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Asset Management (Financial Services)

Richest

Which company is the richest in the Asset Management industry?

#SymbolCompanyusdBookValue (MRQ)
1SCM.NYSEStellus Capital Investment37773032700000099.7%
2PFX.NASDAQPhenixfin Corporation1566941190000.0%
3INVE-B.STInvestor AB ser. B885677254000.0%
4KKR.NYSEKKR & Co LP754019550000.0%
5BLK.NYSEBlackRock Inc618550000000.0%
6BK.NYSEThe Bank of New York Mellon Corporation443610000000.0%
7APO.NYSEApollo Global Management LLC Class A338610000000.0%
8III.LSE3I Group PLC325898862000.0%
9STT.NYSEState Street Corp276420000000.0%
10BX.NYSEBlackstone Group Inc210788800000.0%
11HAL.ASHAL Trust196146227700.0%
12GBLB.BRGroep Brussel Lambert NV187061484600.0%
13LUND-B.STL E Lundbergföretagen AB (publ)179139948000.0%
14INDU-A.STIndustrivarden AB ser. A174137664000.0%
15SMT.LSEScottish Mortgage Investment Trust plc159996001530.0%
16IVZ.NYSEInvesco Plc147923000000.0%
17PSH.LSEPershing Square Holdings Ltd147151159580.0%
18BEN.NYSEFranklin Resources Inc144349000000.0%
19ARCC.NASDAQAres Capital Corporation143220000000.0%
20AMUN.PAAmundi SA139850356630.0%
21NTRS.NASDAQNorthern Trust Corporation129560000000.0%
22TROW.NASDAQT. Rowe Price Group Inc119694000000.0%
23SOF.BRSofina Société Anonyme119548745840.0%
24PFG.NASDAQPrincipal Financial Group Inc118585000000.0%
25BAM.NYSEBrookfield Asset Management Inc110300000000.0%
26EQT.STEQT AB (publ)93918783060.0%
27RF.PAEurazeo87548999880.0%
28EUQ.FEurazeo SE87548999880.0%
29DWS.XETRADWS Group GmbH & Co. KGaA86914692000.0%
30ONEXF.PINKOnex Corp86090000000.0%
31JBAXY.PINKJulius Baer Group Ltd84951516000.0%
32ARES.NYSEAres Management LP82571980000.0%
33BAJAJHLDNG.NSEBajaj Holdings & Investment Limited81389347200.0%
34REINA.ASReinet Investments S.C.A80220915000.0%
35138040.KOMeritz Financi79069039060.0%
36CEF.TOSprott Physical Gold and Silver Trust73037288790.0%
37CG.NASDAQCarlyle Group Inc67176000000.0%
38SLFPY.PINKStandard Life Aberdeen PLC ADR66726438000.0%
39T3V2.FAbrdn PLC66717475130.0%
40IGIFF.PINKIGM Financial Inc.64012267440.0%
412799.HKChina Huarong Asset Mgmt Co63996911660.0%
42BXSL.NYSEBlackstone Secured Lending Fund62695760000.0%
43OWL.NYSEBlue Owl Capital Inc61785130000.0%
44FSK.NYSEFS KKR Capital Corp61590000000.0%
45AMP.NYSEAmeriprise Financial Inc60820000000.0%
46PEUG.PAPeugeot Invest SA60551106270.0%
47MF.PAWendel59953968000.0%
48SDR.LSESchroders PLC59528086800.0%
49AFI.AUAustralian Foundation Investment Company Ltd57007275850.0%
50JHG.NYSEJanus Henderson Group PLC56793000000.0%
51SRTG.JKSaratoga Investama Sedaya51857453000.0%
52601108.SHGCaitong Securities Co Ltd51792673740.0%
53RCP.LSERIT Capital Partners49408550400.0%
54BREB.BRBrederode SA48058998660.0%
553IN.LSE3I Infrastructure PLC47168004000.0%
56LGGNY.PINKLegal & General Group Plc46492662000.0%
57PSEC.NASDAQProspect Capital Corporation46293090000.0%
58AMG.NYSEAffiliated Managers Group Inc45400000000.0%
59ARG.AUArgo Investments Ltd44466611200.0%
60LATO-B.STInvestment AB Latour (publ)44074064000.0%
61MNG.LSEM&G Plc43973259000.0%
6218LB.FInvestment Latour AB43805199660.0%
630165.HKChina Everbright Ltd41987991310.0%
64KBCA.BRKBC Ancora40936610070.0%
65HVPE.LSEHarbourVest Global Private Equity Ltd40231011830.0%
66HICL.LSEHICL Infrastructure Company Ltd40132529400.0%
67GBDC.NASDAQGolub Capital BDC Inc39825670000.0%
68CLDN.LSECaledonia Investments38820247200.0%
69KINV-B.STKinnevik Investment AB ser. B38788254000.0%
70TPG.NASDAQTPG Inc37731560000.0%
71TKO.PATikehau Capital37691649000.0%
72012630.KOHDC Holdings Co Ltd36599804310.0%
73JGGI.LSEJP Morgan Global Growth & Income PLC36229343960.0%
74TFG.LSETetragon Financial Group Ltd35473000000.0%
75HGT.LSEHG Capital Trust PLC33066214180.0%
76ICGUF.PINKIntermediate Capital Group PLC32984497800.0%
77BUR.NYSEBurford Capital Ltd31881900000.0%
78MNKS.LSEMonks Investment Trust PLC30686083100.0%
79PGPHF.PINKPartners Group30031404000.0%
80MAIN.NYSEMain Street Capital Corporation29345750000.0%
81VONN.SWVontobel Holding27749908000.0%
82000563.SHEShaanxi International Trust Co Ltd25939038660.0%
83600120.SHGZhejiang Orient Holdings Co Ltd25248834440.0%
84VCTR.NASDAQVictory Capital Holdings Inc23990980000.0%
85AMP.AUAMP Ltd23818344000.0%
86ALLFG.ASAllfunds Group Ltd23726458010.0%
87NORTEGRAN.SNNorte Grande23392239580.0%
88SEIC.NASDAQSEI Investments Company23384390000.0%
89KYN.NYSEKayne Anderson MLP Investment Closed Fund23317390000.0%
90ATT.LSEAllianz Technology Trust PLC23132012810.0%
91BBUC.NYSEBrookfield Business Corp23060000000.0%
92AZM.MIAzimut Holding S.p.A22428828150.0%
93GIMB.BRGIMV NV22120473570.0%
94HTGC.NYSEHercules Capital Inc21898650000.0%
95BURE.STBure Equity AB21718724000.0%
96STOR-B.STStorskogen Group AB Series B21559570000.0%
97STEW.NYSESRH Total Return Fund Inc.21186019640.0%
98600816.SHGAnxin Trust Co Ltd20927399140.0%
99RVT.NYSERoyce Value Closed Fund19984570210.0%
100OXLC.NASDAQOxford Lane Capital Corp19568049150.0%
101ANIM.MIAnima Holding SpA19416454490.0%
1020214.HKAsia Orient Holdings Ltd19141349970.0%
103TY.NYSETri Continental Closed Fund19013685270.0%
104QLT.JSEQuilter PLC18853290570.0%
105NSIL.NSENalwa Sons Investments Limited18730863540.0%
106FCSS.LSEFidelity China Special Situations PLC18721566080.0%
107HBMN.SWHBM Healthcare Investments18044468800.0%
108RAT.LSERathbone Brothers PLC18001174800.0%
109PILANIINVS.NSEPilani Investment and Industries Corporation Limited17897697100.0%
110RATO-B.STRatos AB (publ)17785196000.0%
111UNC.TOUnited Corporations Limited17680564040.0%
112BRAP3.SABradespar S.A17088851180.0%
113AMTD.NYSEAMTD IDEA Group17000290000.0%
114TIP.MITamburi Investment Partners16877076300.0%
1151IV.FSt. James’s Place PLC16864069870.0%
116STJ.LSESt. James's Place plc16857066000.0%
117600643.SHGShanghai AJ Group Co Ltd16838806580.0%
118HRI.LSEHerald Investment Trust16586955680.0%
119GROW.LSEDraper Esprit PLC16364463600.0%
120TSLX.NYSESixth Street Specialty Lending Inc16197070000.0%
121MXT.AUMetrics Master Income Trust15936637440.0%
122MFF.AUMFF Capital Investments Ltd15922249910.0%
123CET.NYSE MKTCentral Securities Corporation15699406540.0%
124GAM.NYSEGeneral American Investors Closed Fund15460276620.0%
1250129.HKAsia Standard International Group Ltd15037801130.0%
126LTA.PAAltamir SCA14849280000.0%
127030610.KOKyobo Securiti14647219890.0%
128SEC.TOSenvest Capital Inc.14612029280.0%
129GSBD.NYSEGoldman Sachs BDC Inc14548290000.0%
1301697.HKShandong International Trust14450429550.0%
131NOAH.NYSENoah Holdings Ltd14148001620.0%
132CYB.TOCymbria Corporation13884412410.0%
133MNTN.LSESchiehallion Fund Ltd13699570000.0%
134IFL.AUInsignia Financial Ltd13471843200.0%
135VZN.SWVZ Holding AG13206590120.0%
136SEIT.LSESdcl Energy Efficiency Income Trust PLC13024831200.0%
137PROVIDA.SNA.F.P. Provida12961612650.0%
138BRWM.LSEBlackrock World Mining Trust Plc12913585160.0%
139LSF.AUL1 Long Short Fund Ltd12806664420.0%
1401140.HKWealthking Investments Ltd12792618740.0%
141NBPE.LSENB Private Equity Partners Ltd12753897290.0%
142NMFC.NASDAQNew Mountain Finance Corporation12626660000.0%
143SAIN.LSEScottish American Investment Co12615560710.0%
144IPO.LSEIP Group12613005000.0%
145FHI.NYSEFederated Investors Inc B12508010000.0%
146STEP.NASDAQStepstone Group Inc12257860000.0%
147WAM.AUWAM Capital Ltd12234180240.0%
148LWDB.LSELaw Debenture Corp12192756890.0%
149MUT.LSEMurray Income Trust12139444600.0%
150GCP.LSEGCP Infrastructure Investments Limited12091667460.0%
151CGBD.NASDAQCarlyle Secured Lending Inc11926000000.0%
152BPCR.LSEBioPharma Credit PLC11816780000.0%
153AB.NYSEAllianceBernstein Holding L.P. 11768950000.0%
154RICA.LSERuffer Investment Company Limited11761491500.0%
155CGT.LSECapital Gearing Trust11719501050.0%
156JFJ.LSEJPMorgan Japanese Investment Trust11634460930.0%
157HLNE.NASDAQHamilton Lane Inc11580480000.0%
158WLE.AUWam Leaders Ltd11566565390.0%
159JII.LSEJPMorgan Indian Inv Trust11399865650.0%
160BCSF.NYSEBain Capital Specialty Finance Inc11390350000.0%
161CRED-A.STCreades AB11300988000.0%
162MRCH.LSEMerchants Trust PLC11253342920.0%
163TFIF.LSETwentyFour Income Fund Ltd11173421110.0%
164ECCC.NYSEEagle Point Credit Company Inc Preferred11111197730.0%
165PEY.LSEPrincess Private Equity Holding Ltd11061553500.0%
166JUP.LSEJupiter Fund Management Plc11043828000.0%
167PFLT.NYSEPennantPark Floating Rate Capital Ltd10875130000.0%
168000935.SHESichuan Shuangma Cement Co Ltd10854729430.0%
169PPT.AUPerpetual Ltd10739125200.0%
170BTZ.NYSEBlackRock Credit Allocation Income Trust10605460890.0%
171HQH.NYSETekla Healthcare Investors10595959510.0%
172ASHM.LSEAshmore Group Plc10471773600.0%
173OTV2.LSEOctopus Titan VCT10414766790.0%
174BSIF.LSEBluefield Solar Income Fund10349377790.0%
175CGI.TOCanadian General Investments Ltd10302408220.0%
176VRTS.NASDAQVirtus Investment Partners, Inc.10214260000.0%
177LEON.SWLeonteq AG9999645200.0%
178TRIN.NASDAQTrinity Capital Inc9982640000.0%
179SLRC.NASDAQSLR Investment Corp9932870000.0%
180GCG.TOGuardian Capital Group Limited9860406760.0%
181CNI.AUCenturia Capital Group9818134010.0%
182KICL.NSEKalyani Investment Company Limited9761765440.0%
183SOI.LSESchroder Oriental Income Fund9694401990.0%
184CSWC.NASDAQCapital Southwest Corporation9470040000.0%
185BKI.AUBKI Investment Company Ltd9405871870.0%
186HDFCAMC.NSEHDFC Asset Management Company Limited9105588800.0%
187FSFL.LSEForesight Solar Fund Ltd8400221600.0%
188CVG.TOClairvest Group Inc.8223546660.0%
189BRSC.LSEBlackrock Smaller Companies Trust PLC8140903520.0%
190IDIP.PAIDI S.C.A.8096952750.0%
191PHI.LSEPacific Horizon Investment Trust7971286740.0%
192NGI.AUNavigator Global Investments Ltd7935942060.0%
193THRG.LSEThrogmorton Trust Plc7891013740.0%
194MUX.XETRAMutares SE & Co. KGaA7792391700.0%
195BFINVEST.NSEBF Investment Limited7727876800.0%
196BME.NYSEBlackRock Health Sciences Trust7685670150.0%
197TCPC.NASDAQBlackRock TCP Capital Corp7400236630.0%
198DBAN.XETRADeutsche Beteiligungs AG7263235290.0%
199NESF.LSENextEnergy Solar Fund Ltd7248313270.0%
200NXP.NYSENuveen Select Tax-Free Income Portfolio7243022420.0%
201CCAP.NASDAQCrescent Capital BDC Inc7140750000.0%
202CUPRUM.SNCuprum7117742540.0%
203FDUS.NASDAQFidus Investment Corp7110340000.0%
204JTC.LSEJTC PLC7070380510.0%
205APAM.NYSEArtisan Partners Asset Management Inc6971000000.0%
206BAT.JSEBrait SE6901128000.0%
207CIN.AUCarlton Investments Ltd6802204690.0%
2080174.HKGemini Investments Holdings Ltd6766595070.0%
209WEDXF.PINKThe Westaim Corporation6752890000.0%
210TRE.OLTreasure ASA6722805930.0%
211PGF.AUPM Capital Global Opportunities Fund Ltd6698844820.0%
212MLP.XETRAMLP SE6693104140.0%
213MFG.AUMagellan Financial Group Ltd6543222590.0%
214FRMO.PINKFrmo Corp6511895410.0%
215OAP3.LSEOctopus Apollo VCT PLC6390099250.0%
216UEM.LSEUtilico Emerging Markets Ltd6353802920.0%
217ATR.LSESchroders Investment Trusts - Schroder Asian Total Return Investment Company plc6304198390.0%
218COMB.BRCompagnie du Bois Sauvage SA6243890220.0%
219IIM.NYSEInvesco Value Municipal Income Closed Fund6203601480.0%
220NAIT.LSEThe North American Income Trust plc6195071070.0%
221SVOL-B.STSvolder AB (publ)6172118600.0%
222HAN.LSEHansa Trust6105356520.0%
223DFN.TODividend 15 Split Corp6048922080.0%
224PAX.NASDAQPatria Investments Ltd6026000000.0%
225PNI.AUPinnacle Investment Management Group Ltd5989915670.0%
226JEMI.LSEJPMorgan Global Emerging Markets Investment Trust PLC5952570320.0%
227VKQ.NYSEInvesco Municipal Trust5941227310.0%
228WGB.AUWam Global Ltd5869128210.0%
229BLE.NYSEBlackRock MIT II5797714830.0%
230ANTIN.PAAntin IP SA5797112510.0%
231UTIAMC.NSEUTI Asset Management Company Limited5779569600.0%
232BIT.NYSEBlackrock Multi Sector Income Closed Fund5778558980.0%
233AIE.LSEAshoka India Equity Investment Trust PLC5766083240.0%
234DJW.AUDjerriwarrh Investments Ltd5724894200.0%
235IQI.NYSEInvesco Quality Municipal Income Closed Fund5707594300.0%
236TPOU.LSEThird Point Investors Limited5671056930.0%
237RMT.NYSERoyce Micro Cap Closed Fund5667765980.0%
238VICO.JKVictoria Investama Tbk5649716340.0%
2390245.HKChina Minsheng Financial Holding Corp Ltd5639158870.0%
240MCI.WARMCI Management SA5620922100.0%
241PL8.AUPlato Income Maximiser Ltd5586079960.0%
242MNL.LSEManchester and London Investment Trust plc5466922820.0%
243JCH.LSEJPMorgan Claverhouse Investment Trust Plc5425181190.0%
244CNS.NYSECohen & Steers Inc5423210000.0%
245BLW.NYSEBlackRock Limited Duration Income Trust5393653660.0%
246GAIN.NASDAQGladstone Investment Corporation5358430000.0%
247VCV.NYSEInvesco California Value Muni Inc Tr5288131650.0%
248LWI.LSELowland Investment Co5159520190.0%
249SST.LSEThe Scottish Oriental Smaller Companies Trust plc5056682810.0%
250BFK.NYSEBlackRock Municipal Income Closed Fund5011817440.0%
251AAIF.LSEabrdn Asian Income Fund Limited5004085590.0%
252N91.LSENinety One PLC4947211200.0%
253GLAD.NASDAQGladstone Capital Corporation4889710000.0%
254PNNT.NYSEPennantPark Investment Corporation4805850000.0%
255NAM-INDIA.NSENippon Life India Asset Management Limited4718470400.0%
256SJG.LSESchroder Japan Growth Fund4646458900.0%
257PEHN.SWPrivate Equity Holding AG4636287090.0%
258HQL.NYSETekla Life Sciences Investors4596946060.0%
259BIPS.LSEInvesco Bond Income Plus Limited4579070360.0%
2600806.HKValue Partners Group Ltd4577868080.0%
261GDG.AUGeneration Development Group Ltd4567702270.0%
262EVN.NYSEEaton Vance Municipal Income Closed Fund4549190400.0%
263LEO.NYSEBNY Mellon Strategic Municipals Inc4516705840.0%
264PMO.NYSEPutnam Municipal Opportunities Trust4452176370.0%
265TRAC-B.STAB Traction4442188400.0%
266ASA.NYSEASA Gold and Precious Metals Ltd4441536540.0%
267SIHL.LSESymphony International Holdings Ltd4381910000.0%
268BPM.LSEB P Marsh and Partners PLC4322321220.0%
269MIR.AUMirrabooka Investments Ltd4319181460.0%
270ABSLAMC.NSEAditya Birla Sun Life AMC Limited4174094400.0%
271GQG.AUGQG Partners Inc4149766390.0%
272BOOK.LSELiteracy Capital PLC4145136120.0%
273IIG.LSEIntuitive Investments Group Plc4123135060.0%
274SAR.NYSESaratoga Investment Corp4104995680.0%
275001510.KOSk Securities4069204860.0%
276PMM.NYSEPutnam Managed Municipal Income Closed Fund4035049460.0%
277HHI.LSEHenderson High Income Trust4015067090.0%
278PX.NYSEP10 Inc3967900000.0%
279NCYF.LSECQS New City High Yield Fund3956431520.0%
280STS.LSESecurities Trust of Scotland plc3900364890.0%
281ARR.LSEAurora Investment Trust plc3886540240.0%
282NEWT.NASDAQNewtek Business Services Corp3867070000.0%
283BFZ.NYSEBlackRock California Municipal Income Closed Fund3865922730.0%
284MTE.LSEMontanaro European Smaller Companies Trust plc3860148940.0%
285AUGM.LSEAugmentum Fintech PLC3779478670.0%
286VEFAB.STVef AB3746146630.0%
287IBT.LSEInternational Biotechnology Trust plc3737753130.0%
2881WT.FWisdomTree Investments Inc3734203150.0%
289HABITAT.SNA.F.P. Habitat3724591770.0%
290AAEV.LSEAlbion Enterprise VCT PLC3688241290.0%
291URB.TOUrbana Corporation3685813960.0%
292600053.SHGKunwu Jiuding Investment Holdings Co Ltd3675370950.0%
293TMI.LSETaylor Maritime Investments Ltd3667850000.0%
294SILINV.NSESIL Investments Limited3600060800.0%
295BGR.NYSEBlackRock Energy and Resources Closed Fund3595697750.0%
296FGX.AUFuture Generation Australia Ltd3571375460.0%
297SOR.NYSESource Capital Closed Fund3569572030.0%
298KTF.NYSEDWS Municipal Income Trust3563918130.0%
299TPVG.NYSETriplepoint Venture Growth BDC Corp3550530000.0%
300VINP.NASDAQVinci Partners Investments Ltd3526763480.0%
301NBH.NYSE MKTNeuberger Berman IMF Inc3522767840.0%
302CCJI.LSECC Japan Income and Growth Trust PLC3520266520.0%
303MCI.NYSEBarings Corporate Investors3500433790.0%
304SII.TOSprott Inc.3444564370.0%
305BGUK.LSEBaillie Gifford UK Growth Fund PLC3444085300.0%
306FFN.TONorth American Financial 153431054330.0%
307BSV.LSEBritish Smaller Companies Vct Plc3404663860.0%
308PEMB.LSEPembroke VCT PLC3332627380.0%
309AATG.LSEAlbion Technology & General VCT PLC3327979440.0%
310LBS.TOLife & Banc Split Corp3259850430.0%
311EGL.LSEEcofin Global Utilities and Infrastructure Trust plc3220864900.0%
312SCP.LSESchroder UK Mid Cap Fund PLC3217355770.0%
313MIN.NYSEMFS Intermediate Income Trust3196182380.0%
314HRZN.NASDAQHorizon Technology Finance3157010000.0%
315SCF.LSESchroder Income Growth Fund3128369530.0%
316PIC.AUPerpetual Equity Investment Company Ltd3114522400.0%
317BK.TOCanadian Banc Corp3030387430.0%
318VTAS.LSEVolta Finance Ltd3025568680.0%
319600318.SHGAnhui Xinli Finance Co Ltd3002032730.0%
320OIG.LSEOryx International Growth Fund2993768910.0%
