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Prices and filings as of the close on Nov 4, 2026
| # | Company | Share price | 1D | Market cap | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | From 52W high | RS rank |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5051 | $9.21 | −11.9% | – | −21.9% | −13.3% | −3.9% | +50.2% | +62.1% | +17.9% | +147% | −36.3% | 91.0 | |
| 5052 | $13.55 | −1.3% | – | −6.1% | – | – | – | – | – | – | – | – | |
| 5053 |
| $48.98 |
| +0.72% |
| – |
| +1.7% |
| +6.3% |
| +15.8% |
| +17.4% |
| +15.1% |
| +36.4% |
| +21.0% |
| −0.02% |
| 68.0 |
| 5054 | $23.26 | +1.5% | – | +2.0% | +2.2% | −7.8% | −11.2% | −7.5% | −1.9% | – | −15.5% | 47.0 |
| 5055 | occiOFS Credit | $1.67 | +2.5% | – | +5.7% | −21.6% | −33.2% | −65.5% | −64.4% | −71.6% | −87.5% | −67.1% | 15.0 |
|---|
| 5056 | $17.21 | +1.2% | – | +2.3% | −1.9% | −6.6% | −9.6% | −13.5% | +11.2% | – | −13.6% | 41.0 |
| 5057 | $64.84 | −5.4% | – | −14.1% | −20.4% | −21.7% | −26.7% | −26.8% | +80.9% | +250% | −29.7% | 33.0 |
| 5058 | $0.950 | +11.8% | – | +4.4% | −15.2% | −3.1% | −34.0% | −80.8% | −99.7% | – | −84.1% | 9.0 |
| 5059 | $0.571 | −3.4% | – | −18.6% | −9.9% | −27.7% | −12.7% | −69.4% | −82.6% | −98.2% | −69.0% | 13.0 |
| 5060 | $6.85 | 0.00% | – | −13.9% | −22.5% | −49.3% | – | – | – | – | −61.6% | – |
| 5061 | ponoPono Capital Four | $10.04 | +0.15% | – | +0.10% | 0.00% | +0.40% | – | – | – | – | −0.20% | – |
|---|
| 5062 | $41.49 | +8.4% | – | −1.1% | −9.6% | −13.7% | −19.9% | +19.6% | +211% | +49.5% | −39.6% | 71.0 |
| 5063 | $11.30 | +6.7% | – | +7.8% | −0.18% | −9.3% | −31.5% | −29.2% | +76.0% | +15.0% | −51.4% | 31.0 |
| 5064 | nptTexxon | $1.79 | +1.1% | – | −3.8% | −23.2% | −53.0% | −63.9% | −71.9% | −86.0% | −87.1% | −91.3% | 12.0 |
|---|
| 5065 | $30.91 | +2.0% | – | +6.7% | +5.1% | −5.6% | +14.6% | −1.9% | +41.1% | −20.1% | −17.2% | 51.0 |
| 5066 | $1.44 | +10.8% | – | +3.6% | −3.4% | +93.7% | −21.7% | −50.7% | +60.0% | −68.9% | −53.4% | 21.0 |
| 5067 | $2.92 | −8.8% | – | −12.6% | −24.0% | −13.9% | −68.1% | −61.6% | – | – | −68.1% | 16.0 |
| 5068 | $7.37 | −0.94% | – | −8.6% | −14.1% | −3.9% | +52.9% | +59.9% | +127% | +96.5% | −19.7% | 91.0 |
| 5069 | $24.17 | +2.5% | – | +6.1% | +21.2% | −1.2% | −18.0% | −12.8% | −11.6% | −43.9% | −30.0% | 42.0 |
| 5070 | $0.236 | +6.9% | – | +1.8% | −17.0% | −67.3% | −85.6% | −88.8% | −89.6% | −91.7% | −90.3% | 6.0 |
| 5071 | $3.96 | −17.4% | – | −39.3% | −23.4% | −63.0% | −61.9% | −61.5% | – | – | −64.8% | 16.0 |
| 5072 | $8.93 | +1.7% | – | +0.22% | −0.11% | −12.8% | −12.4% | −16.2% | −4.1% | −40.2% | −16.9% | 39.0 |
| 5073 | isnrSnow Rothschild Acquisition | $9.80 | 0.00% | – | 0.00% | −0.61% | −1.2% | – | – | – | – | – | – |
|---|
| 5074 | $0.183 | −2.1% | – | +0.44% | −31.1% | −47.1% | −88.8% | −95.3% | −100.0% | −100% | −95.1% | 4.0 |
