Logo Spółki Wendel: Wartość Wewnętrzna vs. Aktualna cena

Do wyliczenia wartości wewnętrznej spółek stosujemy 4 metody:

Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna

Aktualna cena: 85.85
Wartość godziwa DCF: -
Monte Carlo (mediana scenariuszy): -
Wycena zdyskontowanych dywidend: -
Wycena porównawcza (wskaźnikowa): 1939.6

Kliknij poniżej aby rozwinąć i zobaczyć szczegóły


Brak wyceny
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Kalkulacja wyceny (mln)
Wartość firmy (EV) -
Dług netto -
Gotówka -
Udziały mniejszościowe -
Ilość akcji -
Wartość godziwa firmy -
Wartość godziwa akcji -
Kalkulacja WACC - koszt kapitału
Stopa wolna od ryzyka -
Premia rynkowa -
Beta -
Udział kapitału własnego -
Udział długu -
Koszt kapitału własnego -
Koszt długu -
WACC -

Brak modelowania Monte Carlo

Metoda mnożnikowa – opiera się na porównaniu mnożników firm z branży, w której działa wyceniana spółka (np. EV/EBITDA, P/E, P/BV). Metoda ta bardzo dobrze odzwierciedla bieżący stan rynku, wymaga mniejszej liczby założeń oraz jest prostsza w zastosowaniu. Do jej wad można zaliczyć dużą podatność wyceny na zmienność cen porównywanych spółek, subiektywny dobór porównywalnych firm oraz uproszczenie obrazu spółki prowadzące do pominięcia bardzo istotnych parametrów (np. przewaga konkurencyjna, tempo wzrostu, poziom rentowności, strukturę zadłużenia).


EV/EBITDA TTM P/E TTM P/B TTM
Mediana dla branży 9.8 12.0 1.0
Wendel 0.1 12.1 1.1
Mediana / Wendel 65.9 1.0 0.9


Pozostałe spółki z branży Asset Management
Nazwa firmy Symbol Kapitalizacja (mln $) EV/EBITDA P/E P/B Giełda
Brockhaus Technologies AG BKHT.DE 147 -1.4 -53.9 0.5 Frankfurt Stock Exchange
Polar Capital Technology Trust plc PCT.L 6,273 -14.9 40.6 1.3 London Stock Exchange
Azimut Holding S.p.A. AZM.MI 5,052 6.0 7.5 2.1 Milan
AJ Bell plc AJB.L 2,803 20.3 24.9 10.3 London Stock Exchange
Wendel MF.PA 4,270 0.1 12.1 1.1 Paris
Renta 4 Banco, S.A. R4.MC 882 47.7 20.8 4.4 Madrid Stock Exchange
Brompton Split Banc Corp. SBC.TO 190 0.5 3.4 1.1 Toronto Stock Exchange
JZ Capital Partners Limited JZCP.L 182 -172.8 -180.6 0.6 London Stock Exchange
SEI Investments Company SEIC 10,912 15.3 16.1 4.7 NASDAQ Global Select
Adams Natural Resources Fund, Inc. PEO 560 8.8 18.4 0.9 New York Stock Exchange
Gladstone Investment Corporation GAINL 556 1.3 7.4 1.1 NASDAQ Global Select
Reinet Investments S.C.A. REINA.AS 5,535 5.4 5.8 0.7 Amsterdam
Oxford Square Capital Corp. OXSQ 177 7.9 -125.6 1.1 NASDAQ Global Market
Mercuria Holdings Co., Ltd. 7347.T 105 14.4 31.8 0.9 Tokyo
AllianceBernstein Holding L.P. AB 4,498 5.4 11.9 2.3 New York Stock Exchange
BlackRock MuniYield Fund, Inc. MYD 461 5.8 59.3 0.9 New York Stock Exchange
Wealthking Investments Limited 1140.HK 124 2.4 15.2 0.1 HKSE
Carlton Investments Limited CIN.AX 638 103.4 25.2 1.1 Australian Securities Exchange
Brookfield Business Corporation BBUC.TO 2,183 -7.3 -2.2 -14.3 Toronto Stock Exchange
Clairvest Group Inc. CVG.TO 769 9.0 8.6 0.8 Toronto Stock Exchange
BlackRock MuniHoldings Fund, Inc. MHD 584 0.0 49.7 0.8 New York Stock Exchange
CI Financial Corp. CIX.TO 3,323 0.2 -17.3 11.4 Toronto Stock Exchange
Eagle Point Credit Company Inc. ECC-PD 2,254 4.9 60.7 0.7 New York Stock Exchange
Logan Ridge Finance Corporation LRFC 51 29.2 -7.0 0.6 NASDAQ Global Market
Sandon Capital Investments Limited SNC.AX 84 0.0 7.9 1.0 Australian Securities Exchange
Northern 2 VCT PLC NTV.L 174 20.3 14.6 1.0 London Stock Exchange
Pengana International Equities Limited PIA.AX 207 1,768.2 6.2 0.9 Australian Securities Exchange
Compagnie du Bois Sauvage S.A. COMB.BR 483 25.2 -5.9 0.8 Brussels
China Huarong Asset Management Co., Ltd. 2799.HK 12,516 0.0 9.3 1.6 HKSE
Albion Enterprise VCT PLC AAEV.L 347 15.1 5.5 0.4 London Stock Exchange
PhenixFIN Corporation 5.25% Notes due 2028 PFXNZ 99 3.5 16.1 0.0 NASDAQ Global Market
Kings Arms Yard VCT PLC KAY.L 144 67.3 45.9 0.9 London Stock Exchange
Bangkok Commercial Asset Management Public Company Limited BAM.BK 828 -13.6 18.5 0.6 Thailand
Fairfax India Holdings Corporation FIH-U.TO 1,816 8.5 37.2 0.8 Toronto Stock Exchange
The Bankers Investment Trust PLC BIT.NZ 1,684 0.0 6.2 1.0 NZSE
Henderson Opportunities Trust plc HOT.L 122 0.0 6.4 1.0 London Stock Exchange
MedCap AB (publ) MCAP.ST 1,033 24.5 49.4 7.2 Stockholm Stock Exchange
360 One Wam Limited 360ONE.BO 4,801 13.5 39.1 5.8 Bombay Stock Exchange
Leonteq AG LEON.SW 397 12.0 54.5 0.4 Swiss Exchange
Ratos AB (publ) RATO-B.ST 1,225 1.2 3.7 0.8 Stockholm Stock Exchange
Linc AB LINC.ST 490 -11.1 -10.4 1.1 Stockholm Stock Exchange
Molten Ventures Plc GROW.L 880 -30.6 -849.8 0.6 London Stock Exchange
Grupa Kapitalowa IMMOBILE S.A. GKI.WA 62 -1.5 -2.9 2.0 Warsaw Stock Exchange
Vontobel Holding AG VONN.SW 4,211 45.8 12.6 1.5 Swiss Exchange
JTC PLC JTC.L 2,087 31.4 -204.8 2.8 London Stock Exchange
Japan Smaller Capitalization Fund, Inc. JOF 296 0.0 11.7 1.1 New York Stock Exchange
Pilani Investment and Industries Corporation Limited PILANIINVS.NS 628 12.2 55.7 0.3 National Stock Exchange of India
Aditya Birla Sun Life AMC Limited ABSLAMC.BO 2,822 18.1 25.4 6.6 Bombay Stock Exchange
BlackRock Corporate High Yield Fund, Inc. HYT 1,496 0.0 11.0 0.9 New York Stock Exchange
FS KKR Capital Corp. FSK 4,915 11.4 11.5 0.8 New York Stock Exchange
Barings Participation Investors MPV 203 0.0 11.8 1.2 New York Stock Exchange
Tiny Ltd. TINY.V 170 177.7 -4.3 1.1 Toronto Stock Exchange Ventures
First Brothers Co.,Ltd. 3454.T 103 -9.6 10.6 0.6 Tokyo
capsensixx AG CPX.DE 60 13.5 34.8 3.0 Frankfurt Stock Exchange
Sixth Street Specialty Lending, Inc. TSLX 2,268 1.8 12.0 1.4 New York Stock Exchange
Princess Private Equity Holding Limited PEY.L 836 1,122.6 18.0 0.7 London Stock Exchange
Corebridge Financial, Inc. CRBG 18,341 8.4 -55.2 1.5 New York Stock Exchange
Cornerstone Strategic Value Fund, Inc. CLM 2,043 5.5 5.2 1.1 New York Stock Exchange
Nuvama Wealth Management Limited NUVAMA.BO 2,855 20.2 25.3 7.1 Bombay Stock Exchange
Templeton Dragon Fund, Inc. TDF 268 10.2 9.9 1.0 New York Stock Exchange
BlackRock MuniHoldings California Quality Fund, Inc. MUC 965 58.9 176.7 0.8 New York Stock Exchange
Barings Corporate Investors MCI 412 0.0 11.6 1.2 New York Stock Exchange
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. EDD 344 9.5 9.2 1.0 New York Stock Exchange
Federated Hermes, Inc. FHI 4,117 8.6 11.1 2.6 New York Stock Exchange
Liberty All-Star Growth Fund, Inc. ASG 338 6.8 6.7 0.9 New York Stock Exchange
Asia Standard International Group Limited 0129.HK 58 -16.6 -0.1 0.0 HKSE
Hamilton Lane Incorporated HLNE 8,628 27.3 30.3 8.5 NASDAQ Global Select
Invesco Ltd. IVZ 9,381 9.1 11.7 0.7 New York Stock Exchange
Tekla Life Sciences Investors HQL 400 4.0 4.7 0.9 New York Stock Exchange
BlackRock MuniYield Michigan Quality Fund, Inc. MIY 324 7.0 71.3 0.9 New York Stock Exchange
