| L E Lundbergföretagen AB (publ) |
0GWB.IL |
12,549 |
10.7 |
19.2 |
1.1 |
International Order Book |
| Gladstone Investment Corporation |
0IVR.L |
521 |
-0.3 |
7.3 |
1.0 |
London Stock Exchange |
| Ameriprise Financial, Inc. |
0HF6.L |
49,278 |
12.4 |
17.1 |
9.4 |
London Stock Exchange |
| China Everbright Limited |
0165.HK |
1,125 |
12.0 |
-4.7 |
0.3 |
HKSE |
| Zhuhai Huajin Capital Co., Ltd. |
000532.SZ |
727 |
17.3 |
61.5 |
3.4 |
Shenzhen |
| SK Securities Co., Ltd. |
001510.KS |
180 |
2.2 |
-3.3 |
0.5 |
KSE |
| Principal Financial Group, Inc. |
0KO5.L |
17,079 |
8.8 |
11.0 |
1.6 |
London Stock Exchange |
| Amber Hill Financial Holdings Limited |
0033.HK |
88 |
-84.2 |
-41.9 |
0.9 |
HKSE |
| Value Partners Group Limited |
0806.HK |
335 |
31.6 |
83.6 |
0.7 |
HKSE |
| JcbNext Berhad |
0058.KL |
53 |
6.9 |
4.4 |
0.6 |
Kuala Lumpur |
| China Merchants China Direct Investments Limited |
0133.HK |
274 |
0.0 |
2.3 |
0.4 |
HKSE |
| Asia Standard International Group Limited |
0129.HK |
60 |
3.7 |
-0.1 |
0.0 |
HKSE |
| Sichuan Hexie Shuangma Co., Ltd. |
000935.SZ |
1,867 |
30.7 |
33.0 |
1.8 |
Shenzhen |
| Walnut Capital Limited |
0905.HK |
110 |
-49.8 |
2,135.2 |
6.7 |
HKSE |
| Kyobo Securities Co ., Ltd |
030610.KS |
617 |
2.5 |
7.5 |
0.4 |
KSE |
| SK Securities Co., Ltd. |
001515.KS |
186 |
2.2 |
-10.8 |
1.6 |
KSE |
| China Investment Fund Company Limited |
0612.HK |
119 |
-2.9 |
-2.0 |
1.8 |
HKSE |
| HDC HOLDINGS CO.,Ltd |
012630.KS |
717 |
-4.1 |
6.2 |
0.4 |
KSE |
| China Vered Financial Holding Corporation Limited |
0245.HK |
313 |
6.6 |
11.1 |
0.6 |
HKSE |
| STIC Investments, Inc. |
026890.KS |
270 |
26.8 |
40.7 |
1.5 |
KSE |
| 3i Infrastructure plc |
3IN.L |
4,357 |
13.4 |
9.9 |
0.9 |
London Stock Exchange |
| 360 One Wam Limited |
360ONE.NS |
4,914 |
15.6 |
40.2 |
10.4 |
National Stock Exchange of India |
| First Brothers Co.,Ltd. |
3454.T |
96 |
-9.9 |
9.7 |
0.6 |
Tokyo |
| G-Resources Group Limited |
1051.HK |
549 |
13.5 |
11.4 |
0.3 |
HKSE |
| 360 One Wam Limited |
360ONE.BO |
4,898 |
15.6 |
40.2 |
10.4 |
Bombay Stock Exchange |
| Ayyan Investment Company |
2140.SR |
367 |
-32.9 |
-29.0 |
7.9 |
Saudi |
| Wealthking Investments Limited |
1140.HK |
121 |
1.9 |
18.3 |
0.1 |
HKSE |
| China Cinda Asset Management Co., Ltd. |
1359.HK |
5,299 |
83.6 |
13.8 |
0.3 |
HKSE |
| Meritz Financial Group Inc. |
138040.KS |
14,148 |
18.4 |
8.7 |
2.0 |
KSE |
| CREAL Inc. |
2998.T |
240 |
14.0 |
28.1 |
7.2 |
Tokyo |
| China Huarong Asset Management Co., Ltd. |
2799.HK |
10,014 |
0.0 |
7.7 |
1.3 |
HKSE |
| Kitahama Capital Partners Co.,Ltd. |
2134.T |
67 |
-29.8 |
-8.8 |
9.2 |
Tokyo |
| Integral Corporation |
5842.T |
644 |
4.7 |
6.1 |
1.6 |
Tokyo |
| Wealth Management, Inc. |
3772.T |
135 |
-0.5 |
17.7 |
1.0 |
Tokyo |
| Miyakoshi Holdings, Inc. |
6620.T |
316 |
62.9 |
125.5 |
1.7 |
Tokyo |
| Caitong Securities Co.,Ltd. |
601108.SS |
4,832 |
81.5 |
16.6 |
1.0 |
Shanghai |
| Makuake, Inc. |
4479.T |
77 |
44.4 |
50.6 |
2.1 |
Tokyo |
| Kunwu Jiuding Investment Holdings Co., Ltd. |
600053.SS |
915 |
-20.1 |
-21.4 |
2.5 |
Shanghai |
| Zhejiang Orient Financial Holdings Group Co., Ltd. |
600120.SS |
2,677 |
15.8 |
17.6 |
1.2 |
Shanghai |
| Shanghai Aj Group Co.,Ltd |
600643.SS |
1,137 |
-5.2 |
-14.8 |
0.7 |
Shanghai |
| Shanghai Guijiu Co.,Ltd. |
600696.SS |
333 |
-10.6 |
-10.7 |
6.1 |
Shanghai |
| Anhui Xinli Finance Co., Ltd. |
600318.SS |
650 |
20.0 |
132.8 |
4.3 |
Shanghai |
| Dream Incubator Inc. |
4310.T |
150 |
79.1 |
126.7 |
1.7 |
Tokyo |
| Heliad AG |
A7A.DE |
142 |
-11.2 |
-13.4 |
1.6 |
XETRA |
| abrdn plc |
ABDN.L |
4,424 |
21.9 |
13.8 |
0.7 |
London Stock Exchange |
| ABC arbitrage SA |
ABCA.PA |
443 |
17.1 |
14.3 |
2.3 |
Paris |
| abrdn Asia Focus plc |
AAS.L |
580 |
10.3 |
6.0 |
0.9 |
London Stock Exchange |
| Aditya Birla Sun Life AMC Limited |
ABSLAMC.BO |
2,627 |
17.4 |
24.2 |
6.0 |
Bombay Stock Exchange |
| Aditya Birla Sun Life AMC Limited |
ABSLAMC.NS |
2,616 |
17.4 |
24.2 |
6.0 |
National Stock Exchange of India |
| JAFCO Group Co., Ltd. |
8595.T |
931 |
16.7 |
14.0 |
1.0 |
Tokyo |
| Ichiyoshi Securities Co., Ltd. |
8624.T |
173 |
17.9 |
17.0 |
1.0 |
Tokyo |
| Albion Development VCT PLC |
AADV.L |
175 |
12.8 |
9.7 |
0.9 |
London Stock Exchange |
| Mercuria Holdings Co., Ltd. |
7347.T |
102 |
13.7 |
30.2 |
0.9 |
Tokyo |
| SPARX Group Co., Ltd. |
8739.T |
412 |
8.7 |
11.4 |
1.8 |
Tokyo |
| AllianceBernstein Holding L.P. |
AB |
4,402 |
10.1 |
10.6 |
2.2 |
New York Stock Exchange |
| Tokai Tokyo Financial Holdings, Inc. |
8616.T |
837 |
16.1 |
11.0 |
0.7 |
Tokyo |
| Akatsuki Corp. |
8737.T |
101 |
-2.0 |
5.6 |
0.8 |
Tokyo |
| Diamond Biofund Inc. |
6901.TW |
613 |
-9.0 |
-8.0 |
1.9 |
Taiwan |
| Albion Technology & General VCT PLC |
AATG.L |
174 |
15.5 |
13.9 |
0.6 |
London Stock Exchange |
| YCP Holdings (Global) Limited |
9257.T |
98 |
13.1 |
46.7 |
1.4 |
Tokyo |
| SBI Holdings, Inc. |
8473.T |
9,394 |
2.8 |
9.0 |
1.2 |
Tokyo |
| GFA Co., Ltd. |
8783.T |
63 |
-3.5 |
-2.1 |
0.9 |
Tokyo |
| Australian Ethical Investment Ltd. |
AEF.AX |
446 |
21.1 |
46.2 |
19.5 |
Australian Securities Exchange |
| Albion Enterprise VCT PLC |
AAEV.L |
347 |
13.7 |
5.6 |
0.9 |
London Stock Exchange |
| Australian Foundation Investment Company Limited |
AFI.NZ |
5,997 |
0.0 |
31.0 |
1.1 |
NZSE |
| WealthNavi Inc. |
7342.T |
798 |
323.2 |
1,028.8 |
4.1 |
Tokyo |
| Azimut Holding S.p.A. |
AZM.MI |
4,317 |
5.0 |
6.5 |
1.9 |
Milan |
| AVI Japan Opportunity Trust PLC |
AJOT.L |
311 |
9.2 |
9.6 |
1.3 |
London Stock Exchange |
| Antin Infrastructure Partners S.A. |
ANTIN.PA |
2,287 |
13.3 |
15.4 |
4.1 |
Paris |
| Agronomics Limited |
ANIC.L |
96 |
0.0 |
-4.0 |
0.5 |
London Stock Exchange |
| AJ Bell plc |
AJB.L |
2,693 |
19.6 |
23.9 |
9.9 |
London Stock Exchange |
| Ashoka India Equity Investment Trust Plc |
AIE.L |
644 |
6.9 |
5.4 |
0.9 |
London Stock Exchange |
| Amundi S.A. |
AMUN.PA |
17,244 |
8.2 |
11.6 |
1.3 |
Paris |
| Aker Horizons ASA |
AKH.OL |
94 |
18.6 |
-0.2 |
0.4 |
Oslo Stock Exchange |
| Ashmore Group PLC |
ASHM.L |
1,404 |
19.3 |
15.2 |
1.3 |
London Stock Exchange |
| Allfunds Group plc |
ALLFG.AS |
4,033 |
8.8 |
-18.8 |
1.7 |
Amsterdam |
| Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc |
ATR.L |
594 |
7.2 |
7.8 |
0.9 |
London Stock Exchange |
| Aberforth Smaller Companies Trust Plc |
ASL.L |
1,655 |
-130.7 |
8.2 |
0.9 |
London Stock Exchange |
| Anima Holding SpA |
ANIM.MI |
2,204 |
4.2 |
8.0 |
1.1 |
Milan |
| Blue Cap AG |
B7E.DE |
90 |
1.5 |
-8.1 |
1.0 |
Frankfurt Stock Exchange |
| Ares Dynamic Credit Allocation Fund, Inc. |
ARDC |
337 |
7.0 |
8.7 |
1.0 |
New York Stock Exchange |
| Alexandria Pankkiiriliike Oyj |
ALEX.HE |
118 |
4.3 |
10.7 |
3.0 |
Helsinki |
| Atlas Corp. |
ATCO-PD |
7,042 |
-1.6 |
7.2 |
1.1 |
New York Stock Exchange |
| Australian Foundation Investment Company Limited |
AFI.AX |
5,980 |
0.0 |
30.7 |
1.1 |
Australian Securities Exchange |
| Ares Management Corporation |
ARES |
37,480 |
22.8 |
70.8 |
8.2 |
New York Stock Exchange |
| Aimia Inc. |
AIM.TO |
205 |
68.2 |
-5.0 |
0.6 |
Toronto Stock Exchange |
| AGF Management Limited |
AGF-B.TO |
575 |
4.6 |
8.0 |
0.7 |
Toronto Stock Exchange |
| Ares Capital Corporation |
ARCC |
15,419 |
8.8 |
10.4 |
1.1 |
NASDAQ Global Market |
| Aimia Inc. |
AIM-PA.TO |
203 |
68.2 |
-5.0 |
0.6 |
Toronto Stock Exchange |
| Bangkok Commercial Asset Management Public Company Limited |
BAM-R.BK |
612 |
-15.1 |
13.8 |
0.4 |
Thailand |
| Amati AIM VCT plc |
AMAT.L |
111 |
-37.0 |
-28.3 |
0.7 |
London Stock Exchange |
| Artisan Partners Asset Management Inc. |
APAM |
2,861 |
6.3 |
10.2 |
6.7 |
New York Stock Exchange |
| Aimia Inc. |
AIM-PC.TO |
331 |
68.2 |
-5.0 |
0.6 |
Toronto Stock Exchange |
| Brookfield Asset Management Ltd. |
BAM.TO |
92,689 |
54.4 |
91.0 |
10.9 |
Toronto Stock Exchange |
| AssetCo plc |
ASTO.L |
70 |
-18.4 |
-21.4 |
1.0 |
London Stock Exchange |
| Argo Investments Limited |
ARG.AX |
4,493 |
25.6 |
27.7 |
1.0 |
Australian Securities Exchange |
| Compagnie Lebon |
ALBON.PA |
117 |
9.1 |
90.0 |
