Logo Spółki Titanium Oyj


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: 6.86
Wartość godziwa DCF: -
Monte Carlo (mediana scenariuszy): -
Wycena zdyskontowanych dywidend: -
Wycena porównawcza (wskaźnikowa): 6.2

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

Brak danych DDM

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 11.3 13.4 1.0
Titanium Oyj 7.0 11.2 4.6
Mediana / Titanium Oyj 1.6 1.2 0.2
Pozostałe spółki z branży Asset Management
Nazwa firmy Symbol Kapitalizacja (mln $) EV/EBITDA P/E P/B Giełda
AJ Bell plc AJB.L 2,640 16.8 24.5 11.0 London Stock Exchange
Wendel MF.PA 3,976 10.2 7.1 1.4 Paris
Polar Capital Technology Trust plc PCT.L 6,951 nan nan nan London Stock Exchange
Azimut Holding S.p.A. AZM.MI 5,768 6.8 10.1 2.8 Milan
Brockhaus Technologies AG BKHT.DE 136 85.5 -2.1 0.6 Frankfurt Stock Exchange
JZ Capital Partners Limited JZCP.L 153 -122.9 -173.1 0.6 London Stock Exchange
Renta 4 Banco, S.A. R4.MC 905 -15.1 21.5 4.5 Madrid Stock Exchange
SEI Investments Company SEIC 9,937 12.8 14.3 4.2 NASDAQ Global Select
Brompton Split Banc Corp. SBC.TO 237 6.7 2.5 1.0 Toronto Stock Exchange
Japan Smaller Capitalization Fund, Inc. JOF 302 nan nan nan New York Stock Exchange
Aditya Birla Sun Life AMC Limited ABSLAMC.BO 2,327 15.8 21.9 6.0 Bombay Stock Exchange
Gladstone Investment Corporation GAINL 551 9.5 5.2 1.0 NASDAQ Global Select
Adams Natural Resources Fund, Inc. PEO 589 nan nan nan New York Stock Exchange
Oxford Square Capital Corp. OXSQ 151 2,187.9 -56.6 0.9 NASDAQ Global Market
Mercuria Holdings Co., Ltd. 7347.T 108 25.1 250.2 1.1 Tokyo
Reinet Investments S.C.A. REINA.AS 6,013 6.9 6.5 0.7 Amsterdam
AllianceBernstein Holding L.P. AB 4,561 7.4 14.3 4.0 New York Stock Exchange
Princess Private Equity Holding Limited PEY.L 830 0.0 90.6 0.8 London Stock Exchange
BlackRock MuniYield Fund, Inc. MYD 481 nan nan nan New York Stock Exchange
Wealthking Investments Limited 1140.HK 231 16.6 31.8 0.2 HKSE
Brookfield Business Corporation BBUC.TO 2,537 11.0 -2.4 -15.7 Toronto Stock Exchange
Carlton Investments Limited CIN.AX 600 0.0 23.3 0.9 Australian Securities Exchange
Clairvest Group Inc. CVG.TO 724 6.3 8.4 0.8 Toronto Stock Exchange
CI Financial Corp. CIX.TO 3,316 35.8 -15.3 9.5 Toronto Stock Exchange
BlackRock MuniHoldings Fund, Inc. MHD 612 nan nan nan New York Stock Exchange
Logan Ridge Finance Corporation LRFC 51 20.2 -7.0 0.6 NASDAQ Global Market
Eagle Point Credit Company Inc. ECC-PD 2,290 18.8 21.6 0.7 New York Stock Exchange
Northern 2 VCT PLC NTV.L 173 nan nan nan London Stock Exchange
Sandon Capital Investments Limited SNC.AX 87 5.4 5.3 1.0 Australian Securities Exchange
Pengana International Equities Limited PIA.AX 219 0.0 9.8 0.9 Australian Securities Exchange
Albion Enterprise VCT PLC AAEV.L 349 nan nan nan London Stock Exchange
Compagnie du Bois Sauvage S.A. COMB.BR 470 7.2 -54.0 0.8 Brussels
China Huarong Asset Management Co., Ltd. 2799.HK 10,514 0.0 8.3 1.4 HKSE
PhenixFIN Corporation 5.25% Notes due 2028 PFXNZ 99 -3.4 13.9 0.0 NASDAQ Global Market
Kings Arms Yard VCT PLC KAY.L 141 nan nan nan London Stock Exchange
The Bankers Investment Trust PLC BIT.NZ 1,731 nan nan nan NZSE
Henderson Opportunities Trust plc HOT.L 120 nan nan nan London Stock Exchange
Bangkok Commercial Asset Management Public Company Limited BAM.BK 770 20.4 11.2 0.6 Thailand
Fairfax India Holdings Corporation FIH-U.TO 1,716 13.3 34.1 0.8 Toronto Stock Exchange
Ratos AB (publ) RATO-B.ST 1,278 5.4 3.3 0.8 Stockholm Stock Exchange
JTC PLC JTC.L 2,852 69.3 -115.0 4.2 London Stock Exchange
Leonteq AG LEON.SW 298 90.8 -398.5 0.4 Swiss Exchange
Vontobel Holding AG VONN.SW 4,284 3.8 18.1 1.6 Swiss Exchange
Pantheon International PLC PIN.L 2,169 0.0 19.2 0.8 London Stock Exchange
Linc AB LINC.ST 426 -44.4 -48.6 0.9 Stockholm Stock Exchange
Grupa Kapitalowa IMMOBILE S.A. GKI.WA 69 5.6 -3.1 2.2 Warsaw Stock Exchange
MedCap AB (publ) MCAP.ST 852 20.6 42.6 6.0 Stockholm Stock Exchange
Molten Ventures Plc GROW.L 1,131 -42.9 -1,093.7 0.7 London Stock Exchange
Pilani Investment and Industries Corporation Limited PILANIINVS.NS 632 30.0 198.0 0.3 National Stock Exchange of India
Kredyt Inkaso S.A. KRI.WA 62 19.9 -52.3 0.7 Warsaw Stock Exchange
BlackRock Corporate High Yield Fund, Inc. HYT 1,512 nan nan nan New York Stock Exchange
Barings Participation Investors MPV 209 0.0 14.2 1.3 New York Stock Exchange
FS KKR Capital Corp. FSK 4,344 19.1 16.6 0.7 New York Stock Exchange
First Brothers Co.,Ltd. 3454.T 106 15.8 11.3 0.7 Tokyo
Tiny Ltd. TINY.V 183 21.0 -7.6 1.1 Toronto Stock Exchange Ventures
capsensixx AG CPX.DE 60 4.2 17.3 2.9 Frankfurt Stock Exchange
Ichiyoshi Securities Co., Ltd. 8624.T 206 4.4 26.6 1.2 Tokyo
360 One Wam Limited 360ONE.BO 5,190 26.2 41.2 5.0 Bombay Stock Exchange
Sixth Street Specialty Lending, Inc. TSLX 2,111 17.2 11.0 1.3 New York Stock Exchange
Cornerstone Strategic Value Fund, Inc. CLM 2,352 nan nan nan New York Stock Exchange
Corebridge Financial, Inc. CRBG 16,867 3.2 16.5 1.2 New York Stock Exchange
Nuvama Wealth Management Limited NUVAMA.BO 2,881 11.3 26.2 7.1 Bombay Stock Exchange
Templeton Dragon Fund, Inc. TDF 287 nan nan nan New York Stock Exchange
BlackRock MuniHoldings California Quality Fund, Inc. MUC 1,009 nan nan nan New York Stock Exchange
Barings Corporate Investors MCI 421 0.0 13.4 1.2 New York Stock Exchange
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. EDD 366 nan nan nan New York Stock Exchange
Federated Hermes, Inc. FHI 3,943 7.5 10.1 3.2 New York Stock Exchange
Liberty All-Star Growth Fund, Inc. ASG 334 nan nan nan New York Stock Exchange
Asia Standard International Group Limited 0129.HK 52 17.6 -0.1 0.0 HKSE
Hamilton Lane Incorporated HLNE 6,992 21.7 22.8 6.3 NASDAQ Global Select
Invesco Ltd. IVZ 11,676 7.8 11.9 0.8 New York Stock Exchange
Tekla Life Sciences Investors HQL 493 -10.5 -40.5 1.3 New York Stock Exchange
BlackRock MuniYield Michigan Quality Fund, Inc. MIY 341 nan nan nan New York Stock Exchange
Tekla Healthcare Investors HQH 1,024 0.0 5.7 1.0 New York Stock Exchange
CVC Limited CVC.AX 160 53.7 448.9 1.4 Australian Securities Exchange
The Bank of New York Mellon Corporation BK 79,930 13.7 15.3 1.8 New York Stock Exchange
RF Capital Group Inc. RCG.TO 227 7.3 -42.8 1.0 Toronto Stock Exchange
OFS Capital Corporation 4.95% Notes due 2028 OFSSH 316 7.7 8.3 0.5 NASDAQ Global Select
River and Mercantile UK Micro Cap Investment Company Limited RMMC.L 96 36.9 38.1 1.1 London Stock Exchange
China Financial Leasing Group Limited 2312.HK 55 57.3 57.8 5.5 Hong Kong Stock Exchange
Laiqon AG LQAG.DE 113 -30.5 -10.7 1.5 XETRA
PennantPark Floating Rate Capital Ltd. PFLT 947 9.2 14.2 0.9 New York Stock Exchange
State Street Corporation STT-PG 31,053 15.5 11.8 1.3 New York Stock Exchange
Atlas Corp. ATCO-PH 4,530 9.6 7.2 1.1 New York Stock Exchange
Portman Ridge Finance Corporation PTMN 162 9.1 7.3 0.5 NASDAQ Global Market
Royce Micro-Cap Trust, Inc. RMT 557 nan nan nan New York Stock Exchange
Blackstone Inc. BX 182,671 43.5 44.0 14.2 New York Stock Exchange
Partners Group Holding AG PGHN.SW 30,849 23.6 27.5 14.9 Swiss Exchange
CapMan Oyj CAPMAN.HE 391 20.3 5.8 2.1 Helsinki
Impax Asset Management Group plc IPX.L 244 3.7 6.8 1.8 London Stock Exchange
