| L E Lundbergföretagen AB (publ) |
0GWB.IL |
12,051 |
10.1 |
18.4 |
1.0 |
International Order Book |
| Gladstone Investment Corporation |
0IVR.L |
518 |
-0.3 |
7.4 |
1.1 |
London Stock Exchange |
| Ameriprise Financial, Inc. |
0HF6.L |
49,790 |
12.5 |
17.2 |
9.5 |
London Stock Exchange |
| China Everbright Limited |
0165.HK |
1,262 |
10.9 |
-5.4 |
0.3 |
HKSE |
| Zhuhai Huajin Capital Co., Ltd. |
000532.SZ |
709 |
17.4 |
62.0 |
3.5 |
Shenzhen |
| SK Securities Co., Ltd. |
001510.KS |
208 |
2.4 |
-3.5 |
0.5 |
KSE |
| Principal Financial Group, Inc. |
0KO5.L |
17,514 |
9.1 |
11.2 |
1.6 |
London Stock Exchange |
| Amber Hill Financial Holdings Limited |
0033.HK |
54 |
-57.2 |
-27.8 |
0.6 |
HKSE |
| Value Partners Group Limited |
0806.HK |
365 |
34.5 |
94.2 |
0.8 |
HKSE |
| JcbNext Berhad |
0058.KL |
53 |
6.9 |
4.4 |
0.6 |
Kuala Lumpur |
| China Merchants China Direct Investments Limited |
0133.HK |
281 |
0.0 |
2.3 |
0.4 |
HKSE |
| Asia Standard International Group Limited |
0129.HK |
56 |
3.7 |
-0.1 |
0.0 |
HKSE |
| Sichuan Hexie Shuangma Co., Ltd. |
000935.SZ |
1,849 |
31.2 |
33.5 |
1.8 |
Shenzhen |
| Walnut Capital Limited |
0905.HK |
143 |
-67.6 |
2,899.7 |
9.1 |
HKSE |
| Kyobo Securities Co ., Ltd |
030610.KS |
730 |
2.7 |
8.4 |
0.5 |
KSE |
| SK Securities Co., Ltd. |
001515.KS |
199 |
2.4 |
-12.0 |
1.8 |
KSE |
| HDC HOLDINGS CO.,Ltd |
012630.KS |
864 |
-3.9 |
6.9 |
0.4 |
KSE |
| China Vered Financial Holding Corporation Limited |
0245.HK |
284 |
5.9 |
9.7 |
0.5 |
HKSE |
| STIC Investments, Inc. |
026890.KS |
298 |
28.3 |
43.0 |
1.6 |
KSE |
| 3i Infrastructure plc |
3IN.L |
4,383 |
13.3 |
9.8 |
0.9 |
London Stock Exchange |
| 360 One Wam Limited |
360ONE.NS |
5,470 |
15.4 |
46.1 |
6.6 |
National Stock Exchange of India |
| First Brothers Co.,Ltd. |
3454.T |
99 |
-9.7 |
10.2 |
0.6 |
Tokyo |
| G-Resources Group Limited |
1051.HK |
552 |
13.8 |
11.7 |
0.4 |
HKSE |
| 360 One Wam Limited |
360ONE.BO |
5,474 |
15.4 |
46.1 |
6.6 |
Bombay Stock Exchange |
| Goldstream Investment Limited |
1328.HK |
52 |
7.2 |
297.8 |
20.8 |
HKSE |
| Ayyan Investment Company |
2140.SR |
342 |
-30.5 |
-26.9 |
7.3 |
Saudi |
| Wealthking Investments Limited |
1140.HK |
118 |
1.6 |
16.4 |
0.1 |
HKSE |
| China Cinda Asset Management Co., Ltd. |
1359.HK |
5,589 |
85.4 |
15.5 |
0.3 |
HKSE |
| Meritz Financial Group Inc. |
138040.KS |
14,528 |
18.8 |
8.9 |
2.0 |
KSE |
| CREAL Inc. |
2998.T |
251 |
14.6 |
29.8 |
7.6 |
Tokyo |
| China Huarong Asset Management Co., Ltd. |
2799.HK |
11,821 |
0.0 |
9.3 |
1.6 |
HKSE |
| Kitahama Capital Partners Co.,Ltd. |
2134.T |
126 |
-61.5 |
-21.4 |
22.3 |
Tokyo |
| Integral Corporation |
5842.T |
708 |
5.1 |
6.6 |
1.8 |
Tokyo |
| Wealth Management, Inc. |
3772.T |
139 |
-0.3 |
18.1 |
1.0 |
Tokyo |
| Miyakoshi Holdings, Inc. |
6620.T |
302 |
59.9 |
117.8 |
1.6 |
Tokyo |
| Caitong Securities Co.,Ltd. |
601108.SS |
4,947 |
82.8 |
17.3 |
1.0 |
Shanghai |
| Makuake, Inc. |
4479.T |
80 |
45.8 |
52.9 |
2.2 |
Tokyo |
| Kunwu Jiuding Investment Holdings Co., Ltd. |
600053.SS |
887 |
-20.4 |
-21.8 |
2.6 |
Shanghai |
| Zhejiang Orient Financial Holdings Group Co., Ltd. |
600120.SS |
2,758 |
16.8 |
18.6 |
1.2 |
Shanghai |
| Shanghai Aj Group Co.,Ltd |
600643.SS |
1,155 |
-7.5 |
-16.5 |
0.8 |
Shanghai |
| Shanghai Guijiu Co.,Ltd. |
600696.SS |
305 |
-9.3 |
-9.5 |
5.4 |
Shanghai |
| Anhui Xinli Finance Co., Ltd. |
600318.SS |
643 |
22.3 |
144.3 |
4.7 |
Shanghai |
| Dream Incubator Inc. |
4310.T |
147 |
76.3 |
121.0 |
1.6 |
Tokyo |
| Heliad AG |
A7A.DE |
138 |
-10.7 |
-12.9 |
1.5 |
XETRA |
| abrdn plc |
ABDN.L |
4,652 |
22.6 |
14.4 |
0.7 |
London Stock Exchange |
| ABC arbitrage SA |
ABCA.PA |
452 |
16.5 |
13.8 |
2.3 |
Paris |
| abrdn Asia Focus plc |
AAS.L |
647 |
11.5 |
6.1 |
0.9 |
London Stock Exchange |
| Aditya Birla Sun Life AMC Limited |
ABSLAMC.BO |
2,605 |
17.3 |
23.9 |
6.0 |
Bombay Stock Exchange |
| Aditya Birla Sun Life AMC Limited |
ABSLAMC.NS |
2,609 |
17.3 |
23.9 |
6.0 |
National Stock Exchange of India |
| JAFCO Group Co., Ltd. |
8595.T |
910 |
16.5 |
13.8 |
0.9 |
Tokyo |
| Ichiyoshi Securities Co., Ltd. |
8624.T |
175 |
18.1 |
17.2 |
1.0 |
Tokyo |
| Albion Development VCT PLC |
AADV.L |
176 |
12.8 |
9.7 |
0.9 |
London Stock Exchange |
| Mercuria Holdings Co., Ltd. |
7347.T |
103 |
13.8 |
30.3 |
0.9 |
Tokyo |
| SPARX Group Co., Ltd. |
8739.T |
403 |
8.5 |
11.0 |
1.7 |
Tokyo |
| AllianceBernstein Holding L.P. |
AB |
4,469 |
10.2 |
10.6 |
2.2 |
New York Stock Exchange |
| Tokai Tokyo Financial Holdings, Inc. |
8616.T |
836 |
16.0 |
10.9 |
0.7 |
Tokyo |
| Akatsuki Corp. |
8737.T |
102 |
-2.0 |
5.6 |
0.8 |
Tokyo |
| Diamond Biofund Inc. |
6901.TW |
596 |
-8.6 |
-7.7 |
1.8 |
Taiwan |
| Albion Technology & General VCT PLC |
AATG.L |
354 |
26.9 |
14.2 |
0.6 |
London Stock Exchange |
| YCP Holdings (Global) Limited |
9257.T |
92 |
12.0 |
43.1 |
1.3 |
Tokyo |
| SBI Holdings, Inc. |
8473.T |
10,474 |
3.1 |
10.0 |
1.3 |
Tokyo |
| GFA Co., Ltd. |
8783.T |
52 |
-2.5 |
-1.6 |
0.7 |
Tokyo |
| Australian Ethical Investment Ltd. |
AEF.AX |
444 |
21.8 |
47.7 |
20.2 |
Australian Securities Exchange |
| Albion Enterprise VCT PLC |
AAEV.L |
358 |
13.7 |
5.6 |
0.9 |
London Stock Exchange |
| Australian Foundation Investment Company Limited |
AFI.NZ |
5,981 |
0.0 |
31.1 |
1.1 |
NZSE |
| WealthNavi Inc. |
7342.T |
799 |
323.2 |
1,028.8 |
4.1 |
Tokyo |
| Azimut Holding S.p.A. |
AZM.MI |
4,488 |
5.1 |
6.6 |
2.0 |
Milan |
| AVI Japan Opportunity Trust PLC |
AJOT.L |
322 |
9.4 |
9.8 |
1.3 |
London Stock Exchange |
| Antin Infrastructure Partners S.A. |
ANTIN.PA |
2,333 |
13.0 |
15.1 |
4.0 |
Paris |
| Agronomics Limited |
ANIC.L |
100 |
0.0 |
-4.2 |
0.5 |
London Stock Exchange |
| AJ Bell plc |
AJB.L |
2,769 |
20.0 |
24.5 |
10.1 |
London Stock Exchange |
| Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc |
ATR.L |
590 |
7.2 |
7.7 |
0.9 |
London Stock Exchange |
| Ashoka India Equity Investment Trust Plc |
AIE.L |
644 |
6.8 |
5.3 |
0.9 |
London Stock Exchange |
| Aberforth Smaller Companies Trust Plc |
ASL.L |
1,687 |
-132.5 |
8.3 |
0.9 |
London Stock Exchange |
| Amundi S.A. |
AMUN.PA |
17,587 |
7.5 |
10.6 |
1.2 |
Paris |
| Aker Horizons ASA |
AKH.OL |
102 |
18.5 |
-0.3 |
0.4 |
Oslo Stock Exchange |
| Ashmore Group PLC |
ASHM.L |
1,360 |
18.7 |
14.6 |
1.3 |
London Stock Exchange |
| Anima Holding SpA |
ANIM.MI |
2,277 |
4.2 |
8.1 |
1.1 |
Milan |
| Allfunds Group plc |
ALLFG.AS |
4,515 |
9.7 |
-20.9 |
1.9 |
Amsterdam |
| Blue Cap AG |
B7E.DE |
94 |
1.7 |
-8.5 |
1.0 |
Frankfurt Stock Exchange |
| Ares Dynamic Credit Allocation Fund, Inc. |
ARDC |
339 |
7.0 |
8.8 |
1.0 |
New York Stock Exchange |
| Alexandria Pankkiiriliike Oyj |
ALEX.HE |
119 |
4.3 |
10.6 |
3.0 |
Helsinki |
| Atlas Corp. |
ATCO-PD |
7,129 |
-1.6 |
7.2 |
1.1 |
New York Stock Exchange |
| Australian Foundation Investment Company Limited |
AFI.AX |
6,022 |
0.0 |
30.7 |
1.1 |
Australian Securities Exchange |
| Ares Management Corporation |
ARES |
36,561 |
22.2 |
69.1 |
8.0 |
New York Stock Exchange |
| Aimia Inc. |
AIM.TO |
190 |
66.1 |
-4.8 |
0.5 |
Toronto Stock Exchange |
| AGF Management Limited |
AGF-B.TO |
633 |
5.2 |
8.9 |
0.8 |
Toronto Stock Exchange |
| Ares Capital Corporation |
ARCC |
14,977 |
8.5 |
10.1 |
1.1 |
NASDAQ Global Market |
| Aimia Inc. |
AIM-PA.TO |
344 |
66.1 |
-4.8 |
0.5 |
Toronto Stock Exchange |
| Bangkok Commercial Asset Management Public Company Limited |
BAM-R.BK |
660 |
-15.0 |
14.2 |
0.4 |
Thailand |
| Amati AIM VCT plc |
AMAT.L |
112 |
-37.0 |
-28.3 |
0.7 |
London Stock Exchange |
| Artisan Partners Asset Management Inc. |
APAM |
3,070 |
6.8 |
10.9 |
7.2 |
New York Stock Exchange |
| Aimia Inc. |
AIM-PC.TO |
344 |
66.1 |
-4.8 |
0.5 |
Toronto Stock Exchange |
| Brookfield Asset Management Ltd. |
BAM.TO |
89,899 |
52.7 |
88.1 |
10.6 |
Toronto Stock Exchange |
| AssetCo plc |
ASTO.L |
71 |
-18.4 |
-21.4 |
1.0 |
London Stock Exchange |
| Argo Investments Limited |
