Stock:    S:     E:       Annual Returns | Most Stable | Portfolio Optimizer

Asset Management Overview

Market Overview    Financial Overview    

Result count: 568
#Nnamefull_namesectorindustryrs_peakrs_12mrs_6m
1GHS.L   Gresham House Strategic plc (GHS.L)   Financial Services   Asset Management   -56.31   30.22   10695.6   
2ATT.L   Allianz Technology Trust PLC (ATT.L)   Financial Services   Asset Management   -9.67   30.48   10185.6   
3ADAM.L   Adamas Finance Asia Limited (ADAM.L)   Financial Services   Asset Management   -64.19   3784.3   4376.19   
4MAPT4.SA   Cemepe Investimentos S.A. (MAPT4.SA)   Financial Services   Asset Management   -76.5   1471.91   1471.91   
5YOLO.L   Yolo Leisure and Technology plc (YOLO.L)   Financial Services   Asset Management   -99.89   100   222.03   
6SRAC.TA   S.R. Accord Ltd. (SRAC.TA)   Financial Services   Asset Management   -0.02   217.2   148.39   
7ATSYH.IS   Atlantis Yatirim Holding A.S. (ATSYH.IS)   Financial Services   Asset Management   -61.13   220   140   
8AMK   AssetMark Financial Holdings, Inc. (AMK)   Financial Services   Asset Management   -63.49   137.59   137.59   
9OYAYO.IS   Oyak Yatirim Ortakligi AS (OYAYO.IS)   Financial Services   Asset Management   -12.11   136.36   131.63   
10600696.SS   Shanghai Yanshi Enterprise Development Co., Ltd. (600696.SS)   Financial Services   Asset Management   -45.51   186.52   96.46   
11BFIT-R.BK   Srisawad Finance Public Company Limited (BFIT-R.BK)   Financial Services   Asset Management   -18.27   22.6   95.43   
12VKFYO.IS   Vakif Menkul Kiymet Yatirim Ortakligi A.S. (VKFYO.IS)   Financial Services   Asset Management   -30.23   90.35   93.75   
13EUKYO.IS   Euro Kapital Yatirim Ortakligi Anonim Sirketi (EUKYO.IS)   Financial Services   Asset Management   -85.07   116.35   88.93   
14GRNYO.IS   Garanti Yatirim Ortakligi A.S. (GRNYO.IS)   Financial Services   Asset Management   -7.14   90.53   81.31   
15EDGH.L   Edge Performance VCT 'H' (EDGH.L)   Financial Services   Asset Management   -57.5   49.12   80.85   
16GLRYH.IS   Guler Yatirim Holding Anonim Sirketi (GLRYH.IS)   Financial Services   Asset Management   -25   40.77   77.67   
17UCSS.ME   Public Joint Stock Company United Credit Systems (UCSS.ME)   Financial Services   Asset Management   -97.37   114.71   75.9   
18STWK.ST   Stockwik Förvaltning AB (publ) (STWK.ST)   Financial Services   Asset Management   -99.28   74.75   73.88   
19LDER.TA   Leader Holdings & Investments Ltd (LDER.TA)   Financial Services   Asset Management   -96.25   91.75   70.62   
20BFIT.BK   Srisawad Finance Public Company Limited (BFIT.BK)   Financial Services   Asset Management   -28.16   32.68   69.94   
21EUYO.IS   Euro Menkul Kiymet Yatirim Ortakligi Anonim Sirketi (EUYO.IS)   Financial Services   Asset Management   -41.15   99.21   68.08   
22USG.L   Ultimate Sports Group Plc (USG.L)   Financial Services   Asset Management   -99.02   17.5   64.91   
23ELDAV.TA   Eldav Investments Ltd. (ELDAV.TA)   Financial Services   Asset Management   -40.43   79.08   61.29   
24HDFGS.IS   Hedef Girisim Sermayesi Yatirim Ortakligi A.S. (HDFGS.IS)   Financial Services   Asset Management   -70.2   61.21   61.21   
25YESIL.IS   Yesil Yatirim Holding Anonim Sirketi (YESIL.IS)   Financial Services   Asset Management   -65.75   8.36   59.57   
26PAC.AX   Pacific Current Group Limited (PAC.AX)   Financial Services   Asset Management   -39.02   26.64   54.59   
27RILY   B. Riley Financial, Inc. (RILY)   Financial   Asset Management   -83.24   72.04   54.43   
28BPII.JK   PT Batavia Prosperindo Internasional Tbk (BPII.JK)   Financial Services   Asset Management   0   53.85   53.85   
29VERTU.IS   Verusaturk Girisim Sermayesi Yatirim Ortakligi A.S. (VERTU.IS)   Financial Services   Asset Management   -32.17   27.68   52.19   
30GOZDE.IS   Gozde Girisim Sermayesi Yatirim Ortakligi A.S. (GOZDE.IS)   Financial Services   Asset Management   -32.52   50.18   51.28   
31GARFA.IS   Garanti Faktoring A.S. (GARFA.IS)   Financial Services   Asset Management   -25.35   90.67   48.99   
32AZM.MI   Azimut Holding S.p.A. (AZM.MI)   Financial Services   Asset Management   -0.7   138.49   48.18   
33BFINVEST.BO   BF Investment Limited (BFINVEST.BO)   Financial Services   Asset Management   -21.31   28.76   46.06   
34BFINVEST.NS   BF Investment Limited (BFINVEST.NS)   Financial Services   Asset Management   -21.43   28.48   45.66   
35CAF.AX   Centrepoint Alliance Limited (CAF.AX)   Financial Services   Asset Management   -98.44   9.09   44.58   
36CNI.AX   Centuria Capital Group (CNI.AX)   Financial Services   Asset Management   -7.11   70.87   44.24   
37AVTUR.IS   Avrasya Petrol ve Turistik Tesisler Yatirimlar Anonim Sirketi (AVTUR.IS)   Financial Services   Asset Management   -80.79   29.17   42.2   
38CG   The Carlyle Group LP (CG)   Financial   Asset Management   0   63.49   42.06   
39CNNE   Cannae Holdings, Inc. (CNNE)   Financial Services   Asset Management   0   113.62   40.92   
40REC.L   Record plc (REC.L)   Financial Services   Asset Management   -48.57   43.35   38.68   
41EQV1V.HE   eQ Oyj (EQV1V.HE)   Financial Services   Asset Management   -0.8   62.56   38.33   
42IFL.AX   IOOF Holdings Ltd (IFL.AX)   Financial Services   Asset Management   -26.25   22.24   37.38   
43RHEAG.IS   Rhea Girisim Sermayesi Yatirim Ortakligi A.S. (RHEAG.IS)   Financial Services   Asset Management   -90.62   33.82   35.82   
44CNS   Cohen & Steers Inc. (CNS)   Financial   Asset Management   0   96.39   35.76   
45OSTIM.IS   Ostim Endüstriyel Yatirimlar ve Isletme A.S. (OSTIM.IS)   Financial Services   Asset Management   -92.2   35.16   35.16   
46LIO.L   Liontrust Asset Management PLC (LIO.L)   Financial Services   Asset Management   -2.15   47.66   34.23   
47APOLLOFI.BO   Apollo Finvest (India) Limited (APOLLOFI.BO)   Financial Services   Asset Management   -29.14   -1.43   30.52   
48HW.L   Harwood Wealth Management Group plc (HW.L)   Financial Services   Asset Management   -21.97   6.05   29.14   
49BRH.L   Braveheart Investment Group plc (BRH.L)   Financial Services   Asset Management   -93.57   -27.42   28.57   
50DAGHL.IS   Dagi Yatirim Holding A.S. (DAGHL.IS)   Financial Services   Asset Management   -35.71   78.13   27.61   
51VEMF-SDB.ST   Vostok Emerging Finance Ltd. (VEMF-SDB.ST)   Financial Services   Asset Management   -1.37   60.78   27.56   
52MTDS.TA   Meitav DASH Investments Ltd (MTDS.TA)   Financial Services   Asset Management   -14.93   33.45   27.52   
53APD.AX   APN Property Group Limited (APD.AX)   Financial Services   Asset Management   -72.7   30.75   27.09   
54BX   The Blackstone Group L.P. (BX)   Financial   Asset Management   -3.73   70.12   25.95   
55ARSA.ME   Arsagera Asset Management (ARSA.ME)   Financial Services   Asset Management   -15.58   5.14   25.71   
56ARES   Ares Management, L.P. (ARES)   Financial   Asset Management   -2.93   51.9   25.35   
57ASA   ASA Gold and Precious Metals Limited (ASA)   Financial   Asset Management   -64.29   32.92   25.31   
58STT   State Street Corporation (STT)   Financial   Asset Management   -32.17   4.54   24.29   
59159650.KS   Hi Gold Ocean Kmarin No.8 Ship Investment Company (159650.KS)   Financial Services   Asset Management   -35.77   91.87   23.92   
60ENN.AX   Elanor Investors Group (ENN.AX)   Financial Services   Asset Management   -11.25   31.56   23.84   
61D467.L   Downing Four VCT DP67 (D467.L)   Financial Services   Asset Management   -52.06   71.74   22.67   
62EQT.AX   EQT Holdings Limited (EQT.AX)   Financial Services   Asset Management   -2.03   48.6   22.27   
63EV   Eaton Vance Corp. (EV)   Financial   Asset Management   -16.38   19.42   21.66   
64URB-A.TO   Urbana Corporation (URB-A.TO)   Financial Services   Asset Management   -0.36   21.05   21.05   
65BGI-UN.TO   Brookfield Global Infrastructure Securities Income Fund (BGI-UN.TO)   Financial Services   Asset Management   -34.3   21   21   
66EXO.MI   Exor N.V. (EXO.MI)   Financial Services   Asset Management   -5.33   39.81   20.78   
67ECF   Ellsworth Fund Ltd. (ECF)   Financial   Asset Management   -3.47   37.52   20.76   
