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INDU-CAB Industrivarden (publ)
STO · SE · Financial Services · Asset Management · industrivarden.se
531.00SEK+1.61%Mkt Cap: 21.94B $P/E: 3.65

AB Industrivärden is a publicly owned investment manager. The firm invests in the public equity markets of Nordic region. It employs fundamental analysis, with a focus on factors like long term return potential, proven b…

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BLK
BlackRock, Inc.
$171.65BUSDP/E 25.3
BX
Blackstone Inc.
$161.80BUSDP/E 29.1
KKR
KKR & Co. Inc.
$92.65BUSDP/E 33.8
APO
Apollo Global Management, Inc.
$70.69BUSDP/E 77.1
STT
State Street Corporation
$50.93BUSDP/E 16.4
AMP
Ameriprise Financial, Inc.
$46.75BUSDP/E 13.2
ARES
Ares Management Corporation
$41.73BUSDP/E 58.3
EQT
EQT AB
$35.25BUSDP/E 31.9
RJF
Raymond James Financial, Inc.
$32.52BUSDP/E 14.8
TROW
T. Rowe Price Group, Inc.
$24.96BUSDP/E 12.5
INDU-A
AB Industrivarden (publ)
$22.21BUSDP/E 3.7
PFG
Principal Financial Group, Inc.
$23.63BUSDP/E 15.7
NTRS
Northern Trust Corporation
$22.17BUSDP/E 15.5
LGEN
Legal & General Group Plc
$20.99BUSDP/E 37.5
PGHN
Partners Group Holding AG
$19.92BUSDP/E 14.0
AMUN
Amundi SA
$19.31BUSDP/E 11.4
BAER
Julius Bar Gruppe AG
$16.57BUSDP/E 12.7
HAL
HAL TRUST
$16.24BUSDP/E 9.4
CVC
CVC CAPITAL
$16.11BUSDP/E 18.4
BEN
Franklin Resources, Inc.
$16.88BUSDP/E 24.8
TPG
TPG Inc. Class A Common Stock
$16.46BUSDP/E 186.2
CG
The Carlyle Group Inc.
$16.34BUSDP/E 31.1
DWS
DWS Group GmbH & Co. KGaA
$15.34BUSDP/E 14.2
OWL
Blue Owl Capital Inc. Class A Common Stock
$14.73BUSDP/E 78.8
CRBG
Corebridge Financial Inc. Common Stock
$14.10BUSDP/E 78.2
IGM
IGM Financial Inc.
$14.10BUSDP/E 17.1
PS
PERSHING SQUARE INC.
$13.59BUSD
ARCC
Ares Capital Corporation
$13.48BUSDP/E 11.5
IVZ
Invesco Ltd.
$13.27BUSD
EQH
Equitable Holdings, Inc.
$13.10BUSD
SDR
Schroders plc
$11.77BUSDP/E 17.3
SEIC
SEI Investments Company
$11.90BUSDP/E 17.5
PSLV
Sprott Physical Silver Trust
$12.23BUSDP/E 1.3
MNG
M&G plc
$10.88BUSDP/E 29.7
GBLB
Groupe Bruxelles Lambert SA
$10.19BUSD
SOF
Sofina Societe Anonyme
$9.49BUSDP/E 73.0
AMG
Affiliated Managers Group, Inc.
$9.46BUSDP/E 14.7
VZN
VZ Holding AG
$7.20BUSDP/E 26.9
KBCA
KBC Ancora SCA
$7.32BUSDP/E 21.3
PDI
PIMCO Dynamic Income Fund
$7.40BUSDP/E 7.8
CBDG
Compagnie du Cambodge
$6.99BUSDP/E 216.3
STJ
St. James Place Capital Plc.
$6.99BUSDP/E 10.8
VCTR
Victory Capital Holdings, Inc.
$6.08BUSDP/E 21.8
ALLFG
ALLFUNDS GROUP PLC
$5.74BUSDP/E Infinity
ONEX
Onex Corporation
$5.92BUSDP/E 9.1
AZM
Azimut Holding Spa
$5.39BUSDP/E 9.2
VONN
Vontobel Holding AG
$5.10BUSDP/E 16.4
BXSL
Blackstone Secured Lending Fund Common Shares of Beneficial Interest
$5.41BUSDP/E 12.2
STEP
StepStone Group Inc.
$5.37BUSD
OBDC
Blue Owl Capital Corporation Common Stock
$5.35BUSDP/E 15.4
REINA
REINET INVESTMENTS
$4.81BUSD
MAIN
Main Street Capital Corporation
$4.97BUSDP/E 11.3
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.
$4.90BUSDP/E 95.9
HLNE
Hamilton Lane Incorporated
$4.62BUSDP/E 14.0
OTF
Blue Owl Technology Finance Corp. Common Stock
$4.60BUSDP/E 10.4
FHI
Federated Hermes, Inc.
$4.40BUSDP/E 11.2
DNP
DNP Select Income Fund Inc.
$4.18BUSDP/E 9.6
CNS
Cohen & Steers, Inc.
$4.18BUSDP/E 25.0
UTG
REAVES UTILITY INCOME FUND
$3.69BUSDP/E 2.9
MF
Wendel
$3.35BUSD
RF
Eurazeo SE
$3.31BUSD
QLT
Quilter plc
$3.38BUSDP/E 21.6
TKO
Tikehau Capital
$3.30BUSDP/E 76.4
AB
AllianceBernstein Holding L.P.
$3.47BUSDP/E 11.6
BREB
BREDERODE
$3.26BUSDP/E 24.1
NEA
Nuveen AMT-Free Quality Municipal Income Fund
$3.36BUSDP/E 14.4
GBDC
Golub Capital BDC, Inc.
$3.33BUSDP/E 16.6
CSQ
Calamos Strategic Total Return Fund
$3.21BUSDP/E 3.0
ADX
Adams Diversified Equity Fund, Inc.
$3.17BUSDP/E 6.5
UTF
Cohen & Steers Infrastructure Fund, Inc
$3.14BUSDP/E 7.1
AJB
AJ Bell plc
$3.02BUSDP/E 19.9
FSK
FS KKR Capital Corp.
$2.98BUSD
WT
WisdomTree Inc. Common Stock
$2.97BUSDP/E 47.4
HTGC
Hercules Capital, Inc.
$2.94BUSDP/E 8.8
DBRG
DigitalBridge Group Inc.
$2.94BUSDP/E 30.0
EXG
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
$2.91BUSDP/E 4.3
JPC
Nuveen Preferred & Income Opportunities Fund
$2.89BUSDP/E 8.6
APAM
Artisan Partners Asset Management Inc.
$2.79BUSDP/E 9.9
FMONC
Financière Moncey Société anonyme
$2.61BUSDP/E 516.0
NAD
Nuveen Quality Municipal Income Fund
$2.71BUSDP/E 14.7
NVG
Nuveen AMT-Free Municipal Credit Income Fund
$2.65BUSDP/E 13.8
SII
Sprott Inc.
$2.73BUSDP/E 31.4
ANIM
ANIMA Holding S.p.A.
$2.50BUSDP/E 8.9
GDV
The Gabelli Dividend & Income Trust
$2.60BUSDP/E 6.1
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.
$2.52BUSDP/E 5.1
PTY
PIMCO Corporate & Income Opportunity Fund
$2.48BUSDP/E 8.7
NZF
Nuveen Municipal Credit Income Fund
$2.40BUSDP/E 13.4
ETY
Eaton Vance Tax-Managed Diversified Equity Income Fund
$2.27BUSDP/E 5.1
RAT
Rathbones Group Plc
$2.20BUSDP/E 15.9
GOF
Guggenheim Strategic Opportunities Fund
$2.22BUSDP/E 6.1
RVT
Royce Value Trust Inc.
