PTFPender Growth Fund Inc.
15.19CAD+0.60%Mkt Cap: 76.13M $P/E: 84.39

Pender Growth Fund Inc. specializes in private equity, later stage, special situations, and restructuring investments. The fund also provides expansion capital and invests in small caps and Eligible Small Businesses ("ES…

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BLK
BlackRock, Inc.
$183.19BUSDP/E 27.0
BX
Blackstone Inc.
$167.62BUSDP/E 30.1
KKR
KKR & Co. Inc.
$99.36BUSDP/E 36.2
APO
Apollo Global Management, Inc.
$74.61BUSDP/E 81.4
STT
State Street Corporation
$50.45BUSDP/E 16.2
AMP
Ameriprise Financial, Inc.
$48.80BUSDP/E 13.8
ARES
Ares Management Corporation
$45.71BUSDP/E 64.2
EQT
EQT AB (publ)
$37.22BUSDP/E 33.9
RJF
Raymond James Financial, Inc.
$34.13BUSDP/E 15.5
NTRS
Northern Trust Corporation
$33.33BUSDP/E 15.7
III
3i Group Ord
$31.23BUSDP/E 5.3
INDU-A
AB Industrivärden (publ)
$23.07BUSDP/E 3.8
INDU-C
AB Industrivärden (publ)
$22.88BUSDP/E 3.8
PFG
Principal Financial Group, Inc.
$24.65BUSDP/E 16.4
TROW
T. Rowe Price Group, Inc.
$24.32BUSDP/E 11.4
AMUN
Amundi S.A.
$21.18BUSDP/E 14.6
PGHN
Partners Group Holding AG
$20.42BUSDP/E 14.3
LGEN
Legal & General Group Plc
$18.04BUSDP/E 38.0
CVC
CVC Capital Partners plc
$17.83BUSDP/E 19.5
BAER
Julius Bär Gruppe AG
$16.86BUSDP/E 13.0
BEN
Franklin Resources, Inc.
$18.31BUSDP/E 24.0
TPG
TPG Inc.
$17.80BUSDP/E 201.4
CG
The Carlyle Group Inc.
$17.61BUSDP/E 33.5
OWL
Blue Owl Capital Inc.
$17.40BUSDP/E 93.0
HAL
HAL Trust
$16.24BUSDP/E 9.4
DWS
DWS Group GmbH & Co. KGaA
$16.11BUSDP/E 14.6
IGM
IGM Financial Inc.
$14.66BUSDP/E 17.6
CRBG
Corebridge Financial, Inc.
$14.10BUSDP/E 78.3
PS
Pershing Square Inc.
$14.02BUSD
ARCC
Ares Capital Corporation
$13.76BUSDP/E 14.3
IVZ
Invesco Ltd.
$13.65BUSD
EQH
Equitable Holdings, Inc.
$13.10BUSD
SEIC
SEI Investments Company
$12.50BUSDP/E 18.4
GBLB
Groupe Bruxelles Lambert SA
$10.26BUSD
SDR
Schroders plc
$9.97BUSDP/E 13.7
SOF
Sofina Société Anonyme
$9.90BUSDP/E 75.9
AMG
Affiliated Managers Group, Inc.
$10.06BUSDP/E 13.4
MNG
M&G plc
$9.35BUSDP/E 30.1
KBCA
KBC Ancora SA
$7.48BUSDP/E 21.8
VZN
VZ Holding AG
$7.03BUSDP/E 26.3
CBDG
Compagnie du Cambodge
$6.99BUSDP/E 216.3
PDI
PIMCO Dynamic Income Fund
$7.35BUSDP/E 7.7
VCTR
Victory Capital Holdings, Inc.
$6.49BUSDP/E 23.3
HLNE
Hamilton Lane Incorporated
$6.36BUSDP/E 16.0
STJ
St. James's Place plc
$5.97BUSDP/E 10.2
AZM
Azimut Holding S.p.A.
$5.81BUSDP/E 10.1
ALLFG
Allfunds Group plc
$5.76BUSDP/E 126.3
STEP
StepStone Group Inc.
$6.01BUSD
VONN
Vontobel Holding AG
$5.51BUSDP/E 12.9
ONEX
Onex Corporation
$5.96BUSDP/E 9.2
BXSL
Blackstone Secured Lending Fund
$5.48BUSDP/E 12.3
OBDC
Blue Owl Capital Corporation
$5.46BUSDP/E 15.7
MAIN
Main Street Capital Corporation
$5.18BUSDP/E 11.7
REINA
Reinet Investments S.C.A.
$4.86BUSD
HASI
HA Sustainable Infrastructure Capital, Inc.
$4.93BUSDP/E 96.5
FHI
Federated Hermes, Inc.
$4.85BUSDP/E 11.9
OTF
Blue Owl Technology Finance Corp.
$4.77BUSDP/E 10.7
CNS
Cohen & Steers, Inc.
$4.35BUSDP/E 26.0
DNP
DNP Select Income Fund Inc.
$4.06BUSDP/E 9.3
MF
Wendel
$3.54BUSD
RF
Eurazeo SE
$3.44BUSD
UTG
Reaves Utility Income Fund
$3.55BUSDP/E 2.8
BREB
Brederode SA
$3.28BUSDP/E 24.2
AB
AllianceBernstein Holding L.P.
$3.46BUSDP/E 11.0
GBDC
Golub Capital BDC, Inc.
$3.44BUSDP/E 17.1
NEA
Nuveen AMT-Free Quality Municipal Income Fund
$3.37BUSDP/E 14.4
CSQ
Calamos Strategic Total Return Fund
$3.29BUSDP/E 3.1
TKO
Tikehau Capital
$3.11BUSDP/E 72.1
WT
WisdomTree, Inc.
$3.21BUSDP/E 38.2
ADX
Adams Diversified Equity Fund, Inc.
$3.18BUSDP/E 5.3
HTGC
Hercules Capital, Inc.
$3.15BUSDP/E 8.3
FSK
FS KKR Capital Corp.
$3.11BUSD
UTF
Cohen & Steers Infrastructure Fund, Inc
$3.10BUSDP/E 7.0
QLT
Quilter plc
$2.88BUSDP/E 21.8
EXG
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
$3.01BUSDP/E 4.4
APAM
Artisan Partners Asset Management Inc.
$2.99BUSDP/E 10.1
DBRG
DigitalBridge Group, Inc.
$2.93BUSDP/E 29.9
JPC
Nuveen Preferred & Income Opportunities Fund
$2.91BUSDP/E 8.6
NAD
Nuveen Quality Municipal Income Fund
$2.73BUSDP/E 14.8
ANIM
Anima Holding SpA
$2.56BUSDP/E 9.2
NVG
Nuveen AMT-Free Municipal Credit Income Fund
$2.66BUSDP/E 13.8
AJB
AJ Bell plc
$2.52BUSDP/E 19.6
FMONC
Financière Moncey Société anonyme
$2.51BUSDP/E 496.0
SII
Sprott Inc.
$2.71BUSDP/E 31.3
GDV
The Gabelli Dividend & Income Trust
$2.62BUSDP/E 6.2
PTY
PIMCO Corporate & Income Opportunity Fund
$2.49BUSDP/E 8.7
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.
$2.45BUSDP/E 5.0
NZF
Nuveen Municipal Credit Income Fund
$2.39BUSDP/E 13.4
ETY
Eaton Vance Tax-Managed Diversified Equity Income Fund
$2.32BUSDP/E 5.2
RVT
Royce Small-Cap Trust, Inc.
$2.26BUSDP/E 6.4
GOF
Guggenheim Strategic Opportunities Fund
$2.22BUSDP/E 6.1
CLM
Cornerstone Strategic Investment Fund, Inc.
