| Company
| InsiderPie Expert Score
| P/E ratio
| Gross margin
| EBIT margin
| ROA
| Net income per employee
|
| Ecofin U.S. Renewables Infrastructure Trust PLC
|
50
/ 100
| 0.06
| 84.2%
| -34.2%
| 334.9%
| €0.00
|
| abrdn UK Smaller Companies Growth Trust plc
|
50
/ 100
| 0.048
| 94.4%
| 92.0%
| 16.9%
| €0.00
|
| Formuepleje LimiTTellus
|
50
/ 100
| 7.9K
| 100.0%
| 93.1%
| 19.3%
| €0.00
|
| MedCap AB (publ)
|
50
/ 100
| 32
| 58.2%
| 13.9%
| 9.5%
| €31.80K
|
| HDC HOLDINGS CO.,Ltd
|
50
/ 100
| 4.5
| 13.9%
| 7.6%
| 1.9%
| €13.12M
|
| Investment AB Latour (publ)
|
50
/ 100
| 31
| 39.2%
| 13.0%
| 6.9%
| €43.90K
|
| The Biotech Growth Trust PLC
|
50
/ 100
| 0.046
| 1,970.5%
| -106.0%
| 19.0%
| €0.00
|
| BioPharma Credit PLC
|
50
/ 100
| 0.058
| 100.0%
| 88.6%
| 19.2%
| €0.00
|
| Carlyle Secured Lending, Inc.
|
50
/ 100
| 15
| 72.2%
| 66.4%
| 2.7%
| €25.98K
|
| Ashmore Group PLC
|
50
/ 100
| 0.061
| 54.1%
| 39.1%
| 19.3%
| €706.63K
|
| Premier Miton Group plc
|
50
/ 100
| 0.25
| 85.3%
| 5.0%
| 1.7%
| €31.74K
|
| Aditya Birla Sun Life AMC Limited
|
50
/ 100
| 23
| 77.0%
| 63.2%
| 0.0%
| €72.42K
|
| JPMorgan US Smaller Companies Investment Trust plc
|
50
/ 100
| 1.4
| 69.0%
| 46.7%
| 0.6%
| €0.00
|
| Grand Peak Capital Corp.
|
50
/ 100
| -685
| 102.8%
| -0.5%
| -0.4%
| €0.00
|
| Apollo Investment Corporation
|
50
/ 100
| 17K
| 98.1%
| 186.1%
| 0.0%
| €0.00
|
| AMTD IDEA Group
|
50
/ 100
| 0.038
| 76.2%
| 59.6%
| 9.1%
| €752.30K
|
| BlackRock Latin American Investment Trust plc
|
50
/ 100
| -0.15
| 100.0%
| 169.6%
| -9.8%
| €0.00
|
| Alliance Witan Ord
|
50
/ 100
| 6.8
| 0.3%
| 95.2%
| 13.4%
| €0.00
|
| MA Financial Group Limited
|
50
/ 100
| 22
| 41.8%
| 50.5%
| 0.7%
| €49.40K
|
| NAOS Emerging Opportunities Company Limited
|
50
/ 100
| 0.15
| 104.6%
| 139.4%
| 223.2%
| €0.00
|
| TINC NV
|
50
/ 100
| 6.4
| 76.5%
| 78.6%
| 14.8%
| €0.00
|
| Shure-Tech Investments - Limited Partnership
|
50
/ 100
| -4.8
| 104.5%
| 127.2%
| -22.1%
| -€94.36K
|
| The City of London Investment Trust plc
|
50
/ 100
| 0.037
| 98.1%
| 97.7%
| 25.9%
| €0.00
|
| Rathbones Group Plc
|
50
/ 100
| 0.14
| 92.5%
| 44.9%
| 2.3%
| €41.19K
|
| BlackRock MuniHoldings New York Quality Fund, Inc.
|
50
/ 100
| 33
| 73.5%
| 73.4%
| 1.5%
| €0.00
|
| AI Partners Financial Inc.
|
50
/ 100
| -215
| 19.8%
| 0.0%
| -1.0%
| -€1.36K
|
| Royalty Management Holding Corporation
|
50
/ 100
| -1.1
| 32.7%
| -13.0%
| -1.5%
| €0.00
|
| Worldwide Healthcare Trust PLC
|
50
/ 100
| -1.7
| 446.2%
| 5.4%
| -0.5%
| €0.00
|
| Kredyt Inkaso S.A.
|
50
/ 100
| -112K
| 51.5%
| 35.2%
| -0.0%
| -€0.82
|
| Arsagera Asset Management
|
50
/ 100
| 7.9
| 34.6%
| 33.0%
| 44.2%
| €43.27K
|
| NextStage SCA
|
50
/ 100
| 0
| 80.0%
| 162.4%
| 6.2%
| €0.00
|
| Blue Owl Technology Finance Corp.
|
50
/ 100
| 14
| 71.5%
| 67.0%
| 3.8%
| €0.00
|
| Pilani Investment and Industries Corporation Limited
|
50
/ 100
| 96
| 97.8%
| 95.1%
| 0.0%
| €737.93K
|
| Elron Ventures Ltd
|
50
/ 100
| 12
| 100.0%
| 86.7%
| 15.9%
| €2.20M
|
| Lorne Park Capital Partners Inc.
|
50
/ 100
| 38
| 48.0%
| 12.0%
| 5.8%
| €284.04K
|
| UNIVA Oak Holdings Limited
|
50
/ 100
| -9.6
| 52.2%
| -24.8%
| -14.8%
| -€44.35K
|
| Quercus TFI S.A.
|
50
/ 100
| 12
| 81.5%
| 46.3%
| 25.9%
| €554.04K
|
| tokentus investment AG
|
50
/ 100
| -3.5
| -458.0%
| -2,587.8%
| -33.0%
| -€895.39K
|
| Vo2 Cap Holding AB (publ)
|
50
/ 100
| -1.6
| 17.1%
| -15.0%
| -20.9%
| -€67.83K
|
| T. Rowe Price Group, Inc.
|
50
/ 100
| 10
| 64.5%
| 32.5%
| 14.0%
| €218.15K
|
| Goldman Sachs BDC, Inc.
|
50
/ 100
| 9.9
| 56.5%
| 67.7%
| 4.1%
| €0.00
|
| JAFCO Group Co., Ltd.
|
50
/ 100
| 13
| 55.6%
| 42.9%
| 6.5%
| €365.65K
|
| Capitala Finance Corp.
|
50
/ 100
| -128
| -9.0%
| -17.4%
| -0.3%
| €0.00
|
| SPARX Group Co., Ltd.
|
50
/ 100
| 11
| 46.6%
| 45.2%
| 11.9%
| €170.88K
|
| Brooks Macdonald Group plc
|
50
/ 100
| 0.15
| 53.6%
| 13.5%
| 7.4%
| €40.35K
|
| abc Co., Ltd.
|
50
/ 100
| -4.3
| 56.5%
| -57.0%
| -25.4%
| -€134.09K
|
| CaliberCos Inc.
|
50
/ 100
| -0.24
| 59.5%
| -15.1%
| -35.3%
| -€221.57K
|
| Corporación Financiera Alba, S.A.
|
50
/ 100
| 51
| 100.0%
| -545.3%
| 1.8%
| €1.88M
|
| First Venture Sweden AB (publ)
|
50
/ 100
| -3.4
| 98.7%
| -32.4%
| -11.0%
| -€1.63M
|
| Argo Investments Limited
|
50
/ 100
| 14
| 98.9%
| 95.8%
| 6.4%
| €20.87M
|
| BKI Investment Company Limited
|
50
/ 100
| 11
| 73.7%
| 96.4%
| 8.0%
| €0.00
|
| PennantPark Floating Rate Capital Ltd.
|
50
/ 100
| 9.9
| 66.8%
| 53.0%
| 4.2%
| €0.00
|
| BlackRock MuniAssets Fund, Inc.
|
50
/ 100
| 12
| 100.0%
| 84.9%
| 5.4%
| €0.00
|
| Primorus Investments plc
|
50
/ 100
| 0.14
| 0.0%
| -4,010.9%
| 5.7%
| €129.58K
|
| Linus Digital Finance AG
|
50
/ 100
| -0.58
| 100.0%
| -1,637.8%
| -22.1%
| -€1.01M
|
| Dividend 15 Split Corp.
|
50
/ 100
| 2.3
| 89.8%
| 103.8%
| 16.5%
| €0.00
|
| Wendel
|
50
/ 100
| 11
| 64.7%
| 10.5%
| 2.1%
| €3.62K
|
| Eagle Capital Growth Fund, Inc.
|
50
/ 100
| 3.9
| 88.2%
| 110.5%
| 20.8%
| €0.00
|
| Mid Wynd International Investment Trust plc
|
50
/ 100
| 0.095
| 153.0%
| 157.3%
| 10.5%
| €0.00
|
| GAMCO Investors, Inc.
|
50
/ 100
| 10
| 58.0%
| 33.2%
| 26.9%
| €281.68K
|
| Prime Financial Group Limited
|
50
/ 100
| 10
| 57.5%
| 26.6%
| 5.5%
| €16.26K
|
| Castle Private Equity AG
|
50
/ 100
| -11
| 100.0%
| 233.4%
| -7.9%
| €0.00
|
| NAOS Small Cap Opportunities Company Limited
|
50
/ 100
| -1.9
| 100.0%
| 118.1%
| -23.2%
| €0.00
|
| CrowdFundMe S.p.A.
|
50
/ 100
| -1.4
| 0.0%
| -43.4%
| -49.6%
| -€129.67K
|
| RENN Fund, Inc.
|
50
/ 100
| 3.8
| 59.2%
| 506.5%
| 24.7%
| €0.00
|
| Dividend 15 Split Corp. II
|
50
/ 100
| 8
| 51.4%
| 230.5%
| 26.5%
| €0.00
|
| Anhui Xinli Finance Co., Ltd.
|
50
/ 100
| 129
| 80.5%
| 44.7%
| 0.8%
| €20.76K
|
| Pengana Capital Group Limited
|
50
/ 100
| -59
| 35.1%
| 13.8%
| -0.8%
| -€29.47K
|
| BlackRock MuniYield New York Quality Fund, Inc.
|
50
/ 100
| 27
| 86.0%
| 70.0%
| 1.9%
| €0.00
|
| Shanghai Aj Group Co.,Ltd
|
50
/ 100
| -15
| 52.7%
| -43.3%
| -2.5%
| -€100.50K
|
| MPC Münchmeyer Petersen Capital AG
|
50
/ 100
| 6.1
| 102.7%
| 27.7%
| 20.7%
| €130.68K
|
| WAM Microcap Limited
|
50
/ 100
| 6.7
| 83.1%
| 81.8%
| 15.1%
| €0.00
|
| Sure Ventures Plc
|
50
/ 100
| 0.01
| 94.3%
| 177.6%
| 43.2%
| €0.00
|
| Pcgh Zdp Plc
|
50
/ 100
| 0
| 100.0%
| 100.0%
| 0.0%
| €0.00
|
| Tatton Asset Management plc
|
50
/ 100
| 0.14
| 23.4%
| 46.1%
| 47.3%
| €327.59K
|
| Magna Polonia S.A.
|
50
/ 100
| 21
| 39.3%
| -12.7%
| 1.5%
| €10.29K
|
| Saratoga Investment Corp.
|
50
/ 100
| 11
| 51.3%
| 38.2%
| 2.8%
| €0.00
|
| Fiducian Group Ltd
|
50
/ 100
| 9.1
| 50.8%
| 40.5%
| 41.6%
| €153.21K
|
| Schroders plc
|
50
/ 100
| 0.077
| 77.1%
| 18.9%
| 3.4%
| €149.28K
|
| Base Carbon Inc.
|
50
/ 100
| -3
| 78.7%
| 176.9%
| -14.2%
| -€1.04M
|
| Polar Capital Technology Trust plc
|
50
/ 100
| 0.032
| 73.2%
| 71.7%
| 31.6%
| €0.00
|
| Manchester & London Investment Trust plc
|
50
/ 100
| 0.014
| 99.2%
| 98.2%
| 52.9%
| €0.00
|
| Tortoise Energy Independence Fund, Inc.
|
50
/ 100
| 6.9
| 88.2%
| 93.3%
| 12.8%
| €0.00
|
| Brown Advisory US Smaller Companies PLC
|
50
/ 100
| 0.073
| 81.8%
| 125.7%
| 10.9%
| €0.00
|
| RiverNorth Capital and Income Fund, Inc.
|
50
/ 100
| 6.1
| 53.5%
| 43.8%
| 20.5%
| €0.00
|
| Source Capital, Inc.
|
50
/ 100
| 4.5
| 92.9%
| 101.3%
| 20.5%
| €0.00
|
| EQT AB (publ)
|
50
/ 100
| 2.5
| 66.2%
| 28.4%
| 10.2%
| €584.36K
|
| Firsthand Technology Value Fund, Inc.
|
50
/ 100
| -1.3
| 53.5%
| -260.0%
| -23.2%
| €0.00
|
| Aberforth Smaller Companies Trust Plc
|
50
/ 100
| 0.038
| 94.0%
| 87.2%
| 21.6%
| €0.00
|
| Gresham House Energy Storage Fund plc
|
50
/ 100
| -0.02
| 100.0%
| 105.8%
| -33.3%
| €0.00
|
| Brookfield Business Corporation
|
72
/ 100
| -1.6
| 8.6%
| 2.6%
| -5.7%
| -€31.95K
|
| BSF Enterprise Plc
|
50
/ 100
| -0.0089
| -271.5%
| -4,084.1%
| -103.6%
| -€252.13K
|
| Capital Southwest Corporation
|
50
/ 100
| 8.4
| -3.8%
| -6.4%
| 6.7%
| €4.33M
|
| Albion Development VCT PLC
|
50
/ 100
| -0.013
| 44.8%
| 120.5%
| -68.6%
| €0.00
|
| Sprott Physical Platinum and Palladium Trust
|
50
/ 100
| 3.8
| 100.0%
| 97.1%
| 13.0%
| €0.00
|
| AB Corporate Bond ETF
|
50
/ 100
| 3.1
| -0.1%
| 4.9%
| 26.8%
| €0.00
|
| EnergyO Solutions Invest AB
|
50
/ 100
| 2.9
| 100.0%
| 87.9%
| 25.8%
| €2.55M
|
| Caspar Asset Management S.A.
