Logo Spółki Silvercrest Asset Management Group Inc.: 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: 16.52
Wartość godziwa DCF: -
Monte Carlo (mediana scenariuszy): -
Wycena zdyskontowanych dywidend: -
Wycena porównawcza (wskaźnikowa): 13.6

Kliknij poniżej aby rozwinąć i zobaczyć szczegóły


Brak wyceny
-->
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 9.7 11.9 1.0
Silvercrest Asset Management Group Inc. 6.7 18.0 2.3
Mediana / Silvercrest Asset Management Group Inc. 1.4 0.7 0.4


Pozostałe spółki z branży Asset Management
Nazwa firmy Symbol Kapitalizacja (mln $) EV/EBITDA P/E P/B Giełda
Wendel MF.PA 4,232 0.2 12.4 1.1 Paris
Azimut Holding S.p.A. AZM.MI 5,231 7.0 9.1 2.5 Milan
AJ Bell plc AJB.L 2,834 20.7 25.4 10.5 London Stock Exchange
Brockhaus Technologies AG BKHT.DE 136 -8.6 -2.1 0.6 Frankfurt Stock Exchange
Polar Capital Technology Trust plc PCT.L 6,129 -14.7 40.0 1.2 London Stock Exchange
JZ Capital Partners Limited JZCP.L 178 -170.6 -178.2 0.6 London Stock Exchange
Renta 4 Banco, S.A. R4.MC 964 49.4 22.9 4.8 Madrid Stock Exchange
SEI Investments Company SEIC 11,098 15.6 16.4 4.8 NASDAQ Global Select
Brompton Split Banc Corp. SBC.TO 190 0.5 3.4 1.1 Toronto Stock Exchange
Japan Smaller Capitalization Fund, Inc. JOF 296 0.0 11.7 1.1 New York Stock Exchange
Aditya Birla Sun Life AMC Limited ABSLAMC.BO 2,878 18.6 26.0 6.8 Bombay Stock Exchange
Gladstone Investment Corporation GAINL 557 1.2 7.2 1.1 NASDAQ Global Select
Adams Natural Resources Fund, Inc. PEO 573 9.1 18.9 0.9 New York Stock Exchange
Oxford Square Capital Corp. OXSQ 171 7.6 -119.9 1.0 NASDAQ Global Market
Mercuria Holdings Co., Ltd. 7347.T 105 14.7 32.4 1.0 Tokyo
Reinet Investments S.C.A. REINA.AS 5,528 5.6 6.0 0.7 Amsterdam
AllianceBernstein Holding L.P. AB 4,436 5.4 11.8 2.2 New York Stock Exchange
Princess Private Equity Holding Limited PEY.L 811 1,106.6 17.7 0.7 London Stock Exchange
BlackRock MuniYield Fund, Inc. MYD 457 5.6 58.9 0.8 New York Stock Exchange
Wealthking Investments Limited 1140.HK 127 2.5 15.5 0.1 HKSE
Brookfield Business Corporation BBUC.TO 2,435 -7.0 -2.4 -15.6 Toronto Stock Exchange
Carlton Investments Limited CIN.AX 657 103.4 25.2 1.1 Australian Securities Exchange
Clairvest Group Inc. CVG.TO 721 8.6 8.2 0.8 Toronto Stock Exchange
CI Financial Corp. CIX.TO 3,309 1.1 -15.3 9.5 Toronto Stock Exchange
BlackRock MuniHoldings Fund, Inc. MHD 578 0.0 49.5 0.8 New York Stock Exchange
Logan Ridge Finance Corporation LRFC 51 29.2 -7.0 0.6 NASDAQ Global Market
Eagle Point Credit Company Inc. ECC-PD 2,271 5.4 65.1 0.8 New York Stock Exchange
Northern 2 VCT PLC NTV.L 177 20.3 14.6 1.0 London Stock Exchange
Sandon Capital Investments Limited SNC.AX 84 0.0 7.8 1.0 Australian Securities Exchange
Pengana International Equities Limited PIA.AX 211 1,830.4 6.4 0.9 Australian Securities Exchange
Albion Enterprise VCT PLC AAEV.L 344 15.1 5.5 0.4 London Stock Exchange
Compagnie du Bois Sauvage S.A. COMB.BR 474 25.1 -5.9 0.8 Brussels
China Huarong Asset Management Co., Ltd. 2799.HK 11,915 0.0 8.9 1.5 HKSE
PhenixFIN Corporation 5.25% Notes due 2028 PFXNZ 99 3.5 16.3 0.0 NASDAQ Global Market
Kings Arms Yard VCT PLC KAY.L 142 67.3 45.9 0.9 London Stock Exchange
The Bankers Investment Trust PLC BIT.NZ 1,702 0.0 6.2 1.0 NZSE
Henderson Opportunities Trust plc HOT.L 121 0.0 6.4 1.0 London Stock Exchange
Bangkok Commercial Asset Management Public Company Limited BAM.BK 816 -11.1 11.9 0.6 Thailand
Fairfax India Holdings Corporation FIH-U.TO 1,900 8.8 38.2 0.9 Toronto Stock Exchange
MedCap AB (publ) MCAP.ST 1,017 24.2 48.8 7.1 Stockholm Stock Exchange
Ratos AB (publ) RATO-B.ST 1,255 1.3 3.8 0.8 Stockholm Stock Exchange
Pantheon International PLC PIN.L 1,975 0.0 17.0 0.7 London Stock Exchange
Linc AB LINC.ST 481 -11.0 -10.4 1.1 Stockholm Stock Exchange
Molten Ventures Plc GROW.L 891 -31.2 -866.1 0.6 London Stock Exchange
Grupa Kapitalowa IMMOBILE S.A. GKI.WA 64 -1.3 -3.1 2.1 Warsaw Stock Exchange
JTC PLC JTC.L 2,157 32.8 -212.4 2.9 London Stock Exchange
Leonteq AG LEON.SW 363 11.5 49.4 0.4 Swiss Exchange
Vontobel Holding AG VONN.SW 4,293 46.2 12.9 1.5 Swiss Exchange
Pilani Investment and Industries Corporation Limited PILANIINVS.NS 628 12.9 88.9 0.3 National Stock Exchange of India
Kredyt Inkaso S.A. KRI.WA 61 -3.0 -121,278.0 0.7 Warsaw Stock Exchange
BlackRock Corporate High Yield Fund, Inc. HYT 1,462 0.0 10.8 0.9 New York Stock Exchange
Barings Participation Investors MPV 215 0.0 12.7 1.3 New York Stock Exchange
FS KKR Capital Corp. FSK 5,045 11.8 11.9 0.8 New York Stock Exchange
First Brothers Co.,Ltd. 3454.T 102 -9.4 11.1 0.6 Tokyo
Tiny Ltd. TINY.V 150 4.6 -6.1 0.9 Toronto Stock Exchange Ventures
capsensixx AG CPX.DE 60 13.5 34.8 3.0 Frankfurt Stock Exchange
Ichiyoshi Securities Co., Ltd. 8624.T 177 18.5 17.7 1.0 Tokyo
360 One Wam Limited 360ONE.BO 5,047 14.5 41.1 6.1 Bombay Stock Exchange
Sixth Street Specialty Lending, Inc. TSLX 2,267 1.8 12.0 1.4 New York Stock Exchange
Cornerstone Strategic Value Fund, Inc. CLM 2,052 5.5 5.3 1.1 New York Stock Exchange
Corebridge Financial, Inc. CRBG 18,669 13.6 -56.9 1.6 New York Stock Exchange
Nuvama Wealth Management Limited NUVAMA.BO 2,818 17.3 24.0 7.1 Bombay Stock Exchange
Templeton Dragon Fund, Inc. TDF 281 10.6 10.4 1.1 New York Stock Exchange
BlackRock MuniHoldings California Quality Fund, Inc. MUC 958 57.3 175.4 0.8 New York Stock Exchange
Barings Corporate Investors MCI 433 0.0 12.2 1.3 New York Stock Exchange
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. EDD 342 7.5 9.0 1.0 New York Stock Exchange
Federated Hermes, Inc. FHI 4,132 8.5 11.1 2.6 New York Stock Exchange
Liberty All-Star Growth Fund, Inc. ASG 341 6.8 6.7 0.9 New York Stock Exchange
Asia Standard International Group Limited 0129.HK 57 -16.6 -0.1 0.0 HKSE
Hamilton Lane Incorporated HLNE 8,627 27.3 30.3 8.5 NASDAQ Global Select
Invesco Ltd. IVZ 9,662 9.2 12.0 0.7 New York Stock Exchange
Tekla Life Sciences Investors HQL 394 -8.4 -32.6 1.0 New York Stock Exchange
BlackRock MuniYield Michigan Quality Fund, Inc. MIY 323 6.9 71.0 0.9 New York Stock Exchange
Tekla Healthcare Investors HQH 873 0.0 4.7 0.8 New York Stock Exchange
CVC Limited CVC.AX 159 -18.9 -60.7 1.4 Australian Securities Exchange
The Bank of New York Mellon Corporation BK 72,774 21.4 14.8 1.7 New York Stock Exchange
RF Capital Group Inc. RCG.TO 223 5.4 -42.3 1.0 Toronto Stock Exchange
OFS Capital Corporation 4.95% Notes due 2028 OFSSH 111 -6.6 11.0 0.8 NASDAQ Global Select
River and Mercantile UK Micro Cap Investment Company Limited RMMC.L 93 8.0 7.8 1.0 London Stock Exchange
China Financial Leasing Group Limited 2312.HK 50 -198.5 -189.1 5.0 Hong Kong Stock Exchange
Laiqon AG LQAG.DE 134 -30.2 -26.7 1.4 XETRA
PennantPark Floating Rate Capital Ltd. PFLT 1,004 5.4 7.9 0.8 New York Stock Exchange
State Street Corporation STT-PG 32,373 0.2 11.6 1.2 New York Stock Exchange
Atlas Corp. ATCO-PH 7,408 -1.6 7.2 1.1 New York Stock Exchange
Portman Ridge Finance Corporation PTMN 162 -13.1 -13.6 0.7 NASDAQ Global Market
Royce Micro-Cap Trust, Inc. RMT 513 5.7 7.9 0.9 New York Stock Exchange
Blackstone Inc. BX 203,580 29.0 46.8 16.1 New York Stock Exchange
Legal & General Group Plc LGEN.L 19,483 25.6 87.9 4.2 London Stock Exchange
Impax Asset Management Group plc IPX.L 339 4.7 7.0 1.9 London Stock Exchange