$2.20BUSDP/E 6.8
NMZ
Nuveen Municipal High Income Opportunity Fund
$2.19BUSDP/E 14.8
EVT
Eaton Vance Tax-Advantaged Dividend Income Fund
$2.13BUSDP/E 4.5
HBMN
HBM Healthcare Investments AG
$1.87BUSDP/E 2.6
BURE
Bure Equity AB (publ)
$1.85BUSD
MNTN
The Schiehallion Fund Limited
$2.00BUSDP/E 4.5
BSTZ
BlackRock Science and Technology Term Trust
$1.99BUSDP/E 6.2
RAT
Rathbones Group Plc
$1.86BUSDP/E 14.9
NUV
Nuveen Municipal Value Fund, Inc.
$1.91BUSDP/E 17.8
GIMB
Gimv NV
$1.80BUSDP/E 7.7
TY
Tri-Continental Corporation
$1.87BUSDP/E 7.2
KINV-A
Kinnevik AB
$1.68BUSD
ANTIN
Antin Infrastructure Partners S.A.
$1.73BUSDP/E 14.9
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
$1.82BUSDP/E 3.7
NAC
Nuveen California Quality Municipal Income Fund
$1.82BUSD
USA
Liberty All-Star Equity Fund
$1.82BUSDP/E 10.5
STEW
SRH Total Return Fund, Inc.
$1.80BUSDP/E 10.3
TIP
Tamburi Investment Partners S.p.A.
$1.69BUSDP/E 28.2
GAB
The Gabelli Equity Trust Inc.
$1.77BUSDP/E 5.8
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
$1.74BUSDP/E 7.8
BDJ
BlackRock Enhanced Equity Dividend Trust
$1.73BUSDP/E 6.2
RQI
Cohen & Steers Quality Income Realty Fund, Inc.
$1.70BUSDP/E 35.9
TSLX
Sixth Street Specialty Lending, Inc.
$1.68BUSDP/E 15.4
BCAT
BlackRock Capital Allocation Term Trust
$1.66BUSDP/E 7.5
BST
BlackRock Science and Technology Trust
$1.65BUSDP/E 6.6
PEUG
Peugeot Invest Société anonyme
$1.54BUSDP/E 6.4
CET
Central Securities Corporation
$1.61BUSDP/E 6.0
TRIN
Trinity Capital Inc.
$1.60BUSDP/E 9.4
KINV-B
Kinnevik AB
$1.46BUSD
GAM
General American Investors Company, Inc.
$1.58BUSDP/E 4.1
ASHM
Ashmore Group Plc
$1.49BUSDP/E 12.4
ECAT
BlackRock ESG Capital Allocation Term Trust
$1.51BUSDP/E 7.0
CSWC
Capital Southwest Corporation
$1.49BUSDP/E 12.6
QQQX
Nuveen Nasdaq 100 Dynamic Overwrite Fund
$1.47BUSDP/E 8.0
SEQI
Sequoia Economic Infrastructure Income Fund Limited
$1.39BUSDP/E 12.4
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
$1.44BUSDP/E 9.6
BTT
Blackrock Municipal 2030 Target Term Trust
$1.43BUSDP/E 16.3
IHP
IntegraFin Holdings plc
$1.34BUSDP/E 19.6
CYB
Cymbria Corporation
$1.42BUSDP/E 8.4
HYT
BlackRock Corporate High Yield Fund, Inc.
$1.36BUSDP/E 9.2
INF1T
AS Infortar
$1.22BUSDP/E 13.0
MSDL
Morgan Stanley Direct Lending Fund
$1.27BUSDP/E 14.9
HQH
Abrdn Healthcare Investors
$1.27BUSDP/E 5.0
JFR
Nuveen Floating Rate Income Fund
$1.24BUSDP/E 22.7
DSL
DoubleLine Income Solutions Fund
$1.22BUSDP/E 33.3
CRED-A
Creades AB
$1.12BUSDP/E 5.0
NBXG
Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.
$1.19BUSDP/E 3.4
CRF
Cornerstone Total Return Fund, Inc.
$1.15BUSDP/E 7.0
EOS
Eaton Vance Enhanced Equity Income Fund II
$1.15BUSDP/E 7.3
VRTS
Virtus Investment Partners, Inc.
$1.13BUSDP/E 9.7
LBS
Life & Banc Split Corp.
$1.15BUSDP/E 2.5
PSEC
Prospect Capital Corporation
$1.10BUSD
TYG
Tortoise Energy Infrastructure Corporation
$1.08BUSD
DFN
Dividend 15 Split Corp.
$1.11BUSDP/E 2.4
FPF
First Trust Intermediate Duration Preferred & Income Fund
$1.07BUSDP/E 6.9
EVV
Eaton Vance Limited Duration Income Fund
$1.06BUSDP/E 14.8
OCSL
Oaktree Specialty Lending Corporation
$1.05BUSDP/E 20.2
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
$1.04BUSDP/E 5.6
PTA
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
$1.04BUSDP/E 7.9
CHI
Calamos Convertible Opportunities and Income Fund
$1.03BUSDP/E 3.3
EMO
ClearBridge Energy Midstream Opportunity Fund Inc
$1.03BUSDP/E 4.7
CHY
Calamos Convertible and High Income Fund
$1.02BUSDP/E 3.0
SVOL-A
Svolder AB (publ)
$925.61MUSD
FSCO
FS Credit Opportunities Corp.
$1.01BUSDP/E 6.6
RPC
Ridgepost Capital, Inc
$1.00BUSDP/E 43.5
CII
BlackRock Enhanced Large Cap Core Fund, Inc.
$1.00BUSDP/E 4.8
MUC
BlackRock MuniHoldings California Quality Fund, Inc.
$999.29MUSDP/E 46.1
GSBD
Goldman Sachs BDC, Inc.
$992.86MUSDP/E 13.8
ASST
Strive, Inc.
$992.38MUSD
RNP
Cohen & Steers REIT and Preferred Income Fund, Inc.
$984.48MUSDP/E 17.1
BBN
BlackRock Taxable Municipal Bond Trust
$977.56MUSDP/E 12.5
BMEZ
BlackRock Health Sciences Term Trust
$973.77MUSDP/E 6.1
MLP
MLP SE
$918.99MUSDP/E 14.7
BTX
BlackRock Innovation and Growth Term Trust
$962.86MUSDP/E 22.3
ASA
ASA Gold and Precious Metals Limited
$943.72MUSDP/E 1.3
BTZ
BlackRock Credit Allocation Income Trust
$933.24MUSDP/E 9.1
JUP
Jupiter Fund Management Plc
$868.30MUSDP/E 8.4
HTD
John Hancock Tax-Advantaged Dividend Income Fund
$911.66MUSDP/E 5.3
KBDC
Kayne Anderson BDC, Inc.
$907.00MUSDP/E 10.7
BCX
Blackrock Resources & Commodities Strategy Trust
$904.18MUSDP/E 4.2
OXLC
Oxford Lane Capital Corp.
$903.26MUSD
R4
Renta 4 Banco, S.A.
$855.88MUSDP/E 14.5
NRK
Nuveen New York AMT-Free Quality Municipal Income Fund
$896.78MUSDP/E 32.1
NXP
Nuveen Select Tax-Free Income Portfolio
$892.30MUSDP/E 24.8
BBDC
Barings BDC, Inc.
$880.58MUSDP/E 9.9
AIO
Virtus Artificial Intelligence & Technology Opportunities Fund
$878.20MUSDP/E 5.9
STK
Columbia Seligman Premium Technology Growth Fund
$875.65MUSDP/E 5.6
AWF
AllianceBernstein Global High Income Fund
$874.37MUSDP/E 13.5
PCN
PIMCO Corporate & Income Strategy Fund
$874.24MUSDP/E 9.2
PHK
PIMCO High Income Fund
$872.66MUSDP/E 9.2
POLR
Polar Capital Holdings Plc
$814.82MUSDP/E 13.5
BCSF
Bain Capital Specialty Finance, Inc.