321ALI.AUArgo Global Listed Infrastructure Ltd2956520430.0%
322FTV.LSEForesight VCT PLC2951151850.0%
323SMIF.LSETwentyFour Select Monthly Income Fund Ltd2910159510.0%
324BNY.NYSEBlackRock New York Municipal Income Trust2905540290.0%
325RMM.NYSERiverNorth Managed Duration Municipal Income Fund Inc2905009760.0%
326PAC.AUPacific Current Group Ltd2900059480.0%
327PMC.AUPlatinum Capital Ltd2869960450.0%
328MCR.NYSEMFS Charter Income Trust2865523280.0%
329BBXIA.OTCQXBBX Capital Inc2808000000.0%
330ERC.NYSE MKTAllspring Multi Sector Income Fund2790829780.0%
331IHP.LSEIntegraFin Holdings plc2758308600.0%
332GSDHO.ISGSD Holding AS2753104020.0%
333WHF.NASDAQWhiteHorse Finance2747500000.0%
334JZCP.LSEJZ Capital Partners Ltd2746748440.0%
335MAF.AUMA Financial Group Ltd2723104570.0%
3362140.SRAYYAN Investment Co SJSC2644730770.0%
337UAV.LSEUnicorn AIM VCT plc2640746120.0%
338EQT.AUEQT Holdings Ltd2634216230.0%
339AIM.TOAimia Inc2610233600.0%
340REP.AURam Essential Services Property Fund2596440810.0%
341SWEF.LSEStarwood European Real Estate Finance Ltd2580623420.0%
342SWKH.NASDAQSWK Holdings Corp2542060000.0%
343MFM.NYSEMFS Municipal Income Trust2535842130.0%
344LTI.LSELindsell Train Investment Trust Plc2521621090.0%
345SEC.LSEStrategic Equity Capital Closed Fund2515516530.0%
346FUND.NASDAQSprott Focus Trust2508816390.0%
347MERC.LSEMercia Technologies PLC2488264490.0%
348TORO.LSEToro Ltd2379601180.0%
349IGC.LSEIndia Capital Growth Fund2375045390.0%
350AMH.AUAmcil Ltd2365053290.0%
351TAALA.HETaaleri Oyj2357439210.0%
352FAIR.LSEFair Oaks Income Limited2357373560.0%
353DUKE.LSEDuke Royalty Ltd2351143580.0%
354GABI.LSEGCP Asset Backed Income Fund Limited2335544510.0%
355000532.SHEZhuhai Huajin Capital Co Ltd2315581670.0%
356PTMN.NASDAQPortman Ridge Finance Corp2313040000.0%
357PIA.AUPengana International Equities Ltd2300955080.0%
358MMIT.LSEMobius Investment Trust PLC2298599330.0%
359AKH.OLAker Horizons AS2281806000.0%
360RCG.TORF Capital Group Inc2269891620.0%
361BKN.NYSEBlackRock Investment Quality Municipal Closed Fund2248160300.0%
362MGCI.LSEM&G Credit Income Investment Trust PLC2246319910.0%
363PVN.LSEProven Vct PLC2237646400.0%
364UTL.LSEUIL Ltd2205239750.0%
365PU13.LSEPuma VCT 13 PLC2196490270.0%
366SSSS.NASDAQSuRo Capital Corp2194095950.0%
367FTF.LSEForesight Enterprise VCT PLC2156380250.0%
368TMT.LSETMT Investments PLC2138770110.0%
369CAT-B.STCatella AB (publ)2116432000.0%
370DGS.TODividend Growth Split Corp2114771660.0%
371B73.SGGLOBAL INVESTMENTS LIMITED2096383810.0%
372ANIC.LSEAgronomics Ltd2082557020.0%
373PGOO.LSEProven Growth and Income Vct PLC2076636920.0%
374VPV.NYSEInvesco Pennsylvania Value Municipal Income Trust2068893460.0%
375FT.NYSEFranklin Universal Closed Fund2061933330.0%
376SPT6.FBeta Systems Software AG2017669550.0%
377MTU.LSEMontanaro UK Smaller Companies Investment Trust PLC1996853870.0%
378P15.SGPACIFIC CENTURY REGIONAL DEVTS1995788480.0%
379BLS.SGHOTUNG INVESTMENT HLDGS LTD1990002490.0%
380FSZ.TOFiera Capital Corporation1969130590.0%
381HHV.LSEHargreave Hale Aim Vct PLC1959935180.0%
382CDM.AUCadence Capital Ltd1906580930.0%
383ABCA.PAABC arbitrage SA1904060530.0%
384GGT.NYSEGabelli MultiMedia Mutual Fund1893742350.0%
385R4.MCRenta 4 Banco S.A1852540490.0%
386BPII.JKBatavia Prosperindo Int1845795810.0%
387NSI.LSENew Star Investment Trust plc1825555360.0%
388DHIL.NASDAQDiamond Hill Investment Group Inc1809624960.0%
389MRCC.NASDAQMonroe Capital Corp1795920000.0%
390POLR.LSEPolar Capital Holdings plc1780294210.0%
391ECF.NYSE MKTEllsworth Convertible Growth & IF1757720680.0%
392IPX.LSEImpax Asset Management Group Plc1736330770.0%
393NTN.LSENorthern 3 Vct Plc1721732400.0%
394JPOLYINVST.NSEJindal Poly Investment and Finance Company Limited1707435970.0%
395VTN.NYSEInvesco Trust For Inv Grade NY Munis1705263100.0%
396SBC.TOBrompton Split Banc Corp1701954850.0%
397CRS.LSECrystal Amber Fund Limited1677867970.0%
398026890.KOStic Investments Inc1666956410.0%
399MPV.NYSEBarings Participation Investors (the Trust)1651214260.0%
400RIII.LSERights and Issues Investment Trust Public Limited Company1630712570.0%
401VERUS.ISVerusa Holding AS1605332330.0%
402OXSQ.NASDAQOxford Square Capital Corp1574227160.0%
403GVF.AUStaude Capital Global Value Fund Ltd1566912330.0%
404BANX.NASDAQArrowmark Financial Corp1550997930.0%
405OOA.LSEOctopus Aim Vct Plc1527901690.0%
406CLIG.LSECity Of London Investment Group1524694640.0%
407MPCK.XETRAMPC Münchmeyer Petersen Capital AG1516265380.0%
408VFL.NYSE MKTDelaware Investments Florida MIF1513422570.0%
409TGP.AU360 Capital Group1497581640.0%
410OCCI.NASDAQOFS Credit Company Inc1486068040.0%
411WMA.AUWam Alternative Assets Ltd1480217730.0%
412WAX.AUWam Research Ltd1475338330.0%
413BBN.SWBellevue Group AG1474388800.0%
414FLAT-B.STFlat Capital AB Series B1445712780.0%
415BTA.NYSEBlackRock Long-Term Municipal Advantage Trust1441889910.0%
416MCAP.STMedCap AB (publ)1436285800.0%
417BCV.NYSE MKTBancroft Fund Limited1413360060.0%
418LIV.LSELivermore Investments Group Limited1391054770.0%
419PTM.AUPlatinum Asset Management Ltd1381672660.0%
420GAM.SWGAM Holding AG1368400000.0%
421OFS.NASDAQOFS Capital Corp1363140000.0%
422EJFI.LSEEJF Investments Ltd1333895080.0%
423JHI.NYSEJohn Hancock Investors Closed Fund1301294810.0%
424CRWN.LSECrown Place VCT PLC1285056650.0%
425WKOF.LSEWeiss Korea Opportunity Fund1283950500.0%
426EPE.JSEEPE Capital Partners Ltd1281067070.0%
427BSRT.LSEBaker Steel Resources Trust1264298140.0%
428WHG.NYSEWestwood Holdings Group Inc1259790000.0%
429PHD.NYSEPioneer Floating Rate Trust1241264980.0%
4301328.HKGoldstream Investment Ltd1239695580.0%
431VALUE.ASValue8 N.V1194961010.0%
432CVC.AUCVC Ltd1185538230.0%
433VERTU.ISVerusaturk Girisim Sermayesi1184051900.0%
434GGZ.NYSEGabelli Global Small and Mid Cap Value Closed Fund1158910420.0%
435SBSI.LSESchroder BSC Social Impact Trust PLC1144890080.0%
436UPL.JSEUniversal Partners Ltd1136102760.0%
437B7E.XETRABlue Cap AG1127733210.0%
438TGF.AUTribeca Global Natural Resources Ltd1103842830.0%
439ZSARACOM.BSESARASWATI COMMERCIAL (INDIA) LTD.1089549780.0%
440JINDALPHOT.NSEJindal Photo Limited1084496000.0%
441PCG.AUPengana Capital Group Ltd1079208380.0%
442HAM.VHighwood Asset Management Ltd1053682340.0%
443T55.SGTIH LIMITED1052649440.0%
444TOP.AUThorney Opportunities Ltd1031071240.0%
445CMU.NYSEMFS High Yield Municipal Closed Fund1013919740.0%
446LSAA.LSELife Settlement Assets PLC1010250000.0%
447GCL.LSEGeiger Counter Limited1008272360.0%
448HNNA.NASDAQHennessy Ad965500000.0%
449SAMG.NASDAQSilvercrest Asset Management Group Inc935030000.0%
4503709.TWOTrigold Holdings Ltd921466240.0%
451RMMC.LSERiver and Mercantile UK Micro Cap Investment Company Ltd913370250.0%
452A7A.XETRAFinLab AG888590200.0%
453PTF.VPender Growth Fund VCC Inc887346540.0%
454NXC.NYSENuveen California Select Tax Free Income Closed Fund884244670.0%
455SNC.AUSandon Capital Investments Ltd873711220.0%
456MIGO.LSEMigo Opportunities Trust PLC872872910.0%
457FAP.TOabrdn Asia Pacific Income Fund VCC859273370.0%
458DTF.NYSEDTF Tax Free Income Closed Fund856849440.0%
459NAXS.STNAXS Nordic Access Buyout Fund AB856086200.0%
460ALPN.SWAlpine Select AG842375620.0%
4610133.HKChina Merchants China Direct Investments Ltd832527990.0%
462RYD.AURyder Capital Ltd826241560.0%
463MIG3.LSEMaven Income And Growth Vct 3 Plc822937330.0%
464RGT.NYSERoyce Global Value Trust Inc817998960.0%
465PZS.XETRAScherzer & Co. AG803883960.0%
466NBEN.SWNebag ag798126380.0%
467CAM.AUClime Capital Ltd781324380.0%
468ANANDRATHI.NSEAnand Rathi Wealth Limited770146940.0%
469ICMB.NASDAQInvestcorp Credit Management BDC Inc759842240.0%
470EZL.AUEUROZ Hartleys Group Ltd744753700.0%
471VLT.NYSEInvesco High Income Trust II744392000.0%
472CXH.NYSEMFS Investment Grade Municipal Trust735680080.0%
473600696.SHGShanghai Guijiu Co Ltd715961790.0%
474TRNLY.OTCQXTrendlines Group Ltd ADR680310000.0%
475SKH.WARSkarbiec Holding S.A.663842790.0%
476INFREA.STInfrea AB655588000.0%
477EQV1V.HEeQ Oyj650665290.0%
478ACQ.AUAcorn Capital Investment Fund Ltd649434670.0%
479OSTIM.ISOstim Endustriyel Yatirimlar ve Isletme AS645519860.0%
4800612.HKChina Ding Yi Feng Holdings Ltd644458320.0%
481HDFGS.ISHedef Girisim Sermayesi637627490.0%
482NBDD.LSENB Distressed Debt Investment Fund Ltd634952650.0%
483VNV.STVNV Global AB630576580.0%
484SEAF.STSeafire AB618698000.0%
485LFE.TOCanadian Life Companies Split Corp602869780.0%
486FIPP.LSEFrontier IP Group Plc592884070.0%
487AAT.WARAlta S.A.584951330.0%
488BRIG.LSEBlackRock Income and Growth Investment Trust plc579469920.0%
489SB2.AUSalter Brothers Emerging Companies Ltd565966120.0%
490FEN.LSEFrenkel Topping Group559487740.0%
491TIP.AUTeaminvest Private Group Ltd556554870.0%
492VLE.LSEVolvere PLC554773590.0%
493RAND.NASDAQRand Capital Corp536215140.0%
494GPM.LSEGolden Prospect Precious Metals Ltd532186840.0%
495STAR.JKPT Buana Artha Anugerah Tbk523420170.0%
496M3BK.XETRAPyramid AG506518460.0%
497NXN.NYSENuveen New York Select Tax-Free Income Portfolio496917850.0%
498FNS.BKFinansa Public Company Limited491168960.0%
499LMS.LSELMS Capital Plc478764510.0%
500FCO.NYSE MKTAberdeen Global IF Inc477341750.0%
501ADC.FAdCapital AG475675800.0%
502ALMEX.PAAirtime Partecipazioni SpA472299910.0%
503LRT.AULowell Resources Fund471764830.0%
504WAA.AUWam Active Ltd464324430.0%
505GRF.NYSE MKTEagle Capital Growth Fund Inc457800240.0%
506GROW.NASDAQUS Global Investors Inc452070000.0%
507OFSTF.OTCQBCarbon Streaming Corp451100000.0%
508ALI.WARAltustfi447218820.0%
509LBOW.LSEICG Longbow Senior Secured UK Property Debt Investments Ltd436034340.0%
510WI.VWestern Investment Company of Canada Limited432739700.0%
511NSC.AUNaos Small Cap Opportunities Company Ltd409151150.0%
512STRINV.COStrategic Investments A/S401017210.0%
513LCS.TOBrompton Lifeco Split Corp396813920.0%
514FID.AUFiducian Group Ltd393459220.0%
515IBC.AUIronbark Capital Ltd389663410.0%
516FSI.AUFlagship Investments Ltd388411190.0%
517PFG.AUPrime Financial Group Ltd385116650.0%
518REC.LSERecord PLC384931700.0%
519MFC.BKMFC Asset Management Public Company Limited382272240.0%
520ARA.JSEAstoria Investments Ltd371678240.0%
5211835.HKShanghai Realway Capital Assets Management Co Ltd368741410.0%
522PEH.FPEH Wertpapier AG356927970.0%
523NORTH.OLNorth Energy ASA342040370.0%
524DENGE.ISDenge Yatirim Holding AS322470640.0%
525NGE.AUNGE Capital Ltd319506260.0%
526BWF.AUBlackwall Ltd318325780.0%
527OLY.TOOlympia Financial Group Inc316165830.0%
528JPEL.LSEJPEL Private Equity Ltd305980000.0%
529IPOK.FHeidelberger Beteiligungsholding AG301477970.0%
530ILUS.PINKIlustrato Pictures299076210.0%
531AMOR.JKAshmore Asset Management Indonesia297284000.0%
532TAN.LSETanfield Group PLC295137700.0%
533CPX.Fcapsensixx AG286185070.0%
534GFL.AUGlobal Masters Fund Ltd284813120.0%
53506N.WARMagna Polonia SA282893130.0%
536YESIL.ISYesil Yatirim Holding AS276766000.0%
537KAT.AUKatana Capital Ltd273102230.0%
538MEC.AUMorphic Ethical Equities Fund Ltd270704860.0%
539ALHGO.PAHamilton Global Opportunities PLC270096480.0%
540SFIO.PINKStarfleet Innotech Inc268345950.0%
541AEF.AUAustralian Ethical Investment Ltd263821420.0%
542BXLC.PINKBexil Cp260271100.0%
543FPC.AUFat Prophets Global Contrarian Fund Ltd259086450.0%
544ECT.ASEurocastle Investment Ltd256219690.0%
545FW.VFlow Capital Corp254242390.0%
546BPH.AUBPH Energy Ltd251004960.0%
547WCW.LSEWalker Crips Group PLC247453250.0%
548NCC.AUNaos Emerging Opportunities Company Ltd240275310.0%
549AVTUR.ISAvrasya Petrol ve Turistik Tesisler Yatirimlar AS236013650.0%
550NAC.AUNaos Ex-50 Opportunities Company Ltd229869850.0%
551QRS.WARQuercus TFI SA225184110.0%
5520913.HKHarbour Digital Asset Capital Ltd221213860.0%
553CION.NYSECion Investment Corp212960000.0%
554WTL.AUWT Financial Group Ltd208248730.0%
555AVHOL.ISAvrupa Yatirim Holding AS207527020.0%
556TORR.VTorrent Capital Ltd204693130.0%
557TITAN.HETitanium Oyj204606030.0%
558STWK.STStockwik Forvaltning AB200154600.0%
559BHV.NYSEBlackRock Virginia MBT198165160.0%
5601226.HKChina Investment and Finance Group Ltd197255680.0%
561VO2.STVo2 Cap Holding AB192587930.0%
562RCG.NYSE MKTRENN Fund Inc191897230.0%
563ECP.AUECP Emerging Growth Ltd185810270.0%
564SURE.LSESure Ventures PLC185017780.0%
565HYG.LSESeneca Growth Capital VCT PLC184567000.0%
566ALCBI.PACrypto Blockchain Industries SA182924570.0%
5670905.HKGlobal Mastermind Capital Ltd164169470.0%
568ALAUD.PAAudacia SAS163108480.0%
569LCE.AULondon City Equities Ltd160547630.0%
5705SY.SGONEAPEX LIMITED159524770.0%
571PADI.JKMinna Padi Investama Tbk158504410.0%
572WINV.LSEWorsley Investors Ltd154679800.0%
573EFF.XETRADeutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG154606530.0%
574MAM.AUMicroequities Asset Management Group Ltd152465040.0%
575MAFL.LSEMineral & Financial Investments Ltd151554690.0%
576ISYAT.ISIs Yatirim Ortakligi AS146502070.0%
577ELC.VElysee Development Corp144253430.0%
578CIW.AUClime Investment Management Ltd139182190.0%
579FXBY.PINKFoxby Corp135237790.0%
580PMMTF.PINKPrecious Metals And Mining Trust133111940.0%
581FMG.WAROne SA131864030.0%
582ZC.VZimtu Capital Corp131808950.0%
583GV1O.LSEGresham House Renewable Energy VCT 1 plc131162010.0%
5840768.HKUBA Investments Ltd119580000.0%
585PVL.AUPowerhouse Ventures Ltd108337280.0%
586SFAN.JKSurya Fajar Capital Tbk PT107705750.0%
5872312.HKChina Financial Leasing Group Ltd99843750.0%
588PRM.TOBig Pharma Split Corp Class A97475370.0%
589INV.LSEThe Investment Company plc96848480.0%
590NAS.LSENorth Atlantic Smaller Companies Investment Trust PLC94482200.0%
591FARM.MIH-Farm S.p.A88966860.0%
592CSR.WARCaspar88874180.0%
593BAF.LSEBritish and American Investment Trust PLC78829630.0%
5940080.HKChina New Economy Fund Ltd78265220.0%
595SGE.VStrategem Capital Corp75307800.0%
596KBC.AUKeybridge Capital Ltd74549970.0%
597IPC.AUImperial Pacific Ltd69685910.0%
598KHOOBSURAT.BSEKhoobsurat Ltd66923640.0%
599MNX.VManitex Capital Inc66140410.0%
600LFIC.NSELakshmi Finance & Industrial Corporation Limited65911780.0%
601FON.WARFon SE65175290.0%
602QCAAF.PINKQuinsam Capital Corp64397220.0%
603SQG.VSpackman Equit64047060.0%
604XTD.TOTDb Split Corp63632320.0%
6058657.HKTrue Partner Capital Holding Ltd58879510.0%
606KAM.AUK2 Asset Management Holdings Ltd55020540.0%
607WSL.LSEWorldsec Ltd54341950.0%
608TIMESGTY.NSETimes Guaranty Limited53499600.0%
609ATY.LSEAthelney Trust plc53495260.0%
610FNR.V49 North Resources Inc51819980.0%
611CDIX.PINKCardiff Lexington Corp50134510.0%
612APL.AUAssociate Global Partners Ltd49991130.0%
613SOLCF.PINKSOL Global Investments Corp46328560.0%
614OEQ.AUOrion Equities Ltd43127360.0%
615MGHCF.OTCQBMinco Capital Corp42598390.0%
616PDV.TOPrime Dividend Corp41699280.0%
6170810.HKChina Internet Investment Finance Holdings Ltd40974530.0%
618IMP.WARImpera Capital S.A.39374470.0%
619QUE.AUQueste Communications Ltd38742410.0%
620GCMG.NASDAQGCM Grosvenor Inc38230000.0%
621LITT.VRoadman Investments Corp36461450.0%
622OYAYO.ISOYAK Yatirim Ortakligi AS33763480.0%
623SHD.WARSoho Development SA31384450.0%
624BRH.LSEBraveheart Investment Group30847290.0%
625ARSA.MCXUK Arsagera27180290.0%
626CAND.BRCandela Invest SA26731240.0%
627CFM.MICrowdFundMe SpA26632650.0%
6288313.HKZACD Group Ltd26269120.0%
629SOR.AUStrategic Elements Ltd25384770.0%
630GRNYO.ISGaranti Yatirim Ortakligi AS21037500.0%
631GUN.LSEGunsynd PLC20617790.0%
632EFFH.STEffnetplattformen Holding AB19285040.0%
633NEWCAP.CONewcap Holding A/S18584750.0%
634EUKYO.ISEuro Kapital Yatirim Ortakligi AS17474190.0%
635EUYO.ISEuro Menkul Kiymet Yatirim Ortakligi AS17250080.0%
636ETYAT.ISEuro Trend Yatirim Ortakligi AS16039000.0%
637VKFYO.ISVakif Menkul Kiymet Yatirim Ortakligi AS12741170.0%
638BLU.LSEBlue Star Capital plc12412800.0%
639COSMO.ISCosmos Yatirim Holding AS11422990.0%
640LBI.VLions Bay Capital Inc10814000.0%
641DAGHL.ISDagi Yatirim Holding AS10794160.0%
6421160.HKYouth Champ Financial Group Holdings Ltd8725510.0%
643ESIFF.OTCQBESG Global Impact Capital Inc7442350.0%
644ARC.AUARC Funds Ltd6459810.0%
645FFP.VConsolidated Firstfund Capital Corp3844220.0%
646BEL.AUBentley Capital Ltd3211690.0%
647AAB.TOAberdeen International Inc.2076750.0%
648SEED.LSESeed Innovations Ltd1557920.0%
649CPA.WARCapital Partners S.A.854070.0%
650FTU.TOUS Financial 15 Split Corp00.0%
651ICP.FPanamax AG00.0%
6520339.HKCore Economy Investment Group Ltd-954290.0%
653TIR.LSETiger Royalties and investments Plc-3143820.0%
6540310.HKProsperity Investment Holdings Ltd-13244510.0%
655LVGI.PINKLimitless Venture-58824570.0%
656EGR.PATransition Evergreen-77599090.0%

