 | 0.0% |
| 352 | BNY.NYSE | BlackRock New York Municipal Income Trust | 0.539 | 0.0% |
| 353 | BXLC.PINK | Bexil Cp | 0.533 | 0.0% |
| 354 | DGS.TO | Dividend Growth Split Corp | 0.529 | 0.0% |
| 355 | SB2.AU | Salter Brothers Emerging Co Ltd | 0.528 | 0.0% |
| 356 | NTN.LSE | Northern 3 Vct Plc | 0.528 | 0.0% |
| 357 | CCAP.NASDAQ | Crescent Capital BDC Inc | 0.527 | 0.0% |
| 358 | FRMO.PINK | Frmo Corp | 0.524 | 0.0% |
| 359 | ICGUF.PINK | Intermediate Capital Group PLC | 0.523 | 0.0% |
| 360 | RICA.LSE | Ruffer Investment Company Limited | 0.519 | 0.0% |
| 361 | IPC.AU | Imperial Pacific Ltd | 0.518 | 0.0% |
| 362 | PGHN.SW | Partners Group Holding AG | 0.517 | 0.0% |
| 363 | PFX.NASDAQ | Phenixfin Corporation | 0.511 | 0.0% |
| 364 | LFE.TO | Canadian Life Companies Split Corp | 0.508 | 0.0% |
| 365 | AAEV.LSE | Albion Enterprise VCT PLC | 0.507 | 0.0% |
| 366 | PEUG.PA | Peugeot Invest SA | 0.505 | 0.0% |
| 367 | AVC.AU | Auctus Alternative Investments Ltd | 0.502 | 0.0% |
| 368 | ASHM.LSE | Ashmore Group Plc | 0.496 | 0.0% |
| 369 | ACQ.AU | Acorn Capital Invest Fund | 0.487 | 0.0% |
| 370 | BFZ.NYSE | BlackRock California Municipal Income Closed Fund | 0.482 | 0.0% |
| 371 | CAM.AU | Clime Capital Ltd | 0.479 | 0.0% |
| 372 | ABSLAMC.NSE | Aditya Birla Sun Life AMC Limited | 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 | MAM.AU | Microequities Asset Management Group Ltd | 0.464 | 0.0% |
| 378 | GBDC.NASDAQ | Golub Capital BDC Inc | 0.464 | 0.0% |
| 379 | PROVIDA.SN | A.F.P. Provida | 0.460 | 0.0% |
| 380 | HABITAT.SN | A.F.P. Habitat | 0.459 | 0.0% |
| 381 | DUKE.LSE | Duke Royalty Ltd | 0.457 | 0.0% |
| 382 | PMC.AU | Platinum Capital Ltd | 0.448 | 0.0% |
| 383 | UAV.LSE | Unicorn AIM VCT plc | 0.445 | 0.0% |
| 384 | UTIAMC.NSE | UTI Asset Management Company Limited | 0.441 | 0.0% |
| 385 | PVL.AU | Powerhouse Ventures Ltd | 0.427 | 0.0% |
| 386 | 000935.SHE | Sichuan Shuangma Cement Co Ltd | 0.424 | 0.0% |
| 387 | CSWC.NASDAQ | Capital Southwest Corporation | 0.419 | 0.0% |
| 388 | NMFC.NASDAQ | New Mountain Finance Corporation | 0.416 | 0.0% |
| 389 | 000563.SHE | Shaanxi International Trust Co Ltd | 0.415 | 0.0% |
| 390 | ABCA.PA | ABC arbitrage SA | 0.414 | 0.0% |
| 391 | EQV1V.HE | eQ Oyj | 0.414 | 0.0% |
| 392 | 601108.SHG | Caitong Securities Co Ltd | 0.406 | 0.0% |
| 393 | SBC.TO | Brompton Split Banc Corp | 0.403 | 0.0% |
| 394 | PNNT.NYSE | PennantPark Investment Corporation | 0.398 | 0.0% |
| 395 | LSF.AU | L1 Long Short Fund Ltd | 0.394 | 0.0% |
| 396 | CUPRUM.SN | Cuprum | 0.387 | 0.0% |
| 397 | VZN.SW | VZ Holding AG | 0.385 | 0.0% |