$823.83MUSDP/E 11.1
EOI
Eaton Vance Enhanced Equity Income Fund
$817.57MUSDP/E 8.4
BTO
John Hancock Financial Opportunities Fund
$808.13MUSDP/E 11.6
MQY
BlackRock MuniYield Quality Fund, Inc.
$805.97MUSDP/E 36.2
MFIC
MidCap Financial Investment Corporation
$800.66MUSDP/E 162.0
GCMG
GCM Grosvenor Inc.
$795.25MUSDP/E 26.3
AD-UN
Alaris Equity Partners Income Trust
$817.27MUSDP/E 12.0
MEGI
NYLI CBRE Global Infrastructure Megatrends Term Fund
$792.68MUSDP/E 7.4
FFC
Flaherty & Crumrine Preferred Securities Income Fund Inc.
$780.00MUSDP/E 9.3
THQ
Abrdn Healthcare Opportunities Fund
$777.37MUSD
MOPF
Mopoli Fond
$730.93MUSDP/E 909.1
GGN
GAMCO Global Gold, Natural Resources & Income Trust
$770.19MUSDP/E 2.5
FDUS
Fidus Investment Corporation
$765.92MUSDP/E 8.9
RVI
Robinhood Ventures Fund I
$745.21MUSD
EVLI
Evli Oyj
$705.30MUSDP/E 16.6
ASGI
Abrdn Global Infrastructure Income Fund
$743.59MUSDP/E 4.6
RMT
Royce Micro-Cap Trust, Inc.
$741.75MUSDP/E 8.4
CVG
Clairvest Group Inc.
$762.65MUSDP/E 9.7
PEO
Adams Natural Resources Fund, Inc.
$738.53MUSDP/E 4.5
CCD
Calamos Dynamic Convertible and Income Fund
$725.72MUSDP/E 2.9
BUI
BlackRock Utilities, Infrastructure & Power Opportunities Trust
$725.65MUSDP/E 6.1
DXYZ
Destiny Tech100 Inc.
$725.08MUSDP/E 6.7
NIE
Virtus Equity & Convertible Income Fund
$722.93MUSDP/E 6.3
FTN
Financial 15 Split Corp.
$742.76MUSDP/E 2.5
MYI
BlackRock MuniYield Quality Fund III, Inc.
$713.86MUSDP/E 28.3
CGBD
Carlyle Secured Lending, Inc.
$713.04MUSDP/E 14.7
PFLT
PennantPark Floating Rate Capital Ltd.
$709.41MUSDP/E 11.3
SLRC
SLR Investment Corp.
$709.21MUSDP/E 7.9
RA
Brookfield Real Assets Income Fund Inc.
$708.92MUSDP/E 11.5
TBLD
Thornburg Income Builder Opportunities Trust
$708.37MUSDP/E 5.0
IGR
CBRE Global Real Estate Income Fund
$707.04MUSDP/E 38.9
JQC
Nuveen Credit Strategies Income Fund
$706.56MUSDP/E 17.1
PFN
PIMCO Income Strategy Fund II
$699.07MUSDP/E 13.6
BIT
BlackRock Multi-Sector Income Trust
$697.88MUSDP/E 11.5
NMFC
New Mountain Finance Corporation
$682.89MUSD
DLY
DoubleLine Yield Opportunities Fund
$682.46MUSDP/E 24.2
BOE
BlackRock Enhanced Global Dividend Trust
$676.10MUSDP/E 6.6
MUX
Mutares SE & Co. KGaA
$635.79MUSD
PAXS
PIMCO Access Income Fund
$665.85MUSDP/E 7.8
GAIN
Gladstone Investment Corporation
$661.84MUSDP/E 3.5
SEC
Senvest Capital Inc.
$681.01MUSDP/E 2.2
IPO
IP Group Plc
$626.08MUSDP/E 9.3
TIPT
Tiptree Inc.
$658.03MUSD
VMO
Invesco Municipal Opportunity Trust
$649.45MUSDP/E 34.4
NKX
Nuveen California AMT-Free Quality Municipal Income Fund
$648.81MUSDP/E 28.2
BHK
BlackRock Core Bond Trust
$648.57MUSDP/E 12.6
BK
Canadian Banc Corp.
$666.62MUSDP/E 2.2
ORES
Investment AB Öresund (publ)
$588.34MUSDP/E 9.0
TINC
TINC NV
$606.06MUSDP/E 12.1
MUJ
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
$637.16MUSDP/E 26.0
PDT
John Hancock Premium Dividend Fund
$634.49MUSDP/E 5.1
EVER
Evergent Investments SA
$623.23MUSDP/E 10.2
NCDL
Nuveen Churchill Direct Lending Corp.
$615.36MUSDP/E 10.5
EMD
Western Asset Emerging Markets Debt Fund Inc.
$612.11MUSDP/E 6.1
FSG
Foresight Group Holdings Limited
$577.56MUSDP/E 12.0
SVOL-B
Svolder AB (publ)
$554.38MUSD
MHD
BlackRock MuniHoldings Fund, Inc.
$600.67MUSDP/E 37.2
NDMO
Nuveen Dynamic Municipal Opportunities Fund
$600.00MUSDP/E 16.3
DSU
BlackRock Debt Strategies Fund, Inc.
$594.70MUSDP/E 13.7
NML
Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.
$592.09MUSDP/E 4.3
IIM
Invesco Value Municipal Income Trust
$588.77MUSDP/E 31.3
ALTI
AlTi Global, Inc.
$588.28MUSD
HQL
Abrdn Life Sciences Investors
$585.96MUSDP/E 2.9
IDIP
IDI
$553.71MUSDP/E 8.6
NMCO
Nuveen Municipal Credit Opportunities Fund
$579.37MUSDP/E 21.3
GUT
The Gabelli Utility Trust
$574.33MUSDP/E 11.9
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
$571.39MUSDP/E 11.5
BME
BlackRock Health Sciences Trust
$562.20MUSDP/E 7.3
AVK
Advent Convertible and Income Fund
$555.83MUSDP/E 3.8
VGM
Invesco Trust for Investment Grade Municipals
$549.37MUSDP/E 32.7
MMU
Western Asset Managed Municipals Fund Inc.
$547.28MUSDP/E 10.5
THW
Abrdn World Healthcare Fund
$540.07MUSDP/E 6.3
VKQ
Invesco Municipal Trust
$536.75MUSDP/E 32.3
CHW
Calamos Global Dynamic Income Fund
$533.27MUSDP/E 2.9
WED
The Westaim Corporation
$543.81MUSD
FFN
North American Financial 15 Split Corp.
$542.13MUSDP/E 4.0
DOV
doValue S.p.A.
$498.46MUSD
BGY
BlackRock Enhanced International Dividend Trust
$525.56MUSDP/E 6.4
DPG
Duff & Phelps Utility and Infrastructure Fund Inc.
$523.04MUSDP/E 3.4
IQI
Invesco Quality Municipal Income Trust
$521.43MUSDP/E 29.0
MSIF
MSC Income Fund, Inc.
$520.56MUSDP/E 6.2
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
$515.80MUSDP/E 8.6
VCV
Invesco California Value Municipal Income Trust
$514.72MUSDP/E 40.3
ETO
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
$511.47MUSDP/E 3.7
MUA
BlackRock MuniAssets Fund, Inc.
$507.58MUSDP/E 32.5
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
$507.22MUSDP/E 13.2
ECC
Eagle Point Credit Company
$506.36MUSD
LION
Lion Capital S.A.