| 5075 | $9.80 | +2.7% | – | +0.72% | −12.1% | −8.3% | +33.9% | +45.2% | +201% | +260% | −14.4% | 86.0 |
| 5076 | $23.28 | +1.8% | – | +1.2% | +0.52% | −3.4% | +0.78% | +4.9% | +50.9% | +2.6% | −5.0% | 59.0 |
| 5077 | dhyUBS Asset Management High Yield Credit Fund | $16.80 | +0.72% | – | +2.7% | +4.5% | −2.3% | −16.0% | −18.8% | −12.5% | −33.3% | −19.2% | 37.0 |
|---|
| 5078 | $55.12 | −0.72% | – | −3.8% | +45.8% | +84.8% | +79.0% | +92.0% | +75.3% | +26.8% | −3.8% | 95.0 |
| 5079 | jfinJiayin | $1.55 | −0.96% | – | +24.0% | +15.7% | −39.3% | −73.3% | −83.5% | −69.1% | −59.9% | −83.4% | 8.0 |
|---|
| 5080 | $10.01 | +0.40% | – | +2.4% | +1.1% | −6.4% | −11.2% | −13.7% | −13.0% | −42.1% | −14.0% | 41.0 |
| 5081 | $6.49 | +3.0% | – | +5.0% | 0.00% | −17.6% | −36.5% | −39.9% | −42.3% | −86.0% | −42.2% | 25.0 |
| 5082 | $1.34 | −10.7% | – | −17.3% | −45.3% | −52.5% | −63.6% | −55.3% | – | – | −64.6% | 19.0 |
| 5083 | $15.72 | +8.9% | – | −4.4% | −11.0% | 0.00% | −3.1% | +54.1% | +544% | +246% | −30.7% | 89.0 |
| 5084 | $9.43 | −8.7% | – | −14.3% | −17.6% | −0.84% | +27.3% | +18.3% | +0.32% | −30.4% | −21.2% | 70.0 |
| 5085 | $2.75 | −7.4% | – | −7.1% | +48.6% | −62.9% | −95.2% | −98.0% | −99.9% | – | −99.0% | 2.0 |
| 5086 | $37.01 | +2.7% | – | +1.7% | +10.9% | +9.9% | +21.4% | +24.1% | +7.2% | – | −1.3% | 75.0 |
| 5087 | $5.64 | +1.8% | – | +0.89% | +3.7% | +4.8% | −18.7% | −26.3% | +1.4% | −32.7% | −26.3% | 33.0 |
| 5088 | $30.95 | −1.7% | – | −8.5% | −18.9% | −33.8% | −42.6% | −49.1% | +163% | +169% | −47.8% | 22.0 |
| 5089 | $11.70 | −17.1% | – | −22.2% | −28.7% | – | – | – | – | – | – | – |
| 5090 | $3.95 | +2.6% | – | −3.9% | −12.6% | −16.7% | −58.7% | −63.8% | −16.1% | −46.2% | −64.5% | 15.0 |
| 5091 | $96.43 | +3.0% | – | +2.0% | +6.9% | +9.2% | +30.9% | +46.8% | +126% | +45.1% | 0.00% | 87.0 |
| 5092 | $5.27 | +5.8% | – | −4.2% | −5.2% | −14.9% | −0.57% | +11.2% | +160% | +103% | −16.1% | 65.0 |
| 5093 | $91.53 | −5.1% | – | −13.2% | +8.0% | +19.0% | +27.3% | +52.1% | +53.9% | +131% | −15.0% | 88.0 |
| 5094 | $0.724 | −6.0% | – | −9.5% | −35.3% | −54.7% | −97.7% | −98.4% | – | – | −98.6% | 2.0 |
| 5095 | $12.39 | −0.32% | – | −14.6% | −13.2% | −16.2% | −25.1% | −18.9% | +109% | +152% | −32.7% | 37.0 |
| 5096 | $79.01 | +1.2% | – | −10.0% | +3.4% | +41.4% | +50.3% | +64.3% | +345% | +62.1% | −10.7% | 92.0 |
| 5097 | $0.622 | +12.9% | – | +19.7% | −46.4% | −74.8% | −99.9% | −99.9% | −100.0% | −100% | −99.9% | 1.0 |
| 5098 | $152.45 | −0.45% | – | −4.0% | −8.1% | +6.5% | +61.9% | +67.6% | +140% | +106% | −10.4% | 93.0 |
| 5099 | $6.20 | 0.00% | – | +9.9% | −24.8% | −41.7% | −54.9% | −62.6% | – | – | −62.8% | 16.0 |
| 5100 | fsslFS Specialty Lending Fund | $11.71 | +0.26% | – | +1.0% | +0.17% | +3.8% | −17.2% | −18.3% | −29.0% | +1294% | −18.4% | 38.0 |
|---|