BNBXBNB Plus Corp.
0.0900USD-35.71%Mkt Cap: 647750 $P/E: 0.00

BNB Plus Corp. provides digital asset treasury services. The company offers real-time data tracking of treasury performance and market indicators. The company, through its subsidiaries, also develops and commercializes t…

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BLK
BlackRock, Inc.
$171.40BUSDP/E 25.3
BX
Blackstone Inc.
$151.08BUSDP/E 31.7
KKR
KKR & Co. Inc.
$90.42BUSDP/E 33.0
APO
Apollo Global Management, Inc.
$69.45BUSDP/E 75.8
STT
State Street Corporation
$50.16BUSDP/E 16.1
AMP
Ameriprise Financial, Inc.
$47.45BUSDP/E 13.1
ARES
Ares Management Corporation
$40.00BUSDP/E 55.9
EQT
EQT AB (publ)
$35.25BUSDP/E 31.8
NTRS
Northern Trust Corporation
$33.82BUSDP/E 19.1
RJF
Raymond James Financial, Inc.
$32.80BUSDP/E 15.9
III
3i Group Ord
$27.42BUSDP/E 4.7
TROW
T. Rowe Price Group, Inc.
$24.96BUSDP/E 12.5
PFG
Principal Financial Group, Inc.
$24.21BUSDP/E 16.1
INDU-A
AB Industrivärden (publ)
$21.61BUSDP/E 3.6
INDU-C
AB Industrivärden (publ)
$21.33BUSDP/E 3.5
PGHN
Partners Group Holding AG
$19.92BUSDP/E 14.0
AMUN
Amundi S.A.
$19.52BUSDP/E 11.5
BAER
Julius Bär Gruppe AG
$17.25BUSDP/E 19.9
LGEN
Legal & General Group Plc
$17.61BUSDP/E 37.0
CVC
CVC Capital Partners plc
$16.48BUSDP/E 18.8
HAL
HAL Trust
$15.89BUSDP/E 9.1
BEN
Franklin Resources, Inc.
$16.75BUSDP/E 24.6
TPG
TPG Inc.
$16.51BUSDP/E 186.8
DWS
DWS Group GmbH & Co. KGaA
$15.34BUSDP/E 14.2
CG
The Carlyle Group Inc.
$16.11BUSDP/E 30.6
OWL
Blue Owl Capital Inc.
$14.58BUSDP/E 77.9
CRBG
Corebridge Financial, Inc.
$14.07BUSDP/E 78.1
IGM
IGM Financial Inc.
$14.21BUSDP/E 17.3
ARCC
Ares Capital Corporation
$13.63BUSDP/E 11.6
PS
Pershing Square Inc.
$13.22BUSD
IVZ
Invesco Ltd.
$13.15BUSD
EQH
Equitable Holdings, Inc.
$13.13BUSD
SEIC
SEI Investments Company
$11.95BUSDP/E 17.0
GBLB
Groupe Bruxelles Lambert SA
$10.01BUSD
SDR
Schroders plc
$9.96BUSDP/E 17.3
AMG
Affiliated Managers Group, Inc.
$9.77BUSDP/E 15.2
SOF
Sofina Société Anonyme
$9.10BUSDP/E 70.2
MNG
M&G plc
$9.00BUSDP/E 29.0
VZN
VZ Holding AG
$7.24BUSDP/E 27.0
PDI
PIMCO Dynamic Income Fund
$7.52BUSDP/E 7.9
KBCA
KBC Ancora SA
$7.11BUSDP/E 20.7
CBDG
Compagnie du Cambodge
$6.99BUSDP/E 216.3
STJ
St. James's Place plc
$5.95BUSDP/E 10.9
VCTR
Victory Capital Holdings, Inc.
$6.14BUSDP/E 22.1
ALLFG
Allfunds Group plc
$5.73BUSDP/E Infinity
ONEX
Onex Corporation
$5.91BUSDP/E 9.0
AZM
Azimut Holding S.p.A.
$5.43BUSDP/E 9.3
VONN
Vontobel Holding AG
$5.13BUSDP/E 16.4
BXSL
Blackstone Secured Lending Fund
$5.46BUSDP/E 12.3
OBDC
Blue Owl Capital Corporation
$5.39BUSDP/E 15.5
STEP
StepStone Group Inc.
$5.33BUSD
MAIN
Main Street Capital Corporation
$5.08BUSDP/E 11.5
REINA
Reinet Investments S.C.A.
$4.59BUSD
HASI
HA Sustainable Infrastructure Capital, Inc.
$4.83BUSDP/E 94.5
HLNE
Hamilton Lane Incorporated
$4.70BUSDP/E 14.3
OTF
Blue Owl Technology Finance Corp.
$4.70BUSDP/E 10.6
FHI
Federated Hermes, Inc.
$4.41BUSDP/E 11.3
CNS
Cohen & Steers, Inc.
$4.24BUSDP/E 25.4
DNP
DNP Select Income Fund Inc.
$4.16BUSDP/E 9.5
UTG
Reaves Utility Income Fund
$3.65BUSDP/E 2.9
AB
AllianceBernstein Holding L.P.
$3.54BUSDP/E 11.8
TKO
Tikehau Capital
$3.33BUSDP/E 77.0
MF
Wendel
$3.32BUSD
BREB
Brederode SA
$3.28BUSDP/E 24.2
NEA
Nuveen AMT-Free Quality Municipal Income Fund
$3.42BUSDP/E 14.7
GBDC
Golub Capital BDC, Inc.
$3.37BUSDP/E 16.8
CSQ
Calamos Strategic Total Return Fund
$3.25BUSDP/E 3.1
RF
Eurazeo SE
$3.04BUSD
ADX
Adams Diversified Equity Fund, Inc.
$3.18BUSDP/E 6.5
QLT
Quilter plc
$3.00BUSDP/E 22.7
AJB
AJ Bell plc
$3.06BUSDP/E 20.1
UTF
Cohen & Steers Infrastructure Fund, Inc
$3.10BUSDP/E 7.0
WT
WisdomTree, Inc.
$3.10BUSDP/E 49.4
FSK
FS KKR Capital Corp.
$3.04BUSD
HTGC
Hercules Capital, Inc.
$3.01BUSDP/E 9.0
EXG
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
$2.95BUSDP/E 4.3
JPC
Nuveen Preferred & Income Opportunities Fund
$2.93BUSDP/E 8.7
DBRG
DigitalBridge Group, Inc.
$2.92BUSDP/E 29.8
FMONC
Financière Moncey Société anonyme
$2.70BUSDP/E 532.0
NAD
Nuveen Quality Municipal Income Fund
$2.76BUSDP/E 14.9
APAM
Artisan Partners Asset Management Inc.
$2.73BUSDP/E 9.7
NVG
Nuveen AMT-Free Municipal Credit Income Fund
$2.72BUSDP/E 14.2
SII
Sprott Inc.
$2.76BUSDP/E 31.7
ANIM
Anima Holding SpA
$2.51BUSDP/E 9.0
GDV
The Gabelli Dividend & Income Trust
$2.57BUSDP/E 6.1
PTY
PIMCO Corporate & Income Opportunity Fund
$2.51BUSDP/E 8.8
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.
$2.50BUSD
NZF
Nuveen Municipal Credit Income Fund
$2.44BUSDP/E 13.7
ETY
Eaton Vance Tax-Managed Diversified Equity Income Fund
$2.27BUSDP/E 5.1
GOF
Guggenheim Strategic Opportunities Fund
$2.26BUSDP/E 6.2
NMZ
Nuveen Municipal High Income Opportunity Fund
$2.23BUSDP/E 15.0
CLM
Cornerstone Strategic Investment Fund, Inc.
