| L E Lundbergföretagen AB (publ) |
0GWB.IL |
12,444 |
10.4 |
18.8 |
1.0 |
International Order Book |
| Gladstone Investment Corporation |
0IVR.L |
529 |
-0.2 |
7.5 |
1.1 |
London Stock Exchange |
| Ameriprise Financial, Inc. |
0HF6.L |
51,789 |
13.1 |
17.9 |
9.9 |
London Stock Exchange |
| China Everbright Limited |
0165.HK |
1,645 |
8.1 |
-7.1 |
0.4 |
HKSE |
| Zhuhai Huajin Capital Co., Ltd. |
000532.SZ |
706 |
16.7 |
59.6 |
3.3 |
Shenzhen |
| SK Securities Co., Ltd. |
001510.KS |
201 |
2.2 |
-3.3 |
0.5 |
KSE |
| Principal Financial Group, Inc. |
0KO5.L |
18,142 |
9.4 |
11.7 |
1.7 |
London Stock Exchange |
| Amber Hill Financial Holdings Limited |
0033.HK |
51 |
-53.7 |
-26.0 |
0.6 |
HKSE |
| Value Partners Group Limited |
0806.HK |
442 |
39.2 |
111.1 |
1.0 |
HKSE |
| JcbNext Berhad |
0058.KL |
53 |
6.9 |
4.7 |
0.5 |
Kuala Lumpur |
| China Merchants China Direct Investments Limited |
0133.HK |
291 |
0.0 |
2.4 |
0.4 |
HKSE |
| Asia Standard International Group Limited |
0129.HK |
58 |
3.7 |
-0.1 |
0.0 |
HKSE |
| Sichuan Hexie Shuangma Co., Ltd. |
000935.SZ |
1,968 |
32.3 |
34.7 |
1.9 |
Shenzhen |
| Walnut Capital Limited |
0905.HK |
162 |
-74.4 |
3,189.6 |
10.0 |
HKSE |
| Kyobo Securities Co ., Ltd |
030610.KS |
679 |
2.6 |
7.9 |
0.5 |
KSE |
| SK Securities Co., Ltd. |
001515.KS |
197 |
2.2 |
-10.5 |
1.6 |
KSE |
| China Investment Fund Company Limited |
0612.HK |
67 |
-1.7 |
-1.1 |
1.0 |
HKSE |
| HDC HOLDINGS CO.,Ltd |
012630.KS |
809 |
-3.2 |
5.1 |
0.4 |
KSE |
| China Vered Financial Holding Corporation Limited |
0245.HK |
5,305 |
93.8 |
180.4 |
9.2 |
HKSE |
| STIC Investments, Inc. |
026890.KS |
276 |
-161.0 |
-105.0 |
1.6 |
KSE |
| G-Resources Group Limited |
1051.HK |
546 |
13.6 |
11.5 |
0.3 |
HKSE |
| Goldstream Investment Limited |
1328.HK |
65 |
8.8 |
387.4 |
27.0 |
HKSE |
| Ayyan Investment Company |
2140.SR |
367 |
-102.9 |
5.4 |
1.4 |
Saudi |
| Wealthking Investments Limited |
1140.HK |
121 |
1.7 |
17.4 |
0.1 |
HKSE |
| China Cinda Asset Management Co., Ltd. |
1359.HK |
6,185 |
86.5 |
17.4 |
0.3 |
HKSE |
| Meritz Financial Group Inc. |
138040.KS |
14,367 |
-6.9 |
8.8 |
2.3 |
KSE |
| CREAL Inc. |
2998.T |
196 |
12.0 |
22.8 |
5.8 |
Tokyo |
| China Huarong Asset Management Co., Ltd. |
2799.HK |
13,085 |
0.0 |
9.7 |
1.6 |
HKSE |
| Kitahama Capital Partners Co.,Ltd. |
2134.T |
250 |
-120.7 |
-32.4 |
33.8 |
Tokyo |
| 3i Infrastructure plc |
3IN.L |
4,256 |
12.9 |
9.6 |
0.9 |
London Stock Exchange |
| 360 One Wam Limited |
360ONE.NS |
5,749 |
16.9 |
49.5 |
7.1 |
National Stock Exchange of India |
| First Brothers Co.,Ltd. |
3454.T |
103 |
-9.6 |
10.5 |
0.6 |
Tokyo |
| 360 One Wam Limited |
360ONE.BO |
5,743 |
16.9 |
49.5 |
7.1 |
Bombay Stock Exchange |
| Integral Corporation |
5842.T |
721 |
5.2 |
6.8 |
1.8 |
Tokyo |
| Wealth Management, Inc. |
3772.T |
133 |
-0.6 |
17.3 |
1.0 |
Tokyo |
| Makuake, Inc. |
4479.T |
76 |
43.8 |
49.5 |
2.1 |
Tokyo |
| Kunwu Jiuding Investment Holdings Co., Ltd. |
600053.SS |
892 |
-19.5 |
-20.8 |
2.5 |
Shanghai |
| Zhejiang Orient Financial Holdings Group Co., Ltd. |
600120.SS |
2,738 |
16.2 |
17.9 |
1.2 |
Shanghai |
| Dream Incubator Inc. |
4310.T |
137 |
73.5 |
115.4 |
1.5 |
Tokyo |
| JAFCO Group Co., Ltd. |
8595.T |
917 |
16.5 |
13.8 |
0.9 |
Tokyo |
| Ichiyoshi Securities Co., Ltd. |
8624.T |
175 |
18.1 |
17.2 |
1.0 |
Tokyo |
| Mercuria Holdings Co., Ltd. |
7347.T |
103 |
13.9 |
30.6 |
0.9 |
Tokyo |
| SPARX Group Co., Ltd. |
8739.T |
395 |
8.4 |
10.9 |
1.7 |
Tokyo |
| Tokai Tokyo Financial Holdings, Inc. |
8616.T |
865 |
16.3 |
11.3 |
0.7 |
Tokyo |
| Akatsuki Corp. |
8737.T |
105 |
-1.9 |
5.8 |
0.8 |
Tokyo |
| Diamond Biofund Inc. |
6901.TW |
602 |
-8.5 |
-7.6 |
1.8 |
Taiwan |
| Miyakoshi Holdings, Inc. |
6620.T |
307 |
61.4 |
121.7 |
1.7 |
Tokyo |
| Caitong Securities Co.,Ltd. |
601108.SS |
5,076 |
83.0 |
17.4 |
1.0 |
Shanghai |
| YCP Holdings (Global) Limited |
9257.T |
94 |
12.2 |
43.7 |
1.3 |
Tokyo |
| SBI Holdings, Inc. |
8473.T |
10,609 |
3.2 |
10.1 |
1.3 |
Tokyo |
| Shanghai Aj Group Co.,Ltd |
600643.SS |
1,508 |
-11.7 |
-19.6 |
0.9 |
Shanghai |
| WealthNavi Inc. |
7342.T |
800 |
323.2 |
1,028.8 |
4.1 |
Tokyo |
| Shanghai Guijiu Co.,Ltd. |
600696.SS |
303 |
-9.5 |
-9.6 |
5.5 |
Shanghai |
| Anhui Xinli Finance Co., Ltd. |
600318.SS |
685 |
21.4 |
139.5 |
4.5 |
Shanghai |
| AVI Japan Opportunity Trust PLC |
AJOT.L |
316 |
9.2 |
9.7 |
1.3 |
London Stock Exchange |
| Antin Infrastructure Partners S.A. |
ANTIN.PA |
2,363 |
14.1 |
16.5 |
4.4 |
Paris |
| Agronomics Limited |
ANIC.L |
100 |
0.0 |
-4.3 |
0.5 |
London Stock Exchange |
| AJ Bell plc |
AJB.L |
2,826 |
20.4 |
25.0 |
10.3 |
London Stock Exchange |
| Heliad AG |
A7A.DE |
139 |
-10.6 |
-12.8 |
1.5 |
XETRA |
| Ashoka India Equity Investment Trust Plc |
AIE.L |
654 |
6.9 |
5.4 |
0.9 |
London Stock Exchange |
| Amundi S.A. |
AMUN.PA |
17,812 |
7.6 |
10.8 |
1.2 |
Paris |
| abrdn plc |
ABDN.L |
4,578 |
22.4 |
14.2 |
0.7 |
London Stock Exchange |
| ABC arbitrage SA |
ABCA.PA |
457 |
16.5 |
13.8 |
2.3 |
Paris |
| Aker Horizons ASA |
AKH.OL |
103 |
18.5 |
-0.3 |
0.4 |
Oslo Stock Exchange |
| abrdn Asia Focus plc |
AAS.L |
657 |
11.8 |
6.3 |
0.9 |
London Stock Exchange |
| Anima Holding SpA |
ANIM.MI |
2,298 |
4.2 |
8.1 |
1.1 |
Milan |
| Allfunds Group plc |
ALLFG.AS |
4,969 |
10.5 |
-22.5 |
2.0 |
Amsterdam |
| Aditya Birla Sun Life AMC Limited |
ABSLAMC.BO |
2,715 |
18.0 |
25.0 |
6.2 |
Bombay Stock Exchange |
| Aditya Birla Sun Life AMC Limited |
ABSLAMC.NS |
2,716 |
18.0 |
25.0 |
6.2 |
National Stock Exchange of India |
| Alexandria Pankkiiriliike Oyj |
ALEX.HE |
113 |
4.1 |
10.0 |
2.8 |
Helsinki |
| Australian Foundation Investment Company Limited |
AFI.AX |
6,059 |
0.0 |
30.8 |
1.1 |
Australian Securities Exchange |
| Aimia Inc. |
AIM.TO |
197 |
67.2 |
-4.9 |
0.6 |
Toronto Stock Exchange |
| Albion Development VCT PLC |
AADV.L |
176 |
12.8 |
9.7 |
0.9 |
London Stock Exchange |
| AGF Management Limited |
AGF-B.TO |
611 |
4.9 |
8.5 |
0.7 |
Toronto Stock Exchange |
| Ares Capital Corporation |
ARCC |
15,557 |
8.9 |
10.5 |
1.1 |
NASDAQ Global Market |
| Aimia Inc. |
AIM-PA.TO |
347 |
67.2 |
-4.9 |
0.6 |
Toronto Stock Exchange |
| AllianceBernstein Holding L.P. |
AB |
4,546 |
10.4 |
10.8 |
2.3 |
New York Stock Exchange |
| Amati AIM VCT plc |
AMAT.L |
112 |
-37.0 |
-28.3 |
0.7 |
London Stock Exchange |
| Artisan Partners Asset Management Inc. |
APAM |
3,274 |
7.2 |
11.6 |
7.7 |
New York Stock Exchange |
| Aimia Inc. |
AIM-PC.TO |
347 |
67.2 |
-4.9 |
0.6 |
Toronto Stock Exchange |
| Albion Technology & General VCT PLC |
AATG.L |
355 |
26.9 |
14.2 |
0.6 |
London Stock Exchange |
| Anand Rathi Wealth Limited |
ANANDRATHI.NS |
2,050 |
40.4 |
58.2 |
25.9 |
National Stock Exchange of India |
| Anand Rathi Wealth Limited |
ANANDRATHI.BO |
2,048 |
40.4 |
58.2 |
25.9 |
Bombay Stock Exchange |
| Alpine Select AG |
ALPN.SW |
80 |
0.0 |
19.9 |
0.9 |
Swiss Exchange |
| AMP Limited |
AMP.AX |
2,363 |
-26.6 |
19.4 |
1.0 |
Australian Securities Exchange |
| Ameriprise Financial, Inc. |
AMP |
51,734 |
13.1 |
17.9 |
9.9 |
New York Stock Exchange |
| PT Ashmore Asset Management Indonesia Tbk |
AMOR.JK |
71 |
11.3 |
12.8 |
4.2 |
Jakarta Stock Exchange |
| Australian Ethical Investment Ltd. |
AEF.AX |
448 |
21.1 |
46.1 |
19.5 |
Australian Securities Exchange |
| Albion Enterprise VCT PLC |
AAEV.L |
358 |
13.7 |
5.6 |
0.9 |
London Stock Exchange |
| Australian Foundation Investment Company Limited |
AFI.NZ |
6,062 |
0.0 |
31.1 |
1.1 |
NZSE |
| Affiliated Managers Group, Inc. |
AMG |
5,727 |
3.8 |
13.6 |
1.8 |
New York Stock Exchange |
| Adams Diversified Equity Fund, Inc. |
ADX |
2,603 |
3.3 |
4.4 |
0.9 |
New York Stock Exchange |
| Amcil Limited |
AMH.AX |
228 |
0.0 |
50.3 |
0.9 |
Australian Securities Exchange |
| The Bankers Investment Trust PLC |
BNKR.L |
1,743 |
0.0 |
6.2 |
1.0 |
London Stock Exchange |
| Azimut Holding S.p.A. |
AZM.MI |
4,580 |
5.1 |
6.6 |
2.0 |
Milan |
| Blackstone Loan Financing Limited |
BGLP.L |
343 |
4.8 |
3.4 |
0.8 |
London Stock Exchange |
| Julius Bär Gruppe AG |
BAER.SW |
13,767 |
46.7 |
10.7 |
1.6 |
