| Company
| Aggregate Score
| P/E ratio
| Gross margin
| EBIT margin
| ROA
| Net income per employee
|
| Ecofin U.S. Renewables Infrastructure Trust PLC
|
| 0.18
| 80.2%
| -106.7%
| 110.5%
| €0.00
|
| abrdn UK Smaller Companies Growth Trust plc
|
| 0.29
| 100.0%
| 83.8%
| 2.8%
| €0.00
|
| Formuepleje LimiTTellus
|
| 7.9K
| 100.0%
| 93.1%
| 19.3%
| €0.00
|
| MedCap AB (publ)
|
| 33
| 47.2%
| 13.6%
| 7.9%
| €31.54K
|
| HDC HOLDINGS CO.,Ltd
|
| 4.6
| 13.9%
| 7.6%
| 1.9%
| €12.83M
|
| Investment AB Latour (publ)
|
| 32
| 39.2%
| 13.0%
| 6.9%
| €43.91K
|
| The Biotech Growth Trust PLC
|
| -0.024
| -13.7%
| 104.8%
| -36.5%
| €0.00
|
| BioPharma Credit PLC
|
| 0.11
| 100.0%
| 98.2%
| 10.2%
| €0.00
|
| Carlyle Secured Lending, Inc.
|
| 14
| 61.4%
| 56.3%
| 2.9%
| €27.90K
|
| Ashmore Group PLC
|
| 0.13
| 50.1%
| 40.2%
| 8.9%
| €328.84K
|
| Premier Miton Group plc
|
| 0.47
| 89.4%
| 4.2%
| 0.9%
| €16.82K
|
| Aditya Birla Sun Life AMC Limited
|
| 23
| 77.0%
| 63.2%
| 0.0%
| €70.83K
|
| JPMorgan US Smaller Companies Investment Trust plc
|
| -0.21
| 114.3%
| 135.8%
| -3.9%
| €0.00
|
| Grand Peak Capital Corp.
|
| -698
| 102.8%
| -0.5%
| -0.4%
| €0.00
|
| Apollo Investment Corporation
|
| 16K
| 98.1%
| 186.1%
| 0.0%
| €0.00
|
| AMTD IDEA Group
|
| 0.14
| 45.2%
| 48.2%
| 2.5%
| €206.94K
|
| BlackRock Latin American Investment Trust plc
|
| -0.027
| 100.0%
| 103.1%
| -53.1%
| €0.00
|
| Alliance Witan Ord
|
| 38
| 1.5%
| 92.5%
| 2.4%
| €0.00
|
| MA Financial Group Limited
|
| 37
| 73.2%
| 53.3%
| 0.4%
| €30.58K
|
| NAOS Emerging Opportunities Company Limited
|
| 0.14
| 100.0%
| 111.4%
| 231.4%
| €0.00
|
| TINC NV
|
| 12
| 61.5%
| 72.9%
| 8.3%
| €0.00
|
| Shure-Tech Investments - Limited Partnership
|
| -4.8
| 100.4%
| 117.1%
| -21.6%
| -€94.74K
|
| The City of London Investment Trust plc
|
| 0.07
| 100.0%
| 97.8%
| 13.8%
| €0.00
|
| Rathbones Group Plc
|
| 0.28
| 92.1%
| 61.2%
| 1.1%
| €20.82K
|
| BlackRock MuniHoldings New York Quality Fund, Inc.
|
| 483
| 78.4%
| 50.8%
| 0.1%
| €0.00
|
| AI Partners Financial Inc.
|
| -218
| 19.8%
| 0.0%
| -1.0%
| -€1.34K
|
| Royalty Management Holding Corporation
|
| -1.1
| 32.7%
| -13.0%
| -1.5%
| €0.00
|
| Worldwide Healthcare Trust PLC
|
| -0.07
| -6.2%
| 108.9%
| -11.8%
| €0.00
|
| Kredyt Inkaso S.A.
|
| -113K
| 51.5%
| 35.2%
| -0.0%
| -€0.81
|
| Arsagera Asset Management
|
| 7.6
| 34.6%
| 33.0%
| 44.2%
| €43.27K
|
| NextStage SCA
|
| 0
| 100.0%
| 87.3%
| 3.1%
| €0.00
|
| Blue Owl Technology Finance Corp.
|
| 13
| 71.5%
| 67.0%
| 3.8%
| €0.00
|
| Pilani Investment and Industries Corporation Limited
|
| 96
| 97.8%
| 95.1%
| 0.0%
| €721.74K
|
| Elron Ventures Ltd
|
| 12
| 100.0%
| 86.7%
| 15.9%
| €2.22M
|
| Lorne Park Capital Partners Inc.
|
| 38
| 48.0%
| 12.0%
| 5.8%
| €285.11K
|
| UNIVA Oak Holdings Limited
|
| -9.7
| 52.2%
| -24.8%
| -14.8%
| -€43.71K
|
| Quercus TFI S.A.
|
| 12
| 81.5%
| 46.3%
| 25.9%
| €546.93K
|
| tokentus investment AG
|
| -9.2
| -6,228.9%
| -11,080.9%
| -12.5%
| -€338.25K
|
| Vo2 Cap Holding AB (publ)
|
| -6.5
| 17.1%
| 1.3%
| -5.5%
| -€17.01K
|
| T. Rowe Price Group, Inc.
|
| 10
| 64.5%
| 32.5%
| 14.0%
| €220.61K
|
| Goldman Sachs BDC, Inc.
|
| 9.8
| 56.5%
| 67.7%
| 4.1%
| €0.00
|
| JAFCO Group Co., Ltd.
|
| 13
| 55.6%
| 42.9%
| 6.5%
| €360.39K
|
| Capitala Finance Corp.
|
| -13
| -78.2%
| -113.5%
| -3.0%
| €0.00
|
| SPARX Group Co., Ltd.
|
| 11
| 46.6%
| 45.2%
| 11.9%
| €168.42K
|
| Brooks Macdonald Group plc
|
| 0.24
| 0.0%
| 10.8%
| 4.6%
| €25.18K
|
| abc Co., Ltd.
|
| -4.4
| 56.5%
| -57.0%
| -25.4%
| -€132.15K
|
| CaliberCos Inc.
|
| -0.24
| 38.7%
| -17.8%
| -25.3%
| -€224.06K
|
| Corporación Financiera Alba, S.A.
|
| 51
| 100.0%
| -545.3%
| 1.8%
| €1.88M
|
| First Venture Sweden AB (publ)
|
| -3.5
| 98.7%
| -32.4%
| -11.0%
| -€1.63M
|
| Argo Investments Limited
|
| 27
| 100.0%
| 96.3%
| 3.2%
| €11.07M
|
| BKI Investment Company Limited
|
| 23
| 50.1%
| 96.4%
| 3.9%
| €0.00
|
| PennantPark Floating Rate Capital Ltd.
|
| 10
| 110.3%
| 61.6%
| 3.5%
| €0.00
|
| BlackRock MuniAssets Fund, Inc.
|
| 11
| 100.0%
| 84.9%
| 5.4%
| €0.00
|
| Primorus Investments plc
|
| 0.018
| 0.0%
| -4,874.5%
| 45.3%
| €1.03M
|
| Linus Digital Finance AG
|
| -1.8
| 100.0%
| 451.0%
| -7.2%
| -€329.08K
|
| Dividend 15 Split Corp.
|
| 2.8
| 87.1%
| 106.1%
| 13.3%
| €0.00
|
| Wendel
|
| 6.1
| 130.0%
| 8.6%
| 3.8%
| €6.49K
|
| Eagle Capital Growth Fund, Inc.
|
| 7.7
| 91.6%
| 124.8%
| 10.5%
| €0.00
|
| Mid Wynd International Investment Trust plc
|
| -0.15
| -22.1%
| 113.8%
| -6.4%
| €0.00
|
| GAMCO Investors, Inc.
|
| 10
| 58.0%
| 33.2%
| 26.9%
| €284.86K
|
| Prime Financial Group Limited
|
| 20
| 43.9%
| 30.9%
| 2.7%
| €8.51K
|
| Castle Private Equity AG
|
| 26
| 100.0%
| 59.2%
| 3.5%
| €0.00
|
| NAOS Small Cap Opportunities Company Limited
|
| 0.14
| 100.0%
| 106.8%
| 308.3%
| €0.00
|
| CrowdFundMe S.p.A.
|
| -3.4
| 0.0%
| -38.8%
| -20.8%
| -€54.49K
|
| RENN Fund, Inc.
|
| 4.9
| 80.4%
| 867.6%
| 19.0%
| €0.00
|
| Dividend 15 Split Corp. II
|
| 13
| 28.0%
| 232.7%
| 17.0%
| €0.00
|
| Anhui Xinli Finance Co., Ltd.
|
| 127
| 80.5%
| 44.7%
| 0.8%
| €21.52K
|
| Pengana Capital Group Limited
|
| 25
| 32.6%
| 19.3%
| 1.8%
| €72.84K
|
| BlackRock MuniYield New York Quality Fund, Inc.
|
| 301
| 84.2%
| 49.8%
| 0.2%
| €0.00
|
| Shanghai Aj Group Co.,Ltd
|
| -14
| 52.7%
| -43.3%
| -2.5%
| -€104.15K
|
| MPC Münchmeyer Petersen Capital AG
|
| 12
| 111.4%
| -2.4%
| 10.8%
| €68.36K
|
| WAM Microcap Limited
|
| 12
| 82.9%
| 81.8%
| 8.5%
| €0.00
|
| Sure Ventures Plc
|
| 0.009
| 96.1%
| 162.5%
| 50.4%
| €0.00
|
| Pcgh Zdp Plc
|
| 0
| 100.0%
| 100.0%
| 0.0%
| €0.00
|
| Tatton Asset Management plc
|
| 0.25
| 0.0%
| 46.0%
| 25.9%
| €179.60K
|
| Magna Polonia S.A.
|
| 21
| 39.3%
| -12.7%
| 1.5%
| €10.16K
|
| Saratoga Investment Corp.
|
| 11
| 51.3%
| 38.2%
| 2.8%
| €0.00
|
| Fiducian Group Ltd
|
| 17
| 46.1%
| 45.8%
| 23.0%
| €88.58K
|
| Schroders plc
|
| 0.16
| 78.0%
| 17.2%
| 1.7%
| €67.27K
|
| Base Carbon Inc.
|
| -3
| 78.7%
| 176.9%
| -14.2%
| -€1.05M
|
| Polar Capital Technology Trust plc
|
| 0.33
| 20.8%
| 21.2%
| 3.0%
| €0.00
|
| Manchester & London Investment Trust plc
|
| 0.03
| 98.8%
| 97.4%
| 24.1%
| €0.00
|
| Tortoise Energy Independence Fund, Inc.
|
| 3.7
| 90.1%
| 275.1%
| 23.7%
| €0.00
|
| Brown Advisory US Smaller Companies PLC
|
| 0.14
| 90.0%
| 85.1%
| 5.7%
| €0.00
|
| RiverNorth Capital and Income Fund, Inc.
|
| 18
| 47.1%
| 27.7%
| 6.7%
| €0.00
|
| Source Capital, Inc.
|
| 13
| 100.0%
| 81.8%
| 7.3%
| €0.00
|
| EQT AB (publ)
|
| 3.5
| 67.8%
| 36.0%
| 7.6%
| €433.66K
|
| Firsthand Technology Value Fund, Inc.
|
| -1.3
| 53.5%
| -260.0%
| -23.2%
| €0.00
|
| Aberforth Smaller Companies Trust Plc
|
| 0.19
| 96.0%
| 45.9%
| 4.4%
| €0.00
|
| Gresham House Energy Storage Fund plc
|
| -0.5
| 100.0%
| 123.6%
| -1.3%
| €0.00
|
| Brookfield Business Corporation
|
| -1.6
| 8.6%
| 2.6%
| -5.7%
| -€32.23K
|
| BSF Enterprise Plc
|
| -0.019
| -589.8%
| -8,059.9%
| -50.0%
| -€122.11K
|
| Capital Southwest Corporation
|
| 8.4
| -3.8%
| -6.4%
| 6.7%
| €4.38M
|
| Albion Development VCT PLC
|
| 0.1
| 71.2%
| 71.2%
| 8.7%
| €0.00
|
| Sprott Physical Platinum and Palladium Trust
|
| 3.7
| 100.0%
| 97.1%
| 13.0%
| €0.00
|
| AB Corporate Bond ETF
|
| 3.1
| -0.1%
| 4.9%
| 26.8%
| €0.00
|
| EnergyO Solutions Invest AB
|
| 3
| 100.0%
| 87.9%
| 25.8%
| €2.55M
|
| Caspar Asset Management S.A.