68GSDHO.IS   GSD Holding A.S. (GSDHO.IS)   Financial Services   Asset Management   -4.55   50   20.69   
69BAM-A.TO   Brookfield Asset Management Inc. (BAM-A.TO)   Financial Services   Asset Management   -1.1   33.49   20.61   
70ACQ.AX   Acorn Capital Investment Fund Limited (ACQ.AX)   Financial Services   Asset Management   -8.28   7.14   20.6   
71BBN.SW   Bellevue Group AG (BBN.SW)   Financial Services   Asset Management   -34.19   26.72   20.6   
72IPX.L   Impax Asset Management Group plc (IPX.L)   Financial Services   Asset Management   -4.07   41.31   20.58   
73SEIC   SEI Investments Co. (SEIC)   Financial   Asset Management   -17.56   20.1   20.45   
74DBAN.DE   Deutsche Beteiligungs AG (DBAN.DE)   Financial Services   Asset Management   -0.38   20.3   20.3   
750145.HK   The Hong Kong Building And Loan Agency Limited (0145.HK)   Financial Services   Asset Management   -98.24   32.2   20   
76APAM   Artisan Partners Asset Management Inc. (APAM)   Financial   Asset Management   -37.45   24.06   19.78   
77AMUN.PA   Amundi (AMUN.PA)   Financial Services   Asset Management   -2.69   49.26   18.84   
78JMC.L   JPMorgan Chinese Investment Trust (JMC.L)   Financial Services   Asset Management   -5.4   33.49   18.53   
79DENGE.IS   Denge Yatirim Holding A.S. (DENGE.IS)   Financial Services   Asset Management   -72.73   -7.84   18.49   
80TINC.BR   TINC Comm. VA (TINC.BR)   Financial Services   Asset Management   -4.24   18.64   18.15   
81EGI.AX   Ellerston Global Investments Limited (EGI.AX)   Financial   Asset Management   -9.05   15.63   18.09   
82HGT.L   HgCapital Trust Plc (HGT.L)   Financial Services   Asset Management   -0.39   36.78   18.04   
83RBD.L   Reabold Resources Plc (RBD.L)   Financial Services   Asset Management   -99.83   26.67   17.93   
84HNNA   Hennessy Advisors, Inc. (HNNA)   Financial   Asset Management   -52.41   -1.83   17.82   
85DC-PB.TO   Dundee Corporation (DC-PB.TO)   Financial Services   Asset Management   -23.06   17.15   17.62   
86KKR   KKR & Co. L.P. (KKR)   Financial   Asset Management   -2.61   36.34   17.45   
87NRO   Neuberger Berman Real Estate Se (NRO)   Financial   Asset Management   -2.59   36.65   16.9   
88FGG.AX   Future Generation Global Investment Company Limited (FGG.AX)   Financial Services   Asset Management   -4.15   16.51   16.51   
89CEF   Central Fund of Canada Limited (CEF)   Financial   Asset Management   -46.25   19.14   16.28   
90ARKO.TA   Arko Holdings Ltd. (ARKO.TA)   Financial Services   Asset Management   -22.82   -6.07   16.27   
91INVE-B.ST   Investor AB (INVE-B.ST)   Financial Services   Asset Management   -3.09   36.29   15.23   
92TROW   T. Rowe Price Group, Inc. (TROW)   Financial   Asset Management   -1.59   30.68   15.13   
93MLN.NZ   Marlin Global Limited (MLN.NZ)   Financial Services   Asset Management   -4.51   16.2   14.89   
94STS.L   Securities Trust of Scotland plc (STS.L)   Financial Services   Asset Management   -0.99   23.73   14.76   
95DUI.AX   Diversified United Investment Limited (DUI.AX)   Financial Services   Asset Management   -2.22   21   14.69   
96NTRS   Northern Trust Corporation (NTRS)   Financial   Asset Management   -1.19   14.29   14.55   
97OIG.L   Oryx International Growth Fund (OIG.L)   Financial Services   Asset Management   0   9.69   14.33   
98DFP   Flaherty & Crumrine Dynamic Pre (DFP)   Financial Services   Asset Management   -0.97   34.34   14.28   
99MFF.AX   MFF Capital Investments Limited (MFF.AX)   Financial Services   Asset Management   -4.91   34.25   14.05   
100STK   Columbia Seligman Premium Techn (STK)   Financial Services   Asset Management   -2.66   38.57   14.01   
101INVE-A.ST   Investor AB (INVE-A.ST)   Financial Services   Asset Management   -3.28   34.37   13.89   
102PGZ   Principal Real Estate Income Fu (PGZ)   Financial Services   Asset Management   -2.71   32.63   13.81   
103ARGO.L   Argo Group Limited (ARGO.L)   Financial Services   Asset Management   0   40.85   13.64   
104JRI   Nuveen Real Asset Income and Gr (JRI)   Financial Services   Asset Management   -1.13   30.81   13.59   
105BWG   Legg Mason BW Global Income Opp (BWG)   Financial Services   Asset Management   -1.84   26.74   13.46   
106BRAP3.SA   Bradespar S.A. (BRAP3.SA)   Financial Services   Asset Management   -47.54   1.95   13.42   
107AVGYO.IS   Avrasya Gayrimenkul Yatirim Ortakligi Anonim Sirketi (AVGYO.IS)   Financial Services   Asset Management   -82.56   42.57   13.39   
108MTE.L   Montanaro European Smaller Companies Trust Plc (MTE.L)   Financial Services   Asset Management   -2.51   24.82   13.3   
109DJW.AX   Djerriwarrh Investments Limited (DJW.AX)   Financial Services   Asset Management   -31.63   14.55   13.15   
110BAJAJHLDNG.NS   Bajaj Holdings & Investment Limited (BAJAJHLDNG.NS)   Financial Services   Asset Management   -2.95   23.77   12.63   
111SOF.BR   Sofina Société Anonyme (SOF.BR)   Financial Services   Asset Management   -3.84   14.3   12.53   
112GNT   GAMCO Natural Resources, Gold & (GNT)   Financial Services   Asset Management   -31.02   16.56   12.4   
113BEE.L   Baring Emerging Europe PLC (BEE.L)   Financial Services   Asset Management   -18.72   24.77   12.26   
114JPI   Nuveen Preferred and Income Ter (JPI)   Financial Services   Asset Management   -1.62   28.08   12.21   
115CORR   CorEnergy Infrastructure Trust, Inc. (CORR)   Financial   Asset Management   -23.74   36.71   12.18   
116HLNE   Hamilton Lane Incorporated (HLNE)   Financial Services   Asset Management   -11.1   54.26   12.17   
117INF   Brookfield Global Listed Infras (INF)   Financial Services   Asset Management   -11.34   31.83   12.15   
118KBCA.BR   KBC Ancora SCA (KBCA.BR)   Financial Services   Asset Management   -28.21   19.84   12.14   
119PGHN.SW   Partners Group Holding AG (PGHN.SW)   Financial Services   Asset Management   -1.01   10.97   12.07   
120INB   Cohen & Steers Global Income Bu (INB)   Financial Services   Asset Management   -0.11   22.93   11.78   
121ERH   Wells Fargo Advantage Utilities (ERH)   Financial   Asset Management   -1.05   31.21   11.69   
1220820.HK   HSBC China Dragon Fund (0820.HK)   Financial Services   Asset Management   -29.25   18.31   11.59   
123BLK   BlackRock, Inc. (BLK)   Financial   Asset Management   -14.22   22.71   11.53   
124TLGF.BK   Tesco Lotus Ret Growth F&L Prp (TLGF.BK)   Financial Services   Asset Management   -11.24   23.94   11.48   
125IGV.L   The Income & Growth VCT (IGV.L)   Financial Services   Asset Management   -31   9   11.38   
126JMI.L   JPMorgan Smaller Companies Investment Trust plc (JMI.L)   Financial Services   Asset Management   -3.13   21.78   11.31   
127EXD   Eaton Vance Tax-Advantaged Bond (EXD)   Financial Services   Asset Management   -1.38   28.83   11.23   
128HRZN   Horizon Technology Finance Corporation (HRZN)   Financial   Asset Management   -2.52   20.05   11.21   
129SIT.L   Sanditon Investment Trust plc (SIT.L)   Financial Services   Asset Management   -22.07   3.45   11.11   
130ARNOLD.BO   Arnold Holdings Ltd (ARNOLD.BO)   Financial Services   Asset Management   -42.25   -12.83   11.06   
131IGIFF   IGM Financial Inc. (IGIFF)   Financial Services   Asset Management   -15.8   26.15   11.04   
132TIP.MI   Tamburi Investment Partners S.p.A. (TIP.MI)   Financial Services   Asset Management   -0.45   29.22   10.88   
133CIE.AX   Contango Income Generator Limited (CIE.AX)   Financial   Asset Management   -16.19   -0.56   10.69   
134EXG   Eaton Vance Tax-Managed Global (EXG)   Financial Services   Asset Management   -0.69   13.33   10.66   
135FID.AX   Fiducian Group Limited (FID.AX)   Financial Services   Asset Management   -9.07   35.16   10.66   
136QQQX   NASDAQ Premium Income and Growt (QQQX)   Financial Services   Asset Management   -6.85   20.58   10.53   
137FPF   First Trust Intermediate Durati (FPF)   Financial Services   Asset Management   -1   30.25   10.51   
138MISH.TA   Mivtach Shamir Holdings Ltd (MISH.TA)   Financial Services   Asset Management   -28.72   3.48   10.48   
139ALF.AX   Australian Leaders Fund Limited (ALF.AX)   Financial Services   Asset Management   -44.85   2.59   10.31   