Most Revenue

Which company has the highest revenue in the Asset Management industry?

#SymbolCompanyusdRevenue (TTM)
1LGGNY.PINKLegal & General Group Plc3989549760012.2%
2STJ.LSESt. James's Place plc3423798552010.5%
31IV.FSt. James’s Place PLC3420187485810.5%
4MNG.LSEM&G Plc148950648004.6%
5HAL.ASHAL Trust145047303004.4%
6BK.NYSEThe Bank of New York Mellon Corporation101117500003.1%
7MF.PAWendel93549303902.9%
8AMUN.PAAmundi SA77213993812.4%
9QLT.JSEQuilter PLC71809441252.2%
10GBLB.BRGroep Brussel Lambert NV70962156902.2%
11III.LSE3I Group PLC69758856002.1%
12APO.NYSEApollo Global Management LLC Class A63545000001.9%
13MUX.XETRAMutares SE & Co. KGaA61039821601.9%
14STT.NYSEState Street Corp57270000001.8%
15BLK.NYSEBlackRock Inc57212500001.8%
16JBAXY.PINKJulius Baer Group Ltd48479924001.5%
17DWS.XETRADWS Group GmbH & Co. KGaA46229985001.4%
18AMP.NYSEAmeriprise Financial Inc44067500001.3%
19KKR.NYSEKKR & Co LP41959822501.3%
20SDR.LSESchroders PLC39328740001.2%
21PFG.NASDAQPrincipal Financial Group Inc37827000001.2%
22NTRS.NASDAQNorthern Trust Corporation35635000001.1%
23BX.NYSEBlackstone Group Inc31180907501.0%
24EQT.STEQT AB (publ)30776498450.9%
25INVE-B.STInvestor AB ser. B22740840500.7%
26BEN.NYSEFranklin Resources Inc21595500000.7%
27T3V2.FAbrdn PLC20204577700.6%
28PGPHF.PINKPartners Group20183000000.6%
29BBUC.NYSEBrookfield Business Corp19282500000.6%
30IVZ.NYSEInvesco Plc19045000000.6%
31TROW.NASDAQT. Rowe Price Group Inc18013000000.6%
32VONN.SWVontobel Holding17659824000.5%
33SMT.LSEScottish Mortgage Investment Trust plc17104002820.5%
34SOF.BRSofina Société Anonyme16610613430.5%
35CG.NASDAQCarlyle Group Inc16587750000.5%
36SLFPY.PINKStandard Life Aberdeen PLC ADR13700000000.4%
37ICGUF.PINKIntermediate Capital Group PLC13114876800.4%
382799.HKChina Huarong Asset Mgmt Co12875561890.4%
39ARES.NYSEAres Management LP12420322500.4%
40RAT.LSERathbone Brothers PLC11863507800.4%
41012630.KOHDC Holdings Co Ltd11678966570.4%
42BAM.NYSEBrookfield Asset Management Inc10877500000.3%
43IFL.AUInsignia Financial Ltd10313890800.3%
44N91.LSENinety One PLC9269400000.3%
45REINA.ASReinet Investments S.C.A9257598000.3%
46STOR-B.STStorskogen Group AB Series B8688649000.3%
47PSH.LSEPershing Square Holdings Ltd8293729960.3%
48MAF.AUMA Financial Group Ltd7886865460.2%
49LUND-B.STL E Lundbergföretagen AB (publ)7739522000.2%
50138040.KOMeritz Financi7721891340.2%
51JGGI.LSEJP Morgan Global Growth & Income PLC7717728920.2%
52TPG.NASDAQTPG Inc7559867500.2%
53RATO-B.STRatos AB (publ)7460739000.2%
54GQG.AUGQG Partners Inc7429140130.2%
55LATO-B.STInvestment AB Latour (publ)7172997000.2%
5618LB.FInvestment Latour AB7129239680.2%
57VZN.SWVZ Holding AG7060210040.2%
58OWL.NYSEBlue Owl Capital Inc6927067500.2%
59JHG.NYSEJanus Henderson Group PLC6658250000.2%
60IGIFF.PINKIGM Financial Inc.6638403230.2%
61TKO.PATikehau Capital6471037800.2%
62ALLFG.ASAllfunds Group Ltd6444865940.2%
63ATT.LSEAllianz Technology Trust PLC6216125850.2%
64CEF.TOSprott Physical Gold and Silver Trust5871935680.2%
65ARCC.NASDAQAres Capital Corporation5617500000.2%
66AMP.AUAMP Ltd5582832000.2%
67SEIC.NASDAQSEI Investments Company5561102500.2%
68JUP.LSEJupiter Fund Management Plc5329905000.2%
69AMG.NYSEAffiliated Managers Group Inc5105250000.2%
70RCP.LSERIT Capital Partners4969722600.2%
713IN.LSE3I Infrastructure PLC4873056000.1%
72FCSS.LSEFidelity China Special Situations PLC4802979340.1%
73EUQ.FEurazeo SE4446732910.1%
74RF.PAEurazeo4418229250.1%
75BREB.BRBrederode SA4370444730.1%
76FHI.NYSEFederated Investors Inc B4356282500.1%
77GIMB.BRGIMV NV4056092430.1%
78JTC.LSEJTC PLC4043881690.1%
79ANIM.MIAnima Holding SpA4032527900.1%
80MFF.AUMFF Capital Investments Ltd4007618990.1%
81HDFCAMC.NSEHDFC Asset Management Company Limited3918252800.1%
82STEP.NASDAQStepstone Group Inc3843202500.1%
83AZM.MIAzimut Holding S.p.A3749350390.1%
84KBCA.BRKBC Ancora3746194920.1%
85COMB.BRCompagnie du Bois Sauvage SA3743631100.1%
86ANTIN.PAAntin IP SA3693410370.1%
87NOAH.NYSENoah Holdings Ltd3675187570.1%
88INDU-A.STIndustrivarden AB ser. A3504023000.1%
89DFN.TODividend 15 Split Corp3450936270.1%
90PEUG.PAPeugeot Invest SA3311923090.1%
91HGT.LSEHG Capital Trust PLC3278984040.1%
920214.HKAsia Orient Holdings Ltd3226334800.1%
93TY.NYSETri Continental Closed Fund3216617270.1%
94MLP.XETRAMLP SE3108456050.1%
950129.HKAsia Standard International Group Ltd3095827670.1%
96TGONF.PINKTetragon Financial Group Ltd3032125000.1%
973709.TWOTrigold Holdings Ltd2984684400.1%
98CET.NYSE MKTCentral Securities Corporation2961995480.1%
99POLR.LSEPolar Capital Holdings plc2941193860.1%
100VCTR.NASDAQVictory Capital Holdings Inc2910950000.1%
101APAM.NYSEArtisan Partners Asset Management Inc2895585000.1%
102NAM-INDIA.NSENippon Life India Asset Management Limited2823206400.1%
103BXSL.NYSEBlackstone Secured Lending Fund2816157500.1%
104LEON.SWLeonteq AG2667994360.1%
105LSF.AUL1 Long Short Fund Ltd2634059710.1%
106HVPE.LSEHarbourVest Global Private Equity Ltd2618443830.1%
107FFN.TONorth American Financial 152593433380.1%
108GAM.NYSEGeneral American Investors Closed Fund2516727330.1%
109AKH.OLAker Horizons AS2488797000.1%
110B7E.XETRABlue Cap AG2388611100.1%
111JFJ.LSEJPMorgan Japanese Investment Trust2313337670.1%
112IPX.LSEImpax Asset Management Group Plc2252636350.1%
113LWDB.LSELaw Debenture Corp2229317180.1%
114VRTS.NASDAQVirtus Investment Partners, Inc.2219735000.1%
115AFI.AUAustralian Foundation Investment Company Ltd2154999240.1%
116R4.MCRenta 4 Banco S.A2134224370.1%
117WAM.AUWAM Capital Ltd2112671930.1%
118MFG.AUMagellan Financial Group Ltd2044920920.1%
119601108.SHGCaitong Securities Co Ltd2016354350.1%
120FSK.NYSEFS KKR Capital Corp1995000000.1%
121ONEXF.PINKOnex Corp1930000000.1%
122IHP.LSEIntegraFin Holdings plc1918765800.1%
123ASHM.LSEAshmore Group Plc1912144800.1%
124ABSLAMC.NSEAditya Birla Sun Life AMC Limited1886953600.1%
125MAIN.NYSEMain Street Capital Corporation1882680000.1%
126ARG.AUArgo Investments Ltd1851543620.1%
127ADC.FAdCapital AG1844501000.1%
128CPX.Fcapsensixx AG1836345490.1%
129GBDC.NASDAQGolub Capital BDC Inc1835082500.1%
130HLNE.NASDAQHamilton Lane Inc1832677500.1%
131HRI.LSEHerald Investment Trust1821066320.1%
132GAM.SWGAM Holding AG1782652000.1%
133UTIAMC.NSEUTI Asset Management Company Limited1618747200.0%
134PGF.AUPM Capital Global Opportunities Fund Ltd1605055550.0%
135BPM.LSEB P Marsh and Partners PLC1568263300.0%
136MNTN.LSESchiehallion Fund Ltd1565050000.0%
137600120.SHGZhejiang Orient Holdings Co Ltd1523319640.0%
138SEC.TOSenvest Capital Inc.1520484230.0%
139CLDN.LSECaledonia Investments1424839200.0%
140MNL.LSEManchester and London Investment Trust plc1424585380.0%
141MRCH.LSEMerchants Trust PLC1418774360.0%
142TFIF.LSETwentyFour Income Fund Ltd1415104010.0%
143CNS.NYSECohen & Steers Inc1398852500.0%
144GCMG.NASDAQGCM Grosvenor Inc1362360000.0%
1450174.HKGemini Investments Holdings Ltd1347202030.0%
146BK.TOCanadian Banc Corp1331055280.0%
147NAIT.LSEThe North American Income Trust plc1305489050.0%
148SOI.LSESchroder Oriental Income Fund1293968510.0%
149THRG.LSEThrogmorton Trust Plc1251647080.0%
150BPCR.LSEBioPharma Credit PLC1244570000.0%
151TPOU.LSEThird Point Investors Limited1229318950.0%
152HTGC.NYSEHercules Capital Inc1228985000.0%
153FSZ.TOFiera Capital Corporation1191788210.0%
154ASA.NYSEASA Gold and Precious Metals Ltd1189357610.0%
155SRTG.JKSaratoga Investama Sedaya1165802750.0%
156EQT.AUEQT Holdings Ltd1165540100.0%
157JII.LSEJPMorgan Indian Inv Trust1161575000.0%
158SAIN.LSEScottish American Investment Co1154530250.0%
159MXT.AUMetrics Master Income Trust1149456850.0%
1601WT.FWisdomTree Investments Inc1142547080.0%
161ANANDRATHI.NSEAnand Rathi Wealth Limited1098329010.0%
162WGB.AUWam Global Ltd1050708480.0%
163000563.SHEShaanxi International Trust Co Ltd1019162390.0%
164PAX.NASDAQPatria Investments Ltd1014722500.0%
165DGS.TODividend Growth Split Corp982737880.0%
166SEIT.LSESdcl Energy Efficiency Income Trust PLC960045000.0%
167OXLC.NASDAQOxford Lane Capital Corp957657810.0%
168BUR.NYSEBurford Capital Ltd928070000.0%
169PTM.AUPlatinum Asset Management Ltd919086760.0%
170TRE.OLTreasure ASA910640970.0%
171NEWT.NASDAQNewtek Business Services Corp905397500.0%
172TSLX.NYSESixth Street Specialty Lending Inc904557500.0%
173AB.NYSEAllianceBernstein Holding L.P. 898960000.0%
174AIM.TOAimia Inc884444600.0%
175BBN.SWBellevue Group AG877032440.0%
176HABITAT.SNA.F.P. Habitat875294670.0%
177HQL.NYSETekla Life Sciences Investors866852300.0%
178ALMEX.PAAirtime Partecipazioni SpA845701300.0%
179LTA.PAAltamir SCA843392700.0%
180PAC.AUPacific Current Group Ltd835702990.0%
181STEW.NYSESRH Total Return Fund Inc.833728190.0%
182PROVIDA.SNA.F.P. Provida823931800.0%
183BAJAJHLDNG.NSEBajaj Holdings & Investment Limited816692800.0%
184030610.KOKyobo Securiti806322300.0%
185M3BK.XETRAPyramid AG792250040.0%
186AEF.AUAustralian Ethical Investment Ltd778622450.0%
187CRS.LSECrystal Amber Fund Limited768418530.0%
188PX.NYSEP10 Inc753285000.0%
189JEMI.LSEJPMorgan Global Emerging Markets Investment Trust PLC743935560.0%
190LEO.NYSEBNY Mellon Strategic Municipals Inc734596970.0%
191NMFC.NASDAQNew Mountain Finance Corporation731982500.0%
192CLIG.LSECity Of London Investment Group730466180.0%
193GSBD.NYSEGoldman Sachs BDC Inc728615000.0%
194BBXIA.OTCQXBBX Capital Inc726255000.0%
195UNC.TOUnited Corporations Limited721969310.0%
196WLE.AUWam Leaders Ltd717384060.0%
197AIE.LSEAshoka India Equity Investment Trust PLC710155220.0%
1980245.HKChina Minsheng Financial Holding Corp Ltd689303720.0%
199GCG.TOGuardian Capital Group Limited676678480.0%
200PMM.NYSEPutnam Managed Municipal Income Closed Fund673269270.0%
201RCG.TORF Capital Group Inc672170770.0%
202HICL.LSEHICL Infrastructure Company Ltd660775800.0%
203TIP.AUTeaminvest Private Group Ltd657704570.0%
2041697.HKShandong International Trust656209710.0%
205TRIN.NASDAQTrinity Capital Inc650077500.0%
206VLE.LSEVolvere PLC649387680.0%
207EZL.AUEUROZ Hartleys Group Ltd637532020.0%
208CAT-B.STCatella AB (publ)633454000.0%
209600643.SHGShanghai AJ Group Co Ltd629553870.0%
210BRAP3.SABradespar S.A625941620.0%
211BAT.JSEBrait SE602104000.0%
2120806.HKValue Partners Group Ltd600315090.0%
2135SY.SGONEAPEX LIMITED599980510.0%
214FRMO.PINKFrmo Corp599043800.0%
215ABCA.PAABC arbitrage SA596465420.0%
216JCH.LSEJPMorgan Claverhouse Investment Trust Plc595691370.0%
217RICA.LSERuffer Investment Company Limited588179510.0%
218GROW.LSEDraper Esprit PLC587944800.0%
219INFREA.STInfrea AB584337600.0%
220CUPRUM.SNCuprum576740600.0%
221PFLT.NYSEPennantPark Floating Rate Capital Ltd573567500.0%
222IGC.LSEIndia Capital Growth Fund572597320.0%
223BIT.NYSEBlackrock Multi Sector Income Closed Fund563590780.0%
224PHI.LSEPacific Horizon Investment Trust561791850.0%
225IBT.LSEInternational Biotechnology Trust plc560639800.0%
226CYB.TOCymbria Corporation552610460.0%
227REC.LSERecord PLC551065830.0%
228ALI.AUArgo Global Listed Infrastructure Ltd541593400.0%
229AMTD.NYSEAMTD IDEA Group540680000.0%
230VTAS.LSEVolta Finance Ltd536870330.0%
231SMIF.LSETwentyFour Select Monthly Income Fund Ltd536187410.0%
232001510.KOSk Securities528588300.0%
233CGBD.NASDAQCarlyle Secured Lending Inc526860000.0%
234BCSF.NYSEBain Capital Specialty Finance Inc521352500.0%
235CNI.AUCenturia Capital Group506413730.0%
236CSWC.NASDAQCapital Southwest Corporation505182500.0%
237MCAP.STMedCap AB (publ)501361450.0%
238MPCK.XETRAMPC Münchmeyer Petersen Capital AG499268870.0%
239ECCC.NYSEEagle Point Credit Company Inc Preferred499207820.0%
240AAIF.LSEabrdn Asian Income Fund Limited497501940.0%
241SII.TOSprott Inc.497200520.0%
242CGT.LSECapital Gearing Trust497197370.0%
243FEN.LSEFrenkel Topping Group495264040.0%
244PNI.AUPinnacle Investment Management Group Ltd494791530.0%
245SCP.LSESchroder UK Mid Cap Fund PLC491847610.0%
246SIHL.LSESymphony International Holdings Ltd485640000.0%
247PEH.FPEH Wertpapier AG482903230.0%
248MFM.NYSEMFS Municipal Income Trust468691870.0%
249MERC.LSEMercia Technologies PLC466131640.0%
2500165.HKChina Everbright Ltd458003760.0%
251BKI.AUBKI Investment Company Ltd457563950.0%
252BSIF.LSEBluefield Solar Income Fund451446260.0%
253SLRC.NASDAQSLR Investment Corp450932500.0%
254EVN.NYSEEaton Vance Municipal Income Closed Fund448900000.0%
255IIM.NYSEInvesco Value Municipal Income Closed Fund443753300.0%
256000935.SHESichuan Shuangma Cement Co Ltd431434840.0%
257STS.LSESecurities Trust of Scotland plc430007470.0%
258BIPS.LSEInvesco Bond Income Plus Limited428855410.0%
259VKQ.NYSEInvesco Municipal Trust428162830.0%
260FID.AUFiducian Group Ltd423147360.0%
261FARM.MIH-Farm S.p.A420505250.0%
262WCW.LSEWalker Crips Group PLC415070490.0%
263FGX.AUFuture Generation Australia Ltd411440370.0%
264VINP.NASDAQVinci Partners Investments Ltd410981620.0%
265EPE.JSEEPE Capital Partners Ltd409463420.0%
266SOR.NYSESource Capital Closed Fund402195410.0%
267SEC.LSEStrategic Equity Capital Closed Fund400729400.0%
268MUT.LSEMurray Income Trust393671420.0%
269VICO.JKVictoria Investama Tbk392737410.0%
270LFE.TOCanadian Life Companies Split Corp390166360.0%
271FMG.WAROne SA388468230.0%
272BPII.JKBatavia Prosperindo Int388239240.0%
273IQI.NYSEInvesco Quality Municipal Income Closed Fund387356690.0%
274REP.AURam Essential Services Property Fund377506400.0%
275CION.NYSECion Investment Corp371530000.0%
276DHIL.NASDAQDiamond Hill Investment Group Inc364727960.0%
277VFL.NYSE MKTDelaware Investments Florida MIF364493230.0%
278VCV.NYSEInvesco California Value Muni Inc Tr353124470.0%
279FT.NYSEFranklin Universal Closed Fund349701530.0%
280CRED-A.STCreades AB347556500.0%
281FAIR.LSEFair Oaks Income Limited345945890.0%
282PILANIINVS.NSEPilani Investment and Industries Corporation Limited341506590.0%
283BTZ.NYSEBlackRock Credit Allocation Income Trust331102960.0%
284CCJI.LSECC Japan Income and Growth Trust PLC329580140.0%
285PL8.AUPlato Income Maximiser Ltd324176010.0%
286HHI.LSEHenderson High Income Trust323502060.0%
287PIA.AUPengana International Equities Ltd321991140.0%
288SAMG.NASDAQSilvercrest Asset Management Group Inc313330000.0%
289DJW.AUDjerriwarrh Investments Ltd312840770.0%
290FDUS.NASDAQFidus Investment Corp306780000.0%
291LWI.LSELowland Investment Co300778790.0%
292TORO.LSEToro Ltd296980950.0%
293GCP.LSEGCP Infrastructure Investments Limited295601170.0%
294BANX.NASDAQArrowmark Financial Corp294677940.0%
295UTL.LSEUIL Ltd293137420.0%
296LBS.TOLife & Banc Split Corp287552860.0%
297GAIN.NASDAQGladstone Investment Corporation285060000.0%
298MIN.NYSEMFS Intermediate Income Trust278753200.0%
299NCYF.LSECQS New City High Yield Fund278691130.0%
300SCF.LSESchroder Income Growth Fund278426290.0%
301GVF.AUStaude Capital Global Value Fund Ltd276706400.0%
302FTV.LSEForesight VCT PLC275844100.0%
303CIN.AUCarlton Investments Ltd270682570.0%
304ECF.NYSE MKTEllsworth Convertible Growth & IF264395150.0%
305SWEF.LSEStarwood European Real Estate Finance Ltd263006590.0%
306SJG.LSESchroder Japan Growth Fund262800730.0%
307GSDHO.ISGSD Holding AS262710890.0%
308SAR.NYSESaratoga Investment Corp260674610.0%
309CCAP.NASDAQCrescent Capital BDC Inc256557500.0%
310TITAN.HETitanium Oyj252960850.0%
311BFZ.NYSEBlackRock California Municipal Income Closed Fund249149080.0%
312BGUK.LSEBaillie Gifford UK Growth Fund PLC249134990.0%
313PEY.LSEPrincess Private Equity Holding Ltd244560680.0%
314GLAD.NASDAQGladstone Capital Corporation243950000.0%
315ERC.NYSE MKTAllspring Multi Sector Income Fund242829900.0%
316BME.NYSEBlackRock Health Sciences Trust240718790.0%
317EGL.LSEEcofin Global Utilities and Infrastructure Trust plc240620380.0%
318WHG.NYSEWestwood Holdings Group Inc240607500.0%
319BFK.NYSEBlackRock Municipal Income Closed Fund239690000.0%
320SEAF.STSeafire AB238994500.0%
321RVT.NYSERoyce Value Closed Fund235993780.0%
322STWK.STStockwik Forvaltning AB233223850.0%
323PNNT.NYSEPennantPark Investment Corporation230840000.0%
324HAM.VHighwood Asset Management Ltd225244850.0%
325PSEC.NASDAQProspect Capital Corporation219482500.0%
326VPV.NYSEInvesco Pennsylvania Value Municipal Income Trust207706400.0%
3270133.HKChina Merchants China Direct Investments Ltd206336040.0%
