YESBANK |
Yes Bank Limited |
Finance |
Regional Banks |
22,973 |
-₨9.89 |
-₨227.08 |
N/A |
-₨164.94 |
0.06 |
0.06 |
India |
2005 |
-1.68% |
IOB |
Indian Overseas Bank |
Finance |
Regional Banks |
24,880 |
-₨1.08 |
-₨26.95 |
N/A |
-₨80.65 |
0.17 |
0.14 |
India |
2001 |
+0.12% |
0QKG |
Schweizerische Nationalbank |
Miscellaneous |
n/a |
870 |
-CHF25.24 |
-CHF21.96 |
N/A |
-CHF23.59 |
0.19 |
N/A |
Switzerland |
2020 |
-0.83% |
AGN |
AEGON NV |
Finance |
Multi-line Insurance |
22,000 |
-€855.32 |
-€18.82 |
-€501.00 |
€290.000M |
1.39 |
0.96 |
Netherlands |
1995 |
+0.71% |
STJ |
St. James's Place Plc |
Finance |
Life & Health Insurance |
2,818 |
-£3.29 |
-£9.27 |
£83.100M |
£371.400M |
4.65 |
3.85 |
United Kingdom |
1990 |
+1.55% |
KNVKF |
Kinnevik AB |
Finance |
Asset Management & Custody Banks |
40 |
-kr212.70 |
-kr8.51 |
N/A |
-kr8.41 |
15.64 |
29.65 |
Sweden |
2020 |
+1.49% |
SREINFRA |
SREI Infrastructure Finance Limited |
Finance |
Specialized Finance |
28 |
-₨204.34 |
-₨5.72 |
N/A |
-₨66.99 |
273.79 |
1.11 |
India |
2002 |
+5.00% |
INDOSTAR |
IndoStar Capital Finance Limited |
Finance |
Consumer Finance |
2,613 |
-₨1.48 |
-₨3.87 |
N/A |
-₨6.52 |
558.96 |
1,833.06 |
India |
2018 |
-0.80% |
0QI9 |
Creades AB |
Miscellaneous |
n/a |
7 |
N/A |
-kr3.57 |
-kr3.33 |
-kr3.35 |
4.72 |
4.72 |
Sweden |
2020 |
+0.80% |
LAKSHVILAS |
The Lakshmi Vilas Bank Limited |
Finance |
Regional Banks |
4,526 |
-₨764.78 |
-₨3.46 |
N/A |
-₨7.51 |
0.07 |
N/A |
India |
2002 |
+4.79% |
SMT |
Scottish Mortgage Investment Trust Plc |
Finance |
Asset Management & Custody Banks |
N/A |
N/A |
-£2.74 |
N/A |
-£2.92 |
0.88 |
0.46 |
United Kingdom |
1970 |
+2.63% |
STMZF |
Scottish Mortgage Investment Trust PLC |
Miscellaneous |
n/a |
N/A |
N/A |
-£2.74 |
N/A |
-£2.92 |
0.88 |
0.53 |
United Kingdom |
2021 |
+0.00% |
LAKSHVILAS |
The Lakshmi Vilas Bank Limited |
Finance |
Regional Banks |
4,526 |
-₨569.82 |
-₨2.58 |
N/A |
-₨7.11 |
0.09 |
N/A |
India |
2006 |
+4.79% |
Z |
Zillow Group Inc |
Real Estate |
Real Estate Services |
5,504 |
-$423.87 |
-$2.33 |
-$107.00 |
-$565.78 |
12.65 |
12.19 |
United States |
2015 |
-0.39% |
ESGRO |
Enstar Group Limited |
Finance |
Multi-line Insurance |
1,189 |
-$924.31 |
-$1.10 |
-$1.07 |
-$1.15 |
31.65 |
21.44 |
Bermuda |
2018 |
-1.68% |
ESGRP |
Enstar Group Limited |
Finance |
Multi-line Insurance |
1,189 |
-$924.31 |
-$1.10 |
-$1.07 |
-$1.15 |
31.65 |
21.44 |
Bermuda |
2018 |
-2.89% |
JIYAECO |
Jiya Eco-Products Limited |
Materials |
Specialty Chemicals |
N/A |
N/A |
-₨1.10 |
-₨127.11 |
-₨133.87 |
1.59 |
1.25 |
India |
2019 |
-4.11% |
0H6E |
AGNC Investment Corp. |
Miscellaneous |
n/a |
50 |
-$21.36 |
-$1.07 |
N/A |
-$1.66 |
0.23 |
0.97 |
United States |