|
| 34
| 1.9%
| 4.6%
| 3.7%
| €4.93K
|
| Bajaj Holdings & Investment Limited
|
| 19
| 99.7%
| 97.0%
| 0.0%
| €41.19M
|
| BlackRock Corporate High Yield Fund, Inc.
|
| 12
| 100.0%
| 91.9%
| 6.7%
| €0.00
|
| Pacific Current Group Limited
|
| 5.7
| 96.0%
| 88.7%
| 11.1%
| €4.95M
|
| Västra Hamnen Corporate Finance AB (publ)
|
| 148
| 106.9%
| 5.7%
| 2.2%
| €2.83K
|
| Alta S.A.
|
| 19
| 76.7%
| 25.0%
| 0.8%
| €138.22K
|
| North American Financial 15 Split Corp.
|
| 2.6
| 82.9%
| 81.1%
| 15.1%
| €0.00
|
| Personal Assets Trust plc
|
| 0.14
| 46.6%
| 88.0%
| 6.9%
| €14.63M
|
| VictoryShares International Free Cash Flow Growth ETF
|
| -1.2
| 9.9%
| 1.7%
| -2.1%
| €0.00
|
| Dunedin Enterprise Investment Trust PLC
|
| 0.17
| 92.4%
| 78.4%
| 4.5%
| €0.00
|
| Blackstone Inc.
|
| 82
| 98.5%
| 40.0%
| 5.2%
| €417.67K
|
| United Corporations Limited
|
| 6.3
| 100.0%
| 67.3%
| 10.2%
| €0.00
|
| Shareholder Value Beteiligungen AG
|
| -4.3
| 100.3%
| 109.8%
| -21.2%
| €0.00
|
| KRM22 Plc
|
| -0.077
| 80.1%
| -16.9%
| -20.3%
| -€37.82K
|
| Jupai Holdings Limited
|
| -0.27
| 46.4%
| -14.9%
| -0.9%
| -€39.38K
|
| Fairfax India Holdings Corporation
|
| 27
| 45.5%
| 96.5%
| 1.7%
| €5.67M
|
| The Brunner Investment Trust PLC
|
| 0.37
| 93.9%
| 83.8%
| 2.6%
| €0.00
|
| Cohen & Steers Total Return Realty Fund, Inc.
|
| 19
| 94.5%
| 84.1%
| 5.4%
| €0.00
|
| Oxford Square Capital Corp.
|
| -64
| 58.2%
| 11.9%
| -0.8%
| €0.00
|
| Pantheon International PLC
|
| 0.15
| 81.3%
| 78.2%
| 3.5%
| €226.40K
|
| Idi
|
| 18
| 28.1%
| 147.6%
| 3.7%
| €767.18K
|
| Spice Private Equity AG
|
| 14
| 100.0%
| 83.7%
| 2.6%
| €0.00
|
| TriplePoint Venture Growth BDC Corp.
|
| 8.6
| 70.0%
| 58.9%
| 4.1%
| €0.00
|
| Prospect Capital Corporation
|
| 7.1
| 204.4%
| 4.9%
| 3.2%
| €0.00
|
| Miyakoshi Holdings, Inc.
|
| 188
| 50.7%
| 20.5%
| 0.9%
| €50.60K
|
| Virtus Investment Partners, Inc.
|
| 8.9
| 14.4%
| 20.5%
| 80,472.5%
| €146.85K
|
| NGE Capital Limited
|
| 7.8
| 100.0%
| 225.5%
| 9.4%
| €330.53K
|
| RIT Capital Partners plc
|
| 0.1
| 91.1%
| 195.0%
| 6.4%
| €5.03M
|
| Corporación Financiera Colombiana S.A.
|
| 168K
| 20.0%
| 10.9%
| 0.3%
| €4.69K
|
| 180 Degree Capital Corp.
|
| 11
| 101.8%
| 94.0%
| 7.2%
| €451.09K
|
| Cnl Capital E.K.E.S. - AIFM
|
| 13
| 79.1%
| 72.7%
| 3.0%
| €380.36K
|
| AJ Bell plc
|
| 0.31
| 35.6%
| 37.8%
| 23.0%
| €50.18K
|
| Centrepoint Alliance Limited
|
| 15
| 6.5%
| 3.6%
| 8.4%
| €16.42K
|
| Clime Capital Limited
|
| -2.2K
| 35.9%
| 15.6%
| -0.0%
| €0.00
|
| Hermes Pacific Investments plc
|
| -1.2
| 100.0%
| -325.0%
| -0.3%
| -€11.46K
|
| Mercia Asset Management PLC
|
| 0.38
| 51.3%
| 8.4%
| 1.7%
| €28.69K
|
| The Trendlines Group Ltd.
|
| -1.9
| 235.6%
| 240.3%
| -19.5%
| -€538.83K
|
| 49 North Resources Inc.
|
| -2
| 102.8%
| 104.2%
| -10.2%
| €0.00
|
| Effnetplattformen Holding AB (publ)
|
| -9.7
| -34.2%
| -71.6%
| -23.7%
| -€49.50K
|
| Pacific Assets Trust plc
|
| 0.092
| 100.0%
| 97.4%
| 8.6%
| €0.00
|
| Capital Point Ltd.
|
| 19
| 99.7%
| 74.1%
| 9.1%
| €960.60K
|
| ECP Emerging Growth Limited
|
| 149
| 100.0%
| -290.0%
| 0.4%
| €0.00
|
| British & American Investment Trust PLC
|
| -0.005
| -60.0%
| 190.6%
| -85.0%
| -€1.22M
|
| JPMorgan Japanese Investment Trust plc
|
| 0.2
| 100.0%
| 91.8%
| 4.6%
| €0.00
|
| Ilustrato Pictures International Inc.
|
| -0.21
| 33.9%
| 35.9%
| -24.9%
| -€69.50K
|
| SEI Investments Company
|
| 15
| 70.4%
| 27.2%
| 24.6%
| €119.65K
|
| Taaleri Oyj
|
| 10
| 44.4%
| 65.5%
| 7.0%
| €156.33K
|
| Lindsell Train Investment Trust Plc
|
| -37
| 101.6%
| 151.2%
| -2.4%
| €0.00
|
| Cadence Capital Limited
|
| 30
| 100.0%
| 78.2%
| 1.8%
| €0.00
|
| Foresight VCT Plc
|
| 0.11
| 100.0%
| 96.6%
| 8.9%
| €0.00
|
| Petershill Partners PLC
|
| 0.044
| 98.2%
| 83.0%
| 14.5%
| €0.00
|
| BPH Energy Limited
|
| 1.5
| 100.0%
| -100.3%
| 17.3%
| €2.02K
|
| Big Tech 50 R&D-Limited Partnership
|
| -8.8
| 100.0%
| 87.0%
| -16.9%
| -€2.07M
|
| China Vered Financial Holding Corporation Limited
|
| 2.6
| 368.2%
| 286.0%
| 17.7%
| €2.28M
|
| Bridge Investment Group Holdings Inc.
|
| -211
| 26.8%
| 9.2%
| -1.0%
| -€4.64K
|
| PT Minna Padi Investama Sekuritas Tbk
|
| 25
| -33.3%
| 325.2%
| 9.3%
| €23.92K
|
| Templeton Emerging Markets Investment Trust plc
|
| 0.12
| 101.4%
| 88.2%
| 7.4%
| €0.00
|
| Smart Agro - Limited
|
| -2.1
| 100.0%
| 126.1%
| -43.7%
| -€307.56K
|
| Deutsche Beteiligungs AG
|
| 15
| 90.1%
| 37.6%
| 3.5%
| €308.95K
|
| MFC Asset Management Public Company Limited
|
| 14
| 34.0%
| 13.8%
| 15.9%
| €11.72K
|
| Diamond Biofund Inc.
|
| -19
| 100.0%
| 107.4%
| -27.2%
| -€2.71M
|
| Japan Asia Investment Co., Ltd.
|
| 70
| 34.0%
| 2.6%
| 0.5%
| €11.02K
|
| Life Settlement Assets PLC
|
| 124
| 100.0%
| 75.1%
| 0.6%
| €0.00
|
| Quest for Growth Belgium
|
| -124
| -47.3%
| -14.6%
| -0.5%
| -€91.78K
|
| Australian Foundation Investment Company Limited
|
| 33
| 100.0%
| 93.0%
| 2.7%
| €9.44M
|
| Polar Capital Holdings plc
|
| 0.12
| 39.2%
| 24.5%
| 16.0%
| €198.38K
|
| NAOS Ex-50 Opportunities Company Limited
|
| 3.1
| 123.5%
| -520.3%
| 14.2%
| €0.00
|
| Palmer Square Capital BDC Inc.
|
| 11
| 60.8%
| 50.0%
| 0.0%
| €0.00
|
| Investcorp Credit Management BDC, Inc.
|
| 15
| 47.8%
| 19.9%
| 1.3%
| €1.19M
|
| Prime Dividend Corp.
|
| 2.6
| 100.0%
| 94.1%
| 18.0%
| €0.00
|
| Anand Rathi Wealth Limited
|
| 50
| 58.3%
| 48.1%
| 30.7%
| €27.57K
|
| Public Joint Stock Company United Credit Systems
|
| 20
| 100.0%
| 96.4%
| 4.9%
| €664.11K
|
| The Westaim Corporation
|
| -26
| 99.4%
| -85.6%
| -3.5%
| -€3.73M
|
| China Merchants China Direct Investments Limited
|
| 0.18
| 100.0%
| 97.2%
| 20.3%
| €174.66M
|
| coinIX GmbH & Co. KGaA
|
| 14
| 83.1%
| 73.6%
| 5.3%
| €0.00
|
| Australian Ethical Investment Ltd.
|
| 34
| 67.1%
| 53.4%
| 29.0%
| €86.02K
|
| Huntwicke Capital Group Inc.
|
| -44
| 21.2%
| -21.9%
| -2.0%
| €0.00
|
| Sofina SA
|
| 21
| 87.0%
| 80.1%
| 3.9%
| €5.12M
|
| SIL Investments Limited
|
| 18
| 95.2%
| 83.9%
| 0.0%
| €549.39K
|
| The Australian Wealth Advisors Group Limited
|
| 26
| 17.6%
| 10.4%
| 7.1%
| €0.00
|
| Blue Cap AG
|
| 3.9
| 27.6%
| 13.7%
| 9.5%
| €18.91K
|
| Allied Minds plc
|
| 0.0000084
| -853.5%
| 1,916.9%
| 22.0%
| €1.08M
|
| Azimut Holding S.p.A.
|
| 7.8
| 57.6%
| 45.9%
| 4.9%
| €565.74K
|
| Global X S&P 500 U.S. Market Leaders TOP 50 ETF
|
| -0.3
| 50.0%
| -191.0%
| -258.4%
| -€1.12M
|
| Cornerstone Total Return Fund, Inc.
|
| 7
| 84.2%
| 278.6%
| 18.0%
| €0.00
|
| Brookfield Asset Management Ltd.
|
| 43
| 65.2%
| 54.1%
| 9.4%
| €529.71K
|
| The Carlyle Group Inc.
|
| 26
| 72.6%
| 24.0%
| 2.4%
| €249.55K
|
| Movement Industries Corporation
|
| -39
| 25.3%
| -27.7%
| -11.7%
| -€25.26K
|
| Nations Royalty Corp.
|
| -31
| -5.2%
| -626.2%
| -58.7%
| €0.00
|
| The Henderson Smaller Companies Investment Trust plc
|
| -0.13
| 116.0%
| 108.3%
| -6.4%
| €0.00
|
| Albion Venture Capital Trust PLC
|
| -0.11
| -203.4%
| -467.3%
| -7.9%
| €0.00
|
| India Capital Growth Fund Limited
|
| -0.18
| 72.2%
| -36.7%
| -5.2%
| €0.00
|
| Pembroke VCT plc
|
| 5.6
| 61.2%
| 7.4%
| 0.2%
| €0.00
|
| Zhejiang Orient Financial Holdings Group Co., Ltd.
|
| 16
| -32.0%
| 0.4%
| 2.3%
| €122.26K
|
| CI Financial Corp.
|
| -15
| 71.9%
| 16.3%
| -2.7%
| -€77.40K
|
| Cornerstone Strategic Value Fund, Inc.
