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Asset Management (Financial Services)

Richest

Which company is the richest in the Asset Management industry?

#SymbolCompanyusdBookValue (MRQ)
1INVE-B.STInvestor AB ser. B773913580007.1%
2KKR.NYSEKKR & Co LP617986100005.6%
318LB.FInvestment Latour AB446341855004.1%
4BLK.NYSEBlackRock Inc436240000004.0%
5BK.NYSEBank of New York Mellon423900000003.9%
6APO.NYSEApollo Global Management LLC Class A315410000002.9%
7STT.NYSEState Street Corp258280000002.4%
8III.LSE3I Group PLC256421210002.3%
9BX.NYSEBlackstone Group Inc194649410001.8%
10GBLB.BRGroep Brussel Lambert NV178516801501.6%
11HAL.ASHAL Trust166576640001.5%
12SMT.LSEScottish Mortgage Investment Trust plc163542778011.5%
13IVZ.NYSEInvesco Plc159066000001.5%
14LUND-B.STL E Lundbergföretagen AB (publ)151059502001.4%
15INDU-A.STIndustrivarden AB ser. A148231941001.4%
16BEN.NYSEFranklin Resources Inc145648000001.3%
17ARCC.NASDAQAres Capital Corporation127730000001.2%
18NTRS.NASDAQNorthern Trust Corporation127490000001.2%
19PSH.LSEPershing Square Holdings Ltd125923929291.1%
20AMUN.PAAmundi SA119881561851.1%
21PFG.NASDAQPrincipal Financial Group Inc115932000001.1%
22TROW.NASDAQT. Rowe Price Group Inc112161000001.0%
23SOF.BRSofina Société Anonyme95330608350.9%
24EUQ.FEurazeo SE87680362060.8%
25RF.PAEurazeo87680362060.8%
26ONEXF.PINKOnex Corp86200000000.8%
27DWS.XETRADWS Group GmbH & Co. KGaA82039415000.7%
28EQT.STEQT AB (publ)78659755390.7%
29IGIFF.PINKIGM Financial Inc.75820150000.7%
30BAJAJHLDNG.NSEBajaj Holdings & Investment Limited74305815400.7%
31PEUG.PAPeugeot Invest SA72919197030.7%
32138040.KOMeritz Financi71671113660.7%
33BAER.SWJulius Baer Gruppe AG69058656000.6%
34FSK.NYSEFS KKR Capital Corp66710000000.6%
352799.HKChina Huarong Asset Mgmt Co65916015990.6%
36SLFPY.PINKStandard Life Aberdeen PLC ADR64709170000.6%
37T3V2.FAbrdn PLC64691075050.6%
38CG.NASDAQCarlyle Group Inc63354000000.6%
39LGGNY.PINKLegal & General Group Plc60818992000.6%
40REINA.ASReinet Investments S.C.A60031400000.5%
41OWL.NYSEBlue Owl Capital Inc58789620000.5%
42AMP.NYSEAmeriprise Financial Inc57150000000.5%
43SDR.LSESchroders PLC56747018100.5%
44SRTG.JKSaratoga Investama Sedaya53716780000.5%
45ARES.NYSEAres Management LP53102690000.5%
46AFI.AUAustralian Foundation Investment Company Ltd52352409420.5%
47CEF.TOSprott Physical Gold and Silver Trust52248826290.5%
48MNG.LSEM&G Plc51919892000.5%
49JHG.NYSEJanus Henderson Group PLC51267000000.5%
50MF.PAWendel50707642000.5%
51ALB.MCCorporacion Financiera Alba SA50400138500.5%
52601108.SHGCaitong Securities Co Ltd49015043990.4%
53AMG.NYSEAffiliated Managers Group Inc46711000000.4%
54RCP.LSERIT Capital Partners46286761700.4%
553IN.LSE3I Infrastructure PLC42486846000.4%
56BREB.BRBrederode SA41464590550.4%
570165.HKChina Everbright Ltd41050435140.4%
58HICL.LSEHICL Infrastructure Company Ltd40846869000.4%
59BBUC.NYSEBrookfield Business Corp40470000000.4%
60ARG.AUArgo Investments Ltd40310797660.4%
61GBDC.NASDAQGolub Capital BDC Inc40145290000.4%
62HVPE.LSEHarbourVest Global Private Equity Ltd39205899560.4%
63CLDN.LSECaledonia Investments37697858900.3%
64KBCA.BRKBC Ancora36560284710.3%
65012630.KOHDC Holdings Co Ltd35789064580.3%
66PSEC.NASDAQProspect Capital Corporation35108130000.3%
67KINV-B.STKinnevik Investment AB ser. B34148939000.3%
68TPG.NASDAQTPG Inc33870890000.3%
69MNKS.LSEMonks Investment Trust PLC33831034680.3%
70TKO.PATikehau Capital33476762090.3%
71BAM.NYSEBrookfield Asset Management Inc32411663390.3%
72BUR.NYSEBurford Capital Ltd32328134000.3%
73ICGUF.PINKIntermediate Capital Group PLC29236086100.3%
74HGT.LSEHG Capital Trust PLC29122037780.3%
75TFG.ASTetragon Financial Group Ltd28558000000.3%
76PGHN.SWPartners Group Holding AG27193414500.2%
77MAIN.NYSEMain Street Capital Corporation26922540000.2%
78ALLFG.ASAllfunds Group Ltd24672789960.2%
79AMP.AUAMP Ltd24549538000.2%
80000563.SHEShaanxi International Trust Co Ltd24184379090.2%
81600120.SHGZhejiang Orient Holdings Co Ltd24088096470.2%
82BURE.STBure Equity AB23715175000.2%
83SEIC.NASDAQSEI Investments Company23544100000.2%
84VONN.SWVontobel Holding23445342000.2%
850214.HKAsia Orient Holdings Ltd23317671660.2%
86NORTEGRAN.SNNorte Grande22194008920.2%
87AB.NYSEAllianceBernstein Holding L.P. 20981310000.2%
88STEP.NASDAQStepstone Group Inc20003390000.2%
89QLT.JSEQuilter PLC19310668920.2%
90600816.SHGAnxin Trust Co Ltd19013786790.2%
91HBMN.SWHBM Healthcare Investments18648257400.2%
92RVT.NYSERoyce Value Closed Fund18639784000.2%
93HTGC.NYSEHercules Capital Inc18518100000.2%
94STOR-B.STStorskogen Group AB Series B18376864000.2%
95AZM.MIAzimut Holding S.p.A17941097550.2%
96KYN.NYSEKayne Anderson MLP Investment Closed Fund17775580000.2%
97TY.NYSETri Continental Closed Fund17487278180.2%
98600643.SHGShanghai AJ Group Co Ltd17237135590.2%
99PILANIINVS.NSEPilani Investment and Industries Corporation Limited17236546980.2%
100RAT.LSERathbone Brothers PLC17165092600.2%
101HRI.LSEHerald Investment Trust16992996720.2%
102ATT.LSEAllianz Technology Trust PLC16765586580.2%
103UNC.TOUnited Corporations Limited16397787490.1%
104STEW.NYSESRH Total Return Fund Inc.16336727700.1%
105ANIM.MIAnima Holding SpA15983926980.1%
106TSLX.NYSESixth Street Specialty Lending Inc15971810000.1%
107GROW.LSEDraper Esprit PLC15900149100.1%
108GSBD.NYSEGoldman Sachs BDC Inc15860880000.1%
109GIMB.BRGIMV NV15630088060.1%
1101697.HKShandong International Trust15216837780.1%
111IPO.LSEIP Group15132283900.1%
112TIP.MITamburi Investment Partners15008260680.1%
113FCSS.LSEFidelity China Special Situations PLC14950665980.1%
114NSIL.NSENalwa Sons Investments Limited14930172310.1%
115BRWM.LSEBlackrock World Mining Trust Plc14747728360.1%
116BRAP3.SABradespar S.A14427764440.1%
117GAM.NYSEGeneral American Investors Closed Fund14230707630.1%
118NMFC.NASDAQNew Mountain Finance Corporation13675790000.1%
119LTA.PAAltamir SCA13650986080.1%
120030610.KOKyobo Securiti13647284650.1%
121CGT.LSECapital Gearing Trust13477979350.1%
122MXT.AUMetrics Master Income Trust Unit13442114110.1%
123BBGI.LSEBBGI SICAV SA13432911760.1%
124NOAH.NYSENoah Holdings Ltd13359771920.1%
125RATO-B.STRatos AB (publ)13322496000.1%
126CET.NYSE MKTCentral Securities Corporation13198648360.1%
127MFF.AUMFF Capital Investments Ltd13124180480.1%
128RICA.LSERuffer Investment Company Limited12963939630.1%
129IFL.AUInsignia Financial Ltd12955362800.1%
130AMTD.NYSEAMTD IDEA Group12935740000.1%
131NBPE.LSENB Private Equity Partners Ltd12909684350.1%
1321140.HKWealthking Investments Ltd12757541940.1%
133SEC.TOSenvest Capital Inc.12710139490.1%
134MUT.LSEMurray Income Trust12589455070.1%
135STJPF.PINKSt. James’s Place PLC12503235500.1%
136STJ.LSESt. James's Place plc12503235500.1%
137SEIT.LSESdcl Energy Efficiency Income Trust PLC12482894700.1%
138SAIN.LSEScottish American Investment Co12355421450.1%
139BPCR.LSEBioPharma Credit PLC12280740000.1%
140LSF.AUL1 Long Short Fund Ltd12179061290.1%
141UTIAMC.NSEUTI Asset Management Company Limited12170791400.1%
142GCP.LSEGCP Infrastructure Investments Limited12160658290.1%
143PROVIDA.SNA.F.P. Provida12054947550.1%
144MNTN.LSESchiehallion Fund Ltd11781710000.1%
145VCTR.NASDAQVictory Capital Holdings Inc11746620000.1%
146OXLC.NASDAQOxford Lane Capital Corp11710859900.1%
147CYB.TOCymbria Corporation11638425260.1%
148LWDB.LSELaw Debenture Corp11608952230.1%
149WAM.AUWam Capital Ltd11467300960.1%
150BCSF.NYSEBain Capital Specialty Finance Inc11465880000.1%
151FHI.NYSEFederated Investors Inc B11369240000.1%
152OTV2.LSEOctopus Titan VCT11346606760.1%
153ASHM.LSEAshmore Group Plc11324740400.1%
154PPT.AUPerpetual Ltd11033350700.1%
155WLE.AUWam Leaders Ltd10727236510.1%
156BTZ.NYSEBlackRock Credit Allocation Income Trust10513081480.1%
157PEY.LSEPrincess Private Equity Holding Ltd10436763250.1%
158VZN.SWVZ Holding AG10377140990.1%
159TFIF.LSETwentyFour Income Fund Ltd10342533840.1%
160AIL.JSEAfrican Rainbow Capital Investments Ltd10275293000.1%
161000935.SHESichuan Shuangma Cement Co Ltd10156777110.1%
162JUP.LSEJupiter Fund Management Plc10036913500.1%
163MRCH.LSEMerchants Trust PLC10011767190.1%
164BSIF.LSEBluefield Solar Income Fund9935934140.1%
165NGI.AUNavigator Global Investments Ltd9928482800.1%
166SLRC.NASDAQSLR Investment Corp9926850000.1%
167VRTS.NASDAQVirtus Investment Partners, Inc.9908330000.1%
168JII.LSEJPMorgan Indian Inv Trust9860164660.1%
169KICL.NSEKalyani Investment Company Limited9799300560.1%
170JFJ.LSEJPMorgan Japanese Investment Trust9604302820.1%
171MUX.XETRAMutares SE & Co. KGaA9391975500.1%
172CNI.AUCenturia Capital Ltd9375781610.1%
173HQH.NYSETekla Healthcare Investors9313429910.1%
174CGI.TOCanadian General Investments Ltd9112286160.1%
175CGBD.NASDAQCarlyle Secured Lending Inc9066040000.1%
176ECCC.NYSEEagle Point Credit Company Inc Preferred9023666180.1%
177CRED-A.STCreades AB9013136000.1%
178AKH.OLAker Horizons AS8951622000.1%
179SOI.LSESchroder Oriental Income Fund8903104600.1%
180FSFL.LSEForesight Solar Fund Ltd8872262860.1%
181PFLT.NYSEPennantPark Floating Rate Capital Ltd8772940000.1%
182LEON.SWLeonteq AG8741390270.1%
183BRSC.LSEBlackrock Smaller Companies Trust PLC8723736880.1%
184GCG.TOGuardian Capital Group Limited8697076660.1%
185BKI.AUBKI Investment Company Ltd8683369310.1%
186TCPC.NASDAQBlackRock TCP Capital Corp8656368980.1%
187CION.NYSECion Investment Corp8391900000.1%
188CVG.TOClairvest Group Inc.8364980340.1%
189HDFCAMC.NSEHDFC Asset Management Company Limited8348511800.1%
190HLNE.NASDAQHamilton Lane Inc8019220000.1%
191CSWC.NASDAQCapital Southwest Corporation7912580000.1%
192ABSLAMC.NSEAditya Birla Sun Life AMC Limited7871461400.1%
193NESF.LSENextEnergy Solar Fund Ltd7864503350.1%
194IDIP.PAIDI S.C.A.7696749640.1%
195PHI.LSEPacific Horizon Investment Trust7652844610.1%
196TRIN.NASDAQTrinity Capital Inc7567950000.1%
197GOZDE.ISGozde Girisim Sermayesi Yatirim Ortakligi AS7521130930.1%
198CCAP.NASDAQCrescent Capital BDC Inc7488070000.1%
199THRG.LSEThrogmorton Trust Plc7321734530.1%
200BFINVEST.NSEBF Investment Limited7317518660.1%
201DBAN.XETRADeutsche Beteiligungs AG7224348700.1%
202APAM.NYSEArtisan Partners Asset Management Inc7040150000.1%
203NXP.NYSENuveen Select Tax-Free Income Portfolio7023281490.1%
204TRE.OLTreasure ASA6793848260.1%
2050133.HKChina Merchants China Direct Investments Ltd6648307790.1%
206UEM.LSEUtilico Emerging Markets Ltd6648047230.1%
207CUPRUM.SNCuprum6630948210.1%
208COMB.BRCompagnie du Bois Sauvage SA6614190390.1%
209FDUS.NASDAQFidus Investment Corp6587610000.1%
210MFG.AUMagellan Financial Group Ltd6460755270.1%
211JTC.LSEJTC PLC6405775590.1%
212IIM.NYSEInvesco Value Municipal Income Closed Fund6386044310.1%
213TPOU.LSEThird Point Investors Limited6379676660.1%
214VGM.NYSEInvesco Trust For Inv Grade Munis6171513160.1%
215BME.NYSEBlackRock Health Sciences Trust6162617750.1%
216VKQ.NYSEInvesco Municipal Trust6119503340.1%
217DGN.LSEAsia Dragon Trust PLC6091675500.1%
218ATR.LSESchroders Investment Trusts - Schroder Asian Total Return Investment Company plc6017698550.1%
219IQI.NYSEInvesco Quality Municipal Income Closed Fund5872555710.1%