Tekla Healthcare Investors HQH 881 0.0 4.8 0.8 New York Stock Exchange
CVC Limited CVC.AX 153 -17.0 -58.4 1.4 Australian Securities Exchange
The Bank of New York Mellon Corporation BK 71,730 21.2 14.5 1.6 New York Stock Exchange
RF Capital Group Inc. RCG.TO 223 5.4 -42.2 1.0 Toronto Stock Exchange
OFS Capital Corporation 4.95% Notes due 2028 OFSSH 110 -6.7 10.9 0.8 NASDAQ Global Select
Laiqon AG LQAG.DE 121 -27.4 -24.6 1.3 XETRA
PennantPark Floating Rate Capital Ltd. PFLT 1,015 5.5 7.7 0.7 New York Stock Exchange
Royce Micro-Cap Trust, Inc. RMT 493 5.5 7.6 0.9 New York Stock Exchange
Atlas Corp. ATCO-PH 7,236 -1.6 7.2 1.1 New York Stock Exchange
Portman Ridge Finance Corporation PTMN 166 -12.2 -14.1 0.7 NASDAQ Global Market
Blackstone Inc. BX 205,968 29.0 46.9 16.1 New York Stock Exchange
IDI IDIP.PA 620 34.0 28.9 0.8 Paris
Legal & General Group Plc LGEN.L 20,101 26.0 89.9 4.3 London Stock Exchange
Partners Group Holding AG PGHN.SW 35,616 18.7 25.5 11.9 Swiss Exchange
Impax Asset Management Group plc IPX.L 317 4.4 6.5 1.8 London Stock Exchange
Mutares SE & Co. KGaA MUX.DE 689 -2.2 -1.7 0.9 Frankfurt Stock Exchange
CapMan Oyj CAPMAN.HE 391 18.2 4.8 1.7 Helsinki
Virtus Investment Partners, Inc. VRTS 1,319 3.9 9.2 0.0 NASDAQ Global Select
Main Street Capital Corporation MAIN 5,961 6.4 11.6 2.0 New York Stock Exchange
Centrepoint Alliance Limited CAF.AX 55 7.1 11.6 2.5 Australian Securities Exchange
Ichiyoshi Securities Co., Ltd. 8624.T 174 18.6 17.8 1.0 Tokyo
PhenixFIN Corporation PFX 100 3.5 16.1 0.0 NASDAQ Global Market
Australian Foundation Investment Company Limited AFI.AX 6,069 0.0 31.1 1.1 Australian Securities Exchange
Olympia Financial Group Inc. OLY.TO 226 10.3 13.4 7.3 Toronto Stock Exchange
Vinci Partners Investments Ltd. VINP 649 11.3 27.6 1.9 NASDAQ Global Select
Nalwa Sons Investments Limited NSIL.NS 393 53.8 73.7 0.2 National Stock Exchange of India
StepStone Group Inc. STEP 7,250 -26.8 -20.7 31.1 NASDAQ Global Select
Future Generation Investment Company Limited FGX.AX 345 16.8 11.2 1.0 Australian Securities Exchange
KKR & Co. Inc. KKR 127,713 12.4 61.8 4.6 New York Stock Exchange
Bridge Investment Group Holdings Inc. BRDG 1,303 33.9 -81.2 0.8 New York Stock Exchange
China Cinda Asset Management Co., Ltd. 1359.HK 7,958 0.0 26.2 0.4 HKSE
Onex Corporation ONEX.TO 5,620 3.2 12.7 0.7 Toronto Stock Exchange
Pioneer Floating Rate Fund, Inc. PHD 123 0.0 7.4 1.0 New York Stock Exchange
Nippon Life India Asset Management Limited NAM-INDIA.NS 5,845 28.2 37.8 12.1 National Stock Exchange of India
Grosvenor Capital Management, L.P. GCMG 2,397 18.3 23.8 -31.9 NASDAQ Global Market
Caitong Securities Co.,Ltd. 601108.SS 5,432 86.2 19.1 1.1 Shanghai
Oxford Lane Capital Corp. OXLCP 11,765 16.7 32.0 0.8 NASDAQ Global Select
Source Capital, Inc. SOR 362 20.2 9.2 1.0 New York Stock Exchange
Brookfield Asset Management Ltd. BAM 99,093 58.1 13.5 2.2 New York Stock Exchange
Tortoise Energy Infrastructure Corporation TYG 748 0.0 2.2 0.8 New York Stock Exchange
River and Mercantile UK Micro Cap Investment Company Limited RMMC.L 94 8.0 7.8 1.0 London Stock Exchange
Kingswood Holdings Limited KWG.L 63 -0.2 -0.8 0.3 London Stock Exchange
Intuitive Investments Group Plc IIG.L 335 -221.5 -103.7 0.8 London Stock Exchange
State Street Corporation STT-PG 31,876 -0.1 11.2 1.2 New York Stock Exchange
Zhejiang Orient Financial Holdings Group Co., Ltd. 600120.SS 2,927 17.6 19.4 1.3 Shanghai
Saratoga Investment Corp. SAR 405 -14,864.2 11.0 1.0 New York Stock Exchange
Mirrabooka Investments Limited MIR.AX 480 -14,128.1 64.5 1.1 Australian Securities Exchange
Horizon Technology Finance Corporation HTFB 1,065 12.2 19.5 3.3 New York Stock Exchange
MLP SE MLP.DE 972 -8.8 12.0 1.4 Frankfurt Stock Exchange
Catella AB (publ) CAT-B.ST 261 5.4 -14.4 1.5 Stockholm Stock Exchange
Kinnevik AB KINV-B.ST 2,571 -8.3 -9.5 0.7 Stockholm Stock Exchange
Bure Equity AB (publ) BURE.ST 2,156 195.0 178.3 0.9 Stockholm Stock Exchange
Pantheon International PLC PIN.L 1,975 0.0 16.9 0.7 London Stock Exchange
Oaktree Capital Group, LLC 6.625% PFD UT A OAK-PA 2,593 4.3 11.4 1.1 New York Stock Exchange
Kredyt Inkaso S.A. KRI.WA 62 -3.0 -121,278.0 0.7 Warsaw Stock Exchange
Octopus Apollo VCT plc OAP3.L 659 20.4 16.3 0.9 London Stock Exchange
Brookfield Corporation BN 108,190 -4.3 160.8 2.2 New York Stock Exchange
Ares Management Corporation ARES 40,801 15.4 85.6 9.2 New York Stock Exchange
AGF Management Limited AGF-B.TO 561 4.3 7.4 0.7 Toronto Stock Exchange
Cohen & Steers Total Return Realty Fund, Inc. RFI 316 18.4 19.0 1.0 New York Stock Exchange
BlackRock MuniHoldings New Jersey Quality Fund, Inc. MUJ 588 5.2 52.5 0.9 New York Stock Exchange
Euroz Hartleys Group Limited EZL.AX 94 14.3 14.0 1.3 Australian Securities Exchange
Diamond Hill Investment Group, Inc. DHIL 391 9.6 8.1 2.3 NASDAQ Global Select
BlackRock, Inc. BLK 177,694 18.9 27.5 3.6 New York Stock Exchange
Sprott Inc. SII 1,686 22.5 24.9 3.6 New York Stock Exchange
Gladstone Investment Corporation GAIN 549 1.3 7.4 1.1 NASDAQ Global Select
SBI Holdings, Inc. 8473.T 13,817 4.4 13.4 1.7 Tokyo
GCM Grosvenor Inc. GCMGW 70 18.3 23.8 -31.9 NASDAQ Global Market
Australian Foundation Investment Company Limited AFI.NZ 6,050 0.0 31.1 1.1 NZSE
BlackRock TCP Capital Corp. TCPC 605 -62.0 -50.3 0.8 NASDAQ Global Select
The City of London Investment Trust plc CTY.L 3,349 13.7 11.2 1.2 London Stock Exchange
IP Group Plc IPO.L 715 -3.1 -2.8 0.6 London Stock Exchange
IntegraFin Holdings plc IHP.L 1,557 -0.4 22.1 5.5 London Stock Exchange
Brederode SA BREB.BR 3,871 0.0 8.0 0.8 Brussels
Crystal Amber Fund Limited CRS.L 130 0.0 2.3 1.0 London Stock Exchange
Fidelity Investment Trust - Fidelity Special Values PLC FSV.L 1,673 55.2 6.1 1.1 London Stock Exchange
Sofina Société Anonyme SOF.BR 10,769 10.8 6.8 0.9 Brussels
Pershing Square Holdings, Ltd. PSH.L 10,166 0.0 16.1 0.8 London Stock Exchange
HBM Healthcare Investments AG HBMN.SW 1,462 -6.0 -8.0 0.8 Swiss Exchange
RIT Capital Partners plc RCP.L 3,862 9.0 12.0 0.8 London Stock Exchange
VZ Holding AG VZN.SW 8,253 25.6 30.7 6.3 Swiss Exchange
BlackRock Frontiers Investment Trust plc BRFI.L 431 0.0 7.4 1.1 London Stock Exchange
Quilter plc QLT.L 3,034 40.2 -65.6 1.6 London Stock Exchange
The Bankers Investment Trust PLC BNKR.L 1,730 0.0 6.3 1.0 London Stock Exchange
Investor AB (publ) INVE-B.ST 93,435 28.8 38.7 1.1 Stockholm Stock Exchange
Bellevue Group AG BBN.SW 134 -356.2 11.6 0.9 Swiss Exchange
JPMorgan US Smaller Companies Investment Trust plc JUSC.L 310 8.1 8.5 0.8 London Stock Exchange
VEF AB (Publ) VEFAB.ST 229 -4.3 -3.9 0.6 Stockholm Stock Exchange
Montanaro UK Smaller Companies Investment Trust PLC MTU.L 173 13.5 6.2 1.1 London Stock Exchange
Dividend Growth Split Corp. DGS.TO 258 -0.7 2.8 1.1 Toronto Stock Exchange
Cymbria Corporation CYB.TO 1,293 11.6 11.2 1.1 Toronto Stock Exchange
