| Symbol | Company Name | PE Ratio | PE | Revenue |
|---|---|---|---|---|
| AB | Unit Ltd Partnership Interests/AllianceBernstein Holding LP | 15 | $459.01M | |
| ABSOF | ABS-CBN Holdings Corp | 0 | $4.92M | |
| AGFMF | Non Vtg Cl B Com/AGF Management Ltd | 3 | $674.37M | |
| AMG | Affiliated Managers Group Inc. | 15 | $2.78B | |
| AMLTF | Ord/AMP Ltd. | 0 | $5.89B | |
| AMLYY | ADR (Sponsored)/AMP Ltd. | 0 | $5.89B | |
| AMP | Ameriprise Financial Inc | 32 | $16.37B | |
| APAM | Cl A/Artisan Partners Asset Management Inc | 10 | $1.39B | |
| APNLF | APN Property Group Ltd | 0 | $0 | |
| ARES | Com Cl A/Ares Management Corp | 43 | $4.40B | |
| ATIF | ATIF Holdings Ltd | 0 | $685,999 | |
| BDNHF | Brewin Dolphin Holdings Plc (United Kingdom) | 0 | $303.90M | |
| BEN | Franklin Resources Inc | 12 | $10.04B | |
| BKFG | BKF Capital Group Inc | 0 | $0 | |
| BKFGD | BKF Capital Group Inc | -26 | $0 | |
| BKISF | iShares IV PLC | 0 | $872.77M | |
| BLEVF | Beleave Inc | 0 | $1.92M | |
| BLKIF | iShares IV PLC | 0 | $872.77M | |
| BLKXF | iShares IV PLC | 0 | $0 | |
| BX | Blackstone Group Inc (The) | 18 | $22.54B | |
| CEVIF | Ord/China Everbright Ltd. | 0 | $0 | |
| CEVIY | China Everbright Ltd. | 0 | $0 | |
| CG | Carlyle Group Inc (The) | 7 | $10.40B | |
| CGABL | 4.625% Sub Notes 05/15/2061/Carlyle Group Inc (The) | 0 | $10.40B | |
| CHNYF | iShares IV PLC | 0 | $0 | |
| CLIUF | City of London Investment Group PLC | 0 | $0 | |
| CLVIF | Castle Alternative Invest Ltd. | 0 | $0 | |
| CNS | Cohen & Steers Inc | 34 | $641.90M | |
| COFUF | Coronation Fund Managers Ltd | 0 | $0 | |
| CPTFF | Xtrackers (IE) plc | 0 | $0 | |
| CVSUF | Conversus Capital LP | 0 | $0 | |
| DDEJF | Dundee Corp | 19 | $34.12M | |
| DLTXF | Dalet SA | 0 | $0 | |
| DSGUY | Dogan Sirketler Grubu Holdings AS | 0 | $0 | |
| EATOF | Hedged Unit/Evolve Cyber Security Index Fund | 0 | $0 | |
| ECVTF | Economic Investment Trust Limited | 23 | $-17,649,000 | |
| EMSQF | iShares IV PLC | 0 | $788.61M | |
| EMSWF | iShares IV PLC | 0 | $0 | |
| ERCTF | SSGA SPDR ETFs Europe II PLC | 0 | $0 | |
| FAHYF | iShares IV PLC | 0 | $0 | |
| FFTTF | Fatfish Internet Group Ltd | 0 | $2.75M | |
| FGF | FG Financial Group Inc | 0 | $561,000 | |
| FGFPP | 8% Pfd Ser A/FG Financial Group Inc | 0 | $561,000 | |
| FHI | Cl B/Federated Hermes Inc | 10 | $1.69B | |
| FII | Cl B/Federated Hermes Inc | 15 | $1.62B | |
| FNNCF | Cl A Shs 2020/Financial 15 Split Corp | 0 | $-81,278,001 | |
| FRRPF | Cl A/Fiera Capital Corp | 29 | $867.04M | |
| GCAAF | Cl A Com/Guardian Capital Group Ltd | 4 | $404.67M | |
| GLAE | GlassBridge Enterprises Inc | 0 | $300,000 | |
| GLAED | GlassBridge Enterprises Inc | 0 | $200,000 | |
