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| Symbol | Name | Last Price | Sector / Category | Type | Exchange |
|---|---|---|---|---|---|
| 0P0001CE05.F | Opportunistic Deep Value Fund U | 116.57 | N/A | Mutual Fund | FRA |
| 0P0000KWEP.F | BNP Paribas Deep Value ISR Clas | 226.07 | N/A | Mutual Fund | FRA |
| FAKDX | Kempner Multi-Cap Deep Value Fu | 12.02 | N/A | Mutual Fund | NAS |
| 0P0001JZXV | Deep Research Equity Fund SICAV | 1,562.37 | N/A | Mutual Fund | PNK |
| TDVFX | Towle Deep Value Fund | 17.92 | N/A | Mutual Fund | NAS |
| 0P0000HYL7.F | Deka-DeepDiscount 2y | 140.95 | N/A | Mutual Fund | FRA |
| 0P00018ING.SW | Deep Research Equity Fund SICAV | 2,147.79 | N/A | Mutual Fund | EBS |
| 0P0001AHBB.F | Pharus SICAV - Deepview Trading | 89.65 | N/A | Mutual Fund | FRA |
| DPFAX | Deer Park Total Return Credit F | 8.46 | N/A | Mutual Fund | NAS |
| 0P0001J9ER.SW | Deep Research Equity Fund SICAV | 1,853.56 | N/A | Mutual Fund | EBS |
| DPFCX | Deer Park Total Return Credit F | 8.43 | N/A | Mutual Fund | NAS |
| 0P00018W2E.F | Deep Research Equity Fund SICAV | 2,375.65 | N/A | Mutual Fund | FRA |
| 0P00018W2D.SW | Deep Research Equity Fund SICAV | 2,102.39 | N/A | Mutual Fund | EBS |
| 0P00018FPL.F | Japan Deep Value Fund FI | 22.54 | N/A | Mutual Fund | FRA |
| 0P00014NYP.F | Deep Value International FI | 14.18 | N/A | Mutual Fund | FRA |
| DPFNX | Deer Park Total Return Credit F | 8.48 | N/A | Mutual Fund | NAS |
| 0P0000HYKJ.F | Deka-DeepDiscount 2y (III) | 147.28 | N/A | Mutual Fund | NMS |
| 0P0001HPUS.F | Deep Research Equity Fund SICAV | 2,295.72 | N/A | Mutual Fund | FRA |
| 0P0001CM1Y.F | BNP Paribas Deep Value ISR Priv | 241.12 | N/A | Mutual Fund | FRA |
| 0P0000RX7L.F | Astra SICAV SIF Deep Value | 115.57 | N/A | Mutual Fund | FRA |
| 0P0001LKU4.F | Deep Research Equity Fund SICAV | 1,389.12 | N/A | Mutual Fund | FRA |
| 0P0001E1JZ.F | Pharus SICAV - Deepview Trading | 97.92 | N/A | Mutual Fund | FRA |
| FIKDX | Kempner Multi-Cap Deep Value Fu | 12.03 | N/A | Mutual Fund | NAS |
| 0P0001E1K0.F | Pharus SICAV - Deepview Trading | 98.69 | N/A | Mutual Fund | FRA |
| 0P0001P6TA.F | Opportunistic Deep Value Fund U | 105.01 | N/A | Mutual Fund | FRA |
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