| 398 | CGBD.NASDAQ | Carlyle Secured Lending Inc | 0.383 | 0.0% |
| 399 | AZM.MI | Azimut Holding S.p.A | 0.377 | 0.0% |
| 400 | 138040.KO | Meritz Financi | 0.376 | 0.0% |
| 401 | BLS.SG | HOTUNG INVESTMENT HLDGS LTD | 0.366 | 0.0% |
| 402 | ONEXF.PINK | Onex Corp | 0.366 | 0.0% |
| 403 | IHP.LSE | IntegraFin Holdings plc | 0.360 | 0.0% |
| 404 | KBC.AU | Keybridge Capital Ltd | 0.347 | 0.0% |
| 405 | SWKH.NASDAQ | SWK Holdings Corp | 0.347 | 0.0% |
| 406 | MPCK.XETRA | MPC Münchmeyer Petersen Capital AG | 0.345 | 0.0% |
| 407 | TKO.PA | Tikehau Capital | 0.345 | 0.0% |
| 408 | VINP.NASDAQ | Vinci Partners Investments Ltd | 0.334 | 0.0% |
| 409 | TITAN.HE | Titanium Oyj | 0.326 | 0.0% |
| 410 | DHIL.NASDAQ | Diamond Hill Investment Group Inc | 0.325 | 0.0% |
| 411 | MIT.MI | Mittel S.p.A | 0.322 | 0.0% |
| 412 | PEY.LSE | Princess Private Equity Holding Ltd | 0.317 | 0.0% |
| 413 | ALI.WAR | Altustfi | 0.317 | 0.0% |
| 414 | HLNE.NASDAQ | Hamilton Lane Inc | 0.314 | 0.0% |
| 415 | CNI.AU | Centuria Capital Ltd | 0.312 | 0.0% |
| 416 | LSAA.LSE | Life Settlement Assets PLC | 0.308 | 0.0% |
| 417 | BLK.NYSE | BlackRock Inc | 0.305 | 0.0% |
| 418 | VCTR.NASDAQ | Victory Capital Holdings Inc | 0.303 | 0.0% |
| 419 | ANANDRATHI.NSE | Anand Rathi Wealth Limited | 0.299 | 0.0% |
| 420 | TROW.NASDAQ | T. Rowe Price Group Inc | 0.295 | 0.0% |
| 421 | AMOR.JK | Ashmore Asset Management Indonesia | 0.295 | 0.0% |
| 422 | EQT.ST | EQT AB (publ) | 0.292 | 0.0% |
| 423 | KHOOBSURAT.BSE | Khoobsurat Ltd | 0.287 | 0.0% |
| 424 | CNS.NYSE | Cohen & Steers Inc | 0.287 | 0.0% |
| 425 | TPOU.LSE | Third Point Investors Limited | 0.286 | 0.0% |
| 426 | IGIFF.PINK | IGM Financial Inc. | 0.280 | 0.0% |
| 427 | N91.LSE | Ninety One PLC | 0.279 | 0.0% |
| 428 | QRS.WAR | Quercus TFI SA | 0.278 | 0.0% |
| 429 | AMG.NYSE | Affiliated Managers Group Inc | 0.278 | 0.0% |
| 430 | SII.NYSE | Sprott Inc. | 0.276 | 0.0% |
| 431 | 600816.SHG | Anxin Trust Co Ltd | 0.275 | 0.0% |
| 432 | SEIC.NASDAQ | SEI Investments Company | 0.273 | 0.0% |
| 433 | IEX.AS | Iex Group NV | 0.271 | 0.0% |
| 434 | BX.NYSE | Blackstone Group Inc | 0.265 | 0.0% |
| 435 | ANTIN.PA | Antin IP SA | 0.264 | 0.0% |
| 436 | HNNA.NASDAQ | Hennessy Ad | 0.260 | 0.0% |
| 437 | GBLB.BR | Groep Brussel Lambert NV | 0.255 | 0.0% |
| 438 | CDIX.PINK | Cardiff Lexington Corp | 0.255 | 0.0% |
| 439 | BK.NYSE | Bank of New York Mellon | 0.247 | 0.0% |
| 440 | DENGE.IS | Denge Yatirim Holding AS | 0.247 | 0.0% |
| 441 | PTM.AU | Platinum Asset Management Ltd | 0.243 | 0.0% |
| 442 | WHF.NASDAQ | WhiteHorse Finance | 0.241 | 0.0% |
| 443 | LATO-B.ST | Investment AB Latour (publ) | 0.239 | 0.0% |