Swiss Exchange |
| Bellevue Group AG |
BBN.SW |
120 |
-328.4 |
10.4 |
0.8 |
Swiss Exchange |
| Blue Star Capital plc |
BLU.L |
1,428 |
-232.9 |
-1.2 |
5.6 |
London Stock Exchange |
| The Biotech Growth Trust PLC |
BIOG.L |
267 |
0.0 |
2.5 |
0.7 |
London Stock Exchange |
| B.P. Marsh & Partners PLC |
BPM.L |
355 |
6.2 |
4.9 |
1.0 |
London Stock Exchange |
| BH Macro Limited |
BHMG.L |
1,980 |
20.5 |
46.7 |
1.1 |
London Stock Exchange |
| Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc |
ATR.L |
591 |
7.2 |
7.8 |
0.9 |
London Stock Exchange |
| Bellevue Healthcare Trust plc |
BBH.L |
299 |
6.1 |
7.4 |
1.3 |
London Stock Exchange |
| abrdn UK Smaller Companies Growth Trust plc |
AUSC.L |
445 |
8.2 |
9.7 |
1.0 |
London Stock Exchange |
| Aberforth Smaller Companies Trust Plc |
ASL.L |
1,703 |
-133.8 |
8.4 |
0.9 |
London Stock Exchange |
| Baillie Gifford Shin Nippon PLC |
BGS.L |
440 |
-11.2 |
-11.4 |
0.9 |
London Stock Exchange |
| Baillie Gifford European Growth Trust plc |
BGEU.L |
479 |
4.8 |
7.9 |
1.0 |
London Stock Exchange |
| Brockhaus Technologies AG |
BKHT.DE |
173 |
-1.1 |
-17.7 |
0.6 |
Frankfurt Stock Exchange |
| Brown Advisory US Smaller Companies PLC |
BASC.L |
203 |
117.7 |
14.6 |
0.8 |
London Stock Exchange |
| Ashmore Group PLC |
ASHM.L |
1,407 |
19.1 |
15.0 |
1.3 |
London Stock Exchange |
| Bridgepoint Group plc |
BPT.L |
3,647 |
2.2 |
91.1 |
4.0 |
London Stock Exchange |
| The Baillie Gifford Japan Trust PLC |
BGFD.L |
867 |
31.2 |
46.4 |
1.0 |
London Stock Exchange |
| Blue Cap AG |
B7E.DE |
91 |
1.4 |
-8.0 |
1.0 |
Frankfurt Stock Exchange |
| Ares Dynamic Credit Allocation Fund, Inc. |
ARDC |
343 |
7.1 |
8.9 |
1.0 |
New York Stock Exchange |
| BioPharma Credit PLC |
BPCR.L |
994 |
13.9 |
10.0 |
0.9 |
London Stock Exchange |
| Bradespar S.A. |
BRAP3.SA |
1,174 |
8.5 |
5.9 |
0.8 |
São Paulo |
| Brookfield Corporation |
BN |
105,966 |
-4.3 |
158.0 |
2.1 |
New York Stock Exchange |
| Atlas Corp. |
ATCO-PD |
7,140 |
-1.6 |
7.2 |
1.1 |
New York Stock Exchange |
| Ares Management Corporation |
ARES |
38,257 |
23.3 |
72.5 |
8.4 |
New York Stock Exchange |
| Barings Emerging EMEA Opportunities Plc |
BEMO.L |
113 |
0.0 |
6.6 |
1.0 |
London Stock Exchange |
| BH Macro Limited |
BHMU.L |
1,465 |
-22.0 |
34.1 |
0.8 |
London Stock Exchange |
| Bradespar S.A. |
BRAP4.SA |
1,159 |
8.5 |
5.9 |
0.8 |
São Paulo |
| Bangkok Commercial Asset Management Public Company Limited |
BAM-R.BK |
734 |
-14.3 |
16.3 |
0.5 |
Thailand |
| Franklin Resources, Inc. |
BEN |
13,075 |
2.7 |
31.8 |
1.0 |
New York Stock Exchange |
| Blackstone Inc. |
BBN1.F |
186,882 |
0.0 |
61.7 |
14.9 |
Frankfurt Stock Exchange |
| Brookfield Asset Management Ltd. |
BAM.TO |
91,503 |
53.7 |
89.8 |
10.8 |
Toronto Stock Exchange |
| AssetCo plc |
ASTO.L |
71 |
-18.4 |
-21.4 |
1.0 |
London Stock Exchange |
| Argo Investments Limited |
ARG.AX |
4,548 |
25.7 |
27.9 |
1.1 |
Australian Securities Exchange |
| Compagnie Lebon |
ALBON.PA |
121 |
9.2 |
91.4 |
0.6 |
Paris |
| BioPharma Credit PLC |
BPCP.L |
1,007 |
-144,539.4 |
10.2 |
0.9 |
London Stock Exchange |
| Atlas Corp. |
ATCOL |
5,176 |
-2.6 |
8.6 |
1.1 |
NASDAQ Global Market |
| Canadian Banc Corp. |
BK.TO |
341 |
4.8 |
2.7 |
1.0 |
Toronto Stock Exchange |
| Brookfield Business Corporation |
BBUC.TO |
2,277 |
-8.0 |
-3.0 |
-30.1 |
Toronto Stock Exchange |
| Liberty All-Star Growth Fund, Inc. |
ASG |
342 |
6.8 |
6.7 |
0.9 |
New York Stock Exchange |
| BF Investment Limited |
BFINVEST.NS |
218 |
24.1 |
8.4 |
0.3 |
National Stock Exchange of India |
| PT Batavia Prosperindo Internasional Tbk |
BPII.JK |
363 |
15.4 |
39.1 |
4.2 |
Jakarta Stock Exchange |
| Brookfield Business Corporation |
BBUC |
2,286 |
-8.0 |
-4.0 |
-41.0 |
New York Stock Exchange |
| Bajaj Holdings & Investment Limited |
BAJAJHLDNG.NS |
18,543 |
302.3 |
24.3 |
2.5 |
National Stock Exchange of India |
| Blackstone Loan Financing Limited |
BGLF.L |
309 |
4.2 |
3.2 |
1.0 |
London Stock Exchange |
| Bajaj Holdings & Investment Limited |
BAJAJHLDNG.BO |
18,553 |
302.3 |
24.3 |
2.5 |
Bombay Stock Exchange |
| The Bank of New York Mellon Corporation |
BK |
66,128 |
20.8 |
14.1 |
1.5 |
New York Stock Exchange |
| Brookfield Asset Management Ltd. |
BAM |
91,609 |
63.9 |
89.9 |
10.8 |
New York Stock Exchange |
| BlackRock, Inc. |
BLK |
167,653 |
19.8 |
26.6 |
3.5 |
New York Stock Exchange |
| Aurora Investment Trust plc |
ARR.L |
397 |
-28.8 |
31.0 |
0.7 |
London Stock Exchange |
| BF Investment Limited |
BFINVEST.BO |
217 |
24.1 |
8.4 |
0.3 |
Bombay Stock Exchange |
| Bain Capital Specialty Finance, Inc. |
BCSF |
989 |
20.4 |
8.5 |
0.9 |
New York Stock Exchange |
| Base Carbon Inc. |
BCBN.NE |
68 |
-3.1 |
-2.6 |
0.7 |
NEO |
| Australian United Investment Company Limited |
AUI.AX |
902 |
23.8 |
27.3 |
1.1 |
Australian Securities Exchange |
| Augmentum Fintech PLC |
AUGM.L |
227 |
10.2 |
26.2 |
0.6 |
London Stock Exchange |
| ASA Gold and Precious Metals Limited |
ASA |
607 |
8.2 |
5.3 |
1.4 |
New York Stock Exchange |
| ArrowMark Financial Corp. |
BANX |
149 |
7.2 |
8.9 |
1.0 |
NASDAQ Global Market |
| Atlas Corp. |
ATCO-PH |
7,180 |
-1.6 |
7.2 |
1.1 |
New York Stock Exchange |
| Corporación Financiera Alba, S.A. |
ALB.MC |
5,907 |
64.9 |
37.3 |
1.1 |
Madrid Stock Exchange |
| The Bankers Investment Trust PLC |
BIT.NZ |
1,733 |
0.0 |
6.1 |
1.0 |
NZSE |
| Bangkok Commercial Asset Management Public Company Limited |
BAM.BK |
734 |
-14.3 |
16.3 |
0.5 |
Thailand |
| Literacy Capital plc |
BOOK.L |
358 |
0.0 |
-62.4 |
0.9 |
London Stock Exchange |
| The City of London Investment Trust plc |
CTY.L |
3,274 |
13.3 |
10.9 |
1.1 |
London Stock Exchange |
| Cordiant Digital Infrastructure Limited |
CORD.L |
1,001 |
0.0 |
6.1 |
0.8 |
London Stock Exchange |
| BlackRock Greater Europe Investment Trust plc |
BRGE.L |
770 |
-1,034.2 |
6.4 |
0.9 |
London Stock Exchange |
| The Brunner Investment Trust PLC |
BUT.L |
841 |
21.5 |
6.3 |
1.0 |
London Stock Exchange |
| Catella AB (publ) |
CAT-B.ST |
273 |
2.6 |
92.6 |
1.3 |
Stockholm Stock Exchange |
| Brederode SA |
BREB.BR |
3,969 |
0.0 |
8.2 |
0.8 |
Brussels |
| BlackRock Smaller Companies Trust plc |
BRSC.L |
753 |
0.0 |
4.9 |
1.0 |
London Stock Exchange |
| Brooks Macdonald Group plc |
BRK.L |
362 |
9.7 |
14.9 |
1.8 |
London Stock Exchange |
| Burford Capital Limited |
BUR.L |
2,933 |
15.7 |
72.1 |
1.2 |
London Stock Exchange |
| Canadian General Investments, Limited |
CGI.L |
589 |
0.0 |
4.9 |
0.6 |
London Stock Exchange |
| Caledonia Investments plc |
CLDN.L |
2,591 |
10.0 |
18.5 |
0.7 |
London Stock Exchange |
| CapMan Oyj |
CAPMAN.HE |
402 |
18.6 |
4.9 |
1.8 |
Helsinki |
| Bure Equity AB (publ) |
BURE.ST |
2,237 |
3.9 |
3.7 |
0.9 |
Stockholm Stock Exchange |
| BlackRock Latin American Investment Trust plc |
BRLA.L |
142 |
0.0 |
-2.2 |
1.2 |
London Stock Exchange |
| BlackRock Frontiers Investment Trust plc |
BRFI.L |
413 |
0.0 |
7.1 |
1.0 |
London Stock Exchange |
| Capital Gearing Trust p.l.c |
CGT.L |
1,137 |
0.0 |
17.6 |
1.0 |
London Stock Exchange |
| Creades AB |
CRED-A.ST |
1,089 |
9.7 |
7.3 |
1.0 |
Stockholm Stock Exchange |
| Centrepoint Alliance Limited |
CAF.AX |
51 |
6.8 |
11.2 |
2.4 |
Australian Securities Exchange |
| City of London Investment Group PLC |
CLIG.L |
233 |
8.1 |
11.9 |
1.4 |
London Stock Exchange |
| Canadian General Investments, Limited |
CGI.TO |
606 |
2.6 |
2.7 |
0.6 |
Toronto Stock Exchange |
| BrightSphere Investment Group Inc. |
BSIG |
983 |
9.2 |
10.9 |
10.6 |
New York Stock Exchange |
| capsensixx AG |
CPX.DE |
60 |
6.5 |
16.6 |
2.8 |
Frankfurt Stock Exchange |
| Cadence Capital Limited |
CDM.AX |
129 |
27.0 |
40.6 |
0.7 |
Australian Securities Exchange |
| Capital Southwest Corporation |
CSWCZ |
1,185 |
0.0 |
9.2 |
1.2 |
NASDAQ Global Select |
| Catella AB (publ) |
CAT-A.ST |
250 |
2.6 |
92.6 |
1.3 |
Stockholm Stock Exchange |
| CION Investment Corporation |
CION |
517 |
15.5 |
77.5 |
0.7 |
New York Stock Exchange |
| Capital Southwest Corporation |
CSWC |
1,250 |
0.0 |
9.2 |
1.2 |
NASDAQ Global Select |
| Cornerstone Strategic Value Fund, Inc. |
CLM |
2,083 |