Legal & General Group Plc LGEN.L 18,664 7.5 126.1 6.1 London Stock Exchange
Mutares SE & Co. KGaA MUX.DE 707 -3.9 16.0 0.6 Frankfurt Stock Exchange
Virtus Investment Partners, Inc. VRTS 1,094 7.4 8.0 1.2 NASDAQ Global Select
Australian Foundation Investment Company Limited AFI.AX 5,939 28.3 31.4 1.0 Australian Securities Exchange
Olympia Financial Group Inc. OLY.TO 200 7.8 12.0 6.3 Toronto Stock Exchange
Brompton Lifeco Split Corp. LCS.TO 53 4.7 2.0 1.0 Toronto Stock Exchange
Vinci Partners Investments Ltd. VINP 762 13.0 17.4 2.2 NASDAQ Global Select
Nalwa Sons Investments Limited NSIL.NS 375 59.4 80.4 0.2 National Stock Exchange of India
Future Generation Investment Company Limited FGX.AX 355 0.0 14.0 1.0 Australian Securities Exchange
StepStone Group Inc. STEP 7,831 -28.7 -21.2 31.9 NASDAQ Global Select
Bridge Investment Group Holdings Inc. BRDG 330 60.2 -79.4 0.8 New York Stock Exchange
China Cinda Asset Management Co., Ltd. 1359.HK 6,520 -91.5 19.0 0.3 HKSE
Onex Corporation ONEX.TO 5,605 17.5 10.8 0.7 Toronto Stock Exchange
Pioneer Floating Rate Fund, Inc. PHD 123 nan nan nan New York Stock Exchange
Nippon Life India Asset Management Limited NAM-INDIA.NS 5,765 30.4 40.7 12.4 National Stock Exchange of India
Grosvenor Capital Management, L.P. GCMG 2,020 21.2 20.3 -44.8 NASDAQ Global Market
Caitong Securities Co.,Ltd. 601108.SS 5,465 32.5 15.1 1.0 Shanghai
Oxford Lane Capital Corp. OXLCP 11,863 19.0 28.0 0.7 NASDAQ Global Select
Source Capital, Inc. SOR 391 0.0 14.4 1.1 New York Stock Exchange
Brookfield Asset Management Ltd. BAM 86,106 30.8 33.0 10.2 New York Stock Exchange
Euroz Hartleys Group Limited EZL.AX 110 3.7 17.2 1.5 Australian Securities Exchange
Kingswood Holdings Limited KWG.L 62 6.0 -0.8 0.3 London Stock Exchange
Sprott Inc. SII 2,377 31.2 47.8 6.9 New York Stock Exchange
Intuitive Investments Group Plc IIG.L 306 -1,806.9 -177.2 0.7 London Stock Exchange
Zhejiang Orient Financial Holdings Group Co., Ltd. 600120.SS 2,997 46.8 17.3 1.3 Shanghai
Saratoga Investment Corp. SAR 367 20.0 11.0 0.9 New York Stock Exchange
Mirrabooka Investments Limited MIR.AX 465 0.0 78.6 0.9 Australian Securities Exchange
Horizon Technology Finance Corporation HTFB 1,116 -42.3 -37.2 0.9 New York Stock Exchange
IDI IDIP.PA 582 15.2 16.9 0.7 Paris
Catella AB (publ) CAT-B.ST 243 5.5 13.9 1.2 Stockholm Stock Exchange
MLP SE MLP.DE 867 30.9 12.4 1.3 Frankfurt Stock Exchange
Kinnevik AB KINV-B.ST 2,577 498.5 192.8 0.6 Stockholm Stock Exchange
Bure Equity AB (publ) BURE.ST 1,971 -3.4 -3.4 0.9 Stockholm Stock Exchange
Main Street Capital Corporation MAIN 5,452 9.1 15.5 1.8 New York Stock Exchange
Oaktree Capital Group, LLC 6.625% PFD UT A OAK-PA 2,520 2.7 12.4 0.5 New York Stock Exchange
Brookfield Corporation BN 104,841 11.1 125.4 2.3 New York Stock Exchange
Octopus Apollo VCT plc OAP3.L 645 nan nan nan London Stock Exchange
PhenixFIN Corporation PFX 86 -3.4 13.9 0.0 NASDAQ Global Market
Ares Management Corporation ARES 35,804 41.9 75.4 8.3 New York Stock Exchange
AGF Management Limited AGF-B.TO 685 7.2 9.1 0.8 Toronto Stock Exchange
Hearts and Minds Investments Limited HM1.AX 483 0.0 6.8 0.9 Australian Securities Exchange
KKR & Co. Inc. KKR 115,796 12.6 35.0 1.5 New York Stock Exchange
Cohen & Steers Total Return Realty Fund, Inc. RFI 299 nan nan nan New York Stock Exchange
Harbor PanAgora Dynamic Large Cap Core ETF INFO 620 nan nan nan New York Stock Exchange Arca
BlackRock MuniHoldings New Jersey Quality Fund, Inc. MUJ 642 nan nan nan New York Stock Exchange
Fidelity Asian Values PLC FAS.L 512 10.0 12.9 1.1 London Stock Exchange
WisdomTree, Inc. WT 1,621 12.9 16.9 4.4 New York Stock Exchange
Tortoise Energy Infrastructure Corporation TYG 742 0.0 8.5 1.0 New York Stock Exchange
Diamond Hill Investment Group, Inc. DHIL 318 5.5 6.8 0.0 NASDAQ Global Select
BlackRock, Inc. BLK 165,906 17.4 27.2 3.0 New York Stock Exchange
Gladstone Investment Corporation GAIN 519 9.5 5.2 1.0 NASDAQ Global Select
SBI Holdings, Inc. 8473.T 13,907 3.7 9.5 1.6 Tokyo
Australian Foundation Investment Company Limited AFI.NZ 5,892 28.3 31.4 1.0 NZSE
BlackRock TCP Capital Corp. TCPC 519 -35.4 -42.8 0.7 NASDAQ Global Select
Quilter plc QLT.L 3,315 5.9 -2,570.4 1.8 London Stock Exchange
Sofina Société Anonyme SOF.BR 9,353 20.4 19.4 0.8 Brussels
Investor AB (publ) INVE-B.ST 105,141 15.2 14.0 1.1 Stockholm Stock Exchange
The City of London Investment Trust plc CTY.L 3,495 nan nan nan London Stock Exchange
RIT Capital Partners plc RCP.L 4,117 10.4 11.8 0.8 London Stock Exchange
JPMorgan US Smaller Companies Investment Trust plc JUSC.L 283 nan nan nan London Stock Exchange
JPMorgan Indian Investment Trust plc JII.L 613 nan nan nan London Stock Exchange
BlackRock Greater Europe Investment Trust plc BRGE.L 717 nan nan nan London Stock Exchange
Pershing Square Holdings, Ltd. PSH.L 11,815 0.0 8.1 0.7 London Stock Exchange
Montanaro UK Smaller Companies Investment Trust PLC MTU.L 155 nan nan nan London Stock Exchange
HBM Healthcare Investments AG HBMN.SW 1,711 -7.5 -9.4 1.0 Swiss Exchange
The Bankers Investment Trust PLC BNKR.L 1,738 nan nan nan London Stock Exchange
Fidelity Investment Trust - Fidelity Special Values PLC FSV.L 1,742 nan nan nan London Stock Exchange
Bellevue Group AG BBN.SW 157 13.1 91.6 1.6 Swiss Exchange
IP Group Plc IPO.L 732 -4.2 -4.2 0.7 London Stock Exchange
VEF AB (Publ) VEFAB.ST 252 -5.2 -4.3 0.7 Stockholm Stock Exchange
VZ Holding AG VZN.SW 7,211 15.5 25.7 5.5 Swiss Exchange
IntegraFin Holdings plc IHP.L 1,534 -1.1 23.9 5.7 London Stock Exchange
Aberforth Smaller Companies Trust Plc ASL.L 1,667 nan nan nan London Stock Exchange
Cymbria Corporation CYB.TO 1,360 6.7 7.5 1.1 Toronto Stock Exchange
Dividend Growth Split Corp. DGS.TO 269 0.0 2.8 1.0 Toronto Stock Exchange
Oaktree Capital Group, LLC OAK-PB 2,512 2.4 8.5 0.5 New York Stock Exchange
Canadian General Investments, Limited CGI.TO 705 7.1 5.3 0.7 Toronto Stock Exchange
General American Investors Company, Inc. GAM-PB 589 178.9 7.1 0.9 New York Stock Exchange
Kingfish Limited KFL.NZ 266 11.0 11.2 1.0 NZSE
Aimia Inc. AIM.TO 185 -120.4 -4.8 0.8 Toronto Stock Exchange
Special Opportunities Fund, Inc. SPE 163 nan nan nan New York Stock Exchange
Jio Financial Services Limited JIOFIN.NS 21,462 122.2 118.9 1.4 National Stock Exchange of India
Trinity Capital Inc. TRIN 1,131 6.3 7.1 1.1 NASDAQ Global Select
The Westaim Corporation WED.V 635 -0.7 -17.8 0.9 Toronto Stock Exchange Ventures
Weiss Korea Opportunity Fund Ltd. WKOF.L 55 nan nan nan London Stock Exchange
Hargreave Hale AIM VCT plc HHV.L 169 nan nan nan London Stock Exchange
Tokai Tokyo Financial Holdings, Inc. 8616.T 1,041 35.6 20.1 0.9 Tokyo
United Corporations Limited UNC.TO 1,152 5.5 6.7 0.7 Toronto Stock Exchange
Value Partners Group Limited 0806.HK 601 -544.9 19.1 1.2 HKSE
Manchester & London Investment Trust plc MNL.L 406 nan nan nan London Stock Exchange
Goldstream Investment Limited 1328.HK 115 13.9 18.5 0.9 HKSE
PT Surya Fajar Capital Tbk SFAN.JK 159 -78.5 -91.3 24.6 Jakarta Stock Exchange
Fiera Capital Corporation FSZ.TO 459 8.9 17.2 2.5 Toronto Stock Exchange
Argo Investments Limited ARG.AX 4,578 23.6 26.7 1.0 Australian Securities Exchange
Crystal Amber Fund Limited CRS.L 95 nan nan nan London Stock Exchange
OFS Capital Corporation OFS 71 7.7 8.3 0.5 NASDAQ Global Select