$2.22BUSDP/E 6.8
RVT
Royce Small-Cap Trust, Inc.
$2.20BUSDP/E 6.2
BURE
Bure Equity AB (publ)
$1.89BUSD
HBMN
HBM Healthcare Investments AG
$1.88BUSDP/E 6.1
EVT
Eaton Vance Tax-Advantaged Dividend Income Fund
$2.03BUSDP/E 4.3
MNTN
The Schiehallion Fund Limited
$1.99BUSDP/E 4.5
RAT
Rathbones Group Plc
$1.89BUSDP/E 16.1
NUV
Nuveen Municipal Value Fund, Inc.
$1.92BUSDP/E 17.9
BSTZ
BlackRock Science and Technology Term Trust
$1.90BUSDP/E 6.0
GIMB
Gimv NV
$1.78BUSDP/E 7.6
NAC
Nuveen California Quality Municipal Income Fund
$1.86BUSD
TY
Tri-Continental Corporation
$1.86BUSDP/E 7.1
KINV-A
Kinnevik AB
$1.70BUSD
ASHM
Ashmore Group plc
$1.75BUSDP/E 12.4
ANTIN
Antin Infrastructure Partners S.A.
$1.70BUSDP/E 14.6
USA
Liberty All-Star Equity Fund
$1.78BUSDP/E 10.3
STEW
SRH Total Return Fund, Inc.
$1.76BUSDP/E 10.1
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
$1.75BUSDP/E 3.6
TIP
Tamburi Investment Partners S.p.A.
$1.66BUSDP/E 27.6
GAB
The Gabelli Equity Trust Inc.
$1.74BUSDP/E 5.7
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
$1.73BUSDP/E 7.8
BDJ
BlackRock Enhanced Equity Dividend Trust
$1.69BUSDP/E 6.1
RQI
Cohen & Steers Quality Income Realty Fund, Inc.
$1.67BUSDP/E 35.4
TSLX
Sixth Street Specialty Lending, Inc.
$1.62BUSDP/E 14.9
BCAT
BlackRock Capital Allocation Term Trust
$1.62BUSDP/E 7.3
TRIN
Trinity Capital Inc.
$1.59BUSDP/E 9.4
PEUG
Peugeot Invest Société anonyme
$1.50BUSDP/E 6.2
BST
BlackRock Science and Technology Trust
$1.56BUSDP/E 6.2
CET
Central Securities Corporation
$1.56BUSDP/E 5.8
GAM
General American Investors Company, Inc.
$1.54BUSDP/E 4.4
ECAT
BlackRock ESG Capital Allocation Term Trust
$1.53BUSDP/E 7.2
CSWC
Capital Southwest Corporation
$1.48BUSDP/E 12.6
IHP
IntegraFin Holdings plc
$1.40BUSDP/E 20.6
KINV-B
Kinnevik AB
$1.35BUSD
QQQX
Nuveen Nasdaq 100 Dynamic Overwrite Fund
$1.45BUSDP/E 7.9
BTT
Blackrock Municipal 2030 Target Term Trust
$1.44BUSDP/E 16.4
SEQI
Sequoia Economic Infrastructure Income Fund Limited
$1.34BUSDP/E 12.0
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
$1.41BUSDP/E 9.4
HYT
BlackRock Corporate High Yield Fund, Inc.
$1.38BUSDP/E 9.3
CYB
Cymbria Corporation
$1.40BUSDP/E 8.3
MSDL
Morgan Stanley Direct Lending Fund
$1.30BUSDP/E 15.2
TFG
Tetragon Financial Group Limited
$1.23BUSDP/E 1.8
JFR
Nuveen Floating Rate Income Fund
$1.23BUSDP/E 22.6
DSL
DoubleLine Income Solutions Fund
$1.23BUSDP/E 33.6
INF1T
AS Infortar
$1.14BUSDP/E 12.1
HQH
Abrdn Healthcare Investors
$1.20BUSDP/E 4.7
NBXG
Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.
$1.18BUSDP/E 3.4
CRED-A
Creades AB
$1.07BUSDP/E 4.8
EOS
Eaton Vance Enhanced Equity Income Fund II
$1.16BUSDP/E 7.3
CRF
Cornerstone Total Return Fund, Inc.
$1.15BUSDP/E 7.0
TYG
Tortoise Energy Infrastructure Corporation
$1.12BUSD
PSEC
Prospect Capital Corporation
$1.12BUSD
LBS
Life & Banc Split Corp.
$1.15BUSDP/E 2.5
FPF
First Trust Intermediate Duration Preferred & Income Fund
$1.10BUSDP/E 7.1
VRTS
Virtus Investment Partners, Inc.
$1.08BUSDP/E 9.6
EVV
Eaton Vance Limited Duration Income Fund
$1.08BUSDP/E 14.9
OCSL
Oaktree Specialty Lending Corporation
$1.06BUSDP/E 20.5
EMO
ClearBridge Energy Midstream Opportunity Fund Inc
$1.06BUSD
PTA
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
$1.05BUSDP/E 8.0
CHY
Calamos Convertible and High Income Fund
$1.05BUSDP/E 3.1
CHI
Calamos Convertible Opportunities and Income Fund
$1.04BUSDP/E 3.3
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
$1.03BUSDP/E 5.5
ASST
Strive, Inc.
$1.03BUSD
MUC
BlackRock MuniHoldings California Quality Fund, Inc.
$1.02BUSDP/E 47.3
CII
BlackRock Enhanced Large Cap Core Fund, Inc.
$1.01BUSDP/E 4.8
FSCO
FS Credit Opportunities Corp.
$999.21MUSDP/E 6.5
DFN
Dividend 15 Split Corp.
$1.02BUSDP/E 5.0
RNP
Cohen & Steers REIT and Preferred Income Fund, Inc.
$987.36MUSDP/E 17.1
BBN
BlackRock Taxable Municipal Bond Trust
$981.27MUSDP/E 12.5
GSBD
Goldman Sachs BDC, Inc.
$978.23MUSDP/E 13.6
JUP
Jupiter Fund Management Plc
$922.85MUSDP/E 9.5
SVOL-A
Svolder AB (publ)
$886.43MUSD
POLR
Polar Capital Holdings Plc
$901.02MUSDP/E 14.9
BTZ
BlackRock Credit Allocation Income Trust
$950.04MUSDP/E 9.3
BMEZ
BlackRock Health Sciences Term Trust
$946.27MUSDP/E 6.0
RPC
Ridgepost Capital, Inc
$944.28MUSDP/E 40.9
BTX
BlackRock Innovation and Growth Term Trust
$943.02MUSDP/E 21.8
MLP
MLP SE
$890.61MUSDP/E 14.2
NRK
Nuveen New York AMT-Free Quality Municipal Income Fund
$923.82MUSDP/E 33.1
ASA
ASA Gold and Precious Metals Limited
$914.22MUSDP/E 1.4
NXP
Nuveen Select Tax-Free Income Portfolio
$909.95MUSDP/E 25.3
HTD
John Hancock Tax-Advantaged Dividend Income Fund
$908.83MUSDP/E 5.3
KBDC
Kayne Anderson BDC, Inc.
$899.71MUSDP/E 10.6
R4
Renta 4 Banco, S.A.
$847.04MUSDP/E 16.8
PCN
PIMCO Corporate & Income Strategy Fund
$880.21MUSDP/E 9.3
BBDC
Barings BDC, Inc.
$878.49MUSDP/E 9.9
AIO
Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund
$877.16MUSDP/E 5.9
AWF
AllianceBernstein Global High Income Fund
$874.37MUSDP/E 13.5
BCX
Blackrock Resources & Commodities Strategy Trust
$872.93MUSDP/E 4.1
PHK
PIMCO High Income Fund
$870.80MUSDP/E 9.2
OXLC
Oxford Lane Capital Corp.