ARG.AX |
4,470 |
25.5 |
27.6 |
1.0 |
Australian Securities Exchange |
| Compagnie Lebon |
ALBON.PA |
119 |
9.0 |
89.0 |
0.6 |
Paris |
| Atlas Corp. |
ATCOL |
5,168 |
-2.6 |
8.6 |
1.1 |
NASDAQ Global Market |
| Liberty All-Star Growth Fund, Inc. |
ASG |
316 |
6.7 |
6.6 |
0.9 |
New York Stock Exchange |
| Anand Rathi Wealth Limited |
ANANDRATHI.NS |
1,992 |
39.7 |
57.2 |
25.5 |
National Stock Exchange of India |
| Anand Rathi Wealth Limited |
ANANDRATHI.BO |
1,996 |
39.7 |
57.2 |
25.5 |
Bombay Stock Exchange |
| Alpine Select AG |
ALPN.SW |
80 |
0.0 |
20.1 |
0.9 |
Swiss Exchange |
| Brookfield Asset Management Ltd. |
BAM |
89,875 |
62.6 |
88.1 |
10.6 |
New York Stock Exchange |
| Aurora Investment Trust plc |
ARR.L |
395 |
-28.6 |
30.7 |
0.7 |
London Stock Exchange |
| AMP Limited |
AMP.AX |
2,025 |
-27.1 |
16.9 |
0.9 |
Australian Securities Exchange |
| Ameriprise Financial, Inc. |
AMP |
49,833 |
12.5 |
17.2 |
9.5 |
New York Stock Exchange |
| Australian United Investment Company Limited |
AUI.AX |
891 |
23.5 |
27.0 |
1.1 |
Australian Securities Exchange |
| Augmentum Fintech PLC |
AUGM.L |
224 |
10.1 |
25.8 |
0.6 |
London Stock Exchange |
| ASA Gold and Precious Metals Limited |
ASA |
602 |
8.1 |
5.2 |
1.4 |
New York Stock Exchange |
| PT Ashmore Asset Management Indonesia Tbk |
AMOR.JK |
70 |
11.2 |
12.6 |
4.1 |
Jakarta Stock Exchange |
| ArrowMark Financial Corp. |
BANX |
147 |
7.1 |
8.8 |
0.9 |
NASDAQ Global Market |
| Atlas Corp. |
ATCO-PH |
7,124 |
-1.6 |
7.2 |
1.1 |
New York Stock Exchange |
| Corporación Financiera Alba, S.A. |
ALB.MC |
5,832 |
64.9 |
37.3 |
1.1 |
Madrid Stock Exchange |
| Affiliated Managers Group, Inc. |
AMG |
5,332 |
3.4 |
12.6 |
1.7 |
New York Stock Exchange |
| Adams Diversified Equity Fund, Inc. |
ADX |
2,518 |
3.1 |
4.3 |
0.9 |
New York Stock Exchange |
| Bangkok Commercial Asset Management Public Company Limited |
BAM.BK |
660 |
-15.0 |
14.2 |
0.4 |
Thailand |
| Amcil Limited |
AMH.AX |
220 |
0.0 |
48.5 |
0.9 |
Australian Securities Exchange |
| The Bankers Investment Trust PLC |
BNKR.L |
1,683 |
0.0 |
5.9 |
0.9 |
London Stock Exchange |
| BlackRock Greater Europe Investment Trust plc |
BRGE.L |
761 |
-1,019.9 |
6.4 |
0.9 |
London Stock Exchange |
| Blackstone Loan Financing Limited |
BGLP.L |
342 |
4.8 |
3.4 |
0.8 |
London Stock Exchange |
| Julius Bär Gruppe AG |
BAER.SW |
13,383 |
46.1 |
10.5 |
1.6 |
Swiss Exchange |
| The Brunner Investment Trust PLC |
BUT.L |
830 |
21.0 |
6.2 |
1.0 |
London Stock Exchange |
| Bellevue Group AG |
BBN.SW |
126 |
-341.9 |
11.0 |
0.8 |
Swiss Exchange |
| The Biotech Growth Trust PLC |
BIOG.L |
258 |
0.0 |
2.5 |
0.7 |
London Stock Exchange |
| B.P. Marsh & Partners PLC |
BPM.L |
358 |
6.1 |
4.8 |
1.0 |
London Stock Exchange |
| BH Macro Limited |
BHMG.L |
1,922 |
19.8 |
45.9 |
1.0 |
London Stock Exchange |
| Catella AB (publ) |
CAT-B.ST |
266 |
2.3 |
89.9 |
1.3 |
Stockholm Stock Exchange |
| Brederode SA |
BREB.BR |
3,905 |
0.0 |
8.1 |
0.8 |
Brussels |
| Bellevue Healthcare Trust plc |
BBH.L |
302 |
6.4 |
7.4 |
1.3 |
London Stock Exchange |
| BlackRock Smaller Companies Trust plc |
BRSC.L |
748 |
0.0 |
4.8 |
1.0 |
London Stock Exchange |
| Brooks Macdonald Group plc |
BRK.L |
366 |
9.8 |
15.0 |
1.8 |
London Stock Exchange |
| abrdn UK Smaller Companies Growth Trust plc |
AUSC.L |
444 |
8.2 |
9.6 |
1.0 |
London Stock Exchange |
| Burford Capital Limited |
BUR.L |
2,477 |
11.2 |
60.6 |
1.0 |
London Stock Exchange |
| Canadian General Investments, Limited |
CGI.L |
597 |
0.0 |
5.1 |
0.6 |
London Stock Exchange |
| Baillie Gifford Shin Nippon PLC |
BGS.L |
426 |
-11.0 |
-11.2 |
0.9 |
London Stock Exchange |
| Baillie Gifford European Growth Trust plc |
BGEU.L |
456 |
4.6 |
7.5 |
1.0 |
London Stock Exchange |
| Brockhaus Technologies AG |
BKHT.DE |
173 |
-1.0 |
-17.9 |
0.6 |
Frankfurt Stock Exchange |
| CapMan Oyj |
CAPMAN.HE |
380 |
18.0 |
4.7 |
1.7 |
Helsinki |
| Bure Equity AB (publ) |
BURE.ST |
2,200 |
3.7 |
3.6 |
0.8 |
Stockholm Stock Exchange |
| BlackRock Latin American Investment Trust plc |
BRLA.L |
137 |
0.0 |
-2.1 |
1.2 |
London Stock Exchange |
| BlackRock Frontiers Investment Trust plc |
BRFI.L |
396 |
0.0 |
6.7 |
1.0 |
London Stock Exchange |
| Brown Advisory US Smaller Companies PLC |
BASC.L |
200 |
116.1 |
14.4 |
0.8 |
London Stock Exchange |
| Bridgepoint Group plc |
BPT.L |
3,418 |
1.3 |
85.0 |
3.7 |
London Stock Exchange |
| The Baillie Gifford Japan Trust PLC |
BGFD.L |
839 |
30.1 |
44.8 |
0.9 |
London Stock Exchange |
| BioPharma Credit PLC |
BPCR.L |
1,013 |
14.1 |
10.2 |
0.9 |
London Stock Exchange |
| Bradespar S.A. |
BRAP3.SA |
1,066 |
10.9 |
5.0 |
0.7 |
São Paulo |
| Brookfield Corporation |
BN |
101,104 |
-4.5 |
150.7 |
2.0 |
New York Stock Exchange |
| Canadian General Investments, Limited |
CGI.TO |
587 |
2.6 |
2.6 |
0.6 |
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 |
105 |
0.0 |
6.1 |
0.9 |
London Stock Exchange |
| Cadence Capital Limited |
CDM.AX |
124 |
26.4 |
39.4 |
0.7 |
Australian Securities Exchange |
| BH Macro Limited |
BHMU.L |
1,442 |
-21.6 |
34.5 |
0.8 |
London Stock Exchange |
| Bradespar S.A. |
BRAP4.SA |
1,065 |
10.9 |
5.0 |
0.7 |
São Paulo |
| Catella AB (publ) |
CAT-A.ST |
275 |
2.3 |
89.9 |
1.3 |
Stockholm Stock Exchange |
| Franklin Resources, Inc. |
BEN |
12,234 |
2.0 |
29.7 |
1.0 |
New York Stock Exchange |
| Blackstone Inc. |
BBN1.F |
179,006 |
0.0 |
57.8 |
14.0 |
Frankfurt Stock Exchange |
| Bridge Investment Group Holdings Inc. |
BRDG |
1,705 |
24.0 |
-23.1 |
4.8 |
New York Stock Exchange |
| Case Group AB (publ) |
CASE.ST |
65 |
25.9 |
31.9 |
2.0 |
Stockholm Stock Exchange |
| BioPharma Credit PLC |
BPCP.L |
1,000 |
-148,169.2 |
10.4 |
1.0 |
London Stock Exchange |
| Baker Steel Resources Trust Ltd. |
BSRT.L |
85 |
4.8 |
4.9 |
0.8 |
London Stock Exchange |
| Crescent Capital BDC, Inc. |
CCAP |
531 |
7.1 |
8.5 |
0.7 |
NASDAQ Global Market |
| Canadian Banc Corp. |
BK.TO |
333 |
4.8 |
2.6 |
1.0 |
Toronto Stock Exchange |
| Brookfield Business Corporation |
BBUC.TO |
2,198 |
-8.1 |
-2.9 |
-29.3 |
Toronto Stock Exchange |
| BF Investment Limited |
BFINVEST.NS |
215 |
24.0 |
8.3 |
0.3 |
National Stock Exchange of India |
| British Smaller Companies VCT 2 plc |
BSC.L |
239 |
69.5 |
55.8 |
0.9 |
London Stock Exchange |
| PT Batavia Prosperindo Internasional Tbk |
BPII.JK |
353 |
15.1 |
38.5 |
4.1 |
Jakarta Stock Exchange |
| Burford Capital Limited |
BUR |
2,472 |
0.9 |
28.0 |
1.3 |
New York Stock Exchange |
| Brookfield Business Corporation |
BBUC |
2,200 |
-8.1 |
-3.9 |
-39.7 |
New York Stock Exchange |
| Bajaj Holdings & Investment Limited |
BAJAJHLDNG.NS |
17,704 |
294.6 |
23.7 |
2.5 |
National Stock Exchange of India |
| Blackstone Loan Financing Limited |
BGLF.L |
305 |
4.2 |
3.2 |
1.0 |
London Stock Exchange |
| Bajaj Holdings & Investment Limited |
BAJAJHLDNG.BO |
17,702 |
294.6 |
23.7 |
2.5 |
Bombay Stock Exchange |
| The Bank of New York Mellon Corporation |
BK |
65,391 |
20.6 |
13.9 |
1.5 |
New York Stock Exchange |
| BlackRock, Inc. |
BLK |
155,564 |
18.3 |
24.7 |
3.2 |
New York Stock Exchange |
| BF Investment Limited |
BFINVEST.BO |
215 |
24.0 |
8.3 |
0.3 |
Bombay Stock Exchange |
| The Central and Eastern Europe Fund, Inc. |
CEE |
97 |
4.7 |
5.4 |
1.4 |
New York Stock Exchange |
| Clime Capital Limited |
CAM.AX |
69 |
66.8 |
-2,173.6 |
0.9 |
Australian Securities Exchange |
| Bain Capital Specialty Finance, Inc. |
BCSF |
972 |
20.0 |
8.3 |
0.8 |
New York Stock Exchange |
| Base Carbon Inc. |
BCBN.NE |
59 |
-2.8 |
-2.2 |
0.6 |
NEO |
| The Bankers Investment Trust PLC |
BIT.NZ |
1,641 |
0.0 |
5.9 |
0.9 |
NZSE |
| Blackstone Inc. |
BX |
170,010 |
26.2 |
43.7 |
13.9 |
New York Stock Exchange |
| Central Securities Corp. |
CET |
1,378 |
4.8 |
4.8 |
0.9 |
New York Stock Exchange |
| Literacy Capital plc |
BOOK.L |
354 |
0.0 |
-62.4 |
0.9 |
London Stock Exchange |
