| Symbol | Company Name | PE Ratio | PE | Revenue |
|---|---|---|---|---|
| AB | Unit Ltd Partnership Interests/AllianceBernstein Holding LP | 10 | $578.54M | |
| ABSOF | ABS-CBN Holdings Corp | 0 | $4.92M | |
| AGFMF | Non Vtg Cl B Com/AGF Management Ltd | 7 | $709.72M | |
| AINDF | Amundi Index Solutions SICAV | 0 | $0 | |
| AISFF | Fltg Rate USD Corp UCITS ETF USD C/Amundi Index Solutions SICAV | 0 | $0 | |
| ALTI | Cl A/AlTi Global Inc | 0 | $260.26M | |
| AMG | Affiliated Managers Group Inc. | 11 | $2.57B | |
| AMLTF | Ord/AMP Ltd. | 0 | $171.00M | |
| AMP | Ameriprise Financial Inc | 14 | $22.58B | |
| AMSPF | Amundi Index Solutions SICAV | 0 | $0 | |
| APAM | Cl A/Artisan Partners Asset Management Inc | 10 | $1.41B | |
| APNLF | APN Property Group Ltd | 0 | $0 | |
| AREMP | Ares Management Corp | 0 | $0 | |
| ARES | Com Cl A/Ares Management Corp | 70 | $5.14B | |
| ARESP | Mandotory Pfd Conv Ser B 6.75%/Ares Management Corp | 0 | $5.14B | |
| BCG | Cl A Com/Binah Capital Group Inc | 0 | $210.41M | |
| BCGWW | Wt Exp/Binah Capital Group Inc | 0 | $210.41M | |
| BDNHF | Brewin Dolphin Holdings Plc (United Kingdom) | 0 | $303.90M | |
| BEN | Franklin Resources Inc | 28 | $10.99B | |
| BKFG | BKF Capital Group Inc | 0 | $300,000 | |
| BKFGD | BKF Capital Group Inc | -26 | $0 | |
| BKISF | US Mortgage backed Securities UCITS ETF/iShares IV PLC | 0 | $-6,754,840,000 | |
| BLEVF | Beleave Inc | 0 | $1.92M | |
| BLKIF | iShares IV PLC | 0 | $872.77M | |
| BLKXF | iShares IV PLC | 0 | $-6,754,840,000 | |
| BX | Blackstone Inc | 46 | $16.31B | |
| CEVIF | Ord/China Everbright Ltd. | 0 | $302.54M | |
| CEVIY | ADR/China Everbright Ltd. | 0 | $302.54M | |
| CG | Carlyle Group Inc (The) | 14 | $6.46B | |
| CGABL | 4.625% Sub Notes 05/15/2061/Carlyle Group Inc (The) | 0 | $6.46B | |
| CHNYF | iShares IV PLC | 0 | $-6,754,840,000 | |
| CLIUF | City of London Investment Group PLC | 0 | $0 | |
| CLVIF | Castle Alternative Invest Ltd. | 0 | $0 | |
| CNECF | Centuria Capital Group | 0 | $0 | |
| CNS | Cohen & Steers Inc | 26 | $657.20M | |
| COFUF | Coronation Fund Managers Ltd | 0 | $0 | |
| CPTFF | S&P 500 Equal Weight UCITS ETF 1C/Xtrackers (IE) plc | 0 | $-1,277,645,557 | |
| CWD | Cl A/CaliberCos Inc | 0 | $59.81M | |
| DDEJF | Cl A Sub Voting Shs/Dundee Corp | 4 | $5.41M | |
| DGLDF | VelocityShares Exchange Traded Nts 3X Inverse Gold ETN S&P GSCI Gold Index Excess Return H 10/17/2031/Credit Suisse Nassau Branch | 0 | $0 | |
| DLTXF | DLTx ASA | 0 | $0 | |
| DSLVF | Credit Suisse AG Nassau Branch | 0 | $0 | |