| 444 | 18LB.F | Investment Latour AB | 0.239 | 0.0% |
| 445 | DWS.XETRA | DWS Group GmbH & Co. KGaA | 0.237 | 0.0% |
| 446 | OLY.TO | Olympia Financial Group Inc | 0.232 | 0.0% |
| 447 | MRCC.NASDAQ | Monroe Capital Corp | 0.230 | 0.0% |
| 448 | NEWT.NASDAQ | Newtek Business Services Corp | 0.228 | 0.0% |
| 449 | APAM.NYSE | Artisan Partners Asset Management Inc | 0.227 | 0.0% |
| 450 | SGE.V | Strategem Capital Corp | 0.227 | 0.0% |
| 451 | 030610.KO | Kyobo Securiti | 0.214 | 0.0% |
| 452 | IPX.LSE | Impax Asset Management Group Plc | 0.214 | 0.0% |
| 453 | R4.MC | Renta 4 Banco S.A | 0.210 | 0.0% |
| 454 | TCPC.NASDAQ | BlackRock TCP Capital Corp | 0.208 | 0.0% |
| 455 | LUND-B.ST | L E Lundbergföretagen AB (publ) | 0.208 | 0.0% |
| 456 | SAR.NYSE | Saratoga Investment Corp | 0.208 | 0.0% |
| 457 | IVZ.NYSE | Invesco Plc | 0.207 | 0.0% |
| 458 | AMUN.PA | Amundi SA | 0.207 | 0.0% |
| 459 | POLR.LSE | Polar Capital Holdings plc | 0.207 | 0.0% |
| 460 | GCG.TO | Guardian Capital Group Limited | 0.206 | 0.0% |
| 461 | REC.LSE | Record PLC | 0.204 | 0.0% |
| 462 | NTRS.NASDAQ | Northern Trust Corporation | 0.204 | 0.0% |
| 463 | 1140.HK | Wealthking Investments Ltd | 0.201 | 0.0% |
| 464 | 2799.HK | China Huarong Asset Mgmt Co | 0.201 | 0.0% |
| 465 | MAV.NYSE | Pioneer Municipal High Income Advantage Trust | 0.197 | 0.0% |
| 466 | CLIG.LSE | City Of London Investment Group | 0.196 | 0.0% |
| 467 | AMP.NYSE | Ameriprise Financial Inc | 0.195 | 0.0% |
| 468 | SFIO.PINK | Starfleet Innotech Inc | 0.194 | 0.0% |
| 469 | VONN.SW | Vontobel Holding | 0.187 | 0.0% |
| 470 | BBN.SW | Bellevue Group AG | 0.186 | 0.0% |
| 471 | FID.AU | Fiducian Group Ltd | 0.186 | 0.0% |
| 472 | NGI.AU | Navigator Global Investments Ltd | 0.186 | 0.0% |
| 473 | ANIM.MI | Anima Holding SpA | 0.183 | 0.0% |
| 474 | APO.NYSE | Apollo Global Management LLC Class A | 0.183 | 0.0% |
| 475 | 1697.HK | Shandong International Trust | 0.181 | 0.0% |
| 476 | NOAH.NYSE | Noah Holdings Ltd | 0.181 | 0.0% |
| 477 | VERUS.IS | Verusa Holding AS | 0.179 | 0.0% |
| 478 | AMP.AU | AMP Ltd | 0.175 | 0.0% |
| 479 | PAX.NASDAQ | Patria Investments Ltd | 0.173 | 0.0% |
| 480 | STT.NYSE | State Street Corp | 0.170 | 0.0% |
| 481 | AVHOL.IS | Avrupa Yatirim Holding AS | 0.169 | 0.0% |
| 482 | MFC.BK | MFC Asset Management Public Company Limited | 0.168 | 0.0% |
| 483 | JHG.NYSE | Janus Henderson Group PLC | 0.164 | 0.0% |
| 484 | FHI.NYSE | Federated Investors Inc B | 0.164 | 0.0% |
| 485 | 1WT.F | WisdomTree Investments Inc | 0.160 | 0.0% |
| 486 | ALLFG.AS | Allfunds Group Ltd | 0.156 | 0.0% |