|
| 7.3
| 84.0%
| 281.6%
| 17.6%
| €0.00
|
| PT Ashmore Asset Management Indonesia Tbk
|
| 15
| 47.6%
| 28.7%
| 18.5%
| €136.76K
|
| CT UK High Income B Share Ord
|
| 6
| 0.0%
| 212.8%
| 15.8%
| €0.00
|
| Frontier IP Group Plc
|
| -0.036
| 95.6%
| -1,175.7%
| -9.0%
| -€230.26K
|
| VZ Holding AG
|
| 30
| 77.1%
| 52.8%
| 2.8%
| €157.55K
|
| JcbNext Berhad
|
| 4.7
| 86.8%
| 38.9%
| 10.1%
| €0.00
|
| Human Unitec International, Inc.
|
| -0.29
| -68.3%
| -156.1%
| -0.9%
| €0.00
|
| Northern 2 VCT PLC
|
| 0.16
| 27.2%
| 133.0%
| 6.5%
| €0.00
|
| Monroe Capital Corporation
|
| -228
| 46.1%
| 13.2%
| -0.2%
| €0.00
|
| CVC Limited
|
| 476
| 41.1%
| 24.5%
| 0.2%
| €32.05K
|
| Ryder Capital Limited
|
| 48
| 100.0%
| 46.8%
| 1.7%
| €0.00
|
| Pinnacle Investment Management Group Limited
|
| 34
| 7.9%
| 23.2%
| 12.7%
| €679.27K
|
| WT Financial Group Limited
|
| 12
| 39.1%
| -267.8%
| 5.8%
| €0.00
|
| Perpetual Limited
|
| -36
| -3.5%
| 14.4%
| -1.7%
| -€18.74K
|
| Artisan Partners Asset Management Inc.
|
| 12
| 43.4%
| 33.2%
| 15.4%
| €362.63K
|
| Jindal Poly Investment and Finance Company Limited
|
| 3
| 95.1%
| 128.3%
| 0.0%
| €14.10M
|
| Tekla Healthcare Investors
|
| 4.6
| 100.0%
| -2.0%
| 17.4%
| €0.00
|
| Limitless Earth plc
|
| 0.000089
| 100.0%
| -116.0%
| 10,081.1%
| €0.00
|
| Invesco Perpetual Select Trust plc - UK Equity Share Portfolio
|
| 0.084
| 100.0%
| 99.2%
| 13.0%
| €0.00
|
| Albion Enterprise VCT PLC
|
| 0.12
| 89.8%
| 112.1%
| 15.0%
| €0.00
|
| Adams Diversified Equity Fund, Inc.
|
| 7.1
| 100.0%
| 61.8%
| 12.3%
| €10.10M
|
| Victory Capital Holdings, Inc.
|
| 13
| 63.1%
| 37.4%
| 7.9%
| €624.43K
|
| Great Elm Capital Corp.
|
| 7.6
| 101.1%
| 93.8%
| 4.0%
| €0.00
|
| Electricity Generating Authority Of Thailand- North Bangkok Power Plant Block 1 Infrastructure Fund
|
| 80
| 98.6%
| 96.5%
| 0.9%
| €0.00
|
| MFF Capital Investments Limited
|
| 3.8
| 99.9%
| 99.6%
| 22.9%
| €0.00
|
| Triple Point Energy Transition Ord
|
| -0.036
| 100.0%
| 107.2%
| -15.9%
| €0.00
|
| Amati AIM VCT plc
|
| -0.28
| 61.4%
| -52.0%
| -2.6%
| €0.00
|
| Literacy Capital plc
|
| -1.5
| 87.3%
| 37.7%
| -0.5%
| -€407.18K
|
| eQ Oyj
|
| 19
| 60.0%
| 45.1%
| 25.9%
| €214.81K
|
| Investor AB (publ)
|
| 13
| 91.4%
| 55.9%
| 6.7%
| €337.37K
|
| AGF Management Limited
|
| 7.7
| 63.4%
| 20.8%
| 6.1%
| €102.49K
|
| WAM Research Limited
|
| 8.4
| 100.0%
| 82.3%
| 11.7%
| €0.00
|
| AssetMark Financial Holdings, Inc.
|
| 18
| 46.6%
| 29.9%
| 8.9%
| €124.34K
|
| British Smaller Companies VCT 2 plc
|
| 0.32
| 59.1%
| -882.9%
| 2.6%
| €0.00
|
| Herald Investment Trust PLC
|
| 0.35
| 93.7%
| 85.8%
| 2.5%
| €0.00
|
| STIC Investments, Inc.
|
| 167
| 93.9%
| 6.1%
| 0.9%
| €21.85K
|
| Charles Stanley Group PLC
|
| 0
| 100.0%
| 12.5%
| 2.1%
| €10.21K
|
| Tamburi Investment Partners S.p.A.
|
| 16
| -477.8%
| -721.3%
| 4.1%
| €5.87M
|
| BrightSphere Investment Group Inc.
|
| 13
| 45.4%
| 25.0%
| 11.7%
| €196.85K
|
| Investco Holding A.S.
|
| -5.9
| 192.6%
| 309.5%
| -30.4%
| -€19.38M
|
| SLR Investment Corp.
|
| 10
| 63.3%
| 60.0%
| 3.6%
| €0.00
|
| OFS Credit Company, Inc.
|
| 33
| 93.2%
| 68.1%
| 1.5%
| €0.00
|
| Compagnie Lebon
|
| -686
| 21.4%
| 2.6%
| -0.0%
| -€385.01
|
| Tortoise Energy Infrastructure Corporation
|
| 8.1
| 100.0%
| 40.9%
| 9.2%
| €0.00
|
| The Taiwan Fund, Inc.
|
| -36
| 100.0%
| 0.8%
| -2.5%
| €0.00
|
| Hamilton Lane Incorporated
|
| 27
| 79.7%
| 31.7%
| 11.5%
| €282.75K
|
| Baltic Bridge Spólka Akcyjna
|
| -4.6
| -62.7%
| -2,823.7%
| -597.9%
| -€7.90K
|
| BlackRock, Inc.
|
| 25
| 59.6%
| 32.6%
| 3.7%
| €234.04K
|
| EQT Holdings Limited
|
| 27
| 96.9%
| 27.3%
| 6.0%
| €43.61K
|
| Alpha Growth plc
|
| -0.014
| 45.1%
| -27.2%
| -0.4%
| -€579.87K
|
| Carlton Investments Limited
|
| 25
| 100.0%
| 97.8%
| 3.0%
| €11.57M
|
| Nuveen Churchill Direct Lending Corp.
|
| 10
| 81.7%
| -97.3%
| 5.3%
| €0.00
|
| WAM Strategic Value Limited
|
| 17
| 100.0%
| 66.8%
| 4.8%
| €0.00
|
| Ruffer Investment Company Limited
|
| -1.7
| 68.3%
| 32.9%
| -0.5%
| €0.00
|
| Bentley Capital Limited
|
| -1.1
| 100.0%
| -11,350.4%
| -49.9%
| -€87.26K
|
| Eagle Point Credit Company Inc.
|
| 29
| 89.3%
| 90.5%
| 2.0%
| €0.00
|
| Sculptor Capital Management, Inc.
|
| -14
| 28.0%
| -6.1%
| -2.0%
| -€68.16K
|
| Groupe IRD SA
|
| 0
| 70.0%
| 39.7%
| 1.3%
| €102.02K
|
| Clairvest Group Inc.
|
| 8.6
| 101.3%
| 68.1%
| 8.3%
| €1.59M
|
| Shanghai Guijiu Co.,Ltd.
|
| -12
| 42.1%
| -95.1%
| -10.5%
| -€343.85K
|
| Mackenzie Master Limited Partnership
|
| 5.4
| 98.7%
| 85.0%
| 141.0%
| €0.00
|
| Intertrust N.V.
|
| 0
| 58.7%
| 14.2%
| -0.1%
| -€449.59
|
| Grosvenor Capital Management, L.P.
|
| 69
| 71.9%
| 19.0%
| 5.0%
| €53.75K
|
| CION Investment Corporation
|
| 18
| 16.5%
| 49.3%
| 43.0%
| €0.00
|
| EAC Invest A/S
|
| -3.9
| 2.2%
| -157.3%
| -37.5%
| -€3.13M
|
| Canadian Life Companies Split Corp.
|
| 1.9
| 95.1%
| 319.2%
| 20.0%
| €0.00
|
| Fidelity China Special Situations PLC
|
| 0.038
| 51.3%
| 94.9%
| 23.4%
| €0.00
|
| Sabvest Capital Limited
|
| 106
| 66.8%
| 375.3%
| 13.5%
| €4.00M
|
| JPMorgan Claverhouse Investment Trust plc
|
| 0.08
| 98.4%
| 95.4%
| 11.0%
| €0.00
|
| Electricité et Eaux de Madagascar SA
|
| -4.6
| -307.1%
| -1,279.6%
| -23.3%
| -€2.29M
|
| GlassBridge Enterprises, Inc.
|
| -0.15
| 50.0%
| -1,900.0%
| -17.2%
| -€694.14K
|
| Aquila Services Group plc
|
| 0.076
| 20.9%
| 4.5%
| 4.0%
| €3.63K
|
| Thailand Future Fund
|
| 52
| 97.3%
| 95.2%
| 0.9%
| €0.00
|
| Hargreaves Lansdown plc
|
| 0.084
| 80.1%
| 43.6%
| 42.1%
| €291.55K
|
| Equus Total Return, Inc.
|
| -1.2
| 31.4%
| -110.2%
| -153.4%
| €0.00
|
| M Split Corp.
|
| 8.7
| 95.9%
| 34.7%
| 1.2%
| €0.00
|
| Kinnevik AB
|
| -9.1
| 106.0%
| -1,820.6%
| -6.3%
| -€4.92M
|
| Royce Micro-Cap Trust, Inc.
|
| 11
| 90.8%
| 135.0%
| 7.2%
| €0.00
|
| Svolder AB (publ)
|
| 675
| 100.0%
| 953.5%
| 0.1%
| €129.40K
|
| Regal Partners Limited
|
| 18
| 65.4%
| 35.9%
| 4.2%
| €132.68K
|
| CVF Technologies Corporation
|
| -0.00057
| 25.6%
| 125.2%
| -77.0%
| -€251.95K
|
| Fifth Street Asset Management Inc.
|
| 0
| 100.0%
| -3,073.0%
| -22,807.1%
| -€560.58M
|
| Menhaden Resource Efficiency PLC
|
| 0.05
| -48.4%
| 1,432.4%
| 18.9%
| €0.00
|
| K2 Asset Management Holdings Ltd
|
| 44
| 28.0%
| 10.4%
| 3.0%
| €9.34K
|
| Athanase Innovation AB
|
| -6
| 12.6%
| -42.1%
| -11.8%
| -€175.53K
|
| Sprott Focus Trust, Inc.
|
| 6.9
| 84.6%
| 193.1%
| 12.8%
| €0.00
|
| Bellevue Group AG
|
| 53
| 100.0%
| 22.1%
| 1.3%
| €24.44K
|
| Barings Emerging EMEA Opportunities Plc
|
| 4.6
| -110.3%
| 22.7%
| 0.2%
| €0.00
|
| SBI Holdings, Inc.
|
| 6
| 73.2%
| 36.1%
| 0.7%
| €64.15K
|
| Brookfield Corporation
|
| 72
| 34.5%
| 24.1%
| 0.2%
| €3.46K
|
| IEX Group N.V.
|
| 4.9
| 53.4%
| 26.9%
| 34.9%
| €37.30K
|
| AB Traction
|
| 18
| 100.0%
| 95.0%
| 5.5%
| €7.12M
|
| Diversified United Investment Limited
|
| 31
| 100.0%
| 96.6%
| 2.8%
| €0.00
|
| International Biotechnology Trust plc
|
| 0.12
| 102.0%
| 86.1%
| 5.6%
| €0.00
|
| abrdn Asia Focus plc
|
| 0.06
| 96.6%
| 95.3%
| 13.1%
| €0.00
|
| Barings Corporate Investors
|
| 12
| 100.0%
| 85.9%
| 8.0%
| €0.00
|
| Federated Hermes, Inc.
|
| 8.6
| 71.4%
| 28.0%
| 17.7%
| €167.38K
|
| Strive, Inc.
|
| -7.8
| -66.2%
| -865.5%
| -1.6%
| -€222.12K
|
| Kunwu Jiuding Investment Holdings Co., Ltd.
|
| -20
| 52.2%
| -146.4%
| -11.5%
| -€218.78K
|
| Alexandria Pankkiiriliike Oyj
|
| 15
| 47.5%
| 19.9%
| 14.3%
| €75.93K
|
| Amundi S.A.