| ECVTF | Economic Investment Trust Limited | 4 | $276.85M | |
| EMSQF | Edge MSCI USA Multifactor UCITS ETF/iShares IV PLC | 0 | $-6,754,840,000 | |
| EMSWF | iShares IV PLC | 0 | $0 | |
| ERCTF | SSGA SPDR ETFs Europe II PLC | 0 | $0 | |
| FAHYF | iShares IV PLC | 0 | $-6,754,840,000 | |
| FFTTF | Ord/Fatfish Group Ltd | 0 | $659,120 | |
| FHI | Cl B/Federated Hermes Inc | 12 | $2.06B | |
| FII | Cl B/Federated Hermes Inc | 15 | $1.62B | |
| FNNCF | Cl A Shs 2020/Financial 15 Split Corp | 0 | $379.82M | |
| FRRPF | Cl A/Fiera Capital Corp | 29 | $872.63M | |
| GCAAF | Cl A Com/Guardian Capital Group Ltd | 10 | $422.02M | |
| GCADF | Guardian Capital Group Ltd | 0 | $315.68M | |
| GLAE | GlassBridge Enterprises Inc | 0 | $100,000 | |
| GLAED | GlassBridge Enterprises Inc | 0 | $200,000 | |
| GROW | Cl A Com/US Global Investors Inc | 24 | $11.65M | |
| GULRY | ADR/Guoco Group Ltd. | 0 | $1.89B | |
| HFAHF | Navigator Global Investments Ltd | 0 | $0 | |
| HLI | Cl A/Houlihan Lokey Inc | 31 | $2.88B | |
| HNNA | Hennessy Advisors Inc | 9 | $42.92M | |
| HNNAZ | 4.875% Sr Nt 10/13/2026/Hennessy Advisors Inc | 0 | $42.92M | |
| HPH | ADS/Highest Performances Holdings Inc | 0 | $1.19B | |
| HWGHF | Kingswood Holdings Ltd | 0 | $0 | |
| HYW | ADS/Hywin Holdings Ltd | 0 | $2.09B | |
| IAACF | Accum Ptg Shs ETF USD/iShares IV PLC | 0 | $872.77M | |
| ICNGF | iShares IV PLC | 0 | $0 | |
| IDEA | Cl A/Invent Ventures Inc | 0 | $307,605 | |
| IEDGF | iShares IV PLC | 0 | $0 | |
| IEMMF | iShares IV PLC | 0 | $-6,754,840,000 | |
| IEMWF | iShares IV PLC | 0 | $0 | |
| IGBSF | Ishares MSCI Semiconductors UCITS ETF USD/iShares IV PLC | 0 | $-6,754,840,000 | |
| IGIFF | IGM Financial Inc | 11 | $4.10B | |
| IIVPF | iShares Automation & Robotics UCITS/iShares IV PLC | 0 | $-6,754,840,000 | |
| IMBXF | US MBS UCITS ETF USD/iShares IV PLC | 0 | $-6,754,840,000 | |
| IMWEF | iShares IV PLC | 0 | $-6,754,840,000 | |
| IOOFF | Ord/IOOF Holdings Ltd | 0 | $0 | |
| IOOFY | ADR (Sponsored)/IOOF Holdings Ltd | 0 | $0 | |
| IPXAF | Impax Asset Management Group PLC | 0 | $0 | |
| IRSIF | Fallen Angels High Yield Corp Bond UCITS ETF (USD Acc)/iShares IV PLC | 0 | $-6,754,840,000 | |
| ISDDF | Short Duration High Yield Corp Bd UCITS ETF/iShares IV PLC | 0 | $-6,754,840,000 | |
| ISELF | Electric Vehicles And Driving Technology UCITS ETF USD Acc/iShares IV PLC | 0 | $-6,754,840,000 | |
| ISHBF | iShares Treasury Bd 20+ Yr UCITS ETF USD ACC/iShares IV PLC | 0 | $-6,754,840,000 | |
| ISHDF | iShares IV PLC | 0 | $-6,754,840,000 | |
