Result Page 7 for Sector: Financial Services Industry: Asset Management Stock Market - Quotes & Prices
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| Name Name | Price Price | 24h% 7d chart 24h% & 7d | M.Cap Market Cap | VOL Volume | 24h low | 24h high | Market Cap | P/E Ratio | EPS |
|---|
| Name Name | Price Price | 24h% 7d chart 24h% & 7d | M.Cap Market Cap | VOL Volume | 24h low | 24h high | Market Cap | P/E Ratio | EPS | |
|---|---|---|---|---|---|---|---|---|---|---|
| Eaton Vance California Municipal Income Trust CEV | $10.49— | +0.19 | $73.78M — | $24.50K— | $10.46 — | $10.49 — | $73.78M — | 0 | -$0.28 — | |
| The European Equity Fund EEA | $10.86— | +0.74 | $73.04M — | $12.88K— | $10.77 — | $10.97 — | $73.04M — | 7.38 | $1.47 — | |
| Invesco High Income Trust II VLT | $11.24— | -0.18 | $73.04M — | $12.43K— | $11.23 — | $11.29 — | $73.04M — | 14.98 | $0.75 — | |
| Nuveen Minnesota Quality Municipal Income Fund NMS | $11.99— | -0.33 | $72.65M — | $29.27K— | $11.88 — | $12.06 — | $72.65M — | 0 | -$0.22 — | |
| The Western Investment Company of Canada Limited WI.V | CA$0.610.45 USD | -3.17 | CA$96.90M 71.9M USD | CA$1.63K1.21K USD | CA$0.61 0.45 USD | CA$0.61 0.45 USD | CA$96.90M 71.9M USD | 15.25 | CA$0.04 0.03 USD | |
| abrdn Asia-Pacific Income Fund VCC FAP.TO | CA$2.912.16 USD | 0 | CA$96.89M 71.9M USD | CA$137.99K102.4K USD | CA$2.90 2.15 USD | CA$2.91 2.16 USD | CA$96.89M 71.9M USD | 20.78 | CA$0.14 0.1 USD | |
| AMTD IDEA Group AMTD | $0.89— | -6.3 | $71.74M — | $124.09K— | $0.89 — | $0.98 — | $71.74M — | 1.24 | $0.72 — | |
| China Financial Leasing Group Limited 2312.HK | HK$1.340.17 USD | +0.75 | HK$557.81M 71.32M USD | HK$1.14M145.76K USD | HK$1.30 0.17 USD | HK$1.37 0.18 USD | HK$557.81M 71.32M USD | 44.66 | HK$0.03 0.003 USD | |
| Denge Yatirim Holding A.S. DENGE.IS | TRY 3.660.11 USD | +5.78 | TRY 2.26B 71.03M USD | TRY 36.59M1.15M USD | TRY 3.48 0.11 USD | TRY 3.66 0.11 USD | TRY 2.26B 71.03M USD | 0 | -TRY 1.35 -0.04 USD | |
| Titanium Oyj TITAN.HE | €6.286.86 USD | +1.62 | €64.92M 70.97M USD | €4.60K5.03K USD | €6.22 6.8 USD | €6.28 6.86 USD | €64.92M 70.97M USD | 11.41 | €0.55 0.6 USD | |
| Principal Real Estate Income Fund PGZ | $10.36— | 0 | $69.35M — | $22.13K— | $10.34 — | $10.43 — | $69.35M — | 6.20 | $1.67 — | |
| Verusaturk Girisim Sermayesi Yatirim Ortakligi A.S. VERTU.IS | TRY 38.981.22 USD | -1.57 | TRY 2.19B 68.72M USD | TRY 823.40K25.86K USD | TRY 38.82 1.22 USD | TRY 40.04 1.26 USD | TRY 2.19B 68.72M USD | 0 | -TRY 12.16 -0.3 USD | |
| Scherzer & Co. AG PZS.DE | €2.302.51 USD | -0.86 | €62.55M 68.38M USD | €5.00K5.47K USD | €2.30 2.51 USD | €2.30 2.51 USD | €62.55M 68.38M USD | 9.19 | €0.25 0.27 USD | |