|
50
/ 100
| 33
| 1.9%
| 4.6%
| 3.7%
| €5.00K
|
| Bajaj Holdings & Investment Limited
|
50
/ 100
| 19
| 99.7%
| 97.0%
| 0.0%
| €42.11M
|
| BlackRock Corporate High Yield Fund, Inc.
|
50
/ 100
| 12
| 100.0%
| 91.9%
| 6.7%
| €0.00
|
| Pacific Current Group Limited
|
50
/ 100
| 1.9
| 96.6%
| 121.6%
| 32.1%
| €13.70M
|
| Västra Hamnen Corporate Finance AB (publ)
|
50
/ 100
| 144
| 106.9%
| 5.7%
| 2.2%
| €2.83K
|
| Alta S.A.
|
50
/ 100
| 19
| 76.7%
| 25.0%
| 0.8%
| €140.01K
|
| North American Financial 15 Split Corp.
|
50
/ 100
| 1.8
| 87.0%
| 84.9%
| 21.4%
| €0.00
|
| Personal Assets Trust plc
|
50
/ 100
| 0.1
| 69.2%
| 86.4%
| 9.6%
| €20.22M
|
| EEII AG
|
50
/ 100
| -3.6
| 100.0%
| 338,878.7%
| -351.7%
| €0.00
|
| VictoryShares International Free Cash Flow Growth ETF
|
50
/ 100
| -1.3
| 9.9%
| 1.7%
| -2.1%
| €0.00
|
| Dunedin Enterprise Investment Trust PLC
|
50
/ 100
| 0.033
| 98.3%
| 89.9%
| 22.7%
| €0.00
|
| Blackstone Inc.
|
50
/ 100
| 82
| 98.5%
| 40.0%
| 5.2%
| €414.62K
|
| United Corporations Limited
|
50
/ 100
| 6.2
| 100.0%
| 67.3%
| 10.2%
| €0.00
|
| Shareholder Value Beteiligungen AG
|
50
/ 100
| -2.5
| -118.5%
| 221.9%
| -36.7%
| €0.00
|
| KRM22 Plc
|
50
/ 100
| -0.056
| 80.6%
| -19.4%
| -27.8%
| -€51.73K
|
| Jupai Holdings Limited
|
50
/ 100
| 0.066
| 55.0%
| 13.2%
| 3.9%
| €15.26K
|
| Fairfax India Holdings Corporation
|
50
/ 100
| 27
| 45.5%
| 96.5%
| 1.7%
| €5.61M
|
| The Brunner Investment Trust PLC
|
50
/ 100
| 0.051
| 96.0%
| 94.6%
| 18.9%
| €0.00
|
| Cohen & Steers Total Return Realty Fund, Inc.
|
50
/ 100
| 6.2
| 96.2%
| 81.5%
| 16.7%
| €0.00
|
| Oxford Square Capital Corp.
|
50
/ 100
| -123
| 89.4%
| 59.1%
| -0.5%
| €0.00
|
| Pantheon International PLC
|
50
/ 100
| 0.38
| 58.0%
| 51.2%
| 1.4%
| €89.97K
|
| Idi
|
50
/ 100
| 19
| 29.6%
| 78.4%
| 3.6%
| €583.25K
|
| Spice Private Equity AG
|
50
/ 100
| 14
| 100.0%
| 83.7%
| 2.6%
| €0.00
|
| TriplePoint Venture Growth BDC Corp.
|
50
/ 100
| 7.2
| 73.2%
| 61.0%
| 5.2%
| €0.00
|
| Prospect Capital Corporation
|
55
/ 100
| 7.2
| 204.4%
| 4.9%
| 3.2%
| €0.00
|
| Miyakoshi Holdings, Inc.
|
50
/ 100
| 188
| 50.7%
| 20.5%
| 0.9%
| €51.34K
|
| Virtus Investment Partners, Inc.
|
50
/ 100
| 8.4
| 27.8%
| 21.1%
| 85,116.6%
| €154.86K
|
| NGE Capital Limited
|
50
/ 100
| 2.3
| 99.9%
| 187.2%
| 31.2%
| €1.05M
|
| RIT Capital Partners plc
|
50
/ 100
| 0.063
| 141.7%
| 191.8%
| 10.4%
| €8.19M
|
| 180 Degree Capital Corp.
|
50
/ 100
| 11
| 101.8%
| 94.0%
| 7.2%
| €446.05K
|
| Cnl Capital E.K.E.S. - AIFM
|
50
/ 100
| 13
| 79.1%
| 72.7%
| 3.0%
| €380.36K
|
| AJ Bell plc
|
50
/ 100
| 0.14
| 70.1%
| 40.1%
| 52.3%
| €113.75K
|
| Centrepoint Alliance Limited
|
50
/ 100
| 0.36
| 7.5%
| 3.5%
| 337.3%
| €626.85K
|
| Clime Capital Limited
|
50
/ 100
| 0.74
| 53.7%
| 90.2%
| 91.4%
| €0.00
|
| Hermes Pacific Investments plc
|
50
/ 100
| -0.11
| 100.0%
| -565.7%
| -3.1%
| -€124.63K
|
| Mercia Asset Management PLC
|
50
/ 100
| 0.003
| 92.1%
| -10.4%
| 216.8%
| €3.65M
|
| The Trendlines Group Ltd.
|
50
/ 100
| -1.9
| 235.6%
| 240.3%
| -19.5%
| -€532.82K
|
| 49 North Resources Inc.
|
50
/ 100
| -1.9
| 102.8%
| 104.2%
| -10.2%
| €0.00
|
| Effnetplattformen Holding AB (publ)
|
50
/ 100
| -9.4
| -34.2%
| -71.6%
| -23.7%
| -€49.49K
|
| Pacific Assets Trust plc
|
50
/ 100
| 0.11
| 100.0%
| 89.0%
| 7.5%
| €0.00
|
| Capital Point Ltd.
|
50
/ 100
| 19
| 99.7%
| 74.1%
| 9.1%
| €933.87K
|
| ECP Emerging Growth Limited
|
50
/ 100
| 3.4
| 73.3%
| -139.5%
| 17.5%
| €0.00
|
| British & American Investment Trust PLC
|
50
/ 100
| -0.0063
| 22.3%
| 435.7%
| -67.2%
| -€963.38K
|
| JPMorgan Japanese Investment Trust plc
|
50
/ 100
| 0.055
| 98.7%
| 94.2%
| 16.8%
| €0.00
|
| Ilustrato Pictures International Inc.
|
50
/ 100
| -0.21
| 33.9%
| 35.9%
| -24.9%
| -€68.73K
|
| SEI Investments Company
|
48
/ 100
| 15
| 70.4%
| 27.2%
| 24.6%
| €118.31K
|
| Taaleri Oyj
|
50
/ 100
| 10
| 44.4%
| 65.5%
| 7.0%
| €156.33K
|
| Lindsell Train Investment Trust Plc
|
50
/ 100
| -463
| 50.4%
| -5.4%
| -0.2%
| €0.00
|
| Cadence Capital Limited
|
50
/ 100
| 15
| 92.6%
| 83.3%
| 3.6%
| €0.00
|
| Foresight VCT Plc
|
50
/ 100
| 0.058
| 100.0%
| 83.9%
| 16.2%
| €0.00
|
| Petershill Partners PLC
|
50
/ 100
| 0.041
| 97.9%
| 83.0%
| 15.6%
| €0.00
|
| BPH Energy Limited
|
50
/ 100
| 0.86
| 100.0%
| -117.4%
| 29.0%
| €3.23K
|
| Big Tech 50 R&D-Limited Partnership
|
50
/ 100
| -8.9
| 100.0%
| 87.0%
| -16.9%
| -€2.05M
|
| China Vered Financial Holding Corporation Limited
|
50
/ 100
| 2.6
| 181.9%
| 95.5%
| 17.5%
| €2.25M
|
| Bridge Investment Group Holdings Inc.
|
50
/ 100
| -213
| 26.8%
| 9.2%
| -1.0%
| -€4.59K
|
| PT Minna Padi Investama Sekuritas Tbk
|
50
/ 100
| 25
| -33.3%
| 325.2%
| 9.3%
| €24.11K
|
| Templeton Emerging Markets Investment Trust plc
|
50
/ 100
| 0.045
| 96.5%
| 92.5%
| 19.6%
| €0.00
|
| Smart Agro - Limited
|
50
/ 100
| -2.1
| 100.0%
| 184.1%
| -44.8%
| -€306.73K
|
| Deutsche Beteiligungs AG
|
54
/ 100
| 14
| 90.8%
| 40.0%
| 3.6%
| €320.75K
|
| MFC Asset Management Public Company Limited
|
50
/ 100
| 14
| 34.0%
| 13.8%
| 15.9%
| €11.92K
|
| Diamond Biofund Inc.
|
50
/ 100
| -19
| 100.0%
| 107.4%
| -27.2%
| -€2.74M
|
| Japan Asia Investment Co., Ltd.
|
50
/ 100
| 70
| 34.0%
| 2.6%
| 0.5%
| €11.18K
|
| AURELIUS Equity Opportunities SE & Co. KGaA
|
50
/ 100
| 49
| 43.4%
| 4.2%
| 0.6%
| €960.86
|
| Life Settlement Assets PLC
|
50
/ 100
| 126
| 100.0%
| 75.1%
| 0.6%
| €0.00
|
| Quest for Growth Belgium
|
50
/ 100
| -124
| -47.3%
| -14.6%
| -0.5%
| -€91.78K
|
| Australian Foundation Investment Company Limited
|
50
/ 100
| 16
| 99.8%
| 93.7%
| 5.5%
| €18.40M
|
| Polar Capital Holdings plc
|
50
/ 100
| 0.056
| 61.6%
| 26.3%
| 34.6%
| €426.54K
|
| NAOS Ex-50 Opportunities Company Limited
|
50
/ 100
| 0.45
| 106.3%
| -50.1%
| 95.1%
| €0.00
|
| Palmer Square Capital BDC Inc.
|
50
/ 100
| 11
| 60.8%
| 50.0%
| 0.0%
| €0.00
|
| Investcorp Credit Management BDC, Inc.
|
50
/ 100
| 4.6
| 81.7%
| 41.1%
| 4.0%
| €3.80M
|
| Prime Dividend Corp.
|
50
/ 100
| 2.1
| 100.0%
| 93.6%
| 21.4%
| €0.00
|
| Anand Rathi Wealth Limited
|
50
/ 100
| 53
| 57.2%
| 42.7%
| 0.0%
| €26.28K
|
| Public Joint Stock Company United Credit Systems
|
50
/ 100
| 20
| 100.0%
| 96.4%
| 4.9%
| €664.11K
|
| The Westaim Corporation
|
50
/ 100
| -19
| 99.4%
| -85.6%
| -3.5%
| -€3.68M
|
| China Merchants China Direct Investments Limited
|
50
/ 100
| 0.18
| 100.0%
| 93.2%
| 20.4%
| €174.04M
|
| coinIX GmbH & Co. KGaA
|
50
/ 100
| 14
| 83.1%
| 73.6%
| 5.3%
| €0.00
|
| Australian Ethical Investment Ltd.
|
50
/ 100
| 5
| 69.8%
| 43.6%
| 196.7%
| €558.31K
|
| Huntwicke Capital Group Inc.
|
50
/ 100
| -44
| 21.2%
| -21.9%
| -2.0%
| €0.00
|
| Sofina SA
|
50
/ 100
| 10
| 95.4%
| 54.9%
| 8.0%
| €10.46M
|
| SIL Investments Limited
|
50
/ 100
| 18
| 95.2%
| 83.9%
| 0.0%
| €561.72K
|
| The Australian Wealth Advisors Group Limited
|
50
/ 100
| 27
| 17.6%
| 10.4%
| 7.1%
| €0.00
|
| Blue Cap AG
|
50
/ 100
| 7.4
| 37.3%
| 11.3%
| 5.0%
| €10.06K
|
| Allied Minds plc
|
50
/ 100
| 0.0000066
| -670.0%
| 1,099.8%
| 26.7%
| €1.38M
|
| Azimut Holding S.p.A.
|
50
/ 100
| 7.8
| 57.6%
| 45.9%
| 4.9%
| €565.74K
|
| Global X S&P 500 U.S. Market Leaders TOP 50 ETF
|
50
/ 100
| -0.36
| 50.0%
| -192.1%
| -326.1%
| €0.00
|
| Cornerstone Total Return Fund, Inc.
|
50
/ 100
| 3.6
| 83.3%
| 73.3%
| 35.6%
| €0.00
|
| Brookfield Asset Management Ltd.
|
50
/ 100
| 43
| 65.2%
| 54.1%
| 9.4%
| €523.80K
|
| The Carlyle Group Inc.
|
50
/ 100
| 14
| 76.9%
| 35.0%
| 5.0%
| €468.65K
|
| Movement Industries Corporation
|
50
/ 100
| -39
| 25.3%
| -27.7%
| -11.7%
| -€24.97K
|
| Nations Royalty Corp.
|
50
/ 100
| -31
| -5.2%
| -626.2%
| -58.7%
| €0.00
|
| The Henderson Smaller Companies Investment Trust plc
|
50
/ 100
| 0.12
| 84.7%
| 90.3%
| 6.8%
| €0.00
|
| Albion Venture Capital Trust PLC
|
50
/ 100
| -0.11
| -113.7%
| -246.6%
| -7.7%
| €0.00
|
| India Capital Growth Fund Limited
|
50
/ 100
| 0.043
| 90.4%
| 58.1%
| 21.3%
| €0.00
|
| Pembroke VCT plc
|
50
/ 100
| -0.25
| -963.1%
| -1,178.7%
| -3.8%
| €0.00
|
| Zhejiang Orient Financial Holdings Group Co., Ltd.
|
50
/ 100
| 16
| -32.0%
| 0.4%
| 2.3%
| €117.98K
|
| CI Financial Corp.
|
50
/ 100
| -15
| 71.9%
| 16.3%
| -2.7%
| -€77.11K
|
| Cornerstone Strategic Value Fund, Inc.
|
50
/ 100
| 3.4
| 80.5%
| 92.6%
| 37.9%
| €0.00
|
| PT Ashmore Asset Management Indonesia Tbk
|
50
/ 100
| 15
| 47.6%
| 28.7%
| 18.5%
| €137.81K
|
| CT UK High Income B Share Ord
|
50
/ 100
| 3.9
| 0.0%
| 149.5%
| 24.1%
| €0.00
|
| Frontier IP Group Plc
|
50
/ 100
| -0.024
| 96.6%
| -1,020.8%
| -13.3%
| -€339.96K
|
| VZ Holding AG
|
51
/ 100
| 16
| 77.1%
| 53.1%
| 5.3%
| €292.41K
|
| JcbNext Berhad
|
50
/ 100
| 4.8
| 86.8%
| 38.9%
| 10.1%
| €0.00
|
| Human Unitec International, Inc.