$2.21BUSDP/E 6.2
NMZ
Nuveen Municipal High Income Opportunity Fund
$2.20BUSDP/E 14.8
CLM
Cornerstone Strategic Investment Fund, Inc.
$2.17BUSDP/E 6.7
BURE
Bure Equity AB
$1.90BUSD
EVT
Eaton Vance Tax-Advantaged Dividend Income Fund
$2.06BUSDP/E 4.3
HBMN
HBM Healthcare Investments AG
$1.89BUSDP/E 6.1
MNTN
The Schiehallion Fund Limited
$2.01BUSDP/E 4.6
BSTZ
BlackRock Science and Technology Trust
$1.97BUSDP/E 6.2
NUV
Nuveen Municipal Value Fund, Inc.
$1.91BUSDP/E 17.8
GIMB
Gimv NV
$1.79BUSDP/E 7.6
TY
Tri-Continental Corporation
$1.86BUSDP/E 7.1
NAC
Nuveen California Quality Municipal Income Fund
$1.83BUSD
KINV-A
Kinnevik AB
$1.62BUSD
ASHM
Ashmore Group plc
$1.72BUSDP/E 12.1
USA
Liberty All-Star Equity Fund
$1.75BUSDP/E 10.2
ANTIN
Antin Infrastructure Partners S.A.
$1.66BUSDP/E 14.3
STEW
SRH Total Return Fund Inc. Common Stock
$1.75BUSDP/E 10.1
TIP
Tamburi Investment Partners S.p.A.
$1.65BUSDP/E 27.6
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
$1.74BUSDP/E 3.5
GAB
The Gabelli Equity Trust Inc.
$1.74BUSDP/E 5.7
RQI
Cohen & Steers Quality Income Realty Fund, Inc.
$1.71BUSDP/E 36.1
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
$1.71BUSDP/E 7.7
BDJ
BlackRock Enhanced Equity Dividend Trust
$1.70BUSDP/E 6.1
IHP
IntegraFin Holdings plc
$1.59BUSDP/E 19.8
SEQI
Sequoia Economic Infrastructure Income Fund Limited
$1.59BUSDP/E 12.1
BCAT
BlackRock Capital Allocation Trust
$1.60BUSDP/E 7.2
TSLX
Sixth Street Specialty Lending, Inc.
$1.59BUSDP/E 14.5
BST
BlackRock Science and Technology Trust
$1.57BUSDP/E 6.3
PEUG
Peugeot Invest Societe anonyme
$1.48BUSDP/E 6.1
TRIN
Trinity Capital Inc.
$1.55BUSDP/E 9.1
CET
Central Securities Corp.
$1.54BUSDP/E 5.7
GAM
General American Investors Company, Inc.
$1.54BUSDP/E 4.4
ECAT
BlackRock ESG Capital Allocation Term Trust Common Shares of Beneficial Interest
$1.50BUSDP/E 7.0
KINV-B
Kinnevik AB
$1.36BUSD
CSWC
Capital Southwest Corporation
$1.46BUSDP/E 12.3
QQQX
Nuveen Nasdaq 100 Dynamic Overwrite Fund
$1.44BUSDP/E 7.9
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
$1.43BUSDP/E 9.6
BTT
Blackrock Municipal 2030 Target Term Trust
$1.43BUSDP/E 16.3
HYT
BlackRock Corporate High Yield Fund, Inc.
$1.36BUSDP/E 9.1
CYB
Cymbria Corporation
$1.39BUSDP/E 8.3
TFG
TETRAGON FINANCIAL GROUP
$1.25BUSDP/E 1.8
MSDL
Morgan Stanley Direct Lending Fund Common Stock
$1.29BUSDP/E 15.0
INF1T
AS Infortar
$1.21BUSDP/E 12.9
JFR
Nuveen Floating Rate Income Fund
$1.23BUSDP/E 22.5
HQH
Tekla Healthcare Investors
$1.23BUSDP/E 4.8
DSL
DoubleLine Income Solutions Fund
$1.21BUSDP/E 33.0
CRED-A
Creades AB
$1.10BUSDP/E 4.9
UNC
United Corporations Limited
$1.23BUSDP/E 4.8
NBXG
Neuberger Berman Next Generation Connectivity Fund Inc.
$1.18BUSDP/E 3.4
POLR
Polar Capital Holdings Plc
$1.13BUSDP/E 15.0
EOS
Eaton Vance Enhanced Equity Income Fund
$1.14BUSDP/E 7.2
TYG
Tortoise Energy Infrastructure Corporation
$1.14BUSD
CRF
Cornerstone Total Return Fund, Inc.
$1.14BUSDP/E 6.9
LBS
Life & Banc Split Corp.
$1.16BUSDP/E 2.6
VRTS
Virtus Investment Partners, Inc.
$1.11BUSDP/E 9.8
FPF
First Trust Intermediate Duration Preferred & Income Fund
$1.08BUSDP/E 7.0
JUP
Jupiter Fund Management Plc
$1.03BUSDP/E 8.6
PSEC
Prospect Capital Corporation
$1.06BUSD
EMO
ClearBridge Energy Midstream Opportunity Fund Inc
$1.06BUSD
EVV
Eaton Vance Limited Duration Income Fund
$1.06BUSDP/E 14.6
PTA
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
$1.04BUSDP/E 7.9
OCSL
Oaktree Specialty Lending Corporation
$1.03BUSDP/E 19.8
CHY
Calamos Convertible and High Income Fund
$1.03BUSDP/E 3.1
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
$1.02BUSDP/E 5.5
CHI
Calamos Convertible Opportunities and Income Fund
$1.02BUSDP/E 3.2
DFN
Dividend 15 Split Corp.
$1.04BUSDP/E 5.0
MUC
BlackRock MuniHoldings California Quality Fund, Inc.
$1.00BUSDP/E 46.4
CII
BlackRock Enhanced Capital and Income Fund, Inc.
$1.00BUSDP/E 4.8
RNP
Cohen & Steers REIT and Preferred Income Fund, Inc.
$991.20MUSDP/E 17.2
FSCO
FS Credit Opportunities Corp. Common Stock
$989.10MUSDP/E 6.4
SVOL-A
Svolder AB (publ)
$896.22MUSD
GSBD
Goldman Sachs BDC, Inc
$974.85MUSDP/E 13.5
BBN
BlackRock Taxable Municipal Bond Trust
$968.91MUSDP/E 12.3
ASST
Asset Entities Inc. Class B Common Stock
$961.37MUSD
BTX
Brooklyn ImmunoTherapeutics, Inc.
$957.02MUSDP/E 22.2
BMEZ
BlackRock Health Sciences Trust
$956.90MUSDP/E 6.0
ASA
ASA Gold and Precious Metals Limited
$948.23MUSDP/E 1.4
BTZ
BlackRock Credit Allocation Income Trust
$926.71MUSDP/E 9.0
RPC
Ridgepost Capital Inc.
$926.67MUSDP/E 40.1
MLP
MLP SE
$876.42MUSDP/E 14.0
HTD
John Hancock Tax-Advantaged Dividend Income Fund
$924.06MUSDP/E 5.4
NRK
Nuveen New York AMT-Free Quality Municipal Income Fund
$900.27MUSDP/E 32.3
NXP
Nuveen Select Tax-Free Income Portfolio
$899.86MUSDP/E 25.1
BCX
Blackrock Resources & Commodities Strategy Trust
$898.85MUSDP/E 4.2
KBDC
Kayne Anderson BDC Inc. Common Stock
$892.41MUSDP/E 10.5
R4
Renta 4 Banco, S.A.