Canadian General Investments, Limited CGI.TO 621 2.7 2.8 0.6 Toronto Stock Exchange
General American Investors Company, Inc. GAM-PB 584 7.1 7.4 0.9 New York Stock Exchange
Kingfish Limited KFL.NZ 279 12.0 11.3 1.0 NZSE
Aimia Inc. AIM.TO 210 -116.4 -5.8 0.6 Toronto Stock Exchange
Special Opportunities Fund, Inc. SPE 165 0.0 8.8 0.8 New York Stock Exchange
Trinity Capital Inc. TRIN 1,125 6.6 7.6 1.1 NASDAQ Global Select
The Westaim Corporation WED.V 717 -17.2 -9.9 0.9 Toronto Stock Exchange Ventures
Jio Financial Services Limited JIOFIN.NS 23,784 127.6 128.3 1.7 National Stock Exchange of India
United Corporations Limited UNC.TO 1,153 5.8 6.4 0.7 Toronto Stock Exchange
Value Partners Group Limited 0806.HK 568 47.9 142.7 1.3 HKSE
Hearts and Minds Investments Limited HM1.AX 496 54.3 7.1 1.0 Australian Securities Exchange
Tokai Tokyo Financial Holdings, Inc. 8616.T 969 16.6 13.2 0.8 Tokyo
WisdomTree, Inc. WT 1,969 15.1 26.5 4.3 New York Stock Exchange
Argo Investments Limited ARG.AX 4,661 26.6 28.9 1.1 Australian Securities Exchange
Fidelity Asian Values PLC FAS.L 505 30.1 12.0 1.0 London Stock Exchange
OFS Capital Corporation OFS 112 -6.7 10.9 0.8 NASDAQ Global Select
Tortoise Power and Energy Infrastructure Fund, Inc. TPZ 122 8.9 9.3 1.0 New York Stock Exchange
Pinnacle Investment Management Group Limited PNI.AX 3,260 -12,440.9 33.7 4.9 Australian Securities Exchange
WAM Research Limited WAX.AX 167 11.0 4.7 1.1 Australian Securities Exchange
BF Investment Limited BFINVEST.NS 196 22.5 7.7 0.2 National Stock Exchange of India
VietNam Holding Limited VNH.L 127 421.2 8.4 1.1 London Stock Exchange
Morgan Stanley Emerging Markets Debt Fund, Inc. MSD 150 9.3 9.2 1.0 New York Stock Exchange
Tortoise Pipeline & Energy Fund, Inc. TTP 96 0.0 7.8 1.2 New York Stock Exchange
GFA Co., Ltd. 8783.T 53 -2.5 -1.6 0.7 Tokyo
Yangzijiang Financial Holding Ltd. YF8.SI 2,879 17.8 12.2 0.9 Stock Exchange of Singapore
Canadian Life Companies Split Corp. LFE.TO 63 1.8 1.7 0.9 Toronto Stock Exchange
Guardian Capital Group Limited GCG-A.TO 740 8.2 13.4 0.7 Toronto Stock Exchange
Guardian Capital Group Limited GCG.TO 737 8.2 13.4 0.7 Toronto Stock Exchange
Generation Development Group Limited GDG.AX 1,645 6.6 15.7 3.7 Australian Securities Exchange
Pacific Horizon Investment Trust PLC PHI.L 771 9.3 8.3 1.0 London Stock Exchange
Schroder UK Mid Cap Fund plc SCP.L 322 0.0 6.5 1.0 London Stock Exchange
Tetragon Financial Group Limited TFG.AS 1,453 3.9 4.1 0.5 Amsterdam
International Biotechnology Trust plc IBT.L 305 -336.8 6.3 0.9 London Stock Exchange
L E Lundbergföretagen AB (publ) 0GWB.IL 12,565 9.0 23.4 1.1 International Order Book
BlackRock Latin American Investment Trust plc BRLA.L 145 0.0 -2.2 1.2 London Stock Exchange
Tufton Oceanic Assets Limited SHIP.L 302 4.6 4.7 0.7 London Stock Exchange
JPMorgan Indian Investment Trust plc JII.L 650 0.0 5.7 0.8 London Stock Exchange
BlackRock Greater Europe Investment Trust plc BRGE.L 742 -1,001.6 6.3 0.9 London Stock Exchange
Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc ATR.L 633 7.8 8.4 1.0 London Stock Exchange
The Henderson Smaller Companies Investment Trust plc HSL.L 768 0.0 5.5 0.9 London Stock Exchange
Aberforth Smaller Companies Trust Plc ASL.L 1,683 -132.9 8.4 0.9 London Stock Exchange
Schroders plc SDR.L 8,313 13.0 14.1 1.4 London Stock Exchange
Brown Advisory US Smaller Companies PLC BASC.L 199 116.5 14.5 0.8 London Stock Exchange
3i Infrastructure plc 3IN.L 4,357 8.9 9.7 0.9 London Stock Exchange
Symphony International Holdings Limited SIHL.L 211 3.6 3.5 0.5 London Stock Exchange
Pacific Assets Trust plc PAC.L 560 0.0 9.5 0.8 London Stock Exchange
MCI Capital Alternatywna Spólka Inwestycyjna S.A. MCI.WA 406 34.3 101.4 0.7 Warsaw Stock Exchange
NextEnergy Solar Fund Limited NESF.L 589 0.0 -32.0 0.8 London Stock Exchange
Invesco Asia Trust plc IAT.L 301 0.0 41.3 1.0 London Stock Exchange
Record plc REC.L 164 11.6 12.3 4.1 London Stock Exchange
The Monks Investment Trust PLC MNKS.L 3,410 0.0 4.5 1.2 London Stock Exchange
Edinburgh Worldwide Investment Trust plc EWI.L 908 0.0 10.1 1.1 London Stock Exchange
Worldwide Healthcare Trust PLC WWH.L 1,928 -7.2 -7.6 0.9 London Stock Exchange
JPMorgan Emerging Markets Investment Trust plc JMG.L 1,641 25.0 17.0 1.0 London Stock Exchange
E&P Financial Group Limited EP1.AX 64 892.8 -4.3 1.1 Australian Securities Exchange
Blue Cap AG B7E.DE 96 6.2 5.8 0.9 Frankfurt Stock Exchange
Oaktree Capital Group, LLC OAK-PB 2,566 3.0 12.6 1.1 New York Stock Exchange
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. OPP 263 11.4 9.1 0.6 New York Stock Exchange
Gladstone Investment Corporation 0IVR.L 552 0.1 7.5 1.1 London Stock Exchange
Ameriprise Financial, Inc. 0HF6.L 48,596 14.0 22.6 8.1 London Stock Exchange
Hargreave Hale AIM VCT plc HHV.L 164 -32.9 -18.4 0.8 London Stock Exchange
Platinum Capital Limited PMC.AX 283 57.2 22.1 1.0 Australian Securities Exchange
State Street Corporation STT 31,753 -0.1 11.2 1.2 New York Stock Exchange
Great Elm Capital Corp. GECC 128 -2.0 7.3 0.9 NASDAQ Global Market
Weiss Korea Opportunity Fund Ltd. WKOF.L 53 -2.6 -6.3 0.0 London Stock Exchange
WAM Capital Limited WAM.AX 1,267 58.4 7.1 1.0 Australian Securities Exchange
Manchester & London Investment Trust plc MNL.L 479 -4.4 4.2 1.1 London Stock Exchange
PT Minna Padi Investama Sekuritas Tbk PADI.JK 57 38.9 45.4 5.8 Jakarta Stock Exchange
Goldstream Investment Limited 1328.HK 328 35.5 1,944.7 135.7 HKSE
Private Equity Holding AG PEHN.SW 207 0.0 18.3 0.4 Swiss Exchange
PT Surya Fajar Capital Tbk SFAN.JK 161 -68.3 -76.1 21.7 Jakarta Stock Exchange
Fiera Capital Corporation FSZ.TO 527 -0.3 18.7 2.5 Toronto Stock Exchange
Carlyle Secured Lending, Inc. CGBD 995 -3.9 14.2 0.8 NASDAQ Global Select
Hennessy Advisors, Inc. HNNA 83 7.8 8.4 0.9 NASDAQ Global Market
Jindal Photo Limited JINDALPHOT.BO 97 6.4 4.3 0.9 Bombay Stock Exchange
Nuveen Municipal Value Fund, Inc. NUV 1,773 0.0 9.0 0.9 New York Stock Exchange
Altamir SCA LTA.PA 1,205 32.6 56.2 0.8 Paris
Fiducian Group Ltd FID.AX 235 13.4 21.2 6.3 Australian Securities Exchange
Tortoise Energy Independence Fund, Inc. NDP 67 -98.5 -113.3 1.1 New York Stock Exchange
Value8 N.V. PREVA.AS 56 5.7 6.5 0.4 Amsterdam
Oxford Square Capital Corp. 5.50% Notes due 2028 OXSQG 183 7.9 -125.6 1.1 NASDAQ Global Select
Prospect Capital Corporation PSEC 1,294 9.8 -5.2 0.4 NASDAQ Global Select
The Taiwan Fund, Inc. TWN 308 3.7 5.2 0.9 New York Stock Exchange
The Central and Eastern Europe Fund, Inc. CEE 110 5.6 6.3 1.6 New York Stock Exchange
Gowing Bros. Limited GOW.AX 80 12.9 -25.4 0.6 Australian Securities Exchange
EQT Holdings Limited EQT.AX 509 19.3 36.9 1.9 Australian Securities Exchange
Morgan Stanley India Investment Fund, Inc. IIF 258 4.2 4.2 0.9 New York Stock Exchange
ArrowMark Financial Corp. BANX 148 7.1 8.8 0.9 NASDAQ Global Market
Urbana Corporation URB.TO 209 4.8 5.4 0.6 Toronto Stock Exchange