| 487 | PSEC.NASDAQ | Prospect Capital Corporation | 0.154 | 0.0% |
| 488 | 000532.SHE | Zhuhai Huajin Capital Co Ltd | 0.150 | 0.0% |
| 489 | KKR.NYSE | KKR & Co LP | 0.150 | 0.0% |
| 490 | BAER.SW | Julius Baer Gruppe AG | 0.140 | 0.0% |
| 491 | SDR.LSE | Schroders PLC | 0.137 | 0.0% |
| 492 | BPII.JK | Batavia Prosperindo Int | 0.135 | 0.0% |
| 493 | VRTS.NASDAQ | Virtus Investment Partners, Inc. | 0.135 | 0.0% |
| 494 | MAF.AU | MA Financial Group Ltd | 0.132 | 0.0% |
| 495 | EQT.AU | EQT Holdings Ltd | 0.119 | 0.0% |
| 496 | DBAN.XETRA | Deutsche Beteiligungs AG | 0.116 | 0.0% |
| 497 | MCAP.ST | MedCap AB (publ) | 0.115 | 0.0% |
| 498 | AEF.AU | Australian Ethical Investment Ltd | 0.115 | 0.0% |
| 499 | BGUK.LSE | Baillie Gifford UK Growth Fund PLC | 0.111 | 0.0% |
| 500 | 026890.KO | Stic Investments Inc | 0.110 | 0.0% |
| 501 | GSBD.NYSE | Goldman Sachs BDC Inc | 0.108 | 0.0% |
| 502 | ARES.NYSE | Ares Management LP | 0.106 | 0.0% |
| 503 | 5SY.SG | ONEAPEX LIMITED | 0.100 | 0.0% |
| 504 | 06N.WAR | Magna Polonia SA | 0.100 | 0.0% |
| 505 | JZCP.LSE | JZ Capital Partners Ltd | 0.099 | 0.0% |
| 506 | WSL.LSE | Worldsec Ltd | 0.091 | 0.0% |
| 507 | PEH.F | PEH Wertpapier AG | 0.090 | 0.0% |
| 508 | JTC.LSE | JTC PLC | 0.085 | 0.0% |
| 509 | MUX.XETRA | Mutares SE & Co. KGaA | 0.085 | 0.0% |
| 510 | LRFC.NASDAQ | Logan Ridge Finance Corp | 0.084 | 0.0% |
| 511 | PFG.NASDAQ | Principal Financial Group Inc | 0.083 | 0.0% |
| 512 | HAL.AS | HAL Trust | 0.081 | 0.0% |
| 513 | RAT.LSE | Rathbone Brothers PLC | 0.073 | 0.0% |
| 514 | SKH.WAR | Skarbiec Holding S.A. | 0.071 | 0.0% |
| 515 | PFG.AU | Prime Financial Group Ltd | 0.070 | 0.0% |
| 516 | FMG.WAR | One SA | 0.065 | 0.0% |
| 517 | EZL.AU | Euroz Ltd | 0.065 | 0.0% |
| 518 | 600318.SHG | Anhui Xinli Finance Co Ltd | 0.064 | 0.0% |
| 519 | PX.NYSE | P10 Inc | 0.064 | 0.0% |
| 520 | GROW.NASDAQ | US Global Investors Inc | 0.062 | 0.0% |
| 521 | ICP.F | Panamax AG | 0.062 | 0.0% |
| 522 | SAMG.NASDAQ | Silvercrest Asset Management Group Inc | 0.061 | 0.0% |
| 523 | MLP.XETRA | MLP SE | 0.061 | 0.0% |
| 524 | CSR.WAR | Caspar | 0.060 | 0.0% |
| 525 | FFP.V | Consolidated Firstfund Capital Corp | 0.057 | 0.0% |
| 526 | LPC.V | Lorne Park Capital Partners Inc | 0.053 | 0.0% |
| 527 | FEN.LSE | Frenkel Topping Group | 0.051 | 0.0% |
| 528 | OWL.NYSE | Blue Owl Capital Inc | 0.049 | 0.0% |
| 529 | VLE.LSE | Volvere PLC | 0.049 | 0.0% |
| 530 | BRDG.NYSE | Bridge Investment Group Holdings Inc | 0.048 | 0.0% |
| 531 | 600120.SHG | Zhejiang Orient Holdings Co Ltd | 0.046 | 0.0% |
| 532 | BEN.NYSE | Franklin Resources Inc | 0.044 | 0.0% |
| 533 | 0806.HK | Value Partners Group Ltd | 0.044 | 0.0% |