Partners Group Holding AG PGHN.SW 36,300 19.2 26.1 12.2 Swiss Exchange
CapMan Oyj CAPMAN.HE 400 14.9 6.0 2.1 Helsinki
Mutares SE & Co. KGaA MUX.DE 706 -2.3 -1.7 0.9 Frankfurt Stock Exchange
Centrepoint Alliance Limited CAF.AX 56 7.5 12.5 2.7 Australian Securities Exchange
Virtus Investment Partners, Inc. VRTS 1,335 -1.7 9.5 1.5 NASDAQ Global Select
Australian Foundation Investment Company Limited AFI.AX 5,986 0.0 30.7 1.1 Australian Securities Exchange
Olympia Financial Group Inc. OLY.TO 227 10.4 13.6 7.2 Toronto Stock Exchange
Vinci Partners Investments Ltd. VINP 629 9.1 20.8 1.8 NASDAQ Global Select
Nalwa Sons Investments Limited NSIL.NS 393 59.4 79.4 0.2 National Stock Exchange of India
Future Generation Investment Company Limited FGX.AX 353 17.0 11.3 1.0 Australian Securities Exchange
StepStone Group Inc. STEP 7,631 -27.0 -20.7 31.1 NASDAQ Global Select
Bridge Investment Group Holdings Inc. BRDG 1,261 32.3 -78.6 0.8 New York Stock Exchange
China Cinda Asset Management Co., Ltd. 1359.HK 8,013 0.0 26.6 0.4 HKSE
Onex Corporation ONEX.TO 5,696 3.4 12.9 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 6,117 29.6 39.7 12.7 National Stock Exchange of India
Grosvenor Capital Management, L.P. GCMG 2,418 18.5 24.1 -32.3 NASDAQ Global Market
Caitong Securities Co.,Ltd. 601108.SS 5,559 13.8 19.6 1.2 Shanghai
Oxford Lane Capital Corp. OXLCP 11,765 17.8 33.7 0.8 NASDAQ Global Select
Source Capital, Inc. SOR 364 20.3 9.2 1.0 New York Stock Exchange
Brookfield Asset Management Ltd. BAM 97,480 57.6 13.3 2.2 New York Stock Exchange
Euroz Hartleys Group Limited EZL.AX 93 14.6 14.4 1.3 Australian Securities Exchange
Kingswood Holdings Limited KWG.L 62 -0.2 -0.8 0.3 London Stock Exchange
Sprott Inc. SII 1,680 22.2 24.6 3.6 New York Stock Exchange
Intuitive Investments Group Plc IIG.L 339 -1,993.4 -197.4 0.8 London Stock Exchange
Zhejiang Orient Financial Holdings Group Co., Ltd. 600120.SS 3,024 19.0 20.8 1.4 Shanghai
Saratoga Investment Corp. SAR 404 -14,864.2 11.0 1.0 New York Stock Exchange
Mirrabooka Investments Limited MIR.AX 479 -14,293.3 65.2 1.1 Australian Securities Exchange
Horizon Technology Finance Corporation HTFB 1,063 37.8 14.2 3.6 New York Stock Exchange
MLP SE MLP.DE 913 -18.4 13.2 1.4 Frankfurt Stock Exchange
Catella AB (publ) CAT-B.ST 272 6.4 -15.1 1.5 Stockholm Stock Exchange
Kinnevik AB KINV-B.ST 2,594 -8.5 -9.7 0.7 Stockholm Stock Exchange
Bure Equity AB (publ) BURE.ST 2,240 -7.6 -7.5 1.0 Stockholm Stock Exchange
IDI IDIP.PA 614 33.8 28.7 0.8 Paris
Main Street Capital Corporation MAIN 5,746 6.2 11.4 2.0 New York Stock Exchange
Oaktree Capital Group, LLC 6.625% PFD UT A OAK-PA 2,594 1.2 13.2 0.5 New York Stock Exchange
Brookfield Corporation BN 97,816 -4.5 115.8 2.1 New York Stock Exchange
Octopus Apollo VCT plc OAP3.L 654 20.4 16.3 0.9 London Stock Exchange
PhenixFIN Corporation PFX 98 3.5 16.3 0.0 NASDAQ Global Market
Ares Management Corporation ARES 38,488 14.4 81.7 8.8 New York Stock Exchange
AGF Management Limited AGF-B.TO 564 4.3 7.5 0.7 Toronto Stock Exchange
Hearts and Minds Investments Limited HM1.AX 493 55.2 7.3 1.0 Australian Securities Exchange
KKR & Co. Inc. KKR 123,967 10.6 61.0 4.6 New York Stock Exchange
Cohen & Steers Total Return Realty Fund, Inc. RFI 320 18.6 19.1 1.0 New York Stock Exchange
Harbor PanAgora Dynamic Large Cap Core ETF INFO 569 -1.9 7.6 1.0 New York Stock Exchange Arca
BlackRock MuniHoldings New Jersey Quality Fund, Inc. MUJ 587 5.2 52.3 0.9 New York Stock Exchange
Fidelity Asian Values PLC FAS.L 509 30.6 12.2 1.0 London Stock Exchange
WisdomTree, Inc. WT 1,945 10.9 26.2 4.3 New York Stock Exchange
Tortoise Energy Infrastructure Corporation TYG 740 0.0 2.2 0.8 New York Stock Exchange
Diamond Hill Investment Group, Inc. DHIL 403 9.9 8.4 2.4 NASDAQ Global Select
BlackRock, Inc. BLK 176,385 19.0 27.6 3.6 New York Stock Exchange
Gladstone Investment Corporation GAIN 534 1.2 7.2 1.1 NASDAQ Global Select
SBI Holdings, Inc. 8473.T 13,477 4.5 13.5 1.7 Tokyo
GCM Grosvenor Inc. GCMGW 77 18.5 24.1 -32.3 NASDAQ Global Market
Australian Foundation Investment Company Limited AFI.NZ 5,971 0.0 31.1 1.1 NZSE
BlackRock TCP Capital Corp. TCPC 602 -62.2 -50.5 0.8 NASDAQ Global Select
The City of London Investment Trust plc CTY.L 3,389 14.0 11.4 1.2 London Stock Exchange
The Bankers Investment Trust PLC BNKR.L 1,721 0.0 6.3 1.0 London Stock Exchange
VZ Holding AG VZN.SW 8,852 27.2 32.8 6.8 Swiss Exchange
BlackRock Greater Europe Investment Trust plc BRGE.L 745 -1,013.6 6.3 0.9 London Stock Exchange
Investor AB (publ) INVE-B.ST 94,755 29.0 39.0 1.1 Stockholm Stock Exchange
Bellevue Group AG BBN.SW 135 -356.9 11.6 0.9 Swiss Exchange
IP Group Plc IPO.L 745 -3.3 -2.9 0.6 London Stock Exchange
IntegraFin Holdings plc IHP.L 1,573 -0.4 22.4 5.6 London Stock Exchange
Sofina Société Anonyme SOF.BR 10,144 10.2 6.5 0.9 Brussels
JPMorgan US Smaller Companies Investment Trust plc JUSC.L 315 6.9 8.8 0.8 London Stock Exchange
Pershing Square Holdings, Ltd. PSH.L 10,314 0.0 16.4 0.8 London Stock Exchange
Aberforth Smaller Companies Trust Plc ASL.L 1,695 -124.0 8.6 0.9 London Stock Exchange
VEF AB (Publ) VEFAB.ST 237 -4.6 -4.1 0.6 Stockholm Stock Exchange
Montanaro UK Smaller Companies Investment Trust PLC MTU.L 172 13.6 6.3 1.1 London Stock Exchange
HBM Healthcare Investments AG HBMN.SW 1,449 -5.9 -8.0 0.8 Swiss Exchange
Fidelity Investment Trust - Fidelity Special Values PLC FSV.L 1,688 56.0 6.1 1.1 London Stock Exchange
Quilter plc QLT.L 3,039 40.6 -66.4 1.6 London Stock Exchange
RIT Capital Partners plc RCP.L 3,850 9.1 12.1 0.8 London Stock Exchange
JPMorgan Indian Investment Trust plc JII.L 658 0.0 5.9 0.9 London Stock Exchange
Cymbria Corporation CYB.TO 1,300 6.8 7.0 1.0 Toronto Stock Exchange
Dividend Growth Split Corp. DGS.TO 270 -0.6 2.8 1.1 Toronto Stock Exchange
Oaktree Capital Group, LLC OAK-PB 2,577 1.8 9.3 0.5 New York Stock Exchange
Canadian General Investments, Limited CGI.TO 628 2.1 2.8 0.6 Toronto Stock Exchange
General American Investors Company, Inc. GAM-PB 587 7.2 7.5 0.9 New York Stock Exchange
Kingfish Limited KFL.NZ 276 11.9 11.3 1.0 NZSE
Aimia Inc. AIM.TO 210 -118.3 -5.9 0.6 Toronto Stock Exchange
Special Opportunities Fund, Inc. SPE 165 0.0 4.8 0.8 New York Stock Exchange
Jio Financial Services Limited JIOFIN.NS 23,185 124.6 125.3 1.6 National Stock Exchange of India
Trinity Capital Inc. TRIN 1,111 6.5 7.5 1.1 NASDAQ Global Select
The Westaim Corporation WED.V 696 -16.8 -9.6 0.9 Toronto Stock Exchange Ventures
Weiss Korea Opportunity Fund Ltd. WKOF.L 53 -2.6 -6.3 0.0 London Stock Exchange
Hargreave Hale AIM VCT plc HHV.L 166 -32.9 -18.4 0.8 London Stock Exchange
Tokai Tokyo Financial Holdings, Inc. 8616.T 991 16.8 13.5 0.8 Tokyo
United Corporations Limited UNC.TO 1,169 5.9 6.6 0.7 Toronto Stock Exchange
Value Partners Group Limited 0806.HK 664 54.5 166.7 1.5 HKSE
Manchester & London Investment Trust plc MNL.L 460 -4.2 4.1 1.1 London Stock Exchange
Goldstream Investment Limited 1328.HK 316 34.4 1,878.5 131.1 HKSE
PT Surya Fajar Capital Tbk SFAN.JK 161 -80.3 -90.3 24.2 Jakarta Stock Exchange
Fiera Capital Corporation FSZ.TO 508 -0.4 18.8 2.7 Toronto Stock Exchange
Argo Investments Limited ARG.AX 4,651 26.4 28.7 1.1 Australian Securities Exchange
Crystal Amber Fund Limited CRS.L 132 0.0 2.3 1.0 London Stock Exchange
OFS Capital Corporation OFS 112 -6.6 11.0 0.8 NASDAQ Global Select