|
| 8.3
| 50.1%
| 32.6%
| 4.3%
| €292.40K
|
| Frenkel Topping Group Plc
|
| 0.15
| 17.4%
| 14.7%
| 6.5%
| €12.57K
|
| Bio Meat Foodtech - Limited Partnership
|
| -26
| 100.0%
| 46.0%
| -20.4%
| -€1.00M
|
| Gladstone Investment Corporation
|
| 5.5
| 77.3%
| 80.2%
| 8.1%
| €1.15M
|
| Focus Financial Partners Inc.
|
| 65
| 41.0%
| 7.0%
| 1.0%
| €9.20K
|
| Orion Equities Limited
|
| 1.6
| 18.6%
| 3.2%
| 19.5%
| €197.81K
|
| Adams Natural Resources Fund, Inc.
|
| -22
| 100.0%
| 79.6%
| -4.0%
| -€1.24M
|
| SVM UK Emerging Fund plc
|
| 0.087
| 100.0%
| 81.2%
| 10.1%
| €0.00
|
| Aberdeen International Inc.
|
| -0.56
| -7.2%
| 134.4%
| -332.9%
| -€3.14M
|
| TTI Enterprise Limited
|
| 36
| 92.7%
| 71.2%
| 0.0%
| €23.78K
|
| Beneficial Holdings, Inc.
|
| -0.000082
| 100.0%
| -1,789.1%
| -207.0%
| €0.00
|
| ASTMAX Co., Ltd.
|
| -22
| -0.1%
| -0.1%
| -1.0%
| -€14.27K
|
| BlackRock Frontiers Investment Trust plc
|
| 0.32
| 100.0%
| 79.0%
| 4.0%
| €0.00
|
| Jindal Photo Limited
|
| 4.3
| -46.7%
| -125.6%
| 0.0%
| €9.56M
|
| Curtis Banks Group PLC
|
| 0.36
| 93.7%
| 2.1%
| 0.2%
| €9.49K
|
| Teuza - A Fairchild Technology Venture Ltd.
|
| -17
| 56.9%
| 17.2%
| -22.4%
| -€34.20K
|
| Greencoat UK Wind PLC
|
| -0.18
| 91.9%
| -10.2%
| -2.9%
| €0.00
|
| PT Saratoga Investama Sedaya Tbk
|
| 5.7
| 97.3%
| 95.9%
| 6.8%
| €3.01M
|
| Cohen & Steers, Inc.
|
| 24
| 61.1%
| 33.3%
| 21.6%
| €342.25K
|
| HICL Infrastructure PLC
|
| 0.53
| 100.0%
| 91.8%
| 1.5%
| €0.00
|
| Tanfield Group PLC
|
| -0.42
| 68.8%
| -1,369.9%
| -0.8%
| -€99.77K
|
| Prudent Corporate Advisory Services Limited
|
| 57
| 48.2%
| 38.3%
| 0.0%
| €18.41K
|
| Real Estate Credit Investments Limited
|
| 0.12
| 56.8%
| 82.9%
| 5.8%
| €0.00
|
| L E Lundbergföretagen AB (publ)
|
| 16
| 82.5%
| 40.8%
| 3.2%
| €166.36K
|
| Jio Financial Services Limited
|
| 134
| 82.4%
| 100.1%
| 0.0%
| €16.82M
|
| Anima Holding SpA
|
| 7.4
| 40.2%
| 32.2%
| 9.7%
| €533.19K
|
| Canadian Banc Corp.
|
| 4
| 95.0%
| 225.9%
| 13.3%
| €0.00
|
| Unicorn AIM VCT plc
|
| -0.26
| 126.3%
| 87.8%
| -3.6%
| €0.00
|
| Investment AB Öresund (publ)
|
| 14
| 95.9%
| 56.4%
| 7.6%
| €5.91M
|
| Morgan Stanley Emerging Markets Debt Fund, Inc.
|
| 9.8
| 95.1%
| 79.3%
| 10.1%
| €0.00
|
| One World Ventures, Inc.
|
| -0.094
| 100.0%
| -2,860.0%
| -14.6%
| -€513.62K
|
| Flagship Investments Limited
|
| -91
| 100.0%
| 69.0%
| -0.7%
| €0.00
|
| Canadian General Investments, Limited
|
| 4.4
| 91.0%
| 191.9%
| 11.1%
| €0.00
|
| Seafire AB (publ)
|
| -2.8
| 21.1%
| -8.0%
| -8.4%
| -€28.60K
|
| The New Germany Fund, Inc.
|
| 3.3
| 303.4%
| 1,123.1%
| 24.2%
| €0.00
|
| Mulkia Investment Co.
|
| 50
| 51.0%
| 56.0%
| 23.5%
| €0.00
|
| Japan Smaller Capitalization Fund, Inc.
|
| 36
| 100.0%
| 56.5%
| 2.8%
| €0.00
|
| WAM Active Limited
|
| 8.4
| 100.0%
| 64.2%
| 8.7%
| €0.00
|
| Readen Holding Corp.
|
| 7
| 25.8%
| 17.5%
| 18.0%
| €234.37K
|
| Insignia Financial Ltd.
|
| 152
| 43.9%
| 26.6%
| 0.4%
| €7.38K
|
| Invent Ventures, Inc.
|
| 0.83
| 100.0%
| 89.1%
| 51.4%
| €82.57K
|
| Private Equity Holding AG
|
| 20
| 100.0%
| 90.1%
| 2.3%
| €0.00
|
| Calculus VCT plc
|
| -0.43
| 2,634.5%
| 3,589.7%
| -2.5%
| €0.00
|
| DWS Group GmbH & Co. KGaA
|
| 26
| 67.4%
| 15.3%
| 3.6%
| €86.12K
|
| AssetCo plc
|
| -0.21
| 96.5%
| -37.6%
| -4.1%
| -€22.48K
|
| Blackhawk Growth Corp.
|
| -2.3
| 100.0%
| -0.2%
| -54,356.3%
| -€61.71K
|
| Value8 N.V.
|
| 11
| 74.0%
| 145.1%
| 3.9%
| €5.07K
|
| Kalyani Investment Company Limited
|
| 36
| 99.4%
| 90.6%
| 0.0%
| €2.99M
|
| Starfleet Innotech, Inc.
|
| 2.3
| 27.1%
| 10.3%
| 5.0%
| €4.34K
|
| Kitahama Capital Partners Co.,Ltd.
|
| -39
| 58.3%
| -95.8%
| -42.3%
| -€70.57K
|
| Impax Asset Management Group plc
|
| 0.079
| 62.3%
| 27.5%
| 20.4%
| €112.00K
|
| Teton Advisors, LLC
|
| -31
| 50.9%
| -2.2%
| -2.5%
| -€35.88K
|
| Intermediate Capital Group plc
|
| 0.12
| 100.0%
| 57.3%
| 5.2%
| €937.06K
|
| Generation Development Group Limited
|
| 59
| 1.6%
| 93.2%
| 0.7%
| €114.03K
|
| Lloyd Fonds AG
|
| 0
| 22.9%
| 4.8%
| -6.5%
| -€18.88K
|
| Bexil Corporation
|
| 6.7
| 100.0%
| 66.2%
| 14.3%
| €0.00
|
| Liontrust Asset Management PLC
|
| 0.15
| 47.7%
| 10.7%
| 4.7%
| €89.84K
|
| FS KKR Capital Corp.
|
| 22
| 62.6%
| 56.4%
| 2.0%
| €170.65K
|
| Montanaro UK Smaller Companies Investment Trust PLC
|
| 0.05
| 96.6%
| 94.0%
| 11.8%
| €0.00
|
| Brockhaus Technologies AG
|
| -2.7
| 58.2%
| 21.0%
| -9.3%
| -€144.48K
|
| Winvest Group Ltd.
|
| -16
| 41.0%
| -332.9%
| -2,210.3%
| -€484.43K
|
| The China Fund, Inc.
|
| 7.1
| 72.8%
| -85.1%
| 13.7%
| €0.00
|
| Tiny Ltd.
|
| -6.9
| 61.5%
| -6.3%
| -5.8%
| -€42.14K
|
| Special Opportunities Fund, Inc.
|
| 5.4
| 100.0%
| 67.3%
| 12.7%
| €0.00
|
| Gibui Holdings Ltd
|
| 2.7
| 68.3%
| 37.1%
| 2.5%
| €135.28K
|
| UTI Asset Management Company Limited
|
| 23
| 68.2%
| 50.9%
| 0.0%
| €47.47K
|
| VEF AB (Publ)
|
| -0.39
| 100.0%
| -90.8%
| -14.5%
| -€16.97M
|
| Morgan Stanley China A Share Fund, Inc.
|
| -2.6
| 120.6%
| 275.6%
| -25.8%
| €0.00
|
| AVI Japan Opportunity Trust PLC
|
| 0.093
| 61.0%
| 595.0%
| 12.4%
| €0.00
|
| Molten Ventures Plc
|
| -6.9
| -50.0%
| -338.3%
| -0.1%
| -€15.28K
|
| Perpetual Equity Investment Company Limited
|
| 34
| 100.0%
| 82.1%
| 2.8%
| €0.00
|
| SK Securities Co., Ltd.
|
| -20
| 70.0%
| 17.2%
| -0.2%
| -€10.44K
|
| LMS Capital plc
|
| -0.06
| -11.4%
| -30.5%
| -8.1%
| -€333.89K
|
| Nuveen Municipal Value Fund, Inc.
|
| 43
| 100.0%
| 88.8%
| 2.1%
| €0.00
|
| Develop North PLC
|
| 0.15
| 98.8%
| 77.8%
| 5.8%
| €0.00
|
| Flat Capital AB (publ)
|
| 5.1
| 195.4%
| -10,605.0%
| 24.2%
| €16.40M
|
| The Korea Fund, Inc.
|
| 14
| 100.0%
| 3.8%
| 6.6%
| €0.00
|
| British Smaller Companies VCT plc
|
| 0.4
| 38.2%
| 104.5%
| 2.6%
| €0.00
|
| Imperial Pacific Limited
|
| 47
| 113.8%
| -33.7%
| 1.5%
| €0.00
|
| Lions Bay Capital Inc.
|
| -1.2
| 100.0%
| 1,059.5%
| -105.9%
| €0.00
|
| KBC Ancora SCA
|
| 12K
| 100.0%
| -0.0%
| 0.0%
| €20.52K
|
| Bradespar S.A.
|
| 5.5
| 100.0%
| 92.1%
| 12.3%
| €0.00
|
| SPDR® SSGA US Equity Premium Income ETF
|
| -0.0068
| 100.0%
| 2,184,344.9%
| -7.3%
| €0.00
|
| Future Generation Australia Limited
|
| 13
| 100.0%
| 99.0%
| 6.6%
| €22.61M
|
| Nuvama Wealth Management Limited
|
| 31
| 52.5%
| 15.3%
| 0.0%
| €30.90K
|
| FRMO Corporation
|
| 3.4
| 68.3%
| 75.8%
| 15.1%
| €0.00
|
| The Marygold Companies, Inc.
|
| -8
| 73.5%
| -19.8%
| -16.1%
| -€34.34K
|
| INVESCO Perpetual UK Smaller Companies Investment Trust plc
|
| -0.47
| 156.4%
| 238.2%
| -1.6%
| €0.00
|
| Zeder Investments Ltd.
|
| -245
| 51.0%
| -311.8%
| -5.5%
| €0.00
|
| Belgravia Hartford Capital Inc.
|
| -5.8
| 328.3%
| 717.5%
| -112.2%
| -€112.15K
|
| JPMorgan UK Smaller Companies Investment Trust Plc
|
| 9.8
| 97.3%
| 93.9%
| 8.3%
| €0.00
|
| Wilmington Capital Management Inc.
|
| -25
| 99.9%
| -76.5%
| -2.9%
| -€220.63K
|
| Pantheon Infrastructure PLC
|
| 69
| 0.0%
| 0.0%
| 12.8%
| €0.00
|
| Union Financière de France Banque SA
|
| 22
| 81.9%
| 12.9%
| 5.1%
| €13.21K
|
| 360 Capital Group Limited
|
| 42
| 83.0%
| 78.5%
| 1.0%
| €0.00
|
| Intuitive Investments Group Plc
|
| -1.9
| 175.2%
| 290.0%
| -0.4%
| -€234.95K
|
| Flexdeal Simfe S.A.
|
| 22
| 69.8%
| 30.4%
| 3.0%
| €29.89K
|
| AMP Limited
|
| 18
| 51.6%
| 71.9%
| 0.5%
| €45.61K
|
| Imperio Alternatywna Spolka Inwestycyjna S.A.
|
| 69
| 65.3%
| 1,457.3%
| 0.8%
| €28.70K
|
| United Bankers Oyj
|
| 14
| 91.6%
| 32.3%
| 15.4%
| €92.80K
|
| Geiger Counter Limited
|
| -0.012
| 100.0%
| 106.7%
| -81.4%
| €0.00
|
| Tortoise Midstream Energy Fund, Inc.