5.6 |
5.3 |
1.1 |
New York Stock Exchange |
| Corebridge Financial, Inc. |
CRBG |
19,668 |
11.9 |
29.0 |
1.7 |
New York Stock Exchange |
| The Carlyle Group Inc. |
CG |
20,115 |
13.1 |
18.5 |
3.1 |
NASDAQ Global Select |
| Bridge Investment Group Holdings Inc. |
BRDG |
1,759 |
25.1 |
-92.2 |
19.0 |
New York Stock Exchange |
| Crystal Amber Fund Limited |
CRS.L |
134 |
0.0 |
0.0 |
0.0 |
London Stock Exchange |
| Carlyle Secured Lending, Inc. |
CGBD |
1,015 |
20.9 |
11.9 |
0.6 |
NASDAQ Global Select |
| Case Group AB (publ) |
CASE.ST |
67 |
28.4 |
35.1 |
2.2 |
Stockholm Stock Exchange |
| Cohen & Steers, Inc. |
CNS |
3,977 |
20.0 |
25.4 |
7.8 |
New York Stock Exchange |
| Baker Steel Resources Trust Ltd. |
BSRT.L |
90 |
4.9 |
5.0 |
0.8 |
London Stock Exchange |
| Crescent Capital BDC, Inc. |
CCAP |
531 |
7.2 |
8.5 |
0.7 |
NASDAQ Global Market |
| Carlton Investments Limited |
CIN.AX |
633 |
100.9 |
24.6 |
1.1 |
Australian Securities Exchange |
| British Smaller Companies VCT 2 plc |
BSC.L |
235 |
69.5 |
55.8 |
0.9 |
London Stock Exchange |
| Burford Capital Limited |
BUR |
3,085 |
1.4 |
27.8 |
1.3 |
New York Stock Exchange |
| CI Financial Corp. |
CIX.TO |
3,359 |
1.0 |
-11.0 |
11.0 |
Toronto Stock Exchange |
| Cornerstone Total Return Fund, Inc. |
CRF |
939 |
5.8 |
5.6 |
1.2 |
New York Stock Exchange |
| The Central and Eastern Europe Fund, Inc. |
CEE |
102 |
5.0 |
5.7 |
1.4 |
New York Stock Exchange |
| Clime Capital Limited |
CAM.AX |
69 |
64.8 |
-2,128.4 |
0.9 |
Australian Securities Exchange |
| Citigroup Capital XIII TR PFD SECS |
C-PN |
159,137 |
-12.4 |
12.5 |
0.8 |
New York Stock Exchange |
| Compagnie du Bois Sauvage S.A. |
COMB.BR |
510 |
26.9 |
-6.2 |
0.9 |
Brussels |
| Blackstone Inc. |
BX |
183,043 |
28.3 |
47.1 |
15.0 |
New York Stock Exchange |
| Centuria Capital Group |
CNI.AX |
963 |
0.6 |
26.0 |
1.9 |
Australian Securities Exchange |
| Central Securities Corp. |
CET |
1,397 |
4.9 |
4.9 |
0.9 |
New York Stock Exchange |
| Asia Dragon Trust plc |
DGN.L |
902 |
49.1 |
11.2 |
0.9 |
London Stock Exchange |
| Man Group Limited |
EMG.L |
2,661 |
5.3 |
9.3 |
1.7 |
London Stock Exchange |
| Edinburgh Worldwide Investment Trust plc |
EWI.L |
873 |
0.0 |
9.4 |
1.1 |
London Stock Exchange |
| DWS Group GmbH & Co. KGaA |
DWS.DE |
11,085 |
36.7 |
27.4 |
1.3 |
Frankfurt Stock Exchange |
| Digital 9 Infrastructure PLC |
DGI9.L |
116 |
-0.2 |
-0.2 |
0.3 |
London Stock Exchange |
| Duke Royalty Limited |
DUKE.L |
213 |
-101.8 |
12.8 |
0.8 |
London Stock Exchange |
| The Edinburgh Investment Trust plc |
EDIN.L |
1,556 |
0.0 |
6.4 |
1.0 |
London Stock Exchange |
| EQT AB (publ) |
EQT.ST |
39,406 |
28.4 |
115.4 |
4.2 |
Stockholm Stock Exchange |
| Chrysalis Investments Limited |
CHRY.L |
771 |
0.0 |
16.4 |
0.8 |
London Stock Exchange |
| European Assets Trust PLC |
EAT.L |
457 |
22.6 |
25.0 |
1.0 |
London Stock Exchange |
| Cymbria Corporation |
CYB.TO |
1,285 |
19.8 |
8.8 |
1.0 |
Toronto Stock Exchange |
| Dividend Growth Split Corp. |
DGS.TO |
249 |
-0.8 |
2.4 |
1.0 |
Toronto Stock Exchange |
| E&P Financial Group Limited |
EP1.AX |
65 |
892.8 |
-4.3 |
1.1 |
Australian Securities Exchange |
| Eagle Point Credit Company Inc. 6.6875% NT 28 |
ECCX |
442 |
7.8 |
10.8 |
0.8 |
New York Stock Exchange |
| Eagle Point Credit Company Inc. |
ECC |
934 |
7.8 |
10.8 |
0.8 |
New York Stock Exchange |
| Dividend 15 Split Corp. |
DFN.TO |
612 |
-30.0 |
1.9 |
0.9 |
Toronto Stock Exchange |
| Deutsche Beteiligungs AG |
DBAN.DE |
550 |
8.5 |
10.0 |
0.7 |
Frankfurt Stock Exchange |
| EJF Investments Limited |
EJFI.L |
100 |
-791,197.7 |
13.6 |
0.7 |
London Stock Exchange |
| Eagle Point Credit Company Inc. |
ECCC |
2,800 |
7.8 |
10.8 |
0.8 |
New York Stock Exchange |
| BlackRock Debt Strategies Fund, Inc. |
DSU |
580 |
5.5 |
7.1 |
1.0 |
New York Stock Exchange |
| Doric Nimrod Air Two Limited |
DNA2.L |
246 |
425.2 |
7.8 |
1.3 |
London Stock Exchange |
| The European Equity Fund, Inc. |
EEA |
69 |
-35.5 |
-34.9 |
1.0 |
New York Stock Exchange |
| Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. |
EDD |
336 |
9.3 |
9.0 |
1.0 |
New York Stock Exchange |
| Clairvest Group Inc. |
CVG.TO |
807 |
20.7 |
8.6 |
0.9 |
Toronto Stock Exchange |
| Electricity Generating Authority Of Thailand- North Bangkok Power Plant Block 1 Infrastructure Fund |
EGATIF.BK |
377 |
14.3 |
16.7 |
0.7 |
Thailand |
| CVC Limited |
CVC.AX |
161 |
-18.9 |
-60.7 |
1.4 |
Australian Securities Exchange |
| Diamond Hill Investment Group, Inc. |
DHIL |
424 |
8.9 |
10.5 |
2.5 |
NASDAQ Global Select |
| Eagle Point Credit Company Inc. |
ECC-PD |
2,403 |
7.8 |
10.8 |
0.8 |
New York Stock Exchange |
| EQT Holdings Limited |
EQT.AX |
572 |
21.0 |
40.3 |
2.0 |
Australian Securities Exchange |
| Digital Telecommunications Infrastructure Fund |
DIF.BK |
2,613 |
4.4 |
7.4 |
0.5 |
Thailand |
| Djerriwarrh Investments Limited |
DJW.AX |
536 |
0.0 |
17.2 |
0.9 |
Australian Securities Exchange |
| EPE Special Opportunities Limited |
ESO.L |
60 |
45.9 |
510.9 |
0.4 |
London Stock Exchange |
| Diversified United Investment Limited |
DUI.AX |
761 |
0.0 |
31.6 |
1.1 |
Australian Securities Exchange |
| The China Fund, Inc. |
CHN |
147 |
40.0 |
5.2 |
1.0 |
New York Stock Exchange |
| Evli Oyj |
EVLI.HE |
574 |
7.8 |
15.8 |
3.9 |
Helsinki |
| Geiger Counter Limited |
GCL.L |
81 |
0.0 |
-5.3 |
0.8 |
London Stock Exchange |
| Molten Ventures Plc |
GROW.L |
778 |
-26.5 |
-736.9 |
0.5 |
London Stock Exchange |
| Fidelity China Special Situations PLC |
FCSS.L |
1,714 |
8.8 |
2.0 |
1.0 |
London Stock Exchange |
| Hansa Investment Company Limited |
HANA.L |
417 |
0.0 |
4.0 |
0.7 |
London Stock Exchange |
| Gresham House Energy Storage Fund plc |
GRID.L |
621 |
0.0 |
-2.3 |
0.7 |
London Stock Exchange |
| Grupa Kapitalowa IMMOBILE S.A. |
GKI.WA |
68 |
-2.7 |
-7.8 |
1.5 |
Warsaw Stock Exchange |
| Groupe Bruxelles Lambert SA |
GBLB.BR |
10,280 |
1.7 |
279.0 |
0.6 |
Brussels |
| HBM Healthcare Investments AG |
HBMN.SW |
1,422 |
-22.8 |
61.5 |
0.7 |
Swiss Exchange |
| Fidelity Investment Trust - Fidelity Special Values PLC |
FSV.L |
1,612 |
52.7 |
5.8 |
1.0 |
London Stock Exchange |
| Gimv NV |
GIMB.BR |
1,733 |
6.8 |
5.7 |
0.7 |
Brussels |
| Foresight Solar Fund Limited |
FSFL.L |
652 |
77.7 |
161.4 |
0.8 |
London Stock Exchange |
| Fidelity Emerging Markets Limited |
FEML.L |
704 |
-66.5 |
7.2 |
1.2 |
London Stock Exchange |
| GCP Infrastructure Investments Limited |
GCP.L |
866 |
23.5 |
33.0 |
0.7 |
London Stock Exchange |
| Flat Capital AB (publ) |
FLAT-B.ST |
154 |
14.6 |
10.9 |
1.8 |
Stockholm Stock Exchange |
| Golden Prospect Precious Metals Ltd. |
GPM.L |
75 |
0.0 |
7.4 |
1.3 |
London Stock Exchange |
| Goldman Sachs BDC, Inc. |
GSBD |
1,354 |
-164.6 |
19.3 |
0.9 |
New York Stock Exchange |
| Hansa Investment Company Limited |
HAN.L |
426 |
0.0 |
4.0 |
0.7 |
London Stock Exchange |
| Foresight Enterprise VCT Plc |
FTF.L |
196 |
27.1 |
14.6 |
0.7 |
London Stock Exchange |
| Gladstone Investment Corporation 5.00% Notes Due 2026 |
GAINN |
521 |
1.1 |
8.1 |
1.1 |
NASDAQ Global Select |
| FS KKR Capital Corp. |
FSK |
5,991 |
-2.8 |
11.3 |
0.9 |
New York Stock Exchange |
| General American Investors Company, Inc. |
GAM-PB |
582 |
4.2 |
4.3 |
0.9 |
New York Stock Exchange |
| eQ Oyj |
EQV1V.HE |
575 |
15.5 |
19.6 |
9.6 |
Helsinki |
| Foresight Group Holdings Limited |
FSG.L |
691 |
22.2 |
29.9 |
6.6 |
London Stock Exchange |
| Gladstone Investment Corporation 4.875% Notes due 2028 |
GAINZ |
526 |
1.1 |
8.1 |
1.1 |
NASDAQ Global Select |
| Gladstone Investment Corporation |
GAINL |
519 |
1.1 |
8.1 |
1.1 |
NASDAQ Global Select |
| Great Elm Capital Corp. |
GECC |
126 |
-4.8 |
28.3 |
1.0 |
NASDAQ Global Market |
| GAM Holding AG |
GAM.SW |
132 |
-3.7 |
-0.3 |
0.1 |
Swiss Exchange |
| GigCapital4, Inc. |
GIGGU |
349 |
-27.0 |
-33.0 |
1.8 |
NASDAQ Capital Market |
| Future Generation Investment Company Limited |
FGX.AX |
331 |
15.8 |
10.5 |
0.9 |
Australian Securities Exchange |
| Fiera Capital Corporation |
FSZ.TO |
514 |
-0.4 |
18.4 |
2.5 |
Toronto Stock Exchange |
| GQG Partners Inc. |