$844.83MUSDP/E 16.8
AIO
Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund
$881.64MUSDP/E 5.9
PCN
PIMCO Corporate & Income Strategy Fund
$869.75MUSDP/E 9.2
AWF
AllianceBernstein Global High Income Fund
$867.47MUSDP/E 13.4
BBDC
Barings BDC, Inc.
$861.74MUSDP/E 9.7
PHK
PIMCO High Income Fund
$861.48MUSDP/E 9.1
STK
Columbia Seligman Premium Technology Growth Fund
$836.62MUSDP/E 5.3
OXLC
Oxford Lane Capital Corp.
$830.02MUSD
EOI
Eaton Vance Enhanced Equity Income Fund
$807.73MUSDP/E 8.3
MQY
BlackRock MuniYield Quality Fund, Inc.
$806.69MUSDP/E 36.2
BCSF
Bain Capital Specialty Finance, Inc.
$801.77MUSDP/E 10.8
BTO
John Hancock Financial Opportunities Fund
$801.59MUSDP/E 11.5
AD-UN
Alaris Equity Partners Income Trust
$822.58MUSDP/E 12.0
MEGI
MainStay CBRE Global Infrastructure Megatrends Fund Common Shares
$786.44MUSDP/E 7.3
MFIC
MidCap Financial Investment Corporation Common Stock
$784.19MUSDP/E 158.7
IPO
IP Group Plc
$752.37MUSDP/E 9.5
ASGI
abrdn Global Infrastructure Income Fund Common Shares of Beneficial Interest
$776.17MUSDP/E 4.8
MOPF
MOPOLI FOND
$730.93MUSDP/E 909.1
THQ
Tekla Healthcare Opportunities Fund
$768.67MUSD
FFC
Flaherty & Crumrine Preferred Securities Income Fund Inc.
$768.44MUSDP/E 10.8
GGN
GAMCO Global Gold, Natural Resources & Income Trust
$767.06MUSDP/E 2.4
PEO
Adams Natural Resources Fund, Inc.
$759.15MUSDP/E 13.6
EVLI
Evli Pankki Oyj
$702.43MUSDP/E 16.5
BUI
BlackRock Utilities, Infrastructure & Power Opportunities Trust
$739.72MUSDP/E 6.2
FTN
Financial 15 Split Corp.
$760.56MUSDP/E 4.9
CVG
Clairvest Group Inc.
$760.20MUSDP/E 9.7
FDUS
Fidus Investment Corporation
$736.69MUSDP/E 8.6
GCMG
GCM Grosvenor Inc.
$736.67MUSDP/E 24.4
RMT
Royce Micro-Cap Trust, Inc.
$735.86MUSDP/E 8.3
NIE
AllianzGI Equity & Convertible Income Fund
$717.66MUSDP/E 6.3
CCD
Calamos Dynamic Convertible and Income Fund
$714.00MUSDP/E 2.9
IGR
CBRE Clarion Global Real Estate Income Fund
$711.58MUSDP/E 39.2
DXYZ
Destiny Tech100 Inc. Common Stock
$709.85MUSDP/E 6.6
MYI
BlackRock MuniYield Quality Fund III, Inc.
$709.21MUSDP/E 28.1
SLRC
SLR Investment Corp.
$705.94MUSDP/E 7.9
RA
Brookfield Real Assets Income Fund Inc.
$702.84MUSDP/E 11.4
JQC
Nuveen Credit Strategies Income Fund
$702.13MUSDP/E 17.0
TBLD
Thornburg Income Builder Opportunities Trust Common Stock
$698.74MUSDP/E 4.9
CGBD
TCG BDC, Inc.
$697.75MUSDP/E 14.3
BIT
BlackRock Multi-Sector Income Trust
$695.59MUSDP/E 11.5
PFN
PIMCO Income Strategy Fund
$695.13MUSDP/E 13.6
FSG
Foresight Group Holdings Limited
$673.72MUSDP/E 11.9
RVI
Retail Value Inc.
$694.26MUSD
SEC
Senvest Capital Inc.
$705.25MUSDP/E 2.3
PFLT
PennantPark Floating Rate Capital Ltd.
$680.63MUSDP/E 10.9
MUX
Mutares SE & Co. KGaA
$640.53MUSD
DLY
DoubleLine Yield Opportunities Fund
$671.30MUSDP/E 23.8
BOE
BlackRock Enhanced Global Dividend Trust
$662.20MUSDP/E 6.5
BK
Canadian Banc Corp.
$681.93MUSDP/E 2.3
PAXS
PIMCO Access Income Fund Common Shares of Beneficial Interest
$659.73MUSDP/E 7.7
NKX
Nuveen California AMT-Free Quality Municipal Income Fund
$650.95MUSDP/E 28.3
VMO
Invesco Municipal Opportunity Trust
$647.43MUSDP/E 34.3
NMFC
New Mountain Finance Corporation
$646.05MUSD
BHK
BlackRock Core Bond Trust
$642.07MUSDP/E 12.5
MUJ
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
$639.82MUSDP/E 26.2
GAIN
Gladstone Investment Corporation
$635.16MUSDP/E 3.3
PDT
John Hancock Premium Dividend Fund
$634.00MUSDP/E 5.1
TINC
TINC Comm. VA
$595.52MUSDP/E 11.9
EVER
Evergent Investments SA
$625.09MUSDP/E 10.2
ORES
Investment AB Öresund (publ)
$566.17MUSDP/E 8.6
EMD
Western Asset Emerging Markets Debt Fund Inc.
$608.63MUSDP/E 6.0
NDMO
Nuveen Dynamic Municipal Opportunities Fund
$607.87MUSDP/E 16.5
NML
Neuberger Berman MLP and Energy Income Fund Inc.
$607.38MUSDP/E 119.1
NCDL
Nuveen Churchill Direct Lending Corp. Common Stock
$599.07MUSDP/E 10.2
MHD
BlackRock MuniHoldings Fund, Inc.
$596.50MUSDP/E 36.9
TAM
Tatton Asset Management plc
$576.19MUSDP/E 24.7
DSU
BlackRock Debt Strategies Fund, Inc.
$590.92MUSDP/E 13.6
SVOL-B
Svolder AB (publ)
$539.69MUSD
HQL
Tekla Life Sciences Investors
$585.35MUSDP/E 2.9
IIM
Invesco Value Municipal Income Trust
$583.12MUSDP/E 30.9
IDIP
IDI
$550.60MUSDP/E 8.6
NMCO
Nuveen Municipal Credit Opportunities Fund
$579.37MUSDP/E 21.3
GUT
The Gabelli Utility Trust
$576.13MUSDP/E 11.9
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
$562.64MUSDP/E 11.3
BME
BlackRock Health Sciences Trust
$553.80MUSDP/E 7.2
MMU
Western Asset Managed Municipals Fund Inc.
$549.47MUSDP/E 251.5
VGM
Invesco Trust for Investment Grade Municipals
$549.37MUSDP/E 32.7
FFN
Financial 15 Split Corp.
$562.49MUSDP/E 4.2
CHW
Calamos Global Dynamic Income Fund
$544.12MUSDP/E 3.0
AVK
Advent Convertible and Income Fund
$543.91MUSDP/E 3.7
DPG
Duff & Phelps Utility and Infrastructure Fund Inc.
$538.88MUSDP/E 3.5
VKQ
Invesco Municipal Trust
$535.65MUSDP/E 32.3
THW
Tekla World Healthcare Fund
$529.57MUSDP/E 6.2
PWRL
Powerlaw Corp. Common Stock
$529.29MUSD
MUA
BlackRock MuniAssets Fund, Inc.