Tortoise Power and Energy Infrastructure Fund, Inc. TPZ 123 nan nan nan New York Stock Exchange
Pinnacle Investment Management Group Limited PNI.AX 2,459 276.1 27.6 4.0 Australian Securities Exchange
WAM Research Limited WAX.AX 173 0.0 9.1 1.1 Australian Securities Exchange
BF Investment Limited BFINVEST.NS 176 17.1 21.2 0.2 National Stock Exchange of India
VietNam Holding Limited VNH.L 121 377.7 6.7 1.1 London Stock Exchange
Morgan Stanley Emerging Markets Debt Fund, Inc. MSD 149 nan nan nan New York Stock Exchange
Tortoise Pipeline & Energy Fund, Inc. TTP 96 nan nan nan New York Stock Exchange
Oxford Square Capital Corp. 5.50% Notes due 2028 OXSQG 1,955 2,187.9 -56.6 0.9 NASDAQ Global Select
Yangzijiang Financial Holding Ltd. YF8.SI 1,209 2.5 4.9 0.4 Stock Exchange of Singapore
Canadian Life Companies Split Corp. LFE.TO 77 5.0 2.0 1.0 Toronto Stock Exchange
Guardian Capital Group Limited GCG-A.TO 1,193 8.8 10.4 1.2 Toronto Stock Exchange
Generation Development Group Limited GDG.AX 1,609 6.1 65.2 3.6 Australian Securities Exchange
Guardian Capital Group Limited GCG.TO 1,128 8.8 10.4 1.2 Toronto Stock Exchange
BlackRock Frontiers Investment Trust plc BRFI.L 445 nan nan nan London Stock Exchange
Brederode SA BREB.BR 3,625 -13.9 62.1 0.8 Brussels
Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc ATR.L 696 nan nan nan London Stock Exchange
Invesco Asia Trust plc IAT.L 296 nan nan nan London Stock Exchange
Edinburgh Worldwide Investment Trust plc EWI.L 941 nan nan nan London Stock Exchange
L E Lundbergföretagen AB (publ) 0GWB.IL 13,336 11.1 16.5 1.0 International Order Book
Schroder UK Mid Cap Fund plc SCP.L 312 nan nan nan London Stock Exchange
Pacific Assets Trust plc PAC.L 559 nan nan nan London Stock Exchange
MCI Capital Alternatywna Spólka Inwestycyjna S.A. MCI.WA 404 37.9 79.1 0.7 Warsaw Stock Exchange
Record plc REC.L 140 9.4 10.8 3.6 London Stock Exchange
The Monks Investment Trust PLC MNKS.L 3,214 nan nan nan London Stock Exchange
Brown Advisory US Smaller Companies PLC BASC.L 204 -9.6 -23.1 0.9 London Stock Exchange
Schroders plc SDR.L 8,047 3.1 17.4 1.5 London Stock Exchange
BlackRock Latin American Investment Trust plc BRLA.L 161 nan nan nan London Stock Exchange
Worldwide Healthcare Trust PLC WWH.L 1,989 nan nan nan London Stock Exchange
International Biotechnology Trust plc IBT.L 406 nan nan nan London Stock Exchange
NextEnergy Solar Fund Limited NESF.L 419 nan nan nan London Stock Exchange
Tufton Oceanic Assets Limited SHIP.L 303 4.6 4.7 0.7 London Stock Exchange
Pacific Horizon Investment Trust PLC PHI.L 840 nan nan nan London Stock Exchange
Symphony International Holdings Limited SIHL.L 201 3.6 2.8 0.4 London Stock Exchange
3i Infrastructure plc 3IN.L 4,631 11.2 10.4 1.0 London Stock Exchange
JPMorgan Emerging Markets Investment Trust plc JMG.L 1,761 nan nan nan London Stock Exchange
The Henderson Smaller Companies Investment Trust plc HSL.L 674 nan nan nan London Stock Exchange
Oakley Capital Investments Limited OCI.L 1,234 -69.9 17.5 0.8 London Stock Exchange
Montanaro European Smaller Companies Trust plc MTE.L 332 nan nan nan London Stock Exchange
The Scottish Oriental Smaller Companies Trust plc SST.L 425 nan nan nan London Stock Exchange
Man Group Limited EMG.L 3,125 8.7 17.5 2.2 London Stock Exchange
Bellevue Healthcare Trust plc BBH.L 167 nan nan nan London Stock Exchange
Fidelity Emerging Markets Limited FEML.L 864 0.0 11.2 1.4 London Stock Exchange
AVI Japan Opportunity Trust PLC AJOT.L 299 nan nan nan London Stock Exchange
AB Traction TRAC-B.ST 373 17.5 21.8 0.8 Stockholm Stock Exchange
CQS New City High Yield Fund Limited NCYF.L 446 nan nan nan London Stock Exchange
Impax Environmental Markets plc IEM.L 1,042 -22.5 -19.0 1.1 London Stock Exchange
Scherzer & Co. AG PZS.DE 74 18.2 9.1 0.9 Frankfurt Stock Exchange
Groupe Bruxelles Lambert SA GBLB.BR 10,534 16.3 -90.9 0.8 Brussels
Real Estate Credit Investments Limited RECI.L 359 14.2 12.0 0.9 London Stock Exchange
Rathbones Group Plc RAT.L 2,570 0.6 30.6 1.5 London Stock Exchange
BlackRock Smaller Companies Trust plc BRSC.L 698 nan nan nan London Stock Exchange
AB Industrivärden (publ) INDU-A.ST 18,391 12.8 12.5 1.0 Stockholm Stock Exchange
Peugeot Invest Société anonyme PEUG.PA 2,222 15.5 47.5 0.5 Paris
JPMorgan Claverhouse Investment Trust plc JCH.L 610 nan nan nan London Stock Exchange
Utilico Emerging Markets Trust PLC UEM.L 635 nan nan nan London Stock Exchange
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. OPP 244 nan nan nan New York Stock Exchange
E&P Financial Group Limited EP1.AX 66 794.5 -4.3 1.1 Australian Securities Exchange
Blue Cap AG B7E.DE 96 8.4 4.1 0.8 Frankfurt Stock Exchange
Golden Prospect Precious Metals Ltd. GPM.L 109 3.9 3.6 2.1 London Stock Exchange
Gladstone Investment Corporation 0IVR.L 522 9.5 5.2 1.0 London Stock Exchange
Ameriprise Financial, Inc. 0HF6.L 44,528 32.2 12.7 7.1 London Stock Exchange
eQ Oyj EQV1V.HE 530 15.2 21.1 8.4 Helsinki
Principal Financial Group, Inc. 0KO5.L 19,582 10.1 12.5 1.7 London Stock Exchange
WAM Capital Limited WAM.AX 1,331 0.0 9.1 1.1 Australian Securities Exchange
Platinum Capital Limited PMC.AX 348 0.0 53.9 1.2 Australian Securities Exchange
State Street Corporation STT 34,639 15.5 11.8 1.3 New York Stock Exchange
Great Elm Capital Corp. GECC 90 -36.4 -12.0 0.7 NASDAQ Global Market
Ares Capital Corporation ARCC 15,088 10.2 11.5 1.0 NASDAQ Global Market
SPARX Group Co., Ltd. 8739.T 378 6.2 10.4 1.8 Tokyo
PT Minna Padi Investama Sekuritas Tbk PADI.JK 103 78.3 91.9 11.7 Jakarta Stock Exchange
Companhia de Participações Aliança da Bahia PEAB4.SA 122 22.1 20.3 0.7 São Paulo
Private Equity Holding AG PEHN.SW 186 18.3 16.9 0.4 Swiss Exchange
Carlyle Secured Lending, Inc. CGBD 948 29.4 12.8 0.8 NASDAQ Global Select
Hennessy Advisors, Inc. HNNA 79 3.7 8.0 0.8 NASDAQ Global Market
Jindal Photo Limited JINDALPHOT.BO 169 8.4 7.4 1.6 Bombay Stock Exchange
Albion Technology & General VCT PLC AATG.L 338 nan nan nan London Stock Exchange
Altamir SCA LTA.PA 1,304 50.6 59.5 0.9 Paris
Nuveen Municipal Value Fund, Inc. NUV 1,890 nan nan nan New York Stock Exchange
Fiducian Group Ltd FID.AX 250 11.6 20.0 6.2 Australian Securities Exchange
Janus Henderson Group plc JHG 6,928 8.1 12.9 1.4 New York Stock Exchange
Tortoise Energy Independence Fund, Inc. NDP 67 nan nan nan New York Stock Exchange
Value8 N.V. PREVA.AS 56 8.0 10.4 0.4 Amsterdam
Triple Point Energy Transition Ord TENT.L 59 0.0 -6.1 0.5 London Stock Exchange
Prospect Capital Corporation PSEC 1,263 -7.6 0.0 0.3 NASDAQ Global Select
The Taiwan Fund, Inc. TWN 342 nan nan nan New York Stock Exchange
The Central and Eastern Europe Fund, Inc. CEE 107 nan nan nan New York Stock Exchange
Gowing Bros. Limited GOW.AX 79 48.7 -35.9 0.6 Australian Securities Exchange
EQT Holdings Limited EQT.AX 442 10.0 21.1 1.7 Australian Securities Exchange
Morgan Stanley India Investment Fund, Inc. IIF 255 nan nan nan New York Stock Exchange
Australian United Investment Company Limited AUI.AX 914 24.6 27.3 1.0 Australian Securities Exchange
Blue Owl Capital Corporation III OBDE 1,744 0.0 21.3 0.9 New York Stock Exchange
ArrowMark Financial Corp. BANX 153 8.4 8.0 1.0 NASDAQ Global Market
Urbana Corporation URB.TO 256 4.0 4.3 0.7 Toronto Stock Exchange