220BLE.NYSEBlackRock MIT II5797714830.1%
221NAIT.LSEThe North American Income Trust plc5786627060.1%
222HAN.LSEHansa Trust5778656010.1%
223VNV.STVNV Global AB5746405110.1%
224MLP.XETRAMLP SE5745802600.1%
225CIX.TOCI Financial Corp5718232060.1%
226JEMI.LSEJPMorgan Global Emerging Markets Investment Trust PLC5576226910.1%
227CIN.AUCarlton Investments Ltd5574842670.1%
228DJW.AUDjerriwarrh Investments Ltd5501504570.1%
229SVOL-B.STSvolder AB (publ)5497538200.1%
230VCV.NYSEInvesco California Value Muni Inc Tr5444136680.0%
231JCH.LSEJPMorgan Claverhouse Investment Trust Plc5430942750.0%
232RMT.NYSERoyce Micro Cap Closed Fund5354271800.0%
233WGB.AUWAM Global Ltd5257540340.0%
234BRDG.NYSEBridge Investment Group Holdings Inc5229470000.0%
235PL8.AUPlato Income Maximiser Ltd5211117880.0%
236BIT.NYSEBlackrock Multi Sector Income Closed Fund5208211900.0%
237MCI.WARMCI Management SA5192596280.0%
238VICO.JKVictoria Investama Tbk5184902050.0%
239BFK.NYSEBlackRock Municipal Income Closed Fund5182789300.0%
2400245.HKChina Minsheng Financial Holding Corp Ltd5133787660.0%
241CNS.NYSECohen & Steers Inc5125520000.0%
242ANTIN.PAAntin IP SA5119114670.0%
243WEDXF.PINKThe Westaim Corporation5111640000.0%
244WED.VWestaim Corp5073614160.0%
245AAIF.LSEabrdn Asian Income Fund Limited5070808880.0%
246FRMO.PINKFrmo Corp5031464520.0%
247PAX.NASDAQPatria Investments Ltd5002000000.0%
248BLW.NYSEBlackRock Limited Duration Income Trust4983937120.0%
249OAP3.LSEOctopus Apollo VCT PLC4961807620.0%
250PNNT.NYSEPennantPark Investment Corporation4939080000.0%
251AFPCAPITAL.SNAFP Capital SA4915941900.0%
252PMO.NYSEPutnam Municipal Opportunities Trust4856739900.0%
253TMI.LSETaylor Maritime Investments Ltd4850064070.0%
254PGF.AUPM Capital Global Opportunities Fund Limited4807591360.0%
255GLAD.NASDAQGladstone Capital Corporation4787410000.0%
256BAT.JSEBrait SE4760777000.0%
257VEFAB.STVef AB4750696300.0%
258NAM-INDIA.NSENippon Life India Asset Management Limited4698972400.0%
259N91.LSENinety One PLC4673298800.0%
260GAIN.NASDAQGladstone Investment Corporation4583750000.0%
2610806.HKValue Partners Group Ltd4559452330.0%
262SJG.LSESchroder Japan Growth Fund4460839140.0%
2631WT.FWisdomTree Investments Inc4455477810.0%
264LWI.LSELowland Investment Co4441222990.0%
265EVN.NYSEEaton Vance Municipal Income Closed Fund4407775500.0%
266ORES.STInvestment AB Oresund4394999400.0%
267MNL.LSEManchester and London Investment Trust plc4247400590.0%
268BIPS.LSEInvesco Bond Income Plus Limited4192048190.0%
269SWEF.LSEStarwood European Real Estate Finance Ltd4161367970.0%
270PEHN.SWPrivate Equity Holding AG4137569660.0%
271001510.KOSk Securities4137056340.0%
272BGR.NYSEBlackRock Energy and Resources Closed Fund4086731540.0%
273OPH.AUOphir High Conviction Fund4065185500.0%
274ASLI.LSEabrdn European Logistics Income PLC4040147630.0%
275HQL.NYSETekla Life Sciences Investors4019335170.0%
276600053.SHGKunwu Jiuding Investment Holdings Co Ltd4001879290.0%
277STS.LSESecurities Trust of Scotland plc3996369690.0%
278MTE.LSEMontanaro European Smaller Companies Trust plc3975609360.0%
279PX.NYSEP10 Inc3940940000.0%
280KTF.NYSEDWS Municipal Income Trust3938434620.0%
281LEO.NYSEBNY Mellon Strategic Municipals Inc3923586340.0%
282AIM.TOAimia Inc3909646600.0%
283DFN.TODividend 15 Split Corp3875939570.0%
284HHI.LSEHenderson High Income Trust3867777690.0%
285BFZ.NYSEBlackRock California Municipal Income Closed Fund3865922730.0%
286AUGM.LSEAugmentum Fintech PLC3856069020.0%
287GQG.AUGQG Partners Inc DRC3854024660.0%
288BOOK.LSELiteracy Capital PLC3827714960.0%
289SIHL.LSESymphony International Holdings Ltd3813930000.0%
290PAC.AUPacific Current Group Ltd3796236880.0%
291TRAC-B.STAB Traction3765759800.0%
292SAR.NYSESaratoga Investment Corp3720538420.0%
293PMM.NYSEPutnam Managed Municipal Income Closed Fund3702038610.0%
294BGHS.LSEBoussard and Gavaudan Holding Ltd ORD3696063970.0%
295SCM.NYSEStellus Capital Investment3662852870.0%
296TPVG.NYSETriplepoint Venture Growth BDC Corp3642710000.0%
297SOR.NYSESource Capital Closed Fund3604135880.0%
298BGUK.LSEBaillie Gifford UK Growth Fund PLC3599724090.0%
299IBT.LSEInternational Biotechnology Trust plc3588434950.0%
300BGLF.LSEBlackstone / GSO Loan3543621730.0%
301MCI.NYSEBarings Corporate Investors3501121080.0%
302BBXIA.OTCQXBBX Capital Inc3488110000.0%
303NCYF.LSECQS New City High Yield Fund3476535120.0%
304MIR.AUMirrabooka Investments Ltd3471212150.0%
305HRZN.NASDAQHorizon Technology Finance3425330000.0%
306GLRYH.ISGuler Yatirim Holding AS3405240070.0%
307FGX.AUFuture Generation Australia Limited3397138960.0%
308ASA.NYSEASA Gold and Precious Metals Ltd3349124630.0%
309HABITAT.SNA.F.P. Habitat3348950980.0%
310SII.NYSESprott Inc.3302790000.0%
311GMPXF.PINKRF Capital Group Inc3270870000.0%
312MNP.LSEMartin Currie Global Portfolio Trust plc3264406000.0%
313RMM.NYSERiverNorth Managed Duration Municipal Income Fund Inc3249267720.0%
314MIN.NYSEMFS Intermediate Income Trust3205050110.0%
315NBH.NYSE MKTNeuberger Berman IMF Inc3163050760.0%
316JZCP.LSEJZ Capital Partners Ltd3161104480.0%
317JPOLYINVST.NSEJindal Poly Investment and Finance Company Limited3129814540.0%
318GABI.LSEGCP Asset Backed Income Fund Limited3074728040.0%
319PIC.AUPerpetual Eq Invest Co Ltd3064256350.0%
320CCJI.LSECC Japan Income and Growth Trust PLC2989055130.0%
321URB.TOUrbana Corporation2985426390.0%
322MIT.MIMittel S.p.A2974529240.0%
323WHF.NASDAQWhiteHorse Finance2968750000.0%
324OIG.LSEOryx International Growth Fund2945172380.0%
325SCF.LSESchroder Income Growth Fund2943834990.0%
326BPM.LSEB P Marsh and Partners PLC2913450920.0%
327600318.SHGAnhui Xinli Finance Co Ltd2909993470.0%
328BNY.NYSEBlackRock New York Municipal Income Trust2905540290.0%
329PNI.AUPinnacle Investment Management Group Ltd2889000280.0%
330PEMB.LSEPembroke VCT PLC2848665480.0%
331MCR.NYSEMFS Charter Income Trust2834747440.0%
332SWKH.NASDAQSWK Holdings Corp2834310000.0%
333PMC.AUPlatinum Capital Ltd2828386870.0%
334NEWT.NASDAQNewtek Business Services Corp2817850000.0%
335REP.AURAM Essential Services Property Fund Unit2816752140.0%
336BSV.LSEBritish Smaller Companies Vct Plc2791774800.0%
337VPV.NYSEInvesco Pennsylvania Value Municipal Income Trust2791246380.0%
338FTV.LSEForesight VCT PLC2771052610.0%
339VTAS.LSEVolta Finance Ltd2737894040.0%
340SCP.LSESchroder UK Mid Cap Fund PLC2718331800.0%
341EGL.LSEEcofin Global Utilities and Infrastructure Trust plc2694863600.0%
342UAV.LSEUnicorn AIM VCT plc2693325330.0%
343GSDHO.ISGSD Holding AS2685136450.0%
344JINDALPHOT.NSEJindal Photo Limited2667483810.0%
345FUND.NASDAQSprott Focus Trust2659157650.0%
346SILINV.NSESIL Investments Limited2658901910.0%
347ALI.AUArgo Global Listed Infrastructure Ltd2643359150.0%
348ERC.NYSE MKTAllspring Multi Sector Income Fund2632969340.0%
349ARR.LSEAurora Investment Trust plc2613360560.0%
350LTI.LSELindsell Train Investment Trust Plc2609788210.0%
351MTU.LSEMontanaro UK Smaller Companies Investment Trust PLC2530929470.0%
352EQT.AUEQT Holdings Ltd2525928200.0%
353MAF.AUMA Financial Group Ltd2488235720.0%
354FAIR.LSEFair Oaks Income Limited2439401730.0%
355PAI.AUPlatinum Asia Investments Ltd2421925360.0%
356SEC.LSEStrategic Equity Capital Closed Fund2415025050.0%
357IHP.LSEIntegraFin Holdings plc2414198700.0%
358MERC.LSEMercia Technologies PLC2405820830.0%
359P15.SGPACIFIC CENTURY REGIONAL DEVTS2400024900.0%
360PHT.NYSEPioneer High Income Closed Fund2398501710.0%
361SMIF.LSETwentyFour Select Monthly Income Fund Ltd2309812770.0%
362AMH.AUAMCIL Ltd2251098850.0%
363BKN.NYSEBlackRock Investment Quality Municipal Closed Fund2248160300.0%
364FNS.BKFinansa Public Company Limited2238459350.0%
365MAV.NYSEPioneer Municipal High Income Advantage Trust2200770900.0%
366IGC.LSEIndia Capital Growth Fund2198433660.0%
367VINP.NASDAQVinci Partners Investments Ltd2188849570.0%
368MFM.NYSEMFS Municipal Income Trust2167865670.0%
369LBS.TOLife & Banc Split Corp2164526880.0%
370FTF.LSEForesight Enterprise VCT PLC2141835390.0%
371ANIC.LSEAgronomics Ltd2139051220.0%
372PVN.LSEProven Vct PLC2134830530.0%
373FSF.AUFonterra Shareholders Fund2129447460.0%
374MMIT.LSEMobius Investment Trust PLC2117083180.0%
375PIA.AUPengana International Equities Ltd2109809100.0%
376PGOO.LSEProven Growth and Income Vct PLC2104510020.0%
377DUKE.LSEDuke Royalty Ltd2101217350.0%
378TORO.LSEToro Ltd2087957600.0%
379TMT.LSETMT Investments PLC2081117030.0%
380FT.NYSEFranklin Universal Closed Fund2061933330.0%
381FSZ.TOFiera Capital Corporation2060958250.0%
382IPU.LSEInvesco Perpetual UK Smaller Companies Investment Trust2051814640.0%
383TAALA.HETaaleri Oyj2014714660.0%
384PTM.AUPlatinum Asset Management Ltd2007555260.0%
385MRCC.NASDAQMonroe Capital Corp1988930000.0%
386BRSA.LSEBlackrock North American Income Trust PLC1967832560.0%
387000532.SHEZhuhai Huajin Capital Co Ltd1965948480.0%
388HHV.LSEHargreave Hale Aim Vct PLC1931358960.0%
389CDM.AUCadence Capital Ltd1927301810.0%
390B73.SGGLOBAL INVESTMENTS LIMITED1915040400.0%
391BLS.SGHOTUNG INVESTMENT HLDGS LTD1881019750.0%
392PTMN.NASDAQPortman Ridge Finance Corp1879820000.0%
393GGT.NYSEGabelli MultiMedia Mutual Fund1844771010.0%
394AATG.LSEAlbion Technology & General VCT PLC1828510790.0%
395SPT6.FSparta AG1825311780.0%
396AMAT.LSEAmati AIM VCT plc1818950610.0%
397AADV.LSEAlbion Development VCT PLC1814933310.0%
398CAT-B.STCatella AB (publ)1795871000.0%
399RIII.LSERights and Issues Investment Trust Public Limited Company1774696660.0%
400UTL.LSEUIL Ltd1748482460.0%
401026890.KOStic Investments Inc1747285320.0%
402MGCI.LSEM&G Credit Income Investment Trust PLC1737104320.0%
403POLR.LSEPolar Capital Holdings plc1727671270.0%
404BPII.JKBatavia Prosperindo Int1704423740.0%
405MPV.NYSEBarings Participation Investors (the Trust)1683593780.0%
406DGS.TODividend Growth Split Corp1681630470.0%
407IPX.LSEImpax Asset Management Group Plc1666966700.0%
408DHIL.NASDAQDiamond Hill Investment Group Inc1664930450.0%
409BK.TOCanadian Banc Corp1657079610.0%
410OOA.LSEOctopus Aim Vct Plc1641362720.0%
411ABCA.PAABC arbitrage SA1631017460.0%
4120292.HKAsia Standard Hotel Group Ltd1623046000.0%
413MHN.LSEMenhaden Capital PLC1610470130.0%
414OXSQ.NASDAQOxford Square Capital Corp1594708340.0%
415LIV.LSELivermore Investments Group Limited1586807270.0%
416ARTL.LSEAlpha Real Trust Ltd1565046580.0%
417KAY.LSEKings Arms Yard Vct Plc1559135030.0%
418NTN.LSENorthern 3 Vct Plc1557291650.0%
419TGP.AU360 Capital Group Ltd1550169610.0%
420PFX.NASDAQPhenixfin Corporation1542034030.0%
421BANX.NASDAQArrowmark Financial Corp1524355510.0%
422OFS.NASDAQOFS Capital Corp1513050000.0%
423PU13.LSEPuma VCT 13 PLC1507075300.0%
4242140.SRAYYAN Investment Co SJSC1491970770.0%
425R4.MCRenta 4 Banco S.A1487015560.0%
426WKOF.LSEWeiss Korea Opportunity Fund1485510290.0%
427WMA.AUWam Alternative Assets Ltd1460143840.0%
428BTA.NYSEBlackRock Long-Term Municipal Advantage Trust1441889910.0%
429FFN.TONorth American Financial 151401634280.0%
430VERUS.ISVerusa Holding AS1380786820.0%
431EGR.PATransition Evergreen1372599070.0%
432BBN.SWBellevue Group AG1372253940.0%