|
50
/ 100
| -0.62
| 18.0%
| -18.9%
| -0.4%
| €0.00
|
| Northern 2 VCT PLC
|
50
/ 100
| 0.0033
| 33.9%
| 96.6%
| 311.0%
| €0.00
|
| Monroe Capital Corporation
|
50
/ 100
| -230
| 46.1%
| 13.2%
| -0.2%
| €0.00
|
| CVC Limited
|
50
/ 100
| 2.2
| 39.5%
| 31.1%
| 32.5%
| €6.55M
|
| Ryder Capital Limited
|
50
/ 100
| 25
| 82.8%
| 48.6%
| 3.2%
| €0.00
|
| Pinnacle Investment Management Group Limited
|
50
/ 100
| 20
| 26.2%
| 12.1%
| 21.2%
| €1.09M
|
| WT Financial Group Limited
|
50
/ 100
| 5.7
| 9.8%
| -33.0%
| 12.4%
| €0.00
|
| Perpetual Limited
|
50
/ 100
| -4.6
| 28.6%
| 13.3%
| -13.3%
| -€139.39K
|
| Artisan Partners Asset Management Inc.
|
50
/ 100
| 12
| 43.4%
| 33.2%
| 15.4%
| €358.59K
|
| Jindal Poly Investment and Finance Company Limited
|
50
/ 100
| 3
| 95.1%
| 128.3%
| 0.0%
| €14.42M
|
| Tekla Healthcare Investors
|
50
/ 100
| 3.5
| 100.0%
| -6.7%
| 22.7%
| €0.00
|
| Limitless Earth plc
|
50
/ 100
| 0.000045
| 100.0%
| -90.1%
| 19,926.4%
| €0.00
|
| Invesco Perpetual Select Trust plc - UK Equity Share Portfolio
|
50
/ 100
| 0.11
| 100.0%
| 97.9%
| 9.9%
| €0.00
|
| Albion Enterprise VCT PLC
|
50
/ 100
| 0.02
| 92.4%
| 92.5%
| 87.1%
| €0.00
|
| Adams Diversified Equity Fund, Inc.
|
50
/ 100
| 2.6
| 98.7%
| 169.5%
| 34.5%
| €27.88M
|
| Victory Capital Holdings, Inc.
|
50
/ 100
| 13
| 63.1%
| 37.4%
| 7.9%
| €617.46K
|
| Great Elm Capital Corp.
|
50
/ 100
| 7.7
| 101.1%
| 93.8%
| 4.0%
| €0.00
|
| Electricity Generating Authority Of Thailand- North Bangkok Power Plant Block 1 Infrastructure Fund
|
50
/ 100
| 13
| 98.7%
| 96.8%
| 5.4%
| €0.00
|
| MFF Capital Investments Limited
|
50
/ 100
| 1.6
| 99.9%
| 107.2%
| 52.5%
| €0.00
|
| Triple Point Energy Transition Ord
|
50
/ 100
| 0.0052
| 107.4%
| 161.6%
| 111.0%
| €0.00
|
| Amati AIM VCT plc
|
50
/ 100
| -0.017
| 2,004.4%
| 18,844.8%
| -42.6%
| €0.00
|
| Literacy Capital plc
|
50
/ 100
| -1.4
| 87.3%
| 37.7%
| -0.5%
| -€406.22K
|
| eQ Oyj
|
50
/ 100
| 19
| 60.0%
| 45.1%
| 25.9%
| €214.81K
|
| Investor AB (publ)
|
50
/ 100
| 12
| 91.4%
| 55.9%
| 6.7%
| €337.32K
|
| AGF Management Limited
|
50
/ 100
| 7.6
| 63.4%
| 20.8%
| 6.1%
| €102.11K
|
| WAM Research Limited
|
50
/ 100
| 5.2
| 90.8%
| 82.0%
| 18.9%
| €0.00
|
| AssetMark Financial Holdings, Inc.
|
50
/ 100
| 18
| 46.6%
| 29.9%
| 8.9%
| €122.95K
|
| British Smaller Companies VCT 2 plc
|
50
/ 100
| 0.14
| 63.8%
| -295.0%
| 5.9%
| €0.00
|
| Herald Investment Trust PLC
|
50
/ 100
| 0.05
| 90.9%
| 100.0%
| 17.4%
| €0.00
|
| STIC Investments, Inc.
|
50
/ 100
| 164
| 93.9%
| 6.1%
| 0.9%
| €22.35K
|
| Charles Stanley Group PLC
|
50
/ 100
| 0
| 100.0%
| 9.4%
| 3.5%
| €16.52K
|
| Tamburi Investment Partners S.p.A.
|
50
/ 100
| 16
| -477.8%
| -721.3%
| 4.1%
| €5.87M
|
| BrightSphere Investment Group Inc.
|
51
/ 100
| 13
| 46.1%
| 26.0%
| 13.3%
| €198.65K
|
| Investco Holding A.S.
|
50
/ 100
| -5.9
| 192.6%
| 309.5%
| -30.4%
| -€20.03M
|
| SLR Investment Corp.
|
50
/ 100
| 10
| 62.8%
| 59.9%
| 3.5%
| €0.00
|
| OFS Credit Company, Inc.
|
50
/ 100
| 33
| 93.2%
| 68.1%
| 1.5%
| €0.00
|
| Compagnie Lebon
|
50
/ 100
| 48
| 32.0%
| 5.3%
| 0.6%
| €5.51K
|
| Tortoise Energy Infrastructure Corporation
|
50
/ 100
| 3.8
| 66.3%
| 44.1%
| 20.1%
| €0.00
|
| The Taiwan Fund, Inc.
|
50
/ 100
| 2.4
| 87.8%
| 290.7%
| 38.3%
| €0.00
|
| Hamilton Lane Incorporated
|
52
/ 100
| 29
| 80.4%
| 31.8%
| 11.8%
| €260.09K
|
| Baltic Bridge Spólka Akcyjna
|
50
/ 100
| -4.6
| -62.7%
| -2,823.7%
| -597.9%
| -€8.00K
|
| BlackRock, Inc.
|
52
/ 100
| 25
| 59.6%
| 32.6%
| 3.7%
| €231.43K
|
| EQT Holdings Limited
|
50
/ 100
| 16
| 61.3%
| 24.7%
| 9.8%
| €68.44K
|
| Alpha Growth plc
|
50
/ 100
| -0.014
| 45.1%
| -27.2%
| -0.4%
| -€578.49K
|
| Carlton Investments Limited
|
50
/ 100
| 12
| 63.4%
| 97.8%
| 6.1%
| €22.10M
|
| Nuveen Churchill Direct Lending Corp.
|
50
/ 100
| 10
| 81.7%
| -97.3%
| 5.3%
| €0.00
|
| WAM Strategic Value Limited
|
50
/ 100
| 5.8
| 100.0%
| 72.2%
| 14.0%
| €0.00
|
| Ruffer Investment Company Limited
|
50
/ 100
| -0.11
| 77.8%
| -95.0%
| -8.4%
| €0.00
|
| Bentley Capital Limited
|
50
/ 100
| -0.69
| 100.0%
| -8,914.4%
| -75.5%
| -€126.26K
|
| Eagle Point Credit Company Inc.
|
50
/ 100
| 69
| 82.8%
| 82.0%
| 0.9%
| €0.00
|
| Sculptor Capital Management, Inc.
|
50
/ 100
| -14
| 28.0%
| -6.1%
| -2.0%
| -€67.40K
|
| Groupe IRD SA
|
50
/ 100
| 0
| 77.6%
| 40.5%
| 3.6%
| €293.81K
|
| Clairvest Group Inc.
|
50
/ 100
| 8.4
| 101.3%
| 68.1%
| 8.3%
| €1.58M
|
| Shanghai Guijiu Co.,Ltd.
|
50
/ 100
| -12
| 42.1%
| -95.1%
| -10.5%
| -€331.82K
|
| Mackenzie Master Limited Partnership
|
50
/ 100
| 2.5
| 98.5%
| 85.1%
| 299.3%
| €0.00
|
| Intertrust N.V.
|
50
/ 100
| 0
| 61.3%
| 13.7%
| 1.2%
| €5.83K
|
| Grosvenor Capital Management, L.P.
|
50
/ 100
| 86
| 57.4%
| 15.9%
| 4.3%
| €43.25K
|
| CION Investment Corporation
|
50
/ 100
| 41
| 38.4%
| 35.6%
| 18.7%
| €0.00
|
| EAC Invest A/S
|
50
/ 100
| -3.9
| 2.2%
| -157.3%
| -37.5%
| -€3.12M
|
| Canadian Life Companies Split Corp.
|
50
/ 100
| 1.3
| 91.5%
| 203.0%
| 28.3%
| €0.00
|
| Fidelity China Special Situations PLC
|
50
/ 100
| 0.0099
| 6.1%
| 76.3%
| 89.7%
| €0.00
|
| Sabvest Capital Limited
|
50
/ 100
| 83
| 78.3%
| 243.0%
| 17.4%
| €5.12M
|
| JPMorgan Claverhouse Investment Trust plc
|
50
/ 100
| 0.038
| 97.1%
| 95.7%
| 23.2%
| €0.00
|
| Electricité et Eaux de Madagascar SA
|
50
/ 100
| -5.2
| -422.8%
| -610.6%
| -20.8%
| -€2.04M
|
| GlassBridge Enterprises, Inc.
|
50
/ 100
| -0.16
| 50.0%
| -1,900.0%
| -17.2%
| -€686.40K
|
| Aquila Services Group plc
|
50
/ 100
| 0.028
| 20.5%
| 5.4%
| 10.7%
| €9.72K
|
| Thailand Future Fund
|
50
/ 100
| 13
| 97.1%
| 94.9%
| 3.4%
| €0.00
|
| Hargreaves Lansdown plc
|
50
/ 100
| 0.055
| 77.9%
| 47.9%
| 63.7%
| €439.91K
|
| Equus Total Return, Inc.
|
50
/ 100
| -1.1
| 43.2%
| -103.5%
| -44.3%
| €0.00
|
| M Split Corp.
|
50
/ 100
| 8.5
| 99.0%
| 82.1%
| 1.2%
| €0.00
|
| Kinnevik AB
|
50
/ 100
| -8.9
| 106.0%
| -1,820.6%
| -6.3%
| -€4.92M
|
| Royce Micro-Cap Trust, Inc.
|
50
/ 100
| 4.3
| 47.2%
| 119.5%
| 18.9%
| €0.00
|
| Svolder AB (publ)
|
50
/ 100
| 658
| 100.0%
| 953.5%
| 0.1%
| €129.38K
|
| Regal Partners Limited
|
50
/ 100
| 7.7
| 69.0%
| 41.1%
| 9.8%
| €293.90K
|
| CVF Technologies Corporation
|
50
/ 100
| -0.00057
| 25.6%
| 125.2%
| -77.0%
| -€249.14K
|
| Fifth Street Asset Management Inc.
|
50
/ 100
| 0
| 100.0%
| -3,073.0%
| -22,807.1%
| -€554.33M
|
| Menhaden Resource Efficiency PLC
|
50
/ 100
| 0.012
| 18.5%
| 124.5%
| 78.3%
| €0.00
|
| K2 Asset Management Holdings Ltd
|
50
/ 100
| -51
| 39.7%
| 0.0%
| -2.6%
| -€7.54K
|
| Athanase Innovation AB
|
50
/ 100
| -5.8
| 12.6%
| -42.1%
| -11.8%
| -€175.51K
|
| Sprott Focus Trust, Inc.
|
50
/ 100
| 7
| 84.6%
| 193.1%
| 12.8%
| €0.00
|
| Bellevue Group AG
|
50
/ 100
| 6
| 95.4%
| 23.9%
| 11.3%
| €207.51K
|
| Barings Emerging EMEA Opportunities Plc
|
50
/ 100
| -0.024
| 113.4%
| 109.0%
| -44.6%
| €0.00
|
| SBI Holdings, Inc.
|
50
/ 100
| 6
| 73.2%
| 36.1%
| 0.7%
| €65.09K
|
| Brookfield Corporation
|
50
/ 100
| 71
| 34.5%
| 24.1%
| 0.2%
| €3.42K
|
| IEX Group N.V.
|
50
/ 100
| 3
| 39.8%
| 23.5%
| 56.9%
| €60.73K
|
| AB Traction
|
50
/ 100
| 17
| 100.0%
| 95.0%
| 5.5%
| €7.12M
|
| Diversified United Investment Limited
|
50
/ 100
| 16
| 47.9%
| 96.2%
| 5.4%
| €0.00
|
| International Biotechnology Trust plc
|
50
/ 100
| 0.06
| 89.7%
| 81.5%
| 11.3%
| €0.00
|
| abrdn Asia Focus plc
|
50
/ 100
| 0.049
| 93.7%
| 92.7%
| 15.7%
| €0.00
|
| Barings Corporate Investors
|
50
/ 100
| 12
| 100.0%
| 85.9%
| 8.0%
| €0.00
|
| Federated Hermes, Inc.
|
50
/ 100
| 8.7
| 71.4%
| 28.0%
| 17.7%
| €165.51K
|
| Strive, Inc.
|
50
/ 100
| -14
| 32.7%
| -1,005.7%
| -232.0%
| -€127.34K
|
| Kunwu Jiuding Investment Holdings Co., Ltd.
|
50
/ 100
| -20
| 52.2%
| -146.4%
| -11.5%
| -€211.13K
|
| Alexandria Pankkiiriliike Oyj
|
50
/ 100
| 6.1
| 48.1%
| 23.4%
| 34.1%
| €78.04K
|
| Amundi S.A.
|
50
/ 100
| 8.3
| 50.1%
| 32.6%
| 4.3%
| €292.40K
|
| Frenkel Topping Group Plc
|
50
/ 100
| 0.12
| 27.7%
| 15.4%
| 8.2%
| €15.81K
|
| Bio Meat Foodtech - Limited Partnership
|
50
/ 100
| -12
| 100.0%
| 94.5%
| -44.8%
| -€2.14M
|
| Gladstone Investment Corporation
|
50
/ 100
| 0
| 0.0%
| 0.0%
| 0.0%
| €0.00
|
| Focus Financial Partners Inc.