| Crypto Blockchain Industries 7DO0.F | €0.180.2 USD | +1.69 | €62.27M 68.07M USD | €20.00K21.86K USD | €0.18 0.2 USD | €0.18 0.2 USD | €62.27M 68.07M USD | 0 | -€0.03 -0.03 USD | |
| Clime Capital Limited CAM.AX | A$0.680.45 USD | -0.74 | A$99.27M 65.71M USD | A$414.94K274.63K USD | A$0.68 0.45 USD | A$0.68 0.45 USD | A$99.27M 65.71M USD | 33.75 | A$0.02 0.01 USD | |
| MFS Investment Grade Municipal Trust CXH | $8.00— | +0.06 | $65.59M — | $8.74K— | $8.00 — | $8.00 — | $65.59M — | 100.00 | $0.08 — | |
| Crypto Blockchain Industries ALCBI.PA | €0.200.21 USD | -4.2 | €58.69M 64.15M USD | €359.02K392.45K USD | €0.19 0.21 USD | €0.21 0.23 USD | €58.69M 64.15M USD | 0 | -€0.03 -0.03 USD | |
| Caledonian Holdings PLC IBNN.F | €0.000.00054 USD | 0 | €57.88M 63.27M USD | €900.00K983.82K USD | €0.00 0.00054 USD | €0.00 0.00054 USD | €57.88M 63.27M USD | 0 | €0.00 0 USD | |
| Ostim Endüstriyel Yatirimlar ve Isletme A.S. OSTIM.IS | TRY 3.350.11 USD | -0.3 | TRY 2.01B 63.18M USD | TRY 13.65M428.55K USD | TRY 3.34 0.1 USD | TRY 3.40 0.11 USD | TRY 2.01B 63.18M USD | 8.81 | TRY 0.38 0.01 USD | |
| Grupa Kapitalowa IMMOBILE S.A. GKI.WA | PLN 3.050.78 USD | -0.97 | PLN 233.79M 59.42M USD | PLN 3.07K780.57 USD | PLN 3.00 0.76 USD | PLN 3.08 0.78 USD | PLN 233.79M 59.42M USD | 13.26 | PLN 0.23 0.06 USD | |
| Yesil Yatirim Holding Anonim Sirketi YESIL.IS | TRY 2.460.08 USD | +3.36 | TRY 1.83B 57.58M USD | TRY 49.84M1.57M USD | TRY 2.36 0.07 USD | TRY 2.58 0.08 USD | TRY 1.83B 57.58M USD | 9.11 | TRY 0.27 0.008 USD | |
| The Trendlines Group Ltd. 42T.SI | SGD 0.060.05 USD | -1.61 | SGD 74.94M 56.17M USD | SGD 3.41M2.56M USD | SGD 0.06 0.05 USD | SGD 0.06 0.05 USD | SGD 74.94M 56.17M USD | 0 | -SGD 0.02 -0.01 USD | |
| Lowell Resources Fund LRT.AX | A$2.041.35 USD | 0 | A$84.78M 56.11M USD | A$16.86K11.16K USD | A$1.96 1.29 USD | A$2.06 1.36 USD | A$84.78M 56.11M USD | 3.57 | A$0.57 0.38 USD | |
| Qatar Oman Investment Company Q.S.C. QOIS.QA | QAR 0.620.17 USD | -2.23 | QAR 197.73M 54.32M USD | QAR 4.03M1.11M USD | QAR 0.61 0.17 USD | QAR 0.63 0.17 USD | QAR 197.73M 54.32M USD | 0 | -QAR 0.17 -0.04 USD | |
| ASIA STANDARD 0129.HK | HK$0.300.04 USD | -1.67 | HK$419.09M 53.59M USD | HK$749.65K95.85K USD | HK$0.30 0.04 USD | HK$0.30 0.04 USD | HK$419.09M 53.59M USD | 0 | -HK$2.75 -0.3 USD | |
| WAM Active Limited WAA.AX | A$1.050.69 USD | 0 | A$80.65M 53.38M USD | A$261.31K172.95K USD | A$1.03 0.68 USD | A$1.05 0.69 USD | A$80.65M 53.38M USD | 10.49 | A$0.10 0.07 USD | |
| Acorn Capital Investment Fund Limited ACQ.AX | A$0.900.6 USD | -2.17 | A$80.64M 53.37M USD | A$202.79K134.22K USD | A$0.90 0.59 USD | A$0.94 0.62 USD | A$80.64M 53.37M USD | 8.18 | A$0.11 0.07 USD | |