$503.55MUSDP/E 3.4
BGB
Blackstone Strategic Credit 2027 Term Fund
$500.40MUSDP/E 16.7
FTHY
First Trust High Yield Opportunities 2027 Term Fund
$498.27MUSDP/E 13.2
EIM
Eaton Vance Municipal Bond Fund
$491.64MUSDP/E 41.6
TAM
Tatton Asset Management plc
$465.86MUSDP/E 23.5
BLW
BlackRock Limited Duration Income Trust
$489.73MUSDP/E 10.3
PWRL
Powerlaw Corp.
$486.48MUSD
PML
PIMCO Municipal Income Fund II
$484.08MUSDP/E 728.0
GHY
PGIM Global High Yield Fund, Inc
$477.20MUSDP/E 9.3
NMAI
Nuveen Multi-Asset Income Fund
$475.31MUSDP/E 5.9
HPS
John Hancock Preferred Income Fund III
$458.41MUSDP/E 12.2
ETB
Eaton Vance Tax-Managed Buy-Write Income Fund
$458.25MUSDP/E 7.6
VVR
Invesco Senior Income Trust
$457.16MUSDP/E 33.0
FFA
First Trust Enhanced Equity Income Fund
$456.93MUSDP/E 5.7
KIO
KKR Income Opportunities Fund
$450.84MUSDP/E 11.2
LINC
Linc AB
$412.33MUSDP/E 13.3
NBB
Nuveen Taxable Municipal Income Fund
$448.86MUSDP/E 16.2
EQV1V
eQ Oyj
$424.87MUSDP/E 18.2
NPFD
Nuveen Variable Rate Preferred & Income Fund
$440.27MUSDP/E 8.5
DBAN
Deutsche Beteiligungs AG
$415.05MUSD
HPI
John Hancock Preferred Income Fund
$431.09MUSDP/E 12.5
GLAD
Gladstone Capital Corporation
$429.72MUSDP/E 10.2
DFP
Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
$425.34MUSDP/E 11.0
FINS
Angel Oak Financial Strategies Income Term Trust
$420.72MUSDP/E 7.5
HFRO
Highland Funds I - Highland Opportunities and Income Fund
$417.77MUSD
BGR
BlackRock Energy and Resources Trust
$415.70MUSDP/E 10.3
ISD
PGIM High Yield Bond Fund, Inc.
$415.47MUSDP/E 10.6
EVN
Eaton Vance Municipal Income Trust
$413.83MUSDP/E 11.2
CCAP
Crescent Capital BDC, Inc.
$413.78MUSDP/E 28.1
CHRY
Chrysalis Investments Limited
$387.39MUSD
FP
Fondul Proprietatea SA
$406.51MUSDP/E 4.5
SDHY
PGIM Short Duration High Yield Opportunities Fund
$398.47MUSDP/E 13.5
IVL1L
Invalda INVL, AB
$375.97MUSDP/E 7.4
VKI
Invesco Advantage Municipal Income Trust II
$394.49MUSDP/E 35.5
MCI
MCI Capital Alternatywna Spólka Inwestycyjna S.A.
$370.69MUSDP/E 42.9
IDUN-B
Idun Industrier AB (publ)
$355.68MUSDP/E 60.8
SOR
Source Capital
$386.77MUSDP/E 6.5
TRAC-B
AB Traction
$353.67MUSDP/E 11.0
PFL
PIMCO Income Strategy Fund
$384.91MUSDP/E 9.8
LEO
BNY Mellon Strategic Municipals, Inc.
$384.33MUSDP/E 30.9
FRA
BlackRock Floating Rate Income Strategies Fund, Inc.
$384.11MUSDP/E 15.5
NCV
Virtus Convertible & Income Fund
$382.28MUSDP/E 4.5
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
$382.02MUSDP/E 13.9
FOF
Cohen & Steers Closed-End Opportunity Fund, Inc.
$377.45MUSDP/E 6.0
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
$377.07MUSDP/E 4.8
LONG
Longshield Investment Group SA
$375.64MUSDP/E 3.7
EAD
Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
$375.24MUSDP/E 9.3
FSZ
Fiera Capital Corporation
$385.92MUSDP/E 26.2
MYN
BlackRock MuniYield New York Quality Fund, Inc.
$372.40MUSDP/E 60.8
LEON
Leonteq AG
$339.86MUSD
NAN
Nuveen New York Quality Municipal Income Fund
$368.57MUSDP/E 31.1
SBC
Brompton Split Banc Corp.
$374.35MUSDP/E 3.2
CAPMAN
CapMan Oyj
$342.94MUSDP/E 25.5
SCD
LMP Capital and Income Fund Inc.
$356.88MUSDP/E 5.1
ABCA
ABC arbitrage SA
$335.68MUSDP/E 12.3
JGH
Nuveen Global High Income Fund
$352.98MUSDP/E 10.6
JRI
Nuveen Real Asset Income and Growth Fund
$351.89MUSDP/E 7.3
HIX
Western Asset High Income Fund II Inc.
$350.37MUSDP/E 7.6
MIY
BlackRock MuniYield Michigan Quality Fund, Inc.
$349.03MUSDP/E 35.4
INFINITY
Infinity Capital Investments S.A.
$347.56MUSDP/E 12.4
KTF
DWS Municipal Income Trust
$346.68MUSD
HPF
John Hancock Preferred Income Fund II
$343.60MUSDP/E 12.2
SPXX
Nuveen S&P 500 Dynamic Overwrite Fund
$337.78MUSDP/E 8.4
BRW
Saba Capital Income & Opportunities Fund
$337.43MUSDP/E 8.5
MCI
Barings Corporate Investors
$337.32MUSDP/E 12.0
ASG
Liberty All-Star Growth Fund, Inc.
$335.79MUSDP/E 24.0
HIO
Western Asset High Income Opportunity Fund Inc.
$335.70MUSDP/E 11.8
BKT
BlackRock Income Trust, Inc.
$333.61MUSDP/E 10.8
UNITED
United Bankers Oyj
$310.51MUSDP/E 21.8
PPT
Franklin Premier Income Trust
$326.84MUSDP/E 11.0
BGT
BlackRock Floating Rate Income Trust
$321.81MUSDP/E 15.2
RFMZ
RiverNorth Flexible Municipal Income Fund II, Inc.
$318.52MUSDP/E 218.0
SAR
Saratoga Investment Corp.
$317.89MUSDP/E 19.9
CAF
Morgan Stanley China A Share Fund, Inc.
$316.68MUSDP/E 4.5
TEI
Templeton Emerging Markets Income Fund
$315.49MUSDP/E 3.3
EFR
Eaton Vance Senior Floating-Rate Trust
$314.13MUSDP/E 20.9
AFB
AllianceBernstein National Municipal Income Fund, Inc.
$312.74MUSDP/E 13.6
CION
CION Investment Corporation
$311.18MUSD
RIV
RiverNorth Opportunities Fund, Inc.
$310.66MUSDP/E 4.9
RFI
Cohen & Steers Total Return Realty Fund, Inc.
$308.68MUSDP/E 27.5
HRZN
Horizon Technology Finance Corporation
$307.86MUSD
PSBD
Palmer Square Capital BDC Inc.
$303.12MUSD
NBH
Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.
$299.73MUSDP/E 14.5
ARDC
Ares Dynamic Credit Allocation Fund, Inc.
$298.38MUSDP/E 13.0
NCA
Nuveen California Municipal Value Fund
$296.77MUSDP/E 25.6
NCZ
Virtus Convertible & Income Fund II
$295.71MUSDP/E 4.4
ENS
E Split Corp.
$304.50MUSDP/E 7.2
OIA
Invesco Municipal Income Opportunities Trust
$287.11MUSDP/E 31.5
DSM
BNY Mellon Strategic Municipal Bond Fund, Inc.