|
50
/ 100
| 66
| 41.0%
| 7.0%
| 1.0%
| €9.10K
|
| Orion Equities Limited
|
50
/ 100
| 0.71
| 80.4%
| 77.9%
| 42.2%
| €410.01K
|
| Adams Natural Resources Fund, Inc.
|
50
/ 100
| 8.2
| 98.6%
| 80.0%
| 10.8%
| €3.29M
|
| SVM UK Emerging Fund plc
|
50
/ 100
| 0.0084
| 98.6%
| 75.9%
| 104.8%
| €0.00
|
| Aberdeen International Inc.
|
50
/ 100
| -0.55
| -7.2%
| 134.4%
| -332.9%
| -€3.13M
|
| TTI Enterprise Limited
|
50
/ 100
| 36
| 92.7%
| 71.2%
| 0.0%
| €24.32K
|
| Beneficial Holdings, Inc.
|
50
/ 100
| -0.000082
| 100.0%
| -1,789.1%
| -207.0%
| €0.00
|
| ASTMAX Co., Ltd.
|
50
/ 100
| -22
| -0.1%
| -0.1%
| -1.0%
| -€14.48K
|
| BlackRock Frontiers Investment Trust plc
|
50
/ 100
| 0.058
| 100.0%
| 83.6%
| 22.1%
| €0.00
|
| Jindal Photo Limited
|
50
/ 100
| 4.3
| -46.7%
| -125.6%
| 0.0%
| €9.77M
|
| Curtis Banks Group PLC
|
50
/ 100
| 0.22
| 90.3%
| 3.2%
| 0.3%
| €15.54K
|
| Teuza - A Fairchild Technology Venture Ltd.
|
50
/ 100
| -18
| 56.9%
| 17.2%
| -22.4%
| -€33.82K
|
| Greencoat UK Wind PLC
|
50
/ 100
| -0.39
| 85.6%
| 33.1%
| -1.3%
| €0.00
|
| PT Saratoga Investama Sedaya Tbk
|
50
/ 100
| 5.7
| 97.3%
| 95.9%
| 6.8%
| €3.04M
|
| Cohen & Steers, Inc.
|
50
/ 100
| 24
| 61.1%
| 33.3%
| 21.6%
| €338.43K
|
| HICL Infrastructure PLC
|
50
/ 100
| 0.32
| 100.0%
| 89.7%
| 2.5%
| €0.00
|
| Tanfield Group PLC
|
50
/ 100
| -0.22
| 1,251.3%
| -1,090.9%
| -1.5%
| -€187.67K
|
| Prudent Corporate Advisory Services Limited
|
50
/ 100
| 57
| 48.2%
| 38.3%
| 0.0%
| €18.82K
|
| Real Estate Credit Investments Limited
|
50
/ 100
| 0.097
| 62.9%
| 81.2%
| 7.4%
| €0.00
|
| L E Lundbergföretagen AB (publ)
|
50
/ 100
| 16
| 63.9%
| 40.2%
| 3.2%
| €159.09K
|
| Jio Financial Services Limited
|
50
/ 100
| 131
| 82.4%
| 100.1%
| 0.0%
| €17.20M
|
| Anima Holding SpA
|
50
/ 100
| 7.4
| 40.2%
| 32.2%
| 9.7%
| €533.19K
|
| Canadian Banc Corp.
|
50
/ 100
| 2.5
| 95.9%
| 151.9%
| 21.0%
| €0.00
|
| Unicorn AIM VCT plc
|
50
/ 100
| -0.13
| 182.6%
| 187.9%
| -7.4%
| €0.00
|
| Investment AB Öresund (publ)
|
50
/ 100
| 7.4
| 100.0%
| 102.1%
| 12.8%
| €10.50M
|
| Morgan Stanley Emerging Markets Debt Fund, Inc.
|
50
/ 100
| 4.7
| 86.2%
| 144.8%
| 21.4%
| €0.00
|
| One World Ventures, Inc.
|
50
/ 100
| -0.095
| 100.0%
| -2,860.0%
| -14.6%
| -€507.89K
|
| Flagship Investments Limited
|
50
/ 100
| -18
| 100.0%
| 9.9%
| -3.4%
| €0.00
|
| Canadian General Investments, Limited
|
50
/ 100
| 2.3
| 90.5%
| 106.3%
| 20.9%
| €0.00
|
| Seafire AB (publ)
|
50
/ 100
| -2.7
| 21.1%
| -8.0%
| -8.4%
| -€28.60K
|
| The New Germany Fund, Inc.
|
50
/ 100
| 4.1
| 71.3%
| -129.1%
| 19.3%
| €0.00
|
| Mulkia Investment Co.
|
50
/ 100
| 31
| 73.6%
| 47.0%
| 38.1%
| €0.00
|
| Japan Smaller Capitalization Fund, Inc.
|
50
/ 100
| 36
| 100.0%
| 56.5%
| 2.8%
| €0.00
|
| WAM Active Limited
|
50
/ 100
| 3.9
| 95.1%
| 75.2%
| 18.4%
| €0.00
|
| Readen Holding Corp.
|
50
/ 100
| 7.1
| 25.8%
| 17.5%
| 18.0%
| €231.76K
|
| Insignia Financial Ltd.
|
50
/ 100
| -14
| 47.4%
| 19.3%
| -4.5%
| -€74.17K
|
| Invent Ventures, Inc.
|
50
/ 100
| -0.52
| 87.8%
| 57.5%
| -82.0%
| -€130.15K
|
| Private Equity Holding AG
|
54
/ 100
| 19
| 100.0%
| 90.1%
| 2.3%
| €0.00
|
| Calculus VCT plc
|
50
/ 100
| -0.4
| 10.0%
| -137.2%
| -2.7%
| €0.00
|
| DWS Group GmbH & Co. KGaA
|
50
/ 100
| 12
| 50.6%
| 21.3%
| 7.5%
| €181.38K
|
| AssetCo plc
|
50
/ 100
| -0.029
| 92.9%
| -58.6%
| -29.7%
| -€164.56K
|
| Blackhawk Growth Corp.
|
50
/ 100
| -2.5
| 100.0%
| 0.0%
| -48,022.8%
| -€54.32K
|
| Value8 N.V.
|
50
/ 100
| 3
| 100.6%
| 129.6%
| 14.7%
| €18.95K
|
| Kalyani Investment Company Limited
|
50
/ 100
| 35
| 99.4%
| 90.6%
| 0.0%
| €3.06M
|
| Starfleet Innotech, Inc.
|
50
/ 100
| 2.3
| 27.1%
| 10.3%
| 5.0%
| €4.29K
|
| Kitahama Capital Partners Co.,Ltd.
|
50
/ 100
| -38
| 58.3%
| -95.8%
| -42.3%
| -€71.60K
|
| Impax Asset Management Group plc
|
50
/ 100
| 0.034
| 63.2%
| 29.7%
| 47.4%
| €259.34K
|
| Teton Advisors, LLC
|
50
/ 100
| -31
| 50.9%
| -2.2%
| -2.5%
| -€35.48K
|
| Intermediate Capital Group plc
|
50
/ 100
| 0.074
| 98.9%
| 52.7%
| 8.3%
| €1.49M
|
| Generation Development Group Limited
|
50
/ 100
| 9.5
| 15.9%
| 102.6%
| 4.3%
| €671.14K
|
| Lloyd Fonds AG
|
50
/ 100
| 0
| 22.9%
| 4.8%
| -6.5%
| -€18.88K
|
| Strategic Elements Ltd
|
50
/ 100
| -3
| 31.8%
| -261.2%
| -116.4%
| -€733.31K
|
| Bexil Corporation
|
50
/ 100
| 6.8
| 100.0%
| 66.2%
| 14.3%
| €0.00
|
| Liontrust Asset Management PLC
|
50
/ 100
| 0.029
| 70.4%
| 15.1%
| 24.4%
| €463.70K
|
| FS KKR Capital Corp.
|
50
/ 100
| 28
| 60.5%
| 53.9%
| 1.5%
| €135.25K
|
| Montanaro UK Smaller Companies Investment Trust PLC
|
50
/ 100
| 0.03
| 95.6%
| 92.7%
| 19.8%
| €0.00
|
| Brockhaus Technologies AG
|
50
/ 100
| -2.7
| 58.2%
| 21.0%
| -9.3%
| -€144.48K
|
| Winvest Group Ltd.
|
50
/ 100
| -17
| 41.0%
| -332.9%
| -2,210.3%
| -€479.03K
|
| The China Fund, Inc.
|
50
/ 100
| 70
| 73.3%
| 19.8%
| 1.4%
| €0.00
|
| Tiny Ltd.
|
50
/ 100
| -6.8
| 61.5%
| -6.3%
| -5.8%
| -€41.98K
|
| Special Opportunities Fund, Inc.
|
50
/ 100
| 4.1
| 100.0%
| 68.2%
| 16.8%
| €0.00
|
| Gibui Holdings Ltd
|
50
/ 100
| 2.8
| 68.3%
| 37.1%
| 2.5%
| €131.52K
|
| UTI Asset Management Company Limited
|
50
/ 100
| 23
| 68.2%
| 50.9%
| 0.0%
| €48.54K
|
| VEF AB (Publ)
|
50
/ 100
| -0.38
| 100.0%
| -90.8%
| -14.5%
| -€16.78M
|
| Morgan Stanley China A Share Fund, Inc.
|
50
/ 100
| -2.6
| 120.6%
| 275.6%
| -25.8%
| €0.00
|
| AVI Japan Opportunity Trust PLC
|
50
/ 100
| 0.014
| -1,135.4%
| 7,170.5%
| 85.2%
| €0.00
|
| Molten Ventures Plc
|
50
/ 100
| -0.13
| 44.1%
| -350.0%
| -3.0%
| -€788.93K
|
| Perpetual Equity Investment Company Limited
|
50
/ 100
| 11
| 90.4%
| 71.8%
| 8.5%
| €0.00
|
| SK Securities Co., Ltd.
|
50
/ 100
| -20
| 70.0%
| 17.2%
| -0.2%
| -€10.68K
|
| LMS Capital plc
|
50
/ 100
| -0.021
| -6.6%
| -19.8%
| -22.9%
| -€948.24K
|
| Nuveen Municipal Value Fund, Inc.
|
50
/ 100
| 20
| 93.7%
| 88.7%
| 4.5%
| €0.00
|
| Develop North PLC
|
50
/ 100
| 0.12
| 99.0%
| 80.6%
| 7.1%
| €0.00
|
| Flat Capital AB (publ)
|
50
/ 100
| 6.5
| 178.4%
| -7,176.1%
| 19.8%
| €12.46M
|
| The Korea Fund, Inc.
|
50
/ 100
| 6.5
| 100.0%
| 13.9%
| 14.7%
| €0.00
|
| British Smaller Companies VCT plc
|
50
/ 100
| 0.16
| 36.5%
| 82.6%
| 6.8%
| €0.00
|
| Imperial Pacific Limited
|
50
/ 100
| 1.5
| 96.0%
| 23.0%
| 47.2%
| €0.00
|
| Lions Bay Capital Inc.
|
50
/ 100
| -1.2
| 100.0%
| 1,059.5%
| -105.9%
| €0.00
|
| KBC Ancora SCA
|
50
/ 100
| 29
| 99.5%
| 100.1%
| 4.2%
| €8.58M
|
| Bradespar S.A.
|
50
/ 100
| 5.7
| 100.0%
| 92.1%
| 12.3%
| €0.00
|
| SPDR® SSGA US Equity Premium Income ETF
|
50
/ 100
| -0.0069
| 100.0%
| 2,184,344.9%
| -7.3%
| €0.00
|
| Future Generation Australia Limited
|
50
/ 100
| 5.8
| 69.2%
| 99.1%
| 15.0%
| €49.15M
|
| Nuvama Wealth Management Limited
|
50
/ 100
| 30
| 52.5%
| 15.3%
| 0.0%
| €31.59K
|
| FRMO Corporation
|
50
/ 100
| 3.5
| 68.3%
| 75.8%
| 15.1%
| €0.00
|
| The Marygold Companies, Inc.
|
50
/ 100
| -5.9
| 73.6%
| -26.4%
| -18.5%
| -€45.87K
|
| INVESCO Perpetual UK Smaller Companies Investment Trust plc
|
50
/ 100
| -0.12
| 108.8%
| 146.5%
| -6.6%
| €0.00
|
| Zeder Investments Ltd.
|
50
/ 100
| -268
| 76.4%
| -124.5%
| -5.1%
| €0.00
|
| Belgravia Hartford Capital Inc.
|
50
/ 100
| -5.7
| 328.3%
| 717.5%
| -112.2%
| -€111.73K
|
| JPMorgan UK Smaller Companies Investment Trust Plc
|
50
/ 100
| 8
| 93.9%
| 91.7%
| 10.2%
| €0.00
|
| Wilmington Capital Management Inc.
|
50
/ 100
| -25
| 99.9%
| -76.5%
| -2.9%
| -€219.81K
|
| Pantheon Infrastructure PLC
|
50
/ 100
| 69
| 0.0%
| 0.0%
| 12.8%
| €0.00
|
| Union Financière de France Banque SA
|
50
/ 100
| 7.2
| 81.6%
| 19.8%
| 15.3%
| €39.50K
|
| 360 Capital Group Limited
|
50
/ 100
| 0.27
| 79.5%
| -18.9%
| 147.2%
| €0.00
|
| Intuitive Investments Group Plc
|
50
/ 100
| -1.1
| 452.9%
| 435.0%
| -0.7%
| -€399.23K
|
| Flexdeal Simfe S.A.
|
50
/ 100
| 22
| 69.8%
| 30.4%
| 3.0%
| €29.89K
|
| AMP Limited
|
50
/ 100
| 13
| 75.2%
| 80.1%
| 0.7%
| €60.21K
|
| Imperio Alternatywna Spolka Inwestycyjna S.A.
|
50
/ 100
| 69
| 65.3%
| 1,457.3%
| 0.8%
| €29.07K
|
| United Bankers Oyj
|
50
/ 100
| 6
| 80.5%
| 36.2%
| 34.6%
| €208.89K
|
| Geiger Counter Limited
|
50
/ 100
| -0.073
| 106.3%
| 18.2%
| -13.2%
| €0.00
|
| Tortoise Midstream Energy Fund, Inc.