| The City of London Investment Trust plc |
CTY.L |
3,274 |
13.3 |
10.9 |
1.1 |
London Stock Exchange |
| Asia Dragon Trust plc |
DGN.L |
900 |
49.1 |
11.2 |
0.9 |
London Stock Exchange |
| Cordiant Digital Infrastructure Limited |
CORD.L |
1,048 |
0.0 |
6.4 |
0.8 |
London Stock Exchange |
| Caledonia Investments plc |
CLDN.L |
2,658 |
10.2 |
18.9 |
0.7 |
London Stock Exchange |
| Digital 9 Infrastructure PLC |
DGI9.L |
111 |
-0.1 |
-0.2 |
0.3 |
London Stock Exchange |
| Duke Royalty Limited |
DUKE.L |
205 |
-89.1 |
12.0 |
0.8 |
London Stock Exchange |
| Capital Gearing Trust p.l.c |
CGT.L |
1,148 |
0.0 |
17.6 |
1.0 |
London Stock Exchange |
| Chrysalis Investments Limited |
CHRY.L |
753 |
0.0 |
15.9 |
0.7 |
London Stock Exchange |
| Creades AB |
CRED-A.ST |
1,062 |
9.4 |
7.1 |
1.0 |
Stockholm Stock Exchange |
| Cymbria Corporation |
CYB.TO |
1,260 |
19.5 |
8.7 |
1.0 |
Toronto Stock Exchange |
| Dividend Growth Split Corp. |
DGS.TO |
245 |
-0.8 |
2.4 |
1.0 |
Toronto Stock Exchange |
| City of London Investment Group PLC |
CLIG.L |
234 |
8.1 |
11.8 |
1.4 |
London Stock Exchange |
| capsensixx AG |
CPX.DE |
60 |
6.5 |
16.6 |
2.8 |
Frankfurt Stock Exchange |
| Capital Southwest Corporation |
CSWCZ |
1,133 |
0.0 |
8.6 |
1.2 |
NASDAQ Global Select |
| CION Investment Corporation |
CION |
496 |
16.1 |
74.1 |
0.7 |
New York Stock Exchange |
| Capital Southwest Corporation |
CSWC |
1,174 |
0.0 |
8.6 |
1.2 |
NASDAQ Global Select |
| Dividend 15 Split Corp. |
DFN.TO |
608 |
-30.1 |
1.9 |
0.9 |
Toronto Stock Exchange |
| Cornerstone Strategic Value Fund, Inc. |
CLM |
2,004 |
5.4 |
5.2 |
1.1 |
New York Stock Exchange |
| Corebridge Financial, Inc. |
CRBG |
18,319 |
11.1 |
27.0 |
1.5 |
New York Stock Exchange |
| Deutsche Beteiligungs AG |
DBAN.DE |
522 |
8.1 |
9.5 |
0.7 |
Frankfurt Stock Exchange |
| The Carlyle Group Inc. |
CG |
17,660 |
11.6 |
16.3 |
2.8 |
NASDAQ Global Select |
| Crystal Amber Fund Limited |
CRS.L |
120 |
0.0 |
0.0 |
0.0 |
London Stock Exchange |
| Carlyle Secured Lending, Inc. |
CGBD |
1,015 |
20.9 |
11.9 |
0.6 |
NASDAQ Global Select |
| BlackRock Debt Strategies Fund, Inc. |
DSU |
571 |
5.4 |
7.0 |
1.0 |
New York Stock Exchange |
| Doric Nimrod Air Two Limited |
DNA2.L |
245 |
425.2 |
7.8 |
1.3 |
London Stock Exchange |
| Cohen & Steers, Inc. |
CNS |
3,940 |
19.7 |
25.0 |
7.7 |
New York Stock Exchange |
| Carlton Investments Limited |
CIN.AX |
618 |
99.4 |
24.2 |
1.1 |
Australian Securities Exchange |
| Clairvest Group Inc. |
CVG.TO |
764 |
19.8 |
8.1 |
0.8 |
Toronto Stock Exchange |
| CI Financial Corp. |
CIX.TO |
3,327 |
1.0 |
-10.9 |
11.0 |
Toronto Stock Exchange |
| CVC Limited |
CVC.AX |
155 |
-17.5 |
-59.0 |
1.4 |
Australian Securities Exchange |
| Diamond Hill Investment Group, Inc. |
DHIL |
387 |
8.2 |
9.7 |
2.3 |
NASDAQ Global Select |
| Cornerstone Total Return Fund, Inc. |
CRF |
896 |
5.5 |
5.3 |
1.1 |
New York Stock Exchange |
| Digital Telecommunications Infrastructure Fund |
DIF.BK |
2,594 |
4.4 |
7.4 |
0.5 |
Thailand |
| Djerriwarrh Investments Limited |
DJW.AX |
515 |
0.0 |
16.9 |
0.9 |
Australian Securities Exchange |
| Citigroup Capital XIII TR PFD SECS |
C-PN |
147,893 |
-13.0 |
11.4 |
0.7 |
New York Stock Exchange |
| Compagnie du Bois Sauvage S.A. |
COMB.BR |
475 |
24.8 |
-5.8 |
0.8 |
Brussels |
| Diversified United Investment Limited |
DUI.AX |
758 |
0.0 |
31.4 |
1.1 |
Australian Securities Exchange |
| Centuria Capital Group |
CNI.AX |
934 |
0.5 |
25.6 |
1.9 |
Australian Securities Exchange |
| The China Fund, Inc. |
CHN |
145 |
39.5 |
5.1 |
1.0 |
New York Stock Exchange |
| Man Group Limited |
EMG.L |
2,674 |
5.3 |
9.4 |
1.7 |
London Stock Exchange |
| Fidelity China Special Situations PLC |
FCSS.L |
1,673 |
8.5 |
1.9 |
1.0 |
London Stock Exchange |
| Edinburgh Worldwide Investment Trust plc |
EWI.L |
829 |
0.0 |
8.7 |
1.0 |
London Stock Exchange |
| DWS Group GmbH & Co. KGaA |
DWS.DE |
11,395 |
38.2 |
28.6 |
1.3 |
Frankfurt Stock Exchange |
| Fidelity Investment Trust - Fidelity Special Values PLC |
FSV.L |
1,612 |
52.4 |
5.7 |
1.0 |
London Stock Exchange |
| The Edinburgh Investment Trust plc |
EDIN.L |
1,574 |
0.0 |
6.4 |
1.0 |
London Stock Exchange |
| EQT AB (publ) |
EQT.ST |
36,100 |
26.1 |
106.6 |
3.8 |
Stockholm Stock Exchange |
| Foresight Solar Fund Limited |
FSFL.L |
657 |
78.3 |
162.5 |
0.8 |
London Stock Exchange |
| Fidelity Emerging Markets Limited |
FEML.L |
691 |
-64.6 |
7.0 |
1.2 |
London Stock Exchange |
| European Assets Trust PLC |
EAT.L |
446 |
22.3 |
24.6 |
1.0 |
London Stock Exchange |
| Flat Capital AB (publ) |
FLAT-B.ST |
180 |
17.1 |
12.9 |
2.2 |
Stockholm 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 |
210 |
28.7 |
15.6 |
0.7 |
London Stock Exchange |
| Eagle Point Credit Company Inc. 6.6875% NT 28 |
ECCX |
444 |
7.4 |
10.5 |
0.8 |
New York Stock Exchange |
| Eagle Point Credit Company Inc. |
ECC |
907 |
7.4 |
10.5 |
0.8 |
New York Stock Exchange |
| FS KKR Capital Corp. |
FSK |
5,715 |
-3.3 |
10.7 |
0.9 |
New York Stock Exchange |
| eQ Oyj |
EQV1V.HE |
520 |
14.2 |
17.9 |
8.8 |
Helsinki |
| Foresight Group Holdings Limited |
FSG.L |
622 |
20.0 |
26.7 |
5.9 |
London Stock Exchange |
| Future Generation Investment Company Limited |
FGX.AX |
327 |
15.7 |
10.4 |
0.9 |
Australian Securities Exchange |
| Fiera Capital Corporation |
FSZ.TO |
493 |
-0.6 |
17.5 |
2.4 |
Toronto Stock Exchange |
| EJF Investments Limited |
EJFI.L |
98 |
-778,048.2 |
13.4 |
0.7 |
London Stock Exchange |
| Eagle Point Credit Company Inc. |
ECCC |
2,770 |
7.4 |
10.5 |
0.8 |
New York Stock Exchange |
| Fidelity Asian Values PLC |
FAS.L |
482 |
28.5 |
11.2 |
0.9 |
London Stock Exchange |
| The European Equity Fund, Inc. |
EEA |
67 |
-34.8 |
-34.2 |
1.0 |
New York Stock Exchange |
| Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. |
EDD |
331 |
9.2 |
8.9 |
1.0 |
New York Stock Exchange |
| Federated Hermes, Inc. |
FHI |
3,454 |
7.8 |
11.9 |
3.1 |
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 |
193 |
11.7 |
18.2 |
5.4 |
Australian Securities Exchange |
| Electricity Generating Authority Of Thailand- North Bangkok Power Plant Block 1 Infrastructure Fund |
EGATIF.BK |
378 |
14.2 |
16.6 |
0.7 |
Thailand |
| Financial 15 Split Corp. |
FTN.TO |
424 |
0.0 |
1.7 |
0.8 |
Toronto Stock Exchange |
| Euroz Hartleys Group Limited |
EZL.AX |
101 |
15.1 |
15.2 |
1.4 |
Australian Securities Exchange |
| Eagle Point Credit Company Inc. |
ECC-PD |
2,297 |
7.4 |
10.5 |
0.8 |
New York Stock Exchange |
| EQT Holdings Limited |
EQT.AX |
570 |
21.3 |
40.8 |
2.1 |
Australian Securities Exchange |
| North American Financial 15 Split Corp. |
FFN.TO |
294 |
-20.8 |
1.2 |
0.8 |
Toronto Stock Exchange |
| Foresight VCT Plc |
FTV.L |
267 |
0.0 |
7.9 |
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 |
1,786 |
22.4 |
59.1 |
0.9 |
Toronto Stock Exchange |
| Fidus Investment Corporation |
FDUS |
696 |
22.9 |
8.9 |
1.0 |
NASDAQ Global Select |
| Evli Oyj |
EVLI.HE |
564 |
7.8 |
15.8 |
3.9 |
Helsinki |
| Geiger Counter Limited |
GCL.L |
81 |
0.0 |
-5.3 |
0.8 |
London Stock Exchange |
| Molten Ventures Plc |
GROW.L |
751 |
-19.4 |
-97.6 |
0.5 |
London Stock Exchange |
| Hargreaves Lansdown plc |
HL.L |
7,170 |
14.8 |
8.4 |
6.5 |
London Stock Exchange |
| Hansa Investment Company Limited |
HANA.L |
413 |
0.0 |
4.0 |
0.7 |
London Stock Exchange |
| Invesco Asia Trust plc |
IAT.L |
302 |
0.0 |
41.3 |
1.0 |
London Stock Exchange |
| International Biotechnology Trust plc |
IBT.L |
285 |
-309.2 |
5.6 |
0.8 |
London Stock Exchange |
| The Henderson Smaller Companies Investment Trust plc |
HSL.L |
791 |
0.0 |
5.4 |
0.9 |
London Stock Exchange |
| Idun Industrier AB (publ) |
IDUN-B.ST |
407 |
8.8 |
105.2 |
6.6 |
Stockholm Stock Exchange |
| Gresham House Energy Storage Fund plc |
GRID.L |
595 |
0.0 |
-2.2 |
0.7 |
London Stock Exchange |
| Grupa Kapitalowa IMMOBILE S.A. |
GKI.WA |
60 |
-3.1 |
-6.9 |
1.3 |
Warsaw Stock Exchange |