328AAEV.LSEAlbion Enterprise VCT PLC205582050.0%
329MPV.NYSEBarings Participation Investors (the Trust)203050000.0%
330PIC.AUPerpetual Equity Investment Company Ltd200897170.0%
331URB.TOUrbana Corporation199843080.0%
332DUKE.LSEDuke Royalty Ltd198788900.0%
3331140.HKWealthking Investments Ltd198542970.0%
334IDIP.PAIDI S.C.A.198527910.0%
335FUND.NASDAQSprott Focus Trust198058620.0%
336HRZN.NASDAQHorizon Technology Finance190930000.0%
337TCPC.NASDAQBlackRock TCP Capital Corp187618170.0%
338WTL.AUWT Financial Group Ltd187121280.0%
339OCCI.NASDAQOFS Credit Company Inc186859350.0%
340BSRT.LSEBaker Steel Resources Trust186241860.0%
341000532.SHEZhuhai Huajin Capital Co Ltd184743010.0%
342SSSS.NASDAQSuRo Capital Corp183386770.0%
343WHF.NASDAQWhiteHorse Finance181245000.0%
344EQV1V.HEeQ Oyj179215150.0%
345NSI.LSENew Star Investment Trust plc178886180.0%
346OLY.TOOlympia Financial Group Inc178607920.0%
347BLW.NYSEBlackRock Limited Duration Income Trust178060160.0%
3481328.HKGoldstream Investment Ltd176478100.0%
349RIII.LSERights and Issues Investment Trust Public Limited Company173827730.0%
350SCM.NYSEStellus Capital Investment173598280.0%
351EJFI.LSEEJF Investments Ltd166100560.0%
352TPVG.NYSETriplepoint Venture Growth BDC Corp166027500.0%
353FTF.LSEForesight Enterprise VCT PLC161896690.0%
354HAN.LSEHansa Trust161684820.0%
355BTA.NYSEBlackRock Long-Term Municipal Advantage Trust157861550.0%
356PZS.XETRAScherzer & Co. AG157009060.0%
357FAP.TOabrdn Asia Pacific Income Fund VCC155280050.0%
358VTN.NYSEInvesco Trust For Inv Grade NY Munis151876780.0%
359ALAUD.PAAudacia SAS151342110.0%
360CGI.TOCanadian General Investments Ltd150879200.0%
361PPT.AUPerpetual Ltd150658200.0%
362FSFL.LSEForesight Solar Fund Ltd147211310.0%
363026890.KOStic Investments Inc146988080.0%
364PEHN.SWPrivate Equity Holding AG144891220.0%
365BCV.NYSE MKTBancroft Fund Limited144010590.0%
366ATR.LSESchroders Investment Trusts - Schroder Asian Total Return Investment Company plc142099900.0%
367AVHOL.ISAvrupa Yatirim Holding AS141895600.0%
368JHI.NYSEJohn Hancock Investors Closed Fund141307790.0%
369CVC.AUCVC Ltd138932970.0%
370MCR.NYSEMFS Charter Income Trust138066860.0%
371PMC.AUPlatinum Capital Ltd136192400.0%
372BKN.NYSEBlackRock Investment Quality Municipal Closed Fund134967990.0%
373KBC.AUKeybridge Capital Ltd134663160.0%
374MMIT.LSEMobius Investment Trust PLC134498990.0%
375600816.SHGAnxin Trust Co Ltd133910780.0%
376BGR.NYSEBlackRock Energy and Resources Closed Fund133450480.0%
377BLS.SGHOTUNG INVESTMENT HLDGS LTD132615450.0%
378TGF.AUTribeca Global Natural Resources Ltd131919120.0%
379BLE.NYSEBlackRock MIT II131856750.0%
380VEFAB.STVef AB130955910.0%
381SBC.TOBrompton Split Banc Corp130581120.0%
382TAALA.HETaaleri Oyj129989210.0%
383LIV.LSELivermore Investments Group Limited124292210.0%
384WEDXF.PINKThe Westaim Corporation123780000.0%
385NBH.NYSE MKTNeuberger Berman IMF Inc123728390.0%
386NSIL.NSENalwa Sons Investments Limited121856900.0%
387QRS.WARQuercus TFI SA119617240.0%
388600318.SHGAnhui Xinli Finance Co Ltd116343140.0%
389TOP.AUThorney Opportunities Ltd114278270.0%
390WAX.AUWam Research Ltd113176090.0%
391BNY.NYSEBlackRock New York Municipal Income Trust113127020.0%
392NBPE.LSENB Private Equity Partners Ltd112896920.0%
393SWKH.NASDAQSWK Holdings Corp112820000.0%
394DAGHL.ISDagi Yatirim Holding AS112556520.0%
395PMO.NYSEPutnam Municipal Opportunities Trust111748330.0%
396CVG.TOClairvest Group Inc.109029260.0%
397B73.SGGLOBAL INVESTMENTS LIMITED108839460.0%
398WAA.AUWam Active Ltd108650190.0%
399HQH.NYSETekla Healthcare Investors107692580.0%
400MFC.BKMFC Asset Management Public Company Limited106534140.0%
401PVN.LSEProven Vct PLC104717740.0%
402SURE.LSESure Ventures PLC103044210.0%
403MCI.NYSEBarings Corporate Investors102646590.0%
404KYN.NYSEKayne Anderson MLP Investment Closed Fund102135000.0%
405NXP.NYSENuveen Select Tax-Free Income Portfolio101616250.0%
406KTF.NYSEDWS Municipal Income Trust101362790.0%
407BSV.LSEBritish Smaller Companies Vct Plc101009980.0%
408ACQ.AUAcorn Capital Investment Fund Ltd100934470.0%
409NTN.LSENorthern 3 Vct Plc99260730.0%
410MAM.AUMicroequities Asset Management Group Ltd98527290.0%
411DBAN.XETRADeutsche Beteiligungs AG98396780.0%
412GPM.LSEGolden Prospect Precious Metals Ltd95076530.0%
413TGP.AU360 Capital Group94529870.0%
414FCO.NYSE MKTAberdeen Global IF Inc94451290.0%
415P15.SGPACIFIC CENTURY REGIONAL DEVTS94256060.0%
416BRIG.LSEBlackRock Income and Growth Investment Trust plc93991720.0%
417HNNA.NASDAQHennessy Ad89540000.0%
418JZCP.LSEJZ Capital Partners Ltd89338200.0%
419SNC.AUSandon Capital Investments Ltd88137020.0%
420VO2.STVo2 Cap Holding AB87676730.0%
421CIW.AUClime Investment Management Ltd87333450.0%
422PCG.AUPengana Capital Group Ltd86312150.0%
423T55.SGTIH LIMITED85880830.0%
424600053.SHGKunwu Jiuding Investment Holdings Co Ltd84019600.0%
425ZSARACOM.BSESARASWATI COMMERCIAL (INDIA) LTD.83615390.0%
426LCS.TOBrompton Lifeco Split Corp81766290.0%
427MIR.AUMirrabooka Investments Ltd81485870.0%
428OFS.NASDAQOFS Capital Corp79082500.0%
429MRCC.NASDAQMonroe Capital Corp77715000.0%
430NAC.AUNaos Ex-50 Opportunities Company Ltd77509560.0%
431VLT.NYSEInvesco High Income Trust II77031550.0%
432SKH.WARSkarbiec Holding S.A.76584230.0%
433ISYAT.ISIs Yatirim Ortakligi AS76394040.0%
434COSMO.ISCosmos Yatirim Holding AS75845200.0%
435CMU.NYSEMFS High Yield Municipal Closed Fund75032700.0%
436WMA.AUWam Alternative Assets Ltd74680090.0%
437BURE.STBure Equity AB73516500.0%
438CAND.BRCandela Invest SA71972600.0%
439OAP3.LSEOctopus Apollo VCT PLC70288540.0%
440IPOK.FHeidelberger Beteiligungsholding AG67964520.0%
441GGZ.NYSEGabelli Global Small and Mid Cap Value Closed Fund67948790.0%
442PTMN.NASDAQPortman Ridge Finance Corp67302500.0%
443KICL.NSEKalyani Investment Company Limited67177600.0%
444BFINVEST.NSEBF Investment Limited66681440.0%
445VERUS.ISVerusa Holding AS66665260.0%
446ILUS.PINKIlustrato Pictures65860370.0%
447TRAC-B.STAB Traction65585150.0%
448GDG.AUGeneration Development Group Ltd64600410.0%
449PGOO.LSEProven Growth and Income Vct PLC64554750.0%
450RMT.NYSERoyce Micro Cap Closed Fund64088500.0%
451AATG.LSEAlbion Technology & General VCT PLC63601330.0%
452AMH.AUAmcil Ltd62493800.0%
453VALUE.ASValue8 N.V62448180.0%
454PHD.NYSEPioneer Floating Rate Trust62423520.0%
455AMOR.JKAshmore Asset Management Indonesia62341500.0%
456ALCBI.PACrypto Blockchain Industries SA60484130.0%
457SILINV.NSESIL Investments Limited60056530.0%
458MIG3.LSEMaven Income And Growth Vct 3 Plc58993110.0%
459WI.VWestern Investment Company of Canada Limited57909700.0%
460CRWN.LSECrown Place VCT PLC56609550.0%
461MEC.AUMorphic Ethical Equities Fund Ltd52946290.0%
462CXH.NYSEMFS Investment Grade Municipal Trust47784170.0%
463DTF.NYSEDTF Tax Free Income Closed Fund46334590.0%
464LSAA.LSELife Settlement Assets PLC44560000.0%
465NXC.NYSENuveen California Select Tax Free Income Closed Fund44454290.0%
466CAM.AUClime Capital Ltd44448110.0%
467FTU.TOUS Financial 15 Split Corp44333960.0%
468APL.AUAssociate Global Partners Ltd43403910.0%
469ICMB.NASDAQInvestcorp Credit Management BDC Inc43173560.0%
470600696.SHGShanghai Guijiu Co Ltd42982690.0%
471A7A.XETRAFinLab AG42552470.0%
472PTF.VPender Growth Fund VCC Inc40756130.0%
473BAF.LSEBritish and American Investment Trust PLC40321890.0%
474MCI.WARMCI Management SA39534810.0%
475LBOW.LSEICG Longbow Senior Secured UK Property Debt Investments Ltd39163520.0%
476AAT.WARAlta S.A.38826270.0%
477SFIO.PINKStarfleet Innotech Inc38313350.0%
478CDM.AUCadence Capital Ltd37486940.0%
479MGCI.LSEM&G Credit Income Investment Trust PLC36084450.0%
480PFX.NASDAQPhenixfin Corporation35611210.0%
481PVL.AUPowerhouse Ventures Ltd34312660.0%
482ALI.WARAltustfi34257020.0%
483GRF.NYSE MKTEagle Capital Growth Fund Inc33954320.0%
4841835.HKShanghai Realway Capital Assets Management Co Ltd33837230.0%
485DENGE.ISDenge Yatirim Holding AS32869120.0%
486OYAYO.ISOYAK Yatirim Ortakligi AS32173790.0%
487ALPN.SWAlpine Select AG31876770.0%
488GGT.NYSEGabelli MultiMedia Mutual Fund31418650.0%
489CSR.WARCaspar30205820.0%
490CDIX.PINKCardiff Lexington Corp29710060.0%
491SBSI.LSESchroder BSC Social Impact Trust PLC29675320.0%
492IBC.AUIronbark Capital Ltd26753240.0%
493RYD.AURyder Capital Ltd25752700.0%
494PDV.TOPrime Dividend Corp25250950.0%
495GRNYO.ISGaranti Yatirim Ortakligi AS25165420.0%
496SVOL-B.STSvolder AB (publ)24742650.0%
497BOOK.LSELiteracy Capital PLC24476090.0%
498PEMB.LSEPembroke VCT PLC24338800.0%
499YESIL.ISYesil Yatirim Holding AS23844470.0%
500SQG.VSpackman Equit22601450.0%
501NCC.AUNaos Emerging Opportunities Company Ltd21795330.0%
502GROW.NASDAQUS Global Investors Inc21127500.0%
503FPC.AUFat Prophets Global Contrarian Fund Ltd20850830.0%
504NGE.AUNGE Capital Ltd20439950.0%
505OSTIM.ISOstim Endustriyel Yatirimlar ve Isletme AS20400040.0%
506HDFGS.ISHedef Girisim Sermayesi20250470.0%
507EGR.PATransition Evergreen20116130.0%
508CFM.MICrowdFundMe SpA19886090.0%
509TMT.LSETMT Investments PLC19581880.0%
510NXN.NYSENuveen New York Select Tax-Free Income Portfolio19379450.0%
511RGT.NYSERoyce Global Value Trust Inc18801480.0%
512UAV.LSEUnicorn AIM VCT plc18578530.0%
513TRNLY.OTCQXTrendlines Group Ltd ADR17190000.0%
514SB2.AUSalter Brothers Emerging Companies Ltd17024860.0%
515FW.VFlow Capital Corp15430410.0%
516BXLC.PINKBexil Cp15388840.0%
51706N.WARMagna Polonia SA14830870.0%
518PMMTF.PINKPrecious Metals And Mining Trust14746680.0%
519EUYO.ISEuro Menkul Kiymet Yatirim Ortakligi AS14373940.0%
520NESF.LSENextEnergy Solar Fund Ltd14049760.0%
521EUKYO.ISEuro Kapital Yatirim Ortakligi AS14038140.0%
5228657.HKTrue Partner Capital Holding Ltd14032830.0%
523TIP.MITamburi Investment Partners13443240.0%
524PRM.TOBig Pharma Split Corp Class A13172630.0%
525ECT.ASEurocastle Investment Ltd12656690.0%
526FXBY.PINKFoxby Corp11913860.0%
527LCE.AULondon City Equities Ltd11832190.0%
528KAT.AUKatana Capital Ltd11343390.0%
529BWF.AUBlackwall Ltd9424290.0%
530BHV.NYSEBlackRock Virginia MBT9171740.0%
531FSI.AUFlagship Investments Ltd9137320.0%
532PADI.JKMinna Padi Investama Tbk8987730.0%
533LFIC.NSELakshmi Finance & Industrial Corporation Limited8025250.0%
5342140.SRAYYAN Investment Co SJSC7311190.0%
5358313.HKZACD Group Ltd6383700.0%
536NAXS.STNAXS Nordic Access Buyout Fund AB5972750.0%
537VKFYO.ISVakif Menkul Kiymet Yatirim Ortakligi AS5907400.0%
538ICP.FPanamax AG5829500.0%
539NAS.LSENorth Atlantic Smaller Companies Investment Trust PLC5730480.0%
540FON.WARFon SE5509570.0%
541BPH.AUBPH Energy Ltd5456550.0%
542WSL.LSEWorldsec Ltd5090180.0%
543FLAT-B.STFlat Capital AB Series B4976990.0%
544FIPP.LSEFrontier IP Group Plc4740640.0%
545NGI.AUNavigator Global Investments Ltd4569850.0%
5461226.HKChina Investment and Finance Group Ltd4080480.0%
547TIMESGTY.NSETimes Guaranty Limited3952820.0%
548LVGI.PINKLimitless Venture3910590.0%
549ZC.VZimtu Capital Corp3899380.0%
550RCG.NYSE MKTRENN Fund Inc3714240.0%
551ELC.VElysee Development Corp3554570.0%
552LRT.AULowell Resources Fund3437980.0%
553VNV.STVNV Global AB2972280.0%
554ALHGO.PAHamilton Global Opportunities PLC2657000.0%
5552312.HKChina Financial Leasing Group Ltd2617010.0%
556ETYAT.ISEuro Trend Yatirim Ortakligi AS2565610.0%
557IPC.AUImperial Pacific Ltd2420880.0%
558KAM.AUK2 Asset Management Holdings Ltd2324550.0%
559ARSA.MCXUK Arsagera2267740.0%
560SFAN.JKSurya Fajar Capital Tbk PT2200450.0%
561NORTH.OLNorth Energy ASA2046860.0%
562EFFH.STEffnetplattformen Holding AB2007080.0%
563TORR.VTorrent Capital Ltd1965110.0%
564ARA.JSEAstoria Investments Ltd1578960.0%
565STAR.JKPT Buana Artha Anugerah Tbk1390840.0%
566GFL.AUGlobal Masters Fund Ltd1379540.0%
567QUE.AUQueste Communications Ltd1359000.0%
568OEQ.AUOrion Equities Ltd1192390.0%
569AVTUR.ISAvrasya Petrol ve Turistik Tesisler Yatirimlar AS1119230.0%
570UPL.JSEUniversal Partners Ltd950850.0%
571ARC.AUARC Funds Ltd838160.0%
572JINDALPHOT.NSEJindal Photo Limited824210.0%
573PFG.AUPrime Financial Group Ltd786740.0%
574FFP.VConsolidated Firstfund Capital Corp761710.0%
575JPOLYINVST.NSEJindal Poly Investment and Finance Company Limited750290.0%
576INV.LSEThe Investment Company plc727030.0%
5770905.HKGlobal Mastermind Capital Ltd693150.0%
578ATY.LSEAthelney Trust plc434490.0%
579SGE.VStrategem Capital Corp413190.0%
5800768.HKUBA Investments Ltd398660.0%
581NEWCAP.CONewcap Holding A/S369610.0%
582ESIFF.OTCQBESG Global Impact Capital Inc313020.0%
583BRH.LSEBraveheart Investment Group271460.0%
584TAN.LSETanfield Group PLC211870.0%
585OFSTF.OTCQBCarbon Streaming Corp185000.0%
586SEED.LSESeed Innovations Ltd148440.0%
587EFF.XETRADeutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG116010.0%
5881160.HKYouth Champ Financial Group Holdings Ltd87450.0%
589VERTU.ISVerusaturk Girisim Sermayesi59520.0%
590BEL.AUBentley Capital Ltd6600.0%
591CPA.WARCapital Partners S.A.00.0%
592NORTEGRAN.SNNorte Grande00.0%
593MNX.VManitex Capital Inc00.0%
594IMP.WARImpera Capital S.A.-4110.0%
595SHD.WARSoho Development SA-39060.0%
596LBI.VLions Bay Capital Inc-103800.0%
597SOR.AUStrategic Elements Ltd-199170.0%
598BLU.LSEBlue Star Capital plc-232210.0%
599MGHCF.OTCQBMinco Capital Corp-1008250.0%
600KHOOBSURAT.BSEKhoobsurat Ltd-1041320.0%
601TIR.LSETiger Royalties and investments Plc-1129240.0%
602GUN.LSEGunsynd PLC-1244750.0%
6030339.HKCore Economy Investment Group Ltd-1643910.0%
604GV1O.LSEGresham House Renewable Energy VCT 1 plc-1920090.0%
6050612.HKChina Ding Yi Feng Holdings Ltd-2361100.0%
606QCAAF.PINKQuinsam Capital Corp-2659910.0%
607ECP.AUECP Emerging Growth Ltd-2680480.0%
608FNR.V49 North Resources Inc-2701780.0%
609MAFL.LSEMineral & Financial Investments Ltd-2900000.0%
610LITT.VRoadman Investments Corp-3080130.0%
6110080.HKChina New Economy Fund Ltd-3648100.0%
612HHV.LSEHargreave Hale Aim Vct PLC-11242460.0%
613IIG.LSEIntuitive Investments Group Plc-11599990.0%
6140810.HKChina Internet Investment Finance Holdings Ltd-13010460.0%
6150913.HKHarbour Digital Asset Capital Ltd-13899090.0%
616AAB.TOAberdeen International Inc.-16053790.0%
617RAND.NASDAQRand Capital Corp-16943050.0%
618XTD.TOTDb Split Corp-19999950.0%
619WINV.LSEWorsley Investors Ltd-21994960.0%
620MTE.LSEMontanaro European Smaller Companies Trust plc-31674860.0%
621FNS.BKFinansa Public Company Limited-31743070.0%
622MIGO.LSEMigo Opportunities Trust PLC-32773950.0%
623JPEL.LSEJPEL Private Equity Ltd-33520000.0%
624SOLCF.PINKSOL Global Investments Corp-34203780.0%
625NSC.AUNaos Small Cap Opportunities Company Ltd-38264570.0%
626PU13.LSEPuma VCT 13 PLC-39752480.0%
627LMS.LSELMS Capital Plc-42122800.0%
628HYG.LSESeneca Growth Capital VCT PLC-44824170.0%
629RMMC.LSERiver and Mercantile UK Micro Cap Investment Company Ltd-45105240.0%
630STRINV.COStrategic Investments A/S-45269170.0%
631MNKS.LSEMonks Investment Trust PLC-45653850.0%
632OXSQ.NASDAQOxford Square Capital Corp-47582750.0%
633RMM.NYSERiverNorth Managed Duration Municipal Income Fund Inc-51432390.0%
634LTI.LSELindsell Train Investment Trust Plc-51829190.0%
6350310.HKProsperity Investment Holdings Ltd-57993460.0%
636OIG.LSEOryx International Growth Fund-62148960.0%
637NBDD.LSENB Distressed Debt Investment Fund Ltd-65528640.0%
638GABI.LSEGCP Asset Backed Income Fund Limited-66646990.0%
639NBEN.SWNebag ag-69771440.0%
640SST.LSEThe Scottish Oriental Smaller Companies Trust plc-106915910.0%
641ANIC.LSEAgronomics Ltd-110464760.0%
642GCL.LSEGeiger Counter Limited-113378000.0%
643AUGM.LSEAugmentum Fintech PLC-125891690.0%
644ARR.LSEAurora Investment Trust plc-133479360.0%
645OOA.LSEOctopus Aim Vct Plc-134134840.0%
646UEM.LSEUtilico Emerging Markets Ltd-146244650.0%
647OTV2.LSEOctopus Titan VCT-148015770.0%
648SPT6.FBeta Systems Software AG-154537270.0%
649MTU.LSEMontanaro UK Smaller Companies Investment Trust PLC-165591210.0%
650BRSC.LSEBlackrock Smaller Companies Trust PLC-173543030.0%
651WKOF.LSEWeiss Korea Opportunity Fund-181719260.0%
652HBMN.SWHBM Healthcare Investments-445333340.0%
653KINV-B.STKinnevik Investment AB ser. B-621333000.0%
654TMI.LSETaylor Maritime Investments Ltd-665110000.0%
655BRWM.LSEBlackrock World Mining Trust Plc-1407386240.0%
656IPO.LSEIP Group-237693900-0.1%