$866.15MUSD
STK
Columbia Seligman Premium Technology Growth Fund
$865.76MUSDP/E 5.5
MQY
BlackRock MuniYield Quality Fund, Inc.
$828.96MUSDP/E 37.2
BCSF
Bain Capital Specialty Finance, Inc.
$821.24MUSDP/E 11.1
AD-UN
Alaris Equity Partners Income Trust
$833.86MUSDP/E 12.2
EOI
Eaton Vance Enhanced Equity Income Fund
$807.73MUSDP/E 8.3
MEGI
NYLI CBRE Global Infrastructure Megatrends Term Fund
$806.74MUSDP/E 7.5
BTO
John Hancock Financial Opportunities Fund
$798.22MUSDP/E 11.4
MFIC
MidCap Financial Investment Corporation
$790.78MUSDP/E 160.0
THQ
Abrdn Healthcare Opportunities Fund
$783.17MUSD
FFC
Flaherty & Crumrine Preferred Securities Income Fund Inc.
$780.00MUSDP/E 10.9
GCMG
GCM Grosvenor Inc.
$772.90MUSDP/E 25.6
MOPF
Mopoli Fond
$730.93MUSDP/E 909.1
ASGI
Abrdn Global Infrastructure Income Fund
$758.46MUSDP/E 4.7
DXYZ
Destiny Tech100 Inc.
$748.54MUSDP/E 6.9
FDUS
Fidus Investment Corporation
$746.18MUSDP/E 8.7
GGN
GAMCO Global Gold, Natural Resources & Income Trust
$745.19MUSDP/E 2.4
RMT
Royce Micro-Cap Trust, Inc.
$744.42MUSDP/E 8.4
BUI
BlackRock Utilities, Infrastructure & Power Opportunities Trust
$737.59MUSDP/E 6.2
PEO
Adams Natural Resources Fund, Inc.
$733.58MUSDP/E 13.1
CVG
Clairvest Group Inc.
$752.21MUSDP/E 9.6
NIE
Virtus Equity & Convertible Income Fund
$729.30MUSDP/E 6.4
FTN
Financial 15 Split Corp.
$749.29MUSDP/E 4.9
EVLI
Evli Oyj
$688.03MUSDP/E 16.1
MYI
BlackRock MuniYield Quality Fund III, Inc.
$725.16MUSDP/E 28.7
RVI
Robinhood Ventures Fund I
$722.05MUSD
CCD
Calamos Dynamic Convertible and Income Fund
$721.72MUSDP/E 2.9
CGBD
Carlyle Secured Lending, Inc.
$719.99MUSDP/E 14.8
RA
Brookfield Real Assets Income Fund Inc.
$713.89MUSDP/E 11.5
IGR
CBRE Global Real Estate Income Fund
$708.55MUSDP/E 39.0
SLRC
SLR Investment Corp.
$705.39MUSDP/E 7.9
BIT
BlackRock Multi-Sector Income Trust
$705.30MUSDP/E 11.7
TBLD
Thornburg Income Builder Opportunities Trust
$704.36MUSDP/E 4.9
JQC
Nuveen Credit Strategies Income Fund
$703.61MUSDP/E 17.0
PFN
PIMCO Income Strategy Fund II
$703.02MUSDP/E 13.7
PFLT
PennantPark Floating Rate Capital Ltd.
$700.48MUSDP/E 11.2
SEC
Senvest Capital Inc.
$705.25MUSDP/E 2.3
DLY
DoubleLine Yield Opportunities Fund
$679.55MUSDP/E 24.1
MUX
Mutares SE & Co. KGaA
$644.08MUSD
PAXS
PIMCO Access Income Fund
$677.60MUSDP/E 7.9
BK
Canadian Banc Corp.
$689.00MUSDP/E 4.2
BOE
BlackRock Enhanced Global Dividend Trust
$667.20MUSDP/E 6.6
NKX
Nuveen California AMT-Free Quality Municipal Income Fund
$665.91MUSDP/E 29.0
VMO
Invesco Municipal Opportunity Trust
$662.94MUSDP/E 35.1
NMFC
New Mountain Finance Corporation
$661.17MUSD
IPO
IP Group Plc
$621.28MUSDP/E 9.2
BHK
BlackRock Core Bond Trust
$654.35MUSDP/E 12.8
GAIN
Gladstone Investment Corporation
$653.48MUSDP/E 3.4
MUJ
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
$647.79MUSDP/E 26.5
PDT
John Hancock Premium Dividend Fund
$634.00MUSDP/E 5.1
EVER
Evergent Investments SA
$630.65MUSDP/E 10.3
NCDL
Nuveen Churchill Direct Lending Corp.
$622.77MUSDP/E 10.6
NDMO
Nuveen Dynamic Municipal Opportunities Fund
$622.38MUSDP/E 16.9
TINC
TINC NV
$587.09MUSDP/E 11.7
EMD
Western Asset Emerging Markets Debt Fund Inc.
$617.93MUSDP/E 6.1
MHD
BlackRock MuniHoldings Fund, Inc.
$615.27MUSDP/E 38.1
FSG
Foresight Group Holdings Limited
$579.19MUSDP/E 12.0
ORES
Investment AB Öresund (publ)
$556.79MUSDP/E 8.5
DSU
BlackRock Debt Strategies Fund, Inc.
$599.10MUSDP/E 13.8
IIM
Invesco Value Municipal Income Trust
$598.66MUSDP/E 31.8
NMCO
Nuveen Municipal Credit Opportunities Fund
$596.54MUSDP/E 22.0
HQL
Abrdn Life Sciences Investors
$594.17MUSDP/E 2.9
NML
Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.
$590.39MUSDP/E 115.8
SVOL-B
Svolder AB (publ)
$530.88MUSD
GUT
The Gabelli Utility Trust
$577.92MUSDP/E 11.9
IDIP
IDI
$542.85MUSDP/E 8.5
MMU
Western Asset Managed Municipals Fund Inc.
$567.49MUSDP/E 259.8
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
$564.66MUSDP/E 11.3
VGM
Invesco Trust for Investment Grade Municipals
$563.47MUSDP/E 33.5
AVK
Advent Convertible and Income Fund
$553.18MUSDP/E 3.8
CHW
Calamos Global Dynamic Income Fund
$550.51MUSDP/E 3.0
BME
BlackRock Health Sciences Trust
$547.72MUSDP/E 7.2
VKQ
Invesco Municipal Trust
$547.27MUSDP/E 33.0
TAM
Tatton Asset Management plc
$516.01MUSDP/E 26.1
MUA
BlackRock MuniAssets Fund, Inc.
$540.81MUSDP/E 34.6
ALTI
AlTi Global, Inc.
$539.76MUSD
THW
Abrdn World Healthcare Fund
$538.45MUSDP/E 6.3
IQI
Invesco Quality Municipal Income Trust
$535.18MUSDP/E 29.8
DOV
doValue S.p.A.
$507.11MUSD
PWRL
Powerlaw Corp.
$534.48MUSD
DPG
Duff & Phelps Utility and Infrastructure Fund Inc.
$534.20MUSDP/E 3.5
FFN
North American Financial 15 Split Corp.
$548.24MUSDP/E 4.1
VCV
Invesco California Value Municipal Income Trust
$527.98MUSDP/E 41.3
BGY
BlackRock Enhanced International Dividend Trust
$515.60MUSDP/E 6.3
WED
The Westaim Corporation
$528.34MUSD
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
$512.11MUSDP/E 11.8
MSIF
MSC Income Fund, Inc.
