Asset Management (Financial Services)
Richest
Which company is the richest in the Asset Management industry?
| # | Symbol | Company | usdBookValue (MRQ) | |
|---|---|---|---|---|
| 1 | TSLX.NYSE | Sixth Street Specialty Lending Inc | 3527931317000 | 77.7% |
| 2 | INVE-B.ST | Investor AB ser. B | 76882762000 | 1.7% |
| 3 | KKR.NYSE | KKR & Co LP | 61798610000 | 1.4% |
| 4 | 18LB.F | Investment Latour AB | 44323723800 | 1.0% |
| 5 | BK.NYSE | Bank of New York Mellon | 42390000000 | 0.9% |
| 6 | BLK.NYSE | BlackRock Inc | 42239000000 | 0.9% |
| 7 | STT.NYSE | State Street Corp | 25828000000 | 0.6% |
| 8 | III.LSE | 3I Group PLC | 25285112000 | 0.6% |
| 9 | BX.NYSE | Blackstone Group Inc | 19464941000 | 0.4% |
| 10 | GBLB.BR | Groep Brussel Lambert NV | 17727509340 | 0.4% |
| 11 | HAL.AS | HAL Trust | 16541798400 | 0.4% |
| 12 | SMT.LSE | Scottish Mortgage Investment Trust plc | 16126581178 | 0.4% |
| 13 | IVZ.NYSE | Invesco Plc | 15906600000 | 0.4% |
| 14 | INDU-A.ST | Industrivarden AB ser. A | 14725779900 | 0.3% |
| 15 | LUND-B.ST | L E Lundbergföretagen AB (publ) | 14680974100 | 0.3% |
| 16 | BEN.NYSE | Franklin Resources Inc | 14564800000 | 0.3% |
| 17 | ARCC.NASDAQ | Ares Capital Corporation | 12773000000 | 0.3% |
| 18 | NTRS.NASDAQ | Northern Trust Corporation | 12749000000 | 0.3% |
| 19 | PSH.LSE | Pershing Square Holdings Ltd | 12592293953 | 0.3% |
| 20 | AMUN.PA | Amundi SA | 11904770248 | 0.3% |
| 21 | PFG.NASDAQ | Principal Financial Group Inc | 11593200000 | 0.3% |
| 22 | TROW.NASDAQ | T. Rowe Price Group Inc | 11216100000 | 0.2% |
| 23 | SOF.BR | Sofina Société Anonyme | 9466751788 | 0.2% |
| 24 | EUQ.F | Eurazeo SE | 8707048436 | 0.2% |
| 25 | RF.PA | Eurazeo | 8707048436 | 0.2% |
| 26 | ONEXF.PINK | Onex Corp | 8641732460 | 0.2% |
| 27 | DWS.XETRA | DWS Group GmbH & Co. KGaA | 8146877400 | 0.2% |
| 28 | EQT.ST | EQT AB (publ) | 7815301804 | 0.2% |
| 29 | BAJAJHLDNG.NSE | Bajaj Holdings & Investment Limited | 7430581540 | 0.2% |
| 30 | PEUG.PA | Peugeot Invest SA | 7241199347 | 0.2% |
| 31 | 138040.KO | Meritz Financi | 7167111366 | 0.2% |
| 32 | IGIFF.PINK | IGM Financial Inc. | 7125794000 | 0.2% |
| 33 | BAER.SW | Julius Baer Gruppe AG | 6900935040 | 0.2% |
| 34 | FSK.NYSE | FS KKR Capital Corp | 6671000000 | 0.1% |
| 35 | 2799.HK | China Huarong Asset Mgmt Co | 6628888214 | 0.1% |
| 36 | T3V2.F | Abrdn PLC | 6376897676 | 0.1% |
| 37 | CG.NASDAQ | Carlyle Group Inc | 6335400000 | 0.1% |
| 38 | SLFPY.PINK | Standard Life Aberdeen PLC ADR | 6121328800 | 0.1% |
| 39 | LGGNY.PINK | Legal & General Group Plc | 5997222400 | 0.1% |
| 40 | REINA.AS | Reinet Investments S.C.A | 5961384000 | 0.1% |
| 41 | ARES.NYSE | Ares Management LP | 5879534000 | 0.1% |
| 42 | AMP.NYSE | Ameriprise Financial Inc | 5715000000 | 0.1% |
| 43 | SDR.LSE | Schroders PLC | 5595694320 | 0.1% |
| 44 | AFI.AU | Australian Foundation Investment Company Ltd | 5373206105 | 0.1% |
| 45 | OWL.NYSE | Blue Owl Capital Inc | 5218146000 | 0.1% |
| 46 | JHG.NYSE | Janus Henderson Group PLC | 5126700000 | 0.1% |
| 47 | PSEC.NASDAQ | Prospect Capital Corporation | 5123115000 | 0.1% |
| 48 | MNG.LSE | M&G Plc | 5119702400 | 0.1% |
| 49 | MF.PA | Wendel | 5035493520 | 0.1% |
| 50 | ALB.MC | Corporacion Financiera Alba SA | 5004957060 | 0.1% |
| 51 | 601108.SHG | Caitong Securities Co Ltd | 4926493861 | 0.1% |
| 52 | SRTG.JK | Saratoga Investama Sedaya | 4810219700 | 0.1% |
| 53 | CEF.TO | Sprott Physical Gold and Silver Trust | 4709800076 | 0.1% |
| 54 | AMG.NYSE | Affiliated Managers Group Inc | 4671100001 | 0.1% |
| 55 | BBUC.NYSE | Brookfield Business Corp | 4581328027 | 0.1% |
| 56 | RCP.LSE | RIT Capital Partners | 4564232240 | 0.1% |
| 57 | 3IN.LSE | 3I Infrastructure PLC | 4189531200 | 0.1% |
| 58 | ARG.AU | Argo Investments Ltd | 4137311472 | 0.1% |
| 59 | BREB.BR | Brederode SA | 4117617558 | 0.1% |
| 60 | 0165.HK | China Everbright Ltd | 4098664270 | 0.1% |
| 61 | GBDC.NASDAQ | Golub Capital BDC Inc | 4053643000 | 0.1% |
| 62 | HICL.LSE | HICL Infrastructure Company Ltd | 4027816800 | 0.1% |
| 63 | HVPE.LSE | HarbourVest Global Private Equity Ltd | 3920559141 | 0.1% |
| 64 | CLDN.LSE | Caledonia Investments | 3717300080 | 0.1% |
| 65 | KBCA.BR | KBC Ancora | 3630598259 | 0.1% |
| 66 | KINV-B.ST | Kinnevik Investment AB ser. B | 3564419300 | 0.1% |
| 67 | 012630.KO | HDC Holdings Co Ltd | 3536625437 | 0.1% |
| 68 | TPG.NASDAQ | TPG Inc | 3387089000 | 0.1% |
| 69 | MNKS.LSE | Monks Investment Trust PLC | 3336001343 | 0.1% |
| 70 | TKO.PA | Tikehau Capital | 3324618000 | 0.1% |
| 71 | BAM.NYSE | Brookfield Asset Management Inc | 3248000000 | 0.1% |
| 72 | BUR.NYSE | Burford Capital Ltd | 3232813400 | 0.1% |
| 73 | ICGUF.PINK | Intermediate Capital Group PLC | 2882903920 | 0.1% |
| 74 | HGT.LSE | HG Capital Trust PLC | 2871657874 | 0.1% |
| 75 | TFG.AS | Tetragon Financial Group Ltd | 2855800000 | 0.1% |
| 76 | PGHN.SW | Partners Group Holding AG | 2717399930 | 0.1% |
| 77 | MAIN.NYSE | Main Street Capital Corporation | 2578956000 | 0.1% |
| 78 | AMP.AU | AMP Ltd | 2519649600 | 0.1% |
| 79 | ALLFG.AS | Allfunds Group Ltd | 2450117360 | 0.1% |
| 80 | 000563.SHE | Shaanxi International Trust Co Ltd | 2430767891 | 0.1% |
| 81 | 600120.SHG | Zhejiang Orient Holdings Co Ltd | 2421090541 | 0.1% |
| 82 | BURE.ST | Bure Equity AB | 2355932500 | 0.1% |
| 83 | SEIC.NASDAQ | SEI Investments Company | 2354410000 | 0.1% |
| 84 | VONN.SW | Vontobel Holding | 2342860280 | 0.1% |
| 85 | 0214.HK | Asia Orient Holdings Ltd | 2328143597 | 0.1% |
| 86 | NORTEGRAN.SN | Norte Grande | 2180858284 | 0.0% |
| 87 | AB.NYSE | AllianceBernstein Holding L.P. | 2098131000 | 0.0% |
| 88 | PASUR.SN | Constr Pasur | 2073374849 | 0.0% |
| 89 | STEP.NASDAQ | Stepstone Group Inc | 2000339000 | 0.0% |
| 90 | KYN.NYSE | Kayne Anderson MLP Investment Closed Fund | 1963782000 | 0.0% |
| 91 | HBMN.SW | HBM Healthcare Investments | 1928582477 | 0.0% |
| 92 | 600816.SHG | Anxin Trust Co Ltd | 1911072525 | 0.0% |
| 93 | QLT.JSE | Quilter PLC | 1904094267 | 0.0% |
| 94 | RVT.NYSE | Royce Value Closed Fund | 1863978400 | 0.0% |
| 95 | HTGC.NYSE | Hercules Capital Inc | 1851810000 | 0.0% |
| 96 | STOR-B.ST | Storskogen Group AB Series B | 1825609600 | 0.0% |
| 97 | AZM.MI | Azimut Holding S.p.A | 1781630478 | 0.0% |
| 98 | TY.NYSE | Tri Continental Closed Fund | 1748727818 | 0.0% |
| 99 | 600643.SHG | Shanghai AJ Group Co Ltd | 1732501611 | 0.0% |
| 100 | PILANIINVS.NSE | Pilani Investment and Industries Corporation Limited | 1723654686 | 0.0% |
| 101 | RAT.LSE | Rathbone Brothers PLC | 1692610720 | 0.0% |
| 102 | HRI.LSE | Herald Investment Trust | 1675640737 | 0.0% |
| 103 | ATT.LSE | Allianz Technology Trust PLC | 1653216340 | 0.0% |
| 104 | STEW.NYSE | SRH Total Return Fund Inc. | 1633672770 | 0.0% |
| 105 | UNC.TO | United Corporations Limited | 1624961316 | 0.0% |
| 106 | GSBD.NYSE | Goldman Sachs BDC Inc | 1595894000 | 0.0% |
| 107 | STJPF.PINK | St. James’s Place PLC | 1569501559 | 0.0% |
| 108 | GROW.LSE | Draper Esprit PLC | 1567877520 | 0.0% |
| 109 | GIMB.BR | GIMV NV | 1552136996 | 0.0% |
| 110 | ANIM.MI | Anima Holding SpA | 1549528369 | 0.0% |
| 111 | 1697.HK | Shandong International Trust | 1530291464 | 0.0% |
| 112 | BRAP3.SA | Bradespar S.A | 1515884164 | 0.0% |
| 113 | NSIL.NSE | Nalwa Sons Investments Limited | 1493017231 | 0.0% |
| 114 | IPO.LSE | IP Group | 1492160080 | 0.0% |
| 115 | TIP.MI | Tamburi Investment Partners | 1490386782 | 0.0% |
| 116 | VCTR.NASDAQ | Victory Capital Holdings Inc | 1477129000 | 0.0% |
| 117 | FCSS.LSE | Fidelity China Special Situations PLC | 1474251150 | 0.0% |
| 118 | BRWM.LSE | Blackrock World Mining Trust Plc | 1454239934 | 0.0% |
| 119 | GAM.NYSE | General American Investors Closed Fund | 1423070763 | 0.0% |
| 120 | LTA.PA | Altamir SCA | 1399758687 | 0.0% |
| 121 | MXT.AU | Metrics Master Income Trust Unit | 1379635634 | 0.0% |
| 122 | NMFC.NASDAQ | New Mountain Finance Corporation | 1367579000 | 0.0% |
| 123 | 030610.KO | Kyobo Securiti | 1364728465 | 0.0% |
| 124 | MFF.AU | MFF Capital Investments Ltd | 1347004416 | 0.0% |
| 125 | NOAH.NYSE | Noah Holdings Ltd | 1342788438 | 0.0% |
| 126 | IFL.AU | Insignia Financial Ltd | 1329677760 | 0.0% |
| 127 | CGT.LSE | Capital Gearing Trust | 1329032873 | 0.0% |
| 128 | BBGI.LSE | BBGI SICAV SA | 1324588861 | 0.0% |
| 129 | RATO-B.ST | Ratos AB (publ) | 1323494400 | 0.0% |
| 130 | CET.NYSE MKT | Central Securities Corporation | 1319864836 | 0.0% |
| 131 | AMTD.NYSE | AMTD IDEA Group | 1293574000 | 0.0% |
| 132 | NBPE.LSE | NB Private Equity Partners Ltd | 1290958288 | 0.0% |
| 133 | RICA.LSE | Ruffer Investment Company Limited | 1282888039 | 0.0% |
| 134 | 1140.HK | Wealthking Investments Ltd | 1273771670 | 0.0% |
| 135 | MUT.LSE | Murray Income Trust | 1250262917 | 0.0% |
| 136 | LSF.AU | L1 Long Short Fund Ltd | 1250001809 | 0.0% |
| 137 | STJ.LSE | St. James's Place plc | 1232915600 | 0.0% |
| 138 | SEIT.LSE | Sdcl Energy Efficiency Income Trust PLC | 1230909840 | 0.0% |
| 139 | BPCR.LSE | BioPharma Credit PLC | 1228074000 | 0.0% |
| 140 | SAIN.LSE | Scottish American Investment Co | 1218339993 | 0.0% |
| 141 | UTIAMC.NSE | UTI Asset Management Company Limited | 1217079140 | 0.0% |
| 142 | PROVIDA.SN | A.F.P. Provida | 1205494755 | 0.0% |
| 143 | GCP.LSE | GCP Infrastructure Investments Limited | 1199134841 | 0.0% |
| 144 | SEC.TO | Senvest Capital Inc. | 1193708377 | 0.0% |
| 145 | MNTN.LSE | Schiehallion Fund Ltd | 1178171000 | 0.0% |
| 146 | WAM.AU | Wam Capital Ltd | 1176950062 | 0.0% |
| 147 | OXLC.NASDAQ | Oxford Lane Capital Corp | 1171085990 | 0.0% |
| 148 | BCSF.NYSE | Bain Capital Specialty Finance Inc | 1146588000 | 0.0% |
| 149 | LWDB.LSE | Law Debenture Corp | 1144732362 | 0.0% |
| 150 | FHI.NYSE | Federated Investors Inc B | 1136924000 | 0.0% |
| 151 | PPT.AU | Perpetual Ltd | 1132411440 | 0.0% |
| 152 | OTV2.LSE | Octopus Titan VCT | 1118863072 | 0.0% |
| 153 | ASHM.LSE | Ashmore Group Plc | 1116706880 | 0.0% |
| 154 | CYB.TO | Cymbria Corporation | 1109570499 | 0.0% |
| 155 | WLE.AU | Wam Leaders Ltd | 1100993313 | 0.0% |
| 156 | BTZ.NYSE | BlackRock Credit Allocation Income Trust | 1051308148 | 0.0% |
| 157 | VZN.SW | VZ Holding AG | 1036973205 | 0.0% |
| 158 | PEY.LSE | Princess Private Equity Holding Ltd | 1036416832 | 0.0% |
| 159 | JFJ.LSE | JPMorgan Japanese Investment Trust | 1036138008 | 0.0% |
| 160 | TFIF.LSE | TwentyFour Income Fund Ltd | 1034768399 | 0.0% |
| 161 | AIL.JSE | African Rainbow Capital Investments Ltd | 1027529300 | 0.0% |
| 162 | NESF.LSE | NextEnergy Solar Fund Ltd | 1024520897 | 0.0% |
| 163 | 000935.SHE | Sichuan Shuangma Cement Co Ltd | 1020855965 | 0.0% |
| 164 | JII.LSE | JPMorgan Indian Inv Trust | 994913372 | 0.0% |
| 165 | NGI.AU | Navigator Global Investments Ltd | 993112980 | 0.0% |
| 166 | SLRC.NASDAQ | SLR Investment Corp | 992685000 | 0.0% |
| 167 | JUP.LSE | Jupiter Fund Management Plc | 989717200 | 0.0% |
| 168 | MRCH.LSE | Merchants Trust PLC | 987237579 | 0.0% |
| 169 | KICL.NSE | Kalyani Investment Company Limited | 979930056 | 0.0% |
| 170 | BSIF.LSE | Bluefield Solar Income Fund | 979759855 | 0.0% |
| 171 | BRSC.LSE | Blackrock Smaller Companies Trust PLC | 964938542 | 0.0% |
| 172 | CNI.AU | Centuria Capital Ltd | 962286312 | 0.0% |
| 173 | MUX.XETRA | Mutares SE & Co. KGaA | 932664780 | 0.0% |
| 174 | HQH.NYSE | Tekla Healthcare Investors | 931342991 | 0.0% |
| 175 | CGBD.NASDAQ | Carlyle Secured Lending Inc | 906604000 | 0.0% |
| 176 | ECCC.NYSE | Eagle Point Credit Company Inc Preferred | 902366618 | 0.0% |
| 177 | CRED-A.ST | Creades AB | 895390400 | 0.0% |
| 178 | BKI.AU | BKI Investment Company Ltd | 891220356 | 0.0% |
| 179 | GCG.TO | Guardian Capital Group Limited | 890115744 | 0.0% |
| 180 | FSFL.LSE | Foresight Solar Fund Ltd | 874873650 | 0.0% |
| 181 | LEON.SW | Leonteq AG | 873514921 | 0.0% |
| 182 | TCPC.NASDAQ | BlackRock TCP Capital Corp | 865636898 | 0.0% |
| 183 | CION.NYSE | Cion Investment Corp | 860806000 | 0.0% |
| 184 | CVG.TO | Clairvest Group Inc. | 848494582 | 0.0% |
| 185 | HDFCAMC.NSE | HDFC Asset Management Company Limited | 834851180 | 0.0% |
| 186 | CGI.TO | Canadian General Investments Ltd | 830063447 | 0.0% |
| 187 | PFLT.NYSE | PennantPark Floating Rate Capital Ltd | 816726000 | 0.0% |
| 188 | THRG.LSE | Throgmorton Trust Plc | 807942693 | 0.0% |
| 189 | HLNE.NASDAQ | Hamilton Lane Inc | 801922000 | 0.0% |
| 190 | CSWC.NASDAQ | Capital Southwest Corporation | 791258000 | 0.0% |
| 191 | ABSLAMC.NSE | Aditya Birla Sun Life AMC Limited | 787146140 | 0.0% |
| 192 | GOZDE.IS | Gozde Girisim Sermayesi Yatirim Ortakligi AS | 777950246 | 0.0% |
| 193 | IDIP.PA | IDI S.C.A. | 764321341 | 0.0% |
| 194 | TRIN.NASDAQ | Trinity Capital Inc | 756795000 | 0.0% |
| 195 | PHI.LSE | Pacific Horizon Investment Trust | 754629592 | 0.0% |
| 196 | CCAP.NASDAQ | Crescent Capital BDC Inc | 752440000 | 0.0% |
| 197 | BFINVEST.NSE | BF Investment Limited | 731751866 | 0.0% |
| 198 | APAM.NYSE | Artisan Partners Asset Management Inc | 704015000 | 0.0% |
| 199 | NXP.NYSE | Nuveen Select Tax-Free Income Portfolio | 702328149 | 0.0% |
| 200 | DBAN.XETRA | Deutsche Beteiligungs AG | 697282868 | 0.0% |
| 201 | TRE.OL | Treasure ASA | 679022288 | 0.0% |
| 202 | 0133.HK | China Merchants China Direct Investments Ltd | 664908232 | 0.0% |
| 203 | MFG.AU | Magellan Financial Group Ltd | 663101662 | 0.0% |
| 204 | CUPRUM.SN | Cuprum | 663094821 | 0.0% |
| 205 | UEM.LSE | Utilico Emerging Markets Ltd | 658794379 | 0.0% |
| 206 | FDUS.NASDAQ | Fidus Investment Corp | 658761000 | 0.0% |
| 207 | COMB.BR | Compagnie du Bois Sauvage SA | 656818411 | 0.0% |
| 208 | IIM.NYSE | Invesco Value Municipal Income Closed Fund | 638604431 | 0.0% |
| 209 | TPOU.LSE | Third Point Investors Limited | 637967666 | 0.0% |
| 210 | JTC.LSE | JTC PLC | 631658954 | 0.0% |
| 211 | BME.NYSE | BlackRock Health Sciences Trust | 616261775 | 0.0% |
| 212 | VGM.NYSE | Invesco Trust For Inv Grade Munis | 615496659 | 0.0% |
| 213 | VKQ.NYSE | Invesco Municipal Trust | 611950334 | 0.0% |
| 214 | DGN.LSE | Asia Dragon Trust PLC | 600686258 | 0.0% |
| 215 | VNV.ST | VNV Global AB | 600367248 | 0.0% |
| 216 | MLP.XETRA | MLP SE | 594278073 | 0.0% |
| 217 | ATR.LSE | Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc | 593391560 | 0.0% |
| 218 | IQI.NYSE | Invesco Quality Municipal Income Closed Fund | 586328312 | 0.0% |
| 219 | CIX.TO | CI Financial Corp | 585241293 | 0.0% |
| 220 | BLE.NYSE | BlackRock MIT II | 579771483 | 0.0% |
| 221 | CIN.AU | Carlton Investments Ltd | 572175742 | 0.0% |
| 222 | NAIT.LSE | The North American Income Trust plc | 570606126 | 0.0% |
| 223 | HAN.LSE | Hansa Trust | 569820119 | 0.0% |
| 224 | DJW.AU | Djerriwarrh Investments Ltd | 564648662 | 0.0% |
| 225 | AKH.OL | Aker Horizons AS | 559304800 | 0.0% |
| 226 | JEMI.LSE | JPMorgan Global Emerging Markets Investment Trust PLC | 549039192 | 0.0% |
| 227 | SVOL-B.ST | Svolder AB (publ) | 546140980 | 0.0% |
| 228 | NBH.NYSE MKT | Neuberger Berman IMF Inc | 544924923 | 0.0% |
| 229 | VCV.NYSE | Invesco California Value Muni Inc Tr | 543628476 | 0.0% |
| 230 | WGB.AU | WAM Global Ltd | 539609316 | 0.0% |
| 231 | JCH.LSE | JPMorgan Claverhouse Investment Trust Plc | 535532906 | 0.0% |
| 232 | RMT.NYSE | Royce Micro Cap Closed Fund | 535427180 | 0.0% |
| 233 | PL8.AU | Plato Income Maximiser Ltd | 534844733 | 0.0% |
| 234 | BRDG.NYSE | Bridge Investment Group Holdings Inc | 525775000 | 0.0% |
| 235 | BIT.NYSE | Blackrock Multi Sector Income Closed Fund | 520821190 | 0.0% |
| 236 | BFK.NYSE | BlackRock Municipal Income Closed Fund | 518278930 | 0.0% |
| 237 | LBS.TO | Life & Banc Split Corp | 514294285 | 0.0% |
| 238 | VICO.JK | Victoria Investama Tbk | 513421478 | 0.0% |
| 239 | 0245.HK | China Minsheng Financial Holding Corp Ltd | 512580975 | 0.0% |
| 240 | CNS.NYSE | Cohen & Steers Inc | 512552000 | 0.0% |
| 241 | ANTIN.PA | Antin IP SA | 508350767 | 0.0% |
| 242 | MCI.WAR | MCI Management SA | 508274477 | 0.0% |
| 243 | WED.V | Westaim Corp | 507327622 | 0.0% |
| 244 | WEDXF.PINK | The Westaim Corporation | 507258597 | 0.0% |
| 245 | FRMO.PINK | Frmo Corp | 503146452 | 0.0% |
| 246 | PAX.NASDAQ | Patria Investments Ltd | 500200000 | 0.0% |
| 247 | AAIF.LSE | abrdn Asian Income Fund Limited | 500020925 | 0.0% |
| 248 | BLW.NYSE | BlackRock Limited Duration Income Trust | 498393712 | 0.0% |
| 249 | PGF.AU | PM Capital Global Opportunities Fund Limited | 493428660 | 0.0% |
| 250 | AFPCAPITAL.SN | AFP Capital SA | 491594190 | 0.0% |
| 251 | PNNT.NYSE | PennantPark Investment Corporation | 491222000 | 0.0% |
| 252 | OAP3.LSE | Octopus Apollo VCT PLC | 489272558 | 0.0% |
| 253 | PMO.NYSE | Putnam Municipal Opportunities Trust | 485673990 | 0.0% |
| 254 | TMI.LSE | Taylor Maritime Investments Ltd | 485006407 | 0.0% |
| 255 | GLAD.NASDAQ | Gladstone Capital Corporation | 478741000 | 0.0% |
| 256 | BAT.JSE | Brait SE | 476077700 | 0.0% |
| 257 | LWI.LSE | Lowland Investment Co | 475311215 | 0.0% |
| 258 | VEFAB.ST | Vef AB | 475234582 | 0.0% |
| 259 | DGS.TO | Dividend Growth Split Corp | 473881167 | 0.0% |
| 260 | NAM-INDIA.NSE | Nippon Life India Asset Management Limited | 469897240 | 0.0% |
| 261 | HINT.LSE | Henderson International Income Trust PLC | 463721683 | 0.0% |
| 262 | N91.LSE | Ninety One PLC | 460823360 | 0.0% |
| 263 | DFN.TO | Dividend 15 Split Corp | 459394477 | 0.0% |
| 264 | GAIN.NASDAQ | Gladstone Investment Corporation | 458375000 | 0.0% |
| 265 | 0806.HK | Value Partners Group Ltd | 455236693 | 0.0% |
| 266 | 1WT.F | WisdomTree Investments Inc | 445559945 | 0.0% |
| 267 | SST.LSE | The Scottish Oriental Smaller Companies Trust plc | 444497727 | 0.0% |
| 268 | EVN.NYSE | Eaton Vance Municipal Income Closed Fund | 440777550 | 0.0% |
| 269 | SJG.LSE | Schroder Japan Growth Fund | 439873197 | 0.0% |
| 270 | ORES.ST | Investment AB Oresund | 436611660 | 0.0% |
| 271 | MNL.LSE | Manchester and London Investment Trust plc | 418826506 | 0.0% |
| 272 | OPH.AU | Ophir High Conviction Fund | 417231600 | 0.0% |
| 273 | 001510.KO | Sk Securities | 413705634 | 0.0% |
| 274 | BIPS.LSE | Invesco Bond Income Plus Limited | 413368332 | 0.0% |
| 275 | PEHN.SW | Private Equity Holding AG | 411121625 | 0.0% |
| 276 | SWEF.LSE | Starwood European Real Estate Finance Ltd | 410343025 | 0.0% |
| 277 | BGR.NYSE | BlackRock Energy and Resources Closed Fund | 408673154 | 0.0% |
| 278 | 600053.SHG | Kunwu Jiuding Investment Holdings Co Ltd | 402228217 | 0.0% |
| 279 | HQL.NYSE | Tekla Life Sciences Investors | 401933517 | 0.0% |
| 280 | ASLI.LSE | abrdn European Logistics Income PLC | 401236783 | 0.0% |
| 281 | AIM.TO | Aimia Inc | 400138820 | 0.0% |
| 282 | PX.NYSE | P10 Inc | 394094000 | 0.0% |
| 283 | STS.LSE | Securities Trust of Scotland plc | 394072921 | 0.0% |
| 284 | LEO.NYSE | BNY Mellon Strategic Municipals Inc | 392358634 | 0.0% |
| 285 | KTF.NYSE | DWS Municipal Income Trust | 392185009 | 0.0% |
| 286 | MTE.LSE | Montanaro European Smaller Companies Trust plc | 392025792 | 0.0% |
| 287 | PMM.NYSE | Putnam Managed Municipal Income Closed Fund | 392022779 | 0.0% |
| 288 | BFZ.NYSE | BlackRock California Municipal Income Closed Fund | 386592273 | 0.0% |
| 289 | GQG.AU | GQG Partners Inc DRC | 385505217 | 0.0% |
| 290 | SIHL.LSE | Symphony International Holdings Ltd | 381393000 | 0.0% |
| 291 | HHI.LSE | Henderson High Income Trust | 381392757 | 0.0% |
| 292 | AUGM.LSE | Augmentum Fintech PLC | 380238191 | 0.0% |
| 293 | BOOK.LSE | Literacy Capital PLC | 377442262 | 0.0% |
| 294 | TRAC-B.ST | AB Traction | 374101220 | 0.0% |
| 295 | SAR.NYSE | Saratoga Investment Corp | 372053842 | 0.0% |
| 296 | BGHS.LSE | Boussard and Gavaudan Holding Ltd ORD | 367065008 | 0.0% |
| 297 | SOR.NYSE | Source Capital Closed Fund | 360413588 | 0.0% |
| 298 | TPVG.NYSE | Triplepoint Venture Growth BDC Corp | 360054000 | 0.0% |
| 299 | MIR.AU | Mirrabooka Investments Ltd | 356268958 | 0.0% |
| 300 | BGUK.LSE | Baillie Gifford UK Growth Fund PLC | 354960601 | 0.0% |
| 301 | IBT.LSE | International Biotechnology Trust plc | 353847404 | 0.0% |
| 302 | BGLF.LSE | Blackstone / GSO Loan | 351897339 | 0.0% |
| 303 | MCI.NYSE | Barings Corporate Investors | 350112108 | 0.0% |
| 304 | BBXIA.OTCQX | BBX Capital Inc | 348811000 | 0.0% |
| 305 | FGX.AU | Future Generation Australia Limited | 348666432 | 0.0% |
| 306 | SCM.NYSE | Stellus Capital Investment | 347185493 | 0.0% |
| 307 | HRZN.NASDAQ | Horizon Technology Finance | 342533000 | 0.0% |
| 308 | ASA.NYSE | ASA Gold and Precious Metals Ltd | 334912463 | 0.0% |
| 309 | PAC.AU | Pacific Current Group Ltd | 331853592 | 0.0% |
| 310 | MFM.NYSE | MFS Municipal Income Trust | 330644009 | 0.0% |
| 311 | GMPXF.PINK | RF Capital Group Inc | 330326000 | 0.0% |
| 312 | RMM.NYSE | RiverNorth Managed Duration Municipal Income Fund Inc | 324926772 | 0.0% |
| 313 | MNP.LSE | Martin Currie Global Portfolio Trust plc | 321895647 | 0.0% |
| 314 | MIN.NYSE | MFS Intermediate Income Trust | 321210835 | 0.0% |
| 315 | JZCP.LSE | JZ Capital Partners Ltd | 316107963 | 0.0% |
| 316 | SII.TO | Sprott Inc. | 315819652 | 0.0% |
| 317 | PIC.AU | Perpetual Eq Invest Co Ltd | 314500920 | 0.0% |
| 318 | JPOLYINVST.NSE | Jindal Poly Investment and Finance Company Limited | 312981454 | 0.0% |
| 319 | GABI.LSE | GCP Asset Backed Income Fund Limited | 303191935 | 0.0% |
| 320 | HABITAT.SN | A.F.P. Habitat | 298066268 | 0.0% |
| 321 | WHF.NASDAQ | WhiteHorse Finance | 296875000 | 0.0% |
| 322 | PNI.AU | Pinnacle Investment Management Group Ltd | 296513458 | 0.0% |
| 323 | MIT.MI | Mittel S.p.A | 295383933 | 0.0% |
| 324 | CCJI.LSE | CC Japan Income and Growth Trust PLC | 294743925 | 0.0% |
| 325 | 600318.SHG | Anhui Xinli Finance Co Ltd | 292482957 | 0.0% |
| 326 | BNY.NYSE | BlackRock New York Municipal Income Trust | 290554029 | 0.0% |
| 327 | OIG.LSE | Oryx International Growth Fund | 290416746 | 0.0% |
| 328 | PMC.AU | Platinum Capital Ltd | 290292382 | 0.0% |
| 329 | REP.AU | RAM Essential Services Property Fund Unit | 289098247 | 0.0% |
| 330 | URB.TO | Urbana Corporation | 288487589 | 0.0% |
| 331 | BPM.LSE | B P Marsh and Partners PLC | 287288766 | 0.0% |
| 332 | MCR.NYSE | MFS Charter Income Trust | 284018657 | 0.0% |
| 333 | SWKH.NASDAQ | SWK Holdings Corp | 283431000 | 0.0% |
| 334 | SBC.TO | Brompton Split Banc Corp | 282678160 | 0.0% |
| 335 | PEMB.LSE | Pembroke VCT PLC | 280900420 | 0.0% |
| 336 | VPV.NYSE | Invesco Pennsylvania Value Municipal Income Trust | 280368339 | 0.0% |
| 337 | BSV.LSE | British Smaller Companies Vct Plc | 275290560 | 0.0% |
| 338 | NEWT.NASDAQ | Newtek Business Services Corp | 274002000 | 0.0% |
| 339 | FTV.LSE | Foresight VCT PLC | 273247192 | 0.0% |
| 340 | VTAS.LSE | Volta Finance Ltd | 271906846 | 0.0% |
| 341 | ALI.AU | Argo Global Listed Infrastructure Ltd | 271302002 | 0.0% |
| 342 | EGL.LSE | Ecofin Global Utilities and Infrastructure Trust plc | 270706145 | 0.0% |
| 343 | MAV.NYSE | Pioneer Municipal High Income Advantage Trust | 270381499 | 0.0% |
| 344 | SCP.LSE | Schroder UK Mid Cap Fund PLC | 268048513 | 0.0% |
| 345 | JINDALPHOT.NSE | Jindal Photo Limited | 266748440 | 0.0% |
| 346 | FUND.NASDAQ | Sprott Focus Trust | 265915765 | 0.0% |
| 347 | SILINV.NSE | SIL Investments Limited | 265890580 | 0.0% |
| 348 | UAV.LSE | Unicorn AIM VCT plc | 265582682 | 0.0% |
| 349 | ERC.NYSE MKT | Allspring Multi Sector Income Fund | 263296934 | 0.0% |
| 350 | EQT.AU | EQT Holdings Ltd | 259249440 | 0.0% |
| 351 | ARR.LSE | Aurora Investment Trust plc | 257697538 | 0.0% |
| 352 | LTI.LSE | Lindsell Train Investment Trust Plc | 257345276 | 0.0% |
| 353 | SCF.LSE | Schroder Income Growth Fund | 255649155 | 0.0% |
| 354 | MAF.AU | MA Financial Group Ltd | 255380861 | 0.0% |
| 355 | MTU.LSE | Montanaro UK Smaller Companies Investment Trust PLC | 250259929 | 0.0% |