Most Profit

Which company makes the most money in the Asset Management industry?

#SymbolCompanyusdProfit (TTM)
1III.LSE3I Group PLC667131960012.6%
2SMT.LSEScottish Mortgage Investment Trust plc16125564683.0%
3SOF.BRSofina Société Anonyme15771617513.0%
4BLK.NYSEBlackRock Inc15240000002.9%
5AMUN.PAAmundi SA15140720322.9%
6HAL.ASHAL Trust14033729702.6%
7BK.NYSEThe Bank of New York Mellon Corporation13107500002.5%
8JBAXY.PINKJulius Baer Group Ltd12714924002.4%
92799.HKChina Huarong Asset Mgmt Co12369221252.3%
10PGPHF.PINKPartners Group11277000002.1%
11REINA.ASReinet Investments S.C.A9222795001.7%
12EQT.STEQT AB (publ)9002096801.7%
13KKR.NYSEKKR & Co LP8223940001.6%
14APO.NYSEApollo Global Management LLC Class A8190000001.5%
15AMP.NYSEAmeriprise Financial Inc8062500001.5%
16DWS.XETRADWS Group GmbH & Co. KGaA7529049001.4%
17STT.NYSEState Street Corp7450000001.4%
18JGGI.LSEJP Morgan Global Growth & Income PLC7312484001.4%
19BAJAJHLDNG.NSEBajaj Holdings & Investment Limited7303150401.4%
20BX.NYSEBlackstone Group Inc7159510001.4%
21INVE-B.STInvestor AB ser. B6156677501.2%
22PSH.LSEPershing Square Holdings Ltd6102713661.2%
23ATT.LSEAllianz Technology Trust PLC6092193971.1%
24BAM.NYSEBrookfield Asset Management Inc6082500001.1%
25ICGUF.PINKIntermediate Capital Group PLC5974790401.1%
26CEF.TOSprott Physical Gold and Silver Trust5860542161.1%
27SDR.LSESchroders PLC5733786001.1%
28STEW.NYSESRH Total Return Fund Inc.5474299421.0%
29STJ.LSESt. James's Place plc5275612801.0%
301IV.FSt. James’s Place PLC5274904171.0%
31TROW.NASDAQT. Rowe Price Group Inc5167500001.0%
32BREB.BRBrederode SA4794229260.9%
33FCSS.LSEFidelity China Special Situations PLC4475954900.8%
343IN.LSE3I Infrastructure PLC4409586000.8%
35GQG.AUGQG Partners Inc4315990270.8%
36NTRS.NASDAQNorthern Trust Corporation4315750000.8%
37138040.KOMeritz Financi4068976250.8%
38RCP.LSERIT Capital Partners4038810000.8%
39KBCA.BRKBC Ancora3659361440.7%
40INDU-A.STIndustrivarden AB ser. A3455275500.7%
41MF.PAWendel3409533900.6%
42ARCC.NASDAQAres Capital Corporation3407500000.6%
43DFN.TODividend 15 Split Corp3324334880.6%
44VONN.SWVontobel Holding3310284000.6%
45T3V2.FAbrdn PLC3283574880.6%
46TY.NYSETri Continental Closed Fund3207496170.6%
47CG.NASDAQCarlyle Group Inc3140750000.6%
48HGT.LSEHG Capital Trust PLC3126369990.6%
49CET.NYSE MKTCentral Securities Corporation2879749380.5%
50PFG.NASDAQPrincipal Financial Group Inc2849250000.5%
51MFF.AUMFF Capital Investments Ltd2817314860.5%
52HDFCAMC.NSEHDFC Asset Management Company Limited2755412800.5%
53VZN.SWVZ Holding AG2714719000.5%
54GIMB.BRGIMV NV2540630600.5%
55FFN.TONorth American Financial 152537527890.5%
56LGGNY.PINKLegal & General Group Plc2529222000.5%
57IVZ.NYSEInvesco Plc2497250000.5%
58GAM.NYSEGeneral American Investors Closed Fund2454551900.5%
59SLFPY.PINKStandard Life Aberdeen PLC ADR2370000000.4%
60JFJ.LSEJPMorgan Japanese Investment Trust2274154600.4%
61RVT.NYSERoyce Value Closed Fund2196814540.4%
62CGI.TOCanadian General Investments Ltd2184040300.4%
63TGONF.PINKTetragon Financial Group Ltd2143625000.4%
64HVPE.LSEHarbourVest Global Private Equity Ltd2085184730.4%
65N91.LSENinety One PLC1987624200.4%
66LUND-B.STL E Lundbergföretagen AB (publ)1914064000.4%
67AFI.AUAustralian Foundation Investment Company Ltd1858196060.4%
68HQH.NYSETekla Healthcare Investors1849466310.3%
69IGIFF.PINKIGM Financial Inc.1840371420.3%
70TKO.PATikehau Capital1807435800.3%
71HRI.LSEHerald Investment Trust1778347630.3%
72PEUG.PAPeugeot Invest SA1697365510.3%
73ARG.AUArgo Investments Ltd1694624300.3%
74JII.LSEJPMorgan Indian Inv Trust1685507970.3%
75SEIC.NASDAQSEI Investments Company1565980000.3%
76MNTN.LSESchiehallion Fund Ltd1550660000.3%
77GBLB.BRGroep Brussel Lambert NV1534812300.3%
78ANTIN.PAAntin IP SA1532016460.3%
79AZM.MIAzimut Holding S.p.A1521682870.3%
80NAM-INDIA.NSENippon Life India Asset Management Limited1440756800.3%
81WAM.AUWAM Capital Ltd1432436790.3%
82TFIF.LSETwentyFour Income Fund Ltd1386848780.3%
83MRCH.LSEMerchants Trust PLC1380783070.3%
84KYN.NYSEKayne Anderson MLP Investment Closed Fund1351165000.3%
85MAIN.NYSEMain Street Capital Corporation1341300000.3%
86MNL.LSEManchester and London Investment Trust plc1341283650.3%
87JHG.NYSEJanus Henderson Group PLC1336250000.3%
88AMG.NYSEAffiliated Managers Group Inc1328000000.3%
89BK.TOCanadian Banc Corp1319485910.2%
90BPM.LSEB P Marsh and Partners PLC1317565760.2%
91LWDB.LSELaw Debenture Corp1283825140.2%
92AIE.LSEAshoka India Equity Investment Trust PLC1279879030.2%
93LATO-B.STInvestment AB Latour (publ)1266117500.2%
9418LB.FInvestment Latour AB1258393820.2%
95SOI.LSESchroder Oriental Income Fund1251316030.2%
96BPCR.LSEBioPharma Credit PLC1221780000.2%
97NAIT.LSEThe North American Income Trust plc1201632050.2%
98ARES.NYSEAres Management LP1200022500.2%
99NGI.AUNavigator Global Investments Ltd1193579700.2%
100BXSL.NYSEBlackstone Secured Lending Fund1178937500.2%
101LBS.TOLife & Banc Split Corp1177961180.2%
102ASA.NYSEASA Gold and Precious Metals Ltd1152958330.2%
103THRG.LSEThrogmorton Trust Plc1143075920.2%
104TPOU.LSEThird Point Investors Limited1142737840.2%
105MXT.AUMetrics Master Income Trust1106163810.2%
106PGF.AUPM Capital Global Opportunities Fund Ltd1096914830.2%
107ONEXF.PINKOnex Corp1085000000.2%
108MFG.AUMagellan Financial Group Ltd1076273480.2%
109ASHM.LSEAshmore Group Plc1075250400.2%
110ABSLAMC.NSEAditya Birla Sun Life AMC Limited1042272000.2%
111AMP.AUAMP Ltd978300000.2%
112DGS.TODividend Growth Split Corp970819960.2%
113SRTG.JKSaratoga Investama Sedaya959651000.2%
114FHI.NYSEFederated Investors Inc B952440000.2%
115GBDC.NASDAQGolub Capital BDC Inc941615000.2%
116SEIT.LSESdcl Energy Efficiency Income Trust PLC928264200.2%
117601108.SHGCaitong Securities Co Ltd881692840.2%
118PNI.AUPinnacle Investment Management Group Ltd876732890.2%
119CLDN.LSECaledonia Investments875296200.2%
120TRE.OLTreasure ASA872977540.2%
121RAT.LSERathbone Brothers PLC867351000.2%
122JUP.LSEJupiter Fund Management Plc863378400.2%
123HQL.NYSETekla Life Sciences Investors852964590.2%
124UTIAMC.NSEUTI Asset Management Company Limited819268800.2%
125RATO-B.STRatos AB (publ)816323000.2%
126AB.NYSEAllianceBernstein Holding L.P. 808667500.2%
127SJG.LSESchroder Japan Growth Fund808119530.2%
128HTGC.NYSEHercules Capital Inc775870000.1%
129BEN.NYSEFranklin Resources Inc773250000.1%
130ANIM.MIAnima Holding SpA763920050.1%
131LWI.LSELowland Investment Co762368420.1%
132CRS.LSECrystal Amber Fund Limited758595200.1%
133ATR.LSESchroders Investment Trusts - Schroder Asian Total Return Investment Company plc736533280.1%
134VCTR.NASDAQVictory Capital Holdings Inc735472500.1%
135LEO.NYSEBNY Mellon Strategic Municipals Inc735142650.1%
136JEMI.LSEJPMorgan Global Emerging Markets Investment Trust PLC711108640.1%
137IHP.LSEIntegraFin Holdings plc689908200.1%
138SAIN.LSEScottish American Investment Co686889020.1%
139FSK.NYSEFS KKR Capital Corp680000000.1%
140WGB.AUWam Global Ltd673987200.1%
141NOAH.NYSENoah Holdings Ltd671803790.1%
142PMM.NYSEPutnam Managed Municipal Income Closed Fund671515150.1%
143EGL.LSEEcofin Global Utilities and Infrastructure Trust plc665781280.1%
144APAM.NYSEArtisan Partners Asset Management Inc663007500.1%
145RMT.NYSERoyce Micro Cap Closed Fund659448100.1%
146LSF.AUL1 Long Short Fund Ltd649056400.1%
147TPG.NASDAQTPG Inc631360000.1%
148UNC.TOUnited Corporations Limited622179880.1%
149HICL.LSEHICL Infrastructure Company Ltd607807800.1%
150HLNE.NASDAQHamilton Lane Inc570262500.1%
151SIHL.LSESymphony International Holdings Ltd567870000.1%
152RICA.LSERuffer Investment Company Limited552322310.1%
153PL8.AUPlato Income Maximiser Ltd545089190.1%
154CNI.AUCenturia Capital Group539349830.1%
155SBC.TOBrompton Split Banc Corp539248280.1%
156BRAP3.SABradespar S.A528847640.1%
157SMIF.LSETwentyFour Select Monthly Income Fund Ltd523057790.1%
158VTAS.LSEVolta Finance Ltd521540600.1%
159IBT.LSEInternational Biotechnology Trust plc514795990.1%
160NBH.NYSE MKTNeuberger Berman IMF Inc513316340.1%
161AMTD.NYSEAMTD IDEA Group510390000.1%
162CYB.TOCymbria Corporation509260920.1%
163CCJI.LSECC Japan Income and Growth Trust PLC502282300.1%
164000563.SHEShaanxi International Trust Co Ltd494717350.1%
165OXLC.NASDAQOxford Lane Capital Corp484577810.1%
166IPX.LSEImpax Asset Management Group Plc483028430.1%
167SCP.LSESchroder UK Mid Cap Fund PLC482075010.1%
168TSLX.NYSESixth Street Specialty Lending Inc478872500.1%
169CGT.LSECapital Gearing Trust476592820.1%
170BIT.NYSEBlackrock Multi Sector Income Closed Fund471912850.1%
171POLR.LSEPolar Capital Holdings plc467575020.1%
172MFM.NYSEMFS Municipal Income Trust467238670.1%
173AAIF.LSEabrdn Asian Income Fund Limited453035300.1%
174TIP.MITamburi Investment Partners443486160.1%
175JCH.LSEJPMorgan Claverhouse Investment Trust Plc442190110.1%
176600120.SHGZhejiang Orient Holdings Co Ltd429455250.1%
177HABITAT.SNA.F.P. Habitat426249720.1%
178CNS.NYSECohen & Steers Inc417447500.1%
179WLE.AUWam Leaders Ltd416365750.1%
180BKI.AUBKI Investment Company Ltd403444400.1%
181STS.LSESecurities Trust of Scotland plc398584200.1%
182SOR.NYSESource Capital Closed Fund391583930.1%
183012630.KOHDC Holdings Co Ltd387516770.1%
184LFE.TOCanadian Life Companies Split Corp386062900.1%
185PROVIDA.SNA.F.P. Provida383431120.1%
186TRIN.NASDAQTrinity Capital Inc379922500.1%
187ERC.NYSE MKTAllspring Multi Sector Income Fund379500860.1%
188PAC.AUPacific Current Group Ltd379319520.1%
189R4.MCRenta 4 Banco S.A372809740.1%
190EVN.NYSEEaton Vance Municipal Income Closed Fund367760000.1%
191VRTS.NASDAQVirtus Investment Partners, Inc.363235000.1%
192PHI.LSEPacific Horizon Investment Trust356395190.1%
193SEC.LSEStrategic Equity Capital Closed Fund355243130.1%
194A7A.XETRAFinLab AG354642570.1%
195BIPS.LSEInvesco Bond Income Plus Limited351998840.1%
196HHI.LSEHenderson High Income Trust343987430.1%
197FT.NYSEFranklin Universal Closed Fund341513200.1%
198ALI.AUArgo Global Listed Infrastructure Ltd340604930.1%
199IIM.NYSEInvesco Value Municipal Income Closed Fund338724580.1%
200FAIR.LSEFair Oaks Income Limited336655640.1%
201ANANDRATHI.NSEAnand Rathi Wealth Limited335804340.1%
202VKQ.NYSEInvesco Municipal Trust335111610.1%
203GSBD.NYSEGoldman Sachs BDC Inc332735000.1%
204JPOLYINVST.NSEJindal Poly Investment and Finance Company Limited331340800.1%
205CRED-A.STCreades AB329111500.1%
206GCG.TOGuardian Capital Group Limited323828540.1%
207IQI.NYSEInvesco Quality Municipal Income Closed Fund323343640.1%
208OAP3.LSEOctopus Apollo VCT PLC319264620.1%
209BTZ.NYSEBlackRock Credit Allocation Income Trust316945010.1%
210VFL.NYSE MKTDelaware Investments Florida MIF312866760.1%
211FGX.AUFuture Generation Australia Ltd312586420.1%
212ABCA.PAABC arbitrage SA311428850.1%
213IGC.LSEIndia Capital Growth Fund310392480.1%
214SEC.TOSenvest Capital Inc.310216360.1%
215VCV.NYSEInvesco California Value Muni Inc Tr307670440.1%
216MUT.LSEMurray Income Trust302976960.1%
217MCR.NYSEMFS Charter Income Trust299409520.1%
218EPE.JSEEPE Capital Partners Ltd289529680.1%
2190245.HKChina Minsheng Financial Holding Corp Ltd286541380.1%
220TORO.LSEToro Ltd281540530.1%
221BCSF.NYSEBain Capital Specialty Finance Inc277662500.1%
222UTL.LSEUIL Ltd276569700.1%
223MIN.NYSEMFS Intermediate Income Trust273121650.1%
224MAF.AUMA Financial Group Ltd272573950.1%
225SCF.LSESchroder Income Growth Fund269739540.1%
226PAX.NASDAQPatria Investments Ltd269537500.1%
227FRMO.PINKFrmo Corp268868940.1%
228FTV.LSEForesight VCT PLC266508490.1%
229030610.KOKyobo Securiti263716370.0%
230PFLT.NYSEPennantPark Floating Rate Capital Ltd262457500.0%
231NMFC.NASDAQNew Mountain Finance Corporation260330000.0%
232GCP.LSEGCP Infrastructure Investments Limited258404390.0%
233ECF.NYSE MKTEllsworth Convertible Growth & IF257321410.0%
234STOR-B.STStorskogen Group AB Series B256385500.0%
235DJW.AUDjerriwarrh Investments Ltd255518920.0%
236CIN.AUCarlton Investments Ltd253099250.0%
237JINDALPHOT.NSEJindal Photo Limited253052800.0%
238CUPRUM.SNCuprum251744340.0%
239GDG.AUGeneration Development Group Ltd249446930.0%
240BFINVEST.NSEBF Investment Limited248965920.0%
2411WT.FWisdomTree Investments Inc241038990.0%
242BME.NYSEBlackRock Health Sciences Trust234547870.0%
243CSWC.NASDAQCapital Southwest Corporation232035000.0%
244NCYF.LSECQS New City High Yield Fund231139110.0%
245IDIP.PAIDI S.C.A.227193980.0%
246SLRC.NASDAQSLR Investment Corp225180000.0%
247BGUK.LSEBaillie Gifford UK Growth Fund PLC223829530.0%
248NBPE.LSENB Private Equity Partners Ltd222834120.0%
249PIA.AUPengana International Equities Ltd220189240.0%
250LTA.PAAltamir SCA218098800.0%
251EQT.AUEQT Holdings Ltd216680410.0%
2522140.SRAYYAN Investment Co SJSC216411170.0%
253BUR.NYSEBurford Capital Ltd214967500.0%
254TCPC.NASDAQBlackRock TCP Capital Corp208744430.0%
255JHI.NYSEJohn Hancock Investors Closed Fund207380090.0%
256LCS.TOBrompton Lifeco Split Corp206489700.0%
257FDUS.NASDAQFidus Investment Corp204182500.0%
258B73.SGGLOBAL INVESTMENTS LIMITED196925920.0%
259CLIG.LSECity Of London Investment Group196827050.0%
260MPCK.XETRAMPC Münchmeyer Petersen Capital AG195064430.0%
261NSI.LSENew Star Investment Trust plc194445530.0%
262MLP.XETRAMLP SE189832960.0%
263GLAD.NASDAQGladstone Capital Corporation189397500.0%
264AAEV.LSEAlbion Enterprise VCT PLC188579320.0%
2651697.HKShandong International Trust183634220.0%
266NORTEGRAN.SNNorte Grande180510650.0%
267BSRT.LSEBaker Steel Resources Trust176341000.0%
268MPV.NYSEBarings Participation Investors (the Trust)172470000.0%
269GCMG.NASDAQGCM Grosvenor Inc171492500.0%
270URB.TOUrbana Corporation170264470.0%
271BANX.NASDAQArrowmark Financial Corp167449930.0%
272BLW.NYSEBlackRock Limited Duration Income Trust162718720.0%
273GAIN.NASDAQGladstone Investment Corporation160337500.0%
274GGT.NYSEGabelli MultiMedia Mutual Fund159845190.0%
275GVF.AUStaude Capital Global Value Fund Ltd158187350.0%
276RIII.LSERights and Issues Investment Trust Public Limited Company156282080.0%
2770133.HKChina Merchants China Direct Investments Ltd154771790.0%
278B7E.XETRABlue Cap AG153829260.0%
279AATG.LSEAlbion Technology & General VCT PLC151329580.0%
280FTF.LSEForesight Enterprise VCT PLC151077980.0%
281OCCI.NASDAQOFS Credit Company Inc150216130.0%
282CGBD.NASDAQCarlyle Secured Lending Inc148385000.0%
283NEWT.NASDAQNewtek Business Services Corp148237500.0%
284LRT.AULowell Resources Fund144621640.0%
285PIC.AUPerpetual Equity Investment Company Ltd141664360.0%
286BGR.NYSEBlackRock Energy and Resources Closed Fund141429080.0%
287SSSS.NASDAQSuRo Capital Corp140284090.0%
288BCV.NYSE MKTBancroft Fund Limited139014110.0%
289VPV.NYSEInvesco Pennsylvania Value Municipal Income Trust136748010.0%
290T55.SGTIH LIMITED136618080.0%
291HAN.LSEHansa Trust136074790.0%
292AEF.AUAustralian Ethical Investment Ltd131718310.0%
293PNNT.NYSEPennantPark Investment Corporation130142500.0%
294SII.TOSprott Inc.125643450.0%
295CMU.NYSEMFS High Yield Municipal Closed Fund125144210.0%
296BLE.NYSEBlackRock MIT II124583540.0%
297EJFI.LSEEJF Investments Ltd123003390.0%
298FID.AUFiducian Group Ltd121107020.0%
299REC.LSERecord PLC120568410.0%
300BFZ.NYSEBlackRock California Municipal Income Closed Fund120103900.0%
301BTA.NYSEBlackRock Long-Term Municipal Advantage Trust119274710.0%
302RMMC.LSERiver and Mercantile UK Micro Cap Investment Company Ltd118251850.0%
303DHIL.NASDAQDiamond Hill Investment Group Inc117187040.0%
304VICO.JKVictoria Investama Tbk116733900.0%
305000935.SHESichuan Shuangma Cement Co Ltd114662640.0%
306BBN.SWBellevue Group AG113937960.0%
307BFK.NYSEBlackRock Municipal Income Closed Fund113930000.0%
308MMIT.LSEMobius Investment Trust PLC112530520.0%
309PEHN.SWPrivate Equity Holding AG112207510.0%
310VTN.NYSEInvesco Trust For Inv Grade NY Munis111245080.0%
311PILANIINVS.NSEPilani Investment and Industries Corporation Limited110300740.0%
312FAP.TOabrdn Asia Pacific Income Fund VCC109022780.0%
313BNY.NYSEBlackRock New York Municipal Income Trust107530620.0%
314PMO.NYSEPutnam Municipal Opportunities Trust106892040.0%
315IFL.AUInsignia Financial Ltd105004200.0%
316OWL.NYSEBlue Owl Capital Inc101982500.0%
317SWEF.LSEStarwood European Real Estate Finance Ltd100860820.0%