|
| 3.7
| 88.2%
| 311.2%
| 23.6%
| €0.00
|
| ONEX Corporation
|
| 7.5
| 76.7%
| 65.6%
| 3.8%
| €1.83M
|
| Lowland Investment Company plc
|
| 0.19
| 100.0%
| 88.6%
| 4.7%
| €0.00
|
| Pearl Diver Credit Company Inc.
|
| 17
| 0.0%
| 71.9%
| 3.8%
| €0.00
|
| Quilter plc
|
| -22
| 61.0%
| 10.0%
| -0.0%
| -€379.88
|
| Cohen & Steers Infrastructure Fund, Inc
|
| 5.5
| 50.1%
| 210.9%
| 12.9%
| €0.00
|
| BlackRock MuniYield Michigan Quality Fund, Inc.
|
| 71
| 82.7%
| 59.7%
| 0.7%
| €0.00
|
| Jupiter Green Investment Trust PLC
|
| 0.07
| 100.0%
| 88.5%
| 12.8%
| €0.00
|
| Miton UK MicroCap Trust plc
|
| -0.11
| 59.2%
| -227.5%
| -4.6%
| €0.00
|
| Octopus Titan VCT plc
|
| -0.071
| 79.7%
| 187.0%
| -10.7%
| €0.00
|
| SuRo Capital Corp.
|
| 2.5
| 128.7%
| 240.9%
| 22.4%
| €5.99M
|
| Platinum Asia Investments Limited
|
| 7.3
| 94.0%
| 92.1%
| 12.8%
| €0.00
|
| Hargreave Hale AIM VCT plc
|
| -0.085
| 100.0%
| 131.1%
| -11.6%
| €0.00
|
| Integral Corporation
|
| 7.3
| 92.3%
| 56.9%
| 19.9%
| €999.20K
|
| Chancellor Group, Inc.
|
| -0.62
| 45.8%
| -3,108.4%
| -466.3%
| €0.00
|
| Antin Infrastructure Partners S.A.
|
| 16
| 69.4%
| 52.5%
| 20.2%
| €513.43K
|
| Ironbark Capital Limited
|
| 15
| 95.1%
| 83.4%
| 5.0%
| €0.00
|
| Barings Participation Investors
|
| 12
| 100.0%
| 86.7%
| 7.9%
| €0.00
|
| Newtek Business Services Corp.
|
| 4.9
| 75.9%
| 25.3%
| 2.5%
| €87.05K
|
| Tortoise Power and Energy Infrastructure Fund, Inc.
|
| 4.9
| 85.1%
| 270.1%
| 18.6%
| €0.00
|
| Generation Capital Ltd
|
| 29
| 82.3%
| 189.3%
| 3.2%
| €38.97M
|
| RF Capital Group Inc.
|
| -18
| 56.0%
| 4.6%
| -0.5%
| -€5.36K
|
| Evli Oyj
|
| 16
| 61.4%
| 37.1%
| 7.0%
| €112.04K
|
| Franklin Resources, Inc.
|
| 23
| 30.0%
| 7.5%
| 1.6%
| €44.39K
|
| Pioneer Floating Rate Fund, Inc.
|
| 14
| 100.0%
| 89.9%
| 4.4%
| €0.00
|
| Baillie Gifford Shin Nippon PLC
|
| -0.11
| 109.0%
| 73.8%
| -6.4%
| €0.00
|
| State Street Corporation
|
| 9.2
| 59.5%
| 16.5%
| 0.8%
| €49.05K
|
| Ascension Capital Limited
|
| -2
| -506.6%
| -21,151.4%
| -431.5%
| €0.00
|
| Pengana International Equities Limited
|
| 9.3
| 100.0%
| 90.3%
| 9.2%
| €0.00
|
| capsensixx AG
|
| 14
| 12.9%
| 5.3%
| 8.2%
| €31.91K
|
| Talenthouse AG
|
| 0
| -135,762.1%
| -152,152.6%
| -100.8%
| €0.00
|
| London Finance & Investment Group P.L.C.
|
| 0.056
| 90.1%
| 82.2%
| 17.4%
| €1.13M
|
| Bounce Mobile Systems, Inc.
|
| 14
| 62.4%
| 7.7%
| 3.0%
| €1.89K
|
| JPMorgan American Investment Trust plc
|
| 0.22
| 96.9%
| 92.5%
| 4.1%
| €0.00
|
| PT Batavia Prosperindo Internasional Tbk
|
| 38
| 48.0%
| 19.8%
| 3.0%
| €19.02K
|
| Fidus Investment Corporation
|
| 8.8
| 92.0%
| 77.1%
| 6.3%
| €0.00
|
| FNS Holdings Public Company Limited
|
| -0.13
| 57.6%
| 78.2%
| -84.3%
| €0.00
|
| The Mexico Fund, Inc.
|
| -7.1
| 47.1%
| 272.0%
| -12.6%
| €0.00
|
| Manning & Napier, Inc.
|
| 0
| 43.8%
| 16.2%
| 11.2%
| €56.24K
|
| Pier 12 Capital Limited
|
| 9.1
| 76.3%
| 53.7%
| 13.8%
| €321.59K
|
| SRH Total Return Fund, Inc.
|
| 4.5
| 80.2%
| 633.7%
| 13.8%
| €0.00
|
| Regency Affiliates, Inc.
|
| -8.4
| 67.3%
| 12.4%
| -2.0%
| -€712.42K
|
| Downing Strategic Micro-Cap Investment Trust PLC
|
| -0.016
| 103.7%
| 16.0%
| -30.1%
| €0.00
|
| Altshuler Shaham Finance Ltd
|
| 36
| 62.2%
| 11.8%
| 8.9%
| €35.75K
|
| IntegraFin Holdings plc
|
| 0.22
| 87.5%
| -499.9%
| 0.2%
| €84.15K
|
| Central Securities Corp.
|
| 6.3
| 35.2%
| 267.0%
| 12.8%
| €30.95M
|
| BAVARIA Industries Group AG
|
| 21
| 56.4%
| 25.6%
| 5.3%
| €37.00K
|
| Green Street Capital Corp.
|
| -0.0026
| 42.3%
| 7.6%
| -42.7%
| -€1.04M
|
| Sivota PLC
|
| -0.002
| 100.0%
| -4,000.3%
| -3,106.8%
| -€1.09M
|
| Fondul Proprietatea S.A.
|
| 43
| 100.0%
| 88.2%
| 10.3%
| €0.00
|
| Destiny Tech100 Inc.
|
| 13
| 50.7%
| 809.2%
| 19.7%
| €0.00
|
| Groupe Bruxelles Lambert SA
|
| -85
| 48.5%
| 22.5%
| -0.4%
| -€1.49M
|
| M&G plc
|
| -1.1
| 34.2%
| 25.3%
| -0.0%
| -€10.25K
|
| Cohen & Steers Closed-End Opportunity Fund, Inc.
|
| 16
| 56.3%
| 322.5%
| 7.0%
| €0.00
|
| Wam Alternative Assets Limited
|
| 31
| 100.0%
| 68.6%
| 2.3%
| €0.00
|
| Rockwood Strategic Plc
|
| 0.079
| 100.0%
| 82.7%
| 13.9%
| €3.90M
|
| Beneficient
|
| -0.0047
| 21.0%
| -401.3%
| -148.5%
| -€5.94M
|
| Nippon Life India Asset Management Limited
|
| 35
| 78.6%
| 67.4%
| 0.0%
| €125.33K
|
| Foxby Corp.
|
| 4.1
| 52.8%
| 373.7%
| 11.6%
| €0.00
|
| Majedie Investments PLC
|
| 0.3
| 100.0%
| 63.3%
| 3.0%
| €1.66M
|
| Osool and Bakheet Investment Co.
|
| -27
| 0.0%
| -129.9%
| -20.1%
| €0.00
|
| Witan Investment Trust plc
|
| 0.071
| 95.8%
| 94.4%
| 12.2%
| €42.09M
|
| Pacific Horizon Investment Trust PLC
|
| 0.071
| 95.5%
| 94.5%
| 11.4%
| €0.00
|
| Treasure ASA
|
| 0.56
| 102.7%
| -58.7%
| 13.8%
| €0.00
|
| Sprott Inc.
|
| 24
| 37.1%
| 26.6%
| 10.8%
| €330.62K
|
| H-Farm S.p.A.
|
| -3.6
| 34.9%
| -23.9%
| -21.5%
| -€18.80K
|
| Audacia SA
|
| 20
| 0.0%
| 3.0%
| 3.6%
| €32.14K
|
| Elanor Investors Group
|
| -4.9
| 46.5%
| 12.7%
| -3.0%
| €0.00
|
| Rand Capital Corporation
|
| -3.8
| 256.2%
| -1,247.7%
| -21.4%
| -€2.54M
|
| Compagnie du Bois Sauvage S.A.
|
| -56
| 52.8%
| 9.6%
| -1.0%
| -€4.79K
|
| Northern 3 VCT PLC
|
| 0.18
| 20.7%
| 124.3%
| 5.3%
| €1.59M
|
| Dividend Growth Split Corp.
|
| 2.6
| 98.2%
| 112.7%
| 15.0%
| €0.00
|
| Ellington Residential Mortgage REIT
|
| -41
| 31.5%
| 49.4%
| -0.7%
| -€30.34K
|
| Blue Owl Capital Inc.
|
| 361
| 62.3%
| 12.9%
| 0.7%
| €58.68K
|
| Main Street Capital Corporation
|
| 10
| 86.5%
| 79.9%
| 9.6%
| €4.23M
|
| Sound Point Meridian Capital Inc
|
| 52
| 0.0%
| 46.2%
| 1.4%
| €0.00
|
| JPMorgan Indian Investment Trust plc
|
| 0.42
| 100.0%
| 82.4%
| 2.2%
| €0.00
|
| PhenixFIN Corporation
|
| 16
| 0.3%
| 55.3%
| 0.0%
| €595.32K
|
| Neuberger Berman New York Municipal Fund, Inc.
|
| 22
| 100.0%
| 76.6%
| 2.1%
| €0.00
|
| Beluga NV
|
| 0
| 100.0%
| -11,800.0%
| -6.3%
| -€11.91K
|
| New Mountain Finance Corporation
|
| 11
| 66.9%
| 41.8%
| 3.4%
| €0.00
|
| Benjamin Hornigold Limited
|
| -6.4
| 100.0%
| -354.2%
| -10.8%
| €0.00
|
| General American Investors Company, Inc.
|
| 6.3
| 100.0%
| 21.3%
| 11.9%
| €0.00
|
| CREAL Inc.
|
| 27
| 13.5%
| 7.7%
| 2.6%
| €57.83K
|
| NAXS AB (publ)
|
| 41
| 77.5%
| 55.1%
| 1.9%
| €1.39M
|
| Senvest Capital Inc.
|
| 4.3
| 94.4%
| 24.8%
| 2.9%
| €3.57M
|
| Investimentos Bemge S.A.
|
| 0.77
| 100.0%
| -29.3%
| 6.8%
| €0.00
|
| Digital Telecommunications Infrastructure Fund
|
| 7.2
| 94.9%
| 93.9%
| 5.8%
| €0.00
|
| Katana Capital Limited
|
| 14
| 100.0%
| 80.4%
| 6.0%
| €0.00
|
| Big Pharma Split Corp.
|
| -6
| 195.8%
| 1,672.2%
| -8.8%
| €0.00
|
| Case Group AB (publ)
|
| 16
| 51.2%
| 22.9%
| 9.7%
| €190.02K
|
| Dividend Select 15 Corp.
|
| 6.4
| 42.0%
| 148.4%
| 17.6%
| €0.00
|
| MCI Capital Alternatywna Spólka Inwestycyjna S.A.
|
| 70
| 94.7%
| 45.3%
| 0.8%
| €233.04K
|
| Ashford Inc.
|
| 1.1
| 80.6%
| -0.2%
| 3.2%
| €1.55K
|
| JPMorgan Mid Cap Investment Trust plc
|
| 0.16
| 100.0%
| 88.2%
| 5.9%
| €0.00
|
| GAM Holding AG
|
| -1.7
| 3.3%
| -59.8%
| -52.2%
| -€267.66K
|
| Baillie Gifford European Growth Trust plc
|
| -0.062
| 100.0%
| 104.6%
| -14.2%
| €0.00
|
| Mutares SE & Co. KGaA
|
| 18
| 38.2%
| 8.0%
| 0.7%
| €1.43K
|
| Fidelity Asian Values PLC
|
| 0.11
| 91.7%
| 89.4%
| 8.5%
| €0.00
|
| Lakshmi Finance & Industrial Corporation Limited
|
| 25
| 74.2%
| 9.4%
| 0.0%
| €26.43K
|
| VPC Specialty Lending Investments PLC
|
| -0.009
| 100.0%
| 104.3%
| -27.5%
| €0.00
|
| Centuria Capital Group
|
| 22
| 35.5%
| -150.0%
| 1.9%
| €108.65K
|
| Zhuhai Huajin Capital Co., Ltd.