$526.71MUSDP/E 33.7
WED
The Westaim Corporation
$542.60MUSD
IQI
Invesco Quality Municipal Income Trust
$526.19MUSDP/E 29.3
ALTI
Alvarium Tiedemann Holdings Inc. Class A Common Stock
$517.02MUSD
VCV
Invesco California Value Municipal Income Trust
$515.21MUSDP/E 40.3
BGY
BlackRock Enhanced International Dividend Trust
$511.97MUSDP/E 6.3
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
$507.22MUSDP/E 11.7
LION
Lion Capital S.A.
$504.64MUSDP/E 3.4
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
$503.18MUSDP/E 8.4
BGB
Blackstone Strategic Credit 2027 Term Fund
$500.40MUSDP/E 16.7
FTHY
First Trust High Yield Opportunities 2027 Term Fund
$498.64MUSDP/E 13.2
MSIF
MSC Income Fund Inc. Common Stock
$494.72MUSDP/E 5.9
ETO
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
$492.14MUSDP/E 3.6
EIM
Eaton Vance Municipal Bond Fund
$491.64MUSDP/E 41.6
BLW
BlackRock Limited Duration Income Trust
$490.90MUSDP/E 10.3
PML
PIMCO Municipal Income Fund
$484.74MUSDP/E 729.0
GHY
PGIM Global High Yield Fund, Inc
$478.43MUSDP/E 9.3
CHRY
Chrysalis Investments Limited
$459.59MUSD
ECC
Eagle Point Credit Company Inc.
$471.99MUSD
DOV
doValue S.p.A.
$436.61MUSD
NMAI
Nuveen Multi-Asset Income Fund Common Shares of Beneficial Interest
$459.94MUSDP/E 5.7
HPS
John Hancock Preferred Income Fund
$457.76MUSDP/E 12.2
VVR
Invesco Senior Income Trust
$455.62MUSDP/E 32.9
LINC
Linc AB
$413.99MUSDP/E 13.4
EQV1V
eQ Oyj
$427.57MUSDP/E 18.3
KIO
KKR Income Opportunities Fund
$450.02MUSDP/E 11.2
ETB
Eaton Vance Tax-Managed Buy-Write Income Fund
$448.55MUSDP/E 7.5
FFA
First Trust Enhanced Equity Income Fund
$447.13MUSDP/E 5.5
NBB
Nuveen Taxable Municipal Income Fund
$446.80MUSDP/E 16.2
NPFD
Nuveen Variable Rate Preferred & Income Fund Common Shares
$441.24MUSDP/E 8.5
DBAN
Deutsche Beteiligungs AG
$412.15MUSD
HPI
John Hancock Preferred Income Fund
$427.87MUSDP/E 12.4
EVN
Eaton Vance Municipal Income Trust
$426.60MUSDP/E 1069.0
GLAD
Gladstone Capital Corporation
$424.52MUSDP/E 10.0
DFP
Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
$423.29MUSDP/E 11.0
BGR
BlackRock Energy and Resources Trust
$420.03MUSDP/E 10.4
FINS
Angel Oak Financial Strategies Income Term Trust
$418.04MUSDP/E 7.5
ISD
PGIM High Yield Bond Fund, Inc
$414.47MUSDP/E 10.6
HFRO
Highland Funds I - Highland Income Fund
$406.68MUSD
CCAP
Crescent Capital BDC, Inc.
$399.41MUSDP/E 27.1
IVL1L
Invalda INVL, AB
$375.97MUSDP/E 7.4
MCI
MCI Capital Alternatywna Spólka Inwestycyjna S.A.
$372.02MUSDP/E 43.1
VKI
Invesco Advantage Municipal Income Trust II
$394.49MUSDP/E 35.5
SDHY
PGIM Short Duration High Yield Opportunities Fund
$392.30MUSDP/E 13.2
LEO
BNY Mellon Strategic Municipals, Inc.
$387.45MUSDP/E 31.1
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
$381.74MUSDP/E 13.9
PFL
PIMCO Income Strategy Fund
$381.43MUSDP/E 9.7
FRA
BlackRock Floating Rate Income Strategies Fund, Inc.
$381.28MUSDP/E 15.4
FP
Fondul Proprietatea SA
$379.45MUSDP/E 4.2
TRAC-B
AB Traction
$345.18MUSDP/E 10.7
FOF
Cohen & Steers Closed-End Opportunity Fund, Inc.
$374.39MUSDP/E 5.9
NCV
Virtus AllianzGI Convertible & Income Fund
$373.69MUSDP/E 4.4
MYN
BlackRock MuniYield New York Quality Fund, Inc.
$373.55MUSDP/E 60.9
IDUN-B
Idun Industrier AB (publ)
$341.37MUSDP/E 58.4
SBC
Brompton Split Banc Corp.
$383.32MUSDP/E 3.3
EDD
Morgan Stanley
$371.91MUSDP/E 4.8
EAD
Wells Fargo Advantage Funds - Wells Fargo Income Opportunities Fund
$371.69MUSDP/E 9.3
NAN
Nuveen New York Quality Municipal Income Fund
$370.55MUSDP/E 31.2
SOR
Source Capital, Inc.
$369.49MUSDP/E 6.2
LONG
Longshield Investment Group SA
$366.28MUSDP/E 3.6
LEON
Leonteq AG
$337.43MUSD
JRI
Nuveen Real Asset Income and Growth Fund
$358.47MUSDP/E 7.4
MIY
BlackRock MuniYield Michigan Quality Fund, Inc.
$354.24MUSDP/E 36.0
CAPMAN
CapMan Oyj Class B
$334.87MUSDP/E 24.9
SCD
LMP Capital and Income Fund Inc.
$352.99MUSD
HIX
Western Asset High Income Fund II Inc.
$352.17MUSDP/E 7.7
FSZ
Fiera Capital Corporation
$361.85MUSDP/E 24.5
INFINITY
Infinity Capital Investments S.A.
$348.41MUSDP/E 12.5
JGH
Nuveen Global High Income Fund
$348.20MUSDP/E 10.5
DGS
Dividend Growth Split Corp.
$358.42MUSDP/E 3.8
KTF
DWS Municipal Income Trust
$346.29MUSD
ABCA
ABC arbitrage SA
$325.31MUSDP/E 12.0
HPF
John Hancock Preferred Income Fund
$341.22MUSDP/E 12.1
MCI
Barings Corporate Investors
$340.20MUSDP/E 12.1
BRW
Saba Capital Income & Opportunities Fund SBI
$336.42MUSDP/E 8.5
HIO
Western Asset High Income Opportunity Fund Inc.
$334.75MUSDP/E 11.7
CAF
Morgan Stanley
$334.17MUSDP/E 4.8
SPXX
Nuveen S&P 500 Dynamic Overwrite Fund
$330.95MUSDP/E 8.3
BKT
BlackRock Income Trust, Inc.
$329.72MUSDP/E 10.7
ASG
Liberty All-Star Growth Fund, Inc.
$323.05MUSDP/E 23.0
PPT
Putnam Premier Income Trust
$323.02MUSDP/E 10.9
BGT
BlackRock Floating Rate Income Trust
$321.81MUSDP/E 15.2
RFMZ
RiverNorth Flexible Municipal Income Fund II, Inc.
$320.96MUSDP/E 219.7
BPM
B.P. Marsh & Partners PLC
$306.89MUSDP/E 5.4
RFI
Cohen & Steers Total Return Realty Fund, Inc.
$312.96MUSDP/E 27.9
CLIG
City of London Investment Group PLC
$302.70MUSDP/E 15.4
AFB
AllianceBernstein National Municipal Income Fund
$311.88MUSDP/E 13.6
EFR
Eaton Vance Senior Floating-Rate Trust
$311.47MUSDP/E 20.7
TEI
Templeton Emerging Markets Income Fund
$310.29MUSDP/E 3.3
SAR
Saratoga Investment Corp.