2020 |
+0.39% |
AGNCM |
AGNC Investment Corp. |
Real Estate |
Specialized REITs |
50 |
-$21.36 |
-$1.07 |
N/A |
-$1.66 |
0.23 |
0.19 |
United States |
2019 |
-0.08% |
AGNCP |
AGNC Investment Corp. |
Real Estate |
Specialized REITs |
50 |
-$21.36 |
-$1.07 |
N/A |
-$1.66 |
0.23 |
0.97 |
United States |
2020 |
-0.78% |
0165 |
China Everbright Limited |
Finance |
Asset Management & Custody Banks |
299 |
-HKD$3.08 |
-HKD$922.08 |
-HKD$598.29 |
-HKD$3.52 |
1.35 |
1.26 |
Hong Kong |
2000 |
+1.56% |
MOMO |
Hello Group Inc |
Technology |
Internet Services & Infrastructure |
85 |
-¥9.05 |
-¥768.97 |
-¥52.09 |
¥1.493B |
3.74 |
3.74 |
China |
2014 |
+1.57% |
0952 |
China Oceanwide International Financial Limited |
Finance |
Capital Markets |
274 |
-HKD$2.80 |
-HKD$766.38 |
N/A |
-HKD$1.23 |
1.07 |
1.54 |
Hong Kong |
2005 |
+0.00% |
PSH |
Pershing Square Holdings Ltd. |
Finance |
Asset Management & Custody Banks |
N/A |
N/A |
-$663.14 |
N/A |
-$1.20 |
10.13 |
8.65 |
United States |
2014 |
+1.48% |
1062 |
China Development Bank International Investment Limited |
Finance |
Asset Management & Custody Banks |
N/A |
N/A |
-HKD$622.64 |
N/A |
-HKD$471.60 |
235.33 |
0.89 |
N/A |
1994 |
-7.59% |
MNKS |
The Monks Investment Trust Plc |
Finance |
Asset Management & Custody Banks |
N/A |
N/A |
-£604.02 |
N/A |
-£623.20 |
0.38 |
0.35 |
United Kingdom |
1970 |
+1.18% |
MRC |
The Mercantile Investment Trust Plc |
Finance |
Asset Management & Custody Banks |
N/A |
N/A |
-£499.76 |
N/A |
-£525.70 |
11.82 |
11.82 |
United Kingdom |
1973 |
+1.44% |
VCVOF |
Vinacapital Vietnam Opportunity Fund Ltd. (United Kingdom) |
Miscellaneous |
n/a |
125 |
-$3.11 |
-$389.23 |
$152.740M |
-$368.31 |
63.86 |
55.38 |
Vietnam |
2010 |
+0.00% |
VEIL |
Vietnam Enterprise Investments Ltd. |
Finance |
Asset Management & Custody Banks |
N/A |
N/A |
-$385.56 |
N/A |
-$436.89 |
247.74 |
247.74 |
Vietnam |
2016 |
+1.02% |
0665 |
Haitong International Securities Group Limited |
Finance |
Capital Markets |
1,355 |
-HKD$249.61 |
-HKD$338.22 |
N/A |
-HKD$3.35 |
0.65 |
1.46 |
Hong Kong |
2000 |
+0.00% |
0279 |
Freeman FinTech Corporation Limited |
Finance |
Multi-Sector Holdings |
64 |
-HKD$5.25 |
-HKD$336.07 |
-HKD$28.15 |
HKD$2.770B |
7.46 |
1.46 |
Hong Kong |
2005 |
-13.04% |
0263 |
GT Group Holdings Limited |
Finance |
Capital Markets |
61 |
-HKD$5.46 |
-HKD$332.96 |
N/A |
-HKD$717.93 |
0.46 |
0.46 |
Hong Kong |
2005 |
-13.33% |
TCIFINANCE |
TCI Finance Limited |
Finance |
Consumer Finance |
3 |
N/A |
-₨331.52 |
N/A |
-₨338.76 |
0.06 |
0.06 |
India |
2003 |
+0.00% |
0N2R |
Sprott Physical Gold and Silver Trust |
Miscellaneous |
n/a |
N/A |
N/A |
-$321.34 |
N/A |
-$341.28 |
32,726.15 |
120.47 |
N/A |
2022 |