433WAX.AUWAM Research Ltd1360328850.0%
434MPCK.XETRAMPC Münchmeyer Petersen Capital AG1359333390.0%
435GVF.AUStaude Capital Global Value Fund Limited1341723280.0%
436GDG.AUGeneration Development Group Ltd1339534070.0%
4370612.HKChina Ding Yi Feng Holdings Ltd1273158320.0%
438GDC.AUGlobal Data Centre Group1268876520.0%
439VFL.NYSE MKTDelaware Investments Florida MIF1260104140.0%
440PHD.NYSEPioneer Floating Rate Trust1248610460.0%
441EJFI.LSEEJF Investments Ltd1245693460.0%
442ECF.NYSE MKTEllsworth Convertible Growth & IF1237948710.0%
443CRWN.LSECrown Place VCT PLC1233720370.0%
444GOW.AUGowing Bros Ltd1230993940.0%
445SAMG.NASDAQSilvercrest Asset Management Group Inc1228780000.0%
446CLIG.LSECity Of London Investment Group1213808520.0%
4470174.HKGemini Investments Holdings Ltd1213750400.0%
448SBC.TOBrompton Split Banc Corp1204133950.0%
449WHG.NYSEWestwood Holdings Group Inc1203840000.0%
450OCCI.NASDAQOFS Credit Company Inc1201889870.0%
451JHI.NYSEJohn Hancock Investors Closed Fund1181535090.0%
452BCV.NYSE MKTBancroft Fund Limited1176351050.0%
453CVC.AUCVC Ltd1143277570.0%
454GCL.LSEGeiger Counter Limited1106018290.0%
455MCAP.STMedCap AB (publ)1093774000.0%
456600696.SHGShanghai Guijiu Co Ltd1092723320.0%
457LSAA.LSELife Settlement Assets PLC1087720000.0%
458VERTU.ISVerusaturk Girisim Sermayesi1058221480.0%
459BSRT.LSEBaker Steel Resources Trust1044494730.0%
460HNW.NYSE MKTPioneer Diversified High IT1042801310.0%
461TGF.AUTribeca Global Natural Resources Ltd1040744440.0%
462HOT.LSEHenderson Opportunities Trust plc1039478450.0%
463MIGO.LSEMigo Opportunities Trust PLC1038830080.0%
464VALUE.ASValue8 N.V1020344890.0%
465TOP.AUThorney Opportunities Ltd1009121220.0%
4661328.HKGoldstream Investment Ltd999660520.0%
467GIF.LSEGulf Investment Fund PLC977730000.0%
468CMU.NYSEMFS High Yield Municipal Closed Fund929946380.0%
469B7E.XETRABlue Cap AG915730730.0%
470HNNA.NASDAQHennessy Ad901630000.0%
471T55.SGTIH LIMITED898069770.0%
472NXC.NYSENuveen California Select Tax Free Income Closed Fund889688540.0%
473GLU.NYSE MKTGabelli Global Utility & Income Tr887503700.0%
474FAP.TOabrdn Asia Pacific Income Fund VCC884767330.0%
475LRFC.NASDAQLogan Ridge Finance Corp863440000.0%
476DTF.NYSEDTF Tax Free Income Closed Fund841958980.0%
477ZSARACOM.BSESARASWATI COMMERCIAL (INDIA) LTD.827991960.0%
478NBDD.LSENB Distressed Debt Investment Fund Ltd801577380.0%
479ICMB.NASDAQInvestcorp Credit Management BDC Inc798883880.0%
480HAM.VHighwood Asset Management Ltd796773960.0%
481KRI.WARKredyt Inkaso SA794024950.0%
482ALPN.SWAlpine Select AG792899420.0%
483ANANDRATHI.NSEAnand Rathi Wealth Limited780634190.0%
484PZS.XETRAScherzer & Co. AG776018950.0%
485A7A.XETRAFinLab AG775016620.0%
486CAM.AUClime Capital Ltd771425560.0%
487RMMC.LSERiver and Mercantile UK Micro Cap Investment Company Ltd763354490.0%
488NBEN.SWNebag ag758012690.0%
489MIG3.LSEMaven Income And Growth Vct 3 Plc754351280.0%
490OFSTF.OTCQBCarbon Streaming Corp747490000.0%
491VLT.NYSEInvesco High Income Trust II745944090.0%
492RGT.NYSERoyce Global Value Trust Inc745781190.0%
493NAXS.STNAXS Nordic Access Buyout Fund AB732834060.0%
494SNC.AUSandon Capital Investments729823770.0%
495PTF.VPender Growth Fund VCC Inc726852390.0%
496RYD.AURyder Capital Ltd724244330.0%
497EZL.AUEuroz Ltd723932290.0%
498EP1.AUE&P Financial Group Ltd705219380.0%
499RAND.NASDAQRand Capital Corp704466360.0%
500ALMEX.PAAirtime Partecipazioni SpA701485800.0%
501TRNLY.OTCQXTrendlines Group Ltd ADR690760000.0%
502GAM.SWGAM Holding AG690228000.0%
503CXH.NYSEMFS Investment Grade Municipal Trust687951420.0%
504ASTO.LSEAssetco Plc685764650.0%
5053709.TWOTrigold Holdings Ltd654137790.0%
506JGC.LSEJupiter Green Investment Trust PLC639692730.0%
507EQV1V.HEeQ Oyj628115260.0%
508SEAF.STSeafire AB620840000.0%
509ACQ.AUAcorn Capital Invest Fund598041700.0%
510FIPP.LSEFrontier IP Group Plc569199150.0%
511SB2.AUSalter Brothers Emerging Co Ltd565501210.0%
512INFREA.STInfrea AB561129800.0%
513STRINV.COStrategic Investments A/S557613800.0%
514GKI.WARImmobile549316300.0%
515OSTIM.ISOstim Endustriyel Yatirimlar ve Isletme AS534585100.0%
516TIP.AUTeaminvest Private Group Ltd531446160.0%
517FEN.LSEFrenkel Topping Group526318200.0%
518AAT.WARAlta S.A.515816220.0%
519STAR.JKPT Buana Artha Anugerah Tbk514366340.0%
520HDFGS.ISHedef Girisim Sermayesi511516250.0%
521BRIG.LSEBlackRock Income and Growth Investment Trust plc510503230.0%
522ARA.JSEAstoria Investments Ltd503640880.0%
523ADC.FAdCapital AG502553080.0%
524NSC.AUNAOS Small Cap Opportunities Company Ltd501630580.0%
525FCO.NYSE MKTAberdeen Global IF Inc501281590.0%
526NXN.NYSENuveen New York Select Tax-Free Income Portfolio500574090.0%
527GROW.NASDAQUS Global Investors Inc483670000.0%
528VLE.LSEVolvere PLC476851920.0%
529MLC.NEOMount Logan Capital Inc476356260.0%
530LMS.LSELMS Capital Plc464177060.0%
531PCG.AUPengana Capital Group Ltd464045840.0%
532LBOW.LSEICG Longbow Senior Secured UK Property Debt Investments Ltd460517340.0%
533M3BK.XETRAPyramid AG454010300.0%
534TURN.NASDAQ180 Degree Capital Corp450424000.0%
535BWF.AUBlackWall Property Funds Ltd444027250.0%
536STM.LSESTM Group Plc439806240.0%
537DNE.LSEDunedin Enterprise Investment Trust PLC439157870.0%
538SKH.WARSkarbiec Holding S.A.430980800.0%
539GRF.NYSE MKTEagle Capital Growth Fund Inc429372890.0%
540WAA.AUWam Active Ltd428525950.0%
541GPM.LSEGolden Prospect Precious Metals Ltd389302830.0%
542FSI.AUFlagship Investments Ltd385745860.0%
543DENGE.ISDenge Yatirim Holding AS381997410.0%
544IBC.AUIronbark Capital Ltd380758650.0%
5451835.HKShanghai Realway Capital Assets Management Co Ltd374658460.0%
546REC.LSERecord PLC368092200.0%
547FLAT-B.STFlat Capital AB Series B358546060.0%
548MFC.BKMFC Asset Management Public Company Limited358427780.0%
549LFE.TOCanadian Life Companies Split Corp351905410.0%
550JGGI.LSEJP Morgan Global Growth & Income PLC347820310.0%
551FID.AUFiducian Group Ltd346088920.0%
552PFG.AUPrime Financial Group Ltd334233750.0%
553IDKFF.OTCQXThreeD Capital Inc312543900.0%
554ALI.WARAltustfi310420820.0%
555PEH.FPEH Wertpapier AG309927850.0%
556NGE.AUNGE Capital Ltd308979450.0%
557ILUS.PINKIlustrato Pictures307911610.0%
558JPEL.LSEJPEL Private Equity Ltd305980000.0%
559AMOR.JKAshmore Asset Management Indonesia299281000.0%
560NORTH.OLNorth Energy ASA286813970.0%
561TAN.LSETanfield Group PLC286792570.0%
562TIF1.BKThai Industrial Fund 1286088420.0%
563OLY.TOOlympia Financial Group Inc281222480.0%
564LCS.TOBrompton Lifeco Split Corp279160420.0%
565WCW.LSEWalker Crips Group PLC271053870.0%
566FW.VFlow Capital Corp268590090.0%
567LRT.AULowell Resources Fund265664050.0%
568MEC.AUMorphic Ethical Equities Fund Ltd261981300.0%
569KAT.AUKatana Capital Ltd261477290.0%
570SFIO.PINKStarfleet Innotech Inc255651570.0%
571CPX.XETRAcapsensixx AG255290880.0%
572BXLC.PINKBexil Cp252411880.0%
573NCC.AUNAOS Emerging Opportunities250369640.0%
57406N.WARMagna Polonia SA237538660.0%
575TITAN.HETitanium Oyj235087370.0%
576ECT.ASEurocastle Investment Ltd231970990.0%
577GFL.AUGlobal Masters Fund Limited231577810.0%
578AVTUR.ISAvrasya Petrol ve Turistik Tesisler Yatirimlar AS229359430.0%
579QRS.WARQuercus TFI SA224907000.0%
580FPC.AUFat Prophets Global Contrarian Fund Ltd221896390.0%
581IPOK.FHeidelberger Beteiligungsholding AG221302470.0%
5820913.HKHarbour Digital Asset Capital Ltd219181250.0%
583LPC.VLorne Park Capital Partners Inc209886270.0%
5841226.HKChina Investment and Finance Group Ltd204455390.0%
585BHV.NYSEBlackRock Virginia MBT198165160.0%
586STWK.STStockwik Forvaltning AB194103800.0%
587AEF.AUAustralian Ethical Investment Ltd191022530.0%
588HYG.LSESeneca Growth Capital VCT PLC188889750.0%
589WTL.AUWt Financial Group Ltd186505740.0%
590WINV.LSEWorsley Investors Ltd186385290.0%
591YESIL.ISYesil Yatirim Holding AS185707050.0%
592BPH.AUBPH Energy Ltd185676500.0%
593NAC.AUNAOS Absolute Opportunities182364970.0%
594GV1O.LSEGresham House Renewable Energy VCT 1 plc180994980.0%
595AVC.AUAuctus Alternative Investments Ltd169514750.0%
596SFAN.JKSurya Fajar Capital Tbk PT168572160.0%
5970721.HKChina Financial International Investments Ltd166600860.0%
598VO2.STVo2 Cap Holding AB164315350.0%
599EFF.XETRADeutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG155913720.0%
600ECP.AUECP Emerging Growth Ltd154177020.0%
6015SY.SGONEAPEX LIMITED153275850.0%
602ALCBI.PACrypto Blockchain Industries SA147920730.0%
603CATC.LSECATCo Reinsurance Opps C144752430.0%
604ALHGO.PAHamilton Global Opportunities PLC142155790.0%
605RCG.NYSE MKTRENN Fund Inc138373520.0%
606ISYAT.ISIs Yatirim Ortakligi AS137519480.0%
607ALAUD.PAAudacia SAS136781380.0%
608FXBY.PINKFoxby Corp136025200.0%
609LCE.AULondon City Equities Ltd135848140.0%
610PADI.JKMinna Padi Investama Tbk133980420.0%
611MAM.AUMicroequities Asset Management Group Ltd133610010.0%
612IIG.LSEIntuitive Investments Group Plc133003410.0%
613CIW.AUClime Investment Management132167000.0%
6148657.HKTrue Partner Capital Holding Ltd122599620.0%
6150080.HKChina New Economy Fund Ltd115621450.0%
616TORR.VTorrent Capital Ltd112878920.0%
617PRM.TOBig Pharma Split Corp Class A110782510.0%
6180768.HKUBA Investments Ltd106454210.0%
619AVHOL.ISAvrupa Yatirim Holding AS104871180.0%
620XTD.TOTDb Split Corp103735920.0%
621INV.LSEThe Investment Company plc93780510.0%
622QCAAF.PINKQuinsam Capital Corp93634370.0%
6230905.HKGlobal Mastermind Capital Ltd92513420.0%
624ZC.VZimtu Capital Corp92036920.0%
625GLAE.PINKGlassbridge Enterprises Inc91000000.0%
626VMR1.FValue Management & Research AG90753480.0%
627WI.VWestern Investment Company of Canada Limited86725880.0%
628ELC.VElysee Development Corp85275080.0%
629FARM.MIH-Farm S.p.A81758090.0%
630VELA.LSEVela Technologies Plc79303690.0%
631FMG.WAROne SA74457740.0%
632SURE.LSESure Ventures PLC73986230.0%
633SVM.LSESVM UK Emerging Fund plc73722690.0%
634SGE.VStrategem Capital Corp72993120.0%
635ALGW.LSEAlpha Growth PLC72607290.0%
636FON.WARFon SE72506630.0%
637KBC.AUKeybridge Capital Ltd72435320.0%
638PVL.AUPowerhouse Ventures Ltd70173230.0%
639AAB.TOAberdeen International Inc.67025520.0%
640LFIC.NSELakshmi Finance & Industrial Corporation Limited66686520.0%
6410810.HKChina Internet Investment Finance Holdings Ltd63454250.0%
642ADA.LSEAdams Plc63348880.0%
643IPC.AUImperial Pacific Ltd60732160.0%
644BAF.LSEBritish and American Investment Trust PLC57361060.0%
645AIE.LSEAshoka India Equity Investment Trust PLC55357360.0%
646FNR.V49 North Resources Inc54178730.0%
647TIMESGTY.NSETimes Guaranty Limited53608930.0%
648WSL.LSEWorldsec Ltd53520250.0%
649ATY.LSEAthelney Trust plc51590220.0%
650KAM.AUK2 Asset Management Holdings Ltd51275580.0%
651SST.LSEThe Scottish Oriental Smaller Companies Trust plc51242030.0%
652ARGO.LSEArgo Group Limited51180230.0%
653MNX.VManitex Capital Inc50406270.0%
654APL.AUAssociate Global Partners Limited48953330.0%
655LITT.VRoadman Investments Corp48119900.0%
656HINT.LSEHenderson International Income Trust PLC46298200.0%
657CSR.WARCaspar45382050.0%
658BRH.LSEBraveheart Investment Group43190210.0%
659IMP.WARImpera Capital S.A.38740540.0%
660NEWCAP.CONewcap Holding A/S38316830.0%