$510.13MUSDP/E 6.1
BGB
Blackstone Strategic Credit 2027 Term Fund
$506.21MUSDP/E 16.9
EIM
Eaton Vance Municipal Bond Fund
$502.42MUSDP/E 42.5
FTHY
First Trust High Yield Opportunities 2027 Term Fund
$500.85MUSDP/E 13.2
LION
Lion Capital S.A.
$499.20MUSDP/E 3.4
PML
PIMCO Municipal Income Fund II
$500.03MUSDP/E 752.0
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
$499.24MUSDP/E 8.3
CHRY
Chrysalis Investments Limited
$483.65MUSD
ETO
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
$497.54MUSDP/E 3.6
BLW
BlackRock Limited Duration Income Trust
$496.37MUSDP/E 10.4
GHY
PGIM Global High Yield Fund, Inc
$488.67MUSDP/E 9.5
ECC
Eagle Point Credit Company
$487.85MUSD
NMAI
Nuveen Multi-Asset Income Fund
$461.94MUSDP/E 5.7
VVR
Invesco Senior Income Trust
$461.78MUSDP/E 33.3
HPS
John Hancock Preferred Income Fund III
$460.98MUSDP/E 12.2
EQV1V
eQ Oyj
$435.68MUSDP/E 18.6
KIO
KKR Income Opportunities Fund
$459.03MUSDP/E 11.4
ETB
Eaton Vance Tax-Managed Buy-Write Income Fund
$453.84MUSDP/E 7.6
NBB
Nuveen Taxable Municipal Income Fund
$452.97MUSDP/E 16.4
FFA
First Trust Enhanced Equity Income Fund
$452.73MUSDP/E 5.6
NPFD
Nuveen Variable Rate Preferred & Income Fund
$448.73MUSDP/E 8.6
DBAN
Deutsche Beteiligungs AG
$422.79MUSD
GLAD
Gladstone Capital Corporation
$444.18MUSDP/E 10.5
EVN
Eaton Vance Municipal Income Trust
$440.97MUSDP/E 1105.0
LINC
Linc AB
$402.37MUSDP/E 13.0
HPI
John Hancock Preferred Income Fund
$432.16MUSDP/E 12.5
DFP
Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
$430.48MUSDP/E 11.1
ISD
PGIM High Yield Bond Fund, Inc.
$425.14MUSDP/E 10.9
FINS
Angel Oak Financial Strategies Income Term Trust
$422.05MUSDP/E 7.6
HFRO
Highland Funds I - Highland Opportunities and Income Fund
$414.44MUSD
BGR
BlackRock Energy and Resources Trust
$411.37MUSDP/E 10.2
VKI
Invesco Advantage Municipal Income Trust II
$404.26MUSDP/E 36.4
CCAP
Crescent Capital BDC, Inc.
$403.83MUSDP/E 27.4
FP
Fondul Proprietatea SA
$399.42MUSDP/E 4.4
LEO
BNY Mellon Strategic Municipals, Inc.
$396.79MUSDP/E 31.8
SDHY
PGIM Short Duration High Yield Opportunities Fund
$395.51MUSDP/E 13.4
MCI
MCI Capital Alternatywna Spólka Inwestycyjna S.A.
$372.02MUSDP/E 43.1
FSZ
Fiera Capital Corporation
$403.78MUSDP/E 27.4
SBC
Brompton Split Banc Corp.
$401.12MUSDP/E 3.4
PFL
PIMCO Income Strategy Fund
$387.90MUSDP/E 9.9
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
$387.28MUSDP/E 14.1
MYN
BlackRock MuniYield New York Quality Fund, Inc.
$382.37MUSDP/E 62.4
FRA
BlackRock Floating Rate Income Strategies Fund, Inc.
$381.99MUSDP/E 15.4
IDUN-B
Idun Industrier AB (publ)
$349.08MUSDP/E 59.8
NAN
Nuveen New York Quality Municipal Income Fund
$381.07MUSDP/E 32.1
NCV
Virtus Convertible & Income Fund
$380.92MUSDP/E 4.5
FOF
Cohen & Steers Closed-End Opportunity Fund, Inc.
$380.92MUSDP/E 6.0
SOR
Source Capital
$377.31MUSDP/E 6.3
EAD
Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
$377.01MUSDP/E 9.4
IVL1L
Invalda INVL, AB
$357.04MUSDP/E 7.0
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
$376.42MUSDP/E 4.8
TRAC-B
AB Traction
$342.35MUSDP/E 10.6
LONG
Longshield Investment Group SA
$372.52MUSDP/E 3.6
HIX
Western Asset High Income Fund II Inc.
$360.28MUSDP/E 7.8
KTF
DWS Municipal Income Trust
$356.47MUSD
JRI
Nuveen Real Asset Income and Growth Fund
$356.28MUSDP/E 7.4
MIY
BlackRock MuniYield Michigan Quality Fund, Inc.
$355.40MUSDP/E 36.1
SCD
LMP Capital and Income Fund Inc.
$353.90MUSD
CAPMAN
CapMan Oyj
$335.25MUSDP/E 24.9
JGH
Nuveen Global High Income Fund
$351.01MUSDP/E 10.6
INFINITY
Infinity Capital Investments S.A.
$348.41MUSDP/E 12.5
ABCA
ABC arbitrage SA
$330.49MUSDP/E 12.1
HIO
Western Asset High Income Opportunity Fund Inc.
$347.11MUSDP/E 12.2
MCI
Barings Corporate Investors
$346.98MUSDP/E 12.3
HPF
John Hancock Preferred Income Fund II
$344.46MUSDP/E 12.2
BRW
Saba Capital Income & Opportunities Fund
$340.49MUSDP/E 8.6
BKT
BlackRock Income Trust, Inc.
$337.49MUSDP/E 11.0
LEON
Leonteq AG
$307.12MUSD
SPXX
Nuveen S&P 500 Dynamic Overwrite Fund
$333.46MUSDP/E 8.3
CAF
Morgan Stanley China A Share Fund, Inc.
$332.99MUSDP/E 4.8
RFMZ
RiverNorth Flexible Municipal Income Fund II, Inc.
$327.53MUSDP/E 224.2
PPT
Franklin Premier Income Trust
$327.32MUSDP/E 11.0
ASG
Liberty All-Star Growth Fund, Inc.
$326.23MUSDP/E 23.3
AFB
AllianceBernstein National Municipal Income Fund
$322.52MUSDP/E 14.0
BPM
B.P. Marsh & Partners PLC
$310.06MUSDP/E 5.4
TEI
Templeton Emerging Markets Income Fund
$319.74MUSDP/E 3.4
BGT
BlackRock Floating Rate Income Trust
$317.34MUSDP/E 15.0
SAR
Saratoga Investment Corp.
$316.59MUSDP/E 19.8
CLIG
City of London Investment Group PLC
$305.23MUSDP/E 15.1
HRZN
Horizon Technology Finance Corporation
$313.32MUSD
EFR
Eaton Vance Senior Floating-Rate Trust
$311.77MUSDP/E 20.7
RIV
RiverNorth Opportunities Fund, Inc.
$310.66MUSDP/E 4.9
NCA
Nuveen California Municipal Value Fund
$309.03MUSDP/E 26.7
NBH
Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.
$307.73MUSDP/E 14.8
RFI
Cohen & Steers Total Return Realty Fund, Inc.
$306.54MUSDP/E 27.3
PSBD
Palmer Square Capital BDC Inc.
$301.87MUSD
CION
CION Investment Corporation
$300.73MUSD
PMO
Franklin Municipal Opportunities Trust
$300.22MUSDP/E 12.6
ARDC
Ares Dynamic Credit Allocation Fund, Inc.
$299.58MUSDP/E 13.0
DSM
BNY Mellon Strategic Municipal Bond Fund, Inc.
$299.04MUSD
ENS
E Split Corp.
