Aberdeen Smaller Companies Income Trust plc is a closed ended balanced mutual fund launched by Aberdeen Fund Managers Limited. The fund is managed by Aberdeen Asset Managers Limited. It invests in the public equity and fixed income markets of the United Kingdom. The fund seeks to invest in securities of companies operating across diversified sectors. It primarily invests in stocks of small cap companies, as well as in fixed income securities issued by a variety of issuers. The fund employs fundamental analysis with both top-down and bottom-up security selection approaches to create its portfolio. It benchmarks the performance of its portfolio against the FTSE SmallCap Index - excluding Investment Companies. The fund was formerly known as Aberdeen Smaller Companies High Income Trust plc. Aberdeen Smaller Companies Income Trust plc was formed in 1992 and is domiciled in the United Kingdom.

ASCI.L

NYSE

Ashmore Group plc is a publicly owned investment manager. The firm primarily provides its services to retail and institutional clients. It manages separate client-focused equity and fixed income portfolios. The firm also launches and manages equity and fixed income mutual funds for its clients. It invests in the public equity and fixed income markets in emerging markets across the globe. The firm employs combination of fundamental analysis to make its investments. Ashmore Group plc was founded in 1992 and is based in London, United Kingdom.

ASHM.L

AssetCo plc engages in acquiring, managing, and operating asset and wealth management activities and interests. It also offers investment management and advisory services, as well as is involved in the marketing of thematic exchange traded funds. The company was incorporated in 2003 and is headquartered in London, the United Kingdom.

ASTO.L

Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc is a closed ended equity mutual fund launched by Schroder Unit Trusts Limited. The fund is co-managed by Schroder Investment Management Limited and Schroder Investment Management (Singapore) Limited. It invests in the public equity markets of Asia Pacific countries excluding Japan. The fund seeks to invest in companies operating across diversified sectors. It also uses financial derivatives to invest in stocks of companies. The fund primarily invests in stocks of small-cap and mid-cap companies. It benchmarks the performance of its portfolio against the MSCI AC Asia Pacific ex Japan. The fund was formerly known as Schroders Investment Trusts - Asian Total Return Investment Company plc. Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc was formed on November 26, 1987 and is domiciled in the United Kingdom.

ATR.L

Athelney Trust plc is a close ended equity mutual fund launched and managed by Chelverton Asset Management Limited. It invests in the public equity markets of United Kingdom. The fund seeks to invest in companies across diversified sectors. It invests in the stocks of the small-cap companies with a market capitalization of less than £300m with either a full listing on the London Stock Exchange or a trading facility on AIM or ISDX. The assets of the Trust have been allocated in two main ways: first, to the shares of those companies which have grown steadily over the years in terms of profits and dividends but, despite this progress, the market rating has remained low or very low; second, to those companies whose shares are standing at a low level compared with the value of land, buildings or cash in the balance sheet. It benchmarks the performance of its portfolio against FTSE Small Cap Index. Athelney Trust plc was formed on August 1994 and is domiciled in the United Kingdom.

Symbol	Full Name	Sector	Industry	YTD Return	10Y Return (Annualized)	Dividend Yield
ASCI.L	Aberdeen Smaller Companies Income Trust plc	Financial Services	Asset Management	—	—	—
ASG	Liberty All-Star Growth	Financial Services	Asset Management	0.83%	9.63%	8.64%
ASHM.L	Ashmore Group plc	Financial Services	Asset Management	-11.17%	-0.37%	0.09%
ASTO.L	Assetco plc	Financial Services	Asset Management	-29.79%	1.93%	0.00%
ATR.L	Schroders Investment Trusts - Schroder Asian Total...	Financial Services	Asset Management	2.13%	11.59%	0.03%
ATY.L	Athelney Trust plc	Financial Services	Asset Management	0.06%	0.94%	0.06%
AZM.MI	Azimut Holding S.p.A	Financial Services	Asset Management	4.78%	7.59%	5.25%
B7E.DE	Blue Cap AG	Financial Services	Asset Management	1.13%	16.55%	5.03%
B8A.DE	BAVARIA Industries Group AG	Financial Services	Asset Management	-7.25%	9.53%	0.00%
BAJAJHLDNG.NS	Bajaj Holdings & Investment Limited	Financial Services	Asset Management	6.25%	25.16%	1.51%
BAM	Brookfield Asset Management Inc.	Financial Services	Asset Management	-4.04%	—	3.51%
BAM.TO	Brookfield Asset Management Ltd	Financial Services	Asset Management	-1.04%	—	2.59%
BANX	StoneCastle Financial Corp.	Financial Services	Asset Management	3.51%	5.50%	12.32%
BBUC	Brookfield Business Corp	Financial Services	Asset Management	-12.35%	—	1.23%
BBUC.TO	Brookfield Business Corporation	Financial Services	Asset Management	-8.59%	—	0.89%
BCHG	Grayscale Bitcoin Cash Trust	Financial Services	Asset Management	142.47%	—	0.00%
BCSF	Bain Capital Specialty Finance, Inc.	Financial Services	Asset Management	13.54%	—	10.03%
BCV	Bancroft Fund Ltd.	Financial Services	Asset Management	-3.72%	5.24%	8.49%
BEN	Franklin Resources, Inc.	Financial Services	Asset Management	-21.62%	-4.22%	5.34%
BENF	Beneficient Class A Common Stock	Financial Services	Asset Management	-91.46%	—	0.00%

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