140JCE   Nuveen Core Equity Alpha Fund N (JCE)   Financial Services   Asset Management   -2.37   18.13   10.19   
141KFL.NZ   Kingfish Limited (KFL.NZ)   Financial Services   Asset Management   -4.25   19.93   10.14   
142PCI   PIMCO Dynamic Credit Income Fun (PCI)   Financial Services   Asset Management   -1.83   26.69   10.11   
143MFG.AX   Magellan Financial Group Limited (MFG.AX)   Financial Services   Asset Management   -20.7   96.3   10.07   
144VONN.SW   Vontobel Holding AG (VONN.SW)   Financial Services   Asset Management   -15.45   8.31   10.04   
145EGCYH.IS   Egeli & Co Yatirim Holding AS (EGCYH.IS)   Financial Services   Asset Management   -98.79   22.22   10   
146VENC.L   Ventus VCT C (VENC.L)   Financial Services   Asset Management   -1.55   9.08   9.95   
147GHE.L   Gresham House plc (GHE.L)   Financial Services   Asset Management   -34.05   20.2   9.91   
148VNC.L   Ventus VCT 2 C (VNC.L)   Financial Services   Asset Management   -0.78   9.03   9.9   
149ANLT.TA   Analyst I.M.S. Investment Management Services Ltd (ANLT.TA)   Financial Services   Asset Management   -29.53   16.64   9.89   
150HAL.AS   HAL Trust (HAL.AS)   Financial Services   Asset Management   -14.99   9.71   9.88   
15142T.SI   The Trendlines Group Ltd. (42T.SI)   Financial Services   Asset Management   -76.58   -14.42   9.88   
152INDU-C.ST   AB IndustrivArden (publ) (INDU-C.ST)   Financial Services   Asset Management   -2.38   26.37   9.87   
153BLE   BlackRock Municipal Income Trust II (BLE)   Financial   Asset Management   -1.95   24.46   9.76   
154FSD   First Trust High Income Long Sh (FSD)   Financial Services   Asset Management   -1.16   21.84   9.75   
155WPC.L   Witan Pacific Investment Trust PLC (WPC.L)   Financial Services   Asset Management   -2.01   13.57   9.74   
156NBH   Neuberger Berman Intermediate M (NBH)   Financial   Asset Management   -2.66   26.88   9.71   
157VZN.SW   VZ Holding AG (VZN.SW)   Financial Services   Asset Management   -12.6   13.21   9.59   
158MIG4.L   Mobeus Income & Growth 4 VCT plc (MIG4.L)   Financial Services   Asset Management   -27.7   11.05   9.56   
159CET   Central Securities Corp. (CET)   Financial   Asset Management   -3.11   23.38   9.53   
160IEM.L   Impax Environmental Markets plc (IEM.L)   Financial Services   Asset Management   -1.23   19.19   9.4   
161BAM-PM.TO   Brookfield Asset Management Inc. (BAM-PM.TO)   Financial Services   Asset Management   -0.14   1.67   9.36   
162LVEN.MI   LVenture Group S.p.A. (LVEN.MI)   Financial Services   Asset Management   -99.99   10.49   9.36   
163LAZ   Lazard Ltd. (LAZ)   Financial   Asset Management   -31.95   0.54   9.35   
164GDO   Western Asset Global Corporate (GDO)   Financial Services   Asset Management   -0.45   24.67   9.2   
165INDU-A.ST   Aktiebolaget Industrivärden (INDU-A.ST)   Financial Services   Asset Management   -1.99   25.9   9.18   
166VICO.JK   PT Victoria Investama Tbk (VICO.JK)   Financial Services   Asset Management   -68.79   5.88   9.09   
167ERC   Wells Fargo Advantage Multi-Sec (ERC)   Financial   Asset Management   -0.08   24.38   9.08   
168JPB.L   JPMorgan Brazil Investment Trust (JPB.L)   Financial Services   Asset Management   -43.71   19.21   9.08   
169AINV   Apollo Investment Corporation (AINV)   Financial   Asset Management   -1.26   18.51   9.07   
170EDD   Morgan Stanley Emerging Markets (EDD)   Financial Services   Asset Management   -28.09   17.49   9.03   
171SUNS   Solar Senior Capital Ltd. (SUNS)   Financial   Asset Management   -1.08   21.78   8.89   
172MWY.L   Mid Wynd International Investment Trust PLC Fund O Inc (MWY.L)   Financial Services   Asset Management   -2.85   20.64   8.84   
173HNE.L   Henderson Euro Trust (HNE.L)   Financial Services   Asset Management   -3.31   15.28   8.66   
174ISD   Prudential Short Duration High (ISD)   Financial Services   Asset Management   -0.57   21.16   8.61   
175BANX   StoneCastle Financial Corp. (BANX)   Financial Services   Asset Management   -0.32   18.52   8.55   
176NKX   Nuveen California AMT-Free Muni (NKX)   Financial   Asset Management   -2.15   24.58   8.36   
177MTU.L   Montanaro UK Smaller Companies Trust (MTU.L)   Financial Services   Asset Management   -0.4   10.97   8.35   
178FII   Federated Investors, Inc. (FII)   Financial   Asset Management   -5.6   29.81   8.32   
179ICGT.L   ICG Enterprise Trust Plc (ICGT.L)   Financial Services   Asset Management   -0.64   16.16   8.32   
180DMB   Dreyfus Municipal Bond Infrastr (DMB)   Financial Services   Asset Management   -2.87   21.14   8.3   
181MIR.AX   Mirrabooka Investments Limited (MIR.AX)   Financial Services   Asset Management   -13.16   1.54   8.2   
182SDV.L   Chelverton UK Dividend Trust (SDV.L)   Financial Services   Asset Management   -26.91   0.24   8.18   
183CCJI.L   CC Japan Income & Growth Ord (CCJI.L)   Financial Services   Asset Management   -10.56   4.89   8.17   
184GVF.AX   Global Value Fund Limited (GVF.AX)   Financial Services   Asset Management   -10.17   0.95   8.16   
185PKO   Pimco Income Opportunity Fund C (PKO)   Financial Services   Asset Management   -0.11   26.08   8.15   
186PSF   Cohen & Steers Select Preferred (PSF)   Financial Services   Asset Management   -4.46   27.16   8.15   
187VGI   Virtus Global Multi-Sector Inco (VGI)   Financial Services   Asset Management   -15.03   22.15   8.11   
188SBC.TO   Brompton Split Banc Corp. (SBC.TO)   Financial Services   Asset Management   -1.67   14.4   8.05   
189NIE   AllianzGI Equity & Convertible (NIE)   Financial Services   Asset Management   0   24.84   8.03   
190FOF   Cohen & Steers Closed-End Oppor (FOF)   Financial Services   Asset Management   -1.45   25.13   8   
191AMP   Ameriprise Financial, Inc. (AMP)   Financial   Asset Management   -8.51   31.32   7.94   
192CEV   Eaton Vance California Municipa (CEV)   Financial   Asset Management   -4.64   23.3   7.91   
193TCRD   THL Credit, Inc. (TCRD)   Financial   Asset Management   -19.64   8.15   7.72   
194WHF   WhiteHorse Finance, Inc. (WHF)   Financial   Asset Management   -0.7   20.08   7.72   
195EAD   Wells Fargo Advantage Income Opportunities Fund (EAD)   Financial   Asset Management   -0.24   21.42   7.69   
196DEX   Delaware Enhanced Global Divide (DEX)   Financial Services   Asset Management   -5.09   17.43   7.6   
197CIK   Credit Suisse Asset Management Income Fund Inc. (CIK)   Financial   Asset Management   -0.84   20.41   7.55   
198VNH.L   VietNam Holding Limited (VNH.L)   Financial Services   Asset Management   -35.81   -24.29   7.54   
199NEV   Nuveen Enhanced Municipal Value (NEV)   Financial Services   Asset Management   -0.59   20.49   7.45   
200WCW.L   Walker Crips Group plc (WCW.L)   Financial Services   Asset Management   -88.91   -21.92   7.42   
201GVP.L   Gabelli Value Plus+ Trust Plc Ord (GVP.L)   Financial Services   Asset Management   -3.83   8.72   7.41   
202GHY   Prudential Global Short Duratio (GHY)   Financial Services   Asset Management   -0.69   18.98   7.15   
203HYI   Western Asset High Yield Define (HYI)   Financial Services   Asset Management   -1.17   19.03   7.13   
204ARR.L   Aurora Investment Trust (ARR.L)   Financial Services   Asset Management   -18.91   4.97   7.07   
205GRX   The Gabelli Healthcare & Wellne (GRX)   Financial Services   Asset Management   -0.23   12.11   7.04   
206EAI.AX   Ellerston Asian Investments Limited (EAI.AX)   Financial   Asset Management   -15.59   4.21   7.03   
207CVG.TO   Clairvest Group Inc. (CVG.TO)   Financial Services   Asset Management   -3.92   12.58   7.01   
208HNW   Pioneer Diversified High Income (HNW)   Financial   Asset Management   -0.66   17.06   6.98   
209PDI   PIMCO Dynamic Income Fund Commo (PDI)   Financial Services   Asset Management   -2.35   20.2   6.93   
210NUM   Nuveen Michigan Quality Income (NUM)   Financial   Asset Management   -1.5   18.87   6.92   
211GPROFUT.MX   Grupo Profuturo, S.A.B. de C.V. (GPROFUT.MX)   Financial Services   Asset Management   -16.92   -4.75   6.82   
212WAM.AX   WAM Capital Limited (WAM.AX)   Financial Services   Asset Management   -14.29   3.26   6.73   
213EIM   Eaton Vance Municipal Bond Fund (EIM)   Financial   Asset Management   -0.91   22   6.6   