661CDIX.PINKCardiff Lexington Corp37291200.0%
662MGHCF.OTCQBMinco Capital Corp36362720.0%
663CAND.BRCandela Invest SA35567430.0%
664SOLCF.PINKSOL Global Investments Corp34414000.0%
665SOR.AUStrategic Elements Ltd34101670.0%
666OEQ.AUOrion Equities Ltd33303130.0%
667SHD.WARSoho Development SA31489440.0%
668OYAYO.ISOYAK Yatirim Ortakligi AS31470770.0%
669CFM.MICrowdFundMe SpA30992060.0%
670QUE.AUQueste Communications Ltd29714030.0%
671KHOOBSURAT.BSEKhoobsurat Ltd29513440.0%
672GUN.LSEGunsynd PLC27269390.0%
673COSMO.ISCosmos Yatirim Holding AS27097370.0%
6748313.HKZACD Group Ltd26966510.0%
675PDV.TOPrime Dividend Corp26080500.0%
676LBI.VLions Bay Capital Inc25195190.0%
677GRNYO.ISGaranti Yatirim Ortakligi AS23056220.0%
678EUKYO.ISEuro Kapital Yatirim Ortakligi AS20049410.0%
679EFFH.STEffnetplattformen Holding AB19925310.0%
680EUYO.ISEuro Menkul Kiymet Yatirim Ortakligi AS19710740.0%
681ARSA.MCXUK Arsagera18522430.0%
682ETYAT.ISEuro Trend Yatirim Ortakligi AS18431440.0%
683LKB.FL-Konzept Holding AG18368380.0%
684AAEV.LSEAlbion Enterprise VCT PLC17880580.0%
685NSI.LSENew Star Investment Trust plc17526270.0%
6861160.HKYouth Champ Financial Group Holdings Ltd16599730.0%
687IEX.ASIex Group NV16435170.0%
688CRS.LSECrystal Amber Fund Limited16108390.0%
689ESIFF.OTCQBESG Global Impact Capital Inc15641930.0%
690ARC.AUArc Funds Ltd13148100.0%
691VKFYO.ISVakif Menkul Kiymet Yatirim Ortakligi AS12536240.0%
692SBSI.LSESchroder BSC Social Impact Trust PLC10991530.0%
693EPE.JSEEPE Capital Partners Ltd9867600.0%
6940339.HKCore Economy Investment Group Ltd9407910.0%
6950310.HKProsperity Investment Holdings Ltd9003850.0%
696DAGHL.ISDagi Yatirim Holding AS8880210.0%
697BEL.AUBentley Capital Ltd8687120.0%
698KWG.LSEKingswood Holdings Ltd7742090.0%
699ATSYH.ISAtlantis Yatirim Holding AS5326580.0%
700FFP.VConsolidated Firstfund Capital Corp3499740.0%
701APQ.LSEAPQ Global Ltd3006500.0%
702UMPAS.ISUmpas Holding AS2457710.0%
703CPA.WARCapital Partners S.A.2446200.0%
704SEED.LSESeed Innovations Ltd1729480.0%
705MAFL.LSEMineral & Financial Investments Ltd1455000.0%
706TIR.LSETiger Royalties and investments Plc1182550.0%
707CMB.LSECambria Africa plc831810.0%
708BLU.LSEBlue Star Capital plc677520.0%
709UPL.JSEUniversal Partners Ltd520740.0%
710ICP.FPanamax AG00.0%
711FTU.TOUS Financial 15 Split Corp00.0%
712AYI.AUA1 Investments & Resources Ltd-1283710.0%
713JADE.LSEJade Road Investments Ltd-3490020.0%
714CRV.LSECraven House Capital PLC-3840000.0%
715WIS.WARBaltic Bridge S.A.-10743920.0%
716SQG.VSpackman Equit-11168990.0%
717BSIG.NYSEBrightsphere Investment Group Inc-38000000.0%
718LVGI.PINKLimitless Venture-52873560.0%
719GCMG.NASDAQGCM Grosvenor Inc-1130450000.0%

Most Revenue

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

#SymbolCompanyusdRevenue (TTM)
1SCM.NYSEStellus Capital Investment662457579319496.1%
2LGGNY.PINKLegal & General Group Plc364430000000.5%
3STJPF.PINKSt. James’s Place PLC241697013400.4%
4STJ.LSESt. James's Place plc240096446700.3%
5MNG.LSEM&G Plc135584145000.2%
6HAL.ASHAL Trust130204118500.2%
7APO.NYSEApollo Global Management LLC Class A79692500000.1%
8MF.PAWendel74804162000.1%
9GBLB.BRGroep Brussel Lambert NV70836002500.1%
10AMUN.PAAmundi SA58961697130.1%
11QLT.JSEQuilter PLC58682059080.1%
12KKR.NYSEKKR & Co LP57182040000.1%
13III.LSE3I Group PLC50559601000.1%
14BLK.NYSEBlackRock Inc50362500000.1%
15BK.NYSEBank of New York Mellon44882500000.1%
16AMP.NYSEAmeriprise Financial Inc42430000000.1%
17STT.NYSEState Street Corp41942500000.1%
18DWS.XETRADWS Group GmbH & Co. KGaA40710105000.1%
19EQT.STEQT AB (publ)37713258560.1%
20SDR.LSESchroders PLC37334267100.1%
21BAER.SWJulius Baer Gruppe AG36298597500.1%
22PFG.NASDAQPrincipal Financial Group Inc35166250000.1%
23NTRS.NASDAQNorthern Trust Corporation33510750000.0%
24INVE-B.STInvestor AB ser. B32580176750.0%
25PGHN.SWPartners Group Holding AG21754507500.0%
26BEN.NYSEFranklin Resources Inc21088000000.0%
27BX.NYSEBlackstone Group Inc20989890000.0%
28BBUC.NYSEBrookfield Business Corp19976133600.0%
29MUX.XETRAMutares SE & Co. KGaA19765758250.0%
30AMP.AUAMP Ltd18858912000.0%
31SLFPY.PINKStandard Life Aberdeen PLC ADR18459276000.0%
32T3V2.FAbrdn PLC18454114140.0%
33SMT.LSEScottish Mortgage Investment Trust plc17510301400.0%
34TROW.NASDAQT. Rowe Price Group Inc17277750000.0%
35IVZ.NYSEInvesco Plc14742500000.0%
36VONN.SWVontobel Holding14616922500.0%
372799.HKChina Huarong Asset Mgmt Co12040908400.0%
38IFL.AUInsignia Financial Ltd11814702800.0%
39ICGUF.PINKIntermediate Capital Group PLC11501451100.0%
40CG.NASDAQCarlyle Group Inc11187750000.0%
41012630.KOHDC Holdings Co Ltd10621544230.0%
42ARES.NYSEAres Management LP9348805000.0%
43INDU-A.STIndustrivarden AB ser. A9165607000.0%
44PPT.AUPerpetual Ltd8452924300.0%
45TPG.NASDAQTPG Inc7908080000.0%
46STOR-B.STStorskogen Group AB Series B7894939250.0%
47N91.LSENinety One PLC7481600500.0%
48RATO-B.STRatos AB (publ)7384572250.0%
49RAT.LSERathbone Brothers PLC7260394300.0%
50PSH.LSEPershing Square Holdings Ltd7185845760.0%
51LUND-B.STL E Lundbergföretagen AB (publ)6335991750.0%
52CIX.TOCI Financial Corp6234813520.0%
53ARCC.NASDAQAres Capital Corporation6142500000.0%
54JHG.NYSEJanus Henderson Group PLC5973000000.0%
55VZN.SWVZ Holding AG5796996380.0%
56ALLFG.ASAllfunds Group Ltd5752865740.0%
5718LB.FInvestment Latour AB5722881520.0%
58IGIFF.PINKIGM Financial Inc.5681331890.0%
59ATT.LSEAllianz Technology Trust PLC5468802060.0%
60138040.KOMeritz Financi5437429770.0%
61OWL.NYSEBlue Owl Capital Inc5395252500.0%
62TKO.PATikehau Capital5371341000.0%
63NGI.AUNavigator Global Investments Ltd5332405430.0%
64MNKS.LSEMonks Investment Trust PLC5330764310.0%
65JUP.LSEJupiter Fund Management Plc5156392800.0%
66SEIC.NASDAQSEI Investments Company5132047500.0%
67AMG.NYSEAffiliated Managers Group Inc5048000000.0%
68600120.SHGZhejiang Orient Holdings Co Ltd4883774660.0%
693IN.LSE3I Infrastructure PLC4754662000.0%
70RF.PAEurazeo4249950250.0%
71FHI.NYSEFederated Investors Inc B3999302500.0%
72KBCA.BRKBC Ancora3970003430.0%
73FSK.NYSEFS KKR Capital Corp3672500000.0%
74AZM.MIAzimut Holding S.p.A3621916330.0%
75EUQ.FEurazeo SE3607131500.0%
760165.HKChina Everbright Ltd3581064630.0%
77BAM.NYSEBrookfield Asset Management Inc3432475250.0%
78ALMEX.PAAirtime Partecipazioni SpA3399026150.0%
79RGT.NYSERoyce Global Value Trust Inc3319969020.0%
80JTC.LSEJTC PLC3272834720.0%
81ANIM.MIAnima Holding SpA3220802680.0%
82HGT.LSEHG Capital Trust PLC3134402860.0%
83COMB.BRCompagnie du Bois Sauvage SA3073901540.0%
84HDFCAMC.NSEHDFC Asset Management Company Limited3049556600.0%
85GIMB.BRGIMV NV3004896920.0%
86CLDN.LSECaledonia Investments3002810600.0%
87OXLC.NASDAQOxford Lane Capital Corp2906421670.0%
88GAM.NYSEGeneral American Investors Closed Fund2889368130.0%
89LEON.SWLeonteq AG2878362810.0%
90B7E.XETRABlue Cap AG2868514390.0%
91PEUG.PAPeugeot Invest SA2840125420.0%
92APAM.NYSEArtisan Partners Asset Management Inc2836807500.0%
93GLRYH.ISGuler Yatirim Holding AS2798080500.0%
94MFG.AUMagellan Financial Group Ltd2741899500.0%
95MLP.XETRAMLP SE2710449200.0%
96POLR.LSEPolar Capital Holdings plc2507664680.0%
970214.HKAsia Orient Holdings Ltd2449714410.0%
98NAM-INDIA.NSENippon Life India Asset Management Limited2404061200.0%
99ASHM.LSEAshmore Group Plc2402757000.0%
100CET.NYSE MKTCentral Securities Corporation2304443890.0%
101VRTS.NASDAQVirtus Investment Partners, Inc.2215135000.0%
102VCTR.NASDAQVictory Capital Holdings Inc2194332500.0%
103IPX.LSEImpax Asset Management Group Plc2162646570.0%
104GDG.AUGeneration Development Group Ltd2104061440.0%
105R4.MCRenta 4 Banco S.A2100920590.0%
106CNI.AUCenturia Capital Ltd2072370100.0%
107BAJAJHLDNG.NSEBajaj Holdings & Investment Limited2021788400.0%
108STEP.NASDAQStepstone Group Inc2005997500.0%
109MAF.AUMA Financial Group Ltd1955547500.0%
110SRTG.JKSaratoga Investama Sedaya1941428500.0%
111601108.SHGCaitong Securities Co Ltd1882863610.0%
112TFIF.LSETwentyFour Income Fund Ltd1749689760.0%
1133709.TWOTrigold Holdings Ltd1745150330.0%
114ADC.FAdCapital AG1732923910.0%
115IHP.LSEIntegraFin Holdings plc1714983700.0%
116MIT.MIMittel S.p.A1644980820.0%
117HLNE.NASDAQHamilton Lane Inc1621647500.0%
118GQG.AUGQG Partners Inc DRC1608637190.0%
119TFG.ASTetragon Financial Group Ltd1587000000.0%
120CEF.TOSprott Physical Gold and Silver Trust1501576600.0%
121ONEXF.PINKOnex Corp1500561860.0%
122HVPE.LSEHarbourVest Global Private Equity Ltd1492146830.0%
123GAM.SWGAM Holding AG1447685990.0%
124SOI.LSESchroder Oriental Income Fund1442518680.0%
125STEW.NYSESRH Total Return Fund Inc.1429680350.0%
126PSEC.NASDAQProspect Capital Corporation1417335000.0%
1270174.HKGemini Investments Holdings Ltd1402303620.0%
128RVT.NYSERoyce Value Closed Fund1373597550.0%
129CPX.XETRAcapsensixx AG1332361240.0%
130GBDC.NASDAQGolub Capital BDC Inc1309332500.0%
131MAIN.NYSEMain Street Capital Corporation1302657500.0%
132HTGC.NYSEHercules Capital Inc1268367500.0%
133PAC.AUPacific Current Group Ltd1258097280.0%
134CNS.NYSECohen & Steers Inc1243860000.0%
135KYN.NYSEKayne Anderson MLP Investment Closed Fund1231090000.0%
136BUR.NYSEBurford Capital Ltd1228392510.0%
137HAN.LSEHansa Trust1227313020.0%
138AMTD.NYSEAMTD IDEA Group1227150000.0%
139MUT.LSEMurray Income Trust1225545910.0%
140FSZ.TOFiera Capital Corporation1220440150.0%
1411697.HKShandong International Trust1205811150.0%
142BSIG.NYSEBrightsphere Investment Group Inc1192750000.0%
143WTL.AUWt Financial Group Ltd1175351610.0%
144PTM.AUPlatinum Asset Management Ltd1173156140.0%
145GCP.LSEGCP Infrastructure Investments Limited1159260330.0%
146GCMG.NASDAQGCM Grosvenor Inc1156682500.0%
147MXT.AUMetrics Master Income Trust Unit1149227620.0%
1480292.HKAsia Standard Hotel Group Ltd1147036180.0%
149EQT.AUEQT Holdings Ltd1102523930.0%
150AB.NYSEAllianceBernstein Holding L.P. 1084692500.0%
151BRDG.NYSEBridge Investment Group Holdings Inc1081257500.0%
1521WT.FWisdomTree Investments Inc1010508450.0%
153000563.SHEShaanxi International Trust Co Ltd1000966470.0%
154TSLX.NYSESixth Street Specialty Lending Inc991765000.0%
155UNC.TOUnited Corporations Limited981846170.0%
156IDIP.PAIDI S.C.A.939145080.0%
157MFF.AUMFF Capital Investments Ltd929158660.0%
158GSBD.NYSEGoldman Sachs BDC Inc922245000.0%
159NOAH.NYSENoah Holdings Ltd920167780.0%
160BBN.SWBellevue Group AG917790350.0%
161FSF.AUFonterra Shareholders Fund909331620.0%
162PAX.NASDAQPatria Investments Ltd906115000.0%
163EP1.AUE&P Financial Group Ltd895297700.0%
164GMPXF.PINKRF Capital Group Inc889420000.0%
165BBXIA.OTCQXBBX Capital Inc889162500.0%
166ANANDRATHI.NSEAnand Rathi Wealth Limited887320350.0%
167TRE.OLTreasure ASA885810910.0%
168600643.SHGShanghai AJ Group Co Ltd870052390.0%
169RCP.LSERIT Capital Partners832542590.0%
170AIM.TOAimia Inc818062450.0%
171WAM.AUWam Capital Ltd815995430.0%
172HABITAT.SNA.F.P. Habitat815991730.0%
173UEM.LSEUtilico Emerging Markets Ltd807402630.0%
174M3BK.XETRAPyramid AG797877220.0%
175SJG.LSESchroder Japan Growth Fund796266040.0%
176LWDB.LSELaw Debenture Corp781798650.0%
177SEC.TOSenvest Capital Inc.779084800.0%
178PROVIDA.SNA.F.P. Provida778701640.0%