$308.92MUSDP/E 19.3
RIV
RiverNorth Opportunities Fund, Inc.
$307.65MUSDP/E 4.9
ENS
E Split Corp.
$316.01MUSDP/E 7.5
NBH
Neuberger Berman Municipal Fund Inc.
$304.18MUSDP/E 14.7
UNITED
United Bankers Oyj
$285.22MUSDP/E 20.0
NCA
Nuveen California Municipal Value Fund, Inc.
$298.76MUSDP/E 25.8
CION
CION Investment Corporation Common Stock
$296.74MUSD
ARDC
Ares Dynamic Credit Allocation Fund, Inc.
$296.70MUSDP/E 12.9
PSBD
Palmer Square Capital BDC Inc. Common Stock
$295.96MUSD
OIA
Invesco Municipal Income Opportunities Trust
$294.78MUSDP/E 32.4
HRZN
Horizon Technology Finance Corp
$294.21MUSD
DSM
BNY Mellon Strategic Municipal Bond Fund, Inc.
$291.63MUSD
PMO
Putnam Municipal Opportunities Trust
$289.28MUSDP/E 12.1
NCZ
Virtus AllianzGI Convertible & Income Fund
$288.67MUSDP/E 4.3
TRANSI
Transilvania Investments Alliance S.A.
$287.47MUSDP/E 8.4
BRK
Brooks Macdonald Group plc
$275.42MUSDP/E 30.9
RMM
Rivernorth Managed Duration Municipal Income Fund Inc.
$283.66MUSDP/E 75.6
EFT
Eaton Vance Floating-Rate Income Trust
$283.06MUSDP/E 22.2
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
$282.63MUSDP/E 150.5
BGH
Barings Global Short Duration High Yield Fund
$280.55MUSDP/E 14.0
NPCT
Nuveen Core Plus Impact Fund
$279.21MUSDP/E 10.8
JCE
Nuveen Core Equity Alpha Fund
$278.84MUSDP/E 6.1
ACV
AllianzGI Diversified Income & Convertible Fund
$278.41MUSDP/E 5.2
DBL
DoubleLine Opportunistic Credit Fund
$277.99MUSDP/E 21.0
EOD
Wells Fargo Advantage Funds - Wells Fargo Global Dividend Opportunity Fund
$275.62MUSDP/E 3.6
PMM
Putnam Managed Municipal Income Trust
$274.56MUSDP/E 11.7
MIN
MFS Intermediate Income Trust
$273.12MUSDP/E 24.0
RLTY
Cohen & Steers Real Estate Opportunities and Income Fund Common Shares of Beneficial Interest
$270.57MUSDP/E 15.0
XFLT
XAI Octagon Floating Rate & Alternative Income Term Trust
$267.61MUSD
EOT
Eaton Vance National Municipal Opportunities Trust
$266.72MUSDP/E 23.7
TCPC
BlackRock TCP Capital Corp.
$265.13MUSD
NSLR
Neostellar Capital Corp. Common Stock
$262.08MUSDP/E 1.4
URB
Urbana Corporation
$268.60MUSDP/E 3.8
URB-A
Urbana Corporation
$263.21MUSDP/E 3.6
ERC
Wells Fargo Advantage Multi-Sector Income Fund
$254.73MUSDP/E 9.6
CPZ
Calamos Long/Short Equity & Dynamic Income Term Trust
$252.86MUSDP/E 61.3
NHS
Neuberger Berman High Yield Strategies Fund Inc.
$251.55MUSDP/E 10.0
JRS
Nuveen Real Estate Income Fund
$251.08MUSD
NUW
Nuveen AMT-Free Municipal Value Fund
$250.96MUSDP/E 16.1
FCT
First Trust Senior Floating Rate Income Fund II
$250.74MUSDP/E 14.8
VTAS
Volta Finance Limited
$241.87MUSD
VTA
Volta Finance Limited
$236.18MUSD
GLO
Clough Global Opportunities Fund
$248.90MUSDP/E 3.4
MCR
MFS Charter Income Trust
$247.63MUSDP/E 14.1
KF
The Korea Fund, Inc.
$247.17MUSDP/E 2.7
RCS
PIMCO Strategic Income Fund, Inc.
$243.20MUSDP/E 6.7
INV
Innventure Inc. Common Stock
$242.89MUSD
LIO
Liontrust Asset Management PLC
$233.31MUSDP/E 19.6
DHY
Credit Suisse High Yield Bond Fund, Inc.
$237.61MUSDP/E 17.2
MMT
MFS Multimarket Income Trust
$236.74MUSDP/E 11.4
VNV
VNV Global AB (publ)
$215.99MUSD
LGI
Lazard Global Total Return and Income Fund, Inc.
$235.40MUSDP/E 7.1
PSF
Cohen & Steers Select Preferred and Income Fund, Inc.
$234.55MUSDP/E 9.3
EIC
Eagle Point Income Company Inc.
$233.63MUSD
FTF
Franklin Limited Duration Income Trust
$233.14MUSDP/E 13.7
TAALA
Taaleri Oyj
$220.45MUSDP/E 12.2
BINT
Bevest ASA
$210.32MUSD
SRV
The Cushing MLP & Infrastructure Total Return Fund
$231.93MUSDP/E 451.7
RWAY
Runway Growth Finance Corp. Common Stock
$227.40MUSD
MFM
MFS Municipal Income Trust
$221.59MUSDP/E 13.1
SABA
Saba Capital Income & Opportunities Fund II Shares of Beneficial Interest
$220.19MUSDP/E 9.0
HFPC-U
Helios Fairfax Partners Corporation
$216.90MUSDP/E 4.8
LIEN
Chicago Atlantic BDC Inc. Common Stock
$215.17MUSDP/E 6.3
PNNT
PennantPark Investment Corporat
$214.82MUSDP/E 15.7
NPV
Nuveen Virginia Quality Municipal Income Fund
$213.62MUSD
IIF
Morgan Stanley
$212.53MUSD
TSI
TCW Strategic Income Fund, Inc.
$212.32MUSDP/E 10.7
VEFAB
VEF AB (publ)
$192.34MUSDP/E 6.0
MPCK
MPC Munchmeyer Petersen Capital AG
$196.93MUSDP/E 7.8
IDE
Voya Infrastructure, Industrials and Materials Fund
$203.70MUSDP/E 3.2
SCM
Stellus Capital Investment Corporation
$202.92MUSDP/E 8.4
FT
Franklin Universal Trust
$201.31MUSDP/E 6.2
DMB
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
$196.58MUSDP/E 34.5
NRO
Neuberger Berman Real Estate Securities Income Fund Inc.
$193.89MUSDP/E 8.5
VPV
Invesco Pennsylvania Value Municipal Income Trust
$193.82MUSDP/E 38.7
OPP
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
$191.17MUSDP/E 7.7
GOZDE
Gozde Girisim Sermayesi Yatirim Ortakligi A.S.
$211.57MUSD
BANX
ArrowMark Financial Corp.
$190.32MUSDP/E 8.0
PEHN
Private Equity Holding AG
$173.55MUSD
WIA
Western Asset Inflation-Linked Income Fund
$184.95MUSDP/E 11.8
QRS
Quercus TFI S.A.
$173.41MUSDP/E 15.6
CAT-B
Catella AB (publ)
$166.99MUSDP/E 9.7
WHG
Westwood Holdings Group, Inc.
$182.36MUSDP/E 23.2
TPVG
TriplePoint Venture Growth BDC Corp.
$180.26MUSDP/E 4.2
OLY
Olympia Financial Group Inc.
$184.01MUSDP/E 14.3
DUKE
Duke Royalty Limited
$172.30MUSDP/E 13.4
DF
Dividend 15 Split Corp.