Tortoise Power and Energy Infrastructure Fund, Inc. TPZ 121 8.9 9.4 1.0 New York Stock Exchange
Pinnacle Investment Management Group Limited PNI.AX 3,031 328.0 34.2 5.0 Australian Securities Exchange
WAM Research Limited WAX.AX 163 11.1 4.8 1.1 Australian Securities Exchange
BF Investment Limited BFINVEST.NS 203 15.8 22.7 0.3 National Stock Exchange of India
VietNam Holding Limited VNH.L 127 421.4 8.4 1.1 London Stock Exchange
Morgan Stanley Emerging Markets Debt Fund, Inc. MSD 151 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
Oxford Square Capital Corp. 5.50% Notes due 2028 OXSQG 182 7.6 -119.9 1.0 NASDAQ Global Select
GFA Co., Ltd. 8783.T 57 -4.9 -2.7 1.1 Tokyo
Yangzijiang Financial Holding Ltd. YF8.SI 2,814 17.7 12.1 0.9 Stock Exchange of Singapore
Canadian Life Companies Split Corp. LFE.TO 64 -0.1 1.7 0.9 Toronto Stock Exchange
Guardian Capital Group Limited GCG-A.TO 741 4.6 6.4 0.7 Toronto Stock Exchange
Generation Development Group Limited GDG.AX 1,609 6.4 15.1 3.5 Australian Securities Exchange
Guardian Capital Group Limited GCG.TO 753 4.6 6.4 0.7 Toronto Stock Exchange
The Monks Investment Trust PLC MNKS.L 3,426 0.0 4.6 1.3 London Stock Exchange
3i Infrastructure plc 3IN.L 4,360 9.0 9.7 0.9 London Stock Exchange
Oakley Capital Investments Limited OCI.L 1,315 0.0 36.4 0.8 London Stock Exchange
Pacific Horizon Investment Trust PLC PHI.L 771 9.4 8.4 1.0 London Stock Exchange
Symphony International Holdings Limited SIHL.L 196 3.4 3.4 0.4 London Stock Exchange
AVI Japan Opportunity Trust PLC AJOT.L 328 6.1 6.6 1.2 London Stock Exchange
Pacific Assets Trust plc PAC.L 568 0.0 9.6 0.9 London Stock Exchange
MCI Capital Alternatywna Spólka Inwestycyjna S.A. MCI.WA 437 37.7 109.8 0.8 Warsaw Stock Exchange
NextEnergy Solar Fund Limited NESF.L 545 0.0 -30.0 0.8 London Stock Exchange
Man Group Limited EMG.L 2,512 5.0 8.9 1.6 London Stock Exchange
CQS New City High Yield Fund Limited NCYF.L 436 0.0 9.4 1.0 London Stock Exchange
Impax Environmental Markets plc IEM.L 1,180 -22.0 -19.3 1.0 London Stock Exchange
Rathbones Group Plc RAT.L 2,713 9.8 32.7 1.6 London Stock Exchange
Peugeot Invest Société anonyme PEUG.PA 2,139 9.9 13.4 0.4 Paris
Brederode SA BREB.BR 3,857 0.0 8.1 0.8 Brussels
Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc ATR.L 626 7.3 8.4 1.0 London Stock Exchange
Invesco Asia Trust plc IAT.L 299 0.0 41.3 1.0 London Stock Exchange
Edinburgh Worldwide Investment Trust plc EWI.L 908 0.0 10.2 1.1 London Stock Exchange
Schroder UK Mid Cap Fund plc SCP.L 324 0.0 6.6 1.0 London Stock Exchange
International Biotechnology Trust plc IBT.L 311 -346.5 6.5 0.9 London Stock Exchange
The Henderson Smaller Companies Investment Trust plc HSL.L 765 -31.3 -13.5 1.0 London Stock Exchange
Bellevue Healthcare Trust plc BBH.L 222 5.7 7.3 1.2 London Stock Exchange
Real Estate Credit Investments Limited RECI.L 370 6.2 9.5 0.9 London Stock Exchange
BlackRock Smaller Companies Trust plc BRSC.L 754 -114.2 -146.2 1.0 London Stock Exchange
L E Lundbergföretagen AB (publ) 0GWB.IL 12,624 9.1 23.7 1.1 International Order Book
The Scottish Oriental Smaller Companies Trust plc SST.L 458 0.0 5.7 0.9 London Stock Exchange
AB Industrivärden (publ) INDU-A.ST 17,024 12.1 12.5 1.0 Stockholm Stock Exchange
Schroders plc SDR.L 8,271 13.0 14.2 1.4 London Stock Exchange
BlackRock Latin American Investment Trust plc BRLA.L 142 0.0 -2.2 1.2 London Stock Exchange
Worldwide Healthcare Trust PLC WWH.L 1,981 -7.4 -7.9 1.0 London Stock Exchange
Tufton Oceanic Assets Limited SHIP.L 304 4.6 4.7 0.7 London Stock Exchange
JPMorgan Emerging Markets Investment Trust plc JMG.L 1,637 25.2 17.1 1.0 London Stock Exchange
Scherzer & Co. AG PZS.DE 73 20.9 46.0 1.0 Frankfurt Stock Exchange
Groupe Bruxelles Lambert SA GBLB.BR 10,926 4.0 -94.0 0.8 Brussels
JPMorgan Claverhouse Investment Trust plc JCH.L 607 11.8 13.8 1.1 London Stock Exchange
BlackRock Frontiers Investment Trust plc BRFI.L 433 0.0 7.4 1.1 London Stock Exchange
Brown Advisory US Smaller Companies PLC BASC.L 203 119.5 14.9 0.9 London Stock Exchange
AB Traction TRAC-B.ST 398 19.7 16.4 0.9 Stockholm Stock Exchange
Record plc REC.L 160 11.5 12.1 4.1 London Stock Exchange
Montanaro European Smaller Companies Trust plc MTE.L 358 -1,160.8 6.2 1.1 London Stock Exchange
Fidelity Emerging Markets Limited FEML.L 738 0.0 9.6 1.3 London Stock Exchange
Utilico Emerging Markets Trust PLC UEM.L 610 -33.5 -27.9 1.0 London Stock Exchange
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. OPP 264 11.5 9.1 0.6 New York Stock Exchange
E&P Financial Group Limited EP1.AX 64 892.8 -4.3 1.1 Australian Securities Exchange
Blue Cap AG B7E.DE 99 6.6 6.0 0.9 Frankfurt Stock Exchange
Golden Prospect Precious Metals Ltd. GPM.L 75 0.0 7.5 1.3 London Stock Exchange
Gladstone Investment Corporation 0IVR.L 535 0.3 6.5 1.1 London Stock Exchange
Ameriprise Financial, Inc. 0HF6.L 48,669 14.2 23.1 8.2 London Stock Exchange
eQ Oyj EQV1V.HE 625 18.4 24.9 9.9 Helsinki
Principal Financial Group, Inc. 0KO5.L 17,942 13.6 17.0 1.6 London Stock Exchange
WAM Capital Limited WAM.AX 1,266 57.9 7.1 1.0 Australian Securities Exchange
Platinum Capital Limited PMC.AX 291 58.6 22.7 1.0 Australian Securities Exchange
State Street Corporation STT 32,736 0.2 11.6 1.2 New York Stock Exchange
Great Elm Capital Corp. GECC 130 -2.5 7.4 0.9 NASDAQ Global Market
Ares Capital Corporation ARCC 15,613 8.6 10.6 1.1 NASDAQ Global Market
SPARX Group Co., Ltd. 8739.T 418 9.1 11.9 1.9 Tokyo
PT Minna Padi Investama Sekuritas Tbk PADI.JK 59 40.8 47.7 6.1 Jakarta Stock Exchange
Companhia de Participações Aliança da Bahia PEAB4.SA 131 12.2 20.4 0.8 São Paulo
Private Equity Holding AG PEHN.SW 206 0.0 18.4 0.4 Swiss Exchange
Carlyle Secured Lending, Inc. CGBD 1,005 -3.6 14.6 0.8 NASDAQ Global Select
Hennessy Advisors, Inc. HNNA 89 8.7 8.7 0.9 NASDAQ Global Market
Jindal Photo Limited JINDALPHOT.BO 100 6.6 4.4 0.9 Bombay Stock Exchange
Albion Technology & General VCT PLC AATG.L 350 26.9 14.2 0.6 London Stock Exchange
Altamir SCA LTA.PA 1,194 32.5 56.0 0.8 Paris
Nuveen Municipal Value Fund, Inc. NUV 1,795 0.0 9.0 0.9 New York Stock Exchange
Fiducian Group Ltd FID.AX 259 15.3 24.4 7.3 Australian Securities Exchange
Janus Henderson Group plc JHG 6,894 10.5 16.1 1.4 New York Stock Exchange
Tortoise Energy Independence Fund, Inc. NDP 67 -98.5 -113.3 1.1 New York Stock Exchange
Value8 N.V. PREVA.AS 55 5.6 6.4 0.4 Amsterdam
Triple Point Energy Transition Ord TENT.L 60 0.0 -3.6 0.6 London Stock Exchange
Prospect Capital Corporation PSEC 1,294 3.2 -5.3 0.4 NASDAQ Global Select
The Taiwan Fund, Inc. TWN 317 3.7 5.2 0.9 New York Stock Exchange
The Central and Eastern Europe Fund, Inc. CEE 109 5.4 3.9 1.5 New York Stock Exchange
Gowing Bros. Limited GOW.AX 80 13.9 -26.0 0.6 Australian Securities Exchange
EQT Holdings Limited EQT.AX 550 21.5 41.2 2.1 Australian Securities Exchange
Morgan Stanley India Investment Fund, Inc. IIF 262 4.2 4.2 0.9 New York Stock Exchange
Australian United Investment Company Limited AUI.AX 929 25.1 28.8 1.2 Australian Securities Exchange
Blue Owl Capital Corporation III OBDE 1,744 0.0 12.8 0.9 New York Stock Exchange
ArrowMark Financial Corp. BANX 148 5.0 8.9 1.0 NASDAQ Global Market
Urbana Corporation URB.TO 217 3.2 3.8 0.6 Toronto Stock Exchange
Shanghai Aj Group Co.,Ltd 600643.SS 1,401 -10.0 -18.3 0.9 Shanghai