GQG.AX |
4,548 |
9.6 |
13.0 |
11.0 |
Australian Securities Exchange |
| Fidelity Asian Values PLC |
FAS.L |
490 |
29.1 |
11.5 |
1.0 |
London Stock Exchange |
| Federated Hermes, Inc. |
FHI |
3,602 |
8.2 |
12.4 |
3.3 |
New York Stock Exchange |
| Golub Capital BDC, Inc. |
GBDC |
3,935 |
-2.6 |
13.4 |
1.0 |
NASDAQ Global Select |
| Frenkel Topping Group Plc |
FEN.L |
80 |
11.1 |
21.8 |
1.5 |
London Stock Exchange |
| Grosvenor Capital Management, L.P. |
GCMG |
2,257 |
19.9 |
31.1 |
-18.7 |
NASDAQ Global Market |
| Fiducian Group Ltd |
FID.AX |
199 |
11.6 |
18.0 |
5.4 |
Australian Securities Exchange |
| Financial 15 Split Corp. |
FTN.TO |
442 |
0.0 |
1.8 |
0.9 |
Toronto Stock Exchange |
| Euroz Hartleys Group Limited |
EZL.AX |
105 |
15.4 |
15.7 |
1.4 |
Australian Securities Exchange |
| Gladstone Investment Corporation |
GAIN |
529 |
1.1 |
8.1 |
1.1 |
NASDAQ Global Select |
| North American Financial 15 Split Corp. |
FFN.TO |
307 |
-21.3 |
1.3 |
0.8 |
Toronto Stock Exchange |
| The New Germany Fund, Inc. |
GF |
194 |
-9.6 |
-9.6 |
1.3 |
New York Stock Exchange |
| Foresight VCT Plc |
FTV.L |
268 |
0.0 |
7.9 |
0.8 |
London Stock Exchange |
| Guardian Capital Group Limited |
GCG-A.TO |
765 |
8.4 |
13.7 |
0.8 |
Toronto Stock Exchange |
| Gladstone Capital Corporation |
GLAD |
616 |
5.3 |
7.1 |
1.3 |
NASDAQ Global Select |
| Grab Holdings Limited |
GRABW |
1,566 |
117.3 |
828.6 |
3.1 |
NASDAQ Global Select |
| Fairfax India Holdings Corporation |
FIH-U.TO |
1,892 |
23.7 |
62.7 |
1.0 |
Toronto Stock Exchange |
| Generation Development Group Limited |
GDG.AX |
1,319 |
5.2 |
19.0 |
4.4 |
Australian Securities Exchange |
| Guardian Capital Group Limited |
GCG.TO |
823 |
8.4 |
13.7 |
0.8 |
Toronto Stock Exchange |
| Great Elm Capital Corp. 5.875% Notes due 2026 |
GECCO |
293 |
9.8 |
33.8 |
2.2 |
NASDAQ Global Market |
| Fidus Investment Corporation |
FDUS |
728 |
24.1 |
9.3 |
1.0 |
NASDAQ Global Select |
| General American Investors Company, Inc. |
GAM |
1,327 |
4.2 |
4.3 |
0.9 |
New York Stock Exchange |
| JPMorgan Japanese Investment Trust plc |
JFJ.L |
1,415 |
7.7 |
5.4 |
1.0 |
London Stock Exchange |
| International Public Partnerships Limited |
INPP.L |
3,042 |
93.4 |
102.9 |
0.8 |
London Stock Exchange |
| JPMorgan European Discovery Trust plc |
JEDT.L |
728 |
0.0 |
6.7 |
1.3 |
London Stock Exchange |
| IP Group Plc |
IPO.L |
681 |
-3.0 |
-2.6 |
0.6 |
London Stock Exchange |
| IntegraFin Holdings plc |
IHP.L |
1,436 |
-0.4 |
20.2 |
5.1 |
London Stock Exchange |
| Impax Environmental Markets plc |
IEM.L |
1,140 |
-48.0 |
-44.4 |
0.9 |
London Stock Exchange |
| Hargreaves Lansdown plc |
HL.L |
7,183 |
14.8 |
8.4 |
6.5 |
London Stock Exchange |
| Infrea AB |
INFREA.ST |
52 |
4.6 |
-66.8 |
0.8 |
Stockholm Stock Exchange |
| 3i Group plc |
III.L |
53,269 |
8.9 |
9.3 |
1.8 |
London Stock Exchange |
| Impax Asset Management Group plc |
IPX.L |
335 |
4.6 |
6.7 |
1.9 |
London Stock Exchange |
| Invesco Asia Trust plc |
IAT.L |
303 |
0.0 |
41.3 |
1.0 |
London Stock Exchange |
| International Biotechnology Trust plc |
IBT.L |
279 |
-304.5 |
5.6 |
0.8 |
London Stock Exchange |
| The Henderson Smaller Companies Investment Trust plc |
HSL.L |
794 |
0.0 |
5.4 |
0.9 |
London Stock Exchange |
| Idun Industrier AB (publ) |
IDUN-B.ST |
421 |
9.3 |
106.4 |
6.7 |
Stockholm Stock Exchange |
| AB Industrivärden (publ) |
INDU-A.ST |
15,769 |
-237.5 |
38.7 |
0.9 |
Stockholm Stock Exchange |
| HICL Infrastructure PLC |
HICL.L |
3,153 |
0.0 |
51.5 |
0.7 |
London Stock Exchange |
| JPMorgan American Investment Trust plc |
JAM.L |
2,505 |
3.8 |
3.9 |
0.9 |
London Stock Exchange |
| JPMorgan Emerging Markets Investment Trust plc |
JMG.L |
1,614 |
24.4 |
16.4 |
1.0 |
London Stock Exchange |
| INVESCO Perpetual UK Smaller Companies Investment Trust plc |
IPU.L |
147 |
4.4 |
6.6 |
0.9 |
London Stock Exchange |
| IDI |
IDIP.PA |
623 |
33.3 |
28.3 |
0.8 |
Paris |
| JPMorgan Indian Investment Trust plc |
JII.L |
965 |
0.0 |
5.9 |
0.9 |
London Stock Exchange |
| AB Industrivärden (publ) |
INDU-C.ST |
15,464 |
-219.9 |
38.7 |
0.9 |
Stockholm Stock Exchange |
| India Capital Growth Fund Limited |
IGC.L |
207 |
6.3 |
6.5 |
0.9 |
London Stock Exchange |
| Herald Investment Trust PLC |
HRI.L |
1,574 |
22.0 |
8.6 |
0.9 |
London Stock Exchange |
| JZ Capital Partners Limited |
JZCP.L |
190 |
0.0 |
132.6 |
0.7 |
London Stock Exchange |
| Japan Smaller Capitalization Fund, Inc. |
JOF |
276 |
0.0 |
7.4 |
1.0 |
New York Stock Exchange |
| Jindal Poly Investment and Finance Company Limited |
JPOLYINVST.NS |
109 |
4.7 |
3.1 |
0.6 |
National Stock Exchange of India |
| BlackRock Corporate High Yield Fund, Inc. |
HYT |
1,512 |
0.0 |
11.2 |
1.0 |
New York Stock Exchange |
| Jupiter Green Investment Trust PLC |
JGC.L |
63 |
0.0 |
7.1 |
0.9 |
London Stock Exchange |
| Jindal Poly Investment and Finance Company Limited |
JPOLYINVST.BO |
109 |
4.7 |
3.1 |
0.6 |
Bombay Stock Exchange |
| Jio Financial Services Limited |
JIOFIN.NS |
24,177 |
170.7 |
127.4 |
1.7 |
National Stock Exchange of India |
| Hargreave Hale AIM VCT plc |
HHV.L |
171 |
-33.2 |
-18.6 |
0.8 |
London Stock Exchange |
| Hennessy Advisors, Inc. 4.875% Notes due 2026 |
HNNAZ |
92 |
8.7 |
9.8 |
1.0 |
NASDAQ Global Market |
| Hearts and Minds Investments Limited |
HM1.AX |
473 |
51.7 |
6.8 |
0.9 |
Australian Securities Exchange |
| Insignia Financial Ltd. |
IFL.AX |
1,712 |
9.6 |
-17.2 |
1.3 |
Australian Securities Exchange |
| JPMorgan Emerging Europe Middle East & Africa Securities Plc |
JEMA.L |
123 |
34.5 |
35.6 |
4.3 |
London Stock Exchange |
| Horizon Technology Finance Corporation |
HRZN |
301 |
23.8 |
-93.9 |
1.0 |
NASDAQ Global Select |
| Hennessy Advisors, Inc. |
HNNA |
96 |
8.7 |
9.8 |
1.0 |
NASDAQ Global Market |
| Jindal Photo Limited |
JINDALPHOT.BO |
108 |
6.9 |
4.6 |
0.9 |
Bombay Stock Exchange |
| IGM Financial Inc. |
IGM.TO |
7,508 |
2.5 |
10.8 |
1.3 |
Toronto Stock Exchange |
| HDFC Asset Management Company Limited |
HDFCAMC.BO |
12,595 |
32.2 |
43.8 |
13.3 |
Bombay Stock Exchange |
| Horizon Technology Finance Corp |
HTFC |
991 |
23.8 |
-93.9 |
1.0 |
New York Stock Exchange |
| Hamilton Lane Incorporated |
HLNE |
6,083 |
20.6 |
27.4 |
8.3 |
NASDAQ Global Select |
| Invesco Ltd. |
IVZ |
7,488 |
7.6 |
9.4 |
0.5 |
New York Stock Exchange |
| Janus Henderson Group plc |
JHG |
6,350 |
11.1 |
15.7 |
1.3 |
New York Stock Exchange |
| Jindal Photo Limited |
JINDALPHOT.NS |
107 |
6.9 |
4.6 |
0.9 |
National Stock Exchange of India |
| Hercules Capital, Inc. |
HTGC |
3,265 |
13.2 |
-35.1 |
1.6 |
New York Stock Exchange |
| Tekla Life Sciences Investors |
HQL |
378 |
3.8 |
4.4 |
0.8 |
New York Stock Exchange |
| Tekla Healthcare Investors |
HQH |
853 |
0.0 |
4.6 |
0.8 |
New York Stock Exchange |
| HDFC Asset Management Company Limited |
HDFCAMC.NS |
12,609 |
32.2 |
43.8 |
13.3 |
National Stock Exchange of India |
| Hilbert Group AB (publ) |
HILB-B.ST |
103 |
-25.6 |
-25.2 |
43.1 |
Stockholm Stock Exchange |
| Intuitive Investments Group Plc |
IIG.L |
354 |
-228.1 |
-106.8 |
0.8 |
London Stock Exchange |
| Gowing Bros. Limited |
GOW.AX |
76 |
11.4 |
-24.5 |
0.6 |
Australian Securities Exchange |
| Morgan Stanley India Investment Fund, Inc. |
IIF |
270 |
4.3 |
4.4 |
0.9 |
New York Stock Exchange |
| Hercules Capital, Inc. |
HCXY |
3,180 |
13.2 |
-35.1 |
1.6 |
New York Stock Exchange |
| Administradora de Fondos de Pensiones Habitat S.A. |
HABITAT.SN |
1,172 |
5.5 |
8.6 |
3.0 |
Santiago |
| Henderson Opportunities Trust plc |
HOT.L |
122 |
0.0 |
6.4 |
1.0 |
London Stock Exchange |
| Horizon Technology Finance Corporation |
HTFB |
999 |
23.8 |
-93.9 |
1.0 |
New York Stock Exchange |
| The India Fund, Inc. |
IFN |
659 |
5.8 |
6.2 |
0.9 |
New York Stock Exchange |
| Intermediate Capital Group plc |
ICG.L |
7,408 |
6.1 |
13.8 |
2.4 |
London Stock Exchange |
| Wendel |
MF.PA |
4,294 |
0.5 |
-14.8 |
1.2 |
Paris |
| MedCap AB (publ) |
MCAP.ST |
761 |
19.0 |
36.1 |
5.6 |
Stockholm Stock Exchange |
| Linc AB |
LINC.ST |
462 |
-6.0 |
18.1 |
1.2 |
Stockholm Stock Exchange |
| The Law Debenture Corporation p.l.c. |