$181.89MUSDP/E 4.7
EHI
Western Asset Global High Income Fund Inc.
$175.44MUSDP/E 10.9
FLC
Flaherty & Crumrine Total Return Fund Inc.
$174.00MUSDP/E 10.8
IPX
Impax Asset Management Group plc
$168.30MUSDP/E 10.8
HGLB
Highland Global Allocation Fund
$173.15MUSDP/E 18.4
DHF
BNY Mellon High Yield Strategies Fund
$170.93MUSDP/E 13.8
ECF
Ellsworth Growth and Income Fund Ltd.
$170.59MUSDP/E 4.0
GGT
The Gabelli Multimedia Trust Inc.
$170.17MUSDP/E 3.3
BSL
Blackstone Senior Floating Rate 2027 Term Fund
$168.35MUSDP/E 22.7
VBF
Invesco Bond Fund
$167.72MUSDP/E 14.4
MPV
Barings Participation Investors
$167.52MUSDP/E 12.6
EARN
Ellington Residential Mortgage REIT
$165.30MUSDP/E 15.7
INVEO
Inveo Yatirim Holding A.S.
$182.46MUSDP/E 254.3
EDF
Virtus Stone Harbor Emerging Markets Income Fund
$164.11MUSDP/E 5.8
VTN
Invesco Trust for Investment Grade New York Municipals
$162.68MUSDP/E 37.0
PCQ
PIMCO California Municipal Income Fund
$162.48MUSDP/E 285.3
NNY
Nuveen New York Municipal Value Fund
$158.27MUSDP/E 26.2
NAZ
Nuveen Arizona Quality Municipal Income Fund
$157.80MUSDP/E 22.0
GDV
Dividend Growth Split Corp.
$159.20MUSDP/E 4.7
IGA
Voya Global Advantage and Premium Opportunity Fund
$154.03MUSDP/E 8.2
GLQ
Clough Global Equity Fund
$153.84MUSDP/E 2.8
MHF
Western Asset Municipal High Income Fund Inc.
$151.34MUSDP/E 17.9
OXSQ
Oxford Square Capital Corp.
$151.28MUSD
A7A
FinLab AG
$142.03MUSDP/E 1.1
PIM
Putnam Master Intermediate Income Trust
$149.37MUSDP/E 14.1
MERC
Mercia Asset Management PLC
$142.85MUSD
MSD
Morgan Stanley
$147.08MUSDP/E 6.9
PFD
Flaherty & Crumrine Preferred Income Fund Inc.
$145.23MUSDP/E 11.8
GRX
The Gabelli Healthcare & Wellness Trust
$143.88MUSDP/E 63.7
EVG
Eaton Vance Short Duration Diversified Income Fund
$142.10MUSDP/E 10.2
MPA
BlackRock MuniYield Pennsylvania Quality Fund
$141.54MUSDP/E 33.1
WHF
WhiteHorse Finance, Inc.
$140.89MUSDP/E 16.0
HEQ
John Hancock Hedged Equity & Income Fund
$140.17MUSDP/E 7.4
SPE
Special Opportunities Fund, Inc.
$139.80MUSDP/E 6.6
GNT
GAMCO Natural Resources, Gold &
$137.68MUSDP/E 2.9
ADE
Bitcoin Group SE
$129.78MUSD
BCV
Bancroft Fund Ltd.
$136.47MUSDP/E 3.6
BGX
Blackstone Long-Short Credit Income Fund
$135.34MUSDP/E 15.2
HYI
Western Asset High Yield Defined Opportunity Fund Inc.
$133.52MUSDP/E 13.9
CIK
Credit Suisse Asset Management Income Fund, Inc.
$133.31MUSDP/E 17.4
NMT
Nuveen Massachusetts Quality Municipal Income Fund
$130.62MUSD
NMI
Nuveen Municipal Income Fund, Inc.
$130.08MUSDP/E 18.9
IHD
Voya Emerging Markets High Dividend Equity Fund
$130.00MUSDP/E 3.0
BWG
Legg Mason BW Global Income Opportunities Fund Inc.
$129.13MUSDP/E 8.7
VFL
Delaware Investments National Municipal Income Fund
$126.59MUSDP/E 43.0
JHS
John Hancock Income Securities Trust
$126.25MUSDP/E 13.9
CGO
Calamos Global Total Return Fund
$125.49MUSDP/E 2.9
RMMZ
RiverNorth Managed Duration Municipal Income Fund II Inc. Common Stock
$124.46MUSDP/E 184.0
WEA
Western Asset Premier Bond Fund
$122.93MUSDP/E 8.9
GGZ
The Gabelli Global Small and Mid Cap Value Trust
$122.32MUSDP/E 5.3
DMO
Western Asset Mortgage Opportunity Fund Inc.
$119.41MUSDP/E 8.7
PFO
Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
$118.09MUSDP/E 11.1
MCN
Madison Covered Call & Equity Strategy Fund
$117.25MUSDP/E 18.0
BBN
Bellevue Group AG
$107.81MUSDP/E 50.4
NIM
Nuveen Select Maturities Municipal Fund
$116.75MUSDP/E 24.7
GLU
The Gabelli Global Utility & Income Trust
$116.13MUSDP/E 3.9
REC
Record plc
$111.70MUSDP/E 11.2
CXE
MFS High Income Municipal Trust
$115.07MUSDP/E 365.0
JHI
John Hancock Investors Trust
$114.12MUSDP/E 8.5
PAI
Western Asset Investment Grade Income Fund Inc.
$112.80MUSDP/E 11.6
LFE
Canadian Life Companies Split Corp.
$115.85MUSDP/E 2.6
SBI
Western Asset Intermediate Muni Fund Inc.
$108.57MUSDP/E 70.1
SAGA
Saga Pure ASA
$96.15MUSDP/E Infinity
ERH
Wells Fargo Advantage Utilities and High Income Fund
$105.37MUSDP/E 4.8
NFD-A
Northfield Capital Corporation
$104.18MUSDP/E 6.3
IDX1R
IPAS Indexo AS
$94.76MUSD
PCF
High Income Securities Fund
$99.57MUSDP/E 25.3
METRO
Metro Ticari ve Mali Yatirimlar Holding A.S.
$110.47MUSD
RMI
RiverNorth Opportunistic Municipal Income Fund, Inc.
$97.82MUSDP/E 127.9
PGP
PIMCO Global StocksPLUS & Income Fund
$96.64MUSDP/E 4.0
GKI
Grupa Kapitalowa IMMOBILE S.A.
$90.92MUSDP/E 6.4
RGT
Royce Global Value Trust, Inc.
$95.75MUSDP/E 5.0
ALPN
Alpine Select AG
$87.93MUSDP/E 7.6
HSDT
Helius Medical Technologies, Inc.
$95.17MUSDP/E 0.0
IGI
Western Asset Investment Grade Defined Opportunity Trust Inc.
$94.91MUSDP/E 15.8
JLS
Nuveen Mortgage and Income Fund
$94.53MUSDP/E 9.9
GCV
The Gabelli Convertible and Income Securities Fund Inc.
$92.68MUSDP/E 4.6
IAE
Voya Asia Pacific High Dividend Equity Income Fund
$92.13MUSDP/E 3.3
GDL
The GDL Fund
$92.01MUSDP/E 12.0
MGF
MFS Government Markets Income Trust
$91.58MUSDP/E 17.6
EVF
Eaton Vance Senior Income Trust
$90.31MUSDP/E 24.8
RS
Real Estate & E-Comm Split Corp.
$92.44MUSDP/E 11.5
GAM
GAM Holding AG
$82.15MUSD
RFM
RiverNorth Flexible Municipal Income Fund, Inc.