|
50
/ 100
| 5.3
| 94.9%
| 45.1%
| 16.6%
| €0.00
|
| ONEX Corporation
|
50
/ 100
| 7.5
| 76.7%
| 65.6%
| 3.8%
| €1.20M
|
| Lowland Investment Company plc
|
50
/ 100
| 0.072
| 95.4%
| 91.1%
| 12.1%
| €0.00
|
| Pearl Diver Credit Company Inc.
|
50
/ 100
| 17
| 0.0%
| 71.9%
| 3.8%
| €0.00
|
| Quilter plc
|
50
/ 100
| 0.45
| 59.7%
| 9.1%
| 0.1%
| €18.57K
|
| Cohen & Steers Infrastructure Fund, Inc
|
50
/ 100
| 4.5
| 70.8%
| 141.4%
| 16.0%
| €0.00
|
| BlackRock MuniYield Michigan Quality Fund, Inc.
|
50
/ 100
| 20
| 85.2%
| 73.3%
| 2.7%
| €0.00
|
| Jupiter Green Investment Trust PLC
|
50
/ 100
| 0.078
| 100.0%
| 81.4%
| 11.5%
| €0.00
|
| Miton UK MicroCap Trust plc
|
50
/ 100
| -0.017
| 58.2%
| -584.9%
| -29.0%
| €0.00
|
| Octopus Titan VCT plc
|
50
/ 100
| -0.071
| 79.7%
| 187.0%
| -10.7%
| €0.00
|
| SuRo Capital Corp.
|
50
/ 100
| 3.1
| 95.2%
| -15,694,282.9%
| 0.0%
| €4.81M
|
| Platinum Asia Investments Limited
|
50
/ 100
| 7.4
| 89.3%
| 86.3%
| 12.4%
| €0.00
|
| Hargreave Hale AIM VCT plc
|
50
/ 100
| -0.034
| 126.5%
| 251.4%
| -29.2%
| €0.00
|
| Integral Corporation
|
50
/ 100
| 7.2
| 92.3%
| 56.9%
| 19.9%
| €1.01M
|
| Chancellor Group, Inc.
|
50
/ 100
| -0.63
| 45.8%
| -3,108.4%
| -466.3%
| €0.00
|
| Antin Infrastructure Partners S.A.
|
50
/ 100
| 8.4
| 71.2%
| 53.6%
| 39.1%
| €994.25K
|
| Ironbark Capital Limited
|
50
/ 100
| 8.2
| 92.3%
| 84.1%
| 9.2%
| €0.00
|
| Barings Participation Investors
|
50
/ 100
| 5.8
| 100.0%
| 87.0%
| 16.9%
| €0.00
|
| Newtek Business Services Corp.
|
48
/ 100
| 5.4
| 68.2%
| 17.7%
| 2.5%
| €77.42K
|
| Tortoise Power and Energy Infrastructure Fund, Inc.
|
50
/ 100
| 5.2
| 82.7%
| 155.0%
| 17.8%
| €0.00
|
| Generation Capital Ltd
|
50
/ 100
| 30
| 82.3%
| 189.3%
| 3.2%
| €37.88M
|
| RF Capital Group Inc.
|
50
/ 100
| -18
| 56.0%
| 4.6%
| -0.5%
| -€5.34K
|
| Evli Oyj
|
50
/ 100
| 16
| 61.4%
| 37.1%
| 7.0%
| €112.04K
|
| Franklin Resources, Inc.
|
52
/ 100
| 23
| 30.0%
| 7.5%
| 1.6%
| €43.90K
|
| Pioneer Floating Rate Fund, Inc.
|
50
/ 100
| 6.3
| 100.0%
| 90.5%
| 10.1%
| €0.00
|
| Baillie Gifford Shin Nippon PLC
|
50
/ 100
| -0.028
| 102.9%
| 94.3%
| -23.6%
| €0.00
|
| State Street Corporation
|
47
/ 100
| 9.3
| 59.5%
| 16.5%
| 0.8%
| €48.51K
|
| Ascension Capital Limited
|
50
/ 100
| -0.97
| -591.1%
| -33,539.1%
| -877.5%
| €0.00
|
| Pengana International Equities Limited
|
50
/ 100
| 4.6
| 100.0%
| 90.8%
| 18.4%
| €0.00
|
| capsensixx AG
|
50
/ 100
| 14
| 12.9%
| 5.3%
| 8.2%
| €31.91K
|
| Talenthouse AG
|
50
/ 100
| 0
| -19,137.2%
| -23,031.8%
| -154.5%
| €0.00
|
| London Finance & Investment Group P.L.C.
|
50
/ 100
| 0.046
| 73.2%
| 75.8%
| 21.2%
| €1.37M
|
| Bounce Mobile Systems, Inc.
|
50
/ 100
| 14
| 62.4%
| 7.7%
| 3.0%
| €1.87K
|
| JPMorgan American Investment Trust plc
|
50
/ 100
| 0.035
| 98.1%
| 97.6%
| 25.7%
| €0.00
|
| PT Batavia Prosperindo Internasional Tbk
|
50
/ 100
| 38
| 48.0%
| 19.8%
| 3.0%
| €19.17K
|
| Fidus Investment Corporation
|
50
/ 100
| 9.2
| 97.3%
| 78.1%
| 6.2%
| €0.00
|
| FNS Holdings Public Company Limited
|
50
/ 100
| -0.13
| 57.6%
| 78.2%
| -84.3%
| €0.00
|
| The Mexico Fund, Inc.
|
50
/ 100
| -166
| 49.0%
| 46.1%
| -0.5%
| €0.00
|
| Manning & Napier, Inc.
|
50
/ 100
| 0
| 43.8%
| 16.2%
| 11.2%
| €55.61K
|
| Pier 12 Capital Limited
|
50
/ 100
| 14
| 68.6%
| 28.2%
| 9.1%
| €202.99K
|
| SRH Total Return Fund, Inc.
|
50
/ 100
| 2
| 79.6%
| 507.7%
| 30.8%
| €0.00
|
| Regency Affiliates, Inc.
|
50
/ 100
| -8.5
| 67.3%
| 12.4%
| -2.0%
| -€704.48K
|
| Downing Strategic Micro-Cap Investment Trust PLC
|
50
/ 100
| 0.00019
| 107.9%
| 75.4%
| 2,563.4%
| €0.00
|
| Altshuler Shaham Finance Ltd
|
50
/ 100
| 37
| 62.2%
| 11.8%
| 8.9%
| €34.75K
|
| IntegraFin Holdings plc
|
50
/ 100
| 0.1
| 87.1%
| -291.2%
| 0.3%
| €173.74K
|
| Central Securities Corp.
|
50
/ 100
| 2.7
| 61.3%
| 345.3%
| 30.3%
| €72.50M
|
| BAVARIA Industries Group AG
|
50
/ 100
| 16
| 53.9%
| 21.1%
| 6.9%
| €48.17K
|
| Green Street Capital Corp.
|
50
/ 100
| -0.0026
| 42.3%
| 7.6%
| -42.7%
| -€1.03M
|
| Sivota PLC
|
50
/ 100
| -0.002
| 100.0%
| -4,000.3%
| -3,106.8%
| -€1.08M
|
| Fondul Proprietatea S.A.
|
50
/ 100
| 43
| 100.0%
| 88.2%
| 10.3%
| €0.00
|
| Destiny Tech100 Inc.
|
50
/ 100
| 5.2
| -97.2%
| 4.5%
| 50.1%
| €0.00
|
| Groupe Bruxelles Lambert SA
|
50
/ 100
| -85
| 48.5%
| 22.5%
| -0.4%
| -€1.49M
|
| M&G plc
|
49
/ 100
| 0.54
| 87.6%
| 27.1%
| 0.1%
| €20.82K
|
| Cohen & Steers Closed-End Opportunity Fund, Inc.
|
50
/ 100
| 16
| 56.3%
| 322.5%
| 7.0%
| €0.00
|
| Wam Alternative Assets Limited
|
50
/ 100
| 0.93
| 89.6%
| 68.3%
| 75.8%
| €0.00
|
| Rockwood Strategic Plc
|
50
/ 100
| 0.065
| 100.0%
| 81.4%
| 16.8%
| €4.72M
|
| Beneficient
|
50
/ 100
| -0.0047
| 21.0%
| -401.3%
| -148.5%
| -€5.88M
|
| Nippon Life India Asset Management Limited
|
50
/ 100
| 35
| 78.6%
| 67.4%
| 0.0%
| €128.14K
|
| Foxby Corp.
|
50
/ 100
| 1.8
| 14.1%
| 195.1%
| 27.5%
| €0.00
|
| Majedie Investments PLC
|
50
/ 100
| 0.06
| 94.9%
| 81.6%
| 14.9%
| €8.18M
|
| Osool and Bakheet Investment Co.
|
50
/ 100
| -66
| 24.8%
| -27.7%
| -8.4%
| €0.00
|
| Witan Investment Trust plc
|
50
/ 100
| 0.04
| 96.1%
| 94.1%
| 21.5%
| €74.38M
|
| Pacific Horizon Investment Trust PLC
|
50
/ 100
| 0.25
| 80.4%
| 80.5%
| 3.2%
| €0.00
|
| Treasure ASA
|
50
/ 100
| 0.53
| 102.7%
| -58.7%
| 13.8%
| €0.00
|
| Sprott Inc.
|
50
/ 100
| 23
| 44.7%
| 33.5%
| 11.3%
| €323.93K
|
| H-Farm S.p.A.
|
50
/ 100
| -2.9
| 37.7%
| -23.7%
| -26.6%
| -€23.27K
|
| Audacia SA
|
50
/ 100
| 15
| 27.0%
| 32.4%
| 4.7%
| €41.56K
|
| Elanor Investors Group
|
50
/ 100
| -4.7
| 58.3%
| 13.2%
| -3.1%
| €0.00
|
| Rand Capital Corporation
|
50
/ 100
| -6.5
| -55.6%
| 1,461.8%
| -11.8%
| -€1.46M
|
| Compagnie du Bois Sauvage S.A.
|
50
/ 100
| -6.5
| 47.1%
| 1.8%
| -8.8%
| -€41.01K
|
| Northern 3 VCT PLC
|
50
/ 100
| 0.13
| 60.9%
| 88.0%
| 7.7%
| €2.29M
|
| Dividend Growth Split Corp.
|
50
/ 100
| 1.9
| 97.6%
| 107.7%
| 20.1%
| €0.00
|
| Ellington Residential Mortgage REIT
|
50
/ 100
| -41
| 31.5%
| 49.4%
| -0.7%
| -€30.00K
|
| Blue Owl Capital Inc.
|
50
/ 100
| 283
| 50.1%
| 14.6%
| 0.9%
| €74.82K
|
| Main Street Capital Corporation
|
50
/ 100
| 10
| 84.4%
| 80.1%
| 9.6%
| €4.18M
|
| Sound Point Meridian Capital Inc
|
50
/ 100
| 53
| 0.0%
| 46.2%
| 1.4%
| €0.00
|
| JPMorgan Indian Investment Trust plc
|
50
/ 100
| 0.054
| 95.7%
| 93.0%
| 16.7%
| €0.00
|
| PhenixFIN Corporation
|
50
/ 100
| 16
| 0.3%
| 55.3%
| 0.0%
| €588.68K
|
| Neuberger Berman New York Municipal Fund, Inc.
|
50
/ 100
| -4.2
| 100.0%
| 115.2%
| -10.9%
| €0.00
|
| Beluga NV
|
50
/ 100
| 0
| 95.4%
| -19,020.0%
| -14.7%
| -€27.70K
|
| New Mountain Finance Corporation
|
50
/ 100
| 11
| 66.9%
| 41.8%
| 3.4%
| €0.00
|
| Benjamin Hornigold Limited
|
50
/ 100
| -3.5
| -24.5%
| -195.1%
| -19.5%
| €0.00
|
| General American Investors Company, Inc.
|
50
/ 100
| 6.3
| 100.0%
| 21.3%
| 11.9%
| €0.00
|
| CREAL Inc.
|
50
/ 100
| 26
| 13.5%
| 7.7%
| 2.6%
| €58.67K
|
| NAXS AB (publ)
|
50
/ 100
| 40
| 77.5%
| 55.1%
| 1.9%
| €1.39M
|
| Senvest Capital Inc.
|
50
/ 100
| 4.2
| 94.4%
| 24.8%
| 2.9%
| €3.56M
|
| Investimentos Bemge S.A.
|
50
/ 100
| 0.8
| 100.0%
| -29.3%
| 6.8%
| €0.00
|
| Digital Telecommunications Infrastructure Fund
|
50
/ 100
| 7.1
| 94.9%
| 93.9%
| 5.8%
| €0.00
|
| Katana Capital Limited
|
50
/ 100
| 12
| 100.0%
| 79.9%
| 6.9%
| €0.00
|
| Big Pharma Split Corp.
|
50
/ 100
| -12
| 81.1%
| -48.7%
| -4.3%
| €0.00
|
| Case Group AB (publ)
|
50
/ 100
| 17
| 50.1%
| 22.3%
| 9.4%
| €177.09K
|
| Dividend Select 15 Corp.
|
50
/ 100
| 3.9
| 60.3%
| 133.7%
| 28.3%
| €0.00
|
| MCI Capital Alternatywna Spólka Inwestycyjna S.A.
|
50
/ 100
| 70
| 94.7%
| 45.3%
| 0.8%
| €236.07K
|
| Ashford Inc.
|
50
/ 100
| 1.5
| 64.9%
| -0.6%
| 2.3%
| €1.10K
|
| JPMorgan Mid Cap Investment Trust plc
|
50
/ 100
| 0.16
| 100.0%
| 88.2%
| 5.9%
| €0.00
|
| GAM Holding AG
|
50
/ 100
| -0.97
| 17.6%
| -39.3%
| -88.2%
| -€443.83K
|
| Baillie Gifford European Growth Trust plc
|
50
/ 100
| -0.12
| 103.6%
| 119.8%
| -7.5%
| €0.00
|
| Mutares SE & Co. KGaA
|
54
/ 100
| 6.6
| 37.9%
| 5.4%
| 2.0%
| €4.00K
|
| Fidelity Asian Values PLC
|
50
/ 100
| 0.13
| 81.9%
| 81.4%
| 7.0%
| €0.00
|
| Lakshmi Finance & Industrial Corporation Limited
|
50
/ 100
| 25
| 74.2%
| 9.4%
| 0.0%
| €27.02K
|
| VPC Specialty Lending Investments PLC
|
50
/ 100
| -0.0057
| 100.0%
| 110.1%
| -42.7%
| €0.00
|
| Centuria Capital Group
|
50
/ 100
| 8.6
| 73.2%
| 6.7%
| 4.7%
| €261.15K
|
| Zhuhai Huajin Capital Co., Ltd.