| 534 | TGP.AU | 360 Capital Group Ltd | 0.043 | 0.0% |
| 535 | FSZ.TO | Fiera Capital Corporation | 0.037 | 0.0% |
| 536 | WINV.LSE | Worsley Investors Ltd | 0.036 | 0.0% |
| 537 | GCMG.NASDAQ | GCM Grosvenor Inc | 0.035 | 0.0% |
| 538 | RGT.NYSE | Royce Global Value Trust Inc | 0.031 | 0.0% |
| 539 | MNG.LSE | M&G Plc | 0.028 | 0.0% |
| 540 | LEON.SW | Leonteq AG | 0.027 | 0.0% |
| 541 | ALAUD.PA | Audacia SAS | 0.024 | 0.0% |
| 542 | CPX.F | capsensixx AG | 0.023 | 0.0% |
| 543 | WHG.NYSE | Westwood Holdings Group Inc | 0.023 | 0.0% |
| 544 | ICMB.NASDAQ | Investcorp Credit Management BDC Inc | 0.021 | 0.0% |
| 545 | 012630.KO | HDC Holdings Co Ltd | 0.021 | 0.0% |
| 546 | WTL.AU | Wt Financial Group Ltd | 0.021 | 0.0% |
| 547 | MF.PA | Wendel | 0.020 | 0.0% |
| 548 | GDG.AU | Generation Development Group Ltd | 0.018 | 0.0% |
| 549 | ALMEX.PA | Airtime Partecipazioni SpA | 0.014 | 0.0% |
| 550 | LGGNY.PINK | Legal & General Group Plc | 0.013 | 0.0% |
| 551 | MLC.NEO | Mount Logan Capital Inc | 0.012 | 0.0% |
| 552 | WCW.LSE | Walker Crips Group PLC | 0.012 | 0.0% |
| 553 | BXSL.NYSE | Blackstone Secured Lending Fund | 0.011 | 0.0% |
| 554 | QLT.JSE | Quilter PLC | 0.009 | 0.0% |
| 555 | VICO.JK | Victoria Investama Tbk | 0.008 | 0.0% |
| 556 | 3709.TWO | Trigold Holdings Ltd | 0.008 | 0.0% |
| 557 | T3V2.F | Abrdn PLC | 0.008 | 0.0% |
| 558 | RATO-B.ST | Ratos AB (publ) | 0.005 | 0.0% |
| 559 | TPG.NASDAQ | TPG Inc | 0.005 | 0.0% |
| 560 | STOR-B.ST | Storskogen Group AB Series B | 0.001 | 0.0% |
| 561 | GMPXF.PINK | RF Capital Group Inc | 0.001 | 0.0% |
| 562 | SLFPY.PINK | Standard Life Aberdeen PLC ADR | 0.001 | 0.0% |
| 563 | ISYAT.IS | Is Yatirim Ortakligi AS | 0.000 | 0.0% |
| 564 | FSF.AU | Fonterra Shareholders Fund | 0.000 | 0.0% |
| 565 | MNX.V | Manitex Capital Inc | 0.000 | 0.0% |
| 566 | NORTEGRAN.SN | Norte Grande | 0.000 | 0.0% |
| 567 | BBUC.NYSE | Brookfield Business Corp | 0.000 | 0.0% |
| 568 | VELA.LSE | Vela Technologies Plc | 0.000 | 0.0% |
| 569 | SLRC.NASDAQ | SLR Investment Corp | 0.000 | 0.0% |
| 570 | ANIC.LSE | Agronomics Ltd | 0.000 | 0.0% |
| 571 | CRV.LSE | Craven House Capital PLC | 0.000 | 0.0% |
| 572 | STJ.LSE | St. James's Place plc | -0.001 | -0.0% |
| 573 | STJPF.PINK | St. James’s Place PLC | -0.001 | -0.0% |
| 574 | GOW.AU | Gowing Bros Ltd | -0.001 | -0.0% |
| 575 | 600053.SHG | Kunwu Jiuding Investment Holdings Co Ltd | -0.002 | -0.0% |
| 576 | CAT-B.ST | Catella AB (publ) | -0.003 | -0.0% |
| 577 | COSMO.IS | Cosmos Yatirim Holding AS | -0.005 | -0.0% |
| 578 | LCE.AU | London City Equities Ltd | -0.005 | -0.0% |