0.6 |
Paris |
| Atlas Corp. |
ATCOL |
5,141 |
-2.6 |
8.6 |
1.1 |
NASDAQ Global Market |
| Liberty All-Star Growth Fund, Inc. |
ASG |
314 |
6.2 |
6.5 |
0.9 |
New York Stock Exchange |
| Anand Rathi Wealth Limited |
ANANDRATHI.NS |
1,926 |
40.0 |
29.0 |
14.8 |
National Stock Exchange of India |
| Anand Rathi Wealth Limited |
ANANDRATHI.BO |
1,916 |
40.0 |
29.0 |
14.8 |
Bombay Stock Exchange |
| Alpine Select AG |
ALPN.SW |
79 |
0.0 |
19.7 |
0.9 |
Swiss Exchange |
| Brookfield Asset Management Ltd. |
BAM |
92,616 |
64.7 |
91.0 |
10.9 |
New York Stock Exchange |
| Aurora Investment Trust plc |
ARR.L |
395 |
-29.0 |
31.1 |
0.7 |
London Stock Exchange |
| AMP Limited |
AMP.AX |
2,030 |
-27.1 |
16.9 |
0.9 |
Australian Securities Exchange |
| Ameriprise Financial, Inc. |
AMP |
49,169 |
12.4 |
17.1 |
9.4 |
New York Stock Exchange |
| Australian United Investment Company Limited |
AUI.AX |
884 |
23.5 |
27.0 |
1.1 |
Australian Securities Exchange |
| Augmentum Fintech PLC |
AUGM.L |
225 |
10.2 |
26.2 |
0.6 |
London Stock Exchange |
| ASA Gold and Precious Metals Limited |
ASA |
647 |
8.7 |
5.6 |
1.4 |
New York Stock Exchange |
| PT Ashmore Asset Management Indonesia Tbk |
AMOR.JK |
71 |
11.3 |
12.8 |
4.2 |
Jakarta Stock Exchange |
| ArrowMark Financial Corp. |
BANX |
145 |
6.9 |
8.6 |
0.9 |
NASDAQ Global Market |
| Atlas Corp. |
ATCO-PH |
7,025 |
-1.6 |
7.2 |
1.1 |
New York Stock Exchange |
| Corporación Financiera Alba, S.A. |
ALB.MC |
5,718 |
64.9 |
37.3 |
1.1 |
Madrid Stock Exchange |
| Affiliated Managers Group, Inc. |
AMG |
5,173 |
6.3 |
11.5 |
1.7 |
New York Stock Exchange |
| Adams Diversified Equity Fund, Inc. |
ADX |
2,469 |
3.1 |
4.2 |
0.9 |
New York Stock Exchange |
| Bangkok Commercial Asset Management Public Company Limited |
BAM.BK |
612 |
-15.1 |
13.8 |
0.4 |
Thailand |
| Amcil Limited |
AMH.AX |
227 |
0.0 |
50.5 |
0.9 |
Australian Securities Exchange |
| Blackstone Loan Financing Limited |
BGLP.L |
340 |
4.8 |
3.4 |
0.8 |
London Stock Exchange |
| Julius Bär Gruppe AG |
BAER.SW |
13,435 |
55.5 |
10.6 |
1.6 |
Swiss Exchange |
| The Brunner Investment Trust PLC |
BUT.L |
830 |
21.4 |
6.3 |
1.0 |
London Stock Exchange |
| BH Macro Limited |
BHMG.L |
1,803 |
18.7 |
46.4 |
1.0 |
London Stock Exchange |
| Catella AB (publ) |
CAT-B.ST |
260 |
2.8 |
94.3 |
1.4 |
Stockholm Stock Exchange |
| Brederode SA |
BREB.BR |
3,976 |
0.0 |
8.5 |
0.8 |
Brussels |
| Bellevue Healthcare Trust plc |
BBH.L |
319 |
6.6 |
7.5 |
1.3 |
London Stock Exchange |
| abrdn UK Smaller Companies Growth Trust plc |
AUSC.L |
443 |
8.2 |
9.6 |
1.0 |
London Stock Exchange |
| Burford Capital Limited |
BUR.L |
2,950 |
15.8 |
72.1 |
1.2 |
London Stock Exchange |
| Baillie Gifford Shin Nippon PLC |
BGS.L |
427 |
-11.0 |
-11.0 |
0.9 |
London Stock Exchange |
| Brockhaus Technologies AG |
BKHT.DE |
178 |
-0.9 |
-18.7 |
0.6 |
Frankfurt Stock Exchange |
| Bure Equity AB (publ) |
BURE.ST |
2,192 |
3.9 |
3.8 |
0.9 |
Stockholm Stock Exchange |
| BlackRock Latin American Investment Trust plc |
BRLA.L |
139 |
0.0 |
-5.7 |
1.0 |
London Stock Exchange |
| BlackRock Frontiers Investment Trust plc |
BRFI.L |
398 |
0.0 |
6.8 |
1.0 |
London Stock Exchange |
| The Bankers Investment Trust PLC |
BNKR.L |
1,680 |
0.0 |
6.0 |
1.0 |
London Stock Exchange |
| BlackRock Greater Europe Investment Trust plc |
BRGE.L |
769 |
-1,045.8 |
6.5 |
0.9 |
London Stock Exchange |
| Bellevue Group AG |
BBN.SW |
144 |
-339.8 |
10.9 |
0.8 |
Swiss Exchange |
| The Biotech Growth Trust PLC |
BIOG.L |
269 |
0.0 |
2.6 |
0.7 |
London Stock Exchange |
| B.P. Marsh & Partners PLC |
BPM.L |
316 |
5.6 |
4.3 |
0.9 |
London Stock Exchange |
| BlackRock Smaller Companies Trust plc |
BRSC.L |
761 |
0.0 |
4.9 |
1.0 |
London Stock Exchange |
| Brooks Macdonald Group plc |
BRK.L |
348 |
9.4 |
14.3 |
1.7 |
London Stock Exchange |
| Canadian General Investments, Limited |
CGI.L |
580 |
0.0 |
4.9 |
0.6 |
London Stock Exchange |
| Baillie Gifford European Growth Trust plc |
BGEU.L |
459 |
4.7 |
7.7 |
1.0 |
London Stock Exchange |
| CapMan Oyj |
CAPMAN.HE |
386 |
17.9 |
4.7 |
1.7 |
Helsinki |
| Brown Advisory US Smaller Companies PLC |
BASC.L |
198 |
115.3 |
14.2 |
0.8 |
London Stock Exchange |
| Bridgepoint Group plc |
BPT.L |
3,367 |
1.3 |
85.0 |
3.7 |
London Stock Exchange |
| The Baillie Gifford Japan Trust PLC |
BGFD.L |
825 |
29.9 |
44.4 |
0.9 |
London Stock Exchange |
| BioPharma Credit PLC |
BPCR.L |
989 |
13.8 |
10.0 |
0.9 |
London Stock Exchange |
| Bradespar S.A. |
BRAP3.SA |
1,085 |
11.4 |
5.2 |
0.7 |
São Paulo |
| Brookfield Corporation |
BN |
87,987 |
-4.6 |
144.7 |
2.0 |
New York Stock Exchange |
| Canadian General Investments, Limited |
CGI.TO |
581 |
2.5 |
2.6 |
0.5 |
Toronto Stock Exchange |
| BrightSphere Investment Group Inc. |
BSIG |
983 |
9.2 |
10.9 |
10.6 |
New York Stock Exchange |
| Barings Emerging EMEA Opportunities Plc |
BEMO.L |
104 |
0.0 |
6.1 |
0.9 |
London Stock Exchange |
| Cadence Capital Limited |
CDM.AX |
122 |
26.1 |
38.8 |
0.7 |
Australian Securities Exchange |
| BH Macro Limited |
BHMU.L |
1,441 |
-21.6 |
34.4 |
0.8 |
London Stock Exchange |
| Bradespar S.A. |
BRAP4.SA |
1,089 |
11.4 |
5.2 |
0.7 |
São Paulo |
| Catella AB (publ) |
CAT-A.ST |
266 |
2.8 |
94.3 |
1.4 |
Stockholm Stock Exchange |
| Franklin Resources, Inc. |
BEN |
11,554 |
1.5 |
28.0 |
0.9 |
New York Stock Exchange |
| Blackstone Inc. |
BBN1.F |
171,078 |
0.0 |
56.1 |
13.6 |
Frankfurt Stock Exchange |
| Bridge Investment Group Holdings Inc. |
BRDG |
2,496 |
38.8 |
-22.0 |
4.5 |
New York Stock Exchange |
| Case Group AB (publ) |
CASE.ST |
60 |
25.4 |
31.2 |
2.0 |
Stockholm Stock Exchange |
| BioPharma Credit PLC |
BPCP.L |
995 |
-142,880.9 |
10.0 |
0.9 |
London Stock Exchange |
| Baker Steel Resources Trust Ltd. |
BSRT.L |
83 |
4.6 |
4.6 |
0.8 |
London Stock Exchange |
| Crescent Capital BDC, Inc. |
CCAP |
551 |
12.6 |
9.0 |
0.8 |
NASDAQ Global Market |
| Canadian Banc Corp. |
BK.TO |
323 |
4.6 |
2.6 |
0.9 |
Toronto Stock Exchange |
| Brookfield Business Corporation |
BBUC.TO |
2,089 |
-8.3 |
-2.7 |
-27.8 |
Toronto Stock Exchange |
| BF Investment Limited |
BFINVEST.NS |
226 |
25.1 |
4.0 |
0.2 |
National Stock Exchange of India |
| British Smaller Companies VCT 2 plc |
BSC.L |
215 |
63.5 |
55.8 |
0.9 |
London Stock Exchange |
| PT Batavia Prosperindo Internasional Tbk |
BPII.JK |
355 |
15.4 |
39.1 |
4.2 |
Jakarta Stock Exchange |
| Burford Capital Limited |
BUR |
2,948 |
1.3 |
32.9 |
1.5 |
New York Stock Exchange |
| Brookfield Business Corporation |
BBUC |
2,098 |
-8.3 |
-3.7 |
-37.6 |
New York Stock Exchange |
| Bajaj Holdings & Investment Limited |
BAJAJHLDNG.NS |
18,502 |
104.3 |
21.1 |
2.7 |
National Stock Exchange of India |
| Blackstone Loan Financing Limited |
BGLF.L |
299 |
4.2 |
3.2 |
1.0 |
London Stock Exchange |
| Bajaj Holdings & Investment Limited |
BAJAJHLDNG.BO |
18,524 |
104.3 |
21.1 |
2.7 |
Bombay Stock Exchange |
| The Bank of New York Mellon Corporation |
BK |
64,325 |
20.6 |
13.8 |
1.5 |
New York Stock Exchange |
| BlackRock, Inc. |
BLK |
154,221 |
18.0 |
24.3 |
3.2 |
New York Stock Exchange |
| BF Investment Limited |
BFINVEST.BO |
226 |
25.1 |
4.0 |
0.2 |
Bombay Stock Exchange |
| The Central and Eastern Europe Fund, Inc. |
CEE |
97 |
4.8 |
5.5 |
1.4 |
New York Stock Exchange |
| Clime Capital Limited |
CAM.AX |
69 |
65.6 |
-2,143.4 |
0.9 |
Australian Securities Exchange |
| Bain Capital Specialty Finance, Inc. |
BCSF |
1,015 |
20.9 |
8.7 |
0.9 |
New York Stock Exchange |
| Base Carbon Inc. |
BCBN.NE |
67 |
-3.0 |
-2.5 |
0.7 |
NEO |
| The Bankers Investment Trust PLC |
BIT.NZ |
1,647 |
0.0 |
5.9 |
0.9 |
NZSE |
| Blackstone Inc. |
BX |
165,763 |
25.5 |
42.6 |
13.6 |
New York Stock Exchange |
| Central Securities Corp. |
CET |
1,371 |
4.8 |
4.8 |
0.9 |
New York Stock Exchange |
| Literacy Capital plc |
BOOK.L |
347 |
0.0 |
-62.4 |
0.9 |
London Stock Exchange |
| The City of London Investment Trust plc |
CTY.L |
3,240 |
13.3 |
10.9 |
1.1 |
London Stock Exchange |
| Caledonia Investments plc |
CLDN.L |
2,724 |
10.7 |
19.8 |
0.7 |