179ANTIN.PAAntin IP SA765240300.0%
180WGB.AUWAM Global Ltd752364260.0%
181BCSF.NYSEBain Capital Specialty Finance Inc743517500.0%
182AKH.OLAker Horizons AS727716000.0%
183NMFC.NASDAQNew Mountain Finance Corporation724405000.0%
184BOOK.LSELiteracy Capital PLC716135880.0%
185BBGI.LSEBBGI SICAV SA710326160.0%
186JFJ.LSEJPMorgan Japanese Investment Trust705787620.0%
187CLIG.LSECity Of London Investment Group697544050.0%
188LSF.AUL1 Long Short Fund Ltd690642700.0%
189PX.NYSEP10 Inc686252500.0%
190LWI.LSELowland Investment Co680844720.0%
191TIP.AUTeaminvest Private Group Ltd672247970.0%
192AFI.AUAustralian Foundation Investment Company Ltd671935080.0%
193TY.NYSETri Continental Closed Fund671025350.0%
1940806.HKValue Partners Group Ltd669620950.0%
195HRI.LSEHerald Investment Trust663195890.0%
196BPM.LSEB P Marsh and Partners PLC654401680.0%
197AFPCAPITAL.SNAFP Capital SA649567320.0%
198LBS.TOLife & Banc Split Corp644239180.0%
199AEF.AUAustralian Ethical Investment Ltd636811470.0%
200VICO.JKVictoria Investama Tbk624765770.0%
201TCPC.NASDAQBlackRock TCP Capital Corp622591940.0%
202BREB.BRBrederode SA618732730.0%
203GKI.WARImmobile611810330.0%
204CYB.TOCymbria Corporation609325480.0%
205NEWT.NASDAQNewtek Business Services Corp597722500.0%
206SLRC.NASDAQSLR Investment Corp596645000.0%
207BRAP3.SABradespar S.A583684100.0%
208HQH.NYSETekla Healthcare Investors581182740.0%
209REC.LSERecord PLC576890510.0%
2105SY.SGONEAPEX LIMITED576483180.0%
211CION.NYSECion Investment Corp560432500.0%
212ARG.AUArgo Investments Ltd557220330.0%
213MLC.NEOMount Logan Capital Inc551183370.0%
214VLE.LSEVolvere PLC546023350.0%
215CUPRUM.SNCuprum535660500.0%
216EZL.AUEuroz Ltd535411490.0%
217CGBD.NASDAQCarlyle Secured Lending Inc531665000.0%
218FID.AUFiducian Group Ltd512016930.0%
219IBT.LSEInternational Biotechnology Trust plc510299820.0%
220CCJI.LSECC Japan Income and Growth Trust PLC508278450.0%
221CRED-A.STCreades AB497585000.0%
222VTAS.LSEVolta Finance Ltd485824070.0%
223GCG.TOGuardian Capital Group Limited482641120.0%
224SCF.LSESchroder Income Growth Fund481835410.0%
225OPH.AUOphir High Conviction Fund476802220.0%
226LTA.PAAltamir SCA475147890.0%
227ABSLAMC.NSEAditya Birla Sun Life AMC Limited471380500.0%
228INFREA.STInfrea AB469396130.0%
229CGI.TOCanadian General Investments Ltd467022450.0%
230TRIN.NASDAQTrinity Capital Inc459027500.0%
231UTIAMC.NSEUTI Asset Management Company Limited453022650.0%
232IQI.NYSEInvesco Quality Municipal Income Closed Fund451415540.0%
233CCAP.NASDAQCrescent Capital BDC Inc450662500.0%
234HICL.LSEHICL Infrastructure Company Ltd447497600.0%
235IIM.NYSEInvesco Value Municipal Income Closed Fund445960540.0%
236JEMI.LSEJPMorgan Global Emerging Markets Investment Trust PLC443124330.0%
237VGM.NYSEInvesco Trust For Inv Grade Munis434166660.0%
238VKQ.NYSEInvesco Municipal Trust430454540.0%
239GOW.AUGowing Bros Ltd429547210.0%
240SCP.LSESchroder UK Mid Cap Fund PLC429368860.0%
241BURE.STBure Equity AB421121250.0%
242030610.KOKyobo Securiti420820220.0%
243ABCA.PAABC arbitrage SA417847930.0%
244FEN.LSEFrenkel Topping Group417100800.0%
245ALB.MCCorporacion Financiera Alba SA414814880.0%
246CSWC.NASDAQCapital Southwest Corporation414545000.0%
247PEH.FPEH Wertpapier AG411907760.0%
248CAT-B.STCatella AB (publ)408795750.0%
249MCAP.STMedCap AB (publ)408339250.0%
250MNL.LSEManchester and London Investment Trust plc401600490.0%
251WCW.LSEWalker Crips Group PLC401400260.0%
252ECCC.NYSEEagle Point Credit Company Inc Preferred400990770.0%
253SWEF.LSEStarwood European Real Estate Finance Ltd400840080.0%
254TPOU.LSEThird Point Investors Limited399393930.0%
255MPCK.XETRAMPC Münchmeyer Petersen Capital AG398264260.0%
256000935.SHESichuan Shuangma Cement Co Ltd397485440.0%
257FDUS.NASDAQFidus Investment Corp392892500.0%
258001510.KOSk Securities390159150.0%
259VCV.NYSEInvesco California Value Muni Inc Tr388238920.0%
260MERC.LSEMercia Technologies PLC386907440.0%
261DHIL.NASDAQDiamond Hill Investment Group Inc384202270.0%
262PFLT.NYSEPennantPark Floating Rate Capital Ltd383742500.0%
263ANIC.LSEAgronomics Ltd377618360.0%
264OIG.LSEOryx International Growth Fund368635400.0%
265JII.LSEJPMorgan Indian Inv Trust367907860.0%
266MNP.LSEMartin Currie Global Portfolio Trust plc361850120.0%
267STM.LSESTM Group Plc356955610.0%
268FT.NYSEFranklin Universal Closed Fund349701530.0%
2691140.HKWealthking Investments Ltd343232600.0%
270BPCR.LSEBioPharma Credit PLC340915000.0%
271AIL.JSEAfrican Rainbow Capital Investments Ltd339818500.0%
272PILANIINVS.NSEPilani Investment and Industries Corporation Limited337102520.0%
273FARM.MIH-Farm S.p.A336643180.0%
274DUKE.LSEDuke Royalty Ltd322808500.0%
275SAIN.LSEScottish American Investment Co320760110.0%
276BTZ.NYSEBlackRock Credit Allocation Income Trust319705720.0%
277FAIR.LSEFair Oaks Income Limited319223960.0%
278PNI.AUPinnacle Investment Management Group Ltd310436960.0%
279KRI.WARKredyt Inkaso SA303054190.0%
280NXP.NYSENuveen Select Tax-Free Income Portfolio301783340.0%
281SAMG.NASDAQSilvercrest Asset Management Group Inc300840000.0%
282PHT.NYSEPioneer High Income Closed Fund299675500.0%
283WLE.AUWam Leaders Ltd299230480.0%
284GCL.LSEGeiger Counter Limited298933480.0%
285GAIN.NASDAQGladstone Investment Corporation296792500.0%
286SII.TOSprott Inc.292912480.0%
287CGT.LSECapital Gearing Trust285178020.0%
288FUND.NASDAQSprott Focus Trust278500120.0%
289GLAD.NASDAQGladstone Capital Corporation273882500.0%
290BGLF.LSEBlackstone / GSO Loan273676610.0%
291TITAN.HETitanium Oyj271520310.0%
292DBAN.XETRADeutsche Beteiligungs AG270212140.0%
293HRZN.NASDAQHorizon Technology Finance264590000.0%
294HBMN.SWHBM Healthcare Investments264264320.0%
295WED.VWestaim Corp261194630.0%
296PFG.AUPrime Financial Group Ltd258386570.0%
297GSDHO.ISGSD Holding AS254554800.0%
298RMM.NYSERiverNorth Managed Duration Municipal Income Fund Inc254344100.0%
299BPII.JKBatavia Prosperindo Int253943620.0%
300PCG.AUPengana Capital Group Ltd251572560.0%
301PEHN.SWPrivate Equity Holding AG250447950.0%
302RICA.LSERuffer Investment Company Limited248862150.0%
303JCH.LSEJPMorgan Claverhouse Investment Trust Plc248168880.0%
304ATR.LSESchroders Investment Trusts - Schroder Asian Total Return Investment Company plc245675550.0%
305AUGM.LSEAugmentum Fintech PLC245144780.0%
306SAR.NYSESaratoga Investment Corp241584370.0%
307HQL.NYSETekla Life Sciences Investors235236990.0%
308BIT.NYSEBlackrock Multi Sector Income Closed Fund233163850.0%
309BANX.NASDAQArrowmark Financial Corp232477610.0%
310WHG.NYSEWestwood Holdings Group Inc231942500.0%
311PGF.AUPM Capital Global Opportunities Fund Limited228088280.0%
312PNNT.NYSEPennantPark Investment Corporation225037500.0%
313MTU.LSEMontanaro UK Smaller Companies Investment Trust PLC222274090.0%
314CVG.TOClairvest Group Inc.222129640.0%
315VINP.NASDAQVinci Partners Investments Ltd220011250.0%
316MMIT.LSEMobius Investment Trust PLC219121270.0%
317MNTN.LSESchiehallion Fund Ltd215927500.0%
318SEAF.STSeafire AB210218250.0%
319ERC.NYSE MKTAllspring Multi Sector Income Fund207359330.0%
320SVOL-B.STSvolder AB (publ)206443220.0%
321GVF.AUStaude Capital Global Value Fund Limited206324130.0%
3222140.SRAYYAN Investment Co SJSC201784930.0%
323MTE.LSEMontanaro European Smaller Companies Trust plc200166190.0%
324WHF.NASDAQWhiteHorse Finance199200000.0%
325AAIF.LSEabrdn Asian Income Fund Limited198271950.0%
326HAM.VHighwood Asset Management Ltd197224340.0%
327NAIT.LSEThe North American Income Trust plc196069420.0%
328MAV.NYSEPioneer Municipal High Income Advantage Trust195710940.0%
329SOR.NYSESource Capital Closed Fund195614960.0%
330STWK.STStockwik Forvaltning AB191661530.0%
331ASTO.LSEAssetco Plc190428030.0%
332RMT.NYSERoyce Micro Cap Closed Fund186671150.0%
333PGOO.LSEProven Growth and Income Vct PLC186487000.0%
334BSV.LSEBritish Smaller Companies Vct Plc185164850.0%
335EQV1V.HEeQ Oyj184712000.0%
336VPV.NYSEInvesco Pennsylvania Value Municipal Income Trust183382360.0%
337OLY.TOOlympia Financial Group Inc179343170.0%
338600696.SHGShanghai Guijiu Co Ltd173775090.0%
339STS.LSESecurities Trust of Scotland plc170532180.0%
340MCR.NYSEMFS Charter Income Trust169884180.0%
341BAT.JSEBrait SE169218000.0%
342BLW.NYSEBlackRock Limited Duration Income Trust167855220.0%
343JZCP.LSEJZ Capital Partners Ltd162640740.0%
344PHD.NYSEPioneer Floating Rate Trust162097660.0%
345LFE.TOCanadian Life Companies Split Corp161544950.0%
346HNW.NYSE MKTPioneer Diversified High IT161188240.0%
347KTF.NYSEDWS Municipal Income Trust158066830.0%
348PVN.LSEProven Vct PLC157704770.0%
349NCYF.LSECQS New City High Yield Fund156265020.0%
350FAP.TOabrdn Asia Pacific Income Fund VCC155647220.0%
351026890.KOStic Investments Inc151750520.0%
352DGS.TODividend Growth Split Corp151485000.0%
353EVN.NYSEEaton Vance Municipal Income Closed Fund150525230.0%
354FNS.BKFinansa Public Company Limited149537820.0%
355IGC.LSEIndia Capital Growth Fund148138230.0%
356MRCC.NASDAQMonroe Capital Corp148105000.0%
357PMO.NYSEPutnam Municipal Opportunities Trust147550850.0%
3580245.HKChina Minsheng Financial Holding Corp Ltd147213500.0%
359FRMO.PINKFrmo Corp145960910.0%
360000532.SHEZhuhai Huajin Capital Co Ltd145889510.0%
361ISYAT.ISIs Yatirim Ortakligi AS144157210.0%
362CVC.AUCVC Ltd138366890.0%
363BKI.AUBKI Investment Company Ltd137802820.0%
364PEY.LSEPrincess Private Equity Holding Ltd137458260.0%
365SKH.WARSkarbiec Holding S.A.136657430.0%
366UTL.LSEUIL Ltd136385060.0%
367PL8.AUPlato Income Maximiser Ltd136342140.0%
368GOZDE.ISGozde Girisim Sermayesi Yatirim Ortakligi AS135287960.0%
369PHI.LSEPacific Horizon Investment Trust134837260.0%
370FGX.AUFuture Generation Australia Limited134418070.0%
371LMS.LSELMS Capital Plc131708270.0%
372ORES.STInvestment AB Oresund131299670.0%
373KBC.AUKeybridge Capital Ltd130843370.0%
374PMM.NYSEPutnam Managed Municipal Income Closed Fund127606380.0%
375MIGO.LSEMigo Opportunities Trust PLC127460540.0%
376FTF.LSEForesight Enterprise VCT PLC125223050.0%
377600816.SHGAnxin Trust Co Ltd123583030.0%
378SIHL.LSESymphony International Holdings Ltd122800000.0%
379HHI.LSEHenderson High Income Trust122705880.0%
380BTA.NYSEBlackRock Long-Term Municipal Advantage Trust121819860.0%
381BIPS.LSEInvesco Bond Income Plus Limited120606640.0%
382ARR.LSEAurora Investment Trust plc119085850.0%
383ARTL.LSEAlpha Real Trust Ltd117302850.0%
384KINV-B.STKinnevik Investment AB ser. B116179250.0%
385TAALA.HETaaleri Oyj114983220.0%
386ALAUD.PAAudacia SAS113708540.0%
387BNY.NYSEBlackRock New York Municipal Income Trust113127020.0%
388TOP.AUThorney Opportunities Ltd110093880.0%
389REP.AURAM Essential Services Property Fund Unit109603960.0%
390600318.SHGAnhui Xinli Finance Co Ltd109240760.0%
391DJW.AUDjerriwarrh Investments Ltd107453340.0%
392WAX.AUWAM Research Ltd105026750.0%
393NSIL.NSENalwa Sons Investments Limited104311650.0%
394MCI.NYSEBarings Corporate Investors103963240.0%
3950133.HKChina Merchants China Direct Investments Ltd103856040.0%
396GIF.LSEGulf Investment Fund PLC103300000.0%
397ALI.WARAltustfi102233140.0%
398MIN.NYSEMFS Intermediate Income Trust102182810.0%
