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Asset Management Overview

Market Overview    Financial Overview    

Result count: 556
#Nnamefull_namesectorindustryrs_peakrs_12mrs_6m
1ADAM.L   Adamas Finance Asia Limited (ADAM.L)   Financial Services   Asset Management   -64.19   3784.3   4376.19   
2MAPT4.SA   Cemepe Investimentos S.A. (MAPT4.SA)   Financial Services   Asset Management   -76.5   1471.91   1471.91   
3YOLO.L   Yolo Leisure and Technology plc (YOLO.L)   Financial Services   Asset Management   -99.88   105.26   230.51   
4SRAC.TA   S.R. Accord Ltd. (SRAC.TA)   Financial Services   Asset Management   -0.35   212.99   147.57   
5AMK   AssetMark Financial Holdings, Inc. (AMK)   Financial Services   Asset Management   -63   140.8   140.8   
6OYAYO.IS   Oyak Yatirim Ortakligi AS (OYAYO.IS)   Financial Services   Asset Management   -11.33   143.43   129.11   
7ATSYH.IS   Atlantis Yatirim Holding A.S. (ATSYH.IS)   Financial Services   Asset Management   -64.37   203.45   125.64   
8BFIT-R.BK   Srisawad Finance Public Company Limited (BFIT-R.BK)   Financial Services   Asset Management   -18.27   22.6   95.43   
9600696.SS   Shanghai Yanshi Enterprise Development Co., Ltd. (600696.SS)   Financial Services   Asset Management   -46.2   183.56   93.99   
10VKFYO.IS   Vakif Menkul Kiymet Yatirim Ortakligi A.S. (VKFYO.IS)   Financial Services   Asset Management   -28.94   95.58   93.86   
11EUKYO.IS   Euro Kapital Yatirim Ortakligi Anonim Sirketi (EUKYO.IS)   Financial Services   Asset Management   -85.18   118.24   90.18   
12GRNYO.IS   Garanti Yatirim Ortakligi A.S. (GRNYO.IS)   Financial Services   Asset Management   -7.14   90.53   81.31   
13BFIT.BK   Srisawad Finance Public Company Limited (BFIT.BK)   Financial Services   Asset Management   -24   35.59   79.78   
14GLRYH.IS   Guler Yatirim Holding Anonim Sirketi (GLRYH.IS)   Financial Services   Asset Management   -24.18   49.19   76.19   
15UCSS.ME   Public Joint Stock Company United Credit Systems (UCSS.ME)   Financial Services   Asset Management   -97.33   117.65   76.19   
16STWK.ST   Stockwik Förvaltning AB (publ) (STWK.ST)   Financial Services   Asset Management   -99.28   71.32   73.02   
17EUYO.IS   Euro Menkul Kiymet Yatirim Ortakligi Anonim Sirketi (EUYO.IS)   Financial Services   Asset Management   -41.15   99.21   70.75   
18LDER.TA   Leader Holdings & Investments Ltd (LDER.TA)   Financial Services   Asset Management   -96.25   92.04   70.34   
19ELDAV.TA   Eldav Investments Ltd. (ELDAV.TA)   Financial Services   Asset Management   -40.24   79.66   61.81   
20USG.L   Ultimate Sports Group Plc (USG.L)   Financial Services   Asset Management   -99.04   15   61.4   
21YESIL.IS   Yesil Yatirim Holding Anonim Sirketi (YESIL.IS)   Financial Services   Asset Management   -65.63   8.93   59.68   
22HDFGS.IS   Hedef Girisim Sermayesi Yatirim Ortakligi A.S. (HDFGS.IS)   Financial Services   Asset Management   -70.36   69.09   57.63   
23PAC.AX   Pacific Current Group Limited (PAC.AX)   Financial Services   Asset Management   -38.67   26.06   54.47   
24BPII.JK   PT Batavia Prosperindo Internasional Tbk (BPII.JK)   Financial Services   Asset Management   0   53.85   53.85   
25RILY   B. Riley Financial, Inc. (RILY)   Financial   Asset Management   -83.49   73.04   52.06   
26BFINVEST.BO   BF Investment Limited (BFINVEST.BO)   Financial Services   Asset Management   -19.25   32.21   50.06   
27BFINVEST.NS   BF Investment Limited (BFINVEST.NS)   Financial Services   Asset Management   -19.35   32.63   49.55   
28CNI.AX   Centuria Capital Group (CNI.AX)   Financial Services   Asset Management   -6.67   72.35   48.42   
29GARFA.IS   Garanti Faktoring A.S. (GARFA.IS)   Financial Services   Asset Management   -23.73   93.81   48.03   
30VERTU.IS   Verusaturk Girisim Sermayesi Yatirim Ortakligi A.S. (VERTU.IS)   Financial Services   Asset Management   -32.17   24.6   46.25   
31GOZDE.IS   Gozde Girisim Sermayesi Yatirim Ortakligi A.S. (GOZDE.IS)   Financial Services   Asset Management   -33.17   47.12   45.04   
32AZM.MI   Azimut Holding S.p.A. (AZM.MI)   Financial Services   Asset Management   0   142.94   44.89   
33CAF.AX   Centrepoint Alliance Limited (CAF.AX)   Financial Services   Asset Management   -98.44   20   44.58   
34CG   The Carlyle Group LP (CG)   Financial   Asset Management   0   76.09   41.72   
35CNNE   Cannae Holdings, Inc. (CNNE)   Financial Services   Asset Management   -0.84   111.89   39.64   
36AVTUR.IS   Avrasya Petrol ve Turistik Tesisler Yatirimlar Anonim Sirketi (AVTUR.IS)   Financial Services   Asset Management   -80.79   30.25   39.64   
37EQV1V.HE   eQ Oyj (EQV1V.HE)   Financial Services   Asset Management   0   64.68   39.14   
38IFL.AX   IOOF Holdings Ltd (IFL.AX)   Financial Services   Asset Management   -26.25   21.7   37.85   
39CNS   Cohen & Steers Inc. (CNS)   Financial   Asset Management   0   100.33   37.41   
40LIO.L   Liontrust Asset Management PLC (LIO.L)   Financial Services   Asset Management   -1.94   53.25   35.31   
41REC.L   Record plc (REC.L)   Financial Services   Asset Management   -50.86   34.74   32.5   
42EV   Eaton Vance Corp. (EV)   Financial   Asset Management   -16.17   21.2   31.23   
43VEMF-SDB.ST   Vostok Emerging Finance Ltd. (VEMF-SDB.ST)   Financial Services   Asset Management   0   59.89   31.08   
44RHEAG.IS   Rhea Girisim Sermayesi Yatirim Ortakligi A.S. (RHEAG.IS)   Financial Services   Asset Management   -90.82   58.93   30.88   
45ARES   Ares Management, L.P. (ARES)   Financial   Asset Management   0   60.45   30.57   
46BX   The Blackstone Group L.P. (BX)   Financial   Asset Management   -3.8   77.89   29.54   
47HW.L   Harwood Wealth Management Group plc (HW.L)   Financial Services   Asset Management   -21.97   9.58   29.14   
48BRH.L   Braveheart Investment Group plc (BRH.L)   Financial Services   Asset Management   -93.57   -27.42   28.57   
49OSTIM.IS   Ostim Endüstriyel Yatirimlar ve Isletme A.S. (OSTIM.IS)   Financial Services   Asset Management   -92.26   41.86   28.42   
50ASA   ASA Gold and Precious Metals Limited (ASA)   Financial   Asset Management   -63.67   39.08   27.63   
51ARSA.ME   Arsagera Asset Management (ARSA.ME)   Financial Services   Asset Management   -15.33   5.46   27.47   
52MTDS.TA   Meitav DASH Investments Ltd (MTDS.TA)   Financial Services   Asset Management   -15.11   33.16   27.24   
53APD.AX   APN Property Group Limited (APD.AX)   Financial Services   Asset Management   -72.95   29.56   25.94   
54159650.KS   Hi Gold Ocean Kmarin No.8 Ship Investment Company (159650.KS)   Financial Services   Asset Management   -35.92   92.27   25.44   
55EXO.MI   Exor N.V. (EXO.MI)   Financial Services   Asset Management   -2.59   45.41   24.48   
56STT   State Street Corporation (STT)   Financial   Asset Management   -32.17   5.87   24.11   
57SEIC   SEI Investments Co. (SEIC)   Financial   Asset Management   -17.01   22.69   24.09   
58ECF   Ellsworth Fund Ltd. (ECF)   Financial   Asset Management   -1.61   40.82   23.73   
59ACQ.AX   Acorn Capital Investment Fund Limited (ACQ.AX)   Financial Services   Asset Management   -5.99   9.33   23.62   
60ENN.AX   Elanor Investors Group (ENN.AX)   Financial Services   Asset Management   -11.67   29.48   23.6   
61DAGHL.IS   Dagi Yatirim Holding A.S. (DAGHL.IS)   Financial Services   Asset Management   -34.59   85.11   23.4   
62TINC.BR   TINC Comm. VA (TINC.BR)   Financial Services   Asset Management   0   24.95   23.38   
63GSDHO.IS   GSD Holding A.S. (GSDHO.IS)   Financial Services   Asset Management   -4.55   45.83   22.09   
64APAM   Artisan Partners Asset Management Inc. (APAM)   Financial   Asset Management   -38.04   24.17   21.77   
65APOLLOFI.BO   Apollo Finvest (India) Limited (APOLLOFI.BO)   Financial Services   Asset Management   -31.08   -1.84   21.62   
66URB-A.TO   Urbana Corporation (URB-A.TO)   Financial Services   Asset Management   -0.36   21.05   21.05   
67DBAN.DE   Deutsche Beteiligungs AG (DBAN.DE)   Financial Services   Asset Management   0   20.76   20.76   