Shanghai Aj Group Co.,Ltd 600643.SS 1,233 -39.7 -14.5 0.7 Shanghai
China Investment Fund Company Limited 0612.HK 67 nan nan nan HKSE
Corporación Financiera Alba, S.A. ALB.MC 5,858 -78.4 97.6 1.1 Madrid Stock Exchange
Great Elm Capital Corp. 5.875% Notes due 2026 GECCO 355 -36.4 -12.0 0.7 NASDAQ Global Market
The Korea Fund, Inc. KF 149 nan nan nan New York Stock Exchange
Tetragon Financial Group Limited TFG.AS 1,479 5.6 2.0 0.5 Amsterdam
The Scottish American Investment Company P.L.C. SAIN.L 1,123 314.1 89.3 1.0 London Stock Exchange
AB Industrivärden (publ) INDU-C.ST 18,409 12.8 12.5 1.0 Stockholm Stock Exchange
L E Lundbergföretagen AB (publ) LUND-B.ST 13,357 11.1 16.5 1.0 Stockholm Stock Exchange
Rockwood Strategic Plc RKW.L 152 0.0 7.7 1.1 London Stock Exchange
Polar Capital Holdings plc POLR.L 694 5.7 14.9 3.9 London Stock Exchange
Bridgepoint Group plc BPT.L 3,078 17.4 40.6 2.5 London Stock Exchange
Lindsell Train Investment Trust Plc LTI.L 180 nan nan nan London Stock Exchange
India Capital Growth Fund Limited IGC.L 195 nan nan nan London Stock Exchange
Mercia Asset Management PLC MERC.L 173 14.4 38.6 0.7 London Stock Exchange
Blackstone Loan Financing Limited BGLP.L 335 0.0 5.5 1.0 London Stock Exchange
Investor AB (publ) INVE-A.ST 104,750 15.2 14.0 1.1 Stockholm Stock Exchange
Templeton Emerging Markets Investment Trust plc TEM.L 3,006 nan nan nan London Stock Exchange
Ratos AB (publ) RATO-A.ST 1,288 5.4 3.3 0.8 Stockholm Stock Exchange
TMT Investments PLC TMT.L 90 -32.5 48.4 0.4 London Stock Exchange
Aditya Birla Sun Life AMC Limited ABSLAMC.NS 2,332 15.8 21.9 6.0 National Stock Exchange of India
Goldman Sachs BDC, Inc. GSBD 1,152 5.8 7.5 0.8 New York Stock Exchange
Hansa Investment Company Limited HAN.L 431 0.0 30.6 0.7 London Stock Exchange
OFS Credit Company, Inc. OCCI 139 0.0 30.7 0.8 NASDAQ Capital Market
China Everbright Limited 0165.HK 1,983 28.5 -111.3 0.6 HKSE
Albion Development VCT PLC AADV.L 172 nan nan nan London Stock Exchange
Catella AB (publ) CAT-A.ST 242 5.5 13.9 1.2 Stockholm Stock Exchange
Aimia Inc. AIM-PA.TO 376 -120.4 -4.8 0.8 Toronto Stock Exchange
Riverstone Energy Limited RSE.L 233 0.0 -3.9 0.7 London Stock Exchange
CION Investment Corporation CION 515 40.9 18.5 24.8 New York Stock Exchange
BlackRock MuniHoldings New York Quality Fund, Inc. MHN 313 nan nan nan New York Stock Exchange
SuRo Capital Corp. SSSS 224 3.5 3.3 1.0 NASDAQ Global Select
Artisan Partners Asset Management Inc. APAM 3,006 6.4 11.4 6.9 New York Stock Exchange
Spheria Emerging Companies Limited SEC.AX 112 0.0 12.4 1.2 Australian Securities Exchange
BlackRock Debt Strategies Fund, Inc. DSU 560 nan nan nan New York Stock Exchange
Case Group AB (publ) CASE.ST 84 15.7 21.1 2.5 Stockholm Stock Exchange
JPMorgan UK Small Cap Growth & Income Plc JUGI.L 529 9.7 10.1 0.9 London Stock Exchange
BlackRock MuniVest Fund, Inc. MVF 401 nan nan nan New York Stock Exchange
Anand Rathi Wealth Limited ANANDRATHI.NS 2,675 48.0 70.2 29.8 National Stock Exchange of India
Ameriprise Financial, Inc. AMP 44,398 32.1 12.7 7.1 New York Stock Exchange
Quest for Growth Belgium QFG.BR 87 -15.5 -115.2 0.5 Brussels
YCP Holdings (Global) Limited 9257.T 100 12.5 5.2 1.1 Tokyo
Noah Holdings Limited NOAH 148 -3.8 1.8 0.1 New York Stock Exchange
UIL Limited UTL.L 187 -7.6 -7.5 0.9 London Stock Exchange
Oxford Lane Capital Corp. OXLCI 12,430 0.0 26.3 5.3 NASDAQ
T. Rowe Price Group, Inc. TROW 23,607 6.8 11.3 2.2 NASDAQ Global Select
Affiliated Managers Group, Inc. AMG 7,673 10.2 14.7 2.3 New York Stock Exchange
Kitahama Capital Partners Co.,Ltd. 2134.T 120 -23.6 -14.0 2.6 Tokyo
Octopus Renewables Infrastructure Trust plc ORIT.L 422 nan nan nan London Stock Exchange
MPC Münchmeyer Petersen Capital AG MPCK.DE 203 -15.2 10.4 1.4 Frankfurt Stock Exchange
Greencoat UK Wind PLC UKW.L 2,824 -223.7 -14.9 0.7 London Stock Exchange
Scottish Mortgage Investment Trust PLC SMT.L 15,599 nan nan nan London Stock Exchange
Hargreaves Lansdown plc HL.L 7,017 11.3 17.9 6.4 London Stock Exchange
Amundi S.A. AMUN.PA 16,491 26.5 9.8 1.1 Paris
Fidelity China Special Situations PLC FCSS.L 1,978 4.0 4.8 1.1 London Stock Exchange
Geiger Counter Limited GCL.L 83 0.0 -1.7 1.8 London Stock Exchange
Ares Dynamic Credit Allocation Fund, Inc. ARDC 320 nan nan nan New York Stock Exchange
Foresight Enterprise VCT Plc FTF.L 196 nan nan nan London Stock Exchange
Zhuhai Huajin Capital Co., Ltd. 000532.SZ 702 18.8 30.4 3.3 Shenzhen
Barings Emerging EMEA Opportunities Plc BEMO.L 119 6.8 7.1 1.1 London Stock Exchange
Perpetual Equity Investment Company Limited PIC.AX 315 0.0 34.3 1.0 Australian Securities Exchange
SRH Total Return Fund, Inc. STEW 1,751 nan nan nan New York Stock Exchange
TriplePoint Venture Growth BDC Corp. TPVG 274 7.4 8.0 0.8 New York Stock Exchange
Aimia Inc. AIM-PC.TO 403 -120.4 -4.8 0.8 Toronto Stock Exchange
SWK Holdings Corporation SWKH 208 8.1 11.9 0.8 NASDAQ Global Market
Saratoga Investment Corp 6.00% SAT 401 20.0 11.0 0.9 New York Stock Exchange
Doric Nimrod Air Two Limited DNA2.L 240 1.5 4.0 1.4 London Stock Exchange
IGM Financial Inc. IGM.TO 9,891 14.2 14.1 1.7 Toronto Stock Exchange
Golub Capital BDC, Inc. GBDC 3,803 19.1 13.4 1.0 NASDAQ Global Select
Compagnie Lebon ALBON.PA 127 12.9 54.9 0.6 Paris
Electricity Generating Authority Of Thailand- North Bangkok Power Plant Block 1 Infrastructure Fund EGATIF.BK 396 nan nan nan Thailand
Meritz Financial Group Inc. 138040.KS 13,357 14.3 8.5 2.1 KSE
Sichuan Hexie Shuangma Co., Ltd. 000935.SZ 2,558 61.3 55.8 2.4 Shenzhen
Thorney Opportunities Ltd TOP.AX 74 5.9 14.1 0.8 Australian Securities Exchange
British Smaller Companies VCT 2 plc BSC.L 225 nan nan nan London Stock Exchange
Newtek Business Services Corp. NEWT 286 13.7 4.8 0.7 NASDAQ Global Market
Trinity Capital Inc. 7.875% Notes due 2029 TRINZ 1,138 6.3 7.1 1.1 NASDAQ
North American Financial 15 Split Corp. FFN.TO 373 -608.0 3.9 1.2 Toronto Stock Exchange
Kayne Anderson BDC, Inc. KBDC 1,047 -121.8 12.3 0.0 New York Stock Exchange
SK Securities Co., Ltd. 001515.KS 189 29.9 -19.8 0.5 KSE
BlackRock MuniYield Quality Fund, Inc. MQY 825 nan nan nan New York Stock Exchange
HDC HOLDINGS CO.,Ltd 012630.KS 615 5.7 3.7 0.3 KSE
Volvere plc VLE.L 72 3.7 12.8 1.4 London Stock Exchange
EPE Special Opportunities Limited ESO.L 50 0.0 -10.9 0.4 London Stock Exchange
The India Fund, Inc. IFN 560 nan nan nan New York Stock Exchange
Trinity Capital Inc. 7.875% Notes Due 2029 TRINI 1,138 6.3 7.1 1.1 NASDAQ Global Select
Fidus Investment Corporation FDUS 686 -50.9 8.8 1.0 NASDAQ Global Select
Volta Finance Limited VTAS.L 288 4.1 4.9 0.9 London Stock Exchange
Augmentum Fintech PLC AUGM.L 203 -6.7 -9.0 0.5 London Stock Exchange
Karnell Group AB ser. B KARNEL-B.ST 393 13.5 27.7 3.1 Stockholm Stock Exchange
TINC NV TINC.BR 585 7.4 7.7 0.7 Brussels
Idun Industrier AB (publ) IDUN-B.ST 416 12.7 82.7 6.6 Stockholm Stock Exchange
Mid Wynd International Investment Trust plc MWY.L 346 nan nan nan London Stock Exchange
Tikehau Capital TKO.PA 3,079 0.0 19.2 0.9 Paris
INVESCO Perpetual UK Smaller Companies Investment Trust plc IPU.L 143 nan nan nan London Stock Exchange
Svolder AB (publ) SVOL-B.ST 574 57.5 678.9 1.0 Stockholm Stock Exchange
Tetragon Financial Group Limited TFG.L 1,481 5.6 2.0 0.5 London Stock Exchange