China Investment Fund Company Limited 0612.HK 67 -1.7 -1.1 1.0 HKSE
Corporación Financiera Alba, S.A. ALB.MC 5,838 -173.9 51.7 1.1 Madrid Stock Exchange
Great Elm Capital Corp. 5.875% Notes due 2026 GECCO 292 -2.5 7.4 0.9 NASDAQ Global Market
The Korea Fund, Inc. KF 133 74.2 -4.2 1.3 New York Stock Exchange
Ratos AB (publ) RATO-A.ST 1,245 1.3 3.8 0.8 Stockholm Stock Exchange
Blackstone Loan Financing Limited BGLP.L 338 -11,985.0 5.5 1.0 London Stock Exchange
TMT Investments PLC TMT.L 103 -43.2 -31.4 0.5 London Stock Exchange
The Scottish American Investment Company P.L.C. SAIN.L 1,179 263.7 17.6 1.0 London Stock Exchange
Mercia Asset Management PLC MERC.L 183 27.4 39.9 0.7 London Stock Exchange
Tetragon Financial Group Limited TFG.AS 1,425 3.1 2.7 0.5 Amsterdam
Lindsell Train Investment Trust Plc LTI.L 210 -35.2 -34.3 0.8 London Stock Exchange
L E Lundbergföretagen AB (publ) LUND-B.ST 12,618 9.1 23.7 1.1 Stockholm Stock Exchange
Rockwood Strategic Plc RKW.L 164 0.0 4.3 1.0 London Stock Exchange
Polar Capital Holdings plc POLR.L 617 8.0 13.2 3.5 London Stock Exchange
AB Industrivärden (publ) INDU-C.ST 17,033 12.1 12.5 1.0 Stockholm Stock Exchange
Bridgepoint Group plc BPT.L 3,777 2.9 63.1 2.8 London Stock Exchange
India Capital Growth Fund Limited IGC.L 206 6.3 6.6 0.9 London Stock Exchange
Investor AB (publ) INVE-A.ST 94,771 29.0 39.0 1.1 Stockholm Stock Exchange
Templeton Emerging Markets Investment Trust plc TEM.L 2,657 14.7 14.1 1.1 London Stock Exchange
Aditya Birla Sun Life AMC Limited ABSLAMC.NS 2,871 18.6 26.0 6.8 National Stock Exchange of India
Goldman Sachs BDC, Inc. GSBD 1,296 -1.8 8.9 0.9 New York Stock Exchange
Hansa Investment Company Limited HAN.L 431 0.0 6.3 0.7 London Stock Exchange
OFS Credit Company, Inc. OCCI 160 0.0 10.8 0.8 NASDAQ Capital Market
China Everbright Limited 0165.HK 2,082 5.1 -8.9 0.5 HKSE
Albion Development VCT PLC AADV.L 174 28.0 19.8 1.0 London Stock Exchange
Catella AB (publ) CAT-A.ST 287 6.4 -15.1 1.5 Stockholm Stock Exchange
Aimia Inc. AIM-PA.TO 357 -118.3 -5.9 0.6 Toronto Stock Exchange
Riverstone Energy Limited RSE.L 294 0.0 -5.2 1.1 London Stock Exchange
CION Investment Corporation CION 560 -15.1 444.4 24.4 New York Stock Exchange
BlackRock MuniHoldings New York Quality Fund, Inc. MHN 291 61.9 478.9 0.8 New York Stock Exchange
SuRo Capital Corp. SSSS 211 -4.9 3.7 0.0 NASDAQ Global Select
Artisan Partners Asset Management Inc. APAM 3,285 6.8 12.2 7.9 New York Stock Exchange
Spheria Emerging Companies Limited SEC.AX 103 -2,693.4 2.2 1.1 Australian Securities Exchange
BlackRock Debt Strategies Fund, Inc. DSU 577 5.5 7.1 1.0 New York Stock Exchange
Case Group AB (publ) CASE.ST 99 27.8 34.0 3.2 Stockholm Stock Exchange
JPMorgan UK Small Cap Growth & Income Plc JUGI.L 570 8.1 10.4 0.9 London Stock Exchange
BlackRock MuniVest Fund, Inc. MVF 377 25.5 35.6 0.8 New York Stock Exchange
Anand Rathi Wealth Limited ANANDRATHI.NS 2,650 49.5 72.5 34.4 National Stock Exchange of India
Ameriprise Financial, Inc. AMP 48,231 14.2 23.1 8.2 New York Stock Exchange
Quest for Growth Belgium QFG.BR 92 -115.7 -16.0 0.6 Brussels
YCP Holdings (Global) Limited 9257.T 122 16.0 56.4 1.7 Tokyo
Noah Holdings Limited NOAH 172 7.5 2.5 0.1 New York Stock Exchange
UIL Limited UTL.L 155 -1.5 -6.2 0.7 London Stock Exchange
Oxford Lane Capital Corp. OXLCI 12,396 137.9 35.0 4.0 NASDAQ
T. Rowe Price Group, Inc. TROW 23,584 8.9 11.6 2.2 NASDAQ Global Select
Affiliated Managers Group, Inc. AMG 6,387 4.3 14.6 2.0 New York Stock Exchange
Kitahama Capital Partners Co.,Ltd. 2134.T 256 -178.6 -31.5 28.3 Tokyo
Geiger Counter Limited GCL.L 81 0.0 -5.4 0.8 London Stock Exchange
Octopus Renewables Infrastructure Trust plc ORIT.L 509 34.0 33.5 0.7 London Stock Exchange
Greencoat UK Wind PLC UKW.L 3,344 -143.8 -45.8 0.7 London Stock Exchange
Hargreaves Lansdown plc HL.L 7,077 14.3 17.9 6.4 London Stock Exchange
Fidelity China Special Situations PLC FCSS.L 1,980 4.2 4.6 1.1 London Stock Exchange
Scottish Mortgage Investment Trust PLC SMT.L 16,765 8.6 11.2 1.1 London Stock Exchange
Amundi S.A. AMUN.PA 17,555 6.3 9.1 1.2 Paris
MPC Münchmeyer Petersen Capital AG MPCK.DE 207 45.6 5.8 1.4 Frankfurt Stock Exchange
Ares Dynamic Credit Allocation Fund, Inc. ARDC 347 7.2 9.0 1.0 New York Stock Exchange
Foresight Enterprise VCT Plc FTF.L 188 26.5 14.1 0.6 London Stock Exchange
Zhuhai Huajin Capital Co., Ltd. 000532.SZ 777 18.6 66.3 3.7 Shenzhen
Barings Emerging EMEA Opportunities Plc BEMO.L 119 0.0 7.1 1.1 London Stock Exchange
Perpetual Equity Investment Company Limited PIC.AX 327 12.3 13.2 1.0 Australian Securities Exchange
SRH Total Return Fund, Inc. STEW 1,755 2.8 3.2 0.8 New York Stock Exchange
TriplePoint Venture Growth BDC Corp. TPVG 262 6.8 6.3 0.8 New York Stock Exchange
Aimia Inc. AIM-PC.TO 362 -118.3 -5.9 0.6 Toronto Stock Exchange
SWK Holdings Corporation SWKH 178 5.5 10.3 0.7 NASDAQ Global Market
Saratoga Investment Corp 6.00% SAT 397 -16,228.8 -57.8 0.0 New York Stock Exchange
Doric Nimrod Air Two Limited DNA2.L 242 2.0 4.0 1.4 London Stock Exchange
IGM Financial Inc. IGM.TO 8,247 3.3 11.7 1.4 Toronto Stock Exchange
Golub Capital BDC, Inc. GBDC 3,914 14.4 10.2 1.0 NASDAQ Global Select
Compagnie Lebon ALBON.PA 119 -0.4 55.6 0.6 Paris
Electricity Generating Authority Of Thailand- North Bangkok Power Plant Block 1 Infrastructure Fund EGATIF.BK 385 14.8 17.3 0.7 Thailand
Meritz Financial Group Inc. 138040.KS 16,098 -5.8 10.0 2.6 KSE
Sichuan Hexie Shuangma Co., Ltd. 000935.SZ 2,168 37.8 40.4 2.2 Shenzhen
Reinet Investments S.C.A. RNT.F 5,317 5.6 6.0 0.7 Frankfurt Stock Exchange
Thorney Opportunities Ltd TOP.AX 75 6.2 4.2 0.8 Australian Securities Exchange
British Smaller Companies VCT 2 plc BSC.L 231 69.5 55.8 0.9 London Stock Exchange
Newtek Business Services Corp. NEWT 325 -10.5 6.1 1.0 NASDAQ Global Market
Trinity Capital Inc. 7.875% Notes due 2029 TRINZ 1,135 5.8 12.6 1.8 NASDAQ
North American Financial 15 Split Corp. FFN.TO 333 1.6 1.9 1.0 Toronto Stock Exchange
Kayne Anderson BDC, Inc. KBDC 1,054 112.1 8.5 0.0 New York Stock Exchange
SK Securities Co., Ltd. 001515.KS 195 -86.5 -11.3 1.5 KSE
BlackRock MuniYield Quality Fund, Inc. MQY 784 0.0 60.1 0.9 New York Stock Exchange
HDC HOLDINGS CO.,Ltd 012630.KS 721 -3.1 4.2 0.4 KSE
Volvere plc VLE.L 62 11.4 11.5 1.2 London Stock Exchange
EPE Special Opportunities Limited ESO.L 56 44.4 494.4 0.4 London Stock Exchange
The India Fund, Inc. IFN 610 5.4 5.8 0.9 New York Stock Exchange
Trinity Capital Inc. 7.875% Notes Due 2029 TRINI 1,133 0.5 12.1 1.8 NASDAQ Global Select
Fidus Investment Corporation FDUS 754 90.0 9.5 1.1 NASDAQ Global Select
Volta Finance Limited VTAS.L 293 0.0 5.6 1.0 London Stock Exchange
TINC NV TINC.BR 567 9.4 8.6 0.7 Brussels
Tikehau Capital TKO.PA 3,846 381.0 22.7 1.1 Paris
Tetragon Financial Group Limited TFG.L 1,421 3.1 2.7 0.5 London Stock Exchange
The Law Debenture Corporation p.l.c. LWDB.L 1,820 11.2 13.8 1.5 London Stock Exchange
NAXS AB (publ) NAXS.ST 75 70.2 47.6 0.8 Stockholm Stock Exchange
The Biotech Growth Trust PLC BIOG.L 296 -2.9 -3.4 1.3 London Stock Exchange
Strategic Equity Capital plc SEC.L 222 0.0 24.2 1.1 London Stock Exchange
Idun Industrier AB (publ) IDUN-B.ST 410 8.9 95.2 6.6 Stockholm Stock Exchange
Vietnam Enterprise Investments Limited VEIL.L 1,680 0.0 10.8 1.1 London Stock Exchange