214DMF   Dreyfus Municipal Income, Inc. (DMF)   Financial   Asset Management   -6.81   20.99   6.59   
215CASN.SW   Castle Alternative Invest AG (CASN.SW)   Financial Services   Asset Management   -89.25   26.72   6.52   
216BK   The Bank of New York Mellon Corporation (BK)   Financial   Asset Management   -13.1   -0.39   6.51   
217NBB   Nuveen Build America Bond Fund (NBB)   Financial Services   Asset Management   -4.31   22.32   6.49   
218JETI.L   JPMorgan European Investment Trust plc - Income Shares (JETI.L)   Financial Services   Asset Management   -10.5   4.19   6.46   
219JRS   Nuveen Real Estate Income Fund (JRS)   Financial   Asset Management   -3.18   25.17   6.44   
220BRNA.L   BlackRock North American Income Trust plc (BRNA.L)   Financial Services   Asset Management   -5.63   8.72   6.44   
221EDF   Stone Harbor Emerging Markets I (EDF)   Financial Services   Asset Management   -3.86   29.97   6.39   
222HSL.L   Henderson Smaller Companies Investment Trust (HSL.L)   Financial Services   Asset Management   -5.43   14.31   6.39   
223EUT.L   The European Investment Trust Plc (EUT.L)   Financial Services   Asset Management   -13.21   3.59   6.3   
224HTY   John Hancock Tax-Advantaged Glo (HTY)   Financial Services   Asset Management   -16.2   9.17   6.17   
225VOYA   Voya Financial, Inc. (VOYA)   Financial   Asset Management   -1.23   30.89   6.17   
226MNP.L   Martin Currie Global Portfolio Investment Trust (MNP.L)   Financial Services   Asset Management   -5.34   19.76   6.11   
227BIT   BlackRock Multi-Sector Income T (BIT)   Financial Services   Asset Management   -0.35   16.25   6.06   
228NBW   Neuberger Berman California Int (NBW)   Financial   Asset Management   -9.17   19.98   6.04   
229EZL.AX   Euroz Limited (EZL.AX)   Financial Services   Asset Management   -2.75   6   6   
230JUSC.L   JPMorgan US Smaller Companies Investment Trust (JUSC.L)   Financial Services   Asset Management   -5.21   8.11   6   
231CLM   Cornerstone Strategic Value Fund Inc. (CLM)   Financial   Asset Management   -14.98   14.98   5.91   
232AMH.AX   Amcil Limited (AMH.AX)   Financial Services   Asset Management   -98.3   6.43   5.81   
233CRF   Cornerstone Total Return Fund, (CRF)   Financial   Asset Management   -27.01   13.57   5.79   
234IHD   Voya Emerging Markets High Inco (IHD)   Financial Services   Asset Management   -13.26   8.78   5.79   
235NHS   Neuberger Berman High Yield Str (NHS)   Financial   Asset Management   -1.25   27.46   5.79   
236BTT   BlackRock Municipal Target Term (BTT)   Financial Services   Asset Management   -1.52   22.69   5.79   
237HEQ   John Hancock Hedged Equity & In (HEQ)   Financial Services   Asset Management   -5.24   11.76   5.78   
238ETX   Eaton Vance Municipal Income Te (ETX)   Financial Services   Asset Management   -2.57   20.41   5.78   
239NZF   Nuveen Dividend Advantage Munic (NZF)   Financial   Asset Management   -2.3   27.11   5.72   
2400165.HK   China Everbright Limited (0165.HK)   Financial Services   Asset Management   -52.25   -9.44   5.72   
241LM   Legg Mason Inc. (LM)   Financial   Asset Management   -62.93   41.48   5.7   
242P15.SI   Pacific Century Regional Developments Limited (P15.SI)   Financial Services   Asset Management   -65.53   8.67   5.63   
243ALI.AX   Argo Global Listed Infrastructure Limited (ALI.AX)   Financial Services   Asset Management   -13.58   22.13   5.53   
244ARG.AX   Argo Investments Limited (ARG.AX)   Financial Services   Asset Management   -6.93   10.59   5.49   
245NVG   Nuveen Dividend Advantage Munic (NVG)   Financial   Asset Management   -4.19   26.32   5.47   
246HEFT.L   Henderson European Focus Trust (HEFT.L)   Financial Services   Asset Management   -11.91   10.84   5.46   
247EVV   Eaton Vance Limited Duration Income Fund (EVV)   Financial   Asset Management   0   14.88   5.45   
248NXJ   Nuveen New Jersey Dividend Adva (NXJ)   Financial   Asset Management   -1.29   20.52   5.45   
249EVM   Eaton Vance California Municipa (EVM)   Financial   Asset Management   -7.99   17.26   5.44   
250MNKS.L   Monks Investment Trust (MNKS.L)   Financial Services   Asset Management   -4.98   18.83   5.42   
251NMZ   Nuveen Municipal High Income Opportunity Fund (NMZ)   Financial   Asset Management   -1.39   26.6   5.39   
252HINT.L   Henderson International Income Trust (HINT.L)   Financial Services   Asset Management   -0.88   8.4   5.38   
253TCL.NZ   The City of London Investment Trust plc (TCL.NZ)   Financial Services   Asset Management   -99   7.84   5.27   
254RGT   Royce Global Value Trust, Inc. (RGT)   Financial Services   Asset Management   -6.74   18.45   5.25   
255SBI   Western Asset Intermediate Muni (SBI)   Financial   Asset Management   -3.2   14.47   5.22   
256EFM.L   Edinburgh Dragon Trust plc (EFM.L)   Financial Services   Asset Management   -3.04   18.64   5.21   
257NIQ   Nuveenn Intermediate Duration Q (NIQ)   Financial Services   Asset Management   -1   16.18   5.2   
258NAZ   Nuveen Arizona Premium Income Municipal Fund, Inc. (NAZ)   Financial   Asset Management   -11.02   17.86   5.16   
259TRG.L   TR European Growth Trust (TRG.L)   Financial Services   Asset Management   -28.41   7.57   5.13   
260IGI   Western Asset Investment Grade (IGI)   Financial Services   Asset Management   -3.03   23.3   5.06   
261GLV   Clough Global Allocation Fund C (GLV)   Financial   Asset Management   -4.39   11.31   5.02   
262NEWCAP.CO   Newcap Holding A/S (NEWCAP.CO)   Financial Services   Asset Management   -99.02   -27.23   5   
263NUO   Nuveen Ohio Quality Income Municipal Fund, Inc. (NUO)   Financial   Asset Management   -1.97   21.62   4.99   
264GBDC   Golub Capital BDC, Inc. (GBDC)   Financial   Asset Management   -4.69   5.26   4.94   
265AB   AllianceBernstein Holding L.P. (AB)   Financial   Asset Management   -20.65   5.85   4.86   
266DBL   DoubleLine Opportunistic Credit (DBL)   Financial Services   Asset Management   -3.07   14.18   4.79   
267SRTG.JK   PT Saratoga Investama Sedaya Tbk (SRTG.JK)   Financial Services   Asset Management   -1.31   4.72   4.72   
268SCM   Stellus Capital Investment Corporation (SCM)   Financial   Asset Management   -0.91   16.08   4.66   
269IVPG.L   Invesco Perpetual Select Trust - Global Equity Income Share Portfolio (IVPG.L)   Financial Services   Asset Management   -2.08   7   4.56   
270FTV.L   Foresight VCT (FTV.L)   Financial Services   Asset Management   -38.03   3.06   4.55   
271ATS.L   Artemis Alpha Trust PLC (ATS.L)   Financial Services   Asset Management   -13.96   5.98   4.52   
272FFI-UN.TO   Flaherty & Crumrine Investment Grade Preferred Income Fund (FFI-UN.TO)   Financial Services   Asset Management   -0.54   4.49   4.49   
273ATR.L   Schroder Asian Total Return Inv. Company (ATR.L)   Financial Services   Asset Management   -5.61   9.23   4.48   
274CIN.AX   Carlton Investments Limited (CIN.AX)   Financial Services   Asset Management   -16.71   4.24   4.38   
275DMO   Western Asset Mortgage Defined (DMO)   Financial Services   Asset Management   -4.46   15.5   4.35   
276DHY   Credit Suisse High Yield Bond F (DHY)   Financial   Asset Management   -1.22   19.73   4.2   
277PCFT.L   Polar Capital Global Financials Trust (PCFT.L)   Financial Services   Asset Management   -4.72   8.53   4.09   
278BBN   BlackRock Build America Bond Tr (BBN)   Financial Services   Asset Management   -6.59   26.33   4.07   
279VTA   Invesco Credit Opportunities Fu (VTA)   Financial Services   Asset Management   -0.31   11.26   4.05   
280TGG.AX   Templeton Global Growth Fund Ltd. (TGG.AX)   Financial Services   Asset Management   -32.01   0.39   4.05   
281INPP.L   International Public Partnerships Limited (INPP.L)   Financial Services   Asset Management   -3.6   2.95   4.02   
282WAX.AX   WAM Research Limited (WAX.AX)   Financial Services   Asset Management   -16.37   5.15   4   
283CAM.AX   Clime Capital Limited (CAM.AX)   Financial Services   Asset Management   -92.48   8.82   3.93   
284BFY   BlackRock New York Municipal In (BFY)   Financial   Asset Management   -7.01   21.3   3.91   
285VCF   Delaware Investments Colorado M (VCF)   Financial   Asset Management   -3.03   14.59   3.91   