China Investment Fund Company Limited 0612.HK 67 -1.7 -1.1 1.0 HKSE
T. Rowe Price Group, Inc. TROW 23,612 8.8 11.6 2.2 NASDAQ Global Select
Corporación Financiera Alba, S.A. ALB.MC 5,891 -195.2 51.7 1.1 Madrid Stock Exchange
The Korea Fund, Inc. KF 135 74.3 -4.3 1.3 New York Stock Exchange
Great Elm Capital Corp. 5.875% Notes due 2026 GECCO 290 -2.0 7.3 0.9 NASDAQ Global Market
Blackstone Loan Financing Limited BGLP.L 340 -11,985.0 5.5 1.0 London Stock Exchange
Impax Environmental Markets plc IEM.L 1,169 -49.5 -45.8 0.9 London Stock Exchange
Bellevue Healthcare Trust plc BBH.L 217 5.6 7.0 1.2 London Stock Exchange
L E Lundbergföretagen AB (publ) LUND-B.ST 12,584 9.0 23.4 1.1 Stockholm Stock Exchange
AB Traction TRAC-B.ST 401 19.7 16.4 0.9 Stockholm Stock Exchange
Oakley Capital Investments Limited OCI.L 1,344 0.0 36.8 0.8 London Stock Exchange
Peugeot Invest Société anonyme PEUG.PA 2,158 9.7 13.2 0.4 Paris
JPMorgan Claverhouse Investment Trust plc JCH.L 598 12.6 13.4 1.1 London Stock Exchange
Rockwood Strategic Plc RKW.L 166 0.0 4.3 1.0 London Stock Exchange
Polar Capital Holdings plc POLR.L 620 7.9 13.1 3.4 London Stock Exchange
Utilico Emerging Markets Trust PLC UEM.L 616 -33.7 -28.0 1.0 London Stock Exchange
Investor AB (publ) INVE-A.ST 93,260 28.8 38.7 1.1 Stockholm Stock Exchange
Templeton Emerging Markets Investment Trust plc TEM.L 2,655 14.5 14.0 1.1 London Stock Exchange
AVI Japan Opportunity Trust PLC AJOT.L 329 6.0 6.5 1.2 London Stock Exchange
Man Group Limited EMG.L 2,438 4.8 8.6 1.5 London Stock Exchange
Rathbones Group Plc RAT.L 2,680 9.7 32.0 1.5 London Stock Exchange
Groupe Bruxelles Lambert SA GBLB.BR 10,895 3.9 -92.6 0.8 Brussels
Montanaro European Smaller Companies Trust plc MTE.L 361 -1,167.7 6.2 1.1 London Stock Exchange
India Capital Growth Fund Limited IGC.L 200 6.1 6.3 0.8 London Stock Exchange
CQS New City High Yield Fund Limited NCYF.L 426 0.0 9.3 1.0 London Stock Exchange
The Scottish American Investment Company P.L.C. SAIN.L 1,176 292.4 17.4 0.9 London Stock Exchange
Real Estate Credit Investments Limited RECI.L 385 6.4 9.7 0.9 London Stock Exchange
BlackRock Smaller Companies Trust plc BRSC.L 751 -113.0 -144.8 1.0 London Stock Exchange
The Scottish Oriental Smaller Companies Trust plc SST.L 465 0.0 5.6 0.9 London Stock Exchange
AB Industrivärden (publ) INDU-A.ST 16,788 11.9 12.3 1.0 Stockholm Stock Exchange
Lindsell Train Investment Trust Plc LTI.L 220 -36.1 -35.2 0.8 London Stock Exchange
Scherzer & Co. AG PZS.DE 74 21.1 46.4 1.0 Frankfurt Stock Exchange
Fidelity Emerging Markets Limited FEML.L 738 0.0 9.6 1.3 London Stock Exchange
AB Industrivärden (publ) INDU-C.ST 16,779 11.9 12.3 1.0 Stockholm Stock Exchange
Bridgepoint Group plc BPT.L 3,795 2.9 63.1 2.8 London Stock Exchange
Aditya Birla Sun Life AMC Limited ABSLAMC.NS 2,820 18.1 25.4 6.6 National Stock Exchange of India
Golden Prospect Precious Metals Ltd. GPM.L 76 0.0 7.5 1.3 London Stock Exchange
Goldman Sachs BDC, Inc. GSBD 1,281 -2.0 8.7 0.9 New York Stock Exchange
eQ Oyj EQV1V.HE 633 17.3 22.1 10.8 Helsinki
China Everbright Limited 0165.HK 2,051 5.4 -8.7 0.5 HKSE
Principal Financial Group, Inc. 0KO5.L 17,407 9.0 11.3 1.6 London Stock Exchange
Ares Capital Corporation ARCC 15,918 8.7 10.7 1.1 NASDAQ Global Market
Aimia Inc. AIM-PA.TO 358 -116.4 -5.8 0.6 Toronto Stock Exchange
SPARX Group Co., Ltd. 8739.T 424 9.0 11.9 1.9 Tokyo
Catella AB (publ) CAT-A.ST 264 5.4 -14.4 1.5 Stockholm Stock Exchange
Companhia de Participações Aliança da Bahia PEAB4.SA 134 12.0 20.0 0.8 São Paulo
SuRo Capital Corp. SSSS 203 -4.9 3.6 0.0 NASDAQ Global Select
BlackRock MuniHoldings New York Quality Fund, Inc. MHN 292 62.4 479.6 0.8 New York Stock Exchange
Artisan Partners Asset Management Inc. APAM 3,262 8.1 12.1 7.8 New York Stock Exchange
Spheria Emerging Companies Limited SEC.AX 101 -2,631.0 2.2 1.1 Australian Securities Exchange
BlackRock Debt Strategies Fund, Inc. DSU 575 5.4 7.0 1.0 New York Stock Exchange
Case Group AB (publ) CASE.ST 79 22.3 27.1 2.5 Stockholm Stock Exchange
Albion Technology & General VCT PLC AATG.L 360 26.9 14.2 0.6 London Stock Exchange
JPMorgan UK Small Cap Growth & Income Plc JUGI.L 573 8.1 10.4 0.9 London Stock Exchange
Meritz Financial Group Inc. 138040.KS 15,194 -6.3 9.3 2.4 KSE
Janus Henderson Group plc JHG 6,789 10.4 15.9 1.4 New York Stock Exchange
Electricity Generating Authority Of Thailand- North Bangkok Power Plant Block 1 Infrastructure Fund EGATIF.BK 386 14.8 17.3 0.7 Thailand
Triple Point Energy Transition Ord TENT.L 60 0.0 -3.6 0.6 London Stock Exchange
Ameriprise Financial, Inc. AMP 47,908 14.0 22.6 8.1 New York Stock Exchange
Quest for Growth Belgium QFG.BR 93 -116.4 -16.2 0.6 Brussels
YCP Holdings (Global) Limited 9257.T 124 16.5 57.9 1.7 Tokyo
Australian United Investment Company Limited AUI.AX 930 24.8 28.4 1.1 Australian Securities Exchange
Shanghai Aj Group Co.,Ltd 600643.SS 1,360 -9.5 -18.0 0.8 Shanghai
UIL Finance Limited UTLI.L 176 0.0 0.0 0.0 London Stock Exchange
Affiliated Managers Group, Inc. AMG 6,274 4.2 14.3 2.0 New York Stock Exchange
The India Fund, Inc. IFN 618 5.4 5.9 0.9 New York Stock Exchange
Octopus Renewables Infrastructure Trust plc ORIT.L 509 33.6 33.1 0.7 London Stock Exchange
Hargreaves Lansdown plc HL.L 7,135 14.3 17.9 6.4 London Stock Exchange
Scottish Mortgage Investment Trust PLC SMT.L 16,689 8.5 11.0 1.1 London Stock Exchange
TMT Investments PLC TMT.L 104 -42.1 -45.8 0.5 London Stock Exchange
Riverstone Energy Limited RSE.L 291 0.0 -5.1 1.1 London Stock Exchange
Ratos AB (publ) RATO-A.ST 1,218 1.2 3.7 0.8 Stockholm Stock Exchange
Mercia Asset Management PLC MERC.L 187 28.1 41.2 0.8 London Stock Exchange
MPC Münchmeyer Petersen Capital AG MPCK.DE 194 43.5 5.5 1.3 Frankfurt Stock Exchange
Hansa Investment Company Limited HAN.L 425 0.0 6.1 0.7 London Stock Exchange
OFS Credit Company, Inc. OCCI 157 0.0 10.6 0.8 NASDAQ Capital Market
Foresight Enterprise VCT Plc FTF.L 190 26.5 14.1 0.6 London Stock Exchange
Ares Dynamic Credit Allocation Fund, Inc. ARDC 347 7.3 9.0 1.0 New York Stock Exchange
Zhuhai Huajin Capital Co., Ltd. 000532.SZ 748 18.1 64.6 3.6 Shenzhen
Albion Development VCT PLC AADV.L 175 28.0 19.8 1.0 London Stock Exchange
Barings Emerging EMEA Opportunities Plc BEMO.L 118 0.0 7.1 1.1 London Stock Exchange
CION Investment Corporation CION 551 -14.7 432.4 23.8 New York Stock Exchange
SRH Total Return Fund, Inc. STEW 1,739 3.1 3.2 0.8 New York Stock Exchange
SWK Holdings Corporation SWKH 176 5.7 9.5 0.6 NASDAQ Global Market
Doric Nimrod Air Two Limited DNA2.L 244 2.0 4.0 1.4 London Stock Exchange
Saratoga Investment Corp 6.00% SAT 398 -7,829.3 -19.1 0.0 New York Stock Exchange
Golub Capital BDC, Inc. GBDC 3,941 14.4 10.2 1.0 NASDAQ Global Select
BlackRock MuniVest Fund, Inc. MVF 381 27.0 36.2 0.9 New York Stock Exchange
Compagnie Lebon ALBON.PA 120 8.6 -722.8 0.6 Paris