| Pengana Capital Group Limited PCG.AX | A$0.690.46 USD | +1.47 | A$80.46M 53.26M USD | A$10.84K7.17K USD | A$0.69 0.46 USD | A$0.69 0.46 USD | A$80.46M 53.26M USD | 4.31 | A$0.16 0.11 USD | |
| Brompton Lifeco Split Corp. LCS.TO | CA$9.787.26 USD | +1.35 | CA$70.66M 52.43M USD | CA$16.54K12.27K USD | CA$9.60 7.12 USD | CA$9.86 7.32 USD | CA$70.66M 52.43M USD | 2.02 | CA$4.83 3.58 USD | |
| CD Private Equity Fund III CD3.AX | A$1.100.72 USD | +0.46 | A$78.87M 52.2M USD | A$2.10K1.39K USD | A$1.10 0.72 USD | A$1.10 0.72 USD | A$78.87M 52.2M USD | 4.21 | A$0.26 0.17 USD | |
| Mexico Equity & Income Fund MXE | $11.86— | -0.92 | $52.19M — | $4.95K— | $11.78 — | $11.93 — | $52.19M — | 27.58 | $0.43 — | |
| Canadian Life Companies Split Corp. LFE.TO | CA$6.504.82 USD | +0.54 | CA$69.80M 51.79M USD | CA$84.11K62.42K USD | CA$6.47 4.8 USD | CA$6.51 4.83 USD | CA$69.80M 51.79M USD | 2.13 | CA$3.04 2.26 USD | |
| Avrupa Yatirim Holding A.S. AVHOL.IS | TRY 41.001.29 USD | -1.73 | TRY 1.63B 51.25M USD | TRY 701.04K22.02K USD | TRY 40.94 1.29 USD | TRY 42.10 1.32 USD | TRY 1.63B 51.25M USD | 2.08 | TRY 19.62 0.62 USD | |
| First Trust Mortgage Income Fund FMY | $12.04— | -1.07 | $50.73M — | $26.11K— | $12.04 — | $12.11 — | $50.73M — | 9.12 | $1.32 — | |
| CH INV FIN GP 1226.HK | HK$0.940.12 USD | -1.05 | HK$387.84M 49.59M USD | HK$220.80K28.23K USD | HK$0.92 0.12 USD | HK$0.95 0.12 USD | HK$387.84M 49.59M USD | 0 | -HK$0.01 -0.001 USD | |
| Centrepoint Alliance Limited CAF.AX | A$0.370.24 USD | 0 | A$73.48M 48.64M USD | A$200.41K132.64K USD | A$0.36 0.23 USD | A$0.37 0.24 USD | A$73.48M 48.64M USD | 18.25 | A$0.02 0.01 USD | |
| Nuveen New York Select Tax-Free Income Portfolio NXN | $12.21— | 0 | $47.92M — | $2.09K— | $12.18 — | $12.23 — | $47.92M — | 0 | -$0.32 — | |
| Microequities Asset Management Group Limited MAM.AX | A$0.530.35 USD | 0 | A$69.34M 45.9M USD | A$59.63K39.47K USD | A$0.53 0.35 USD | A$0.53 0.35 USD | A$69.34M 45.9M USD | 10.59 | A$0.05 0.03 USD | |
| Salter Brothers Emerging Companies Limited SB2.AX | A$0.760.5 USD | 0 | A$69.33M 45.89M USD | A$15.42K10.21K USD | A$0.76 0.5 USD | A$0.76 0.5 USD | A$69.33M 45.89M USD | 0 | -A$0.08 -0.05 USD | |
| NAXS AB (publ) NAXS.ST | SEK 36.603.57 USD | 0 | SEK 456.40M 44.55M USD | SEK 8.61K840.44 USD | SEK 36.20 3.53 USD | SEK 36.70 3.58 USD | SEK 456.40M 44.55M USD | 0 | -SEK 1.22 -0.1 USD | |
| TIH Limited T55.SI | SGD 0.250.18 USD | 0 | SGD 59.21M 44.38M USD | SGD 19.80K14.84K USD | SGD 0.25 0.18 USD | SGD 0.25 0.18 USD | SGD 59.21M 44.38M USD | 6.12 | SGD 0.04 0.03 USD | |