286AIF   Apollo Tactical Income Fund Inc (AIF)   Financial Services   Asset Management   -2.95   9.58   3.91   
287ONEXF   Onex Corporation (ONEXF)   Financial Services   Asset Management   -26.13   -3.06   3.85   
288VMM   Delaware Investments Minnesota (VMM)   Financial   Asset Management   -5.6   14.43   3.83   
289GIMB.BR   GIMV NV (GIMB.BR)   Financial Services   Asset Management   -6.71   17.77   3.77   
290GBAB   Guggenheim Build America Bonds (GBAB)   Financial Services   Asset Management   -6.46   23.8   3.67   
291ACKB.BR   Ackermans & Van Haaren NV (ACKB.BR)   Financial Services   Asset Management   -11.84   1.94   3.66   
292WHG   Westwood Holdings Group Inc. (WHG)   Financial   Asset Management   -51.95   -17   3.61   
293MRCH.L   The Merchants Trust Plc (MRCH.L)   Financial Services   Asset Management   -6.86   5.44   3.56   
294MMD   MainStay DefinedTerm Municipal (MMD)   Financial Services   Asset Management   -1.91   12.94   3.5   
295NID   Nuveen Intermediate Duration Mu (NID)   Financial Services   Asset Management   -2   15.45   3.44   
296ARW.L   Arrow Global Group PLC (ARW.L)   Financial Services   Asset Management   -50.87   4.74   3.35   
297TIF1.BK   Thai Industrial Fund 1 (TIF1.BK)   Financial Services   Asset Management   -16.56   5.11   3.35   
298DGS.TO   Dividend Growth Split Corp. (DGS.TO)   Financial Services   Asset Management   -20.2   33.59   3.3   
299IAF   Aberdeen Australia Equity Fund (IAF)   Financial   Asset Management   -6.73   13.98   3.23   
300DPG   Duff & Phelps Global Utility In (DPG)   Financial Services   Asset Management   -5.92   22.04   3.01   
301VRTS   Virtus Investment Partners, Inc. (VRTS)   Financial   Asset Management   -48.36   23.76   2.97   
302DEA.MI   DeA Capital S.p.A. (DEA.MI)   Financial Services   Asset Management   -96.69   31.29   2.97   
303EOD   Wells Fargo Advantage Global Di (EOD)   Financial Services   Asset Management   -1.08   19.99   2.89   
304INTER.AS   Intertrust N.V. (INTER.AS)   Financial Services   Asset Management   -13.16   23.35   2.86   
305BUI   BlackRock Utility and Infrastru (BUI)   Financial Services   Asset Management   -10.54   19.09   2.83   
306DSL   DoubleLine Income Solutions Fund (DSL)   Financial Services   Asset Management   -2.06   20.67   2.67   
307FGX.AX   Future Generation Investment Company Limited (FGX.AX)   Financial Services   Asset Management   -99.83   2.65   2.65   
308ONEX.TO   Onex Corporation (ONEX.TO)   Financial Services   Asset Management   -23.22   -3.07   2.65   
309EVY   Eaton Vance New York Municipal (EVY)   Financial   Asset Management   -2.42   20.72   2.61   
310BTI.AX   Bailador Technology Investments Limited (BTI.AX)   Financial   Asset Management   -24.06   32.89   2.54   
311ECF-UN.TO   East Coast Investment Grade Income Fund (ECF-UN.TO)   Financial Services   Asset Management   -3.29   -1.53   2.52   
312GLO   Clough Global Opportunities Fun (GLO)   Financial   Asset Management   -5.71   13.98   2.5   
313NBO   Neuberger Berman New York Inter (NBO)   Financial   Asset Management   -3.85   17.19   2.39   
314MUX.DE   Mutares SE & Co. KGaA (MUX.DE)   Financial Services   Asset Management   -1.44   0.34   2.39   
315SLS.L   Standard Life UK Smaller Companies Trust Plc (SLS.L)   Financial Services   Asset Management   -1.49   21.52   2.38   
316NKG   Nuveen Georgia Dividend Advantage Municipal Fund 2 (NKG)   Financial   Asset Management   -3.77   18.74   2.37   
317JUS.L   Jupiter US Smaller Companies PLC (JUS.L)   Financial Services   Asset Management   -3.75   7.39   2.35   
318FTF   Franklin Templeton Limited Duration Income Trust (FTF)   Financial   Asset Management   -7.08   13.18   2.2   
319ALPNE.SW   Alpine Select AG (ALPNE.SW)   Financial Services   Asset Management   0   2.17   2.17   
320NUW   Nuveen AMT-Free Municipal Value (NUW)   Financial Services   Asset Management   -7.46   18.54   2.13   
321CYN.L   CQS Natural Resources G&I plc (CYN.L)   Financial Services   Asset Management   -75.7   -7.97   2.11   
322CAF   Morgan Stanley China A Share Fu (CAF)   Financial Services   Asset Management   -15.33   14.33   2.1   
323KIO   KKR Income Opportunities Fund C (KIO)   Financial Services   Asset Management   -0.39   11.66   2.08   
324IPE.L   Invesco Enhanced Income Limited (IPE.L)   Financial Services   Asset Management   -20.94   1.34   2.02   
325SAMG   Silvercrest Asset Management Group Inc. (SAMG)   Financial Services   Asset Management   -3.77   2   2   
326IVH   Ivy High Income Opportunities F (IVH)   Financial Services   Asset Management   -1.9   14.82   1.99   
327BAM-PR.TO   Brookfield Asset Management Inc. (BAM-PR.TO)   Financial Services   Asset Management   -26.56   -25.94   1.99   
328EWI.L   Edinburgh Worldwide Investment Trust Plc (EWI.L)   Financial Services   Asset Management   -7.68   16.16   1.93   
329BCX   BlackRock Resources Common Shar (BCX)   Financial Services   Asset Management   -21.9   5.08   1.88   
330VFL   Delaware Investments National M (VFL)   Financial   Asset Management   -6.76   16.62   1.77   
331PFLT   PennantPark Floating Rate Capit (PFLT)   Financial   Asset Management   -7.22   -1.82   1.73   
332JMT   Nuveen Mortgage Opportunity Ter (JMT)   Financial Services   Asset Management   -0.37   5.85   1.66   
333SOI.L   Schroder Oriental Income Fund Limited (SOI.L)   Financial Services   Asset Management   -7.16   7.66   1.61   
334ENX   Eaton Vance New York Municipal (ENX)   Financial   Asset Management   -3.34   11.6   1.56   
335PEY.L   Princess Private Equity Holding Limited (PEY.L)   Financial   Asset Management   -16.53   1.5   1.5   
336MOTILALOFS.BO   Motilal Oswal Financial Services Limited (MOTILALOFS.BO)   Financial Services   Asset Management   -51.54   20.18   1.45   
337IVPU.L   Invesco Perpetual Select Trust - UK Equity Share Portfolio (IVPU.L)   Financial Services   Asset Management   -8.78   6.98   1.43   
338JESC.L   JPMorgan European Smaller Companies Trust Plc (JESC.L)   Financial Services   Asset Management   -19.72   1.29   1.43   
339MOTILALOFS.NS   Motilal Oswal Financial Services Limited (MOTILALOFS.NS)   Financial Services   Asset Management   -51.58   19.96   1.38   
340IFN   India Fund, Inc. (The) Common S (IFN)   Financial   Asset Management   -3.47   16.15   1.35   
341GC1.AX   Glennon Small Companies Ltd (GC1.AX)   Financial   Asset Management   -27.27   -8.7   1.2   
342AFT   Apollo Senior Floating Rate Fun (AFT)   Financial Services   Asset Management   -2.74   7.87   1.16   
343ECPG   Encore Capital Group, Inc. (ECPG)   Financial   Asset Management   -30.41   32.93   1.11   
344NCB   Nuveen California Municipal Val (NCB)   Financial   Asset Management   -7.02   7.91   1.1   
345FIF   First Trust Energy Infrastructu (FIF)   Financial Services   Asset Management   -4.65   15.82   1.06   
346MUT.L   Murray Income Trust Plc (MUT.L)   Financial Services   Asset Management   -2.21   15.03   1.05   
347MVF   BlackRock MuniVest Fund, Inc. (MVF)   Financial   Asset Management   -4.23   11.99   0.96   
348GDL   GDL Fund, The Common Shares of (GDL)   Financial Services   Asset Management   -2.46   6.06   0.92   
349GOF   Guggenheim Strategic Opportunit (GOF)   Financial Services   Asset Management   -4.24   12.65   0.87   
350BHV   BlackRock Virginia Municipal Bond Trust (BHV)   Financial   Asset Management   -13.75   -0.76   0.84   
351IVPM.L   Invesco Perpetual Select Trust - Managed Liquidity Share Portfolio (IVPM.L)   Financial Services   Asset Management   -0.82   0.77   0.77   
352PAC.L   Pacific Assets Trust (PAC.L)   Financial Services   Asset Management   -4.45   8.63   0.7   
353ASHM.L   Ashmore Group PLC (ASHM.L)   Financial Services   Asset Management   -13.08   35.76   0.68   
354SHRS.L   Shires Income (SHRS.L)   Financial Services   Asset Management   -5.86   14.49   0.66   
355ARDC   Ares Dynamic Credit Allocation (ARDC)   Financial Services   Asset Management   -2.14   7.88   0.58   
356GGM   Guggenheim Credit Allocation Fu (GGM)   Financial Services   Asset Management   -1.08   15.52   0.58   