68KKR   KKR & Co. L.P. (KKR)   Financial   Asset Management   -1.78   42.77   20.73   
69RBD.L   Reabold Resources Plc (RBD.L)   Financial Services   Asset Management   -99.82   29.63   20.69   
70BAM-A.TO   Brookfield Asset Management Inc. (BAM-A.TO)   Financial Services   Asset Management   -0.42   35.9   20.12   
71IPX.L   Impax Asset Management Group plc (IPX.L)   Financial Services   Asset Management   -5.42   34.37   19.63   
72HNNA   Hennessy Advisors, Inc. (HNNA)   Financial   Asset Management   -51.8   -1.47   19.47   
73AMUN.PA   Amundi (AMUN.PA)   Financial Services   Asset Management   -3.96   53.52   19.35   
74EQT.AX   EQT Holdings Limited (EQT.AX)   Financial Services   Asset Management   -2.24   47.14   19.12   
75HGT.L   HgCapital Trust Plc (HGT.L)   Financial Services   Asset Management   0   40.73   19.06   
76BGI-UN.TO   Brookfield Global Infrastructure Securities Income Fund (BGI-UN.TO)   Financial Services   Asset Management   -35.44   18.9   18.9   
77JMC.L   JPMorgan Chinese Investment Trust (JMC.L)   Financial Services   Asset Management   -4.53   36.71   18.33   
78NRO   Neuberger Berman Real Estate Se (NRO)   Financial   Asset Management   -2.07   37.69   18.24   
79STK   Columbia Seligman Premium Techn (STK)   Financial Services   Asset Management   -2.31   37.71   17.83   
80TROW   T. Rowe Price Group, Inc. (TROW)   Financial   Asset Management   -0.85   35.25   17.72   
81DUI.AX   Diversified United Investment Limited (DUI.AX)   Financial Services   Asset Management   -1.41   21.7   17.59   
82INVE-B.ST   Investor AB (INVE-B.ST)   Financial Services   Asset Management   -2.14   39.26   16.58   
83FGG.AX   Future Generation Global Investment Company Limited (FGG.AX)   Financial Services   Asset Management   -4.15   16.51   16.51   
84CEF   Central Fund of Canada Limited (CEF)   Financial   Asset Management   -45.94   20.43   16.46   
85DC-PB.TO   Dundee Corporation (DC-PB.TO)   Financial Services   Asset Management   -23.17   16.99   16.44   
86STS.L   Securities Trust of Scotland plc (STS.L)   Financial Services   Asset Management   0   26.71   16.4   
87EGI.AX   Ellerston Global Investments Limited (EGI.AX)   Financial   Asset Management   -9.05   12.12   16.23   
88MLN.NZ   Marlin Global Limited (MLN.NZ)   Financial Services   Asset Management   -4.03   11.15   16.2   
890145.HK   The Hong Kong Building And Loan Agency Limited (0145.HK)   Financial Services   Asset Management   -98.22   29.51   16.18   
90MTE.L   Montanaro European Smaller Companies Trust Plc (MTE.L)   Financial Services   Asset Management   -0.92   28.35   15.87   
91PGZ   Principal Real Estate Income Fu (PGZ)   Financial Services   Asset Management   -1.63   32.68   15.56   
92MFG.AX   Magellan Financial Group Limited (MFG.AX)   Financial Services   Asset Management   -16.39   101.38   15.41   
93NTRS   Northern Trust Corporation (NTRS)   Financial   Asset Management   -1.67   14.26   15.3   
94INVE-A.ST   Investor AB (INVE-A.ST)   Financial Services   Asset Management   -2.41   36.89   15.23   
95DENGE.IS   Denge Yatirim Holding A.S. (DENGE.IS)   Financial Services   Asset Management   -72.15   -9.43   15.2   
96JRI   Nuveen Real Asset Income and Gr (JRI)   Financial Services   Asset Management   -0.35   32.21   15.13   
97AVGYO.IS   Avrasya Gayrimenkul Yatirim Ortakligi Anonim Sirketi (AVGYO.IS)   Financial Services   Asset Management   -82.44   45   15.08   
98DFP   Flaherty & Crumrine Dynamic Pre (DFP)   Financial Services   Asset Management   -0.78   35.74   14.88   
99ARKO.TA   Arko Holdings Ltd. (ARKO.TA)   Financial Services   Asset Management   -23.77   -6.98   14.83   
100CORR   CorEnergy Infrastructure Trust, Inc. (CORR)   Financial   Asset Management   -22.89   40.13   14.81   
101MFF.AX   MFF Capital Investments Limited (MFF.AX)   Financial Services   Asset Management   -4.63   31.54   14.77   
102BBN.SW   Bellevue Group AG (BBN.SW)   Financial Services   Asset Management   -35.57   24.4   14.63   
103BWG   Legg Mason BW Global Income Opp (BWG)   Financial Services   Asset Management   -1.12   28.01   14.6   
104KBCA.BR   KBC Ancora SCA (KBCA.BR)   Financial Services   Asset Management   -27.8   22.65   14.16   
105FID.AX   Fiducian Group Limited (FID.AX)   Financial Services   Asset Management   -6.29   38.26   14.04   
106SOF.BR   Sofina Société Anonyme (SOF.BR)   Financial Services   Asset Management   -3.07   16.55   13.96   
107WAM.AX   WAM Capital Limited (WAM.AX)   Financial Services   Asset Management   -13.13   2.27   13.92   
108WAX.AX   WAM Research Limited (WAX.AX)   Financial Services   Asset Management   -15.79   2.13   13.83   
109CIE.AX   Contango Income Generator Limited (CIE.AX)   Financial   Asset Management   -17.62   -3.89   13.82   
110GNT   GAMCO Natural Resources, Gold & (GNT)   Financial Services   Asset Management   -29.81   19.94   13.74   
111ARGO.L   Argo Group Limited (ARGO.L)   Financial Services   Asset Management   0   40.85   13.64   
112HLNE   Hamilton Lane Incorporated (HLNE)   Financial Services   Asset Management   -10.7   58.5   13.49   
113BLK   BlackRock, Inc. (BLK)   Financial   Asset Management   -13.54   25.12   13.33   
114HRZN   Horizon Technology Finance Corporation (HRZN)   Financial   Asset Management   -0.79   27.67   13.18   
115DJW.AX   Djerriwarrh Investments Limited (DJW.AX)   Financial Services   Asset Management   -33.29   10.4   13.17   
116INF   Brookfield Global Listed Infras (INF)   Financial Services   Asset Management   -11.6   31.44   13.09   
117OIG.L   Oryx International Growth Fund (OIG.L)   Financial Services   Asset Management   0   7.45   12.7   
118BEE.L   Baring Emerging Europe PLC (BEE.L)   Financial Services   Asset Management   -18.44   26.69   12.65   
119JMI.L   JPMorgan Smaller Companies Investment Trust plc (JMI.L)   Financial Services   Asset Management   -3.13   23.62   12.59   
120EXD   Eaton Vance Tax-Advantaged Bond (EXD)   Financial Services   Asset Management   -0.79   30.22   12.49   
121GHE.L   Gresham House plc (GHE.L)   Financial Services   Asset Management   -34.05   20.79   12.44   
122BAJAJHLDNG.NS   Bajaj Holdings & Investment Limited (BAJAJHLDNG.NS)   Financial Services   Asset Management   -2.58   23.48   12.33   
123FII   Federated Investors, Inc. (FII)   Financial   Asset Management   -4.4   33.64   12.23   
124INB   Cohen & Steers Global Income Bu (INB)   Financial Services   Asset Management   -0.22   22.8   12.19   
125QQQX   NASDAQ Premium Income and Growt (QQQX)   Financial Services   Asset Management   -6.46   19.85   12.15   
126PGHN.SW   Partners Group Holding AG (PGHN.SW)   Financial Services   Asset Management   -0.66   11.36   12.15   
127TIP.MI   Tamburi Investment Partners S.p.A. (TIP.MI)   Financial Services   Asset Management   -0.15   25.78   12.13   
128JPI   Nuveen Preferred and Income Ter (JPI)   Financial Services   Asset Management   -1.7   29.15   12.12   
129INDU-C.ST   AB IndustrivArden (publ) (INDU-C.ST)   Financial Services   Asset Management   -0.97   29.45   12.06   
130JCE   Nuveen Core Equity Alpha Fund N (JCE)   Financial Services   Asset Management   -1.91   18.16   11.77   
131GHS.L   Gresham House Strategic plc (GHS.L)   Financial Services   Asset Management   -56.13   30.76   11.68   
132BRAP3.SA   Bradespar S.A. (BRAP3.SA)   Financial Services   Asset Management   -48.13   -2.04   11.63   
133MMP-UN.TO   Precious Metals and Mining Trust (MMP-UN.TO)   Financial Services   Asset Management   -82.55   23.61   11.6   
134EXG   Eaton Vance Tax-Managed Global (EXG)   Financial Services   Asset Management   -0.35   13.12   11.31   
135FPF   First Trust Intermediate Durati (FPF)   Financial Services   Asset Management   -0.83   29.48   11.25   
136INDU-A.ST   Aktiebolaget Industrivärden (INDU-A.ST)   Financial Services   Asset Management   -0.69   29.05   11.06   
137MIR.AX   Mirrabooka Investments Limited (MIR.AX)   Financial Services   Asset Management   -14.14   -1.51   11.06   