London Stock Exchange |
| Chrysalis Investments Limited |
CHRY.L |
737 |
0.0 |
15.6 |
0.7 |
London Stock Exchange |
| Creades AB |
CRED-A.ST |
1,118 |
9.9 |
7.6 |
1.0 |
Stockholm Stock Exchange |
| Asia Dragon Trust plc |
DGN.L |
894 |
49.1 |
11.2 |
0.9 |
London Stock Exchange |
| Cordiant Digital Infrastructure Limited |
CORD.L |
946 |
0.0 |
5.8 |
0.7 |
London Stock Exchange |
| Digital 9 Infrastructure PLC |
DGI9.L |
105 |
-0.1 |
-0.2 |
0.3 |
London Stock Exchange |
| Duke Royalty Limited |
DUKE.L |
168 |
-61.2 |
12.4 |
0.8 |
London Stock Exchange |
| Capital Gearing Trust p.l.c |
CGT.L |
1,137 |
0.0 |
17.5 |
1.0 |
London Stock Exchange |
| Cymbria Corporation |
CYB.TO |
1,254 |
19.4 |
8.6 |
1.0 |
Toronto Stock Exchange |
| Dividend Growth Split Corp. |
DGS.TO |
237 |
-0.9 |
2.4 |
1.0 |
Toronto Stock Exchange |
| City of London Investment Group PLC |
CLIG.L |
246 |
8.6 |
12.7 |
1.5 |
London Stock Exchange |
| capsensixx AG |
CPX.DE |
58 |
6.5 |
16.6 |
2.8 |
Frankfurt Stock Exchange |
| Capital Southwest Corporation |
CSWCZ |
1,117 |
0.0 |
8.5 |
1.1 |
NASDAQ Global Select |
| CION Investment Corporation |
CION |
481 |
16.5 |
71.8 |
0.6 |
New York Stock Exchange |
| Capital Southwest Corporation |
CSWC |
1,126 |
0.0 |
8.5 |
1.1 |
NASDAQ Global Select |
| Dividend 15 Split Corp. |
DFN.TO |
580 |
-28.9 |
1.9 |
0.9 |
Toronto Stock Exchange |
| Cornerstone Strategic Value Fund, Inc. |
CLM |
2,013 |
5.4 |
5.2 |
1.1 |
New York Stock Exchange |
| Corebridge Financial, Inc. |
CRBG |
18,234 |
11.1 |
27.0 |
1.6 |
New York Stock Exchange |
| Deutsche Beteiligungs AG |
DBAN.DE |
520 |
8.3 |
9.7 |
0.7 |
Frankfurt Stock Exchange |
| The Carlyle Group Inc. |
CG |
16,706 |
11.0 |
15.3 |
2.6 |
NASDAQ Global Select |
| Crystal Amber Fund Limited |
CRS.L |
116 |
0.0 |
0.0 |
0.0 |
London Stock Exchange |
| Carlyle Secured Lending, Inc. |
CGBD |
1,029 |
21.0 |
11.9 |
0.6 |
NASDAQ Global Select |
| BlackRock Debt Strategies Fund, Inc. |
DSU |
573 |
5.4 |
7.0 |
1.0 |
New York Stock Exchange |
| Doric Nimrod Air Two Limited |
DNA2.L |
244 |
425.2 |
7.8 |
1.3 |
London Stock Exchange |
| Cohen & Steers, Inc. |
CNS |
3,882 |
19.5 |
24.8 |
7.7 |
New York Stock Exchange |
| Carlton Investments Limited |
CIN.AX |
617 |
99.4 |
24.2 |
1.1 |
Australian Securities Exchange |
| Clairvest Group Inc. |
CVG.TO |
766 |
19.9 |
8.2 |
0.8 |
Toronto Stock Exchange |
| CI Financial Corp. |
CIX.TO |
3,325 |
1.0 |
-10.9 |
11.0 |
Toronto Stock Exchange |
| CVC Limited |
CVC.AX |
160 |
-20.4 |
-62.5 |
1.5 |
Australian Securities Exchange |
| Diamond Hill Investment Group, Inc. |
DHIL |
380 |
8.0 |
9.4 |
2.3 |
NASDAQ Global Select |
| Cornerstone Total Return Fund, Inc. |
CRF |
909 |
5.6 |
5.4 |
1.1 |
New York Stock Exchange |
| Digital Telecommunications Infrastructure Fund |
DIF.BK |
2,616 |
4.5 |
7.5 |
0.5 |
Thailand |
| Djerriwarrh Investments Limited |
DJW.AX |
533 |
0.0 |
17.3 |
0.9 |
Australian Securities Exchange |
| Citigroup Capital XIII TR PFD SECS |
C-PN |
143,790 |
-10.8 |
11.0 |
0.7 |
New York Stock Exchange |
| Compagnie du Bois Sauvage S.A. |
COMB.BR |
457 |
24.6 |
-5.8 |
0.8 |
Brussels |
| Diversified United Investment Limited |
DUI.AX |
755 |
0.0 |
31.7 |
1.1 |
Australian Securities Exchange |
| Centuria Capital Group |
CNI.AX |
928 |
0.4 |
25.4 |
1.8 |
Australian Securities Exchange |
| The China Fund, Inc. |
CHN |
129 |
35.4 |
4.6 |
0.9 |
New York Stock Exchange |
| Man Group Limited |
EMG.L |
2,720 |
5.4 |
9.5 |
1.7 |
London Stock Exchange |
| Fidelity Investment Trust - Fidelity Special Values PLC |
FSV.L |
1,591 |
52.4 |
5.7 |
1.0 |
London Stock Exchange |
| The Edinburgh Investment Trust plc |
EDIN.L |
1,569 |
0.0 |
6.4 |
1.0 |
London Stock Exchange |
| Flat Capital AB (publ) |
FLAT-B.ST |
142 |
15.9 |
15.4 |
2.6 |
Stockholm Stock Exchange |
| Fidelity China Special Situations PLC |
FCSS.L |
1,676 |
8.7 |
2.0 |
1.0 |
London Stock Exchange |
| Edinburgh Worldwide Investment Trust plc |
EWI.L |
824 |
0.0 |
8.9 |
1.0 |
London Stock Exchange |
| DWS Group GmbH & Co. KGaA |
DWS.DE |
11,834 |
40.0 |
30.1 |
1.4 |
Frankfurt Stock Exchange |
| EQT AB (publ) |
EQT.ST |
33,897 |
25.4 |
103.6 |
3.7 |
Stockholm Stock Exchange |
| Foresight Solar Fund Limited |
FSFL.L |
601 |
72.1 |
149.8 |
0.7 |
London Stock Exchange |
| Fidelity Emerging Markets Limited |
FEML.L |
676 |
-63.7 |
6.8 |
1.1 |
London Stock Exchange |
| European Assets Trust PLC |
EAT.L |
430 |
21.6 |
23.7 |
1.0 |
London Stock Exchange |
| E&P Financial Group Limited |
EP1.AX |
64 |
892.8 |
-4.3 |
1.1 |
Australian Securities Exchange |
| Foresight Enterprise VCT Plc |
FTF.L |
208 |
28.7 |
15.6 |
0.7 |
London Stock Exchange |
| Eagle Point Credit Company Inc. 6.6875% NT 28 |
ECCX |
450 |
8.0 |
11.0 |
0.8 |
New York Stock Exchange |
| Eagle Point Credit Company Inc. |
ECC |
950 |
8.0 |
11.0 |
0.8 |
New York Stock Exchange |
| FS KKR Capital Corp. |
FSK |
5,956 |
-2.8 |
11.2 |
0.9 |
New York Stock Exchange |
| eQ Oyj |
EQV1V.HE |
500 |
13.8 |
17.4 |
8.5 |
Helsinki |
| Foresight Group Holdings Limited |
FSG.L |
614 |
20.0 |
26.7 |
5.9 |
London Stock Exchange |
| Future Generation Investment Company Limited |
FGX.AX |
324 |
15.6 |
10.3 |
0.9 |
Australian Securities Exchange |
| Fiera Capital Corporation |
FSZ.TO |
462 |
-0.9 |
16.2 |
2.2 |
Toronto Stock Exchange |
| EJF Investments Limited |
EJFI.L |
96 |
-768,186.1 |
13.2 |
0.7 |
London Stock Exchange |
| Eagle Point Credit Company Inc. |
ECCC |
2,742 |
8.0 |
11.0 |
0.8 |
New York Stock Exchange |
| Fidelity Asian Values PLC |
FAS.L |
470 |
28.2 |
11.0 |
0.9 |
London Stock Exchange |
| The European Equity Fund, Inc. |
EEA |
67 |
-34.8 |
-34.3 |
1.0 |
New York Stock Exchange |
| Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. |
EDD |
330 |
9.1 |
8.8 |
1.0 |
New York Stock Exchange |
| Federated Hermes, Inc. |
FHI |
3,336 |
7.6 |
11.5 |
3.0 |
New York Stock Exchange |
| Frenkel Topping Group Plc |
FEN.L |
80 |
11.1 |
21.8 |
1.5 |
London Stock Exchange |
| Fiducian Group Ltd |
FID.AX |
206 |
11.8 |
18.5 |
5.5 |
Australian Securities Exchange |
| Electricity Generating Authority Of Thailand- North Bangkok Power Plant Block 1 Infrastructure Fund |
EGATIF.BK |
376 |
14.4 |
16.9 |
0.7 |
Thailand |
| Financial 15 Split Corp. |
FTN.TO |
412 |
0.0 |
1.6 |
0.8 |
Toronto Stock Exchange |
| Euroz Hartleys Group Limited |
EZL.AX |
89 |
14.0 |
13.4 |
1.2 |
Australian Securities Exchange |
| Eagle Point Credit Company Inc. |
ECC-PD |
2,302 |
8.0 |
11.0 |
0.8 |
New York Stock Exchange |
| EQT Holdings Limited |
EQT.AX |
547 |
20.3 |
38.8 |
2.0 |
Australian Securities Exchange |
| North American Financial 15 Split Corp. |
FFN.TO |
283 |
-20.1 |
1.2 |
0.8 |
Toronto Stock Exchange |
| Foresight VCT Plc |
FTV.L |
294 |
0.0 |
8.5 |
0.8 |
London Stock Exchange |
| EPE Special Opportunities Limited |
ESO.L |
59 |
45.9 |
510.9 |
0.4 |
London Stock Exchange |
| Fairfax India Holdings Corporation |
FIH-U.TO |
1,751 |
21.9 |
57.7 |
0.9 |
Toronto Stock Exchange |
| Fidus Investment Corporation |
FDUS |
711 |
23.5 |
9.1 |
1.0 |
NASDAQ Global Select |
| Evli Oyj |
EVLI.HE |
548 |
7.6 |
15.5 |
3.8 |
Helsinki |
| Geiger Counter Limited |
GCL.L |
71 |
0.0 |
-4.7 |
0.7 |
London Stock Exchange |
| Invesco Asia Trust plc |
IAT.L |
300 |
0.0 |
41.3 |
1.0 |
London Stock Exchange |
| International Biotechnology Trust plc |
IBT.L |
286 |
-317.4 |
5.7 |
0.8 |
London Stock Exchange |
| Groupe Bruxelles Lambert SA |
GBLB.BR |
10,006 |
1.7 |
280.2 |
0.6 |
Brussels |
| Gimv NV |
GIMB.BR |
1,818 |
7.4 |
6.2 |
0.8 |
Brussels |
| IDI |
IDIP.PA |
603 |
31.9 |
27.0 |
0.8 |
Paris |
| India Capital Growth Fund Limited |
IGC.L |
202 |
6.2 |
6.4 |
0.8 |
London Stock Exchange |
| Molten Ventures Plc |
GROW.L |
765 |
-19.8 |
-98.7 |
0.5 |
London Stock Exchange |
| Hargreaves Lansdown plc |
HL.L |
7,122 |
14.8 |
8.4 |
6.5 |
London Stock Exchange |
| Hansa Investment Company Limited |
HANA.L |
370 |
0.0 |
3.6 |
0.6 |
London Stock Exchange |
| The Henderson Smaller Companies Investment Trust plc |
HSL.L |
795 |
0.0 |
5.4 |
0.9 |