$307.91MUSDP/E 7.3
OIA
Invesco Municipal Income Opportunities Trust
$298.62MUSDP/E 32.8
NCZ
Virtus Convertible & Income Fund II
$291.33MUSDP/E 4.3
RMM
Rivernorth Managed Duration Municipal Income Fund Inc.
$289.78MUSDP/E 77.3
BGH
Barings Global Short Duration High Yield Fund
$288.18MUSDP/E 14.3
UNITED
United Bankers Oyj
$273.13MUSDP/E 19.2
MMD
NYLI MacKay DefinedTerm Muni Opportunities Fund
$286.76MUSDP/E 152.7
NSLR
Neostellar Capital Corp.
$284.59MUSDP/E 1.5
BRK
Brooks Macdonald Group plc
$275.42MUSDP/E 30.9
EFT
Eaton Vance Floating-Rate Income Trust
$284.12MUSDP/E 22.3
MIN
Aberdeen Intermediate Income Fund
$282.22MUSDP/E 24.8
ACV
AllianzGI Diversified Income & Convertible Fund
$281.37MUSDP/E 5.3
NPCT
Nuveen Core Plus Impact Fund
$281.22MUSDP/E 10.9
PMM
Franklin Managed Municipal Income Trust
$280.56MUSDP/E 11.9
TRANSI
Transilvania Investments Alliance S.A.
$278.94MUSDP/E 8.2
EOD
Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
$279.07MUSDP/E 3.6
JCE
Nuveen Core Equity Alpha Fund
$277.99MUSDP/E 6.1
DBL
DoubleLine Opportunistic Credit Fund
$277.00MUSDP/E 20.9
EOT
Eaton Vance National Municipal Opportunities Trust
$271.56MUSDP/E 24.1
TCPC
BlackRock TCP Capital Corp.
$269.33MUSD
RLTY
Cohen & Steers Real Estate Opportunities & Income Fund
$267.39MUSDP/E 14.8
XFLT
XAI Floating Rate & Alternative Income Trust
$264.87MUSD
INV
Innventure, Inc.
$263.06MUSD
URB
Urbana Corporation
$266.49MUSDP/E 3.7
NUW
Nuveen AMT-Free Municipal Value Fund
$257.78MUSDP/E 16.5
ERC
Allspring Multi-Sector Income Fund
$256.41MUSDP/E 9.6
CPZ
Calamos Long/Short Equity & Dynamic Income Term Trust
$256.40MUSDP/E 62.2
NHS
Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.
$255.74MUSDP/E 10.2
KF
The Korea Fund, Inc.
$253.70MUSDP/E 2.8
URB-A
Urbana Corporation
$260.42MUSDP/E 3.6
GLO
Clough Global Opportunities Fund
$251.47MUSDP/E 3.4
JRS
Nuveen Real Estate Income Fund
$251.08MUSD
VTA
Volta Finance Limited
$236.98MUSD
FCT
First Trust Senior Floating Rate Income Fund II
$249.96MUSDP/E 14.8
BINT
Bevest ASA
$225.76MUSD
RCS
PIMCO Strategic Income Fund, Inc.
$246.03MUSDP/E 6.8
DHY
Credit Suisse High Yield Credit Fund
$244.52MUSDP/E 17.7
MMT
Aberdeen Multi-Market Income Fund
$243.84MUSDP/E 11.7
RWAY
Runway Growth Finance Corp.
$239.50MUSD
PSF
Cohen & Steers Select Preferred and Income Fund, Inc.
$238.76MUSDP/E 9.5
LGI
Lazard Global Total Return and Income Fund, Inc.
$237.75MUSDP/E 7.1
FTF
Franklin Limited Duration Income Trust
$237.18MUSDP/E 14.0
TAALA
Taaleri Oyj
$223.21MUSDP/E 12.4
LIO
Liontrust Asset Management PLC
$222.60MUSDP/E 22.1
EIC
Eagle Point Income Company Inc.
$233.40MUSD
MFM
Aberdeen Municipal Income Fund
$229.00MUSDP/E 13.6
SRV
NXG Cushing Midstream Energy Fund
$226.38MUSDP/E 440.9
SABA
Saba Capital Income & Opportunities Fund II
$222.06MUSDP/E 9.1
VNV
VNV Global AB (publ)
$202.27MUSD
LIEN
Chicago Atlantic BDC, Inc.
$219.29MUSDP/E 6.4
IIF
Morgan Stanley India Investment Fund, Inc.
$218.44MUSD
NPV
Nuveen Virginia Quality Municipal Income Fund
$216.36MUSD
VTAS
Volta Finance Limited
$204.97MUSD
TSI
TCW Strategic Income Fund, Inc.
$214.74MUSDP/E 11.1
VEFAB
VEF AB (publ)
$194.79MUSDP/E 6.0
PNNT
PennantPark Investment Corporation
$210.91MUSDP/E 15.4
SCM
Stellus Capital Investment Corporation
$206.68MUSDP/E 8.6
MPCK
MPC Münchmeyer Petersen Capital AG
$193.87MUSDP/E 7.7
DMB
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
$201.91MUSDP/E 35.4
IDE
Voya Infrastructure, Industrials and Materials Fund
$201.88MUSDP/E 3.2
FT
Franklin Universal Trust
$201.31MUSDP/E 6.2
VPV
Invesco Pennsylvania Value Municipal Income Trust
$195.60MUSDP/E 39.1
NRO
Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.
$193.89MUSDP/E 8.5
BANX
ArrowMark Financial Corp.
$193.23MUSDP/E 8.1
GOZDE
Gozde Girisim Sermayesi Yatirim Ortakligi A.S.
$213.04MUSD
OPP
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
$191.67MUSDP/E 7.7
PEHN
Private Equity Holding AG
$173.55MUSD
WIA
Western Asset Inflation-Linked Income Fund
$186.58MUSDP/E 11.9
TPVG
TriplePoint Venture Growth BDC Corp.
$185.13MUSDP/E 4.3
QRS
Quercus TFI S.A.
$173.41MUSDP/E 15.6
WHG
Westwood Holdings Group, Inc.
$182.64MUSDP/E 23.2
CAT-B
Catella AB (publ)
$165.97MUSDP/E 9.7
OLY
Olympia Financial Group Inc.
$186.63MUSDP/E 14.5
EHI
Western Asset Global High Income Fund Inc.
$179.98MUSDP/E 11.2
HGLB
Highland Global Allocation Fund
$177.87MUSDP/E 18.9
FLC
Flaherty & Crumrine Total Return Fund Inc.
$176.30MUSDP/E 10.9
DF
Dividend 15 Split Corp. II
$179.99MUSDP/E 4.7
DHF
BNY Mellon High Yield Strategies Fund
$174.57MUSDP/E 14.1
GGT
The Gabelli Multimedia Trust Inc.
$172.67MUSDP/E 3.3
INVEO
Inveo Yatirim Holding A.S.
$189.63MUSDP/E 264.3
MPV
Barings Participation Investors
$170.54MUSDP/E 12.9
BSL
Blackstone Senior Floating Rate 2027 Term Fund
$169.91MUSDP/E 22.9
ECF
Ellsworth Growth and Income Fund Ltd.
$169.90MUSDP/E 3.9
VBF
Invesco Bond Fund
$169.78MUSDP/E 14.6
PCQ
PIMCO California Municipal Income Fund
$167.79MUSDP/E 294.7
VTN
Invesco Trust for Investment Grade New York Municipals
$166.28MUSDP/E 37.8
EDF
Virtus Stone Harbor Emerging Markets Income Fund
$166.03MUSDP/E 5.9
NNY
Nuveen New York Municipal Value Fund
$163.18MUSDP/E 27.0
EARN
Ellington Credit Company
$163.05MUSDP/E 15.5
NAZ
Nuveen Arizona Quality Municipal Income Fund
$161.00MUSDP/E 22.4
GDV
Global Dividend Growth Split Corp.