| HICL Infrastructure PLC |
HICL.L |
3,259 |
0.0 |
23.8 |
0.8 |
London Stock Exchange |
| Groupe Bruxelles Lambert SA |
GBLB.BR |
10,072 |
1.6 |
277.1 |
0.6 |
Brussels |
| HBM Healthcare Investments AG |
HBMN.SW |
1,502 |
-635.8 |
5.5 |
0.7 |
Swiss Exchange |
| Gimv NV |
GIMB.BR |
1,865 |
7.3 |
6.1 |
0.8 |
Brussels |
| IDI |
IDIP.PA |
615 |
32.0 |
27.0 |
0.8 |
Paris |
| India Capital Growth Fund Limited |
IGC.L |
202 |
6.1 |
6.3 |
0.8 |
London Stock Exchange |
| GCP Infrastructure Investments Limited |
GCP.L |
865 |
23.2 |
32.6 |
0.7 |
London Stock Exchange |
| Herald Investment Trust PLC |
HRI.L |
1,541 |
21.5 |
8.4 |
0.9 |
London Stock Exchange |
| Golden Prospect Precious Metals Ltd. |
GPM.L |
74 |
0.0 |
7.3 |
1.2 |
London Stock Exchange |
| Goldman Sachs BDC, Inc. |
GSBD |
1,351 |
-164.9 |
19.4 |
0.9 |
New York Stock Exchange |
| Hansa Investment Company Limited |
HAN.L |
427 |
0.0 |
4.0 |
0.7 |
London Stock Exchange |
| Gladstone Investment Corporation 5.00% Notes Due 2026 |
GAINN |
519 |
0.9 |
7.8 |
1.0 |
NASDAQ Global Select |
| BlackRock Corporate High Yield Fund, Inc. |
HYT |
1,494 |
0.0 |
11.0 |
0.9 |
New York Stock Exchange |
| General American Investors Company, Inc. |
GAM-PB |
580 |
4.1 |
4.2 |
0.9 |
New York Stock Exchange |
| Gladstone Investment Corporation 4.875% Notes due 2028 |
GAINZ |
517 |
0.9 |
7.8 |
1.0 |
NASDAQ Global Select |
| Gladstone Investment Corporation |
GAINL |
520 |
0.9 |
7.8 |
1.0 |
NASDAQ Global Select |
| Hargreave Hale AIM VCT plc |
HHV.L |
173 |
-33.6 |
-18.9 |
0.8 |
London Stock Exchange |
| Great Elm Capital Corp. |
GECC |
120 |
-4.0 |
27.2 |
0.9 |
NASDAQ Global Market |
| GAM Holding AG |
GAM.SW |
135 |
-3.6 |
-0.3 |
0.1 |
Swiss Exchange |
| Hennessy Advisors, Inc. 4.875% Notes due 2026 |
HNNAZ |
89 |
8.4 |
9.5 |
1.0 |
NASDAQ Global Market |
| Hearts and Minds Investments Limited |
HM1.AX |
448 |
50.5 |
6.6 |
0.9 |
Australian Securities Exchange |
| GigCapital4, Inc. |
GIGGU |
342 |
-27.0 |
-33.0 |
1.8 |
NASDAQ Capital Market |
| Horizon Technology Finance Corporation |
HRZN |
298 |
23.5 |
-92.8 |
1.0 |
NASDAQ Global Select |
| GQG Partners Inc. |
GQG.AX |
4,013 |
9.2 |
12.4 |
10.5 |
Australian Securities Exchange |
| Hennessy Advisors, Inc. |
HNNA |
91 |
8.4 |
9.5 |
1.0 |
NASDAQ Global Market |
| HDFC Asset Management Company Limited |
HDFCAMC.BO |
12,648 |
32.7 |
44.5 |
13.5 |
Bombay Stock Exchange |
| Horizon Technology Finance Corp |
HTFC |
987 |
23.5 |
-92.8 |
1.0 |
New York Stock Exchange |
| Golub Capital BDC, Inc. |
GBDC |
3,840 |
-2.9 |
13.0 |
1.0 |
NASDAQ Global Select |
| Hamilton Lane Incorporated |
HLNE |
5,901 |
20.0 |
26.6 |
8.1 |
NASDAQ Global Select |
| Grosvenor Capital Management, L.P. |
GCMG |
2,249 |
19.7 |
30.8 |
-18.5 |
NASDAQ Global Market |
| Hercules Capital, Inc. |
HTGC |
3,169 |
12.8 |
-34.1 |
1.5 |
New York Stock Exchange |
| Tekla Life Sciences Investors |
HQL |
368 |
3.7 |
4.3 |
0.8 |
New York Stock Exchange |
| Tekla Healthcare Investors |
HQH |
834 |
0.0 |
4.5 |
0.8 |
New York Stock Exchange |
| HDFC Asset Management Company Limited |
HDFCAMC.NS |
12,666 |
32.7 |
44.5 |
13.5 |
National Stock Exchange of India |
| Hilbert Group AB (publ) |
HILB-B.ST |
55 |
-13.4 |
-17.7 |
30.3 |
Stockholm Stock Exchange |
| Gladstone Investment Corporation |
GAIN |
516 |
0.9 |
7.8 |
1.0 |
NASDAQ Global Select |
| Gowing Bros. Limited |
GOW.AX |
75 |
11.0 |
-24.3 |
0.6 |
Australian Securities Exchange |
| The New Germany Fund, Inc. |
GF |
186 |
-9.2 |
-9.2 |
1.2 |
New York Stock Exchange |
| Hercules Capital, Inc. |
HCXY |
3,165 |
12.8 |
-34.1 |
1.5 |
New York Stock Exchange |
| Guardian Capital Group Limited |
GCG-A.TO |
742 |
8.3 |
13.5 |
0.7 |
Toronto Stock Exchange |
| Gladstone Capital Corporation |
GLAD |
593 |
5.0 |
6.8 |
1.2 |
NASDAQ Global Select |
| Grab Holdings Limited |
GRABW |
1,408 |
114.5 |
806.5 |
3.0 |
NASDAQ Global Select |
| Administradora de Fondos de Pensiones Habitat S.A. |
HABITAT.SN |
1,155 |
5.5 |
8.6 |
3.0 |
Santiago |
| Henderson Opportunities Trust plc |
HOT.L |
122 |
0.0 |
6.4 |
1.0 |
London Stock Exchange |
| Horizon Technology Finance Corporation |
HTFB |
997 |
23.5 |
-92.8 |
1.0 |
New York Stock Exchange |
| Generation Development Group Limited |
GDG.AX |
1,383 |
5.5 |
20.1 |
4.7 |
Australian Securities Exchange |
| Guardian Capital Group Limited |
GCG.TO |
755 |
8.3 |
13.5 |
0.7 |
Toronto Stock Exchange |
| Great Elm Capital Corp. 5.875% Notes due 2026 |
GECCO |
289 |
9.5 |
33.4 |
2.2 |
NASDAQ Global Market |
| General American Investors Company, Inc. |
GAM |
1,293 |
4.1 |
4.2 |
0.9 |
New York Stock Exchange |
| JPMorgan Japanese Investment Trust plc |
JFJ.L |
1,404 |
7.6 |
5.3 |
1.0 |
London Stock Exchange |
| International Public Partnerships Limited |
INPP.L |
3,101 |
95.5 |
105.3 |
0.9 |
London Stock Exchange |
| JPMorgan European Discovery Trust plc |
JEDT.L |
721 |
0.0 |
6.6 |
1.3 |
London Stock Exchange |
| Investor AB (publ) |
INVE-B.ST |
89,245 |
9.8 |
19.6 |
1.0 |
Stockholm Stock Exchange |
| IP Group Plc |
IPO.L |
600 |
-2.7 |
-2.3 |
0.5 |
London Stock Exchange |
| IntegraFin Holdings plc |
IHP.L |
1,393 |
-0.4 |
19.6 |
4.9 |
London Stock Exchange |
| Impax Environmental Markets plc |
IEM.L |
1,102 |
-46.3 |
-42.8 |
0.9 |
London Stock Exchange |
| 3i Group plc |
III.L |
52,641 |
8.8 |
9.2 |
1.8 |
London Stock Exchange |
| Impax Asset Management Group plc |
IPX.L |
321 |
4.4 |
6.4 |
1.8 |
London Stock Exchange |
| JPMorgan US Smaller Companies Investment Trust plc |
JUSC.L |
307 |
7.9 |
8.1 |
0.8 |
London Stock Exchange |
| Kinnevik AB |
KINV-B.ST |
2,299 |
-10.0 |
-4.0 |
0.6 |
Stockholm Stock Exchange |
| AB Industrivärden (publ) |
INDU-A.ST |
15,563 |
-230.4 |
37.9 |
0.9 |
Stockholm Stock Exchange |
| JPMorgan American Investment Trust plc |
JAM.L |
2,443 |
3.7 |
3.8 |
0.9 |
London Stock Exchange |
| Investco Holding A.S. |
INVES.IS |
1,129 |
15.0 |
39.0 |
2.2 |
Istanbul Stock Exchange |
| JTC PLC |
JTC.L |
1,937 |
28.3 |
-190.3 |
2.6 |
London Stock Exchange |
| Leonteq AG |
LEON.SW |
389 |
11.8 |
52.7 |
0.4 |
Swiss Exchange |
| JPMorgan Emerging Markets Investment Trust plc |
JMG.L |
1,601 |
24.1 |
16.1 |
0.9 |
London Stock Exchange |
| JPMorgan Claverhouse Investment Trust plc |
JCH.L |
590 |
12.5 |
13.2 |
1.1 |
London Stock Exchange |
| Investment AB Latour (publ) |
LATO-B.ST |
15,090 |
21.2 |
30.9 |
3.5 |
Stockholm Stock Exchange |
| KBC Ancora SCA |
KBCA.BR |
5,095 |
0.0 |
11,947.5 |
1.2 |
Brussels |
| INVESCO Perpetual UK Smaller Companies Investment Trust plc |
IPU.L |
146 |
4.4 |
6.6 |
0.9 |
London Stock Exchange |
| Kinnevik AB |
KINV-A.ST |
2,321 |
-10.0 |
-4.0 |
0.6 |
Stockholm Stock Exchange |
| JPMorgan Indian Investment Trust plc |
JII.L |
950 |
0.0 |
5.8 |
0.9 |
London Stock Exchange |
| AB Industrivärden (publ) |
INDU-C.ST |
15,298 |
-218.3 |
37.9 |
0.9 |
Stockholm Stock Exchange |
| Investor AB (publ) |
INVE-A.ST |
89,358 |
9.8 |
19.6 |
1.0 |
Stockholm Stock Exchange |
| JZ Capital Partners Limited |
JZCP.L |
190 |
0.0 |
123.1 |
0.6 |
London Stock Exchange |
| Japan Smaller Capitalization Fund, Inc. |
JOF |
268 |
0.0 |
7.2 |
1.0 |
New York Stock Exchange |
| Jindal Poly Investment and Finance Company Limited |
JPOLYINVST.NS |
112 |
5.0 |
3.3 |
0.6 |
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 |
111 |
5.0 |
3.3 |
0.6 |
Bombay Stock Exchange |
| Kingfish Limited |
KFL.NZ |
270 |
0.0 |
5.8 |
0.9 |
NZSE |
| Jio Financial Services Limited |
JIOFIN.NS |
22,455 |
159.1 |
118.7 |
1.6 |
National Stock Exchange of India |
| Insignia Financial Ltd. |
IFL.AX |
1,543 |
8.4 |
-15.6 |
1.2 |
Australian Securities Exchange |
| Kalyani Investment Company Limited |
KICL.BO |
259 |
36.9 |
31.1 |
0.3 |
Bombay Stock Exchange |
| JPMorgan Emerging Europe Middle East & Africa Securities Plc |
JEMA.L |
127 |
35.8 |
36.9 |
4.4 |
London Stock Exchange |
| KKR & Co. Inc. |
KKR |
113,869 |
9.5 |
51.4 |
4.1 |