Anand Rathi Wealth Limited ANANDRATHI.NS 2,573 47.9 70.1 33.3 National Stock Exchange of India
Sichuan Hexie Shuangma Co., Ltd. 000935.SZ 2,070 34.4 36.8 2.0 Shenzhen
Thorney Opportunities Ltd TOP.AX 75 6.0 4.1 0.8 Australian Securities Exchange
Newtek Business Services Corp. NEWT 318 -10.6 5.9 1.0 NASDAQ Global Market
North American Financial 15 Split Corp. FFN.TO 321 -22.3 1.3 0.8 Toronto Stock Exchange
Noah Holdings Limited NOAH 167 7.4 2.4 0.1 New York Stock Exchange
UIL Limited UTL.L 152 -1.4 -6.1 0.7 London Stock Exchange
SK Securities Co., Ltd. 001515.KS 210 8.9 -12.4 1.7 KSE
Volvere plc VLE.L 63 11.4 11.5 1.2 London Stock Exchange
BlackRock MuniYield Quality Fund, Inc. MQY 797 0.0 60.6 0.9 New York Stock Exchange
HDC HOLDINGS CO.,Ltd 012630.KS 759 -3.3 4.9 0.4 KSE
Kitahama Capital Partners Co.,Ltd. 2134.T 257 -165.9 -29.2 26.3 Tokyo
Fidus Investment Corporation FDUS 749 89.3 9.4 1.1 NASDAQ Global Select
Volta Finance Limited VTAS.L 295 0.0 5.6 1.0 London Stock Exchange
Geiger Counter Limited GCL.L 82 0.0 -5.6 0.9 London Stock Exchange
Foresight Group Holdings Limited FSG.L 693 10.4 17.8 6.7 London Stock Exchange
Amundi S.A. AMUN.PA 17,713 7.2 10.2 1.1 Paris
Quercus TFI S.A. QRS.WA 152 10.7 13.4 5.0 Warsaw Stock Exchange
Tikehau Capital TKO.PA 3,880 374.9 22.4 1.1 Paris
The Biotech Growth Trust PLC BIOG.L 284 -2.7 -3.2 1.2 London Stock Exchange
Augmentum Fintech PLC AUGM.L 201 -11.8 -10.0 0.5 London Stock Exchange
Digital 9 Infrastructure PLC DGI9.L 113 0.0 -0.2 0.3 London Stock Exchange
Greencoat UK Wind PLC UKW.L 3,432 -146.2 -46.6 0.8 London Stock Exchange
NAXS AB (publ) NAXS.ST 77 38.2 27.7 0.9 Stockholm Stock Exchange
Mid Wynd International Investment Trust plc MWY.L 391 11.2 12.8 1.0 London Stock Exchange
INVESCO Perpetual UK Smaller Companies Investment Trust plc IPU.L 146 -39.7 -47.0 0.8 London Stock Exchange
Ashmore Group PLC ASHM.L 1,540 20.8 16.6 1.5 London Stock Exchange
Svolder AB (publ) SVOL-B.ST 553 20.9 -27.4 0.9 Stockholm Stock Exchange
TINC NV TINC.BR 576 9.4 8.7 0.7 Brussels
Tetragon Financial Group Limited TFG.L 1,413 3.9 4.1 0.5 London Stock Exchange
Fidelity China Special Situations PLC FCSS.L 1,919 4.1 4.4 1.1 London Stock Exchange
Idun Industrier AB (publ) IDUN-B.ST 448 10.0 113.1 7.1 Stockholm Stock Exchange
New Mountain Finance Corporation NMFC 1,100 2.9 11.8 0.8 NASDAQ Global Market
BlackRock MuniAssets Fund, Inc. MUA 405 0.0 11.8 0.9 New York Stock Exchange
SK Securities Co., Ltd. 001510.KS 193 8.4 -3.6 0.5 KSE
Perpetual Equity Investment Company Limited PIC.AX 320 12.4 13.2 1.0 Australian Securities Exchange
PT Victoria Investama Tbk VICO.JK 219 2.9 39.6 0.8 Jakarta Stock Exchange
Ayyan Investment Company 2140.SR 332 -92.4 4.8 1.3 Saudi
Akatsuki Corp. 8737.T 117 -1.6 6.3 0.9 Tokyo
Amati AIM VCT plc AMAT.L 111 -37.0 -28.3 0.7 London Stock Exchange
TriplePoint Venture Growth BDC Corp. TPVG 253 6.6 6.1 0.7 New York Stock Exchange
Blackstone Inc. BBN1.F 215,360 0.0 68.7 16.6 Frankfurt Stock Exchange
Aimia Inc. AIM-PC.TO 370 -116.4 -5.8 0.6 Toronto Stock Exchange
Perpetual Limited PPT.AX 1,575 7.1 -4.9 1.4 Australian Securities Exchange
IGM Financial Inc. IGM.TO 8,278 3.2 12.1 1.4 Toronto Stock Exchange
Cohen & Steers Infrastructure Fund, Inc UTF 2,596 7.9 9.5 1.1 New York Stock Exchange
Cohen & Steers, Inc. CNS 3,848 17.5 23.6 7.6 New York Stock Exchange
Pershing Square Holdings, Ltd. PSHD.L 10,158 0.0 16.0 0.8 London Stock Exchange
TPG Inc. TPG 24,032 78.0 163.9 2.4 NASDAQ Global Select
Patria Investments Limited PAX 2,180 10.5 25.1 3.7 NASDAQ Global Select
Reinet Investments S.C.A. RNT.F 5,408 5.4 5.8 0.7 Frankfurt Stock Exchange
British Smaller Companies VCT 2 plc BSC.L 238 70.7 56.9 0.9 London Stock Exchange
PT Batavia Prosperindo Internasional Tbk BPII.JK 355 13.7 37.2 3.8 Jakarta Stock Exchange
Gladstone Capital Corporation GLAD 605 5.3 8.9 1.2 NASDAQ Global Select
EPE Special Opportunities Limited ESO.L 56 45.2 504.6 0.4 London Stock Exchange
Third Point Investors Limited TPOU.L 442 0.0 4.1 0.8 London Stock Exchange
The Law Debenture Corporation p.l.c. LWDB.L 1,818 11.1 13.7 1.4 London Stock Exchange
Pantheon Infrastructure PLC PINT.L 660 20,763.3 6.7 0.9 London Stock Exchange
Strategic Equity Capital plc SEC.L 226 0.0 24.6 1.1 London Stock Exchange
Asia Dragon Trust plc DGN.L 896 49.1 11.2 0.9 London Stock Exchange
International Public Partnerships Limited INPP.L 3,062 4,470.6 4,968.8 0.9 London Stock Exchange
3i Group plc III.L 52,022 7.5 7.6 1.6 London Stock Exchange
HICL Infrastructure PLC HICL.L 3,148 0.0 52.0 0.8 London Stock Exchange
The Mercantile Investment Trust plc MRC.L 2,453 -23.5 7.8 1.0 London Stock Exchange
abrdn Asia Focus plc AAS.L 691 12.6 6.8 1.0 London Stock Exchange
Capital Gearing Trust p.l.c CGT.L 1,115 23.9 26.8 1.1 London Stock Exchange
Investment AB Öresund (publ) ORES.ST 571 7.9 8.0 1.1 Stockholm Stock Exchange
Vietnam Enterprise Investments Limited VEIL.L 1,673 0.0 21.1 1.1 London Stock Exchange
abrdn UK Smaller Companies Growth Trust plc AUSC.L 420 7.7 9.7 1.0 London Stock Exchange
Baillie Gifford Shin Nippon PLC BGS.L 465 -11.9 -12.3 1.0 London Stock Exchange
Aker Horizons ASA AKH.OL 107 68.3 -0.3 0.5 Oslo Stock Exchange
North Atlantic Smaller Companies Investment Trust PLC NAS.L 679 12.4 1.2 0.1 London Stock Exchange
The Edinburgh Investment Trust plc EDIN.L 1,534 11.6 13.6 1.0 London Stock Exchange
Allfunds Group plc ALLFG.AS 4,347 9.3 -19.9 1.8 Amsterdam
JPMorgan Japanese Investment Trust plc JFJ.L 1,510 8.3 5.8 1.1 London Stock Exchange
Murray International Trust PLC MYI.L 2,347 12.6 14.0 1.1 London Stock Exchange
Hansa Investment Company Limited HANA.L 425 0.0 6.1 0.7 London Stock Exchange
Brooks Macdonald Group plc BRK.L 376 10.1 15.7 1.9 London Stock Exchange
Canadian General Investments, Limited CGI.L 633 0.0 2.9 0.6 London Stock Exchange
Baillie Gifford European Growth Trust plc BGEU.L 459 4.7 7.7 1.0 London Stock Exchange
abrdn plc ABDN.L 4,678 23.0 14.6 0.7 London Stock Exchange
DWS Group GmbH & Co. KGaA DWS.DE 12,730 11.3 19.6 1.6 Frankfurt Stock Exchange
EQT AB (publ) EQT.ST 42,144 22.4 47.0 4.5 Stockholm Stock Exchange
GCP Infrastructure Investments Limited GCP.L 882 24.2 34.3 0.7 London Stock Exchange
European Assets Trust PLC EAT.L 468 23.2 25.7 1.0 London Stock Exchange
Platinum Asia Investments Limited PAI.AX 287 13.3 8.2 1.1 Australian Securities Exchange
Eagle Point Credit Company Inc. 6.6875% NT 28 ECCX 452 4.9 60.7 0.7 New York Stock Exchange
Platinum Investment Management Limited PTM.AX 257 8.2 16.5 2.1 Australian Securities Exchange
United Bankers Oyj UNITED.HE 229 7.7 11.1 3.3 Helsinki
Companhia de Participações Aliança da Bahia PEAB3.SA 131 12.0 20.0 0.8 São Paulo
Urbana Corporation URB-A.TO 214 4.8 5.4 0.6 Toronto Stock Exchange
GAM Holding AG GAM.SW 134 -3.4 -0.2 0.1 Swiss Exchange
Diamond Biofund Inc. 6901.TW 581 -8.1 -7.5 1.7 Taiwan