357COMB.BR   Compagnie du Bois Sauvage SA (COMB.BR)   Financial Services   Asset Management   -7.89   0.35   0.54   
358PIC.AX   Perpetual Equity Investment Company Limited (PIC.AX)   Financial Services   Asset Management   -17.34   -5.96   0.49   
359MTT   Western Asset Municipal Defined (MTT)   Financial Services   Asset Management   -4.01   11.98   0.45   
360IAT.L   Invesco Asia Trust plc (IAT.L)   Financial Services   Asset Management   -9.41   8.6   0.45   
361NBLS.L   NB Global Floating Rate Income Fund GBP (NBLS.L)   Financial Services   Asset Management   -16.5   -0.98   0.44   
362EFF   Eaton vance Floating-Rate Incom (EFF)   Financial Services   Asset Management   -0.96   0.42   0.42   
363PSEC   Prospect Capital Corporation (PSEC)   Financial   Asset Management   -8.6   6.09   0.4   
364HDIV.L   Henderson Diversified Income Trust PLC (HDIV.L)   Financial Services   Asset Management   -8.54   11.21   0.4   
365NYV   Nuveen New York Municipal Value (NYV)   Financial   Asset Management   -2.71   12.75   0.39   
366MZA   BlackRock Muniyield Arizona Fund, Inc. (MZA)   Financial   Asset Management   -14.34   16.18   0.37   
367SEC.L   Strategic Equity Capital plc (SEC.L)   Financial Services   Asset Management   -5.45   9.78   0.37   
368IVC.BO   IL&FS Investment Managers Limited (IVC.BO)   Financial Services   Asset Management   -87.31   -36.39   0.37   
369BGB   Blackstone / GSO Strategic Cred (BGB)   Financial Services   Asset Management   -6.01   7.29   0.27   
370ALB.MC   Corporación Financiera Alba, S.A. (ALB.MC)   Financial Services   Asset Management   -6.97   18.79   0.24   
371IAE   Voya Asia Pacific High Dividend (IAE)   Financial Services   Asset Management   -15.13   3.38   0.19   
372KIT.L   Keystone Investment Trust Plc (KIT.L)   Financial Services   Asset Management   -14.48   3.11   0.19   
373HHV.L   Hargreave Hale AIM VCT plc (HHV.L)   Financial Services   Asset Management   -22.85   -8.18   0.16   
374EOT   Eaton Vance Municipal Income Tr (EOT)   Financial Services   Asset Management   -9.89   17.39   0.11   
375DC-A.TO   Dundee Corporation (DC-A.TO)   Financial Services   Asset Management   -95.72   -28.57   0   
376HONY.L   Honeycomb Investment Trust Plc (HONY.L)   Financial Services   Asset Management   0   0   0   
377ALPN.SW   Alpine Select AG (ALPN.SW)   Financial Services   Asset Management   -11.06   0.06   0   
378CIN.L   City of London Group plc (CIN.L)   Financial Services   Asset Management   0   0   0   
379083380.KS   Dongbuka No.13 Ship Investment Company (083380.KS)   Financial Services   Asset Management   -1.96   1.33   0   
380MXE   Mexico Equity and Income Fund, (MXE)   Financial   Asset Management   -33.43   10.58   -0.09   
381SCF.L   Schroder Income Growth Fund (SCF.L)   Financial Services   Asset Management   -6.27   6.61   -0.19   
382OFS   OFS Capital Corporation (OFS)   Financial   Asset Management   -3.79   18.09   -0.2   
383083370.KS   Dongbuka No.12 Ship Investment Company (083370.KS)   Financial Services   Asset Management   -0.79   1.71   -0.2   
384DUKE.L   Duke Royalty Limited (DUKE.L)   Financial Services   Asset Management   -96.27   11.59   -0.22   
385FPAFY   First Pacific Company Ltd. (FPAFY)   Financial Services   Asset Management   -70.5   -6.08   -0.27   
386BK.TO   Canadian Banc Corp. (BK.TO)   Financial Services   Asset Management   -11.75   6.05   -0.28   
387SMIF.L   TwentyFour Select Monthly Income Ord (SMIF.L)   Financial Services   Asset Management   -11.85   -0.43   -0.32   
388BSL   Blackstone GSO Senior Floating (BSL)   Financial Services   Asset Management   -6.02   0.29   -0.34   
389JLS   Nuveen Mortgage Opportunity Ter (JLS)   Financial Services   Asset Management   -2.02   3.4   -0.37   
390088980.KS   Macquarie Korea Infrastructure Fund (088980.KS)   Financial Services   Asset Management   -2.88   26.61   -0.42   
3910142.HK   First Pacific Company Limited (0142.HK)   Financial Services   Asset Management   -69.72   -7.01   -0.43   
392MC   Moelis & Company (MC)   Financial   Asset Management   -47.28   -13.55   -0.65   
393NMFC   New Mountain Finance Corporation (NMFC)   Financial   Asset Management   -2.89   10.97   -0.75   
394PEMV.L   Pembroke Venture Capital Trust (PEMV.L)   Financial Services   Asset Management   -12.92   -0.75   -0.75   
395CTY.L   The City of London Investment Trust plc (CTY.L)   Financial Services   Asset Management   -6.48   4.07   -0.82   
396DHIL   Diamond Hill Investment Group Inc. (DHIL)   Financial   Asset Management   -29.43   -13.97   -0.87   
397WEDXF   The Westaim Corporation (WEDXF)   Financial Services   Asset Management   -91.55   14.8   -0.9   
398IDE   Voya Infrastructure, Industrial (IDE)   Financial Services   Asset Management   -19.91   3.12   -0.91   
399EAT.L   European Assets Trust PLC (EAT.L)   Financial Services   Asset Management   -22.22   6.34   -0.95   
400DIVI.L   Diverse Income Trust (DIVI.L)   Financial Services   Asset Management   -16.2   -3.87   -0.96   
401NBEN.SW   nebag ag (NBEN.SW)   Financial Services   Asset Management   -21.05   -1   -1   
402CSWC   Capital Southwest Corporation (CSWC)   Financial   Asset Management   -46.2   20.13   -1.04   
403IVC.NS   IL&FS Investment Managers Limited (IVC.NS)   Financial Services   Asset Management   -87.98   -35.66   -1.19   
404MIG5.L   Maven Income and Growth VCT 5 PLC (MIG5.L)   Financial Services   Asset Management   -43.23   -5.77   -1.2   
405ESO.L   EPE Special Opportunities Limited (ESO.L)   Financial Services   Asset Management   -46.86   3.8   -1.39   
406RIV.L   River and Mercantile Group PLC (RIV.L)   Financial Services   Asset Management   -33.4   -12.59   -1.42   
407XENA.TA   Xenia Venture Capital Ltd (XENA.TA)   Financial Services   Asset Management   -60.89   6.48   -1.55   
408CGF.AX   Challenger Limited (CGF.AX)   Financial Services   Asset Management   -40.05   -10.46   -1.59   
409GLJ.DE   Grenke AG (GLJ.DE)   Financial Services   Asset Management   -17.47   21.24   -1.75   
410SNC.AX   Sandon Capital Investments Limited (SNC.AX)   Financial Services   Asset Management   -17.24   -5.62   -1.75   
411FDUS   Fidus Investment Corporation (FDUS)   Financial   Asset Management   -3.32   23.29   -1.77   
412LTA.PA   Altamir (LTA.PA)   Financial Services   Asset Management   -31.55   8.37   -2.31   
413JPEI.L   JPMorgan Elect plc - Managed Income (JPEI.L)   Financial Services   Asset Management   -11.48   2.34   -2.43   
414PGOO.L   ProVen Growth and Income VCT (PGOO.L)   Financial Services   Asset Management   -72.31   -5.67   -2.73   
415EMG.L   Man Group plc (EMG.L)   Financial   Asset Management   -52.34   2.69   -2.76   
416JEO.L   Jupiter European Opportunities Trust PLC (JEO.L)   Financial Services   Asset Management   -10.27   10.76   -2.78   
417NCYF.L   CQS New City High Yield Fund Ltd (NCYF.L)   Financial Services   Asset Management   -15.17   -1.02   -2.85   
418SWEF.L   Starwood European Real Estate Finance Ltd. (SWEF.L)   Financial Services   Asset Management   -9.82   -3.12   -2.88   
419SIGT.L   Seneca Global Income & Growth Trust (SIGT.L)   Financial Services   Asset Management   -3.31   7.49   -3.04   
420WED.V   The Westaim Corporation (WED.V)   Financial Services   Asset Management   -93.53   9.5   -3.22   
421FGB   First Trust Specialty Finance a (FGB)   Financial Services   Asset Management   -7.03   7.84   -3.23   
422IID   Voya International High Dividen (IID)   Financial Services   Asset Management   -16.46   9.05   -3.34   
423FEN   First Trust Energy Income and G (FEN)   Financial   Asset Management   -13.11   17.77   -3.46   
424TFIF.L   TwentyFour Income Ord (TFIF.L)   Financial Services   Asset Management   -14.62   -6.72   -3.48   
425LFI.L   London Finance & Investment Group P.L.C. (LFI.L)   Financial Services   Asset Management   -13.81   -5.51   -3.52   
426EDI   Stone Harbor Emerging Markets T (EDI)   Financial Services   Asset Management   -8.22   16.49   -3.54   
427SFE   Safeguard Scientifics, Inc. (SFE)   Financial   Asset Management   -98.06   38.94   -3.61   
428MIGO.L   Miton Global Opportunities plc (MIGO.L)   Financial Services   Asset Management   -10.44   -1.66   -3.62   