Augmentum Fintech PLC AUGM.L 198 -11.5 -9.7 0.5 London Stock Exchange
Baillie Gifford Shin Nippon PLC BGS.L 462 -9.2 -12.4 1.0 London Stock Exchange
Baillie Gifford European Growth Trust plc BGEU.L 460 4.7 7.7 1.0 London Stock Exchange
HICL Infrastructure PLC HICL.L 3,253 0.0 54.3 0.8 London Stock Exchange
abrdn plc ABDN.L 4,811 23.6 15.1 0.7 London Stock Exchange
DWS Group GmbH & Co. KGaA DWS.DE 12,698 11.4 19.8 1.6 Frankfurt Stock Exchange
Karnell Group AB ser. B KARNEL-B.ST 388 11.1 31.9 3.1 Stockholm Stock Exchange
Digital 9 Infrastructure PLC DGI9.L 109 -0.2 -0.2 0.3 London Stock Exchange
Quercus TFI S.A. QRS.WA 153 8.5 12.6 8.1 Warsaw Stock Exchange
Aker Horizons ASA AKH.OL 113 68.0 -0.3 0.5 Oslo Stock Exchange
Mid Wynd International Investment Trust plc MWY.L 392 11.3 13.0 1.0 London Stock Exchange
INVESCO Perpetual UK Smaller Companies Investment Trust plc IPU.L 144 -39.7 -47.0 0.8 London Stock Exchange
Ashmore Group PLC ASHM.L 1,573 21.2 17.0 1.5 London Stock Exchange
North Atlantic Smaller Companies Investment Trust PLC NAS.L 670 12.3 1.2 0.1 London Stock Exchange
Svolder AB (publ) SVOL-B.ST 570 21.8 -28.6 1.0 Stockholm Stock Exchange
Platinum Asia Investments Limited PAI.AX 233 10.9 6.7 0.9 Australian Securities Exchange
Eagle Point Credit Company Inc. 6.6875% NT 28 ECCX 449 5.4 65.1 0.8 New York Stock Exchange
BlackRock MuniAssets Fund, Inc. MUA 405 0.0 11.8 0.9 New York Stock Exchange
SK Securities Co., Ltd. 001510.KS 186 -86.2 -3.6 0.5 KSE
Foresight Group Holdings Limited FSG.L 708 10.7 18.3 6.8 London Stock Exchange
New Mountain Finance Corporation NMFC 1,106 2.9 11.9 0.9 NASDAQ Global Market
Platinum Investment Management Limited PTM.AX 294 9.1 18.8 2.4 Australian Securities Exchange
Urbana Corporation URB-A.TO 218 3.2 3.8 0.6 Toronto Stock Exchange
Akatsuki Corp. 8737.T 113 -1.4 6.5 1.0 Tokyo
Amati AIM VCT plc AMAT.L 111 -37.0 -28.3 0.7 London Stock Exchange
PT Victoria Investama Tbk VICO.JK 243 2.4 6.6 0.8 Jakarta Stock Exchange
Ayyan Investment Company 2140.SR 331 54.8 3.8 1.2 Saudi
Blackstone Inc. BBN1.F 209,976 59.6 46.7 16.0 Frankfurt Stock Exchange
Brookfield Asset Management Ltd. BAM.TO 97,498 79.8 18.4 3.1 Toronto Stock Exchange
Perpetual Limited PPT.AX 1,563 7.1 -4.9 1.3 Australian Securities Exchange
Cohen & Steers Infrastructure Fund, Inc UTF 2,604 7.9 9.5 1.1 New York Stock Exchange
Cohen & Steers, Inc. CNS 3,907 16.8 23.9 7.3 New York Stock Exchange
Pershing Square Holdings, Ltd. PSHD.L 10,380 0.0 16.5 0.8 London Stock Exchange
TPG Inc. TPG 22,933 75.1 157.8 2.3 NASDAQ Global Select
BioPharma Credit PLC BPCP.L 1,006 0.0 8.9 0.9 London Stock Exchange
Patria Investments Limited PAX 2,140 10.3 24.6 3.6 NASDAQ Global Select
PT Batavia Prosperindo Internasional Tbk BPII.JK 353 13.1 36.5 3.8 Jakarta Stock Exchange
Nuveen Churchill Direct Lending Corp. NCDL 781 6.9 7.3 0.9 New York Stock Exchange
CREAL Inc. 2998.T 279 16.9 35.8 9.2 Tokyo
Gladstone Capital Corporation GLAD 586 5.2 8.7 1.2 NASDAQ Global Select
Adams Diversified Equity Fund, Inc. ADX 2,567 6.4 4.4 0.9 New York Stock Exchange
Administradora de Fondos de Pensiones Habitat S.A. HABITAT.SN 1,156 5.6 8.8 3.1 Santiago
BNY Mellon Strategic Municipals, Inc. LEO 368 -8.7 160.9 0.9 New York Stock Exchange
Oxford Lane Capital Corp. 6.75% Notes due 2031 OXLCL 11,414 17.8 33.7 0.8 NASDAQ Global Select
General American Investors Company, Inc. GAM 1,401 7.2 7.5 0.9 New York Stock Exchange
Monroe Capital Corporation MRCC 158 8.0 28.3 0.9 NASDAQ Global Select
Third Point Investors Limited TPOU.L 427 0.0 4.0 0.8 London Stock Exchange
JPMorgan Japanese Investment Trust plc JFJ.L 1,496 8.3 5.8 1.1 London Stock Exchange
Asia Dragon Trust plc DGN.L 889 49.1 11.2 0.9 London Stock Exchange
International Public Partnerships Limited INPP.L 3,112 4,570.5 5,083.6 0.9 London Stock Exchange
Murray International Trust PLC MYI.L 2,371 12.0 14.3 1.1 London Stock Exchange
Investment AB Öresund (publ) ORES.ST 565 7.9 8.0 1.1 Stockholm Stock Exchange
Pantheon Infrastructure PLC PINT.L 662 21,064.2 6.8 0.9 London Stock Exchange
TR Property Investment Trust plc TRY.L 1,413 -51.1 -38.3 1.0 London Stock Exchange
Antin Infrastructure Partners S.A. ANTIN.PA 2,329 13.8 16.1 4.3 Paris
Storskogen Group AB (publ) STOR-B.ST 1,782 1.9 18.1 0.9 Stockholm Stock Exchange
Hansa Investment Company Limited HANA.L 440 0.0 6.3 0.7 London Stock Exchange
3i Group plc III.L 53,368 7.8 7.9 1.6 London Stock Exchange
B.P. Marsh & Partners PLC BPM.L 331 3.1 2.6 0.8 London Stock Exchange
Brooks Macdonald Group plc BRK.L 381 10.3 15.9 1.9 London Stock Exchange
abrdn UK Smaller Companies Growth Trust plc AUSC.L 422 7.9 9.9 1.0 London Stock Exchange
Canadian General Investments, Limited CGI.L 613 0.0 2.8 0.6 London Stock Exchange
The Mercantile Investment Trust plc MRC.L 2,445 6.0 7.8 1.0 London Stock Exchange
abrdn Asia Focus plc AAS.L 685 12.6 6.8 1.0 London Stock Exchange
Capital Gearing Trust p.l.c CGT.L 1,118 24.3 27.2 1.1 London Stock Exchange
The Edinburgh Investment Trust plc EDIN.L 1,568 11.9 13.9 1.1 London Stock Exchange
EQT AB (publ) EQT.ST 42,116 22.7 47.6 4.6 Stockholm Stock Exchange
Allfunds Group plc ALLFG.AS 4,436 9.6 -20.5 1.8 Amsterdam
GCP Infrastructure Investments Limited GCP.L 842 38.5 64.2 0.7 London Stock Exchange
European Assets Trust PLC EAT.L 466 21.5 25.8 1.0 London Stock Exchange
PT Saratoga Investama Sedaya Tbk SRTG.JK 1,513 5.5 6.4 0.5 Jakarta Stock Exchange
United Bankers Oyj UNITED.HE 227 7.5 10.9 3.2 Helsinki
WhiteHorse Finance, Inc. WHF 199 7.2 31.7 0.7 NASDAQ Global Select
G-Resources Group Limited 1051.HK 638 15.1 13.4 0.4 HKSE
GAM Holding AG GAM.SW 138 -3.4 -0.2 0.1 Swiss Exchange
Microequities Asset Management Group Limited MAM.AX 51 6.6 10.8 3.5 Australian Securities Exchange
Diamond Biofund Inc. 6901.TW 578 -8.4 -6.8 1.9 Taiwan
OFS Credit Company, Inc. OCCIN 669 0.0 10.8 0.8 NASDAQ Capital Market
UTI Asset Management Company Limited UTIAMC.NS 1,969 16.1 24.2 3.8 National Stock Exchange of India
JPMorgan Emerging Europe Middle East & Africa Securities Plc JEMA.L 159 42.2 43.1 5.3 London Stock Exchange
Majedie Investments PLC MAJE.L 173 6.0 4.7 0.8 London Stock Exchange
AssetCo plc ASTO.L 70 -18.4 -21.4 1.0 London Stock Exchange
The European Equity Fund, Inc. EEA 72 -37.2 -36.6 1.1 New York Stock Exchange
P10, Inc. PX 1,387 11.3 96.5 3.6 New York Stock Exchange
Queen's Road Capital Investment Ltd. QRC.TO 257 -8.5 -8.6 0.9 Toronto Stock Exchange
Kalyani Investment Company Limited KICL.NS 235 37.4 32.1 0.2 National Stock Exchange of India
Tatton Asset Management plc TAM.L 582 21.1 27.0 8.6 London Stock Exchange
HDFC Asset Management Company Limited HDFCAMC.NS 14,378 35.1 48.4 15.5 National Stock Exchange of India
Bajaj Holdings & Investment Limited BAJAJHLDNG.NS 16,867 35.6 17.6 2.4 National Stock Exchange of India
Aurora Investment Trust plc ARR.L 386 -28.4 -12.7 0.7 London Stock Exchange
AMP Limited AMP.AX 2,861 -25.6 23.9 1.2 Australian Securities Exchange
Cornerstone Total Return Fund, Inc. CRF 927 5.7 5.5 1.1 New York Stock Exchange
Prudent Corporate Advisory Services Limited PRUDENT.NS 1,371 39.6 59.1 18.0 National Stock Exchange of India
Kayne Anderson Energy Infrastructure Fund, Inc. KYN 2,070 2.3 3.9 0.9 New York Stock Exchange
The New Germany Fund, Inc. GF 190 -9.3 -9.3 1.2 New York Stock Exchange