The Biotech Growth Trust PLC BIOG.L 348 nan nan nan London Stock Exchange
Digital 9 Infrastructure PLC DGI9.L 68 -0.1 -0.1 0.2 London Stock Exchange
Quercus TFI S.A. QRS.WA 168 8.9 13.9 8.9 Warsaw Stock Exchange
Ashmore Group PLC ASHM.L 1,451 16.8 14.1 1.5 London Stock Exchange
Baillie Gifford Shin Nippon PLC BGS.L 426 -12.4 -11.7 0.9 London Stock Exchange
Baillie Gifford European Growth Trust plc BGEU.L 439 nan nan nan London Stock Exchange
The Law Debenture Corporation p.l.c. LWDB.L 1,840 7.8 8.1 1.3 London Stock Exchange
HICL Infrastructure PLC HICL.L 3,043 0.0 52.1 0.8 London Stock Exchange
Vietnam Enterprise Investments Limited VEIL.L 1,659 0.0 24.1 1.1 London Stock Exchange
North Atlantic Smaller Companies Investment Trust PLC NAS.L 634 nan nan nan London Stock Exchange
abrdn plc ABDN.L 4,685 6.7 11.5 0.8 London Stock Exchange
DWS Group GmbH & Co. KGaA DWS.DE 12,136 9.0 18.9 1.5 Frankfurt Stock Exchange
Strategic Equity Capital plc SEC.L 213 0.0 24.7 1.1 London Stock Exchange
Platinum Asia Investments Limited PAI.AX 238 10.9 6.7 0.9 Australian Securities Exchange
Eagle Point Credit Company Inc. 6.6875% NT 28 ECCX 454 18.8 21.6 0.7 New York Stock Exchange
BlackRock MuniAssets Fund, Inc. MUA 420 nan nan nan New York Stock Exchange
SK Securities Co., Ltd. 001510.KS 187 29.9 -19.8 0.5 KSE
Foresight Group Holdings Limited FSG.L 622 10.4 16.0 6.3 London Stock Exchange
New Mountain Finance Corporation NMFC 1,047 6.9 11.2 0.8 NASDAQ Global Market
Platinum Investment Management Limited PTM.AX 256 14.8 91.1 2.7 Australian Securities Exchange
Urbana Corporation URB-A.TO 249 4.0 4.3 0.7 Toronto Stock Exchange
Akatsuki Corp. 8737.T 106 8.9 6.5 0.9 Tokyo
Amati AIM VCT plc AMAT.L 110 nan nan nan London Stock Exchange
PT Victoria Investama Tbk VICO.JK 225 0.9 6.4 0.8 Jakarta Stock Exchange
Ayyan Investment Company 2140.SR 368 56.7 4.3 1.4 Saudi
Brookfield Asset Management Ltd. BAM.TO 86,144 30.8 33.0 10.2 Toronto Stock Exchange
Perpetual Limited PPT.AX 1,400 11.5 -36.1 1.3 Australian Securities Exchange
Cohen & Steers Infrastructure Fund, Inc UTF 2,316 nan nan nan New York Stock Exchange
Cohen & Steers, Inc. CNS 3,183 15.4 19.8 6.2 New York Stock Exchange
Pershing Square Holdings, Ltd. PSHD.L 12,055 0.0 8.1 0.7 London Stock Exchange
TPG Inc. TPG 23,671 73.7 159.2 2.3 NASDAQ Global Select
BioPharma Credit PLC BPCP.L 1,075 0.0 9.1 0.9 London Stock Exchange
Patria Investments Limited PAX 2,435 15.5 22.0 4.0 NASDAQ Global Select
PT Batavia Prosperindo Internasional Tbk BPII.JK 300 16.1 32.4 3.4 Jakarta Stock Exchange
Nuveen Churchill Direct Lending Corp. NCDL 732 15.0 8.0 0.8 New York Stock Exchange
CREAL Inc. 2998.T 153 6.4 25.6 4.5 Tokyo
Gladstone Capital Corporation GLAD 475 14.4 8.2 1.0 NASDAQ Global Select
Adams Diversified Equity Fund, Inc. ADX 2,791 nan nan nan New York Stock Exchange
Administradora de Fondos de Pensiones Habitat S.A. HABITAT.SN 1,640 7.1 9.8 4.5 Santiago
BNY Mellon Strategic Municipals, Inc. LEO 394 -37.5 171.9 0.9 New York Stock Exchange
Oxford Lane Capital Corp. 6.75% Notes due 2031 OXLCL 11,679 19.0 28.0 0.7 NASDAQ Global Select
General American Investors Company, Inc. GAM 1,381 178.9 7.1 0.9 New York Stock Exchange
Monroe Capital Corporation MRCC 145 7.3 26.5 0.8 NASDAQ Global Select
Canadian General Investments, Limited CGI.L 693 7.1 5.3 0.7 London Stock Exchange
abrdn Asia Focus plc AAS.L 683 15.7 7.0 1.1 London Stock Exchange
Brooks Macdonald Group plc BRK.L 337 10.4 24.5 1.7 London Stock Exchange
Hansa Investment Company Limited HANA.L 422 0.0 30.6 0.7 London Stock Exchange
Third Point Investors Limited TPOU.L 352 0.0 3.3 0.7 London Stock Exchange
JPMorgan Japanese Investment Trust plc JFJ.L 1,548 nan nan nan London Stock Exchange
Capital Gearing Trust p.l.c CGT.L 1,068 nan nan nan London Stock Exchange
Asia Dragon Trust plc DGN.L 881 nan nan nan London Stock Exchange
International Public Partnerships Limited INPP.L 3,161 -260.4 17.6 0.9 London Stock Exchange
Murray International Trust PLC MYI.L 2,591 nan nan nan London Stock Exchange
abrdn UK Smaller Companies Growth Trust plc AUSC.L 358 nan nan nan London Stock Exchange
The Mercantile Investment Trust plc MRC.L 2,339 nan nan nan London Stock Exchange
Pantheon Infrastructure PLC PINT.L 678 15.9 16.3 918.6 London Stock Exchange
Allfunds Group plc ALLFG.AS 5,539 3.9 -30.4 2.5 Amsterdam
The Edinburgh Investment Trust plc EDIN.L 1,476 nan nan nan London Stock Exchange
Investment AB Öresund (publ) ORES.ST 536 12.4 13.1 1.0 Stockholm Stock Exchange
EQT AB (publ) EQT.ST 41,073 24.0 42.4 4.9 Stockholm Stock Exchange
GCP Infrastructure Investments Limited GCP.L 805 40.8 62.7 0.7 London Stock Exchange
European Assets Trust PLC EAT.L 438 nan nan nan London Stock Exchange
3i Group plc III.L 42,459 6.5 6.2 1.3 London Stock Exchange
B.P. Marsh & Partners PLC BPM.L 320 1.6 2.5 0.8 London Stock Exchange
TR Property Investment Trust plc TRY.L 1,382 nan nan nan London Stock Exchange
Antin Infrastructure Partners S.A. ANTIN.PA 2,207 9.0 14.9 3.8 Paris
Storskogen Group AB (publ) STOR-B.ST 2,025 7.9 17.9 0.9 Stockholm Stock Exchange
PT Saratoga Investama Sedaya Tbk SRTG.JK 1,291 4.9 5.6 0.4 Jakarta Stock Exchange
United Bankers Oyj UNITED.HE 243 9.6 14.5 3.8 Helsinki
WhiteHorse Finance, Inc. WHF 179 4.2 10.7 0.7 NASDAQ Global Select
G-Resources Group Limited 1051.HK 637 5.2 9.6 0.4 HKSE
GAM Holding AG GAM.SW 201 -2.4 -2.1 2.2 Swiss Exchange
Microequities Asset Management Group Limited MAM.AX 52 6.2 10.6 3.4 Australian Securities Exchange
Diamond Biofund Inc. 6901.TW 455 -4.6 -5.5 1.5 Taiwan
OFS Credit Company, Inc. OCCIN 675 0.0 30.7 0.8 NASDAQ Capital Market
UTI Asset Management Company Limited UTIAMC.NS 1,601 15.8 25.2 3.4 National Stock Exchange of India
JPMorgan Emerging Europe Middle East & Africa Securities Plc JEMA.L 132 36.4 37.4 4.6 London Stock Exchange
Majedie Investments PLC MAJE.L 186 19.2 31.8 1.0 London Stock Exchange
AssetCo plc ASTO.L 69 -13.6 -21.4 1.0 London Stock Exchange
The European Equity Fund, Inc. EEA 72 nan nan nan New York Stock Exchange
P10, Inc. PX 1,084 16.1 75.0 3.2 New York Stock Exchange
Queen's Road Capital Investment Ltd. QRC.TO 309 -12.0 -10.4 1.1 Toronto Stock Exchange
Kalyani Investment Company Limited KICL.NS 243 35.4 35.0 0.3 National Stock Exchange of India
Tatton Asset Management plc TAM.L 566 18.1 26.3 8.4 London Stock Exchange
HDFC Asset Management Company Limited HDFCAMC.NS 6,137 15.7 20.6 7.3 National Stock Exchange of India
Bajaj Holdings & Investment Limited BAJAJHLDNG.NS 13,835 21.4 14.8 1.9 National Stock Exchange of India
Aurora Investment Trust plc ARR.L 392 nan nan nan London Stock Exchange
AMP Limited AMP.AX 3,008 9.5 25.4 1.2 Australian Securities Exchange
Cornerstone Total Return Fund, Inc. CRF 950 nan nan nan New York Stock Exchange
Prudent Corporate Advisory Services Limited PRUDENT.NS 1,181 34.2 51.7 13.9 National Stock Exchange of India
Kayne Anderson Energy Infrastructure Fund, Inc. KYN 2,114 nan nan nan New York Stock Exchange
The New Germany Fund, Inc. GF 181 nan nan nan New York Stock Exchange
Keystone Positive Change Investment Trust plc KPC.L 176 nan nan nan London Stock Exchange
Digital Telecommunications Infrastructure Fund DIF.BK 3,101 nan nan nan Thailand