429PMC.AX   Platinum Capital Limited (PMC.AX)   Financial Services   Asset Management   -41.41   -15.89   -3.76   
430OOA.L   Octopus AIM VCT PLC (OOA.L)   Financial Services   Asset Management   -19.76   -9.26   -3.89   
431SRV   The Cushing MLP Total Return Fu (SRV)   Financial Services   Asset Management   -67.49   7.95   -3.96   
432LBOW.L   ICG-Longbow Senior Secured UK Property Debt Investments (LBOW.L)   Financial Services   Asset Management   -10.07   -5.42   -4   
433PEHN.SW   Private Equity Holding AG (PEHN.SW)   Financial Services   Asset Management   -87.15   -9.92   -4.07   
434JSD   Nuveen Short Duration Credit Op (JSD)   Financial Services   Asset Management   -7.51   2.74   -4.12   
435PVN.L   ProVen VCT (PVN.L)   Financial Services   Asset Management   -60.71   -4.75   -4.14   
436GLQ   Clough Global Equity Fund Cloug (GLQ)   Financial   Asset Management   -11.64   14.71   -4.17   
437FSF.AX   Fonterra Shareholders Fund (FSF.AX)   Financial Services   Asset Management   -37.13   -16   -4.3   
438MIG1.L   Maven Income & Growth VCT (MIG1.L)   Financial Services   Asset Management   -38.06   1.44   -4.34   
439WDR   Waddell & Reed Financial, Inc. (WDR)   Financial   Asset Management   -68.71   -13.56   -4.43   
440DDV1.L   Downing ONE VCT Plc (DDV1.L)   Financial Services   Asset Management   -69.37   -2.16   -4.44   
441INVR.L   Investec Group Limited (INVR.L)   Financial Services   Asset Management   -6.31   -3.44   -4.82   
442AIF.L   Acorn Income Fund Ltd (AIF.L)   Financial Services   Asset Management   -19.46   -1.66   -4.94   
4430133.HK   China Merchants China Direct Investments Limited (0133.HK)   Financial Services   Asset Management   -72.01   8.23   -5   
444CPTP.TA   Capital Point Ltd. (CPTP.TA)   Financial Services   Asset Management   -97.59   -2.84   -5.08   
445PNNT   PennantPark Investment Corporat (PNNT)   Financial   Asset Management   -13.47   -9.23   -5.2   
446GOW.AX   Gowing Bros. Limited (GOW.AX)   Financial Services   Asset Management   -31.64   -10.96   -5.28   
447FSF.NZ   Fonterra Shareholders Fund (FSF.NZ)   Financial Services   Asset Management   -38.9   -16.84   -5.44   
448TIMESGTY.NS   Times Guaranty Limited (TIMESGTY.NS)   Financial Services   Asset Management   -81.92   4.05   -5.44   
449HAST.L   Henderson Alternative Strategies Trust plc (HAST.L)   Financial Services   Asset Management   -42.88   -5.63   -5.48   
450EVR   Evercore Partners Inc. (EVR)   Financial   Asset Management   -30.54   -0.44   -5.65   
451IBI.TA   I.B.I Investment House Ltd. (IBI.TA)   Financial Services   Asset Management   -23.98   23.52   -5.83   
452AMG   Affiliated Managers Group Inc. (AMG)   Financial   Asset Management   -62.15   -22.07   -6   
453HOT.L   Henderson Opportunities Trust (HOT.L)   Financial Services   Asset Management   -15.65   -3.3   -6.16   
454SCU   Sculptor Capital Management, Inc. (SCU)   Financial Services   Asset Management   -92.84   74.44   -6.3   
455PAI.AX   Platinum Asia Investments Limited (PAI.AX)   Financial Services   Asset Management   -25.09   -4.19   -6.36   
456FPL   First Trust New Opportunities M (FPL)   Financial Services   Asset Management   -30.74   10.17   -6.65   
457VTA.AS   Volta Finance (VTA.AS)   Financial Services   Asset Management   -20.3   -2.99   -6.9   
458NBDG.L   NB Distressed Debt New Glb (NBDG.L)   Financial Services   Asset Management   -29.26   -15.34   -6.92   
459PNA1V.HE   Panostaja Oyj (PNA1V.HE)   Financial Services   Asset Management   -34.39   -13.7   -7.13   
460BRK.L   Brooks Macdonald Group plc (BRK.L)   Financial Services   Asset Management   -25.79   7.65   -7.24   
461EIT-UN.TO   Canoe EIT Income Fund (EIT-UN.TO)   Financial Services   Asset Management   -12.65   -4.95   -7.36   
462KICL.BO   Kalyani Investment Company Limited (KICL.BO)   Financial Services   Asset Management   -42.45   -19.81   -7.52   
463ACP   Avenue Income Credit Strategies (ACP)   Financial Services   Asset Management   -10.96   6.36   -7.62   
464FEI   First Trust MLP and Energy Inco (FEI)   Financial Services   Asset Management   -22.52   9.59   -7.87   
465PTM.AX   Platinum Investment Management Limited (PTM.AX)   Financial Services   Asset Management   -45.45   -9.1   -7.87   
466CTR   ClearBridge Energy MLP Total Re (CTR)   Financial Services   Asset Management   -8.27   -7.95   -7.95   
467PAF.AX   PM Capital Asian Opportunities Fund Limited (PAF.AX)   Financial Services   Asset Management   -36.86   -15.61   -7.98   
468NHF   NexPoint Credit Strategies Fund (NHF)   Financial Services   Asset Management   -20.74   -14.51   -8.06   
469VERUS.IS   Verusa Holding A.S. (VERUS.IS)   Financial Services   Asset Management   -50.5   10.24   -8.1   
470RIII.L   Rights and Issues Investment Trust Public Limited Company (RIII.L)   Financial Services   Asset Management   -15.83   -9.22   -8.17   
471HCAP   Harvest Capital Credit Corporation (HCAP)   Financial   Asset Management   -17.13   -6.78   -8.72   
472SVM.L   SVM UK Emerging Fund Plc (SVM.L)   Financial Services   Asset Management   -32.87   -23.54   -8.82   
473NAHARCAP.NS   Nahar Capital and Financial Services Limited (NAHARCAP.NS)   Financial Services   Asset Management   -65.67   -23.28   -9.03   
474SCD.CO   Small Cap Danmark A/S (SCD.CO)   Financial Services   Asset Management   -87.16   -48.38   -9.05   
475PIRI.L   Pires Investments plc (PIRI.L)   Financial Services   Asset Management   -100   -14.89   -9.09   
476KICL.NS   Kalyani Investment Company Limited (KICL.NS)   Financial Services   Asset Management   -43.48   -21.27   -9.36   
477INVP.L   Investec Group Limited (INVP.L)   Financial Services   Asset Management   -28.99   -9.04   -9.59   
478FEN.L   Frenkel Topping Group Plc (FEN.L)   Financial Services   Asset Management   -45.3   25.59   -9.83   
4791359.HK   China Cinda Asset Management Co., Ltd. (1359.HK)   Financial Services   Asset Management   -61.25   -17.73   -9.98   
480IIT.L   Independent Investment Trust (IIT.L)   Financial Services   Asset Management   -36.4   -6.06   -10.21   
481600120.SS   Zhejiang Orient Financial Holdings Group Co., Ltd. (600120.SS)   Financial Services   Asset Management   -59.93   -1.9   -10.22   
482JPEL.L   JPEL Private Equity Ltd (JPEL.L)   Financial Services   Asset Management   -28.42   -12.67   -10.27   
483STM.L   STM Group Plc (STM.L)   Financial Services   Asset Management   -39.3   -19.3   -10.33   
484KINV-A.ST   Kinnevik AB (KINV-A.ST)   Financial Services   Asset Management   -46.83   7.71   -10.33   
485PZN   Pzena Investment Management, Inc (PZN)   Financial   Asset Management   -32.97   -12.68   -10.66   
486FIH-U.TO   FAIRFAX INDIA HOLDINGS CORPORAT (FIH-U.TO)   Financial Services   Asset Management   -32.44   -6.27   -11.42   
487GBL   GAMCO Investors, Inc. (GBL)   Financial   Asset Management   -64.36   -18.8   -11.7   
488FFXDF   Fairfax India Holdings Corporation (FFXDF)   Financial Services   Asset Management   -36.54   -6.84   -11.76   
489TUZA.TA   Teuza - A Fairchild Technology Venture Ltd. (TUZA.TA)   Financial Services   Asset Management   -84.51   -10.21   -12.08   
490TPZ   Tortoise Power and Energy Infra (TPZ)   Financial Services   Asset Management   -19.95   0.37   -12.11   
491GARS   N/A (GARS)   Financial   Asset Management   -37.79   -13.17   -12.56   
492FIPP.L   Frontier IP Group Plc (FIPP.L)   Financial Services   Asset Management   -22.34   8.96   -12.57   
493POL.L   Polo Resources Limited (POL.L)   Financial Services   Asset Management   -19.83   -7.69   -12.68   
494KINV-B.ST   Kinnevik AB (KINV-B.ST)   Financial Services   Asset Management   -23.22   1.78   -13.12   
495FOCS   Focus Financial Partners Inc. (FOCS)   Financial Services   Asset Management   -45   -14.02   -13.29   
496MID-UN.TO   MINT Income Fund (MID-UN.TO)   Financial Services   Asset Management   -57.93   -13.43   -13.43   
497SIGB.L   Sherborne Investors (Guernsey) B Limited (SIGB.L)   Financial   Asset Management   -34.27   -24.43   -13.51   
498MFR-UN.TO   Manulife Floating Rate Senior Loan Fund (MFR-UN.TO)   Financial Services   Asset Management   -19.77   -13.64   -13.64   