| 356 | GSDHO.IS | GSD Holding AS | 249277846 | 0.0% |
| 357 | PAI.AU | Platinum Asia Investments Ltd | 248575075 | 0.0% |
| 358 | FAIR.LSE | Fair Oaks Income Limited | 243940173 | 0.0% |
| 359 | P15.SG | PACIFIC CENTURY REGIONAL DEVTS | 240585492 | 0.0% |
| 360 | PHT.NYSE | Pioneer High Income Closed Fund | 239850171 | 0.0% |
| 361 | SEC.LSE | Strategic Equity Capital Closed Fund | 238140124 | 0.0% |
| 362 | IHP.LSE | IntegraFin Holdings plc | 238058640 | 0.0% |
| 363 | MERC.LSE | Mercia Technologies PLC | 237232518 | 0.0% |
| 364 | AMH.AU | AMCIL Ltd | 231042242 | 0.0% |
| 365 | VINP.NASDAQ | Vinci Partners Investments Ltd | 229976197 | 0.0% |
| 366 | SMIF.LSE | TwentyFour Select Monthly Income Fund Ltd | 227765381 | 0.0% |
| 367 | BKN.NYSE | BlackRock Investment Quality Municipal Closed Fund | 224816030 | 0.0% |
| 368 | BK.TO | Canadian Banc Corp | 222588849 | 0.0% |
| 369 | FNS.BK | Finansa Public Company Limited | 222317976 | 0.0% |
| 370 | FTN.TO | Financial 15 Split Corp | 221673691 | 0.0% |
| 371 | FFN.TO | North American Financial 15 | 221513658 | 0.0% |
| 372 | IGC.LSE | India Capital Growth Fund | 216782541 | 0.0% |
| 373 | PIA.AU | Pengana International Equities Ltd | 216540924 | 0.0% |
| 374 | FSF.AU | Fonterra Shareholders Fund | 215885321 | 0.0% |
| 375 | FSZ.TO | Fiera Capital Corporation | 213749523 | 0.0% |
| 376 | FTF.LSE | Foresight Enterprise VCT PLC | 211201514 | 0.0% |
| 377 | MMIT.LSE | Mobius Investment Trust PLC | 211005952 | 0.0% |
| 378 | ANIC.LSE | Agronomics Ltd | 210926973 | 0.0% |
| 379 | PVN.LSE | Proven Vct PLC | 210510780 | 0.0% |
| 380 | TMT.LSE | TMT Investments PLC | 208111703 | 0.0% |
| 381 | PGOO.LSE | Proven Growth and Income Vct PLC | 207520944 | 0.0% |
| 382 | TORO.LSE | Toro Ltd | 207343441 | 0.0% |
| 383 | DUKE.LSE | Duke Royalty Ltd | 207196262 | 0.0% |
| 384 | FT.NYSE | Franklin Universal Closed Fund | 206193333 | 0.0% |
| 385 | PTM.AU | Platinum Asset Management Ltd | 206046070 | 0.0% |
| 386 | JHI.NYSE | John Hancock Investors Closed Fund | 205181946 | 0.0% |
| 387 | IPU.LSE | Invesco Perpetual UK Smaller Companies Investment Trust | 202324772 | 0.0% |
| 388 | TAALA.HE | Taaleri Oyj | 200070092 | 0.0% |
| 389 | MRCC.NASDAQ | Monroe Capital Corp | 198893000 | 0.0% |
| 390 | CDM.AU | Cadence Capital Ltd | 197809231 | 0.0% |
| 391 | 000532.SHE | Zhuhai Huajin Capital Co Ltd | 197597153 | 0.0% |
| 392 | BRSA.LSE | Blackrock North American Income Trust PLC | 194043490 | 0.0% |
| 393 | B73.SG | GLOBAL INVESTMENTS LIMITED | 191969232 | 0.0% |
| 394 | HHV.LSE | Hargreave Hale Aim Vct PLC | 191556348 | 0.0% |
| 395 | BLS.SG | HOTUNG INVESTMENT HLDGS LTD | 188103447 | 0.0% |
| 396 | PTMN.NASDAQ | Portman Ridge Finance Corp | 187982000 | 0.0% |
| 397 | GGT.NYSE | Gabelli MultiMedia Mutual Fund | 184477101 | 0.0% |
| 398 | SPT6.F | Sparta AG | 181261547 | 0.0% |
| 399 | AATG.LSE | Albion Technology & General VCT PLC | 180305288 | 0.0% |
| 400 | AMAT.LSE | Amati AIM VCT plc | 179362581 | 0.0% |
| 401 | AADV.LSE | Albion Development VCT PLC | 178966443 | 0.0% |
| 402 | CAT-B.ST | Catella AB (publ) | 178406900 | 0.0% |
| 403 | RIII.LSE | Rights and Issues Investment Trust Public Limited Company | 174998799 | 0.0% |
| 404 | 026890.KO | Stic Investments Inc | 174728532 | 0.0% |
| 405 | UTL.LSE | UIL Ltd | 172413876 | 0.0% |
| 406 | MGCI.LSE | M&G Credit Income Investment Trust PLC | 171291904 | 0.0% |
| 407 | BPII.JK | Batavia Prosperindo Int | 170442374 | 0.0% |
| 408 | POLR.LSE | Polar Capital Holdings plc | 170361733 | 0.0% |
| 409 | MPV.NYSE | Barings Participation Investors (the Trust) | 168359378 | 0.0% |
| 410 | IPX.LSE | Impax Asset Management Group Plc | 167929749 | 0.0% |
| 411 | DHIL.NASDAQ | Diamond Hill Investment Group Inc | 166493045 | 0.0% |
| 412 | ECF.NYSE MKT | Ellsworth Convertible Growth & IF | 166215011 | 0.0% |
| 413 | OOA.LSE | Octopus Aim Vct Plc | 162749874 | 0.0% |
| 414 | 0292.HK | Asia Standard Hotel Group Ltd | 162052378 | 0.0% |
| 415 | ABCA.PA | ABC arbitrage SA | 161967260 | 0.0% |
| 416 | MHN.LSE | Menhaden Capital PLC | 159844029 | 0.0% |
| 417 | OXSQ.NASDAQ | Oxford Square Capital Corp | 159470834 | 0.0% |
| 418 | TGP.AU | 360 Capital Group Ltd | 159102149 | 0.0% |
| 419 | LIV.LSE | Livermore Investments Group Limited | 158679480 | 0.0% |
| 420 | NSI.LSE | New Star Investment Trust plc | 157442131 | 0.0% |
| 421 | SSSS.NASDAQ | SuRo Capital Corp | 157437207 | 0.0% |
| 422 | GLRYH.IS | Guler Yatirim Holding AS | 155419888 | 0.0% |
| 423 | ARTL.LSE | Alpha Real Trust Ltd | 154325682 | 0.0% |
| 424 | PFX.NASDAQ | Phenixfin Corporation | 154203403 | 0.0% |
| 425 | KAY.LSE | Kings Arms Yard Vct Plc | 153742758 | 0.0% |
| 426 | CLIG.LSE | City Of London Investment Group | 153643496 | 0.0% |
| 427 | NTN.LSE | Northern 3 Vct Plc | 153560986 | 0.0% |
| 428 | BANX.NASDAQ | Arrowmark Financial Corp | 152435551 | 0.0% |
| 429 | OFS.NASDAQ | OFS Capital Corp | 151305000 | 0.0% |
| 430 | WMA.AU | Wam Alternative Assets Ltd | 149862325 | 0.0% |
| 431 | PU13.LSE | Puma VCT 13 PLC | 148609266 | 0.0% |
| 432 | R4.MC | Renta 4 Banco S.A | 147667235 | 0.0% |
| 433 | BCV.NYSE MKT | Bancroft Fund Limited | 147635105 | 0.0% |
| 434 | WKOF.LSE | Weiss Korea Opportunity Fund | 146482789 | 0.0% |
| 435 | BTA.NYSE | BlackRock Long-Term Municipal Advantage Trust | 144188991 | 0.0% |
| 436 | WAX.AU | WAM Research Ltd | 139617782 | 0.0% |
| 437 | VERUS.IS | Verusa Holding AS | 139527060 | 0.0% |
| 438 | GVF.AU | Staude Capital Global Value Fund Limited | 137708193 | 0.0% |
| 439 | GDG.AU | Generation Development Group Ltd | 137483503 | 0.0% |
| 440 | BBN.SW | Bellevue Group AG | 137127420 | 0.0% |
| 441 | EGR.PA | Transition Evergreen | 136305169 | 0.0% |
| 442 | MPCK.XETRA | MPC Münchmeyer Petersen Capital AG | 134987828 | 0.0% |
| 443 | GDC.AU | Global Data Centre Group | 130231543 | 0.0% |
| 444 | 0612.HK | China Ding Yi Feng Holdings Ltd | 127117983 | 0.0% |
| 445 | GLU.NYSE MKT | Gabelli Global Utility & Income Tr | 126988370 | 0.0% |
| 446 | GOW.AU | Gowing Bros Ltd | 126343452 | 0.0% |
| 447 | VFL.NYSE MKT | Delaware Investments Florida MIF | 126010414 | 0.0% |
| 448 | PHD.NYSE | Pioneer Floating Rate Trust | 124861046 | 0.0% |
| 449 | SAMG.NASDAQ | Silvercrest Asset Management Group Inc | 122878000 | 0.0% |
| 450 | EJFI.LSE | EJF Investments Ltd | 122834998 | 0.0% |
| 451 | CRWN.LSE | Crown Place VCT PLC | 121654358 | 0.0% |
| 452 | 0174.HK | Gemini Investments Holdings Ltd | 121186423 | 0.0% |
| 453 | OCCI.NASDAQ | OFS Credit Company Inc | 120188987 | 0.0% |
| 454 | CVC.AU | CVC Ltd | 117340656 | 0.0% |
| 455 | 600696.SHG | Shanghai Guijiu Co Ltd | 109829438 | 0.0% |
| 456 | GCL.LSE | Geiger Counter Limited | 109404179 | 0.0% |
| 457 | LSAA.LSE | Life Settlement Assets PLC | 108772000 | 0.0% |
| 458 | MCAP.ST | MedCap AB (publ) | 108658600 | 0.0% |
| 459 | VERTU.IS | Verusaturk Girisim Sermayesi | 106932170 | 0.0% |
| 460 | TGF.AU | Tribeca Global Natural Resources Ltd | 106817135 | 0.0% |
| 461 | 2140.SR | AYYAN Investment Co SJSC | 106723344 | 0.0% |
| 462 | HNW.NYSE MKT | Pioneer Diversified High IT | 104280131 | 0.0% |
| 463 | TOP.AU | Thorney Opportunities Ltd | 103571475 | 0.0% |
| 464 | BSRT.LSE | Baker Steel Resources Trust | 102995248 | 0.0% |
| 465 | HOT.LSE | Henderson Opportunities Trust plc | 102500604 | 0.0% |
| 466 | MIGO.LSE | Migo Opportunities Trust PLC | 102436670 | 0.0% |
| 467 | VALUE.AS | Value8 N.V | 101324768 | 0.0% |
| 468 | 1328.HK | Goldstream Investment Ltd | 99810705 | 0.0% |
| 469 | LCS.TO | Brompton Lifeco Split Corp | 98238043 | 0.0% |
| 470 | GIF.LSE | Gulf Investment Fund PLC | 97773000 | 0.0% |
| 471 | CRS.LSE | Crystal Amber Fund Limited | 97375525 | 0.0% |
| 472 | CMU.NYSE | MFS High Yield Municipal Closed Fund | 95193483 | 0.0% |
| 473 | B7E.XETRA | Blue Cap AG | 90936119 | 0.0% |
| 474 | FAP.TO | abrdn Asia Pacific Income Fund VCC | 90552879 | 0.0% |
| 475 | HNNA.NASDAQ | Hennessy Ad | 90163000 | 0.0% |
| 476 | T55.SG | TIH LIMITED | 90025132 | 0.0% |
| 477 | NXC.NYSE | Nuveen California Select Tax Free Income Closed Fund | 89065254 | 0.0% |
| 478 | LRFC.NASDAQ | Logan Ridge Finance Corp | 86344000 | 0.0% |
| 479 | DTF.NYSE | DTF Tax Free Income Closed Fund | 84195898 | 0.0% |
| 480 | ZSARACOM.BSE | SARASWATI COMMERCIAL (INDIA) LTD. | 82799196 | 0.0% |
| 481 | HAM.V | Highwood Asset Management Ltd | 81547061 | 0.0% |
| 482 | NBDD.LSE | NB Distressed Debt Investment Fund Ltd | 80157738 | 0.0% |
| 483 | ALPN.SW | Alpine Select AG | 79233331 | 0.0% |
| 484 | CAM.AU | Clime Capital Ltd | 79175506 | 0.0% |
| 485 | ANANDRATHI.NSE | Anand Rathi Wealth Limited | 78063419 | 0.0% |
| 486 | KRI.WAR | Kredyt Inkaso SA | 77722702 | 0.0% |
| 487 | PZS.XETRA | Scherzer & Co. AG | 77062120 | 0.0% |
| 488 | A7A.XETRA | FinLab AG | 76962585 | 0.0% |
| 489 | NBEN.SW | Nebag ag | 75747150 | 0.0% |
| 490 | RMMC.LSE | River and Mercantile UK Micro Cap Investment Company Ltd | 75527589 | 0.0% |
| 491 | ICMB.NASDAQ | Investcorp Credit Management BDC Inc | 75010209 | 0.0% |
| 492 | SNC.AU | Sandon Capital Investments | 74905693 | 0.0% |
| 493 | OFSTF.OTCQB | Carbon Streaming Corp | 74749000 | 0.0% |
| 494 | MIG3.LSE | Maven Income And Growth Vct 3 Plc | 74698263 | 0.0% |
| 495 | VLT.NYSE | Invesco High Income Trust II | 74594409 | 0.0% |
| 496 | RGT.NYSE | Royce Global Value Trust Inc | 74578119 | 0.0% |
| 497 | PTF.V | Pender Growth Fund VCC Inc | 74390831 | 0.0% |
| 498 | RYD.AU | Ryder Capital Ltd | 74333046 | 0.0% |
| 499 | EZL.AU | Euroz Ltd | 74301020 | 0.0% |
| 500 | NAXS.ST | NAXS Nordic Access Buyout Fund AB | 72801806 | 0.0% |
| 501 | EP1.AU | E&P Financial Group Ltd | 72380414 | 0.0% |
| 502 | RAND.NASDAQ | Rand Capital Corp | 70446636 | 0.0% |
| 503 | ALMEX.PA | Airtime Partecipazioni SpA | 69660648 | 0.0% |
| 504 | CXH.NYSE | MFS Investment Grade Municipal Trust | 69369254 | 0.0% |
| 505 | TRNLY.OTCQX | Trendlines Group Ltd ADR | 69076000 | 0.0% |
| 506 | GAM.SW | GAM Holding AG | 68973520 | 0.0% |
| 507 | STRINV.CO | Strategic Investments A/S | 68060862 | 0.0% |
| 508 | ASTO.LSE | Assetco Plc | 67621691 | 0.0% |
| 509 | 3709.TWO | Trigold Holdings Ltd | 65201397 | 0.0% |
| 510 | JGC.LSE | Jupiter Green Investment Trust PLC | 63078645 | 0.0% |
| 511 | EQV1V.HE | eQ Oyj | 62374628 | 0.0% |
| 512 | XTD.TO | TDb Split Corp | 62314944 | 0.0% |
| 513 | SEAF.ST | Seafire AB | 62038800 | 0.0% |
| 514 | ACQ.AU | Acorn Capital Invest Fund | 61380199 | 0.0% |
| 515 | SB2.AU | Salter Brothers Emerging Co Ltd | 58040395 | 0.0% |
| 516 | FIPP.LSE | Frontier IP Group Plc | 57086437 | 0.0% |
| 517 | INFREA.ST | Infrea AB | 55907480 | 0.0% |
| 518 | TIP.AU | Teaminvest Private Group Ltd | 54545145 | 0.0% |
| 519 | GKI.WAR | Immobile | 53769529 | 0.0% |
| 520 | OSTIM.IS | Ostim Endustriyel Yatirimlar ve Isletme AS | 52776496 | 0.0% |
| 521 | HDFGS.IS | Hedef Girisim Sermayesi | 52536642 | 0.0% |
| 522 | FEN.LSE | Frenkel Topping Group | 51899040 | 0.0% |
| 523 | WHG.NYSE | Westwood Holdings Group Inc | 51762000 | 0.0% |
| 524 | NSC.AU | NAOS Small Cap Opportunities Company Ltd | 51485014 | 0.0% |
| 525 | STAR.JK | PT Buana Artha Anugerah Tbk | 51097995 | 0.0% |
| 526 | AAT.WAR | Alta S.A. | 50490391 | 0.0% |
| 527 | ARA.JSE | Astoria Investments Ltd | 50395552 | 0.0% |
| 528 | BRIG.LSE | BlackRock Income and Growth Investment Trust plc | 50339562 | 0.0% |
| 529 | FCO.NYSE MKT | Aberdeen Global IF Inc | 50128159 | 0.0% |
| 530 | NXN.NYSE | Nuveen New York Select Tax-Free Income Portfolio | 50057409 | 0.0% |
| 531 | ADC.F | AdCapital AG | 49905747 | 0.0% |
| 532 | MLC.NEO | Mount Logan Capital Inc | 48753417 | 0.0% |
| 533 | GROW.NASDAQ | US Global Investors Inc | 48367000 | 0.0% |
| 534 | PCG.AU | Pengana Capital Group Ltd | 47627491 | 0.0% |
| 535 | VLE.LSE | Volvere PLC | 47021282 | 0.0% |
| 536 | LMS.LSE | LMS Capital Plc | 45771443 | 0.0% |
| 537 | BWF.AU | BlackWall Property Funds Ltd | 45572878 | 0.0% |
| 538 | LBOW.LSE | ICG Longbow Senior Secured UK Property Debt Investments Ltd | 45410567 | 0.0% |
| 539 | M3BK.XETRA | Pyramid AG | 45085234 | 0.0% |
| 540 | TURN.NASDAQ | 180 Degree Capital Corp | 45042400 | 0.0% |
| 541 | WAA.AU | Wam Active Ltd | 43981896 | 0.0% |
| 542 | STM.LSE | STM Group Plc | 43368292 | 0.0% |
| 543 | DNE.LSE | Dunedin Enterprise Investment Trust PLC | 43304358 | 0.0% |
| 544 | GRF.NYSE MKT | Eagle Capital Growth Fund Inc | 42937289 | 0.0% |
| 545 | SKH.WAR | Skarbiec Holding S.A. | 42186323 | 0.0% |
| 546 | JPEL.LSE | JPEL Private Equity Ltd | 41348000 | 0.0% |
| 547 | FSI.AU | Flagship Investments Ltd | 39591149 | 0.0% |
| 548 | IBC.AU | Ironbark Capital Ltd | 39079284 | 0.0% |
| 549 | GPM.LSE | Golden Prospect Precious Metals Ltd | 38620810 | 0.0% |
| 550 | DENGE.IS | Denge Yatirim Holding AS | 38600437 | 0.0% |
| 551 | 1835.HK | Shanghai Realway Capital Assets Management Co Ltd | 37677779 | 0.0% |
| 552 | REC.LSE | Record PLC | 36296734 | 0.0% |
| 553 | FLAT-B.ST | Flat Capital AB Series B | 35618978 | 0.0% |
| 554 | FID.AU | Fiducian Group Ltd | 35520946 | 0.0% |
| 555 | LFE.TO | Canadian Life Companies Split Corp | 35172716 | 0.0% |
| 556 | PFG.AU | Prime Financial Group Ltd | 34304186 | 0.0% |
| 557 | JGGI.LSE | JP Morgan Global Growth & Income PLC | 34297769 | 0.0% |
| 558 | MFC.BK | MFC Asset Management Public Company Limited | 32776647 | 0.0% |
| 559 | IDKFF.OTCQX | ThreeD Capital Inc | 31987788 | 0.0% |
| 560 | NGE.AU | NGE Capital Ltd | 31712203 | 0.0% |
| 561 | PEH.F | PEH Wertpapier AG | 30777208 | 0.0% |
| 562 | ILUS.PINK | Ilustrato Pictures | 30604613 | 0.0% |
| 563 | ALI.WAR | Altustfi | 30385374 | 0.0% |
| 564 | AMOR.JK | Ashmore Asset Management Indonesia | 29928100 | 0.0% |
| 565 | NORTH.OL | North Energy ASA | 29002218 | 0.0% |
| 566 | TIF1.BK | Thai Industrial Fund 1 | 28413560 | 0.0% |
| 567 | TAN.LSE | Tanfield Group PLC | 28279962 | 0.0% |
| 568 | FW.V | Flow Capital Corp | 27489268 | 0.0% |
| 569 | OLY.TO | Olympia Financial Group Inc | 27390478 | 0.0% |
| 570 | LRT.AU | Lowell Resources Fund | 27266514 | 0.0% |
| 571 | MEC.AU | Morphic Ethical Equities Fund Ltd | 26888534 | 0.0% |
| 572 | KAT.AU | Katana Capital Ltd | 26836805 | 0.0% |
| 573 | WCW.LSE | Walker Crips Group PLC | 26728006 | 0.0% |
| 574 | NCC.AU | NAOS Emerging Opportunities | 25696767 | 0.0% |
| 575 | SFIO.PINK | Starfleet Innotech Inc | 25565157 | 0.0% |
| 576 | CPX.XETRA | capsensixx AG | 25351515 | 0.0% |
| 577 | BXLC.PINK | Bexil Cp | 25241188 | 0.0% |
| 578 | GFL.AU | Global Masters Fund Limited | 23768062 | 0.0% |
| 579 | TITAN.HE | Titanium Oyj | 23345218 | 0.0% |
| 580 | 06N.WAR | Magna Polonia SA | 23251343 | 0.0% |
| 581 | ECT.AS | Eurocastle Investment Ltd | 23035747 | 0.0% |
| 582 | FPC.AU | Fat Prophets Global Contrarian Fund Ltd | 22774406 | 0.0% |
| 583 | QRS.WAR | Quercus TFI SA | 22014900 | 0.0% |
| 584 | IPOK.F | Heidelberger Beteiligungsholding AG | 21976316 | 0.0% |
| 585 | 0913.HK | Harbour Digital Asset Capital Ltd | 21884064 | 0.0% |
| 586 | LPC.V | Lorne Park Capital Partners Inc | 21654259 | 0.0% |
| 587 | 1226.HK | China Investment and Finance Group Ltd | 20413767 | 0.0% |
| 588 | BHV.NYSE | BlackRock Virginia MBT | 19816516 | 0.0% |
| 589 | AEF.AU | Australian Ethical Investment Ltd | 19605658 | 0.0% |
| 590 | STWK.ST | Stockwik Forvaltning AB | 19319100 | 0.0% |
| 591 | WTL.AU | Wt Financial Group Ltd | 19142075 | 0.0% |
| 592 | BPH.AU | BPH Energy Ltd | 19056966 | 0.0% |
| 593 | PRM.TO | Big Pharma Split Corp Class A | 18802296 | 0.0% |
| 594 | YESIL.IS | Yesil Yatirim Holding AS | 18765502 | 0.0% |
| 595 | NAC.AU | NAOS Absolute Opportunities | 18717086 | 0.0% |
| 596 | HYG.LSE | Seneca Growth Capital VCT PLC | 18625989 | 0.0% |
| 597 | WINV.LSE | Worsley Investors Ltd | 18578352 | 0.0% |
| 598 | GV1O.LSE | Gresham House Renewable Energy VCT 1 plc | 17847503 | 0.0% |
| 599 | AVC.AU | Auctus Alternative Investments Ltd | 17422275 | 0.0% |
| 600 | AVTUR.IS | Avrasya Petrol ve Turistik Tesisler Yatirimlar AS | 17092622 | 0.0% |
| 601 | SFAN.JK | Surya Fajar Capital Tbk PT | 16857216 | 0.0% |
| 602 | 0721.HK | China Financial International Investments Ltd | 16634197 | 0.0% |
| 603 | VO2.ST | Vo2 Cap Holding AB | 16323551 | 0.0% |
| 604 | ECP.AU | ECP Emerging Growth Ltd | 15824008 | 0.0% |
| 605 | EFF.XETRA | Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG | 15482923 | 0.0% |
| 606 | ALCBI.PA | Crypto Blockchain Industries SA | 14689184 | 0.0% |
| 607 | CATC.LSE | CATCo Reinsurance Opps C | 14475243 | 0.0% |
| 608 | ALHGO.PA | Hamilton Global Opportunities PLC | 14116700 | 0.0% |
| 609 | LCE.AU | London City Equities Ltd | 13942817 | 0.0% |
| 610 | RCG.NYSE MKT | RENN Fund Inc | 13837352 | 0.0% |
| 611 | MAM.AU | Microequities Asset Management Group Ltd | 13713106 | 0.0% |
| 612 | FXBY.PINK | Foxby Corp | 13602520 | 0.0% |
| 613 | ALAUD.PA | Audacia SAS | 13582997 | 0.0% |
| 614 | CIW.AU | Clime Investment Management | 13565002 | 0.0% |
| 615 | PADI.JK | Minna Padi Investama Tbk | 13398042 | 0.0% |
| 616 | IIG.LSE | Intuitive Investments Group Plc | 13187872 | 0.0% |
| 617 | 8657.HK | True Partner Capital Holding Ltd | 12240910 | 0.0% |
| 618 | MAFL.LSE | Mineral & Financial Investments Ltd | 11812673 | 0.0% |
| 619 | TORR.V | Torrent Capital Ltd | 11552767 | 0.0% |
| 620 | 0080.HK | China New Economy Fund Ltd | 11544177 | 0.0% |
| 621 | KBC.AU | Keybridge Capital Ltd | 11412625 | 0.0% |
| 622 | 0768.HK | UBA Investments Ltd | 10628878 | 0.0% |
| 623 | ISYAT.IS | Is Yatirim Ortakligi AS | 10615000 | 0.0% |
| 624 | AVHOL.IS | Avrupa Yatirim Holding AS | 10597123 | 0.0% |
| 625 | INV.LSE | The Investment Company plc | 9454780 | 0.0% |
| 626 | ZC.V | Zimtu Capital Corp | 9419661 | 0.0% |
| 627 | 0905.HK | Global Mastermind Capital Ltd | 9236966 | 0.0% |
| 628 | 5SY.SG | ONEAPEX LIMITED | 9160818 | 0.0% |
| 629 | GLAE.PINK | Glassbridge Enterprises Inc | 9100000 | 0.0% |
| 630 | VMR1.F | Value Management & Research AG | 9012222 | 0.0% |
| 631 | WI.V | Western Investment Company of Canada Limited | 8876094 | 0.0% |
| 632 | SOI.LSE | Schroder Oriental Income Fund | 8779149 | 0.0% |
| 633 | QCAAF.PINK | Quinsam Capital Corp | 8767667 | 0.0% |
| 634 | CDIX.PINK | Cardiff Lexington Corp | 8496951 | 0.0% |
| 635 | FARM.MI | H-Farm S.p.A | 8118940 | 0.0% |
| 636 | ELC.V | Elysee Development Corp | 8047090 | 0.0% |
| 637 | FTU.TO | US Financial 15 Split Corp | 7967926 | 0.0% |
| 638 | VELA.LSE | Vela Technologies Plc | 7819957 | 0.0% |
| 639 | SGE.V | Strategem Capital Corp | 7470593 | 0.0% |
| 640 | SURE.LSE | Sure Ventures PLC | 7295614 | 0.0% |
| 641 | FMG.WAR | One SA | 7288255 | 0.0% |
| 642 | SVM.LSE | SVM UK Emerging Fund plc | 7269626 | 0.0% |
| 643 | APQ.LSE | APQ Global Ltd | 7235498 | 0.0% |
| 644 | PVL.AU | Powerhouse Ventures Ltd | 7202252 | 0.0% |
| 645 | FON.WAR | Fon SE | 7200032 | 0.0% |
| 646 | ALGW.LSE | Alpha Growth PLC | 7159639 | 0.0% |
| 647 | AAB.TO | Aberdeen International Inc. | 6859831 | 0.0% |
| 648 | LFIC.NSE | Lakshmi Finance & Industrial Corporation Limited | 6668652 | 0.0% |
| 649 | FNR.V | 49 North Resources Inc | 6423394 | 0.0% |
| 650 | 0810.HK | China Internet Investment Finance Holdings Ltd | 6335564 | 0.0% |
| 651 | ADA.LSE | Adams Plc | 6246689 | 0.0% |
| 652 | IPC.AU | Imperial Pacific Ltd | 6233264 | 0.0% |
| 653 | BAF.LSE | British and American Investment Trust PLC | 5656243 | 0.0% |
| 654 | AIE.LSE | Ashoka India Equity Investment Trust PLC | 5458663 | 0.0% |
| 655 | TIMESGTY.NSE | Times Guaranty Limited | 5360893 | 0.0% |
| 656 | WSL.LSE | Worldsec Ltd | 5351982 | 0.0% |
| 657 | KAM.AU | K2 Asset Management Holdings Ltd | 5262685 | 0.0% |
| 658 | MNX.V | Manitex Capital Inc | 5158907 | 0.0% |
| 659 | ARGO.LSE | Argo Group Limited | 5117983 | 0.0% |
| 660 | ATY.LSE | Athelney Trust plc | 5087194 | 0.0% |
| 661 | APL.AU | Associate Global Partners Limited | 5024340 | 0.0% |
| 662 | LITT.V | Roadman Investments Corp | 4924906 | 0.0% |
| 663 | CSR.WAR | Caspar | 4442198 | 0.0% |
| 664 | BRH.LSE | Braveheart Investment Group | 4258888 | 0.0% |
| 665 | MGHCF.OTCQB | Minco Capital Corp | 3849989 | 0.0% |
| 666 | IMP.WAR | Impera Capital S.A. | 3792097 | 0.0% |
| 667 | NEWCAP.CO | Newcap Holding A/S | 3683330 | 0.0% |
| 668 | CAND.BR | Candela Invest SA | 3532003 | 0.0% |
| 669 | SOR.AU | Strategic Elements Ltd | 3500035 | 0.0% |
| 670 | NCYF.LSE | CQS New City High Yield Fund | 3428132 | 0.0% |
| 671 | OEQ.AU | Orion Equities Ltd | 3418078 | 0.0% |
| 672 | SHD.WAR | Soho Development SA | 3082327 | 0.0% |
| 673 | CFM.MI | CrowdFundMe SpA | 3077649 | 0.0% |
| 674 | OYAYO.IS | OYAK Yatirim Ortakligi AS | 3055239 | 0.0% |
| 675 | QUE.AU | Queste Communications Ltd | 3049709 | 0.0% |
| 676 | PDV.TO | Prime Dividend Corp | 2954246 | 0.0% |
| 677 | KHOOBSURAT.BSE | Khoobsurat Ltd | 2951344 | 0.0% |
| 678 | 8313.HK | ZACD Group Ltd | 2692461 | 0.0% |
| 679 | GUN.LSE | Gunsynd PLC | 2688972 | 0.0% |
| 680 | LBI.V | Lions Bay Capital Inc | 2563966 | 0.0% |
| 681 | GRNYO.IS | Garanti Yatirim Ortakligi AS | 2364809 | 0.0% |
| 682 | SOLCF.PINK | SOL Global Investments Corp | 2296219 | 0.0% |
| 683 | EFFH.ST | Effnetplattformen Holding AB | 2105419 | 0.0% |
| 684 | EUKYO.IS | Euro Kapital Yatirim Ortakligi AS | 2025972 | 0.0% |
| 685 | EUYO.IS | Euro Menkul Kiymet Yatirim Ortakligi AS | 1991749 | 0.0% |
| 686 | ARSA.MCX | UK Arsagera | 1854797 | 0.0% |
| 687 | LKB.F | L-Konzept Holding AG | 1824061 | 0.0% |
| 688 | AAEV.LSE | Albion Enterprise VCT PLC | 1763163 | 0.0% |
| 689 | 1160.HK | Youth Champ Financial Group Holdings Ltd | 1657393 | 0.0% |
| 690 | IEX.AS | Iex Group NV | 1632085 | 0.0% |
| 691 | ETYAT.IS | Euro Trend Yatirim Ortakligi AS | 1536242 | 0.0% |
| 692 | LME.LSE | Limitless Earth Plc | 1430465 | 0.0% |
| 693 | COSMO.IS | Cosmos Yatirim Holding AS | 1398832 | 0.0% |
| 694 | ARC.AU | Arc Funds Ltd | 1351326 | 0.0% |
| 695 | VKFYO.IS | Vakif Menkul Kiymet Yatirim Ortakligi AS | 1266774 | 0.0% |
| 696 | SBSI.LSE | Schroder BSC Social Impact Trust PLC | 1083850 | 0.0% |
| 697 | EPE.JSE | EPE Capital Partners Ltd | 986760 | 0.0% |
| 698 | 0339.HK | Core Economy Investment Group Ltd | 939329 | 0.0% |
| 699 | 0310.HK | Prosperity Investment Holdings Ltd | 898986 | 0.0% |
| 700 | DAGHL.IS | Dagi Yatirim Holding AS | 897336 | 0.0% |
| 701 | BEL.AU | Bentley Capital Ltd | 891605 | 0.0% |
| 702 | ESIFF.OTCQB | ESG Global Impact Capital Inc | 831521 | 0.0% |
| 703 | KWG.LSE | Kingswood Holdings Ltd | 763430 | 0.0% |
| 704 | ATSYH.IS | Atlantis Yatirim Holding AS | 538246 | 0.0% |
| 705 | TIR.LSE | Tiger Royalties and investments Plc | 380865 | 0.0% |
| 706 | FFP.V | Consolidated Firstfund Capital Corp | 358186 | 0.0% |
| 707 | UMPAS.IS | Umpas Holding AS | 248349 | 0.0% |
| 708 | CPA.WAR | Capital Partners S.A. | 239445 | 0.0% |
| 709 | SEED.LSE | Seed Innovations Ltd | 170540 | 0.0% |
| 710 | CMB.LSE | Cambria Africa plc | 82023 | 0.0% |
| 711 | BLU.LSE | Blue Star Capital plc | 66809 | 0.0% |
| 712 | UPL.JSE | Universal Partners Ltd | 52074 | 0.0% |
| 713 | ICP.F | Panamax AG | 0 | 0.0% |
| 714 | AYI.AU | A1 Investments & Resources Ltd | -131754 | 0.0% |
| 715 | JADE.LSE | Jade Road Investments Ltd | -348999 | 0.0% |
| 716 | CRV.LSE | Craven House Capital PLC | -384000 | 0.0% |
| 717 | WIS.WAR | Baltic Bridge S.A. | -1051663 | 0.0% |
| 718 | SQG.V | Spackman Equit | -1143107 | 0.0% |
| 719 | BSIG.NYSE | Brightsphere Investment Group Inc | -3800000 | 0.0% |
| 720 | PDH.V | Premier Diversified Holdings Inc | -4097580 | 0.0% |
| 721 | LVGI.PINK | Limitless Venture | -5287356 | 0.0% |
| 722 | GCMG.NASDAQ | GCM Grosvenor Inc | -62584000 | 0.0% |
| 723 | VRTS.NASDAQ | Virtus Investment Partners, Inc. | -2610668300 | -0.1% |
| 724 | APO.NYSE | Apollo Global Management LLC Class A | -44658000000 | -1.0% |
Most Revenue
Which company has the highest revenue in the Asset Management industry?