| 579 | GLRYH.IS | Guler Yatirim Holding AS | -0.005 | -0.0% |
| 580 | ADC.F | AdCapital AG | -0.015 | -0.0% |
| 581 | STWK.ST | Stockwik Forvaltning AB | -0.016 | -0.0% |
| 582 | INFREA.ST | Infrea AB | -0.018 | -0.0% |
| 583 | TIP.AU | Teaminvest Private Group Ltd | -0.021 | -0.0% |
| 584 | HRZN.NASDAQ | Horizon Technology Finance | -0.023 | -0.0% |
| 585 | 600643.SHG | Shanghai AJ Group Co Ltd | -0.027 | -0.0% |
| 586 | CAND.BR | Candela Invest SA | -0.029 | -0.0% |
| 587 | JUP.LSE | Jupiter Fund Management Plc | -0.032 | -0.0% |
| 588 | OSTIM.IS | Ostim Endustriyel Yatirimlar ve Isletme AS | -0.033 | -0.0% |
| 589 | KRI.WAR | Kredyt Inkaso SA | -0.034 | -0.0% |
| 590 | GRNYO.IS | Garanti Yatirim Ortakligi AS | -0.038 | -0.0% |
| 591 | GKI.WAR | Immobile | -0.038 | -0.0% |
| 592 | CG.NASDAQ | Carlyle Group Inc | -0.047 | -0.0% |
| 593 | VKFYO.IS | Vakif Menkul Kiymet Yatirim Ortakligi AS | -0.048 | -0.0% |
| 594 | STEP.NASDAQ | Stepstone Group Inc | -0.053 | -0.0% |
| 595 | FW.V | Flow Capital Corp | -0.065 | -0.0% |
| 596 | B7E.XETRA | Blue Cap AG | -0.065 | -0.0% |
| 597 | M3BK.XETRA | Pyramid AG | -0.065 | -0.0% |
| 598 | COMB.BR | Compagnie du Bois Sauvage SA | -0.095 | -0.0% |
| 599 | OXSQ.NASDAQ | Oxford Square Capital Corp | -0.096 | -0.0% |
| 600 | PZS.XETRA | Scherzer & Co. AG | -0.099 | -0.0% |
| 601 | IFL.AU | Insignia Financial Ltd | -0.099 | -0.0% |
| 602 | ARTL.LSE | Alpha Real Trust Ltd | -0.101 | -0.0% |
| 603 | YESIL.IS | Yesil Yatirim Holding AS | -0.103 | -0.0% |
| 604 | DAGHL.IS | Dagi Yatirim Holding AS | -0.104 | -0.0% |
| 605 | PCG.AU | Pengana Capital Group Ltd | -0.109 | -0.0% |
| 606 | CVC.AU | CVC Ltd | -0.115 | -0.0% |
| 607 | ALCBI.PA | Crypto Blockchain Industries SA | -0.116 | -0.0% |
| 608 | OYAYO.IS | OYAK Yatirim Ortakligi AS | -0.123 | -0.0% |
| 609 | ATY.LSE | Athelney Trust plc | -0.127 | -0.0% |
| 610 | OAP3.LSE | Octopus Apollo VCT PLC | -0.129 | -0.0% |
| 611 | CIX.TO | CI Financial Corp | -0.130 | -0.0% |
| 612 | BBXIA.OTCQX | BBX Capital Inc | -0.138 | -0.0% |
| 613 | APL.AU | Associate Global Partners Limited | -0.140 | -0.0% |
| 614 | SEAF.ST | Seafire AB | -0.152 | -0.0% |
| 615 | LVGI.PINK | Limitless Venture | -0.152 | -0.0% |
| 616 | ILUS.PINK | Ilustrato Pictures | -0.170 | -0.0% |
| 617 | VO2.ST | Vo2 Cap Holding AB | -0.174 | -0.0% |
| 618 | KAM.AU | K2 Asset Management Holdings Ltd | -0.191 | -0.0% |
| 619 | AIM.TO | Aimia Inc | -0.192 | -0.0% |
| 620 | KWG.LSE | Kingswood Holdings Ltd | -0.212 | -0.0% |
| 621 | QCAAF.PINK | Quinsam Capital Corp | -0.217 | -0.0% |
| 622 | 0245.HK | China Minsheng Financial Holding Corp Ltd | -0.217 | -0.0% |