318SURE.LSESure Ventures PLC98359090.0%
319NXP.NYSENuveen Select Tax-Free Income Portfolio95439950.0%
320NTN.LSENorthern 3 Vct Plc92048750.0%
321BRIG.LSEBlackRock Income and Growth Investment Trust plc90509070.0%
322GPM.LSEGolden Prospect Precious Metals Ltd90314020.0%
323CCAP.NASDAQCrescent Capital BDC Inc90025000.0%
324BSV.LSEBritish Smaller Companies Vct Plc89635100.0%
325BAT.JSEBrait SE89352000.0%
3261328.HKGoldstream Investment Ltd86497940.0%
327FCO.NYSE MKTAberdeen Global IF Inc86435190.0%
328PCG.AUPengana Capital Group Ltd86266490.0%
329RGT.NYSERoyce Global Value Trust Inc85279330.0%
330TPVG.NYSETriplepoint Venture Growth BDC Corp84780000.0%
331SAR.NYSESaratoga Investment Corp83513610.0%
332VALUE.ASValue8 N.V82784740.0%
333TITAN.HETitanium Oyj82522670.0%
3341140.HKWealthking Investments Ltd82507190.0%
335KICL.NSEKalyani Investment Company Limited80129280.0%
336MCI.NYSEBarings Corporate Investors79921660.0%
337VINP.NASDAQVinci Partners Investments Ltd78318560.0%
338GGZ.NYSEGabelli Global Small and Mid Cap Value Closed Fund76722750.0%
339SCM.NYSEStellus Capital Investment76305140.0%
340BKN.NYSEBlackRock Investment Quality Municipal Closed Fund74908530.0%
341LEON.SWLeonteq AG72599840.0%
342CXH.NYSEMFS Investment Grade Municipal Trust72531320.0%
343FLAT-B.STFlat Capital AB Series B71919160.0%
344CION.NYSECion Investment Corp71590000.0%
345PVN.LSEProven Vct PLC71347900.0%
346VLT.NYSEInvesco High Income Trust II71166080.0%
347WAX.AUWam Research Ltd69669820.0%
348EZL.AUEUROZ Hartleys Group Ltd66928760.0%
349LIV.LSELivermore Investments Group Limited65851170.0%
350EQV1V.HEeQ Oyj64788680.0%
351PMC.AUPlatinum Capital Ltd63282970.0%
352ACQ.AUAcorn Capital Investment Fund Ltd63080780.0%
353TRAC-B.STAB Traction61632650.0%
354SNC.AUSandon Capital Investments Ltd60291520.0%
3555SY.SGONEAPEX LIMITED60256660.0%
356HAM.VHighwood Asset Management Ltd60124780.0%
357ZSARACOM.BSESARASWATI COMMERCIAL (INDIA) LTD.59831520.0%
358TAALA.HETaaleri Oyj58036900.0%
359000532.SHEZhuhai Huajin Capital Co Ltd57520860.0%
360IPOK.FHeidelberger Beteiligungsholding AG56826600.0%
361SWKH.NASDAQSWK Holdings Corp56817500.0%
362TOP.AUThorney Opportunities Ltd55704770.0%
363FSZ.TOFiera Capital Corporation55545830.0%
364GRF.NYSE MKTEagle Capital Growth Fund Inc55408620.0%
365RCG.NYSE MKTRENN Fund Inc55093210.0%
366VLE.LSEVolvere PLC52531010.0%
367NSIL.NSENalwa Sons Investments Limited52320460.0%
368MCAP.STMedCap AB (publ)52304750.0%
369MIR.AUMirrabooka Investments Ltd51673810.0%
370BLS.SGHOTUNG INVESTMENT HLDGS LTD50505760.0%
371NAC.AUNaos Ex-50 Opportunities Company Ltd49212320.0%
372BPII.JKBatavia Prosperindo Int48391800.0%
373WAA.AUWam Active Ltd48369600.0%
374PEH.FPEH Wertpapier AG47274080.0%
375KBC.AUKeybridge Capital Ltd46684180.0%
376MAM.AUMicroequities Asset Management Group Ltd46630840.0%
377MERC.LSEMercia Technologies PLC45751110.0%
378FPC.AUFat Prophets Global Contrarian Fund Ltd45614870.0%
379CAT-B.STCatella AB (publ)44531500.0%
380BPH.AUBPH Energy Ltd44263830.0%
381AMH.AUAmcil Ltd43560440.0%
382DTF.NYSEDTF Tax Free Income Closed Fund42305780.0%
383SKH.WARSkarbiec Holding S.A.42279930.0%
384FTU.TOUS Financial 15 Split Corp42111250.0%
385PTM.AUPlatinum Asset Management Ltd40866850.0%
386WMA.AUWam Alternative Assets Ltd40642690.0%
387PTF.VPender Growth Fund VCC Inc40308440.0%
3880806.HKValue Partners Group Ltd40168210.0%
389FSFL.LSEForesight Solar Fund Ltd39805450.0%
390PX.NYSEP10 Inc38325000.0%
391OLY.TOOlympia Financial Group Inc38235160.0%
392FEN.LSEFrenkel Topping Group37011390.0%
393NXC.NYSENuveen California Select Tax Free Income Closed Fund36732230.0%
394MEC.AUMorphic Ethical Equities Fund Ltd35506320.0%
395SILINV.NSESIL Investments Limited34646080.0%
3963709.TWOTrigold Holdings Ltd34492320.0%
397QRS.WARQuercus TFI SA33728690.0%
398VERUS.ISVerusa Holding AS33709620.0%
399ECCC.NYSEEagle Point Credit Company Inc Preferred33225370.0%
400CPX.Fcapsensixx AG33062850.0%
401MIG3.LSEMaven Income And Growth Vct 3 Plc32946100.0%
402PGOO.LSEProven Growth and Income Vct PLC32866640.0%
403TGF.AUTribeca Global Natural Resources Ltd32715280.0%
404NGE.AUNGE Capital Ltd31599090.0%
405PHD.NYSEPioneer Floating Rate Trust31320620.0%
406TGP.AU360 Capital Group31181680.0%
407WTL.AUWT Financial Group Ltd30284170.0%
408PFG.AUPrime Financial Group Ltd30070780.0%
409MGCI.LSEM&G Credit Income Investment Trust PLC29632290.0%
410CRWN.LSECrown Place VCT PLC28668930.0%
411PEY.LSEPrincess Private Equity Holding Ltd27636480.0%
412BAF.LSEBritish and American Investment Trust PLC27185830.0%
413MAFL.LSEMineral & Financial Investments Ltd26550210.0%
414DUKE.LSEDuke Royalty Ltd26550210.0%
415FMG.WAROne SA26110770.0%
416HNNA.NASDAQHennessy Ad24665000.0%
417AAT.WARAlta S.A.24255110.0%
418NXN.NYSENuveen New York Select Tax-Free Income Portfolio22878930.0%
419PDV.TOPrime Dividend Corp22555290.0%
420ICMB.NASDAQInvestcorp Credit Management BDC Inc22131320.0%
421FXBY.PINKFoxby Corp20931110.0%
422600816.SHGAnxin Trust Co Ltd20456980.0%
423MFC.BKMFC Asset Management Public Company Limited20302140.0%
424IBC.AUIronbark Capital Ltd20002970.0%
425CAM.AUClime Capital Ltd19957740.0%
426FUND.NASDAQSprott Focus Trust19704680.0%
427AVHOL.ISAvrupa Yatirim Holding AS19144250.0%
428AMOR.JKAshmore Asset Management Indonesia18317500.0%
429WHG.NYSEWestwood Holdings Group Inc18130000.0%
430PZS.XETRAScherzer & Co. AG16636740.0%
431SAMG.NASDAQSilvercrest Asset Management Group Inc16557500.0%
432VERTU.ISVerusaturk Girisim Sermayesi15599210.0%
433PFX.NASDAQPhenixfin Corporation15437330.0%
434CDM.AUCadence Capital Ltd15324520.0%
435ALPN.SWAlpine Select AG15135550.0%
436RYD.AURyder Capital Ltd14468050.0%
437ELC.VElysee Development Corp14369940.0%
438SBSI.LSESchroder BSC Social Impact Trust PLC13890860.0%
439MRCC.NASDAQMonroe Capital Corp13670000.0%
440TIP.AUTeaminvest Private Group Ltd13239660.0%
4410768.HKUBA Investments Ltd13208510.0%
442600318.SHGAnhui Xinli Finance Co Ltd12978540.0%
443PMMTF.PINKPrecious Metals And Mining Trust12837450.0%
444YESIL.ISYesil Yatirim Holding AS12265430.0%
445PVL.AUPowerhouse Ventures Ltd11856150.0%
446TMT.LSETMT Investments PLC11769240.0%
447ZC.VZimtu Capital Corp11571520.0%
448OSTIM.ISOstim Endustriyel Yatirimlar ve Isletme AS11307250.0%
449NORTH.OLNorth Energy ASA11141950.0%
450ALAUD.PAAudacia SAS10440900.0%
451GSDHO.ISGSD Holding AS9572930.0%
452BXLC.PINKBexil Cp9492980.0%
453WI.VWestern Investment Company of Canada Limited9348140.0%
454WHF.NASDAQWhiteHorse Finance8892500.0%
455ALI.WARAltustfi8317110.0%
456UAV.LSEUnicorn AIM VCT plc8276250.0%
457OFS.NASDAQOFS Capital Corp8075000.0%
458SB2.AUSalter Brothers Emerging Companies Ltd7691880.0%
459TORR.VTorrent Capital Ltd7387710.0%
460ALHGO.PAHamilton Global Opportunities PLC7027670.0%
461BHV.NYSEBlackRock Virginia MBT6904810.0%
462CVG.TOClairvest Group Inc.6691220.0%
463LSAA.LSELife Settlement Assets PLC6600000.0%
464KAT.AUKatana Capital Ltd6517920.0%
465PEMB.LSEPembroke VCT PLC5866210.0%
466INFREA.STInfrea AB5849700.0%
467NAS.LSENorth Atlantic Smaller Companies Investment Trust PLC5551050.0%
468PADI.JKMinna Padi Investama Tbk5042050.0%
469FON.WARFon SE4999210.0%
470QUE.AUQueste Communications Ltd4687020.0%
471026890.KOStic Investments Inc4211650.0%
472ECT.ASEurocastle Investment Ltd4013950.0%
473LFIC.NSELakshmi Finance & Industrial Corporation Limited4009380.0%
474NAXS.STNAXS Nordic Access Buyout Fund AB3998350.0%
475SFIO.PINKStarfleet Innotech Inc3960370.0%
476CVC.AUCVC Ltd3507040.0%
477CIW.AUClime Investment Management Ltd3330630.0%
478LCE.AULondon City Equities Ltd3260420.0%
479OEQ.AUOrion Equities Ltd3260380.0%
480TIMESGTY.NSETimes Guaranty Limited2628640.0%
481JZCP.LSEJZ Capital Partners Ltd2415090.0%
482STAR.JKPT Buana Artha Anugerah Tbk2264620.0%
483KAM.AUK2 Asset Management Holdings Ltd2248050.0%
484SVOL-B.STSvolder AB (publ)2239750.0%
485NCC.AUNaos Emerging Opportunities Company Ltd1849310.0%
486GFL.AUGlobal Masters Fund Ltd1848060.0%
487MNX.VManitex Capital Inc1839250.0%
488IPC.AUImperial Pacific Ltd1204140.0%
48906N.WARMagna Polonia SA1193020.0%
490MCI.WARMCI Management SA1133400.0%
491CSR.WARCaspar1129980.0%
492MGHCF.OTCQBMinco Capital Corp1036460.0%
493NEWCAP.CONewcap Holding A/S1029640.0%
494IMP.WARImpera Capital S.A.876430.0%
4950905.HKGlobal Mastermind Capital Ltd513110.0%
496LBI.VLions Bay Capital Inc393370.0%
497SGE.VStrategem Capital Corp283180.0%
498DAGHL.ISDagi Yatirim Holding AS128360.0%
499FFP.VConsolidated Firstfund Capital Corp69220.0%
500SEED.LSESeed Innovations Ltd48600.0%
501AVTUR.ISAvrasya Petrol ve Turistik Tesisler Yatirimlar AS-56920.0%
502OYAYO.ISOYAK Yatirim Ortakligi AS-140280.0%
503ESIFF.OTCQBESG Global Impact Capital Inc-209790.0%
504ARSA.MCXUK Arsagera-307620.0%
505ATY.LSEAthelney Trust plc-332980.0%
506VNV.STVNV Global AB-547550.0%
507WSL.LSEWorldsec Ltd-550020.0%
508GROW.NASDAQUS Global Investors Inc-835000.0%
509CPA.WARCapital Partners S.A.-912600.0%
510SHD.WARSoho Development SA-932630.0%
511INV.LSEThe Investment Company plc-946460.0%
512ETYAT.ISEuro Trend Yatirim Ortakligi AS-1029470.0%
513ICP.FPanamax AG-1040240.0%
514COSMO.ISCosmos Yatirim Holding AS-1059380.0%
515APL.AUAssociate Global Partners Ltd-1115260.0%
516VKFYO.ISVakif Menkul Kiymet Yatirim Ortakligi AS-1128830.0%
517ISYAT.ISIs Yatirim Ortakligi AS-1147350.0%
518GRNYO.ISGaranti Yatirim Ortakligi AS-1151780.0%
519EFFH.STEffnetplattformen Holding AB-1295370.0%
5208313.HKZACD Group Ltd-1548340.0%
521EUYO.ISEuro Menkul Kiymet Yatirim Ortakligi AS-1934510.0%
522BEL.AUBentley Capital Ltd-2147290.0%
523KHOOBSURAT.BSEKhoobsurat Ltd-2490030.0%
524EUKYO.ISEuro Kapital Yatirim Ortakligi AS-2614610.0%
5252312.HKChina Financial Leasing Group Ltd-2617010.0%
526FNR.V49 North Resources Inc-3043730.0%
527OXSQ.NASDAQOxford Square Capital Corp-3367740.0%
528TAN.LSETanfield Group PLC-3588580.0%
529FSI.AUFlagship Investments Ltd-3645800.0%
530PRM.TOBig Pharma Split Corp Class A-3837160.0%
531VO2.STVo2 Cap Holding AB-4611510.0%
532ECP.AUECP Emerging Growth Ltd-4724370.0%
533FW.VFlow Capital Corp-4989300.0%
534TIR.LSETiger Royalties and investments Plc-5172050.0%
535STWK.STStockwik Forvaltning AB-5454450.0%
536QCAAF.PINKQuinsam Capital Corp-5551710.0%
537BOOK.LSELiteracy Capital PLC-5880770.0%
5381226.HKChina Investment and Finance Group Ltd-7040850.0%
539SFAN.JKSurya Fajar Capital Tbk PT-7226480.0%
540CFM.MICrowdFundMe SpA-7585550.0%
5411160.HKYouth Champ Financial Group Holdings Ltd-7861320.0%
542CDIX.PINKCardiff Lexington Corp-9989010.0%
5430339.HKCore Economy Investment Group Ltd-10357570.0%
544SQG.VSpackman Equit-10549660.0%
545GROW.LSEDraper Esprit PLC-10593600.0%
546GUN.LSEGunsynd PLC-11189490.0%
547LVGI.PINKLimitless Venture-12365040.0%
548CAND.BRCandela Invest SA-12563880.0%
549LITT.VRoadman Investments Corp-12612870.0%
550RCG.TORF Capital Group Inc-12894440.0%
551BRH.LSEBraveheart Investment Group-14419230.0%
552FIPP.LSEFrontier IP Group Plc-14910490.0%
553ARC.AUARC Funds Ltd-15627870.0%
554SOR.AUStrategic Elements Ltd-16698240.0%
5551835.HKShanghai Realway Capital Assets Management Co Ltd-16853030.0%
556EFF.XETRADeutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG-17737930.0%
557AAB.TOAberdeen International Inc.-17937520.0%
558HRZN.NASDAQHorizon Technology Finance-19365000.0%
5590913.HKHarbour Digital Asset Capital Ltd-21666530.0%
560HDFGS.ISHedef Girisim Sermayesi-21790320.0%
5610310.HKProsperity Investment Holdings Ltd-22241370.0%
562XTD.TOTDb Split Corp-22638860.0%
563001510.KOSk Securities-23943560.0%
564KTF.NYSEDWS Municipal Income Trust-24402940.0%
565SEAF.STSeafire AB-24505500.0%
566ARA.JSEAstoria Investments Ltd-26927740.0%
5670810.HKChina Internet Investment Finance Holdings Ltd-27775030.0%
568UPL.JSEUniversal Partners Ltd-27874310.0%
569PTMN.NASDAQPortman Ridge Finance Corp-28267500.0%
570RAND.NASDAQRand Capital Corp-30179900.0%
571IIG.LSEIntuitive Investments Group Plc-30218240.0%
572DENGE.ISDenge Yatirim Holding AS-30743510.0%
573GV1O.LSEGresham House Renewable Energy VCT 1 plc-32019160.0%
574WCW.LSEWalker Crips Group PLC-33475780.0%
575REP.AURam Essential Services Property Fund-36073180.0%
576M3BK.XETRAPyramid AG-36497900.0%
577WINV.LSEWorsley Investors Ltd-37210020.0%
5780080.HKChina New Economy Fund Ltd-37266390.0%
579LBOW.LSEICG Longbow Senior Secured UK Property Debt Investments Ltd-43645570.0%
580OFSTF.OTCQBCarbon Streaming Corp-45977500.0%
581JPEL.LSEJPEL Private Equity Ltd-47500000.0%
582HYG.LSESeneca Growth Capital VCT PLC-49551560.0%
583PU13.LSEPuma VCT 13 PLC-52173480.0%
584STRINV.COStrategic Investments A/S-52595450.0%
585MIGO.LSEMigo Opportunities Trust PLC-52742890.0%
586MTE.LSEMontanaro European Smaller Companies Trust plc-56106350.0%
587ADC.FAdCapital AG-58608250.0%
588NSC.AUNaos Small Cap Opportunities Company Ltd-59161060.0%
589BLU.LSEBlue Star Capital plc-59483060.0%
590LTI.LSELindsell Train Investment Trust Plc-60370280.0%
5918657.HKTrue Partner Capital Holding Ltd-62378720.0%
592NBEN.SWNebag ag-65670930.0%
593LMS.LSELMS Capital Plc-70897670.0%
594600696.SHGShanghai Guijiu Co Ltd-73385590.0%
595OIG.LSEOryx International Growth Fund-73954890.0%
596DBAN.XETRADeutsche Beteiligungs AG-77926820.0%
597NBDD.LSENB Distressed Debt Investment Fund Ltd-78669940.0%
598BWF.AUBlackwall Ltd-86559980.0%
599HHV.LSEHargreave Hale Aim Vct PLC-87198570.0%
600ALCBI.PACrypto Blockchain Industries SA-88904260.0%
601FARM.MIH-Farm S.p.A-92170240.0%
602TRNLY.OTCQXTrendlines Group Ltd ADR-94250000.0%
603AIM.TOAimia Inc-95283500.0%
604JTC.LSEJTC PLC-96083950.0%
605WEDXF.PINKThe Westaim Corporation-101347500.0%
606SST.LSEThe Scottish Oriental Smaller Companies Trust plc-105432800.0%
607ILUS.PINKIlustrato Pictures-106042190.0%
608SOLCF.PINKSOL Global Investments Corp-106530820.0%
609600053.SHGKunwu Jiuding Investment Holdings Co Ltd-114392800.0%
610P15.SGPACIFIC CENTURY REGIONAL DEVTS-121248060.0%
6110174.HKGemini Investments Holdings Ltd-121959100.0%
612BSIF.LSEBluefield Solar Income Fund-127136440.0%
613RMM.NYSERiverNorth Managed Duration Municipal Income Fund Inc-128582780.0%
614GABI.LSEGCP Asset Backed Income Fund Limited-136948760.0%
615ARR.LSEAurora Investment Trust plc-141821820.0%
616NESF.LSENextEnergy Solar Fund Ltd-143741910.0%
617ANIC.LSEAgronomics Ltd-145529580.0%
618VEFAB.STVef AB-146725630.0%
619GCL.LSEGeiger Counter Limited-153977980.0%
620OOA.LSEOctopus Aim Vct Plc-157665870.0%
621SPT6.FBeta Systems Software AG-170897400.0%
622BBXIA.OTCQXBBX Capital Inc-171927500.0%
623MTU.LSEMontanaro UK Smaller Companies Investment Trust PLC-184421330.0%
624AUGM.LSEAugmentum Fintech PLC-201609450.0%
625600643.SHGShanghai AJ Group Co Ltd-212278390.0%
626WKOF.LSEWeiss Korea Opportunity Fund-215814850.0%
627FNS.BKFinansa Public Company Limited-220708140.0%
628UEM.LSEUtilico Emerging Markets Ltd-220823590.0%
629MNKS.LSEMonks Investment Trust PLC-221718920.0%
630ALMEX.PAAirtime Partecipazioni SpA-232136010.0%
631BRSC.LSEBlackrock Smaller Companies Trust PLC-244771750.0%
632OTV2.LSEOctopus Titan VCT-27810848-0.1%
633AKH.OLAker Horizons AS-31293900-0.1%
634PPT.AUPerpetual Ltd-37958040-0.1%
635QLT.JSEQuilter PLC-45046513-0.1%
636HBMN.SWHBM Healthcare Investments-45720421-0.1%
6370612.HKChina Ding Yi Feng Holdings Ltd-60546166-0.1%
638KINV-B.STKinnevik Investment AB ser. B-66665500-0.1%
639BURE.STBure Equity AB-76335950-0.1%
640TMI.LSETaylor Maritime Investments Ltd-78613000-0.1%
641COMB.BRCompagnie du Bois Sauvage SA-80940177-0.2%
642PSEC.NASDAQProspect Capital Corporation-83978000-0.2%
643GAM.SWGAM Holding AG-88199600-0.2%
644STEP.NASDAQStepstone Group Inc-153772250-0.3%
645BRWM.LSEBlackrock World Mining Trust Plc-158825872-0.3%
646EGR.PATransition Evergreen-159409341-0.3%
647ALLFG.ASAllfunds Group Ltd-195493091-0.4%
6480165.HKChina Everbright Ltd-235341344-0.4%
649BBUC.NYSEBrookfield Business Corp-268500000-0.5%
650IPO.LSEIP Group-272255520-0.5%
6510214.HKAsia Orient Holdings Ltd-287482599-0.5%
652MUX.XETRAMutares SE & Co. KGaA-471348630-0.9%
653MNG.LSEM&G Plc-476388000-0.9%
6540129.HKAsia Standard International Group Ltd-482326388-0.9%
655EUQ.FEurazeo SE-498594739-0.9%
656RF.PAEurazeo-498594739-0.9%