| # | Symbol | Company | usdRevenue (TTM) | |
|---|---|---|---|---|
| 1 | SSSS.NASDAQ | SuRo Capital Corp | 222180496392 | 41.0% |
| 2 | LGGNY.PINK | Legal & General Group Plc | 36443000000 | 6.7% |
| 3 | STJPF.PINK | St. James’s Place PLC | 30334547362 | 5.6% |
| 4 | TSLX.NYSE | Sixth Street Specialty Lending Inc | 29267672000 | 5.4% |
| 5 | STJ.LSE | St. James's Place plc | 23829180960 | 4.4% |
| 6 | MNG.LSE | M&G Plc | 18993293600 | 3.5% |
| 7 | HAL.AS | HAL Trust | 12929845860 | 2.4% |
| 8 | BEN.NYSE | Franklin Resources Inc | 8478000000 | 1.6% |
| 9 | APO.NYSE | Apollo Global Management LLC Class A | 7969250000 | 1.5% |
| 10 | MF.PA | Wendel | 7428384720 | 1.4% |
| 11 | GBLB.BR | Groep Brussel Lambert NV | 7034328900 | 1.3% |
| 12 | BAER.SW | Julius Baer Gruppe AG | 6545206350 | 1.2% |
| 13 | KKR.NYSE | KKR & Co LP | 6046860500 | 1.1% |
| 14 | QLT.JSE | Quilter PLC | 5786240380 | 1.1% |
| 15 | III.LSE | 3I Group PLC | 4994342400 | 0.9% |
| 16 | BLK.NYSE | BlackRock Inc | 4823250000 | 0.9% |
| 17 | STT.NYSE | State Street Corp | 4804000000 | 0.9% |
| 18 | EQT.ST | EQT AB (publ) | 4782048935 | 0.9% |
| 19 | BK.NYSE | Bank of New York Mellon | 4488250000 | 0.8% |
| 20 | AMP.NYSE | Ameriprise Financial Inc | 4243000000 | 0.8% |
| 21 | DWS.XETRA | DWS Group GmbH & Co. KGaA | 3996837000 | 0.7% |
| 22 | SDR.LSE | Schroders PLC | 3758418160 | 0.7% |
| 23 | PFG.NASDAQ | Principal Financial Group Inc | 3516625000 | 0.6% |
| 24 | AMUN.PA | Amundi SA | 3253748400 | 0.6% |
| 25 | NTRS.NASDAQ | Northern Trust Corporation | 3210500000 | 0.6% |
| 26 | INVE-B.ST | Investor AB ser. B | 3014119725 | 0.6% |
| 27 | PGHN.SW | Partners Group Holding AG | 2431428550 | 0.4% |
| 28 | BBUC.NYSE | Brookfield Business Corp | 2184763903 | 0.4% |
| 29 | BX.NYSE | Blackstone Group Inc | 2098989000 | 0.4% |
| 30 | SLFPY.PINK | Standard Life Aberdeen PLC ADR | 2001999200 | 0.4% |
| 31 | MUX.XETRA | Mutares SE & Co. KGaA | 1954359495 | 0.4% |
| 32 | VONN.SW | Vontobel Holding | 1903713940 | 0.4% |
| 33 | T3V2.F | Abrdn PLC | 1819107156 | 0.3% |
| 34 | TROW.NASDAQ | T. Rowe Price Group Inc | 1727775000 | 0.3% |
| 35 | SMT.LSE | Scottish Mortgage Investment Trust plc | 1726650974 | 0.3% |
| 36 | IVZ.NYSE | Invesco Plc | 1474250000 | 0.3% |
| 37 | IFL.AU | Insignia Financial Ltd | 1212605760 | 0.2% |
| 38 | 2799.HK | China Huarong Asset Mgmt Co | 1210902003 | 0.2% |
| 39 | ICGUF.PINK | Intermediate Capital Group PLC | 1160708240 | 0.2% |
| 40 | CG.NASDAQ | Carlyle Group Inc | 1118775000 | 0.2% |
| 41 | 012630.KO | HDC Holdings Co Ltd | 1043039421 | 0.2% |
| 42 | ARES.NYSE | Ares Management LP | 934880500 | 0.2% |
| 43 | INDU-A.ST | Industrivarden AB ser. A | 910537300 | 0.2% |
| 44 | AMP.AU | AMP Ltd | 892348800 | 0.2% |
| 45 | N91.LSE | Ninety One PLC | 891058880 | 0.2% |
| 46 | PPT.AU | Perpetual Ltd | 867568560 | 0.2% |
| 47 | TPG.NASDAQ | TPG Inc | 851117750 | 0.2% |
| 48 | RAT.LSE | Rathbone Brothers PLC | 849815440 | 0.2% |
| 49 | STOR-B.ST | Storskogen Group AB Series B | 784305575 | 0.1% |
| 50 | RATO-B.ST | Ratos AB (publ) | 733604275 | 0.1% |
| 51 | PSH.LSE | Pershing Square Holdings Ltd | 718578928 | 0.1% |
| 52 | LUND-B.ST | L E Lundbergföretagen AB (publ) | 622496775 | 0.1% |
| 53 | JHG.NYSE | Janus Henderson Group PLC | 597300000 | 0.1% |
| 54 | CIX.TO | CI Financial Corp | 583516526 | 0.1% |
| 55 | VZN.SW | VZ Holding AG | 581714382 | 0.1% |
| 56 | GLRYH.IS | Guler Yatirim Holding AS | 577786954 | 0.1% |
| 57 | ALLFG.AS | Allfunds Group Ltd | 571285057 | 0.1% |
| 58 | IGIFF.PINK | IGM Financial Inc. | 569224832 | 0.1% |
| 59 | 18LB.F | Investment Latour AB | 567650488 | 0.1% |
| 60 | 138040.KO | Meritz Financi | 543742977 | 0.1% |
| 61 | ATT.LSE | Allianz Technology Trust PLC | 539266126 | 0.1% |
| 62 | ARCC.NASDAQ | Ares Capital Corporation | 534500000 | 0.1% |
| 63 | TKO.PA | Tikehau Capital | 533397960 | 0.1% |
| 64 | SOF.BR | Sofina Société Anonyme | 521972321 | 0.1% |
| 65 | JUP.LSE | Jupiter Fund Management Plc | 514352080 | 0.1% |
| 66 | SEIC.NASDAQ | SEI Investments Company | 513204750 | 0.1% |
| 67 | MNKS.LSE | Monks Investment Trust PLC | 505250944 | 0.1% |
| 68 | AMG.NYSE | Affiliated Managers Group Inc | 504800000 | 0.1% |
| 69 | OWL.NYSE | Blue Owl Capital Inc | 496718250 | 0.1% |
| 70 | 600120.SHG | Zhejiang Orient Holdings Co Ltd | 490867373 | 0.1% |
| 71 | 3IN.LSE | 3I Infrastructure PLC | 468846400 | 0.1% |
| 72 | RF.PA | Eurazeo | 418964400 | 0.1% |
| 73 | PEUG.PA | Peugeot Invest SA | 415288561 | 0.1% |
| 74 | FHI.NYSE | Federated Investors Inc B | 399930250 | 0.1% |
| 75 | KBCA.BR | KBC Ancora | 387164510 | 0.1% |
| 76 | HDFCAMC.NSE | HDFC Asset Management Company Limited | 373280020 | 0.1% |
| 77 | AZM.MI | Azimut Holding S.p.A | 359672339 | 0.1% |
| 78 | EUQ.F | Eurazeo SE | 358204140 | 0.1% |
| 79 | 0165.HK | China Everbright Ltd | 357549965 | 0.1% |
| 80 | BAM.NYSE | Brookfield Asset Management Inc | 339084238 | 0.1% |
| 81 | ALMEX.PA | Airtime Partecipazioni SpA | 337538356 | 0.1% |
| 82 | RGT.NYSE | Royce Global Value Trust Inc | 331996902 | 0.1% |
| 83 | AKH.OL | Aker Horizons AS | 329869600 | 0.1% |
| 84 | JTC.LSE | JTC PLC | 322726784 | 0.1% |
| 85 | HGT.LSE | HG Capital Trust PLC | 309076334 | 0.1% |
| 86 | COMB.BR | Compagnie du Bois Sauvage SA | 304194209 | 0.1% |
| 87 | ANIM.MI | Anima Holding SpA | 301596265 | 0.1% |
| 88 | LEON.SW | Leonteq AG | 300838757 | 0.1% |
| 89 | FSK.NYSE | FS KKR Capital Corp | 299500000 | 0.1% |
| 90 | CLDN.LSE | Caledonia Investments | 296100320 | 0.1% |
| 91 | OXLC.NASDAQ | Oxford Lane Capital Corp | 290642167 | 0.1% |
| 92 | B7E.XETRA | Blue Cap AG | 284856188 | 0.1% |
| 93 | APAM.NYSE | Artisan Partners Asset Management Inc | 283680750 | 0.1% |
| 94 | NGI.AU | Navigator Global Investments Ltd | 276299207 | 0.1% |
| 95 | MLP.XETRA | MLP SE | 257151646 | 0.0% |
| 96 | POLR.LSE | Polar Capital Holdings plc | 247693810 | 0.0% |
| 97 | 0214.HK | Asia Orient Holdings Ltd | 244590755 | 0.0% |
| 98 | NAM-INDIA.NSE | Nippon Life India Asset Management Limited | 240406120 | 0.0% |
| 99 | ASHM.LSE | Ashmore Group Plc | 234172480 | 0.0% |
| 100 | R4.MC | Renta 4 Banco S.A | 233368382 | 0.0% |
| 101 | CET.NYSE MKT | Central Securities Corporation | 230444389 | 0.0% |
| 102 | MFG.AU | Magellan Financial Group Ltd | 226774968 | 0.0% |
| 103 | IPX.LSE | Impax Asset Management Group Plc | 226576918 | 0.0% |
| 104 | CEF.TO | Sprott Physical Gold and Silver Trust | 224832117 | 0.0% |
| 105 | VRTS.NASDAQ | Virtus Investment Partners, Inc. | 221513500 | 0.0% |
| 106 | VCTR.NASDAQ | Victory Capital Holdings Inc | 219433250 | 0.0% |
| 107 | GIMB.BR | GIMV NV | 202748546 | 0.0% |
| 108 | CNI.AU | Centuria Capital Ltd | 202562527 | 0.0% |
| 109 | BAJAJHLDNG.NSE | Bajaj Holdings & Investment Limited | 202178840 | 0.0% |
| 110 | MAF.AU | MA Financial Group Ltd | 200708237 | 0.0% |
| 111 | STEP.NASDAQ | Stepstone Group Inc | 200599750 | 0.0% |
| 112 | 601108.SHG | Caitong Securities Co Ltd | 189246306 | 0.0% |
| 113 | IHP.LSE | IntegraFin Holdings plc | 184279200 | 0.0% |
| 114 | 3709.TWO | Trigold Holdings Ltd | 173948426 | 0.0% |
| 115 | TFIF.LSE | TwentyFour Income Fund Ltd | 172532925 | 0.0% |
| 116 | ADC.F | AdCapital AG | 172087022 | 0.0% |
| 117 | MIT.MI | Mittel S.p.A | 163353884 | 0.0% |
| 118 | HLNE.NASDAQ | Hamilton Lane Inc | 162164750 | 0.0% |
| 119 | GQG.AU | GQG Partners Inc DRC | 160906606 | 0.0% |
| 120 | TFG.AS | Tetragon Financial Group Ltd | 158700000 | 0.0% |
| 121 | BUR.NYSE | Burford Capital Ltd | 149463501 | 0.0% |
| 122 | GAM.SW | GAM Holding AG | 144665239 | 0.0% |
| 123 | ONEXF.PINK | Onex Corp | 143052834 | 0.0% |
| 124 | STEW.NYSE | SRH Total Return Fund Inc. | 142968035 | 0.0% |
| 125 | PSEC.NASDAQ | Prospect Capital Corporation | 141733500 | 0.0% |
| 126 | 0174.HK | Gemini Investments Holdings Ltd | 140012444 | 0.0% |
| 127 | RVT.NYSE | Royce Value Closed Fund | 137359755 | 0.0% |
| 128 | CPX.XETRA | capsensixx AG | 132309374 | 0.0% |
| 129 | HVPE.LSE | HarbourVest Global Private Equity Ltd | 129782574 | 0.0% |
| 130 | CNS.NYSE | Cohen & Steers Inc | 127774750 | 0.0% |
| 131 | CGI.TO | Canadian General Investments Ltd | 127102372 | 0.0% |
| 132 | MAIN.NYSE | Main Street Capital Corporation | 126869000 | 0.0% |
| 133 | HTGC.NYSE | Hercules Capital Inc | 126836750 | 0.0% |
| 134 | GBDC.NASDAQ | Golub Capital BDC Inc | 126756750 | 0.0% |
| 135 | AMTD.NYSE | AMTD IDEA Group | 122715000 | 0.0% |
| 136 | FSZ.TO | Fiera Capital Corporation | 122671983 | 0.0% |
| 137 | 1697.HK | Shandong International Trust | 121263205 | 0.0% |
| 138 | MUT.LSE | Murray Income Trust | 120848294 | 0.0% |
| 139 | PTM.AU | Platinum Asset Management Ltd | 120721394 | 0.0% |
| 140 | WTL.AU | Wt Financial Group Ltd | 120544443 | 0.0% |
| 141 | BSIG.NYSE | Brightsphere Investment Group Inc | 120275000 | 0.0% |
| 142 | MXT.AU | Metrics Master Income Trust Unit | 117951341 | 0.0% |
| 143 | HAN.LSE | Hansa Trust | 116723950 | 0.0% |
| 144 | GCMG.NASDAQ | GCM Grosvenor Inc | 115668250 | 0.0% |
| 145 | 0292.HK | Asia Standard Hotel Group Ltd | 114525368 | 0.0% |
| 146 | GCP.LSE | GCP Infrastructure Investments Limited | 114312023 | 0.0% |
| 147 | EQT.AU | EQT Holdings Ltd | 113157893 | 0.0% |
| 148 | BRDG.NYSE | Bridge Investment Group Holdings Inc | 109317000 | 0.0% |
| 149 | AB.NYSE | AllianceBernstein Holding L.P. | 108469250 | 0.0% |
| 150 | 000563.SHE | Shaanxi International Trust Co Ltd | 100606973 | 0.0% |
| 151 | 1WT.F | WisdomTree Investments Inc | 100347966 | 0.0% |
| 152 | GLAD.NASDAQ | Gladstone Capital Corporation | 96621000 | 0.0% |
| 153 | MFF.AU | MFF Capital Investments Ltd | 95364494 | 0.0% |
| 154 | GSBD.NYSE | Goldman Sachs BDC Inc | 94635250 | 0.0% |
| 155 | IDIP.PA | IDI S.C.A. | 93276900 | 0.0% |
| 156 | NOAH.NYSE | Noah Holdings Ltd | 92485910 | 0.0% |
| 157 | EP1.AU | E&P Financial Group Ltd | 91889162 | 0.0% |
| 158 | BBN.SW | Bellevue Group AG | 91713507 | 0.0% |
| 159 | PAX.NASDAQ | Patria Investments Ltd | 90611500 | 0.0% |
| 160 | BBXIA.OTCQX | BBX Capital Inc | 88916250 | 0.0% |
| 161 | ANANDRATHI.NSE | Anand Rathi Wealth Limited | 88732035 | 0.0% |
| 162 | TRE.OL | Treasure ASA | 88533822 | 0.0% |
| 163 | GMPXF.PINK | RF Capital Group Inc | 87933250 | 0.0% |
| 164 | 600643.SHG | Shanghai AJ Group Co Ltd | 87448820 | 0.0% |
| 165 | CLIG.LSE | City Of London Investment Group | 87066281 | 0.0% |
| 166 | SRTG.JK | Saratoga Investama Sedaya | 86446675 | 0.0% |
| 167 | TY.NYSE | Tri Continental Closed Fund | 85940097 | 0.0% |
| 168 | AIM.TO | Aimia Inc | 83725865 | 0.0% |
| 169 | RCP.LSE | RIT Capital Partners | 82095130 | 0.0% |
| 170 | KYN.NYSE | Kayne Anderson MLP Investment Closed Fund | 81596250 | 0.0% |
| 171 | UEM.LSE | Utilico Emerging Markets Ltd | 79616136 | 0.0% |
| 172 | M3BK.XETRA | Pyramid AG | 79232743 | 0.0% |
| 173 | SJG.LSE | Schroder Japan Growth Fund | 78517982 | 0.0% |
| 174 | PROVIDA.SN | A.F.P. Provida | 77870164 | 0.0% |
| 175 | WGB.AU | WAM Global Ltd | 77219144 | 0.0% |
| 176 | LWDB.LSE | Law Debenture Corp | 77091386 | 0.0% |
| 177 | ANTIN.PA | Antin IP SA | 75991752 | 0.0% |
| 178 | BCSF.NYSE | Bain Capital Specialty Finance Inc | 74351750 | 0.0% |
| 179 | HABITAT.SN | A.F.P. Habitat | 72010311 | 0.0% |
| 180 | WAM.AU | Wam Capital Ltd | 71143347 | 0.0% |
| 181 | GDG.AU | Generation Development Group Ltd | 70998314 | 0.0% |
| 182 | LSF.AU | L1 Long Short Fund Ltd | 70884332 | 0.0% |
| 183 | BBGI.LSE | BBGI SICAV SA | 70043646 | 0.0% |
| 184 | JFJ.LSE | JPMorgan Japanese Investment Trust | 69596111 | 0.0% |
| 185 | TIP.AU | Teaminvest Private Group Ltd | 68996383 | 0.0% |
| 186 | AFI.AU | Australian Foundation Investment Company Ltd | 68964270 | 0.0% |
| 187 | PX.NYSE | P10 Inc | 68625250 | 0.0% |
| 188 | LWI.LSE | Lowland Investment Co | 67136548 | 0.0% |
| 189 | 0806.HK | Value Partners Group Ltd | 66858036 | 0.0% |
| 190 | HRI.LSE | Herald Investment Trust | 65396238 | 0.0% |
| 191 | AEF.AU | Australian Ethical Investment Ltd | 65359346 | 0.0% |
| 192 | AFPCAPITAL.SN | AFP Capital SA | 64956732 | 0.0% |
| 193 | BPM.LSE | B P Marsh and Partners PLC | 64529060 | 0.0% |
| 194 | NEWT.NASDAQ | Newtek Business Services Corp | 63494000 | 0.0% |
| 195 | UNC.TO | United Corporations Limited | 63421538 | 0.0% |
| 196 | LBS.TO | Life & Banc Split Corp | 62771265 | 0.0% |
| 197 | BREB.BR | Brederode SA | 61442901 | 0.0% |
| 198 | BRAP3.SA | Bradespar S.A | 61326028 | 0.0% |
| 199 | GKI.WAR | Immobile | 59886723 | 0.0% |
| 200 | SLRC.NASDAQ | SLR Investment Corp | 59664500 | 0.0% |
| 201 | HQH.NYSE | Tekla Healthcare Investors | 58118274 | 0.0% |
| 202 | ARG.AU | Argo Investments Ltd | 57190485 | 0.0% |
| 203 | REC.LSE | Record PLC | 56867057 | 0.0% |
| 204 | CGBD.NASDAQ | Carlyle Secured Lending Inc | 56035750 | 0.0% |
| 205 | BRSC.LSE | Blackrock Smaller Companies Trust PLC | 55848716 | 0.0% |
| 206 | NMFC.NASDAQ | New Mountain Finance Corporation | 55280750 | 0.0% |
| 207 | MLC.NEO | Mount Logan Capital Inc | 55114666 | 0.0% |
| 208 | EZL.AU | Euroz Ltd | 54952128 | 0.0% |
| 209 | VLE.LSE | Volvere PLC | 53842120 | 0.0% |
| 210 | CION.NYSE | Cion Investment Corp | 53677250 | 0.0% |
| 211 | CUPRUM.SN | Cuprum | 53566050 | 0.0% |
| 212 | TCPC.NASDAQ | BlackRock TCP Capital Corp | 53214927 | 0.0% |
| 213 | FID.AU | Fiducian Group Ltd | 52551019 | 0.0% |
| 214 | VICO.JK | Victoria Investama Tbk | 50762997 | 0.0% |
| 215 | CYB.TO | Cymbria Corporation | 50281119 | 0.0% |
| 216 | CCJI.LSE | CC Japan Income and Growth Trust PLC | 50120182 | 0.0% |
| 217 | JEMI.LSE | JPMorgan Global Emerging Markets Investment Trust PLC | 49767920 | 0.0% |
| 218 | CRED-A.ST | Creades AB | 49431500 | 0.0% |
| 219 | GCG.TO | Guardian Capital Group Limited | 49396651 | 0.0% |
| 220 | SEC.TO | Senvest Capital Inc. | 49219257 | 0.0% |
| 221 | OPH.AU | Ophir High Conviction Fund | 48936746 | 0.0% |
| 222 | VTAS.LSE | Volta Finance Ltd | 48248357 | 0.0% |
| 223 | LTA.PA | Altamir SCA | 47184291 | 0.0% |
| 224 | ABSLAMC.NSE | Aditya Birla Sun Life AMC Limited | 47138050 | 0.0% |
| 225 | INFREA.ST | Infrea AB | 46540438 | 0.0% |
| 226 | TRIN.NASDAQ | Trinity Capital Inc | 45902750 | 0.0% |
| 227 | UTIAMC.NSE | UTI Asset Management Company Limited | 45302265 | 0.0% |
| 228 | CCAP.NASDAQ | Crescent Capital BDC Inc | 44196250 | 0.0% |
| 229 | GOW.AU | Gowing Bros Ltd | 44086714 | 0.0% |
| 230 | CSWC.NASDAQ | Capital Southwest Corporation | 44026750 | 0.0% |
| 231 | HICL.LSE | HICL Infrastructure Company Ltd | 44001360 | 0.0% |
| 232 | DGS.TO | Dividend Growth Split Corp | 43011868 | 0.0% |
| 233 | SCP.LSE | Schroder UK Mid Cap Fund PLC | 42339086 | 0.0% |
| 234 | 030610.KO | Kyobo Securiti | 42082022 | 0.0% |
| 235 | BURE.ST | Bure Equity AB | 41835375 | 0.0% |
| 236 | ABCA.PA | ABC arbitrage SA | 41494151 | 0.0% |
| 237 | ALB.MC | Corporacion Financiera Alba SA | 41192955 | 0.0% |
| 238 | FEN.LSE | Frenkel Topping Group | 41129362 | 0.0% |
| 239 | PEH.F | PEH Wertpapier AG | 40904266 | 0.0% |
| 240 | CAT-B.ST | Catella AB (publ) | 40610925 | 0.0% |
| 241 | MCAP.ST | MedCap AB (publ) | 40565575 | 0.0% |
| 242 | MPCK.XETRA | MPC Münchmeyer Petersen Capital AG | 40420685 | 0.0% |
| 243 | ECCC.NYSE | Eagle Point Credit Company Inc Preferred | 40099077 | 0.0% |
| 244 | 000935.SHE | Sichuan Shuangma Cement Co Ltd | 39951195 | 0.0% |
| 245 | MNL.LSE | Manchester and London Investment Trust plc | 39600911 | 0.0% |
| 246 | WCW.LSE | Walker Crips Group PLC | 39581166 | 0.0% |
| 247 | DHIL.NASDAQ | Diamond Hill Investment Group Inc | 39573842 | 0.0% |
| 248 | SWEF.LSE | Starwood European Real Estate Finance Ltd | 39525928 | 0.0% |
| 249 | FDUS.NASDAQ | Fidus Investment Corp | 39289250 | 0.0% |
| 250 | 001510.KO | Sk Securities | 39015915 | 0.0% |
| 251 | MERC.LSE | Mercia Technologies PLC | 38152062 | 0.0% |
| 252 | DUKE.LSE | Duke Royalty Ltd | 37752164 | 0.0% |
| 253 | PFLT.NYSE | PennantPark Floating Rate Capital Ltd | 37633000 | 0.0% |
| 254 | ANIC.LSE | Agronomics Ltd | 37236087 | 0.0% |
| 255 | PHT.NYSE | Pioneer High Income Closed Fund | 36902538 | 0.0% |
| 256 | PNI.AU | Pinnacle Investment Management Group Ltd | 36826298 | 0.0% |
| 257 | JII.LSE | JPMorgan Indian Inv Trust | 36278557 | 0.0% |
| 258 | IIM.NYSE | Invesco Value Municipal Income Closed Fund | 35417260 | 0.0% |
| 259 | STM.LSE | STM Group Plc | 35198581 | 0.0% |
| 260 | FT.NYSE | Franklin Universal Closed Fund | 34970153 | 0.0% |
| 261 | DFN.TO | Dividend 15 Split Corp | 34583843 | 0.0% |
| 262 | FSF.AU | Fonterra Shareholders Fund | 34424957 | 0.0% |
| 263 | 1140.HK | Wealthking Investments Ltd | 34269922 | 0.0% |
| 264 | BPCR.LSE | BioPharma Credit PLC | 34091500 | 0.0% |
| 265 | AIL.JSE | African Rainbow Capital Investments Ltd | 33981850 | 0.0% |
| 266 | PILANIINVS.NSE | Pilani Investment and Industries Corporation Limited | 33734359 | 0.0% |
| 267 | MNP.LSE | Martin Currie Global Portfolio Trust plc | 33636595 | 0.0% |
| 268 | FARM.MI | H-Farm S.p.A | 33430160 | 0.0% |
| 269 | OIG.LSE | Oryx International Growth Fund | 32932992 | 0.0% |
| 270 | BTZ.NYSE | BlackRock Credit Allocation Income Trust | 31970572 | 0.0% |
| 271 | FAIR.LSE | Fair Oaks Income Limited | 31922396 | 0.0% |
| 272 | SAIN.LSE | Scottish American Investment Co | 31629425 | 0.0% |
| 273 | WLE.AU | Wam Leaders Ltd | 31141739 | 0.0% |
| 274 | MHN.LSE | Menhaden Capital PLC | 31125634 | 0.0% |
| 275 | SST.LSE | The Scottish Oriental Smaller Companies Trust plc | 30899986 | 0.0% |
| 276 | SOR.NYSE | Source Capital Closed Fund | 30642254 | 0.0% |
| 277 | SAMG.NASDAQ | Silvercrest Asset Management Group Inc | 30091500 | 0.0% |
| 278 | GAIN.NASDAQ | Gladstone Investment Corporation | 29679250 | 0.0% |
| 279 | KRI.WAR | Kredyt Inkaso SA | 29664296 | 0.0% |
| 280 | GCL.LSE | Geiger Counter Limited | 29477150 | 0.0% |
| 281 | PAC.AU | Pacific Current Group Ltd | 28947353 | 0.0% |
| 282 | CGT.LSE | Capital Gearing Trust | 28120755 | 0.0% |
| 283 | THRG.LSE | Throgmorton Trust Plc | 28110570 | 0.0% |
| 284 | SII.TO | Sprott Inc. | 27922987 | 0.0% |
| 285 | FUND.NASDAQ | Sprott Focus Trust | 27850012 | 0.0% |
| 286 | NXP.NYSE | Nuveen Select Tax-Free Income Portfolio | 27530603 | 0.0% |
| 287 | BOOK.LSE | Literacy Capital PLC | 27232532 | 0.0% |
| 288 | BGLF.LSE | Blackstone / GSO Loan | 27177300 | 0.0% |
| 289 | TITAN.HE | Titanium Oyj | 26963170 | 0.0% |
| 290 | PFG.AU | Prime Financial Group Ltd | 26519587 | 0.0% |
| 291 | HRZN.NASDAQ | Horizon Technology Finance | 26459000 | 0.0% |
| 292 | 2140.SR | AYYAN Investment Co SJSC | 26234596 | 0.0% |
| 293 | WED.V | Westaim Corp | 26117723 | 0.0% |
| 294 | GAM.NYSE | General American Investors Closed Fund | 26110344 | 0.0% |
| 295 | PCG.AU | Pengana Capital Group Ltd | 25820230 | 0.0% |
| 296 | RMM.NYSE | RiverNorth Managed Duration Municipal Income Fund Inc | 25434410 | 0.0% |
| 297 | BPII.JK | Batavia Prosperindo Int | 25394362 | 0.0% |
| 298 | JCH.LSE | JPMorgan Claverhouse Investment Trust Plc | 24471369 | 0.0% |
| 299 | ATR.LSE | Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc | 24225507 | 0.0% |
| 300 | AUGM.LSE | Augmentum Fintech PLC | 24173169 | 0.0% |
| 301 | BANX.NASDAQ | Arrowmark Financial Corp | 23688952 | 0.0% |
| 302 | HQL.NYSE | Tekla Life Sciences Investors | 23523699 | 0.0% |
| 303 | PGF.AU | PM Capital Global Opportunities Fund Limited | 23409913 | 0.0% |
| 304 | BIT.NYSE | Blackrock Multi Sector Income Closed Fund | 23316385 | 0.0% |
| 305 | WHG.NYSE | Westwood Holdings Group Inc | 23194250 | 0.0% |
| 306 | VINP.NASDAQ | Vinci Partners Investments Ltd | 23115956 | 0.0% |
| 307 | SBC.TO | Brompton Split Banc Corp | 23080689 | 0.0% |
| 308 | URB.TO | Urbana Corporation | 22763462 | 0.0% |
| 309 | GSDHO.IS | GSD Holding AS | 22369041 | 0.0% |
| 310 | FFN.TO | North American Financial 15 | 22184410 | 0.0% |
| 311 | LCS.TO | Brompton Lifeco Split Corp | 22169594 | 0.0% |
| 312 | MNTN.LSE | Schiehallion Fund Ltd | 21592750 | 0.0% |
| 313 | PNNT.NYSE | PennantPark Investment Corporation | 21485750 | 0.0% |
| 314 | SEAF.ST | Seafire AB | 21382525 | 0.0% |
| 315 | GROW.LSE | Draper Esprit PLC | 21311200 | 0.0% |
| 316 | GVF.AU | Staude Capital Global Value Fund Limited | 21176143 | 0.0% |
| 317 | PEHN.SW | Private Equity Holding AG | 21124386 | 0.0% |
| 318 | ERC.NYSE MKT | Allspring Multi Sector Income Fund | 20735933 | 0.0% |
| 319 | SVOL-B.ST | Svolder AB (publ) | 20508653 | 0.0% |
| 320 | HAM.V | Highwood Asset Management Ltd | 20185230 | 0.0% |
| 321 | WHF.NASDAQ | WhiteHorse Finance | 19920000 | 0.0% |
| 322 | MTU.LSE | Montanaro UK Smaller Companies Investment Trust PLC | 19763004 | 0.0% |
| 323 | MTE.LSE | Montanaro European Smaller Companies Trust plc | 19737932 | 0.0% |
| 324 | AAIF.LSE | abrdn Asian Income Fund Limited | 19551146 | 0.0% |
| 325 | NAIT.LSE | The North American Income Trust plc | 19333959 | 0.0% |
| 326 | MMIT.LSE | Mobius Investment Trust PLC | 19082299 | 0.0% |
| 327 | STWK.ST | Stockwik Forvaltning AB | 18827053 | 0.0% |
| 328 | ASTO.LSE | Assetco Plc | 18777674 | 0.0% |
| 329 | ISYAT.IS | Is Yatirim Ortakligi AS | 18610742 | 0.0% |
| 330 | DBAN.XETRA | Deutsche Beteiligungs AG | 18527450 | 0.0% |
| 331 | OLY.TO | Olympia Financial Group Inc | 18428188 | 0.0% |
| 332 | KBC.AU | Keybridge Capital Ltd | 18401496 | 0.0% |
| 333 | EQV1V.HE | eQ Oyj | 18342720 | 0.0% |
| 334 | IBT.LSE | International Biotechnology Trust plc | 17919376 | 0.0% |
| 335 | SCM.NYSE | Stellus Capital Investment | 17834450 | 0.0% |
| 336 | 600696.SHG | Shanghai Guijiu Co Ltd | 17466105 | 0.0% |
| 337 | SAR.NYSE | Saratoga Investment Corp | 17366880 | 0.0% |
| 338 | BLW.NYSE | BlackRock Limited Duration Income Trust | 16785522 | 0.0% |
| 339 | TPOU.LSE | Third Point Investors Limited | 16690688 | 0.0% |
| 340 | PHD.NYSE | Pioneer Floating Rate Trust | 16209766 | 0.0% |
| 341 | FAP.TO | abrdn Asia Pacific Income Fund VCC | 15929955 | 0.0% |
| 342 | RICA.LSE | Ruffer Investment Company Limited | 15682156 | 0.0% |
| 343 | FNS.BK | Finansa Public Company Limited | 15610717 | 0.0% |
| 344 | 026890.KO | Stic Investments Inc | 15175052 | 0.0% |
| 345 | EVN.NYSE | Eaton Vance Municipal Income Closed Fund | 15052523 | 0.0% |
| 346 | MRCC.NASDAQ | Monroe Capital Corp | 14810500 | 0.0% |
| 347 | PMO.NYSE | Putnam Municipal Opportunities Trust | 14755085 | 0.0% |
| 348 | 0245.HK | China Minsheng Financial Holding Corp Ltd | 14698473 | 0.0% |
| 349 | 000532.SHE | Zhuhai Huajin Capital Co Ltd | 14663331 | 0.0% |
| 350 | IGC.LSE | India Capital Growth Fund | 14607574 | 0.0% |
| 351 | FRMO.PINK | Frmo Corp | 14596091 | 0.0% |
| 352 | PL8.AU | Plato Income Maximiser Ltd | 14509367 | 0.0% |
| 353 | STS.LSE | Securities Trust of Scotland plc | 14448994 | 0.0% |
| 354 | PGOO.LSE | Proven Growth and Income Vct PLC | 14387567 | 0.0% |
| 355 | CVC.AU | CVC Ltd | 14201330 | 0.0% |
| 356 | BKI.AU | BKI Investment Company Ltd | 14143436 | 0.0% |
| 357 | RMT.NYSE | Royce Micro Cap Closed Fund | 14078092 | 0.0% |
| 358 | TOP.AU | Thorney Opportunities Ltd | 14026392 | 0.0% |
| 359 | VGM.NYSE | Invesco Trust For Inv Grade Munis | 13812798 | 0.0% |
| 360 | FGX.AU | Future Generation Australia Limited | 13796041 | 0.0% |
| 361 | PEY.LSE | Princess Private Equity Holding Ltd | 13650215 | 0.0% |
| 362 | VKQ.NYSE | Invesco Municipal Trust | 13557193 | 0.0% |
| 363 | SKH.WAR | Skarbiec Holding S.A. | 13376638 | 0.0% |
| 364 | PHI.LSE | Pacific Horizon Investment Trust | 13295995 | 0.0% |
| 365 | WAX.AU | WAM Research Ltd | 13230208 | 0.0% |
| 366 | IQI.NYSE | Invesco Quality Municipal Income Closed Fund | 13158346 | 0.0% |
| 367 | ORES.ST | Investment AB Oresund | 12991528 | 0.0% |
| 368 | LMS.LSE | LMS Capital Plc | 12987453 | 0.0% |
| 369 | BK.TO | Canadian Banc Corp | 12894771 | 0.0% |
| 370 | PMM.NYSE | Putnam Managed Municipal Income Closed Fund | 12760638 | 0.0% |
| 371 | MIGO.LSE | Migo Opportunities Trust PLC | 12568594 | 0.0% |
| 372 | GOZDE.IS | Gozde Girisim Sermayesi Yatirim Ortakligi AS | 12425510 | 0.0% |
| 373 | 600816.SHG | Anxin Trust Co Ltd | 12421309 | 0.0% |
| 374 | FTF.LSE | Foresight Enterprise VCT PLC | 12347960 | 0.0% |
| 375 | SIHL.LSE | Symphony International Holdings Ltd | 12280000 | 0.0% |
| 376 | BTA.NYSE | BlackRock Long-Term Municipal Advantage Trust | 12181986 | 0.0% |
| 377 | HHI.LSE | Henderson High Income Trust | 12099747 | 0.0% |
| 378 | BIPS.LSE | Invesco Bond Income Plus Limited | 11892747 | 0.0% |
| 379 | ARR.LSE | Aurora Investment Trust plc | 11742785 | 0.0% |
| 380 | PVN.LSE | Proven Vct PLC | 11435339 | 0.0% |
| 381 | TAALA.HE | Taaleri Oyj | 11418343 | 0.0% |
| 382 | BAT.JSE | Brait SE | 11391800 | 0.0% |
| 383 | BNY.NYSE | BlackRock New York Municipal Income Trust | 11312702 | 0.0% |
| 384 | ALAUD.PA | Audacia SAS | 11255760 | 0.0% |
| 385 | REP.AU | RAM Essential Services Property Fund Unit | 11249237 | 0.0% |
| 386 | DJW.AU | Djerriwarrh Investments Ltd | 11028508 | 0.0% |
| 387 | 600318.SHG | Anhui Xinli Finance Co Ltd | 10979770 | 0.0% |
| 388 | ASA.NYSE | ASA Gold and Precious Metals Ltd | 10823192 | 0.0% |
| 389 | SCF.LSE | Schroder Income Growth Fund | 10723294 | 0.0% |
| 390 | BSV.LSE | British Smaller Companies Vct Plc | 10680672 | 0.0% |
| 391 | VCV.NYSE | Invesco California Value Muni Inc Tr | 10624445 | 0.0% |
| 392 | HBMN.SW | HBM Healthcare Investments | 10590962 | 0.0% |
| 393 | NSIL.NSE | Nalwa Sons Investments Limited | 10443897 | 0.0% |
| 394 | MCI.NYSE | Barings Corporate Investors | 10396324 | 0.0% |
| 395 | 0133.HK | China Merchants China Direct Investments Ltd | 10386814 | 0.0% |
| 396 | GIF.LSE | Gulf Investment Fund PLC | 10330000 | 0.0% |
| 397 | MIN.NYSE | MFS Intermediate Income Trust | 10218281 | 0.0% |
| 398 | CIN.AU | Carlton Investments Ltd | 10140874 | 0.0% |
| 399 | VMR1.F | Value Management & Research AG | 10028903 | 0.0% |
| 400 | ALI.WAR | Altustfi | 10007035 | 0.0% |
| 401 | BLS.SG | HOTUNG INVESTMENT HLDGS LTD | 10002199 | 0.0% |
| 402 | NBH.NYSE MKT | Neuberger Berman IMF Inc | 9974643 | 0.0% |