$286.69MUSDP/E 9.2
TRANSI
Transilvania Investments Alliance S.A.
$285.76MUSDP/E 8.4
PMO
Franklin Municipal Opportunities Trust
$286.19MUSDP/E 12.0
XFLT
XAI Floating Rate & Alternative Income Trust
$285.12MUSD
JCE
Nuveen Core Equity Alpha Fund
$283.94MUSDP/E 6.2
EFT
Eaton Vance Floating-Rate Income Trust
$283.85MUSDP/E 42.7
RMM
Rivernorth Managed Duration Municipal Income Fund Inc.
$283.66MUSDP/E 75.6
BGH
Barings Global Short Duration High Yield Fund
$283.16MUSDP/E 14.1
TCPC
BlackRock TCP Capital Corp.
$282.75MUSD
EOD
Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
$281.22MUSDP/E 3.6
NPCT
Nuveen Core Plus Impact Fund
$280.94MUSDP/E 10.9
INV
Innventure, Inc.
$280.71MUSD
MMD
NYLI MacKay DefinedTerm Muni Opportunities Fund
$280.00MUSDP/E 149.1
ACV
Virtus Diversified Income & Convertible Fund
$279.34MUSDP/E 5.2
DBL
DoubleLine Opportunistic Credit Fund
$278.78MUSDP/E 21.0
BPM
B.P. Marsh & Partners PLC
$264.01MUSDP/E 5.4
NSLR
Neostellar Capital Corp.
$277.97MUSDP/E 1.5
MIN
Aberdeen Intermediate Income Fund
$274.25MUSDP/E 24.1
CLIG
City of London Investment Group Plc
$259.21MUSDP/E 15.6
EOT
Eaton Vance National Municipal Opportunities Trust
$272.81MUSDP/E 24.2
RLTY
Cohen & Steers Real Estate Opportunities & Income Fund
$265.72MUSDP/E 14.7
PMM
Franklin Managed Municipal Income Trust
$265.57MUSDP/E 11.3
CPZ
Calamos Long/Short Equity & Dynamic Income Term Trust
$262.48MUSDP/E 63.7
URB
Urbana Corporation
$265.59MUSDP/E 3.7
URB-A
Urbana Corporation
$264.76MUSDP/E 3.6
ERC
Allspring Multi-Sector Income Fund
$256.41MUSDP/E 9.6
GLO
Clough Global Opportunities Fund
$252.32MUSDP/E 3.4
NHS
Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.
$251.97MUSDP/E 10.0
VTA
Volta Finance Limited
$237.77MUSD
FCT
First Trust Senior Floating Rate Income Fund II
$250.48MUSDP/E 14.8
VNV
VNV Global AB (publ)
$229.21MUSD
NUW
Nuveen AMT-Free Municipal Value Fund
$250.06MUSDP/E 16.0
JRS
Nuveen Real Estate Income Fund
$249.92MUSD
BRK
Brooks Macdonald Group plc
$235.92MUSDP/E 31.2
RCS
PIMCO Strategic Income Fund, Inc.
$247.92MUSDP/E 6.8
RWAY
Runway Growth Finance Corp.
$242.05MUSD
DHY
Credit Suisse High Yield Credit Fund
$238.99MUSDP/E 17.3
MMT
Aberdeen Multi-Market Income Fund
$237.83MUSDP/E 11.4
LGI
Lazard Global Total Return and Income Fund, Inc.
$236.18MUSDP/E 7.1
KF
The Korea Fund, Inc.
$236.03MUSDP/E 2.6
TAALA
Taaleri Oyj
$223.51MUSDP/E 12.4
EIC
Eagle Point Income Company Inc.
$235.27MUSD
PSF
Cohen & Steers Select Preferred and Income Fund, Inc.
$234.43MUSDP/E 9.3
BINT
Bevest ASA
$210.32MUSD
FTF
Franklin Limited Duration Income Trust
$231.12MUSDP/E 13.6
SCM
Stellus Capital Investment Corporation
$225.21MUSDP/E 9.4
PNNT
PennantPark Investment Corporation
$222.66MUSDP/E 16.2
SABA
Saba Capital Income & Opportunities Fund II
$221.26MUSDP/E 9.1
MFM
Aberdeen Municipal Income Fund
$221.18MUSDP/E 13.1
IIF
Morgan Stanley India Investment Fund, Inc.
$220.83MUSD
VEFAB
VEF AB (publ)
$201.24MUSDP/E 6.2
SRV
NXG Cushing Midstream Energy Fund
$218.77MUSDP/E 426.1
VTAS
Volta Finance Limited
$204.97MUSD
LIEN
Chicago Atlantic BDC, Inc.
$213.34MUSDP/E 6.2
TSI
TCW Strategic Income Fund, Inc.
$212.32MUSDP/E 11.0
NPV
Nuveen Virginia Quality Municipal Income Fund
$210.49MUSD
MPCK
MPC Münchmeyer Petersen Capital AG
$199.23MUSDP/E 7.9
LIO
Liontrust Asset Management PLC
$194.69MUSDP/E 19.3
GOZDE
Gozde Girisim Sermayesi Yatirim Ortakligi A.S.
$225.56MUSD
BANX
ArrowMark Financial Corp.
$198.46MUSDP/E 8.3
FT
Franklin Universal Trust
$198.29MUSDP/E 6.1
IDE
Voya Infrastructure, Industrials and Materials Fund
$197.94MUSDP/E 3.2
DMB
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
$193.45MUSDP/E 33.9
VPV
Invesco Pennsylvania Value Municipal Income Trust
$193.28MUSDP/E 38.6
NRO
Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.
$190.09MUSDP/E 8.3
TPVG
TriplePoint Venture Growth BDC Corp.
$189.19MUSDP/E 4.4
OPP
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
$188.93MUSDP/E 7.6
QRS
Quercus TFI S.A.
$175.46MUSDP/E 15.7
CAT-B
Catella AB (publ)
$169.86MUSDP/E 9.9
WIA
Western Asset Inflation-Linked Income Fund
$185.41MUSDP/E 13.9
PEHN
Private Equity Holding AG
$168.57MUSD
WHG
Westwood Holdings Group, Inc.
$180.75MUSDP/E 23.0
OLY
Olympia Financial Group Inc.
$185.30MUSDP/E 14.4
HGLB
Highland Global Allocation Fund
$177.64MUSDP/E 18.8
EHI
Western Asset Global High Income Fund Inc.
$176.04MUSDP/E 8.2
FLC
Flaherty & Crumrine Total Return Fund Inc.
$175.88MUSDP/E 9.4
MPV
Barings Participation Investors
$174.85MUSDP/E 13.2
DHF
BNY Mellon High Yield Strategies Fund
$173.84MUSDP/E 14.1
DF
Dividend 15 Split Corp. II
$179.04MUSDP/E 4.6
GGT
The Gabelli Multimedia Trust Inc.
$171.00MUSDP/E 3.3
BSL
Blackstone Senior Floating Rate 2027 Term Fund
$169.52MUSDP/E 22.8
ECF
Ellsworth Growth and Income Fund Ltd.
$169.22MUSDP/E 3.9
VBF
Invesco Bond Fund
$168.41MUSDP/E 14.5
EDF
Virtus Stone Harbor Emerging Markets Income Fund
$167.32MUSDP/E 5.9
EARN
Ellington Credit Company
$163.80MUSDP/E 15.6
PCQ
PIMCO California Municipal Income Fund
$163.43MUSDP/E 287.0
VTN
Invesco Trust for Investment Grade New York Municipals
$161.22MUSDP/E 36.7
HFPC-U
Helios Fairfax Partners Corporation
$165.07MUSDP/E 5.0
OXSQ
Oxford Square Capital Corp.