$163.34MUSDP/E 4.8
GLQ
Clough Global Equity Fund
$155.71MUSDP/E 2.8
OXSQ
Oxford Square Capital Corp.
$154.44MUSD
MHF
Western Asset Municipal High Income Fund Inc.
$154.23MUSDP/E 18.3
DUKE
Duke Capital Limited
$146.02MUSDP/E 13.4
IPX
Impax Asset Management Group Plc
$145.80MUSDP/E 10.0
IGA
Voya Global Advantage and Premium Opportunity Fund
$153.11MUSDP/E 8.1
PIM
Franklin Master Intermediate Income Trust
$152.26MUSDP/E 14.4
A7A
Heliad AG
$142.03MUSDP/E 1.1
MSD
Morgan Stanley Emerging Markets Debt Fund, Inc.
$148.30MUSDP/E 7.0
PFD
Flaherty & Crumrine Preferred Income Fund Inc.
$147.80MUSDP/E 12.0
MPA
BlackRock MuniYield Pennsylvania Quality Fund
$145.17MUSDP/E 34.0
SPE
Special Opportunities Fund, Inc.
$144.16MUSDP/E 6.9
EVG
Eaton Vance Short Duration Diversified Income Fund
$143.99MUSDP/E 10.3
GRX
The Gabelli Healthcare & Wellness Trust
$143.88MUSDP/E 63.7
HEQ
John Hancock Diversified Income Fund
$139.20MUSDP/E 7.4
WHF
WhiteHorse Finance, Inc.
$138.52MUSDP/E 15.7
GNT
GAMCO Natural Resources, Gold & Income Trust
$136.68MUSDP/E 2.8
BGX
Blackstone Long-Short Credit Income Fund
$136.61MUSDP/E 15.4
HYI
Western Asset High Yield Opportunity Fund Inc.
$135.57MUSDP/E 14.1
BCV
Bancroft Fund Ltd.
$135.12MUSDP/E 3.6
CIK
Credit Suisse Asset Management Income Fund, Inc.
$134.95MUSDP/E 17.6
BWG
Legg Mason BW Global Income Opportunities Fund Inc.
$131.48MUSDP/E 8.9
IHD
Voya Emerging Markets High Dividend Equity Fund
$131.07MUSDP/E 3.0
HFPC-U
Helios Fairfax Partners Corporation
$135.06MUSDP/E 4.1
NMT
Nuveen Massachusetts Quality Municipal Income Fund
$130.62MUSD
NMI
Nuveen Municipal Income Fund, Inc.
$130.20MUSDP/E 18.9
ADE
Bitcoin Group SE
$122.61MUSD
MERC
Mercia Asset Management PLC
$121.52MUSD
JHS
John Hancock Income Securities Trust
$127.30MUSDP/E 14.0
VFL
Delaware Investments National Municipal Income Fund
$126.59MUSDP/E 43.0
CGO
Calamos Global Total Return Fund
$126.08MUSDP/E 2.9
WEA
Western Asset Premier Bond Fund
$126.01MUSDP/E 9.1
RMMZ
RiverNorth Managed Duration Municipal Income Fund II, Inc.
$125.89MUSDP/E 186.1
GGZ
The Gabelli Global Small and Mid Cap Value Trust
$122.71MUSDP/E 5.4
DMO
Western Asset Mortgage Opportunity Fund Inc.
$121.70MUSDP/E 8.9
PFO
Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
$119.92MUSDP/E 11.3
BBN
Bellevue Group AG
$110.25MUSDP/E 51.6
NIM
Nuveen Select Maturities Municipal Fund
$117.37MUSDP/E 24.8
MCN
XAI Madison Equity Premium Income Fund
$117.14MUSDP/E 18.0
GLU
The Gabelli Global Utility & Income Trust
$116.81MUSDP/E 3.9
JHI
John Hancock Investors Trust
$115.95MUSDP/E 8.6
PAI
Western Asset Investment Grade Income Fund Inc.
$114.32MUSDP/E 11.8
SBI
Western Asset Intermediate Muni Fund Inc.
$110.12MUSDP/E 71.1
LFE
Canadian Life Companies Split Corp.
$112.95MUSDP/E 5.4
ERH
Allspring Utilities and High Income Fund
$106.78MUSDP/E 4.8
SAGA
Saga Pure ASA
$96.15MUSDP/E Infinity
HSDT
Solana Company
$105.68MUSDP/E 0.0
PCF
High Income Securities Fund
$102.00MUSDP/E 26.0
IDX1R
IPAS Indexo AS
$94.32MUSD
RMI
RiverNorth Opportunistic Municipal Income Fund, Inc.
$99.38MUSDP/E 129.9
METRO
Metro Ticari ve Mali Yatirimlar Holding A.S.
$109.59MUSD
PGP
PIMCO Global StocksPLUS & Income Fund
$98.15MUSDP/E 4.0
GKI
Grupa Kapitalowa IMMOBILE S.A.
$91.30MUSDP/E 6.4
REC
Record plc
$91.69MUSDP/E 10.8
IGI
Western Asset Investment Grade Opportunity Trust Inc.
$96.44MUSDP/E 16.1
RGT
Royce Global Trust, Inc.
$96.08MUSDP/E 5.0
JLS
Nuveen Mortgage and Income Fund
$95.95MUSDP/E 10.1
ALPN
Alpine Select AG
$87.93MUSDP/E 7.6
GCV
The Gabelli Convertible and Income Securities Fund Inc.
$92.68MUSDP/E 4.6
MGF
Aberdeen Government Markets Income Fund
$92.23MUSDP/E 17.7
IAE
Voya Asia Pacific High Dividend Equity Income Fund
$91.81MUSDP/E 3.3
GDL
The GDL Fund
$91.79MUSDP/E 12.0
RFM
RiverNorth Flexible Municipal Income Fund, Inc.
$91.45MUSDP/E 166.2
EVF
Eaton Vance Senior Income Trust
$90.12MUSDP/E 24.8
RS
Real Estate Split Corp.
$92.19MUSDP/E 11.4
DFDV
DeFi Development Corp.
$89.30MUSD
FMN
Federated Hermes Premier Municipal Income Fund
$88.98MUSDP/E 94.8
BCIC
BCP Investment Corp.
$88.50MUSDP/E 31.1
GAM
GAM Holding AG
$80.89MUSD
B7E
Blue Cap AG
$80.22MUSDP/E 7.9
PHR
Pharol, S.A.
$79.59MUSDP/E Infinity
PFX
PhenixFIN Corporation
$83.86MUSD
PZS
Scherzer & Co. AG
$78.45MUSDP/E 15.0
VGI
Virtus Global Multi-Sector Income Fund
$82.70MUSDP/E 9.9
FEN
Frenkel Topping Group Plc
$78.81MUSDP/E 25.0
DTF
DTF Tax-Free Income 2028 Term Fund Inc.
$80.84MUSDP/E 28.0
GDO
Western Asset Global Corporate Defined Opportunity Fund Inc.
$79.18MUSDP/E 8.7
HNNA
Hennessy Advisors, Inc.
$78.87MUSDP/E 9.4
GLV
Clough Global Dividend and Income Fund
$78.43MUSDP/E 4.0
PNI
PIMCO New York Municipal Income Fund II
$78.35MUSD
NMS
Nuveen Minnesota Quality Municipal Income Fund
$78.20MUSD
CYPH
Cypherpunk Technologies Inc.
$76.32MUSD
SAMG
Silvercrest Asset Management Group Inc.