Brookfield Asset Management Ltd. BAM.TO 99,173 80.5 18.6 3.1 Toronto Stock Exchange
UTI Asset Management Company Limited UTIAMC.NS 1,949 15.9 23.9 3.7 National Stock Exchange of India
JPMorgan Emerging Europe Middle East & Africa Securities Plc JEMA.L 160 43.4 44.7 5.3 London Stock Exchange
The European Equity Fund, Inc. EEA 72 -37.0 -36.4 1.1 New York Stock Exchange
BioPharma Credit PLC BPCP.L 1,003 0.0 9.0 0.9 London Stock Exchange
Queen's Road Capital Investment Ltd. QRC.TO 259 -8.5 -8.6 0.9 Toronto Stock Exchange
Tatton Asset Management plc TAM.L 609 22.0 28.1 9.0 London Stock Exchange
Kalyani Investment Company Limited KICL.NS 235 34.0 28.7 0.2 National Stock Exchange of India
Aurora Investment Trust plc ARR.L 385 -28.2 -18.4 0.7 London Stock Exchange
AMP Limited AMP.AX 2,940 -25.4 24.8 1.3 Australian Securities Exchange
CREAL Inc. 2998.T 210 13.6 27.1 6.9 Tokyo
The New Germany Fund, Inc. GF 192 -9.5 -9.5 1.3 New York Stock Exchange
Kayne Anderson Energy Infrastructure Fund, Inc. KYN 2,063 2.3 3.8 0.9 New York Stock Exchange
Keystone Positive Change Investment Trust plc KPC.L 179 8.5 49.4 0.9 London Stock Exchange
Adams Diversified Equity Fund, Inc. ADX 2,611 3.3 4.4 0.9 New York Stock Exchange
Administradora de Fondos de Pensiones Habitat S.A. HABITAT.SN 1,120 5.4 8.5 3.0 Santiago
Oxford Lane Capital Corp. 6.75% Notes due 2031 OXLCL 11,352 16.7 32.0 0.8 NASDAQ Global Select
Monroe Capital Corporation MRCC 151 7.8 27.6 0.8 NASDAQ Global Select
Centuria Capital Group CNI.AX 1,073 1.4 29.1 2.1 Australian Securities Exchange
BNY Mellon Strategic Municipals, Inc. LEO 367 6.8 5.0 0.8 New York Stock Exchange
General American Investors Company, Inc. GAM 1,390 7.1 7.4 0.9 New York Stock Exchange
Antin Infrastructure Partners S.A. ANTIN.PA 2,350 13.3 15.4 4.1 Paris
BH Macro Limited BHMG.L 1,896 0.0 35.0 1.0 London Stock Exchange
RTW Venture Fund Limited RTW.L 459 12.0 13.8 0.7 London Stock Exchange
B.P. Marsh & Partners PLC BPM.L 340 3.2 2.6 0.8 London Stock Exchange
Herald Investment Trust PLC HRI.L 1,607 22.7 8.9 1.0 London Stock Exchange
TR Property Investment Trust plc TRY.L 1,395 -50.0 -37.5 1.0 London Stock Exchange
Burford Capital Limited BUR.L 2,965 16.0 72.9 1.2 London Stock Exchange
Menhaden Resource Efficiency PLC MHN.L 164 5.6 5.1 1.0 London Stock Exchange
Storskogen Group AB (publ) STOR-B.ST 1,814 2.5 640.0 0.9 Stockholm Stock Exchange
360 Capital Group Limited TGP.AX 82 8.4 15.1 0.8 Australian Securities Exchange
PT Saratoga Investama Sedaya Tbk SRTG.JK 1,530 5.5 6.4 0.5 Jakarta Stock Exchange
Nuvama Wealth Management Limited NUVAMA.NS 2,865 20.2 25.3 7.1 National Stock Exchange of India
WhiteHorse Finance, Inc. WHF 196 7.2 31.6 0.7 NASDAQ Global Select
G-Resources Group Limited 1051.HK 577 14.2 12.2 0.4 HKSE
Pacific Current Group Limited PAC.AX 213 1.3 2.8 0.8 Australian Securities Exchange
OFS Credit Company, Inc. OCCIN 671 0.0 10.6 0.8 NASDAQ Capital Market
AssetCo plc ASTO.L 71 -18.4 -21.4 1.0 London Stock Exchange
The Carlyle Group Inc. CG 23,037 7.7 18.3 3.4 NASDAQ Global Select
Majedie Investments PLC MAJE.L 179 6.1 4.7 0.9 London Stock Exchange
Palmer Square Capital BDC Inc. PSBD 447 209.0 11.3 0.0 New York Stock Exchange
P10, Inc. PX 1,372 11.1 95.3 3.6 New York Stock Exchange
Marlin Global Limited MLN.NZ 125 0.0 6.2 1.0 NZSE
Burford Capital Limited BUR 2,971 2.4 11.3 1.2 New York Stock Exchange
Anand Rathi Wealth Limited ANANDRATHI.BO 2,569 47.9 70.1 33.3 Bombay Stock Exchange
Sprott Inc. SII.TO 1,687 23.7 34.2 5.2 Toronto Stock Exchange
HDFC Asset Management Company Limited HDFCAMC.NS 13,432 32.7 45.1 14.4 National Stock Exchange of India
Bajaj Holdings & Investment Limited BAJAJHLDNG.NS 17,989 300.4 24.1 2.5 National Stock Exchange of India
Cornerstone Total Return Fund, Inc. CRF 922 5.7 5.5 1.1 New York Stock Exchange
Walnut Capital Limited 0905.HK 244 -112.1 4,797.6 15.0 HKSE
Prudent Corporate Advisory Services Limited PRUDENT.NS 1,265 36.4 54.4 16.6 National Stock Exchange of India
Clime Capital Limited CAM.AX 68 64.9 -2,143.4 0.9 Australian Securities Exchange
Digital Telecommunications Infrastructure Fund DIF.BK 2,690 4.6 7.6 0.5 Thailand
Regal Partners Limited RPL.AX 681 9.7 18.5 1.4 Australian Securities Exchange
China Vered Financial Holding Corporation Limited 0245.HK 247 5.1 7.9 0.4 HKSE
WealthNavi Inc. 7342.T 787 340.6 1,167.8 4.1 Tokyo
Amcil Limited AMH.AX 227 0.0 51.0 1.0 Australian Securities Exchange
Central Securities Corp. CET 1,446 5.0 5.0 0.9 New York Stock Exchange
Pollen Street Group Limited POLN.L 664 6.7 10.2 0.9 London Stock Exchange
Intermediate Capital Group plc ICG.L 8,340 1.1 14.2 2.6 London Stock Exchange
Julius Bär Gruppe AG BAER.SW 14,661 48.6 11.6 1.7 Swiss Exchange
The Brunner Investment Trust PLC BUT.L 848 21.9 6.5 1.0 London Stock Exchange
Ninety One Group N91.L 2,297 10.2 11.3 4.5 London Stock Exchange
The Renewables Infrastructure Group Limited TRIG.L 2,552 -19.1 -16.9 0.7 London Stock Exchange
Heliad AG A7A.DE 151 3.6 4.2 1.7 XETRA
Shareholder Value Beteiligungen AG SVE.DE 72 -5.1 -4.6 1.0 Frankfurt Stock Exchange
M&G plc MNG.L 8,542 7.8 -17.5 1.9 London Stock Exchange
Investment AB Latour (publ) LATO-B.ST 15,316 21.9 31.7 3.6 Stockholm Stock Exchange
Eurazeo SE RF.PA 4,913 -7.6 -9.3 0.5 Paris
JPMorgan European Discovery Trust plc JEDT.L 748 36.8 119.6 1.3 London Stock Exchange
Cordiant Digital Infrastructure Limited CORD.L 1,035 7.7 7.2 0.8 London Stock Exchange
Baillie Gifford US Growth Trust PLC USA.L 1,004 2.8 3.1 1.0 London Stock Exchange
Anima Holding SpA ANIM.MI 2,360 4.4 8.3 1.2 Milan
Literacy Capital plc BOOK.L 329 0.0 -58.7 0.8 London Stock Exchange
BioPharma Credit PLC BPCR.L 1,016 0.0 8.9 0.9 London Stock Exchange
City of London Investment Group PLC CLIG.L 252 8.8 13.0 1.6 London Stock Exchange
Eagle Point Credit Company Inc. ECC 804 4.9 60.7 0.7 New York Stock Exchange
Blue Owl Capital Inc. OWL 29,828 32.3 147.3 4.8 New York Stock Exchange
360 One Wam Limited 360ONE.NS 4,804 13.5 39.1 5.8 National Stock Exchange of India
Molten Ventures VCT plc MVCT.L 151 -4.0 -11.1 0.9 London Stock Exchange
SIL Investments Limited SILINV.BO 68 13.7 19.3 0.2 Bombay Stock Exchange
Tri-Continental Corporation TY 1,727 10.1 5.5 0.9 New York Stock Exchange
Capital Southwest Corporation CSWC 1,253 5.8 14.4 1.3 NASDAQ Global Select
Deutsche Beteiligungs AG DBAN.DE 514 6.7 7.4 0.7 Frankfurt Stock Exchange
Franklin Resources, Inc. BEN 13,177 2.6 42.2 1.1 New York Stock Exchange
Integral Corporation 5842.T 900 6.4 8.5 2.3 Tokyo
Wealth Management, Inc. 3772.T 134 -0.4 17.9 1.0 Tokyo
Tortoise Midstream Energy Fund, Inc. NTG 272 51.9 39.1 1.3 New York Stock Exchange
Life & Banc Split Corp. LBS.TO 335 -0.0 2.7 1.0 Toronto Stock Exchange
Baker Steel Resources Trust Ltd. BSRT.L 94 5.4 5.4 0.0 London Stock Exchange
Crescent Capital BDC, Inc. CCAP 563 10.1 9.5 0.8 NASDAQ Global Market