399VMR1.FValue Management & Research AG100991500.0%
400BLS.SGHOTUNG INVESTMENT HLDGS LTD100021210.0%
401NBH.NYSE MKTNeuberger Berman IMF Inc99746430.0%
402CIN.AUCarlton Investments Ltd98804920.0%
403SEC.LSEStrategic Equity Capital Closed Fund96180200.0%
404SWKH.NASDAQSWK Holdings Corp95510000.0%
405JHI.NYSEJohn Hancock Investors Closed Fund95030150.0%
406FMG.WAROne SA93711250.0%
407600053.SHGKunwu Jiuding Investment Holdings Co Ltd92369090.0%
408MFC.BKMFC Asset Management Public Company Limited92276360.0%
409FTV.LSEForesight VCT PLC92077080.0%
410BLE.NYSEBlackRock MIT II90899080.0%
411PZS.XETRAScherzer & Co. AG87572650.0%
412PFX.NASDAQPhenixfin Corporation87407510.0%
413OFS.NASDAQOFS Capital Corp85185000.0%
414QRS.WARQuercus TFI SA85011160.0%
415PIC.AUPerpetual Eq Invest Co Ltd84882530.0%
416WAA.AUWam Active Ltd82587430.0%
417BKN.NYSEBlackRock Investment Quality Municipal Closed Fund81858660.0%
418B73.SGGLOBAL INVESTMENTS LIMITED81806400.0%
419MAM.AUMicroequities Asset Management Group Ltd81771220.0%
420AMOR.JKAshmore Asset Management Indonesia80670500.0%
421VO2.STVo2 Cap Holding AB79438080.0%
422KICL.NSEKalyani Investment Company Limited78831080.0%
423LTI.LSELindsell Train Investment Trust Plc76163580.0%
424TMT.LSETMT Investments PLC76080660.0%
425VLT.NYSEInvesco High Income Trust II76054910.0%
426TPVG.NYSETriplepoint Venture Growth BDC Corp75875000.0%
427AVHOL.ISAvrupa Yatirim Holding AS74791990.0%
428CIW.AUClime Investment Management74492500.0%
429CAND.BRCandela Invest SA73961360.0%
430MCI.WARMCI Management SA73694530.0%
431NTN.LSENorthern 3 Vct Plc73188740.0%
432P15.SGPACIFIC CENTURY REGIONAL DEVTS72366060.0%
433WMA.AUWam Alternative Assets Ltd71366030.0%
434CDM.AUCadence Capital Ltd70868510.0%
435TORO.LSEToro Ltd70845210.0%
436ECF.NYSE MKTEllsworth Convertible Growth & IF69267690.0%
437BGHS.LSEBoussard and Gavaudan Holding Ltd ORD68139750.0%
438PIA.AUPengana International Equities Ltd68116410.0%
439HNNA.NASDAQHennessy Ad67815000.0%
440ALGW.LSEAlpha Growth PLC66193860.0%
441MPV.NYSEBarings Participation Investors (the Trust)63035080.0%
442BFZ.NYSEBlackRock California Municipal Income Closed Fund62287270.0%
443BME.NYSEBlackRock Health Sciences Trust60783900.0%
444SFIO.PINKStarfleet Innotech Inc60467190.0%
445GABI.LSEGCP Asset Backed Income Fund Limited59776530.0%
446SILINV.NSESIL Investments Limited59616790.0%
447LIV.LSELivermore Investments Group Limited59382770.0%
448LPC.VLorne Park Capital Partners Inc58661650.0%
449RIII.LSERights and Issues Investment Trust Public Limited Company58568790.0%
450URB.TOUrbana Corporation57807590.0%
451FCO.NYSE MKTAberdeen Global IF Inc57745460.0%
452DAGHL.ISDagi Yatirim Holding AS56057370.0%
453LBOW.LSEICG Longbow Senior Secured UK Property Debt Investments Ltd55981940.0%
454BGR.NYSEBlackRock Energy and Resources Closed Fund55593130.0%
455VERUS.ISVerusa Holding AS54901460.0%
456IEX.ASIex Group NV53629450.0%
457CATC.LSECATCo Reinsurance Opps C52574770.0%
458MGCI.LSEM&G Credit Income Investment Trust PLC52450660.0%
459LEO.NYSEBNY Mellon Strategic Municipals Inc51575950.0%
460ALI.AUArgo Global Listed Infrastructure Ltd49975170.0%
461SBC.TOBrompton Split Banc Corp49933940.0%
462AADV.LSEAlbion Development VCT PLC49841320.0%
463GRF.NYSE MKTEagle Capital Growth Fund Inc48531490.0%
464OSTIM.ISOstim Endustriyel Yatirimlar ve Isletme AS47732960.0%
465PMC.AUPlatinum Capital Ltd47119560.0%
466TGP.AU360 Capital Group Ltd46627650.0%
467NESF.LSENextEnergy Solar Fund Ltd45525250.0%
468OAP3.LSEOctopus Apollo VCT PLC45398120.0%
469VKFYO.ISVakif Menkul Kiymet Yatirim Ortakligi AS44976400.0%
470TRNLY.OTCQXTrendlines Group Ltd ADR44960000.0%
471BGUK.LSEBaillie Gifford UK Growth Fund PLC44482790.0%
472FPC.AUFat Prophets Global Contrarian Fund Ltd44352660.0%
473NBDD.LSENB Distressed Debt Investment Fund Ltd43488620.0%
474TRAC-B.STAB Traction43481630.0%
475ALCBI.PACrypto Blockchain Industries SA42830100.0%
476GLU.NYSE MKTGabelli Global Utility & Income Tr42755830.0%
477JPOLYINVST.NSEJindal Poly Investment and Finance Company Limited42633750.0%
478BFINVEST.NSEBF Investment Limited42609800.0%
479GGT.NYSEGabelli MultiMedia Mutual Fund41956030.0%
480LSAA.LSELife Settlement Assets PLC41710000.0%
481IPOK.FHeidelberger Beteiligungsholding AG37357150.0%
482HDFGS.ISHedef Girisim Sermayesi37028940.0%
483NXC.NYSENuveen California Select Tax Free Income Closed Fund36956730.0%
484COSMO.ISCosmos Yatirim Holding AS36489480.0%
485APL.AUAssociate Global Partners Limited36196940.0%
486DTF.NYSEDTF Tax Free Income Closed Fund35783500.0%
487KAY.LSEKings Arms Yard Vct Plc35672680.0%
488ECP.AUECP Emerging Growth Ltd34839030.0%
489VALUE.ASValue8 N.V34476080.0%
490TGF.AUTribeca Global Natural Resources Ltd33955740.0%
491PTMN.NASDAQPortman Ridge Finance Corp33397500.0%
492SNC.AUSandon Capital Investments32821270.0%
493MIR.AUMirrabooka Investments Ltd32307610.0%
494WEDXF.PINKThe Westaim Corporation31564600.0%
495BRIG.LSEBlackRock Income and Growth Investment Trust plc31528240.0%
496ARGO.LSEArgo Group Limited30480140.0%
4971328.HKGoldstream Investment Ltd29377060.0%
498PAI.AUPlatinum Asia Investments Ltd28254310.0%
499AATG.LSEAlbion Technology & General VCT PLC27663490.0%
500OYAYO.ISOYAK Yatirim Ortakligi AS26933810.0%
501NBPE.LSENB Private Equity Partners Ltd25739840.0%
502AVC.AUAuctus Alternative Investments Ltd25392350.0%
503RAND.NASDAQRand Capital Corp25127470.0%
504ALPN.SWAlpine Select AG24550150.0%
5051835.HKShanghai Realway Capital Assets Management Co Ltd24523950.0%
506JINDALPHOT.NSEJindal Photo Limited23979020.0%
507ASA.NYSEASA Gold and Precious Metals Ltd23945510.0%
508LCS.TOBrompton Lifeco Split Corp23670190.0%
509VFL.NYSE MKTDelaware Investments Florida MIF23082440.0%
510PTF.VPender Growth Fund VCC Inc22429420.0%
511GRNYO.ISGaranti Yatirim Ortakligi AS22372430.0%
512ICMB.NASDAQInvestcorp Credit Management BDC Inc21708470.0%
513DENGE.ISDenge Yatirim Holding AS21687250.0%
514MHN.LSEMenhaden Capital PLC21510400.0%
515T55.SGTIH LIMITED21237060.0%
516KAM.AUK2 Asset Management Holdings Ltd21119430.0%
517BFK.NYSEBlackRock Municipal Income Closed Fund20462630.0%
518CDIX.PINKCardiff Lexington Corp20401690.0%
519CSR.WARCaspar20322740.0%
520AMH.AUAMCIL Ltd20174630.0%
521LRT.AULowell Resources Fund19812770.0%
522GDC.AUGlobal Data Centre Group19042690.0%
523CFM.MICrowdFundMe SpA18744340.0%
524RYD.AURyder Capital Ltd18705890.0%
525CXH.NYSEMFS Investment Grade Municipal Trust18621150.0%
526JGGI.LSEJP Morgan Global Growth & Income PLC18523540.0%
527LRFC.NASDAQLogan Ridge Finance Corp18280000.0%
528LFIC.NSELakshmi Finance & Industrial Corporation Limited17553800.0%
52906N.WARMagna Polonia SA17459170.0%
530BRH.LSEBraveheart Investment Group17352370.0%
5310810.HKChina Internet Investment Finance Holdings Ltd17138980.0%
5328657.HKTrue Partner Capital Holding Ltd17102940.0%
533NXN.NYSENuveen New York Select Tax-Free Income Portfolio16605800.0%
534CMU.NYSEMFS High Yield Municipal Closed Fund16363720.0%
535ATSYH.ISAtlantis Yatirim Holding AS14687510.0%
536AIE.LSEAshoka India Equity Investment Trust PLC14597070.0%
537MFM.NYSEMFS Municipal Income Trust13010730.0%
538SB2.AUSalter Brothers Emerging Co Ltd12666080.0%
539FW.VFlow Capital Corp12665010.0%
540CAM.AUClime Capital Ltd11639380.0%
541AAT.WARAlta S.A.11571040.0%
542JGC.LSEJupiter Green Investment Trust PLC11276430.0%
543KWG.LSEKingswood Holdings Ltd10953520.0%
544WINV.LSEWorsley Investors Ltd10462800.0%
545GROW.NASDAQUS Global Investors Inc10452500.0%
546SST.LSEThe Scottish Oriental Smaller Companies Trust plc9634670.0%
5470612.HKChina Ding Yi Feng Holdings Ltd9604880.0%
548YESIL.ISYesil Yatirim Holding AS9473500.0%
549OCCI.NASDAQOFS Credit Company Inc9457950.0%
550A7A.XETRAFinLab AG9276580.0%
551BHV.NYSEBlackRock Virginia MBT9171740.0%
552NGE.AUNGE Capital Ltd8057500.0%
553OEQ.AUOrion Equities Ltd8046350.0%
554IBC.AUIronbark Capital Ltd8013930.0%
555VERTU.ISVerusaturk Girisim Sermayesi7861770.0%
556BWF.AUBlackWall Property Funds Ltd7591730.0%
557CRS.LSECrystal Amber Fund Limited7377210.0%
558ZSARACOM.BSESARASWATI COMMERCIAL (INDIA) LTD.7168030.0%
559ACQ.AUAcorn Capital Invest Fund6405120.0%
560DNE.LSEDunedin Enterprise Investment Trust PLC6340610.0%
561KAT.AUKatana Capital Ltd6194420.0%
562PVL.AUPowerhouse Ventures Ltd6006280.0%
563NBEN.SWNebag ag5991640.0%
564BXLC.PINKBexil Cp5943420.0%
565BPH.AUBPH Energy Ltd5346420.0%
566SVM.LSESVM UK Emerging Fund plc5237760.0%
5678313.HKZACD Group Ltd5126120.0%
568TIF1.BKThai Industrial Fund 14720680.0%
569HINT.LSEHenderson International Income Trust PLC4674700.0%
570FON.WARFon SE4647730.0%
571FIPP.LSEFrontier IP Group Plc4551250.0%
572ZC.VZimtu Capital Corp4411710.0%
573UPL.JSEUniversal Partners Ltd4317690.0%
574TIP.MITamburi Investment Partners4273220.0%
575OFSTF.OTCQBCarbon Streaming Corp4107500.0%
576EUKYO.ISEuro Kapital Yatirim Ortakligi AS4091920.0%
577ETYAT.ISEuro Trend Yatirim Ortakligi AS4006170.0%
578EUYO.ISEuro Menkul Kiymet Yatirim Ortakligi AS3989170.0%
579ECT.ASEurocastle Investment Ltd3956620.0%
580INV.LSEThe Investment Company plc3861550.0%
581TIMESGTY.NSETimes Guaranty Limited3710630.0%
582ARSA.MCXUK Arsagera3655970.0%
583FXBY.PINKFoxby Corp3537910.0%
584LVGI.PINKLimitless Venture3344280.0%
585FSI.AUFlagship Investments Ltd3220780.0%
586EFF.XETRADeutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG3200980.0%
587ALHGO.PAHamilton Global Opportunities PLC2881810.0%
588EFFH.STEffnetplattformen Holding AB2778940.0%
589ICP.FPanamax AG2602760.0%
590LCE.AULondon City Equities Ltd2593010.0%
591APQ.LSEAPQ Global Ltd2567600.0%
592RCG.NYSE MKTRENN Fund Inc2452510.0%
593PRM.TOBig Pharma Split Corp Class A2178920.0%
594FNR.V49 North Resources Inc2121160.0%
595NSI.LSENew Star Investment Trust plc1914450.0%
596LBI.VLions Bay Capital Inc1597120.0%
597SFAN.JKSurya Fajar Capital Tbk PT1417960.0%
598IPC.AUImperial Pacific Ltd1334730.0%
599LKB.FL-Konzept Holding AG1173230.0%
600STAR.JKPT Buana Artha Anugerah Tbk1074150.0%
601SGE.VStrategem Capital Corp1051840.0%
602GLAE.PINKGlassbridge Enterprises Inc1000000.0%
603AVTUR.ISAvrasya Petrol ve Turistik Tesisler Yatirimlar AS873570.0%
604ADA.LSEAdams Plc851770.0%
605AAEV.LSEAlbion Enterprise VCT PLC836520.0%
606IMP.WARImpera Capital S.A.825890.0%
607SOR.AUStrategic Elements Ltd823590.0%
608LITT.VRoadman Investments Corp773240.0%
609WIS.WARBaltic Bridge S.A.749690.0%
610FFP.VConsolidated Firstfund Capital Corp656510.0%
611MEC.AUMorphic Ethical Equities Fund Ltd618590.0%
612PDV.TOPrime Dividend Corp496470.0%
613SBSI.LSESchroder BSC Social Impact Trust PLC443300.0%
614PADI.JKMinna Padi Investama Tbk371470.0%
615EGR.PATransition Evergreen367330.0%
616CRWN.LSECrown Place VCT PLC340330.0%
617TURN.NASDAQ180 Degree Capital Corp323250.0%
618WI.VWestern Investment Company of Canada Limited301400.0%
619TAN.LSETanfield Group PLC292400.0%
620GFL.AUGlobal Masters Fund Limited118510.0%
6210721.HKChina Financial International Investments Ltd97810.0%
622QUE.AUQueste Communications Ltd86720.0%
623SHD.WARSoho Development SA65550.0%
6241160.HKYouth Champ Financial Group Holdings Ltd51480.0%