$89.09MUSDP/E 161.9
FMN
Federated Hermes Premier Municipal Income Fund
$86.94MUSDP/E 92.7
BCIC
BCP Investment Corporation Common Stock
$86.89MUSDP/E 30.5
CMU
MFS High Yield Municipal Trust
$85.66MUSDP/E Infinity
B7E
Blue Cap AG
$80.46MUSDP/E 8.0
PFX
PhenixFIN Corporation
$83.89MUSD
PZS
Scherzer & Co. AG
$78.45MUSDP/E 15.0
PHR
Pharol, SGPS S.A.
$78.07MUSDP/E Infinity
DFDV
DeFi Development Corp. Common Stock
$81.32MUSD
FEN
Frenkel Topping Group Plc
$78.81MUSDP/E 25.0
VGI
Virtus Global Multi-Sector Income Fund
$81.23MUSDP/E 9.7
DTF
DTF Tax-Free Income Inc.
$80.70MUSDP/E 28.0
GLV
Dividend and Income Fund
$78.43MUSDP/E 4.0
PMI
Premier Miton Group plc
$75.96MUSDP/E Infinity
NMS
Nuveen Minnesota Quality Municipal Income Fund
$77.72MUSD
HNNA
Hennessy Advisors, Inc.
$77.60MUSDP/E 9.3
GDO
Western Asset Global Corporate Defined Opportunity Fund Inc.
$77.00MUSDP/E 8.5
PNI
PIMCO New York Municipal Income Fund
$76.73MUSD
SAMG
Silvercrest Asset Management Group Inc.
$76.43MUSDP/E 30.2
PTF
Pender Growth Fund Inc.
$76.18MUSDP/E 84.4
TITAN
Titanium Oyj
$69.67MUSDP/E 12.0
VALUE
Value8 N.V.
$69.42MUSDP/E 3.9
GECC
Great Elm Capital Corporation
$72.52MUSD
ATRUST
Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A.
$68.45MUSDP/E 61.6
CEV
Eaton Vance California Municipal Income Trust
$71.67MUSDP/E Infinity
PCM
PCM Fund Inc. Common Stock
$69.03MUSDP/E 10.0
ESO
EPE Special Opportunities Limited
$66.85MUSDP/E 9.3
OCCI
OFS Credit Company, Inc.
$68.73MUSD
DMA
Destra Multi-Alternative Fund Common Stock
$68.66MUSD
PGZ
Principal Real Estate Income Fund
$68.61MUSDP/E 10.5
NBEN
nebag ag
$63.03MUSDP/E 121.0
GEG
Great Elm Group, Inc.
$68.36MUSD
INC1L
UTIB INVL Technology
$64.06MUSDP/E 4.4
HDFGS
Hedef Girisim Sermayesi Yatirim Ortakligi A.S.
$73.77MUSDP/E 3.7
VLT
Invesco High Income Trust II
$66.22MUSDP/E 14.3
CYPH
Cypherpunk Technologies Inc. Common Stock
$66.17MUSD
SKH
Skarbiec Holding S.A.
$60.09MUSDP/E 3.4
PDCC
Pearl Diver Credit Company Inc. Common Stock
$63.02MUSD
RSF
RiverNorth Specialty Finance Corporation
$61.70MUSDP/E 13.2
QFG
Quest for Growth Belgium
$58.16MUSD
SEAF
Seafire AB (publ)
$55.55MUSDP/E 24.7
PNP
Pinetree Capital Ltd.
$61.18MUSD
AFCG
AFC Gamma, Inc.
$58.62MUSD
SVE
Shareholder Value Beteiligungen AG
$54.46MUSDP/E 7.4
CCIF
Carlyle Credit Income Fund Shares of Beneficial Interest
$56.39MUSD
JRH
JRH
$45.84MUSDP/E 7.1
FARM
H-Farm SpA
$46.12MUSDP/E 1.1
FMY
First Trust Mortgage Income Fund
$48.49MUSDP/E 16.2
BENF
Beneficient Class A Common Stock
$47.09MUSD
STRINV
Strategic Investments A/S
$42.10MUSDP/E 23.0
OFS
OFS Capital Corporation
$43.81MUSD
RBN-UN
Blue Ribbon Income Fund
$43.48MUSDP/E 7.6
GRF
Eagle Capital Growth Fund, Inc.
$41.19MUSDP/E 8.2
VERTU
Verusaturk Girisim Sermayesi Yatirim Ortakligi A.S.
$45.64MUSD
NAXS
NAXS AB (publ)
$36.74MUSD
GLRYH
Guler Yatirim Holding A.S.
$43.62MUSDP/E 3.0
DS
Dividend Select 15 Corp.
$40.14MUSDP/E 8.2
NEWCAP
Newcap Holding A/S
$35.94MUSDP/E 12.5
FGNX
Fundamental Global Inc. Common Stock
$37.57MUSDP/E 1.8
ALI
Altus S.A.
$35.24MUSDP/E 10.6
XTD
TDb Split Corp.
$38.54MUSDP/E 2.1
GROW
U.S. Global Investors, Inc.
$36.34MUSDP/E 11.7
IPOK
HEIDEL.BETEIL.HLDG O.N.
$34.12MUSD
MARKA
Marka Yatirim Holding A.S.
$39.53MUSD
MLCI
Mount Logan Capital Inc. Common Stock
$35.36MUSD
CPEN
Castle Private Equity AG
$32.52MUSDP/E 20.1
ANDRO
Alpha Trust Andromeda Investment Trust S.A.
$33.33MUSDP/E 6.3
RMCO
Royalty Management Holding Corporation Class A Common Stock
$34.87MUSD
DGI9
Digital 9 Infrastructure PLC
$32.31MUSD
HERZ
Herzfeld Credit Income Fund Inc. Common Stock
$32.98MUSDP/E 82.3
AVHOL
Avrupa Yatirim Holding A.S.
$34.86MUSD
CXH
MFS Investment Grade Municipal Trust
$31.28MUSDP/E 381.5
KRM
KRM22 Plc
$29.29MUSD
RAND
Rand Capital Corporation
$30.14MUSD
SDEV
Stablecoin Development Corporation Common Stock
$29.83MUSD
CENTR
Centric Holdings S.A.
$28.27MUSD
OSTIM
Ostim Endustriyel Yatirimlar ve Isletme A.S.
$32.76MUSD
CIF
MFS Intermediate High Income Fund
$28.64MUSDP/E 11.4
ZEST
Zest S.p.A.
$26.91MUSD
NORTH
North Energy ASA
$24.88MUSD
ISYAT
Is Yatirim Ortakligi A.S.
$29.76MUSDP/E 110.7
MOP
MOPOLI
$24.50MUSDP/E 30.4
CSOC-B
Canso Select Opportunities Corporation
$24.70MUSDP/E 1.9
KZG
Kazera Global plc
$22.64MUSD
BCG
Binah Capital Group Inc. Common Stock
$22.86MUSDP/E 15.1
CFND
C1 Fund Inc. Common Stock
$22.73MUSD
HERMA
Hermana Holding ASA
$20.30MUSD
CSOC-A
Canso Select Opportunities Corporation
$22.04MUSDP/E 1.7
FLEXD
Flexdeal Simfe S.A.
$20.17MUSDP/E 22.7
BNK
Big Banc Split Corp.
$21.33MUSDP/E 7.6
RCG
RENN Fund, Inc.
$20.70MUSDP/E 26.8
FIPP
IP Group Plc
$19.45MUSD
OYAYO
Oyak Yatirim Ortakligi AS
$22.20MUSDP/E 91.0
BHV
BlackRock Virginia Municipal Bond Trust
$19.90MUSD
3330
Rostra AG I
$18.79MUSD
STRT
STRT Holding Nyrt.