+0.23% |
CEF.U |
Sprott Physical Gold and Silver Trust |
Miscellaneous |
n/a |
N/A |
N/A |
-$321.34 |
N/A |
-$341.28 |
32,726.15 |
N/A |
N/A |
2019 |
+0.22% |
NLY |
Annaly Capital Management Inc |
Real Estate |
Diversified REITs |
215 |
-$1.47 |
-$316.59 |
-$449.96 |
-$660.79 |
0.25 |
0.23 |
United States |
1997 |
-0.39% |
0993 |
Huarong International Financial Holdings Limited |
Finance |
Capital Markets |
82 |
-HKD$3.52 |
-HKD$288.28 |
N/A |
-HKD$967.28 |
0.89 |
1.86 |
Hong Kong |
2002 |
-8.93% |
JMG |
JPMorgan Emerging Markets Investment Trust Plc |
Finance |
Asset Management & Custody Banks |
N/A |
N/A |
-£277.60 |
N/A |
-£291.92 |
17.43 |
136.65 |
United Kingdom |
1991 |
+0.80% |
0721 |
China Financial International Investments Limited |
Finance |
Asset Management & Custody Banks |
10 |
-HKD$25.31 |
-HKD$253.08 |
-HKD$213.80 |
-HKD$276.14 |
3.15 |
2.60 |
Hong Kong |
2005 |
+0.00% |
ARR-PC |
ARMOUR Residential REIT, Inc. |
Real Estate |
REIT—Mortgage |
N/A |
N/A |
-$252.63 |
N/A |
-$302.09 |
1.15 |
0.28 |
United States |
2020 |
-0.71% |
0HHU |
ARMOUR Residential REIT, Inc. |
Miscellaneous |
n/a |
N/A |
N/A |
-$252.63 |
N/A |
-$302.09 |
1.15 |
1.15 |
United States |
2021 |
-0.15% |
PCT |
Polar Capital Technology Trust Plc |
Finance |
Asset Management & Custody Banks |
N/A |
N/A |
-£243.59 |
N/A |
-£258.65 |
2.52 |
3.12 |
United Kingdom |
1996 |
+4.88% |
1191 |
China Gem Holdings Limited |
Finance |
Capital Markets |
10 |
-HKD$21.65 |
-HKD$216.46 |
N/A |
-HKD$562.66 |
0.29 |
0.25 |
Hong Kong |
2000 |
-19.23% |
PLI |
Perpetual Income & Growth Investment Trust Plc |
Finance |
Asset Management & Custody Banks |
N/A |
N/A |
-£215.07 |
N/A |
-£225.75 |
0.31 |
0.21 |
United Kingdom |
1996 |
+0.00% |
CGI |
Canadian General Investments, Limited |
Finance |
Asset Management & Custody Banks |
N/A |
N/A |
-CAD$197.41 |
N/A |
-CAD$222.98 |
7.44 |
7.44 |
Canada |
2003 |
+1.20% |
MUTHOOTCAP |
Muthoot Capital Services Limited |
Finance |
Consumer Finance |
1,833 |
-₨105.24 |
-₨192.90 |
N/A |
-₨1.42 |
21.87 |
21.87 |
India |
2015 |
-0.14% |
21STCENMGM |
21 St Century Manag |
Finance |
Capital Markets |
10 |
-₨18.42 |
-₨184.24 |
₨78.750k |
-₨323.20 |
1.25 |
1.04 |
India |
2018 |
-2.00% |
0RIV |
Treasure ASA |
Miscellaneous |
n/a |
N/A |
N/A |
-$179.75 |
N/A |
-$182.31 |
3,400.75 |
3,374.00 |
Norway |
2021 |
+0.13% |
NAS |
North Atlantic Smaller Cos Investment Trust Plc |
Finance |
Asset Management & Custody Banks |
N/A |
N/A |
-£176.42 |
N/A |
-£182.25 |
7.81 |
7.81 |
United Kingdom |
1973 |
+0.94% |
GDG |
Generation Development Group Limited |
Finance |
Multi-Sector Holdings |
N/A |
N/A |
-AUD$176.09 |
-AUD$72.14 |
AUD$1.901M |
92.13 |
130.72 |
Australia |
2007 |
+4.03% |