| 623 | FARM.MI | H-Farm S.p.A | -0.219 | -0.0% |
| 624 | REP.AU | RAM Essential Services Property Fund Unit | -0.224 | -0.0% |
| 625 | GAM.SW | GAM Holding AG | -0.239 | -0.0% |
| 626 | 600696.SHG | Shanghai Guijiu Co Ltd | -0.239 | -0.0% |
| 627 | MERC.LSE | Mercia Technologies PLC | -0.249 | -0.0% |
| 628 | ALGW.LSE | Alpha Growth PLC | -0.258 | -0.0% |
| 629 | JGC.LSE | Jupiter Green Investment Trust PLC | -0.267 | -0.0% |
| 630 | ALPN.SW | Alpine Select AG | -0.307 | -0.0% |
| 631 | CIW.AU | Clime Investment Management | -0.321 | -0.0% |
| 632 | PTMN.NASDAQ | Portman Ridge Finance Corp | -0.334 | -0.0% |
| 633 | PPT.AU | Perpetual Ltd | -0.354 | -0.0% |
| 634 | EUKYO.IS | Euro Kapital Yatirim Ortakligi AS | -0.436 | -0.0% |
| 635 | PRM.TO | Big Pharma Split Corp Class A | -0.448 | -0.0% |
| 636 | ETYAT.IS | Euro Trend Yatirim Ortakligi AS | -0.450 | -0.0% |
| 637 | EUYO.IS | Euro Menkul Kiymet Yatirim Ortakligi AS | -0.459 | -0.0% |
| 638 | 0810.HK | China Internet Investment Finance Holdings Ltd | -0.474 | -0.0% |
| 639 | MGHCF.OTCQB | Minco Capital Corp | -0.499 | -0.0% |
| 640 | CFM.MI | CrowdFundMe SpA | -0.505 | -0.0% |
| 641 | FNS.BK | Finansa Public Company Limited | -0.535 | -0.0% |
| 642 | ELC.V | Elysee Development Corp | -0.538 | -0.0% |
| 643 | BAT.JSE | Brait SE | -0.559 | -0.0% |
| 644 | 0174.HK | Gemini Investments Holdings Ltd | -0.602 | -0.0% |
| 645 | GSDHO.IS | GSD Holding AS | -0.637 | -0.0% |
| 646 | HTGC.NYSE | Hercules Capital Inc | -0.642 | -0.0% |
| 647 | 0165.HK | China Everbright Ltd | -0.691 | -0.0% |
| 648 | INDU-A.ST | Industrivarden AB ser. A | -0.777 | -0.0% |
| 649 | WIS.WAR | Baltic Bridge S.A. | -0.872 | -0.0% |
| 650 | EFFH.ST | Effnetplattformen Holding AB | -1.038 | -0.0% |
| 651 | AKH.OL | Aker Horizons AS | -1.227 | -0.0% |
| 652 | PTF.V | Pender Growth Fund VCC Inc | -1.355 | -0.0% |
| 653 | T55.SG | TIH LIMITED | -1.534 | -0.0% |
| 654 | ECT.AS | Eurocastle Investment Ltd | -1.684 | -0.0% |
| 655 | PADI.JK | Minna Padi Investama Tbk | -1.728 | -0.0% |
| 656 | ASTO.LSE | Assetco Plc | -1.782 | -0.0% |
| 657 | 0214.HK | Asia Orient Holdings Ltd | -1.980 | -0.0% |
| 658 | OFS.NASDAQ | OFS Capital Corp | -2.102 | -0.0% |
| 659 | PDV.TO | Prime Dividend Corp | -2.120 | -0.0% |
| 660 | NESF.LSE | NextEnergy Solar Fund Ltd | -2.334 | -0.0% |
| 661 | GOZDE.IS | Gozde Girisim Sermayesi Yatirim Ortakligi AS | -2.515 | -0.0% |
| 662 | WI.V | Western Investment Company of Canada Limited | -2.617 | -0.0% |
| 663 | TORR.V | Torrent Capital Ltd | -2.655 | -0.0% |
| 664 | ALHGO.PA | Hamilton Global Opportunities PLC | -2.846 | -0.0% |