New York Stock Exchange |
| Jindal Photo Limited |
JINDALPHOT.BO |
117 |
7.8 |
5.1 |
1.1 |
Bombay Stock Exchange |
| IGM Financial Inc. |
IGM.TO |
7,494 |
2.5 |
10.8 |
1.3 |
Toronto Stock Exchange |
| Life & Banc Split Corp. |
LBS.TO |
323 |
-0.1 |
2.7 |
1.0 |
Toronto Stock Exchange |
| JPMorgan UK Small Cap Growth & Income Plc |
JUGI.L |
591 |
8.2 |
10.5 |
0.9 |
London Stock Exchange |
| Invesco Ltd. |
IVZ |
6,836 |
7.1 |
8.6 |
0.5 |
New York Stock Exchange |
| Janus Henderson Group plc |
JHG |
5,937 |
10.4 |
14.6 |
1.2 |
New York Stock Exchange |
| Kalyani Investment Company Limited |
KICL.NS |
258 |
36.9 |
31.1 |
0.3 |
National Stock Exchange of India |
| Jindal Photo Limited |
JINDALPHOT.NS |
117 |
7.8 |
5.1 |
1.1 |
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 |
355 |
-229.0 |
-107.2 |
0.8 |
London Stock Exchange |
| Morgan Stanley India Investment Fund, Inc. |
IIF |
263 |
4.2 |
4.3 |
0.9 |
New York Stock Exchange |
| Kayne Anderson Energy Infrastructure Fund, Inc. |
KYN |
2,094 |
1.5 |
2.3 |
0.8 |
New York Stock Exchange |
| Keystone Positive Change Investment Trust plc |
KPC.L |
180 |
8.5 |
49.4 |
0.9 |
London Stock Exchange |
| Kings Arms Yard VCT PLC |
KAY.L |
144 |
16.8 |
12.1 |
0.8 |
London Stock Exchange |
| The Korea Fund, Inc. |
KF |
129 |
71.6 |
-4.1 |
1.2 |
New York Stock Exchange |
| The India Fund, Inc. |
IFN |
646 |
5.7 |
6.1 |
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 |
7,645 |
6.3 |
14.2 |
2.5 |
London Stock Exchange |
| Wendel |
MF.PA |
4,239 |
0.4 |
-14.4 |
1.2 |
Paris |
| MedCap AB (publ) |
MCAP.ST |
694 |
16.2 |
30.7 |
4.7 |
Stockholm Stock Exchange |
| MLP SE |
MLP.DE |
1,106 |
-8.7 |
14.2 |
1.7 |
Frankfurt Stock Exchange |
| The Monks Investment Trust PLC |
MNKS.L |
3,216 |
0.0 |
4.2 |
1.0 |
London Stock Exchange |
| Murray International Trust PLC |
MYI.L |
2,213 |
11.7 |
13.1 |
1.0 |
London Stock Exchange |
| M&G plc |
MNG.L |
8,247 |
7.4 |
-16.8 |
1.8 |
London Stock Exchange |
| Linc AB |
LINC.ST |
432 |
-5.5 |
16.4 |
1.0 |
Stockholm Stock Exchange |
| The Law Debenture Corporation p.l.c. |
LWDB.L |
1,769 |
10.7 |
13.3 |
1.4 |
London Stock Exchange |
| Legal & General Group Plc |
LGEN.L |
19,699 |
25.6 |
86.9 |
4.2 |
London Stock Exchange |
| MCI Capital Alternatywna Spólka Inwestycyjna S.A. |
MCI.WA |
381 |
35.5 |
90.6 |
0.7 |
Warsaw Stock Exchange |
| Mercia Asset Management PLC |
MERC.L |
174 |
-29.1 |
-18.6 |
0.7 |
London Stock Exchange |
| Lindsell Train Investment Trust Plc |
LTI.L |
232 |
14.6 |
21.8 |
0.9 |
London Stock Exchange |
| Ninety One Group |
N91.L |
2,157 |
9.2 |
10.3 |
4.6 |
London Stock Exchange |
| L E Lundbergföretagen AB (publ) |
LUND-B.ST |
12,143 |
10.1 |
18.4 |
1.0 |
Stockholm Stock Exchange |
| Lowland Investment Company plc |
LWI.L |
457 |
0.0 |
6.9 |
1.0 |
London Stock Exchange |
| Liontrust Asset Management PLC |
LIO.L |
329 |
8.6 |
18.0 |
1.8 |
London Stock Exchange |
| Mutares SE & Co. KGaA |
MUX.DE |
882 |
-3.5 |
-2.2 |
1.1 |
Frankfurt Stock Exchange |
| Montanaro UK Smaller Companies Investment Trust PLC |
MTU.L |
183 |
0.0 |
6.4 |
0.8 |
London Stock Exchange |
| MPC Münchmeyer Petersen Capital AG |
MPCK.DE |
202 |
55.2 |
5.8 |
1.3 |
Frankfurt Stock Exchange |
| Mid Wynd International Investment Trust plc |
MWY.L |
412 |
11.6 |
12.4 |
0.9 |
London Stock Exchange |
| North Atlantic Smaller Companies Investment Trust PLC |
NAS.L |
689 |
0.0 |
0.6 |
0.1 |
London Stock Exchange |
| Montanaro European Smaller Companies Trust plc |
MTE.L |
375 |
-1,197.4 |
6.2 |
1.0 |
London Stock Exchange |
| Menhaden Resource Efficiency PLC |
MHN.L |
164 |
8.3 |
7.5 |
1.0 |
London Stock Exchange |
| Kredyt Inkaso S.A. |
KRI.WA |
61 |
-3.0 |
-121,278.0 |
0.7 |
Warsaw Stock Exchange |
| Main Street Capital Corporation |
MAIN |
5,235 |
5.6 |
10.0 |
1.8 |
New York Stock Exchange |
| BlackRock MuniAssets Fund, Inc. |
MUA |
391 |
0.0 |
11.4 |
0.9 |
New York Stock Exchange |
| Magellan Financial Group Limited |
MFG.AX |
950 |
5.9 |
6.6 |
1.5 |
Australian Securities Exchange |
| Molten Ventures VCT plc |
MVCT.L |
149 |
-12.9 |
-9.6 |
0.9 |
London Stock Exchange |
| BlackRock MuniYield New York Quality Fund, Inc. |
MYN |
362 |
9.2 |
301.5 |
0.8 |
New York Stock Exchange |
| MidCap Financial Investment Corporation |
MFIC |
1,157 |
-12.8 |
11.2 |
0.8 |
NASDAQ Global Market |
| The Mexico Fund, Inc. |
MXF |
248 |
2.1 |
-35.9 |
1.0 |
New York Stock Exchange |
| Marwyn Value Investors Limited |
MVI.L |
87 |
-55,778.2 |
5.2 |
0.6 |
London Stock Exchange |
| Manchester & London Investment Trust plc |
MNL.L |
409 |
-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 |
5.5 |
29.3 |
0.8 |
New York Stock Exchange |
| Majedie Investments PLC |
MAJE.L |
182 |
6.1 |
4.7 |
0.9 |
London Stock Exchange |
| BlackRock MuniHoldings California Quality Fund, Inc. |
MUC |
970 |
59.7 |
177.4 |
0.8 |
New York Stock Exchange |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. |
MUJ |
578 |
4.9 |
51.6 |
0.8 |
New York Stock Exchange |
| MFC Asset Management Public Company Limited |
MFC.BK |
113 |
11.2 |
16.2 |
2.9 |
Thailand |
| Barings Corporate Investors |
MCI |
426 |
0.0 |
12.2 |
1.3 |
New York Stock Exchange |
| BlackRock MuniVest Fund, Inc. |
MVF |
386 |
28.0 |
35.7 |
0.8 |
New York Stock Exchange |
| Nippon Life India Asset Management Limited |
NAM-INDIA.NS |
5,848 |
28.9 |
39.1 |
12.0 |
National Stock Exchange of India |
| Altamir SCA |
LTA.PA |
1,196 |
32.2 |
55.6 |
0.8 |
Paris |
| Marlin Global Limited |
MLN.NZ |
117 |
0.0 |
0.0 |
0.0 |
NZSE |
| Life Settlement Assets PLC |
LSAA.L |
80 |
638.8 |
17.1 |
0.9 |
London Stock Exchange |
| MFF Capital Investments Limited |
MFF.AX |
1,655 |
-363.5 |
3.7 |
1.1 |
Australian Securities Exchange |
| BlackRock MuniHoldings Fund, Inc. |
MHD |
578 |
0.0 |
49.4 |
0.8 |
New York Stock Exchange |
| BlackRock MuniYield Michigan Quality Fund, Inc. |
MIY |
319 |
6.7 |
70.1 |
0.9 |
New York Stock Exchange |
| MA Financial Group Limited |
MAF.AX |
862 |
-6.8 |
29.3 |
2.9 |
Australian Securities Exchange |
| Morgan Stanley Emerging Markets Debt Fund, Inc. |
MSD |
159 |
9.9 |
9.7 |
1.0 |
New York Stock Exchange |
| Laiqon AG |
LQAG.DE |
88 |
-9.1 |
-7.6 |
0.9 |
XETRA |
| Nippon Life India Asset Management Limited |
NAM-INDIA.BO |
5,838 |
28.9 |
39.1 |
12.0 |
Bombay Stock Exchange |
| Mirrabooka Investments Limited |
MIR.AX |
474 |
-13,961.7 |
63.7 |
1.1 |
Australian Securities Exchange |
| Oakley Capital Investments Limited |
OCI.L |
1,202 |
491.7 |
10.0 |
0.7 |
London Stock Exchange |
| Investment AB Öresund (publ) |
ORES.ST |
536 |
14.1 |
15.3 |
1.1 |
Stockholm Stock Exchange |
| NB Private Equity Partners Limited |
NBPE.L |
879 |
-86,238.4 |
-156.2 |
0.7 |
London Stock Exchange |
| Pacific Horizon Investment Trust PLC |
PHI.L |
716 |
8.5 |
7.5 |
0.9 |
London Stock Exchange |
| Pacific Assets Trust plc |
PAC.L |
550 |
6.8 |
9.6 |
0.8 |
London Stock Exchange |
| NextEnergy Solar Fund Limited |
NESF.L |
583 |
0.0 |
-31.5 |
0.8 |
London Stock Exchange |
| CQS New City High Yield Fund Limited |
NCYF.L |
434 |
0.0 |
9.5 |
1.0 |
London Stock Exchange |
| Peugeot Invest Société anonyme |
PEUG.PA |
2,143 |
9.2 |
12.4 |
0.4 |
Paris |
| Octopus Renewables Infrastructure Trust plc |
ORIT.L |
564 |
36.5 |
35.6 |
0.7 |
London Stock Exchange |
| NAXS AB (publ) |
NAXS.ST |
62 |
14.3 |
22.0 |
0.7 |
Stockholm Stock Exchange |
| Oryx International Growth Fund Limited |
OIG.L |
228 |
16.0 |
6.7 |
0.7 |
London Stock Exchange |
| The Mercantile Investment Trust plc |
MRC.L |
2,512 |
-24.0 |
7.9 |
1.0 |
London Stock Exchange |
| nebag ag |
NBEN.SW |
70 |
0.0 |
-16.7 |
0.9 |
Swiss Exchange |
| Partners Group Holding AG |
PGHN.SW |
32,367 |
16.8 |
23.0 |
10.8 |
Swiss Exchange |
| Polar Capital Technology Trust plc |
PCT.L |
5,610 |
0.0 |
3.5 |
1.0 |
London Stock Exchange |
| Petershill Partners PLC |
PHLL.L |
3,213 |
47.6 |
13.7 |
0.6 |
London Stock Exchange |