|
| 24
| 52.0%
| 57.7%
| 9.4%
| €67.52K
|
| Jasmine Broadband Internet Infrastructure Fund
|
| -4.2
| 99.0%
| 93.0%
| -13.9%
| €0.00
|
| Trinity Capital Inc.
|
| 6.3
| 87.5%
| 71.7%
| 6.6%
| €2.21M
|
| Queste Communications Ltd
|
| 1.6
| 100.0%
| -143.4%
| 11.0%
| €53.56K
|
| Creades AB
|
| 8.6
| 100.0%
| 93.9%
| 11.4%
| €12.68M
|
| Innovator International Developed Power Buffer ETF - November
|
| 0.25
| 73.1%
| 13.0%
| 2.6%
| €0.00
|
| OFS Capital Corporation
|
| 11
| 89.5%
| 57.9%
| 2.8%
| €172.18K
|
| GQG Partners Inc.
|
| 6.3
| 98.9%
| 4.3%
| 94.3%
| €1.69M
|
| IGM Financial Inc.
|
| 11
| 51.1%
| 32.6%
| 4.8%
| €184.21K
|
| The European Equity Fund, Inc.
|
| 6.8
| 83.3%
| -152.9%
| 12.2%
| €0.00
|
| The Baillie Gifford Japan Trust PLC
|
| 0.41
| 82.0%
| 78.8%
| 1.8%
| €0.00
|
| AB Industrivärden (publ)
|
| 12
| 79.8%
| -103.2%
| 7.6%
| €79.85M
|
| Carbon Streaming Corporation
|
| -0.5
| 1,158.9%
| -25,563.7%
| -67.1%
| -€5.37M
|
| Invesco Asia Trust plc
|
| 0.025
| 73.5%
| 63.6%
| 34.4%
| €0.00
|
| Limitless Venture Group Inc.
|
| -0.61
| 2,057.6%
| -12,510.5%
| -140.3%
| -€204.33K
|
| Microequities Asset Management Group Limited
|
| 9
| 81.0%
| 78.3%
| 24.6%
| €0.00
|
| Volvere plc
|
| 0.11
| 22.5%
| 11.9%
| 8.0%
| €18.81K
|
| Makuake, Inc.
|
| 26
| 75.3%
| 11.0%
| 5.8%
| €14.63K
|
| Magellan Financial Group Limited
|
| 9
| 99.9%
| 65.8%
| 15.1%
| €983.97K
|
| Ayyan Investment Company
|
| 3.9
| 14.2%
| -192.1%
| 31.2%
| €106.97K
|
| Golub Capital BDC, Inc.
|
| 11
| 93.8%
| 65.9%
| 4.2%
| €373.49K
|
| Spheria Emerging Companies Limited
|
| 11
| 100.0%
| 90.0%
| 9.3%
| €0.00
|
| BlackWall Limited
|
| -4.9
| 17.6%
| 17.6%
| -26.5%
| -€2.64M
|
| Bellevue Healthcare Trust plc
|
| -0.049
| -80.6%
| 113.4%
| -19.8%
| €0.00
|
| 3i Group plc
|
| 6
| 100.0%
| 97.3%
| 19.3%
| €23.19M
|
| ABC arbitrage SA
|
| 11
| 41.6%
| 45.8%
| 18.7%
| €330.15K
|
| Aurora Investment Trust plc
|
| -0.18
| 32.3%
| 106.8%
| -5.3%
| €0.00
|
| The Scottish Oriental Smaller Companies Trust plc
|
| 0.1
| 100.0%
| 91.0%
| 7.9%
| €0.00
|
| BKF Capital Group, Inc.
|
| -29
| 28.6%
| -2.7%
| -4.7%
| €0.00
|
| SGT German Private Equity GmbH & Co. KGaA
|
| 4.3
| 63.4%
| 93.9%
| 6.5%
| €48.95K
|
| Asia Dragon Trust plc
|
| 0.11
| 100.0%
| 93.7%
| 7.6%
| €0.00
|
| Linc AB
|
| -53
| -2.5%
| 904.2%
| -1.8%
| -€3.67M
|
| Crescent Capital BDC, Inc.
|
| 11
| 79.3%
| 74.4%
| 3.0%
| €0.00
|
| Pegroco Invest AB (publ)
|
| 63
| -33.7%
| 40.3%
| 8.4%
| €9.16K
|
| Roadman Investments Corp.
|
| -6.7
| 61.8%
| 90.3%
| -9.5%
| €0.00
|
| ArrowMark Financial Corp.
|
| 7.4
| 71.5%
| 117.5%
| 8.7%
| €0.00
|
| BlackRock MuniHoldings California Quality Fund, Inc.
|
| 177
| 79.5%
| 52.1%
| 0.3%
| €0.00
|
| PT Buana Artha Anugerah Tbk
|
| 14
| 9.7%
| -56.3%
| 1.8%
| €29.10K
|
| Binah Capital Group, Inc. Common Stock
|
| 34
| 29.9%
| 2.9%
| 1.5%
| €6.97K
|
| United International Holding Company
|
| 18
| 91.8%
| 47.9%
| 8.4%
| €105.99K
|
| Nippon Active Value Fund plc
|
| 0.13
| 0.0%
| 92.7%
| 7.0%
| €0.00
|
| Emilia Development (O.F.G) Ltd.
|
| 56
| 22.8%
| 8.0%
| 2.0%
| €8.54K
|
| Suntex Enterprises, Inc.
|
| -53
| 6.8%
| -0.6%
| -1.8%
| -€1.58K
|
| Gowing Bros. Limited
|
| -36
| 17.1%
| 0.5%
| -1.0%
| -€245.07K
|
| Zimtu Capital Corp.
|
| 0.29
| 37.4%
| 171.3%
| 34.0%
| €0.00
|
| Tri-Continental Corporation
|
| 7.2
| 100.0%
| 87.6%
| 11.9%
| €0.00
|
| Schroder UK Mid Cap Fund plc
|
| -0.42
| 100.0%
| 259.4%
| -2.3%
| €0.00
|
| Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
| 8.6
| 15.5%
| 233.3%
| 9.7%
| €0.00
|
| Australian United Investment Company Limited
|
| 27
| 51.0%
| 97.4%
| 3.2%
| €0.00
|
| Montanaro European Smaller Companies Trust plc
|
| 0.053
| 100.0%
| 94.6%
| 16.4%
| €0.00
|
| TR Property Investment Trust plc
|
| -0.38
| -1,428.2%
| 196.8%
| -2.4%
| €0.00
|
| Yangzijiang Financial Holding Ltd.
|
| 7.5
| 97.6%
| 96.6%
| 7.9%
| €3.27M
|
| Olympia Financial Group Inc.
|
| 12
| 72.1%
| 29.3%
| 36.8%
| €44.36K
|
| StepStone Group Inc.
|
| -11
| 63.2%
| -89.6%
| -11.2%
| -€474.90K
|
| Affiliated Managers Group, Inc.
|
| 7.5
| 103.7%
| -6.6%
| 7.7%
| €145.64K
|
| Keybridge Capital Limited
|
| 0.74
| 66.9%
| 56.4%
| 62.8%
| €0.00
|
| JPMorgan Emerging Markets Investment Trust plc
|
| 0.23
| 86.5%
| 84.1%
| 3.8%
| €0.00
|
| Octopus AIM VCT PLC
|
| -0.18
| 107.3%
| -167.5%
| -5.0%
| €0.00
|
| Caledonia Investments plc
|
| 0.3
| 100.0%
| 66.9%
| 2.2%
| €923.86K
|
| Blue Planet Investment Trust plc
|
| 0.069
| 100.0%
| 90.3%
| 1.3%
| €0.00
|
| Salter Brothers Emerging Companies Limited
|
| 30
| 100.0%
| 71.2%
| 3.6%
| €0.00
|
| The Scottish American Investment Company P.L.C.
|
| 0.89
| 96.3%
| 21.5%
| 1.0%
| €0.00
|
| Aker Horizons ASA
|
| -0.38
| -31.3%
| -78.3%
| -11.9%
| -€567.81K
|
| Tekla Life Sciences Investors
|
| -31
| 9.5%
| -241.1%
| -3.0%
| €0.00
|
| Ares Capital Corporation
|
| 11
| 39.7%
| 35.5%
| 4.6%
| €1.01M
|
| Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc
|
| -4.1
| 49.4%
| 25.5%
| -0.2%
| €0.00
|
| Djerriwarrh Investments Limited
|
| 22
| 100.0%
| 91.8%
| 4.2%
| €0.00
|
| Medley Management Inc.
|
| -0.00011
| 35.3%
| -14.1%
| -7.5%
| -€57.79K
|
| Morgan Stanley India Investment Fund, Inc.
|
| 18
| 77.4%
| 77.0%
| 4.5%
| €0.00
|
| Utilico Emerging Markets Trust PLC
|
| -0.27
| 47.7%
| 230.4%
| -3.3%
| €0.00
|
| Cymbria Corporation
|
| 6.9
| 99.5%
| -49.9%
| 13.3%
| €0.00
|
| BBX Capital, Inc.
|
| -0.69
| 84.9%
| -22.4%
| -12.6%
| -€129.44K
|
| Corebridge Financial, Inc.
|
| 18
| 16.7%
| 9.4%
| 0.2%
| €165.36K
|
| BlackRock Capital Investment Corporation
|
| 10
| 45.7%
| 79.7%
| 4.2%
| €350.23K
|
| Record plc
|
| 0.11
| 50.0%
| 25.4%
| 23.2%
| €114.80K
|
| PT Surya Fajar Capital Tbk
|
| -90
| 85.8%
| -11.3%
| -16.7%
| -€13.28K
|
| Kingfish Limited
|
| 12
| 94.0%
| 79.8%
| 8.7%
| €0.00
|
| BlackRock MuniHoldings New Jersey Quality Fund, Inc.
|
| 51
| 87.2%
| 66.9%
| 1.0%
| €0.00
|
| Fidelity Investment Trust - Fidelity Special Values PLC
|
| 0.06
| 98.5%
| 96.6%
| 17.8%
| €0.00
|
| The Law Debenture Corporation p.l.c.
|
| 0.076
| 96.2%
| 77.6%
| 13.5%
| €653.64K
|
| HBM Healthcare Investments AG
|
| -8.4
| 100.7%
| 101.7%
| -8.8%
| €0.00
|
| Kyobo Securities Co ., Ltd
|
| 6.2
| 91.6%
| 47.6%
| 0.8%
| €113.59K
|
| Tortoise Pipeline & Energy Fund, Inc.
|
| 4
| 67.6%
| 58.1%
| 24.7%
| €0.00
|
| ThreeD Capital Inc.
|
| -0.84
| 101.3%
| 49.1%
| -26.0%
| €0.00
|
| Pendal Group Limited
|
| 0
| 100.0%
| 23.7%
| 4.3%
| €24.60K
|
| Silver Castle Holdings Ltd
|
| -4.1
| 99.7%
| -205.0%
| -331.5%
| -€256.83K
|
| The Investment Company plc
|
| 0.079
| 100.0%
| 100.0%
| 9.9%
| €848.83K
|
| Aimia Inc.
|
| -5.2
| 42.7%
| -4.5%
| -6.1%
| -€1.85M
|
| Infrea AB
|
| 20
| 34.0%
| 2.1%
| 1.7%
| €4.00K
|
| Binect AG
|
| 39
| 4.1%
| -1.1%
| 1.4%
| €3.57K
|
| Strategic Equity Capital plc
|
| 0.21
| 67.8%
| 70.0%
| 4.4%
| €0.00
|
| Scottish Mortgage Investment Trust PLC
|
| 0.096
| 100.0%
| 96.2%
| 8.9%
| €0.00
|
| Logan Ridge Finance Corporation
|
| -6.1
| 55.4%
| 13.1%
| -4.0%
| €0.00
|
| Bure Equity AB (publ)
|
| -3.9
| 77.9%
| -1,994.8%
| -26.1%
| -€49.20M
|
| Meitav Investment House Ltd
|
| 51
| 73.1%
| 31.8%
| 5.5%
| €90.72K
|
| Oxford Lane Capital Corp.