| 403 | SWKH.NASDAQ | SWK Holdings Corp | 9551000 | 0.0% |
| 404 | JHI.NYSE | John Hancock Investors Closed Fund | 9503015 | 0.0% |
| 405 | SEC.LSE | Strategic Equity Capital Closed Fund | 9484111 | 0.0% |
| 406 | COSMO.IS | Cosmos Yatirim Holding AS | 9287823 | 0.0% |
| 407 | 600053.SHG | Kunwu Jiuding Investment Holdings Co Ltd | 9284002 | 0.0% |
| 408 | FMG.WAR | One SA | 9172875 | 0.0% |
| 409 | BLE.NYSE | BlackRock MIT II | 9089908 | 0.0% |
| 410 | FTV.LSE | Foresight VCT PLC | 9079511 | 0.0% |
| 411 | KICL.NSE | Kalyani Investment Company Limited | 8738608 | 0.0% |
| 412 | OFS.NASDAQ | OFS Capital Corp | 8722500 | 0.0% |
| 413 | HNW.NYSE MKT | Pioneer Diversified High IT | 8718166 | 0.0% |
| 414 | PIC.AU | Perpetual Eq Invest Co Ltd | 8711945 | 0.0% |
| 415 | PZS.XETRA | Scherzer & Co. AG | 8696352 | 0.0% |
| 416 | MFC.BK | MFC Asset Management Public Company Limited | 8654873 | 0.0% |
| 417 | WAA.AU | Wam Active Ltd | 8476387 | 0.0% |
| 418 | TGP.AU | 360 Capital Group Ltd | 8430485 | 0.0% |
| 419 | QRS.WAR | Quercus TFI SA | 8321271 | 0.0% |
| 420 | MAM.AU | Microequities Asset Management Group Ltd | 8217624 | 0.0% |
| 421 | B73.SG | GLOBAL INVESTMENTS LIMITED | 8200512 | 0.0% |
| 422 | BKN.NYSE | BlackRock Investment Quality Municipal Closed Fund | 8185866 | 0.0% |
| 423 | WEDXF.PINK | The Westaim Corporation | 8139529 | 0.0% |
| 424 | AMOR.JK | Ashmore Asset Management Indonesia | 8067050 | 0.0% |
| 425 | VO2.ST | Vo2 Cap Holding AB | 7891603 | 0.0% |
| 426 | TPVG.NYSE | Triplepoint Venture Growth BDC Corp | 7587500 | 0.0% |
| 427 | AVHOL.IS | Avrupa Yatirim Holding AS | 7557652 | 0.0% |
| 428 | CVG.TO | Clairvest Group Inc. | 7532467 | 0.0% |
| 429 | CAND.BR | Candela Invest SA | 7404232 | 0.0% |
| 430 | STRINV.CO | Strategic Investments A/S | 7354227 | 0.0% |
| 431 | WMA.AU | Wam Alternative Assets Ltd | 7324675 | 0.0% |
| 432 | CIW.AU | Clime Investment Management | 7274969 | 0.0% |
| 433 | CDM.AU | Cadence Capital Ltd | 7273612 | 0.0% |
| 434 | P15.SG | PACIFIC CENTURY REGIONAL DEVTS | 7254185 | 0.0% |
| 435 | MCI.WAR | MCI Management SA | 7213549 | 0.0% |
| 436 | VLT.NYSE | Invesco High Income Trust II | 7107852 | 0.0% |
| 437 | TORO.LSE | Toro Ltd | 7035243 | 0.0% |
| 438 | ECF.NYSE MKT | Ellsworth Convertible Growth & IF | 6926769 | 0.0% |
| 439 | KTF.NYSE | DWS Municipal Income Trust | 6822022 | 0.0% |
| 440 | HNNA.NASDAQ | Hennessy Ad | 6781500 | 0.0% |
| 441 | BGHS.LSE | Boussard and Gavaudan Holding Ltd ORD | 6767123 | 0.0% |
| 442 | PFX.NASDAQ | Phenixfin Corporation | 6566188 | 0.0% |
| 443 | ALGW.LSE | Alpha Growth PLC | 6527226 | 0.0% |
| 444 | PMC.AU | Platinum Capital Ltd | 6407009 | 0.0% |
| 445 | SILINV.NSE | SIL Investments Limited | 6405040 | 0.0% |
| 446 | MPV.NYSE | Barings Participation Investors (the Trust) | 6303508 | 0.0% |
| 447 | BFZ.NYSE | BlackRock California Municipal Income Closed Fund | 6228727 | 0.0% |
| 448 | LTI.LSE | Lindsell Train Investment Trust Plc | 6127597 | 0.0% |
| 449 | BME.NYSE | BlackRock Health Sciences Trust | 6078390 | 0.0% |
| 450 | SFIO.PINK | Starfleet Innotech Inc | 6046719 | 0.0% |
| 451 | LIV.LSE | Livermore Investments Group Limited | 5938231 | 0.0% |
| 452 | GABI.LSE | GCP Asset Backed Income Fund Limited | 5894427 | 0.0% |
| 453 | RIII.LSE | Rights and Issues Investment Trust Public Limited Company | 5775335 | 0.0% |
| 454 | FCO.NYSE MKT | Aberdeen Global IF Inc | 5774546 | 0.0% |
| 455 | LPC.V | Lorne Park Capital Partners Inc | 5698257 | 0.0% |
| 456 | DAGHL.IS | Dagi Yatirim Holding AS | 5664538 | 0.0% |
| 457 | BGR.NYSE | BlackRock Energy and Resources Closed Fund | 5559313 | 0.0% |
| 458 | VERUS.IS | Verusa Holding AS | 5547735 | 0.0% |
| 459 | LBOW.LSE | ICG Longbow Senior Secured UK Property Debt Investments Ltd | 5520251 | 0.0% |
| 460 | IEX.AS | Iex Group NV | 5325642 | 0.0% |
| 461 | LFE.TO | Canadian Life Companies Split Corp | 5267612 | 0.0% |
| 462 | CATC.LSE | CATCo Reinsurance Opps C | 5257477 | 0.0% |
| 463 | NXC.NYSE | Nuveen California Select Tax Free Income Closed Fund | 5186910 | 0.0% |
| 464 | MGCI.LSE | M&G Credit Income Investment Trust PLC | 5172040 | 0.0% |
| 465 | LEO.NYSE | BNY Mellon Strategic Municipals Inc | 5157595 | 0.0% |
| 466 | ALI.AU | Argo Global Listed Infrastructure Ltd | 5129217 | 0.0% |
| 467 | MCR.NYSE | MFS Charter Income Trust | 4998107 | 0.0% |
| 468 | VPV.NYSE | Invesco Pennsylvania Value Municipal Income Trust | 4989267 | 0.0% |
| 469 | HDFGS.IS | Hedef Girisim Sermayesi | 4984378 | 0.0% |
| 470 | AADV.LSE | Albion Development VCT PLC | 4914739 | 0.0% |
| 471 | OSTIM.IS | Ostim Endustriyel Yatirimlar ve Isletme AS | 4619186 | 0.0% |
| 472 | NTN.LSE | Northern 3 Vct Plc | 4568118 | 0.0% |
| 473 | MAV.NYSE | Pioneer Municipal High Income Advantage Trust | 4560366 | 0.0% |
| 474 | FPC.AU | Fat Prophets Global Contrarian Fund Ltd | 4552150 | 0.0% |
| 475 | VKFYO.IS | Vakif Menkul Kiymet Yatirim Ortakligi AS | 4544818 | 0.0% |
| 476 | TRNLY.OTCQX | Trendlines Group Ltd ADR | 4496000 | 0.0% |
| 477 | NESF.LSE | NextEnergy Solar Fund Ltd | 4489142 | 0.0% |
| 478 | OAP3.LSE | Octopus Apollo VCT PLC | 4476606 | 0.0% |
| 479 | NBDD.LSE | NB Distressed Debt Investment Fund Ltd | 4348862 | 0.0% |
| 480 | JPOLYINVST.NSE | Jindal Poly Investment and Finance Company Limited | 4263375 | 0.0% |
| 481 | BFINVEST.NSE | BF Investment Limited | 4260980 | 0.0% |
| 482 | ALCBI.PA | Crypto Blockchain Industries SA | 4253218 | 0.0% |
| 483 | GGT.NYSE | Gabelli MultiMedia Mutual Fund | 4195603 | 0.0% |
| 484 | LSAA.LSE | Life Settlement Assets PLC | 4171000 | 0.0% |
| 485 | PIA.AU | Pengana International Equities Ltd | 4125569 | 0.0% |
| 486 | TRAC-B.ST | AB Traction | 4072430 | 0.0% |
| 487 | APL.AU | Associate Global Partners Limited | 3715085 | 0.0% |
| 488 | IPOK.F | Heidelberger Beteiligungsholding AG | 3709731 | 0.0% |
| 489 | DTF.NYSE | DTF Tax Free Income Closed Fund | 3578350 | 0.0% |
| 490 | ECP.AU | ECP Emerging Growth Ltd | 3575715 | 0.0% |
| 491 | KAY.LSE | Kings Arms Yard Vct Plc | 3517602 | 0.0% |
| 492 | TGF.AU | Tribeca Global Natural Resources Ltd | 3485058 | 0.0% |
| 493 | VALUE.AS | Value8 N.V | 3423627 | 0.0% |
| 494 | KAM.AU | K2 Asset Management Holdings Ltd | 3417271 | 0.0% |
| 495 | SNC.AU | Sandon Capital Investments | 3368621 | 0.0% |
| 496 | PTMN.NASDAQ | Portman Ridge Finance Corp | 3339750 | 0.0% |
| 497 | MIR.AU | Mirrabooka Investments Ltd | 3315902 | 0.0% |
| 498 | BRIG.LSE | BlackRock Income and Growth Investment Trust plc | 3108928 | 0.0% |
| 499 | ARGO.LSE | Argo Group Limited | 3047990 | 0.0% |
| 500 | JZCP.LSE | JZ Capital Partners Ltd | 2985990 | 0.0% |
| 501 | 1328.HK | Goldstream Investment Ltd | 2933141 | 0.0% |
| 502 | ARTL.LSE | Alpha Real Trust Ltd | 2908352 | 0.0% |
| 503 | PAI.AU | Platinum Asia Investments Ltd | 2899890 | 0.0% |
| 504 | AATG.LSE | Albion Technology & General VCT PLC | 2727834 | 0.0% |
| 505 | OYAYO.IS | OYAK Yatirim Ortakligi AS | 2703377 | 0.0% |
| 506 | AVC.AU | Auctus Alternative Investments Ltd | 2609758 | 0.0% |
| 507 | NBPE.LSE | NB Private Equity Partners Ltd | 2573964 | 0.0% |
| 508 | RAND.NASDAQ | Rand Capital Corp | 2512747 | 0.0% |
| 509 | 1835.HK | Shanghai Realway Capital Assets Management Co Ltd | 2466267 | 0.0% |
| 510 | ALPN.SW | Alpine Select AG | 2453262 | 0.0% |
| 511 | RYD.AU | Ryder Capital Ltd | 2429114 | 0.0% |
| 512 | JINDALPHOT.NSE | Jindal Photo Limited | 2397902 | 0.0% |
| 513 | VFL.NYSE MKT | Delaware Investments Florida MIF | 2308244 | 0.0% |
| 514 | PTF.V | Pender Growth Fund VCC Inc | 2295574 | 0.0% |
| 515 | DENGE.IS | Denge Yatirim Holding AS | 2191474 | 0.0% |
| 516 | T55.SG | TIH LIMITED | 2128865 | 0.0% |
| 517 | AMH.AU | AMCIL Ltd | 2070630 | 0.0% |
| 518 | GRNYO.IS | Garanti Yatirim Ortakligi AS | 2053943 | 0.0% |
| 519 | BFK.NYSE | BlackRock Municipal Income Closed Fund | 2046263 | 0.0% |
| 520 | CDIX.PINK | Cardiff Lexington Corp | 2040169 | 0.0% |
| 521 | CSR.WAR | Caspar | 1989281 | 0.0% |
| 522 | CMU.NYSE | MFS High Yield Municipal Closed Fund | 1964960 | 0.0% |
| 523 | GDC.AU | Global Data Centre Group | 1954452 | 0.0% |
| 524 | CFM.MI | CrowdFundMe SpA | 1861396 | 0.0% |
| 525 | GRF.NYSE MKT | Eagle Capital Growth Fund Inc | 1843659 | 0.0% |
| 526 | LRFC.NASDAQ | Logan Ridge Finance Corp | 1828000 | 0.0% |
| 527 | JGGI.LSE | JP Morgan Global Growth & Income PLC | 1826564 | 0.0% |
| 528 | LFIC.NSE | Lakshmi Finance & Industrial Corporation Limited | 1756937 | 0.0% |
| 529 | 0810.HK | China Internet Investment Finance Holdings Ltd | 1711235 | 0.0% |
| 530 | BRH.LSE | Braveheart Investment Group | 1711078 | 0.0% |
| 531 | 06N.WAR | Magna Polonia SA | 1708982 | 0.0% |
| 532 | 8657.HK | True Partner Capital Holding Ltd | 1707637 | 0.0% |
| 533 | NXN.NYSE | Nuveen New York Select Tax-Free Income Portfolio | 1660580 | 0.0% |
| 534 | ATSYH.IS | Atlantis Yatirim Holding AS | 1484158 | 0.0% |
| 535 | AIE.LSE | Ashoka India Equity Investment Trust PLC | 1439384 | 0.0% |
| 536 | CXH.NYSE | MFS Investment Grade Municipal Trust | 1367082 | 0.0% |
| 537 | MFM.NYSE | MFS Municipal Income Trust | 1301073 | 0.0% |
| 538 | SB2.AU | Salter Brothers Emerging Co Ltd | 1299987 | 0.0% |
| 539 | FW.V | Flow Capital Corp | 1296220 | 0.0% |
| 540 | BGUK.LSE | Baillie Gifford UK Growth Fund PLC | 1199695 | 0.0% |
| 541 | CAM.AU | Clime Capital Ltd | 1194611 | 0.0% |
| 542 | GLU.NYSE MKT | Gabelli Global Utility & Income Tr | 1189037 | 0.0% |
| 543 | ETYAT.IS | Euro Trend Yatirim Ortakligi AS | 1188845 | 0.0% |
| 544 | AAT.WAR | Alta S.A. | 1132625 | 0.0% |
| 545 | JGC.LSE | Jupiter Green Investment Trust PLC | 1111943 | 0.0% |
| 546 | KWG.LSE | Kingswood Holdings Ltd | 1080102 | 0.0% |
| 547 | GROW.NASDAQ | US Global Investors Inc | 1045250 | 0.0% |
| 548 | 0612.HK | China Ding Yi Feng Holdings Ltd | 958996 | 0.0% |
| 549 | YESIL.IS | Yesil Yatirim Holding AS | 957288 | 0.0% |
| 550 | OCCI.NASDAQ | OFS Credit Company Inc | 945795 | 0.0% |
| 551 | A7A.XETRA | FinLab AG | 921206 | 0.0% |
| 552 | BHV.NYSE | BlackRock Virginia MBT | 917174 | 0.0% |
| 553 | IBC.AU | Ironbark Capital Ltd | 862187 | 0.0% |
| 554 | NGE.AU | NGE Capital Ltd | 826984 | 0.0% |
| 555 | OEQ.AU | Orion Equities Ltd | 825840 | 0.0% |
| 556 | VERTU.IS | Verusaturk Girisim Sermayesi | 794424 | 0.0% |
| 557 | BWF.AU | BlackWall Property Funds Ltd | 779179 | 0.0% |
| 558 | 5SY.SG | ONEAPEX LIMITED | 767302 | 0.0% |
| 559 | ZSARACOM.BSE | SARASWATI COMMERCIAL (INDIA) LTD. | 716803 | 0.0% |
| 560 | ACQ.AU | Acorn Capital Invest Fund | 657392 | 0.0% |
| 561 | KAT.AU | Katana Capital Ltd | 635766 | 0.0% |
| 562 | DNE.LSE | Dunedin Enterprise Investment Trust PLC | 625233 | 0.0% |
| 563 | PVL.AU | Powerhouse Ventures Ltd | 616457 | 0.0% |
| 564 | NBEN.SW | Nebag ag | 598736 | 0.0% |
| 565 | BXLC.PINK | Bexil Cp | 594342 | 0.0% |
| 566 | WINV.LSE | Worsley Investors Ltd | 574149 | 0.0% |
| 567 | BPH.AU | BPH Energy Ltd | 548731 | 0.0% |
| 568 | SOI.LSE | Schroder Oriental Income Fund | 519003 | 0.0% |
| 569 | SVM.LSE | SVM UK Emerging Fund plc | 516483 | 0.0% |
| 570 | 8313.HK | ZACD Group Ltd | 511816 | 0.0% |
| 571 | HINT.LSE | Henderson International Income Trust PLC | 487099 | 0.0% |
| 572 | PASUR.SN | Constr Pasur | 476824 | 0.0% |
| 573 | TIF1.BK | Thai Industrial Fund 1 | 468846 | 0.0% |
| 574 | FIPP.LSE | Frontier IP Group Plc | 466339 | 0.0% |
| 575 | FON.WAR | Fon SE | 461527 | 0.0% |
| 576 | ZC.V | Zimtu Capital Corp | 451523 | 0.0% |
| 577 | UPL.JSE | Universal Partners Ltd | 425738 | 0.0% |
| 578 | TIP.MI | Tamburi Investment Partners | 424350 | 0.0% |
| 579 | EUKYO.IS | Euro Kapital Yatirim Ortakligi AS | 413485 | 0.0% |
| 580 | OFSTF.OTCQB | Carbon Streaming Corp | 410750 | 0.0% |
| 581 | EUYO.IS | Euro Menkul Kiymet Yatirim Ortakligi AS | 403101 | 0.0% |
| 582 | ECT.AS | Eurocastle Investment Ltd | 392909 | 0.0% |
| 583 | INV.LSE | The Investment Company plc | 380778 | 0.0% |
| 584 | ARSA.MCX | UK Arsagera | 365597 | 0.0% |
| 585 | LBI.V | Lions Bay Capital Inc | 357309 | 0.0% |
| 586 | AVTUR.IS | Avrasya Petrol ve Turistik Tesisler Yatirimlar AS | 334804 | 0.0% |
| 587 | LVGI.PINK | Limitless Venture | 334428 | 0.0% |
| 588 | FSI.AU | Flagship Investments Ltd | 330566 | 0.0% |
| 589 | EFF.XETRA | Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG | 317871 | 0.0% |
| 590 | ALHGO.PA | Hamilton Global Opportunities PLC | 286177 | 0.0% |
| 591 | EFFH.ST | Effnetplattformen Holding AB | 284254 | 0.0% |
| 592 | LCE.AU | London City Equities Ltd | 266135 | 0.0% |
| 593 | ICP.F | Panamax AG | 258466 | 0.0% |
| 594 | RCG.NYSE MKT | RENN Fund Inc | 245251 | 0.0% |
| 595 | PDV.TO | Prime Dividend Corp | 244678 | 0.0% |
| 596 | PRM.TO | Big Pharma Split Corp Class A | 223005 | 0.0% |
| 597 | LRT.AU | Lowell Resources Fund | 201800 | 0.0% |
| 598 | NSI.LSE | New Star Investment Trust plc | 169349 | 0.0% |
| 599 | NCYF.LSE | CQS New City High Yield Fund | 154089 | 0.0% |
| 600 | MAFL.LSE | Mineral & Financial Investments Ltd | 149178 | 0.0% |
| 601 | SFAN.JK | Surya Fajar Capital Tbk PT | 141796 | 0.0% |
| 602 | IPC.AU | Imperial Pacific Ltd | 136991 | 0.0% |
| 603 | FNR.V | 49 North Resources Inc | 117309 | 0.0% |
| 604 | LKB.F | L-Konzept Holding AG | 116507 | 0.0% |
| 605 | STAR.JK | PT Buana Artha Anugerah Tbk | 114255 | 0.0% |
| 606 | SGE.V | Strategem Capital Corp | 107653 | 0.0% |
| 607 | TMT.LSE | TMT Investments PLC | 105399 | 0.0% |
| 608 | GLAE.PINK | Glassbridge Enterprises Inc | 100000 | 0.0% |
| 609 | FXBY.PINK | Foxby Corp | 97378 | 0.0% |
| 610 | SOR.AU | Strategic Elements Ltd | 84529 | 0.0% |
| 611 | ADA.LSE | Adams Plc | 83991 | 0.0% |
| 612 | AAEV.LSE | Albion Enterprise VCT PLC | 82487 | 0.0% |
| 613 | IMP.WAR | Impera Capital S.A. | 80842 | 0.0% |
| 614 | LITT.V | Roadman Investments Corp | 79138 | 0.0% |
| 615 | MGHCF.OTCQB | Minco Capital Corp | 77649 | 0.0% |
| 616 | WIS.WAR | Baltic Bridge S.A. | 73383 | 0.0% |
| 617 | FFP.V | Consolidated Firstfund Capital Corp | 67191 | 0.0% |
| 618 | MEC.AU | Morphic Ethical Equities Fund Ltd | 63489 | 0.0% |
| 619 | TIMESGTY.NSE | Times Guaranty Limited | 58410 | 0.0% |
| 620 | PADI.JK | Minna Padi Investama Tbk | 37147 | 0.0% |
| 621 | EGR.PA | Transition Evergreen | 36477 | 0.0% |
| 622 | CRWN.LSE | Crown Place VCT PLC | 33559 | 0.0% |
| 623 | TURN.NASDAQ | 180 Degree Capital Corp | 32325 | 0.0% |
| 624 | WI.V | Western Investment Company of Canada Limited | 30847 | 0.0% |
| 625 | TAN.LSE | Tanfield Group PLC | 28833 | 0.0% |
| 626 | SBSI.LSE | Schroder BSC Social Impact Trust PLC | 19569 | 0.0% |
| 627 | ESIFF.OTCQB | ESG Global Impact Capital Inc | 19381 | 0.0% |
| 628 | GFL.AU | Global Masters Fund Limited | 12163 | 0.0% |
| 629 | QUE.AU | Queste Communications Ltd | 10420 | 0.0% |
| 630 | 0721.HK | China Financial International Investments Ltd | 9766 | 0.0% |
| 631 | SHD.WAR | Soho Development SA | 6416 | 0.0% |
| 632 | NEWCAP.CO | Newcap Holding A/S | 5448 | 0.0% |
| 633 | 1160.HK | Youth Champ Financial Group Holdings Ltd | 5140 | 0.0% |
| 634 | CMB.LSE | Cambria Africa plc | 4701 | 0.0% |
| 635 | ATY.LSE | Athelney Trust plc | 2826 | 0.0% |
| 636 | BEL.AU | Bentley Capital Ltd | 874 | 0.0% |
| 637 | LME.LSE | Limitless Earth Plc | 498 | 0.0% |
| 638 | KHOOBSURAT.BSE | Khoobsurat Ltd | 0 | 0.0% |
| 639 | NORTEGRAN.SN | Norte Grande | 0 | 0.0% |
| 640 | JADE.LSE | Jade Road Investments Ltd | 0 | 0.0% |
| 641 | MNX.V | Manitex Capital Inc | 0 | 0.0% |
| 642 | CRV.LSE | Craven House Capital PLC | 0 | 0.0% |
| 643 | PDH.V | Premier Diversified Holdings Inc | 0 | 0.0% |
| 644 | VELA.LSE | Vela Technologies Plc | 0 | 0.0% |
| 645 | UMPAS.IS | Umpas Holding AS | 0 | 0.0% |
| 646 | SQG.V | Spackman Equit | 0 | 0.0% |
| 647 | CPA.WAR | Capital Partners S.A. | -1227 | 0.0% |
| 648 | BLU.LSE | Blue Star Capital plc | -1532 | 0.0% |
| 649 | SEED.LSE | Seed Innovations Ltd | -13852 | 0.0% |
| 650 | ARC.AU | Arc Funds Ltd | -38227 | 0.0% |
| 651 | EPE.JSE | EPE Capital Partners Ltd | -41896 | 0.0% |
| 652 | WSL.LSE | Worldsec Ltd | -54000 | 0.0% |
| 653 | 0768.HK | UBA Investments Ltd | -93805 | 0.0% |
| 654 | ELC.V | Elysee Development Corp | -133348 | 0.0% |
| 655 | TIR.LSE | Tiger Royalties and investments Plc | -162661 | 0.0% |
| 656 | NORTH.OL | North Energy ASA | -169839 | 0.0% |
| 657 | 0905.HK | Global Mastermind Capital Ltd | -193778 | 0.0% |
| 658 | ICMB.NASDAQ | Investcorp Credit Management BDC Inc | -219699 | 0.0% |
| 659 | SURE.LSE | Sure Ventures PLC | -228648 | 0.0% |
| 660 | AYI.AU | A1 Investments & Resources Ltd | -230856 | 0.0% |
| 661 | TORR.V | Torrent Capital Ltd | -280705 | 0.0% |
| 662 | ARA.JSE | Astoria Investments Ltd | -326176 | 0.0% |
| 663 | 0339.HK | Core Economy Investment Group Ltd | -459614 | 0.0% |
| 664 | HYG.LSE | Seneca Growth Capital VCT PLC | -725521 | 0.0% |
| 665 | FLAT-B.ST | Flat Capital AB Series B | -738207 | 0.0% |
| 666 | FTU.TO | US Financial 15 Split Corp | -772763 | 0.0% |
| 667 | NAC.AU | NAOS Absolute Opportunities | -1015928 | 0.0% |
| 668 | VEFAB.ST | Vef AB | -1067344 | 0.0% |
| 669 | SOLCF.PINK | SOL Global Investments Corp | -1103487 | 0.0% |
| 670 | NCC.AU | NAOS Emerging Opportunities | -1107208 | 0.0% |
| 671 | QCAAF.PINK | Quinsam Capital Corp | -1277774 | 0.0% |
| 672 | GUN.LSE | Gunsynd PLC | -1351381 | 0.0% |
| 673 | GPM.LSE | Golden Prospect Precious Metals Ltd | -1357344 | 0.0% |
| 674 | NSC.AU | NAOS Small Cap Opportunities Company Ltd | -1379417 | 0.0% |
| 675 | BAF.LSE | British and American Investment Trust PLC | -1599594 | 0.0% |
| 676 | 0913.HK | Harbour Digital Asset Capital Ltd | -1722414 | 0.0% |
| 677 | OXSQ.NASDAQ | Oxford Square Capital Corp | -1724215 | 0.0% |
| 678 | AAB.TO | Aberdeen International Inc. | -1739083 | 0.0% |
| 679 | FTN.TO | Financial 15 Split Corp | -1845437 | 0.0% |
| 680 | NAXS.ST | NAXS Nordic Access Buyout Fund AB | -1845586 | 0.0% |
| 681 | GV1O.LSE | Gresham House Renewable Energy VCT 1 plc | -2044622 | 0.0% |
| 682 | BSRT.LSE | Baker Steel Resources Trust | -2091746 | 0.0% |
| 683 | JPEL.LSE | JPEL Private Equity Ltd | -2093000 | 0.0% |
| 684 | BSIF.LSE | Bluefield Solar Income Fund | -2322607 | 0.0% |
| 685 | MIG3.LSE | Maven Income And Growth Vct 3 Plc | -2962257 | 0.0% |
| 686 | IIG.LSE | Intuitive Investments Group Plc | -3160326 | 0.0% |
| 687 | 0310.HK | Prosperity Investment Holdings Ltd | -3509721 | 0.0% |
| 688 | XTD.TO | TDb Split Corp | -3754987 | 0.0% |
| 689 | IDKFF.OTCQX | ThreeD Capital Inc | -3820423 | 0.0% |
| 690 | SMIF.LSE | TwentyFour Select Monthly Income Fund Ltd | -4289534 | 0.0% |
| 691 | WKOF.LSE | Weiss Korea Opportunity Fund | -5182513 | 0.0% |
| 692 | 1226.HK | China Investment and Finance Group Ltd | -5184204 | 0.0% |
| 693 | CRS.LSE | Crystal Amber Fund Limited | -5992882 | 0.0% |
| 694 | IPO.LSE | IP Group | -6142640 | 0.0% |
| 695 | ILUS.PINK | Ilustrato Pictures | -7084448 | 0.0% |
| 696 | EJFI.LSE | EJF Investments Ltd | -7313667 | 0.0% |
| 697 | 0080.HK | China New Economy Fund Ltd | -7581167 | 0.0% |
| 698 | IPU.LSE | Invesco Perpetual UK Smaller Companies Investment Trust | -8669898 | 0.0% |
| 699 | PU13.LSE | Puma VCT 13 PLC | -9222735 | 0.0% |
| 700 | HOT.LSE | Henderson Opportunities Trust plc | -9652720 | 0.0% |
| 701 | FSFL.LSE | Foresight Solar Fund Ltd | -10030054 | 0.0% |
| 702 | BRSA.LSE | Blackrock North American Income Trust PLC | -10571609 | 0.0% |
| 703 | APQ.LSE | APQ Global Ltd | -11991528 | 0.0% |
| 704 | PEMB.LSE | Pembroke VCT PLC | -12085958 | 0.0% |
| 705 | UAV.LSE | Unicorn AIM VCT plc | -12361750 | 0.0% |
| 706 | SPT6.F | Sparta AG | -13883178 | 0.0% |
| 707 | OOA.LSE | Octopus Aim Vct Plc | -21377641 | 0.0% |
| 708 | EGL.LSE | Ecofin Global Utilities and Infrastructure Trust plc | -22337898 | 0.0% |
| 709 | VNV.ST | VNV Global AB | -28176687 | 0.0% |
| 710 | UTL.LSE | UIL Ltd | -30014945 | 0.0% |
| 711 | RMMC.LSE | River and Mercantile UK Micro Cap Investment Company Ltd | -31356353 | 0.0% |
| 712 | MRCH.LSE | Merchants Trust PLC | -33907373 | 0.0% |
| 713 | HHV.LSE | Hargreave Hale Aim Vct PLC | -35898090 | 0.0% |
| 714 | TMI.LSE | Taylor Maritime Investments Ltd | -42536483 | 0.0% |
| 715 | OTV2.LSE | Octopus Titan VCT | -47445939 | 0.0% |
| 716 | BCV.NYSE MKT | Bancroft Fund Limited | -48376135 | 0.0% |
| 717 | AMAT.LSE | Amati AIM VCT plc | -55493111 | 0.0% |
| 718 | KINV-B.ST | Kinnevik Investment AB ser. B | -61199825 | 0.0% |
| 719 | SEIT.LSE | Sdcl Energy Efficiency Income Trust PLC | -67318320 | 0.0% |
| 720 | ASLI.LSE | abrdn European Logistics Income PLC | -78484086 | 0.0% |
| 721 | BRWM.LSE | Blackrock World Mining Trust Plc | -94040058 | 0.0% |
| 722 | REINA.AS | Reinet Investments S.C.A | -113599800 | 0.0% |
| 723 | DGN.LSE | Asia Dragon Trust PLC | -127037317 | 0.0% |
| 724 | FCSS.LSE | Fidelity China Special Situations PLC | -265028590 | 0.0% |
Most Profit
Which company makes the most money in the Asset Management industry?
| # | Symbol | Company | usdProfit (TTM) | |
|---|---|---|---|---|
| 1 | TSLX.NYSE | Sixth Street Specialty Lending Inc | 14306520000 | 23.0% |
| 2 | III.LSE | 3I Group PLC | 4808809600 | 7.7% |
| 3 | INVE-B.ST | Investor AB ser. B | 4647944175 | 7.5% |
| 4 | RF.PA | Eurazeo | 1901303177 | 3.1% |
| 5 | EUQ.F | Eurazeo SE | 1901303177 | 3.1% |
| 6 | GBLB.BR | Groep Brussel Lambert NV | 1795919040 | 2.9% |
| 7 | SMT.LSE | Scottish Mortgage Investment Trust plc | 1712371217 | 2.8% |
| 8 | BLK.NYSE | BlackRock Inc | 1511750000 | 2.4% |
| 9 | APO.NYSE | Apollo Global Management LLC Class A | 1461750000 | 2.3% |
| 10 | AMUN.PA | Amundi SA | 1214042105 | 1.9% |
| 11 | PGHN.SW | Partners Group Holding AG | 1123506980 | 1.8% |
| 12 | HAL.AS | HAL Trust | 1042721100 | 1.7% |
| 13 | BK.NYSE | Bank of New York Mellon | 884250000 | 1.4% |
| 14 | BAJAJHLDNG.NSE | Bajaj Holdings & Investment Limited | 857530780 | 1.4% |
| 15 | KKR.NYSE | KKR & Co LP | 761279750 | 1.2% |
| 16 | INDU-A.ST | Industrivarden AB ser. A | 712267100 | 1.1% |
| 17 | ICGUF.PINK | Intermediate Capital Group PLC | 593454240 | 1.0% |
| 18 | EQT.ST | EQT AB (publ) | 578686899 | 0.9% |
| 19 | DWS.XETRA | DWS Group GmbH & Co. KGaA | 575294400 | 0.9% |
| 20 | BX.NYSE | Blackstone Group Inc | 556108750 | 0.9% |
| 21 | AMP.NYSE | Ameriprise Financial Inc | 550250000 | 0.9% |
| 22 | PSH.LSE | Pershing Square Holdings Ltd | 545896754 | 0.9% |
| 23 | STT.NYSE | State Street Corp | 528500000 | 0.8% |
| 24 | ATT.LSE | Allianz Technology Trust PLC | 526762720 | 0.8% |
| 25 | TROW.NASDAQ | T. Rowe Price Group Inc | 524450000 | 0.8% |
| 26 | BAER.SW | Julius Baer Gruppe AG | 508343800 | 0.8% |
| 27 | SDR.LSE | Schroders PLC | 504699360 | 0.8% |
| 28 | MNKS.LSE | Monks Investment Trust PLC | 499374067 | 0.8% |
| 29 | BEN.NYSE | Franklin Resources Inc | 464800000 | 0.7% |
| 30 | LGGNY.PINK | Legal & General Group Plc | 457000000 | 0.7% |
| 31 | 3IN.LSE | 3I Infrastructure PLC | 434999200 | 0.7% |
| 32 | NTRS.NASDAQ | Northern Trust Corporation | 422200000 | 0.7% |
| 33 | 138040.KO | Meritz Financi | 394613447 | 0.6% |
| 34 | ARCC.NASDAQ | Ares Capital Corporation | 394500000 | 0.6% |
| 35 | KBCA.BR | KBC Ancora | 383832178 | 0.6% |
| 36 | MNG.LSE | M&G Plc | 372319200 | 0.6% |
| 37 | RVT.NYSE | Royce Value Closed Fund | 329637923 | 0.5% |
| 38 | RGT.NYSE | Royce Global Value Trust Inc | 329637923 | 0.5% |
| 39 | HGT.LSE | HG Capital Trust PLC | 288976111 | 0.5% |
| 40 | GAM.NYSE | General American Investors Closed Fund | 273403798 | 0.4% |
| 41 | CLDN.LSE | Caledonia Investments | 255483680 | 0.4% |
| 42 | TY.NYSE | Tri Continental Closed Fund | 253080853 | 0.4% |
| 43 | 2799.HK | China Huarong Asset Mgmt Co | 243734458 | 0.4% |
| 44 | VONN.SW | Vontobel Holding | 240399590 | 0.4% |
| 45 | AFI.AU | Australian Foundation Investment Company Ltd | 238306858 | 0.4% |
| 46 | OXLC.NASDAQ | Oxford Lane Capital Corp | 235105659 | 0.4% |
| 47 | PL8.AU | Plato Income Maximiser Ltd | 231584343 | 0.4% |
| 48 | HDFCAMC.NSE | HDFC Asset Management Company Limited | 229237420 | 0.4% |
| 49 | BURE.ST | Bure Equity AB | 226772675 | 0.4% |
| 50 | GIMB.BR | GIMV NV | 226291844 | 0.4% |
| 51 | CEF.TO | Sprott Physical Gold and Silver Trust | 223745378 | 0.4% |
| 52 | CET.NYSE MKT | Central Securities Corporation | 223635718 | 0.4% |
| 53 | BAM.NYSE | Brookfield Asset Management Inc | 223487213 | 0.4% |
| 54 | VZN.SW | VZ Holding AG | 209311120 | 0.3% |
| 55 | N91.LSE | Ninety One PLC | 205465040 | 0.3% |
| 56 | ONEXF.PINK | Onex Corp | 201750000 | 0.3% |
| 57 | IGIFF.PINK | IGM Financial Inc. | 191150513 | 0.3% |
| 58 | TKO.PA | Tikehau Capital | 184129643 | 0.3% |
| 59 | TFIF.LSE | TwentyFour Income Fund Ltd | 170507357 | 0.3% |
| 60 | LUND-B.ST | L E Lundbergföretagen AB (publ) | 166298450 | 0.3% |
| 61 | MFG.AU | Magellan Financial Group Ltd | 155288854 | 0.2% |
| 62 | MFF.AU | MFF Capital Investments Ltd | 154918329 | 0.2% |
| 63 | ARG.AU | Argo Investments Ltd | 154084882 | 0.2% |
| 64 | MF.PA | Wendel | 148409280 | 0.2% |
| 65 | AMTD.NYSE | AMTD IDEA Group | 142994000 | 0.2% |
| 66 | PEUG.PA | Peugeot Invest SA | 142400997 | 0.2% |
| 67 | TFG.AS | Tetragon Financial Group Ltd | 141100000 | 0.2% |
| 68 | STEW.NYSE | SRH Total Return Fund Inc. | 140312353 | 0.2% |
| 69 | AZM.MI | Azimut Holding S.p.A | 139190239 | 0.2% |
| 70 | BKI.AU | BKI Investment Company Ltd | 137532457 | 0.2% |
| 71 | SEIC.NASDAQ | SEI Investments Company | 136537750 | 0.2% |
| 72 | AMG.NYSE | Affiliated Managers Group Inc | 136375000 | 0.2% |
| 73 | FSK.NYSE | FS KKR Capital Corp | 132000000 | 0.2% |
| 74 | BBUC.NYSE | Brookfield Business Corp | 131417513 | 0.2% |
| 75 | NAM-INDIA.NSE | Nippon Life India Asset Management Limited | 130663760 | 0.2% |
| 76 | JHG.NYSE | Janus Henderson Group PLC | 129575000 | 0.2% |
| 77 | 18LB.F | Investment Latour AB | 125974466 | 0.2% |
| 78 | CGI.TO | Canadian General Investments Ltd | 124572356 | 0.2% |
| 79 | HVPE.LSE | HarbourVest Global Private Equity Ltd | 121147603 | 0.2% |