| Oaktree Capital Group, LLC 6.625% PFD UT A |
OAK-PA |
2,668 |
5.8 |
12.4 |
0.5 |
New York Stock Exchange |
| Oaktree Capital Group, LLC |
OAK-PB |
2,632 |
4.3 |
13.5 |
0.5 |
New York Stock Exchange |
| RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. |
OPP |
257 |
11.1 |
8.9 |
0.6 |
New York Stock Exchange |
| OFS Credit Company, Inc. |
OCCI |
157 |
0.0 |
11.2 |
0.8 |
NASDAQ Capital Market |
| Platinum Asia Investments Limited |
PAI.AX |
251 |
11.8 |
7.3 |
1.0 |
Australian Securities Exchange |
| Barings Participation Investors |
MPV |
206 |
0.0 |
12.1 |
1.3 |
New York Stock Exchange |
| Octopus Apollo VCT plc |
OAP3.L |
662 |
-99.6 |
-77.6 |
0.9 |
London Stock Exchange |
| New Mountain Finance Corporation |
NMFC |
1,124 |
11.0 |
9.3 |
0.8 |
NASDAQ Global Market |
| Blue Owl Capital Inc. |
OWL |
29,372 |
39.2 |
98.7 |
5.1 |
New York Stock Exchange |
| Octopus AIM VCT PLC |
OOA.L |
158 |
0.0 |
132.3 |
0.9 |
London Stock Exchange |
| Adams Natural Resources Fund, Inc. |
PEO |
571 |
9.1 |
18.9 |
0.9 |
New York Stock Exchange |
| PhenixFIN Corporation |
PFX |
99 |
2.3 |
8.8 |
0.0 |
NASDAQ Global Market |
| Oxford Square Capital Corp. |
OXSQ |
156 |
6.0 |
-325.2 |
1.0 |
NASDAQ Global Market |
| Olympia Financial Group Inc. |
OLY.TO |
217 |
9.7 |
12.6 |
6.9 |
Toronto Stock Exchange |
| Perpetual Equity Investment Company Limited |
PIC.AX |
304 |
11.7 |
12.5 |
1.0 |
Australian Securities Exchange |
| Pacific Current Group Limited |
PAC.AX |
213 |
1.3 |
2.8 |
0.8 |
Australian Securities Exchange |
| Princess Private Equity Holding Limited |
PEY.L |
777 |
1,059.6 |
21.5 |
0.6 |
London Stock Exchange |
| Nalwa Sons Investments Limited |
NSIL.NS |
409 |
54.9 |
75.1 |
0.2 |
National Stock Exchange of India |
| OFS Credit Company, Inc. |
OCCIN |
627 |
0.0 |
11.2 |
0.8 |
NASDAQ Capital Market |
| Newtek Business Services Corp. 5.50% Notes Due 2026 |
NEWTZ |
274 |
2.7 |
5.6 |
0.9 |
NASDAQ Global Market |
| Nalwa Sons Investments Limited |
NSIL.BO |
409 |
54.9 |
75.1 |
0.2 |
Bombay Stock Exchange |
| Oxford Lane Capital Corp. |
OXLC |
1,953 |
20.3 |
38.0 |
0.9 |
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 |
11,621 |
20.3 |
38.0 |
0.9 |
NASDAQ Global Select |
| Onex Corporation |
ONEX.TO |
5,573 |
3.0 |
12.4 |
0.7 |
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 |
3.1 |
0.7 |
NASDAQ Global Select |
| Oxford Lane Capital Corp. 5.00% Notes due 2027 |
OXLCZ |
11,558 |
20.3 |
38.0 |
0.9 |
NASDAQ Global Select |
| Patria Investments Limited |
PAX |
2,200 |
12.1 |
28.4 |
4.4 |
NASDAQ Global Select |
| Oxford Lane Capital Corp. |
OXLCO |
11,155 |
20.3 |
38.0 |
0.9 |
NASDAQ Global Select |
| Oxford Lane Capital Corp. |
OXLCP |
11,667 |
20.3 |
38.0 |
0.9 |
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 |
287 |
2.7 |
5.6 |
0.9 |
NASDAQ Global Market |
| Oswal Greentech Limited |
OSWALGREEN.BO |
141 |
85.9 |
144.9 |
0.5 |
Bombay Stock Exchange |
| Nations Royalty Corp. |
NRC.V |
58 |
-17.1 |
-21.0 |
12.8 |
TSXV |
| OFS Credit Company, Inc. |
OCCIO |
641 |
0.0 |
11.2 |
0.8 |
NASDAQ Capital Market |
| Oxford Square Capital Corp. - 6 |
OXSQZ |
158 |
6.0 |
-325.2 |
1.0 |
NASDAQ Global Select |
| OFS Capital Corporation 4.95% Notes due 2028 |
OFSSH |
121 |
1.1 |
3.1 |
0.7 |
NASDAQ Global Select |
| Oxford Square Capital Corp. 5.50% Notes due 2028 |
OXSQG |
158 |
6.0 |
-325.2 |
1.0 |
NASDAQ Global Select |
| Northern 2 VCT PLC |
NTV.L |
186 |
56.3 |
37.9 |
1.0 |
London Stock Exchange |
| Noah Holdings Limited |
NOAH |
165 |
7.7 |
2.6 |
0.1 |
New York Stock Exchange |
| Pengana International Equities Limited |
PIA.AX |
197 |
1,712.9 |
6.0 |
0.9 |
Australian Securities Exchange |
| PennantPark Floating Rate Capital Ltd. |
PFLT |
1,011 |
-1.7 |
8.1 |
0.8 |
New York Stock Exchange |
| BlackRock MuniYield Quality Fund, Inc. |
MQY |
788 |
0.0 |
60.1 |
0.9 |
New York Stock Exchange |
| PhenixFIN Corporation 5.25% Notes due 2028 |
PFXNZ |
98 |
2.3 |
8.8 |
0.0 |
NASDAQ Global Market |
| Oxford Lane Capital Corp. 6.75% Notes due 2031 |
OXLCL |
11,296 |
20.3 |
38.0 |
0.9 |
NASDAQ Global Select |
| Monroe Capital Corporation |
MRCC |
135 |
16.0 |
12.8 |
0.7 |
NASDAQ Global Select |
| Ruffer Investment Company Limited |
RICA.L |
1,179 |
0.0 |
-196.3 |
1.1 |
London Stock Exchange |
| Ratos AB (publ) |
RATO-B.ST |
1,368 |
4.1 |
27.2 |
1.1 |
Stockholm Stock Exchange |
| Pantheon International PLC |
PIN.L |
1,854 |
0.0 |
15.5 |
0.6 |
London Stock Exchange |
| Pantheon Infrastructure PLC |
PINT.L |
679 |
21,264.8 |
6.9 |
0.9 |
London Stock Exchange |
| Pershing Square Holdings, Ltd. |
PSH.AS |
9,409 |
0.0 |
6.7 |
0.7 |
Amsterdam |
| Rathbones Group Plc |
RAT.L |
2,488 |
9.3 |
29.1 |
1.4 |
London Stock Exchange |
| RTW Venture Fund Limited |
RTW.L |
403 |
4.4 |
2.8 |
0.6 |
London Stock Exchange |
| Pershing Square Holdings, Ltd. |
PSH.L |
9,480 |
0.0 |
6.7 |
0.7 |
London Stock Exchange |
| Real Estate Credit Investments Limited |
RECI.L |
388 |
31.1 |
12.8 |
0.9 |
London Stock Exchange |
| Personal Assets Trust plc |
PNL.L |
2,204 |
0.0 |
13.0 |
1.1 |
London Stock Exchange |
| Premier Miton Group plc |
PMI.L |
152 |
16.0 |
58.3 |
0.9 |
London Stock Exchange |
| Scherzer & Co. AG |
PZS.DE |
73 |
10.0 |
-10.8 |
1.0 |
Frankfurt Stock Exchange |
| Rockwood Strategic Plc |
RKW.L |
165 |
0.0 |
4.3 |
1.1 |
London Stock Exchange |
| Quercus TFI S.A. |
QRS.WA |
152 |
10.8 |
12.2 |
4.6 |
Warsaw Stock Exchange |
| Eurazeo SE |
RF.PA |
4,878 |
-9.2 |
-10.6 |
0.6 |
Paris |
| Polar Capital Holdings plc |
POLR.L |
583 |
7.6 |
10.4 |
3.5 |
London Stock Exchange |
| Quilter plc |
QLT.L |
2,818 |
38.7 |
-61.7 |
1.5 |
London Stock Exchange |
| RIT Capital Partners plc |
RCP.L |
3,721 |
8.6 |
11.5 |
0.7 |
London Stock Exchange |
| Record plc |
REC.L |
158 |
8.6 |
12.3 |
4.1 |
London Stock Exchange |
| Renta 4 Banco, S.A. |
R4.MC |
771 |
53.4 |
20.1 |
4.1 |
Madrid Stock Exchange |
| Pilani Investment and Industries Corporation Limited |
PILANIINVS.NS |
672 |
13.2 |
58.6 |
0.4 |
National Stock Exchange of India |
| Nuvama Wealth Management Limited |
NUVAMA.NS |
3,133 |
21.0 |
26.4 |
7.5 |
National Stock Exchange of India |
| Pilani Investment and Industries Corporation Limited |
PILANIINVS.BO |
671 |
13.2 |
58.6 |
0.4 |
Bombay Stock Exchange |
| Platinum Investment Management Limited |
PTM.AX |
168 |
5.9 |
10.8 |
1.4 |
Australian Securities Exchange |
| Companhia de Participações Aliança da Bahia |
PEAB3.SA |
146 |
14.4 |
18.8 |
0.9 |
São Paulo |
| Reinet Investments S.C.A. |
REINA.AS |
5,242 |
0.0 |
4.0 |
0.6 |
Amsterdam |
| Platinum Capital Limited |
PMC.AX |
252 |
50.7 |
19.6 |
0.9 |
Australian Securities Exchange |
| Riverstone Energy Limited |
RSE.L |
278 |
2,033.8 |
4.4 |
1.0 |
London Stock Exchange |
| Companhia de Participações Aliança da Bahia |
PEAB4.SA |
151 |
14.4 |
18.8 |
0.9 |
São Paulo |
| Nuvama Wealth Management Limited |
NUVAMA.BO |
3,116 |
21.0 |
26.4 |
7.5 |
Bombay Stock Exchange |
| Private Equity Holding AG |
PEHN.SW |
212 |
-117.5 |
25.8 |
0.5 |
Swiss Exchange |
| Palmer Square Capital BDC Inc. |
PSBD |
475 |
5.0 |
12.6 |
0.9 |
New York Stock Exchange |
| Atrato Onsite Energy plc |
ROOF.L |
157 |
0.0 |
121.9 |
0.8 |
London Stock Exchange |
| Cohen & Steers Total Return Realty Fund, Inc. |
RFI |
322 |
18.6 |
19.2 |
1.0 |
New York Stock Exchange |
| Perpetual Limited |
PPT.AX |
1,269 |
5.4 |
-4.1 |
1.1 |
Australian Securities Exchange |
| P10, Inc. |
PX |
1,048 |
13.6 |
57.3 |
2.8 |
New York Stock Exchange |
| Prospect Capital Corporation |
PSEC-PA |
7,398 |
21.3 |
-13.2 |
0.3 |
New York Stock Exchange |
| Pershing Square Holdings, Ltd. |
PSHD.L |
9,497 |
5.4 |
10.8 |
0.8 |
London Stock Exchange |
| Queen's Road Capital Investment Ltd. |
QRC.TO |
253 |
-6.0 |
-6.3 |
1.0 |
Toronto Stock Exchange |
| Pinnacle Investment Management Group Limited |
PNI.AX |
2,902 |
-10,922.6 |
29.6 |
4.3 |
Australian Securities Exchange |
| Nuveen Municipal Value Fund, Inc. |