| The Marygold Companies MGLD | $1.00— | -4.33 | $43.13M — | $733.00— | $1.00 — | $1.00 — | $43.13M — | 0 | -$0.11 — | |
| Is Yatirim Ortakligi A.S. ISYAT.IS | TRY 8.080.25 USD | +0.12 | TRY 1.36B 42.72M USD | TRY 278.80K8.76K USD | TRY 8.06 0.25 USD | TRY 8.12 0.26 USD | TRY 1.36B 42.72M USD | 0 | -TRY 0.10 -0.003 USD | |
| Prime Financial Group Limited PFG.AX | A$0.240.16 USD | +4.44 | A$61.78M 40.89M USD | A$20.00K13.24K USD | A$0.24 0.16 USD | A$0.24 0.16 USD | A$61.78M 40.89M USD | 11.75 | A$0.02 0.01 USD | |
| abrdn Global Income Fund FCO | $3.01— | 0 | $40.51M — | $85.02K— | $2.96 — | $3.04 — | $40.51M — | 15.84 | $0.19 — | |
| H-FARM S.p.A. FARM.MI | €0.190.2 USD | 0 | €37.03M 40.48M USD | €27.00K29.51K USD | €0.19 0.2 USD | €0.19 0.2 USD | €37.03M 40.48M USD | 0 | -€0.04 -0.04 USD | |
| UNIVA Oak Holdings Limited 3113.T | ¥720.49 USD | 0 | ¥6B 39.19M USD | ¥153K1.03K USD | ¥71 0.48 USD | ¥73 0.49 USD | ¥6B 39.19M USD | 0 | -¥9 -0.06 USD | |
| Investcorp Credit Management BDC ICMB | $2.61— | -6.12 | $37.64M — | $70.66K— | $2.60 — | $2.80 — | $37.64M — | 8.69 | $0.30 — | |
| G2D Investments, Ltd. G2DI33.SA | R$1.610.33 USD | -1.23 | R$185.24M 37.55M USD | R$0.000 USD | R$0.00 0 USD | R$0.00 0 USD | R$185.24M 37.55M USD | 0 | -R$0.22 -0.04 USD | |
| Canadian Life Companies Split Corp. LFE-PB.TO | CA$10.697.93 USD | -0.09 | CA$49.43M 36.68M USD | CA$5.90K4.38K USD | CA$10.69 7.93 USD | CA$10.70 7.94 USD | CA$49.43M 36.68M USD | 7.31 | CA$1.46 1.08 USD | |
| Centric Holdings S.A. CENTR.AT | €0.330.37 USD | -0.3 | €33.03M 36.11M USD | €2.76K3.02K USD | €0.33 0.36 USD | €0.34 0.37 USD | €33.03M 36.11M USD | 0 | -€0.01 -0.01 USD | |
| Dividend Select 15 Corp. DS.TO | CA$7.275.39 USD | +0.28 | CA$48.05M 35.66M USD | CA$734.00544.67 USD | CA$7.24 5.37 USD | CA$7.30 5.42 USD | CA$48.05M 35.66M USD | 6.92 | CA$1.05 0.78 USD | |
| 360 Capital Mortgage REIT TCF.AX | A$5.813.85 USD | +0.17 | A$52.28M 34.6M USD | A$3.79K2.51K USD | A$5.79 3.83 USD | A$5.81 3.85 USD | A$52.28M 34.6M USD | 8.93 | A$0.65 0.43 USD | |
| GAM Holding AG 0QN3.IL | CHF 0.170.2 USD | -58.23 | CHF 29.95M 34.08M USD | CHF 55.00K62.58K USD | CHF 0.17 0.2 USD | CHF 0.18 0.2 USD | CHF 29.95M 34.08M USD | 0 | -CHF 0.55 -0.6 USD | |
| NAOS Small Cap Opportunities Company Limited NSC.AX | A$0.390.26 USD | -2.5 | A$51.48M 34.07M USD | A$55.45K36.7K USD | A$0.39 0.26 USD | A$0.40 0.26 USD | A$51.48M 34.07M USD | 0 | -A$0.07 -0.04 USD | |
| WT Financial Group Limited WTL.AX | A$0.150.1 USD | +7.41 | A$49.62M 32.84M USD | A$72.70K48.11K USD | A$0.14 0.09 USD | A$0.15 0.1 USD | A$49.62M 32.84M USD | 14.50 | A$0.01 0.006 USD | |