| 80 | KYN.NYSE | Kayne Anderson MLP Investment Closed Fund | 118986250 | 0.2% |
| 81 | MUT.LSE | Murray Income Trust | 118814954 | 0.2% |
| 82 | ASHM.LSE | Ashmore Group Plc | 117462320 | 0.2% |
| 83 | HAN.LSE | Hansa Trust | 114606619 | 0.2% |
| 84 | MXT.AU | Metrics Master Income Trust Unit | 113226835 | 0.2% |
| 85 | MAIN.NYSE | Main Street Capital Corporation | 113044250 | 0.2% |
| 86 | ARES.NYSE | Ares Management LP | 111942250 | 0.2% |
| 87 | GCP.LSE | GCP Infrastructure Investments Limited | 107323203 | 0.2% |
| 88 | AB.NYSE | AllianceBernstein Holding L.P. | 99284500 | 0.2% |
| 89 | RCP.LSE | RIT Capital Partners | 90760640 | 0.1% |
| 90 | ALLFG.AS | Allfunds Group Ltd | 89322793 | 0.1% |
| 91 | GQG.AU | GQG Partners Inc DRC | 87241301 | 0.1% |
| 92 | PIA.AU | Pengana International Equities Ltd | 86401892 | 0.1% |
| 93 | TRE.OL | Treasure ASA | 84337068 | 0.1% |
| 94 | PGF.AU | PM Capital Global Opportunities Fund Limited | 81647874 | 0.1% |
| 95 | HTGC.NYSE | Hercules Capital Inc | 80256250 | 0.1% |
| 96 | 601108.SHG | Caitong Securities Co Ltd | 76696223 | 0.1% |
| 97 | SJG.LSE | Schroder Japan Growth Fund | 76503447 | 0.1% |
| 98 | IDIP.PA | IDI S.C.A. | 73800266 | 0.1% |
| 99 | UEM.LSE | Utilico Emerging Markets Ltd | 72572158 | 0.1% |
| 100 | BREB.BR | Brederode SA | 70966004 | 0.1% |
| 101 | GBDC.NASDAQ | Golub Capital BDC Inc | 70037500 | 0.1% |
| 102 | BRAP3.SA | Bradespar S.A | 69796833 | 0.1% |
| 103 | HRI.LSE | Herald Investment Trust | 68708406 | 0.1% |
| 104 | WAX.AU | WAM Research Ltd | 68468824 | 0.1% |
| 105 | VCTR.NASDAQ | Victory Capital Holdings Inc | 66782750 | 0.1% |
| 106 | CNI.AU | Centuria Capital Ltd | 66433807 | 0.1% |
| 107 | NGI.AU | Navigator Global Investments Ltd | 66308649 | 0.1% |
| 108 | JFJ.LSE | JPMorgan Japanese Investment Trust | 66218913 | 0.1% |
| 109 | LWI.LSE | Lowland Investment Co | 66176290 | 0.1% |
| 110 | FHI.NYSE | Federated Investors Inc B | 65260750 | 0.1% |
| 111 | TOP.AU | Thorney Opportunities Ltd | 63940239 | 0.1% |
| 112 | APAM.NYSE | Artisan Partners Asset Management Inc | 63700250 | 0.1% |
| 113 | UNC.TO | United Corporations Limited | 62603056 | 0.1% |
| 114 | IHP.LSE | IntegraFin Holdings plc | 62554640 | 0.1% |
| 115 | BOOK.LSE | Literacy Capital PLC | 60429303 | 0.1% |
| 116 | PNI.AU | Pinnacle Investment Management Group Ltd | 58764290 | 0.1% |
| 117 | LBS.TO | Life & Banc Split Corp | 58117629 | 0.1% |
| 118 | HQH.NYSE | Tekla Healthcare Investors | 56334828 | 0.1% |
| 119 | SOR.NYSE | Source Capital Closed Fund | 53639002 | 0.1% |
| 120 | BPM.LSE | B P Marsh and Partners PLC | 53314354 | 0.1% |
| 121 | LWDB.LSE | Law Debenture Corp | 53251204 | 0.1% |
| 122 | ANIM.MI | Anima Holding SpA | 53224893 | 0.1% |
| 123 | QLT.JSE | Quilter PLC | 52647768 | 0.1% |
| 124 | MIT.MI | Mittel S.p.A | 52631376 | 0.1% |
| 125 | BRSC.LSE | Blackrock Smaller Companies Trust PLC | 52558434 | 0.1% |
| 126 | AMH.AU | AMCIL Ltd | 51880385 | 0.1% |
| 127 | BFINVEST.NSE | BF Investment Limited | 51181674 | 0.1% |
| 128 | POLR.LSE | Polar Capital Holdings plc | 51138105 | 0.1% |
| 129 | BBGI.LSE | BBGI SICAV SA | 50503783 | 0.1% |
| 130 | PMC.AU | Platinum Capital Ltd | 49234921 | 0.1% |
| 131 | IPX.LSE | Impax Asset Management Group Plc | 49168699 | 0.1% |
| 132 | WGB.AU | WAM Global Ltd | 48088479 | 0.1% |
| 133 | CCJI.LSE | CC Japan Income and Growth Trust PLC | 48063024 | 0.1% |
| 134 | CRED-A.ST | Creades AB | 47685525 | 0.1% |
| 135 | RAT.LSE | Rathbone Brothers PLC | 47010000 | 0.1% |
| 136 | VTAS.LSE | Volta Finance Ltd | 46870680 | 0.1% |
| 137 | JEMI.LSE | JPMorgan Global Emerging Markets Investment Trust PLC | 46617623 | 0.1% |
| 138 | ALB.MC | Corporacion Financiera Alba SA | 46612395 | 0.1% |
| 139 | IIM.NYSE | Invesco Value Municipal Income Closed Fund | 46324625 | 0.1% |
| 140 | WAM.AU | Wam Capital Ltd | 45934326 | 0.1% |
| 141 | HLNE.NASDAQ | Hamilton Lane Inc | 45453000 | 0.1% |
| 142 | BUR.NYSE | Burford Capital Ltd | 44445815 | 0.1% |
| 143 | DGS.TO | Dividend Growth Split Corp | 42511130 | 0.1% |
| 144 | NSC.AU | NAOS Small Cap Opportunities Company Ltd | 42200791 | 0.1% |
| 145 | OPH.AU | Ophir High Conviction Fund | 41720558 | 0.1% |
| 146 | SCP.LSE | Schroder UK Mid Cap Fund PLC | 41585673 | 0.1% |
| 147 | 000563.SHE | Shaanxi International Trust Co Ltd | 40871881 | 0.1% |
| 148 | SRTG.JK | Saratoga Investama Sedaya | 40487975 | 0.1% |
| 149 | FFN.TO | North American Financial 15 | 40370267 | 0.1% |
| 150 | HICL.LSE | HICL Infrastructure Company Ltd | 38234800 | 0.1% |
| 151 | PROVIDA.SN | A.F.P. Provida | 38067061 | 0.1% |
| 152 | MNL.LSE | Manchester and London Investment Trust plc | 37971544 | 0.1% |
| 153 | PSEC.NASDAQ | Prospect Capital Corporation | 36543250 | 0.1% |
| 154 | PHT.NYSE | Pioneer High Income Closed Fund | 36387714 | 0.1% |
| 155 | DFN.TO | Dividend 15 Split Corp | 35926124 | 0.1% |
| 156 | OWL.NYSE | Blue Owl Capital Inc | 35151250 | 0.1% |
| 157 | BTZ.NYSE | BlackRock Credit Allocation Income Trust | 34971022 | 0.1% |
| 158 | HABITAT.SN | A.F.P. Habitat | 34964876 | 0.1% |
| 159 | JPOLYINVST.NSE | Jindal Poly Investment and Finance Company Limited | 34877708 | 0.1% |
| 160 | FT.NYSE | Franklin Universal Closed Fund | 34151320 | 0.1% |
| 161 | SAIN.LSE | Scottish American Investment Co | 34039001 | 0.1% |
| 162 | CNS.NYSE | Cohen & Steers Inc | 33815000 | 0.1% |
| 163 | MNP.LSE | Martin Currie Global Portfolio Trust plc | 32690127 | 0.1% |
| 164 | MIR.AU | Mirrabooka Investments Ltd | 32674235 | 0.1% |
| 165 | LSF.AU | L1 Long Short Fund Ltd | 32217401 | 0.1% |
| 166 | BCSF.NYSE | Bain Capital Specialty Finance Inc | 32086000 | 0.1% |
| 167 | CION.NYSE | Cion Investment Corp | 31822000 | 0.1% |
| 168 | AIL.JSE | African Rainbow Capital Investments Ltd | 31714550 | 0.1% |
| 169 | SWEF.LSE | Starwood European Real Estate Finance Ltd | 31654630 | 0.1% |
| 170 | OIG.LSE | Oryx International Growth Fund | 31632490 | 0.1% |
| 171 | AFPCAPITAL.SN | AFP Capital SA | 31468316 | 0.1% |
| 172 | NXP.NYSE | Nuveen Select Tax-Free Income Portfolio | 31398805 | 0.1% |
| 173 | JINDALPHOT.NSE | Jindal Photo Limited | 31334782 | 0.1% |
| 174 | ALI.AU | Argo Global Listed Infrastructure Ltd | 31226680 | 0.1% |
| 175 | FAIR.LSE | Fair Oaks Income Limited | 30985117 | 0.0% |
| 176 | ECCC.NYSE | Eagle Point Credit Company Inc Preferred | 30355999 | 0.0% |
| 177 | MHN.LSE | Menhaden Capital PLC | 30202985 | 0.0% |
| 178 | ANTIN.PA | Antin IP SA | 30192273 | 0.0% |
| 179 | VRTS.NASDAQ | Virtus Investment Partners, Inc. | 29821500 | 0.0% |
| 180 | JII.LSE | JPMorgan Indian Inv Trust | 29501596 | 0.0% |
| 181 | LTA.PA | Altamir SCA | 29443431 | 0.0% |
| 182 | CYB.TO | Cymbria Corporation | 29406162 | 0.0% |
| 183 | PASUR.SN | Constr Pasur | 29383593 | 0.0% |
| 184 | CG.NASDAQ | Carlyle Group Inc | 29375000 | 0.0% |
| 185 | PTM.AU | Platinum Asset Management Ltd | 29355804 | 0.0% |
| 186 | GCL.LSE | Geiger Counter Limited | 28908016 | 0.0% |
| 187 | NMFC.NASDAQ | New Mountain Finance Corporation | 28253000 | 0.0% |
| 188 | ANIC.LSE | Agronomics Ltd | 28047640 | 0.0% |
| 189 | GSBD.NYSE | Goldman Sachs BDC Inc | 27935000 | 0.0% |
| 190 | PAX.NASDAQ | Patria Investments Ltd | 27559250 | 0.0% |
| 191 | FUND.NASDAQ | Sprott Focus Trust | 27477271 | 0.0% |
| 192 | JTC.LSE | JTC PLC | 27354806 | 0.0% |
| 193 | BPCR.LSE | BioPharma Credit PLC | 27340250 | 0.0% |
| 194 | R4.MC | Renta 4 Banco S.A | 27229559 | 0.0% |
| 195 | BGLF.LSE | Blackstone / GSO Loan | 26648914 | 0.0% |
| 196 | ANANDRATHI.NSE | Anand Rathi Wealth Limited | 26546979 | 0.0% |
| 197 | SST.LSE | The Scottish Oriental Smaller Companies Trust plc | 25572186 | 0.0% |
| 198 | CCAP.NASDAQ | Crescent Capital BDC Inc | 25467250 | 0.0% |
| 199 | RMM.NYSE | RiverNorth Managed Duration Municipal Income Fund Inc | 25267052 | 0.0% |
| 200 | THRG.LSE | Throgmorton Trust Plc | 25130293 | 0.0% |
| 201 | PFLT.NYSE | PennantPark Floating Rate Capital Ltd | 24636500 | 0.0% |
| 202 | ABSLAMC.NSE | Aditya Birla Sun Life AMC Limited | 24529250 | 0.0% |
| 203 | CGBD.NASDAQ | Carlyle Secured Lending Inc | 24303500 | 0.0% |
| 204 | SLRC.NASDAQ | SLR Investment Corp | 24192500 | 0.0% |
| 205 | CUPRUM.SN | Cuprum | 24059372 | 0.0% |
| 206 | CAM.AU | Clime Capital Ltd | 23627951 | 0.0% |
| 207 | GGT.NYSE | Gabelli MultiMedia Mutual Fund | 23283073 | 0.0% |
| 208 | LEON.SW | Leonteq AG | 23064700 | 0.0% |
| 209 | FDUS.NASDAQ | Fidus Investment Corp | 23015750 | 0.0% |
| 210 | BIT.NYSE | Blackrock Multi Sector Income Closed Fund | 22733902 | 0.0% |
| 211 | JCH.LSE | JPMorgan Claverhouse Investment Trust Plc | 22600684 | 0.0% |
| 212 | 012630.KO | HDC Holdings Co Ltd | 22533622 | 0.0% |
| 213 | RMT.NYSE | Royce Micro Cap Closed Fund | 22423261 | 0.0% |
| 214 | HQL.NYSE | Tekla Life Sciences Investors | 22352248 | 0.0% |
| 215 | SBC.TO | Brompton Split Banc Corp | 22211225 | 0.0% |
| 216 | LCS.TO | Brompton Lifeco Split Corp | 21978811 | 0.0% |
| 217 | 1697.HK | Shandong International Trust | 21890819 | 0.0% |
| 218 | TRIN.NASDAQ | Trinity Capital Inc | 21860000 | 0.0% |
| 219 | RATO-B.ST | Ratos AB (publ) | 21722650 | 0.0% |
| 220 | ATR.LSE | Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc | 21547504 | 0.0% |
| 221 | ORES.ST | Investment AB Oresund | 21251962 | 0.0% |
| 222 | TIP.MI | Tamburi Investment Partners | 20623533 | 0.0% |
| 223 | CSWC.NASDAQ | Capital Southwest Corporation | 20538250 | 0.0% |
| 224 | ERC.NYSE MKT | Allspring Multi Sector Income Fund | 20262012 | 0.0% |
| 225 | BANX.NASDAQ | Arrowmark Financial Corp | 20247926 | 0.0% |
| 226 | PEHN.SW | Private Equity Holding AG | 20226651 | 0.0% |
| 227 | SVOL-B.ST | Svolder AB (publ) | 19867835 | 0.0% |
| 228 | 1WT.F | WisdomTree Investments Inc | 19783822 | 0.0% |
| 229 | PILANIINVS.NSE | Pilani Investment and Industries Corporation Limited | 19641997 | 0.0% |
| 230 | 000935.SHE | Sichuan Shuangma Cement Co Ltd | 19378552 | 0.0% |
| 231 | STEP.NASDAQ | Stepstone Group Inc | 19265750 | 0.0% |
| 232 | MNTN.LSE | Schiehallion Fund Ltd | 19061250 | 0.0% |
| 233 | PMO.NYSE | Putnam Municipal Opportunities Trust | 18998105 | 0.0% |
| 234 | UTIAMC.NSE | UTI Asset Management Company Limited | 18920120 | 0.0% |
| 235 | NOAH.NYSE | Noah Holdings Ltd | 18892028 | 0.0% |
| 236 | MTU.LSE | Montanaro UK Smaller Companies Investment Trust PLC | 18885484 | 0.0% |
| 237 | BLW.NYSE | BlackRock Limited Duration Income Trust | 18852407 | 0.0% |
| 238 | FRMO.PINK | Frmo Corp | 18678859 | 0.0% |
| 239 | GCG.TO | Guardian Capital Group Limited | 18481564 | 0.0% |
| 240 | MTE.LSE | Montanaro European Smaller Companies Trust plc | 18340168 | 0.0% |
| 241 | IBC.AU | Ironbark Capital Ltd | 17916162 | 0.0% |
| 242 | URB.TO | Urbana Corporation | 17832770 | 0.0% |
| 243 | VGM.NYSE | Invesco Trust For Inv Grade Munis | 17769050 | 0.0% |
| 244 | VKQ.NYSE | Invesco Municipal Trust | 17742541 | 0.0% |
| 245 | IQI.NYSE | Invesco Quality Municipal Income Closed Fund | 17449295 | 0.0% |
| 246 | AUGM.LSE | Augmentum Fintech PLC | 17302187 | 0.0% |
| 247 | CGT.LSE | Capital Gearing Trust | 17218196 | 0.0% |
| 248 | ABCA.PA | ABC arbitrage SA | 17176498 | 0.0% |
| 249 | NAIT.LSE | The North American Income Trust plc | 17093463 | 0.0% |
| 250 | BBN.SW | Bellevue Group AG | 17045193 | 0.0% |
| 251 | CLIG.LSE | City Of London Investment Group | 16972695 | 0.0% |
| 252 | VCV.NYSE | Invesco California Value Muni Inc Tr | 16896088 | 0.0% |
| 253 | 600120.SHG | Zhejiang Orient Holdings Co Ltd | 16829857 | 0.0% |
| 254 | BGR.NYSE | BlackRock Energy and Resources Closed Fund | 16676530 | 0.0% |
| 255 | 06N.WAR | Magna Polonia SA | 16487356 | 0.0% |
| 256 | MMIT.LSE | Mobius Investment Trust PLC | 16456007 | 0.0% |
| 257 | BK.TO | Canadian Banc Corp | 16435408 | 0.0% |
| 258 | 030610.KO | Kyobo Securiti | 16374354 | 0.0% |
| 259 | BSIG.NYSE | Brightsphere Investment Group Inc | 16325000 | 0.0% |
| 260 | IBT.LSE | International Biotechnology Trust plc | 16244985 | 0.0% |
| 261 | WEDXF.PINK | The Westaim Corporation | 16092629 | 0.0% |
| 262 | WED.V | Westaim Corp | 16091579 | 0.0% |
| 263 | MLP.XETRA | MLP SE | 15831800 | 0.0% |
| 264 | PHD.NYSE | Pioneer Floating Rate Trust | 15761859 | 0.0% |
| 265 | BIPS.LSE | Invesco Bond Income Plus Limited | 15683163 | 0.0% |
| 266 | HNW.NYSE MKT | Pioneer Diversified High IT | 15511484 | 0.0% |
| 267 | T3V2.F | Abrdn PLC | 15033943 | 0.0% |
| 268 | FAP.TO | abrdn Asia Pacific Income Fund VCC | 14781374 | 0.0% |
| 269 | BME.NYSE | BlackRock Health Sciences Trust | 14751654 | 0.0% |
| 270 | TRAC-B.ST | AB Traction | 14727413 | 0.0% |
| 271 | DUKE.LSE | Duke Royalty Ltd | 14551789 | 0.0% |
| 272 | WLE.AU | Wam Leaders Ltd | 14530669 | 0.0% |
| 273 | MPCK.XETRA | MPC Münchmeyer Petersen Capital AG | 13656989 | 0.0% |
| 274 | IGC.LSE | India Capital Growth Fund | 13636347 | 0.0% |
| 275 | EQT.AU | EQT Holdings Ltd | 13470434 | 0.0% |
| 276 | PGOO.LSE | Proven Growth and Income Vct PLC | 13456142 | 0.0% |
| 277 | BSV.LSE | British Smaller Companies Vct Plc | 13310725 | 0.0% |
| 278 | EVN.NYSE | Eaton Vance Municipal Income Closed Fund | 13290380 | 0.0% |
| 279 | GVF.AU | Staude Capital Global Value Fund Limited | 13030047 | 0.0% |
| 280 | STS.LSE | Securities Trust of Scotland plc | 13012368 | 0.0% |
| 281 | VEFAB.ST | Vef AB | 12941205 | 0.0% |
| 282 | NAC.AU | NAOS Absolute Opportunities | 12914108 | 0.0% |
| 283 | RICA.LSE | Ruffer Investment Company Limited | 12746296 | 0.0% |
| 284 | DHIL.NASDAQ | Diamond Hill Investment Group Inc | 12349831 | 0.0% |
| 285 | PMM.NYSE | Putnam Managed Municipal Income Closed Fund | 12342410 | 0.0% |
| 286 | ZSARACOM.BSE | SARASWATI COMMERCIAL (INDIA) LTD. | 12260696 | 0.0% |
| 287 | BTA.NYSE | BlackRock Long-Term Municipal Advantage Trust | 11927471 | 0.0% |
| 288 | AMP.AU | AMP Ltd | 11707200 | 0.0% |
| 289 | REC.LSE | Record PLC | 11599561 | 0.0% |
| 290 | TPOU.LSE | Third Point Investors Limited | 11419252 | 0.0% |
| 291 | FTF.LSE | Foresight Enterprise VCT PLC | 11357616 | 0.0% |
| 292 | FSZ.TO | Fiera Capital Corporation | 11270446 | 0.0% |
| 293 | NEWT.NASDAQ | Newtek Business Services Corp | 10982750 | 0.0% |
| 294 | AAIF.LSE | abrdn Asian Income Fund Limited | 10961478 | 0.0% |
| 295 | BNY.NYSE | BlackRock New York Municipal Income Trust | 10753062 | 0.0% |
| 296 | PNNT.NYSE | PennantPark Investment Corporation | 10687250 | 0.0% |
| 297 | ARR.LSE | Aurora Investment Trust plc | 10627707 | 0.0% |
| 298 | HHI.LSE | Henderson High Income Trust | 10448443 | 0.0% |
| 299 | MIGO.LSE | Migo Opportunities Trust PLC | 10433713 | 0.0% |
| 300 | PVN.LSE | Proven Vct PLC | 10379808 | 0.0% |
| 301 | HAM.V | Highwood Asset Management Ltd | 10139735 | 0.0% |
| 302 | TITAN.HE | Titanium Oyj | 10113469 | 0.0% |
| 303 | SCF.LSE | Schroder Income Growth Fund | 10031307 | 0.0% |
| 304 | FGX.AU | Future Generation Australia Limited | 9891690 | 0.0% |
| 305 | HBMN.SW | HBM Healthcare Investments | 9888351 | 0.0% |
| 306 | FID.AU | Fiducian Group Ltd | 9782016 | 0.0% |
| 307 | NCC.AU | NAOS Emerging Opportunities | 9761519 | 0.0% |
| 308 | ASA.NYSE | ASA Gold and Precious Metals Ltd | 9725632 | 0.0% |
| 309 | MIN.NYSE | MFS Intermediate Income Trust | 9647007 | 0.0% |
| 310 | CIN.AU | Carlton Investments Ltd | 9456247 | 0.0% |
| 311 | GIF.LSE | Gulf Investment Fund PLC | 9438000 | 0.0% |
| 312 | JHI.NYSE | John Hancock Investors Closed Fund | 9158714 | 0.0% |
| 313 | MCI.NYSE | Barings Corporate Investors | 8998235 | 0.0% |
| 314 | KBC.AU | Keybridge Capital Ltd | 8669859 | 0.0% |
| 315 | GDC.AU | Global Data Centre Group | 8628206 | 0.0% |
| 316 | BLE.NYSE | BlackRock MIT II | 8569697 | 0.0% |
| 317 | PHI.LSE | Pacific Horizon Investment Trust | 8434848 | 0.0% |
| 318 | SEC.LSE | Strategic Equity Capital Closed Fund | 8407582 | 0.0% |
| 319 | KICL.NSE | Kalyani Investment Company Limited | 8266254 | 0.0% |
| 320 | EQV1V.HE | eQ Oyj | 7860012 | 0.0% |
| 321 | SCM.NYSE | Stellus Capital Investment | 7694681 | 0.0% |
| 322 | MLC.NEO | Mount Logan Capital Inc | 7581170 | 0.0% |
| 323 | VPV.NYSE | Invesco Pennsylvania Value Municipal Income Trust | 7506224 | 0.0% |
| 324 | AEF.AU | Australian Ethical Investment Ltd | 7499762 | 0.0% |
| 325 | BKN.NYSE | BlackRock Investment Quality Municipal Closed Fund | 7490853 | 0.0% |
| 326 | SII.TO | Sprott Inc. | 7395129 | 0.0% |
| 327 | DJW.AU | Djerriwarrh Investments Ltd | 7378138 | 0.0% |
| 328 | VINP.NASDAQ | Vinci Partners Investments Ltd | 7322210 | 0.0% |
| 329 | PTF.V | Pender Growth Fund VCC Inc | 6988058 | 0.0% |
| 330 | 1140.HK | Wealthking Investments Ltd | 6894411 | 0.0% |
| 331 | FTV.LSE | Foresight VCT PLC | 6886652 | 0.0% |
| 332 | VLT.NYSE | Invesco High Income Trust II | 6871496 | 0.0% |
| 333 | MCR.NYSE | MFS Charter Income Trust | 6723928 | 0.0% |
| 334 | WHF.NASDAQ | WhiteHorse Finance | 6670500 | 0.0% |
| 335 | NSIL.NSE | Nalwa Sons Investments Limited | 6640332 | 0.0% |
| 336 | B73.SG | GLOBAL INVESTMENTS LIMITED | 6392537 | 0.0% |
| 337 | TMT.LSE | TMT Investments PLC | 6377773 | 0.0% |
| 338 | ECF.NYSE MKT | Ellsworth Convertible Growth & IF | 6318662 | 0.0% |
| 339 | VALUE.AS | Value8 N.V | 6065604 | 0.0% |
| 340 | STRINV.CO | Strategic Investments A/S | 6008497 | 0.0% |
| 341 | PEY.LSE | Princess Private Equity Holding Ltd | 6005938 | 0.0% |
| 342 | 1328.HK | Goldstream Investment Ltd | 5961501 | 0.0% |
| 343 | 0133.HK | China Merchants China Direct Investments Ltd | 5726972 | 0.0% |
| 344 | TORO.LSE | Toro Ltd | 5724075 | 0.0% |
| 345 | MPV.NYSE | Barings Participation Investors (the Trust) | 5581146 | 0.0% |
| 346 | GCMG.NASDAQ | GCM Grosvenor Inc | 5578250 | 0.0% |
| 347 | CATC.LSE | CATCo Reinsurance Opps C | 5440867 | 0.0% |
| 348 | KRI.WAR | Kredyt Inkaso SA | 5416387 | 0.0% |
| 349 | WAA.AU | Wam Active Ltd | 5397531 | 0.0% |
| 350 | MCI.WAR | MCI Management SA | 5313110 | 0.0% |
| 351 | RIII.LSE | Rights and Issues Investment Trust Public Limited Company | 5311033 | 0.0% |
| 352 | SAR.NYSE | Saratoga Investment Corp | 5294803 | 0.0% |
| 353 | LTI.LSE | Lindsell Train Investment Trust Plc | 5258852 | 0.0% |
| 354 | MCAP.ST | MedCap AB (publ) | 5167633 | 0.0% |
| 355 | LEO.NYSE | BNY Mellon Strategic Municipals Inc | 5121114 | 0.0% |
| 356 | NXC.NYSE | Nuveen California Select Tax Free Income Closed Fund | 5097909 | 0.0% |
| 357 | BGHS.LSE | Boussard and Gavaudan Holding Ltd ORD | 5061534 | 0.0% |
| 358 | TAALA.HE | Taaleri Oyj | 5002039 | 0.0% |
| 359 | FCO.NYSE MKT | Aberdeen Global IF Inc | 4999666 | 0.0% |
| 360 | PFX.NASDAQ | Phenixfin Corporation | 4964075 | 0.0% |
| 361 | MAF.AU | MA Financial Group Ltd | 4942959 | 0.0% |
| 362 | LIV.LSE | Livermore Investments Group Limited | 4901234 | 0.0% |
| 363 | ALMEX.PA | Airtime Partecipazioni SpA | 4659676 | 0.0% |
| 364 | GRF.NYSE MKT | Eagle Capital Growth Fund Inc | 4612434 | 0.0% |
| 365 | MGCI.LSE | M&G Credit Income Investment Trust PLC | 4593504 | 0.0% |
| 366 | QUE.AU | Queste Communications Ltd | 4519204 | 0.0% |
| 367 | DBAN.XETRA | Deutsche Beteiligungs AG | 4489016 | 0.0% |
| 368 | PIC.AU | Perpetual Eq Invest Co Ltd | 4398493 | 0.0% |
| 369 | OLY.TO | Olympia Financial Group Inc | 4362238 | 0.0% |
| 370 | CDM.AU | Cadence Capital Ltd | 4228680 | 0.0% |
| 371 | WMA.AU | Wam Alternative Assets Ltd | 4125823 | 0.0% |
| 372 | LFE.TO | Canadian Life Companies Split Corp | 4023394 | 0.0% |
| 373 | GLRYH.IS | Guler Yatirim Holding AS | 3963799 | 0.0% |
| 374 | AADV.LSE | Albion Development VCT PLC | 3919067 | 0.0% |
| 375 | FSI.AU | Flagship Investments Ltd | 3897483 | 0.0% |
| 376 | MAM.AU | Microequities Asset Management Group Ltd | 3896349 | 0.0% |
| 377 | MAV.NYSE | Pioneer Municipal High Income Advantage Trust | 3854525 | 0.0% |
| 378 | NTN.LSE | Northern 3 Vct Plc | 3808437 | 0.0% |
| 379 | GDG.AU | Generation Development Group Ltd | 3798336 | 0.0% |
| 380 | GABI.LSE | GCP Asset Backed Income Fund Limited | 3753905 | 0.0% |
| 381 | GLU.NYSE MKT | Gabelli Global Utility & Income Tr | 3705229 | 0.0% |
| 382 | PX.NYSE | P10 Inc | 3693000 | 0.0% |
| 383 | PEH.F | PEH Wertpapier AG | 3682093 | 0.0% |
| 384 | MRCC.NASDAQ | Monroe Capital Corp | 3663500 | 0.0% |
| 385 | EZL.AU | Euroz Ltd | 3556428 | 0.0% |
| 386 | KTF.NYSE | DWS Municipal Income Trust | 3529923 | 0.0% |
| 387 | 026890.KO | Stic Investments Inc | 3500854 | 0.0% |
| 388 | SILINV.NSE | SIL Investments Limited | 3470970 | 0.0% |
| 389 | BPII.JK | Batavia Prosperindo Int | 3410647 | 0.0% |
| 390 | DTF.NYSE | DTF Tax Free Income Closed Fund | 3078879 | 0.0% |
| 391 | CPX.XETRA | capsensixx AG | 3070321 | 0.0% |
| 392 | OEQ.AU | Orion Equities Ltd | 3041009 | 0.0% |
| 393 | IPOK.F | Heidelberger Beteiligungsholding AG | 3038627 | 0.0% |
| 394 | BFZ.NYSE | BlackRock California Municipal Income Closed Fund | 3002598 | 0.0% |
| 395 | NXN.NYSE | Nuveen New York Select Tax-Free Income Portfolio | 2986813 | 0.0% |
| 396 | BLS.SG | HOTUNG INVESTMENT HLDGS LTD | 2969473 | 0.0% |
| 397 | 0806.HK | Value Partners Group Ltd | 2966808 | 0.0% |
| 398 | NBDD.LSE | NB Distressed Debt Investment Fund Ltd | 2966525 | 0.0% |
| 399 | BPH.AU | BPH Energy Ltd | 2963853 | 0.0% |
| 400 | FPC.AU | Fat Prophets Global Contrarian Fund Ltd | 2907938 | 0.0% |
| 401 | SWKH.NASDAQ | SWK Holdings Corp | 2892000 | 0.0% |
| 402 | IDKFF.OTCQX | ThreeD Capital Inc | 2873741 | 0.0% |
| 403 | RAND.NASDAQ | Rand Capital Corp | 2778292 | 0.0% |
| 404 | BRIG.LSE | BlackRock Income and Growth Investment Trust plc | 2695240 | 0.0% |
| 405 | KAY.LSE | Kings Arms Yard Vct Plc | 2674242 | 0.0% |
| 406 | DENGE.IS | Denge Yatirim Holding AS | 2665626 | 0.0% |
| 407 | VLE.LSE | Volvere PLC | 2655125 | 0.0% |
| 408 | AMOR.JK | Ashmore Asset Management Indonesia | 2633075 | 0.0% |
| 409 | ECP.AU | ECP Emerging Growth Ltd | 2602193 | 0.0% |
| 410 | VERUS.IS | Verusa Holding AS | 2528620 | 0.0% |
| 411 | WTL.AU | Wt Financial Group Ltd | 2506706 | 0.0% |
| 412 | NGE.AU | NGE Capital Ltd | 2461601 | 0.0% |
| 413 | AVTUR.IS | Avrasya Petrol ve Turistik Tesisler Yatirimlar AS | 2442032 | 0.0% |
| 414 | QRS.WAR | Quercus TFI SA | 2376948 | 0.0% |
| 415 | SNC.AU | Sandon Capital Investments | 2334736 | 0.0% |
| 416 | 000532.SHE | Zhuhai Huajin Capital Co Ltd | 2251740 | 0.0% |
| 417 | NBH.NYSE MKT | Neuberger Berman IMF Inc | 2134725 | 0.0% |
| 418 | FEN.LSE | Frenkel Topping Group | 2082230 | 0.0% |
| 419 | OSTIM.IS | Ostim Endustriyel Yatirimlar ve Isletme AS | 1996101 | 0.0% |
| 420 | MAFL.LSE | Mineral & Financial Investments Ltd | 1943080 | 0.0% |
| 421 | SAMG.NASDAQ | Silvercrest Asset Management Group Inc | 1876500 | 0.0% |
| 422 | PFG.AU | Prime Financial Group Ltd | 1854406 | 0.0% |
| 423 | 600816.SHG | Anxin Trust Co Ltd | 1833470 | 0.0% |
| 424 | LSAA.LSE | Life Settlement Assets PLC | 1737750 | 0.0% |
| 425 | JGGI.LSE | JP Morgan Global Growth & Income PLC | 1730654 | 0.0% |
| 426 | AATG.LSE | Albion Technology & General VCT PLC | 1697374 | 0.0% |
| 427 | JZCP.LSE | JZ Capital Partners Ltd | 1610995 | 0.0% |
| 428 | GFL.AU | Global Masters Fund Limited | 1570641 | 0.0% |
| 429 | ALI.WAR | Altustfi | 1535990 | 0.0% |
| 430 | HNNA.NASDAQ | Hennessy Ad | 1527500 | 0.0% |
| 431 | MFC.BK | MFC Asset Management Public Company Limited | 1445598 | 0.0% |
| 432 | IEX.AS | Iex Group NV | 1442405 | 0.0% |
| 433 | BFK.NYSE | BlackRock Municipal Income Closed Fund | 1430857 | 0.0% |
| 434 | BWF.AU | BlackWall Property Funds Ltd | 1324865 | 0.0% |
| 435 | RYD.AU | Ryder Capital Ltd | 1320534 | 0.0% |
| 436 | AVC.AU | Auctus Alternative Investments Ltd | 1310416 | 0.0% |
| 437 | AVHOL.IS | Avrupa Yatirim Holding AS | 1274814 | 0.0% |
| 438 | PAI.AU | Platinum Asia Investments Ltd | 1257467 | 0.0% |
| 439 | SLFPY.PINK | Standard Life Aberdeen PLC ADR | 1253600 | 0.0% |
| 440 | LFIC.NSE | Lakshmi Finance & Industrial Corporation Limited | 1224533 | 0.0% |
| 441 | AIE.LSE | Ashoka India Equity Investment Trust PLC | 1211642 | 0.0% |
| 442 | MFM.NYSE | MFS Municipal Income Trust | 1162457 | 0.0% |
| 443 | FMG.WAR | One SA | 1153436 | 0.0% |
| 444 | VICO.JK | Victoria Investama Tbk | 1051093 | 0.0% |
| 445 | ARA.JSE | Astoria Investments Ltd | 1049680 | 0.0% |
| 446 | SFIO.PINK | Starfleet Innotech Inc | 1041570 | 0.0% |
| 447 | LRT.AU | Lowell Resources Fund | 957185 | 0.0% |
| 448 | 3709.TWO | Trigold Holdings Ltd | 948814 | 0.0% |
| 449 | IPC.AU | Imperial Pacific Ltd | 919253 | 0.0% |
| 450 | CMU.NYSE | MFS High Yield Municipal Closed Fund | 908350 | 0.0% |
| 451 | FXBY.PINK | Foxby Corp | 907256 | 0.0% |
| 452 | AAT.WAR | Alta S.A. | 903934 | 0.0% |
| 453 | PTMN.NASDAQ | Portman Ridge Finance Corp | 900000 | 0.0% |
| 454 | BXLC.PINK | Bexil Cp | 835686 | 0.0% |
| 455 | 600318.SHG | Anhui Xinli Finance Co Ltd | 822103 | 0.0% |
| 456 | ALPN.SW | Alpine Select AG | 821580 | 0.0% |
| 457 | BHV.NYSE | BlackRock Virginia MBT | 690481 | 0.0% |
| 458 | SB2.AU | Salter Brothers Emerging Co Ltd | 686497 | 0.0% |
| 459 | WHG.NYSE | Westwood Holdings Group Inc | 666250 | 0.0% |
| 460 | FON.WAR | Fon SE | 565709 | 0.0% |
| 461 | STM.LSE | STM Group Plc | 522751 | 0.0% |
| 462 | DNE.LSE | Dunedin Enterprise Investment Trust PLC | 490158 | 0.0% |
| 463 | BGUK.LSE | Baillie Gifford UK Growth Fund PLC | 487650 | 0.0% |
| 464 | WCW.LSE | Walker Crips Group PLC | 461325 | 0.0% |
| 465 | SOI.LSE | Schroder Oriental Income Fund | 461308 | 0.0% |
| 466 | FNS.BK | Finansa Public Company Limited | 456659 | 0.0% |
| 467 | GROW.NASDAQ | US Global Investors Inc | 456000 | 0.0% |
| 468 | HINT.LSE | Henderson International Income Trust PLC | 437017 | 0.0% |
| 469 | CXH.NYSE | MFS Investment Grade Municipal Trust | 373917 | 0.0% |
| 470 | TIF1.BK | Thai Industrial Fund 1 | 355848 | 0.0% |
| 471 | KAT.AU | Katana Capital Ltd | 343736 | 0.0% |
| 472 | LPC.V | Lorne Park Capital Partners Inc | 322648 | 0.0% |
| 473 | INV.LSE | The Investment Company plc | 317363 | 0.0% |
| 474 | ACQ.AU | Acorn Capital Invest Fund | 306745 | 0.0% |