$74.97MUSDP/E 29.6
TITAN
Titanium Oyj
$70.13MUSDP/E 12.0
CEV
Eaton Vance California Municipal Income Trust
$73.92MUSDP/E Infinity
PTF
Pender Growth Fund Inc.
$76.18MUSDP/E 84.4
GECC
Great Elm Capital Corp.
$73.63MUSD
VALUE
Value8 N.V.
$69.42MUSDP/E 3.9
ATRUST
Alpha Trust Holdings S.A.
$68.45MUSDP/E 61.6
DMA
Destra Multi-Alternative Fund
$70.27MUSD
PCM
PCM Fund Inc.
$69.52MUSDP/E 10.1
PMI
Premier Miton Group plc
$64.80MUSDP/E Infinity
PGZ
Principal Real Estate Income Fund
$68.35MUSDP/E 10.4
NBEN
nebag ag
$62.51MUSDP/E 120.0
GEG
Great Elm Group, Inc.
$67.73MUSD
OCCI
OFS Credit Company, Inc.
$67.56MUSD
VLT
Invesco High Income Trust II
$67.13MUSDP/E 14.5
INC1L
INVL Technology UTIB
$63.02MUSDP/E 4.4
ESO
EPE Special Opportunities Limited
$61.68MUSDP/E 10.1
SKH
Skarbiec Holding S.A.
$61.12MUSDP/E 3.4
PNP
Pinetree Capital Ltd.
$66.93MUSD
PDCC
Pearl Diver Credit Company Inc.
$64.63MUSD
AFCG
AFC Gamma, Inc.
$64.09MUSD
HDFGS
Hedef Girisim Sermayesi Yatirim Ortakligi A.S.
$69.45MUSDP/E 3.5
RSF
RiverNorth Capital and Income Fund, Inc.
$61.91MUSDP/E 13.2
QFG
Quest for Growth NV
$58.07MUSD
CCIF
Carlyle Credit Income Fund
$58.72MUSD
SVE
Shareholder Value Beteiligungen AG
$53.72MUSDP/E 7.3
SEAF
Seafire AB (publ)
$50.79MUSDP/E 124.3
BENF
Beneficient
$49.99MUSD
FMY
First Trust Mortgage Income Fund
$48.87MUSDP/E 16.3
FARM
H-FARM S.p.A.
$46.12MUSDP/E 1.1
JRH
JRH
$45.73MUSDP/E 7.1
OFS
OFS Capital Corporation
$46.49MUSD
STRINV
Strategic Investments A/S
$42.10MUSDP/E 23.0
VERTU
Verusaturk Girisim Sermayesi Yatirim Ortakligi A.S.
$45.91MUSD
GRF
Eagle Capital Growth Fund, Inc.
$40.61MUSDP/E 8.1
IPOK
Heidelberger Beteiligungsholding AG
$37.62MUSD
ALI
Altus S.A.
$37.00MUSDP/E 11.2
GLRYH
Güler Yatirim Holding A.S.
$43.47MUSDP/E 2.9
XTD
TDb Split Corp.
$40.10MUSDP/E 2.2
NAXS
NAXS AB (publ)
$35.60MUSD
DS
Dividend Select 15 Corp.
$39.85MUSDP/E 8.1
MLCI
Mount Logan Capital Inc.
$37.15MUSD
CPEN
Castle Private Equity AG
$34.14MUSDP/E 21.1
MARKA
Marka Yatirim Holding A.S.
$40.08MUSD
GROW
U.S. Global Investors, Inc.
$35.97MUSDP/E 11.6
FGNX
FG Nexus Inc.
$35.57MUSDP/E 1.7
ANDRO
Alpha Trust Andromeda Investment Trust S.A.
$33.41MUSDP/E 6.4
SDEV
Stablecoin Development Corporat
$33.62MUSD
AVHOL
Avrupa Yatirim Holding A.S.
$37.25MUSD
HERZ
Herzfeld Credit Income Fund, Inc.
$33.17MUSDP/E 82.8
RMCO
Royalty Management Holding Corporation
$32.90MUSD
CENTR
Centric Holdings S.A.
$30.10MUSD
OSTIM
Ostim Endüstriyel Yatirimlar ve Isletme A.S.
$33.52MUSD
RAND
Rand Capital Corporation
$29.82MUSD
DGI9
Digital 9 Infrastructure PLC
$27.09MUSD
ZEST
Zest S.p.A.
$26.27MUSD
NORTH
North Energy ASA
$24.77MUSD
ISYAT
Is Yatirim Ortakligi A.S.
$30.26MUSDP/E 112.6
KRM
KRM22 Plc
$25.14MUSD
MOP
Palmboomen Cultuur Maatschappij Mopoli (Palmeraies De Mopoli) N.V.
$24.50MUSDP/E 30.4
BCG
Binah Capital Group, Inc.
$25.38MUSDP/E 16.8
CSOC-B
Canso Select Opportunities Corporation
$24.70MUSDP/E 1.9
CFND
C1 Fund Inc.
$22.73MUSD
HERMA
Hermana Holding ASA
$20.30MUSD
CSOC-A
Canso Select Opportunities Corporation
$22.80MUSDP/E 1.8
BNK
Big Banc Split Corp.
$22.66MUSDP/E 8.1
FLEXD
Flexdeal Simfe S.A.
$20.17MUSDP/E 22.7
RCG
RENN Fund, Inc.
$20.87MUSDP/E 27.0
OYAYO
Oyak Yatirim Ortakligi AS
$22.50MUSDP/E 92.2
KZG
Kazera Global plc
$19.18MUSD
3330
Rostra AG I
$18.99MUSD
AVAT
Avalanche Treasury Corporation
$19.99MUSD
BHV
BlackRock Virginia Municipal Bond Trust
$19.85MUSD
COSMO
Cosmos Yatirim Holding Anonim Sirketi
$21.62MUSDP/E 21.4
COP
Copernico Sim S.p.A.
$17.56MUSDP/E 91.1
STRT
STRT Holding Nyrt.
$16.01MUSDP/E 200.0
YESIL
Yesil Yatirim Holding Anonim Sirketi
$20.36MUSD
NEWCAP
Newcap Holding A/S
$17.04MUSDP/E 5.9
FIPP
Frontier IP Group Plc
$16.48MUSD
VKFYO
Vakif Menkul Kiymet Yatirim Ortakligi A.S.
$19.07MUSD
ETYAT
Euro Trend Yatirim Ortakligi A.S.
$19.01MUSD
HUBVC
Hub Girisim Sermayesi Yatirim Ortakligi A.S.
$18.88MUSD
EUKYO
Euro Kapital Yatirim Ortakligi Anonim Sirketi
$18.87MUSD
CSR
Caspar Asset Management S.A.
$15.36MUSDP/E 22.0
FW
Flow Capital Corp
$16.64MUSDP/E 19.5
EQS
Equus Total Return, Inc.
$15.75MUSD
SQG
Spackman Equities Group Inc.
$15.76MUSDP/E 8.5
AVTUR
Avrasya Petrol ve Turistik Tesisler Yatirimlar Anonim Sirketi
$16.74MUSDP/E 11.4
MET
Met.Extra Group S.p.A.
$13.45MUSDP/E 3.4
TORR
Torrent Capital Ltd.
$13.90MUSDP/E 8.3
ECT
Eurocastle Investment Limited
$12.56MUSD
GRNYO
Garanti Yatirim Ortakligi A.S.
$14.19MUSD
EEM
Electricité et Eaux de Madagascar Société Anonyme
$11.85MUSDP/E 4.0
TERN
Tern Plc
$11.57MUSD
TEK
Tekcapital plc
$11.32MUSD
ICMB
Investcorp Credit Management BDC, Inc.
$11.25MUSD
ELC
Elysee Development Corp.