Most Efficient

Which company is the most efficient in making money in the Asset Management industry?

#SymbolCompanyNet Profit Margin (TTM)
1JPOLYINVST.NSEJindal Poly Investment and Finance Company Limited441.61816.5%
2JINDALPHOT.NSEJindal Photo Limited307.02511.5%
3NGI.AUNavigator Global Investments Ltd261.1869.8%
40612.HKChina Ding Yi Feng Holdings Ltd256.4329.6%
5BLU.LSEBlue Star Capital plc256.1599.6%
6VERTU.ISVerusaturk Girisim Sermayesi100.4233.8%
7SOR.AUStrategic Elements Ltd83.8403.1%
8NORTH.OLNorth Energy ASA56.6832.1%
9LRT.AULowell Resources Fund42.0661.6%
10PFG.AUPrime Financial Group Ltd38.2221.4%
112140.SRAYYAN Investment Co SJSC33.8551.3%
120768.HKUBA Investments Ltd33.1321.2%
13TIP.MITamburi Investment Partners32.9901.2%
14FNR.V49 North Resources Inc28.4641.1%
15BURE.STBure Equity AB22.6040.8%
16HQH.NYSETekla Healthcare Investors17.1740.6%
17GV1O.LSEGresham House Renewable Energy VCT 1 plc16.6760.6%
18RCG.NYSE MKTRENN Fund Inc14.8330.6%
19IMP.WARImpera Capital S.A.14.6260.5%
20CGI.TOCanadian General Investments Ltd14.4750.5%
21SOLCF.PINKSOL Global Investments Corp12.0230.4%
22RMT.NYSERoyce Micro Cap Closed Fund10.2900.4%
230080.HKChina New Economy Fund Ltd10.2150.4%
24RVT.NYSERoyce Value Closed Fund9.3090.3%
25GUN.LSEGunsynd PLC8.9890.3%
26BAJAJHLDNG.NSEBajaj Holdings & Investment Limited8.9420.3%
27A7A.XETRAFinLab AG8.3340.3%
28BPH.AUBPH Energy Ltd8.1120.3%
29HHV.LSEHargreave Hale Aim Vct PLC7.7560.3%
30LBI.VLions Bay Capital Inc7.5940.3%
31FLAT-B.STFlat Capital AB Series B7.5830.3%
32STEW.NYSESRH Total Return Fund Inc.6.5660.2%
330339.HKCore Economy Investment Group Ltd6.3010.2%
34ESIFF.OTCQBESG Global Impact Capital Inc5.5580.2%
35ATR.LSESchroders Investment Trusts - Schroder Asian Total Return Investment Company plc5.1830.2%
36OEQ.AUOrion Equities Ltd5.1400.2%
37PNNT.NYSEPennantPark Investment Corporation5.1230.2%
38GGT.NYSEGabelli MultiMedia Mutual Fund5.0880.2%
39MNKS.LSEMonks Investment Trust PLC4.8570.2%
40TIR.LSETiger Royalties and investments Plc4.5800.2%
41OAP3.LSEOctopus Apollo VCT PLC4.5420.2%
42RGT.NYSERoyce Global Value Trust Inc4.5360.2%
43NBH.NYSE MKTNeuberger Berman IMF Inc4.1490.2%
44QCAAF.PINKQuinsam Capital Corp4.1320.2%
45SBC.TOBrompton Split Banc Corp4.1300.2%
46LBS.TOLife & Banc Split Corp4.0970.2%
47LITT.VRoadman Investments Corp4.0950.2%
48MGHCF.OTCQBMinco Capital Corp4.0570.2%
49GDG.AUGeneration Development Group Ltd3.8610.1%
50BFINVEST.NSEBF Investment Limited3.7340.1%
51QUE.AUQueste Communications Ltd3.4490.1%
52BRSC.LSEBlackrock Smaller Companies Trust PLC3.1610.1%
53SJG.LSESchroder Japan Growth Fund3.0750.1%
54NEWCAP.CONewcap Holding A/S2.7860.1%
55EGL.LSEEcofin Global Utilities and Infrastructure Trust plc2.7670.1%
56ALHGO.PAHamilton Global Opportunities PLC2.6450.1%
57IIG.LSEIntuitive Investments Group Plc2.6050.1%
58LWI.LSELowland Investment Co2.5350.1%
59LCS.TOBrompton Lifeco Split Corp2.5250.1%
60KYN.NYSEKayne Anderson MLP Investment Closed Fund2.5010.1%
61RMM.NYSERiverNorth Managed Duration Municipal Income Fund Inc2.5000.1%
62KHOOBSURAT.BSEKhoobsurat Ltd2.3910.1%
63AATG.LSEAlbion Technology & General VCT PLC2.3790.1%
64FPC.AUFat Prophets Global Contrarian Fund Ltd2.1880.1%
65MCR.NYSEMFS Charter Income Trust2.1690.1%
66GFL.AUGlobal Masters Fund Ltd2.1510.1%
670810.HKChina Internet Investment Finance Holdings Ltd2.1350.1%
68BRAP3.SABradespar S.A2.0550.1%
69GABI.LSEGCP Asset Backed Income Fund Limited2.0550.1%
70NBPE.LSENB Private Equity Partners Ltd1.9740.1%
71OTV2.LSEOctopus Titan VCT1.9450.1%
72B73.SGGLOBAL INVESTMENTS LIMITED1.8090.1%
73AIE.LSEAshoka India Equity Investment Trust PLC1.8020.1%
74PNI.AUPinnacle Investment Management Group Ltd1.7720.1%
75MTE.LSEMontanaro European Smaller Companies Trust plc1.7710.1%
76ECP.AUECP Emerging Growth Ltd1.7630.1%
77FXBY.PINKFoxby Corp1.7570.1%
78TORR.VTorrent Capital Ltd1.7570.1%
79WINV.LSEWorsley Investors Ltd1.6920.1%
80LMS.LSELMS Capital Plc1.6830.1%
81PL8.AUPlato Income Maximiser Ltd1.6810.1%
82CMU.NYSEMFS High Yield Municipal Closed Fund1.6680.1%
83GRF.NYSE MKTEagle Capital Growth Fund Inc1.6320.1%
84MIGO.LSEMigo Opportunities Trust PLC1.6090.1%
85AUGM.LSEAugmentum Fintech PLC1.6010.1%
86HDFGS.ISHedef Girisim Sermayesi1.5930.1%
87T55.SGTIH LIMITED1.5910.1%
88ERC.NYSE MKTAllspring Multi Sector Income Fund1.5630.1%
890913.HKHarbour Digital Asset Capital Ltd1.5590.1%
90STAR.JKPT Buana Artha Anugerah Tbk1.5580.1%
91NGE.AUNGE Capital Ltd1.5460.1%
92NSC.AUNaos Small Cap Opportunities Company Ltd1.5460.1%
93CCJI.LSECC Japan Income and Growth Trust PLC1.5240.1%
94CXH.NYSEMFS Investment Grade Municipal Trust1.5180.1%
95UEM.LSEUtilico Emerging Markets Ltd1.5100.1%
96BLE.NYSEBlackRock MIT II1.4810.1%
97JHI.NYSEJohn Hancock Investors Closed Fund1.4680.1%
98JII.LSEJPMorgan Indian Inv Trust1.4510.1%
99JPEL.LSEJPEL Private Equity Ltd1.4170.1%
100GCL.LSEGeiger Counter Limited1.3580.1%
101VALUE.ASValue8 N.V1.3260.0%
102ANIC.LSEAgronomics Ltd1.3170.0%
103FSK.NYSEFS KKR Capital Corp1.3010.0%
104NXN.NYSENuveen New York Select Tax-Free Income Portfolio1.2580.0%
105ATY.LSEAthelney Trust plc1.2320.0%
106NBDD.LSENB Distressed Debt Investment Fund Ltd1.2010.0%
107KICL.NSEKalyani Investment Company Limited1.1930.0%
108OIG.LSEOryx International Growth Fund1.1900.0%
109WKOF.LSEWeiss Korea Opportunity Fund1.1880.0%
110SSSS.NASDAQSuRo Capital Corp1.1830.0%
111TMI.LSETaylor Maritime Investments Ltd1.1820.0%
112STRINV.COStrategic Investments A/S1.1750.0%
113SIHL.LSESymphony International Holdings Ltd1.1690.0%
114LTI.LSELindsell Train Investment Trust Plc1.1650.0%
115AAB.TOAberdeen International Inc.1.1640.0%
116OOA.LSEOctopus Aim Vct Plc1.1580.0%
117HBMN.SWHBM Healthcare Investments1.1460.0%
118IPO.LSEIP Group1.1450.0%
119IDIP.PAIDI S.C.A.1.1440.0%
120XTD.TOTDb Split Corp1.1320.0%
121BRWM.LSEBlackrock World Mining Trust Plc1.1290.0%
122GGZ.NYSEGabelli Global Small and Mid Cap Value Closed Fund1.1290.0%
123OXSQ.NASDAQOxford Square Capital Corp1.1240.0%
124MTU.LSEMontanaro UK Smaller Companies Investment Trust PLC1.1140.0%
125SPT6.FBeta Systems Software AG1.1060.0%
126HYG.LSESeneca Growth Capital VCT PLC1.1050.0%
127CYB.TOCymbria Corporation1.1040.0%
128BREB.BRBrederode SA1.0970.0%
129MRCC.NASDAQMonroe Capital Corp1.0930.0%
130NSI.LSENew Star Investment Trust plc1.0870.0%
131CNI.AUCenturia Capital Group1.0650.0%
132HHI.LSEHenderson High Income Trust1.0630.0%
133ARR.LSEAurora Investment Trust plc1.0630.0%
134BGR.NYSEBlackRock Energy and Resources Closed Fund1.0600.0%
135SRTG.JKSaratoga Investama Sedaya1.0440.0%
136BOOK.LSELiteracy Capital PLC1.0210.0%
137UNC.TOUnited Corporations Limited1.0170.0%
138PTF.VPender Growth Fund VCC Inc1.0050.0%
139LEO.NYSEBNY Mellon Strategic Municipals Inc1.0010.0%
140CEF.TOSprott Physical Gold and Silver Trust1.0000.0%
141PCG.AUPengana Capital Group Ltd0.9990.0%
142PMM.NYSEPutnam Managed Municipal Income Closed Fund0.9970.0%
143TY.NYSETri Continental Closed Fund0.9970.0%
144MFM.NYSEMFS Municipal Income Trust0.9970.0%
145REINA.ASReinet Investments S.C.A0.9960.0%
146INDU-A.STIndustrivarden AB ser. A0.9950.0%
147KINV-B.STKinnevik Investment AB ser. B0.9930.0%
148MNTN.LSESchiehallion Fund Ltd0.9910.0%
149BK.TOCanadian Banc Corp0.9910.0%
150LFE.TOCanadian Life Companies Split Corp0.9890.0%
151BTZ.NYSEBlackRock Credit Allocation Income Trust0.9890.0%
152DGS.TODividend Growth Split Corp0.9880.0%
153CRS.LSECrystal Amber Fund Limited0.9870.0%
154SST.LSEThe Scottish Oriental Smaller Companies Trust plc0.9860.0%
155HQL.NYSETekla Life Sciences Investors0.9840.0%
156JFJ.LSEJPMorgan Japanese Investment Trust0.9830.0%
157VNV.STVNV Global AB0.9820.0%
158BPCR.LSEBioPharma Credit PLC0.9820.0%
159TFIF.LSETwentyFour Income Fund Ltd0.9800.0%
160ATT.LSEAllianz Technology Trust PLC0.9800.0%
161SCP.LSESchroder UK Mid Cap Fund PLC0.9800.0%
162MIN.NYSEMFS Intermediate Income Trust0.9800.0%
163FFN.TONorth American Financial 150.9780.0%
164FT.NYSEFranklin Universal Closed Fund0.9770.0%
165HRI.LSEHerald Investment Trust0.9770.0%
166KBCA.BRKBC Ancora0.9770.0%
167NAXS.STNAXS Nordic Access Buyout Fund AB0.9770.0%
168SMIF.LSETwentyFour Select Monthly Income Fund Ltd0.9760.0%
169GAM.NYSEGeneral American Investors Closed Fund0.9750.0%
170BME.NYSEBlackRock Health Sciences Trust0.9740.0%
171SOR.NYSESource Capital Closed Fund0.9740.0%
172MRCH.LSEMerchants Trust PLC0.9730.0%
173ECF.NYSE MKTEllsworth Convertible Growth & IF0.9730.0%
174FAIR.LSEFair Oaks Income Limited0.9730.0%
175CET.NYSE MKTCentral Securities Corporation0.9720.0%
176VTAS.LSEVolta Finance Ltd0.9710.0%
177SCF.LSESchroder Income Growth Fund0.9690.0%
178NAS.LSENorth Atlantic Smaller Companies Investment Trust PLC0.9690.0%
179ASA.NYSEASA Gold and Precious Metals Ltd0.9690.0%
180KAM.AUK2 Asset Management Holdings Ltd0.9670.0%
181SEIT.LSESdcl Energy Efficiency Income Trust PLC0.9670.0%
182SOI.LSESchroder Oriental Income Fund0.9670.0%
183FTV.LSEForesight VCT PLC0.9660.0%
184BCV.NYSE MKTBancroft Fund Limited0.9650.0%
185BRIG.LSEBlackRock Income and Growth Investment Trust plc0.9630.0%
186DFN.TODividend 15 Split Corp0.9630.0%
187MXT.AUMetrics Master Income Trust0.9620.0%
1882799.HKChina Huarong Asset Mgmt Co0.9610.0%
189CGT.LSECapital Gearing Trust0.9590.0%
190TRE.OLTreasure ASA0.9590.0%
191PMO.NYSEPutnam Municipal Opportunities Trust0.9570.0%
192III.LSE3I Group PLC0.9560.0%
193JEMI.LSEJPMorgan Global Emerging Markets Investment Trust PLC0.9560.0%
194SURE.LSESure Ventures PLC0.9550.0%
195HGT.LSEHG Capital Trust PLC0.9530.0%
196PGOO.LSEProven Growth and Income Vct PLC0.9520.0%
197BNY.NYSEBlackRock New York Municipal Income Trust0.9510.0%
198GPM.LSEGolden Prospect Precious Metals Ltd0.9500.0%
199FTU.TOUS Financial 15 Split Corp0.9500.0%
200SOF.BRSofina Société Anonyme0.9490.0%
201TORO.LSEToro Ltd0.9480.0%
202JGGI.LSEJP Morgan Global Growth & Income PLC0.9470.0%
203CRED-A.STCreades AB0.9470.0%
204BSRT.LSEBaker Steel Resources Trust0.9470.0%
205AMTD.NYSEAMTD IDEA Group0.9440.0%
206UTL.LSEUIL Ltd0.9430.0%
207SMT.LSEScottish Mortgage Investment Trust plc0.9430.0%
208MNL.LSEManchester and London Investment Trust plc0.9420.0%
209NBEN.SWNebag ag0.9410.0%
210NXP.NYSENuveen Select Tax-Free Income Portfolio0.9390.0%
211RICA.LSERuffer Investment Company Limited0.9390.0%
212CION.NYSECion Investment Corp0.9360.0%
213CIN.AUCarlton Investments Ltd0.9350.0%
214FTF.LSEForesight Enterprise VCT PLC0.9330.0%
215FCSS.LSEFidelity China Special Situations PLC0.9320.0%
216TPOU.LSEThird Point Investors Limited0.9300.0%
217STS.LSESecurities Trust of Scotland plc0.9270.0%
218NTN.LSENorthern 3 Vct Plc0.9270.0%
219VLT.NYSEInvesco High Income Trust II0.9240.0%
220NAIT.LSEThe North American Income Trust plc0.9200.0%
221HICL.LSEHICL Infrastructure Company Ltd0.9200.0%
222IBT.LSEInternational Biotechnology Trust plc0.9180.0%
223AAEV.LSEAlbion Enterprise VCT PLC0.9170.0%
224ARG.AUArgo Investments Ltd0.9150.0%
225FCO.NYSE MKTAberdeen Global IF Inc0.9150.0%
226DTF.NYSEDTF Tax Free Income Closed Fund0.9130.0%
227THRG.LSEThrogmorton Trust Plc0.9130.0%
228AAIF.LSEabrdn Asian Income Fund Limited0.9110.0%
229FON.WARFon SE0.9070.0%
2303IN.LSE3I Infrastructure PLC0.9050.0%
231TRAC-B.STAB Traction0.9010.0%
232RIII.LSERights and Issues Investment Trust Public Limited Company0.8990.0%
233AB.NYSEAllianceBernstein Holding L.P. 0.8990.0%
234BGUK.LSEBaillie Gifford UK Growth Fund PLC0.8980.0%