625CMB.LSECambria Africa plc47670.0%
626ATY.LSEAthelney Trust plc28660.0%
627BEL.AUBentley Capital Ltd8520.0%
628MAFL.LSEMineral & Financial Investments Ltd2540.0%
629UMPAS.ISUmpas Holding AS00.0%
630CRV.LSECraven House Capital PLC00.0%
631MNX.VManitex Capital Inc00.0%
632JADE.LSEJade Road Investments Ltd00.0%
633SQG.VSpackman Equit00.0%
634KHOOBSURAT.BSEKhoobsurat Ltd00.0%
635NORTEGRAN.SNNorte Grande00.0%
636VELA.LSEVela Technologies Plc00.0%
637NEWCAP.CONewcap Holding A/S00.0%
638CPA.WARCapital Partners S.A.-12540.0%
639BLU.LSEBlue Star Capital plc-15530.0%
640SEED.LSESeed Innovations Ltd-140480.0%
641ARC.AUArc Funds Ltd-371940.0%
642EPE.JSEEPE Capital Partners Ltd-418960.0%
643WSL.LSEWorldsec Ltd-540000.0%
644ESIFF.OTCQBESG Global Impact Capital Inc-846560.0%
6450768.HKUBA Investments Ltd-939510.0%
646MGHCF.OTCQBMinco Capital Corp-1025320.0%
647ELC.VElysee Development Corp-1520210.0%
648TIR.LSETiger Royalties and investments Plc-1649580.0%
649NORTH.OLNorth Energy ASA-1679600.0%
6500905.HKGlobal Mastermind Capital Ltd-1940800.0%
651AYI.AUA1 Investments & Resources Ltd-2249290.0%
652TORR.VTorrent Capital Ltd-2742690.0%
653ARA.JSEAstoria Investments Ltd-3259730.0%
6540339.HKCore Economy Investment Group Ltd-4603290.0%
655FTU.TOUS Financial 15 Split Corp-6926730.0%
656HYG.LSESeneca Growth Capital VCT PLC-7357650.0%
657FLAT-B.STFlat Capital AB Series B-7430910.0%
658MIG3.LSEMaven Income And Growth Vct 3 Plc-10526360.0%
659VEFAB.STVef AB-10669740.0%
660FSFL.LSEForesight Solar Fund Ltd-12255330.0%
661QCAAF.PINKQuinsam Capital Corp-12963640.0%
662GUN.LSEGunsynd PLC-13704610.0%
663GPM.LSEGolden Prospect Precious Metals Ltd-13765090.0%
664BAF.LSEBritish and American Investment Trust PLC-14073290.0%
665AAB.TOAberdeen International Inc.-16967510.0%
666OXSQ.NASDAQOxford Square Capital Corp-17242150.0%
6670913.HKHarbour Digital Asset Capital Ltd-17250950.0%
668NAXS.STNAXS Nordic Access Buyout Fund AB-18577950.0%
669STRINV.COStrategic Investments A/S-19556240.0%
670GV1O.LSEGresham House Renewable Energy VCT 1 plc-20734900.0%
671BSRT.LSEBaker Steel Resources Trust-21212800.0%
672NAC.AUNAOS Absolute Opportunities-21292100.0%
673BSIF.LSEBluefield Solar Income Fund-23554010.0%
674NCC.AUNAOS Emerging Opportunities-23902520.0%
675SOLCF.PINKSOL Global Investments Corp-25197910.0%
676SURE.LSESure Ventures PLC-26308830.0%
677IIG.LSEIntuitive Investments Group Plc-32049470.0%
678XTD.TOTDb Split Corp-32736760.0%
679JPEL.LSEJPEL Private Equity Ltd-33520000.0%
6800310.HKProsperity Investment Holdings Ltd-35151830.0%
681NSC.AUNAOS Small Cap Opportunities Company Ltd-36646870.0%
682IDKFF.OTCQXThreeD Capital Inc-37328300.0%
683SMIF.LSETwentyFour Select Monthly Income Fund Ltd-43500990.0%
6841226.HKChina Investment and Finance Group Ltd-51922730.0%
685WKOF.LSEWeiss Korea Opportunity Fund-52556860.0%
686BK.TOCanadian Banc Corp-59983210.0%
687EJFI.LSEEJF Investments Ltd-63275690.0%
688IPU.LSEInvesco Perpetual UK Smaller Companies Investment Trust-70671570.0%
689AMAT.LSEAmati AIM VCT plc-72158990.0%
6900080.HKChina New Economy Fund Ltd-75929670.0%
691PU13.LSEPuma VCT 13 PLC-93529540.0%
692HOT.LSEHenderson Opportunities Trust plc-97890100.0%
693BRSA.LSEBlackrock North American Income Trust PLC-107208730.0%
694PEMB.LSEPembroke VCT PLC-122566030.0%
695ILUS.PINKIlustrato Pictures-122826680.0%
696UAV.LSEUnicorn AIM VCT plc-125362890.0%
697FFN.TONorth American Financial 15-128080550.0%
698SPT6.FSparta AG-139804210.0%
699DFN.TODividend 15 Split Corp-153951060.0%
700OOA.LSEOctopus Aim Vct Plc-188559220.0%
701THRG.LSEThrogmorton Trust Plc-189970360.0%
702EGL.LSEEcofin Global Utilities and Infrastructure Trust plc-226532950.0%
703MRCH.LSEMerchants Trust PLC-248564580.0%
704VNV.STVNV Global AB-312325500.0%
705RMMC.LSERiver and Mercantile UK Micro Cap Investment Company Ltd-317990830.0%
706HHV.LSEHargreave Hale Aim Vct PLC-364049470.0%
707BRSC.LSEBlackrock Smaller Companies Trust PLC-402493580.0%
708TMI.LSETaylor Maritime Investments Ltd-425364830.0%
709OTV2.LSEOctopus Titan VCT-481158450.0%
710BCV.NYSE MKTBancroft Fund Limited-483761350.0%
711SOF.BRSofina Société Anonyme-578778260.0%
712GROW.LSEDraper Esprit PLC-607681400.0%
713SEIT.LSESdcl Energy Efficiency Income Trust PLC-682688100.0%
714ASLI.LSEabrdn European Logistics Income PLC-790274740.0%
715BRWM.LSEBlackrock World Mining Trust Plc-953678410.0%
716REINA.ASReinet Investments S.C.A-1143955000.0%
717DGN.LSEAsia Dragon Trust PLC-1288309990.0%
718IPO.LSEIP Group-1965429800.0%
719FCSS.LSEFidelity China Special Situations PLC-2687706180.0%

Most Profit

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

#SymbolCompanyusdProfit (TTM)
1III.LSE3I Group PLC487670680010.2%
2INVE-B.STInvestor AB ser. B46786913259.8%
3EUQ.FEurazeo SE19146206924.0%
4RF.PAEurazeo19146206924.0%
5GBLB.BRGroep Brussel Lambert NV18084984003.8%
6SMT.LSEScottish Mortgage Investment Trust plc17365487623.6%
7BLK.NYSEBlackRock Inc15185000003.2%
8APO.NYSEApollo Global Management LLC Class A14617500003.1%
9AMUN.PAAmundi SA12225457582.6%
10PGHN.SWPartners Group Holding AG11243097002.4%
11HAL.ASHAL Trust10500247502.2%
12BK.NYSEBank of New York Mellon8842500001.8%
13BAJAJHLDNG.NSEBajaj Holdings & Investment Limited8575307801.8%
14KKR.NYSEKKR & Co LP7477797501.6%
15INDU-A.STIndustrivarden AB ser. A7169789001.5%
16AMP.NYSEAmeriprise Financial Inc6767500001.4%
17ICGUF.PINKIntermediate Capital Group PLC6018334201.3%
18DWS.XETRADWS Group GmbH & Co. KGaA5793240001.2%
19BX.NYSEBlackstone Group Inc5561087501.2%
20PSH.LSEPershing Square Holdings Ltd5459010451.1%
21ATT.LSEAllianz Technology Trust PLC5342002601.1%
22STT.NYSEState Street Corp5285000001.1%
23TROW.NASDAQT. Rowe Price Group Inc5244500001.1%
24SDR.LSESchroders PLC5118253801.1%
25BAER.SWJulius Baer Gruppe AG5087070001.1%
26MNKS.LSEMonks Investment Trust PLC5064248981.1%
27EQT.STEQT AB (publ)4738339141.0%
28LGGNY.PINKLegal & General Group Plc4570000001.0%
293IN.LSE3I Infrastructure PLC4411411000.9%
30NTRS.NASDAQNorthern Trust Corporation4222000000.9%
31138040.KOMeritz Financi3946134470.8%
32ARCC.NASDAQAres Capital Corporation3945000000.8%
33CEF.TOSprott Physical Gold and Silver Trust3874704510.8%
34KBCA.BRKBC Ancora3865206970.8%
35MNG.LSEM&G Plc3775761000.8%
36RVT.NYSERoyce Value Closed Fund3296379230.7%
37HGT.LSEHG Capital Trust PLC2930562620.6%
38GAM.NYSEGeneral American Investors Closed Fund2734037980.6%
39CLDN.LSECaledonia Investments2590909400.5%
40TY.NYSETri Continental Closed Fund2530808530.5%
412799.HKChina Huarong Asset Mgmt Co2423634840.5%
42VONN.SWVontobel Holding2405713500.5%
43OXLC.NASDAQOxford Lane Capital Corp2351056590.5%
44AFI.AUAustralian Foundation Investment Company Ltd2321879710.5%
45HDFCAMC.NSEHDFC Asset Management Company Limited2292374200.5%
46BURE.STBure Equity AB2282728250.5%
47GIMB.BRGIMV NV2278768860.5%
48CET.NYSE MKTCentral Securities Corporation2236357180.5%
49LUND-B.STL E Lundbergföretagen AB (publ)2138930750.4%
50VZN.SWVZ Holding AG2094606680.4%
51N91.LSENinety One PLC2083660700.4%
52IGIFF.PINKIGM Financial Inc.1919092040.4%
53TKO.PATikehau Capital1854193630.4%
54TFIF.LSETwentyFour Income Fund Ltd1729148080.4%
55ONEXF.PINKOnex Corp1695000000.4%
56AMP.AUAMP Ltd1679305000.4%
57MFG.AUMagellan Financial Group Ltd1513015780.3%
58MFF.AUMFF Capital Investments Ltd1509405670.3%
59ARG.AUArgo Investments Ltd1501285200.3%
60MF.PAWendel1494488000.3%
61PEUG.PAPeugeot Invest SA1433984330.3%
62AMTD.NYSEAMTD IDEA Group1429940000.3%
63SRTG.JKSaratoga Investama Sedaya1417980500.3%
64TFG.ASTetragon Financial Group Ltd1411000000.3%
65SOI.LSESchroder Oriental Income Fund1403464350.3%
66STEW.NYSESRH Total Return Fund Inc.1403123530.3%
67AZM.MIAzimut Holding S.p.A1401651850.3%
68SEIC.NASDAQSEI Investments Company1365377500.3%
69AMG.NYSEAffiliated Managers Group Inc1363750000.3%
70BKI.AUBKI Investment Company Ltd1340011040.3%
71FSK.NYSEFS KKR Capital Corp1320000000.3%
72NAM-INDIA.NSENippon Life India Asset Management Limited1306637600.3%
7318LB.FInvestment Latour AB1270036680.3%
74HVPE.LSEHarbourVest Global Private Equity Ltd1211485550.3%
75MUT.LSEMurray Income Trust1204925430.3%
76ASHM.LSEAshmore Group Plc1191208100.2%
77MAIN.NYSEMain Street Capital Corporation1182307500.2%
78HAN.LSEHansa Trust1162247890.2%
79BEN.NYSEFranklin Resources Inc1162000000.2%
80KYN.NYSEKayne Anderson MLP Investment Closed Fund1125870000.2%
81BAM.NYSEBrookfield Asset Management Inc1122594200.2%
82ARES.NYSEAres Management LP1119422500.2%
83PL8.AUPlato Income Maximiser Ltd1112105040.2%
84MXT.AUMetrics Master Income Trust Unit1103195660.2%
85GCP.LSEGCP Infrastructure Investments Limited1088385360.2%
86JHG.NYSEJanus Henderson Group PLC1019250000.2%
87AB.NYSEAllianceBernstein Holding L.P. 992845000.2%
88RCP.LSERIT Capital Partners920421200.2%
89ALLFG.ASAllfunds Group Ltd899484470.2%
90GQG.AUGQG Partners Inc DRC872180490.2%
91TRE.OLTreasure ASA843820960.2%
92UNC.TOUnited Corporations Limited836158720.2%
93HTGC.NYSEHercules Capital Inc802562500.2%
94PGF.AUPM Capital Global Opportunities Fund Limited795514420.2%
95SJG.LSESchroder Japan Growth Fund775836250.2%
96601108.SHGCaitong Securities Co Ltd763071840.2%
97IDIP.PAIDI S.C.A.743171940.2%
98UEM.LSEUtilico Emerging Markets Ltd735968280.2%
99BREB.BRBrederode SA714630790.1%
100PAC.AUPacific Current Group Ltd697589630.1%
101HRI.LSEHerald Investment Trust696785230.1%
102GBDC.NASDAQGolub Capital BDC Inc684462500.1%
103JFJ.LSEJPMorgan Japanese Investment Trust671538800.1%
104LWI.LSELowland Investment Co671106560.1%
105VCTR.NASDAQVictory Capital Holdings Inc667827500.1%
106BRAP3.SABradespar S.A664306870.1%
107NGI.AUNavigator Global Investments Ltd662909760.1%
108CNI.AUCenturia Capital Ltd647280190.1%
109FHI.NYSEFederated Investors Inc B643240000.1%
110APAM.NYSEArtisan Partners Asset Management Inc637002500.1%
111IHP.LSEIntegraFin Holdings plc634378700.1%
112BOOK.LSELiteracy Capital PLC612825250.1%
113ANIM.MIAnima Holding SpA589955440.1%
114PNI.AUPinnacle Investment Management Group Ltd572554290.1%
115HQH.NYSETekla Healthcare Investors563348280.1%
116WAM.AUWam Capital Ltd544739830.1%
117BPM.LSEB P Marsh and Partners PLC540671180.1%
118LWDB.LSELaw Debenture Corp540030760.1%
119SOR.NYSESource Capital Closed Fund536390020.1%
120QLT.JSEQuilter PLC533935550.1%
121MIT.MIMittel S.p.A530000280.1%
122POLR.LSEPolar Capital Holdings plc518601410.1%
123BBGI.LSEBBGI SICAV SA512168630.1%
124BFINVEST.NSEBF Investment Limited511816740.1%
125AMH.AUAMCIL Ltd505482780.1%
126IBT.LSEInternational Biotechnology Trust plc494230590.1%
127CCJI.LSECC Japan Income and Growth Trust PLC487416420.1%
128CRED-A.STCreades AB480009750.1%
129CYB.TOCymbria Corporation479583430.1%
130RAT.LSERathbone Brothers PLC476737500.1%
131SCF.LSESchroder Income Growth Fund474398310.1%
132PIA.AUPengana International Equities Ltd473566000.1%
133VTAS.LSEVolta Finance Ltd471951910.1%
134VGM.NYSEInvesco Trust For Inv Grade Munis471933780.1%
135VKQ.NYSEInvesco Municipal Trust470834350.1%
136ALB.MCCorporacion Financiera Alba SA469388880.1%
137WGB.AUWAM Global Ltd468537350.1%