| ISHFF | Shs ETF USD/iShares IV PLC | 0 | $-6,754,840,000 | |
| ISMMF | iShares IV PLC | 0 | $0 | |
| ISMVF | iShares IV PLC | 0 | $872.77M | |
| ISQWF | MSCI World Quality Factor UCITS ETF USD/iShares IV PLC | 0 | $-6,754,840,000 | |
| ISRIF | PTG SHS EXCHANGE TRADED FUND USD/ISHARES IV PLC | 0 | $-6,754,840,000 | |
| ISUDF | Ultrashort Bd UCITS ETF USD ACC/iShares IV PLC | 0 | $-6,754,840,000 | |
| ISUUF | USD Ultrashort Bd UCITS ETF/iShares IV PLC | 0 | $-6,754,840,000 | |
| ISVBF | MSCI China UCITS ETF USD Acc/iShares IV PLC | 0 | $-6,754,840,000 | |
| ISVQF | Short Duration Corp Bd UCITS ETF USD ACC/iShares IV PLC | 0 | $-6,754,840,000 | |
| ISVTF | iShares IV PLC | 0 | $-6,754,840,000 | |
| ISVUF | Edge MSCI USA Value Factor UCITS ETF/iShares IV PLC | 0 | $-6,754,840,000 | |
| ISVXF | China CNY Bond UCITS ETF USD Acc/iShares IV PLC | 0 | $12.30B | |
| ISXVF | iShares IV PLC | 0 | $872.77M | |
| ISZZF | Sustainable MSCI USA SRI UCITS ETF/iShares IV PLC | 0 | $-6,754,840,000 | |
| IUAGF | iShares IV PLC | 0 | $0 | |
| IUQFF | Edge MSCI USA Quality Factor UCITS ETF USD Acc/iShares IV PLC | 0 | $-6,754,840,000 | |
| IUSZF | Edge MSCI USA Size Factor UCITS ETF USD Acc/iShares IV PLC | 0 | $-6,754,840,000 | |
| IUVDF | iShares Edge MSCI USA Value Factor UCITS ETF USD Dist/iShares IV PLC | 0 | $12.30B | |
| IUVEF | iShares IV PLC | 0 | $0 | |
| IVBUF | Nasdaq US Biotech UCITS ETF USD Acc/iShares IV PLC | 0 | $-6,754,840,000 | |
| IVVVF | iShares IV PLC | 0 | $-6,754,840,000 | |
| IVZ | Ord/Invesco Ltd | 12 | $7.66B | |
| IWVUF | iShares IV PLC | 0 | $0 | |
| IXSCF | iShares IV PLC | 0 | $0 | |
| IXSRF | iShares IV PLC | 0 | $-6,754,840,000 | |
| JFU | Sponsored ADR (New)/9F Inc | 0 | $2.71B | |
| JTCPF | Ord GBP 0.01/JTC PLC | 0 | $257.44M | |
| KBDC | Kayne Anderson BDC Inc | 0 | $213.11M | |
| MDLM | Cl A (New)/Medley Management Inc | 0 | $41.73M | |
| MDLY | Cl A Com/Medley Management Inc | 0 | $41.73M | |
| MDLYQ | Medley Management Inc | 0 | $0 | |
| MEIEF | iShares IV PLC | 0 | $0 | |
| MGR | 5.875% Jr Sub Nts 03/30/2059/Affiliated Managers Group Inc. | 0 | $2.57B | |
| MGRB | 4.750% Jr Sub Nts 09/30/2060/Affiliated Managers Group Inc. | 0 | $2.57B | |
| MGRD | 4.200% Jr Sub Nts 09/30/2061/Affiliated Managers Group Inc. | 0 | $2.57B | |
| MGRE | 6.750% Junior Subordinated Notes due 2064/Affiliated Managers Group Inc. | 0 | $2.57B | |
| MLHC | M Line Holdings Inc | 0 | $3.10M | |
| MNGPF | Ord USD 0.0342857/Man Group PLC (Jersey) | 0 | $1.43B | |