| Hub Girisim Sermayesi Yatirim Ortakligi A.S. HUBVC.IS | TRY 3.070.1 USD | -3.76 | TRY 1.02B 31.99M USD | TRY 4.02M126.38K USD | TRY 3.06 0.1 USD | TRY 3.21 0.1 USD | TRY 1.02B 31.99M USD | 0 | -TRY 1.46 -0.04 USD | |
| Oyak Yatirim Ortakligi AS OYAYO.IS | TRY 50.901.6 USD | +9.75 | TRY 1.02B 31.97M USD | TRY 590.02K18.53K USD | TRY 48.00 1.51 USD | TRY 51.00 1.6 USD | TRY 1.02B 31.97M USD | 0 | -TRY 0.51 -0.01 USD | |
| Teaminvest Private Group Limited TIP.AX | A$1.761.16 USD | +0.57 | A$47.80M 31.63M USD | A$20.09K13.29K USD | A$1.74 1.15 USD | A$1.76 1.16 USD | A$47.80M 31.63M USD | 22.00 | A$0.08 0.05 USD | |
| MFS Intermediate High Income Fund CIF | $1.74— | 0 | $31.06M — | $4.28K— | $1.73 — | $1.75 — | $31.06M — | 10.84 | $0.16 — | |
| U.S. Global Investors GROW | $2.36— | -2.49 | $30.59M — | $24.53K— | $2.36 — | $2.42 — | $30.59M — | 0 | -$0.03 — | |
| Ironbark Capital Limited IBC.AX | A$0.440.29 USD | +1.15 | A$45.66M 30.22M USD | A$5.70K3.77K USD | A$0.44 0.29 USD | A$0.44 0.29 USD | A$45.66M 30.22M USD | 14.66 | A$0.03 0.02 USD | |
| Altus S.A. ALI.WA | PLN 2.790.71 USD | +1.82 | PLN 117.50M 29.87M USD | PLN 1.28K324.07 USD | PLN 2.79 0.71 USD | PLN 2.79 0.71 USD | PLN 117.50M 29.87M USD | 8.20 | PLN 0.34 0.09 USD | |
| North Energy ASA NORTH.OL | NOK 2.640.25 USD | -1.49 | NOK 310.70M 29.8M USD | NOK 4.21K403.47 USD | NOK 2.61 0.25 USD | NOK 2.67 0.26 USD | NOK 310.70M 29.8M USD | 6.76 | NOK 0.39 0.04 USD | |
| Katana Capital Limited KAT.AX | A$1.360.9 USD | 0 | A$43.39M 28.72M USD | A$18.32K12.13K USD | A$1.36 0.9 USD | A$1.36 0.9 USD | A$43.39M 28.72M USD | 17.00 | A$0.08 0.05 USD | |
| Carbon Streaming Corporation NETZ.NE | CA$0.800.59 USD | 0 | CA$38.67M 28.69M USD | CA$31.18K23.14K USD | CA$0.79 0.59 USD | CA$0.80 0.59 USD | CA$38.67M 28.69M USD | 0 | -CA$0.80 -0.5 USD | |
| INTL GENIUS 0033.HK | HK$0.400.05 USD | 0 | HK$223.30M 28.55M USD | HK$302.80K38.72K USD | HK$0.40 0.05 USD | HK$0.42 0.05 USD | HK$223.30M 28.55M USD | 0 | -HK$0.03 -0.003 USD | |
| Marka Yatirim Holding A.S. MARKA.IS | TRY 43.301.36 USD | -0.69 | TRY 908.87M 28.54M USD | TRY 172.14K5.41K USD | TRY 43.24 1.36 USD | TRY 43.94 1.38 USD | TRY 908.87M 28.54M USD | 0 | -TRY 8.92 -0.2 USD | |
| Pyramid AG M3BK.DE | €1.111.21 USD | -0.45 | €25.49M 27.86M USD | €1.60K1.75K USD | €1.11 1.21 USD | €1.11 1.21 USD | €25.49M 27.86M USD | 0 | -€0.17 -0.1 USD | |
| Carbon Streaming OFSTF | $0.57— | +0.78 | $27.57M — | $3.47K— | $0.56 — | $0.57 — | $27.57M — | 0 | -$0.57 — | |
| Fat Prophets Global Contrarian Fund Ltd FPC.AX | A$1.400.93 USD | -0.71 | A$39.62M 26.23M USD | A$30.70K20.32K USD | A$1.40 0.93 USD | A$1.41 0.93 USD | A$39.62M 26.23M USD | 5.59 | A$0.25 0.17 USD | |