LWDB.L |
1,814 |
11.0 |
13.6 |
1.4 |
London Stock Exchange |
| Legal & General Group Plc |
LGEN.L |
19,433 |
25.4 |
85.5 |
4.1 |
London Stock Exchange |
| Investor AB (publ) |
INVE-B.ST |
87,856 |
9.8 |
19.9 |
1.1 |
Stockholm Stock Exchange |
| MCI Capital Alternatywna Spólka Inwestycyjna S.A. |
MCI.WA |
409 |
37.6 |
95.0 |
0.7 |
Warsaw Stock Exchange |
| Mercia Asset Management PLC |
MERC.L |
194 |
-31.2 |
-20.5 |
0.8 |
London Stock Exchange |
| JPMorgan US Smaller Companies Investment Trust plc |
JUSC.L |
315 |
8.2 |
8.5 |
0.8 |
London Stock Exchange |
| Kinnevik AB |
KINV-B.ST |
2,389 |
-10.5 |
-4.4 |
0.7 |
Stockholm Stock Exchange |
| Lindsell Train Investment Trust Plc |
LTI.L |
232 |
14.8 |
22.1 |
0.9 |
London Stock Exchange |
| Investco Holding A.S. |
INVES.IS |
1,286 |
17.7 |
46.0 |
2.6 |
Istanbul Stock Exchange |
| JTC PLC |
JTC.L |
1,911 |
27.8 |
-187.4 |
2.5 |
London Stock Exchange |
| Leonteq AG |
LEON.SW |
426 |
12.4 |
58.0 |
0.4 |
Swiss Exchange |
| JPMorgan Claverhouse Investment Trust plc |
JCH.L |
585 |
12.3 |
13.0 |
1.1 |
London Stock Exchange |
| L E Lundbergföretagen AB (publ) |
LUND-B.ST |
12,302 |
10.4 |
18.8 |
1.0 |
Stockholm Stock Exchange |
| Investment AB Latour (publ) |
LATO-B.ST |
15,639 |
22.4 |
32.4 |
3.6 |
Stockholm Stock Exchange |
| KBC Ancora SCA |
KBCA.BR |
5,433 |
0.0 |
12,489.6 |
1.3 |
Brussels |
| Lowland Investment Company plc |
LWI.L |
451 |
0.0 |
6.8 |
1.0 |
London Stock Exchange |
| Liontrust Asset Management PLC |
LIO.L |
309 |
9.5 |
13.8 |
1.7 |
London Stock Exchange |
| Kinnevik AB |
KINV-A.ST |
2,561 |
-10.5 |
-4.4 |
0.7 |
Stockholm Stock Exchange |
| Investor AB (publ) |
INVE-A.ST |
90,333 |
9.8 |
19.9 |
1.1 |
Stockholm Stock Exchange |
| Kredyt Inkaso S.A. |
KRI.WA |
62 |
-3.0 |
-121,278.0 |
0.7 |
Warsaw Stock Exchange |
| Main Street Capital Corporation |
MAIN |
5,442 |
6.1 |
10.5 |
1.9 |
New York Stock Exchange |
| Kingfish Limited |
KFL.NZ |
278 |
0.0 |
5.8 |
0.9 |
NZSE |
| MidCap Financial Investment Corporation |
MFIC |
1,186 |
-12.2 |
11.5 |
0.9 |
NASDAQ Global Market |
| Kalyani Investment Company Limited |
KICL.BO |
262 |
37.1 |
31.3 |
0.3 |
Bombay Stock Exchange |
| Majedie Investments PLC |
MAJE.L |
181 |
6.2 |
4.8 |
0.9 |
London Stock Exchange |
| KKR & Co. Inc. |
KKR |
123,443 |
10.7 |
55.8 |
4.5 |
New York Stock Exchange |
| Life & Banc Split Corp. |
LBS.TO |
328 |
-0.1 |
2.7 |
1.0 |
Toronto Stock Exchange |
| Barings Corporate Investors |
MCI |
439 |
0.0 |
12.4 |
1.3 |
New York Stock Exchange |
| JPMorgan UK Small Cap Growth & Income Plc |
JUGI.L |
594 |
8.3 |
10.6 |
0.9 |
London Stock Exchange |
| Altamir SCA |
LTA.PA |
1,212 |
32.3 |
55.8 |
0.8 |
Paris |
| Kalyani Investment Company Limited |
KICL.NS |
263 |
37.1 |
31.3 |
0.3 |
National Stock Exchange of India |
| Life Settlement Assets PLC |
LSAA.L |
78 |
625.3 |
16.9 |
0.9 |
London Stock Exchange |
| MA Financial Group Limited |
MAF.AX |
864 |
-6.8 |
28.9 |
2.9 |
Australian Securities Exchange |
| Logan Ridge Finance Corporation |
LRFC |
50 |
29.7 |
-6.9 |
0.6 |
NASDAQ Global Market |
| Kingswood Holdings Limited |
KWG.L |
63 |
-1.4 |
-1.0 |
0.3 |
London Stock Exchange |
| Laiqon AG |
LQAG.DE |
103 |
-11.3 |
-8.9 |
1.0 |
XETRA |
| Kayne Anderson Energy Infrastructure Fund, Inc. |
KYN |
2,133 |
1.6 |
2.3 |
0.8 |
New York Stock Exchange |
| Keystone Positive Change Investment Trust plc |
KPC.L |
180 |
8.5 |
49.4 |
0.9 |
London Stock Exchange |
| Kings Arms Yard VCT PLC |
KAY.L |
145 |
16.8 |
12.1 |
0.8 |
London Stock Exchange |
| The Korea Fund, Inc. |
KF |
132 |
73.1 |
-4.2 |
1.3 |
New York Stock Exchange |
| BNY Mellon Strategic Municipals, Inc. |
LEO |
372 |
6.9 |
5.1 |
0.8 |
New York Stock Exchange |
| MLP SE |
MLP.DE |
1,075 |
-9.2 |
13.2 |
1.6 |
Frankfurt Stock Exchange |
| The Monks Investment Trust PLC |
MNKS.L |
3,284 |
0.0 |
4.3 |
1.0 |
London Stock Exchange |
| Oakley Capital Investments Limited |
OCI.L |
1,252 |
511.1 |
10.4 |
0.7 |
London Stock Exchange |
| Murray International Trust PLC |
MYI.L |
2,257 |
12.0 |
13.3 |
1.0 |
London Stock Exchange |
| M&G plc |
MNG.L |
8,250 |
7.4 |
-16.8 |
1.8 |
London Stock Exchange |
| NB Private Equity Partners Limited |
NBPE.L |
889 |
-87,212.5 |
-158.1 |
0.7 |
London Stock Exchange |
| NextEnergy Solar Fund Limited |
NESF.L |
576 |
0.0 |
-31.2 |
0.8 |
London Stock Exchange |
| CQS New City High Yield Fund Limited |
NCYF.L |
436 |
0.0 |
9.6 |
1.0 |
London Stock Exchange |
| NAXS AB (publ) |
NAXS.ST |
64 |
14.7 |
22.8 |
0.8 |
Stockholm Stock Exchange |
| The Mercantile Investment Trust plc |
MRC.L |
2,468 |
-23.6 |
7.7 |
0.9 |
London Stock Exchange |
| Ninety One Group |
N91.L |
2,235 |
9.5 |
10.8 |
4.7 |
London Stock Exchange |
| nebag ag |
NBEN.SW |
72 |
0.0 |
-17.0 |
0.9 |
Swiss Exchange |
| Mutares SE & Co. KGaA |
MUX.DE |
835 |
-3.1 |
-2.0 |
1.0 |
Frankfurt Stock Exchange |
| Montanaro UK Smaller Companies Investment Trust PLC |
MTU.L |
180 |
0.0 |
6.4 |
0.8 |
London Stock Exchange |
| MPC Münchmeyer Petersen Capital AG |
MPCK.DE |
203 |
54.9 |
5.7 |
1.3 |
Frankfurt Stock Exchange |
| Mid Wynd International Investment Trust plc |
MWY.L |
417 |
11.8 |
12.7 |
1.0 |
London Stock Exchange |
| North Atlantic Smaller Companies Investment Trust PLC |
NAS.L |
705 |
0.0 |
0.6 |
0.1 |
London Stock Exchange |
| Montanaro European Smaller Companies Trust plc |
MTE.L |
386 |
-1,221.1 |
6.4 |
1.1 |
London Stock Exchange |
| Menhaden Resource Efficiency PLC |
MHN.L |
165 |
8.3 |
7.5 |
1.0 |
London Stock Exchange |
| Oaktree Capital Group, LLC 6.625% PFD UT A |
OAK-PA |
2,626 |
5.7 |
12.2 |
0.5 |
New York Stock Exchange |
| Oaktree Capital Group, LLC |
OAK-PB |
2,523 |
4.1 |
13.0 |
0.5 |
New York Stock Exchange |
| OFS Credit Company, Inc. |
OCCI |
163 |
0.0 |
11.6 |
0.8 |
NASDAQ Capital Market |
| Nuvama Wealth Management Limited |
NUVAMA.NS |
3,062 |
20.9 |
26.4 |
7.4 |
National Stock Exchange of India |
| Barings Participation Investors |
MPV |
209 |
0.0 |
12.3 |
1.3 |
New York Stock Exchange |
| Octopus Apollo VCT plc |
OAP3.L |
664 |
20.4 |
16.3 |
0.9 |
London Stock Exchange |
| BlackRock MuniAssets Fund, Inc. |
MUA |
404 |
0.0 |
11.7 |
0.9 |
New York Stock Exchange |
| New Mountain Finance Corporation |
NMFC |
1,154 |
11.5 |
9.6 |
0.9 |
NASDAQ Global Market |
| Magellan Financial Group Limited |
MFG.AX |
1,067 |
6.5 |
7.5 |
1.6 |
Australian Securities Exchange |
| Molten Ventures VCT plc |
MVCT.L |
150 |
-12.9 |
-9.6 |
0.9 |
London Stock Exchange |
| BlackRock MuniYield New York Quality Fund, Inc. |
MYN |
366 |
9.6 |
305.6 |
0.8 |
New York Stock Exchange |
| The Mexico Fund, Inc. |
MXF |
262 |
2.2 |
-37.7 |
1.0 |
New York Stock Exchange |
| Marwyn Value Investors Limited |
MVI.L |
87 |
-55,778.2 |
5.2 |
0.6 |
London Stock Exchange |
| Nalwa Sons Investments Limited |
NSIL.NS |
437 |
58.2 |
79.7 |
0.2 |
National Stock Exchange of India |
| Manchester & London Investment Trust plc |
MNL.L |
428 |
-3.9 |
3.7 |
1.0 |
London Stock Exchange |
| BlackRock MuniHoldings New York Quality Fund, Inc. |
MHN |
298 |
69.3 |
490.1 |
0.8 |
New York Stock Exchange |
| OFS Credit Company, Inc. |
OCCIN |
628 |
0.0 |
11.6 |
0.8 |
NASDAQ Capital Market |
| Newtek Business Services Corp. 5.50% Notes Due 2026 |
NEWTZ |
275 |
3.0 |
6.3 |
1.1 |
NASDAQ Global Market |
| Nalwa Sons Investments Limited |
NSIL.BO |
438 |
58.2 |
79.7 |
0.2 |
Bombay Stock Exchange |
| BlackRock MuniYield Fund, Inc. |
MYD |
462 |
5.9 |
29.7 |
0.9 |
New York Stock Exchange |
| Nuvama Wealth Management Limited |
NUVAMA.BO |
3,062 |
20.9 |
26.4 |
7.4 |
Bombay Stock Exchange |
| BlackRock MuniHoldings California Quality Fund, Inc. |
MUC |
980 |
61.4 |
179.0 |
0.9 |
New York Stock Exchange |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. |
MUJ |
589 |
5.3 |
52.5 |
0.9 |
New York Stock Exchange |
| Tortoise Midstream Energy Fund, Inc. |
NTG |
272 |
2.8 |
3.7 |
1.1 |
New York Stock Exchange |
| MFC Asset Management Public Company Limited |
MFC.BK |
109 |
10.8 |
15.5 |
2.8 |
Thailand |
| OFS Capital Corporation |
OFS |
113 |
1.1 |
3.0 |
0.7 |
NASDAQ Global Select |
| BlackRock MuniVest Fund, Inc. |