$159.69MUSD
DUKE
Duke Capital Limited
$149.02MUSDP/E 13.7
NAZ
Nuveen Arizona Quality Municipal Income Fund
$156.96MUSDP/E 21.8
IGA
Voya Global Advantage and Premium Opportunity Fund
$156.48MUSDP/E 8.3
IPX
Impax Asset Management Group Plc
$148.17MUSDP/E 11.2
NNY
Nuveen New York Municipal Value Fund
$155.43MUSDP/E 25.7
GDV
Global Dividend Growth Split Corp.
$159.87MUSDP/E 4.7
GLQ
Clough Global Equity Fund
$154.59MUSDP/E 2.8
MHF
Western Asset Municipal High Income Fund Inc.
$151.57MUSDP/E 17.9
INVEO
Inveo Yatirim Holding A.S.
$167.39MUSDP/E 233.3
PIM
Franklin Master Intermediate Income Trust
$150.34MUSDP/E 14.2
A7A
Heliad AG
$142.03MUSDP/E 1.1
MSD
Morgan Stanley Emerging Markets Debt Fund, Inc.
$147.49MUSDP/E 6.9
GRX
The Gabelli Healthcare & Wellness Trust
$146.14MUSDP/E 64.7
PFD
Flaherty & Crumrine Preferred Income Fund Inc.
$146.13MUSDP/E 9.9
EVG
Eaton Vance Short Duration Diversified Income Fund
$142.24MUSDP/E 10.2
MPA
BlackRock MuniYield Pennsylvania Quality Fund
$141.80MUSDP/E 33.2
SPE
Special Opportunities Fund, Inc.
$140.97MUSDP/E 6.7
WHF
WhiteHorse Finance, Inc.
$139.81MUSDP/E 15.9
HEQ
John Hancock Diversified Income Fund
$138.96MUSDP/E 7.4
BGX
Blackstone Long-Short Credit Income Fund
$136.61MUSDP/E 15.4
GNT
GAMCO Natural Resources, Gold & Income Trust
$136.01MUSDP/E 2.8
ADE
Bitcoin Group SE
$128.59MUSD
BCV
Bancroft Fund Ltd.
$135.62MUSDP/E 3.6
HYI
Western Asset High Yield Opportunity Fund Inc.
$133.91MUSDP/E 11.9
CIK
Credit Suisse Asset Management Income Fund, Inc.
$133.86MUSDP/E 17.4
BWG
Legg Mason BW Global Income Opportunities Fund Inc.
$129.97MUSDP/E 8.8
NMI
Nuveen Municipal Income Fund, Inc.
$129.66MUSDP/E 18.8
IHD
Voya Emerging Markets High Dividend Equity Fund
$129.65MUSDP/E 3.0
NMT
Nuveen Massachusetts Quality Municipal Income Fund
$128.57MUSD
MERC
Mercia Asset Management PLC
$121.52MUSD
JHS
John Hancock Income Securities Trust
$126.95MUSDP/E 14.0
CGO
Calamos Global Total Return Fund
$126.28MUSDP/E 2.9
GGZ
The Gabelli Global Small and Mid Cap Value Trust
$125.71MUSDP/E 5.5
RMMZ
RiverNorth Managed Duration Municipal Income Fund II, Inc.
$125.39MUSDP/E 185.4
WEA
Western Asset Premier Bond Fund
$124.35MUSDP/E 9.0
PFO
Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
$119.66MUSDP/E 9.4
BBN
Bellevue Group AG
$109.64MUSDP/E 27.6
DMO
Western Asset Mortgage Opportunity Fund Inc.
$118.73MUSDP/E 8.7
MCN
XAI Madison Equity Premium Income Fund
$118.40MUSDP/E 18.2
JHI
John Hancock Investors Trust
$116.35MUSDP/E 8.6
NIM
Nuveen Select Maturities Municipal Fund
$114.51MUSDP/E 24.2
GLU
The Gabelli Global Utility & Income Trust
$114.24MUSDP/E 3.8
PAI
Western Asset Investment Grade Income Fund Inc.
$113.09MUSDP/E 11.7
LFE
Canadian Life Companies Split Corp.
$114.28MUSDP/E 2.6
SBI
Western Asset Intermediate Muni Fund Inc.
$106.74MUSDP/E 12.4
IDX1R
IPAS Indexo AS
$101.06MUSD
ERH
Allspring Utilities and High Income Fund
$105.99MUSDP/E 4.8
SAGA
Saga Pure ASA
$94.34MUSDP/E Infinity
RMI
RiverNorth Opportunistic Municipal Income Fund, Inc.
$100.05MUSDP/E 130.8
RGT
Royce Global Trust, Inc.
$99.89MUSDP/E 5.2
PGP
PIMCO Global StocksPLUS & Income Fund
$99.77MUSDP/E 4.1
GKI
Grupa Kapitalowa IMMOBILE S.A.
$93.58MUSDP/E 6.6
PCF
High Income Securities Fund
$98.82MUSDP/E 25.1
HSDT
Solana Company
$98.09MUSDP/E 0.0
REC
Record plc
$92.75MUSDP/E 10.9
ALPN
Alpine Select AG
$87.45MUSDP/E 7.5
JLS
Nuveen Mortgage and Income Fund
$94.20MUSDP/E 9.9
IGI
Western Asset Investment Grade Opportunity Trust Inc.
$93.94MUSDP/E 13.9
GCV
The Gabelli Convertible and Income Securities Fund Inc.
$93.28MUSDP/E 4.6
IAE
Voya Asia Pacific High Dividend Equity Income Fund
$92.35MUSDP/E 3.3
MGF
Aberdeen Government Markets Income Fund
$92.23MUSDP/E 25.7
GDL
The GDL Fund
$92.12MUSDP/E 12.0
BCIC
BCP Investment Corp.
$91.35MUSDP/E 32.1
EVF
Eaton Vance Senior Income Trust
$90.31MUSDP/E 24.8
GAM
GAM Holding AG
$82.91MUSD
RFM
RiverNorth Flexible Municipal Income Fund, Inc.
$88.98MUSDP/E 161.7
RS
Real Estate Split Corp.
$90.21MUSDP/E 11.2
FMN
Federated Hermes Premier Municipal Income Fund
$86.32MUSDP/E 9.7
B7E
Blue Cap AG
$81.44MUSDP/E 8.1
PHR
Pharol, S.A.
$78.97MUSDP/E Infinity
PFX
PhenixFIN Corporation
$83.12MUSD
METRO
Metro Ticari ve Mali Yatirimlar Holding A.S.
$91.30MUSD
PZS
Scherzer & Co. AG
$77.87MUSDP/E 14.9
VGI
Virtus Global Multi-Sector Income Fund
$82.02MUSDP/E 9.8
DTF
DTF Tax-Free Income 2028 Term Fund Inc.
$80.70MUSDP/E 28.0
SAMG
Silvercrest Asset Management Group Inc.
$80.43MUSDP/E 74.8
DFDV
DeFi Development Corp.
$79.81MUSD
HNNA
Hennessy Advisors, Inc.
$78.39MUSDP/E 9.4
GLV
Clough Global Dividend and Income Fund
$78.31MUSDP/E 4.0
GDO
Western Asset Global Corporate Defined Opportunity Fund Inc.
$77.37MUSDP/E 8.5
PNI
PIMCO New York Municipal Income Fund II
$76.22MUSD
GEG
Great Elm Group, Inc.
$74.00MUSD
VALUE
Value8 N.V.
$69.94MUSDP/E 5.2
OCCI
OFS Credit Company, Inc.
$73.72MUSD
TITAN
Titanium Oyj
$69.67MUSDP/E 12.0
NMS
Nuveen Minnesota Quality Municipal Income Fund
$73.26MUSD
ATRUST
Alpha Trust Holdings S.A.