NUV |
1,792 |
0.0 |
9.0 |
0.9 |
New York Stock Exchange |
| Ratos AB (publ) |
RATO-A.ST |
1,364 |
4.1 |
27.2 |
1.1 |
Stockholm Stock Exchange |
| Reinet Investments S.C.A. |
RNT.F |
5,031 |
0.0 |
4.0 |
0.6 |
Frankfurt Stock Exchange |
| Ryder Capital Limited |
RYD.AX |
68 |
49.0 |
43.6 |
0.9 |
Australian Securities Exchange |
| Prudent Corporate Advisory Services Limited |
PRUDENT.BO |
1,308 |
52.2 |
56.5 |
16.6 |
Bombay Stock Exchange |
| Value8 N.V. |
PREVA.AS |
58 |
3.4 |
3.7 |
0.5 |
Amsterdam |
| RF Capital Group Inc. |
RCG.TO |
100 |
1.8 |
-56.4 |
0.4 |
Toronto Stock Exchange |
| River and Mercantile UK Micro Cap Investment Company Limited |
RMMC.L |
85 |
7.3 |
7.1 |
0.9 |
London Stock Exchange |
| Prospect Capital Corporation |
PSEC |
1,434 |
21.3 |
-13.2 |
0.3 |
NASDAQ Global Select |
| Quest for Growth Belgium |
QFG.BR |
88 |
-109.9 |
-15.2 |
0.6 |
Brussels |
| Prudent Corporate Advisory Services Limited |
PRUDENT.NS |
1,307 |
52.2 |
56.5 |
16.6 |
National Stock Exchange of India |
| RiverNorth Capital and Income Fund, Inc. |
RSF |
65 |
8.5 |
8.8 |
0.9 |
New York Stock Exchange |
| PennantPark Investment Corporation |
PNNT |
437 |
6.9 |
15.3 |
0.9 |
New York Stock Exchange |
| Portman Ridge Finance Corporation |
PTMN |
115 |
-36.0 |
-7.8 |
0.7 |
NASDAQ Global Market |
| Royce Micro-Cap Trust, Inc. |
RMT |
454 |
5.1 |
7.0 |
0.8 |
New York Stock Exchange |
| Regal Partners Limited |
RPL.AX |
448 |
6.9 |
12.9 |
1.0 |
Australian Securities Exchange |
| RF Capital Group Inc. |
RCG-PB.TO |
165 |
1.8 |
-56.4 |
0.4 |
Toronto Stock Exchange |
| Pollen Street Group Limited |
POLN.L |
646 |
6.4 |
9.9 |
0.8 |
London Stock Exchange |
| Symphony International Holdings Limited |
SIHL.L |
174 |
3.0 |
3.2 |
0.4 |
London Stock Exchange |
| Storskogen Group AB (publ) |
STOR-B.ST |
1,899 |
2.8 |
691.5 |
0.9 |
Stockholm Stock Exchange |
| The Scottish American Investment Company P.L.C. |
SAIN.L |
1,167 |
286.7 |
16.9 |
0.9 |
London Stock Exchange |
| Sofina Société Anonyme |
SOF.BR |
10,247 |
10.2 |
6.4 |
0.8 |
Brussels |
| Schroder UK Mid Cap Fund plc |
SCP.L |
314 |
0.0 |
6.3 |
0.9 |
London Stock Exchange |
| The Scottish Oriental Smaller Companies Trust plc |
SST.L |
465 |
0.0 |
1.1 |
0.2 |
London Stock Exchange |
| Scottish Mortgage Investment Trust PLC |
SMT.L |
16,213 |
0.0 |
6.8 |
1.1 |
London Stock Exchange |
| Schroders plc |
SDR.L |
7,713 |
12.4 |
13.1 |
1.3 |
London Stock Exchange |
| Tufton Oceanic Assets Limited |
SHIP.L |
312 |
4.7 |
4.9 |
0.7 |
London Stock Exchange |
| Shareholder Value Beteiligungen AG |
SVE.DE |
69 |
12.1 |
-4.3 |
0.9 |
Frankfurt Stock Exchange |
| SEI Investments Company |
SEIC |
10,762 |
15.3 |
18.1 |
4.8 |
NASDAQ Global Select |
| Brompton Split Banc Corp. |
SBC.TO |
175 |
0.2 |
2.5 |
1.0 |
Toronto Stock Exchange |
| PT Saratoga Investama Sedaya Tbk |
SRTG.JK |
1,345 |
44.3 |
-104.7 |
0.5 |
Jakarta Stock Exchange |
| Skarbiec Holding S.A. |
SKH.WA |
51 |
7.6 |
6.2 |
0.9 |
Warsaw Stock Exchange |
| Special Opportunities Fund, Inc. |
SPE |
160 |
0.0 |
6.3 |
0.7 |
New York Stock Exchange |
| Strategic Equity Capital plc |
SEC.L |
220 |
0.0 |
23.3 |
1.0 |
London Stock Exchange |
| Silvercrest Asset Management Group Inc. |
SAMG |
146 |
8.4 |
16.9 |
1.9 |
NASDAQ Global Market |
| SIL Investments Limited |
SILINV.BO |
74 |
14.8 |
20.8 |
0.2 |
Bombay Stock Exchange |
| Stellus Capital Investment Corporation |
SCM |
390 |
-16.7 |
11.6 |
1.0 |
New York Stock Exchange |
| SuRo Capital Corp. 6.00% Notes due 2026 |
SSSSL |
175 |
5.5 |
-12.1 |
0.0 |
NASDAQ Global Market |
| SuRo Capital Corp. |
SSSS |
196 |
5.5 |
-12.1 |
0.0 |
NASDAQ Global Select |
| PT Surya Fajar Capital Tbk |
SFAN.JK |
159 |
-68.1 |
-75.9 |
21.7 |
Jakarta Stock Exchange |
| Sprott Physical Platinum and Palladium Trust |
SPPP.TO |
287 |
135.4 |
-5.5 |
0.8 |
Toronto Stock Exchange |
| Spheria Emerging Companies Limited |
SEC.AX |
91 |
-2,418.0 |
2.0 |
1.0 |
Australian Securities Exchange |
| Saratoga Investment Corp 6.00% |
SAT |
378 |
-4.2 |
-25.7 |
0.9 |
New York Stock Exchange |
| Sprott Inc. |
SII.TO |
1,680 |
23.2 |
33.5 |
5.1 |
Toronto Stock Exchange |
| SLR Investment Corp. |
SLRC |
878 |
3.5 |
10.0 |
0.9 |
NASDAQ Global Market |
| Salter Brothers Emerging Companies Limited |
SB2.AX |
59 |
598.3 |
4.7 |
0.7 |
Australian Securities Exchange |
| Source Capital, Inc. |
SOR |
353 |
19.8 |
9.0 |
1.0 |
New York Stock Exchange |
| Sprott Inc. |
SII |
1,676 |
22.9 |
33.5 |
5.1 |
New York Stock Exchange |
| Stack Capital Group Inc. |
STCK.TO |
100 |
27.1 |
10.5 |
1.0 |
Toronto Stock Exchange |
| Sandon Capital Investments Limited |
SNC.AX |
75 |
0.0 |
7.0 |
0.9 |
Australian Securities Exchange |
| SIL Investments Limited |
SILINV.NS |
75 |
14.8 |
20.8 |
0.2 |
National Stock Exchange of India |
| Saratoga Investment Corp. |
SAR |
376 |
-18,206.6 |
12.1 |
0.0 |
New York Stock Exchange |
| Sprott Physical Platinum and Palladium Trust |
SPPP |
292 |
-12.1 |
-9.1 |
1.3 |
American Stock Exchange |
| Third Point Investors Limited |
TPOU.L |
444 |
0.0 |
6.8 |
1.1 |
London Stock Exchange |
| TMT Investments PLC |
TMT.L |
79 |
-32.8 |
-35.2 |
0.4 |
London Stock Exchange |
| TINC NV |
TINC.BR |
580 |
9.5 |
8.7 |
0.7 |
Brussels |
| Tikehau Capital |
TKO.PA |
3,853 |
343.4 |
21.1 |
1.0 |
Paris |
| Tetragon Financial Group Limited |
TFG.L |
1,315 |
3.5 |
3.7 |
0.4 |
London Stock Exchange |
| TR Property Investment Trust plc |
TRY.L |
1,472 |
2.2 |
3.8 |
0.9 |
London Stock Exchange |
| Baillie Gifford US Growth Trust PLC |
USA.L |
937 |
2.6 |
2.9 |
0.9 |
London Stock Exchange |
| The Renewables Infrastructure Group Limited |
TRIG.L |
2,923 |
-21.5 |
-18.9 |
0.8 |
London Stock Exchange |
| Tamburi Investment Partners S.p.A. |
TIP.MI |
1,491 |
-505.6 |
34.3 |
0.9 |
Milan |
| Greencoat UK Wind PLC |
UKW.L |
3,701 |
-155.5 |
-49.2 |
0.8 |
London Stock Exchange |
| Tetragon Financial Group Limited |
TFG.AS |
1,315 |
3.5 |
3.7 |
0.4 |
Amsterdam |
| Vietnam Enterprise Investments Limited |
VEIL.L |
1,466 |
-1,479.9 |
17.8 |
0.9 |
London Stock Exchange |
| Taaleri Oyj |
TAALA.HE |
234 |
7.7 |
9.5 |
1.0 |
Helsinki |
| VEF AB (Publ) |
VEFAB.ST |
203 |
-2.2 |
-2.2 |
0.6 |
Stockholm Stock Exchange |
| Titanium Oyj |
TITAN.HE |
78 |
8.3 |
9.3 |
3.8 |
Helsinki |
| Syncona Limited |
SYNC.L |
768 |
0.0 |
-34.5 |
0.5 |
London Stock Exchange |
| Starwood European Real Estate Finance Ltd. |
SWEF.L |
176 |
0.0 |
28.1 |
1.1 |
London Stock Exchange |
| AB Traction |
TRAC-B.ST |
416 |
24.2 |
9.6 |
0.9 |
Stockholm Stock Exchange |
| Utilico Emerging Markets Trust PLC |
UEM.L |
615 |
-803.3 |
21.8 |
0.9 |
London Stock Exchange |
| Templeton Emerging Markets Investment Trust plc |
TEM.L |
2,611 |
0.0 |
9.8 |
1.0 |
London Stock Exchange |
| Svolder AB (publ) |
SVOL-B.ST |
559 |
6.6 |
12.7 |
0.9 |
Stockholm Stock Exchange |
| Temple Bar Investment Trust PLC |
TMPL.L |
1,221 |
6.3 |
6.4 |
1.1 |
London Stock Exchange |
| 360 Capital Group Limited |
TGP.AX |
84 |
8.9 |
16.1 |
0.9 |
Australian Securities Exchange |
| UTI Asset Management Company Limited |
UTIAMC.BO |
1,915 |
15.1 |
22.5 |
3.6 |
Bombay Stock Exchange |
| Tiny Ltd. |
TINY.V |
149 |
-34.2 |
-3.3 |
0.9 |
Toronto Stock Exchange Ventures |
| United Bankers Oyj |
UNITED.HE |
219 |
7.2 |
10.4 |
3.1 |
Helsinki |
| Sixth Street Specialty Lending, Inc. |
TSLX |
2,176 |
15.3 |
10.9 |
1.4 |
New York Stock Exchange |
| Trinity Capital Inc. |
TRIN |
930 |
6.9 |
5.8 |
0.9 |
NASDAQ Global Select |
| State Street Corporation |
STT |
29,456 |
-0.7 |
10.4 |
1.1 |
New York Stock Exchange |
| Urbana Corporation |
URB-A.TO |
188 |
3.1 |
2.5 |
0.5 |
Toronto Stock Exchange |
| Tri-Continental Corporation |
TY |
1,617 |
9.5 |
5.2 |
0.9 |
New York Stock Exchange |
| Value8 N.V. |
VALUE.AS |
61 |
3.6 |
4.7 |
0.6 |
Amsterdam |
| United Corporations Limited |
UNC.TO |
1,115 |
18.9 |
3.8 |
0.6 |
Toronto Stock Exchange |
| PT Victoria Investama Tbk |