499SZC   Cushing Renaissance Fund (The) (SZC)   Financial Services   Asset Management   -27.59   -8.61   -13.7   
500OXLC   Oxford Lane Capital Corp. (OXLC)   Financial Services   Asset Management   -18.62   -2.95   -13.9   
501001510.KS   SK Securities Co., Ltd. (001510.KS)   Financial Services   Asset Management   -89.13   -16.39   -13.98   
502AKCAPIT.BO   A. K. Capital Services Limited (AKCAPIT.BO)   Financial Services   Asset Management   -63.52   -18.28   -13.99   
503SQN.L   SQN Asset Finance Income Ord (SQN.L)   Financial   Asset Management   -31.97   -17.94   -14.04   
504CDM.AX   Cadence Capital Limited (CDM.AX)   Financial Services   Asset Management   -52.58   -24.62   -14.04   
505SEC.TO   Senvest Capital Inc. (SEC.TO)   Financial Services   Asset Management   -36   -14.67   -14.11   
506HUB.AX   HUB24 Limited (HUB.AX)   Financial Services   Asset Management   -24.7   -6.74   -14.17   
507AR4.F   AURELIUS Equity Opportunities SE & Co. KGaA (AR4.F)   Financial Services   Asset Management   -43.26   -2.78   -15.1   
508IVZ   Invesco Ltd. (IVZ)   Financial   Asset Management   -49.53   -9.28   -15.2   
509AR4.DE   AURELIUS Equity Opportunities SE & Co. KGaA (AR4.DE)   Financial Services   Asset Management   -40.43   -3.1   -15.58   
510DDM.ST   DDM Holding AG (DDM.ST)   Financial Services   Asset Management   -45.38   18.06   -15.63   
511030610.KS   Kyobo Securities Co ., Ltd (030610.KS)   Financial Services   Asset Management   -65.8   -1.38   -15.66   
512NML   Neuberger Berman MLP Income Fun (NML)   Financial Services   Asset Management   -54.91   -6.78   -16.03   
513KMF   Kayne Anderson Midstream Energy (KMF)   Financial Services   Asset Management   -63.54   -2.29   -16.1   
5142799.HK   China Huarong Asset Management Co., Ltd. (2799.HK)   Financial Services   Asset Management   -70.18   -27.02   -16.52   
515CREST.NS   Crest Ventures Limited (CREST.NS)   Financial Services   Asset Management   -76.89   -31.85   -17.12   
516BKCC   BlackRock Kelso Capital Corporation (BKCC)   Financial   Asset Management   -26.4   -7.99   -17.25   
517FAIR.L   Fair Oaks Income Limited 2017 (FAIR.L)   Financial Services   Asset Management   -37.41   -21.22   -17.38   
518IGC.L   India Capital Growth Fund Ltd (IGC.L)   Financial Services   Asset Management   -46.05   -13.96   -17.48   
519TAN.L   Tanfield Group PLC (TAN.L)   Financial Services   Asset Management   -99.57   -28.62   -17.56   
520SMM   Salient Midstream Common Shares (SMM)   Financial Services   Asset Management   -63.71   -7.97   -17.68   
521BEN   Franklin Resources Inc. (BEN)   Financial   Asset Management   -48.23   -12.67   -17.85   
522CEM   ClearBridge Energy MLP Fund Inc (CEM)   Financial Services   Asset Management   -46.66   -8.77   -17.95   
523OPP.L   Origo Partners Plc (OPP.L)   Financial Services   Asset Management   -99.69   -18   -18   
524EMO   ClearBridge Energy MLP Opportun (EMO)   Financial Services   Asset Management   -50.58   -11.46   -18.25   
525PEGRO-PREF.ST   Pegroco Invest AB (publ) (PEGRO-PREF.ST)   Financial Services   Asset Management   -28.97   -23.26   -18.3   
526CREST.BO   Crest Ventures Limited (CREST.BO)   Financial Services   Asset Management   -76.46   -31.53   -18.87   
527FNOR11.SA   Finor -Ci Fund (FNOR11.SA)   Financial   Asset Management   -90.45   -22.22   -19.23   
528IRR   Voya Natural Resources Equity I (IRR)   Financial Services   Asset Management   -39.25   -9.74   -19.26   
5298913.TWO   hh leasing & financial corporation (8913.TWO)   Financial Services   Asset Management   -83.94   -27.47   -19.27   
530BSIG   BrightSphere Investment Group Inc. (BSIG)   Financial Services   Asset Management   -46.19   -24.09   -19.41   
531VPGLF   Value Partners Group Limited (VPGLF)   Financial Services   Asset Management   -69.45   -26.5   -19.93   
532JMF   Nuveen Energy MLP Total Return (JMF)   Financial Services   Asset Management   -44.74   -11.82   -20   
533SRF   The Cushing Royalty & Income Fu (SRF)   Financial Services   Asset Management   -91.03   -19.7   -20.19   
534CEN   Center Coast MLP & Infrastructu (CEN)   Financial Services   Asset Management   -45.14   -10.9   -20.52   
535SRAMSET.BO   Shriram Asset Management Company Limited (SRAMSET.BO)   Financial Services   Asset Management   -41.84   4.52   -20.59   
536EDGI.L   Edge Performance VCT 'I' (EDGI.L)   Financial Services   Asset Management   -86.5   -48.86   -20.59   
537TNPV.TA   TechnoPlus Ventures Ltd. (TNPV.TA)   Financial Services   Asset Management   -95.67   -18.08   -20.74   
538TTP   Tortoise Pipeline & Energy Fund (TTP)   Financial Services   Asset Management   -50.92   -12.62   -21.68   
539GCL.L   Geiger Counter (GCL.L)   Financial Services   Asset Management   -89.01   -37.8   -21.95   
540PILANIINVS.NS   Pilani Investment and Industries Corporation Limited (PILANIINVS.NS)   Financial Services   Asset Management   -43.4   -19.42   -21.98   
541600053.SS   Kunwu Jiuding Investment Holdings Co., Ltd. (600053.SS)   Financial Services   Asset Management   -69.91   -11.82   -22.04   
542LEON.SW   Leonteq AG (LEON.SW)   Financial Services   Asset Management   -86.27   -32.92   -22.37   
543WETF   WisdomTree Investments, Inc. (WETF)   Financial   Asset Management   -78.74   -33.26   -23.47   
544CASNE.SW   Castle Alternative Invest AG (CASNE.SW)   Financial Services   Asset Management   -26.6   -10.97   -24.59   
545MIE   Cohen & Steers MLP Income and E (MIE)   Financial Services   Asset Management   -48.58   -12.95   -25.03   
546NSIL.BO   Nalwa Sons Investments Limited (NSIL.BO)   Financial Services   Asset Management   -66.67   -27.09   -25.05   
547NSIL.NS   Nalwa Sons Investments Limited (NSIL.NS)   Financial Services   Asset Management   -67.39   -27.98   -25.24   
548JZCP.L   JZ Capital Partners Limited (JZCP.L)   Financial Services   Asset Management   -46.67   -24.84   -25.31   
549HL.L   Hargreaves Lansdown plc (HL.L)   Financial Services   Asset Management   -26.91   -1.92   -25.88   
550NTG   Tortoise MLP Fund, Inc. Common (NTG)   Financial Services   Asset Management   -46.68   -19.08   -27.09   
551MN   Manning & Napier, Inc. (MN)   Financial   Asset Management   -87.51   -3.29   -29.1   
552NOAH   Noah Holdings Limited (NOAH)   Financial   Asset Management   -57.83   -35.72   -29.47   
553MYDS.TA   Mydas Real Estate Investments Ltd (MYDS.TA)   Financial Services   Asset Management   -90.59   -39.49   -29.86   
554EMDV.TA   Emilia Development (O.F.G) Ltd. (EMDV.TA)   Financial Services   Asset Management   -62.16   -43.13   -30.46   
555GAM.SW   GAM Holding AG (GAM.SW)   Financial Services   Asset Management   -96.01   -54.14   -31.71   
556FNS.BK   Finansa Public Company Limited (FNS.BK)   Financial Services   Asset Management   -95.72   -42.75   -32.32   
557IPO.L   IP Group Plc (IPO.L)   Financial Services   Asset Management   -77.73   -47.6   -34.73   
558AAMC   Altisource Asset Management Corporation (AAMC)   Financial   Asset Management   -98.95   -72.62   -39.97   
559SVVC   Firsthand Technology Value Fund (SVVC)   Financial   Asset Management   -82.58   -52.86   -41.43   
560AINC   Ashford Inc. (AINC)   Financial Services   Asset Management   -84.21   -57.9   -46.49   
561CLP.L   Clear Leisure plc (CLP.L)   Financial Services   Asset Management   -100   -68.7   -51.76   
562RSE.L   Riverstone Energy Limited (RSE.L)   Financial Services   Asset Management   -68.72   -63.93   -53.42   
563NDP   Tortoise Energy Independence Fu (NDP)   Financial Services   Asset Management   -74.85   -56.47   -57.35   
564WPCT.L   Woodford Patient Capital Trust plc (WPCT.L)   Financial Services   Asset Management   -74.31   -64.69   -62.07   
565CMB.L   Cambria Africa plc (CMB.L)   Financial Services   Asset Management   -99.7   -64.5   -69.13   
566SPEAS.CO   Scandinavian Private Equity A/S (SPEAS.CO)   Financial Services   Asset Management   -90.56   -73.32   -73.87   
567NAIT.L   The North American Income Trust plc (NAIT.L)   Financial Services   Asset Management   -79.9   -77.88   -79.41   
568PIC-A.TO   Premium Income Corporation (PIC-A.TO)   Financial Services   Asset Management   -99.46   -99.44   -99.46   


Copyright (c) 2005 - 2019 by LRT Capital Management, LLC