London Stock Exchange |
| Idun Industrier AB (publ) |
IDUN-B.ST |
399 |
9.3 |
106.4 |
6.7 |
Stockholm Stock Exchange |
| Gresham House Energy Storage Fund plc |
GRID.L |
553 |
0.0 |
-2.1 |
0.7 |
London Stock Exchange |
| Grupa Kapitalowa IMMOBILE S.A. |
GKI.WA |
59 |
-3.0 |
-7.1 |
1.4 |
Warsaw Stock Exchange |
| HICL Infrastructure PLC |
HICL.L |
3,260 |
0.0 |
24.0 |
0.8 |
London Stock Exchange |
| HBM Healthcare Investments AG |
HBMN.SW |
1,405 |
-628.0 |
5.4 |
0.7 |
Swiss Exchange |
| GCP Infrastructure Investments Limited |
GCP.L |
868 |
23.7 |
33.3 |
0.7 |
London Stock Exchange |
| Herald Investment Trust PLC |
HRI.L |
1,512 |
21.5 |
8.4 |
0.9 |
London Stock Exchange |
| Golden Prospect Precious Metals Ltd. |
GPM.L |
73 |
0.0 |
7.1 |
1.2 |
London Stock Exchange |
| Goldman Sachs BDC, Inc. |
GSBD |
1,351 |
-164.2 |
19.3 |
0.9 |
New York Stock Exchange |
| Hansa Investment Company Limited |
HAN.L |
401 |
0.0 |
3.6 |
0.6 |
London Stock Exchange |
| Gladstone Investment Corporation 5.00% Notes Due 2026 |
GAINN |
520 |
0.9 |
7.8 |
1.0 |
NASDAQ Global Select |
| BlackRock Corporate High Yield Fund, Inc. |
HYT |
1,497 |
0.0 |
11.0 |
0.9 |
New York Stock Exchange |
| General American Investors Company, Inc. |
GAM-PB |
580 |
4.0 |
4.2 |
0.9 |
New York Stock Exchange |
| Gladstone Investment Corporation 4.875% Notes due 2028 |
GAINZ |
530 |
0.9 |
7.8 |
1.0 |
NASDAQ Global Select |
| Gladstone Investment Corporation |
GAINL |
533 |
0.9 |
7.8 |
1.0 |
NASDAQ Global Select |
| Hargreave Hale AIM VCT plc |
HHV.L |
176 |
-33.6 |
-18.8 |
0.8 |
London Stock Exchange |
| Great Elm Capital Corp. |
GECC |
123 |
-3.9 |
27.7 |
0.9 |
NASDAQ Global Market |
| GAM Holding AG |
GAM.SW |
130 |
-3.8 |
-0.3 |
0.1 |
Swiss Exchange |
| Hennessy Advisors, Inc. 4.875% Notes due 2026 |
HNNAZ |
86 |
7.9 |
8.8 |
0.9 |
NASDAQ Global Market |
| Hearts and Minds Investments Limited |
HM1.AX |
440 |
48.8 |
6.4 |
0.9 |
Australian Securities Exchange |
| GigCapital4, Inc. |
GIGGU |
339 |
-27.0 |
-32.9 |
1.8 |
NASDAQ Capital Market |
| Horizon Technology Finance Corporation |
HRZN |
305 |
24.1 |
-95.3 |
1.0 |
NASDAQ Global Select |
| GQG Partners Inc. |
GQG.AX |
4,049 |
8.6 |
11.6 |
9.8 |
Australian Securities Exchange |
| Hennessy Advisors, Inc. |
HNNA |
88 |
7.9 |
8.8 |
0.9 |
NASDAQ Global Market |
| HDFC Asset Management Company Limited |
HDFCAMC.BO |
12,686 |
32.6 |
44.3 |
13.4 |
Bombay Stock Exchange |
| Horizon Technology Finance Corp |
HTFC |
994 |
24.1 |
-95.3 |
1.0 |
New York Stock Exchange |
| Golub Capital BDC, Inc. |
GBDC |
4,028 |
-2.3 |
13.7 |
1.0 |
NASDAQ Global Select |
| Hamilton Lane Incorporated |
HLNE |
6,373 |
21.2 |
28.1 |
8.5 |
NASDAQ Global Select |
| Grosvenor Capital Management, L.P. |
GCMG |
2,422 |
21.8 |
33.5 |
-20.1 |
NASDAQ Global Market |
| Hercules Capital, Inc. |
HTGC |
3,185 |
12.9 |
-34.2 |
1.6 |
New York Stock Exchange |
| Tekla Life Sciences Investors |
HQL |
370 |
3.7 |
4.3 |
0.8 |
New York Stock Exchange |
| Tekla Healthcare Investors |
HQH |
845 |
0.0 |
4.6 |
0.8 |
New York Stock Exchange |
| HDFC Asset Management Company Limited |
HDFCAMC.NS |
12,736 |
32.6 |
44.3 |
13.4 |
National Stock Exchange of India |
| Gladstone Investment Corporation |
GAIN |
521 |
0.9 |
7.8 |
1.0 |
NASDAQ Global Select |
| Gowing Bros. Limited |
GOW.AX |
79 |
13.5 |
-25.8 |
0.6 |
Australian Securities Exchange |
| The New Germany Fund, Inc. |
GF |
195 |
-9.6 |
-9.6 |
1.3 |
New York Stock Exchange |
| Hercules Capital, Inc. |
HCXY |
3,132 |
12.9 |
-34.2 |
1.6 |
New York Stock Exchange |
| GCM Grosvenor Inc. |
GCMGW |
58 |
21.8 |
33.5 |
-20.1 |
NASDAQ Global Market |
| Guardian Capital Group Limited |
GCG-A.TO |
739 |
8.0 |
13.2 |
0.7 |
Toronto Stock Exchange |
| Gladstone Capital Corporation |
GLAD |
600 |
5.1 |
6.9 |
1.2 |
NASDAQ Global Select |
| Grab Holdings Limited |
GRABW |
1,527 |
123.7 |
879.6 |
3.3 |
NASDAQ Global Select |
| Administradora de Fondos de Pensiones Habitat S.A. |
HABITAT.SN |
1,177 |
5.5 |
8.6 |
3.0 |
Santiago |
| Henderson Opportunities Trust plc |
HOT.L |
121 |
0.0 |
6.4 |
1.0 |
London Stock Exchange |
| Horizon Technology Finance Corporation |
HTFB |
1,009 |
24.1 |
-95.3 |
1.0 |
New York Stock Exchange |
| Generation Development Group Limited |
GDG.AX |
1,444 |
5.8 |
21.1 |
4.9 |
Australian Securities Exchange |
| Guardian Capital Group Limited |
GCG.TO |
741 |
8.0 |
13.2 |
0.7 |
Toronto Stock Exchange |
| Great Elm Capital Corp. 5.875% Notes due 2026 |
GECCO |
291 |
10.0 |
34.0 |
2.2 |
NASDAQ Global Market |
| General American Investors Company, Inc. |
GAM |
1,285 |
4.0 |
4.2 |
0.9 |
New York Stock Exchange |
| IP Group Plc |
IPO.L |
582 |
-2.6 |
-2.2 |
0.5 |
London Stock Exchange |
| IntegraFin Holdings plc |
IHP.L |
1,448 |
-0.4 |
20.6 |
5.2 |
London Stock Exchange |
| Impax Environmental Markets plc |
IEM.L |
1,098 |
-46.8 |
-43.2 |
0.9 |
London Stock Exchange |
| Impax Asset Management Group plc |
IPX.L |
332 |
4.5 |
6.7 |
1.9 |
London Stock Exchange |
| Kinnevik AB |
KINV-B.ST |
2,377 |
-11.4 |
-4.2 |
0.6 |
Stockholm Stock Exchange |
| JPMorgan American Investment Trust plc |
JAM.L |
2,436 |
3.8 |
3.8 |
0.9 |
London Stock Exchange |
| JTC PLC |
JTC.L |
1,908 |
28.0 |
-188.5 |
2.6 |
London Stock Exchange |
| Leonteq AG |
LEON.SW |
376 |
11.9 |
53.6 |
0.4 |
Swiss Exchange |
| Investment AB Latour (publ) |
LATO-B.ST |
15,366 |
22.8 |
32.9 |
3.7 |
Stockholm Stock Exchange |
| INVESCO Perpetual UK Smaller Companies Investment Trust plc |
IPU.L |
145 |
4.4 |
6.6 |
0.9 |
London Stock Exchange |
| Kinnevik AB |
KINV-A.ST |
2,320 |
-11.4 |
-4.2 |
0.6 |
Stockholm Stock Exchange |
| JPMorgan Indian Investment Trust plc |
JII.L |
975 |
0.0 |
6.1 |
0.9 |
London Stock Exchange |
| JPMorgan Japanese Investment Trust plc |
JFJ.L |
1,381 |
7.6 |
5.3 |
1.0 |
London Stock Exchange |
| International Public Partnerships Limited |
INPP.L |
3,047 |
94.1 |
103.7 |
0.8 |
London Stock Exchange |
| JPMorgan European Discovery Trust plc |
JEDT.L |
735 |
0.0 |
6.7 |
1.3 |
London Stock Exchange |
| Investor AB (publ) |
INVE-B.ST |
89,511 |
11.8 |
20.1 |
1.1 |
Stockholm Stock Exchange |
| 3i Group plc |
III.L |
55,714 |
9.4 |
9.8 |
1.9 |
London Stock Exchange |
| JPMorgan US Smaller Companies Investment Trust plc |
JUSC.L |
314 |
8.2 |
8.3 |
0.8 |
London Stock Exchange |
| AB Industrivärden (publ) |
INDU-A.ST |
15,455 |
-235.9 |
38.8 |
0.9 |
Stockholm Stock Exchange |
| Investco Holding A.S. |
INVES.IS |
1,086 |
14.7 |
38.2 |
2.2 |
Istanbul Stock Exchange |
| JPMorgan Emerging Markets Investment Trust plc |
JMG.L |
1,560 |
23.8 |
15.8 |
0.9 |
London Stock Exchange |
| JPMorgan Claverhouse Investment Trust plc |
JCH.L |
586 |
12.5 |
13.2 |
1.1 |
London Stock Exchange |
| KBC Ancora SCA |
KBCA.BR |
5,242 |
0.0 |
12,427.0 |
1.3 |
Brussels |
| AB Industrivärden (publ) |
INDU-C.ST |
15,522 |
-235.7 |
38.8 |
0.9 |
Stockholm Stock Exchange |
| Investor AB (publ) |
INVE-A.ST |
89,360 |
11.8 |
20.1 |
1.1 |
Stockholm Stock Exchange |
| JZ Capital Partners Limited |
JZCP.L |
189 |
0.0 |
131.4 |
0.7 |
London Stock Exchange |
| Japan Smaller Capitalization Fund, Inc. |
JOF |
274 |
0.0 |
7.2 |
1.0 |
New York Stock Exchange |
| Jindal Poly Investment and Finance Company Limited |
JPOLYINVST.NS |
103 |
4.3 |
2.7 |
0.3 |
National Stock Exchange of India |
| Jupiter Green Investment Trust PLC |
JGC.L |
63 |
0.0 |
7.1 |
0.9 |
London Stock Exchange |
| Jindal Poly Investment and Finance Company Limited |
JPOLYINVST.BO |
102 |
4.3 |
2.7 |
0.3 |
Bombay Stock Exchange |
| Kingfish Limited |
KFL.NZ |
278 |
0.0 |
5.9 |
0.9 |
NZSE |
| Jio Financial Services Limited |
JIOFIN.NS |
21,805 |
206.9 |
117.2 |
1.4 |
National Stock Exchange of India |
| Insignia Financial Ltd. |
IFL.AX |
1,512 |
8.1 |
-15.3 |
1.1 |
Australian Securities Exchange |
| Kalyani Investment Company Limited |
KICL.BO |
271 |
35.4 |
30.6 |
0.2 |
Bombay Stock Exchange |
| JPMorgan Emerging Europe Middle East & Africa Securities Plc |
JEMA.L |
129 |
36.6 |
37.7 |
4.5 |
London Stock Exchange |
| KKR & Co. Inc. |
KKR |
110,208 |
9.1 |
49.6 |