China Vered Financial Holding Corporation Limited 0245.HK 265 1.3 2.1 0.4 HKSE
Pollen Street Group Limited POLN.L 762 9.8 10.8 1.0 London Stock Exchange
Centuria Capital Group CNI.AX 1,174 11.9 27.6 1.3 Australian Securities Exchange
Menhaden Resource Efficiency PLC MHN.L 161 4.4 5.1 1.0 London Stock Exchange
Herald Investment Trust PLC HRI.L 1,541 nan nan nan London Stock Exchange
Burford Capital Limited BUR.L 2,005 27.9 27.8 0.8 London Stock Exchange
BH Macro Limited BHMG.L 1,833 0.0 7.1 0.9 London Stock Exchange
RTW Venture Fund Limited RTW.L 644 nan nan nan London Stock Exchange
Baillie Gifford US Growth Trust PLC USA.L 1,026 nan nan nan London Stock Exchange
Julius Bär Gruppe AG BAER.SW 14,764 11.0 13.8 1.8 Swiss Exchange
Investment AB Latour (publ) LATO-B.ST 14,189 28.7 30.2 3.5 Stockholm Stock Exchange
KBC Ancora SCA KBCA.BR 6,431 23.1 22.9 1.6 Brussels
The Renewables Infrastructure Group Limited TRIG.L 2,323 -17.1 -8.2 0.7 London Stock Exchange
The Brunner Investment Trust PLC BUT.L 814 nan nan nan London Stock Exchange
Eurazeo SE RF.PA 4,498 -9.9 -6.0 0.6 Paris
Anima Holding SpA ANIM.MI 2,282 5.6 7.5 1.2 Milan
JPMorgan European Discovery Trust plc JEDT.L 722 nan nan nan London Stock Exchange
Nuvama Wealth Management Limited NUVAMA.NS 2,873 11.3 26.2 7.1 National Stock Exchange of India
Companhia de Participações Aliança da Bahia PEAB3.SA 122 22.1 20.3 0.7 São Paulo
Pacific Current Group Limited PAC.AX 207 3.0 7.4 1.0 Australian Securities Exchange
SIL Investments Limited SILINV.BO 62 11.7 16.7 0.2 Bombay Stock Exchange
Deutsche Beteiligungs AG DBAN.DE 521 15.7 14.4 0.7 Frankfurt Stock Exchange
Franklin Resources, Inc. BEN 12,201 16.6 23.5 1.0 New York Stock Exchange
EJF Investments Limited EJF0.L 93 -541,856.0 8.1 0.7 London Stock Exchange
The Carlyle Group Inc. CG 20,600 26.0 31.1 3.0 NASDAQ Global Select
Palmer Square Capital BDC Inc. PSBD 386 -66.2 12.4 0.0 New York Stock Exchange
Integral Corporation 5842.T 702 4.4 7.7 2.0 Tokyo
Life & Banc Split Corp. LBS.TO 422 5.5 2.2 1.1 Toronto Stock Exchange
Baker Steel Resources Trust Ltd. BSRT.L 104 nan nan nan London Stock Exchange
Anand Rathi Wealth Limited ANANDRATHI.BO 2,668 48.0 70.2 29.8 Bombay Stock Exchange
Sprott Inc. SII.TO 2,377 31.2 47.8 6.9 Toronto Stock Exchange
Marlin Global Limited MLN.NZ 123 0.0 630.1 1.0 NZSE
Burford Capital Limited BUR 2,026 27.9 27.8 0.8 New York Stock Exchange
MA Financial Group Limited MAF.AX 1,054 14.7 46.3 4.1 Australian Securities Exchange
Alpine Select AG ALPN.SW 93 101.0 62.8 1.1 Swiss Exchange
Blackstone Loan Financing Limited BGLF.L 305 0.0 5.5 1.0 London Stock Exchange
Walnut Capital Limited 0905.HK 250 -99.7 -249.7 8.8 HKSE
T. Rowe Price Group, Inc. TR1.DU 23,194 6.8 11.3 2.2 Dusseldorf
Clime Capital Limited CAM.AX 68 101.5 -2,037.8 0.8 Australian Securities Exchange
Volta Finance Limited VTA.L 270 4.1 4.9 0.9 London Stock Exchange
Nippon Life India Asset Management Limited NAM-INDIA.BO 5,742 30.4 40.7 12.4 Bombay Stock Exchange
Regal Partners Limited RPL.AX 663 11.6 26.1 1.3 Australian Securities Exchange
WealthNavi Inc. 7342.T 745 156.6 253.9 7.8 Tokyo
Shanghai Guijiu Co.,Ltd. 600696.SS 198 -6.4 -5.5 4.9 Shanghai
Amcil Limited AMH.AX 219 0.0 49.5 0.9 Australian Securities Exchange
Central Securities Corp. CET 1,464 6.8 6.8 0.9 New York Stock Exchange
Intermediate Capital Group plc ICG.L 7,973 19.4 13.6 2.5 London Stock Exchange
The China Fund, Inc. CHN 175 nan nan nan New York Stock Exchange
STIC Investments, Inc. 026890.KS 257 25.1 168.5 1.7 KSE
M&G plc MNG.L 8,696 8.2 -119.3 2.1 London Stock Exchange
Ninety One Group N91.L 2,475 8.0 12.3 5.0 London Stock Exchange
Shareholder Value Beteiligungen AG SVE.DE 68 7.4 -7.6 0.9 Frankfurt Stock Exchange
Cordiant Digital Infrastructure Limited CORD.L 1,047 11.6 7.5 0.8 London Stock Exchange
Heliad AG A7A.DE 141 4.1 4.0 1.6 XETRA
Titanium Oyj TITAN.HE 83 7.9 12.5 5.2 Helsinki
Personal Assets Trust plc PNL.L 2,264 nan nan nan London Stock Exchange
Oryx International Growth Fund Limited OIG.L 226 nan nan nan London Stock Exchange
Ruffer Investment Company Limited RICA.L 1,165 0.0 -203.2 1.1 London Stock Exchange
The Baillie Gifford Japan Trust PLC BGFD.L 911 nan nan nan London Stock Exchange
JPMorgan American Investment Trust plc JAM.L 2,584 nan nan nan London Stock Exchange
Lowland Investment Company plc LWI.L 455 0.0 22.7 1.2 London Stock Exchange
Ashoka India Equity Investment Trust Plc AIE.L 610 nan nan nan London Stock Exchange
NB Private Equity Partners Limited NBPE.L 938 0.0 2.9 0.1 London Stock Exchange
Petershill Partners PLC PHLL.L 4,479 6.2 4.9 0.9 London Stock Exchange
Syncona Limited SYNC.L 781 -4.4 -4.1 0.6 London Stock Exchange
Tamburi Investment Partners S.p.A. TIP.MI 1,670 200.0 21.5 1.3 Milan
Pershing Square Holdings, Ltd. PSH.AS 9,409 0.0 8.1 0.7 Amsterdam
BioPharma Credit PLC BPCR.L 1,028 0.0 9.1 0.9 London Stock Exchange
City of London Investment Group PLC CLIG.L 236 6.2 11.7 1.2 London Stock Exchange
Eagle Point Credit Company Inc. ECC 829 18.8 21.6 0.7 New York Stock Exchange
Bradespar S.A. BRAP3.SA 1,363 6.6 7.5 0.9 São Paulo
Blue Owl Capital Inc. OWL 25,379 42.5 210.5 4.8 New York Stock Exchange
360 One Wam Limited 360ONE.NS 5,163 26.9 42.7 5.1 National Stock Exchange of India
Skarbiec Holding S.A. SKH.WA 58 2.0 3.5 0.9 Warsaw Stock Exchange
BrightSphere Investment Group Inc. BSIG 983 8.8 19.1 82.1 New York Stock Exchange
Molten Ventures VCT plc MVCT.L 141 nan nan nan London Stock Exchange
WAM Active Limited WAA.AX 52 0.0 10.5 1.1 Australian Securities Exchange
Cadence Capital Limited CDM.AX 136 0.0 33.1 0.7 Australian Securities Exchange
Capital Southwest Corporation CSWC 1,262 10.3 14.0 1.3 NASDAQ Global Select
Tri-Continental Corporation TY 1,824 0.0 8.1 1.0 New York Stock Exchange
Bangkok Commercial Asset Management Public Company Limited BAM-R.BK 770 20.4 11.2 0.6 Thailand
Stellus Capital Investment Corporation SCM 353 14,145,451.8 11.8 0.0 New York Stock Exchange
Hennessy Advisors, Inc. 4.875% Notes due 2026 HNNAZ 197 3.7 8.0 0.8 NASDAQ Global Market
Value8 N.V. VALUE.AS 64 8.0 10.4 0.4 Amsterdam
SuRo Capital Corp. 6.00% Notes due 2026 SSSSL 629 3.5 3.3 1.0 NASDAQ Global Market
Newtek Business Services Corp. 5.50% Notes Due 2026 NEWTZ 723 13.7 4.8 0.7 NASDAQ Global Market
Insignia Financial Ltd. IFL.AX 2,027 9.9 190.4 1.5 Australian Securities Exchange
Wealth Management, Inc. 3772.T 132 12.7 13.2 1.1 Tokyo
Tortoise Midstream Energy Fund, Inc. NTG 272 nan nan nan New York Stock Exchange
HDFC Asset Management Company Limited HDFCAMC.BO 6,127 15.7 20.6 7.3 Bombay Stock Exchange
Crescent Capital BDC, Inc. CCAP 552 15.9 12.5 0.8 NASDAQ Global Market
Atlas Corp. ATCOL 5,174 9.6 7.2 1.1 NASDAQ Global Market
Frenkel Topping Group Plc FEN.L 79 8.2 14.7 1.4 London Stock Exchange
WAM Leaders Limited WLE.AX 1,188 22.5 27.8 1.0 Australian Securities Exchange
Jindal Photo Limited JINDALPHOT.NS 168 8.4 7.4 1.6 National Stock Exchange of India
Brookfield Business Corporation BBUC 2,539 11.0 -2.4 -15.7 New York Stock Exchange
Ryder Capital Limited RYD.AX 96 73.1 66.3 1.2 Australian Securities Exchange
Hercules Capital, Inc. HTGC 3,458 10.8 18.0 1.6 New York Stock Exchange
Financial 15 Split Corp. FTN.TO 545 0.0 3.2 1.2 Toronto Stock Exchange