VICO.JK |
191 |
2.6 |
32.5 |
0.7 |
Jakarta Stock Exchange |
| Templeton Dragon Fund, Inc. |
TDF |
254 |
9.7 |
9.5 |
1.0 |
New York Stock Exchange |
| StepStone Group Inc. |
STEP |
6,397 |
-39.4 |
-23.9 |
0.0 |
NASDAQ Global Select |
| SRH Total Return Fund, Inc. |
STEW |
1,694 |
4.3 |
5.3 |
0.9 |
New York Stock Exchange |
| TriplePoint Venture Growth BDC Corp. |
TPVG |
272 |
-2.0 |
7.4 |
0.8 |
New York Stock Exchange |
| UTI Asset Management Company Limited |
UTIAMC.NS |
1,914 |
15.1 |
22.5 |
3.6 |
National Stock Exchange of India |
| SWK Holdings Corporation |
SWKH |
182 |
6.2 |
9.9 |
0.6 |
NASDAQ Global Market |
| Cohen & Steers Infrastructure Fund, Inc |
UTF |
2,565 |
7.8 |
9.4 |
1.1 |
New York Stock Exchange |
| Tortoise Power and Energy Infrastructure Fund, Inc. |
TPZ |
120 |
8.6 |
9.1 |
1.0 |
New York Stock Exchange |
| TPG Inc. |
TPG |
19,521 |
73.3 |
183.4 |
7.4 |
NASDAQ Global Select |
| Thorney Opportunities Ltd |
TOP.AX |
71 |
5.9 |
3.9 |
0.7 |
Australian Securities Exchange |
| Tatton Asset Management plc |
TAM.L |
540 |
20.4 |
24.9 |
8.3 |
London Stock Exchange |
| Tortoise Energy Infrastructure Corporation |
TYG |
725 |
0.0 |
2.2 |
0.8 |
New York Stock Exchange |
| Triple Point Energy Transition Ord |
TENT.L |
61 |
0.0 |
-3.6 |
0.6 |
London Stock Exchange |
| T. Rowe Price Group, Inc. |
TR1.DU |
20,879 |
7.7 |
10.4 |
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 |
280 |
3.3 |
4.7 |
0.8 |
New York Stock Exchange |
| Thailand Future Fund |
TFFIF.BK |
778 |
-64.6 |
-64.4 |
0.4 |
Thailand |
| UIL Limited |
UTL.L |
142 |
-1.1 |
-5.6 |
0.6 |
London Stock Exchange |
| Taylor Maritime Investments Limited |
TMI.L |
299 |
3.7 |
3.7 |
0.6 |
London Stock Exchange |
| State Street Corporation |
STT-PG |
28,687 |
-0.7 |
10.4 |
1.1 |
New York Stock Exchange |
| Urbana Corporation |
URB.TO |
189 |
3.1 |
2.5 |
0.5 |
Toronto Stock Exchange |
| UIL Finance Limited |
UTLI.L |
174 |
0.0 |
0.0 |
0.0 |
London Stock Exchange |
| BlackRock TCP Capital Corp. |
TCPC |
639 |
7.8 |
-13.5 |
0.8 |
NASDAQ Global Select |
| T. Rowe Price Group, Inc. |
TROW |
20,988 |
8.6 |
10.6 |
2.0 |
NASDAQ Global Select |
| Tetragon Financial Group Limited |
TFGS.L |
1,328 |
5,284.1 |
4.1 |
0.5 |
London Stock Exchange |
| Treasure ASA |
TRE.OL |
569 |
832.7 |
8.8 |
0.9 |
Oslo Stock Exchange |
| VZ Holding AG |
VZN.SW |
8,177 |
25.1 |
29.9 |
6.2 |
Swiss Exchange |
| Sparinvest INDEX DJSI World KL |
SPIDJWKL.CO |
625 |
nan |
nan |
nan |
Copenhagen |
| Sparinvest INDEX Emerging Markets KL |
SPIEMIKL.CO |
202 |
nan |
nan |
nan |
Copenhagen |
| Vontobel Holding AG |
VONN.SW |
4,337 |
46.4 |
13.2 |
1.6 |
Swiss Exchange |
| Worldwide Healthcare Trust PLC |
WWH.L |
1,967 |
0.0 |
6.9 |
0.8 |
London Stock Exchange |
| VPC Specialty Lending Investments PLC |
VSL.L |
55 |
-5.9 |
-1.3 |
0.3 |
London Stock Exchange |
| Investeringsforeningen Investin - I&T Nordiske Aktier Large Cap |
INIITNAKTLC.CO |
134 |
nan |
nan |
nan |
Copenhagen |
| Jio Financial Services Limited |
JIOFIN.BO |
22,470 |
159.1 |
118.7 |
1.6 |
Bombay Stock Exchange |
| Virtus Investment Partners, Inc. |
VRTS |
1,257 |
-2.3 |
10.4 |
1.4 |
NASDAQ Global Select |
| Nykredit Invest Lange Obligationer KL |
NYILO.CO |
940 |
nan |
nan |
nan |
Copenhagen |
| Real Estate Split Corp. |
RS.TO |
54 |
19.7 |
9.9 |
0.5 |
Toronto Stock Exchange |
| Smartshares Aus Mid Cap |
MZY.NZ |
64 |
nan |
nan |
nan |
NZSE |
| MBK Co.,Ltd. |
3121.T |
75 |
-1.4 |
37.1 |
2.7 |
Tokyo |
| Sparinvest INDEX USA Value KL |
SPIUSVKL.CO |
72 |
nan |
nan |
nan |
Copenhagen |
| Morgan Stanley China A Share Fund, Inc. |
CAF |
234 |
13.4 |
13.4 |
0.9 |
New York Stock Exchange |
| WhiteHorse Finance, Inc. |
WHF |
204 |
5.9 |
17,172.0 |
721.8 |
NASDAQ Global Select |
| Victory Capital Holdings, Inc. |
VCTR |
4,227 |
10.7 |
13.5 |
3.5 |
NASDAQ Global Select |
| Sparinvest Bæredygtige Value Aktier |
SPIBDVAA.CO |
331 |
nan |
nan |
nan |
Copenhagen |
| The Westaim Corporation |
WED.V |
760 |
186.7 |
-182.0 |
5.9 |
Toronto Stock Exchange Ventures |
| Weiss Korea Opportunity Fund Ltd. |
WKOF.L |
141 |
9.8 |
15.0 |
0.9 |
London Stock Exchange |
| WAM Capital Limited |
WAM.AX |
1,132 |
53.2 |
6.4 |
0.9 |
Australian Securities Exchange |
| Wam Alternative Assets Limited |
WMA.AX |
122 |
29.3 |
16.9 |
0.8 |
Australian Securities Exchange |
| Volta Finance Limited |
VTA.AS |
276 |
8.3 |
4.9 |
0.9 |
Amsterdam |
| WAM Microcap Limited |
WMI.AX |
263 |
5.4 |
7.0 |
1.0 |
Australian Securities Exchange |
| Vinci Partners Investments Ltd. |
VINP |
611 |
10.9 |
26.7 |
1.8 |
NASDAQ Global Select |
| RiverNorth Opportunities Fund, Inc. |
RIV-PA |
497 |
7.5 |
8.7 |
0.7 |
New York Stock Exchange |
| Cohen & Steers Closed-End Opportunity Fund, Inc. |
FOF |
343 |
5.7 |
5.7 |
1.0 |
New York Stock Exchange |
| Nippon Active Value Fund plc |
NAVF.L |
513 |
7.7 |
7.7 |
1.0 |
London Stock Exchange |
| W.I.S.E. - CSI 300 China Tracker |
2827.HK |
599 |
nan |
nan |
nan |
HKSE |
| Special Opportunities Fund, Inc. |
SPE-PC |
266 |
0.0 |
6.3 |
0.7 |
New York Stock Exchange |
| FS Credit Opportunities Corp. |
FSCO |
1,421 |
5.9 |
7.5 |
1.0 |
New York Stock Exchange |
| WisdomTree, Inc. |
WT |
1,575 |
10.6 |
22.0 |
3.7 |
New York Stock Exchange |
| Bharat Highways InvIT |
BHINVIT.BO |
581 |
nan |
nan |
nan |
BSE |
| Schroder British Opportunities Trust PLC |
SBO.L |
72 |
0.0 |
26.2 |
0.7 |
London Stock Exchange |
| Tri-Continental Corporation PFD $2.50 |
TY-P |
2,297 |
9.5 |
5.2 |
0.9 |
New York Stock Exchange |
| Third Point Investors Limited |
TPOS.L |
439 |
15.1 |
40.7 |
0.5 |
London Stock Exchange |
| WAM Leaders Limited |
WLE.AX |
1,064 |
32.9 |
36.2 |
0.9 |
Australian Securities Exchange |
| WAM Strategic Value Limited |
WAR.AX |
127 |
0.0 |
9.4 |
0.8 |
Australian Securities Exchange |
| Downing Renewables & Infrastructure Trust PLC |
DORE.L |
235 |
0.0 |
37.3 |
0.9 |
London Stock Exchange |
| Regal Asian Investments Limited |
RG8.AX |
168 |
nan |
nan |
nan |
Australian Securities Exchange |
| WAM Research Limited |
WAX.AX |
151 |
10.2 |
4.4 |
1.0 |
Australian Securities Exchange |
| VietNam Holding Limited |
VNH.L |
110 |
436.0 |
5.8 |
0.9 |
London Stock Exchange |
| RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. |
OPP-PB |
572 |
11.1 |
8.9 |
0.6 |
New York Stock Exchange |
| RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. |
OPP-PA |
524 |
11.1 |
8.9 |
0.6 |
New York Stock Exchange |
| Destiny Tech100 Inc. |
DXYZ |
437 |
25.3 |
25.3 |
6.3 |
New York Stock Exchange |
| Danske Invest Fonde |
DKIFO.CO |
175 |
nan |
nan |
nan |
Copenhagen |
| Sprott Focus Trust, Inc. |
FUND |
221 |
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 |
907 |
7.4 |
10.5 |
0.8 |
New York Stock Exchange |
| Osool and Bakheet Investment Co. |
9586.SR |
67 |
13.4 |
11.7 |
1.1 |
Saudi |
| Yangzijiang Financial Holding Ltd. |
YF8.SI |
1,918 |
13.5 |
8.1 |
0.6 |
Stock Exchange of Singapore |
| LS FAANG+ ETP |
FAAN.L |
283 |
nan |
nan |
nan |
London Stock Exchange |
| Dividend 15 Split Corp. II |
DF.TO |
104 |
1.5 |
1.6 |
0.9 |
Toronto Stock Exchange |
| Volta Finance Limited |
VTA.L |
274 |
8.3 |
4.9 |
0.9 |
London Stock Exchange |
| Sherborne Investors (Guernsey) C Limited |
SIGC.L |
397 |
0.0 |
-2.3 |
0.7 |
London Stock Exchange |
| Volvere plc |
VLE.L |
69 |
11.8 |
17.3 |
1.5 |
London Stock Exchange |
| Danske Invest Euro Investment Grade - Obligationer |
DKIEIGO.CO |
817 |
nan |
nan |
nan |
Copenhagen |
| Eagle Point Credit Company Inc. |
ECCW |
906 |
7.4 |
10.5 |
0.8 |
New York Stock Exchange |
| Global Investments Limited |
B73.SI |
163 |
223.7 |
10.3 |
0.8 |
Stock Exchange of Singapore |
| Volta Finance Limited |
VTAS.L |
269 |
0.0 |
5.1 |
0.9 |
London Stock Exchange |
| RiverNorth Opportunities Fund, Inc. |
RIV |
260 |
7.5 |
8.7 |
0.7 |
New York Stock Exchange |
| Sparinvest Mix Maksimum Risiko |
SPIMMRIA.CO |
118 |
nan |
nan |
nan |
Copenhagen |