| 475 | ATSYH.IS | Atlantis Yatirim Holding AS | 305552 | 0.0% |
| 476 | SVM.LSE | SVM UK Emerging Fund plc | 278299 | 0.0% |
| 477 | ALAUD.PA | Audacia SAS | 274686 | 0.0% |
| 478 | PVL.AU | Powerhouse Ventures Ltd | 263463 | 0.0% |
| 479 | LITT.V | Roadman Investments Corp | 244988 | 0.0% |
| 480 | TGP.AU | 360 Capital Group Ltd | 208128 | 0.0% |
| 481 | CVG.TO | Clairvest Group Inc. | 197780 | 0.0% |
| 482 | ZC.V | Zimtu Capital Corp | 193706 | 0.0% |
| 483 | NSI.LSE | New Star Investment Trust plc | 184079 | 0.0% |
| 484 | NCYF.LSE | CQS New City High Yield Fund | 136066 | 0.0% |
| 485 | 600053.SHG | Kunwu Jiuding Investment Holdings Co Ltd | 129207 | 0.0% |
| 486 | CSR.WAR | Caspar | 112300 | 0.0% |
| 487 | TIMESGTY.NSE | Times Guaranty Limited | 110566 | 0.0% |
| 488 | PDV.TO | Prime Dividend Corp | 81928 | 0.0% |
| 489 | STAR.JK | PT Buana Artha Anugerah Tbk | 46004 | 0.0% |
| 490 | LVGI.PINK | Limitless Venture | 43764 | 0.0% |
| 491 | AAEV.LSE | Albion Enterprise VCT PLC | 41795 | 0.0% |
| 492 | WINV.LSE | Worsley Investors Ltd | 37608 | 0.0% |
| 493 | CRWN.LSE | Crown Place VCT PLC | 27140 | 0.0% |
| 494 | FW.V | Flow Capital Corp | 19165 | 0.0% |
| 495 | KHOOBSURAT.BSE | Khoobsurat Ltd | 16886 | 0.0% |
| 496 | ICP.F | Panamax AG | 16090 | 0.0% |
| 497 | LCE.AU | London City Equities Ltd | 14107 | 0.0% |
| 498 | GAIN.NASDAQ | Gladstone Investment Corporation | 13250 | 0.0% |
| 499 | SBSI.LSE | Schroder BSC Social Impact Trust PLC | 13150 | 0.0% |
| 500 | CMB.LSE | Cambria Africa plc | 1956 | 0.0% |
| 501 | FFP.V | Consolidated Firstfund Capital Corp | 257 | 0.0% |
| 502 | FSF.AU | Fonterra Shareholders Fund | 0 | 0.0% |
| 503 | NORTEGRAN.SN | Norte Grande | -4786 | 0.0% |
| 504 | SHD.WAR | Soho Development SA | -6256 | 0.0% |
| 505 | SEED.LSE | Seed Innovations Ltd | -26576 | 0.0% |
| 506 | GOW.AU | Gowing Bros Ltd | -27967 | 0.0% |
| 507 | EPE.JSE | EPE Capital Partners Ltd | -53605 | 0.0% |
| 508 | ATY.LSE | Athelney Trust plc | -59133 | 0.0% |
| 509 | WIS.WAR | Baltic Bridge S.A. | -64000 | 0.0% |
| 510 | EFFH.ST | Effnetplattformen Holding AB | -64057 | 0.0% |
| 511 | SGE.V | Strategem Capital Corp | -74212 | 0.0% |
| 512 | BLU.LSE | Blue Star Capital plc | -79333 | 0.0% |
| 513 | UPL.JSE | Universal Partners Ltd | -87382 | 0.0% |
| 514 | FNR.V | 49 North Resources Inc | -94956 | 0.0% |
| 515 | PRM.TO | Big Pharma Split Corp Class A | -99913 | 0.0% |
| 516 | NEWCAP.CO | Newcap Holding A/S | -104216 | 0.0% |
| 517 | CPA.WAR | Capital Partners S.A. | -117713 | 0.0% |
| 518 | INFREA.ST | Infrea AB | -122445 | 0.0% |
| 519 | LME.LSE | Limitless Earth Plc | -128430 | 0.0% |
| 520 | SQG.V | Spackman Equit | -129438 | 0.0% |
| 521 | COSMO.IS | Cosmos Yatirim Holding AS | -129729 | 0.0% |
| 522 | SEC.TO | Senvest Capital Inc. | -133046 | 0.0% |
| 523 | WI.V | Western Investment Company of Canada Limited | -134230 | 0.0% |
| 524 | ADA.LSE | Adams Plc | -159207 | 0.0% |
| 525 | EUYO.IS | Euro Menkul Kiymet Yatirim Ortakligi AS | -167816 | 0.0% |
| 526 | EUKYO.IS | Euro Kapital Yatirim Ortakligi AS | -183772 | 0.0% |
| 527 | MGHCF.OTCQB | Minco Capital Corp | -196789 | 0.0% |
| 528 | WSL.LSE | Worldsec Ltd | -201249 | 0.0% |
| 529 | GRNYO.IS | Garanti Yatirim Ortakligi AS | -205564 | 0.0% |
| 530 | CAND.BR | Candela Invest SA | -210940 | 0.0% |
| 531 | KWG.LSE | Kingswood Holdings Ltd | -228569 | 0.0% |
| 532 | NORTH.OL | North Energy ASA | -245617 | 0.0% |
| 533 | OYAYO.IS | OYAK Yatirim Ortakligi AS | -256565 | 0.0% |
| 534 | QCAAF.PINK | Quinsam Capital Corp | -264369 | 0.0% |
| 535 | OFS.NASDAQ | OFS Capital Corp | -285500 | 0.0% |
| 536 | JGC.LSE | Jupiter Green Investment Trust PLC | -297103 | 0.0% |
| 537 | TORR.V | Torrent Capital Ltd | -310818 | 0.0% |
| 538 | BRDG.NYSE | Bridge Investment Group Holdings Inc | -334500 | 0.0% |
| 539 | 8313.HK | ZACD Group Ltd | -347850 | 0.0% |
| 540 | CDIX.PINK | Cardiff Lexington Corp | -370787 | 0.0% |
| 541 | GMPXF.PINK | RF Capital Group Inc | -371000 | 0.0% |
| 542 | IMP.WAR | Impera Capital S.A. | -404449 | 0.0% |
| 543 | KAM.AU | K2 Asset Management Holdings Ltd | -413514 | 0.0% |
| 544 | TAN.LSE | Tanfield Group PLC | -414942 | 0.0% |
| 545 | BEL.AU | Bentley Capital Ltd | -423816 | 0.0% |
| 546 | 5SY.SG | ONEAPEX LIMITED | -438827 | 0.0% |
| 547 | LKB.F | L-Konzept Holding AG | -465882 | 0.0% |
| 548 | LRFC.NASDAQ | Logan Ridge Finance Corp | -482000 | 0.0% |
| 549 | ARC.AU | Arc Funds Ltd | -483796 | 0.0% |
| 550 | AYI.AU | A1 Investments & Resources Ltd | -485770 | 0.0% |
| 551 | DAGHL.IS | Dagi Yatirim Holding AS | -486619 | 0.0% |
| 552 | VKFYO.IS | Vakif Menkul Kiymet Yatirim Ortakligi AS | -493971 | 0.0% |
| 553 | ALCBI.PA | Crypto Blockchain Industries SA | -495149 | 0.0% |
| 554 | TIR.LSE | Tiger Royalties and investments Plc | -505504 | 0.0% |
| 555 | APL.AU | Associate Global Partners Limited | -519019 | 0.0% |
| 556 | MNX.V | Manitex Capital Inc | -530330 | 0.0% |
| 557 | ETYAT.IS | Euro Trend Yatirim Ortakligi AS | -534932 | 0.0% |
| 558 | OAP3.LSE | Octopus Apollo VCT PLC | -545316 | 0.0% |
| 559 | UMPAS.IS | Umpas Holding AS | -548114 | 0.0% |
| 560 | LBI.V | Lions Bay Capital Inc | -558050 | 0.0% |
| 561 | ESIFF.OTCQB | ESG Global Impact Capital Inc | -564971 | 0.0% |
| 562 | YESIL.IS | Yesil Yatirim Holding AS | -607593 | 0.0% |
| 563 | MEC.AU | Morphic Ethical Equities Fund Ltd | -618107 | 0.0% |
| 564 | ELC.V | Elysee Development Corp | -642979 | 0.0% |
| 565 | ECT.AS | Eurocastle Investment Ltd | -661797 | 0.0% |
| 566 | STWK.ST | Stockwik Forvaltning AB | -734670 | 0.0% |
| 567 | ARSA.MCX | UK Arsagera | -788861 | 0.0% |
| 568 | SFAN.JK | Surya Fajar Capital Tbk PT | -799391 | 0.0% |
| 569 | 0810.HK | China Internet Investment Finance Holdings Ltd | -810964 | 0.0% |
| 570 | HYG.LSE | Seneca Growth Capital VCT PLC | -814213 | 0.0% |
| 571 | ALHGO.PA | Hamilton Global Opportunities PLC | -814546 | 0.0% |
| 572 | PZS.XETRA | Scherzer & Co. AG | -859935 | 0.0% |
| 573 | RCG.NYSE MKT | RENN Fund Inc | -884592 | 0.0% |
| 574 | FTU.TO | US Financial 15 Split Corp | -893473 | 0.0% |
| 575 | CFM.MI | CrowdFundMe SpA | -940291 | 0.0% |
| 576 | 0339.HK | Core Economy Investment Group Ltd | -945852 | 0.0% |
| 577 | 0768.HK | UBA Investments Ltd | -952057 | 0.0% |
| 578 | HRZN.NASDAQ | Horizon Technology Finance | -965750 | 0.0% |
| 579 | VELA.LSE | Vela Technologies Plc | -974047 | 0.0% |
| 580 | PADI.JK | Minna Padi Investama Tbk | -977945 | 0.0% |
| 581 | ICMB.NASDAQ | Investcorp Credit Management BDC Inc | -1023118 | 0.0% |
| 582 | PDH.V | Premier Diversified Holdings Inc | -1027566 | 0.0% |
| 583 | FLAT-B.ST | Flat Capital AB Series B | -1032529 | 0.0% |
| 584 | ARTL.LSE | Alpha Real Trust Ltd | -1164594 | 0.0% |
| 585 | OXSQ.NASDAQ | Oxford Square Capital Corp | -1173655 | 0.0% |
| 586 | 1160.HK | Youth Champ Financial Group Holdings Ltd | -1202503 | 0.0% |
| 587 | VO2.ST | Vo2 Cap Holding AB | -1250413 | 0.0% |
| 588 | GKI.WAR | Immobile | -1378277 | 0.0% |
| 589 | NBEN.SW | Nebag ag | -1388692 | 0.0% |
| 590 | TIP.AU | Teaminvest Private Group Ltd | -1439335 | 0.0% |
| 591 | SEAF.ST | Seafire AB | -1587250 | 0.0% |
| 592 | VMR1.F | Value Management & Research AG | -1598179 | 0.0% |
| 593 | CVC.AU | CVC Ltd | -1636608 | 0.0% |
| 594 | SOR.AU | Strategic Elements Ltd | -1682724 | 0.0% |
| 595 | ALGW.LSE | Alpha Growth PLC | -1686938 | 0.0% |
| 596 | EFF.XETRA | Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG | -1692533 | 0.0% |
| 597 | GPM.LSE | Golden Prospect Precious Metals Ltd | -1737060 | 0.0% |
| 598 | OCCI.NASDAQ | OFS Credit Company Inc | -1888359 | 0.0% |
| 599 | 0913.HK | Harbour Digital Asset Capital Ltd | -1899616 | 0.0% |
| 600 | ISYAT.IS | Is Yatirim Ortakligi AS | -1954195 | 0.0% |
| 601 | NAXS.ST | NAXS Nordic Access Buyout Fund AB | -1960934 | 0.0% |
| 602 | AAB.TO | Aberdeen International Inc. | -2017778 | 0.0% |
| 603 | GUN.LSE | Gunsynd PLC | -2138642 | 0.0% |
| 604 | SSSS.NASDAQ | SuRo Capital Corp | -2280756 | 0.0% |
| 605 | CAT-B.ST | Catella AB (publ) | -2380875 | 0.0% |
| 606 | TGF.AU | Tribeca Global Natural Resources Ltd | -2421631 | 0.0% |
| 607 | CIW.AU | Clime Investment Management | -2453044 | 0.0% |
| 608 | BAF.LSE | British and American Investment Trust PLC | -2465831 | 0.0% |
| 609 | GV1O.LSE | Gresham House Renewable Energy VCT 1 plc | -2552956 | 0.0% |
| 610 | ADC.F | AdCapital AG | -2577361 | 0.0% |
| 611 | LMS.LSE | LMS Capital Plc | -2682391 | 0.0% |
| 612 | GLAE.PINK | Glassbridge Enterprises Inc | -2700000 | 0.0% |
| 613 | REP.AU | RAM Essential Services Property Fund Unit | -2769485 | 0.0% |
| 614 | PCG.AU | Pengana Capital Group Ltd | -2827289 | 0.0% |
| 615 | 0310.HK | Prosperity Investment Holdings Ltd | -2878529 | 0.0% |
| 616 | BSRT.LSE | Baker Steel Resources Trust | -2912450 | 0.0% |
| 617 | BSIF.LSE | Bluefield Solar Income Fund | -3008953 | 0.0% |
| 618 | SURE.LSE | Sure Ventures PLC | -3167193 | 0.0% |
| 619 | 0245.HK | China Minsheng Financial Holding Corp Ltd | -3191169 | 0.0% |
| 620 | HDFGS.IS | Hedef Girisim Sermayesi | -3224843 | 0.0% |
| 621 | 0905.HK | Global Mastermind Capital Ltd | -3250279 | 0.0% |
| 622 | T55.SG | TIH LIMITED | -3266092 | 0.0% |
| 623 | JPEL.LSE | JPEL Private Equity Ltd | -3398000 | 0.0% |
| 624 | MIG3.LSE | Maven Income And Growth Vct 3 Plc | -3528884 | 0.0% |
| 625 | ILUS.PINK | Ilustrato Pictures | -3701549 | 0.0% |
| 626 | 600696.SHG | Shanghai Guijiu Co Ltd | -3741892 | 0.0% |
| 627 | TPG.NASDAQ | TPG Inc | -3873000 | 0.0% |
| 628 | GLAD.NASDAQ | Gladstone Capital Corporation | -3951000 | 0.0% |
| 629 | XTD.TO | TDb Split Corp | -3990177 | 0.0% |
| 630 | IIG.LSE | Intuitive Investments Group Plc | -4056650 | 0.0% |
| 631 | FIPP.LSE | Frontier IP Group Plc | -4066678 | 0.0% |
| 632 | FTN.TO | Financial 15 Split Corp | -4258862 | 0.0% |
| 633 | TURN.NASDAQ | 180 Degree Capital Corp | -4292026 | 0.0% |
| 634 | 600643.SHG | Shanghai AJ Group Co Ltd | -4399104 | 0.0% |
| 635 | SOLCF.PINK | SOL Global Investments Corp | -4732332 | 0.0% |
| 636 | 1226.HK | China Investment and Finance Group Ltd | -4853317 | 0.0% |
| 637 | JADE.LSE | Jade Road Investments Ltd | -5117007 | 0.0% |
| 638 | M3BK.XETRA | Pyramid AG | -5189096 | 0.0% |
| 639 | SMIF.LSE | TwentyFour Select Monthly Income Fund Ltd | -5333060 | 0.0% |
| 640 | CRV.LSE | Craven House Capital PLC | -5515000 | 0.0% |
| 641 | NBPE.LSE | NB Private Equity Partners Ltd | -5534777 | 0.0% |
| 642 | SKH.WAR | Skarbiec Holding S.A. | -5968324 | 0.0% |
| 643 | STOR-B.ST | Storskogen Group AB Series B | -6235625 | 0.0% |
| 644 | 0080.HK | China New Economy Fund Ltd | -6738134 | 0.0% |
| 645 | CRS.LSE | Crystal Amber Fund Limited | -6989977 | 0.0% |
| 646 | TPVG.NYSE | Triplepoint Venture Growth BDC Corp | -7198250 | 0.0% |
| 647 | 1835.HK | Shanghai Realway Capital Assets Management Co Ltd | -7828936 | 0.0% |
| 648 | EGR.PA | Transition Evergreen | -8009307 | 0.0% |
| 649 | WKOF.LSE | Weiss Korea Opportunity Fund | -8082827 | 0.0% |
| 650 | 8657.HK | True Partner Capital Holding Ltd | -8609629 | 0.0% |
| 651 | BRH.LSE | Braveheart Investment Group | -9087680 | 0.0% |
| 652 | IPU.LSE | Invesco Perpetual UK Smaller Companies Investment Trust | -9213960 | 0.0% |
| 653 | FARM.MI | H-Farm S.p.A | -9265927 | 0.0% |
| 654 | BAT.JSE | Brait SE | -9456300 | 0.0% |
| 655 | TCPC.NASDAQ | BlackRock TCP Capital Corp | -9474870 | 0.0% |
| 656 | MERC.LSE | Mercia Technologies PLC | -9508556 | 0.0% |
| 657 | EJFI.LSE | EJF Investments Ltd | -10008166 | 0.0% |
| 658 | PU13.LSE | Puma VCT 13 PLC | -10150399 | 0.0% |
| 659 | HOT.LSE | Henderson Opportunities Trust plc | -10244419 | 0.0% |
| 660 | PAC.AU | Pacific Current Group Ltd | -10270466 | 0.0% |
| 661 | NESF.LSE | NextEnergy Solar Fund Ltd | -10476335 | 0.0% |
| 662 | BBXIA.OTCQX | BBX Capital Inc | -10928750 | 0.0% |
| 663 | FSFL.LSE | Foresight Solar Fund Ltd | -11638422 | 0.0% |
| 664 | 001510.KO | Sk Securities | -11694233 | 0.0% |
| 665 | BRSA.LSE | Blackrock North American Income Trust PLC | -11854042 | 0.0% |
| 666 | CIX.TO | CI Financial Corp | -12359669 | 0.0% |
| 667 | STJ.LSE | St. James's Place plc | -12661360 | 0.0% |
| 668 | PEMB.LSE | Pembroke VCT PLC | -13130206 | 0.0% |
| 669 | UAV.LSE | Unicorn AIM VCT plc | -13270610 | 0.0% |
| 670 | VERTU.IS | Verusaturk Girisim Sermayesi | -13509731 | 0.0% |
| 671 | AIM.TO | Aimia Inc | -14198705 | 0.0% |
| 672 | MUX.XETRA | Mutares SE & Co. KGaA | -14304195 | 0.0% |
| 673 | ARGO.LSE | Argo Group Limited | -14429953 | 0.0% |
| 674 | GSDHO.IS | GSD Holding AS | -14967505 | 0.0% |
| 675 | SPT6.F | Sparta AG | -15352924 | 0.0% |
| 676 | 2140.SR | AYYAN Investment Co SJSC | -15480715 | 0.0% |
| 677 | OFSTF.OTCQB | Carbon Streaming Corp | -15979250 | 0.0% |
| 678 | STJPF.PINK | St. James’s Place PLC | -16117911 | 0.0% |
| 679 | JUP.LSE | Jupiter Fund Management Plc | -16171440 | 0.0% |
| 680 | A7A.XETRA | FinLab AG | -16272952 | 0.0% |
| 681 | APQ.LSE | APQ Global Ltd | -16364698 | 0.0% |
| 682 | EP1.AU | E&P Financial Group Ltd | -18002422 | 0.0% |
| 683 | B7E.XETRA | Blue Cap AG | -18576173 | 0.0% |
| 684 | OOA.LSE | Octopus Aim Vct Plc | -22231342 | 0.0% |
| 685 | P15.SG | PACIFIC CENTURY REGIONAL DEVTS | -23315749 | 0.0% |
| 686 | EGL.LSE | Ecofin Global Utilities and Infrastructure Trust plc | -25397936 | 0.0% |
| 687 | COMB.BR | Compagnie du Bois Sauvage SA | -29016932 | 0.0% |
| 688 | LBOW.LSE | ICG Longbow Senior Secured UK Property Debt Investments Ltd | -31184868 | -0.1% |
| 689 | UTL.LSE | UIL Ltd | -31358804 | -0.1% |
| 690 | VNV.ST | VNV Global AB | -31496285 | -0.1% |
| 691 | VFL.NYSE MKT | Delaware Investments Florida MIF | -31977254 | -0.1% |
| 692 | RMMC.LSE | River and Mercantile UK Micro Cap Investment Company Ltd | -32118096 | -0.1% |
| 693 | ASTO.LSE | Assetco Plc | -33469866 | -0.1% |
| 694 | TRNLY.OTCQX | Trendlines Group Ltd ADR | -33995000 | -0.1% |
| 695 | HHV.LSE | Hargreave Hale Aim Vct PLC | -37265767 | -0.1% |
| 696 | MRCH.LSE | Merchants Trust PLC | -37918893 | -0.1% |
| 697 | GOZDE.IS | Gozde Girisim Sermayesi Yatirim Ortakligi AS | -39556273 | -0.1% |
| 698 | 0612.HK | China Ding Yi Feng Holdings Ltd | -39954762 | -0.1% |
| 699 | BCV.NYSE MKT | Bancroft Fund Limited | -48804554 | -0.1% |
| 700 | 0721.HK | China Financial International Investments Ltd | -49751474 | -0.1% |
| 701 | GROW.LSE | Draper Esprit PLC | -50896160 | -0.1% |
| 702 | PFG.NASDAQ | Principal Financial Group Inc | -51525000 | -0.1% |
| 703 | TMI.LSE | Taylor Maritime Investments Ltd | -53482934 | -0.1% |
| 704 | OTV2.LSE | Octopus Titan VCT | -55823748 | -0.1% |
| 705 | AMAT.LSE | Amati AIM VCT plc | -56182591 | -0.1% |
| 706 | IVZ.NYSE | Invesco Plc | -59000000 | -0.1% |
| 707 | SEIT.LSE | Sdcl Energy Efficiency Income Trust PLC | -70577680 | -0.1% |
| 708 | 0174.HK | Gemini Investments Holdings Ltd | -84309750 | -0.1% |
| 709 | ASLI.LSE | abrdn European Logistics Income PLC | -85266777 | -0.1% |
| 710 | GAM.SW | GAM Holding AG | -91927370 | -0.1% |
| 711 | BRWM.LSE | Blackrock World Mining Trust Plc | -99015596 | -0.2% |
| 712 | SIHL.LSE | Symphony International Holdings Ltd | -102235000 | -0.2% |
| 713 | SOF.BR | Sofina Société Anonyme | -108667067 | -0.2% |
| 714 | IFL.AU | Insignia Financial Ltd | -120519120 | -0.2% |
| 715 | REINA.AS | Reinet Investments S.C.A | -125064000 | -0.2% |
| 716 | DGN.LSE | Asia Dragon Trust PLC | -130052225 | -0.2% |
| 717 | KINV-B.ST | Kinnevik Investment AB ser. B | -190606050 | -0.3% |
| 718 | IPO.LSE | IP Group | -214741680 | -0.3% |
| 719 | 0165.HK | China Everbright Ltd | -247059112 | -0.4% |
| 720 | FCSS.LSE | Fidelity China Special Situations PLC | -267598470 | -0.4% |
| 721 | 0292.HK | Asia Standard Hotel Group Ltd | -289087607 | -0.5% |
| 722 | PPT.AU | Perpetual Ltd | -307118880 | -0.5% |
| 723 | AKH.OL | Aker Horizons AS | -404901600 | -0.7% |
| 724 | 0214.HK | Asia Orient Holdings Ltd | -484347340 | -0.8% |
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 | 4.3% |
| 2 | QUE.AU | Queste Communications Ltd | 383.757 | 3.5% |
| 3 | PASUR.SN | Constr Pasur | 282.550 | 2.6% |
| 4 | GFL.AU | Global Masters Fund Limited | 225.619 | 2.1% |
| 5 | BURE.ST | Bure Equity AB | 165.869 | 1.5% |
| 6 | OEQ.AU | Orion Equities Ltd | 117.967 | 1.1% |
| 7 | TMT.LSE | TMT Investments PLC | 60.511 | 0.6% |
| 8 | FLAT-B.ST | Flat Capital AB Series B | 56.640 | 0.5% |
| 9 | IBC.AU | Ironbark Capital Ltd | 55.102 | 0.5% |
| 10 | BLU.LSE | Blue Star Capital plc | 51.789 | 0.5% |
| 11 | ESIFF.OTCQB | ESG Global Impact Capital Inc | 46.353 | 0.4% |
| 12 | TIP.MI | Tamburi Investment Partners | 37.886 | 0.3% |
| 13 | IPO.LSE | IP Group | 34.959 | 0.3% |
| 14 | NAC.AU | NAOS Absolute Opportunities | 26.323 | 0.2% |
| 15 | CAM.AU | Clime Capital Ltd | 23.364 | 0.2% |
| 16 | NSC.AU | NAOS Small Cap Opportunities Company Ltd | 21.575 | 0.2% |
| 17 | ARR.LSE | Aurora Investment Trust plc | 17.957 | 0.2% |
| 18 | ZSARACOM.BSE | SARASWATI COMMERCIAL (INDIA) LTD. | 17.105 | 0.2% |
| 19 | 0905.HK | Global Mastermind Capital Ltd | 16.773 | 0.2% |
| 20 | CPA.WAR | Capital Partners S.A. | 16.282 | 0.1% |
| 21 | AMH.AU | AMCIL Ltd | 15.588 | 0.1% |
| 22 | PL8.AU | Plato Income Maximiser Ltd | 15.580 | 0.1% |
| 23 | SURE.LSE | Sure Ventures PLC | 13.852 | 0.1% |
| 24 | PIA.AU | Pengana International Equities Ltd | 13.469 | 0.1% |
| 25 | NCC.AU | NAOS Emerging Opportunities | 13.153 | 0.1% |
| 26 | JINDALPHOT.NSE | Jindal Photo Limited | 13.068 | 0.1% |
| 27 | MAFL.LSE | Mineral & Financial Investments Ltd | 13.025 | 0.1% |
| 28 | FXBY.PINK | Foxby Corp | 12.660 | 0.1% |
| 29 | ARC.AU | Arc Funds Ltd | 12.656 | 0.1% |
| 30 | BFINVEST.NSE | BF Investment Limited | 12.012 | 0.1% |
| 31 | GAM.NYSE | General American Investors Closed Fund | 10.471 | 0.1% |
| 32 | 0768.HK | UBA Investments Ltd | 10.149 | 0.1% |
| 33 | SFAN.JK | Surya Fajar Capital Tbk PT | 9.834 | 0.1% |
| 34 | 06N.WAR | Magna Polonia SA | 9.647 | 0.1% |
| 35 | FFN.TO | North American Financial 15 | 9.222 | 0.1% |
| 36 | JPOLYINVST.NSE | Jindal Poly Investment and Finance Company Limited | 8.181 | 0.1% |
| 37 | AVTUR.IS | Avrasya Petrol ve Turistik Tesisler Yatirimlar AS | 7.294 | 0.1% |
| 38 | FSI.AU | Flagship Investments Ltd | 7.217 | 0.1% |
| 39 | IPC.AU | Imperial Pacific Ltd | 7.024 | 0.1% |
| 40 | WEDXF.PINK | The Westaim Corporation | 6.647 | 0.1% |
| 41 | MIR.AU | Mirrabooka Investments Ltd | 6.618 | 0.1% |
| 42 | ALI.AU | Argo Global Listed Infrastructure Ltd | 6.477 | 0.1% |
| 43 | RMT.NYSE | Royce Micro Cap Closed Fund | 6.446 | 0.1% |
| 44 | BME.NYSE | BlackRock Health Sciences Trust | 6.337 | 0.1% |
| 45 | BKI.AU | BKI Investment Company Ltd | 6.224 | 0.1% |
| 46 | BRAP3.SA | Bradespar S.A | 6.095 | 0.1% |
| 47 | GGT.NYSE | Gabelli MultiMedia Mutual Fund | 5.549 | 0.1% |
| 48 | BPH.AU | BPH Energy Ltd | 5.401 | 0.0% |
| 49 | EUQ.F | Eurazeo SE | 5.308 | 0.0% |
| 50 | MFF.AU | MFF Capital Investments Ltd | 5.066 | 0.0% |
| 51 | RAND.NASDAQ | Rand Capital Corp | 4.842 | 0.0% |
| 52 | LRT.AU | Lowell Resources Fund | 4.743 | 0.0% |
| 53 | URB.TO | Urbana Corporation | 4.697 | 0.0% |
| 54 | FRMO.PINK | Frmo Corp | 4.659 | 0.0% |
| 55 | RF.PA | Eurazeo | 4.538 | 0.0% |
| 56 | GDC.AU | Global Data Centre Group | 4.415 | 0.0% |
| 57 | NGE.AU | NGE Capital Ltd | 4.339 | 0.0% |
| 58 | BAJAJHLDNG.NSE | Bajaj Holdings & Investment Limited | 4.241 | 0.0% |
| 59 | WAX.AU | WAM Research Ltd | 4.078 | 0.0% |
| 60 | PMC.AU | Platinum Capital Ltd | 3.874 | 0.0% |
| 61 | TOP.AU | Thorney Opportunities Ltd | 3.670 | 0.0% |
| 62 | BGR.NYSE | BlackRock Energy and Resources Closed Fund | 3.636 | 0.0% |
| 63 | PGF.AU | PM Capital Global Opportunities Fund Limited | 3.488 | 0.0% |
| 64 | GLU.NYSE MKT | Gabelli Global Utility & Income Tr | 3.116 | 0.0% |
| 65 | TIR.LSE | Tiger Royalties and investments Plc | 3.108 | 0.0% |
| 66 | LITT.V | Roadman Investments Corp | 3.096 | 0.0% |
| 67 | TRAC-B.ST | AB Traction | 3.068 | 0.0% |
| 68 | TY.NYSE | Tri Continental Closed Fund | 2.945 | 0.0% |
| 69 | ORES.ST | Investment AB Oresund | 2.622 | 0.0% |
| 70 | GRF.NYSE MKT | Eagle Capital Growth Fund Inc | 2.502 | 0.0% |
| 71 | AFI.AU | Australian Foundation Investment Company Ltd | 2.485 | 0.0% |
| 72 | RVT.NYSE | Royce Value Closed Fund | 2.400 | 0.0% |
| 73 | FTN.TO | Financial 15 Split Corp | 2.308 | 0.0% |
| 74 | WED.V | Westaim Corp | 2.265 | 0.0% |
| 75 | BOOK.LSE | Literacy Capital PLC | 2.219 | 0.0% |
| 76 | INVE-B.ST | Investor AB ser. B | 2.119 | 0.0% |
| 77 | AYI.AU | A1 Investments & Resources Ltd | 2.104 | 0.0% |
| 78 | 0339.HK | Core Economy Investment Group Ltd | 2.058 | 0.0% |
| 79 | ARG.AU | Argo Investments Ltd | 2.033 | 0.0% |
| 80 | 1328.HK | Goldstream Investment Ltd | 2.032 | 0.0% |
| 81 | RCP.LSE | RIT Capital Partners | 1.955 | 0.0% |
| 82 | KAY.LSE | Kings Arms Yard Vct Plc | 1.928 | 0.0% |
| 83 | SEED.LSE | Seed Innovations Ltd | 1.919 | 0.0% |
| 84 | EPE.JSE | EPE Capital Partners Ltd | 1.902 | 0.0% |
| 85 | TIMESGTY.NSE | Times Guaranty Limited | 1.893 | 0.0% |
| 86 | ONEXF.PINK | Onex Corp | 1.865 | 0.0% |
| 87 | ATY.LSE | Athelney Trust plc | 1.808 | 0.0% |
| 88 | AAB.TO | Aberdeen International Inc. | 1.808 | 0.0% |
| 89 | NXN.NYSE | Nuveen New York Select Tax-Free Income Portfolio | 1.799 | 0.0% |
| 90 | HNW.NYSE MKT | Pioneer Diversified High IT | 1.779 | 0.0% |
| 91 | VALUE.AS | Value8 N.V | 1.772 | 0.0% |
| 92 | SOR.NYSE | Source Capital Closed Fund | 1.750 | 0.0% |
| 93 | BWF.AU | BlackWall Property Funds Ltd | 1.700 | 0.0% |
| 94 | VCV.NYSE | Invesco California Value Muni Inc Tr | 1.653 | 0.0% |
| 95 | JPEL.LSE | JPEL Private Equity Ltd | 1.624 | 0.0% |
| 96 | PNI.AU | Pinnacle Investment Management Group Ltd | 1.596 | 0.0% |
| 97 | BAM.NYSE | Brookfield Asset Management Inc | 1.591 | 0.0% |
| 98 | GUN.LSE | Gunsynd PLC | 1.583 | 0.0% |
| 99 | WKOF.LSE | Weiss Korea Opportunity Fund | 1.560 | 0.0% |
| 100 | BAF.LSE | British and American Investment Trust PLC | 1.542 | 0.0% |
| 101 | VPV.NYSE | Invesco Pennsylvania Value Municipal Income Trust | 1.511 | 0.0% |
| 102 | MCR.NYSE | MFS Charter Income Trust | 1.495 | 0.0% |
| 103 | IQI.NYSE | Invesco Quality Municipal Income Closed Fund | 1.490 | 0.0% |
| 104 | VKQ.NYSE | Invesco Municipal Trust | 1.467 | 0.0% |
| 105 | VGM.NYSE | Invesco Trust For Inv Grade Munis | 1.439 | 0.0% |
| 106 | BSRT.LSE | Baker Steel Resources Trust | 1.392 | 0.0% |
| 107 | BK.TO | Canadian Banc Corp | 1.378 | 0.0% |
| 108 | EJFI.LSE | EJF Investments Ltd | 1.368 | 0.0% |
| 109 | APQ.LSE | APQ Global Ltd | 1.365 | 0.0% |
| 110 | IIM.NYSE | Invesco Value Municipal Income Closed Fund | 1.308 | 0.0% |
| 111 | UNC.TO | United Corporations Limited | 1.298 | 0.0% |
| 112 | PMO.NYSE | Putnam Municipal Opportunities Trust | 1.288 | 0.0% |
| 113 | IIG.LSE | Intuitive Investments Group Plc | 1.284 | 0.0% |
| 114 | GPM.LSE | Golden Prospect Precious Metals Ltd | 1.280 | 0.0% |
| 115 | SAR.NYSE | Saratoga Investment Corp | 1.272 | 0.0% |
| 116 | TMI.LSE | Taylor Maritime Investments Ltd | 1.257 | 0.0% |
| 117 | BIPS.LSE | Invesco Bond Income Plus Limited | 1.256 | 0.0% |
| 118 | BSV.LSE | British Smaller Companies Vct Plc | 1.246 | 0.0% |
| 119 | FON.WAR | Fon SE | 1.226 | 0.0% |
| 120 | AATG.LSE | Albion Technology & General VCT PLC | 1.211 | 0.0% |
| 121 | OTV2.LSE | Octopus Titan VCT | 1.205 | 0.0% |
| 122 | MIG3.LSE | Maven Income And Growth Vct 3 Plc | 1.191 | 0.0% |
| 123 | CRS.LSE | Crystal Amber Fund Limited | 1.166 | 0.0% |
| 124 | AMTD.NYSE | AMTD IDEA Group | 1.165 | 0.0% |
| 125 | FSFL.LSE | Foresight Solar Fund Ltd | 1.160 | 0.0% |
| 126 | FTU.TO | US Financial 15 Split Corp | 1.156 | 0.0% |
| 127 | ALB.MC | Corporacion Financiera Alba SA | 1.146 | 0.0% |
| 128 | PHI.LSE | Pacific Horizon Investment Trust | 1.144 | 0.0% |
| 129 | NXP.NYSE | Nuveen Select Tax-Free Income Portfolio | 1.141 | 0.0% |
| 130 | BXLC.PINK | Bexil Cp | 1.141 | 0.0% |
| 131 | THRG.LSE | Throgmorton Trust Plc | 1.140 | 0.0% |
| 132 | EGL.LSE | Ecofin Global Utilities and Infrastructure Trust plc | 1.137 | 0.0% |
| 133 | BRSA.LSE | Blackrock North American Income Trust PLC | 1.121 | 0.0% |
| 134 | MRCH.LSE | Merchants Trust PLC | 1.118 | 0.0% |
| 135 | GIMB.BR | GIMV NV | 1.116 | 0.0% |
| 136 | SAIN.LSE | Scottish American Investment Co | 1.108 | 0.0% |
| 137 | SPT6.F | Sparta AG | 1.106 | 0.0% |
| 138 | 0913.HK | Harbour Digital Asset Capital Ltd | 1.103 | 0.0% |
| 139 | REINA.AS | Reinet Investments S.C.A | 1.101 | 0.0% |
| 140 | PU13.LSE | Puma VCT 13 PLC | 1.101 | 0.0% |
| 141 | HRI.LSE | Herald Investment Trust | 1.101 | 0.0% |
| 142 | LMS.LSE | LMS Capital Plc | 1.099 | 0.0% |
| 143 | BREB.BR | Brederode SA | 1.098 | 0.0% |
| 144 | NSI.LSE | New Star Investment Trust plc | 1.087 | 0.0% |
| 145 | ASLI.LSE | abrdn European Logistics Income PLC | 1.086 | 0.0% |
| 146 | PEMB.LSE | Pembroke VCT PLC | 1.086 | 0.0% |
| 147 | UAV.LSE | Unicorn AIM VCT plc | 1.074 | 0.0% |
| 148 | BLW.NYSE | BlackRock Limited Duration Income Trust | 1.066 | 0.0% |
| 149 | XTD.TO | TDb Split Corp | 1.063 | 0.0% |
| 150 | IPU.LSE | Invesco Perpetual UK Smaller Companies Investment Trust | 1.063 | 0.0% |
| 151 | HOT.LSE | Henderson Opportunities Trust plc | 1.061 | 0.0% |
| 152 | MCI.WAR | MCI Management SA | 1.057 | 0.0% |
| 153 | BRWM.LSE | Blackrock World Mining Trust Plc | 1.053 | 0.0% |
| 154 | SEIT.LSE | Sdcl Energy Efficiency Income Trust PLC | 1.048 | 0.0% |
| 155 | UTL.LSE | UIL Ltd | 1.045 | 0.0% |
| 156 | TORO.LSE | Toro Ltd | 1.045 | 0.0% |
| 157 | MNTN.LSE | Schiehallion Fund Ltd | 1.042 | 0.0% |
| 158 | OOA.LSE | Octopus Aim Vct Plc | 1.040 | 0.0% |
| 159 | HHV.LSE | Hargreave Hale Aim Vct PLC | 1.038 | 0.0% |
| 160 | BLE.NYSE | BlackRock MIT II | 1.036 | 0.0% |
| 161 | CATC.LSE | CATCo Reinsurance Opps C | 1.035 | 0.0% |
| 162 | HYG.LSE | Seneca Growth Capital VCT PLC | 1.028 | 0.0% |
| 163 | DGN.LSE | Asia Dragon Trust PLC | 1.024 | 0.0% |
| 164 | SVOL-B.ST | Svolder AB (publ) | 1.013 | 0.0% |