Tian Tu Capital Co Ltd 1973.HK 65 -2.6 -23.2 0.3 Hong Kong Stock Exchange
Makuake, Inc. 4479.T 58 4.6 20.1 1.7 Tokyo
Prudent Corporate Advisory Services Limited PRUDENT.BO 1,177 34.2 51.7 13.9 Bombay Stock Exchange
OFS Credit Company, Inc. OCCIO 685 0.0 30.7 0.8 NASDAQ Capital Market
Kyobo Securities Co ., Ltd 030610.KS 740 21.0 7.2 0.5 KSE
Bain Capital Specialty Finance, Inc. BCSF 936 19.5 8.7 0.8 New York Stock Exchange
Foresight VCT Plc FTV.L 257 nan nan nan London Stock Exchange
ASA Gold and Precious Metals Limited ASA 1,000 0.0 3.8 1.5 New York Stock Exchange
Australian Ethical Investment Ltd. AEF.AX 391 15.3 29.8 14.9 Australian Securities Exchange
RF Capital Group Inc. RCG-PB.TO 227 7.3 -42.8 1.0 Toronto Stock Exchange
Diversified United Investment Limited DUI.AX 759 0.0 30.1 1.0 Australian Securities Exchange
Literacy Capital plc BOOK.L 294 0.0 -124.4 0.7 London Stock Exchange
Tetragon Financial Group Limited TFGS.L 1,550 5.6 2.0 0.5 London Stock Exchange
Dream Incubator Inc. 4310.T 137 16.7 23.3 2.0 Tokyo
Starwood European Real Estate Finance Ltd. SWEF.L 171 0.0 43.4 1.7 London Stock Exchange
VPC Specialty Lending Investments PLC VSL.L 60 0.0 -1.0 0.3 London Stock Exchange
Chrysalis Investments Limited CHRY.L 753 13.3 17.2 0.8 London Stock Exchange
Temple Bar Investment Trust PLC TMPL.L 1,407 nan nan nan London Stock Exchange
Gimv NV GIMB.BR 1,886 7.8 6.2 0.9 Brussels
Foresight Solar Fund Limited FSFL.L 492 nan nan nan London Stock Exchange
Agronomics Limited ANIC.L 97 0.0 -4.2 0.5 London Stock Exchange
Creades AB CRED-A.ST 1,051 7.6 7.8 0.9 Stockholm Stock Exchange
Gresham House Energy Storage Fund plc GRID.L 627 nan nan nan London Stock Exchange
Kinnevik AB KINV-A.ST 2,610 498.9 193.0 0.6 Stockholm Stock Exchange
Duke Royalty Limited DUKE.L 191 64.2 60.8 0.7 London Stock Exchange
ABC arbitrage SA ABCA.PA 389 10.2 9.4 1.9 Paris
Caledonia Investments plc CLDN.L 2,664 28.4 32.1 0.7 London Stock Exchange
Taaleri Oyj TAALA.HE 248 6.5 10.6 1.1 Helsinki
JAFCO Group Co., Ltd. 8595.T 827 6.2 12.5 1.0 Tokyo
Magellan Financial Group Limited MFG.AX 1,092 7.2 10.2 1.7 Australian Securities Exchange
Jupiter Green Investment Trust PLC JGC.L 62 nan nan nan London Stock Exchange
Atlas Corp. ATCO-PD 4,455 9.6 7.2 1.1 New York Stock Exchange
Octopus AIM VCT PLC OOA.L 141 nan nan nan London Stock Exchange
BlackRock MuniYield New York Quality Fund, Inc. MYN 391 nan nan nan New York Stock Exchange
BH Macro Limited BHMU.L 1,506 0.0 7.1 0.9 London Stock Exchange
MidCap Financial Investment Corporation MFIC 1,144 43.1 15.4 0.8 NASDAQ Global Market
Victory Capital Holdings, Inc. VCTR 4,156 7.5 10.6 1.8 NASDAQ Global Select
Silvercrest Asset Management Group Inc. SAMG 120 4.8 18.6 2.1 NASDAQ Global Market
The Mexico Fund, Inc. MXF 284 nan nan nan New York Stock Exchange
Marwyn Value Investors Limited MVI.L 105 0.0 4.3 0.7 London Stock Exchange
Nalwa Sons Investments Limited NSIL.BO 375 59.4 80.4 0.2 Bombay Stock Exchange
Sprott Physical Platinum and Palladium Trust SPPP.TO 512 nan nan nan Toronto Stock Exchange
EJF Investments Limited EJFI.L 100 -541,856.0 8.1 0.7 London Stock Exchange
Horizon Technology Finance Corporation HRZN 275 -42.3 -37.2 0.9 NASDAQ Global Select
GQG Partners Inc. GQG.AX 3,539 102.4 7.7 8.4 Australian Securities Exchange
Eagle Point Credit Company Inc. ECCC 3,113 18.8 21.6 0.7 New York Stock Exchange
Livermore Investments Group Limited LIV.L 114 -18.2 -25.9 0.9 London Stock Exchange
Horizon Technology Finance Corp HTFC 1,056 -42.3 -37.2 0.9 New York Stock Exchange
Prospect Capital Corporation PSEC-PA 7,495 -7.6 0.0 0.3 New York Stock Exchange
MFC Asset Management Public Company Limited MFC.BK 97 7.8 11.8 2.5 Thailand
China Merchants China Direct Investments Limited 0133.HK 311 0.0 1.5 0.4 HKSE
Canadian Banc Corp. BK.TO 433 8.2 3.8 1.1 Toronto Stock Exchange
WAM Strategic Value Limited WAR.AX 134 0.0 17.6 0.9 Australian Securities Exchange
Life Settlement Assets PLC LSAA.L 66 0.0 108.7 0.7 London Stock Exchange
Oxford Lane Capital Corp. OXLCO 11,318 19.0 28.0 0.7 NASDAQ Global Select
Mulkia Investment Co. 9585.SR 73 10.1 10.8 3.0 Saudi Exchange
Oswal Greentech Limited OSWALGREEN.BO 94 48.9 76.1 0.4 Bombay Stock Exchange
Kunwu Jiuding Investment Holdings Co., Ltd. 600053.SS 1,158 -20.9 -25.2 3.2 Shanghai
Bajaj Holdings & Investment Limited BAJAJHLDNG.BO 13,806 21.4 14.8 1.9 Bombay Stock Exchange
BF Investment Limited BFINVEST.BO 177 17.1 21.2 0.2 Bombay Stock Exchange
Base Carbon Inc. BCBN.NE 77 -5.2 -4.8 0.8 NEO
Thailand Future Fund TFFIF.BK 889 nan nan nan Thailand
PennantPark Investment Corporation PNNT 384 14.1 12.1 0.9 New York Stock Exchange
SIL Investments Limited SILINV.NS 62 11.7 16.7 0.2 National Stock Exchange of India
Sprott Physical Platinum and Palladium Trust SPPP 575 nan nan nan American Stock Exchange
Djerriwarrh Investments Limited DJW.AX 540 0.0 20.8 0.9 Australian Securities Exchange
BKI Investment Company Limited BKI.AX 914 38.0 22.2 1.0 Australian Securities Exchange
Grab Holdings Limited GRABW 1,434 73.6 198.7 3.5 NASDAQ Global Select
Citigroup Capital XIII TR PFD SECS C-PN 176,052 25.0 13.5 0.9 New York Stock Exchange
Anhui Xinli Finance Co., Ltd. 600318.SS 667 38.4 125.8 4.3 Shanghai
Evli Oyj EVLI.HE 675 13.9 19.2 4.4 Helsinki
Investeringsforeningen Bankinvest Globale Aktier Baeredygtig Udvikling A BAIGAAUA.CO 1,135 nan nan nan NASDAQ Copenhagen
Danske Invest Europa Indeks DKIEUIX.CO 616 nan nan nan NASDAQ Copenhagen
Sparinvest INDEX Globale Aktier KL SPVIGAKL.CO 1,247 nan nan nan NASDAQ Copenhagen
Danske Invest Mix Defensiv DKIMDA.CO 155 nan nan nan NASDAQ Copenhagen
Danske Invest Danmark Indeks DKIDKIX.CO 440 nan nan nan NASDAQ Copenhagen
Investeringsforeningen Investin - I&T Nordiske Aktier Large Cap INIITNAKTLC.CO 138 nan nan nan Copenhagen
Sparinvest INDEX USA Growth KL SPIUSGKL.CO 1,485 nan nan nan NASDAQ Copenhagen
Jio Financial Services Limited JIOFIN.BO 21,409 121.7 118.3 1.4 Bombay Stock Exchange
Danske Invest Mix Offensiv Plus DKIMOPA.CO 193 nan nan nan NASDAQ Copenhagen
Liontrust Asset Management PLC LIO.L 214 2.7 9.8 1.2 London Stock Exchange
nebag ag NBEN.SW 68 -7.0 -10.4 0.9 Swiss Exchange
Investco Holding A.S. INVES.IS 1,311 -6.8 -6.1 2.7 Istanbul Stock Exchange
Remgro Limited REM.JO 58 15.2 13.5 0.8 Johannesburg
Premier Miton Group plc PMI.L 117 6.5 40.6 0.8 London Stock Exchange
Flat Capital AB (publ) FLAT-B.ST 164 3.7 4.3 1.0 Stockholm Stock Exchange
BlackRock, Inc. BLK.NE 159,890 16.9 24.9 3.2 CBOE CA
Nykredit Invest Lange Obligationer KL NYILO.CO 930 nan nan nan Copenhagen
Real Estate Split Corp. RS.TO 76 26.8 9.4 0.4 Toronto Stock Exchange
Smartshares Aus Mid Cap MZY.NZ 164 nan nan nan NZSE
Alexandria Pankkiiriliike Oyj ALEX.HE 117 7.8 14.6 3.6 Helsinki
Pilani Investment and Industries Corporation Limited PILANIINVS.BO 633 30.0 198.0 0.3 Bombay Stock Exchange
Jindal Poly Investment and Finance Company Limited JPOLYINVST.NS 129 13.4 3.8 0.8 National Stock Exchange of India
Gladstone Investment Corporation 5.00% Notes Due 2026 GAINN 559 9.5 5.2 1.0 NASDAQ Global Select
CT UK High Income Ord CHI.L 171 9.6 9.1 1.1 London Stock Exchange
Cordiant Digital Infrastructure Limited CSRD.L 2,217 11.6 7.5 0.8 London Stock Exchange
Athene Holding Ltd. 7.250% Fixe ATHS 5,152 -3.3 1.7 0.0 New York Stock Exchange