| NAJSF | North Atlantic Smaller Companies Investment Trust PLC | 0 | $0 | |
| NCDL | Nuveen Churchill Direct Lending Corp | 0 | $224.04M | |
| NINTF | Ninety One PLC | 0 | $0 | |
| NOAH | ADS (Sponsored)/Noah Holdings Ltd | 0 | $2.63B | |
| OAK_PA | 6.625% Series A Preferred Units/Brookfield Oaktree Holdings LLC | 12 | $745.75M | |
| OAK_PB | 6.550% Series B Preferred Units/Brookfield Oaktree Holdings LLC | 0 | $745.75M | |
| OMHLF | OM Holdings, Ltd. | 0 | $589.24M | |
| PASMF | Premier Miton Group plc | 0 | $0 | |
| PHCF | Ord/Puhui Wealth Investment Management Co Ltd | 0 | $2.03M | |
| PHCFF | Puhui Wealth Investment Management Co Ltd | 0 | $0 | |
| PNPFD | Pinetree Capital Ltd | 4 | $8.52M | |
| PNPFF | Com No Par/Pinetree Capital Ltd | 5 | $51.12M | |
| PTMGF | Platinum Asset Management Ltd | 0 | $0 | |
| PUYI | ADR/Puyi Inc | 0 | $188.74M | |
| PWCDF | Power Corp. of Canada | 0 | $40.06B | |
| PWM | Cl A Ord/Prestige Wealth Inc | 0 | $639,912 | |
| RMAND | Right Season Investment Corp | 0 | $0 | |
| RMGOF | Remgro Ltd (South Africa) | 0 | $56.97B | |
| RTBBF | Rathbones Group Plc | 0 | $316.19M | |
| SAMG | Cl A/Silvercrest Asset Management Group Inc | 15 | $155.61M | |
| SDUSF | iShares IV PLC | 0 | $0 | |
| SGASF | SSGA SPDR ETFs Europe II PLC | 0 | $0 | |
| SHGI | Sparx Holdings Group Inc | 0 | $215 | |
| SII | Sprott Inc | 27 | $221.27M | |
| SMWCF | SSGA SPDR ETFs Europe II PLC | 0 | $3.93B | |
| SMWFF | SPDR MSCI World Energy UCITS ETF/SSGA SPDR ETFs Europe II PLC | 0 | $3.93B | |
| SPDRF | SSGA SPDR ETFs Europe II PLC | 0 | $0 | |
| SPMA | Pfd Shs/Sound Point Meridian Capital Inc | 0 | $0 | |
| SPMC | Sound Point Meridian Capital Inc | 0 | $0 | |
| SPMCP | Pfd Shs/Sound Point Meridian Capital Inc | 0 | $0 | |
| SPOXD | Sprott Inc | 89 | $123.20M | |
| SPWUF | SPDR MSCI World Utilities UCITS ETF/SSGA SPDR ETFs Europe II PLC | 0 | $3.93B | |
| SRXIF | iShares IV PLC | 0 | $0 | |
| SSCDF | SSGA SPDR ETFs Europe II PLC | 0 | $3.93B | |
| SSEHF | S&P Health Care Sel Sec USD UCITS/SSGA SPDR ETFs Europe II PLC | 0 | $3.93B | |
| SSEUF | Russell 2000 US Small Cap UCITS USD/SSGA SPDR ETFs Europe II PLC | 0 | $3.93B | |
| SSEXF | SPDR S&P US Communication Services Select Sector UCITS ETF USC Acc/SSGA SPDR ETFs Europe II PLC | 0 | $3.93B | |
| SSGEF | SSGA SPDR ETFs Europe II PLC | 0 | $3.93B | |
| SSGFF | SSGA SPDR ETFs Europe II PLC | 0 | $0 | |
| SSGMF | SSGA SPDR ETFs Europe II PLC | 0 | $0 | |
| SSGUF | SSGA SPDR ETFs Europe II PLC | 0 | $3.93B | |
| SSGWF | SSGA SPDR ETFs Europe II PLC | 0 | $3.93B | |