$68.45MUSDP/E 61.6
GECC
Great Elm Capital Corp.
$71.82MUSD
CEV
Eaton Vance California Municipal Income Trust
$70.83MUSDP/E 9.7
NBEN
nebag ag
$64.59MUSDP/E 124.0
PCM
PCM Fund Inc.
$69.77MUSDP/E 10.1
PMI
Premier Miton Group plc
$64.80MUSDP/E Infinity
PGZ
Principal Real Estate Income Fund
$67.88MUSDP/E 10.3
CYPH
Cypherpunk Technologies Inc.
$67.80MUSD
INC1L
INVL Technology UTIB
$63.80MUSDP/E 4.4
DMA
Destra Multi-Alternative Fund
$67.22MUSD
VLT
Invesco High Income Trust II
$65.11MUSDP/E 14.1
SKH
Skarbiec Holding S.A.
$59.74MUSDP/E 3.3
QFG
Quest for Growth NV
$60.07MUSD
AFCG
Advanced Flower Capital Inc.
$62.72MUSD
RSF
RiverNorth Capital and Income Fund, Inc.
$61.74MUSDP/E 13.2
PDCC
Pearl Diver Credit Company Inc.
$60.86MUSD
HDFGS
Hedef Girisim Sermayesi Yatirim Ortakligi A.S.
$67.01MUSDP/E 3.4
PNP
Pinetree Capital Ltd.
$61.53MUSD
CCIF
Carlyle Credit Income Fund
$59.57MUSD
ESO
EPE Special Opportunities Limited
$55.86MUSDP/E 9.2
SEAF
Seafire AB (publ)
$53.78MUSDP/E 23.9
SDEV
Stablecoin Development Corporat
$56.00MUSD
SVE
Shareholder Value Beteiligungen AG
$52.25MUSD
FARM
H-FARM S.p.A.
$46.99MUSDP/E 1.1
JRH
JRH
$45.84MUSDP/E 7.1
FMY
First Trust Mortgage Income Fund
$48.45MUSDP/E 16.2
BENF
Beneficient
$46.94MUSD
OFS
OFS Capital Corporation
$46.36MUSD
STRINV
Strategic Investments A/S
$42.71MUSDP/E 23.3
IPOK
Heidelberger Beteiligungsholding AG
$41.12MUSD
GRF
Eagle Capital Growth Fund, Inc.
$41.94MUSDP/E 8.3
FGNX
FG Nexus Inc.
$41.93MUSDP/E 2.0
MARKA
Marka Yatirim Holding A.S.
$44.27MUSD
VERTU
Verusaturk Girisim Sermayesi Yatirim Ortakligi A.S.
$43.95MUSD
NAXS
NAXS AB (publ)
$35.70MUSD
ALI
Altus S.A.
$36.69MUSDP/E 11.1
DS
Dividend Select 15 Corp.
$39.85MUSDP/E 4.2
GLRYH
Güler Yatirim Holding A.S.
$42.61MUSDP/E 2.9
GROW
U.S. Global Investors, Inc.
$36.96MUSDP/E 11.9
CPEN
Castle Private Equity AG
$32.98MUSDP/E 20.4
ANDRO
Alpha Trust Andromeda Investment Trust S.A.
$33.20MUSDP/E 6.3
RMCO
Royalty Management Holding Corporation
$34.87MUSD
XTD
TDb Split Corp.
$35.86MUSDP/E 1.3
MLCI
Mount Logan Capital Inc.
$33.79MUSD
HERZ
Herzfeld Credit Income Fund, Inc.
$31.57MUSDP/E 78.8
CENTR
Centric Holdings S.A.
$29.56MUSD
RAND
Rand Capital Corporation
$30.83MUSD
AVHOL
Avrupa Yatirim Holding A.S.
$33.67MUSD
DGI9
Digital 9 Infrastructure PLC
$26.56MUSD
ZEST
Zest S.p.A.
$26.27MUSD
NORTH
North Energy ASA
$24.99MUSD
OSTIM
Ostim Endüstriyel Yatirimlar ve Isletme A.S.
$29.71MUSD
ISYAT
Is Yatirim Ortakligi A.S.
$29.53MUSDP/E 109.9
MOP
Palmboomen Cultuur Maatschappij Mopoli (Palmeraies De Mopoli) N.V.
$24.50MUSDP/E 30.4
KRM
KRM22 Plc
$23.86MUSD
CSOC-B
Canso Select Opportunities Corporation
$24.70MUSDP/E 1.9
BCG
Binah Capital Group, Inc.
$23.87MUSDP/E 15.8
NEWCAP
Newcap Holding A/S
$22.10MUSDP/E 7.7
HERMA
Hermana Holding ASA
$20.04MUSD
FLEXD
Flexdeal Simfe S.A.
$20.77MUSDP/E 22.4
CSOC-A
Canso Select Opportunities Corporation
$22.04MUSDP/E 1.7
RCG
RENN Fund, Inc.
$21.33MUSDP/E 27.6
CFND
C1 Fund Inc.
$20.40MUSD
BHV
BlackRock Virginia Municipal Bond Trust
$20.39MUSD
OYAYO
Oyak Yatirim Ortakligi AS
$22.35MUSDP/E 91.6
BNK
Big Banc Split Corp.
$20.60MUSDP/E 7.4
STRT
STRT Holding Nyrt.
$16.95MUSDP/E 209.3
KZG
Kazera Global plc
$17.98MUSD
3330
Rostra AG I
$17.64MUSD
COP
Copernico Sim S.p.A.
$17.13MUSDP/E 88.9
FIPP
Frontier IP Group Plc
$16.78MUSD
COSMO
Cosmos Yatirim Holding Anonim Sirketi
$19.24MUSDP/E 19.1
EUKYO
Euro Kapital Yatirim Ortakligi Anonim Sirketi
$18.87MUSD
CSR
Caspar Asset Management S.A.
$15.98MUSDP/E 22.9
YESIL
Yesil Yatirim Holding Anonim Sirketi
$18.66MUSD
ETYAT
Euro Trend Yatirim Ortakligi A.S.
$18.15MUSD
HUBVC
Hub Girisim Sermayesi Yatirim Ortakligi A.S.
$18.08MUSD
EQS
Equus Total Return, Inc.
$16.20MUSD
SQG
Spackman Equities Group Inc.
$16.69MUSDP/E 9.0
FW
Flow Capital Corp.
$16.64MUSDP/E 19.5
VKFYO
Vakif Menkul Kiymet Yatirim Ortakligi A.S.
$17.22MUSD
TORR
Torrent Capital Ltd.
$15.85MUSDP/E 9.5
TERN
Tern Plc
$14.54MUSD
AVTUR
Avrasya Petrol ve Turistik Tesisler Yatirimlar Anonim Sirketi
$16.44MUSDP/E 11.2
MET
Met.Extra Group S.p.A.
$13.14MUSDP/E 3.3
ECT
Eurocastle Investment Limited
$12.56MUSD
EEM
Electricité et Eaux de Madagascar Société Anonyme
$11.91MUSDP/E 4.0
CPA
Capital Partners S.A.
$11.48MUSD
AVAT
Avalanche Treasury Corporation
$12.06MUSD
ICMB
Investcorp Credit Management BDC, Inc.
$11.82MUSD
TEK
Tekcapital plc
$11.04MUSD
ELC
Elysee Development Corp.
$11.93MUSDP/E 1.7
OKEAC
Det Østasiatiske Kompagni A/S
$10.64MUSD
GRNYO
Garanti Yatirim Ortakligi A.S.
$11.95MUSD
UNF
Unfold.vc ASI S.A.