New Mountain Finance Corporation 8.250% Notes due 2028 NMFCZ 1,099 6.9 11.2 0.8 NASDAQ
WisdomTree U.S. High Yield Corporate Bond Fund QHY 204 nan nan nan Chicago Board Options Exchange
Danske Invest Europa DKIEU.CO 123 nan nan nan NASDAQ Copenhagen
UTI Asset Management Company Limited UTIAMC.BO 1,596 15.8 25.2 3.4 Bombay Stock Exchange
Jindal Poly Investment and Finance Company Limited JPOLYINVST.BO 129 13.4 3.8 0.8 Bombay Stock Exchange
Gladstone Investment Corporation 4.875% Notes due 2028 GAINZ 560 9.5 5.2 1.0 NASDAQ Global Select
Morgan Stanley China A Share Fund, Inc. CAF 279 nan nan nan New York Stock Exchange
Great Elm Capital Corp. 8.50% Notes DUE 2029 GECCI 106 -36.4 -12.0 0.7 NASDAQ Global Market
Danske Invest Danmark Akk DKIDKA.CO 290 nan nan nan NASDAQ Copenhagen
Danske Invest Globale Mellemlange Indeksobligationer DKIGMI.CO 642 nan nan nan NASDAQ Copenhagen
Bradespar S.A. BRAP4.SA 1,448 6.6 7.5 0.9 São Paulo
Capital Southwest Corporation CSWCZ 1,411 10.3 14.0 1.3 NASDAQ Global Select
Sparinvest Bæredygtige Value Aktier SPIBDVAA.CO 397 nan nan nan Copenhagen
iShares Trust - iShares MSCI USA Quality GARP ETF GARP 764 nan nan nan Chicago Board Options Exchange
Jyske Invest Virksomhedsobligationer Inc KL JYIVIRK.CO 590 nan nan nan NASDAQ Copenhagen
Formuepleje LimiTTellus FPILIM.CO 146 -440,284.0 8.3 1.6 NASDAQ Copenhagen
WisdomTree Energy Transition Metals ETC NRGT.L 299 nan nan nan London Stock Exchange
Jyske Invest Korte Obligationer KL JYIKOB.CO 117 nan nan nan NASDAQ Copenhagen
Wam Alternative Assets Limited WMA.AX 129 0.0 31.2 0.9 Australian Securities Exchange
Dividend 15 Split Corp. DFN.TO 699 31.4 10.7 1.1 Toronto Stock Exchange
Volta Finance Limited VTA.AS 277 4.1 4.9 0.9 Amsterdam
Xtrackers MSCI Emerging Markets Climate Selection ETF EMCS 759 nan nan nan New York Stock Exchange Arca
WAM Microcap Limited WMI.AX 300 7.0 10.3 1.1 Australian Securities Exchange
GigCapital4, Inc. GIGGU 357 4.8 553.6 6.8 NASDAQ Capital Market
Kalyani Investment Company Limited KICL.BO 242 35.4 35.0 0.3 Bombay Stock Exchange
Oxford Lane Capital Corp. OXLC 1,456 19.0 28.0 0.7 NASDAQ Global Market
RiverNorth Opportunities Fund, Inc. RIV-PA 499 nan nan nan New York Stock Exchange
Cohen & Steers Closed-End Opportunity Fund, Inc. FOF 366 nan nan nan New York Stock Exchange
Amplify ETF Trust - Amplify Samsung SOFR ETF SOFR 276 nan nan nan New York Stock Exchange Arca
Nippon Active Value Fund plc NAVF.L 531 nan nan nan London Stock Exchange
W.I.S.E. - CSI 300 China Tracker 2827.HK 729 nan nan nan HKSE
JcbNext Berhad 0058.KL 55 2.9 5.1 0.5 Kuala Lumpur
Atrato Onsite Energy plc ROOF.L 153 12.0 17.8 0.8 London Stock Exchange
Special Opportunities Fund, Inc. SPE-PC 264 nan nan nan New York Stock Exchange
FS Credit Opportunities Corp. FSCO 1,253 7.7 6.6 0.9 New York Stock Exchange
Eagle Point Income Company Inc. EICC 642 14.8 16.0 0.8 New York Stock Exchange
Nykredit Invest Korte Obligationer KL NYIKO.CO 280 nan nan nan NASDAQ Copenhagen
Bharat Highways InvIT BHINVIT.BO 555 nan nan nan BSE
Schroder British Opportunities Trust PLC SBO.L 71 nan nan nan London Stock Exchange
Tri-Continental Corporation PFD $2.50 TY-P 2,322 0.0 8.1 1.0 New York Stock Exchange
Oxford Lane Capital Corp. OXLCN 11,737 19.0 28.0 0.7 NASDAQ Global Select
Pearl Diver Credit Company Inc. PDCC 104 10.3 11.4 1.0 New York Stock Exchange
THOR Index Rotation ETF THIR 76 nan nan nan New York Stock Exchange
Third Point Investors Limited TPOS.L 376 0.0 3.3 0.7 London Stock Exchange
Downing Renewables & Infrastructure Trust PLC DORE.L 231 nan nan nan London Stock Exchange
Oxford Lane Capital Corp. 5.00% Notes due 2027 OXLCZ 11,784 19.0 28.0 0.7 NASDAQ Global Select
Miyakoshi Holdings, Inc. 6620.T 226 34.8 150.5 1.4 Tokyo
CVC Income & Growth EUR CVCE.L 323 6.6 11.0 0.8 London Stock Exchange
iShares U.S. Thematic Rotation Active ETF THRO 6,324 nan nan nan New York Stock Exchange Arca
Regal Asian Investments Limited RG8.AX 212 nan nan nan Australian Securities Exchange
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. OPP-PB 572 nan nan nan New York Stock Exchange
Danske Invest Nye Markeder DKINYM.CO 1,184 nan nan nan NASDAQ Copenhagen
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. OPP-PA 523 nan nan nan New York Stock Exchange
Danske Invest Mix Offensiv DKIMOAK.CO 242 nan nan nan NASDAQ Copenhagen
SLR Investment Corp. SLRC 875 15.9 9.7 0.9 NASDAQ Global Market
Salter Brothers Emerging Companies Limited SB2.AX 62 0.0 20.0 0.7 Australian Securities Exchange
MFF Capital Investments Limited MFF.AX 1,879 -363.9 4.1 1.2 Australian Securities Exchange
Tufton Oceanic Assets Limited SHPP.L 302 4.4 3.8 0.7 London Stock Exchange
Multi Manager Invest Globale Value Aktier MMIGLVAAKT.CO 100 nan nan nan NASDAQ Copenhagen
Formuepleje Globale Aktier FPIGA.CO 107 nan nan nan Copenhagen
IA Invest MW Compounders IAIMWC.CO 101 nan nan nan Copenhagen
Destiny Tech100 Inc. DXYZ 283 14.8 14.8 4.1 New York Stock Exchange
Danske Invest Japan DKIJAP.CO 77 nan nan nan NASDAQ Copenhagen
Maj Invest Pension MAJPEN.CO 175 nan nan nan NASDAQ Copenhagen
Chicago Atlantic BDC, Inc. LIEN 243 32.7 10.4 0.0 NASDAQ Global Market
CT UK High Income B Share Ord CHIB.L 164 9.1 8.6 1.0 London Stock Exchange
Sprott Focus Trust, Inc. FUND 260 nan nan nan NASDAQ Global Market
Eagle Point Credit Company Inc. ECCF 3,041 18.8 21.6 0.7 New York Stock Exchange
Eagle Point Credit Company Inc. ECCV 829 18.8 21.6 0.7 New York Stock Exchange
Osool and Bakheet Investment Co. 9586.SR 52 -4.3 -4.3 1.0 Saudi
Hilbert Group AB (publ) HILB-B.ST 83 -15.2 -9.4 209.9 Stockholm Stock Exchange
Oxford Square Capital Corp. - 6 OXSQZ 181 2,187.9 -56.6 0.9 NASDAQ Global Select
RiverNorth Capital and Income Fund, Inc. RSF 62 nan nan nan New York Stock Exchange
Stack Capital Group Inc. STCK.TO 127 5.0 4.2 1.0 Toronto Stock Exchange
Sound Point Meridian Capital Inc SPMC 284 4.8 4.9 1.1 New York Stock Exchange
Infrastructure Dividend Split Corp IS.TO 58 nan nan nan Toronto Stock Exchange
Brookfield Corporation BN.TO 104,784 11.1 125.4 2.3 Toronto Stock Exchange
Unicorn AIM VCT plc UAV.L 267 nan nan nan London Stock Exchange
PT Ashmore Asset Management Indonesia Tbk AMOR.JK 52 7.5 11.9 3.1 Jakarta Stock Exchange
Taylor Maritime Investments Limited TMI.L 289 -3.6 -3.6 0.8 London Stock Exchange
Hercules Capital, Inc. HCXY 3,597 10.8 18.0 1.6 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 452 nan nan nan New York Stock Exchange Arca
Dividend 15 Split Corp. II DF.TO 117 31.4 10.7 1.1 Toronto Stock Exchange
Sherborne Investors (Guernsey) C Limited SIGC.L 380 0.0 -2.2 0.7 London Stock Exchange
BetaShares Australian Small Companies Select Fund(managed fund) SMLL.AX 202 nan nan nan Australian Securities Exchange
Oaktree Acquisition Corp. III Life Sciences Unit OACCU 265 301.0 29.5 -30.0 NASDAQ Global Select
Eagle Point Credit Company Inc. ECCW 849 18.8 21.6 0.7 New York Stock Exchange
Global Investments Limited B73.SI 166 7.4 14.5 0.8 Stock Exchange of Singapore
RiverNorth Opportunities Fund, Inc. RIV 256 nan nan nan New York Stock Exchange
Sparinvest Bæredygtige Aktier KL SPIBDA.CO 714 nan nan nan Copenhagen
Sparinvest Mix Maksimum Risiko SPIMMRIA.CO 150 nan nan nan Copenhagen
Treasure ASA TRE.OL 800 0.0 7.4 1.0 Oslo Stock Exchange