$11.52MUSDP/E 1.6
CPA
Capital Partners S.A.
$10.48MUSD
OKEAC
Det Østasiatiske Kompagni A/S
$10.49MUSD
UNF
Unfold.vc ASI S.A.
$9.59MUSD
HWK
HAWICK DATA NV
$9.66MUSDP/E 75.3
BNKK
Bonk, Inc.
$9.84MUSD
NEDSE
MKB Nedsense N.V.
$9.11MUSDP/E Infinity
CRZK
CR Energy AG
$9.05MUSDP/E 8.8
06N
Magna Polonia S.A.
$8.77MUSDP/E 10.1
MTRYO
Metro Yatirim Ortakligi A.S.
$10.23MUSDP/E 4.5
LBI
Lions Bay Capital Inc.
$9.15MUSD
UMPAS
Umpas Holding A.S.
$9.34MUSD
TAN
Tanfield Group PLC
$7.92MUSD
YCM
New Commerce Split Fund
$7.76MUSDP/E 8.4
SHD
Soho Development S.A.
$6.93MUSD
CFM
CrowdFundMe S.p.A.
$6.71MUSD
AAT
Alta S.A.
$6.34MUSD
CWD
CaliberCos Inc.
$6.52MUSD
CNLCAP
Cnl Capital E.K.E.S. - AIFM
$6.03MUSD
EUYO
Euro Menkul Kiymet Yatirim Ortakligi Anonim Sirketi
$7.04MUSD
PDV
Prime Dividend Corp.
$6.47MUSDP/E 5.0
EPH
EPH Invest S.p.A.
$5.66MUSDP/E Infinity
SGE
Strategem Capital Corporation
$5.91MUSDP/E 3.6
ZC
Zimtu Capital Corp.
$5.61MUSDP/E 0.3
FMG
Wise Energy S.A.
$5.12MUSDP/E 2.5
LITT
FutureGen Industries Corp.
$5.27MUSD
PRIM
Primorus Investments plc
$4.76MUSDP/E 3.5
MMM
Minco Capital Corp.
$4.40MUSDP/E 1.8
TWAV
TaoWeave, Inc.
$4.08MUSD
IMP
Imperio Alternatywna Spolka Inwestycyjna S.A.
$2.99MUSDP/E Infinity
MTS
MiT Sim S.p.A.
$2.99MUSD
BLU
Blue Star Capital plc
$2.95MUSD
AAB
Aberdeen International Inc.
$2.93MUSDP/E Infinity
EGR
Transition Evergreen SA
$2.65MUSD
CAND
Candela Invest SA
$2.60MUSD
WP
Western Pacific Trust Company
$2.68MUSDP/E 14.0
FNR
49 North Resources Inc.
$2.42MUSDP/E 2.0
MKZ-UN
Mackenzie Master Limited Partnership
$2.37MUSDP/E 7.4
FA
Fountain Asset Corp.
$2.11MUSDP/E 2.3
GUN
Gunsynd Plc
$1.52MUSDP/E Infinity
FFP
Consolidated Firstfund Capital Corp.
$1.26MUSDP/E 28.0
FTU
US Financial 15 Split Corp
$925.3KUSDP/E Infinity
BES
BESTBE HOLDING
$648.5KUSD
SVVC
Firsthand Technology Value Fund, Inc.
$99.3KUSD
PREVA
Value8 N.V.
P/E 2.5
OCCIN
OFS Credit Company, Inc.
P/E 49.7
GDV-PH
The Gabelli Dividend & Income Trust
P/E 3.6
NTRSO
Northern Trust Corporation
P/E 2.6
STK
STK Emergent
PVS-PJ
Partners Value Split Corp.
P/E 0.4
BPRE
Bluerock Private Real Estate Fund
EICA
Eagle Point Income Company Inc.
P/E 31.1
HFRO-PA
Highland Funds I - Highland Opportunities and Income Fund
EIIA
Eagle Point Institutional Income Fund
PVS-PH
Partners Value Split Corp.
P/E 0.4
NCZ-PA
Virtus Convertible & Income Fund II
P/E 15.5
GUT-PC
The Gabelli Utility Trust
P/E 35.9
ECCC
Eagle Point Credit Company
P/E 13.6
PDPA
Pearl Diver Credit Company Inc.
OXLCP
Oxford Lane Capital Corp.
P/E 28.7
APO-PA
Apollo Global Management, Inc.
OXLCO
Oxford Lane Capital Corp.
P/E 27.7
OPP-PA
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
SPME
Sound Point Meridian Capital, Inc.
PVF-UN
Partners Value Investments LP
P/E 34.0
PRIF-PD
Priority Income Fund, Inc.
EQH-PC
Equitable Holdings, Inc.
P/E 4.3
GDV-PA
Global Dividend Growth Split Corp.
PSUS
Pershing Square USA, Ltd.
EQH-PA
Equitable Holdings, Inc.
P/E 5.2
GGT-PG
The Gabelli Multimedia Trust Inc.
P/E 23.8
STT-PG
State Street Corporation
P/E 2.9
CCID
Carlyle Credit Income Fund
NCV-PA
Virtus Convertible & Income Fund
P/E 14.1
FGNXP
FG Nexus Inc.
Indicators:|

Key Statistics

Company
Market Cap647.75K $
Enterprise Value-464.63K $
Revenue (TTM)2.09M $
Gross Profit838.91K $
Net Income (TTM)-15.16M $
Revenue/Share0.4260 USD
Last Price0.0900 USD
Fiscal Year EndSep 2025
MR QuarterMar 2026
Employees26
CountryUS
SectorFinancial Services
IndustryAsset Management
ISIN
Valuation
P/E (Trailing)0.00
P/E (Forward)
PEG1.27
EV/EBITDA0.01
EV/Revenue-0.22
P/S0.48
P/B0.06
EPS (TTM)370.17
EPS (Forward)
52W Range
0.07610% of range7.150
52W High7.150 USD
52W Low0.0761 USD
Profitability
Gross Margin39.26%
Oper. Margin-636.41%
EBITDA Margin0.00%
Profit Margin-709.46%
ROE-657.80%
ROA-341.65%
Growth
Revenue Growth34.30%
Earnings Growth
Cash Flow & Leverage
Operating CF-12.52M $
CapEx (TTM)313.12K $
FCF Margin-908.88%
FCF Yield-2937.21%
Net Debt-949.09K $
Net Debt/EBITDA0.03
Balance Sheet
Debt/Equity0.08
Current Ratio1.82
Quick Ratio0.85
Book Value/Sh2.207 USD
Cash/Share0.1320 USD
Dividends
Fwd Div Rate
Trail. Div Rate0.0000 USD
Div. Yield
5Y Avg Yield
Payout Ratio0.00%
Ex-Div Date
Pay Date
Splits
Last Split1:15
Split DateJun 2, 2025
Analyst Consensus
Rating
Target (Mean)
Target Range
# Analysts
Ownership
Shares Out.7.20M
Float7.10M
Insiders9.41%
Institutions7.33%
Short Interest
Short Ratio0.7d
Short % Float2.50%
Short % Out.2.41%
Shares Short173.28K
Short (prev mo.)140.12K
Technical
SMA 500.4072 (-77.9%)
SMA 2001.529 (-94.1%)
Beta0.50
S&P 52W Chg18.27%
Avg Vol (30d)280.01K
Avg Vol (10d)652.82K
Technical Indicators
RSI (14)19.5
MACD-0.0799
MACD Signal-0.0515
MACD Hist.-0.0285
BB Upper0.5692 USD
BB Middle0.3403 USD
BB Lower0.1113 USD
BB Width134.57%
ATR (14)0.0531 USD
Vol Ratio (20d)0.27x