4.0 |
New York Stock Exchange |
| Jindal Photo Limited |
JINDALPHOT.BO |
103 |
4.9 |
3.0 |
0.4 |
Bombay Stock Exchange |
| IGM Financial Inc. |
IGM.TO |
7,600 |
2.6 |
11.0 |
1.3 |
Toronto Stock Exchange |
| Life & Banc Split Corp. |
LBS.TO |
319 |
-0.1 |
2.6 |
0.9 |
Toronto Stock Exchange |
| JPMorgan UK Small Cap Growth & Income Plc |
JUGI.L |
587 |
8.3 |
10.6 |
0.9 |
London Stock Exchange |
| Invesco Ltd. |
IVZ |
6,438 |
6.8 |
8.1 |
0.4 |
New York Stock Exchange |
| Janus Henderson Group plc |
JHG |
5,766 |
12.0 |
14.3 |
1.2 |
New York Stock Exchange |
| Kalyani Investment Company Limited |
KICL.NS |
267 |
35.4 |
30.6 |
0.2 |
National Stock Exchange of India |
| Jindal Photo Limited |
JINDALPHOT.NS |
102 |
4.9 |
3.0 |
0.4 |
National Stock Exchange of India |
| Kingswood Holdings Limited |
KWG.L |
63 |
-1.4 |
-1.0 |
0.3 |
London Stock Exchange |
| Intuitive Investments Group Plc |
IIG.L |
345 |
-224.1 |
-108.1 |
0.8 |
London Stock Exchange |
| Morgan Stanley India Investment Fund, Inc. |
IIF |
260 |
4.2 |
4.2 |
0.9 |
New York Stock Exchange |
| Kayne Anderson Energy Infrastructure Fund, Inc. |
KYN |
2,104 |
1.5 |
2.2 |
0.8 |
New York Stock Exchange |
| Keystone Positive Change Investment Trust plc |
KPC.L |
178 |
8.5 |
49.4 |
0.9 |
London Stock Exchange |
| Kings Arms Yard VCT PLC |
KAY.L |
143 |
16.8 |
12.1 |
0.8 |
London Stock Exchange |
| The Korea Fund, Inc. |
KF |
119 |
66.0 |
-3.8 |
1.1 |
New York Stock Exchange |
| The India Fund, Inc. |
IFN |
656 |
5.8 |
6.2 |
0.9 |
New York Stock Exchange |
| BNY Mellon Strategic Municipals, Inc. |
LEO |
362 |
6.7 |
4.9 |
0.8 |
New York Stock Exchange |
| Intermediate Capital Group plc |
ICG.L |
7,713 |
6.4 |
14.4 |
2.5 |
London Stock Exchange |
| MedCap AB (publ) |
MCAP.ST |
663 |
17.2 |
32.7 |
5.1 |
Stockholm Stock Exchange |
| MLP SE |
MLP.DE |
1,085 |
-8.9 |
13.8 |
1.7 |
Frankfurt Stock Exchange |
| M&G plc |
MNG.L |
7,844 |
6.9 |
-16.0 |
1.8 |
London Stock Exchange |
| The Law Debenture Corporation p.l.c. |
LWDB.L |
1,726 |
10.6 |
13.1 |
1.4 |
London Stock Exchange |
| MCI Capital Alternatywna Spólka Inwestycyjna S.A. |
MCI.WA |
343 |
32.5 |
84.5 |
0.6 |
Warsaw Stock Exchange |
| Ninety One Group |
N91.L |
2,083 |
9.0 |
10.1 |
4.5 |
London Stock Exchange |
| L E Lundbergföretagen AB (publ) |
LUND-B.ST |
12,535 |
10.7 |
19.2 |
1.1 |
Stockholm Stock Exchange |
| Lowland Investment Company plc |
LWI.L |
453 |
0.0 |
6.8 |
1.0 |
London Stock Exchange |
| Mutares SE & Co. KGaA |
MUX.DE |
820 |
-0.1 |
49.6 |
0.8 |
Frankfurt Stock Exchange |
| Mid Wynd International Investment Trust plc |
MWY.L |
421 |
12.0 |
12.6 |
1.0 |
London Stock Exchange |
| North Atlantic Smaller Companies Investment Trust PLC |
NAS.L |
693 |
0.0 |
5.9 |
0.7 |
London Stock Exchange |
| Montanaro European Smaller Companies Trust plc |
MTE.L |
383 |
-1,242.2 |
6.2 |
1.0 |
London Stock Exchange |
| Menhaden Resource Efficiency PLC |
MHN.L |
163 |
8.3 |
7.5 |
1.0 |
London Stock Exchange |
| Wendel |
MF.PA |
4,157 |
0.3 |
-14.0 |
1.2 |
Paris |
| The Monks Investment Trust PLC |
MNKS.L |
3,142 |
0.0 |
4.1 |
1.0 |
London Stock Exchange |
| Murray International Trust PLC |
MYI.L |
2,198 |
11.8 |
13.2 |
1.0 |
London Stock Exchange |
| Linc AB |
LINC.ST |
414 |
-5.7 |
17.0 |
1.1 |
Stockholm Stock Exchange |
| Legal & General Group Plc |
LGEN.L |
19,846 |
25.8 |
87.7 |
4.2 |
London Stock Exchange |
| Mercia Asset Management PLC |
MERC.L |
169 |
-28.3 |
-18.0 |
0.7 |
London Stock Exchange |
| Lindsell Train Investment Trust Plc |
LTI.L |
227 |
14.5 |
21.7 |
0.9 |
London Stock Exchange |
| Liontrust Asset Management PLC |
LIO.L |
336 |
8.3 |
17.4 |
1.7 |
London Stock Exchange |
| Montanaro UK Smaller Companies Investment Trust PLC |
MTU.L |
183 |
0.0 |
6.6 |
0.9 |
London Stock Exchange |
| MPC Münchmeyer Petersen Capital AG |
MPCK.DE |
218 |
59.8 |
6.4 |
1.5 |
Frankfurt Stock Exchange |
| Kredyt Inkaso S.A. |
KRI.WA |
60 |
-3.0 |
-121,278.0 |
0.7 |
Warsaw Stock Exchange |
| Main Street Capital Corporation |
MAIN |
5,101 |
5.5 |
9.9 |
1.8 |
New York Stock Exchange |
| BlackRock MuniAssets Fund, Inc. |
MUA |
392 |
-7.1 |
-18.5 |
0.9 |
New York Stock Exchange |
| Magellan Financial Group Limited |
MFG.AX |
930 |
5.8 |
6.5 |
1.4 |
Australian Securities Exchange |
| Molten Ventures VCT plc |
MVCT.L |
148 |
-12.9 |
-9.6 |
0.9 |
London Stock Exchange |
| BlackRock MuniYield New York Quality Fund, Inc. |
MYN |
361 |
9.2 |
301.5 |
0.8 |
New York Stock Exchange |
| MidCap Financial Investment Corporation |
MFIC |
1,217 |
39.2 |
7.9 |
0.6 |
NASDAQ Global Market |
| The Mexico Fund, Inc. |
MXF |
249 |
2.1 |
-36.1 |
1.0 |
New York Stock Exchange |
| Marwyn Value Investors Limited |
MVI.L |
85 |
-55,049.1 |
5.1 |
0.6 |
London Stock Exchange |
| Manchester & London Investment Trust plc |
MNL.L |
397 |
-3.7 |
3.4 |
0.9 |
London Stock Exchange |
| BlackRock MuniHoldings New York Quality Fund, Inc. |
MHN |
294 |
65.0 |
483.6 |
0.8 |
New York Stock Exchange |
| BlackRock MuniYield Fund, Inc. |
MYD |
456 |
-9.5 |
-82.8 |
0.8 |
New York Stock Exchange |
| Majedie Investments PLC |
MAJE.L |
175 |
6.0 |
4.7 |
0.9 |
London Stock Exchange |
| BlackRock MuniHoldings California Quality Fund, Inc. |
MUC |
972 |
59.5 |
177.2 |
0.8 |
New York Stock Exchange |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. |
MUJ |
575 |
4.8 |
51.3 |
0.8 |
New York Stock Exchange |
| MFC Asset Management Public Company Limited |
MFC.BK |
113 |
11.1 |
16.0 |
2.9 |
Thailand |
| Barings Corporate Investors |
MCI |
396 |
0.0 |
11.2 |
1.2 |
New York Stock Exchange |
| BlackRock MuniVest Fund, Inc. |
MVF |
391 |
28.9 |
36.0 |
0.8 |
New York Stock Exchange |
| Nippon Life India Asset Management Limited |
NAM-INDIA.NS |
5,868 |
29.1 |
37.7 |
12.3 |
National Stock Exchange of India |
| Altamir SCA |
LTA.PA |
1,173 |
31.6 |
54.9 |
0.8 |
Paris |
| Marlin Global Limited |
MLN.NZ |
121 |
0.0 |
0.0 |
0.0 |
NZSE |
| Life Settlement Assets PLC |
LSAA.L |
83 |
657.4 |
17.6 |
0.9 |
London Stock Exchange |
| MFF Capital Investments Limited |
MFF.AX |
1,637 |
-355.4 |
3.7 |
1.0 |
Australian Securities Exchange |
| BlackRock MuniHoldings Fund, Inc. |
MHD |
577 |
-8.2 |
-47.4 |
0.8 |
New York Stock Exchange |
| BlackRock MuniYield Michigan Quality Fund, Inc. |
MIY |
330 |
7.4 |
72.4 |
0.9 |
New York Stock Exchange |
| MA Financial Group Limited |
MAF.AX |
836 |
-6.9 |
27.6 |
2.8 |
Australian Securities Exchange |
| Morgan Stanley Emerging Markets Debt Fund, Inc. |
MSD |
158 |
9.8 |
9.7 |
1.0 |
New York Stock Exchange |
| Laiqon AG |
LQAG.DE |
89 |
-9.6 |
-7.9 |
0.9 |
XETRA |
| Nippon Life India Asset Management Limited |
NAM-INDIA.BO |
5,865 |
29.1 |
37.7 |
12.3 |
Bombay Stock Exchange |
| Mirrabooka Investments Limited |
MIR.AX |
464 |
-13,712.0 |
62.5 |
1.1 |
Australian Securities Exchange |
| Investment AB Öresund (publ) |
ORES.ST |
543 |
14.5 |
15.7 |
1.1 |
Stockholm Stock Exchange |
| Pacific Horizon Investment Trust PLC |
PHI.L |
704 |
8.5 |
7.5 |
0.9 |
London Stock Exchange |
| Pacific Assets Trust plc |
PAC.L |
552 |
6.9 |
9.8 |
0.8 |
London Stock Exchange |
| NextEnergy Solar Fund Limited |
NESF.L |
550 |
0.0 |
-30.2 |
0.7 |
London Stock Exchange |
| Octopus Renewables Infrastructure Trust plc |
ORIT.L |
536 |
35.3 |
34.3 |
0.7 |
London Stock Exchange |
| NAXS AB (publ) |
NAXS.ST |
62 |
14.8 |
23.0 |
0.8 |
Stockholm Stock Exchange |
| Oryx International Growth Fund Limited |
OIG.L |
229 |
15.8 |
6.6 |
0.7 |
London Stock Exchange |
| Petershill Partners PLC |
PHLL.L |
3,118 |
46.4 |
13.4 |
0.6 |
London Stock Exchange |
| Oakley Capital Investments Limited |
OCI.L |
1,176 |
486.8 |
9.9 |
0.7 |
London Stock Exchange |
| NB Private Equity Partners Limited |
NBPE.L |
890 |
-87,758.5 |
-159.1 |
0.7 |
London Stock Exchange |
| CQS New City High Yield Fund Limited |
NCYF.L |
420 |
0.0 |
9.4 |
1.0 |
London Stock Exchange |
| Peugeot Invest Société anonyme |
PEUG.PA |
2,101 |
9.3 |
12.6 |
0.4 |
Paris |
| The Mercantile Investment Trust plc |
MRC.L |
2,506 |
-24.1 |
7.8 |
1.0 |
London Stock Exchange |
| nebag ag |
NBEN.SW |