| GLDM | World Gold Trust | 0 | $0 | |
| GMHLY | Gam Holding Ltd | 0 | $1.07B | |
| GROW | Cl A Com/US Global Investors Inc | 3 | $22.99M | |
| GULRY | ADR/Guoco Group Ltd. | 0 | $2.24B | |
| HFAHF | Navigator Global Investments Ltd | 0 | $0 | |
| HLI | Cl A/Houlihan Lokey Inc | 19 | $2.06B | |
| HNNA | Hennessy Advisors Inc | 10 | $40.15M | |
| HYW | Hywin Holdings Ltd | 0 | $1.28B | |
| IAACF | iShares IV PLC | 0 | $872.77M | |
| IDEA | Invent Ventures Inc | 0 | $307,605 | |
| IEDGF | iShares IV PLC | 0 | $0 | |
| IEMMF | iShares IV PLC | 0 | $0 | |
| IEMWF | iShares IV PLC | 0 | $0 | |
| IGIFF | IGM Financial Inc | 12 | $4.09B | |
| IIVPF | iShares IV PLC | 0 | $872.77M | |
| IMBXF | iShares IV PLC | 0 | $872.77M | |
| IMWEF | iShares IV PLC | 0 | $0 | |
| IOOFF | Ord/IOOF Holdings Ltd | 0 | $0 | |
| IOOFY | ADR (Sponsored)/IOOF Holdings Ltd | 0 | $0 | |
| IPXAF | Impax Asset Management Group PLC | 0 | $0 | |
| IRSIF | iShares IV PLC | 0 | $0 | |
| ISDDF | iShares IV PLC | 0 | $872.77M | |
| ISELF | iShares IV PLC | 0 | $0 | |
| ISHBF | iShares IV PLC | 0 | $872.77M | |
| ISHDF | iShares IV PLC | 0 | $0 | |
| ISHFF | iShares IV PLC | 0 | $872.77M | |
| ISMMF | iShares IV PLC | 0 | $0 | |
| ISMVF | iShares IV PLC | 0 | $872.77M | |
| ISQWF | iShares IV PLC | 0 | $872.77M | |
| ISUDF | iShares IV PLC | 0 | $872.77M | |
| ISUUF | iShares IV PLC | 0 | $0 | |
| ISVBF | iShares IV PLC | 0 | $0 | |
| ISVQF | iShares IV PLC | 0 | $872.77M | |
| ISVTF | iShares IV PLC | 0 | $0 | |
| ISVUF | iShares IV PLC | 0 | $872.77M | |
| ISVXF | iShares IV PLC | 0 | $0 | |
| ISXVF | iShares IV PLC | 0 | $872.77M | |
| ISZZF | iShares IV PLC | 0 | $0 | |
| IUAGF | iShares IV PLC | 0 | $0 | |
| IUQFF | iShares IV PLC | 0 | $872.77M | |
| IUSZF | iShares IV PLC | 0 | $872.77M | |
| IUVDF | iShares IV PLC | 0 | $0 | |
| IVBUF | iShares IV PLC | 0 | $0 | |
| IVVVF | iShares IV PLC | 0 | $872.77M | |
| IVZ | Ord/Invesco Ltd | 11 | $8.23B | |
| IXSCF | iShares IV PLC | 0 | $0 | |
| JP | Jupai Holdings Ltd | 0 | $458.14M | |
| JTCPF | JTC PLC | 0 | $0 | |
| MDLM | Medley Management Inc | 0 | $41.73M | |
| MDLY | Cl A Com/Medley Management Inc | 0 | $41.73M | |
| MDLYQ | Medley Management Inc | 0 | $0 | |
| MGR | 5.875% Jr Sub Nts 03/30/2059/Affiliated Managers Group Inc. | 0 | $2.78B | |
| MGRB | 4.750% Jr Sub Nts 09/30/2060/Affiliated Managers Group Inc. | 0 | $2.78B | |
| MGRD | 4.200% Jr Sub Nts 09/30/2061/Affiliated Managers Group Inc. | 0 | $2.78B | |
| MLHC | M Line Holdings Inc | 0 | $3.10M | |
| MNGPF | Man Group PLC (Jersey) | 0 | $939.00M | |
| NAJSF | North Atlantic Smaller Companies Investment Trust PLC | 0 | $0 | |
| NINTF | Ninety One PLC | 0 | $0 | |
