|
#1
|
|
MTU.L
Montanaro UK Smaller Companies Investment Trust PLC
|
£111.50
1.83%
|
8.13
|
|
#2
|
|
VCTR
Victory Capital Holdings Inc. Class A
|
$54.15
2.30%
|
6.57
|
|
#3
|
|
STWK.ST
Stockwik Forvaltning AB (publ)
|
kr16.80
1.20%
|
6.52
|
|
#4
|
|
DWS.F
DWS Group GmbH & Co. KGaA
|
43.00€
0.94%
|
6.40
|
|
#5
|
|
OIG.L
Oryx International Growth Fund
|
£1,446.00
1.12%
|
6.31
|
|
#6
|
|
6620.T
Miyakoshi Holdings,Inc.
|
JP¥1,586.00
3.52%
|
6.26
|
|
#7
|
|
SMT.L
Scottish Mortgage Investment Trust PLC
|
£901.00
0.111%
|
5.99
|
|
#8
|
|
LGI
Lazard Global Total Return and Income Fund
|
$16.72
0.180%
|
5.75
|
|
#9
|
|
OWL
Blue Owl Capital Inc.
|
$19.27
2.34%
|
5.59
|
|
#10
|
|
RGT
Royce Global Value Trust Inc
|
$11.09
1.28%
|
5.54
|
|
#11
|
|
ASL.L
Aberforth Smaller Companies Trust plc
|
£1,540.00
0.522%
|
5.43
|
|
#12
|
|
MXT.AX
Mcp Master Income Trust
|
$2.08
0.483%
|
5.19
|
|
#13
|
|
AMP
AMERIPRISE FINANCIAL SERVICES INC
|
$440.97
1.57%
|
4.65
|
|
#14
|
|
IDE
Voya Infrastructure Industrials and Materials Fund
|
$10.54
3.54%
|
4.48
|
|
#15
|
|
SII.TO
Sprott Inc.
|
$62.31
0%
|
4.41
|
|
#16
|
|
ANIM.MI
Anima Holding S.p.A.
|
4.94€
1.98%
|
4.25
|
|
#17
|
|
OCCI
OFS Credit Company Inc
|
$7.62
0.93%
|
4.24
|
|
#18
|
|
TSLX
TPG Specialty Lending Inc
|
$21.69
1.64%
|
4.16
|
|
#19
|
|
VKFYO.IS
Vakif Menkul Kiymet Yatirim Ortakligi A.S.
|
TRY 26.14
2.59%
|
4.11
|
|
#20
|
|
SRV
The Cushing MLP Total Return Fund
|
$42.19
-0.401%
|
4.07
|
|
#21
|
|
EOD
Wells Fargo Global Dividend Opportunity Fund
|
$4.84
1.68%
|
4.03
|
|
#22
|
|
APO
Apollo Global Management LLC
|
$115.52
2.34%
|
3.98
|
|
#23
|
|
GSDHO.IS
GSD Holding A.S.
|
TRY 4.42
2.79%
|
3.89
|
|
#24
|
|
ILUS
Illusion Systems Inc
|
$0.0096
6.94%
|
3.83
|
|
#25
|
|
AAIF.L
Aberdeen Asian Income Fund
|
£213.00
0%
|
3.80
|