69 |
0.0 |
-16.7 |
0.9 |
Swiss Exchange |
| Partners Group Holding AG |
PGHN.SW |
33,878 |
18.3 |
24.9 |
11.6 |
Swiss Exchange |
| Polar Capital Technology Trust plc |
PCT.L |
5,387 |
0.0 |
3.3 |
1.0 |
London Stock Exchange |
| Oaktree Capital Group, LLC 6.625% PFD UT A |
OAK-PA |
2,496 |
5.5 |
11.7 |
0.5 |
New York Stock Exchange |
| Oaktree Capital Group, LLC |
OAK-PB |
2,502 |
4.1 |
12.8 |
0.5 |
New York Stock Exchange |
| RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. |
OPP |
258 |
11.2 |
8.9 |
0.6 |
New York Stock Exchange |
| OFS Credit Company, Inc. |
OCCI |
142 |
0.0 |
11.2 |
0.8 |
NASDAQ Capital Market |
| Platinum Asia Investments Limited |
PAI.AX |
250 |
11.6 |
7.2 |
0.9 |
Australian Securities Exchange |
| Barings Participation Investors |
MPV |
190 |
0.0 |
11.1 |
1.2 |
New York Stock Exchange |
| Octopus Apollo VCT plc |
OAP3.L |
658 |
-99.6 |
-77.6 |
0.9 |
London Stock Exchange |
| New Mountain Finance Corporation |
NMFC |
1,162 |
11.6 |
9.6 |
0.9 |
NASDAQ Global Market |
| Blue Owl Capital Inc. |
OWL |
29,780 |
39.6 |
99.5 |
5.2 |
New York Stock Exchange |
| Octopus AIM VCT PLC |
OOA.L |
149 |
0.0 |
125.1 |
0.8 |
London Stock Exchange |
| Adams Natural Resources Fund, Inc. |
PEO |
552 |
8.7 |
18.2 |
0.9 |
New York Stock Exchange |
| PhenixFIN Corporation |
PFX |
101 |
2.3 |
8.9 |
0.0 |
NASDAQ Global Market |
| Oxford Square Capital Corp. |
OXSQ |
165 |
6.6 |
-338.5 |
1.1 |
NASDAQ Global Market |
| Olympia Financial Group Inc. |
OLY.TO |
197 |
8.9 |
11.4 |
6.3 |
Toronto Stock Exchange |
| Perpetual Equity Investment Company Limited |
PIC.AX |
300 |
11.5 |
12.3 |
1.0 |
Australian Securities Exchange |
| Pacific Current Group Limited |
PAC.AX |
207 |
1.3 |
2.8 |
0.8 |
Australian Securities Exchange |
| Princess Private Equity Holding Limited |
PEY.L |
749 |
1,040.4 |
21.1 |
0.6 |
London Stock Exchange |
| Nalwa Sons Investments Limited |
NSIL.NS |
420 |
36.0 |
48.6 |
0.2 |
National Stock Exchange of India |
| OFS Credit Company, Inc. |
OCCIN |
567 |
0.0 |
11.2 |
0.8 |
NASDAQ Capital Market |
| Newtek Business Services Corp. 5.50% Notes Due 2026 |
NEWTZ |
283 |
2.6 |
5.6 |
0.9 |
NASDAQ Global Market |
| Nalwa Sons Investments Limited |
NSIL.BO |
421 |
36.0 |
48.6 |
0.2 |
Bombay Stock Exchange |
| Oxford Lane Capital Corp. |
OXLC |
1,975 |
7.2 |
6.1 |
0.7 |
NASDAQ Global Market |
| Tortoise Midstream Energy Fund, Inc. |
NTG |
272 |
2.8 |
3.7 |
1.1 |
New York Stock Exchange |
| Oxford Lane Capital Corp. |
OXLCN |
10,523 |
7.2 |
6.1 |
0.7 |
NASDAQ Global Select |
| Onex Corporation |
ONEX.TO |
5,342 |
2.7 |
11.9 |
0.6 |
Toronto Stock Exchange |
| Pioneer Floating Rate Fund, Inc. |
PHD |
121 |
0.0 |
7.3 |
0.9 |
New York Stock Exchange |
| OFS Capital Corporation |
OFS |
114 |
1.1 |
3.0 |
0.7 |
NASDAQ Global Select |
| Oxford Lane Capital Corp. 5.00% Notes due 2027 |
OXLCZ |
10,537 |
7.2 |
6.1 |
0.7 |
NASDAQ Global Select |
| Patria Investments Limited |
PAX |
2,131 |
11.7 |
27.7 |
4.3 |
NASDAQ Global Select |
| Oxford Lane Capital Corp. |
OXLCO |
10,056 |
7.2 |
6.1 |
0.7 |
NASDAQ Global Select |
| Oxford Lane Capital Corp. |
OXLCP |
10,659 |
7.2 |
6.1 |
0.7 |
NASDAQ Global Select |
| Tortoise Energy Independence Fund, Inc. |
NDP |
67 |
3.0 |
3.7 |
1.0 |
New York Stock Exchange |
| Newtek Business Services Corp. |
NEWT |
283 |
2.6 |
5.6 |
0.9 |
NASDAQ Global Market |
| Oswal Greentech Limited |
OSWALGREEN.BO |
139 |
60.7 |
98.6 |
0.5 |
Bombay Stock Exchange |
| Nations Royalty Corp. |
NRC.V |
56 |
-16.6 |
-20.2 |
12.4 |
TSXV |
| OFS Credit Company, Inc. |
OCCIO |
580 |
0.0 |
11.2 |
0.8 |
NASDAQ Capital Market |
| Oxford Square Capital Corp. - 6 |
OXSQZ |
167 |
6.6 |
-338.5 |
1.1 |
NASDAQ Global Select |
| OFS Capital Corporation 4.95% Notes due 2028 |
OFSSH |
116 |
1.1 |
3.0 |
0.7 |
NASDAQ Global Select |
| Oxford Square Capital Corp. 5.50% Notes due 2028 |
OXSQG |
163 |
6.6 |
-338.5 |
1.1 |
NASDAQ Global Select |
| Northern 2 VCT PLC |
NTV.L |
178 |
54.8 |
36.5 |
0.9 |
London Stock Exchange |
| Noah Holdings Limited |
NOAH |
153 |
7.6 |
2.4 |
0.1 |
New York Stock Exchange |
| Pengana International Equities Limited |
PIA.AX |
197 |
1,692.2 |
5.9 |
0.9 |
Australian Securities Exchange |
| PennantPark Floating Rate Capital Ltd. |
PFLT |
1,027 |
-1.6 |
8.2 |
0.8 |
New York Stock Exchange |
| BlackRock MuniYield Quality Fund, Inc. |
MQY |
787 |
-90.6 |
-91.6 |
0.8 |
New York Stock Exchange |
| PhenixFIN Corporation 5.25% Notes due 2028 |
PFXNZ |
102 |
2.3 |
8.9 |
0.0 |
NASDAQ Global Market |
| Oxford Lane Capital Corp. 6.75% Notes due 2031 |
OXLCL |
10,231 |
7.2 |
6.1 |
0.7 |
NASDAQ Global Select |
| Monroe Capital Corporation |
MRCC |
141 |
0.0 |
13.1 |
0.8 |
NASDAQ Global Select |
| Pantheon Infrastructure PLC |
PINT.L |
679 |
22,582.5 |
7.0 |
0.0 |
London Stock Exchange |
| Rathbones Group Plc |
RAT.L |
2,333 |
8.9 |
27.4 |
1.3 |
London Stock Exchange |
| RTW Venture Fund Limited |
RTW.L |
386 |
4.4 |
2.8 |
0.6 |
London Stock Exchange |
| Premier Miton Group plc |
PMI.L |
140 |
15.2 |
54.6 |
0.9 |
London Stock Exchange |
| Quercus TFI S.A. |
QRS.WA |
157 |
11.3 |
12.9 |
4.8 |
Warsaw Stock Exchange |
| Eurazeo SE |
RF.PA |
4,783 |
-8.8 |
-10.3 |
0.6 |
Paris |
| Quilter plc |
QLT.L |
2,891 |
39.2 |
-63.0 |
1.5 |
London Stock Exchange |
| Record plc |
REC.L |
143 |
8.1 |
11.5 |
3.8 |
London Stock Exchange |
| Ruffer Investment Company Limited |
RICA.L |
1,164 |
0.0 |
-194.9 |
1.0 |
London Stock Exchange |
| Ratos AB (publ) |
RATO-B.ST |
1,334 |
4.1 |
27.5 |
1.1 |
Stockholm Stock Exchange |
| Pantheon International PLC |
PIN.L |
1,836 |
0.0 |
15.6 |
0.6 |
London Stock Exchange |
| Pershing Square Holdings, Ltd. |
PSH.AS |
9,409 |
0.0 |
6.7 |
0.7 |
Amsterdam |
| Pershing Square Holdings, Ltd. |
PSH.L |
9,488 |
0.0 |
6.8 |
0.7 |
London Stock Exchange |
| Real Estate Credit Investments Limited |
RECI.L |
380 |
30.0 |
12.5 |
0.9 |
London Stock Exchange |
| Personal Assets Trust plc |
PNL.L |
2,211 |
0.0 |
13.2 |
1.1 |
London Stock Exchange |
| Scherzer & Co. AG |
PZS.DE |
73 |
10.1 |
-10.9 |
1.0 |
Frankfurt Stock Exchange |
| Rockwood Strategic Plc |
RKW.L |
141 |
0.0 |
4.2 |
1.0 |
London Stock Exchange |
| Polar Capital Holdings plc |
POLR.L |
572 |
7.6 |
10.3 |
3.5 |
London Stock Exchange |
| RIT Capital Partners plc |
RCP.L |
3,719 |
8.8 |
11.7 |
0.7 |
London Stock Exchange |
| Remgro Limited |
REM.JO |
51 |
13.3 |
12.0 |
0.7 |
Johannesburg |
| Renta 4 Banco, S.A. |
R4.MC |
687 |
52.4 |
18.9 |
3.8 |
Madrid Stock Exchange |
| Pilani Investment and Industries Corporation Limited |
PILANIINVS.NS |
695 |
17.6 |
38.7 |
0.3 |
National Stock Exchange of India |
| Nuvama Wealth Management Limited |
NUVAMA.NS |
3,089 |
13.3 |
28.9 |
8.4 |
National Stock Exchange of India |
| Pilani Investment and Industries Corporation Limited |
PILANIINVS.BO |
706 |
17.6 |
38.7 |
0.3 |
Bombay Stock Exchange |
| Platinum Investment Management Limited |
PTM.AX |
202 |
6.8 |
13.0 |
1.7 |
Australian Securities Exchange |
| Companhia de Participações Aliança da Bahia |
PEAB3.SA |
149 |
15.0 |
18.9 |
0.9 |
São Paulo |
| Reinet Investments S.C.A. |
REINA.AS |
5,016 |
0.0 |
4.1 |
0.6 |
Amsterdam |
| Platinum Capital Limited |
PMC.AX |
259 |
51.6 |
20.0 |
0.9 |
Australian Securities Exchange |
| Riverstone Energy Limited |
RSE.L |
270 |
1,981.5 |
4.3 |
1.0 |
London Stock Exchange |
| Companhia de Participações Aliança da Bahia |
PEAB4.SA |
149 |
15.0 |
18.9 |
0.9 |
São Paulo |
| Nuvama Wealth Management Limited |
NUVAMA.BO |
3,096 |
13.3 |
28.9 |
8.4 |
Bombay Stock Exchange |
| Private Equity Holding AG |
PEHN.SW |
211 |
-118.2 |
25.9 |
0.5 |
Swiss Exchange |
| Palmer Square Capital BDC Inc. |
PSBD |
451 |
47.7 |
18.3 |
0.0 |
New York Stock Exchange |
| Atrato Onsite Energy plc |
ROOF.L |
156 |
0.0 |
121.9 |
0.8 |
London Stock Exchange |
| Cohen & Steers Total Return Realty Fund, Inc. |
RFI |
322 |
18.6 |
19.1 |
1.0 |
New York Stock Exchange |
| Perpetual Limited |
PPT.AX |
1,339 |
5.6 |
-4.2 |
1.1 |
Australian Securities Exchange |
| P10, Inc. |
PX |
1,119 |
14.2 |
60.1 |