| 165 | AMAT.LSE | Amati AIM VCT plc | 1.012 | 0.0% |
| 166 | FCSS.LSE | Fidelity China Special Situations PLC | 1.010 | 0.0% |
| 167 | BCV.NYSE MKT | Bancroft Fund Limited | 1.009 | 0.0% |
| 168 | ICMB.NASDAQ | Investcorp Credit Management BDC Inc | 1.001 | 0.0% |
| 169 | CEF.TO | Sprott Physical Gold and Silver Trust | 0.999 | 0.0% |
| 170 | HBMN.SW | HBM Healthcare Investments | 0.997 | 0.0% |
| 171 | SMIF.LSE | TwentyFour Select Monthly Income Fund Ltd | 0.995 | 0.0% |
| 172 | LEO.NYSE | BNY Mellon Strategic Municipals Inc | 0.993 | 0.0% |
| 173 | RMM.NYSE | RiverNorth Managed Duration Municipal Income Fund Inc | 0.993 | 0.0% |
| 174 | RGT.NYSE | Royce Global Value Trust Inc | 0.993 | 0.0% |
| 175 | SMT.LSE | Scottish Mortgage Investment Trust plc | 0.992 | 0.0% |
| 176 | KBCA.BR | KBC Ancora | 0.991 | 0.0% |
| 177 | LCS.TO | Brompton Lifeco Split Corp | 0.991 | 0.0% |
| 178 | DGS.TO | Dividend Growth Split Corp | 0.988 | 0.0% |
| 179 | MNKS.LSE | Monks Investment Trust PLC | 0.988 | 0.0% |
| 180 | TFIF.LSE | TwentyFour Income Fund Ltd | 0.988 | 0.0% |
| 181 | FUND.NASDAQ | Sprott Focus Trust | 0.987 | 0.0% |
| 182 | LWI.LSE | Lowland Investment Co | 0.986 | 0.0% |
| 183 | PHT.NYSE | Pioneer High Income Closed Fund | 0.986 | 0.0% |
| 184 | BFK.NYSE | BlackRock Municipal Income Closed Fund | 0.984 | 0.0% |
| 185 | MUT.LSE | Murray Income Trust | 0.983 | 0.0% |
| 186 | NXC.NYSE | Nuveen California Select Tax Free Income Closed Fund | 0.983 | 0.0% |
| 187 | SCP.LSE | Schroder UK Mid Cap Fund PLC | 0.982 | 0.0% |
| 188 | HAN.LSE | Hansa Trust | 0.982 | 0.0% |
| 189 | GCL.LSE | Geiger Counter Limited | 0.981 | 0.0% |
| 190 | STEW.NYSE | SRH Total Return Fund Inc. | 0.981 | 0.0% |
| 191 | CGI.TO | Canadian General Investments Ltd | 0.980 | 0.0% |
| 192 | BTA.NYSE | BlackRock Long-Term Municipal Advantage Trust | 0.979 | 0.0% |
| 193 | BGLF.LSE | Blackstone / GSO Loan | 0.978 | 0.0% |
| 194 | ATT.LSE | Allianz Technology Trust PLC | 0.977 | 0.0% |
| 195 | ERC.NYSE MKT | Allspring Multi Sector Income Fund | 0.977 | 0.0% |
| 196 | FT.NYSE | Franklin Universal Closed Fund | 0.977 | 0.0% |
| 197 | BTZ.NYSE | BlackRock Credit Allocation Income Trust | 0.975 | 0.0% |
| 198 | BIT.NYSE | Blackrock Multi Sector Income Closed Fund | 0.975 | 0.0% |
| 199 | SJG.LSE | Schroder Japan Growth Fund | 0.974 | 0.0% |
| 200 | MNP.LSE | Martin Currie Global Portfolio Trust plc | 0.972 | 0.0% |
| 201 | PHD.NYSE | Pioneer Floating Rate Trust | 0.972 | 0.0% |
| 202 | VTAS.LSE | Volta Finance Ltd | 0.971 | 0.0% |
| 203 | FAIR.LSE | Fair Oaks Income Limited | 0.971 | 0.0% |
| 204 | MHN.LSE | Menhaden Capital PLC | 0.970 | 0.0% |
| 205 | CET.NYSE MKT | Central Securities Corporation | 0.970 | 0.0% |
| 206 | HQH.NYSE | Tekla Healthcare Investors | 0.969 | 0.0% |
| 207 | VLT.NYSE | Invesco High Income Trust II | 0.967 | 0.0% |
| 208 | PMM.NYSE | Putnam Managed Municipal Income Closed Fund | 0.967 | 0.0% |
| 209 | JHI.NYSE | John Hancock Investors Closed Fund | 0.964 | 0.0% |
| 210 | III.LSE | 3I Group PLC | 0.963 | 0.0% |
| 211 | SBC.TO | Brompton Split Banc Corp | 0.962 | 0.0% |
| 212 | OIG.LSE | Oryx International Growth Fund | 0.961 | 0.0% |
| 213 | MXT.AU | Metrics Master Income Trust Unit | 0.960 | 0.0% |
| 214 | MNL.LSE | Manchester and London Investment Trust plc | 0.959 | 0.0% |
| 215 | CCJI.LSE | CC Japan Income and Growth Trust PLC | 0.959 | 0.0% |
| 216 | PEHN.SW | Private Equity Holding AG | 0.958 | 0.0% |
| 217 | MTU.LSE | Montanaro UK Smaller Companies Investment Trust PLC | 0.956 | 0.0% |
| 218 | TRE.OL | Treasure ASA | 0.953 | 0.0% |
| 219 | BNY.NYSE | BlackRock New York Municipal Income Trust | 0.951 | 0.0% |
| 220 | JFJ.LSE | JPMorgan Japanese Investment Trust | 0.951 | 0.0% |
| 221 | HQL.NYSE | Tekla Life Sciences Investors | 0.950 | 0.0% |
| 222 | AIL.JSE | African Rainbow Capital Investments Ltd | 0.950 | 0.0% |
| 223 | JGGI.LSE | JP Morgan Global Growth & Income PLC | 0.947 | 0.0% |
| 224 | KICL.NSE | Kalyani Investment Company Limited | 0.946 | 0.0% |
| 225 | MIN.NYSE | MFS Intermediate Income Trust | 0.944 | 0.0% |
| 226 | BSIF.LSE | Bluefield Solar Income Fund | 0.937 | 0.0% |
| 227 | JEMI.LSE | JPMorgan Global Emerging Markets Investment Trust PLC | 0.937 | 0.0% |
| 228 | 1226.HK | China Investment and Finance Group Ltd | 0.936 | 0.0% |
| 229 | PGOO.LSE | Proven Growth and Income Vct PLC | 0.935 | 0.0% |
| 230 | HGT.LSE | HG Capital Trust PLC | 0.935 | 0.0% |
| 231 | SCF.LSE | Schroder Income Growth Fund | 0.935 | 0.0% |
| 232 | CIN.AU | Carlton Investments Ltd | 0.933 | 0.0% |
| 233 | HVPE.LSE | HarbourVest Global Private Equity Ltd | 0.933 | 0.0% |
| 234 | GCP.LSE | GCP Infrastructure Investments Limited | 0.932 | 0.0% |
| 235 | MTE.LSE | Montanaro European Smaller Companies Trust plc | 0.929 | 0.0% |
| 236 | 3IN.LSE | 3I Infrastructure PLC | 0.928 | 0.0% |
| 237 | FAP.TO | abrdn Asia Pacific Income Fund VCC | 0.928 | 0.0% |
| 238 | SCM.NYSE | Stellus Capital Investment | 0.927 | 0.0% |
| 239 | LBS.TO | Life & Banc Split Corp | 0.926 | 0.0% |
| 240 | JCH.LSE | JPMorgan Claverhouse Investment Trust Plc | 0.924 | 0.0% |
| 241 | IGC.LSE | India Capital Growth Fund | 0.922 | 0.0% |
| 242 | FTF.LSE | Foresight Enterprise VCT PLC | 0.920 | 0.0% |
| 243 | IBT.LSE | International Biotechnology Trust plc | 0.918 | 0.0% |
| 244 | BKN.NYSE | BlackRock Investment Quality Municipal Closed Fund | 0.915 | 0.0% |
| 245 | GIF.LSE | Gulf Investment Fund PLC | 0.914 | 0.0% |
| 246 | UEM.LSE | Utilico Emerging Markets Ltd | 0.912 | 0.0% |
| 247 | ECF.NYSE MKT | Ellsworth Convertible Growth & IF | 0.912 | 0.0% |
| 248 | AB.NYSE | AllianceBernstein Holding L.P. | 0.912 | 0.0% |
| 249 | PVN.LSE | Proven Vct PLC | 0.908 | 0.0% |
| 250 | BRSC.LSE | Blackrock Smaller Companies Trust PLC | 0.907 | 0.0% |
| 251 | DFN.TO | Dividend 15 Split Corp | 0.902 | 0.0% |
| 252 | STS.LSE | Securities Trust of Scotland plc | 0.901 | 0.0% |
| 253 | MAIN.NYSE | Main Street Capital Corporation | 0.900 | 0.0% |
| 254 | VNV.ST | VNV Global AB | 0.900 | 0.0% |
| 255 | NAXS.ST | NAXS Nordic Access Buyout Fund AB | 0.899 | 0.0% |
| 256 | ASA.NYSE | ASA Gold and Precious Metals Ltd | 0.899 | 0.0% |
| 257 | HINT.LSE | Henderson International Income Trust PLC | 0.897 | 0.0% |
| 258 | SOI.LSE | Schroder Oriental Income Fund | 0.896 | 0.0% |
| 259 | RMMC.LSE | River and Mercantile UK Micro Cap Investment Company Ltd | 0.895 | 0.0% |
| 260 | MFM.NYSE | MFS Municipal Income Trust | 0.893 | 0.0% |
| 261 | TFG.AS | Tetragon Financial Group Ltd | 0.889 | 0.0% |
| 262 | 0080.HK | China New Economy Fund Ltd | 0.889 | 0.0% |
| 263 | MGCI.LSE | M&G Credit Income Investment Trust PLC | 0.886 | 0.0% |
| 264 | NCYF.LSE | CQS New City High Yield Fund | 0.883 | 0.0% |
| 265 | PAI.AU | Platinum Asia Investments Ltd | 0.883 | 0.0% |
| 266 | EVN.NYSE | Eaton Vance Municipal Income Closed Fund | 0.883 | 0.0% |
| 267 | ATR.LSE | Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc | 0.882 | 0.0% |
| 268 | MPV.NYSE | Barings Participation Investors (the Trust) | 0.873 | 0.0% |
| 269 | HICL.LSE | HICL Infrastructure Company Ltd | 0.869 | 0.0% |
| 270 | BRIG.LSE | BlackRock Income and Growth Investment Trust plc | 0.867 | 0.0% |
| 271 | FCO.NYSE MKT | Aberdeen Global IF Inc | 0.866 | 0.0% |
| 272 | MCI.NYSE | Barings Corporate Investors | 0.865 | 0.0% |
| 273 | HHI.LSE | Henderson High Income Trust | 0.864 | 0.0% |
| 274 | CLDN.LSE | Caledonia Investments | 0.863 | 0.0% |
| 275 | MMIT.LSE | Mobius Investment Trust PLC | 0.862 | 0.0% |
| 276 | DTF.NYSE | DTF Tax Free Income Closed Fund | 0.860 | 0.0% |
| 277 | LTI.LSE | Lindsell Train Investment Trust Plc | 0.858 | 0.0% |
| 278 | BANX.NASDAQ | Arrowmark Financial Corp | 0.855 | 0.0% |
| 279 | OPH.AU | Ophir High Conviction Fund | 0.853 | 0.0% |
| 280 | MAV.NYSE | Pioneer Municipal High Income Advantage Trust | 0.845 | 0.0% |
| 281 | AIE.LSE | Ashoka India Equity Investment Trust PLC | 0.842 | 0.0% |
| 282 | GV1O.LSE | Gresham House Renewable Energy VCT 1 plc | 0.838 | 0.0% |
| 283 | NTN.LSE | Northern 3 Vct Plc | 0.834 | 0.0% |
| 284 | MIGO.LSE | Migo Opportunities Trust PLC | 0.830 | 0.0% |
| 285 | SST.LSE | The Scottish Oriental Smaller Companies Trust plc | 0.828 | 0.0% |
| 286 | LIV.LSE | Livermore Investments Group Limited | 0.826 | 0.0% |
| 287 | BPM.LSE | B P Marsh and Partners PLC | 0.826 | 0.0% |
| 288 | 0310.HK | Prosperity Investment Holdings Ltd | 0.820 | 0.0% |
| 289 | NAIT.LSE | The North American Income Trust plc | 0.820 | 0.0% |
| 290 | IPOK.F | Heidelberger Beteiligungsholding AG | 0.819 | 0.0% |
| 291 | STRINV.CO | Strategic Investments A/S | 0.817 | 0.0% |
| 292 | OFS.NASDAQ | OFS Capital Corp | 0.815 | 0.0% |
| 293 | RICA.LSE | Ruffer Investment Company Limited | 0.813 | 0.0% |
| 294 | SRTG.JK | Saratoga Investama Sedaya | 0.811 | 0.0% |
| 295 | CRWN.LSE | Crown Place VCT PLC | 0.809 | 0.0% |
| 296 | OXLC.NASDAQ | Oxford Lane Capital Corp | 0.809 | 0.0% |
| 297 | TORR.V | Torrent Capital Ltd | 0.808 | 0.0% |
| 298 | INV.LSE | The Investment Company plc | 0.802 | 0.0% |
| 299 | SWEF.LSE | Starwood European Real Estate Finance Ltd | 0.801 | 0.0% |
| 300 | ARCC.NASDAQ | Ares Capital Corporation | 0.792 | 0.0% |
| 301 | IDIP.PA | IDI S.C.A. | 0.791 | 0.0% |
| 302 | ECCC.NYSE | Eagle Point Credit Company Inc Preferred | 0.788 | 0.0% |
| 303 | SEC.LSE | Strategic Equity Capital Closed Fund | 0.785 | 0.0% |
| 304 | DNE.LSE | Dunedin Enterprise Investment Trust PLC | 0.783 | 0.0% |
| 305 | BPCR.LSE | BioPharma Credit PLC | 0.782 | 0.0% |
| 306 | PFX.NASDAQ | Phenixfin Corporation | 0.781 | 0.0% |
| 307 | B73.SG | GLOBAL INVESTMENTS LIMITED | 0.780 | 0.0% |
| 308 | LFE.TO | Canadian Life Companies Split Corp | 0.765 | 0.0% |
| 309 | FTV.LSE | Foresight VCT PLC | 0.761 | 0.0% |
| 310 | PSH.LSE | Pershing Square Holdings Ltd | 0.760 | 0.0% |
| 311 | TIF1.BK | Thai Industrial Fund 1 | 0.758 | 0.0% |
| 312 | DJW.AU | Djerriwarrh Investments Ltd | 0.755 | 0.0% |
| 313 | ANIC.LSE | Agronomics Ltd | 0.753 | 0.0% |
| 314 | BHV.NYSE | BlackRock Virginia MBT | 0.753 | 0.0% |
| 315 | BGHS.LSE | Boussard and Gavaudan Holding Ltd ORD | 0.748 | 0.0% |
| 316 | FGX.AU | Future Generation Australia Limited | 0.733 | 0.0% |
| 317 | ECP.AU | ECP Emerging Growth Ltd | 0.728 | 0.0% |
| 318 | BBGI.LSE | BBGI SICAV SA | 0.721 | 0.0% |
| 319 | PFLT.NYSE | PennantPark Floating Rate Capital Ltd | 0.718 | 0.0% |
| 320 | AUGM.LSE | Augmentum Fintech PLC | 0.716 | 0.0% |
| 321 | LFIC.NSE | Lakshmi Finance & Industrial Corporation Limited | 0.697 | 0.0% |
| 322 | LWDB.LSE | Law Debenture Corp | 0.694 | 0.0% |
| 323 | MFG.AU | Magellan Financial Group Ltd | 0.685 | 0.0% |
| 324 | TPOU.LSE | Third Point Investors Limited | 0.684 | 0.0% |
| 325 | VEFAB.ST | Vef AB | 0.683 | 0.0% |
| 326 | NBDD.LSE | NB Distressed Debt Investment Fund Ltd | 0.682 | 0.0% |
| 327 | SBSI.LSE | Schroder BSC Social Impact Trust PLC | 0.672 | 0.0% |
| 328 | WAM.AU | Wam Capital Ltd | 0.652 | 0.0% |
| 329 | FPC.AU | Fat Prophets Global Contrarian Fund Ltd | 0.639 | 0.0% |
| 330 | WAA.AU | Wam Active Ltd | 0.637 | 0.0% |
| 331 | FDUS.NASDAQ | Fidus Investment Corp | 0.637 | 0.0% |
| 332 | NSIL.NSE | Nalwa Sons Investments Limited | 0.636 | 0.0% |
| 333 | CVG.TO | Clairvest Group Inc. | 0.624 | 0.0% |
| 334 | LTA.PA | Altamir SCA | 0.624 | 0.0% |
| 335 | WGB.AU | WAM Global Ltd | 0.623 | 0.0% |
| 336 | JII.LSE | JPMorgan Indian Inv Trust | 0.622 | 0.0% |
| 337 | HTGC.NYSE | Hercules Capital Inc | 0.622 | 0.0% |
| 338 | GVF.AU | Staude Capital Global Value Fund Limited | 0.615 | 0.0% |
| 339 | HDFCAMC.NSE | HDFC Asset Management Company Limited | 0.614 | 0.0% |
| 340 | CGT.LSE | Capital Gearing Trust | 0.612 | 0.0% |
| 341 | CION.NYSE | Cion Investment Corp | 0.612 | 0.0% |
| 342 | GBDC.NASDAQ | Golub Capital BDC Inc | 0.612 | 0.0% |
| 343 | CCAP.NASDAQ | Crescent Capital BDC Inc | 0.603 | 0.0% |
| 344 | CDM.AU | Cadence Capital Ltd | 0.584 | 0.0% |
| 345 | PILANIINVS.NSE | Pilani Investment and Industries Corporation Limited | 0.582 | 0.0% |
| 346 | PNNT.NYSE | PennantPark Investment Corporation | 0.579 | 0.0% |
| 347 | FSK.NYSE | FS KKR Capital Corp | 0.579 | 0.0% |
| 348 | NMFC.NASDAQ | New Mountain Finance Corporation | 0.577 | 0.0% |
| 349 | WMA.AU | Wam Alternative Assets Ltd | 0.563 | 0.0% |
| 350 | AAIF.LSE | abrdn Asian Income Fund Limited | 0.561 | 0.0% |
| 351 | 0133.HK | China Merchants China Direct Investments Ltd | 0.551 | 0.0% |
| 352 | VERUS.IS | Verusa Holding AS | 0.548 | 0.0% |
| 353 | RYD.AU | Ryder Capital Ltd | 0.544 | 0.0% |
| 354 | NAM-INDIA.NSE | Nippon Life India Asset Management Limited | 0.544 | 0.0% |
| 355 | SILINV.NSE | SIL Investments Limited | 0.542 | 0.0% |
| 356 | GQG.AU | GQG Partners Inc DRC | 0.541 | 0.0% |
| 357 | GABI.LSE | GCP Asset Backed Income Fund Limited | 0.541 | 0.0% |
| 358 | JZCP.LSE | JZ Capital Partners Ltd | 0.540 | 0.0% |
| 359 | SVM.LSE | SVM UK Emerging Fund plc | 0.539 | 0.0% |
| 360 | KAT.AU | Katana Capital Ltd | 0.537 | 0.0% |
| 361 | TSLX.NYSE | Sixth Street Specialty Lending Inc | 0.530 | 0.0% |
| 362 | ABSLAMC.NSE | Aditya Birla Sun Life AMC Limited | 0.527 | 0.0% |
| 363 | HAM.V | Highwood Asset Management Ltd | 0.520 | 0.0% |
| 364 | KTF.NYSE | DWS Municipal Income Trust | 0.518 | 0.0% |
| 365 | SB2.AU | Salter Brothers Emerging Co Ltd | 0.514 | 0.0% |
| 366 | ICGUF.PINK | Intermediate Capital Group PLC | 0.511 | 0.0% |
| 367 | AAEV.LSE | Albion Enterprise VCT PLC | 0.507 | 0.0% |
| 368 | AVC.AU | Auctus Alternative Investments Ltd | 0.502 | 0.0% |
| 369 | ASHM.LSE | Ashmore Group Plc | 0.502 | 0.0% |
| 370 | CMU.NYSE | MFS High Yield Municipal Closed Fund | 0.495 | 0.0% |
| 371 | TPVG.NYSE | Triplepoint Venture Growth BDC Corp | 0.491 | 0.0% |
| 372 | TRIN.NASDAQ | Trinity Capital Inc | 0.485 | 0.0% |
| 373 | BFZ.NYSE | BlackRock California Municipal Income Closed Fund | 0.482 | 0.0% |
| 374 | PIC.AU | Perpetual Eq Invest Co Ltd | 0.481 | 0.0% |
| 375 | PROVIDA.SN | A.F.P. Provida | 0.477 | 0.0% |
| 376 | LSF.AU | L1 Long Short Fund Ltd | 0.475 | 0.0% |
| 377 | CSWC.NASDAQ | Capital Southwest Corporation | 0.474 | 0.0% |
| 378 | MAM.AU | Microequities Asset Management Group Ltd | 0.474 | 0.0% |
| 379 | KBC.AU | Keybridge Capital Ltd | 0.471 | 0.0% |
| 380 | AFPCAPITAL.SN | AFP Capital SA | 0.471 | 0.0% |
| 381 | HABITAT.SN | A.F.P. Habitat | 0.468 | 0.0% |
| 382 | WLE.AU | Wam Leaders Ltd | 0.467 | 0.0% |
| 383 | PGHN.SW | Partners Group Holding AG | 0.462 | 0.0% |
| 384 | CGBD.NASDAQ | Carlyle Secured Lending Inc | 0.451 | 0.0% |
| 385 | UTIAMC.NSE | UTI Asset Management Company Limited | 0.447 | 0.0% |
| 386 | BCSF.NYSE | Bain Capital Specialty Finance Inc | 0.447 | 0.0% |
| 387 | TAALA.HE | Taaleri Oyj | 0.441 | 0.0% |
| 388 | STEP.NASDAQ | Stepstone Group Inc | 0.434 | 0.0% |
| 389 | CUPRUM.SN | Cuprum | 0.430 | 0.0% |
| 390 | EQV1V.HE | eQ Oyj | 0.430 | 0.0% |
| 391 | PVL.AU | Powerhouse Ventures Ltd | 0.427 | 0.0% |
| 392 | 000935.SHE | Sichuan Shuangma Cement Co Ltd | 0.424 | 0.0% |
| 393 | WHF.NASDAQ | WhiteHorse Finance | 0.420 | 0.0% |
| 394 | LSAA.LSE | Life Settlement Assets PLC | 0.417 | 0.0% |
| 395 | CMB.LSE | Cambria Africa plc | 0.416 | 0.0% |
| 396 | ACQ.AU | Acorn Capital Invest Fund | 0.416 | 0.0% |
| 397 | 000563.SHE | Shaanxi International Trust Co Ltd | 0.415 | 0.0% |
| 398 | ABCA.PA | ABC arbitrage SA | 0.414 | 0.0% |
| 399 | BGUK.LSE | Baillie Gifford UK Growth Fund PLC | 0.406 | 0.0% |
| 400 | SLRC.NASDAQ | SLR Investment Corp | 0.406 | 0.0% |
| 401 | 601108.SHG | Caitong Securities Co Ltd | 0.406 | 0.0% |
| 402 | WSL.LSE | Worldsec Ltd | 0.404 | 0.0% |
| 403 | ANTIN.PA | Antin IP SA | 0.397 | 0.0% |
| 404 | AZM.MI | Azimut Holding S.p.A | 0.386 | 0.0% |
| 405 | DUKE.LSE | Duke Royalty Ltd | 0.385 | 0.0% |
| 406 | TITAN.HE | Titanium Oyj | 0.375 | 0.0% |
| 407 | AMUN.PA | Amundi SA | 0.373 | 0.0% |
| 408 | ALPN.SW | Alpine Select AG | 0.366 | 0.0% |
| 409 | 138040.KO | Meritz Financi | 0.364 | 0.0% |
| 410 | VZN.SW | VZ Holding AG | 0.360 | 0.0% |
| 411 | STAR.JK | PT Buana Artha Anugerah Tbk | 0.349 | 0.0% |
| 412 | SWKH.NASDAQ | SWK Holdings Corp | 0.347 | 0.0% |
| 413 | TKO.PA | Tikehau Capital | 0.345 | 0.0% |
| 414 | PEUG.PA | Peugeot Invest SA | 0.343 | 0.0% |
| 415 | PSEC.NASDAQ | Prospect Capital Corporation | 0.342 | 0.0% |
| 416 | IHP.LSE | IntegraFin Holdings plc | 0.339 | 0.0% |
| 417 | SEC.TO | Senvest Capital Inc. | 0.338 | 0.0% |
| 418 | MPCK.XETRA | MPC Münchmeyer Petersen Capital AG | 0.338 | 0.0% |
| 419 | CYB.TO | Cymbria Corporation | 0.335 | 0.0% |
| 420 | IGIFF.PINK | IGM Financial Inc. | 0.333 | 0.0% |
| 421 | DENGE.IS | Denge Yatirim Holding AS | 0.329 | 0.0% |
| 422 | CNI.AU | Centuria Capital Ltd | 0.328 | 0.0% |
| 423 | AMOR.JK | Ashmore Asset Management Indonesia | 0.327 | 0.0% |
| 424 | MIT.MI | Mittel S.p.A | 0.322 | 0.0% |
| 425 | VINP.NASDAQ | Vinci Partners Investments Ltd | 0.317 | 0.0% |
| 426 | DHIL.NASDAQ | Diamond Hill Investment Group Inc | 0.316 | 0.0% |
| 427 | BLK.NYSE | BlackRock Inc | 0.314 | 0.0% |
| 428 | GAIN.NASDAQ | Gladstone Investment Corporation | 0.310 | 0.0% |
| 429 | 600816.SHG | Anxin Trust Co Ltd | 0.307 | 0.0% |
| 430 | VCTR.NASDAQ | Victory Capital Holdings Inc | 0.303 | 0.0% |
| 431 | TROW.NASDAQ | T. Rowe Price Group Inc | 0.303 | 0.0% |
| 432 | OSTIM.IS | Ostim Endustriyel Yatirimlar ve Isletme AS | 0.301 | 0.0% |
| 433 | FNR.V | 49 North Resources Inc | 0.300 | 0.0% |
| 434 | ANANDRATHI.NSE | Anand Rathi Wealth Limited | 0.299 | 0.0% |
| 435 | BLS.SG | HOTUNG INVESTMENT HLDGS LTD | 0.297 | 0.0% |
| 436 | CXH.NYSE | MFS Investment Grade Municipal Trust | 0.290 | 0.0% |
| 437 | LUND-B.ST | L E Lundbergföretagen AB (publ) | 0.282 | 0.0% |
| 438 | HLNE.NASDAQ | Hamilton Lane Inc | 0.274 | 0.0% |
| 439 | PAX.NASDAQ | Patria Investments Ltd | 0.273 | 0.0% |
| 440 | IEX.AS | Iex Group NV | 0.271 | 0.0% |
| 441 | AMG.NYSE | Affiliated Managers Group Inc | 0.270 | 0.0% |
| 442 | SEIC.NASDAQ | SEI Investments Company | 0.266 | 0.0% |
| 443 | QRS.WAR | Quercus TFI SA | 0.266 | 0.0% |
| 444 | BX.NYSE | Blackstone Group Inc | 0.265 | 0.0% |
| 445 | CNS.NYSE | Cohen & Steers Inc | 0.265 | 0.0% |
| 446 | MRCC.NASDAQ | Monroe Capital Corp | 0.264 | 0.0% |
| 447 | SII.TO | Sprott Inc. | 0.261 | 0.0% |
| 448 | KYN.NYSE | Kayne Anderson MLP Investment Closed Fund | 0.259 | 0.0% |
| 449 | GBLB.BR | Groep Brussel Lambert NV | 0.255 | 0.0% |
| 450 | PTM.AU | Platinum Asset Management Ltd | 0.243 | 0.0% |
| 451 | NGI.AU | Navigator Global Investments Ltd | 0.240 | 0.0% |
| 452 | OLY.TO | Olympia Financial Group Inc | 0.237 | 0.0% |
| 453 | N91.LSE | Ninety One PLC | 0.231 | 0.0% |
| 454 | GSBD.NYSE | Goldman Sachs BDC Inc | 0.229 | 0.0% |
| 455 | APAM.NYSE | Artisan Partners Asset Management Inc | 0.225 | 0.0% |
| 456 | HNNA.NASDAQ | Hennessy Ad | 0.223 | 0.0% |
| 457 | 18LB.F | Investment Latour AB | 0.221 | 0.0% |
| 458 | TGF.AU | Tribeca Global Natural Resources Ltd | 0.220 | 0.0% |
| 459 | IPX.LSE | Impax Asset Management Group Plc | 0.217 | 0.0% |
| 460 | JHG.NYSE | Janus Henderson Group PLC | 0.217 | 0.0% |
| 461 | NBH.NYSE MKT | Neuberger Berman IMF Inc | 0.214 | 0.0% |
| 462 | 026890.KO | Stic Investments Inc | 0.209 | 0.0% |
| 463 | POLR.LSE | Polar Capital Holdings plc | 0.206 | 0.0% |
| 464 | ATSYH.IS | Atlantis Yatirim Holding AS | 0.206 | 0.0% |
| 465 | GCG.TO | Guardian Capital Group Limited | 0.206 | 0.0% |
| 466 | REC.LSE | Record PLC | 0.204 | 0.0% |
| 467 | 1140.HK | Wealthking Investments Ltd | 0.201 | 0.0% |
| 468 | 2799.HK | China Huarong Asset Mgmt Co | 0.201 | 0.0% |
| 469 | NOAH.NYSE | Noah Holdings Ltd | 0.199 | 0.0% |
| 470 | 1WT.F | WisdomTree Investments Inc | 0.196 | 0.0% |
| 471 | CLIG.LSE | City Of London Investment Group | 0.195 | 0.0% |
| 472 | BK.NYSE | Bank of New York Mellon | 0.195 | 0.0% |
| 473 | EQT.ST | EQT AB (publ) | 0.190 | 0.0% |
| 474 | FID.AU | Fiducian Group Ltd | 0.186 | 0.0% |
| 475 | BBN.SW | Bellevue Group AG | 0.186 | 0.0% |
| 476 | NEWT.NASDAQ | Newtek Business Services Corp | 0.186 | 0.0% |
| 477 | KRI.WAR | Kredyt Inkaso SA | 0.183 | 0.0% |
| 478 | 1697.HK | Shandong International Trust | 0.181 | 0.0% |
| 479 | GROW.NASDAQ | US Global Investors Inc | 0.181 | 0.0% |
| 480 | ANIM.MI | Anima Holding SpA | 0.175 | 0.0% |
| 481 | APO.NYSE | Apollo Global Management LLC Class A | 0.175 | 0.0% |
| 482 | AVHOL.IS | Avrupa Yatirim Holding AS | 0.169 | 0.0% |
| 483 | MFC.BK | MFC Asset Management Public Company Limited | 0.166 | 0.0% |
| 484 | SFIO.PINK | Starfleet Innotech Inc | 0.165 | 0.0% |
| 485 | FHI.NYSE | Federated Investors Inc B | 0.163 | 0.0% |
| 486 | ALLFG.AS | Allfunds Group Ltd | 0.156 | 0.0% |
| 487 | NTRS.NASDAQ | Northern Trust Corporation | 0.155 | 0.0% |
| 488 | ALI.WAR | Altustfi | 0.153 | 0.0% |
| 489 | LRFC.NASDAQ | Logan Ridge Finance Corp | 0.153 | 0.0% |
| 490 | MLC.NEO | Mount Logan Capital Inc | 0.152 | 0.0% |
| 491 | 030610.KO | Kyobo Securiti | 0.151 | 0.0% |
| 492 | 000532.SHE | Zhuhai Huajin Capital Co Ltd | 0.150 | 0.0% |
| 493 | KKR.NYSE | KKR & Co LP | 0.145 | 0.0% |
| 494 | DWS.XETRA | DWS Group GmbH & Co. KGaA | 0.144 | 0.0% |
| 495 | PADI.JK | Minna Padi Investama Tbk | 0.137 | 0.0% |
| 496 | BPII.JK | Batavia Prosperindo Int | 0.135 | 0.0% |
| 497 | VRTS.NASDAQ | Virtus Investment Partners, Inc. | 0.135 | 0.0% |
| 498 | BSIG.NYSE | Brightsphere Investment Group Inc | 0.134 | 0.0% |
| 499 | SDR.LSE | Schroders PLC | 0.134 | 0.0% |
| 500 | AMP.NYSE | Ameriprise Financial Inc | 0.127 | 0.0% |
| 501 | MCAP.ST | MedCap AB (publ) | 0.127 | 0.0% |
| 502 | VONN.SW | Vontobel Holding | 0.126 | 0.0% |
| 503 | FMG.WAR | One SA | 0.126 | 0.0% |
| 504 | EQT.AU | EQT Holdings Ltd | 0.119 | 0.0% |
| 505 | ARES.NYSE | Ares Management LP | 0.118 | 0.0% |
| 506 | R4.MC | Renta 4 Banco S.A | 0.117 | 0.0% |
| 507 | AEF.AU | Australian Ethical Investment Ltd | 0.115 | 0.0% |
| 508 | STT.NYSE | State Street Corp | 0.105 | 0.0% |
| 509 | BUR.NYSE | Burford Capital Ltd | 0.097 | 0.0% |
| 510 | PEH.F | PEH Wertpapier AG | 0.090 | 0.0% |
| 511 | FSZ.TO | Fiera Capital Corporation | 0.087 | 0.0% |
| 512 | JTC.LSE | JTC PLC | 0.085 | 0.0% |
| 513 | HAL.AS | HAL Trust | 0.081 | 0.0% |
| 514 | BAER.SW | Julius Baer Gruppe AG | 0.078 | 0.0% |
| 515 | LEON.SW | Leonteq AG | 0.077 | 0.0% |
| 516 | OWL.NYSE | Blue Owl Capital Inc | 0.074 | 0.0% |
| 517 | PFG.AU | Prime Financial Group Ltd | 0.070 | 0.0% |
| 518 | WINV.LSE | Worsley Investors Ltd | 0.066 | 0.0% |
| 519 | EZL.AU | Euroz Ltd | 0.065 | 0.0% |
| 520 | 600318.SHG | Anhui Xinli Finance Co Ltd | 0.064 | 0.0% |
| 521 | ICP.F | Panamax AG | 0.062 | 0.0% |
| 522 | BBUC.NYSE | Brookfield Business Corp | 0.061 | 0.0% |
| 523 | SAMG.NASDAQ | Silvercrest Asset Management Group Inc | 0.061 | 0.0% |
| 524 | MLP.XETRA | MLP SE | 0.059 | 0.0% |
| 525 | LPC.V | Lorne Park Capital Partners Inc | 0.058 | 0.0% |
| 526 | CSR.WAR | Caspar | 0.056 | 0.0% |
| 527 | BEN.NYSE | Franklin Resources Inc | 0.055 | 0.0% |
| 528 | RAT.LSE | Rathbone Brothers PLC | 0.055 | 0.0% |
| 529 | GDG.AU | Generation Development Group Ltd | 0.053 | 0.0% |
| 530 | PX.NYSE | P10 Inc | 0.052 | 0.0% |
| 531 | FEN.LSE | Frenkel Topping Group | 0.051 | 0.0% |
| 532 | VLE.LSE | Volvere PLC | 0.049 | 0.0% |
| 533 | GCMG.NASDAQ | GCM Grosvenor Inc | 0.047 | 0.0% |
| 534 | 600120.SHG | Zhejiang Orient Holdings Co Ltd | 0.046 | 0.0% |
| 535 | VICO.JK | Victoria Investama Tbk | 0.045 | 0.0% |
| 536 | 0806.HK | Value Partners Group Ltd | 0.044 | 0.0% |
| 537 | WHG.NYSE | Westwood Holdings Group Inc | 0.029 | 0.0% |
| 538 | RATO-B.ST | Ratos AB (publ) | 0.027 | 0.0% |
| 539 | MAF.AU | MA Financial Group Ltd | 0.026 | 0.0% |
| 540 | TGP.AU | 360 Capital Group Ltd | 0.025 | 0.0% |
| 541 | ALAUD.PA | Audacia SAS | 0.024 | 0.0% |
| 542 | CPX.XETRA | capsensixx AG | 0.023 | 0.0% |
| 543 | 012630.KO | HDC Holdings Co Ltd | 0.022 | 0.0% |
| 544 | FNS.BK | Finansa Public Company Limited | 0.021 | 0.0% |
| 545 | WTL.AU | Wt Financial Group Ltd | 0.021 | 0.0% |
| 546 | MF.PA | Wendel | 0.020 | 0.0% |
| 547 | MNG.LSE | M&G Plc | 0.020 | 0.0% |
| 548 | RIII.LSE | Rights and Issues Investment Trust Public Limited Company | 0.015 | 0.0% |
| 549 | STM.LSE | STM Group Plc | 0.015 | 0.0% |
| 550 | ALMEX.PA | Airtime Partecipazioni SpA | 0.014 | 0.0% |
| 551 | LGGNY.PINK | Legal & General Group Plc | 0.013 | 0.0% |
| 552 | AMP.AU | AMP Ltd | 0.013 | 0.0% |
| 553 | WCW.LSE | Walker Crips Group PLC | 0.012 | 0.0% |
| 554 | FW.V | Flow Capital Corp | 0.012 | 0.0% |
| 555 | QLT.JSE | Quilter PLC | 0.009 | 0.0% |
| 556 | T3V2.F | Abrdn PLC | 0.008 | 0.0% |
| 557 | GLRYH.IS | Guler Yatirim Holding AS | 0.007 | 0.0% |
| 558 | 3709.TWO | Trigold Holdings Ltd | 0.005 | 0.0% |
| 559 | FFP.V | Consolidated Firstfund Capital Corp | 0.003 | 0.0% |
| 560 | SLFPY.PINK | Standard Life Aberdeen PLC ADR | 0.001 | 0.0% |
| 561 | SQG.V | Spackman Equit | 0.000 | 0.0% |
| 562 | VELA.LSE | Vela Technologies Plc | 0.000 | 0.0% |
| 563 | MNX.V | Manitex Capital Inc | 0.000 | 0.0% |
| 564 | KHOOBSURAT.BSE | Khoobsurat Ltd | 0.000 | 0.0% |
| 565 | NORTEGRAN.SN | Norte Grande | 0.000 | 0.0% |
| 566 | PDH.V | Premier Diversified Holdings Inc | 0.000 | 0.0% |
| 567 | CRV.LSE | Craven House Capital PLC | 0.000 | 0.0% |
| 568 | JADE.LSE | Jade Road Investments Ltd | 0.000 | 0.0% |
| 569 | UMPAS.IS | Umpas Holding AS | 0.000 | 0.0% |
| 570 | FSF.AU | Fonterra Shareholders Fund | 0.000 | 0.0% |
| 571 | GOW.AU | Gowing Bros Ltd | -0.001 | -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 | 600053.SHG | Kunwu Jiuding Investment Holdings Co Ltd | -0.002 | -0.0% |
| 575 | GMPXF.PINK | RF Capital Group Inc | -0.005 | -0.0% |
| 576 | MUX.XETRA | Mutares SE & Co. KGaA | -0.005 | -0.0% |
| 577 | BRDG.NYSE | Bridge Investment Group Holdings Inc | -0.005 | -0.0% |
| 578 | STOR-B.ST | Storskogen Group AB Series B | -0.006 | -0.0% |