| CH INNOVATION 1217.HK | HK$0.020.0020 USD | +14.29 | HK$204.83M 26.19M USD | HK$207.64M26.55M USD | HK$0.01 0.0017 USD | HK$0.02 0.0021 USD | HK$204.83M 26.19M USD | 0 | HK$0.00 0 USD | |
| Sustainable Power & Infrastructure Split Corp. PWI.TO | CA$10.848.04 USD | +2.26 | CA$35.27M 26.17M USD | CA$7.52K5.58K USD | CA$10.54 7.82 USD | CA$10.84 8.04 USD | CA$35.27M 26.17M USD | 4.15 | CA$2.61 1.94 USD | |
| Nuveen Missouri Quality Municipal Income Fund NOM | $11.10— | +1.83 | $26.09M — | $11.85K— | $11.10 — | $11.33 — | $26.09M — | 0 | -$0.30 — | |
| Equus Total Return EQS | $1.91— | -1.84 | $26.01M — | $1.13K— | $1.85 — | $1.95 — | $26.01M — | 0 | -$1.25 — | |
| REGENT PACIFIC 0575.HK | HK$0.670.09 USD | 0 | HK$195.52M 25M USD | HK$75.86K9.7K USD | HK$0.67 0.09 USD | HK$0.71 0.09 USD | HK$195.52M 25M USD | 0 | -HK$0.14 -0.01 USD | |
| BlackWall Limited BWF.AX | A$0.220.15 USD | -4.35 | A$37.68M 24.94M USD | A$485.03K321.02K USD | A$0.22 0.15 USD | A$0.24 0.16 USD | A$37.68M 24.94M USD | 0 | -A$0.08 -0.05 USD | |
| CD Private Equity Fund II CD2.AX | A$0.700.46 USD | +0.72 | A$36.47M 24.14M USD | A$65.80K43.55K USD | A$0.70 0.46 USD | A$0.70 0.46 USD | A$36.47M 24.14M USD | 0 | A$0.00 0 USD | |
| Fund Creation Group Company Limited 3266.T | ¥920.62 USD | -1.08 | ¥3B 23.38M USD | ¥109K738.48 USD | ¥91 0.61 USD | ¥94 0.63 USD | ¥3B 23.38M USD | 21.34 | ¥4 0.03 USD | |
| Precious Metals and Mining Trust MMP-UN.TO | CA$3.122.32 USD | +1.96 | CA$31.30M 23.23M USD | CA$11.00K8.16K USD | CA$3.03 2.25 USD | CA$3.12 2.32 USD | CA$31.30M 23.23M USD | 3.85 | CA$0.81 0.6 USD | |
| Vakif Menkul Kiymet Yatirim Ortakligi A.S. VKFYO.IS | TRY 21.680.68 USD | +1.4 | TRY 669.26M 21.02M USD | TRY 104.00K3.27K USD | TRY 20.80 0.65 USD | TRY 21.90 0.69 USD | TRY 669.26M 21.02M USD | 0 | -TRY 0.67 -0.02 USD | |
| GEMINI INV 0174.HK | HK$0.260.03 USD | +19.72 | HK$162.07M 20.72M USD | HK$362.00K46.29K USD | HK$0.23 0.03 USD | HK$0.29 0.04 USD | HK$162.07M 20.72M USD | 0 | -HK$0.29 -0.03 USD | |
| TDb Split Corp. XTD.TO | CA$5.794.3 USD | +1.58 | CA$27.07M 20.09M USD | CA$14.56K10.8K USD | CA$5.65 4.19 USD | CA$5.80 4.3 USD | CA$27.07M 20.09M USD | 3.55 | CA$1.63 1.21 USD | |
| Avrasya Petrol ve Turistik Tesisler Yatirimlar Anonim Sirketi AVTUR.IS | TRY 14.050.44 USD | -0.35 | TRY 638.98M 20.07M USD | TRY 160.77K5.05K USD | TRY 14.01 0.44 USD | TRY 14.42 0.45 USD | TRY 638.98M 20.07M USD | 0 | -TRY 0.04 -0.001 USD | |
| Clime Investment Management Limited CIW.AX | A$0.370.24 USD | -5.19 | A$30.20M 19.99M USD | A$86.94K57.54K USD | A$0.36 0.23 USD | A$0.39 0.25 USD | A$30.20M 19.99M USD | 36.50 | A$0.01 0.006 USD | |