$9.59MUSD
HWK
HAWICK DATA NV
$9.66MUSDP/E 75.3
CRZK
CR Energy AG
$9.05MUSDP/E 8.8
LBI
Lions Bay Capital Inc.
$9.15MUSD
06N
Magna Polonia S.A.
$8.32MUSDP/E 9.6
NEDSE
MKB Nedsense N.V.
$8.22MUSDP/E 7.6
UMPAS
Umpas Holding A.S.
$9.34MUSD
MTRYO
Metro Yatirim Ortakligi A.S.
$8.91MUSDP/E 4.0
LITT
FutureGen Industries Corp.
$8.10MUSD
YCM
New Commerce Split Fund
$7.76MUSDP/E 8.4
TAN
Tanfield Group PLC
$6.99MUSD
CFM
CrowdFundMe S.p.A.
$6.83MUSD
AAT
Alta S.A.
$6.46MUSD
SHD
Soho Development S.A.
$6.38MUSD
IDK
ThreeD Capital Inc.
$6.87MUSD
PDV
Prime Dividend Corp.
$6.79MUSDP/E 2.6
EUYO
Euro Menkul Kiymet Yatirim Ortakligi Anonim Sirketi
$7.30MUSD
CNLCAP
Cnl Capital E.K.E.S. - AIFM
$5.99MUSD
EPH
EPH Invest S.p.A.
$5.95MUSDP/E Infinity
FNQ
Fineqia International Inc.
$6.01MUSD
SGE
Strategem Capital Corporation
$5.91MUSDP/E 3.6
ZC
Zimtu Capital Corp.
$5.80MUSDP/E 0.4
FMG
Wise Energy S.A.
$4.91MUSDP/E 2.4
MMM
Minco Capital Corp.
$5.35MUSDP/E 2.1
PRIM
Primorus Investments plc
$4.62MUSDP/E 3.4
TWAV
TaoWeave, Inc.
$4.56MUSD
CWD
CaliberCos Inc.
$4.33MUSD
MTS
MiT Sim S.p.A.
$3.44MUSD
IMP
Imperio Alternatywna Spolka Inwestycyjna S.A.
$3.17MUSDP/E Infinity
TLP-UN
Tier One Capital Limited Partnership
$3.46MUSD
QCA
Quinsam Capital Corporation
$3.41MUSDP/E 2.5
WP
Western Pacific Trust Company
$2.78MUSDP/E 14.5
EGR
Transition Evergreen SA
$2.52MUSD
BLU
Blue Star Capital plc
$2.50MUSD
CAND
Candela Invest SA
$2.48MUSD
BLGV
Belgravia Hartford Capital Inc.
$2.51MUSD
FNR
49 North Resources Inc.
$2.42MUSDP/E 2.0
MKZ-UN
Mackenzie Master Limited Partnership
$2.37MUSDP/E 7.4
AAB
Aberdeen International Inc.
$2.34MUSDP/E Infinity
FA
Fountain Asset Corp.
$2.11MUSDP/E 2.3
GUN
Gunsynd Plc
$1.44MUSDP/E Infinity
FFP
Consolidated Firstfund Capital Corp.
$1.26MUSDP/E 28.0
FTU
US Financial 15 Split Corp
$1.06MUSDP/E Infinity
SOL
SOL Global Investments Corp.
$775.2KUSD
BNBX
BNB Plus Corp.
$720.4KUSDP/E 0.0
BES
BESTBE HOLDING
$648.5KUSD
LLL
Lanebury Growth Capital Ltd.
$375.8KUSD
SVVC
Firsthand Technology Value Fund, Inc.
$77.5KUSD
HFRO-PA
Highland Funds I - Highland Opportunities and Income Fund
GDV-PA
Global Dividend Growth Split Corp.
PSUS
Pershing Square USA, Ltd.
FGNXP
FG Nexus Inc.
NTRSO
Northern Trust Corporation
P/E 2.6
PRIF-PD
Priority Income Fund, Inc.
OXLCO
Oxford Lane Capital Corp.
P/E 27.6
OXLCP
Oxford Lane Capital Corp.
P/E 28.7
PDPA
Pearl Diver Credit Company Inc.
APO-PA
Apollo Global Management, Inc.
SPME
Sound Point Meridian Capital, Inc.
BPRE
Bluerock Private Real Estate Fund
OPP-PA
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
CCID
Carlyle Credit Income Fund
ECCC
Eagle Point Credit Company
P/E 13.6
PREVA
Value8 N.V.
P/E 2.5
EICA
Eagle Point Income Company Inc.
P/E 31.1
PVS-PH
Partners Value Split Corp.
P/E 0.4
PVS-PJ
Partners Value Split Corp.
P/E 0.4
EIIA
Eagle Point Institutional Income Fund
EQH-PA
Equitable Holdings, Inc.
P/E 5.1
OCCIN
OFS Credit Company, Inc.
P/E 49.7
EQH-PC
Equitable Holdings, Inc.
P/E 4.3
PVF-UN
Partners Value Investments LP
P/E 33.1
STT-PG
State Street Corporation
P/E 2.9
GDV-PH
The Gabelli Dividend & Income Trust
P/E 3.5
GGT-PG
The Gabelli Multimedia Trust Inc.
P/E 23.8
NCZ-PA
Virtus Convertible & Income Fund II
P/E 15.4
NCV-PA
Virtus Convertible & Income Fund
P/E 13.9
GUT-PC
The Gabelli Utility Trust
P/E 35.4
STK
STK Emergent
Indicators:|

Key Statistics

Company
Market Cap76.13M $
Enterprise Value73.50M $
Revenue (TTM)3.31M $
Gross Profit3.31M $
Net Income (TTM)-3.55M $
Revenue/Share0.4726 USD
Last Price15.19 CAD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees
CountryCA
SectorFinancial Services
IndustryAsset Management
ISIN
Valuation
P/E (Trailing)84.39
P/E (Forward)
PEG
EV/EBITDA
EV/Revenue22.22
P/S23.02
P/B0.92
EPS (TTM)0.18
EPS (Forward)
52W Range
13.2660% of range16.49
52W High16.49 CAD
52W Low13.26 CAD
Profitability
Gross Margin100.00%
Oper. Margin-183.81%
EBITDA Margin0.00%
Profit Margin118.19%
ROE-4.23%
ROA-4.21%
Growth
Revenue Growth
Earnings Growth
Cash Flow & Leverage
Operating CF-5.51M $
CapEx (TTM)
FCF Margin15.57%
FCF Yield0.68%
Net Debt-2.63M $
Net Debt/EBITDA
Balance Sheet
Debt/Equity
Current Ratio10.53
Quick Ratio10.43
Book Value/Sh16.58 CAD
Cash/Share0.5250 CAD
Dividends
Fwd Div Rate
Trail. Div Rate0.0000 CAD
Div. Yield
5Y Avg Yield
Payout Ratio0.00%
Ex-Div Date
Pay Date
Analyst Consensus
Rating
Target (Mean)
Target Range
# Analysts
Ownership
Shares Out.6.88M
Float
Insiders14.18%
Institutions0.00%
Short Interest
Short Ratio0.3d
Short % Out.0.01%
Shares Short1.33K
Short (prev mo.)1.31K
Technical
SMA 5014.96 (+1.5%)
SMA 20015.21 (-0.2%)
Beta0.59
S&P 52W Chg18.32%
Avg Vol (30d)3.47K
Avg Vol (10d)2.38K
Technical Indicators
RSI (14)55.0
MACD0.0753
MACD Signal0.0634
MACD Hist.+0.0119
BB Upper15.66 CAD
BB Middle15.01 CAD
BB Lower14.36 CAD
BB Width8.67%
ATR (14)0.1086 CAD
Vol Ratio (20d)0.07x