138IGIFF   IGM Financial Inc. (IGIFF)   Financial Services   Asset Management   -15.8   24.03   11.04   
139LAZ   Lazard Ltd. (LAZ)   Financial   Asset Management   -31.55   2.96   10.99   
140KFL.NZ   Kingfish Limited (KFL.NZ)   Financial Services   Asset Management   -4.87   18.28   10.94   
141VZN.SW   VZ Holding AG (VZN.SW)   Financial Services   Asset Management   -11.7   14.38   10.92   
142DEX   Delaware Enhanced Global Divide (DEX)   Financial Services   Asset Management   -3.28   20.06   10.79   
143ARNOLD.BO   Arnold Holdings Ltd (ARNOLD.BO)   Financial Services   Asset Management   -42.63   -12.99   10.74   
144AINV   Apollo Investment Corporation (AINV)   Financial   Asset Management   -0.48   20.37   10.7   
145CET   Central Securities Corp. (CET)   Financial   Asset Management   -2.8   25.01   10.7   
146TLGF.BK   Tesco Lotus Ret Growth F&L Prp (TLGF.BK)   Financial Services   Asset Management   -13.14   20.63   10.68   
147ALF.AX   Australian Leaders Fund Limited (ALF.AX)   Financial Services   Asset Management   -45.13   -16.53   10.67   
148ERH   Wells Fargo Advantage Utilities (ERH)   Financial   Asset Management   -3.09   24.07   10.66   
149PCI   PIMCO Dynamic Credit Income Fun (PCI)   Financial Services   Asset Management   -1.79   26.63   10.57   
150VONN.SW   Vontobel Holding AG (VONN.SW)   Financial Services   Asset Management   -15.65   10.87   10.26   
151LM   Legg Mason Inc. (LM)   Financial   Asset Management   -62.63   44.69   10.21   
152SUNS   Solar Senior Capital Ltd. (SUNS)   Financial   Asset Management   -0.12   23.74   10.07   
153AMH.AX   Amcil Limited (AMH.AX)   Financial Services   Asset Management   -98.26   6.9   10.06   
154AMP   Ameriprise Financial, Inc. (AMP)   Financial   Asset Management   -8.32   33.13   10.03   
155FSD   First Trust High Income Long Sh (FSD)   Financial Services   Asset Management   -1.03   22   9.97   
156IEM.L   Impax Environmental Markets plc (IEM.L)   Financial Services   Asset Management   -0.93   21.6   9.93   
157MISH.TA   Mivtach Shamir Holdings Ltd (MISH.TA)   Financial Services   Asset Management   -29.07   3.07   9.93   
158NBH   Neuberger Berman Intermediate M (NBH)   Financial   Asset Management   -2.15   27.84   9.82   
159WPC.L   Witan Pacific Investment Trust PLC (WPC.L)   Financial Services   Asset Management   -1.43   15.77   9.68   
160MIG4.L   Mobeus Income & Growth 4 VCT plc (MIG4.L)   Financial Services   Asset Management   -27.7   11.81   9.56   
161GDO   Western Asset Global Corporate (GDO)   Financial Services   Asset Management   -0.17   25.37   9.51   
162ARG.AX   Argo Investments Limited (ARG.AX)   Financial Services   Asset Management   -6.27   11.37   9.37   
163ERC   Wells Fargo Advantage Multi-Sec (ERC)   Financial   Asset Management   0   24.81   9.34   
164EDD   Morgan Stanley Emerging Markets (EDD)   Financial Services   Asset Management   -27.67   18.56   9.33   
165JPB.L   JPMorgan Brazil Investment Trust (JPB.L)   Financial Services   Asset Management   -43.71   19.71   9.08   
166SDV.L   Chelverton UK Dividend Trust (SDV.L)   Financial Services   Asset Management   -26.53   1.29   9.05   
167MTU.L   Montanaro UK Smaller Companies Trust (MTU.L)   Financial Services   Asset Management   0   11.53   9.03   
168BLE   BlackRock Municipal Income Trust II (BLE)   Financial   Asset Management   -2.27   23.95   9.01   
169PSF   Cohen & Steers Select Preferred (PSF)   Financial Services   Asset Management   -5.25   26.52   9.01   
170JETI.L   JPMorgan European Investment Trust plc - Income Shares (JETI.L)   Financial Services   Asset Management   -9.49   3.14   8.95   
171CVG.TO   Clairvest Group Inc. (CVG.TO)   Financial Services   Asset Management   -2.47   14.27   8.9   
172NIE   AllianzGI Equity & Convertible (NIE)   Financial Services   Asset Management   -0.04   25.38   8.86   
173VGI   Virtus Global Multi-Sector Inco (VGI)   Financial Services   Asset Management   -14.46   23.3   8.84   
174ICGT.L   ICG Enterprise Trust Plc (ICGT.L)   Financial Services   Asset Management   -0.21   16.23   8.78   
175EAD   Wells Fargo Advantage Income Opportunities Fund (EAD)   Financial   Asset Management   0   20.74   8.77   
176ISD   Prudential Short Duration High (ISD)   Financial Services   Asset Management   -0.43   21.05   8.75   
177LVEN.MI   LVenture Group S.p.A. (LVEN.MI)   Financial Services   Asset Management   -99.99   7.18   8.64   
178CEV   Eaton Vance California Municipa (CEV)   Financial   Asset Management   -3.84   24.46   8.56   
179WHF   WhiteHorse Finance, Inc. (WHF)   Financial   Asset Management   -0.21   19.06   8.56   
180NKX   Nuveen California AMT-Free Muni (NKX)   Financial   Asset Management   -1.5   25.9   8.54   
181HYI   Western Asset High Yield Define (HYI)   Financial Services   Asset Management   -0.39   20.58   8.49   
182VNH.L   VietNam Holding Limited (VNH.L)   Financial Services   Asset Management   -35.64   -24.08   8.45   
183PKO   Pimco Income Opportunity Fund C (PKO)   Financial Services   Asset Management   0   26.16   8.43   
184CIK   Credit Suisse Asset Management Income Fund Inc. (CIK)   Financial   Asset Management   -1.15   20.45   8.26   
185BANX   StoneCastle Financial Corp. (BANX)   Financial Services   Asset Management   -0.79   17.74   8.19   
186HTY   John Hancock Tax-Advantaged Glo (HTY)   Financial Services   Asset Management   -15.24   10.74   8.18   
1870165.HK   China Everbright Limited (0165.HK)   Financial Services   Asset Management   -51.49   -5.18   8.09   
188VOYA   Voya Financial, Inc. (VOYA)   Financial   Asset Management   -0.69   34.23   8.03   
189DMB   Dreyfus Municipal Bond Infrastr (DMB)   Financial Services   Asset Management   -3   21.66   7.99   
190NEV   Nuveen Enhanced Municipal Value (NEV)   Financial Services   Asset Management   0   19.8   7.93   
191GHY   Prudential Global Short Duratio (GHY)   Financial Services   Asset Management   -0.41   19.95   7.91   
192BAM-PM.TO   Brookfield Asset Management Inc. (BAM-PM.TO)   Financial Services   Asset Management   -0.69   1.11   7.86   
193CCJI.L   CC Japan Income & Growth Ord (CCJI.L)   Financial Services   Asset Management   -10.71   4.72   7.81   
194MNP.L   Martin Currie Global Portfolio Investment Trust (MNP.L)   Financial Services   Asset Management   -4.2   22.44   7.77   
195BK   The Bank of New York Mellon Corporation (BK)   Financial   Asset Management   -12.55   1.42   7.75   
196GRX   The Gabelli Healthcare & Wellne (GRX)   Financial Services   Asset Management   0   12.7   7.7   
197MWY.L   Mid Wynd International Investment Trust PLC Fund O Inc (MWY.L)   Financial Services   Asset Management   -2.51   20.05   7.6   
198NUM   Nuveen Michigan Quality Income (NUM)   Financial   Asset Management   -1.07   19.38   7.54   
199HNW   Pioneer Diversified High Income (HNW)   Financial   Asset Management   -0.44   17.41   7.53   
200HNE.L   Henderson Euro Trust (HNE.L)   Financial Services   Asset Management   -3.93   15.94   7.46   
201WCW.L   Walker Crips Group plc (WCW.L)   Financial Services   Asset Management   -88.91   -21.92   7.42   
202GVP.L   Gabelli Value Plus+ Trust Plc Ord (GVP.L)   Financial Services   Asset Management   -3.47   7.81   7.38   
203EDF   Stone Harbor Emerging Markets I (EDF)   Financial Services   Asset Management   -4.3   30.8   7.35   
204RGT   Royce Global Value Trust, Inc. (RGT)   Financial Services   Asset Management   -6.76   18.81   7.31   
205JRS   Nuveen Real Estate Income Fund (JRS)   Financial   Asset Management   -2.54   25.72   7.24   
206TCRD   THL Credit, Inc. (TCRD)   Financial   Asset Management   -19.4   9.08   7.24   
20742T.SI   The Trendlines Group Ltd. (42T.SI)   Financial Services   Asset Management   -76.58   -14.42   7.23   
208PDI   PIMCO Dynamic Income Fund Commo (PDI)   Financial Services   Asset Management   -2.56   21.07   7.17   
209HAL.AS   HAL Trust (HAL.AS)   Financial Services   Asset Management   -16.87   7.44   7.12   