MVF |
390 |
29.0 |
36.0 |
0.8 |
New York Stock Exchange |
| Nippon Life India Asset Management Limited |
NAM-INDIA.NS |
5,873 |
29.1 |
39.4 |
12.0 |
National Stock Exchange of India |
| Nuveen Municipal Value Fund, Inc. |
NUV |
1,814 |
0.0 |
9.1 |
0.9 |
New York Stock Exchange |
| Marlin Global Limited |
MLN.NZ |
122 |
0.0 |
0.0 |
0.0 |
NZSE |
| MFF Capital Investments Limited |
MFF.AX |
1,709 |
-367.6 |
3.8 |
1.1 |
Australian Securities Exchange |
| BlackRock MuniHoldings Fund, Inc. |
MHD |
587 |
0.0 |
50.1 |
0.9 |
New York Stock Exchange |
| BlackRock MuniYield Michigan Quality Fund, Inc. |
MIY |
321 |
6.8 |
70.5 |
0.9 |
New York Stock Exchange |
| Tortoise Energy Independence Fund, Inc. |
NDP |
67 |
3.0 |
3.7 |
1.0 |
New York Stock Exchange |
| Newtek Business Services Corp. |
NEWT |
320 |
3.0 |
6.3 |
1.1 |
NASDAQ Global Market |
| Nations Royalty Corp. |
NRC.V |
53 |
-15.7 |
-19.1 |
11.7 |
TSXV |
| OFS Credit Company, Inc. |
OCCIO |
644 |
0.0 |
11.6 |
0.8 |
NASDAQ Capital Market |
| OFS Capital Corporation 4.95% Notes due 2028 |
OFSSH |
115 |
1.1 |
3.0 |
0.7 |
NASDAQ Global Select |
| Morgan Stanley Emerging Markets Debt Fund, Inc. |
MSD |
156 |
9.7 |
9.5 |
1.0 |
New York Stock Exchange |
| Northern 2 VCT PLC |
NTV.L |
186 |
56.3 |
37.9 |
1.0 |
London Stock Exchange |
| Noah Holdings Limited |
NOAH |
151 |
7.3 |
2.3 |
0.1 |
New York Stock Exchange |
| Nippon Life India Asset Management Limited |
NAM-INDIA.BO |
5,871 |
29.1 |
39.4 |
12.0 |
Bombay Stock Exchange |
| BlackRock MuniYield Quality Fund, Inc. |
MQY |
805 |
0.0 |
61.4 |
0.9 |
New York Stock Exchange |
| Mirrabooka Investments Limited |
MIR.AX |
483 |
-14,128.1 |
64.5 |
1.1 |
Australian Securities Exchange |
| Monroe Capital Corporation |
MRCC |
140 |
16.5 |
13.2 |
0.7 |
NASDAQ Global Select |
| Investment AB Öresund (publ) |
ORES.ST |
564 |
14.9 |
16.2 |
1.1 |
Stockholm Stock Exchange |
| Pantheon International PLC |
PIN.L |
1,897 |
0.0 |
16.0 |
0.6 |
London Stock Exchange |
| Pacific Horizon Investment Trust PLC |
PHI.L |
722 |
8.6 |
7.6 |
0.9 |
London Stock Exchange |
| Pantheon Infrastructure PLC |
PINT.L |
643 |
20,161.5 |
6.5 |
0.9 |
London Stock Exchange |
| Pershing Square Holdings, Ltd. |
PSH.AS |
9,409 |
0.0 |
6.7 |
0.7 |
Amsterdam |
| Pacific Assets Trust plc |
PAC.L |
564 |
6.9 |
9.9 |
0.8 |
London Stock Exchange |
| Peugeot Invest Société anonyme |
PEUG.PA |
2,171 |
9.4 |
12.8 |
0.4 |
Paris |
| Octopus Renewables Infrastructure Trust plc |
ORIT.L |
547 |
35.9 |
35.0 |
0.7 |
London Stock Exchange |
| Oryx International Growth Fund Limited |
OIG.L |
230 |
15.7 |
6.5 |
0.7 |
London Stock Exchange |
| Pershing Square Holdings, Ltd. |
PSH.L |
10,175 |
0.0 |
7.3 |
0.8 |
London Stock Exchange |
| Personal Assets Trust plc |
PNL.L |
2,200 |
0.0 |
13.0 |
1.1 |
London Stock Exchange |
| Premier Miton Group plc |
PMI.L |
156 |
16.4 |
60.3 |
1.0 |
London Stock Exchange |
| Partners Group Holding AG |
PGHN.SW |
33,672 |
17.4 |
23.8 |
11.1 |
Swiss Exchange |
| Scherzer & Co. AG |
PZS.DE |
75 |
10.1 |
-10.9 |
1.0 |
Frankfurt Stock Exchange |
| Quercus TFI S.A. |
QRS.WA |
158 |
10.9 |
12.4 |
4.6 |
Warsaw Stock Exchange |
| Polar Capital Technology Trust plc |
PCT.L |
5,774 |
0.0 |
3.6 |
1.0 |
London Stock Exchange |
| Polar Capital Holdings plc |
POLR.L |
635 |
8.2 |
11.4 |
3.8 |
London Stock Exchange |
| Petershill Partners PLC |
PHLL.L |
3,381 |
50.2 |
14.5 |
0.7 |
London Stock Exchange |
| Quilter plc |
QLT.L |
2,844 |
38.5 |
-61.2 |
1.5 |
London Stock Exchange |
| Renta 4 Banco, S.A. |
R4.MC |
781 |
54.0 |
20.9 |
4.3 |
Madrid Stock Exchange |
| Pilani Investment and Industries Corporation Limited |
PILANIINVS.NS |
710 |
14.1 |
61.6 |
0.4 |
National Stock Exchange of India |
| RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. |
OPP |
263 |
11.4 |
9.1 |
0.6 |
New York Stock Exchange |
| Platinum Asia Investments Limited |
PAI.AX |
267 |
12.3 |
7.6 |
1.0 |
Australian Securities Exchange |
| Pilani Investment and Industries Corporation Limited |
PILANIINVS.BO |
709 |
14.1 |
61.6 |
0.4 |
Bombay Stock Exchange |
| Blue Owl Capital Inc. |
OWL |
30,174 |
40.3 |
101.1 |
5.2 |
New York Stock Exchange |
| Octopus AIM VCT PLC |
OOA.L |
158 |
0.0 |
132.3 |
0.9 |
London Stock Exchange |
| Adams Natural Resources Fund, Inc. |
PEO |
581 |
9.2 |
19.2 |
0.9 |
New York Stock Exchange |
| PhenixFIN Corporation |
PFX |
101 |
2.3 |
9.1 |
0.0 |
NASDAQ Global Market |
| Platinum Investment Management Limited |
PTM.AX |
179 |
6.1 |
11.3 |
1.4 |
Australian Securities Exchange |
| Companhia de Participações Aliança da Bahia |
PEAB3.SA |
148 |
14.5 |
21.6 |
0.9 |
São Paulo |
| Oxford Square Capital Corp. |
OXSQ |
161 |
6.4 |
-334.1 |
1.1 |
NASDAQ Global Market |
| Olympia Financial Group Inc. |
OLY.TO |
213 |
9.5 |
12.3 |
6.7 |
Toronto Stock Exchange |
| Platinum Capital Limited |
PMC.AX |
265 |
52.6 |
20.3 |
0.9 |
Australian Securities Exchange |
| Perpetual Equity Investment Company Limited |
PIC.AX |
311 |
11.8 |
12.6 |
1.0 |
Australian Securities Exchange |
| Pacific Current Group Limited |
PAC.AX |
215 |
1.3 |
2.9 |
0.8 |
Australian Securities Exchange |
| Princess Private Equity Holding Limited |
PEY.L |
788 |
1,061.8 |
21.5 |
0.6 |
London Stock Exchange |
| Companhia de Participações Aliança da Bahia |
PEAB4.SA |
154 |
14.5 |
21.6 |
0.9 |
São Paulo |
| Oxford Lane Capital Corp. |
OXLC |
2,028 |
21.1 |
39.4 |
1.0 |
NASDAQ Global Market |
| Private Equity Holding AG |
PEHN.SW |
210 |
-114.8 |
25.2 |
0.5 |
Swiss Exchange |
| Palmer Square Capital BDC Inc. |
PSBD |
454 |
4.8 |
12.1 |
0.9 |
New York Stock Exchange |
| Perpetual Limited |
PPT.AX |
1,514 |
6.6 |
-4.6 |
1.3 |
Australian Securities Exchange |
| P10, Inc. |
PX |
1,205 |
15.4 |
65.5 |
3.2 |
New York Stock Exchange |
| Prospect Capital Corporation |
PSEC-PA |
7,559 |
22.4 |
-13.9 |
0.3 |
New York Stock Exchange |
| Oxford Lane Capital Corp. |
OXLCN |
11,761 |
21.1 |
39.4 |
1.0 |
NASDAQ Global Select |
| Onex Corporation |
ONEX.TO |
5,732 |
3.4 |
12.8 |
0.7 |
Toronto Stock Exchange |
| Pioneer Floating Rate Fund, Inc. |
PHD |
122 |
0.0 |
7.4 |
1.0 |
New York Stock Exchange |
| Pershing Square Holdings, Ltd. |
PSHD.L |
10,109 |
5.8 |
11.6 |
0.8 |
London Stock Exchange |
| Queen's Road Capital Investment Ltd. |
QRC.TO |
259 |
-6.2 |
-6.5 |
1.0 |
Toronto Stock Exchange |
| Oxford Lane Capital Corp. 5.00% Notes due 2027 |
OXLCZ |
11,563 |
21.1 |
39.4 |
1.0 |
NASDAQ Global Select |
| Pinnacle Investment Management Group Limited |
PNI.AX |
3,069 |
-11,829.7 |
32.0 |
4.7 |
Australian Securities Exchange |
| Patria Investments Limited |
PAX |
2,291 |
12.3 |
31.5 |
4.2 |
NASDAQ Global Select |
| Oxford Lane Capital Corp. |
OXLCO |
11,241 |
21.1 |
39.4 |
1.0 |
NASDAQ Global Select |
| Oxford Lane Capital Corp. |
OXLCP |
11,722 |
21.1 |
39.4 |
1.0 |
NASDAQ Global Select |
| Prudent Corporate Advisory Services Limited |
PRUDENT.BO |
1,292 |
52.0 |
56.3 |
16.5 |
Bombay Stock Exchange |
| Oswal Greentech Limited |
OSWALGREEN.BO |
140 |
83.3 |
141.2 |
0.5 |
Bombay Stock Exchange |
| Value8 N.V. |
PREVA.AS |
63 |
3.7 |
3.8 |
0.5 |
Amsterdam |
| Oxford Square Capital Corp. - 6 |
OXSQZ |
158 |
6.4 |
-334.1 |
1.1 |
NASDAQ Global Select |
| RF Capital Group Inc. |
RCG.TO |
125 |
2.5 |
-69.8 |
0.5 |
Toronto Stock Exchange |
| Oxford Square Capital Corp. 5.50% Notes due 2028 |
OXSQG |
160 |
6.4 |
-334.1 |
1.1 |
NASDAQ Global Select |
| Prospect Capital Corporation |
PSEC |
1,499 |
22.4 |
-13.9 |
0.3 |
NASDAQ Global Select |
| Quest for Growth Belgium |
QFG.BR |
94 |
-117.2 |
-16.3 |
0.6 |
Brussels |
| Prudent Corporate Advisory Services Limited |
PRUDENT.NS |
1,289 |
52.0 |
56.3 |
16.5 |
National Stock Exchange of India |
| PennantPark Investment Corporation |
PNNT |
456 |
7.3 |
16.0 |
0.9 |
New York Stock Exchange |
| Pengana International Equities Limited |
PIA.AX |
205 |
1,740.6 |
6.1 |
0.9 |
Australian Securities Exchange |
| PennantPark Floating Rate Capital Ltd. |
PFLT |
1,047 |
-1.5 |
8.4 |
0.8 |
New York Stock Exchange |
| Portman Ridge Finance Corporation |
PTMN |
115 |
-36.3 |
-7.9 |
0.7 |
NASDAQ Global Market |