|
| 514
| 0.0%
| 11.5%
| 0.1%
| €0.00
|
| Janus Henderson Group plc
|
| 12
| 70.9%
| 19.9%
| 5.3%
| €137.46K
|
| MTI Investment SE
|
| -0.42
| 84.1%
| -68.7%
| -1.5%
| -€2.08K
|
| NNRF Inc.
|
| 2.2
| -33,116.8%
| -38,711.2%
| 292.3%
| €41.78K
|
| ENR Russia Invest SA
|
| 7.2
| 100.0%
| 68.7%
| 4.0%
| €115.24K
|
| Seneca Growth Capital VCT plc
|
| -0.035
| 106.7%
| 153.9%
| -26.4%
| €0.00
|
| Mydas Real Estate Investments Ltd
|
| -16
| 53.7%
| -84.3%
| -4.4%
| -€726.56
|
| Teaminvest Private Group Limited
|
| 23
| 41.7%
| 10.6%
| 1.5%
| €0.00
|
| Wealth Management, Inc.
|
| 19
| 31.7%
| 13.8%
| 1.8%
| €17.44K
|
| BNY Mellon Strategic Municipals, Inc.
|
| 157
| 50.7%
| -13.3%
| 0.3%
| €0.00
|
| Sandon Capital Investments Limited
|
| 4.8
| 93.5%
| 86.0%
| 13.7%
| €0.00
|
| IP Group Plc
|
| -0.032
| -147.8%
| -514.4%
| -13.2%
| -€2.34M
|
| North Atlantic Smaller Companies Investment Trust PLC
|
| 0.12
| 100.0%
| 96.9%
| 5.8%
| €0.00
|
| Elysee Development Corp.
|
| 2.8
| 81.8%
| 413.4%
| 21.9%
| €0.00
|
| First Brothers Co.,Ltd.
|
| 9.6
| 30.2%
| 17.2%
| 1.6%
| €49.66K
|
| PMGR Securities 2025 PLC
|
| -0.027
| 100.0%
| 115.5%
| -18.9%
| €0.00
|
| Buriram Sugar Group Power Plant Infrastructure Fund
|
| 23
| 94.3%
| 64.1%
| 2.5%
| €0.00
|
| Kayne Anderson BDC, Inc.
|
| 7.9
| 79.8%
| 1.1%
| 0.0%
| €0.00
|
| Companhia de Participações Aliança da Bahia
|
| 25
| 53.6%
| -18.7%
| 2.6%
| €0.00
|
| The Monks Investment Trust PLC
|
| 0.036
| 100.0%
| 98.2%
| 22.2%
| €0.00
|
| Peugeot Invest S.A.
|
| 48
| 93.0%
| 49.2%
| 0.7%
| €2.34M
|
| 360 One Wam Limited
|
| 41
| 64.4%
| 53.7%
| 0.0%
| €82.03K
|
| Portman Ridge Finance Corporation
|
| -16
| -7.1%
| 4.4%
| -1.2%
| €0.00
|
| Legal & General Group Plc
|
| 1.3
| 15.2%
| 48.3%
| 0.0%
| €12.31K
|
| Ninety One Group
|
| 0.1
| 24.4%
| 28.3%
| 1.2%
| €144.56K
|
| ENDI Corp.
|
| -50
| 95.5%
| 24.5%
| -2.4%
| -€96.50K
|
| MBK Co.,Ltd.
|
| 28
| 19.9%
| 9.3%
| 1.7%
| €516.96K
|
| WhiteHorse Finance, Inc.
|
| 17
| 19.7%
| -14.8%
| 2.0%
| €0.00
|
| Renta 4 Banco, S.A.
|
| 20
| 93.8%
| 28.5%
| 1.4%
| €46.82K
|
| A1 Investments & Resources Ltd
|
| -67
| 77.0%
| -884.8%
| -497.5%
| €0.00
|
| Y.D. More Investments Ltd
|
| 48
| 100.0%
| 24.0%
| 14.5%
| €94.44K
|
| Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG
|
| -3K
| -4,080.0%
| -0.8%
| -0.0%
| -€1.53K
|
| Ameriprise Financial, Inc.
|
| 19
| 91.8%
| 30.5%
| 1.3%
| €163.71K
|
| London City Equities Limited
|
| 55
| 59.0%
| 46.1%
| 1.8%
| €149.04K
|
| Stellus Capital Investment Corporation
|
| 11
| 41.3%
| 23.8%
| 0.0%
| €0.00
|
| P10, Inc.
|
| 72
| 49.9%
| 20.7%
| 1.6%
| €49.82K
|
| Spring Ventures Ltd
|
| -99
| 100.0%
| -71.1%
| -1.9%
| -€84.53K
|
| Bangkok Commercial Asset Management Public Company Limited
|
| 9.8
| 77.1%
| 22.3%
| 1.6%
| €0.00
|
| YCP Holdings (Global) Limited
|
| 23
| 65.0%
| 5.9%
| 3.6%
| €0.00
|
| Analyst I.M.S. Investment Management Services Ltd
|
| 47
| 100.0%
| 33.6%
| 21.8%
| €97.77K
|
| WAM Leaders Limited
|
| 68
| 132.9%
| 67.1%
| 1.3%
| €0.00
|
| Hilbert Group AB (publ)
|
| -6.6
| -10.1%
| -32.3%
| -124.8%
| €0.00
|
| Dream Incubator Inc.
|
| 23
| 53.1%
| 13.9%
| 6.5%
| €22.56K
|
| Templeton Dragon Fund, Inc.
|
| 4
| 159.8%
| -1,219.0%
| 21.2%
| €0.00
|
| The Bankers Investment Trust PLC
|
| -0.58
| 100.0%
| 211.7%
| -1.5%
| €0.00
|
| Kayne Anderson Energy Infrastructure Fund, Inc.
|
| 3.8
| 34.5%
| 1,833.6%
| 16.9%
| €0.00
|
| Silvercrest Asset Management Group Inc.
|
| 21
| 34.4%
| 9.7%
| 4.2%
| €35.92K
|
| BlackRock TCP Capital Corp.
|
| -72
| 1.6%
| -13.0%
| -0.5%
| €0.00
|
| Pzena Investment Management, Inc.
|
| 0
| 60.4%
| 30.5%
| 26.7%
| €442.02K
|
| Thorney Opportunities Ltd
|
| 13
| 13.4%
| 71.5%
| 4.7%
| €0.00
|
| Gladstone Capital Corporation
|
| 10
| 74.6%
| 79.5%
| 6.4%
| €690.70K
|
| ALTUS SA
|
| 5.9
| 71.7%
| 21.3%
| 8.2%
| €84.27K
|
| KKR & Co. Inc.
|
| 34
| 38.7%
| 24.2%
| 0.8%
| €590.46K
|
| BlackRock MuniYield Quality Fund, Inc.
|
| 60
| 100.0%
| 84.6%
| 0.9%
| €0.00
|
| Platinum Capital Limited
|
| 41
| 100.0%
| 69.3%
| 2.1%
| €0.00
|
| Harbor PanAgora Dynamic Large Cap Core ETF
|
| 0.47
| 63.3%
| 33.6%
| 7.1%
| €0.00
|
| Edinburgh Worldwide Investment Trust plc
|
| 0.35
| 100.0%
| 73.0%
| 2.5%
| €0.00
|
| Capital Gearing Trust p.l.c
|
| 0.23
| 63.3%
| 86.8%
| 3.9%
| €0.00
|
| Heliad AG
|
| 4
| 38.5%
| 853.9%
| 31.3%
| €3.40M
|
| Brewin Dolphin Holdings PLC
|
| 0
| 45.7%
| 22.0%
| 2.2%
| €5.11K
|
| Hearts and Minds Investments Limited
|
| 6.5
| 100.0%
| 99.1%
| 12.5%
| €15.92M
|
| TPG Inc.
|
| 78
| 64.6%
| 5.7%
| 1.9%
| €110.49K
|
| The Bank of New York Mellon Corporation
|
| 12
| 40.9%
| 18.5%
| 54,614.6%
| €89.20K
|
| Augmentum Fintech PLC
|
| -0.11
| 39.0%
| 163.3%
| -5.3%
| -€62.77K
|
| Abrdn Plc
|
| 7.8
| 100.1%
| 16.1%
| 2.9%
| €85.78K
|
| Times Guaranty Limited
|
| 66
| 98.3%
| 83.4%
| 4.9%
| €109.37K
|
| Liberty All-Star Growth Fund, Inc.
|
| 8.9
| 96.3%
| 60.0%
| 9.5%
| €0.00
|
| Soho Development S.A.
|
| -5
| 121.7%
| 1,650.0%
| -11.4%
| -€31.76K
|
| Oswal Greentech Limited
|
| 144
| 64.6%
| 29.8%
| 0.0%
| €9.68K
|
| Skarbiec Holding S.A.
|
| 2.8
| 73.1%
| 49.7%
| 4.3%
| €137.12K
|
| Legion Capital Corporation
|
| 2
| 100.0%
| 72.9%
| 0.5%
| €0.00
|
| Remgro Limited
|
| 245
| 28.9%
| 10.7%
| 4.9%
| €2.15M
|
| CCIAM Future Energy Limited
|
| -2.3
| 13.4%
| -30.0%
| -25.8%
| -€67.98K
|
| Kings Arms Yard VCT PLC
|
| 0.12
| 73.1%
| 63.5%
| 6.3%
| €0.00
|
| Hercules Capital, Inc.
|
| -26
| 79.7%
| 62.0%
| -2.8%
| -€1.06M
|
| Mercuria Holdings Co., Ltd.
|
| 218
| 77.1%
| 10.7%
| 0.4%
| €16.21K
|
| Pyramid AG
|
| -6.3
| 23.8%
| 5.7%
| -3.9%
| -€8.00K
|
| Strategic Investments A/S
|
| -2.2
| 103.5%
| 107.6%
| -40.6%
| -€6.04M
|
| JPMorgan European Discovery Trust plc
|
| 0.82
| -16.6%
| 69.4%
| 1.0%
| €0.00
|
| US Financial 15 Split Corp
|
| 0
| 100.0%
| 94.7%
| 0.0%
| €0.00
|
| WisdomTree, Inc.
|
| 16
| 72.2%
| 32.7%
| 6.7%
| €265.58K
|
| Brompton Lifeco Split Corp.
|
| 1.7
| 96.6%
| 346.8%
| 25.4%
| €0.00
|
| Life & Banc Split Corp.
|
| 1.9
| 97.1%
| 269.4%
| 24.4%
| €0.00
|
| Storskogen Group AB (publ)
|
| 19
| 18.7%
| 7.1%
| 2.5%
| €8.99K
|
| Bain Capital Specialty Finance, Inc.
|
| 10
| 82.2%
| 69.8%
| 3.6%
| €0.00
|
| BlackRock Smaller Companies Trust plc
|
| -1.3
| 380.7%
| 497.8%
| -0.6%
| €0.00
|
| Baillie Gifford US Growth Trust PLC
|
| 0.049
| 129.5%
| 96.1%
| 17.3%
| €0.00
|
| Montfort Capital Corp.
|
| -0.23
| 83.1%
| -27.8%
| -7.2%
| -€1.57M
|
| Temple Bar Investment Trust PLC
|
| 0.055
| 99.1%
| 105.7%
| 16.6%
| €0.00
|
| Mlp Se
|
| 16
| 31.2%
| 8.0%
| 1.4%
| €24.48K
|
| BlackRock MuniHoldings Fund, Inc.
|
| 50
| 100.0%
| 88.6%
| 1.1%
| €0.00
|
| Vontobel Holding AG
|
| 19
| 27.4%
| 20.5%
| 0.5%
| €107.29K
|
| Akatsuki Corp.
|
| 6.3
| 38.1%
| 6.6%
| 2.9%
| €39.18K
|
| Mivtach Shamir Holdings Ltd
|
| 113
| 88.0%
| 62.2%
| 1.5%
| €37.63K
|
| Alpine Select AG
|
| 55
| 100.0%
| 35.7%
| 1.8%
| €439.96K
|
| Ultimate Lifestyle Corp
|
| -0.00063
| 25.1%
| -2.8%
| -66.6%
| €0.00
|
| Winmill & Co. Incorporated
|
| 5.9
| 35.7%
| 49.3%
| 8.2%
| €0.00
|
| Nebag Ag
|
| -11
| 100.0%
| 69.5%
| -8.2%
| €0.00
|
| BlackRock MuniVest Fund, Inc.