210EIM   Eaton Vance Municipal Bond Fund (EIM)   Financial   Asset Management   -0.53   21.73   7.1   
211FOF   Cohen & Steers Closed-End Oppor (FOF)   Financial Services   Asset Management   -2.28   23.53   7.09   
212GVF.AX   Global Value Fund Limited (GVF.AX)   Financial Services   Asset Management   -9.75   -1.39   7.04   
213NHS   Neuberger Berman High Yield Str (NHS)   Financial   Asset Management   -0.5   28.3   6.96   
214BIT   BlackRock Multi-Sector Income T (BIT)   Financial Services   Asset Management   -0.23   15.95   6.94   
215ALI.AX   Argo Global Listed Infrastructure Limited (ALI.AX)   Financial Services   Asset Management   -12.83   21.58   6.94   
216VICO.JK   PT Victoria Investama Tbk (VICO.JK)   Financial Services   Asset Management   -68.79   5.88   6.93   
217GPROFUT.MX   Grupo Profuturo, S.A.B. de C.V. (GPROFUT.MX)   Financial Services   Asset Management   -16.92   -4.75   6.82   
218NBB   Nuveen Build America Bond Fund (NBB)   Financial Services   Asset Management   -3.68   22.13   6.77   
219EVM   Eaton Vance California Municipa (EVM)   Financial   Asset Management   -6.5   19.39   6.75   
220HEFT.L   Henderson European Focus Trust (HEFT.L)   Financial Services   Asset Management   -11.2   12.72   6.75   
221MNKS.L   Monks Investment Trust (MNKS.L)   Financial Services   Asset Management   -4.26   22.12   6.72   
222EOD   Wells Fargo Advantage Global Di (EOD)   Financial Services   Asset Management   -0.9   19.97   6.66   
223IHD   Voya Emerging Markets High Inco (IHD)   Financial Services   Asset Management   -13.38   10.24   6.66   
224HINT.L   Henderson International Income Trust (HINT.L)   Financial Services   Asset Management   0   9.72   6.65   
225BTT   BlackRock Municipal Target Term (BTT)   Financial Services   Asset Management   -1.31   22.77   6.62   
226ARR.L   Aurora Investment Trust (ARR.L)   Financial Services   Asset Management   -18.53   4.95   6.5   
227EUT.L   The European Investment Trust Plc (EUT.L)   Financial Services   Asset Management   -13.21   5.4   6.44   
228DMF   Dreyfus Municipal Income, Inc. (DMF)   Financial   Asset Management   -6.54   21.02   6.39   
229ANLT.TA   Analyst I.M.S. Investment Management Services Ltd (ANLT.TA)   Financial Services   Asset Management   -31.78   13.33   6.38   
230JUSC.L   JPMorgan US Smaller Companies Investment Trust (JUSC.L)   Financial Services   Asset Management   -5.21   7.57   6.34   
231SBC.TO   Brompton Split Banc Corp. (SBC.TO)   Financial Services   Asset Management   -2.27   16.74   6.32   
232AB   AllianceBernstein Holding L.P. (AB)   Financial   Asset Management   -20.46   8.02   6.24   
233NVG   Nuveen Dividend Advantage Munic (NVG)   Financial   Asset Management   -3.89   25.5   6.21   
234NBW   Neuberger Berman California Int (NBW)   Financial   Asset Management   -8.78   20.8   6.19   
235NZF   Nuveen Dividend Advantage Munic (NZF)   Financial   Asset Management   -2.12   26.68   6.13   
236NUO   Nuveen Ohio Quality Income Municipal Fund, Inc. (NUO)   Financial   Asset Management   -1.4   22.33   6.1   
237CLM   Cornerstone Strategic Value Fund Inc. (CLM)   Financial   Asset Management   -15.36   16.02   5.97   
238SBI   Western Asset Intermediate Muni (SBI)   Financial   Asset Management   -2.35   15.33   5.9   
239NIQ   Nuveenn Intermediate Duration Q (NIQ)   Financial Services   Asset Management   -0.2   17.7   5.89   
240DHY   Credit Suisse High Yield Bond F (DHY)   Financial   Asset Management   -0.82   20.73   5.87   
241DGS.TO   Dividend Growth Split Corp. (DGS.TO)   Financial Services   Asset Management   -20.05   38.3   5.84   
242BRNA.L   BlackRock North American Income Trust plc (BRNA.L)   Financial Services   Asset Management   -5.13   10.23   5.83   
243NXJ   Nuveen New Jersey Dividend Adva (NXJ)   Financial   Asset Management   -0.95   20.94   5.82   
244WHG   Westwood Holdings Group Inc. (WHG)   Financial   Asset Management   -51.62   -15.82   5.82   
245CRF   Cornerstone Total Return Fund, (CRF)   Financial   Asset Management   -27.22   15.63   5.78   
246NAZ   Nuveen Arizona Premium Income Municipal Fund, Inc. (NAZ)   Financial   Asset Management   -10.82   18.73   5.56   
247HEQ   John Hancock Hedged Equity & In (HEQ)   Financial Services   Asset Management   -5.58   11.06   5.56   
248NMZ   Nuveen Municipal High Income Opportunity Fund (NMZ)   Financial   Asset Management   -1.11   26.74   5.54   
249EZL.AX   Euroz Limited (EZL.AX)   Financial Services   Asset Management   -3.21   5.5   5.5   
250BBN   BlackRock Build America Bond Tr (BBN)   Financial Services   Asset Management   -5.64   27.1   5.49   
251HSL.L   Henderson Smaller Companies Investment Trust (HSL.L)   Financial Services   Asset Management   -5.43   14.59   5.49   
252ARW.L   Arrow Global Group PLC (ARW.L)   Financial Services   Asset Management   -49.67   5.53   5.48   
253VCF   Delaware Investments Colorado M (VCF)   Financial   Asset Management   -2.8   14.44   5.38   
254EVV   Eaton Vance Limited Duration Income Fund (EVV)   Financial   Asset Management   -0.23   14.23   5.37   
255SCM   Stellus Capital Investment Corporation (SCM)   Financial   Asset Management   -0.49   16.93   5.33   
256IVPG.L   Invesco Perpetual Select Trust - Global Equity Income Share Portfolio (IVPG.L)   Financial Services   Asset Management   -1.6   7.52   5.33   
257TCL.NZ   The City of London Investment Trust plc (TCL.NZ)   Financial Services   Asset Management   -99   7.84   5.27   
258EAI.AX   Ellerston Asian Investments Limited (EAI.AX)   Financial   Asset Management   -14.73   3.63   5.26   
259EFM.L   Edinburgh Dragon Trust plc (EFM.L)   Financial Services   Asset Management   -3.04   18.64   5.21   
260TRG.L   TR European Growth Trust (TRG.L)   Financial Services   Asset Management   -28.01   9.07   5.11   
261PIC.AX   Perpetual Equity Investment Company Limited (PIC.AX)   Financial Services   Asset Management   -16.94   -4.19   5.1   
262AIF   Apollo Tactical Income Fund Inc (AIF)   Financial Services   Asset Management   -2.35   10.33   5.05   
263DEA.MI   DeA Capital S.p.A. (DEA.MI)   Financial Services   Asset Management   -96.68   32.47   4.97   
264ATS.L   Artemis Alpha Trust PLC (ATS.L)   Financial Services   Asset Management   -14.1   4.9   4.89   
265GBAB   Guggenheim Build America Bonds (GBAB)   Financial Services   Asset Management   -6.02   24.07   4.88   
266DBL   DoubleLine Opportunistic Credit (DBL)   Financial Services   Asset Management   -3.33   13.82   4.82   
267BFY   BlackRock New York Municipal In (BFY)   Financial   Asset Management   -6.41   21   4.8   
268DMO   Western Asset Mortgage Defined (DMO)   Financial Services   Asset Management   -3.56   17.2   4.79   
269GLV   Clough Global Allocation Fund C (GLV)   Financial   Asset Management   -4.92   10.9   4.72   
270NID   Nuveen Intermediate Duration Mu (NID)   Financial Services   Asset Management   -1.13   17.04   4.67   
271PCFT.L   Polar Capital Global Financials Trust (PCFT.L)   Financial Services   Asset Management   -4.21   9.53   4.65   
272CIN.AX   Carlton Investments Limited (CIN.AX)   Financial Services   Asset Management   -16.71   4.68   4.55   
273ASHM.L   Ashmore Group PLC (ASHM.L)   Financial Services   Asset Management   -10.16   43.41   4.54   
274ETX   Eaton Vance Municipal Income Te (ETX)   Financial Services   Asset Management   -2.89   20.02   4.48   
275SCF.L   Schroder Income Growth Fund (SCF.L)   Financial Services   Asset Management   -4.28   10.9   4.44   
276FFI-UN.TO   Flaherty & Crumrine Investment Grade Preferred Income Fund (FFI-UN.TO)   Financial Services   Asset Management   -0.62   4.41   4.41   
277ACKB.BR   Ackermans & Van Haaren NV (ACKB.BR)   Financial Services   Asset Management   -11.14   3.64   4.4   
278JUS.L   Jupiter US Smaller Companies PLC (JUS.L)   Financial Services   Asset Management   -3.31   8.42   4.29   
279ONEXF   Onex Corporation (ONEXF)   Financial Services   Asset Management   -25.56   -1.36   4.24   