| SSGXF | S&P US Industrials Sel Sec USD UCITS/SSGA SPDR ETFs Europe II PLC | 0 | $3.93B | |
| SSHXF | SSGA SPDR ETFs Europe II PLC | 0 | $0 | |
| SSSEF | S&P US Financials Sel Sec USD UCITS/SSGA SPDR ETFs Europe II PLC | 0 | $3.93B | |
| SSSXF | SSGA SPDR ETFs Europe II PLC | 0 | $0 | |
| STEC | ADS/Santech Holdings Ltd | 0 | $2.09B | |
| STEP | Cl A/StepStone Group Inc | 64 | $1.24B | |
| STJPF | Ord/St James's Place PLC | 0 | $19.01B | |
| STRFF | Star Royalties Ltd | 0 | $1.00M | |
| SUJAF | iShares IV PLC | 0 | $0 | |
| SUSMF | iShares IV PLC | 0 | $0 | |
| SUSTF | SSGA SPDR ETFs Europe II PLC | 0 | $3.93B | |
| SWOOF | SPDR MSCI World Health Care UCITS ETF/SSGA SPDR ETFs Europe II PLC | 0 | $3.93B | |
| SXLBF | SSGA SPDR ETFs Europe II PLC | 0 | $3.93B | |
| THRGF | SSGA SPDR ETFs Europe II PLC | 0 | $-1,305,440,745 | |
| TPGXL | Jr Sub Nt/TPG Operating Group II, L.P. | 0 | $0 | |
| TSRUF | Pacific Current Group Ltd | 0 | $42.91M | |
| TXMIF | Xtrackers (IE) plc | 0 | $0 | |
| UEMTF | Utilico Emerging Markets Trust plc | 0 | $0 | |
| UGLDF | VelocityShares Exchange Traded Nts 3X Long Gold ETN Lkd To S&P GSCI Gold Index ER 10/14/2031/Credit Suisse Nassau Branch | 0 | $0 | |
| USLVF | VelocityShares Exchange Traded Nts 3X Long Silver ETN Lkd To S&P GSCI Silver Index ER 10/14/2031/Credit Suisse Nassau Branch | 0 | $0 | |
| USUTF | SSGA SPDR ETFs Europe II PLC | 0 | $0 | |
| VLNVF | Van Lanschot N.V. | 0 | $0 | |
| VPGLF | Value Partners Group Limited | 0 | $514.86M | |
| WHG | Westwood Holdings Group, Inc. | 64 | $120.30M | |
| WNAVF | WealthNavi Inc | 0 | $0 | |
| WTTHF | SSGA SPDR ETFs Europe II PLC | 0 | $-1,305,440,745 | |
| XAIXF | Xtrackers Artificial Intelligence And Big Data/Xtrackers (IE) plc | 0 | $-1,277,645,557 | |
| XDEVF | Xtrackers (IE) plc | 0 | $0 | |
| XDWFF | Xtrackers (IE) plc | 0 | $0 | |
| XDWHF | Xtrackers (IE) plc | 0 | $0 | |
| XMMEF | Xtrackers (IE) plc | 0 | $0 | |
| XMWUF | Xtrackers (IE) plc | 0 | $0 | |
| XNAQF | Xtrackers (IE) plc | 0 | $0 | |
| XNDA | Xinda International Corp | 0 | $0 | |
| XRSMF | Xtrackers (IE) plc | 0 | $0 | |
| XTRIF | MSCI USA UCITS ETF 1C/Xtrackers (IE) plc | 0 | $-1,277,645,557 | |
| XTRKF | DB X Tr Russell 2000 UCITS ETF DR1C US/Xtrackers (IE) plc | 0 | $-1,277,645,557 | |
| XTTXF | Xtrackers (IE) plc | 0 | $-1,277,645,557 | |
| XUFNF | Xtrackers (IE) plc | 0 | $0 | |
| ZIVZF | Credit Suisse Nassau Branch | 0 | $0 | |
| ZPRVF | SSGA SPDR ETFs Europe II PLC | 0 | $3.93B |
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