|
| 35
| 94.7%
| 57.8%
| 1.5%
| €0.00
|
| Platinum Investment Management Limited
|
| 47
| 38.6%
| 20.8%
| 2.5%
| €0.00
|
| The Edinburgh Investment Trust plc
|
| 0.13
| 100.0%
| 93.7%
| 6.9%
| €0.00
|
| Finance For Food S.p.A.
|
| 517K
| 55.2%
| 11.8%
| 6.3%
| €0.00
|
| The Central and Eastern Europe Fund, Inc.
|
| 3.5
| -120.5%
| -1,118.2%
| 29.2%
| €0.00
|
| Grupa Kapitalowa IMMOBILE S.A.
|
| -3
| 21.1%
| 8.0%
| -8.6%
| -€12.25K
|
| Noah Holdings Limited
|
| 12
| 41.3%
| 26.0%
| 5.7%
| €41.45K
|
| Octopus Renewables Infrastructure Trust plc
|
| -1
| 88.0%
| -18.3%
| -0.7%
| €0.00
|
| Scherzer & Co. AG
|
| 20
| 100.0%
| 89.1%
| 3.8%
| €1.03M
|
| BlackRock Greater Europe Investment Trust plc
|
| -0.41
| 161.4%
| 248.4%
| -2.0%
| €0.00
|
| Horizon Technology Finance Corporation
|
| -39
| -13.8%
| 33.8%
| -1.0%
| €0.00
|
| Meritz Financial Group Inc.
|
| 8.5
| 21.1%
| 17.0%
| 1.9%
| €65.84M
|
| The India Fund, Inc.
|
| -86
| 100.0%
| -77.9%
| -1.1%
| €0.00
|
| Stockwik Förvaltning AB (publ)
|
| -7.7
| 19.4%
| 5.0%
| -2.5%
| -€4.68K
|
| GCM Grosvenor Inc.
|
| 69
| 71.9%
| 19.0%
| 5.0%
| €53.75K
|
| Tokai Tokyo Financial Holdings, Inc.
|
| 15
| 92.2%
| 8.7%
| 0.7%
| €16.61K
|
| Urbana Corporation
|
| 3.3
| 99.9%
| 7.4%
| 14.8%
| €24.86M
|
| ARC Funds Limited
|
| -2.3
| 98.4%
| -913.8%
| -100.6%
| €0.00
|
| PennantPark Investment Corporation
|
| 33
| 86.7%
| 67.0%
| 1.0%
| €0.00
|
| Candela Invest SA
|
| -1.6
| 0.7%
| 0.4%
| -12.7%
| -€38.70K
|
| Euroz Hartleys Group Limited
|
| 14
| 100.0%
| 29.8%
| 4.6%
| €33.25K
|
| Heidelberger Beteiligungsholding AG
|
| 3.9
| 99.9%
| 97.1%
| 64.9%
| €2.27M
|
| Albion Technology & General VCT PLC
|
| 12
| 65.7%
| 2.4%
| 0.0%
| €0.00
|
| PT Victoria Investama Tbk
|
| 6.7
| 88.2%
| 52.9%
| 1.3%
| €29.42K
|
| Groupe Bruxelles Lambert S.A.
|
| -73
| 45.0%
| 3.8%
| -0.4%
| -€1.49M
|
| Diamond Hill Investment Group, Inc.
|
| 8.3
| 61.7%
| 33.9%
| 0.0%
| €320.25K
|
| Touch Ventures Limited
|
| -9.7
| 100.0%
| 135.3%
| -6.4%
| €0.00
|
| Gimv NV
|
| 7.9
| 241.6%
| 187.2%
| 10.0%
| €2.19M
|
| Fomo Worldwide, Inc.
|
| 0.16
| 19.7%
| -25.0%
| 211.5%
| €0.00
|
| Sichuan Hexie Shuangma Co., Ltd.
|
| 38
| 39.3%
| 18.8%
| 3.9%
| €47.15K
|
| Marlin Global Limited
|
| 597
| 100.0%
| 41.8%
| 0.2%
| €0.00
|
| BlackRock Enhanced Government Fund, Inc.
|
| 121
| 100.0%
| 84.6%
| 0.8%
| €0.00
|
| SWK Holdings Corporation
|
| 7.9
| 95.3%
| 55.3%
| 7.9%
| €821.66K
|
| Octopus AIM VCT 2 plc
|
| -0.11
| 21.8%
| 135.0%
| -8.9%
| €0.00
|
| Titanium Oyj
|
| 12
| 44.9%
| 36.0%
| 33.9%
| €76.46K
|
| Henderson Opportunities Trust plc
|
| 0.063
| 100.0%
| 96.9%
| 13.9%
| €0.00
|
| Walker Crips Group plc
|
| -0.024
| 50.3%
| 59.6%
| -4.6%
| -€13.23K
|
| ProVen VCT plc
|
| 0.67
| 100.0%
| 36.3%
| 1.5%
| €0.00
|
| Catella AB (publ)
|
| 16
| 30.2%
| 14.2%
| 4.0%
| €38.88K
|
| Principal Capital Appreciation Select ETF
|
| 0
| 31.5%
| -23,902.8%
| -27.9%
| €0.00
|
| TechnoPlus Ventures Ltd.
|
| 545
| 100.0%
| 18.3%
| 1.8%
| €1.56K
|
| Nalwa Sons Investments Limited
|
| 83
| 71.9%
| 78.9%
| 0.0%
| €1.01M
|
| HDFC Asset Management Company Limited
|
| 41
| 90.1%
| 81.8%
| 0.0%
| €160.82K
|
| Detwiler Fenton Group, Inc.
|
| 0.00041
| 100.0%
| 1.8%
| 15.0%
| €0.00
|
| AllianceBernstein Holding L.P.
|
| 13
| -131.7%
| 100.0%
| 28.8%
| €67.90K
|
| Partners Group Holding AG
|
| 31
| 88.4%
| 67.8%
| 14.7%
| €555.74K
|
| Downing Renewables & Infrastructure Trust PLC
|
| -0.37
| 0.0%
| 1,798.6%
| -2.1%
| €0.00
|
| BlackRock Debt Strategies Fund, Inc.
|
| 4.5
| 95.3%
| 122.8%
| 19.2%
| €0.00
|
| Foresight Solar & Technology VCT plc
|
| -0.077
| 100.0%
| 100.8%
| -11.9%
| -€10.50K
|
| River and Mercantile Group PLC
|
| 0
| 48.3%
| 12.0%
| 3.3%
| €10.21K
|
| European Assets Trust PLC
|
| 0.13
| 95.7%
| 87.7%
| 6.1%
| €0.00
|
| BlackRock MuniYield Fund, Inc.
|
| 59
| 22.4%
| 64.8%
| 0.9%
| €0.00
|
| Julius Bär Gruppe AG
|
| 13
| 36.9%
| 19.5%
| 0.8%
| €123.68K
|
| Octopus Apollo VCT plc
|
| 0.2
| -82.7%
| 454.4%
| 4.7%
| €0.00
|
| ScotGems plc
|
| 0
| 66.0%
| 18.7%
| 4.1%
| €0.00
|
| Clime Investment Management Limited
|
| 56
| 100.0%
| 15.8%
| 2.0%
| €43.53K
|
| Foresight Enterprise VCT Plc
|
| 0.23
| 100.0%
| 59.7%
| 4.4%
| €0.00
|
| Ichiyoshi Securities Co., Ltd.
|
| 21
| 98.1%
| 9.7%
| 2.6%
| €6.82K
|
| The Mercantile Investment Trust plc
|
| 0.076
| 97.0%
| 96.4%
| 10.5%
| €0.00
|
| Ratos AB (publ)
|
| 3.8
| 38.2%
| 5.1%
| 12.3%
| €30.49K
|
| Hennessy Advisors, Inc.
|
| 8.6
| 74.0%
| 37.0%
| 6.2%
| €508.36K
|
| Invesco S&P 500 Equal Weight Consumer Discretionary ETF
|
| -0.26
| 83.5%
| -21.4%
| -3.3%
| €0.00
|
| Jindal Capital Limited
|
| 39
| 60.8%
| 53.9%
| 0.0%
| €0.00
|
| Impax Environmental Markets plc
|
| -0.18
| 11.0%
| 129.3%
| -4.9%
| €0.00
|
| Princeton Capital Corporation
|
| -1.4
| 29.4%
| -467.6%
| -30.1%
| €0.00
|
| BF Investment Limited
|
| 24
| 59.6%
| 62.5%
| 0.0%
| €3.64M
|
| Caitong Securities Co.,Ltd.
|
| 12
| 88.8%
| 42.7%
| 2.0%
| €76.17K
|
| Guardian Capital Group Limited
|
| 7.1
| 40.0%
| 6.6%
| 7.9%
| €156.23K
|
| Bridgepoint Group plc
|
| 0.42
| 64.5%
| 64.4%
| 1.3%
| €129.13K
|
| Altamir SCA
|
| 55
| 65.8%
| 45.4%
| 1.1%
| €0.00
|
| Ashirwad Capital Limited
|
| 71
| 96.9%
| 78.9%
| 0.0%
| €50.89K
|
| Financial 15 Split Corp.
|
| 3.2
| 100.0%
| 96.3%
| 15.0%
| €0.00
|
| City of London Investment Group PLC
|
| 0.11
| 96.2%
| 33.7%
| 8.8%
| €151.19K
|
| Castle Alternative Invest AG
|
| 0
| 100.0%
| 62.2%
| 1.1%
| €0.00
|
| Ashoka India Equity Investment Trust Plc
|
| 0.057
| 62.2%
| 83.9%
| 15.9%
| €0.00
|
| Braveheart Investment Group plc
|
| -0.0029
| 100.0%
| -58.4%
| -184.9%
| -€1.48M
|
| Eurazeo SE
|
| -6.7
| 1.4%
| -508.0%
| -7.1%
| -€1.15M
|
| CapMan Oyj
|
| 4.8
| 36.0%
| 30.8%
| 21.2%
| €338.72K
|
| China Everbright Limited
|
| -498
| 100.6%
| 86.9%
| -0.2%
| -€68.29K
|
| International Public Partnerships Limited
|
| 0.17
| 100.0%
| 76.2%
| 4.9%
| €11.28K
|
| Murray International Trust PLC
|
| 0.12
| 97.7%
| 94.1%
| 7.4%
| €0.00
|
| Stack Capital Group Inc.
|
| 3.9
| -761.2%
| 4,366.7%
| 21.8%
| €0.00
|
| RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
| 11
| 45.3%
| 76.2%
| 6.8%
| €0.00
|
| Gemini Investments (Holdings) Limited
|
| -1.3
| 65.5%
| 44.6%
| -1.3%
| -€160.82K
|
| Northern Trust Corporation
|
| 12
| 55.7%
| 16.1%
| 1.0%
| €64.01K
|
| Ares Management Corporation
|
| 65
| 67.2%
| 23.9%
| 2.0%
| €137.76K
|
| Leonteq AG
|
| -496
| 92.3%
| 6.8%
| -0.0%
| -€1.15K
|
| Fiera Capital Corporation
|
| 17
| 97.7%
| 67.0%
| 3.1%
| €27.46K
|
| United Resource Holdings Group, Inc.
|
| -0.021
| 100.0%
| 104.6%
| 0.0%
| €0.00
|
| Lot78, Inc.
|
| -21
| 25.4%
| -75.5%
| -192.3%
| -€123.18
|
| Quinsam Capital Corporation
|
| -1.5
| 68.3%
| 208.7%
| -34.0%
| €0.00
|
| Avantax, Inc.
|
| 0
| 39.7%
| 2.4%
| 0.0%
| €285.25
|
| Brompton Split Banc Corp.
|
| 2.1
| 97.6%
| 247.1%
| 22.4%
| €0.00
|
| Sixth Street Specialty Lending, Inc.
|
| 10
| 75.3%
| 60.4%
| 6.1%
| €0.00
|
| Amcil Limited
|
| 53
| 100.0%
| 75.9%
| 1.6%
| €0.00
|
| WAM Capital Limited
|
| 8.1
| 100.0%
| 84.0%
| 10.8%
| €0.00
|
| Centric Holdings S.A.
|
| 28
| 25.2%
| -24.1%
| 2.5%
| €13.10K
|
| Tikehau Capital
|
| 23
| 70.0%
| 52.3%
| 2.6%
| €197.34K
|
| Ares Dynamic Credit Allocation Fund, Inc.
|
| 12
| 49.0%
| 86.8%
| 5.1%
| €0.00
|
| Idun Industrier AB (publ)
|
| 89
| 19.3%
| 8.4%
| 2.1%
| €4.82K
|
| Grayscale Bitcoin Adopters ETF
|
| 0
| 39.7%
| 53.5%
| 0.4%
| €0.00
|
