SOLSOL Global Investments Corp.
0.0400CADMkt Cap: 775226 $P/E:

Industry Peers

Asset Management
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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
PTF
Pender Growth Fund Inc.
$76.13MUSDP/E 84.4
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
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
APO-PA
Apollo Global Management, Inc.
PREVA
Value8 N.V.
P/E 2.5
ECCC
Eagle Point Credit Company
P/E 13.6
EICA
Eagle Point Income Company Inc.
P/E 31.1
EIIA
Eagle Point Institutional Income Fund
NCV-PA
Virtus Convertible & Income Fund
P/E 13.9
NCZ-PA
Virtus Convertible & Income Fund II
P/E 15.4
GDV-PA
Global Dividend Growth Split Corp.
OCCIN
OFS Credit Company, Inc.
P/E 49.7
CCID
Carlyle Credit Income Fund
OXLCP
Oxford Lane Capital Corp.
P/E 28.7
OXLCO
Oxford Lane Capital Corp.
P/E 27.6
EQH-PA
Equitable Holdings, Inc.
P/E 5.1
PVS-PH
Partners Value Split Corp.
P/E 0.4
PVS-PJ
Partners Value Split Corp.
P/E 0.4
EQH-PC
Equitable Holdings, Inc.
P/E 4.3
OPP-PA
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
PDPA
Pearl Diver Credit Company Inc.
BPRE
Bluerock Private Real Estate Fund
FGNXP
FG Nexus Inc.
PVF-UN
Partners Value Investments LP
P/E 33.1
PRIF-PD
Priority Income Fund, Inc.
PSUS
Pershing Square USA, Ltd.
STT-PG
State Street Corporation
P/E 2.9
HFRO-PA
Highland Funds I - Highland Opportunities and Income Fund
NTRSO
Northern Trust Corporation
P/E 2.6
GUT-PC
The Gabelli Utility Trust
P/E 35.4
SPME
Sound Point Meridian Capital, Inc.
GGT-PG
The Gabelli Multimedia Trust Inc.
P/E 23.8
STK
STK Emergent
GDV-PH
The Gabelli Dividend & Income Trust
P/E 3.5
Indicators:|

Key Statistics

Company
Market Cap775.23K $
Enterprise Value
Revenue (TTM)
Gross Profit
Net Income (TTM)
Revenue/Share
Last Price0.0400 CAD
Fiscal Year End
MR Quarter
Employees
CountryCA
SectorFinancial Services
IndustryAsset Management
ISIN
Valuation
P/E (Trailing)
P/E (Forward)
PEG
EV/EBITDA
EV/Revenue
P/S
P/B
EPS (TTM)
EPS (Forward)
52W Range
52W High0.0400 CAD
52W Low0.0400 CAD
Profitability
Gross Margin
Oper. Margin
EBITDA Margin
Profit Margin
ROE
ROA
Growth
Revenue Growth
Earnings Growth
Cash Flow & Leverage
Operating CF
CapEx (TTM)
FCF Margin
FCF Yield
Net Debt
Net Debt/EBITDA
Balance Sheet
Debt/Equity
Current Ratio
Quick Ratio
Book Value/Sh
Cash/Share
Dividends
Fwd Div Rate
Trail. Div Rate
Div. Yield
5Y Avg Yield
Payout Ratio
Ex-Div Date
Pay Date
Analyst Consensus
Rating
Target (Mean)
Target Range
# Analysts
Ownership
Shares Out.
Float
Insiders
Institutions
Technical
SMA 50
SMA 200
Beta
S&P 52W Chg
Avg Vol (30d)0
Avg Vol (10d)
Technical Indicators
RSI (14)
MACD
MACD Signal
MACD Hist.
BB Upper
BB Middle
BB Lower
BB Width
ATR (14)
Vol Ratio (20d)