| 665 | 2140.SR | AYYAN Investment Co SJSC | -3.114 | -0.0% |
| 666 | FIPP.LSE | Frontier IP Group Plc | -3.145 | -0.0% |
| 667 | 1835.HK | Shanghai Realway Capital Assets Management Co Ltd | -3.174 | -0.0% |
| 668 | P15.SG | PACIFIC CENTURY REGIONAL DEVTS | -3.214 | -0.0% |
| 669 | 0129.HK | Asia Standard International Group Ltd | -3.338 | -0.1% |
| 670 | RCG.NYSE MKT | RENN Fund Inc | -3.607 | -0.1% |
| 671 | CPA.WAR | Capital Partners S.A. | -3.845 | -0.1% |
| 672 | SHD.WAR | Soho Development SA | -4.351 | -0.1% |
| 673 | ARGO.LSE | Argo Group Limited | -4.734 | -0.1% |
| 674 | 8657.HK | True Partner Capital Holding Ltd | -5.042 | -0.1% |
| 675 | BRH.LSE | Braveheart Investment Group | -5.311 | -0.1% |
| 676 | EFF.XETRA | Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG | -5.325 | -0.1% |
| 677 | HDFGS.IS | Hedef Girisim Sermayesi | -5.372 | -0.1% |
| 678 | LBOW.LSE | ICG Longbow Senior Secured UK Property Debt Investments Ltd | -5.649 | -0.1% |
| 679 | SSSS.NASDAQ | SuRo Capital Corp | -6.663 | -0.1% |
| 680 | TRNLY.OTCQX | Trendlines Group Ltd ADR | -7.561 | -0.1% |
| 681 | SIHL.LSE | Symphony International Holdings Ltd | -8.325 | -0.1% |
| 682 | CRED-A.ST | Creades AB | -9.056 | -0.1% |
| 683 | MEC.AU | Morphic Ethical Equities Fund Ltd | -9.736 | -0.2% |
| 684 | TURN.NASDAQ | 180 Degree Capital Corp | -11.099 | -0.2% |
| 685 | STRINV.CO | Strategic Investments A/S | -12.678 | -0.2% |
| 686 | IMP.WAR | Impera Capital S.A. | -13.028 | -0.2% |
| 687 | IDKFF.OTCQX | ThreeD Capital Inc | -13.508 | -0.2% |
| 688 | TAN.LSE | Tanfield Group PLC | -14.391 | -0.2% |
| 689 | AAT.WAR | Alta S.A. | -15.582 | -0.2% |
| 690 | A7A.XETRA | FinLab AG | -17.665 | -0.3% |
| 691 | NEWCAP.CO | Newcap Holding A/S | -19.128 | -0.3% |
| 692 | SOR.AU | Strategic Elements Ltd | -19.907 | -0.3% |
| 693 | SQG.V | Spackman Equit | -26.973 | -0.4% |
| 694 | GLAE.PINK | Glassbridge Enterprises Inc | -30.000 | -0.5% |
| 695 | 0612.HK | China Ding Yi Feng Holdings Ltd | -41.663 | -0.6% |
| 696 | VERTU.IS | Verusaturk Girisim Sermayesi | -70.637 | -1.1% |
| 697 | KINV-B.ST | Kinnevik Investment AB ser. B | -88.496 | -1.4% |
| 698 | OFSTF.OTCQB | Carbon Streaming Corp | -95.019 | -1.5% |
| 699 | EGR.PA | Transition Evergreen | -219.571 | -3.4% |
| 700 | 1160.HK | Youth Champ Financial Group Holdings Ltd | -233.950 | -3.6% |
| 701 | VEFAB.ST | Vef AB | -342.422 | -5.3% |
| 702 | BEL.AU | Bentley Capital Ltd | -416.205 | -6.5% |
| 703 | UPL.JSE | Universal Partners Ltd | -1104.629 | -17.1% |
| 704 | 0721.HK | China Financial International Investments Ltd | -5094.355 | -79.1% |
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