Keystone Positive Change Investment Trust plc KPC.L 177 7.5 49.4 0.9 London Stock Exchange
Digital Telecommunications Infrastructure Fund DIF.BK 2,685 4.6 7.7 0.5 Thailand
China Vered Financial Holding Corporation Limited 0245.HK 236 5.0 7.6 0.4 HKSE
Pollen Street Group Limited POLN.L 675 6.8 10.5 0.9 London Stock Exchange
Centuria Capital Group CNI.AX 1,286 3.1 35.6 2.6 Australian Securities Exchange
JPMorgan European Discovery Trust plc JEDT.L 748 37.1 120.4 1.3 London Stock Exchange
Baillie Gifford US Growth Trust PLC USA.L 996 5.2 5.5 1.0 London Stock Exchange
Julius Bär Gruppe AG BAER.SW 15,165 49.6 12.0 1.8 Swiss Exchange
The Renewables Infrastructure Group Limited TRIG.L 2,569 -19.4 -17.0 0.7 London Stock Exchange
The Brunner Investment Trust PLC BUT.L 847 20.7 6.5 1.0 London Stock Exchange
BH Macro Limited BHMG.L 1,874 0.0 35.4 1.0 London Stock Exchange
RTW Venture Fund Limited RTW.L 462 12.0 13.8 0.7 London Stock Exchange
Burford Capital Limited BUR.L 3,052 13.0 40.7 1.2 London Stock Exchange
Investment AB Latour (publ) LATO-B.ST 15,302 25.7 33.1 3.8 Stockholm Stock Exchange
KBC Ancora SCA KBCA.BR 6,141 0.0 14,387.0 1.5 Brussels
Eurazeo SE RF.PA 4,869 -7.9 -9.5 0.6 Paris
Anima Holding SpA ANIM.MI 2,365 3.8 7.5 1.2 Milan
Menhaden Resource Efficiency PLC MHN.L 162 5.6 5.1 1.0 London Stock Exchange
Herald Investment Trust PLC HRI.L 1,562 22.2 8.7 0.9 London Stock Exchange
360 Capital Group Limited TGP.AX 80 9.2 16.9 0.9 Australian Securities Exchange
Nuvama Wealth Management Limited NUVAMA.NS 2,817 17.3 24.0 7.1 National Stock Exchange of India
Companhia de Participações Aliança da Bahia PEAB3.SA 132 12.2 20.4 0.8 São Paulo
Pacific Current Group Limited PAC.AX 219 1.4 3.0 0.8 Australian Securities Exchange
SIL Investments Limited SILINV.BO 71 14.0 19.7 0.2 Bombay Stock Exchange
Deutsche Beteiligungs AG DBAN.DE 522 7.0 7.7 0.7 Frankfurt Stock Exchange
Franklin Resources, Inc. BEN 13,188 2.6 42.1 1.1 New York Stock Exchange
EJF Investments Limited EJF0.L 94 0.0 9.1 0.8 London Stock Exchange
The Carlyle Group Inc. CG 23,137 7.8 18.5 3.5 NASDAQ Global Select
Palmer Square Capital BDC Inc. PSBD 454 209.1 11.6 0.0 New York Stock Exchange
Integral Corporation 5842.T 840 6.3 8.4 2.3 Tokyo
Life & Banc Split Corp. LBS.TO 337 0.0 2.8 1.0 Toronto Stock Exchange
Baker Steel Resources Trust Ltd. BSRT.L 94 5.3 5.3 0.0 London Stock Exchange
Anand Rathi Wealth Limited ANANDRATHI.BO 2,656 49.5 72.5 34.4 Bombay Stock Exchange
Sprott Inc. SII.TO 1,681 23.8 33.7 4.9 Toronto Stock Exchange
Marlin Global Limited MLN.NZ 128 0.0 6.3 1.0 NZSE
Burford Capital Limited BUR 3,043 1.2 12.8 1.2 New York Stock Exchange
MA Financial Group Limited MAF.AX 992 -6.4 35.1 3.5 Australian Securities Exchange
Alpine Select AG ALPN.SW 89 0.0 59.0 1.1 Swiss Exchange
Blackstone Loan Financing Limited BGLF.L 304 0.0 5.5 1.0 London Stock Exchange
Walnut Capital Limited 0905.HK 308 -142.3 6,089.3 19.0 HKSE
T. Rowe Price Group, Inc. TR1.DU 23,470 9.0 11.8 2.3 Dusseldorf
Clime Capital Limited CAM.AX 68 65.5 -2,158.5 0.9 Australian Securities Exchange
Volta Finance Limited VTA.L 293 8.8 5.2 1.0 London Stock Exchange
Nippon Life India Asset Management Limited NAM-INDIA.BO 6,117 29.6 39.7 12.7 Bombay Stock Exchange
Regal Partners Limited RPL.AX 676 9.1 17.3 1.4 Australian Securities Exchange
WealthNavi Inc. 7342.T 782 340.6 1,167.8 4.1 Tokyo
Shanghai Guijiu Co.,Ltd. 600696.SS 299 -10.3 -10.3 5.9 Shanghai
Amcil Limited AMH.AX 219 0.0 48.5 0.9 Australian Securities Exchange
Central Securities Corp. CET 1,444 5.0 5.0 0.9 New York Stock Exchange
Intermediate Capital Group plc ICG.L 8,394 1.2 14.4 2.6 London Stock Exchange
The China Fund, Inc. CHN 171 -33.7 8.8 1.2 New York Stock Exchange
STIC Investments, Inc. 026890.KS 260 -152.0 -98.7 1.5 KSE
M&G plc MNG.L 8,543 7.9 -17.6 1.9 London Stock Exchange
Cordiant Digital Infrastructure Limited CORD.L 1,024 7.7 7.2 0.8 London Stock Exchange
Ruffer Investment Company Limited RICA.L 1,144 0.0 -196.6 1.1 London Stock Exchange
NB Private Equity Partners Limited NBPE.L 875 -78,144.9 52.9 0.7 London Stock Exchange
Tamburi Investment Partners S.p.A. TIP.MI 1,576 63.5 39.8 1.0 Milan
Pershing Square Holdings, Ltd. PSH.AS 9,409 0.0 14.6 0.7 Amsterdam
Heliad AG A7A.DE 147 3.6 4.2 1.7 XETRA
Oryx International Growth Fund Limited OIG.L 261 17.7 7.5 0.9 London Stock Exchange
Ashoka India Equity Investment Trust Plc AIE.L 627 6.8 5.2 0.9 London Stock Exchange
Ninety One Group N91.L 2,296 10.2 11.2 4.5 London Stock Exchange
Personal Assets Trust plc PNL.L 2,164 22.1 14.9 1.1 London Stock Exchange
JPMorgan American Investment Trust plc JAM.L 2,522 3.8 4.1 1.0 London Stock Exchange
Shareholder Value Beteiligungen AG SVE.DE 73 -5.2 -4.7 1.0 Frankfurt Stock Exchange
Titanium Oyj TITAN.HE 73 7.9 8.8 3.5 Helsinki
Lowland Investment Company plc LWI.L 444 0.0 7.0 1.0 London Stock Exchange
Syncona Limited SYNC.L 795 -4.6 -4.3 0.6 London Stock Exchange
Petershill Partners PLC PHLL.L 3,463 44.4 4.2 0.7 London Stock Exchange
The Baillie Gifford Japan Trust PLC BGFD.L 952 35.2 52.2 1.1 London Stock Exchange
BioPharma Credit PLC BPCR.L 1,016 0.0 9.0 0.9 London Stock Exchange
City of London Investment Group PLC CLIG.L 255 8.9 13.2 1.6 London Stock Exchange
Eagle Point Credit Company Inc. ECC 859 5.4 65.1 0.8 New York Stock Exchange
Bradespar S.A. BRAP3.SA 1,145 6.1 6.2 0.8 São Paulo
Blue Owl Capital Inc. OWL 28,952 31.7 161.2 5.2 New York Stock Exchange
360 One Wam Limited 360ONE.NS 5,049 14.5 41.1 6.1 National Stock Exchange of India
Skarbiec Holding S.A. SKH.WA 51 7.8 6.3 0.9 Warsaw Stock Exchange
BrightSphere Investment Group Inc. BSIG 983 7.5 10.6 10.9 New York Stock Exchange
Molten Ventures VCT plc MVCT.L 146 -3.9 -10.8 0.9 London Stock Exchange
Cadence Capital Limited CDM.AX 132 27.5 41.5 0.7 Australian Securities Exchange
Capital Southwest Corporation CSWC 1,249 5.8 14.4 1.3 NASDAQ Global Select
Tri-Continental Corporation TY 1,740 10.2 5.6 0.9 New York Stock Exchange
Bangkok Commercial Asset Management Public Company Limited BAM-R.BK 821 -11.1 11.9 0.6 Thailand
Stellus Capital Investment Corporation SCM 412 -3,619,127.5 9.4 0.0 New York Stock Exchange
Hennessy Advisors, Inc. 4.875% Notes due 2026 HNNAZ 83 8.7 8.7 0.9 NASDAQ Global Market
Value8 N.V. VALUE.AS 60 6.1 8.4 0.6 Amsterdam
SuRo Capital Corp. 6.00% Notes due 2026 SSSSL 203 -4.9 3.7 0.0 NASDAQ Global Market
Newtek Business Services Corp. 5.50% Notes Due 2026 NEWTZ 324 -10.5 6.1 1.0 NASDAQ Global Market
Insignia Financial Ltd. IFL.AX 1,948 11.6 -19.8 1.5 Australian Securities Exchange
Wealth Management, Inc. 3772.T 136 -0.1 18.6 1.1 Tokyo
Tortoise Midstream Energy Fund, Inc. NTG 272 51.9 39.1 1.3 New York Stock Exchange
HDFC Asset Management Company Limited HDFCAMC.BO 14,400 35.1 48.4 15.5 Bombay Stock Exchange
Crescent Capital BDC, Inc. CCAP 578 -3.2 13.0 0.8 NASDAQ Global Market
Atlas Corp. ATCOL 5,174 -2.6 8.6 1.1 NASDAQ Global Market
Frenkel Topping Group Plc FEN.L 78 11.0 21.6 1.4 London Stock Exchange
WAM Leaders Limited WLE.AX 1,193 36.5 41.3 1.0 Australian Securities Exchange
Jindal Photo Limited JINDALPHOT.NS 100 6.6 4.4 0.9 National Stock Exchange of India
Brookfield Business Corporation BBUC 2,436 -7.1 -2.4 -15.5 New York Stock Exchange
Ryder Capital Limited RYD.AX 83 57.2 52.0 1.0 Australian Securities Exchange
Hercules Capital, Inc. HTGC 3,481 5.9 -791.4 1.6 New York Stock Exchange
