29 companies

WAM Strategic Value

Market Cap: AU$192.7m

Invests in discounted assets.

New

WAR

AU$1.07

7D

4.4%

1Y

-4.5%

Zip Co

Market Cap: AU$2.0b

Engages in the provision of digital retail finance and payments solutions to consumers, and small and medium sized merchants (SMEs) in Australia, New Zealand, Canada, and the United States.

ZIP

AU$1.50

7D

26.1%

1Y

12.8%

Sing Investments & Finance

Market Cap: S$262.4m

Provides financing services to individuals and corporations in Singapore.

S35

S$1.11

7D

4.7%

1Y

7.8%

FRP Advisory Group

Market Cap: UK£320.9m

Provides business advisory services to companies, lenders, investors, individuals, and other stakeholders.

FRP

UK£1.30

7D

8.3%

1Y

12.3%

Propel Holdings

Market Cap: CA$914.3m

Operates as a financial technology company.

New

PRL

CA$24.06

7D

6.5%

1Y

11.6%

Magellan Financial Group

Market Cap: AU$1.3b

A publicly owned investment manager.

New

MFG

AU$7.24

7D

12.2%

1Y

-22.6%

Axactor

Market Cap: NOK 1.2b

Through its subsidiaries, operates as a debt management and collection company in Sweden, Finland, Germany, Italy, Norway, and Spain.

ACR

NOK 4.09

7D

5.4%

1Y

-18.2%

First National Financial

Market Cap: CA$2.3b

First National Financial Corporation, together with its subsidiaries, originates, underwrites, and services residential and commercial mortgages in Canada.

FN

CA$38.78

7D

6.6%

1Y

3.9%

PhenixFIN

Market Cap: US$103.2m

A business development company.

PFX

US$51.09

7D

0.2%

1Y

16.2%

Hoist Finance

Market Cap: SEK 6.7b

A credit market company, engages in the loan acquisition and management operations in Europe.

HOFI

SEK 76.60

7D

20.3%

1Y

56.0%

Vanquis Banking Group

Market Cap: UK£145.9m

Engages in the provision of personal credit products to the non-standard lending market in the United Kingdom and the Republic of Ireland.

VANQ

UK£0.57

7D

5.5%

1Y

15.4%

HMC Capital

Market Cap: AU$2.0b

Owns and manages real estate focused funds in Australia.

New

HMC

AU$4.75

7D

-4.2%

1Y

-26.6%

Perpetual

Market Cap: AU$2.0b

A publicly owned investment manager.

PPT

AU$17.44

7D

6.0%

1Y

-30.2%

Ready Capital

Market Cap: US$765.1m

Operates as a real estate finance company in the United States.

RC

US$4.47

7D

-2.6%

1Y

-46.7%

Sunrise Realty Trust

Market Cap: US$110.2m

Engages in commercial real estate lending business in the United States.

New

SUNS

US$8.53

7D

-7.9%

1Y

n/a

Taylor Maritime

Market Cap: US$244.7m

An investment company, engages in the acquisition, management, and operation of dry bulk ships.

TMI

US$0.74

7D

0.7%

1Y

-24.1%

Foresight Group Holdings

Market Cap: UK£386.4m

Operates as an infrastructure and private equity manager in the United Kingdom, Italy, Luxembourg, Ireland, Spain, and Australia.

New

FSG

UK£3.41

7D

10.4%

1Y

-27.4%

Atrium Mortgage Investment

Market Cap: CA$492.9m

Provides financing solutions to the commercial real estate and development communities in Canada.

AI

CA$10.60

7D

3.6%

1Y

-4.8%

Clairvest Group

Market Cap: CA$948.0m

A private equity firm specializing in mid-market, growth equity investments, growth capital, buyouts, and consolidating industries and add-on acquisitions.

CVG

CA$66.00

7D

-1.2%

1Y

-8.3%

MFF Capital Investments

Market Cap: AU$2.5b

An investment firm manager.

New

MFF

AU$4.25

7D

10.1%

1Y

17.7%

Ashmore Group

Market Cap: UK£820.4m

Ashmore Group plc is a publicly owned investment manager.

New

ASHM

UK£1.25

7D

-2.6%

1Y

-31.2%

Advanced Flower Capital

Market Cap: US$107.6m

Advanced Flower Capital Inc. originates, structures, underwrites, invests, manages senior secured loans, and other of mortgage loans and debt securities for established companies operating in the cannabis industry.

AFCG

US$4.99

7D

0.6%

1Y

-56.9%

Diamond Hill Investment Group

Market Cap: US$371.5m

Through its subsidiary, Diamond Hill Capital Management, Inc., provides investment advisory and fund administration services in the United States.

DHIL

US$131.79

7D

0.9%

1Y

-11.8%

Capital Southwest

Market Cap: US$962.6m

A business development company specializing in credit and private equity and venture capital investments in middle market companies, mezzanine, later stage, mature, late venture, emerging growth, buyouts, industry consolidation, recapitalizations and growth capital investments.

CSWC

US$19.22

7D

2.8%

1Y

-21.2%

B.P. Marsh & Partners

Market Cap: UK£248.3m

Invests in early-stage financial services intermediary businesses in the United Kingdom and internationally.

New

BPM

UK£6.70

7D

6.3%

1Y

31.4%

AMP

Market Cap: AU$2.8b

Provides banking, super, and retirement services in Australia and New Zealand.

AMP

AU$1.10

7D

-4.3%

1Y

-3.9%

Donnelley Financial Solutions

Market Cap: US$1.1b

Provides innovative software and technology-enabled financial regulatory and compliance solutions in the United States, Asia, Europe, Canada, and internationally.

DFIN

US$41.15

7D

4.9%

1Y

-32.7%

Bell Financial Group

Market Cap: AU$400.9m

Engages in the provision of full-service broking, online broking, corporate finance, and financial advisory services to private, institutional, and corporate clients in Australia, the United States, the United Kingdom, Hong Kong, and Kuala Lumpur.

New

BFG

AU$1.25

7D

3.3%

1Y

-6.7%

FleetPartners Group

Market Cap: AU$599.0m

Provides fleet management services in Australia and New Zealand.

FPR

AU$2.70

7D

5.9%

1Y

-25.6%