280MMD   MainStay DefinedTerm Municipal (MMD)   Financial Services   Asset Management   -1.24   13.65   4.21   
281SLS.L   Standard Life UK Smaller Companies Trust Plc (SLS.L)   Financial Services   Asset Management   -1.11   22.56   4.2   
282GLO   Clough Global Opportunities Fun (GLO)   Financial   Asset Management   -5.91   14.73   4.12   
283CAF   Morgan Stanley China A Share Fu (CAF)   Financial Services   Asset Management   -14.94   15.92   4.12   
284IGI   Western Asset Investment Grade (IGI)   Financial Services   Asset Management   -3.4   22.8   4.12   
285PFLT   PennantPark Floating Rate Capit (PFLT)   Financial   Asset Management   -5.71   1.16   4.07   
286ATR.L   Schroder Asian Total Return Inv. Company (ATR.L)   Financial Services   Asset Management   -6.01   9.94   4.05   
287BTI.AX   Bailador Technology Investments Limited (BTI.AX)   Financial   Asset Management   -22.56   28.75   4.04   
288ATT.L   Allianz Technology Trust PLC (ATT.L)   Financial Services   Asset Management   -8.9   31.59   4.02   
289CAM.AX   Clime Capital Limited (CAM.AX)   Financial Services   Asset Management   -92.56   5.17   3.98   
290GIMB.BR   GIMV NV (GIMB.BR)   Financial Services   Asset Management   -6.71   17.4   3.97   
291VTA   Invesco Credit Opportunities Fu (VTA)   Financial Services   Asset Management   -0.31   11.06   3.95   
292GBDC   Golub Capital BDC, Inc. (GBDC)   Financial   Asset Management   -4.9   5.31   3.95   
2930142.HK   First Pacific Company Limited (0142.HK)   Financial Services   Asset Management   -69.01   -5.11   3.91   
294ECPG   Encore Capital Group, Inc. (ECPG)   Financial   Asset Management   -30.27   39.13   3.61   
295SRTG.JK   PT Saratoga Investama Sedaya Tbk (SRTG.JK)   Financial Services   Asset Management   -2.36   3.61   3.61   
296ONEX.TO   Onex Corporation (ONEX.TO)   Financial Services   Asset Management   -22.71   -2.15   3.54   
297INPP.L   International Public Partnerships Limited (INPP.L)   Financial Services   Asset Management   -3.6   3.09   3.49   
298IAF   Aberdeen Australia Equity Fund (IAF)   Financial   Asset Management   -6.55   15.97   3.43   
299INTER.AS   Intertrust N.V. (INTER.AS)   Financial Services   Asset Management   -12.85   23.26   3.42   
300TIF1.BK   Thai Industrial Fund 1 (TIF1.BK)   Financial Services   Asset Management   -16.56   6.32   3.35   
301DSL   DoubleLine Income Solutions Fund (DSL)   Financial Services   Asset Management   -1.51   21.54   3.34   
302VMM   Delaware Investments Minnesota (VMM)   Financial   Asset Management   -5.01   15.15   3.27   
303TGG.AX   Templeton Global Growth Fund Ltd. (TGG.AX)   Financial Services   Asset Management   -32.28   1.19   3.23   
304NKG   Nuveen Georgia Dividend Advantage Municipal Fund 2 (NKG)   Financial   Asset Management   -3.54   19.13   3.21   
305NUW   Nuveen AMT-Free Municipal Value (NUW)   Financial Services   Asset Management   -6.79   19.96   3.18   
306DPG   Duff & Phelps Global Utility In (DPG)   Financial Services   Asset Management   -6.36   21.56   3.14   
307OFS   OFS Capital Corporation (OFS)   Financial   Asset Management   -1.48   20.27   3.12   
308MUT.L   Murray Income Trust Plc (MUT.L)   Financial Services   Asset Management   -0.93   17.49   3.11   
309BCX   BlackRock Resources Common Shar (BCX)   Financial Services   Asset Management   -21.39   7.01   3.09   
310EVY   Eaton Vance New York Municipal (EVY)   Financial   Asset Management   -1.9   21.9   3   
311VRTS   Virtus Investment Partners, Inc. (VRTS)   Financial   Asset Management   -48.36   25.33   2.95   
312CYN.L   CQS Natural Resources G&I plc (CYN.L)   Financial Services   Asset Management   -75.61   -7.65   2.95   
313MRCH.L   The Merchants Trust Plc (MRCH.L)   Financial Services   Asset Management   -6.77   6.67   2.92   
314VFL   Delaware Investments National M (VFL)   Financial   Asset Management   -6.2   16.54   2.86   
315BUI   BlackRock Utility and Infrastru (BUI)   Financial Services   Asset Management   -10.75   19.73   2.69   
316FGX.AX   Future Generation Investment Company Limited (FGX.AX)   Financial Services   Asset Management   -99.83   2.65   2.65   
317MOTILALOFS.NS   Motilal Oswal Financial Services Limited (MOTILALOFS.NS)   Financial Services   Asset Management   -52.09   18.1   2.61   
318MC   Moelis & Company (MC)   Financial   Asset Management   -46.51   -10.18   2.56   
319GC1.AX   Glennon Small Companies Ltd (GC1.AX)   Financial   Asset Management   -27.27   -9.68   2.44   
320SOI.L   Schroder Oriental Income Fund Limited (SOI.L)   Financial Services   Asset Management   -6.79   9.96   2.42   
321AFT   Apollo Senior Floating Rate Fun (AFT)   Financial Services   Asset Management   -1.95   7.95   2.4   
322ENX   Eaton Vance New York Municipal (ENX)   Financial   Asset Management   -2.22   14.17   2.4   
323KIO   KKR Income Opportunities Fund C (KIO)   Financial Services   Asset Management   -1.1   11.3   2.38   
324SHRS.L   Shires Income (SHRS.L)   Financial Services   Asset Management   -5.69   16.4   2.35   
325IVPU.L   Invesco Perpetual Select Trust - UK Equity Share Portfolio (IVPU.L)   Financial Services   Asset Management   -8   7.57   2.3   
326PAC.L   Pacific Assets Trust (PAC.L)   Financial Services   Asset Management   -3.62   11.65   2.28   
327ARDC   Ares Dynamic Credit Allocation (ARDC)   Financial Services   Asset Management   -0.81   9.2   2.27   
328MOTILALOFS.BO   Motilal Oswal Financial Services Limited (MOTILALOFS.BO)   Financial Services   Asset Management   -52.13   17.71   2.25   
329IFN   India Fund, Inc. (The) Common S (IFN)   Financial   Asset Management   -3   17.54   2.23   
330ALPNE.SW   Alpine Select AG (ALPNE.SW)   Financial Services   Asset Management   0   2.17   2.17   
331FTF   Franklin Templeton Limited Duration Income Trust (FTF)   Financial   Asset Management   -7.18   12.69   2.09   
332GGM   Guggenheim Credit Allocation Fu (GGM)   Financial Services   Asset Management   -0.74   17.13   2.09   
333IPE.L   Invesco Enhanced Income Limited (IPE.L)   Financial Services   Asset Management   -20.94   1.34   2.02   
334IVH   Ivy High Income Opportunities F (IVH)   Financial Services   Asset Management   -1.82   15.17   1.99   
335NCB   Nuveen California Municipal Val (NCB)   Financial   Asset Management   -6.33   1.76   1.86   
336MTT   Western Asset Municipal Defined (MTT)   Financial Services   Asset Management   -3.29   12.87   1.77   
337MZA   BlackRock Muniyield Arizona Fund, Inc. (MZA)   Financial   Asset Management   -13.78   16.94   1.68   
338CGF.AX   Challenger Limited (CGF.AX)   Financial Services   Asset Management   -38.85   -10.1   1.61   
339BGB   Blackstone / GSO Strategic Cred (BGB)   Financial Services   Asset Management   -5.14   8.17   1.55   
340SEC.L   Strategic Equity Capital plc (SEC.L)   Financial Services   Asset Management   -5.03   10.53   1.48   
341BHV   BlackRock Virginia Municipal Bond Trust (BHV)   Financial   Asset Management   -13.9   -3.92   1.46   
342JESC.L   JPMorgan European Smaller Companies Trust Plc (JESC.L)   Financial Services   Asset Management   -19.94   0.87   1.44   
343JMT   Nuveen Mortgage Opportunity Ter (JMT)   Financial Services   Asset Management   -0.87   5.51   1.43   
344ECF-UN.TO   East Coast Investment Grade Income Fund (ECF-UN.TO)   Financial Services   Asset Management   -3.29   -2.33   1.42   
345P15.SI   Pacific Century Regional Developments Limited (P15.SI)   Financial Services   Asset Management   -66.45   7.24   1.39   
346SAMG   Silvercrest Asset Management Group Inc. (SAMG)   Financial Services   Asset Management   -4.38   1.36   1.36   
347IAT.L   Invesco Asia Trust plc (IAT.L)   Financial Services   Asset Management   -8.6   10.43   1.35   
348COMB.BR   Compagnie du Bois Sauvage SA (COMB.BR)   Financial Services   Asset Management   -7.64   0.36   1.35   
349NBO   Neuberger Berman New York Inter (NBO)   Financial   Asset Management   -3.68   17.4   1.34   
350EWI.L   Edinburgh Worldwide Investment Trust Plc (EWI.L)   Financial Services   Asset Management   -7.98   16.79   1.34   