$16.58MUSDP/E 204.2
COSMO
Cosmos Yatirim Holding Anonim Sirketi
$20.84MUSDP/E 20.7
COP
Copernico Sim S.p.A.
$17.56MUSDP/E 91.1
HUBVC
Hub Girisim Sermayesi Yatirim Ortakligi A.S.
$20.49MUSD
YESIL
Yesil Yatirim Holding Anonim Sirketi
$20.21MUSD
VKFYO
Vakif Menkul Kiymet Yatirim Ortakligi A.S.
$18.94MUSD
ETYAT
Euro Trend Yatirim Ortakligi A.S.
$18.88MUSD
EUKYO
Euro Kapital Yatirim Ortakligi Anonim Sirketi
$18.61MUSD
FW
Flow Capital Corp.
$16.64MUSDP/E 19.5
CSR
Caspar Asset Management S.A.
$14.99MUSDP/E 21.4
TERN
Tern Plc
$15.10MUSD
EQS
Equus Total Return, Inc.
$14.94MUSD
AVTUR
Avrasya Petrol ve Turistik Tesisler Yatirimlar Anonim Sirketi
$16.25MUSDP/E 11.1
SQG
Spackman Equities Group Inc.
$14.83MUSDP/E 8.0
MET
Met.Extra Group S.p.A.
$12.82MUSDP/E 3.2
TORR
Torrent Capital Ltd.
$13.90MUSDP/E 8.3
PRM
Big Pharma Split Corp.
$13.77MUSD
TEK
Tekcapital plc
$12.70MUSD
ECT
EUROCASTLE INVESTM
$12.34MUSD
EEM
Electricité et Eaux de Madagascar Société Anonyme
$11.85MUSDP/E 4.0
AVAT
Avalanche Treasury Corporation Class A Common Stock
$12.37MUSD
CPA
Capital Partners S.A.
$11.37MUSD
GRNYO
Garanti Yatirim Ortakligi A.S.
$13.36MUSD
ELC
Elysee Development Corp.
$11.93MUSDP/E 1.7
ICMB
Investcorp Credit Management BDC, Inc.
$11.26MUSD
OKEAC
Det Østasiatiske Kompagni A/S
$10.49MUSD
HWK
HAWICK DATA NV
$9.74MUSDP/E 76.0
UNF
Unfold.vc ASI S.A.
$9.59MUSD
NEDSE
MKB Nedsense NV
$9.09MUSDP/E Infinity
TAN
Tanfield Group PLC
$9.28MUSD
CRZK
CR Capital Real Estate AG
$9.05MUSDP/E 8.8
06N
Magna Polonia S.A.
$8.60MUSDP/E 9.9
MTRYO
Metro Yatirim Ortakligi A.S.
$9.98MUSDP/E 4.4
BNKK
Bonk Inc. Common Stock
$8.96MUSD
LBI
Lions Bay Capital Inc.
$9.15MUSD
UMPAS
Umpas Holding A.S.
$9.34MUSD
YCM
New Commerce Split Fund
$7.76MUSDP/E 8.4
CFM
CrowdFundMe S.p.A.
$6.83MUSD
SHD
Soho Development S.A.
$6.38MUSD
AAT
Alta S.A.
$6.34MUSD
PDV
Prime Dividend Corp.
$6.80MUSDP/E 5.2
EUYO
Euro Menkul Kiymet Yatirim Ortakligi Anonim Sirketi
$7.15MUSD
CNLCAP
Cnl Capital E.K.E.S. - AIFM
$5.67MUSD
PRIM
Primorus Investments plc
$5.61MUSDP/E 3.5
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
EPH
EPH Invest S.p.A.
$5.09MUSDP/E Infinity
LITT
Roadman Investments Corp.
$5.27MUSD
CWD
CaliberCos Inc. Class A Common Stock
$4.99MUSD
MMM
Minco Capital Corp.
$4.87MUSDP/E 1.9
TWAV
TaoWeave Inc. Common Stock
$4.32MUSD
IMP
Imperio Alternatywna Spolka Inwestycyjna S.A.
$3.23MUSDP/E Infinity
MTS
MiT Sim S.p.A.
$3.01MUSD
KMCP
KMC Properties ASA
$2.81MUSDP/E 0.0
BLU
Blue Star Capital plc
$2.95MUSD
AAB
Aberdeen International Inc.
$2.93MUSDP/E Infinity
EGR
Evergreen SA
$2.61MUSD
CAND
Candela Invest SA
$2.60MUSD
WP
Western Pacific Trust Company
$2.78MUSDP/E 14.5
FNR
49 North Resources Inc.
$2.42MUSDP/E 2.0
FA
Fountain Asset Corp.
$2.35MUSDP/E 2.5
MKZ-UN
Mackenzie Master Limited Partnership
$2.28MUSDP/E 7.1
GUN
Gunsynd Plc
$2.08MUSDP/E Infinity
FFP
Consolidated Firstfund Capital Corp.
$1.26MUSDP/E 28.0
FTU
US Financial 15 Split Corp
$938.5KUSDP/E Infinity
BES
BESTBE HOLDING
$648.5KUSD
BNBX
Applied DNA Sciences Inc. Common Stock
$533.3KUSDP/E 0.0
SVVC
Firsthand Technology Value Fund, Inc.
$77.5KUSD
GUT-PC
The Gabelli Utility Trust
—P/E 35.5
PVS-PJ
Partners Value Split Corp.
—P/E 0.4
EQH-PC
Equitable Holdings, Inc.
—P/E 4.3
PVS-PH
Partners Value Split Corp.
—P/E 0.4
CCID
Carlyle Credit Income Fund 7.375% Series D Term Preferred Shares due 2028
—
GGT-PG
The Gabelli Multimedia Trust Inc.
—P/E 23.7
PRIF-PD
Priority Income Fund, Inc.
—
OPP-PA
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
—
OXLCP
Oxford Lane Capital Corp.
—P/E 28.7
PSUS
Pershing Square USA Ltd. Common Shares
—
NCV-PA
Virtus AllianzGI Convertible & Income Fund
—P/E 14.0
PREVA
Value8 N.V.
—P/E 2.5
NCZ-PA
Virtus AllianzGI Convertible & Income Fund
—P/E 15.3
EICA
Eagle Point Income Company Inc. 5.00% Series A Term Preferred Stock due 2026
—P/E 31.1
STK
STK Emergent
—
PDPA
Pearl Diver Credit Company Inc.
—
OXLCO
Oxford Lane Capital Corp.
—P/E 27.6
OCCIN
OFS Credit Company Inc. 5.25% Series E Term Preferred Stock Due 2026
—P/E 49.5
NTRSO
Northern Trust Corporation
—P/E 2.5
EIIA
Eagle Point Institutional Income Fund
—
BPRE
Bluerock Private Real Estate Fund Common Shares of Beneficial Interest
—
GDV-PA
Dividend Growth Split Corp.
—
ECCC
Eagle Point Credit Company Inc. 6.50% Series C Term Preferred Stock due 2031
—P/E 13.7
GDV-PH
The Gabelli Dividend & Income Trust
—P/E 3.5
APO-PA
Apollo Global Management, Inc.
—
QBTC
The Bitcoin Fund
—
STT-PG
State Street Corporation
—P/E 2.9
SPME
Sound Point Meridian Capital Inc.
—
PVF-UN
Partners Value Investments LP
—P/E 33.4
HFRO-PA
Highland Funds I - Highland Income Fund
—
EQH-PA
Equitable Holdings, Inc.
—P/E 5.1
FGNXP
Fundamental Global Inc. 8.00% Cumulative Preferred Stock
—
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