| RF Capital Group Inc. |
RCG-PB.TO |
176 |
2.5 |
-69.8 |
0.5 |
Toronto Stock Exchange |
| PhenixFIN Corporation 5.25% Notes due 2028 |
PFXNZ |
99 |
2.3 |
9.1 |
0.0 |
NASDAQ Global Market |
| Oxford Lane Capital Corp. 6.75% Notes due 2031 |
OXLCL |
11,366 |
21.1 |
39.4 |
1.0 |
NASDAQ Global Select |
| Pollen Street Group Limited |
POLN.L |
641 |
6.4 |
9.8 |
0.8 |
London Stock Exchange |
| Ruffer Investment Company Limited |
RICA.L |
1,168 |
0.0 |
-195.2 |
1.0 |
London Stock Exchange |
| Ratos AB (publ) |
RATO-B.ST |
1,319 |
4.0 |
26.6 |
1.1 |
Stockholm Stock Exchange |
| Symphony International Holdings Limited |
SIHL.L |
175 |
3.0 |
3.2 |
0.4 |
London Stock Exchange |
| Rathbones Group Plc |
RAT.L |
2,506 |
9.3 |
29.1 |
1.4 |
London Stock Exchange |
| The Scottish American Investment Company P.L.C. |
SAIN.L |
1,189 |
293.7 |
17.3 |
0.9 |
London Stock Exchange |
| RTW Venture Fund Limited |
RTW.L |
405 |
4.5 |
2.9 |
0.6 |
London Stock Exchange |
| Schroder UK Mid Cap Fund plc |
SCP.L |
325 |
0.0 |
6.5 |
1.0 |
London Stock Exchange |
| Real Estate Credit Investments Limited |
RECI.L |
387 |
31.1 |
12.8 |
0.9 |
London Stock Exchange |
| Schroders plc |
SDR.L |
7,684 |
12.3 |
13.0 |
1.3 |
London Stock Exchange |
| Tufton Oceanic Assets Limited |
SHIP.L |
308 |
4.7 |
4.8 |
0.7 |
London Stock Exchange |
| Rockwood Strategic Plc |
RKW.L |
169 |
0.0 |
4.5 |
1.1 |
London Stock Exchange |
| Eurazeo SE |
RF.PA |
4,940 |
-8.5 |
-10.0 |
0.6 |
Paris |
| RIT Capital Partners plc |
RCP.L |
3,775 |
8.8 |
11.7 |
0.7 |
London Stock Exchange |
| Record plc |
REC.L |
165 |
9.1 |
13.0 |
4.3 |
London Stock Exchange |
| Remgro Limited |
REM.JO |
54 |
14.2 |
12.8 |
0.8 |
Johannesburg |
| SEI Investments Company |
SEIC |
11,590 |
16.5 |
19.6 |
5.2 |
NASDAQ Global Select |
| Brompton Split Banc Corp. |
SBC.TO |
182 |
0.3 |
2.6 |
1.0 |
Toronto Stock Exchange |
| Strategic Equity Capital plc |
SEC.L |
223 |
0.0 |
23.6 |
1.0 |
London Stock Exchange |
| Silvercrest Asset Management Group Inc. |
SAMG |
153 |
8.7 |
17.6 |
2.0 |
NASDAQ Global Market |
| Reinet Investments S.C.A. |
REINA.AS |
5,566 |
0.0 |
4.6 |
0.7 |
Amsterdam |
| Riverstone Energy Limited |
RSE.L |
277 |
2,031.1 |
4.4 |
1.0 |
London Stock Exchange |
| SIL Investments Limited |
SILINV.BO |
75 |
14.8 |
20.9 |
0.2 |
Bombay Stock Exchange |
| Stellus Capital Investment Corporation |
SCM |
410 |
-2.1 |
9.5 |
1.1 |
New York Stock Exchange |
| PT Surya Fajar Capital Tbk |
SFAN.JK |
161 |
-68.1 |
-75.9 |
21.7 |
Jakarta Stock Exchange |
| Atrato Onsite Energy plc |
ROOF.L |
157 |
0.0 |
121.9 |
0.8 |
London Stock Exchange |
| Cohen & Steers Total Return Realty Fund, Inc. |
RFI |
324 |
18.8 |
19.3 |
1.0 |
New York Stock Exchange |
| Spheria Emerging Companies Limited |
SEC.AX |
93 |
-2,428.2 |
2.0 |
1.0 |
Australian Securities Exchange |
| Saratoga Investment Corp 6.00% |
SAT |
378 |
-4.3 |
-25.7 |
0.9 |
New York Stock Exchange |
| Ratos AB (publ) |
RATO-A.ST |
1,355 |
4.0 |
26.6 |
1.1 |
Stockholm Stock Exchange |
| Reinet Investments S.C.A. |
RNT.F |
5,866 |
0.0 |
4.6 |
0.7 |
Frankfurt Stock Exchange |
| Sprott Inc. |
SII.TO |
1,796 |
25.0 |
36.1 |
5.5 |
Toronto Stock Exchange |
| Ryder Capital Limited |
RYD.AX |
71 |
50.2 |
44.8 |
0.9 |
Australian Securities Exchange |
| SLR Investment Corp. |
SLRC |
893 |
3.6 |
10.2 |
0.9 |
NASDAQ Global Market |
| Salter Brothers Emerging Companies Limited |
SB2.AX |
60 |
602.4 |
4.7 |
0.7 |
Australian Securities Exchange |
| River and Mercantile UK Micro Cap Investment Company Limited |
RMMC.L |
88 |
7.4 |
7.3 |
0.9 |
London Stock Exchange |
| Sprott Inc. |
SII |
1,805 |
24.7 |
36.2 |
5.5 |
New York Stock Exchange |
| RiverNorth Capital and Income Fund, Inc. |
RSF |
65 |
8.5 |
8.7 |
0.9 |
New York Stock Exchange |
| SIL Investments Limited |
SILINV.NS |
75 |
14.8 |
20.9 |
0.2 |
National Stock Exchange of India |
| Saratoga Investment Corp. |
SAR |
390 |
-18,206.2 |
12.6 |
0.0 |
New York Stock Exchange |
| Royce Micro-Cap Trust, Inc. |
RMT |
488 |
5.4 |
7.5 |
0.9 |
New York Stock Exchange |
| Regal Partners Limited |
RPL.AX |
564 |
8.0 |
15.0 |
1.2 |
Australian Securities Exchange |
| Third Point Investors Limited |
TPOU.L |
433 |
0.0 |
6.7 |
1.1 |
London Stock Exchange |
| TMT Investments PLC |
TMT.L |
80 |
-34.0 |
-36.5 |
0.4 |
London Stock Exchange |
| TINC NV |
TINC.BR |
584 |
9.5 |
8.7 |
0.7 |
Brussels |
| Tikehau Capital |
TKO.PA |
3,902 |
360.7 |
21.7 |
1.0 |
Paris |
| Tetragon Financial Group Limited |
TFG.L |
1,303 |
3.5 |
3.7 |
0.4 |
London Stock Exchange |
| Storskogen Group AB (publ) |
STOR-B.ST |
2,076 |
3.4 |
747.5 |
1.0 |
Stockholm Stock Exchange |
| The Renewables Infrastructure Group Limited |
TRIG.L |
2,942 |
-21.8 |
-19.2 |
0.8 |
London Stock Exchange |
| Tamburi Investment Partners S.p.A. |
TIP.MI |
1,498 |
-513.9 |
34.6 |
1.0 |
Milan |
| Sofina Société Anonyme |
SOF.BR |
10,152 |
10.0 |
6.3 |
0.8 |
Brussels |
| Tetragon Financial Group Limited |
TFG.AS |
1,315 |
3.5 |
3.7 |
0.4 |
Amsterdam |
| Taaleri Oyj |
TAALA.HE |
233 |
7.6 |
9.3 |
0.9 |
Helsinki |
| The Scottish Oriental Smaller Companies Trust plc |
SST.L |
463 |
0.0 |
1.1 |
0.2 |
London Stock Exchange |
| Scottish Mortgage Investment Trust PLC |
SMT.L |
16,477 |
0.0 |
7.0 |
1.1 |
London Stock Exchange |
| Shareholder Value Beteiligungen AG |
SVE.DE |
70 |
12.1 |
-4.3 |
0.9 |
Frankfurt Stock Exchange |
| Titanium Oyj |
TITAN.HE |
74 |
7.9 |
8.8 |
3.5 |
Helsinki |
| Syncona Limited |
SYNC.L |
778 |
0.0 |
-34.5 |
0.5 |
London Stock Exchange |
| Starwood European Real Estate Finance Ltd. |
SWEF.L |
176 |
0.0 |
28.0 |
1.1 |
London Stock Exchange |
| AB Traction |
TRAC-B.ST |
407 |
24.2 |
9.6 |
0.9 |
Stockholm Stock Exchange |
| Templeton Emerging Markets Investment Trust plc |
TEM.L |
2,636 |
0.0 |
10.0 |
1.0 |
London Stock Exchange |
| Svolder AB (publ) |
SVOL-B.ST |
569 |
6.8 |
13.2 |
1.0 |
Stockholm Stock Exchange |
| Temple Bar Investment Trust PLC |
TMPL.L |
1,249 |
6.4 |
6.6 |
1.1 |
London Stock Exchange |
| PT Saratoga Investama Sedaya Tbk |
SRTG.JK |
1,339 |
44.0 |
-104.0 |
0.5 |
Jakarta Stock Exchange |
| 360 Capital Group Limited |
TGP.AX |
82 |
8.6 |
15.5 |
0.9 |
Australian Securities Exchange |
| Skarbiec Holding S.A. |
SKH.WA |
53 |
7.7 |
6.4 |
0.9 |
Warsaw Stock Exchange |
| Tiny Ltd. |
TINY.V |
150 |
-34.2 |
-3.3 |
0.9 |
Toronto Stock Exchange Ventures |
| Special Opportunities Fund, Inc. |
SPE |
167 |
0.0 |
6.5 |
0.8 |
New York Stock Exchange |
| Trinity Capital Inc. |
TRIN |
924 |
6.9 |
5.8 |
0.9 |
NASDAQ Global Select |
| State Street Corporation |
STT |
31,458 |
-0.1 |
11.1 |
1.2 |
New York Stock Exchange |
| SuRo Capital Corp. 6.00% Notes due 2026 |
SSSSL |
175 |
5.5 |
-12.1 |
0.0 |
NASDAQ Global Market |
| SuRo Capital Corp. |
SSSS |
194 |
5.5 |
-12.1 |
0.0 |
NASDAQ Global Select |
| Templeton Dragon Fund, Inc. |
TDF |
253 |
9.6 |
9.3 |
1.0 |
New York Stock Exchange |
| StepStone Group Inc. |
STEP |
6,637 |
-40.6 |
-24.6 |
0.0 |
NASDAQ Global Select |
| SRH Total Return Fund, Inc. |
STEW |
1,722 |
4.3 |
5.3 |
0.9 |
New York Stock Exchange |
| TriplePoint Venture Growth BDC Corp. |
TPVG |
283 |
-1.7 |
7.7 |
0.8 |
New York Stock Exchange |
| Sprott Physical Platinum and Palladium Trust |
SPPP.TO |
322 |
152.3 |
-5.8 |
0.8 |
Toronto Stock Exchange |
| SWK Holdings Corporation |
SWKH |
185 |
6.3 |
10.1 |
0.6 |
NASDAQ Global Market |
| Tortoise Power and Energy Infrastructure Fund, Inc. |
TPZ |
119 |
8.7 |
9.2 |
1.0 |
New York Stock Exchange |
| TPG Inc. |
TPG |
19,982 |
76.2 |
190.3 |
7.7 |
NASDAQ Global Select |
| Thorney Opportunities Ltd |
TOP.AX |
74 |
6.0 |
4.0 |
0.8 |
Australian Securities Exchange |
| Tatton Asset Management plc |
TAM.L |
573 |
21.6 |
26.5 |
8.8 |
London Stock Exchange |
| Source Capital, Inc. |
SOR |
362 |
20.3 |
9.2 |
1.0 |
New York Stock Exchange |
| Triple Point Energy Transition Ord |
TENT.L |
61 |
0.0 |
-3.6 |
0.6 |
London Stock Exchange |
| T. Rowe Price Group, Inc. |
TR1.DU |
22,055 |
8.1 |
11.0 |
2.1 |
Dusseldorf |
| Thailand Future Fund |
TFFIF.BK |
812 |
-67.5 |
-67.4 |
0.4 |
Thailand |
| Stack Capital Group Inc. |