| 579 | TPG.NASDAQ | TPG Inc | -0.006 | -0.0% |
| 580 | COSMO.IS | Cosmos Yatirim Holding AS | -0.014 | -0.0% |
| 581 | ADC.F | AdCapital AG | -0.015 | -0.0% |
| 582 | INFREA.ST | Infrea AB | -0.016 | -0.0% |
| 583 | TIP.AU | Teaminvest Private Group Ltd | -0.021 | -0.0% |
| 584 | HRZN.NASDAQ | Horizon Technology Finance | -0.023 | -0.0% |
| 585 | CIX.TO | CI Financial Corp | -0.024 | -0.0% |
| 586 | 600643.SHG | Shanghai AJ Group Co Ltd | -0.027 | -0.0% |
| 587 | CAND.BR | Candela Invest SA | -0.028 | -0.0% |
| 588 | GKI.WAR | Immobile | -0.029 | -0.0% |
| 589 | JUP.LSE | Jupiter Fund Management Plc | -0.031 | -0.0% |
| 590 | STWK.ST | Stockwik Forvaltning AB | -0.038 | -0.0% |
| 591 | GLAD.NASDAQ | Gladstone Capital Corporation | -0.041 | -0.0% |
| 592 | PFG.NASDAQ | Principal Financial Group Inc | -0.046 | -0.0% |
| 593 | IVZ.NYSE | Invesco Plc | -0.046 | -0.0% |
| 594 | UPL.JSE | Universal Partners Ltd | -0.046 | -0.0% |
| 595 | CG.NASDAQ | Carlyle Group Inc | -0.047 | -0.0% |
| 596 | DAGHL.IS | Dagi Yatirim Holding AS | -0.052 | -0.0% |
| 597 | CAT-B.ST | Catella AB (publ) | -0.053 | -0.0% |
| 598 | 001510.KO | Sk Securities | -0.060 | -0.0% |
| 599 | M3BK.XETRA | Pyramid AG | -0.065 | -0.0% |
| 600 | LVGI.PINK | Limitless Venture | -0.065 | -0.0% |
| 601 | B7E.XETRA | Blue Cap AG | -0.065 | -0.0% |
| 602 | SEAF.ST | Seafire AB | -0.073 | -0.0% |
| 603 | ILUS.PINK | Ilustrato Pictures | -0.079 | -0.0% |
| 604 | LCE.AU | London City Equities Ltd | -0.086 | -0.0% |
| 605 | OYAYO.IS | OYAK Yatirim Ortakligi AS | -0.088 | -0.0% |
| 606 | COMB.BR | Compagnie du Bois Sauvage SA | -0.095 | -0.0% |
| 607 | PZS.XETRA | Scherzer & Co. AG | -0.099 | -0.0% |
| 608 | IFL.AU | Insignia Financial Ltd | -0.099 | -0.0% |
| 609 | GRNYO.IS | Garanti Yatirim Ortakligi AS | -0.101 | -0.0% |
| 610 | ISYAT.IS | Is Yatirim Ortakligi AS | -0.105 | -0.0% |
| 611 | PCG.AU | Pengana Capital Group Ltd | -0.109 | -0.0% |
| 612 | VKFYO.IS | Vakif Menkul Kiymet Yatirim Ortakligi AS | -0.109 | -0.0% |
| 613 | CVC.AU | CVC Ltd | -0.115 | -0.0% |
| 614 | ALCBI.PA | Crypto Blockchain Industries SA | -0.116 | -0.0% |
| 615 | KAM.AU | K2 Asset Management Holdings Ltd | -0.121 | -0.0% |
| 616 | OAP3.LSE | Octopus Apollo VCT PLC | -0.122 | -0.0% |
| 617 | BBXIA.OTCQX | BBX Capital Inc | -0.126 | -0.0% |
| 618 | APL.AU | Associate Global Partners Limited | -0.140 | -0.0% |
| 619 | VMR1.F | Value Management & Research AG | -0.159 | -0.0% |
| 620 | VO2.ST | Vo2 Cap Holding AB | -0.174 | -0.0% |
| 621 | AIM.TO | Aimia Inc | -0.192 | -0.0% |
| 622 | EP1.AU | E&P Financial Group Ltd | -0.196 | -0.0% |
| 623 | SOF.BR | Sofina Société Anonyme | -0.208 | -0.0% |
| 624 | KWG.LSE | Kingswood Holdings Ltd | -0.212 | -0.0% |
| 625 | 0245.HK | China Minsheng Financial Holding Corp Ltd | -0.217 | -0.0% |
| 626 | 600696.SHG | Shanghai Guijiu Co Ltd | -0.239 | -0.0% |
| 627 | MERC.LSE | Mercia Technologies PLC | -0.249 | -0.0% |
| 628 | DBAN.XETRA | Deutsche Beteiligungs AG | -0.257 | -0.0% |
| 629 | ALGW.LSE | Alpha Growth PLC | -0.258 | -0.0% |
| 630 | REP.AU | RAM Essential Services Property Fund Unit | -0.263 | -0.0% |
| 631 | JGC.LSE | Jupiter Green Investment Trust PLC | -0.267 | -0.0% |
| 632 | FARM.MI | H-Farm S.p.A | -0.277 | -0.0% |
| 633 | CDIX.PINK | Cardiff Lexington Corp | -0.300 | -0.0% |
| 634 | OXSQ.NASDAQ | Oxford Square Capital Corp | -0.306 | -0.0% |
| 635 | QCAAF.PINK | Quinsam Capital Corp | -0.314 | -0.0% |
| 636 | TCPC.NASDAQ | BlackRock TCP Capital Corp | -0.323 | -0.0% |
| 637 | PTMN.NASDAQ | Portman Ridge Finance Corp | -0.334 | -0.0% |
| 638 | CIW.AU | Clime Investment Management | -0.337 | -0.0% |
| 639 | PPT.AU | Perpetual Ltd | -0.354 | -0.0% |
| 640 | PAC.AU | Pacific Current Group Ltd | -0.355 | -0.0% |
| 641 | ARTL.LSE | Alpha Real Trust Ltd | -0.400 | -0.0% |
| 642 | SKH.WAR | Skarbiec Holding S.A. | -0.446 | -0.0% |
| 643 | PRM.TO | Big Pharma Split Corp Class A | -0.448 | -0.0% |
| 644 | ETYAT.IS | Euro Trend Yatirim Ortakligi AS | -0.450 | -0.0% |
| 645 | 0810.HK | China Internet Investment Finance Holdings Ltd | -0.474 | -0.0% |
| 646 | SOLCF.PINK | SOL Global Investments Corp | -0.503 | -0.0% |
| 647 | CFM.MI | CrowdFundMe SpA | -0.505 | -0.0% |
| 648 | PDV.TO | Prime Dividend Corp | -0.509 | -0.0% |
| 649 | EUKYO.IS | Euro Kapital Yatirim Ortakligi AS | -0.551 | -0.0% |
| 650 | EUYO.IS | Euro Menkul Kiymet Yatirim Ortakligi AS | -0.554 | -0.0% |
| 651 | 5SY.SG | ONEAPEX LIMITED | -0.572 | -0.0% |
| 652 | 2140.SR | AYYAN Investment Co SJSC | -0.595 | -0.0% |
| 653 | 0174.HK | Gemini Investments Holdings Ltd | -0.602 | -0.0% |
| 654 | ZC.V | Zimtu Capital Corp | -0.606 | -0.0% |
| 655 | GAM.SW | GAM Holding AG | -0.635 | -0.0% |
| 656 | YESIL.IS | Yesil Yatirim Holding AS | -0.635 | -0.0% |
| 657 | GSDHO.IS | GSD Holding AS | -0.680 | -0.0% |
| 658 | 8313.HK | ZACD Group Ltd | -0.680 | -0.0% |
| 659 | 0165.HK | China Everbright Ltd | -0.691 | -0.0% |
| 660 | IDKFF.OTCQX | ThreeD Capital Inc | -0.752 | -0.0% |
| 661 | AADV.LSE | Albion Development VCT PLC | -0.763 | -0.0% |
| 662 | INDU-A.ST | Industrivarden AB ser. A | -0.779 | -0.0% |
| 663 | BAT.JSE | Brait SE | -0.830 | -0.0% |
| 664 | WIS.WAR | Baltic Bridge S.A. | -0.872 | -0.0% |
| 665 | EFFH.ST | Effnetplattformen Holding AB | -0.883 | -0.0% |
| 666 | AKH.OL | Aker Horizons AS | -1.227 | -0.0% |
| 667 | SGE.V | Strategem Capital Corp | -1.500 | -0.0% |
| 668 | T55.SG | TIH LIMITED | -1.534 | -0.0% |
| 669 | PTF.V | Pender Growth Fund VCC Inc | -1.576 | -0.0% |
| 670 | ECT.AS | Eurocastle Investment Ltd | -1.684 | -0.0% |
| 671 | ASTO.LSE | Assetco Plc | -1.782 | -0.0% |
| 672 | ADA.LSE | Adams Plc | -1.896 | -0.0% |
| 673 | LBI.V | Lions Bay Capital Inc | -1.913 | -0.0% |
| 674 | 0214.HK | Asia Orient Holdings Ltd | -1.980 | -0.0% |
| 675 | OCCI.NASDAQ | OFS Credit Company Inc | -1.997 | -0.0% |
| 676 | ARSA.MCX | UK Arsagera | -2.158 | -0.0% |
| 677 | ELC.V | Elysee Development Corp | -2.179 | -0.0% |
| 678 | NESF.LSE | NextEnergy Solar Fund Ltd | -2.334 | -0.0% |
| 679 | GROW.LSE | Draper Esprit PLC | -2.388 | -0.0% |
| 680 | 0292.HK | Asia Standard Hotel Group Ltd | -2.524 | -0.0% |
| 681 | NBPE.LSE | NB Private Equity Partners Ltd | -2.677 | -0.0% |
| 682 | WI.V | Western Investment Company of Canada Limited | -2.834 | -0.1% |
| 683 | ALHGO.PA | Hamilton Global Opportunities PLC | -2.846 | -0.1% |
| 684 | NBEN.SW | Nebag ag | -2.858 | -0.1% |
| 685 | 1835.HK | Shanghai Realway Capital Assets Management Co Ltd | -3.174 | -0.1% |
| 686 | P15.SG | PACIFIC CENTURY REGIONAL DEVTS | -3.214 | -0.1% |
| 687 | RCG.NYSE MKT | RENN Fund Inc | -3.607 | -0.1% |
| 688 | PEY.LSE | Princess Private Equity Holding Ltd | -3.759 | -0.1% |
| 689 | LKB.F | L-Konzept Holding AG | -3.999 | -0.1% |
| 690 | SNC.AU | Sandon Capital Investments | -4.100 | -0.1% |
| 691 | MGHCF.OTCQB | Minco Capital Corp | -4.387 | -0.1% |
| 692 | HDFGS.IS | Hedef Girisim Sermayesi | -4.582 | -0.1% |
| 693 | ARGO.LSE | Argo Group Limited | -4.734 | -0.1% |
| 694 | IMP.WAR | Impera Capital S.A. | -5.003 | -0.1% |
| 695 | 8657.HK | True Partner Capital Holding Ltd | -5.042 | -0.1% |
| 696 | BRH.LSE | Braveheart Investment Group | -5.311 | -0.1% |
| 697 | EFF.XETRA | Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG | -5.325 | -0.1% |
| 698 | LBOW.LSE | ICG Longbow Senior Secured UK Property Debt Investments Ltd | -5.649 | -0.1% |
| 699 | SHD.WAR | Soho Development SA | -6.869 | -0.1% |
| 700 | SSSS.NASDAQ | SuRo Capital Corp | -7.206 | -0.1% |
| 701 | TRNLY.OTCQX | Trendlines Group Ltd ADR | -7.561 | -0.1% |
| 702 | SIHL.LSE | Symphony International Holdings Ltd | -8.325 | -0.2% |
| 703 | FIPP.LSE | Frontier IP Group Plc | -8.720 | -0.2% |
| 704 | CRED-A.ST | Creades AB | -9.007 | -0.2% |
| 705 | MEC.AU | Morphic Ethical Equities Fund Ltd | -9.736 | -0.2% |
| 706 | VFL.NYSE MKT | Delaware Investments Florida MIF | -13.853 | -0.3% |
| 707 | TAN.LSE | Tanfield Group PLC | -14.391 | -0.3% |
| 708 | AAT.WAR | Alta S.A. | -15.715 | -0.3% |
| 709 | A7A.XETRA | FinLab AG | -17.665 | -0.3% |
| 710 | NEWCAP.CO | Newcap Holding A/S | -19.128 | -0.3% |
| 711 | SOR.AU | Strategic Elements Ltd | -19.907 | -0.4% |
| 712 | GLAE.PINK | Glassbridge Enterprises Inc | -27.000 | -0.5% |
| 713 | KINV-B.ST | Kinnevik Investment AB ser. B | -36.741 | -0.7% |
| 714 | OFSTF.OTCQB | Carbon Streaming Corp | -38.224 | -0.7% |
| 715 | 0612.HK | China Ding Yi Feng Holdings Ltd | -41.663 | -0.8% |
| 716 | VERTU.IS | Verusaturk Girisim Sermayesi | -69.024 | -1.3% |
| 717 | NORTH.OL | North Energy ASA | -83.764 | -1.5% |
| 718 | GOZDE.IS | Gozde Girisim Sermayesi Yatirim Ortakligi AS | -128.563 | -2.4% |
| 719 | EGR.PA | Transition Evergreen | -219.571 | -4.0% |
| 720 | 1160.HK | Youth Champ Financial Group Holdings Ltd | -233.950 | -4.3% |
| 721 | LME.LSE | Limitless Earth Plc | -258.058 | -4.7% |
| 722 | BEL.AU | Bentley Capital Ltd | -709.751 | -13.0% |
| 723 | TURN.NASDAQ | 180 Degree Capital Corp | -1064.484 | -19.5% |
| 724 | 0721.HK | China Financial International Investments Ltd | -5094.355 | -93.2% |
| Symbol | BVPS (EOD) | BVPS (MRQ) | BVPS (TTM) | BVPS (YOY) | BVPS (5Y) | BVPS (10Y) | Price per Share (EOD) | Price per Share (MRQ) | Price per Share (TTM) | Price per Share (YOY) | Price per Share (5Y) | Price per Share (10Y) | Market Cap (EOD) | Market Cap (MRQ) | Market Cap (TTM) | Market Cap (YOY) | Market Cap (5Y) | Market Cap (10Y) | Price to Earnings Ratio (EOD) | Price to Earnings Ratio (MRQ) | Price to Earnings Ratio (TTM) | Price to Earnings Ratio (YOY) | Price to Earnings Ratio (5Y) | Price to Earnings Ratio (10Y) | Price to Book Ratio (EOD) | Price to Book Ratio (MRQ) | Price to Book Ratio (TTM) | Price to Book Ratio (YOY) | Price to Book Ratio (5Y) | Price to Book Ratio (10Y) | Intrinsic Value (EOD) | Intrinsic Value (MRQ) | Intrinsic Value (TTM) | Intrinsic Value (YOY) | Intrinsic Value (5Y) | Intrinsic Value (10Y) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 000532.SHE | - | 4.154 | 4.222 | 4.027 | 3.752 | 3.131 | 13.400 | 14.060 | 12.288 | 11.028 | 11.692 | 13.568 | 4619087200 | 4846599260 | 4235603728 | 3801271219 | 9999999.999 | 4676827778 | 184.354 | 193.434 | 56.147 | 86.582 | 64.613 | 115.777 | 3.226 | 3.385 | 2.918 | 2.739 | 3.159 | 4.707 | - | - | - | - | - | - |
| 000563.SHE | - | 3.444 | 3.401 | 4.541 | 3.069 | 2.308 | 3.770 | 3.740 | 3.118 | 3.078 | 3.312 | 5.202 | 19279667564 | 19126249139 | 15942802591 | 15738243777 | 9999999.999 | 26601535471 | 19.420 | 19.265 | 13.903 | 16.011 | 21.878 | 54.319 | 1.095 | 1.086 | 0.916 | 0.679 | 1.179 | 3.551 | - | - | - | - | - | - |
| 000935.SHE | - | 9.690 | 9.694 | 8.974 | 7.934 | 6.191 | 15.560 | 13.790 | 14.788 | 18.753 | 16.942 | 15.934 | 11879126400 | 10527842192 | 11289373924 | 14316414845 | 9999999.999 | 12164846641 | 22.639 | 20.063 | 97.589 | 15.169 | 31.181 | 36.622 | 1.606 | 1.423 | 1.524 | 2.102 | 2.177 | 2.772 | - | - | - | - | - | - |
| 001510.KO | - | 1427.879 | 1537.149 | 1567.246 | 1443.351 | 1257.602 | 501.000 | 562.000 | 607.250 | 659.750 | 731.750 | 901.000 | 207366897984 | 232615286086 | 251344541772 | 273074617429 | 9999999.999 | 379599873286 | -1.093 | -1.227 | -1.353 | 144.326 | 34.346 | 111.001 | 0.351 | 0.394 | 0.395 | 0.421 | 0.511 | 0.768 | - | - | - | - | - | - |
| 001515.KO | - | 1427.879 | 1537.149 | 1567.246 | 1474.498 | 1496.293 | 1605.000 | 1950.000 | 2177.500 | 2683.750 | 3474.250 | 3547.414 | 495676952160 | 807117095850 | 901280757033 | 1110820772301 | 9999999.999 | 1365341113170 | -3.503 | -4.256 | -5.946 | 586.748 | 149.430 | 107.080 | 1.124 | 1.366 | 1.417 | 1.713 | 2.420 | 2.428 | - | - | - | - | - | - |
| 0080.HK | - | 0.068 | 0.068 | 0.108 | 0.073 | 0.145 | 0.088 | 0.162 | 0.162 | 0.171 | 0.197 | 0.417 | 116133597 | 213791444 | 213791444 | 225668695 | 9999999.999 | 550182922 | -2.215 | -4.077 | -4.077 | -4.278 | -18.616 | -6.628 | 1.293 | 2.380 | 2.380 | 1.586 | 2.977 | 3.131 | - | - | - | - | - | - |
| 012630.KO | - | 100983.831 | 97857.773 | 89593.180 | 82312.479 | 63866.978 | 11330.000 | 8070.000 | 7315.000 | 6150.000 | 8736.000 | 14306.071 | 566851230000 | 403750170000 | 373131192558 | 330489629455 | 9999999.999 | 744547063355 | 4.433 | 3.157 | 3.040 | 4.897 | 2.331 | 24.801 | 0.112 | 0.080 | 0.075 | 0.069 | 0.118 | 0.315 | - | - | - | - | - | - |
| 0129.HK | - | 10.336 | 10.336 | 14.060 | 12.901 | 12.780 | 0.355 | 0.420 | 0.420 | 0.640 | 0.752 | 1.228 | 504327200 | 596668800 | 596668800 | 909209600 | 9999999.999 | 1744545920 | -0.087 | -0.103 | -0.103 | 1.135 | 0.551 | 1.327 | 0.034 | 0.041 | 0.041 | 0.046 | 0.057 | 0.096 | - | - | - | - | - | - |
| 0133.HK | - | 33.968 | 33.968 | 35.213 | 41.209 | 38.583 | 14.760 | 7.690 | 7.690 | 8.180 | 8.944 | 10.550 | 2248434962 | 1171440870 | 1171440870 | 1246084046 | 9999999.999 | 1607113287 | 50.450 | 26.284 | 26.284 | -1.045 | 7.359 | 2.965 | 0.435 | 0.226 | 0.226 | 0.232 | 0.220 | 0.280 | - | - | - | - | - | - |
| 0165.HK | - | 18.927 | 18.927 | 21.086 | 24.567 | 24.402 | 5.250 | 4.620 | 4.620 | 5.810 | 8.938 | 12.715 | 8847562752 | 7785872149 | 7785872149 | 9791324067 | 9999999.999 | 21437548562 | -4.602 | -4.050 | -4.050 | -1.315 | 3.887 | 5.824 | 0.277 | 0.244 | 0.244 | 0.276 | 0.355 | 0.518 | - | - | - | - | - | - |
| 0174.HK | - | 1.484 | 1.484 | 10.114 | 8.689 | 7.891 | 0.221 | 0.270 | 0.270 | 0.355 | 0.595 | 0.837 | 140460966 | 171603900 | 171603900 | 225627350 | 9999999.999 | 540687405 | -0.214 | -0.262 | -0.262 | -0.762 | -11.485 | -2.375 | 0.149 | 0.182 | 0.182 | 0.035 | 0.087 | 0.121 | - | - | - | - | - | - |
| 0204.HK | - | 0.437 | 0.437 | 0.316 | 0.223 | 0.235 | 0.179 | 0.680 | 0.680 | 0.395 | 0.306 | 0.210 | 154797413 | 588057211 | 588057211 | 341592056 | 9999999.999 | 181951819 | -5.389 | -20.471 | -20.471 | -14.981 | -11.091 | -6.633 | 0.409 | 1.555 | 1.555 | 1.248 | 1.993 | 1.292 | - | - | - | - | - | - |
| 0214.HK | - | 21.546 | 21.546 | 28.489 | 23.768 | 25.109 | 0.370 | 0.410 | 0.410 | 0.580 | 0.734 | 1.239 | 311123374 | 344758338 | 344758338 | 487706918 | 9999999.999 | 1042553729 | -0.083 | -0.091 | -0.091 | 1.138 | 0.516 | 1.287 | 0.017 | 0.019 | 0.019 | 0.020 | 0.033 | 0.049 | - | - | - | - | - | - |
| 0245.HK | - | 0.107 | 0.107 | 0.112 | 0.127 | 0.119 | 0.050 | 0.042 | 0.042 | 0.057 | 0.067 | 0.291 | 1859100058 | 1561644048 | 1561644048 | 2119374066 | 9999999.999 | 10812525935 | -74.861 | -62.883 | -62.883 | -3.400 | -5.956 | -67.996 | 0.466 | 0.391 | 0.391 | 0.510 | 0.523 | 269.051 | - | - | - | - | - | - |
| 026890.KO | - | 6829.598 | 6819.756 | 6196.647 | 5637.882 | 4639.180 | 7800.000 | 9790.000 | 7757.500 | 5665.000 | 8971.000 | 6757.625 | 284034660000 | 357810696100 | 283646855815 | 214106950685 | 9999999.999 | 251586313853 | -27.334 | -34.308 | -1.402 | 3.302 | 10.050 | 19.025 | 1.142 | 1.433 | 1.137 | 0.914 | 1.650 | 1.450 | - | - | - | - | - | - |
| 0292.HK | - | 0.625 | 0.625 | 1.489 | 1.491 | 1.409 | 0.080 | 0.060 | 0.060 | 0.115 | 0.158 | 0.463 | 161443205 | 121082429 | 121082429 | 232074655 | 9999999.999 | 1194236399 | -0.072 | -0.054 | -0.054 | -1.091 | 0.078 | 5.245 | 0.128 | 0.096 | 0.096 | 0.077 | 0.108 | 0.337 | - | - | - | - | - | - |
| 030610.KO | - | 17273.174 | 16838.713 | 13893.647 | 12711.050 | 9715.270 | 5460.000 | 4890.000 | 4982.500 | 5322.500 | 6704.500 | 8300.250 | 616264740000 | 551931185070 | 562371601148 | 600745252500 | 9999999.999 | 936841098115 | 3.753 | 3.361 | 9.295 | -4.465 | 2.807 | 7.677 | 0.316 | 0.283 | 0.296 | 0.384 | 0.572 | 1.038 | - | - | - | - | - | - |
| 0310.HK | - | 0.058 | 0.058 | 0.366 | 0.545 | 0.418 | 0.100 | 0.100 | 0.100 | 0.018 | 0.039 | 0.075 | 12113200 | 12113200 | 12113200 | 2180376 | 4724148.088 | 56198894 | -0.541 | -0.541 | -0.541 | -0.454 | -0.259 | 55.241 | 1.731 | 1.731 | 1.731 | 0.049 | 0.381 | 0.367 | - | - | - | - | - | - |
| 0339.HK | - | 0.025 | 0.025 | 0.027 | 0.064 | 0.099 | 0.228 | 0.380 | 0.380 | 0.136 | 0.369 | 0.599 | 65664000 | 109440000 | 109440000 | 39168000 | 9999999.999 | 172425600 | -8.921 | -14.868 | -14.868 | -3.320 | -10.262 | 45.182 | 8.983 | 14.971 | 14.971 | 5.120 | 6.954 | 6.546 | - | - | - | - | - | - |
| 0612.HK | - | 0.634 | 0.634 | 0.702 | 0.583 | 0.348 | 0.129 | 1.690 | 1.690 | 3.400 | 2.104 | 4.153 | 201424472 | 2638816727 | 2638816727 | 5308862054 | 9999999.999 | 6483838141 | -0.648 | -8.487 | -8.487 | -16.030 | 3.669 | 15.393 | 0.204 | 2.668 | 2.668 | 4.841 | 2.912 | 41.745 | - | - | - | - | - | - |
| 06N.WAR | - | 7.032 | 7.032 | 2.052 | 2.975 | 3.014 | 2.775 | 3.780 | 3.780 | 3.865 | 2.377 | 1.696 | 38134050 | 51944760 | 51944760 | 53112830 | 9999999.999 | 23467129 | 0.556 | 0.758 | 0.758 | -90.791 | -10.594 | -5.876 | 0.395 | 0.538 | 0.538 | 1.884 | 0.881 | 0.582 | - | - | - | - | - | - |
| 0721.HK | - | 0.012 | 0.012 | 0.052 | 0.062 | 0.090 | 0.027 | 0.033 | 0.033 | 0.079 | 0.118 | 0.330 | 296233197 | 362063922 | 362063922 | 866759086 | 9999999.999 | 3619534617 | -0.765 | -0.935 | -0.935 | -4.028 | -8.098 | -2081.074 | 2.288 | 2.797 | 2.797 | 1.513 | 2.075 | 3.983 | - | - | - | - | - | - |
| 0768.HK | - | 0.065 | 0.065 | 0.071 | 0.078 | 0.103 | 0.035 | 0.019 | 0.019 | 0.035 | 0.036 | 0.090 | 44510552 | 24162912 | 24162912 | 44510627 | 9999999.999 | 114201397 | -6.008 | -3.261 | -3.261 | -3.084 | -81.728 | -40.029 | 0.538 | 0.292 | 0.292 | 0.494 | 0.454 | 0.786 | - | - | - | - | - | - |
| 0806.HK | - | 1.939 | 1.939 | 2.444 | 2.499 | 2.393 | 1.620 | 2.140 | 2.140 | 2.880 | 3.560 | 5.327 | 2959270226 | 3909159434 | 3909159434 | 5296921920 | 9999999.999 | 9849635504 | 128.174 | 169.316 | 169.316 | -9.731 | 39.650 | 40.875 | 0.835 | 1.103 | 1.103 | 1.179 | 1.417 | 2.279 | - | - | - | - | - | - |
| 0810.HK | - | 0.349 | 0.349 | 0.393 | 0.569 | 1.001 | 0.188 | 0.450 | 0.450 | 23.500 | 5.131 | 2.696 | 26587526 | 63640434 | 63640434 | 3323444895 | 9999999.999 | 381234431 | -4.213 | -10.084 | -10.084 | -118.733 | -30.314 | -15.489 | 0.539 | 1.291 | 1.291 | 59.758 | 12.771 | 6.479 | - | - | - | - | - | - |
| 0905.HK | - | 0.068 | 0.068 | 0.093 | 0.182 | 0.286 | 0.233 | 0.119 | 0.119 | 0.165 | 0.122 | 0.224 | 244766493 | 125009496 | 125009496 | 173332495 | 9999999.999 | 235417043 | -9.677 | -4.942 | -4.942 | -0.803 | -2.763 | -4.019 | 3.405 | 1.739 | 1.739 | 1.784 | 0.982 | 1.055 | - | - | - | - | - | - |
| 0913.HK | - | 0.480 | 0.480 | 0.522 | 0.601 | 1.297 | 0.310 | 0.770 | 0.770 | 0.580 | 0.483 | 0.484 | 109993575 | 273209848 | 273209848 | 205794431 | 9999999.999 | 171589977 | -7.441 | -18.481 | -18.481 | -4.669 | -7.675 | -3.469 | 0.646 | 1.604 | 1.604 | 1.112 | 0.887 | 0.572 | - | - | - | - | - | - |
| 0QN.F | - | 25.035 | 21.941 | 18.545 | 16.890 | 16.890 | 170.040 | 126.660 | 114.133 | 72.505 | 69.043 | 69.043 | 33734235600 | 25229138781 | 22668012020 | 14384266950 | 9999999.999 | 13703066313 | 92.954 | 69.240 | 67.757 | 1.412 | 35.495 | 35.495 | 6.792 | 5.059 | 5.205 | 3.901 | 3.943 | 3.943 | - | - | - | - | - | - |
| 1140.HK | - | 0.942 | 0.942 | 0.952 | 0.624 | 0.454 | 0.090 | 0.134 | 0.134 | 0.345 | 0.616 | 1.359 | 946826957 | 1409723550 | 1409723550 | 3629503334 | 9999999.999 | 16803859854 | 17.647 | 26.275 | 26.275 | 24.795 | 21.148 | -203.552 | 0.096 | 0.142 | 0.142 | 0.363 | 1.467 | 4.464 | - | - | - | - | - | - |
| 1160.HK | - | 0.054 | 0.054 | 0.072 | 0.052 | 0.089 | 0.190 | 0.250 | 0.250 | 0.978 | 1.344 | 1.813 | 45081492 | 59317752 | 59317752 | 302402306 | 9999999.999 | 458272726 | -4.817 | -6.339 | -6.339 | -29.729 | -42.835 | -22.023 | 3.495 | 4.599 | 4.599 | 13.587 | 18.132 | 20.970 | - | - | - | - | - | - |
| 1226.HK | - | 0.385 | 0.385 | 0.477 | 0.457 | 1.115 | 0.500 | 0.440 | 0.440 | 0.465 | 0.380 | 0.373 | 206298496 | 181542680 | 181542680 | 191857601 | 9999999.999 | 154063717 | -5.462 | -4.807 | -4.807 | -4.662 | 3.419 | 243.862 | 1.299 | 1.143 | 1.143 | 0.976 | 0.831 | 0.540 | - | - | - | - | - | - |
| 124.F | - | 4.717 | 4.540 | 4.176 | 3.988 | 3.988 | 5.985 | 4.586 | 4.155 | 3.363 | 3.790 | 3.790 | 1854595794 | 1445593541 | 1315919526 | 1102726747 | 9999999.999 | 1286802581 | 7.177 | 5.499 | 6.770 | 8.666 | 7.994 | 7.994 | 1.269 | 0.972 | 0.914 | 0.805 | 0.956 | 0.956 | - | - | - | - | - | - |
| 1328.HK | - | 0.061 | 0.061 | 0.057 | 0.061 | 0.059 | 0.063 | 0.035 | 0.035 | 0.051 | 0.091 | 0.211 | 808151372 | 448972984 | 448972984 | 654217777 | 9999999.999 | 2710385767 | 17.420 | 9.678 | 9.678 | -19.589 | 4.654 | 29.595 | 1.040 | 0.578 | 0.578 | 0.897 | 1.486 | 3.736 | - | - | - | - | - | - |
| 138040.KO | - | 55263.231 | 53128.051 | 39216.992 | 39650.042 | 31489.110 | 104600.000 | 79100.000 | 68775.000 | 35912.500 | 33228.500 | 23114.987 | 19073286163200 | 14655016861100 | 12961822222850 | 6720255040950 | 9999999.999 | 4274185677697 | 6.635 | 5.018 | 5.981 | 3.385 | 5.250 | 7.214 | 1.893 | 1.431 | 1.292 | 0.926 | 0.791 | 0.683 | - | - | - | - | - | - |
| 1697.HK | - | 2.556 | 2.556 | 2.520 | 2.428 | 2.053 | 0.390 | 0.360 | 0.360 | 0.390 | 0.549 | 0.850 | 454244694 | 1677186000 | 1677186000 | 1816951500 | 9999999.999 | 3957693075 | 10.666 | 9.845 | 9.845 | 6.033 | 6.052 | 5.831 | 0.153 | 0.141 | 0.141 | 0.155 | 0.231 | 0.385 | - | - | - | - | - | - |
| 1835.HK | - | 1.912 | 1.912 | 2.309 | 2.483 | 2.067 | 1.790 | 1.220 | 1.220 | 4.000 | 3.838 | 2.690 | 68628600 | 187074800 | 187074800 | 613360000 | 9999999.999 | 412484600 | -4.505 | -3.071 | -3.071 | -16.558 | 40.048 | 23.990 | 0.936 | 0.638 | 0.638 | 1.732 | 1.495 | 1.029 | - | - | - | - | - | - |
| 18LB.F | - | 66.512 | 64.807 | 58.622 | 52.213 | 52.213 | 23.190 | 25.040 | 22.546 | 17.601 | 20.595 | 20.595 | 13722080302 | 16011032980 | 14414359178 | 11252911627 | 9999999.999 | 13139552496 | 26.066 | 28.146 | 34.597 | 25.698 | 318.649 | 318.649 | 0.349 | 0.376 | 0.347 | 0.300 | 0.399 | 0.399 | - | - | - | - | - | - |
| 1IV.F | - | 2.155 | 2.155 | 2.784 | 2.403 | 2.386 | 10.050 | 7.760 | 7.760 | 12.400 | 13.267 | 10.006 | 5424949478 | 4257173201 | 4257173201 | 6748523387 | 9999999.999 | 5416664609 | -454.113 | -350.638 | -350.638 | 13.862 | -48.413 | -19.336 | 4.663 | 3.601 | 3.601 | 4.454 | 5.524 | 4.206 | - | - | - | - | - | - |
| 1N31.F | - | 13.691 | 13.691 | 13.691 | 13.249 | 11.814 | 12.900 | 12.700 | 12.700 | 15.340 | 17.348 | 16.488 | 339335790 | 334074770 | 334074770 | 403520234 | 9999999.999 | 433705336 | 13.435 | 13.227 | 13.227 | 13.016 | 11.870 | 12.072 | 0.942 | 0.928 | 0.928 | 1.120 | 1.313 | 1.432 | - | - | - | - | - | - |
| 1WT.F | - | 2.815 | 2.774 | 2.288 | 2.119 | 2.089 | 10.995 | 9.158 | 7.585 | 5.351 | 5.167 | 6.096 | 1606413480 | 1390706406 | 1146704959 | 793696399 | 9999999.999 | 900924493 | 19.184 | 15.979 | 15.453 | 2.862 | 2.182 | 66.782 | 3.905 | 3.253 | 2.741 | 2.359 | 2.444 | 3.253 | - | - | - | - | - | - |
| 2140.SR | - | 3.978 | 4.862 | 7.203 | 7.080 | 5.992 | 14.280 | 17.400 | 17.105 | 11.615 | 16.209 | 14.346 | 1437082080 | 1751066400 | 1721378780 | 1168887140 | 9999999.999 | 1443724056 | -7.438 | -9.063 | -7.610 | -11.370 | 58.243 | 14208.938 | 3.590 | 4.374 | 3.637 | 1.566 | 2.374 | 2.132 | - | - | - | - | - | - |
| 22P.F | - | 10.673 | 9.308 | 7.200 | 7.169 | 7.169 | 10.380 | 10.500 | 10.444 | 9.860 | 9.800 | 9.800 | 762106908 | 770917392 | 766787477 | 723928141 | 9999999.999 | 719504544 | 11.736 | 11.871 | 8.590 | -17.180 | 6.293 | 6.293 | 0.973 | 0.984 | 1.131 | 1.377 | 1.388 | 1.388 | - | - | - | - | - | - |
| 2312.HK | - | 0.173 | 0.173 | 0.196 | 0.118 | 0.175 | 0.120 | 0.159 | 0.159 | 0.330 | 0.506 | 1.366 | 41627639 | 55017863 | 55017863 | 114580076 | 9999999.999 | 607985650 | -5.225 | -6.906 | -6.906 | -5.589 | -13.851 | -18.321 | 0.692 | 0.914 | 0.914 | 1.682 | 6.683 | 9.504 | - | - | - | - | - | - |
| 2799.HK | - | 0.643 | 0.643 | 0.653 | 1.939 | 2.962 | 0.650 | 0.400 | 0.400 | 0.410 | 0.784 | 1.490 | 22985494938 | 32098671619 | 32098671619 | 32901138390 | 9999999.999 | 60611576319 | 27.500 | 16.923 | 16.923 | -1.111 | 29.979 | 20.118 | 1.011 | 0.622 | 0.622 | 0.628 | 0.498 | 0.506 | - | - | - | - | - | - |
| 3709.TWO | - | 21.004 | 21.006 | 20.722 | 17.291 | 16.484 | 30.200 | 26.900 | 29.038 | 22.725 | 25.268 | 24.196 | 3037214000 | 2720020400 | 2923973225 | 2293621875 | 9999999.999 | 2435474108 | 15.100 | 13.450 | 29.047 | 18.181 | 16.719 | 16.407 | 1.438 | 1.281 | 1.383 | 1.098 | 1.503 | 1.507 | - | - | - | - | - | - |
| 3IN.LSE | - | 362.316 | 362.316 | 336.206 | 299.362 | 235.818 | 327.500 | 326.500 | 326.500 | 313.000 | 306.200 | 254.170 | 302069630240 | 301163600000 | 301163600000 | 288695555008 | 9999999.999 | 234435335544 | 8.706 | 8.679 | 8.679 | 7.327 | 9.481 | 8.835 | 0.904 | 0.901 | 0.901 | 0.931 | 1.034 | 1.102 | - | - | - | - | - | - |
| 3VU.F | - | 15.369 | 15.841 | 17.850 | 13.343 | 13.343 | 48.040 | 36.940 | 36.435 | 27.780 | 31.745 | 31.745 | 17182994856 | 13212735844 | 13104458143 | 10053152284 | 9999999.999 | 11408718192 | 30.210 | 23.229 | 28.252 | -5.811 | -8.317 | -8.317 | 3.126 | 2.403 | 2.322 | 1.556 | 2.614 | 2.614 | - | - | - | - | - | - |
| 5SY.SG | - | 0.146 | 0.146 | 0.156 | 0.148 | 0.272 | 0.130 | 0.150 | 0.150 | 0.138 | 0.138 | 0.236 | 10984740 | 12674700 | 12674700 | 11660724 | 9999999.999 | 19933078 | -18.594 | -21.454 | -21.454 | -34.527 | -16.239 | -5.803 | 0.891 | 1.028 | 1.028 | 0.886 | 0.954 | 0.977 | - | - | - | - | - | - |
| 600053.SHG | - | 6.723 | 6.727 | 6.829 | 6.561 | 5.295 | 14.820 | 17.230 | 15.308 | 14.038 | 17.549 | 22.624 | 6425077501 | 7469911292 | 6636428735 | 6085831675 | 9999999.999 | 9808431403 | -1642.458 | -1909.551 | -375.764 | 7.258 | -79.412 | 15.383 | 2.204 | 2.563 | 2.276 | 2.056 | 2.694 | 5.158 | - | - | - | - | - | - |
| 600120.SHG | - | 5.137 | 5.061 | 5.190 | 4.498 | 3.443 | 4.540 | 4.480 | 3.785 | 3.785 | 5.037 | 15.150 | 15505825055 | 15300909084 | 12927218947 | 12927218947 | 9999999.999 | 51743101729 | 13.339 | 13.163 | 41.184 | 24.831 | 45.597 | 84.758 | 0.884 | 0.872 | 0.747 | 0.729 | 1.184 | 6.617 | - | - | - | - | - | - |
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