2.9 |
New York Stock Exchange |
| Prospect Capital Corporation |
PSEC-PA |
7,134 |
21.9 |
-13.6 |
0.3 |
New York Stock Exchange |
| Pershing Square Holdings, Ltd. |
PSHD.L |
9,497 |
5.4 |
10.9 |
0.8 |
London Stock Exchange |
| Queen's Road Capital Investment Ltd. |
QRC.TO |
237 |
-5.6 |
-5.9 |
0.9 |
Toronto Stock Exchange |
| Pinnacle Investment Management Group Limited |
PNI.AX |
2,891 |
-11,213.8 |
30.4 |
4.4 |
Australian Securities Exchange |
| Nuveen Municipal Value Fund, Inc. |
NUV |
1,772 |
0.0 |
8.9 |
0.9 |
New York Stock Exchange |
| Ratos AB (publ) |
RATO-A.ST |
1,317 |
4.1 |
27.5 |
1.1 |
Stockholm Stock Exchange |
| Reinet Investments S.C.A. |
RNT.F |
4,767 |
0.0 |
4.1 |
0.6 |
Frankfurt Stock Exchange |
| Ryder Capital Limited |
RYD.AX |
68 |
48.5 |
43.1 |
0.9 |
Australian Securities Exchange |
| Prudent Corporate Advisory Services Limited |
PRUDENT.BO |
1,389 |
42.1 |
62.7 |
20.8 |
Bombay Stock Exchange |
| Value8 N.V. |
PREVA.AS |
59 |
3.5 |
3.7 |
0.5 |
Amsterdam |
| RF Capital Group Inc. |
RCG.TO |
95 |
1.7 |
-53.1 |
0.4 |
Toronto Stock Exchange |
| River and Mercantile UK Micro Cap Investment Company Limited |
RMMC.L |
85 |
7.1 |
6.9 |
0.9 |
London Stock Exchange |
| Prospect Capital Corporation |
PSEC |
1,465 |
21.9 |
-13.6 |
0.3 |
NASDAQ Global Select |
| Quest for Growth Belgium |
QFG.BR |
89 |
-114.1 |
-15.8 |
0.6 |
Brussels |
| Prudent Corporate Advisory Services Limited |
PRUDENT.NS |
1,379 |
42.1 |
62.7 |
20.8 |
National Stock Exchange of India |
| RiverNorth Capital and Income Fund, Inc. |
RSF |
65 |
8.6 |
8.8 |
0.9 |
New York Stock Exchange |
| PennantPark Investment Corporation |
PNNT |
442 |
7.0 |
15.6 |
0.9 |
New York Stock Exchange |
| Portman Ridge Finance Corporation |
PTMN |
108 |
-30.7 |
-10.4 |
0.6 |
NASDAQ Global Market |
| Royce Micro-Cap Trust, Inc. |
RMT |
460 |
5.1 |
7.1 |
0.8 |
New York Stock Exchange |
| Regal Partners Limited |
RPL.AX |
495 |
7.1 |
13.3 |
1.0 |
Australian Securities Exchange |
| RF Capital Group Inc. |
RCG-PB.TO |
166 |
1.7 |
-53.1 |
0.4 |
Toronto Stock Exchange |
| Pollen Street Group Limited |
POLN.L |
645 |
6.5 |
9.8 |
0.8 |
London Stock Exchange |
| Symphony International Holdings Limited |
SIHL.L |
190 |
3.2 |
3.4 |
0.4 |
London Stock Exchange |
| Schroder UK Mid Cap Fund plc |
SCP.L |
304 |
0.0 |
6.2 |
0.9 |
London Stock Exchange |
| Tufton Oceanic Assets Limited |
SHIP.L |
313 |
4.7 |
4.8 |
0.7 |
London Stock Exchange |
| Storskogen Group AB (publ) |
STOR-B.ST |
1,951 |
3.0 |
720.6 |
1.0 |
Stockholm Stock Exchange |
| The Scottish American Investment Company P.L.C. |
SAIN.L |
1,176 |
294.1 |
17.3 |
0.9 |
London Stock Exchange |
| Sofina Société Anonyme |
SOF.BR |
9,791 |
10.0 |
6.3 |
0.8 |
Brussels |
| The Scottish Oriental Smaller Companies Trust plc |
SST.L |
464 |
0.0 |
1.1 |
0.2 |
London Stock Exchange |
| Scottish Mortgage Investment Trust PLC |
SMT.L |
15,956 |
0.0 |
6.8 |
1.1 |
London Stock Exchange |
| Schroders plc |
SDR.L |
7,799 |
12.4 |
13.2 |
1.3 |
London Stock Exchange |
| Shareholder Value Beteiligungen AG |
SVE.DE |
67 |
11.9 |
-4.3 |
0.9 |
Frankfurt Stock Exchange |
| SEI Investments Company |
SEIC |
10,702 |
15.2 |
18.0 |
4.8 |
NASDAQ Global Select |
| Brompton Split Banc Corp. |
SBC.TO |
169 |
0.1 |
2.4 |
1.0 |
Toronto Stock Exchange |
| PT Saratoga Investama Sedaya Tbk |
SRTG.JK |
1,428 |
45.2 |
-106.6 |
0.5 |
Jakarta Stock Exchange |
| Special Opportunities Fund, Inc. |
SPE |
162 |
0.0 |
6.3 |
0.7 |
New York Stock Exchange |
| Strategic Equity Capital plc |
SEC.L |
204 |
0.0 |
21.5 |
1.0 |
London Stock Exchange |
| Silvercrest Asset Management Group Inc. |
SAMG |
138 |
8.0 |
16.0 |
1.8 |
NASDAQ Global Market |
| SIL Investments Limited |
SILINV.BO |
74 |
13.2 |
16.8 |
0.2 |
Bombay Stock Exchange |
| Stellus Capital Investment Corporation |
SCM |
381 |
-17.5 |
11.3 |
1.0 |
New York Stock Exchange |
| SuRo Capital Corp. 6.00% Notes due 2026 |
SSSSL |
178 |
5.5 |
-10.8 |
0.0 |
NASDAQ Global Market |
| SuRo Capital Corp. |
SSSS |
176 |
5.5 |
-10.8 |
0.0 |
NASDAQ Global Select |
| PT Surya Fajar Capital Tbk |
SFAN.JK |
160 |
-68.7 |
-76.5 |
21.9 |
Jakarta Stock Exchange |
| Sprott Physical Platinum and Palladium Trust |
SPPP.TO |
245 |
115.8 |
-5.2 |
0.7 |
Toronto Stock Exchange |
| Spheria Emerging Companies Limited |
SEC.AX |
95 |
-2,468.7 |
2.0 |
1.0 |
Australian Securities Exchange |
| Saratoga Investment Corp 6.00% |
SAT |
376 |
-23.5 |
-0.0 |
0.0 |
New York Stock Exchange |
| Sprott Inc. |
SII.TO |
1,598 |
22.3 |
32.2 |
4.9 |
Toronto Stock Exchange |
| SLR Investment Corp. |
SLRC |
920 |
4.0 |
10.5 |
0.9 |
NASDAQ Global Market |
| Salter Brothers Emerging Companies Limited |
SB2.AX |
60 |
614.8 |
4.8 |
0.7 |
Australian Securities Exchange |
| Source Capital, Inc. |
SOR |
350 |
19.6 |
8.9 |
1.0 |
New York Stock Exchange |
| Sprott Inc. |
SII |
1,598 |
21.9 |
32.1 |
4.9 |
New York Stock Exchange |
| Stack Capital Group Inc. |
STCK.TO |
97 |
26.3 |
10.2 |
1.0 |
Toronto Stock Exchange |
| Sandon Capital Investments Limited |
SNC.AX |
78 |
0.0 |
7.2 |
0.9 |
Australian Securities Exchange |
| SIL Investments Limited |
SILINV.NS |
74 |
13.2 |
16.8 |
0.2 |
National Stock Exchange of India |
| Saratoga Investment Corp. |
SAR |
377 |
-18,206.7 |
12.1 |
0.0 |
New York Stock Exchange |
| Sprott Physical Platinum and Palladium Trust |
SPPP |
245 |
-10.2 |
-8.6 |
1.2 |
American Stock Exchange |
| Third Point Investors Limited |
TPOU.L |
421 |
0.0 |
6.3 |
1.0 |
London Stock Exchange |
| TMT Investments PLC |
TMT.L |
73 |
-31.1 |
-33.2 |
0.4 |
London Stock Exchange |
| TR Property Investment Trust plc |
TRY.L |
1,420 |
2.2 |
3.7 |
0.9 |
London Stock Exchange |
| Tamburi Investment Partners S.p.A. |
TIP.MI |
1,509 |
-543.8 |
35.9 |
1.0 |
Milan |
| Greencoat UK Wind PLC |
UKW.L |
3,517 |
-150.2 |
-47.4 |
0.8 |
London Stock Exchange |
| Tetragon Financial Group Limited |
TFG.AS |
1,129 |
3.1 |
3.2 |
0.4 |
Amsterdam |
| Vietnam Enterprise Investments Limited |
VEIL.L |
1,359 |
-1,393.9 |
16.6 |
0.8 |
London Stock Exchange |
| Taaleri Oyj |
TAALA.HE |
231 |
7.7 |
9.4 |
0.9 |
Helsinki |
| Starwood European Real Estate Finance Ltd. |
SWEF.L |
171 |
0.0 |
27.8 |
1.1 |
London Stock Exchange |
| AB Traction |
TRAC-B.ST |
415 |
24.8 |
9.8 |
0.9 |
Stockholm Stock Exchange |
| Svolder AB (publ) |
SVOL-B.ST |
604 |
7.2 |
14.1 |
1.0 |
Stockholm Stock Exchange |
| TINC NV |
TINC.BR |
423 |
9.8 |
10.0 |
0.8 |
Brussels |
| Tikehau Capital |
TKO.PA |
3,777 |
357.6 |
21.6 |
1.0 |
Paris |
| Tetragon Financial Group Limited |
TFG.L |
1,120 |
3.1 |
3.2 |
0.4 |
London Stock Exchange |
| Baillie Gifford US Growth Trust PLC |
USA.L |
925 |
2.6 |
2.9 |
0.9 |
London Stock Exchange |
| The Renewables Infrastructure Group Limited |
TRIG.L |
2,702 |
-20.3 |
-17.8 |
0.7 |
London Stock Exchange |
| VEF AB (Publ) |
VEFAB.ST |
203 |
-2.3 |
-2.2 |
0.6 |
Stockholm Stock Exchange |
| Titanium Oyj |
TITAN.HE |
82 |
8.8 |
10.0 |
4.0 |
Helsinki |
| Syncona Limited |
SYNC.L |
694 |
0.0 |
-31.3 |
0.5 |
London Stock Exchange |
| Utilico Emerging Markets Trust PLC |
UEM.L |
592 |
-783.8 |
21.2 |
0.9 |
London Stock Exchange |
| Templeton Emerging Markets Investment Trust plc |
TEM.L |
2,457 |
0.0 |
9.4 |
1.0 |
London Stock Exchange |
| Temple Bar Investment Trust PLC |
TMPL.L |
1,207 |
6.2 |
6.4 |
1.1 |
London Stock Exchange |
| 360 Capital Group Limited |
TGP.AX |
84 |
8.8 |
16.0 |
0.9 |
Australian Securities Exchange |
| UTI Asset Management Company Limited |
UTIAMC.BO |
1,830 |
13.6 |
23.6 |
3.6 |
Bombay Stock Exchange |
| Tiny Ltd. |
TINY.V |
152 |
-36.4 |
-3.5 |
1.0 |
Toronto Stock Exchange Ventures |
| United Bankers Oyj |
UNITED.HE |
211 |
7.1 |
10.3 |
3.0 |
Helsinki |
| Sixth Street Specialty Lending, Inc. |
TSLX |
2,198 |
15.4 |
11.0 |
1.4 |
New York Stock Exchange |
| Trinity Capital Inc. |
TRIN |
936 |
7.0 |
5.9 |
0.9 |
NASDAQ Global Select |
| State Street Corporation |
STT |
28,026 |
-1.9 |
9.9 |
1.1 |
New York Stock Exchange |
| Urbana Corporation |
URB-A.TO |
190 |
3.1 |
2.5 |
0.5 |
Toronto Stock Exchange |