STCK.TO |
103 |
27.8 |
10.8 |
1.0 |
Toronto Stock Exchange |
| Sandon Capital Investments Limited |
SNC.AX |
78 |
0.0 |
7.2 |
0.9 |
Australian Securities Exchange |
| Taylor Maritime Investments Limited |
TMI.L |
292 |
3.6 |
3.6 |
0.6 |
London Stock Exchange |
| State Street Corporation |
STT-PG |
30,953 |
-0.1 |
11.1 |
1.2 |
New York Stock Exchange |
| Sprott Physical Platinum and Palladium Trust |
SPPP |
352 |
-14.6 |
-9.5 |
1.3 |
American Stock Exchange |
| BlackRock TCP Capital Corp. |
TCPC |
666 |
7.1 |
-14.1 |
0.9 |
NASDAQ Global Select |
| Tetragon Financial Group Limited |
TFGS.L |
1,302 |
5,160.7 |
4.0 |
0.4 |
London Stock Exchange |
| VZ Holding AG |
VZN.SW |
8,345 |
25.4 |
30.4 |
6.3 |
Swiss Exchange |
| TR Property Investment Trust plc |
TRY.L |
1,427 |
2.2 |
3.7 |
0.9 |
London Stock Exchange |
| Baillie Gifford US Growth Trust PLC |
USA.L |
954 |
2.7 |
2.9 |
0.9 |
London Stock Exchange |
| Greencoat UK Wind PLC |
UKW.L |
3,723 |
-157.7 |
-50.0 |
0.8 |
London Stock Exchange |
| Vietnam Enterprise Investments Limited |
VEIL.L |
1,478 |
-1,517.5 |
18.2 |
0.9 |
London Stock Exchange |
| Vontobel Holding AG |
VONN.SW |
4,523 |
46.9 |
13.5 |
1.6 |
Swiss Exchange |
| VEF AB (Publ) |
VEFAB.ST |
212 |
-2.4 |
-2.3 |
0.6 |
Stockholm Stock Exchange |
| Worldwide Healthcare Trust PLC |
WWH.L |
1,942 |
0.0 |
7.1 |
0.8 |
London Stock Exchange |
| VPC Specialty Lending Investments PLC |
VSL.L |
54 |
-5.8 |
-1.3 |
0.3 |
London Stock Exchange |
| Utilico Emerging Markets Trust PLC |
UEM.L |
615 |
-806.6 |
21.9 |
0.9 |
London Stock Exchange |
| Virtus Investment Partners, Inc. |
VRTS |
1,376 |
-1.9 |
11.5 |
1.5 |
NASDAQ Global Select |
| UTI Asset Management Company Limited |
UTIAMC.BO |
1,934 |
15.2 |
22.6 |
3.6 |
Bombay Stock Exchange |
| United Bankers Oyj |
UNITED.HE |
220 |
7.1 |
10.3 |
3.0 |
Helsinki |
| WhiteHorse Finance, Inc. |
WHF |
212 |
6.1 |
17,938.2 |
754.0 |
NASDAQ Global Select |
| Victory Capital Holdings, Inc. |
VCTR |
4,372 |
11.1 |
14.0 |
3.6 |
NASDAQ Global Select |
| Sixth Street Specialty Lending, Inc. |
TSLX |
2,290 |
16.1 |
11.5 |
1.4 |
New York Stock Exchange |
| The Westaim Corporation |
WED.V |
765 |
185.9 |
-180.8 |
5.9 |
Toronto Stock Exchange Ventures |
| Weiss Korea Opportunity Fund Ltd. |
WKOF.L |
145 |
10.1 |
15.5 |
0.9 |
London Stock Exchange |
| WAM Capital Limited |
WAM.AX |
1,189 |
54.9 |
6.6 |
1.0 |
Australian Securities Exchange |
| Urbana Corporation |
URB-A.TO |
199 |
3.2 |
2.7 |
0.6 |
Toronto Stock Exchange |
| Tri-Continental Corporation |
TY |
1,665 |
9.7 |
5.4 |
0.9 |
New York Stock Exchange |
| Value8 N.V. |
VALUE.AS |
65 |
3.8 |
5.0 |
0.6 |
Amsterdam |
| Wam Alternative Assets Limited |
WMA.AX |
127 |
29.9 |
17.3 |
0.8 |
Australian Securities Exchange |
| Volta Finance Limited |
VTA.AS |
294 |
8.7 |
5.2 |
1.0 |
Amsterdam |
| Vinci Partners Investments Ltd. |
VINP |
618 |
10.8 |
26.6 |
1.8 |
NASDAQ Global Select |
| United Corporations Limited |
UNC.TO |
1,125 |
19.0 |
3.9 |
0.6 |
Toronto Stock Exchange |
| PT Victoria Investama Tbk |
VICO.JK |
190 |
2.6 |
32.3 |
0.7 |
Jakarta Stock Exchange |
| UTI Asset Management Company Limited |
UTIAMC.NS |
1,935 |
15.2 |
22.6 |
3.6 |
National Stock Exchange of India |
| WisdomTree, Inc. |
WT |
1,835 |
12.9 |
25.7 |
4.3 |
New York Stock Exchange |
| Cohen & Steers Infrastructure Fund, Inc |
UTF |
2,614 |
7.9 |
9.5 |
1.1 |
New York Stock Exchange |
| WAM Leaders Limited |
WLE.AX |
1,130 |
34.8 |
38.4 |
0.9 |
Australian Securities Exchange |
| WAM Strategic Value Limited |
WAR.AX |
129 |
0.0 |
9.5 |
0.9 |
Australian Securities Exchange |
| WAM Research Limited |
WAX.AX |
156 |
10.5 |
4.5 |
1.0 |
Australian Securities Exchange |
| VietNam Holding Limited |
VNH.L |
109 |
434.5 |
5.7 |
0.9 |
London Stock Exchange |
| Tortoise Energy Infrastructure Corporation |
TYG |
750 |
0.0 |
2.2 |
0.8 |
New York Stock Exchange |
| Tortoise Pipeline & Energy Fund, Inc. |
TTP |
96 |
0.0 |
7.8 |
1.2 |
New York Stock Exchange |
| The Taiwan Fund, Inc. |
TWN |
292 |
3.5 |
4.9 |
0.9 |
New York Stock Exchange |
| Yangzijiang Financial Holding Ltd. |
YF8.SI |
2,445 |
15.8 |
10.3 |
0.8 |
Stock Exchange of Singapore |
| UIL Limited |
UTL.L |
147 |
-1.2 |
-5.7 |
0.7 |
London Stock Exchange |
| Urbana Corporation |
URB.TO |
196 |
3.2 |
2.7 |
0.6 |
Toronto Stock Exchange |
| UIL Finance Limited |
UTLI.L |
175 |
0.0 |
0.0 |
0.0 |
London Stock Exchange |
| Volta Finance Limited |
VTA.L |
293 |
8.7 |
5.2 |
1.0 |
London Stock Exchange |
| T. Rowe Price Group, Inc. |
TROW |
22,065 |
9.0 |
11.2 |
2.2 |
NASDAQ Global Select |
| Volvere plc |
VLE.L |
71 |
12.0 |
17.7 |
1.5 |
London Stock Exchange |
| Volta Finance Limited |
VTAS.L |
283 |
0.0 |
5.3 |
0.9 |
London Stock Exchange |
| Treasure ASA |
TRE.OL |
591 |
840.4 |
8.8 |
0.9 |
Oslo Stock Exchange |
| Investeringsforeningen Investin - I&T Nordiske Aktier Large Cap |
INIITNAKTLC.CO |
140 |
nan |
nan |
nan |
Copenhagen |
| Jio Financial Services Limited |
JIOFIN.BO |
24,180 |
170.7 |
127.4 |
1.7 |
Bombay Stock Exchange |
| Nykredit Invest Lange Obligationer KL |
NYILO.CO |
952 |
nan |
nan |
nan |
Copenhagen |
| Real Estate Split Corp. |
RS.TO |
55 |
30.1 |
10.1 |
0.5 |
Toronto Stock Exchange |
| Smartshares Aus Mid Cap |
MZY.NZ |
66 |
nan |
nan |
nan |
NZSE |
| MBK Co.,Ltd. |
3121.T |
68 |
-2.5 |
34.8 |
2.5 |
Tokyo |
| Morgan Stanley China A Share Fund, Inc. |
CAF |
235 |
13.4 |
13.4 |
0.9 |
New York Stock Exchange |
| Sparinvest Bæredygtige Value Aktier |
SPIBDVAA.CO |
346 |
nan |
nan |
nan |
Copenhagen |
| WAM Microcap Limited |
WMI.AX |
270 |
5.5 |
7.2 |
1.0 |
Australian Securities Exchange |
| RiverNorth Opportunities Fund, Inc. |
RIV-PA |
500 |
7.7 |
8.9 |
0.7 |
New York Stock Exchange |
| Cohen & Steers Closed-End Opportunity Fund, Inc. |
FOF |
351 |
5.8 |
5.8 |
1.1 |
New York Stock Exchange |
| Nippon Active Value Fund plc |
NAVF.L |
516 |
7.7 |
7.8 |
1.0 |
London Stock Exchange |
| W.I.S.E. - CSI 300 China Tracker |
2827.HK |
623 |
nan |
nan |
nan |
HKSE |
| Special Opportunities Fund, Inc. |
SPE-PC |
266 |
0.0 |
6.5 |
0.8 |
New York Stock Exchange |
| FS Credit Opportunities Corp. |
FSCO |
1,436 |
6.0 |
7.6 |
1.0 |
New York Stock Exchange |
| Bharat Highways InvIT |
BHINVIT.BO |
585 |
nan |
nan |
nan |
BSE |
| Schroder British Opportunities Trust PLC |
SBO.L |
72 |
0.0 |
26.2 |
0.7 |
London Stock Exchange |
| Tri-Continental Corporation PFD $2.50 |
TY-P |
2,295 |
9.7 |
5.4 |
0.9 |
New York Stock Exchange |
| Third Point Investors Limited |
TPOS.L |
441 |
15.2 |
40.8 |
0.5 |
London Stock Exchange |
| Downing Renewables & Infrastructure Trust PLC |
DORE.L |
237 |
0.0 |
37.6 |
0.9 |
London Stock Exchange |
| Regal Asian Investments Limited |
RG8.AX |
180 |
nan |
nan |
nan |
Australian Securities Exchange |
| RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. |
OPP-PB |
569 |
11.4 |
9.1 |
0.6 |
New York Stock Exchange |
| RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. |
OPP-PA |
526 |
11.4 |
9.1 |
0.6 |
New York Stock Exchange |
| Destiny Tech100 Inc. |
DXYZ |
396 |
22.7 |
22.7 |
5.7 |
New York Stock Exchange |
| Sprott Focus Trust, Inc. |
FUND |
231 |
115.3 |
117.7 |
0.9 |
NASDAQ Global Market |
| Eagle Point Credit Company Inc. |
ECCF |
3,010 |
32.5 |
0.0 |
0.0 |
New York Stock Exchange |
| Eagle Point Credit Company Inc. |
ECCV |
912 |
7.8 |
10.8 |
0.8 |
New York Stock Exchange |
| Osool and Bakheet Investment Co. |
9586.SR |
67 |
13.4 |
11.7 |
1.1 |
Saudi |
| LS FAANG+ ETP |
FAAN.L |
285 |
nan |
nan |
nan |
London Stock Exchange |
| Dividend 15 Split Corp. II |
DF.TO |
104 |
1.5 |
1.6 |
0.9 |
Toronto Stock Exchange |
| Sherborne Investors (Guernsey) C Limited |
SIGC.L |
415 |
0.0 |
-2.4 |
0.7 |
London Stock Exchange |
| Eagle Point Credit Company Inc. |
ECCW |
915 |
7.8 |
10.8 |
0.8 |
New York Stock Exchange |
| Global Investments Limited |
B73.SI |
166 |
227.5 |
10.3 |
0.8 |
Stock Exchange of Singapore |
| RiverNorth Opportunities Fund, Inc. |
RIV |
265 |
7.7 |
8.9 |
0.7 |
New York Stock Exchange |
| Sparinvest Mix Maksimum Risiko |
SPIMMRIA.CO |
122 |
nan |
nan |
nan |
Copenhagen |