Financial 15 Split Corp. FTN.TO 457 0.0 1.8 0.9 Toronto Stock Exchange
Tian Tu Capital Co Ltd 1973.HK 78 -0.9 -2.5 0.3 Hong Kong Stock Exchange
Makuake, Inc. 4479.T 101 53.2 65.3 2.7 Tokyo
Prudent Corporate Advisory Services Limited PRUDENT.BO 1,371 39.6 59.1 18.0 Bombay Stock Exchange
OFS Credit Company, Inc. OCCIO 683 0.0 10.8 0.8 NASDAQ Capital Market
Kyobo Securities Co ., Ltd 030610.KS 691 3.2 7.1 0.5 KSE
Bain Capital Specialty Finance, Inc. BCSF 1,001 12.1 9.0 0.9 New York Stock Exchange
Foresight VCT Plc FTV.L 266 0.0 8.9 0.8 London Stock Exchange
ASA Gold and Precious Metals Limited ASA 688 9.3 3.1 1.3 New York Stock Exchange
Australian Ethical Investment Ltd. AEF.AX 584 28.4 62.6 26.4 Australian Securities Exchange
RF Capital Group Inc. RCG-PB.TO 279 5.4 -42.3 1.0 Toronto Stock Exchange
Diversified United Investment Limited DUI.AX 766 0.0 31.8 1.1 Australian Securities Exchange
Literacy Capital plc BOOK.L 316 0.0 -55.8 0.8 London Stock Exchange
Tetragon Financial Group Limited TFGS.L 1,409 5,727.1 4.4 0.5 London Stock Exchange
Dream Incubator Inc. 4310.T 162 85.0 138.5 1.8 Tokyo
Agronomics Limited ANIC.L 100 0.0 -4.4 0.5 London Stock Exchange
Gresham House Energy Storage Fund plc GRID.L 589 0.0 -3.8 0.7 London Stock Exchange
Taaleri Oyj TAALA.HE 244 7.6 10.5 1.1 Helsinki
ABC arbitrage SA ABCA.PA 451 16.0 13.4 2.2 Paris
Caledonia Investments plc CLDN.L 2,681 32.0 31.1 0.7 London Stock Exchange
Starwood European Real Estate Finance Ltd. SWEF.L 174 0.0 43.3 1.7 London Stock Exchange
Duke Royalty Limited DUKE.L 202 24.8 62.6 0.7 London Stock Exchange
VPC Specialty Lending Investments PLC VSL.L 63 0.0 -1.0 0.3 London Stock Exchange
Chrysalis Investments Limited CHRY.L 848 17.2 18.5 0.9 London Stock Exchange
Gimv NV GIMB.BR 1,894 7.0 6.1 0.8 Brussels
Foresight Solar Fund Limited FSFL.L 614 152.5 154.6 0.7 London Stock Exchange
Kinnevik AB KINV-A.ST 2,599 -8.5 -9.7 0.7 Stockholm Stock Exchange
Temple Bar Investment Trust PLC TMPL.L 1,336 6.4 7.2 1.2 London Stock Exchange
Creades AB CRED-A.ST 1,141 9.2 8.8 1.1 Stockholm Stock Exchange
JAFCO Group Co., Ltd. 8595.T 942 17.1 14.8 1.0 Tokyo
Magellan Financial Group Limited MFG.AX 1,171 7.1 8.3 1.8 Australian Securities Exchange
Jupiter Green Investment Trust PLC JGC.L 63 0.0 7.1 0.9 London Stock Exchange
Atlas Corp. ATCO-PD 4,455 -1.6 7.2 1.1 New York Stock Exchange
Octopus AIM VCT PLC OOA.L 146 -19.0 -15.8 0.8 London Stock Exchange
BlackRock MuniYield New York Quality Fund, Inc. MYN 356 8.8 298.0 0.8 New York Stock Exchange
BH Macro Limited BHMU.L 1,503 45.0 26.7 0.8 London Stock Exchange
MidCap Financial Investment Corporation MFIC 1,219 12.1 12.4 0.9 NASDAQ Global Market
Victory Capital Holdings, Inc. VCTR 4,773 7.2 15.2 1.9 NASDAQ Global Select
Silvercrest Asset Management Group Inc. SAMG 139 6.8 18.3 2.3 NASDAQ Global Market
The Mexico Fund, Inc. MXF 269 8.4 -7.5 1.0 New York Stock Exchange
Marwyn Value Investors Limited MVI.L 99 0.0 8.7 0.6 London Stock Exchange
Nalwa Sons Investments Limited NSIL.BO 392 59.4 79.4 0.2 Bombay Stock Exchange
Sprott Physical Platinum and Palladium Trust SPPP.TO 366 8.0 5.0 0.8 Toronto Stock Exchange
EJF Investments Limited EJFI.L 99 -514,603.5 7.9 0.7 London Stock Exchange
Horizon Technology Finance Corporation HRZN 295 4.8 -19.3 1.0 NASDAQ Global Select
GQG Partners Inc. GQG.AX 3,516 0.0 7.7 8.0 Australian Securities Exchange
Eagle Point Credit Company Inc. ECCC 2,758 5.4 65.1 0.8 New York Stock Exchange
Livermore Investments Group Limited LIV.L 111 19.8 16.9 0.8 London Stock Exchange
Horizon Technology Finance Corp HTFC 1,057 4.8 -19.3 1.0 New York Stock Exchange
Prospect Capital Corporation PSEC-PA 7,500 3.2 -5.3 0.4 New York Stock Exchange
MFC Asset Management Public Company Limited MFC.BK 97 9.0 13.4 2.5 Thailand
China Merchants China Direct Investments Limited 0133.HK 312 0.0 2.6 0.5 HKSE
Canadian Banc Corp. BK.TO 365 5.5 2.1 1.0 Toronto Stock Exchange
WAM Strategic Value Limited WAR.AX 133 0.0 10.1 0.9 Australian Securities Exchange
Life Settlement Assets PLC LSAA.L 76 62.5 120.9 0.8 London Stock Exchange
Oxford Lane Capital Corp. OXLCO 11,207 17.8 33.7 0.8 NASDAQ Global Select
Mulkia Investment Co. 9585.SR 74 10.6 11.6 2.9 Saudi Exchange
Oswal Greentech Limited OSWALGREEN.BO 122 91.5 101.6 0.4 Bombay Stock Exchange
Kunwu Jiuding Investment Holdings Co., Ltd. 600053.SS 1,110 -24.3 -26.2 3.1 Shanghai
Bajaj Holdings & Investment Limited BAJAJHLDNG.BO 16,866 35.6 17.6 2.4 Bombay Stock Exchange
BF Investment Limited BFINVEST.BO 202 15.8 22.7 0.3 Bombay Stock Exchange
Base Carbon Inc. BCBN.NE 60 -14.4 -7.2 0.6 NEO
Thailand Future Fund TFFIF.BK 852 -71.0 -70.9 0.5 Thailand
PennantPark Investment Corporation PNNT 467 6.7 9.0 1.0 New York Stock Exchange
SIL Investments Limited SILINV.NS 69 14.0 19.7 0.2 National Stock Exchange of India
Sprott Physical Platinum and Palladium Trust SPPP 366 8.0 5.0 0.8 American Stock Exchange
Djerriwarrh Investments Limited DJW.AX 535 0.0 17.5 0.9 Australian Securities Exchange
BKI Investment Company Limited BKI.AX 955 46.2 23.6 1.0 Australian Securities Exchange
Grab Holdings Limited GRABW 1,447 81.4 181.0 3.2 NASDAQ Global Select
Citigroup Capital XIII TR PFD SECS C-PN 174,985 -9.5 12.5 0.8 New York Stock Exchange
Anhui Xinli Finance Co., Ltd. 600318.SS 774 24.1 152.5 5.2 Shanghai
Evli Oyj EVLI.HE 602 8.0 16.9 3.9 Helsinki
Danske Invest Danmark Indeks DKIDKIX.CO 422 nan nan nan NASDAQ Copenhagen
Sparinvest INDEX DJSI World KL SPIDJWKL.CO 699 nan nan nan Copenhagen
Sparinvest INDEX Globale Aktier KL SPVIGAKL.CO 1,168 nan nan nan NASDAQ Copenhagen
Sparinvest INDEX Emerging Markets KL SPIEMIKL.CO 227 nan nan nan Copenhagen
Danske Invest Europa Indeks DKIEUIX.CO 534 nan nan nan NASDAQ Copenhagen
Danske Invest Mix Offensiv Plus DKIMOPA.CO 188 nan nan nan NASDAQ Copenhagen
nebag ag NBEN.SW 70 0.0 -10.6 0.9 Swiss Exchange
Investco Holding A.S. INVES.IS 2,482 -23.7 -19.8 5.7 Istanbul Stock Exchange
Premier Miton Group plc PMI.L 139 15.2 54.6 0.9 London Stock Exchange
Investeringsforeningen Bankinvest Globale Aktier Baeredygtig Udvikling A BAIGAAUA.CO 1,102 nan nan nan NASDAQ Copenhagen
Danske Invest Mix Defensiv DKIMDA.CO 158 nan nan nan NASDAQ Copenhagen
Liontrust Asset Management PLC LIO.L 313 9.7 14.2 1.7 London Stock Exchange
Investeringsforeningen Investin - I&T Nordiske Aktier Large Cap INIITNAKTLC.CO 135 nan nan nan Copenhagen
Jio Financial Services Limited JIOFIN.BO 23,188 124.6 125.3 1.6 Bombay Stock Exchange
Remgro Limited REM.JO 55 14.3 13.2 0.8 Johannesburg
Flat Capital AB (publ) FLAT-B.ST 225 20.9 12.9 2.2 Stockholm Stock Exchange
BlackRock, Inc. BLK.NE 171,050 17.1 26.9 3.5 CBOE CA
Nykredit Invest Lange Obligationer KL NYILO.CO 923 nan nan nan Copenhagen
Real Estate Split Corp. RS.TO 83 30.3 10.2 0.5 Toronto Stock Exchange
Smartshares Aus Mid Cap MZY.NZ 70 nan nan nan NZSE
Alexandria Pankkiiriliike Oyj ALEX.HE 131 7.6 13.9 3.3 Helsinki
Pilani Investment and Industries Corporation Limited PILANIINVS.BO 631 12.9 88.9 0.3 Bombay Stock Exchange
Jindal Poly Investment and Finance Company Limited JPOLYINVST.NS 86 24.6 2.6 0.5 National Stock Exchange of India
Gladstone Investment Corporation 5.00% Notes Due 2026 GAINN 557 1.2 7.2 1.1 NASDAQ Global Select
CT UK High Income Ord CHI.L 164 5.1 6.0 1.1 London Stock Exchange