351GLJ.DE   Grenke AG (GLJ.DE)   Financial Services   Asset Management   -16.62   24.46   1.32   
352MVF   BlackRock MuniVest Fund, Inc. (MVF)   Financial   Asset Management   -3.91   11.57   1.29   
353CASN.SW   Castle Alternative Invest AG (CASN.SW)   Financial Services   Asset Management   -89.78   20.47   1.27   
354GDL   GDL Fund, The Common Shares of (GDL)   Financial Services   Asset Management   -2.19   5.66   1.2   
355EFF   Eaton vance Floating-Rate Incom (EFF)   Financial Services   Asset Management   -0.25   1.13   1.13   
356BSL   Blackstone GSO Senior Floating (BSL)   Financial Services   Asset Management   -4.75   0.72   1.07   
357MUX.DE   Mutares SE & Co. KGaA (MUX.DE)   Financial Services   Asset Management   -1.8   -0.02   0.99   
358BK.TO   Canadian Banc Corp. (BK.TO)   Financial Services   Asset Management   -11.91   9.23   0.99   
359EOT   Eaton Vance Municipal Income Tr (EOT)   Financial Services   Asset Management   -8.95   18.78   0.93   
360DUKE.L   Duke Royalty Limited (DUKE.L)   Financial Services   Asset Management   -96.27   10.26   0.87   
361IVPM.L   Invesco Perpetual Select Trust - Managed Liquidity Share Portfolio (IVPM.L)   Financial Services   Asset Management   -0.82   0.77   0.77   
362PEY.L   Princess Private Equity Holding Limited (PEY.L)   Financial   Asset Management   -14.68   3.96   0.73   
363NBLS.L   NB Global Floating Rate Income Fund GBP (NBLS.L)   Financial Services   Asset Management   -16.41   -0.44   0.67   
364NMFC   New Mountain Finance Corporation (NMFC)   Financial   Asset Management   -2.31   12.56   0.55   
365IAE   Voya Asia Pacific High Dividend (IAE)   Financial Services   Asset Management   -15.13   3.97   0.54   
366MXE   Mexico Equity and Income Fund, (MXE)   Financial   Asset Management   -33.92   10.67   0.47   
367FIF   First Trust Energy Infrastructu (FIF)   Financial Services   Asset Management   -5.82   14.72   0.46   
368GOF   Guggenheim Strategic Opportunit (GOF)   Financial Services   Asset Management   -4.64   12.36   0.45   
369NYV   Nuveen New York Municipal Value (NYV)   Financial   Asset Management   -2.71   12.32   0.45   
370088980.KS   Macquarie Korea Infrastructure Fund (088980.KS)   Financial Services   Asset Management   -2.88   25.53   0.43   
371CTY.L   The City of London Investment Trust plc (CTY.L)   Financial Services   Asset Management   -5.81   6.29   0.38   
372KIT.L   Keystone Investment Trust Plc (KIT.L)   Financial Services   Asset Management   -14.21   4.76   0.34   
373ALB.MC   Corporación Financiera Alba, S.A. (ALB.MC)   Financial Services   Asset Management   -7.83   18.25   0.32   
374SCU   Sculptor Capital Management, Inc. (SCU)   Financial Services   Asset Management   -92.72   80.75   0.31   
375HDIV.L   Henderson Diversified Income Trust PLC (HDIV.L)   Financial Services   Asset Management   -8.77   10.94   0.28   
376DHIL   Diamond Hill Investment Group Inc. (DHIL)   Financial   Asset Management   -29.21   -12.34   0.17   
377HHV.L   Hargreave Hale AIM VCT plc (HHV.L)   Financial Services   Asset Management   -22.85   -8.79   0.16   
378XENA.TA   Xenia Venture Capital Ltd (XENA.TA)   Financial Services   Asset Management   -60.59   6.51   0.15   
379IDE   Voya Infrastructure, Industrial (IDE)   Financial Services   Asset Management   -19.26   4.27   0.14   
380HONY.L   Honeycomb Investment Trust Plc (HONY.L)   Financial Services   Asset Management   0   0   0   
381ALPN.SW   Alpine Select AG (ALPN.SW)   Financial Services   Asset Management   -11.06   1.45   0   
382CIN.L   City of London Group plc (CIN.L)   Financial Services   Asset Management   0   0   0   
383NEWCAP.CO   Newcap Holding A/S (NEWCAP.CO)   Financial Services   Asset Management   -99.06   -29.5   0   
384083380.KS   Dongbuka No.13 Ship Investment Company (083380.KS)   Financial Services   Asset Management   -1.96   1.33   0   
385PSEC   Prospect Capital Corporation (PSEC)   Financial   Asset Management   -9.31   6.05   -0.08   
386SMIF.L   TwentyFour Select Monthly Income Ord (SMIF.L)   Financial Services   Asset Management   -11.75   -1.06   -0.11   
387DIVI.L   Diverse Income Trust (DIVI.L)   Financial Services   Asset Management   -15.54   -3.12   -0.18   
388083370.KS   Dongbuka No.12 Ship Investment Company (083370.KS)   Financial Services   Asset Management   -0.79   1.71   -0.2   
389FPAFY   First Pacific Company Ltd. (FPAFY)   Financial Services   Asset Management   -70.34   -4.17   -0.24   
390JLS   Nuveen Mortgage Opportunity Ter (JLS)   Financial Services   Asset Management   -1.89   3.54   -0.36   
391EAT.L   European Assets Trust PLC (EAT.L)   Financial Services   Asset Management   -22.91   5.92   -0.43   
392WEDXF   The Westaim Corporation (WEDXF)   Financial Services   Asset Management   -91.55   14.8   -0.43   
393NBEN.SW   nebag ag (NBEN.SW)   Financial Services   Asset Management   -20.65   -0.5   -0.5   
394PEMV.L   Pembroke Venture Capital Trust (PEMV.L)   Financial Services   Asset Management   -12.92   -0.75   -0.75   
395FDUS   Fidus Investment Corporation (FDUS)   Financial   Asset Management   -3.13   23.53   -0.92   
396CSWC   Capital Southwest Corporation (CSWC)   Financial   Asset Management   -46.02   21.1   -0.94   
397PMC.AX   Platinum Capital Limited (PMC.AX)   Financial Services   Asset Management   -41.22   -15.38   -1.28   
398FGB   First Trust Specialty Finance a (FGB)   Financial Services   Asset Management   -5.78   9.56   -1.47   
399SNC.AX   Sandon Capital Investments Limited (SNC.AX)   Financial Services   Asset Management   -17.73   -7.22   -1.76   
400WED.V   The Westaim Corporation (WED.V)   Financial Services   Asset Management   -93.46   14.41   -1.76   
401WDR   Waddell & Reed Financial, Inc. (WDR)   Financial   Asset Management   -68.59   -12.62   -1.8   
402SWEF.L   Starwood European Real Estate Finance Ltd. (SWEF.L)   Financial Services   Asset Management   -9.38   -2.4   -1.93   
403JEO.L   Jupiter European Opportunities Trust PLC (JEO.L)   Financial Services   Asset Management   -10.49   12.03   -1.96   
404EDI   Stone Harbor Emerging Markets T (EDI)   Financial Services   Asset Management   -6.78   18.54   -2.02   
405BAM-PR.TO   Brookfield Asset Management Inc. (BAM-PR.TO)   Financial Services   Asset Management   -26.8   -26.18   -2.38   
406JPEI.L   JPMorgan Elect plc - Managed Income (JPEI.L)   Financial Services   Asset Management   -11.48   2.34   -2.43   
407EMG.L   Man Group plc (EMG.L)   Financial   Asset Management   -52.27   5.99   -2.59   
408LTA.PA   Altamir (LTA.PA)   Financial Services   Asset Management   -31.95   7.74   -2.71   
409IVC.NS   IL&FS Investment Managers Limited (IVC.NS)   Financial Services   Asset Management   -88.45   -38.17   -2.72   
410RIV.L   River and Mercantile Group PLC (RIV.L)   Financial Services   Asset Management   -33.67   -13.84   -2.79   
411NCYF.L   CQS New City High Yield Fund Ltd (NCYF.L)   Financial Services   Asset Management   -15.17   -2.03   -3.01   
412IID   Voya International High Dividen (IID)   Financial Services   Asset Management   -16.77   9.44   -3.04   
413SIGT.L   Seneca Global Income & Growth Trust (SIGT.L)   Financial Services   Asset Management   -3.31   7.33   -3.04   
414TIMESGTY.NS   Times Guaranty Limited (TIMESGTY.NS)   Financial Services   Asset Management   -81.19   7.73   -3.32   
415FEN   First Trust Energy Income and G (FEN)   Financial   Asset Management   -14   17.91   -3.37   
416GLQ   Clough Global Equity Fund Cloug (GLQ)   Financial   Asset Management   -11.35   17.02   -3.41   
417LFI.L   London Finance & Investment Group P.L.C. (LFI.L)   Financial Services   Asset Management   -13.81   -5.51   -3.52   
418SRV   The Cushing MLP Total Return Fu (SRV)   Financial Services   Asset Management   -67.86   9.83   -3.78   
419MIGO.L   Miton Global Opportunities plc (MIGO.L)   Financial Services   Asset Management   -10.44   -1.66   -3.8   