Atlas Corp. ATCOL 5,174 -2.6 8.6 1.1 NASDAQ Global Market
Ryder Capital Limited RYD.AX 80 57.8 52.7 1.1 Australian Securities Exchange
Jindal Photo Limited JINDALPHOT.NS 98 6.4 4.3 0.9 National Stock Exchange of India
Brookfield Business Corporation BBUC 2,183 -7.3 -2.2 -14.2 New York Stock Exchange
MA Financial Group Limited MAF.AX 957 -6.7 32.7 3.3 Australian Securities Exchange
Alpine Select AG ALPN.SW 89 0.0 59.0 1.1 Swiss Exchange
Blackstone Loan Financing Limited BGLF.L 307 0.0 5.5 1.0 London Stock Exchange
OFS Credit Company, Inc. OCCIO 686 0.0 10.6 0.8 NASDAQ Capital Market
Kyobo Securities Co ., Ltd 030610.KS 711 3.3 7.2 0.5 KSE
Foresight VCT Plc FTV.L 268 0.0 8.9 0.8 London Stock Exchange
Volta Finance Limited VTA.L 298 8.9 5.3 1.0 London Stock Exchange
Nippon Life India Asset Management Limited NAM-INDIA.BO 5,837 28.2 37.8 12.1 Bombay Stock Exchange
Shanghai Guijiu Co.,Ltd. 600696.SS 285 -8.6 -8.8 5.0 Shanghai
Tetragon Financial Group Limited TFGS.L 1,435 5,750.9 4.4 0.5 London Stock Exchange
The China Fund, Inc. CHN 163 44.5 5.8 1.1 New York Stock Exchange
STIC Investments, Inc. 026890.KS 252 -149.5 -97.0 1.5 KSE
JPMorgan American Investment Trust plc JAM.L 2,533 3.9 4.0 1.0 London Stock Exchange
Lowland Investment Company plc LWI.L 440 0.0 6.9 1.0 London Stock Exchange
NB Private Equity Partners Limited NBPE.L 876 -86,010.7 82.8 0.7 London Stock Exchange
Personal Assets Trust plc PNL.L 2,161 22.0 14.8 1.0 London Stock Exchange
KBC Ancora SCA KBCA.BR 6,232 0.0 14,387.0 1.5 Brussels
Titanium Oyj TITAN.HE 72 7.8 8.7 3.5 Helsinki
VPC Specialty Lending Investments PLC VSL.L 62 0.0 -1.0 0.3 London Stock Exchange
Oryx International Growth Fund Limited OIG.L 261 17.4 7.4 0.8 London Stock Exchange
Ashoka India Equity Investment Trust Plc AIE.L 612 6.5 5.0 0.9 London Stock Exchange
Starwood European Real Estate Finance Ltd. SWEF.L 177 0.0 42.9 1.7 London Stock Exchange
Chrysalis Investments Limited CHRY.L 878 0.0 18.9 0.9 London Stock Exchange
Ruffer Investment Company Limited RICA.L 1,158 0.0 -196.6 1.1 London Stock Exchange
Pershing Square Holdings, Ltd. PSH.AS 9,409 0.0 14.6 0.7 Amsterdam
The Baillie Gifford Japan Trust PLC BGFD.L 950 34.8 51.7 1.1 London Stock Exchange
Bradespar S.A. BRAP3.SA 1,115 8.3 5.7 0.8 São Paulo
BrightSphere Investment Group Inc. BSIG 983 9.2 10.9 10.6 New York Stock Exchange
Magellan Financial Group Limited MFG.AX 1,198 7.4 8.6 1.9 Australian Securities Exchange
BlackRock MuniYield New York Quality Fund, Inc. MYN 359 9.0 299.6 0.8 New York Stock Exchange
Cadence Capital Limited CDM.AX 131 27.8 42.2 0.7 Australian Securities Exchange
BH Macro Limited BHMU.L 1,404 0.0 26.0 0.8 London Stock Exchange
MidCap Financial Investment Corporation MFIC 1,208 23.3 12.9 0.8 NASDAQ Global Market
Bangkok Commercial Asset Management Public Company Limited BAM-R.BK 828 -13.6 18.5 0.6 Thailand
Stellus Capital Investment Corporation SCM 417 -3,619,127.4 9.5 0.0 New York Stock Exchange
Hennessy Advisors, Inc. 4.875% Notes due 2026 HNNAZ 83 7.8 8.4 0.9 NASDAQ Global Market
SuRo Capital Corp. 6.00% Notes due 2026 SSSSL 204 -4.9 3.6 0.0 NASDAQ Global Market
Value8 N.V. VALUE.AS 61 6.3 8.5 0.6 Amsterdam
Nalwa Sons Investments Limited NSIL.BO 394 53.8 73.7 0.2 Bombay Stock Exchange
Newtek Business Services Corp. 5.50% Notes Due 2026 NEWTZ 324 -10.6 5.9 1.0 NASDAQ Global Market
Insignia Financial Ltd. IFL.AX 1,960 11.7 -19.8 1.5 Australian Securities Exchange
EJF Investments Limited EJFI.L 99 -794,485.1 13.7 0.7 London Stock Exchange
Horizon Technology Finance Corporation HRZN 301 4.5 -19.6 1.0 NASDAQ Global Select
GQG Partners Inc. GQG.AX 3,409 0.0 7.9 8.2 Australian Securities Exchange
Sprott Physical Platinum and Palladium Trust SPPP.TO 366 280.6 168.8 1.1 Toronto Stock Exchange
HDFC Asset Management Company Limited HDFCAMC.BO 13,432 32.7 45.1 14.4 Bombay Stock Exchange
Horizon Technology Finance Corp HTFC 1,050 4.5 -19.6 1.0 New York Stock Exchange
Frenkel Topping Group Plc FEN.L 78 11.0 21.6 1.4 London Stock Exchange
WAM Leaders Limited WLE.AX 1,191 37.2 41.1 1.0 Australian Securities Exchange
China Merchants China Direct Investments Limited 0133.HK 309 0.0 2.6 0.5 HKSE
Financial 15 Split Corp. FTN.TO 451 0.0 1.8 0.9 Toronto Stock Exchange
Hercules Capital, Inc. HTGC 3,476 5.8 -784.8 1.6 New York Stock Exchange
Makuake, Inc. 4479.T 99 52.0 63.2 2.7 Tokyo
Prudent Corporate Advisory Services Limited PRUDENT.BO 1,263 36.4 54.4 16.6 Bombay Stock Exchange
T. Rowe Price Group, Inc. TR1.DU 24,177 9.1 11.9 2.3 Dusseldorf
Bain Capital Specialty Finance, Inc. BCSF 985 11.9 8.8 0.9 New York Stock Exchange
Base Carbon Inc. BCBN.NE 52 -12.8 -6.2 0.5 NEO
ASA Gold and Precious Metals Limited ASA 656 8.8 5.7 1.5 New York Stock Exchange
Djerriwarrh Investments Limited DJW.AX 540 0.0 17.4 0.9 Australian Securities Exchange
Australian Ethical Investment Ltd. AEF.AX 588 27.2 59.9 25.3 Australian Securities Exchange
Sprott Physical Platinum and Palladium Trust SPPP 366 280.3 168.6 1.1 American Stock Exchange
Diversified United Investment Limited DUI.AX 771 0.0 32.3 1.1 Australian Securities Exchange
RF Capital Group Inc. RCG-PB.TO 279 5.4 -42.2 1.0 Toronto Stock Exchange
Taaleri Oyj TAALA.HE 241 7.8 9.6 1.0 Helsinki
Caledonia Investments plc CLDN.L 2,724 32.3 31.4 0.7 London Stock Exchange
Creades AB CRED-A.ST 1,107 8.9 8.5 1.0 Stockholm Stock Exchange
Gresham House Energy Storage Fund plc GRID.L 614 0.0 -3.9 0.7 London Stock Exchange
ABC arbitrage SA ABCA.PA 455 16.1 13.5 2.2 Paris
Liontrust Asset Management PLC LIO.L 316 9.8 14.2 1.7 London Stock Exchange
Temple Bar Investment Trust PLC TMPL.L 1,324 6.8 7.0 1.2 London Stock Exchange
Remgro Limited REM.JO 53 13.9 12.8 0.8 Johannesburg
Agronomics Limited ANIC.L 104 0.0 -4.4 0.5 London Stock Exchange
Gimv NV GIMB.BR 1,864 6.8 6.0 0.8 Brussels
Kinnevik AB KINV-A.ST 2,545 -8.3 -9.5 0.7 Stockholm Stock Exchange
nebag ag NBEN.SW 69 0.0 -30.8 0.9 Swiss Exchange
Investco Holding A.S. INVES.IS 2,283 -21.3 -17.8 5.1 Istanbul Stock Exchange
Duke Royalty Limited DUKE.L 208 25.7 63.8 0.7 London Stock Exchange
Foresight Solar Fund Limited FSFL.L 654 161.2 163.5 0.8 London Stock Exchange
Jindal Poly Investment and Finance Company Limited JPOLYINVST.NS 89 25.3 2.6 0.5 National Stock Exchange of India
Alexandria Pankkiiriliike Oyj ALEX.HE 129 7.3 13.5 3.2 Helsinki
Pilani Investment and Industries Corporation Limited PILANIINVS.BO 629 12.2 55.7 0.3 Bombay Stock Exchange
Atlas Corp. ATCO-PD 4,455 -1.6 7.2 1.1 New York Stock Exchange
Octopus AIM VCT PLC OOA.L 147 -19.0 -15.8 0.8 London Stock Exchange
Jindal Poly Investment and Finance Company Limited JPOLYINVST.BO 89 25.3 2.6 0.5 Bombay Stock Exchange
JAFCO Group Co., Ltd. 8595.T 934 17.0 14.7 1.0 Tokyo
Jupiter Green Investment Trust PLC JGC.L 63 0.0 7.1 0.9 London Stock Exchange
UTI Asset Management Company Limited UTIAMC.BO 1,949 15.9 23.9 3.7 Bombay Stock Exchange