|
50
/ 100
| 24
| 52.0%
| 57.7%
| 9.4%
| €65.16K
|
| Jasmine Broadband Internet Infrastructure Fund
|
50
/ 100
| -4.1
| 99.0%
| 93.0%
| -13.9%
| €0.00
|
| Trinity Capital Inc.
|
50
/ 100
| 6.4
| 87.5%
| 71.7%
| 6.6%
| €2.19M
|
| Queste Communications Ltd
|
50
/ 100
| 0.44
| 100.0%
| -384.8%
| 38.6%
| €179.69K
|
| Creades AB
|
50
/ 100
| 8.4
| 100.0%
| 93.9%
| 11.4%
| €12.67M
|
| Innovator International Developed Power Buffer ETF - November
|
50
/ 100
| 0.25
| 73.1%
| 13.0%
| 2.6%
| €0.00
|
| OFS Capital Corporation
|
50
/ 100
| 12
| 89.5%
| 57.9%
| 2.8%
| €170.26K
|
| GQG Partners Inc.
|
50
/ 100
| 3.4
| 91.3%
| 36.1%
| 166.2%
| €2.95M
|
| IGM Financial Inc.
|
50
/ 100
| 10
| 51.1%
| 32.6%
| 4.8%
| €183.52K
|
| The European Equity Fund, Inc.
|
50
/ 100
| 4.3
| 76.3%
| -44.9%
| 19.2%
| €0.00
|
| Blue Star Capital plc
|
50
/ 100
| -0.0045
| -8,764.8%
| 16,762.7%
| -905.4%
| -€5.58M
|
| The Baillie Gifford Japan Trust PLC
|
50
/ 100
| 0.18
| 89.9%
| 21.9%
| 3.9%
| €0.00
|
| AB Industrivärden (publ)
|
50
/ 100
| 11
| 79.8%
| -103.2%
| 7.6%
| €79.84M
|
| Carbon Streaming Corporation
|
50
/ 100
| -0.5
| 1,158.9%
| -25,563.7%
| -67.1%
| -€5.31M
|
| Invesco Asia Trust plc
|
50
/ 100
| 0.025
| 83.9%
| 62.3%
| 35.4%
| €0.00
|
| Limitless Venture Group Inc.
|
50
/ 100
| -0.29
| 73.4%
| -121.8%
| -293.7%
| -€422.99K
|
| Microequities Asset Management Group Limited
|
50
/ 100
| 0.25
| 88.4%
| 63.9%
| 885.6%
| €0.00
|
| Volvere plc
|
50
/ 100
| 0.067
| 21.7%
| 10.8%
| 13.7%
| €32.04K
|
| Solstice Advanced Materials Inc.
|
50
/ 100
| -0.0085
| 59.1%
| -24.8%
| -38.2%
| -€10.55
|
| Makuake, Inc.
|
50
/ 100
| 26
| 75.3%
| 11.0%
| 5.8%
| €14.85K
|
| Magellan Financial Group Limited
|
50
/ 100
| 3.1
| 84.2%
| 66.1%
| 44.0%
| €2.74M
|
| Ayyan Investment Company
|
50
/ 100
| 3.9
| 14.2%
| -192.1%
| 31.2%
| €106.11K
|
| Golub Capital BDC, Inc.
|
50
/ 100
| 11
| 65.3%
| 58.0%
| 4.1%
| €368.26K
|
| Spheria Emerging Companies Limited
|
50
/ 100
| 0.75
| 80.0%
| 139.1%
| 131.6%
| €0.00
|
| BlackWall Limited
|
50
/ 100
| 0.27
| -26.7%
| 247.4%
| 470.3%
| €44.79M
|
| Contango Holdings plc
|
50
/ 100
| 0.00015
| 0.0%
| -62,946.7%
| 2,775.6%
| €0.00
|
| Bellevue Healthcare Trust plc
|
50
/ 100
| -0.03
| -14.2%
| 122.8%
| -32.3%
| €0.00
|
| 3i Group plc
|
50
/ 100
| 3.7
| 99.3%
| 117.8%
| 31.3%
| €37.50M
|
| ABC arbitrage SA
|
50
/ 100
| 7.2
| 63.2%
| 43.1%
| 27.4%
| €483.10K
|
| Aurora Investment Trust plc
|
50
/ 100
| -0.18
| 32.3%
| 106.8%
| -5.3%
| €0.00
|
| The Scottish Oriental Smaller Companies Trust plc
|
50
/ 100
| 0.046
| 95.6%
| 92.2%
| 17.6%
| €0.00
|
| BKF Capital Group, Inc.
|
50
/ 100
| -29
| 28.6%
| -2.7%
| -4.7%
| €0.00
|
| SGT German Private Equity GmbH & Co. KGaA
|
50
/ 100
| 1.4
| 69.9%
| 71.8%
| 19.8%
| €149.51K
|
| Asia Dragon Trust plc
|
50
/ 100
| -0.15
| 119.1%
| 147.7%
| -5.5%
| €0.00
|
| Linc AB
|
50
/ 100
| -9.3
| -12.0%
| 801.3%
| -10.6%
| -€20.36M
|
| Crescent Capital BDC, Inc.
|
50
/ 100
| 9.5
| 100.3%
| 96.4%
| 3.4%
| €0.00
|
| Pegroco Invest AB (publ)
|
50
/ 100
| 61
| -33.7%
| 40.3%
| 8.4%
| €9.16K
|
| Roadman Investments Corp.
|
50
/ 100
| -6.8
| 61.8%
| 90.3%
| -9.5%
| €0.00
|
| ArrowMark Financial Corp.
|
50
/ 100
| 3.8
| 88.4%
| 95.5%
| 17.0%
| €0.00
|
| BlackRock MuniHoldings California Quality Fund, Inc.
|
50
/ 100
| 51
| 83.0%
| 69.2%
| 1.0%
| €0.00
|
| PT Buana Artha Anugerah Tbk
|
50
/ 100
| 14
| 9.7%
| -56.3%
| 1.8%
| €29.32K
|
| Binah Capital Group, Inc. Common Stock
|
50
/ 100
| -19
| 30.8%
| 3.0%
| -2.8%
| -€12.32K
|
| United International Holding Company
|
50
/ 100
| 18
| 91.8%
| 47.9%
| 8.4%
| €105.13K
|
| Nippon Active Value Fund plc
|
50
/ 100
| 0.037
| 69.5%
| 93.6%
| 24.9%
| €0.00
|
| Emilia Development (O.F.G) Ltd.
|
50
/ 100
| 58
| 22.8%
| 8.0%
| 2.0%
| €8.30K
|
| Suntex Enterprises, Inc.
|
50
/ 100
| -53
| 6.8%
| -0.6%
| -1.8%
| -€1.56K
|
| Gowing Bros. Limited
|
50
/ 100
| -35
| 19.7%
| 6.4%
| -1.0%
| -€237.26K
|
| Zimtu Capital Corp.
|
50
/ 100
| 0.28
| 37.4%
| 171.3%
| 34.0%
| €0.00
|
| Tri-Continental Corporation
|
50
/ 100
| 3.3
| 96.5%
| 162.1%
| 26.7%
| €0.00
|
| Schroder UK Mid Cap Fund plc
|
50
/ 100
| 0.18
| 88.3%
| 76.4%
| 5.2%
| €0.00
|
| Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
50
/ 100
| 6.9
| 45.4%
| 139.0%
| 12.2%
| €0.00
|
| Australian United Investment Company Limited
|
50
/ 100
| 13
| 50.5%
| 97.4%
| 6.5%
| €0.00
|
| Montanaro European Smaller Companies Trust plc
|
50
/ 100
| 0.034
| 96.5%
| 124.7%
| 25.4%
| €0.00
|
| TR Property Investment Trust plc
|
50
/ 100
| 0.062
| 162.7%
| 87.5%
| 14.5%
| €0.00
|
| Yangzijiang Financial Holding Ltd.
|
50
/ 100
| 5.3
| 95.3%
| 88.7%
| 11.4%
| €4.62M
|
| Olympia Financial Group Inc.
|
50
/ 100
| 12
| 72.1%
| 29.3%
| 36.8%
| €44.20K
|
| StepStone Group Inc.
|
50
/ 100
| -31
| 64.1%
| -27.1%
| -4.4%
| -€167.51K
|
| Affiliated Managers Group, Inc.
|
51
/ 100
| 12
| 65.7%
| 18.0%
| 5.0%
| €92.58K
|
| Keybridge Capital Limited
|
50
/ 100
| 2.2
| 17.5%
| 4.1%
| 20.6%
| €0.00
|
| JPMorgan Emerging Markets Investment Trust plc
|
50
/ 100
| 0.086
| 84.3%
| 87.7%
| 10.3%
| €0.00
|
| Octopus AIM VCT PLC
|
50
/ 100
| -0.047
| 97.6%
| 212.6%
| -19.7%
| €0.00
|
| Caledonia Investments plc
|
50
/ 100
| 0.074
| 100.0%
| 81.4%
| 9.1%
| €3.76M
|
| Blue Planet Investment Trust plc
|
50
/ 100
| 0.012
| 100.0%
| 93.6%
| 7.5%
| €0.00
|
| Salter Brothers Emerging Companies Limited
|
50
/ 100
| 20
| 100.0%
| 74.9%
| 5.2%
| €0.00
|
| The Scottish American Investment Company P.L.C.
|
50
/ 100
| 0.088
| 93.6%
| 81.4%
| 9.7%
| €0.00
|
| Aker Horizons ASA
|
50
/ 100
| -0.16
| -20.6%
| -51.3%
| -28.0%
| -€1.27M
|
| Tekla Life Sciences Investors
|
50
/ 100
| 14
| 59.8%
| -117.1%
| 6.5%
| €0.00
|
| Ares Capital Corporation
|
49
/ 100
| 11
| 39.7%
| 35.5%
| 4.6%
| €1.00M
|
| Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc
|
50
/ 100
| 0.064
| 89.3%
| 87.5%
| 14.2%
| €0.00
|
| Djerriwarrh Investments Limited
|
50
/ 100
| 11
| 94.7%
| 89.7%
| 8.4%
| €0.00
|
| Medley Management Inc.
|
50
/ 100
| -0.00011
| 35.3%
| -14.1%
| -7.5%
| -€57.14K
|
| Morgan Stanley India Investment Fund, Inc.
|
50
/ 100
| 2.6
| 23.9%
| 157.3%
| 31.8%
| €0.00
|
| Utilico Emerging Markets Trust PLC
|
50
/ 100
| 0.11
| 100.1%
| 76.6%
| 8.2%
| €0.00
|
| Cymbria Corporation
|
50
/ 100
| 6.8
| 99.5%
| -49.9%
| 13.3%
| €0.00
|
| BBX Capital, Inc.
|
50
/ 100
| -0.69
| 84.9%
| -22.4%
| -12.6%
| -€127.99K
|
| Corebridge Financial, Inc.
|
50
/ 100
| 18
| 16.7%
| 9.4%
| 0.2%
| €163.52K
|
| BlackRock Capital Investment Corporation
|
50
/ 100
| 10
| 45.7%
| 79.7%
| 4.2%
| €346.32K
|
| Record plc
|
50
/ 100
| 0.0051
| 75.4%
| 27.3%
| 483.8%
| €2.39M
|
| PT Surya Fajar Capital Tbk
|
50
/ 100
| -91
| 85.8%
| -11.3%
| -16.7%
| -€13.38K
|
| Kingfish Limited
|
50
/ 100
| 7.5
| 96.0%
| 78.0%
| 12.9%
| €0.00
|
| BlackRock MuniHoldings New Jersey Quality Fund, Inc.
|
50
/ 100
| 18
| 87.6%
| 77.6%
| 2.9%
| €0.00
|
| Fidelity Investment Trust - Fidelity Special Values PLC
|
50
/ 100
| 0.061
| 94.8%
| 93.9%
| 17.5%
| €0.00
|
| Altur Investissement SCA, SCR
|
50
/ 100
| 2.1
| 97.3%
| -58.2%
| 56.2%
| €0.00
|
| The Law Debenture Corporation p.l.c.
|
50
/ 100
| 0.041
| 95.6%
| 76.0%
| 24.7%
| €1.19M
|
| HBM Healthcare Investments AG
|
50
/ 100
| -8.2
| 100.7%
| 101.7%
| -8.8%
| €0.00
|
| Kyobo Securities Co ., Ltd
|
50
/ 100
| 6.1
| 91.6%
| 47.6%
| 0.8%
| €116.19K
|
| Tortoise Pipeline & Energy Fund, Inc.
|
50
/ 100
| 4
| 67.6%
| 58.1%
| 24.7%
| €0.00
|
| ThreeD Capital Inc.
|
50
/ 100
| -0.83
| 101.3%
| 49.1%
| -26.0%
| €0.00
|
| Pendal Group Limited
|
50
/ 100
| 0
| 100.0%
| 23.7%
| 4.3%
| €23.51K
|
| Silver Castle Holdings Ltd
|
50
/ 100
| -4.2
| 99.7%
| -205.0%
| -331.5%
| -€249.68K
|
| The Investment Company plc
|
50
/ 100
| 0.079
| 100.0%
| 100.0%
| 9.9%
| €846.82K
|
| Aimia Inc.
|
50
/ 100
| -5.1
| 42.7%
| -4.5%
| -6.1%
| -€1.85M
|
| Infrea AB
|
50
/ 100
| 20
| 34.0%
| 2.1%
| 1.7%
| €4.00K
|
| Binect AG
|
50
/ 100
| -59
| 7.4%
| -0.7%
| -0.9%
| -€2.36K
|
| Strategic Equity Capital plc
|
50
/ 100
| 0.045
| 69.4%
| 177.4%
| 20.7%
| €0.00
|
| Scottish Mortgage Investment Trust PLC
|
50
/ 100
| 0.045
| 99.4%
| 96.7%
| 18.8%
| €0.00
|
| Logan Ridge Finance Corporation
|
50
/ 100
| -6.1
| 55.4%
| 13.1%
| -4.0%
| €0.00
|
| Bure Equity AB (publ)
|
50
/ 100
| -7.1
| 75.3%
| -1,047.0%
| -14.0%
| -€26.46M
|
| Meitav Investment House Ltd
|
50
/ 100
| 53
| 73.1%
| 31.8%
| 5.5%
| €88.20K
|
| Oxford Lane Capital Corp.