420OOA.L   Octopus AIM VCT PLC (OOA.L)   Financial Services   Asset Management   -19.74   -10.92   -3.89   
421TFIF.L   TwentyFour Income Ord (TFIF.L)   Financial Services   Asset Management   -14.62   -6.72   -3.9   
422SFE   Safeguard Scientifics, Inc. (SFE)   Financial   Asset Management   -98.07   41.74   -4.2   
423JSD   Nuveen Short Duration Credit Op (JSD)   Financial Services   Asset Management   -7.57   3.01   -4.25   
424FSF.AX   Fonterra Shareholders Fund (FSF.AX)   Financial Services   Asset Management   -37.29   -16.59   -4.31   
425MIG1.L   Maven Income & Growth VCT (MIG1.L)   Financial Services   Asset Management   -38.06   1.44   -4.34   
426DDV1.L   Downing ONE VCT Plc (DDV1.L)   Financial Services   Asset Management   -69.37   -2.16   -4.44   
427AMG   Affiliated Managers Group Inc. (AMG)   Financial   Asset Management   -62.16   -20.04   -4.5   
428LBOW.L   ICG-Longbow Senior Secured UK Property Debt Investments (LBOW.L)   Financial Services   Asset Management   -10.54   -5.68   -4.5   
429EVR   Evercore Partners Inc. (EVR)   Financial   Asset Management   -30.16   2.08   -4.53   
430IVC.BO   IL&FS Investment Managers Limited (IVC.BO)   Financial Services   Asset Management   -87.81   -38.61   -4.73   
431INVR.L   Investec Group Limited (INVR.L)   Financial Services   Asset Management   -6.31   -3.44   -4.82   
432PNNT   PennantPark Investment Corporat (PNNT)   Financial   Asset Management   -13.76   -8.91   -4.94   
433FSF.NZ   Fonterra Shareholders Fund (FSF.NZ)   Financial Services   Asset Management   -38.9   -17.01   -4.99   
4340133.HK   China Merchants China Direct Investments Limited (0133.HK)   Financial Services   Asset Management   -72.06   8.24   -5.02   
435CPTP.TA   Capital Point Ltd. (CPTP.TA)   Financial Services   Asset Management   -97.59   -5.52   -5.08   
436AIF.L   Acorn Income Fund Ltd (AIF.L)   Financial Services   Asset Management   -19.14   -1.65   -5.15   
437IBI.TA   I.B.I Investment House Ltd. (IBI.TA)   Financial Services   Asset Management   -23.81   23.8   -5.62   
438HAST.L   Henderson Alternative Strategies Trust plc (HAST.L)   Financial Services   Asset Management   -42.88   -5.29   -5.99   
439EIT-UN.TO   Canoe EIT Income Fund (EIT-UN.TO)   Financial Services   Asset Management   -11.64   -3.77   -6.13   
440HOT.L   Henderson Opportunities Trust (HOT.L)   Financial Services   Asset Management   -15.74   -4.8   -6.26   
441NBDG.L   NB Distressed Debt New Glb (NBDG.L)   Financial Services   Asset Management   -28.77   -14.75   -6.28   
442CTR   ClearBridge Energy MLP Total Re (CTR)   Financial Services   Asset Management   -6.74   -6.41   -6.41   
443NHF   NexPoint Credit Strategies Fund (NHF)   Financial Services   Asset Management   -20.11   -13.62   -6.68   
444BRK.L   Brooks Macdonald Group plc (BRK.L)   Financial Services   Asset Management   -26.5   6.61   -6.85   
4451359.HK   China Cinda Asset Management Co., Ltd. (1359.HK)   Financial Services   Asset Management   -60.53   -14.99   -6.85   
446FPL   First Trust New Opportunities M (FPL)   Financial Services   Asset Management   -31.9   9.89   -6.92   
447VERUS.IS   Verusa Holding A.S. (VERUS.IS)   Financial Services   Asset Management   -50.92   2.53   -7.07   
448PEHN.SW   Private Equity Holding AG (PEHN.SW)   Financial Services   Asset Management   -87.47   -11.54   -7.26   
449FEI   First Trust MLP and Energy Inco (FEI)   Financial Services   Asset Management   -23.24   9.47   -7.3   
450PTM.AX   Platinum Investment Management Limited (PTM.AX)   Financial Services   Asset Management   -44.81   -10.56   -7.56   
451ACP   Avenue Income Credit Strategies (ACP)   Financial Services   Asset Management   -10.71   6.65   -7.59   
452PNA1V.HE   Panostaja Oyj (PNA1V.HE)   Financial Services   Asset Management   -34.71   -16.68   -7.59   
453600120.SS   Zhejiang Orient Financial Holdings Group Co., Ltd. (600120.SS)   Financial Services   Asset Management   -59.58   4.23   -7.64   
454PAI.AX   Platinum Asia Investments Limited (PAI.AX)   Financial Services   Asset Management   -25.82   -10.53   -7.69   
455PAF.AX   PM Capital Asian Opportunities Fund Limited (PAF.AX)   Financial Services   Asset Management   -35.77   -19.27   -7.85   
456DC-A.TO   Dundee Corporation (DC-A.TO)   Financial Services   Asset Management   -95.95   -31.82   -8.16   
457KICL.NS   Kalyani Investment Company Limited (KICL.NS)   Financial Services   Asset Management   -42.13   -19.04   -8.28   
458HCAP   Harvest Capital Credit Corporation (HCAP)   Financial   Asset Management   -16.67   -6.91   -8.3   
459SVM.L   SVM UK Emerging Fund Plc (SVM.L)   Financial Services   Asset Management   -32.87   -24.22   -8.33   
460GOW.AX   Gowing Bros. Limited (GOW.AX)   Financial Services   Asset Management   -32.54   -12.78   -8.38   
461CDM.AX   Cadence Capital Limited (CDM.AX)   Financial Services   Asset Management   -51.61   -25.74   -8.54   
462INVP.L   Investec Group Limited (INVP.L)   Financial Services   Asset Management   -28.01   -5.93   -8.64   
463FIH-U.TO   FAIRFAX INDIA HOLDINGS CORPORAT (FIH-U.TO)   Financial Services   Asset Management   -33.05   -8.19   -8.82   
464PIRI.L   Pires Investments plc (PIRI.L)   Financial Services   Asset Management   -100   -14.89   -9.09   
465POL.L   Polo Resources Limited (POL.L)   Financial Services   Asset Management   -16.59   -3.97   -9.15   
466KICL.BO   Kalyani Investment Company Limited (KICL.BO)   Financial Services   Asset Management   -42.45   -19.87   -9.26   
467RIII.L   Rights and Issues Investment Trust Public Limited Company (RIII.L)   Financial Services   Asset Management   -16.69   -10.15   -9.32   
468VTA.AS   Volta Finance (VTA.AS)   Financial Services   Asset Management   -21.03   -4.18   -9.58   
469PZN   Pzena Investment Management, Inc (PZN)   Financial   Asset Management   -31.53   -9.04   -9.61   
470FEN.L   Frenkel Topping Group Plc (FEN.L)   Financial Services   Asset Management   -45.3   25.59   -9.83   
471JPEL.L   JPEL Private Equity Ltd (JPEL.L)   Financial Services   Asset Management   -28.42   -12.67   -10.27   
472KINV-A.ST   Kinnevik AB (KINV-A.ST)   Financial Services   Asset Management   -47.06   6.56   -10.38   
473FIPP.L   Frontier IP Group Plc (FIPP.L)   Financial Services   Asset Management   -20.74   11.19   -10.78   
474NAHARCAP.NS   Nahar Capital and Financial Services Limited (NAHARCAP.NS)   Financial Services   Asset Management   -65.88   -24.26   -10.95   
475FFXDF   Fairfax India Holdings Corporation (FFXDF)   Financial Services   Asset Management   -36.88   -8.19   -11.19   
476STM.L   STM Group Plc (STM.L)   Financial Services   Asset Management   -39.3   -19.3   -11.23   
477TUZA.TA   Teuza - A Fairchild Technology Venture Ltd. (TUZA.TA)   Financial Services   Asset Management   -84.4   -9.77   -11.46   
478IIT.L   Independent Investment Trust (IIT.L)   Financial Services   Asset Management   -36.9   -8.65   -12.15   
479TPZ   Tortoise Power and Energy Infra (TPZ)   Financial Services   Asset Management   -20   -0.6   -12.16   
480KINV-B.ST   Kinnevik AB (KINV-B.ST)   Financial Services   Asset Management   -23.18   1.83   -12.2   
481001510.KS   SK Securities Co., Ltd. (001510.KS)   Financial Services   Asset Management   -88.91   -13.12   -12.5   
482GBL   GAMCO Investors, Inc. (GBL)   Financial   Asset Management   -64.19   -18.73   -12.77   
483HUB.AX   HUB24 Limited (HUB.AX)   Financial Services   Asset Management   -22.81   -9.28   -12.8   
484GARS   N/A (GARS)   Financial   Asset Management   -38.01   -13.48   -13.25   
485MID-UN.TO   MINT Income Fund (MID-UN.TO)   Financial Services   Asset Management   -57.86   -13.29   -13.29   
486SIGB.L   Sherborne Investors (Guernsey) B Limited (SIGB.L)   Financial   Asset Management   -34.27   -24.43   -13.51   
487SZC   Cushing Renaissance Fund (The) (SZC)   Financial Services   Asset Management   -27.87   -7.36   -13.54   
488IVZ   Invesco Ltd. (IVZ)   Financial   Asset Management   -49.17   -7.49   -13.65   