235PDV.TOPrime Dividend Corp0.8930.0%
236OSTIM.ISOstim Endustriyel Yatirimlar ve Isletme AS0.8920.0%
237BSV.LSEBritish Smaller Companies Vct Plc0.8870.0%
238SEC.LSEStrategic Equity Capital Closed Fund0.8860.0%
239BLW.NYSEBlackRock Limited Duration Income Trust0.8830.0%
240URB.TOUrbana Corporation0.8820.0%
241BKI.AUBKI Investment Company Ltd0.8820.0%
242GCP.LSEGCP Infrastructure Investments Limited0.8740.0%
243PMMTF.PINKPrecious Metals And Mining Trust0.8710.0%
244WAX.AUWam Research Ltd0.8630.0%
245AFI.AUAustralian Foundation Investment Company Ltd0.8620.0%
246VFL.NYSE MKTDelaware Investments Florida MIF0.8580.0%
247MPV.NYSEBarings Participation Investors (the Trust)0.8490.0%
248HAN.LSEHansa Trust0.8420.0%
249VCV.NYSEInvesco California Value Muni Inc Tr0.8420.0%
250BPM.LSEB P Marsh and Partners PLC0.8400.0%
251MMIT.LSEMobius Investment Trust PLC0.8370.0%
252BIT.NYSEBlackrock Multi Sector Income Closed Fund0.8370.0%
253IPOK.FHeidelberger Beteiligungsholding AG0.8360.0%
254VERUS.ISVerusa Holding AS0.8300.0%
255NCYF.LSECQS New City High Yield Fund0.8290.0%
256MGCI.LSEM&G Credit Income Investment Trust PLC0.8210.0%
257BIPS.LSEInvesco Bond Income Plus Limited0.8210.0%
258EVN.NYSEEaton Vance Municipal Income Closed Fund0.8190.0%
259DJW.AUDjerriwarrh Investments Ltd0.8170.0%
260RCP.LSERIT Capital Partners0.8130.0%
261INVE-B.STInvestor AB ser. B0.8080.0%
262IQI.NYSEInvesco Quality Municipal Income Closed Fund0.8040.0%
263OCCI.NASDAQOFS Credit Company Inc0.8040.0%
264HVPE.LSEHarbourVest Global Private Equity Ltd0.7960.0%
265NXC.NYSENuveen California Select Tax Free Income Closed Fund0.7950.0%
266CDM.AUCadence Capital Ltd0.7840.0%
267VKQ.NYSEInvesco Municipal Trust0.7810.0%
268MCI.NYSEBarings Corporate Investors0.7740.0%
269PEHN.SWPrivate Equity Holding AG0.7740.0%
270MUT.LSEMurray Income Trust0.7700.0%
271IIM.NYSEInvesco Value Municipal Income Closed Fund0.7620.0%
272FGX.AUFuture Generation Australia Ltd0.7600.0%
273BTA.NYSEBlackRock Long-Term Municipal Advantage Trust0.7560.0%
274GLAD.NASDAQGladstone Capital Corporation0.7540.0%
275BHV.NYSEBlackRock Virginia MBT0.7530.0%
2760133.HKChina Merchants China Direct Investments Ltd0.7500.0%
277IBC.AUIronbark Capital Ltd0.7480.0%
278JCH.LSEJPMorgan Claverhouse Investment Trust Plc0.7420.0%
279EJFI.LSEEJF Investments Ltd0.7410.0%
2800905.HKGlobal Mastermind Capital Ltd0.7400.0%
281VTN.NYSEInvesco Trust For Inv Grade NY Munis0.7290.0%
282PSEC.NASDAQProspect Capital Corporation0.7220.0%
283HRZN.NASDAQHorizon Technology Finance0.7170.0%
284ZSARACOM.BSESARASWATI COMMERCIAL (INDIA) LTD.0.7160.0%
285MAIN.NYSEMain Street Capital Corporation0.7080.0%
286PSH.LSEPershing Square Holdings Ltd0.7070.0%
287EPE.JSEEPE Capital Partners Ltd0.7070.0%
288TGONF.PINKTetragon Financial Group Ltd0.7060.0%
289SB2.AUSalter Brothers Emerging Companies Ltd0.7050.0%
290PIC.AUPerpetual Equity Investment Company Ltd0.7050.0%
291HDFCAMC.NSEHDFC Asset Management Company Limited0.7030.0%
292MFF.AUMFF Capital Investments Ltd0.7030.0%
293FAP.TOabrdn Asia Pacific Income Fund VCC0.7020.0%
294PVN.LSEProven Vct PLC0.7000.0%
295AMH.AUAmcil Ltd0.6970.0%
296PIA.AUPengana International Equities Ltd0.6840.0%
297PGF.AUPM Capital Global Opportunities Fund Ltd0.6830.0%
298WAM.AUWAM Capital Ltd0.6780.0%
299BAF.LSEBritish and American Investment Trust PLC0.6740.0%
300MEC.AUMorphic Ethical Equities Fund Ltd0.6710.0%
301MCI.WARMCI Management SA0.6700.0%
302TIMESGTY.NSETimes Guaranty Limited0.6650.0%
303SEC.TOSenvest Capital Inc.0.6640.0%
304CVG.TOClairvest Group Inc.0.6640.0%
305FDUS.NASDAQFidus Investment Corp0.6630.0%
306SNC.AUSandon Capital Investments Ltd0.6620.0%
307VPV.NYSEInvesco Pennsylvania Value Municipal Income Trust0.6590.0%
308WGB.AUWam Global Ltd0.6410.0%
309NAC.AUNaos Ex-50 Opportunities Company Ltd0.6350.0%
310PHI.LSEPacific Horizon Investment Trust0.6340.0%
311MIR.AUMirrabooka Investments Ltd0.6340.0%
312PU13.LSEPuma VCT 13 PLC0.6300.0%
313ALI.AUArgo Global Listed Infrastructure Ltd0.6290.0%
314GIMB.BRGIMV NV0.6260.0%
315AAT.WARAlta S.A.0.6250.0%
316ACQ.AUAcorn Capital Investment Fund Ltd0.6250.0%
317HTGC.NYSEHercules Capital Inc0.6180.0%
318CLDN.LSECaledonia Investments0.6140.0%
319ARCC.NASDAQAres Capital Corporation0.6030.0%
320SAIN.LSEScottish American Investment Co0.5950.0%
321BCSF.NYSEBain Capital Specialty Finance Inc0.5870.0%
322TRIN.NASDAQTrinity Capital Inc0.5870.0%
323GQG.AUGQG Partners Inc0.5810.0%
324WLE.AUWam Leaders Ltd0.5800.0%
325SILINV.NSESIL Investments Limited0.5770.0%
326LWDB.LSELaw Debenture Corp0.5760.0%
327GVF.AUStaude Capital Global Value Fund Ltd0.5720.0%
328BANX.NASDAQArrowmark Financial Corp0.5680.0%
329RYD.AURyder Capital Ltd0.5620.0%
330ASHM.LSEAshmore Group Plc0.5620.0%
331BAM.NYSEBrookfield Asset Management Inc0.5600.0%
332PGPHF.PINKPartners Group0.5590.0%
333MIG3.LSEMaven Income And Growth Vct 3 Plc0.5580.0%
334KAT.AUKatana Capital Ltd0.5570.0%
335BKN.NYSEBlackRock Investment Quality Municipal Closed Fund0.5550.0%
336ABSLAMC.NSEAditya Birla Sun Life AMC Limited0.5520.0%
337WMA.AUWam Alternative Assets Ltd0.5440.0%
338IGC.LSEIndia Capital Growth Fund0.5420.0%
339LIV.LSELivermore Investments Group Limited0.5300.0%
340TSLX.NYSESixth Street Specialty Lending Inc0.5290.0%
341DBAN.XETRADeutsche Beteiligungs AG0.5280.0%
342MFG.AUMagellan Financial Group Ltd0.5260.0%
343ABCA.PAABC arbitrage SA0.5220.0%
344138040.KOMeritz Financi0.5210.0%
345GBDC.NASDAQGolub Capital BDC Inc0.5160.0%
346PEUG.PAPeugeot Invest SA0.5130.0%
347SLRC.NASDAQSLR Investment Corp0.5100.0%
348NAM-INDIA.NSENippon Life India Asset Management Limited0.5100.0%
349OXLC.NASDAQOxford Lane Capital Corp0.5060.0%
350UTIAMC.NSEUTI Asset Management Company Limited0.5060.0%
351CRWN.LSECrown Place VCT PLC0.5060.0%
352SWKH.NASDAQSWK Holdings Corp0.5040.0%
353LFIC.NSELakshmi Finance & Industrial Corporation Limited0.5000.0%
354SKH.WARSkarbiec Holding S.A.0.4990.0%
355IPC.AUImperial Pacific Ltd0.4970.0%
3561328.HKGoldstream Investment Ltd0.4900.0%
357PHD.NYSEPioneer Floating Rate Trust0.4880.0%
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000532.SHEZhuhai Huajin Capital Co LtdSHEChinaFinancial ServicesAsset Management2025-06-30
  
  
000563.SHEShaanxi International Trust Co LtdSHEChinaFinancial ServicesAsset Management2025-06-30
  
  
000935.SHESichuan Shuangma Cement Co LtdSHEChinaFinancial ServicesAsset Management2025-06-30
  
  
001510.KOSk SecuritiesKOKoreaFinancial ServicesAsset Management2025-06-30
  
  
001515.KOSK Securities Co Ltd Preference SharesKOKoreaFinancial ServicesAsset Management2025-06-30
  
  
0080.HKChina New Economy Fund LtdHKHong KongFinancial ServicesAsset Management2025-06-30
  
  
012630.KOHDC Holdings Co LtdKOKoreaIndustrialsEngineering & Construction2025-06-30
  
  
0129.HKAsia Standard International Group LtdHKHong KongFinancial ServicesAsset Management2025-03-31
  
  
0133.HKChina Merchants China Direct Investments LtdHKHong KongFinancial ServicesAsset Management2025-06-30
  
  
0165.HKChina Everbright LtdHKHong KongFinancial ServicesAsset Management2025-06-30
  
  
0174.HKGemini Investments Holdings LtdHKHong KongReal EstateReal Estate Services2025-06-30
  
  
0204.HKChina Investment Development LtdHKHong KongFinancial ServicesAsset Management2025-03-31
  
  
0214.HKAsia Orient Holdings LtdHKHong KongFinancial ServicesAsset Management2025-03-31
  
  
0245.HKChina Minsheng Financial Holding Corp LtdHKHong KongFinancial ServicesAsset Management2025-06-30
  
  
026890.KOStic Investments IncKOKoreaFinancial ServicesAsset Management2025-06-30
  
  
030610.KOKyobo SecuritiKOKoreaFinancial ServicesCapital Markets2025-06-30
  
  
0310.HKProsperity Investment Holdings LtdHKHong KongFinancial ServicesAsset Management2024-12-31
  
  
0339.HKCore Economy Investment Group LtdHKHong KongFinancial ServicesAsset Management2025-06-30
  
  
0612.HKChina Ding Yi Feng Holdings LtdHKHong KongFinancial ServicesAsset Management2025-06-30
  
  
06N.WARMagna Polonia SAWARPolandFinancial ServicesAsset Management2025-06-30
  
  
0768.HKUBA Investments LtdHKHong KongFinancial ServicesAsset Management2025-03-31
  
  
0806.HKValue Partners Group LtdHKHong KongFinancial ServicesAsset Management2025-06-30
  
  
0810.HKChina Internet Investment Finance Holdings LtdHKHong KongFinancial ServicesAsset Management2025-06-30
  
  
0905.HKGlobal Mastermind Capital LtdHKHong KongFinancial ServicesAsset Management2024-12-31
  
  
0913.HKHarbour Digital Asset Capital LtdHKHong KongFinancial ServicesAsset Management2025-06-30
  
  
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1140.HKWealthking Investments LtdHKHong KongFinancial ServicesAsset Management2025-03-31
  
  
1160.HKYouth Champ Financial Group Holdings LtdHKHong KongFinancial ServicesAsset Management2025-03-31
  
  
1226.HKChina Investment and Finance Group LtdHKHong KongFinancial ServicesAsset Management2025-03-31
  
  
124.FAnima Holding SpAFGermanyFinancial ServicesAsset Management2025-06-30
  
  
1328.HKGoldstream Investment LtdHKHong KongFinancial ServicesAsset Management2025-06-30
  
  
138040.KOMeritz FinanciKOKoreaFinancial ServicesCapital Markets2025-06-30
  
  
1697.HKShandong International TrustHKHong KongFinancial ServicesAsset Management2025-06-30
  
  
1835.HKShanghai Realway Capital Assets Management Co LtdHKHong KongFinancial ServicesAsset Management2025-06-30
  
  
18LB.FInvestment Latour ABFGermanyIndustrialsConglomerates2025-06-30
  
  
1IV.FSt. James’s Place PLCFGermanyFinancial ServicesAsset Management2025-06-30
  
  
1N31.FNewtek Business Services CorpFGermanyFinancial ServicesBanks - Regional2025-09-30
  
  
1WT.FWisdomTree Investments IncFGermanyFinancial ServicesAsset Management2025-09-30
  
  
2140.SRAYYAN Investment Co SJSCSRSaudi ArabiaHealthcareMedical Care Facilities2025-06-30
  
  
22P.FPennantPark Floating Rate Capital LtdFGermanyFinancial ServicesAsset Management2025-06-30
  
  
2312.HKChina Financial Leasing Group LtdHKHong KongFinancial ServicesAsset Management2025-06-30
  
  
2799.HKChina Huarong Asset Mgmt CoHKHong KongFinancial ServicesAsset Management2025-06-30
  
  
3709.TWOTrigold Holdings LtdTWOTaiwanTechnologyElectronics & Computer Distribution2025-06-30
  
  
3IN.LSE3I Infrastructure PLCLSEUKFinancial ServicesAsset Management2025-03-31
  
  
3VU.FCarlyle Group IncFGermanyFinancial ServicesAsset Management2025-09-30
  
  
5SY.SGONEAPEX LIMITEDSGSingaporeFinancial ServicesAsset Management2025-03-31
  
  
600053.SHGKunwu Jiuding Investment Holdings Co LtdSHGChinaFinancial ServicesAsset Management2025-06-30
  
  
600120.SHGZhejiang Orient Holdings Co LtdSHGChinaFinancial ServicesCapital Markets2025-06-30
  
  
600318.SHGAnhui Xinli Finance Co LtdSHGChinaFinancial ServicesAsset Management2025-06-30
  
  
600643.SHGShanghai AJ Group Co LtdSHGChinaFinancial ServicesAsset Management2025-06-30
  
  
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Pb Ratio (TTM)

Return On Equity (TTM)

Return On Assets (TTM)

Operating Ratio (TTM)

Gross Profit Margin (TTM)

Net Profit Margin (TTM)

Debt To Equity Ratio (TTM)

Debt To Asset Ratio (TTM)

Quick Ratio (TTM)

Current Ratio (TTM)

Book Value Per Share (TTM)

Pe Ratio (TTM)

Eps (TTM)

Ev To Ebitda Ratio (TTM)

Operating Margin (TTM)

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