|
50
/ 100
| 6.9
| 51.0%
| 49.4%
| 10.0%
| €0.00
|
| Janus Henderson Group plc
|
50
/ 100
| 11
| 70.9%
| 19.9%
| 5.3%
| €135.93K
|
| MTI Investment SE
|
50
/ 100
| -0.17
| 76.9%
| -137.9%
| -3.7%
| -€5.00K
|
| NNRF Inc.
|
50
/ 100
| 5
| -66,333.6%
| -226,455.2%
| 129.9%
| €18.36K
|
| ENR Russia Invest SA
|
50
/ 100
| 7
| 100.0%
| 68.7%
| 4.0%
| €113.09K
|
| Seneca Growth Capital VCT plc
|
50
/ 100
| -0.021
| 103.4%
| 132.8%
| -45.3%
| €0.00
|
| Mydas Real Estate Investments Ltd
|
50
/ 100
| -16
| 53.7%
| -84.3%
| -4.4%
| -€706.35
|
| Teaminvest Private Group Limited
|
50
/ 100
| -251
| 27.0%
| 7.4%
| -0.1%
| €0.00
|
| Wealth Management, Inc.
|
50
/ 100
| 18
| 31.7%
| 13.8%
| 1.8%
| €17.69K
|
| BNY Mellon Strategic Municipals, Inc.
|
50
/ 100
| 15
| 64.8%
| -33.5%
| 3.6%
| €0.00
|
| Sandon Capital Investments Limited
|
50
/ 100
| 4.8
| 93.5%
| 83.9%
| 13.5%
| €0.00
|
| IP Group Plc
|
50
/ 100
| -0.012
| 68.4%
| 203.2%
| -34.5%
| -€6.09M
|
| North Atlantic Smaller Companies Investment Trust PLC
|
50
/ 100
| 0.12
| 100.0%
| 82.2%
| 6.1%
| €0.00
|
| Elysee Development Corp.
|
50
/ 100
| 2.7
| 81.8%
| 413.4%
| 21.9%
| €0.00
|
| First Brothers Co.,Ltd.
|
50
/ 100
| 9.6
| 30.2%
| 17.2%
| 1.6%
| €50.39K
|
| PMGR Securities 2025 PLC
|
50
/ 100
| -0.027
| 100.0%
| 115.5%
| -18.9%
| €0.00
|
| Buriram Sugar Group Power Plant Infrastructure Fund
|
50
/ 100
| 22
| 94.3%
| 64.1%
| 2.5%
| €0.00
|
| Kayne Anderson BDC, Inc.
|
50
/ 100
| 8
| 79.8%
| 1.1%
| 0.0%
| €0.00
|
| Companhia de Participações Aliança da Bahia
|
50
/ 100
| 26
| 53.6%
| -18.7%
| 2.6%
| €0.00
|
| The Monks Investment Trust PLC
|
50
/ 100
| 0.036
| 100.0%
| 96.7%
| 22.2%
| €0.00
|
| Peugeot Invest S.A.
|
50
/ 100
| 12
| 86.9%
| 62.9%
| 2.7%
| €8.96M
|
| 360 One Wam Limited
|
50
/ 100
| 41
| 64.4%
| 53.7%
| 0.0%
| €83.87K
|
| Portman Ridge Finance Corporation
|
50
/ 100
| -13
| -12.6%
| -47.0%
| -1.9%
| €0.00
|
| Legal & General Group Plc
|
50
/ 100
| 0.32
| 4.8%
| 21.1%
| 0.1%
| €48.49K
|
| Ninety One Group
|
50
/ 100
| 0.05
| 49.4%
| 32.5%
| 2.6%
| €299.58K
|
| ENDI Corp.
|
50
/ 100
| -50
| 95.5%
| 24.5%
| -2.4%
| -€95.42K
|
| MBK Co.,Ltd.
|
50
/ 100
| 28
| 19.9%
| 9.3%
| 1.7%
| €524.52K
|
| WhiteHorse Finance, Inc.
|
50
/ 100
| 34
| 65.6%
| 51.5%
| 0.9%
| €0.00
|
| Renta 4 Banco, S.A.
|
50
/ 100
| 20
| 93.8%
| 28.5%
| 1.4%
| €46.82K
|
| A1 Investments & Resources Ltd
|
50
/ 100
| -26
| 60.8%
| -925.5%
| -1,241.3%
| €0.00
|
| Y.D. More Investments Ltd
|
50
/ 100
| 50
| 100.0%
| 24.0%
| 14.5%
| €91.81K
|
| Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG
|
50
/ 100
| -5.7
| 196.5%
| -131.9%
| -2.5%
| -€792.36K
|
| Ameriprise Financial, Inc.
|
54
/ 100
| 23
| 100.0%
| 27.0%
| 0.0%
| €136.59K
|
| London City Equities Limited
|
50
/ 100
| 55
| 59.6%
| 31.2%
| 1.8%
| €140.58K
|
| Stellus Capital Investment Corporation
|
50
/ 100
| 8.9
| 53.2%
| 24.5%
| 0.0%
| €0.00
|
| P10, Inc.
|
50
/ 100
| 76
| 49.5%
| 20.2%
| 1.6%
| €46.89K
|
| Spring Ventures Ltd
|
50
/ 100
| -102
| 100.0%
| -71.1%
| -1.9%
| -€82.18K
|
| Bangkok Commercial Asset Management Public Company Limited
|
50
/ 100
| 9.6
| 77.1%
| 22.3%
| 1.6%
| €0.00
|
| YCP Holdings (Global) Limited
|
50
/ 100
| 24
| 65.0%
| 5.9%
| 3.6%
| €0.00
|
| Analyst I.M.S. Investment Management Services Ltd
|
50
/ 100
| 48
| 100.0%
| 33.6%
| 21.8%
| €95.05K
|
| WAM Leaders Limited
|
50
/ 100
| 0.67
| 85.5%
| 58.4%
| 133.2%
| €0.00
|
| Hilbert Group AB (publ)
|
50
/ 100
| -6.4
| -10.1%
| -32.3%
| -124.8%
| €0.00
|
| Dream Incubator Inc.
|
50
/ 100
| 23
| 53.1%
| 13.9%
| 6.5%
| €22.89K
|
| Templeton Dragon Fund, Inc.
|
50
/ 100
| 13
| 155.9%
| 121.8%
| 6.4%
| €0.00
|
| The Bankers Investment Trust PLC
|
50
/ 100
| 0.097
| 94.2%
| 90.4%
| 9.1%
| €0.00
|
| Kayne Anderson Energy Infrastructure Fund, Inc.
|
50
/ 100
| 3.9
| 34.5%
| 1,833.6%
| 16.9%
| €0.00
|
| Silvercrest Asset Management Group Inc.
|
50
/ 100
| 21
| 34.4%
| 9.7%
| 4.2%
| €35.52K
|
| BlackRock TCP Capital Corp.
|
50
/ 100
| -73
| 1.6%
| -13.0%
| -0.5%
| €0.00
|
| Pzena Investment Management, Inc.
|
50
/ 100
| 0
| 60.4%
| 30.5%
| 26.7%
| €437.09K
|
| Thorney Opportunities Ltd
|
50
/ 100
| 3.9
| 34.0%
| 74.6%
| 16.0%
| €0.00
|
| Gladstone Capital Corporation
|
50
/ 100
| 8
| 79.7%
| 82.8%
| 9.7%
| €890.43K
|
| ALTUS SA
|
50
/ 100
| 5.8
| 71.7%
| 21.3%
| 8.2%
| €85.36K
|
| KKR & Co. Inc.
|
66
/ 100
| 34
| 38.7%
| 24.2%
| 0.8%
| €583.88K
|
| BlackRock MuniYield Quality Fund, Inc.
|
50
/ 100
| 61
| 100.0%
| 84.6%
| 0.9%
| €0.00
|
| Platinum Capital Limited
|
50
/ 100
| 17
| 83.1%
| 69.1%
| 4.9%
| €0.00
|
| Harbor PanAgora Dynamic Large Cap Core ETF
|
50
/ 100
| 0.47
| 63.3%
| 33.6%
| 7.1%
| €0.00
|
| Edinburgh Worldwide Investment Trust plc
|
50
/ 100
| -0.085
| 84.8%
| -159.5%
| -10.6%
| €0.00
|
| Capital Gearing Trust p.l.c
|
50
/ 100
| 0.089
| 66.2%
| 80.1%
| 10.2%
| €0.00
|
| Heliad AG
|
50
/ 100
| 8.2
| 64.0%
| 368.5%
| 15.3%
| €1.66M
|
| Brewin Dolphin Holdings PLC
|
50
/ 100
| 0
| 84.8%
| 13.6%
| 5.0%
| €11.71K
|
| Hearts and Minds Investments Limited
|
50
/ 100
| 5.1
| 100.0%
| 98.4%
| 15.8%
| €19.36M
|
| TPG Inc.
|
50
/ 100
| 78
| 64.6%
| 5.7%
| 1.9%
| €109.26K
|
| The Bank of New York Mellon Corporation
|
58
/ 100
| 12
| 40.9%
| 18.5%
| 54,614.6%
| €88.21K
|
| Augmentum Fintech PLC
|
50
/ 100
| 0.0097
| 151.9%
| -17.7%
| 58.6%
| €695.87K
|
| Abrdn Plc
|
50
/ 100
| 4
| 97.9%
| 15.0%
| 5.6%
| €167.79K
|
| Times Guaranty Limited
|
50
/ 100
| 66
| 98.3%
| 83.4%
| 4.9%
| €111.83K
|
| Liberty All-Star Growth Fund, Inc.
|
50
/ 100
| 4.4
| 91.7%
| 104.7%
| 19.2%
| €0.00
|
| Soho Development S.A.
|
50
/ 100
| -5
| 121.7%
| 1,650.0%
| -11.4%
| -€32.17K
|
| Oswal Greentech Limited
|
50
/ 100
| 144
| 64.6%
| 29.8%
| 0.0%
| €9.90K
|
| Skarbiec Holding S.A.
|
50
/ 100
| 2.8
| 73.1%
| 49.7%
| 4.3%
| €138.90K
|
| Legion Capital Corporation
|
50
/ 100
| 0.66
| 100.0%
| 72.3%
| 1.7%
| €0.00
|
| Remgro Limited
|
50
/ 100
| 177
| 31.0%
| 7.8%
| 6.9%
| €2.98M
|
| CCIAM Future Energy Limited
|
50
/ 100
| -1.2
| 11.5%
| -39.8%
| -50.5%
| -€132.56K
|
| Kings Arms Yard VCT PLC
|
50
/ 100
| 0.099
| 67.3%
| 78.3%
| 7.9%
| €0.00
|
| Hercules Capital, Inc.
|
49
/ 100
| -26
| 79.7%
| 62.0%
| -2.8%
| -€1.05M
|
| Mercuria Holdings Co., Ltd.
|
50
/ 100
| 218
| 77.1%
| 10.7%
| 0.4%
| €16.45K
|
| Pyramid AG
|
50
/ 100
| -3.7
| 22.3%
| 7.7%
| -6.7%
| -€13.67K
|
| Strategic Investments A/S
|
50
/ 100
| -2.2
| 103.5%
| 107.6%
| -40.6%
| -€6.05M
|
| JPMorgan European Discovery Trust plc
|
50
/ 100
| 0.12
| 55.2%
| 81.8%
| 7.1%
| €0.00
|
| US Financial 15 Split Corp
|
50
/ 100
| 0
| 98.0%
| 95.4%
| 0.0%
| €0.00
|
| WisdomTree, Inc.
|
50
/ 100
| 16
| 72.2%
| 32.7%
| 6.7%
| €301.91K
|
| Brompton Lifeco Split Corp.
|
50
/ 100
| 1.7
| 94.5%
| 283.0%
| 26.0%
| €0.00
|
| Life & Banc Split Corp.
|
50
/ 100
| 1.7
| 95.0%
| 215.4%
| 26.4%
| €0.00
|
| Storskogen Group AB (publ)
|
50
/ 100
| 20
| 22.2%
| 7.4%
| 2.3%
| €8.23K
|
| Bain Capital Specialty Finance, Inc.
|
50
/ 100
| 9.2
| 92.3%
| 79.3%
| 4.0%
| €0.00
|
| BlackRock Smaller Companies Trust plc
|
50
/ 100
| -0.15
| 109.1%
| 131.7%
| -5.2%
| €0.00
|
| Baillie Gifford US Growth Trust PLC
|
50
/ 100
| 0.03
| 116.1%
| 95.9%
| 28.8%
| €0.00
|
| Montfort Capital Corp.
|
50
/ 100
| -0.23
| 83.1%
| -27.8%
| -7.2%
| -€1.56M
|
| Temple Bar Investment Trust PLC
|
50
/ 100
| 0.028
| 98.3%
| 103.4%
| 32.3%
| €0.00
|
| Mlp Se
|
50
/ 100
| 16
| 31.2%
| 8.0%
| 1.4%
| €24.48K
|
| BlackRock MuniHoldings Fund, Inc.
|
50
/ 100
| 50
| 100.0%
| 88.6%
| 1.1%
| €0.00
|
| Vontobel Holding AG
|
50
/ 100
| 8.6
| 75.3%
| 19.6%
| 1.2%
| €223.56K
|
| Akatsuki Corp.
|
50
/ 100
| 6.2
| 38.1%
| 6.6%
| 2.9%
| €39.76K
|
| Mivtach Shamir Holdings Ltd
|
50
/ 100
| 117
| 88.0%
| 62.2%
| 1.5%
| €36.58K
|
| Alpine Select AG
|
51
/ 100
| 54
| 100.0%
| 35.7%
| 1.8%
| €431.76K
|
| Ultimate Lifestyle Corp
|
50
/ 100
| -0.00063
| 25.1%
| -2.8%
| -66.6%
| €0.00
|
| Winmill & Co. Incorporated
|
50
/ 100
| 6
| 35.7%
| 49.3%
| 8.2%
| €0.00
|
| Nebag Ag
|
51
/ 100
| -11
| 100.0%
| 69.5%
| -8.2%
| €0.00
|
| BlackRock MuniVest Fund, Inc.