Silvercrest Asset Management Group Inc. SAMG 140 6.7 18.0 2.3 NASDAQ Global Market
Bradespar S.A. BRAP4.SA 1,127 8.3 5.7 0.8 São Paulo
Victory Capital Holdings, Inc. VCTR 4,754 7.2 15.1 1.9 NASDAQ Global Select
Marwyn Value Investors Limited MVI.L 99 0.0 8.7 0.6 London Stock Exchange
Wam Alternative Assets Limited WMA.AX 129 30.3 17.6 0.9 Australian Securities Exchange
The Mexico Fund, Inc. MXF 268 2.2 -38.4 1.0 New York Stock Exchange
Kalyani Investment Company Limited KICL.BO 235 34.0 28.7 0.2 Bombay Stock Exchange
Oxford Lane Capital Corp. OXLC 1,636 16.7 32.0 0.8 NASDAQ Global Market
Eagle Point Credit Company Inc. ECCC 2,707 4.9 60.7 0.7 New York Stock Exchange
JcbNext Berhad 0058.KL 54 7.0 4.9 0.5 Kuala Lumpur
MFC Asset Management Public Company Limited MFC.BK 103 9.3 13.9 2.6 Thailand
Prospect Capital Corporation PSEC-PA 7,879 9.8 -5.2 0.4 New York Stock Exchange
Miyakoshi Holdings, Inc. 6620.T 348 65.6 132.4 1.8 Tokyo
Canadian Banc Corp. BK.TO 359 5.4 2.1 1.0 Toronto Stock Exchange
WAM Strategic Value Limited WAR.AX 133 0.0 9.8 0.9 Australian Securities Exchange
Oxford Lane Capital Corp. 5.00% Notes due 2027 OXLCZ 11,664 16.7 32.0 0.8 NASDAQ Global Select
Salter Brothers Emerging Companies Limited SB2.AX 59 594.2 4.7 0.7 Australian Securities Exchange
Life Settlement Assets PLC LSAA.L 76 62.5 24.4 0.8 London Stock Exchange
Oxford Lane Capital Corp. OXLCO 11,212 16.7 32.0 0.8 NASDAQ Global Select
SLR Investment Corp. SLRC 893 8.7 10.0 0.9 NASDAQ Global Market
MFF Capital Investments Limited MFF.AX 1,742 -378.2 3.9 1.1 Australian Securities Exchange
Oswal Greentech Limited OSWALGREEN.BO 122 74.5 126.2 0.4 Bombay Stock Exchange
Kunwu Jiuding Investment Holdings Co., Ltd. 600053.SS 1,176 -24.1 -25.9 3.1 Shanghai
Bajaj Holdings & Investment Limited BAJAJHLDNG.BO 17,999 300.4 24.1 2.5 Bombay Stock Exchange
BF Investment Limited BFINVEST.BO 196 22.5 7.7 0.2 Bombay Stock Exchange
Hilbert Group AB (publ) HILB-B.ST 92 -19.9 -12.2 316.5 Stockholm Stock Exchange
Oxford Square Capital Corp. - 6 OXSQZ 182 7.9 -125.6 1.1 NASDAQ Global Select
Thailand Future Fund TFFIF.BK 853 -71.6 -71.5 0.5 Thailand
SIL Investments Limited SILINV.NS 68 13.7 19.3 0.2 National Stock Exchange of India
Taylor Maritime Investments Limited TMI.L 269 3.3 3.3 0.7 London Stock Exchange
PennantPark Investment Corporation PNNT 467 6.7 8.9 1.0 New York Stock Exchange
PT Ashmore Asset Management Indonesia Tbk AMOR.JK 70 12.3 13.5 4.3 Jakarta Stock Exchange
Grab Holdings Limited GRABW 1,550 83.3 185.7 3.3 NASDAQ Global Select
Citigroup Capital XIII TR PFD SECS C-PN 174,420 -9.6 12.3 0.8 New York Stock Exchange
Anhui Xinli Finance Co., Ltd. 600318.SS 741 24.5 155.2 5.1 Shanghai
Evli Oyj EVLI.HE 605 7.9 16.7 3.9 Helsinki
Tamburi Investment Partners S.p.A. TIP.MI 1,519 58.9 37.9 1.0 Milan
Petershill Partners PLC PHLL.L 3,454 51.3 26.1 0.7 London Stock Exchange
Flat Capital AB (publ) FLAT-B.ST 228 21.0 12.9 2.2 Stockholm Stock Exchange
Premier Miton Group plc PMI.L 141 15.4 55.3 0.9 London Stock Exchange
Investeringsforeningen Investin - I&T Nordiske Aktier Large Cap INIITNAKTLC.CO 133 nan nan nan Copenhagen
Jio Financial Services Limited JIOFIN.BO 23,776 127.6 128.3 1.7 Bombay Stock Exchange
Syncona Limited SYNC.L 784 -4.5 -4.2 0.6 London Stock Exchange
Nykredit Invest Lange Obligationer KL NYILO.CO 932 nan nan nan Copenhagen
Real Estate Split Corp. RS.TO 83 30.0 10.1 0.5 Toronto Stock Exchange
Smartshares Aus Mid Cap MZY.NZ 70 nan nan nan NZSE
Gladstone Investment Corporation 5.00% Notes Due 2026 GAINN 555 1.3 7.4 1.1 NASDAQ Global Select
Cordiant Digital Infrastructure Limited CSRD.L 1,322 7.7 7.2 0.8 London Stock Exchange
Gladstone Investment Corporation 4.875% Notes due 2028 GAINZ 554 1.3 7.4 1.1 NASDAQ Global Select
Capital Southwest Corporation CSWCZ 1,275 5.8 14.4 1.3 NASDAQ Global Select
MBK Co.,Ltd. 3121.T 62 -3.8 29.5 2.1 Tokyo
Morgan Stanley China A Share Fund, Inc. CAF 244 14.0 14.1 0.9 New York Stock Exchange
Sparinvest Bæredygtige Value Aktier SPIBDVAA.CO 382 nan nan nan Copenhagen
Dividend 15 Split Corp. DFN.TO 628 -31.1 2.0 1.0 Toronto Stock Exchange
Volta Finance Limited VTA.AS 301 8.9 5.3 1.0 Amsterdam
WAM Microcap Limited WMI.AX 287 6.0 7.8 1.1 Australian Securities Exchange
RiverNorth Opportunities Fund, Inc. RIV-PA 493 7.7 8.9 0.7 New York Stock Exchange
GigCapital4, Inc. GIGGU 357 199.4 61.7 1.7 NASDAQ Capital Market
Cohen & Steers Closed-End Opportunity Fund, Inc. FOF 362 6.0 6.0 1.1 New York Stock Exchange
Atrato Onsite Energy plc ROOF.L 156 23.8 17.8 0.8 London Stock Exchange
Nippon Active Value Fund plc NAVF.L 571 8.5 8.7 1.1 London Stock Exchange
W.I.S.E. - CSI 300 China Tracker 2827.HK 660 nan nan nan HKSE
Special Opportunities Fund, Inc. SPE-PC 263 0.0 8.8 0.8 New York Stock Exchange
Tri-Continental Corporation PFD $2.50 TY-P 2,307 10.1 5.5 0.9 New York Stock Exchange
FS Credit Opportunities Corp. FSCO 1,460 6.1 7.7 1.0 New York Stock Exchange
Bharat Highways InvIT BHINVIT.BO 571 nan nan nan BSE
Schroder British Opportunities Trust PLC SBO.L 75 0.0 27.7 0.7 London Stock Exchange
Oxford Lane Capital Corp. OXLCN 11,602 16.7 32.0 0.8 NASDAQ Global Select
Third Point Investors Limited TPOS.L 467 16.7 43.5 0.5 London Stock Exchange
Downing Renewables & Infrastructure Trust PLC DORE.L 235 0.0 37.6 0.9 London Stock Exchange
Regal Asian Investments Limited RG8.AX 183 nan nan nan Australian Securities Exchange
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. OPP-PB 565 11.4 9.1 0.6 New York Stock Exchange
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. OPP-PA 525 11.4 9.1 0.6 New York Stock Exchange
Destiny Tech100 Inc. DXYZ 313 17.8 17.8 4.4 New York Stock Exchange
Sprott Focus Trust, Inc. FUND 237 118.3 120.7 0.9 NASDAQ Global Market
Eagle Point Credit Company Inc. ECCF 3,023 4.9 60.7 0.7 New York Stock Exchange
Eagle Point Credit Company Inc. ECCV 819 4.9 60.7 0.7 New York Stock Exchange
Osool and Bakheet Investment Co. 9586.SR 71 14.1 12.4 1.2 Saudi
RiverNorth Capital and Income Fund, Inc. RSF 65 8.5 8.8 0.9 New York Stock Exchange
Stack Capital Group Inc. STCK.TO 128 34.1 10.8 1.0 Toronto Stock Exchange
Hercules Capital, Inc. HCXY 3,538 10.4 24.9 2.1 New York Stock Exchange
LS FAANG+ ETP FAAN.L 380 nan nan nan London Stock Exchange
Dividend 15 Split Corp. II DF.TO 110 1.6 1.6 0.9 Toronto Stock Exchange
Sherborne Investors (Guernsey) C Limited SIGC.L 416 0.0 -2.3 0.7 London Stock Exchange
Global Investments Limited B73.SI 166 9.7 8.3 0.8 Stock Exchange of Singapore
Dream Incubator Inc. 4310.T 154 81.4 131.3 1.7 Tokyo
Eagle Point Credit Company Inc. ECCW 823 4.9 60.7 0.7 New York Stock Exchange
RiverNorth Opportunities Fund, Inc. RIV 266 7.7 8.9 0.7 New York Stock Exchange
Sparinvest Mix Maksimum Risiko SPIMMRIA.CO 134 nan nan nan Copenhagen
Treasure ASA TRE.OL 732 0.0 15.5 1.1 Oslo Stock Exchange