Cordiant Digital Infrastructure Limited CSRD.L 1,312 7.7 7.2 0.8 London Stock Exchange
Athene Holding Ltd. 7.250% Fixe ATHS 5,189 4.1 2.1 0.0 New York Stock Exchange
New Mountain Finance Corporation 8.250% Notes due 2028 NMFCZ 1,106 2.9 11.9 0.9 NASDAQ
WisdomTree U.S. High Yield Corporate Bond Fund QHY 198 nan nan nan Chicago Board Options Exchange
UTI Asset Management Company Limited UTIAMC.BO 1,967 16.1 24.2 3.8 Bombay Stock Exchange
Jindal Poly Investment and Finance Company Limited JPOLYINVST.BO 87 24.6 2.6 0.5 Bombay Stock Exchange
Gladstone Investment Corporation 4.875% Notes due 2028 GAINZ 559 1.2 7.2 1.1 NASDAQ Global Select
MBK Co.,Ltd. 3121.T 62 -3.4 30.2 2.2 Tokyo
Sparinvest INDEX USA Value KL SPIUSVKL.CO 76 nan nan nan Copenhagen
Morgan Stanley China A Share Fund, Inc. CAF 258 14.7 14.8 1.0 New York Stock Exchange
Great Elm Capital Corp. 8.50% Notes DUE 2029 GECCI 106 nan nan nan NASDAQ Global Market
Danske Invest Globale Mellemlange Indeksobligationer DKIGMI.CO 640 nan nan nan NASDAQ Copenhagen
Bradespar S.A. BRAP4.SA 1,164 6.1 6.2 0.8 São Paulo
Capital Southwest Corporation CSWCZ 1,419 5.8 14.4 1.3 NASDAQ Global Select
Sparinvest Bæredygtige Value Aktier SPIBDVAA.CO 375 nan nan nan Copenhagen
iShares Trust - iShares MSCI USA Quality GARP ETF GARP 226 nan nan nan Chicago Board Options Exchange
Jyske Invest Virksomhedsobligationer Inc KL JYIVIRK.CO 581 nan nan nan NASDAQ Copenhagen
Formuepleje LimiTTellus FPILIM.CO 145 -8,180,330,059,643,955,970,048.0 10.0 1.9 NASDAQ Copenhagen
Jyske Invest Korte Obligationer KL JYIKOB.CO 112 nan nan nan NASDAQ Copenhagen
Wam Alternative Assets Limited WMA.AX 129 30.4 17.7 0.9 Australian Securities Exchange
Dividend 15 Split Corp. DFN.TO 640 -3.0 2.4 1.0 Toronto Stock Exchange
Volta Finance Limited VTA.AS 293 8.8 5.2 1.0 Amsterdam
Xtrackers MSCI Emerging Markets Climate Selection ETF EMCS 788 nan nan nan New York Stock Exchange Arca
WAM Microcap Limited WMI.AX 287 6.1 7.9 1.1 Australian Securities Exchange
GigCapital4, Inc. GIGGU 356 199.1 61.6 1.7 NASDAQ Capital Market
Kalyani Investment Company Limited KICL.BO 237 37.4 32.1 0.2 Bombay Stock Exchange
Oxford Lane Capital Corp. OXLC 1,747 17.8 33.7 0.8 NASDAQ Global Market
RiverNorth Opportunities Fund, Inc. RIV-PA 498 7.8 8.9 0.7 New York Stock Exchange
Cohen & Steers Closed-End Opportunity Fund, Inc. FOF 362 6.0 6.0 1.1 New York Stock Exchange
Nippon Active Value Fund plc NAVF.L 562 8.5 8.6 1.1 London Stock Exchange
W.I.S.E. - CSI 300 China Tracker 2827.HK 703 nan nan nan HKSE
JcbNext Berhad 0058.KL 55 7.1 5.0 0.5 Kuala Lumpur
Atrato Onsite Energy plc ROOF.L 155 23.8 17.8 0.8 London Stock Exchange
Special Opportunities Fund, Inc. SPE-PC 265 0.0 4.8 0.8 New York Stock Exchange
FS Credit Opportunities Corp. FSCO 1,461 6.1 7.8 1.0 New York Stock Exchange
Eagle Point Income Company Inc. EICC 639 10.1 18.5 0.9 New York Stock Exchange
Nykredit Invest Korte Obligationer KL NYIKO.CO 276 nan nan nan NASDAQ Copenhagen
Bharat Highways InvIT BHINVIT.BO 570 nan nan nan BSE
Schroder British Opportunities Trust PLC SBO.L 76 0.0 28.0 0.7 London Stock Exchange
Tri-Continental Corporation PFD $2.50 TY-P 2,325 10.2 5.6 0.9 New York Stock Exchange
Oxford Lane Capital Corp. OXLCN 11,693 17.8 33.7 0.8 NASDAQ Global Select
Pearl Diver Credit Company Inc. PDCC 111 9.7 12.2 0.8 New York Stock Exchange
THOR Index Rotation ETF THIR 71 nan nan nan New York Stock Exchange
Third Point Investors Limited TPOS.L 424 14.6 39.8 0.5 London Stock Exchange
Downing Renewables & Infrastructure Trust PLC DORE.L 234 0.0 37.7 0.9 London Stock Exchange
Oxford Lane Capital Corp. 5.00% Notes due 2027 OXLCZ 11,679 17.8 33.7 0.8 NASDAQ Global Select
Miyakoshi Holdings, Inc. 6620.T 279 58.2 113.6 1.6 Tokyo
CVC Income & Growth EUR CVCE.L 300 6.2 11.1 0.9 London Stock Exchange
iShares U.S. Thematic Rotation Active ETF THRO 5,087 nan nan nan New York Stock Exchange Arca
Regal Asian Investments Limited RG8.AX 183 nan nan nan Australian Securities Exchange
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. OPP-PB 568 11.5 9.1 0.6 New York Stock Exchange
Danske Invest Nye Markeder DKINYM.CO 1,081 nan nan nan NASDAQ Copenhagen
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. OPP-PA 530 11.5 9.1 0.6 New York Stock Exchange
Danske Invest Mix Offensiv DKIMOAK.CO 240 nan nan nan NASDAQ Copenhagen
SLR Investment Corp. SLRC 889 8.7 10.1 0.9 NASDAQ Global Market
Salter Brothers Emerging Companies Limited SB2.AX 58 598.3 4.7 0.7 Australian Securities Exchange
MFF Capital Investments Limited MFF.AX 1,768 -411.1 4.0 1.1 Australian Securities Exchange
Tufton Oceanic Assets Limited SHPP.L 300 4.3 2.9 0.0 London Stock Exchange
Multi Manager Invest Globale Value Aktier MMIGLVAAKT.CO 100 nan nan nan NASDAQ Copenhagen
Destiny Tech100 Inc. DXYZ 314 17.9 17.9 4.5 New York Stock Exchange
Maj Invest Pension MAJPEN.CO 170 nan nan nan NASDAQ Copenhagen
Danske Invest Fonde DKIFO.CO 175 nan nan nan Copenhagen
Chicago Atlantic BDC, Inc. LIEN 249 10.6 10.3 0.8 NASDAQ Global Market
CT UK High Income B Share Ord CHIB.L 156 4.8 5.5 1.0 London Stock Exchange
Sprott Focus Trust, Inc. FUND 243 121.3 123.9 1.0 NASDAQ Global Market
Eagle Point Credit Company Inc. ECCF 3,022 5.4 65.1 0.8 New York Stock Exchange
Eagle Point Credit Company Inc. ECCV 823 5.4 65.1 0.8 New York Stock Exchange
Osool and Bakheet Investment Co. 9586.SR 59 12.2 10.3 1.0 Saudi
Hilbert Group AB (publ) HILB-B.ST 81 -18.2 -11.2 289.9 Stockholm Stock Exchange
Oxford Square Capital Corp. - 6 OXSQZ 183 7.6 -119.9 1.0 NASDAQ Global Select
Nykredit Invest Danske Aktier Akk KL NYIDAA.CO 262 nan nan nan Copenhagen
RiverNorth Capital and Income Fund, Inc. RSF 65 8.5 8.8 0.9 New York Stock Exchange
Stack Capital Group Inc. STCK.TO 124 5.1 4.1 0.9 Toronto Stock Exchange
Sound Point Meridian Capital Inc SPMC 361 13.4 20.4 0.9 New York Stock Exchange
Infrastructure Dividend Split Corp IS.TO 56 nan nan nan Toronto Stock Exchange
Danske Invest Fjernøsten Indeks DKIFJIX.CO 98 nan nan nan Copenhagen
Brookfield Corporation BN.TO 97,820 -4.5 115.8 2.1 Toronto Stock Exchange
Unicorn AIM VCT plc UAV.L 229 23.3 -23.1 0.8 London Stock Exchange
PT Ashmore Asset Management Indonesia Tbk AMOR.JK 68 12.0 13.2 4.2 Jakarta Stock Exchange
Taylor Maritime Investments Limited TMI.L 269 3.3 3.3 0.7 London Stock Exchange
Hercules Capital, Inc. HCXY 3,563 10.4 24.9 2.1 New York Stock Exchange
Tidal Trust II - Defiance S&P 500 Enhanced Options & 0DTE Income ETF WDTE 73 nan nan nan New York Stock Exchange Arca
MAX S&P 500 4X Leveraged ETN SPYU 366 nan nan nan New York Stock Exchange Arca
LS FAANG+ ETP FAAN.L 365 nan nan nan London Stock Exchange
Dividend 15 Split Corp. II DF.TO 112 -0.7 1.7 0.9 Toronto Stock Exchange
Sherborne Investors (Guernsey) C Limited SIGC.L 403 0.0 -2.3 0.7 London Stock Exchange
Oaktree Acquisition Corp. III Life Sciences Unit OACCU 261 248.5 52.7 1.3 NASDAQ Global Select
Danske Invest Euro Investment Grade - Obligationer DKIEIGO.CO 822 nan nan nan Copenhagen
Eagle Point Credit Company Inc. ECCW 826 5.4 65.1 0.8 New York Stock Exchange
Global Investments Limited B73.SI 161 9.5 8.1 0.8 Stock Exchange of Singapore
RiverNorth Opportunities Fund, Inc. RIV 267 7.8 8.9 0.7 New York Stock Exchange
Sparinvest Mix Maksimum Risiko SPIMMRIA.CO 134 nan nan nan Copenhagen
Treasure ASA TRE.OL 731 0.0 8.4 1.1 Oslo Stock Exchange