| NAOS Emerging Opportunities Company Limited NCC.AX | A$0.410.27 USD | -1.22 | A$29.89M 19.78M USD | A$100.68K66.64K USD | A$0.40 0.26 USD | A$0.42 0.27 USD | A$29.89M 19.78M USD | 0 | A$0.00 0 USD | |
| NAOS Ex-50 Opportunities Company Limited NAC.AX | A$0.650.43 USD | 0 | A$29.77M 19.7M USD | A$10.42K6.9K USD | A$0.65 0.43 USD | A$0.66 0.44 USD | A$29.77M 19.7M USD | 4.06 | A$0.16 0.11 USD | |
| CAPITAL REALM 0204.HK | HK$0.740.09 USD | +12.12 | HK$153.58M 19.64M USD | HK$1.31M167.5K USD | HK$0.67 0.09 USD | HK$0.77 0.1 USD | HK$153.58M 19.64M USD | 0 | -HK$3.35 -0.4 USD | |
| RENN Fund RCG | $2.65— | +0.47 | $18.59M — | $10.63K— | $2.64 — | $2.65 — | $18.59M — | 5.09 | $0.52 — | |
| Income Asset Management Group Limited IAM.AX | A$0.030.02 USD | 0 | A$27.93M 18.48M USD | A$38.57K25.53K USD | A$0.03 0.02 USD | A$0.03 0.02 USD | A$27.93M 18.48M USD | 0 | -A$0.01 -0.006 USD | |
| Strategic Elements Ltd SOR.AX | A$0.060.04 USD | +1.79 | A$27.01M 17.88M USD | A$560.01K370.64K USD | A$0.06 0.04 USD | A$0.06 0.04 USD | A$27.01M 17.88M USD | 0 | -A$0.01 -0.006 USD | |
| BlackRock Virginia Municipal Bond Trust BHV | $11.20— | +0.23 | $17.79M — | $4.01K— | $11.00 — | $11.21 — | $17.79M — | 0 | -$0.95 — | |
| Euro Trend Yatirim Ortakligi A.S. ETYAT.IS | TRY 25.600.8 USD | +1.51 | TRY 544.89M 17.11M USD | TRY 272.02K8.54K USD | TRY 24.50 0.77 USD | TRY 25.96 0.82 USD | TRY 544.89M 17.11M USD | 0 | -TRY 0.98 -0.03 USD | |
| Garanti Yatirim Ortakligi A.S. GRNYO.IS | TRY 12.930.41 USD | -1 | TRY 542.05M 17.02M USD | TRY 159.29K5K USD | TRY 12.62 0.4 USD | TRY 13.40 0.42 USD | TRY 542.05M 17.02M USD | 0 | -TRY 0.51 -0.01 USD | |
| Torrent Capital Ltd. TORR.V | CA$0.600.45 USD | 0 | CA$22.85M 16.96M USD | CA$2.50K1.86K USD | CA$0.60 0.45 USD | CA$0.60 0.45 USD | CA$22.85M 16.96M USD | 3.75 | CA$0.16 0.12 USD | |
| Flow Capital Corp. FW.V | CA$0.740.55 USD | 0 | CA$21.89M 16.24M USD | CA$1.00K742.06 USD | CA$0.74 0.55 USD | CA$0.74 0.55 USD | CA$21.89M 16.24M USD | 0 | -CA$0.09 -0.06 USD | |
| PROSP INV HOLD 0310.HK | HK$0.200.02 USD | -3.47 | HK$121.12M 15.49M USD | HK$12.15M1.55M USD | HK$0.19 0.02 USD | HK$0.20 0.03 USD | HK$121.12M 15.49M USD | 0 | -HK$0.10 -0.01 USD | |
| ECP Emerging Growth Limited ECP.AX | A$1.260.83 USD | +7.69 | A$23.17M 15.34M USD | A$26.68K17.66K USD | A$1.21 0.8 USD | A$1.26 0.83 USD | A$23.17M 15.34M USD | 0 | -A$0.04 -0.02 USD | |
| Bounce Mobile Systems BNCM | $0.01— | -17.65 | $14.00M — | $150.00K— | $0.01 — | $0.01 — | $14.00M — | 0.31 | $0.02 — | |
| Readen Holding RHCO | $0.04— | 0 | $13.30M — | $885.00— | $0.03 — | $0.03 — | $13.30M — | 0 | -$0.00 — |