| NOAH | Noah Holdings Ltd | 0 | $4.63B | |
| OAK_PA | 6.625% Pfd Unit Ser A/Oaktree Capital Group LLC | 0 | $1.20B | |
| OAK_PB | 6.550% Pfd Unit Ser B/Oaktree Capital Group LLC | 0 | $1.20B | |
| OMHLF | OM Holdings, Ltd. | 0 | $0 | |
| OUNZ | VanEck Merk Gold Trust | 0 | $0 | |
| PHCF | Puhui Wealth Investment Management Co Ltd | 0 | $2.18M | |
| PNPFD | Pinetree Capital Ltd | 4 | $8.52M | |
| PNPFF | Pinetree Capital Ltd | 4 | $8.52M | |
| PUYI | Puyi Inc | 0 | $191.20M | |
| PWCDF | Power Corp. of Canada | 0 | $85.41B | |
| PZN | Cl A Com/Pzena Investment Management Inc | 12 | $221.43M | |
| QUILF | Quilter plc | 0 | $0 | |
| RMGOF | Remgro Ltd (South Africa) | 0 | $56.97B | |
| RTBBF | Rathbone Brothers PLC (United Kingdom) | 0 | $316.19M | |
| SAMG | Cl A/Silvercrest Asset Management Group Inc | 15 | $153.04M | |
| SCU | Cl A/Sculptor Capital Management | 5 | $1.12B | |
| SII | Sprott Inc | 31 | $186.13M | |
| SMWFF | SSGA SPDR ETFs Europe II PLC | 0 | $-1,305,440,745 | |
| SPOXD | Sprott Inc | 89 | $123.20M | |
| SPWUF | SSGA SPDR ETFs Europe II PLC | 0 | $-1,305,440,745 | |
| SSEHF | SSGA SPDR ETFs Europe II PLC | 0 | $0 | |
| SSEUF | SSGA SPDR ETFs Europe II PLC | 0 | $-1,305,440,745 | |
| SSEXF | SSGA SPDR ETFs Europe II PLC | 0 | $0 | |
| 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 | $0 | |
| SSGWF | SSGA SPDR ETFs Europe II PLC | 0 | $-1,305,440,745 | |
| SSGXF | SSGA SPDR ETFs Europe II PLC | 0 | $0 | |
| SSHXF | SSGA SPDR ETFs Europe II PLC | 0 | $0 | |
| SSSEF | SSGA SPDR ETFs Europe II PLC | 0 | $0 | |
| SSSXF | SSGA SPDR ETFs Europe II PLC | 0 | $0 | |
| STEP | Cl A/StepStone Group Inc | 13 | $1.47B | |
| STJPF | St. James's Place Capital Plc | 0 | $16.56B | |
| STRFF | Star Royalties Ltd | 0 | $0 | |
| SUSTF | SSGA SPDR ETFs Europe II PLC | 0 | $0 | |
| SWOOF | StarWood European Real Estate Finance Ltd | 0 | $0 | |
| SXLBF | SSGA SPDR ETFs Europe II PLC | 0 | $0 | |
| THRGF | SSGA SPDR ETFs Europe II PLC | 0 | $-1,305,440,745 | |
| TROW | T Rowe Price Group Inc. | 15 | $9.01B | |
| TSRUF | Pacific Current Group Ltd | 0 | $38.40M | |
| UEMTF | Utilico Emerging Markets Trust plc | 0 | $0 | |
| USUTF | SSgA SPDR ETFs Europe II PLC | 0 | $0 | |
| VPGLF | Value Partners Group Limited | 0 | $896.43M | |
| WHG | Westwood Holdings Group, Inc. | 0 | $85.85M | |
| WTTHF | SSGA SPDR ETFs Europe II PLC | 0 | $-1,305,440,745 | |
| XDWHF | Xtrackers (IE) plc | 0 | $0 | |
| XNDA | Xinda International Corp | 0 | $0 | |
| XRSMF | Xtrackers (IE) plc | 0 | $0 | |
| XTRKF | Xtrackers (IE) plc | 0 | $0 | |
| XUFNF | Xtrackers (IE) plc | 0 | $0 | |
| ZPRVF | SSGA SPDR ETFs Europe II PLC | 0 | $-1,305,440,745 |
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