|
50
/ 100
| 16
| 86.8%
| 63.4%
| 3.4%
| €0.00
|
| Platinum Investment Management Limited
|
50
/ 100
| 0.5
| 54.7%
| 27.7%
| 233.7%
| €0.00
|
| The Edinburgh Investment Trust plc
|
50
/ 100
| 0.034
| 96.8%
| 94.2%
| 27.5%
| €0.00
|
| Finance For Food S.p.A.
|
50
/ 100
| 517K
| 55.2%
| 11.8%
| 6.3%
| €0.00
|
| The Central and Eastern Europe Fund, Inc.
|
50
/ 100
| 2.4
| 533.0%
| 2,769.1%
| 43.8%
| €0.00
|
| Grupa Kapitalowa IMMOBILE S.A.
|
50
/ 100
| -3
| 21.1%
| 8.0%
| -8.6%
| -€12.41K
|
| Noah Holdings Limited
|
50
/ 100
| 14
| 42.0%
| 28.1%
| 4.9%
| €34.87K
|
| Octopus Renewables Infrastructure Trust plc
|
50
/ 100
| 0.28
| 73.4%
| 27.0%
| 2.7%
| €0.00
|
| Scherzer & Co. AG
|
50
/ 100
| -150
| 96.9%
| 82.8%
| -0.5%
| -€138.79K
|
| BlackRock Greater Europe Investment Trust plc
|
50
/ 100
| 0.055
| 91.6%
| 90.2%
| 15.0%
| €0.00
|
| Horizon Technology Finance Corporation
|
50
/ 100
| -40
| -13.8%
| 33.8%
| -1.0%
| €0.00
|
| Meritz Financial Group Inc.
|
50
/ 100
| 8.4
| 21.1%
| 17.0%
| 1.9%
| €67.35M
|
| The India Fund, Inc.
|
50
/ 100
| 4
| 92.5%
| 184.1%
| 22.9%
| €0.00
|
| Stockwik Förvaltning AB (publ)
|
50
/ 100
| -10
| 19.8%
| 5.7%
| -1.3%
| -€3.46K
|
| GCM Grosvenor Inc.
|
50
/ 100
| 86
| 57.4%
| 15.9%
| 4.3%
| €43.25K
|
| Tokai Tokyo Financial Holdings, Inc.
|
50
/ 100
| 15
| 92.2%
| 8.7%
| 0.7%
| €16.86K
|
| Urbana Corporation
|
50
/ 100
| 3.2
| 99.9%
| 7.4%
| 14.8%
| €24.76M
|
| ARC Funds Limited
|
50
/ 100
| -1.9
| 84.4%
| -1,983.5%
| -131.7%
| €0.00
|
| PennantPark Investment Corporation
|
50
/ 100
| 14
| 94.0%
| -3.9%
| 2.6%
| €0.00
|
| Candela Invest SA
|
50
/ 100
| -1.4
| 11.2%
| 1.8%
| -15.0%
| -€45.93K
|
| Euroz Hartleys Group Limited
|
50
/ 100
| 8.7
| 100.0%
| 31.1%
| 7.1%
| €48.71K
|
| Heidelberger Beteiligungsholding AG
|
50
/ 100
| 4.2
| 99.9%
| 95.1%
| 59.8%
| €2.09M
|
| Albion Technology & General VCT PLC
|
50
/ 100
| 0.23
| 64.8%
| 41.9%
| 2.0%
| €0.00
|
| PT Victoria Investama Tbk
|
50
/ 100
| 6.7
| 88.2%
| 52.9%
| 1.3%
| €29.65K
|
| Groupe Bruxelles Lambert S.A.
|
50
/ 100
| -73
| 45.0%
| 3.8%
| -0.4%
| -€1.49M
|
| Diamond Hill Investment Group, Inc.
|
50
/ 100
| 8.4
| 61.7%
| 33.9%
| 0.0%
| €316.68K
|
| Touch Ventures Limited
|
50
/ 100
| -1.1
| 100.3%
| 131.8%
| -55.3%
| €0.00
|
| Gimv NV
|
50
/ 100
| 4.3
| 206.1%
| 162.8%
| 18.6%
| €4.06M
|
| Fomo Worldwide, Inc.
|
50
/ 100
| 0.16
| 19.7%
| -25.0%
| 211.5%
| €0.00
|
| Sichuan Hexie Shuangma Co., Ltd.
|
50
/ 100
| 38
| 39.3%
| 18.8%
| 3.9%
| €109.58K
|
| Marlin Global Limited
|
50
/ 100
| 14
| 100.0%
| 77.3%
| 6.4%
| €0.00
|
| BlackRock Enhanced Government Fund, Inc.
|
50
/ 100
| 18
| 100.0%
| 78.7%
| 5.3%
| €0.00
|
| SWK Holdings Corporation
|
50
/ 100
| 10
| 94.3%
| 50.0%
| 6.1%
| €622.59K
|
| Octopus AIM VCT 2 plc
|
50
/ 100
| -0.091
| 249.3%
| -617.0%
| -10.4%
| €0.00
|
| Titanium Oyj
|
50
/ 100
| 4.6
| 68.0%
| 41.5%
| 86.0%
| €194.10K
|
| Henderson Opportunities Trust plc
|
50
/ 100
| 0.15
| 93.8%
| 82.5%
| 5.8%
| €0.00
|
| Walker Crips Group plc
|
50
/ 100
| 0.0015
| 63.0%
| 29.8%
| 72.6%
| €209.97K
|
| ProVen VCT plc
|
50
/ 100
| 0.16
| 100.0%
| 55.9%
| 6.4%
| €0.00
|
| Catella AB (publ)
|
50
/ 100
| 15
| 32.1%
| 14.7%
| 4.0%
| €40.03K
|
| Principal Capital Appreciation Select ETF
|
50
/ 100
| 0
| 39.9%
| -18,336.5%
| -15.8%
| €0.00
|
| Gunsynd Plc
|
50
/ 100
| -0.0043
| 100.0%
| 136.3%
| -129.2%
| -€2.67M
|
| TechnoPlus Ventures Ltd.
|
50
/ 100
| 551
| 100.0%
| 18.3%
| 1.8%
| €1.54K
|
| Nalwa Sons Investments Limited
|
50
/ 100
| 83
| 71.9%
| 78.9%
| 0.0%
| €1.03M
|
| HDFC Asset Management Company Limited
|
50
/ 100
| 41
| 90.1%
| 81.8%
| 0.0%
| €164.43K
|
| Detwiler Fenton Group, Inc.
|
50
/ 100
| 0.00041
| 100.0%
| 1.8%
| 15.0%
| €0.00
|
| AllianceBernstein Holding L.P.
|
50
/ 100
| 13
| -131.7%
| 100.0%
| 28.8%
| €67.14K
|
| Partners Group Holding AG
|
50
/ 100
| 15
| 83.3%
| 65.5%
| 30.2%
| €1.12M
|
| Downing Renewables & Infrastructure Trust PLC
|
50
/ 100
| -207
| 0.0%
| -0.1%
| -0.0%
| €0.00
|
| BlackRock Debt Strategies Fund, Inc.
|
50
/ 100
| 4.5
| 95.3%
| 122.8%
| 19.2%
| €0.00
|
| Foresight Solar & Technology VCT plc
|
50
/ 100
| -0.11
| 100.0%
| 111.8%
| -8.8%
| -€7.73K
|
| River and Mercantile Group PLC
|
50
/ 100
| 0
| 50.8%
| 17.0%
| 11.3%
| €34.95K
|
| European Assets Trust PLC
|
50
/ 100
| 0.065
| 93.5%
| 87.7%
| 12.3%
| €0.00
|
| BlackRock MuniYield Fund, Inc.
|
50
/ 100
| 30
| 35.9%
| 68.8%
| 1.7%
| €0.00
|
| Julius Bär Gruppe AG
|
50
/ 100
| 8.8
| 32.0%
| 15.6%
| 1.2%
| €173.85K
|
| Octopus Apollo VCT plc
|
50
/ 100
| 0.2
| 53.3%
| 100.2%
| 4.7%
| €0.00
|
| ScotGems plc
|
50
/ 100
| 0
| 66.0%
| 18.7%
| 4.1%
| €0.00
|
| Clime Investment Management Limited
|
50
/ 100
| 0.19
| 94.2%
| -5.8%
| 585.9%
| €11.95M
|
| Foresight Enterprise VCT Plc
|
50
/ 100
| 0.23
| 100.0%
| 59.7%
| 4.4%
| €0.00
|
| Ichiyoshi Securities Co., Ltd.
|
50
/ 100
| 21
| 98.1%
| 9.7%
| 2.6%
| €6.92K
|
| The Mercantile Investment Trust plc
|
50
/ 100
| 0.058
| 97.8%
| 95.0%
| 13.7%
| €0.00
|
| Ratos AB (publ)
|
50
/ 100
| 3.7
| 38.2%
| 5.1%
| 12.3%
| €30.49K
|
| Hennessy Advisors, Inc.
|
50
/ 100
| 8.8
| 66.5%
| 36.5%
| 6.2%
| €497.94K
|
| Invesco S&P 500 Equal Weight Consumer Discretionary ETF
|
50
/ 100
| -0.26
| 83.5%
| -21.4%
| -3.3%
| €0.00
|
| Jindal Capital Limited
|
50
/ 100
| 39
| 60.8%
| 53.9%
| 0.0%
| €0.00
|
| Impax Environmental Markets plc
|
50
/ 100
| -0.14
| 59.0%
| 170.1%
| -6.0%
| €0.00
|
| Princeton Capital Corporation
|
50
/ 100
| -1.4
| 29.4%
| -467.6%
| -30.1%
| €0.00
|
| BF Investment Limited
|
50
/ 100
| 24
| 59.6%
| 62.5%
| 0.0%
| €3.72M
|
| Caitong Securities Co.,Ltd.
|
50
/ 100
| 14
| 93.4%
| 41.7%
| 1.8%
| €63.15K
|
| Guardian Capital Group Limited
|
50
/ 100
| 7
| 40.0%
| 6.6%
| 7.9%
| €155.64K
|
| Bridgepoint Group plc
|
50
/ 100
| 0.23
| 67.2%
| 59.7%
| 2.2%
| €227.00K
|
| Altamir SCA
|
50
/ 100
| 22
| 52.6%
| 56.2%
| 2.8%
| €0.00
|
| Ashirwad Capital Limited
|
50
/ 100
| 70
| 96.9%
| 78.9%
| 0.0%
| €52.03K
|
| Financial 15 Split Corp.
|
50
/ 100
| 2.3
| 98.8%
| 96.6%
| 20.1%
| €0.00
|
| City of London Investment Group PLC
|
50
/ 100
| 0.056
| 91.1%
| 31.9%
| 17.6%
| €301.88K
|
| Castle Alternative Invest AG
|
50
/ 100
| 0
| 100.0%
| 62.2%
| 1.1%
| €0.00
|
| Ashoka India Equity Investment Trust Plc
|
50
/ 100
| 0.035
| 69.8%
| 94.7%
| 26.2%
| €0.00
|
| Braveheart Investment Group plc
|
50
/ 100
| 0.00015
| 100.0%
| 61.6%
| 3,454.5%
| €27.66M
|
| Eurazeo SE
|
49
/ 100
| -5.9
| -28.7%
| -120.8%
| -8.0%
| -€1.30M
|
| CapMan Oyj
|
50
/ 100
| 4.8
| 36.0%
| 30.8%
| 21.2%
| €338.72K
|
| China Everbright Limited
|
50
/ 100
| -21
| 93.6%
| 49.9%
| -4.7%
| -€1.65M
|
| International Public Partnerships Limited
|
50
/ 100
| 0.14
| 100.0%
| 72.5%
| 5.7%
| €13.10K
|
| Murray International Trust PLC
|
50
/ 100
| 0.052
| 97.1%
| 95.1%
| 17.5%
| €0.00
|
| Stack Capital Group Inc.
|
50
/ 100
| 3.8
| -761.2%
| 4,366.7%
| 21.8%
| €0.00
|
| RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
50
/ 100
| 5
| 49.5%
| 118.5%
| 15.2%
| €0.00
|
| Gemini Investments (Holdings) Limited
|
50
/ 100
| -0.36
| 60.1%
| 42.2%
| -4.5%
| -€558.41K
|
| Ares Management Corporation
|
50
/ 100
| 65
| 67.2%
| 23.9%
| 2.0%
| €136.23K
|
| Leonteq AG
|
50
/ 100
| 44
| 88.9%
| 5.6%
| 0.1%
| €12.65K
|
| Fiera Capital Corporation
|
50
/ 100
| 17
| 97.7%
| 67.0%
| 3.1%
| €27.36K
|
| United Resource Holdings Group, Inc.
|
50
/ 100
| -0.022
| 100.0%
| 104.6%
| 0.0%
| €0.00
|
| Lot78, Inc.
|
50
/ 100
| -21
| 25.4%
| -75.5%
| -192.3%
| -€121.80
|
| Quinsam Capital Corporation
|
50
/ 100
| -1.5
| 68.3%
| 208.7%
| -34.0%
| €0.00
|
| Avantax, Inc.
|
50
/ 100
| 0
| 39.7%
| 2.4%
| 0.0%
| €282.07
|
| Apollo Global Management, Inc.
|
50
/ 100
| 39
| 89.1%
| 83.6%
| 0.6%
| €338.63K
|
| Brompton Split Banc Corp.
|
50
/ 100
| 2
| 96.0%
| 226.5%
| 22.2%
| €0.00
|
| Sixth Street Specialty Lending, Inc.
|
50
/ 100
| 11
| 77.2%
| 67.3%
| 6.1%
| €0.00
|
| Amcil Limited
|
50
/ 100
| 1.1
| 99.2%
| 76.1%
| 78.6%
| €0.00
|
| WAM Capital Limited
|
50
/ 100
| 3.9
| 100.0%
| 83.2%
| 22.1%
| €0.00
|
| Centric Holdings S.A.
|
50
/ 100
| 26
| 22.0%
| -24.0%
| 2.7%
| €14.52K
|
| Tikehau Capital
|
50
/ 100
| 11
| 67.3%
| 46.3%
| 5.5%
| €423.60K
|
| Ares Dynamic Credit Allocation Fund, Inc.
|
50
/ 100
| 4.2
| 61.9%
| 127.3%
| 14.3%
| €0.00
|
| Idun Industrier AB (publ)
|
50
/ 100
| 102
| 24.3%
| 8.4%
| 1.8%
| €4.11K
|
| Grayscale Bitcoin Adopters ETF
|
50
/ 100
| 0
| 39.7%
| 53.5%
| 0.4%
| €0.00
|