| Tri-Continental Corporation |
TY |
1,650 |
9.6 |
5.3 |
0.9 |
New York Stock Exchange |
| Value8 N.V. |
VALUE.AS |
57 |
3.4 |
4.6 |
0.6 |
Amsterdam |
| United Corporations Limited |
UNC.TO |
1,104 |
18.7 |
3.8 |
0.6 |
Toronto Stock Exchange |
| PT Victoria Investama Tbk |
VICO.JK |
176 |
2.5 |
33.1 |
0.7 |
Jakarta Stock Exchange |
| Templeton Dragon Fund, Inc. |
TDF |
249 |
9.5 |
9.3 |
1.0 |
New York Stock Exchange |
| StepStone Group Inc. |
STEP |
6,712 |
-41.3 |
-25.1 |
0.0 |
NASDAQ Global Select |
| SRH Total Return Fund, Inc. |
STEW |
1,682 |
4.3 |
5.3 |
0.9 |
New York Stock Exchange |
| TriplePoint Venture Growth BDC Corp. |
TPVG |
290 |
-1.5 |
7.9 |
0.8 |
New York Stock Exchange |
| UTI Asset Management Company Limited |
UTIAMC.NS |
1,830 |
13.6 |
23.6 |
3.6 |
National Stock Exchange of India |
| SWK Holdings Corporation |
SWKH |
176 |
6.0 |
9.6 |
0.6 |
NASDAQ Global Market |
| Cohen & Steers Infrastructure Fund, Inc |
UTF |
2,547 |
7.7 |
9.3 |
1.1 |
New York Stock Exchange |
| Tortoise Power and Energy Infrastructure Fund, Inc. |
TPZ |
118 |
8.5 |
9.1 |
0.9 |
New York Stock Exchange |
| TPG Inc. |
TPG |
18,700 |
70.5 |
176.9 |
7.2 |
NASDAQ Global Select |
| Thorney Opportunities Ltd |
TOP.AX |
74 |
6.0 |
4.0 |
0.8 |
Australian Securities Exchange |
| Tatton Asset Management plc |
TAM.L |
510 |
19.0 |
23.1 |
7.7 |
London Stock Exchange |
| Tortoise Energy Infrastructure Corporation |
TYG |
714 |
0.0 |
2.1 |
0.8 |
New York Stock Exchange |
| Triple Point Energy Transition Ord |
TENT.L |
60 |
0.0 |
-3.6 |
0.6 |
London Stock Exchange |
| T. Rowe Price Group, Inc. |
TR1.DU |
20,442 |
7.6 |
10.2 |
2.0 |
Dusseldorf |
| Tortoise Pipeline & Energy Fund, Inc. |
TTP |
96 |
0.0 |
7.8 |
1.2 |
New York Stock Exchange |
| The Taiwan Fund, Inc. |
TWN |
250 |
3.1 |
4.2 |
0.8 |
New York Stock Exchange |
| Thailand Future Fund |
TFFIF.BK |
817 |
-68.7 |
-68.5 |
0.4 |
Thailand |
| UIL Limited |
UTL.L |
142 |
-1.2 |
-5.7 |
0.7 |
London Stock Exchange |
| Taylor Maritime Investments Limited |
TMI.L |
291 |
3.5 |
3.6 |
0.6 |
London Stock Exchange |
| State Street Corporation |
STT-PG |
27,340 |
-1.9 |
9.9 |
1.1 |
New York Stock Exchange |
| Urbana Corporation |
URB.TO |
192 |
3.1 |
2.5 |
0.5 |
Toronto Stock Exchange |
| BlackRock TCP Capital Corp. |
TCPC |
671 |
7.2 |
-14.1 |
0.9 |
NASDAQ Global Select |
| T. Rowe Price Group, Inc. |
TROW |
20,730 |
8.6 |
10.5 |
2.0 |
NASDAQ Global Select |
| Tetragon Financial Group Limited |
TFGS.L |
1,132 |
4,309.1 |
3.5 |
0.4 |
London Stock Exchange |
| Treasure ASA |
TRE.OL |
541 |
775.3 |
8.2 |
0.8 |
Oslo Stock Exchange |
| VZ Holding AG |
VZN.SW |
8,494 |
26.4 |
31.8 |
6.6 |
Swiss Exchange |
| Investeringsforeningen Investin - I&T Nordiske Aktier Large Cap |
INIITNAKTLC.CO |
135 |
nan |
nan |
nan |
Copenhagen |
| Jio Financial Services Limited |
JIOFIN.BO |
21,787 |
206.9 |
117.2 |
1.4 |
Bombay Stock Exchange |
| Sparinvest INDEX DJSI World KL |
SPIDJWKL.CO |
612 |
nan |
nan |
nan |
Copenhagen |
| Vontobel Holding AG |
VONN.SW |
4,256 |
46.5 |
13.2 |
1.6 |
Swiss Exchange |
| Worldwide Healthcare Trust PLC |
WWH.L |
2,012 |
0.0 |
7.1 |
0.8 |
London Stock Exchange |
| VPC Specialty Lending Investments PLC |
VSL.L |
56 |
-6.1 |
-1.3 |
0.3 |
London Stock Exchange |
| Virtus Investment Partners, Inc. |
VRTS |
1,184 |
-2.4 |
9.8 |
1.3 |
NASDAQ Global Select |
| Nykredit Invest Lange Obligationer KL |
NYILO.CO |
921 |
nan |
nan |
nan |
Copenhagen |
| Real Estate Split Corp. |
RS.TO |
54 |
19.8 |
9.9 |
0.5 |
Toronto Stock Exchange |
| Smartshares Aus Mid Cap |
MZY.NZ |
65 |
nan |
nan |
nan |
NZSE |
| MBK Co.,Ltd. |
3121.T |
67 |
-2.8 |
34.0 |
2.4 |
Tokyo |
| Morgan Stanley China A Share Fund, Inc. |
CAF |
227 |
12.9 |
12.9 |
0.8 |
New York Stock Exchange |
| WhiteHorse Finance, Inc. |
WHF |
211 |
9.3 |
17,702.5 |
744.1 |
NASDAQ Global Select |
| Victory Capital Holdings, Inc. |
VCTR |
4,350 |
11.1 |
14.0 |
3.6 |
NASDAQ Global Select |
| Sparinvest Bæredygtige Value Aktier |
SPIBDVAA.CO |
327 |
nan |
nan |
nan |
Copenhagen |
| The Westaim Corporation |
WED.V |
783 |
188.1 |
-183.1 |
6.0 |
Toronto Stock Exchange Ventures |
| Weiss Korea Opportunity Fund Ltd. |
WKOF.L |
137 |
9.6 |
14.8 |
0.9 |
London Stock Exchange |
| WAM Capital Limited |
WAM.AX |
1,141 |
53.2 |
6.4 |
0.9 |
Australian Securities Exchange |
| Wam Alternative Assets Limited |
WMA.AX |
125 |
30.0 |
17.4 |
0.8 |
Australian Securities Exchange |
| Volta Finance Limited |
VTA.AS |
267 |
8.2 |
4.9 |
0.9 |
Amsterdam |
| WAM Microcap Limited |
WMI.AX |
264 |
5.5 |
7.1 |
1.0 |
Australian Securities Exchange |
| Vinci Partners Investments Ltd. |
VINP |
613 |
11.0 |
26.6 |
1.8 |
NASDAQ Global Select |
| RiverNorth Opportunities Fund, Inc. |
RIV-PA |
260 |
7.6 |
8.7 |
0.7 |
New York Stock Exchange |
| Cohen & Steers Closed-End Opportunity Fund, Inc. |
FOF |
339 |
5.6 |
5.6 |
1.0 |
New York Stock Exchange |
| Nippon Active Value Fund plc |
NAVF.L |
486 |
7.4 |
7.4 |
1.0 |
London Stock Exchange |
| W.I.S.E. - CSI 300 China Tracker |
2827.HK |
602 |
nan |
nan |
nan |
HKSE |
| Special Opportunities Fund, Inc. |
SPE-PC |
259 |
0.0 |
6.3 |
0.7 |
New York Stock Exchange |
| FS Credit Opportunities Corp. |
FSCO |
1,431 |
6.0 |
7.6 |
1.0 |
New York Stock Exchange |
| WisdomTree, Inc. |
WT |
1,466 |
9.6 |
20.4 |
3.4 |
New York Stock Exchange |
| Bharat Highways InvIT |
BHINVIT.BO |
583 |
nan |
nan |
nan |
BSE |
| Schroder British Opportunities Trust PLC |
SBO.L |
68 |
0.0 |
24.6 |
0.6 |
London Stock Exchange |
| Tri-Continental Corporation PFD $2.50 |
TY-P |
2,284 |
9.6 |
5.3 |
0.9 |
New York Stock Exchange |
| Third Point Investors Limited |
TPOS.L |
409 |
13.7 |
40.0 |
0.5 |
London Stock Exchange |
| WAM Leaders Limited |
WLE.AX |
1,080 |
33.6 |
37.0 |
0.9 |
Australian Securities Exchange |
| WAM Strategic Value Limited |
WAR.AX |
127 |
0.0 |
9.5 |
0.8 |
Australian Securities Exchange |
| Downing Renewables & Infrastructure Trust PLC |
DORE.L |
195 |
0.0 |
31.2 |
0.8 |
London Stock Exchange |
| Regal Asian Investments Limited |
RG8.AX |
167 |
nan |
nan |
nan |
Australian Securities Exchange |
| WAM Research Limited |
WAX.AX |
154 |
10.4 |
4.5 |
1.0 |
Australian Securities Exchange |
| VietNam Holding Limited |
VNH.L |
110 |
439.5 |
5.8 |
0.9 |
London Stock Exchange |
| RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. |
OPP-PB |
262 |
11.2 |
8.9 |
0.6 |
New York Stock Exchange |
| RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. |
OPP-PA |
264 |
11.2 |
8.9 |
0.6 |
New York Stock Exchange |
| Destiny Tech100 Inc. |
DXYZ |
431 |
24.8 |
24.8 |
6.2 |
New York Stock Exchange |
| Sprott Focus Trust, Inc. |
FUND |
222 |
110.5 |
112.8 |
0.9 |
NASDAQ Global Market |
| Eagle Point Credit Company Inc. |
ECCF |
3,004 |
32.4 |
0.0 |
0.0 |
New York Stock Exchange |
| Eagle Point Credit Company Inc. |
ECCV |
935 |
8.0 |
11.0 |
0.8 |
New York Stock Exchange |
| Osool and Bakheet Investment Co. |
9586.SR |
70 |
13.9 |
12.2 |
1.1 |
Saudi |
| Yangzijiang Financial Holding Ltd. |
YF8.SI |
1,971 |
13.8 |
8.4 |
0.6 |
Stock Exchange of Singapore |
| LS FAANG+ ETP |
FAAN.L |
272 |
nan |
nan |
nan |
London Stock Exchange |
| Dividend 15 Split Corp. II |
DF.TO |
98 |
1.5 |
1.5 |
0.8 |
Toronto Stock Exchange |
| Volta Finance Limited |
VTA.L |
267 |
8.3 |
4.9 |
0.9 |
London Stock Exchange |
| Sherborne Investors (Guernsey) C Limited |
SIGC.L |
385 |
0.0 |
-2.2 |
0.7 |
London Stock Exchange |
| Volvere plc |
VLE.L |
66 |
11.4 |
16.4 |
1.4 |
London Stock Exchange |
| Danske Invest Euro Investment Grade - Obligationer |
DKIEIGO.CO |
799 |
nan |
nan |
nan |
Copenhagen |
| Eagle Point Credit Company Inc. |
ECCW |
931 |
8.0 |
11.0 |
0.8 |
New York Stock Exchange |
| Global Investments Limited |
B73.SI |
158 |
219.7 |
10.1 |
0.7 |
Stock Exchange of Singapore |
| Volta Finance Limited |
VTAS.L |
267 |
0.0 |
5.2 |
0.9 |
London Stock Exchange |
| RiverNorth Opportunities Fund, Inc. |
RIV |
261 |
7.6 |
8.7 |
0.7 |
New York Stock Exchange |
| Sparinvest Mix Maksimum Risiko |
SPIMMRIA.CO |
116 |
nan |
nan |
nan |
Copenhagen |