489AR4.F   AURELIUS Equity Opportunities SE & Co. KGaA (AR4.F)   Financial Services   Asset Management   -43.2   -2.22   -13.75   
490DDM.ST   DDM Holding AG (DDM.ST)   Financial Services   Asset Management   -44.26   24.82   -13.9   
491OXLC   Oxford Lane Capital Corp. (OXLC)   Financial Services   Asset Management   -18.81   -2.74   -13.94   
4922799.HK   China Huarong Asset Management Co., Ltd. (2799.HK)   Financial Services   Asset Management   -69.92   -25.45   -13.94   
493AR4.DE   AURELIUS Equity Opportunities SE & Co. KGaA (AR4.DE)   Financial Services   Asset Management   -40.6   -2.91   -14.02   
494FAIR.L   Fair Oaks Income Limited 2017 (FAIR.L)   Financial Services   Asset Management   -35.1   -19.25   -14.33   
495SEC.TO   Senvest Capital Inc. (SEC.TO)   Financial Services   Asset Management   -36   -13.51   -14.44   
496FOCS   Focus Financial Partners Inc. (FOCS)   Financial Services   Asset Management   -46.12   -16.14   -14.44   
497MFR-UN.TO   Manulife Floating Rate Senior Loan Fund (MFR-UN.TO)   Financial Services   Asset Management   -20.64   -14.57   -14.57   
498030610.KS   Kyobo Securities Co ., Ltd (030610.KS)   Financial Services   Asset Management   -65.55   -1.37   -14.64   
499SQN.L   SQN Asset Finance Income Ord (SQN.L)   Financial   Asset Management   -31.97   -17.6   -14.78   
500VPGLF   Value Partners Group Limited (VPGLF)   Financial Services   Asset Management   -69.04   -28.33   -15.15   
501SCD.CO   Small Cap Danmark A/S (SCD.CO)   Financial Services   Asset Management   -87.16   -47.53   -15.49   
502EMO   ClearBridge Energy MLP Opportun (EMO)   Financial Services   Asset Management   -49.67   -8.65   -15.81   
503BKCC   BlackRock Kelso Capital Corporation (BKCC)   Financial   Asset Management   -25.48   -6.22   -15.82   
504NML   Neuberger Berman MLP Income Fun (NML)   Financial Services   Asset Management   -55.45   -6.11   -15.96   
505FNOR11.SA   Finor -Ci Fund (FNOR11.SA)   Financial   Asset Management   -90.45   -22.22   -16   
506CEM   ClearBridge Energy MLP Fund Inc (CEM)   Financial Services   Asset Management   -46.02   -7.09   -16.19   
507BEN   Franklin Resources Inc. (BEN)   Financial   Asset Management   -48.07   -11.34   -16.62   
508KMF   Kayne Anderson Midstream Energy (KMF)   Financial Services   Asset Management   -64.36   -3.07   -16.76   
509AKCAPIT.BO   A. K. Capital Services Limited (AKCAPIT.BO)   Financial Services   Asset Management   -65.23   -26.26   -17.03   
510SMM   Salient Midstream Common Shares (SMM)   Financial Services   Asset Management   -64.47   -7.72   -18.06   
511IGC.L   India Capital Growth Fund Ltd (IGC.L)   Financial Services   Asset Management   -45.97   -13.33   -18.2   
512CREST.NS   Crest Ventures Limited (CREST.NS)   Financial Services   Asset Management   -76.87   -31.83   -18.24   
513BSIG   BrightSphere Investment Group Inc. (BSIG)   Financial Services   Asset Management   -45.96   -21.7   -18.59   
514CREST.BO   Crest Ventures Limited (CREST.BO)   Financial Services   Asset Management   -76.97   -32.09   -18.67   
515600053.SS   Kunwu Jiuding Investment Holdings Co., Ltd. (600053.SS)   Financial Services   Asset Management   -69.87   -10.81   -18.81   
516LEON.SW   Leonteq AG (LEON.SW)   Financial Services   Asset Management   -86.16   -30.05   -19.04   
5178913.TWO   hh leasing & financial corporation (8913.TWO)   Financial Services   Asset Management   -83.94   -26.26   -19.27   
518JMF   Nuveen Energy MLP Total Return (JMF)   Financial Services   Asset Management   -45.51   -11.88   -19.51   
519TTP   Tortoise Pipeline & Energy Fund (TTP)   Financial Services   Asset Management   -50.49   -11.5   -19.55   
520PEGRO-PREF.ST   Pegroco Invest AB (publ) (PEGRO-PREF.ST)   Financial Services   Asset Management   -29.31   -23.63   -19.82   
521IRR   Voya Natural Resources Equity I (IRR)   Financial Services   Asset Management   -39.57   -10.03   -20   
522OPP.L   Origo Partners Plc (OPP.L)   Financial Services   Asset Management   -99.7   -20   -20   
523WETF   WisdomTree Investments, Inc. (WETF)   Financial   Asset Management   -77.75   -29.2   -20.14   
524TNPV.TA   TechnoPlus Ventures Ltd. (TNPV.TA)   Financial Services   Asset Management   -95.64   -17.62   -20.29   
525TAN.L   Tanfield Group PLC (TAN.L)   Financial Services   Asset Management   -99.58   -31.06   -20.38   
526GCL.L   Geiger Counter (GCL.L)   Financial Services   Asset Management   -88.74   -36.56   -20.49   
527SRAMSET.BO   Shriram Asset Management Company Limited (SRAMSET.BO)   Financial Services   Asset Management   -41.84   6.61   -20.59   
528SRF   The Cushing Royalty & Income Fu (SRF)   Financial Services   Asset Management   -91.26   -19.91   -21.31   
529CEN   Center Coast MLP & Infrastructu (CEN)   Financial Services   Asset Management   -47.22   -12.75   -22.88   
530NTG   Tortoise MLP Fund, Inc. Common (NTG)   Financial Services   Asset Management   -45.13   -15.53   -24.3   
531PILANIINVS.NS   Pilani Investment and Industries Corporation Limited (PILANIINVS.NS)   Financial Services   Asset Management   -43.24   -17.74   -24.3   
532CASNE.SW   Castle Alternative Invest AG (CASNE.SW)   Financial Services   Asset Management   -26.6   -10.97   -24.59   
533HL.L   Hargreaves Lansdown plc (HL.L)   Financial Services   Asset Management   -26.12   0.23   -24.85   
534JZCP.L   JZ Capital Partners Limited (JZCP.L)   Financial Services   Asset Management   -46.67   -24.84   -25.62   
535MN   Manning & Napier, Inc. (MN)   Financial   Asset Management   -86.96   1.02   -25.94   
536NSIL.NS   Nalwa Sons Investments Limited (NSIL.NS)   Financial Services   Asset Management   -67.19   -27.58   -26.13   
537NSIL.BO   Nalwa Sons Investments Limited (NSIL.BO)   Financial Services   Asset Management   -66.73   -26.55   -26.21   
538GAM.SW   GAM Holding AG (GAM.SW)   Financial Services   Asset Management   -95.98   -52.93   -26.46   
539MIE   Cohen & Steers MLP Income and E (MIE)   Financial Services   Asset Management   -50.44   -14.25   -26.84   
540MYDS.TA   Mydas Real Estate Investments Ltd (MYDS.TA)   Financial Services   Asset Management   -90.59   -39.49   -29.86   
541EMDV.TA   Emilia Development (O.F.G) Ltd. (EMDV.TA)   Financial Services   Asset Management   -61.91   -42.99   -30.01   
542NOAH   Noah Holdings Limited (NOAH)   Financial   Asset Management   -58.29   -37.01   -30.47   
543FNS.BK   Finansa Public Company Limited (FNS.BK)   Financial Services   Asset Management   -95.8   -43.78   -35.12   
544IPO.L   IP Group Plc (IPO.L)   Financial Services   Asset Management   -78.22   -46.67   -35.82   
545SVVC   Firsthand Technology Value Fund (SVVC)   Financial   Asset Management   -81.77   -52.45   -37.7   
546AAMC   Altisource Asset Management Corporation (AAMC)   Financial   Asset Management   -98.93   -71.68   -40.7   
547CRV.L   Craven House Capital Plc (CRV.L)   Financial Services   Asset Management   -99.77   -49.32   -47.89   
548AINC   Ashford Inc. (AINC)   Financial Services   Asset Management   -85.12   -58.73   -50.73   
549CLP.L   Clear Leisure plc (CLP.L)   Financial Services   Asset Management   -100   -67.72   -51.76   
550RSE.L   Riverstone Energy Limited (RSE.L)   Financial Services   Asset Management   -68.58   -63.94   -53.1   
551NDP   Tortoise Energy Independence Fu (NDP)   Financial Services   Asset Management   -74.44   -55.35   -55.81   
552WPCT.L   Woodford Patient Capital Trust plc (WPCT.L)   Financial Services   Asset Management   -75.02   -65.75   -63.35   
553CMB.L   Cambria Africa plc (CMB.L)   Financial Services   Asset Management   -99.7   -64.5   -69.13   
554SPEAS.CO   Scandinavian Private Equity A/S (SPEAS.CO)   Financial Services   Asset Management   -90.51   -73.17   -74.06   
555NAIT.L   The North American Income Trust plc (NAIT.L)   Financial Services   Asset Management   -79.9   -77.55   -79.16   
556PIC-A.TO   Premium Income Corporation (PIC-A.TO)   Financial Services   Asset Management   -99.46   -99.44   -99.46   


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