138TSLX.NYSESixth Street Specialty Lending Inc466837500.1%
139IPX.LSEImpax Asset Management Group Plc463732100.1%
140IIM.NYSEInvesco Value Municipal Income Closed Fund463246250.1%
141HLNE.NASDAQHamilton Lane Inc454530000.1%
142IQI.NYSEInvesco Quality Municipal Income Closed Fund447385090.1%
143BUR.NYSEBurford Capital Ltd444458150.1%
144VCV.NYSEInvesco California Value Muni Inc Tr440326590.1%
145SCP.LSESchroder UK Mid Cap Fund PLC421728350.1%
146HABITAT.SNA.F.P. Habitat417799140.1%
147SEC.TOSenvest Capital Inc.413647460.1%
148NSC.AUNAOS Small Cap Opportunities Company Ltd411172220.1%
149000563.SHEShaanxi International Trust Co Ltd406645600.1%
150OPH.AUOphir High Conviction Fund406493200.1%
151LBS.TOLife & Banc Split Corp405608060.1%
152HICL.LSEHICL Infrastructure Company Ltd387746500.1%
153MNL.LSEManchester and London Investment Trust plc385076770.1%
154PROVIDA.SNA.F.P. Provida380670610.1%
155WAX.AUWAM Research Ltd372728310.1%
156PHT.NYSEPioneer High Income Closed Fund363877140.1%
157TOP.AUThorney Opportunities Ltd359849080.1%
158BTZ.NYSEBlackRock Credit Allocation Income Trust349710220.1%
159JPOLYINVST.NSEJindal Poly Investment and Finance Company Limited348777080.1%
160SAIN.LSEScottish American Investment Co345196090.1%
161FT.NYSEFranklin Universal Closed Fund341513200.1%
162CNS.NYSECohen & Steers Inc338150000.1%
163MNP.LSEMartin Currie Global Portfolio Trust plc331516900.1%
164JEMI.LSEJPMorgan Global Emerging Markets Investment Trust PLC323240740.1%
165SWEF.LSEStarwood European Real Estate Finance Ltd321015720.1%
166BCSF.NYSEBain Capital Specialty Finance Inc320860000.1%
167OIG.LSEOryx International Growth Fund320791200.1%
168MIR.AUMirrabooka Investments Ltd318352740.1%
169AIL.JSEAfrican Rainbow Capital Investments Ltd317145500.1%
170AFPCAPITAL.SNAFP Capital SA314683160.1%
171NXP.NYSENuveen Select Tax-Free Income Portfolio313988050.1%
172LSF.AUL1 Long Short Fund Ltd313901710.1%
173JINDALPHOT.NSEJindal Photo Limited313347820.1%
174FAIR.LSEFair Oaks Income Limited309851170.1%
175MHN.LSEMenhaden Capital PLC306294310.1%
176ALI.AUArgo Global Listed Infrastructure Ltd304248880.1%
177ANTIN.PAAntin IP SA304037530.1%
178ECCC.NYSEEagle Point Credit Company Inc Preferred303559990.1%
179JII.LSEJPMorgan Indian Inv Trust299181390.1%
180VRTS.NASDAQVirtus Investment Partners, Inc.298215000.1%
181LTA.PAAltamir SCA296496650.1%
182CG.NASDAQCarlyle Group Inc293750000.1%
183GCL.LSEGeiger Counter Limited293161780.1%
184CGI.TOCanadian General Investments Ltd292963150.1%
185PTM.AUPlatinum Asset Management Ltd285234710.1%
186ANIC.LSEAgronomics Ltd284436540.1%
187NMFC.NASDAQNew Mountain Finance Corporation282530000.1%
188JTC.LSEJTC PLC277410370.1%
189PAX.NASDAQPatria Investments Ltd275592500.1%
190FUND.NASDAQSprott Focus Trust274772710.1%
191R4.MCRenta 4 Banco S.A274202870.1%
192BPCR.LSEBioPharma Credit PLC273402500.1%
193BGLF.LSEBlackstone / GSO Loan268355740.1%
194OWL.NYSEBlue Owl Capital Inc267247500.1%
195ANANDRATHI.NSEAnand Rathi Wealth Limited265469790.1%
196HBMN.SWHBM Healthcare Investments257095920.1%
197CCAP.NASDAQCrescent Capital BDC Inc256970000.1%
198CION.NYSECion Investment Corp253530000.1%
199RMM.NYSERiverNorth Managed Duration Municipal Income Fund Inc252670520.1%
200ABSLAMC.NSEAditya Birla Sun Life AMC Limited245292500.1%
201CGBD.NASDAQCarlyle Secured Lending Inc243035000.1%
202SLRC.NASDAQSLR Investment Corp241925000.1%
203CUPRUM.SNCuprum240593720.1%
204GLAD.NASDAQGladstone Capital Corporation236802500.0%
205GGT.NYSEGabelli MultiMedia Mutual Fund232830730.0%
206LEON.SWLeonteq AG230811800.0%
207CAM.AUClime Capital Ltd230212670.0%
208012630.KOHDC Holdings Co Ltd229715610.0%
209PFLT.NYSEPennantPark Floating Rate Capital Ltd229600000.0%
210JCH.LSEJPMorgan Claverhouse Investment Trust Plc229197910.0%
211BIT.NYSEBlackrock Multi Sector Income Closed Fund227339020.0%
212RMT.NYSERoyce Micro Cap Closed Fund224232610.0%
213HQL.NYSETekla Life Sciences Investors223522480.0%
214RATO-B.STRatos AB (publ)218663500.0%
215TRIN.NASDAQTrinity Capital Inc218600000.0%
216ATR.LSESchroders Investment Trusts - Schroder Asian Total Return Investment Company plc218517400.0%
217FDUS.NASDAQFidus Investment Corp217822500.0%
2181697.HKShandong International Trust217676860.0%
219ORES.STInvestment AB Oresund213925490.0%
220TIP.MITamburi Investment Partners207679890.0%
221PEHN.SWPrivate Equity Holding AG203563070.0%
222ERC.NYSE MKTAllspring Multi Sector Income Fund202620120.0%
223BANX.NASDAQArrowmark Financial Corp202479260.0%
224SVOL-B.STSvolder AB (publ)199969830.0%
2251WT.FWisdomTree Investments Inc199223960.0%
226PILANIINVS.NSEPilani Investment and Industries Corporation Limited196419970.0%
227000935.SHESichuan Shuangma Cement Co Ltd192802550.0%
228STEP.NASDAQStepstone Group Inc192657500.0%
229MTU.LSEMontanaro UK Smaller Companies Investment Trust PLC191521350.0%
230MNTN.LSESchiehallion Fund Ltd190612500.0%
231PMO.NYSEPutnam Municipal Opportunities Trust189981050.0%
232GSBD.NYSEGoldman Sachs BDC Inc189680000.0%
233UTIAMC.NSEUTI Asset Management Company Limited189201200.0%
234BLW.NYSEBlackRock Limited Duration Income Trust188524070.0%
235NOAH.NYSENoah Holdings Ltd187961980.0%
236FRMO.PINKFrmo Corp186788590.0%
237MTE.LSEMontanaro European Smaller Companies Trust plc185991190.0%
238CSWC.NASDAQCapital Southwest Corporation184180000.0%
239GCG.TOGuardian Capital Group Limited180578290.0%
240AUGM.LSEAugmentum Fintech PLC175464830.0%
241CGT.LSECapital Gearing Trust174613060.0%
242NAIT.LSEThe North American Income Trust plc173348110.0%
243ABCA.PAABC arbitrage SA172968100.0%
244BBN.SWBellevue Group AG170573720.0%
245MLP.XETRAMLP SE169126930.0%
24606N.WARMagna Polonia SA168436910.0%
247600120.SHGZhejiang Orient Holdings Co Ltd167444890.0%
248MMIT.LSEMobius Investment Trust PLC166883550.0%
249BGR.NYSEBlackRock Energy and Resources Closed Fund166765300.0%
250MCR.NYSEMFS Charter Income Trust164712630.0%
251030610.KOKyobo Securiti163743540.0%
252BSIG.NYSEBrightsphere Investment Group Inc163250000.0%
253WED.VWestaim Corp160926510.0%
254BIPS.LSEInvesco Bond Income Plus Limited159045990.0%
255PHD.NYSEPioneer Floating Rate Trust157618590.0%
256HNW.NYSE MKTPioneer Diversified High IT155114840.0%
257KTF.NYSEDWS Municipal Income Trust154791720.0%
258T3V2.FAbrdn PLC152513340.0%
259TRAC-B.STAB Traction148248380.0%
260DUKE.LSEDuke Royalty Ltd147572500.0%
261BME.NYSEBlackRock Health Sciences Trust147516540.0%
262CVG.TOClairvest Group Inc.146810930.0%
263VPV.NYSEInvesco Pennsylvania Value Municipal Income Trust145068680.0%
264FAP.TOabrdn Asia Pacific Income Fund VCC144424750.0%
265WLE.AUWam Leaders Ltd141575720.0%
266IGC.LSEIndia Capital Growth Fund138288840.0%
267NCYF.LSECQS New City High Yield Fund137986900.0%
268MPCK.XETRAMPC Münchmeyer Petersen Capital AG137526480.0%
269CLIG.LSECity Of London Investment Group136547870.0%
270PGOO.LSEProven Growth and Income Vct PLC136461340.0%
271BSV.LSEBritish Smaller Companies Vct Plc134986630.0%
272EVN.NYSEEaton Vance Municipal Income Closed Fund132903800.0%
273STS.LSESecurities Trust of Scotland plc131960940.0%
274EQT.AUEQT Holdings Ltd131245610.0%
275VEFAB.STVef AB129367130.0%
276RICA.LSERuffer Investment Company Limited129262660.0%
277GVF.AUStaude Capital Global Value Fund Limited126954810.0%
278NAC.AUNAOS Absolute Opportunities125825190.0%
279DBAN.XETRADeutsche Beteiligungs AG124667480.0%
280DHIL.NASDAQDiamond Hill Investment Group Inc123498310.0%
281PMM.NYSEPutnam Managed Municipal Income Closed Fund123424100.0%
282ZSARACOM.BSESARASWATI COMMERCIAL (INDIA) LTD.122606960.0%
283PNNT.NYSEPennantPark Investment Corporation122127500.0%
284SCM.NYSEStellus Capital Investment121592300.0%
285BTA.NYSEBlackRock Long-Term Municipal Advantage Trust119274710.0%
286URB.TOUrbana Corporation118810380.0%
287SII.NYSESprott Inc.118450340.0%
288REC.LSERecord PLC117633390.0%
289FTF.LSEForesight Enterprise VCT PLC115179780.0%
290NEWT.NASDAQNewtek Business Services Corp114725000.0%
291TPOU.LSEThird Point Investors Limited114192520.0%
292FSZ.TOFiera Capital Corporation112867110.0%
293AAIF.LSEabrdn Asian Income Fund Limited111162470.0%
294DGS.TODividend Growth Split Corp110542020.0%
295ARR.LSEAurora Investment Trust plc107777640.0%
296BNY.NYSEBlackRock New York Municipal Income Trust107530620.0%
297HHI.LSEHenderson High Income Trust105959680.0%
298MIGO.LSEMigo Opportunities Trust PLC105810300.0%
299PVN.LSEProven Vct PLC105263630.0%
300RGT.NYSERoyce Global Value Trust Inc103488410.0%
301TITAN.HETitanium Oyj101843080.0%
302WEDXF.PINKThe Westaim Corporation100307500.0%
303HAM.VHighwood Asset Management Ltd99072570.0%
304ASA.NYSEASA Gold and Precious Metals Ltd97256320.0%
305MIN.NYSEMFS Intermediate Income Trust96470070.0%
306FGX.AUFuture Generation Australia Limited96377060.0%
307FID.AUFiducian Group Ltd95308480.0%
308GAIN.NASDAQGladstone Investment Corporation95297500.0%
309NCC.AUNAOS Emerging Opportunities95108780.0%
310GIF.LSEGulf Investment Fund PLC94380000.0%
311CIN.AUCarlton Investments Ltd92134440.0%
312JHI.NYSEJohn Hancock Investors Closed Fund91587140.0%
313MCI.NYSEBarings Corporate Investors89982350.0%
314BLE.NYSEBlackRock MIT II85696970.0%
315PHI.LSEPacific Horizon Investment Trust85539420.0%
316SEC.LSEStrategic Equity Capital Closed Fund85262910.0%
317GDC.AUGlobal Data Centre Group84066640.0%
318KICL.NSEKalyani Investment Company Limited82662540.0%
319LFE.TOCanadian Life Companies Split Corp82018790.0%
320EQV1V.HEeQ Oyj79150670.0%
321MLC.NEOMount Logan Capital Inc75816750.0%
322BKN.NYSEBlackRock Investment Quality Municipal Closed Fund74908530.0%
323AEF.AUAustralian Ethical Investment Ltd73071950.0%
324DJW.AUDjerriwarrh Investments Ltd71886930.0%
325FTV.LSEForesight VCT PLC69838870.0%
326VINP.NASDAQVinci Partners Investments Ltd69690760.0%
3271140.HKWealthking Investments Ltd69051410.0%
328VLT.NYSEInvesco High Income Trust II68714960.0%
329PTF.VPender Growth Fund VCC Inc68278390.0%
330NSIL.NSENalwa Sons Investments Limited66403320.0%
331TMT.LSETMT Investments PLC63777730.0%
332B73.SGGLOBAL INVESTMENTS LIMITED63770460.0%
333ECF.NYSE MKTEllsworth Convertible Growth & IF63186620.0%
334VALUE.ASValue8 N.V61080900.0%
335PEY.LSEPrincess Private Equity Holding Ltd60480060.0%
3361328.HKGoldstream Investment Ltd59707790.0%
3375SY.SGONEAPEX LIMITED57894330.0%
338TORO.LSEToro Ltd57641680.0%
3390133.HKChina Merchants China Direct Investments Ltd57263050.0%
340MPV.NYSEBarings Participation Investors (the Trust)55811460.0%
341KRI.WARKredyt Inkaso SA55334500.0%
342CATC.LSECATCo Reinsurance Opps C54408670.0%
343MCI.WARMCI Management SA54279400.0%
344RIII.LSERights and Issues Investment Trust Public Limited Company53860210.0%
345LTI.LSELindsell Train Investment Trust Plc53331040.0%
346SAR.NYSESaratoga Investment Corp52948030.0%
347WAA.AUWam Active Ltd52589410.0%
348MCAP.STMedCap AB (publ)52018180.0%
349LEO.NYSEBNY Mellon Strategic Municipals Inc51211140.0%
350NXC.NYSENuveen California Select Tax Free Income Closed Fund50979090.0%
351BGHS.LSEBoussard and Gavaudan Holding Ltd ORD50965770.0%
352TAALA.HETaaleri Oyj50370750.0%
353FCO.NYSE MKTAberdeen Global IF Inc49996660.0%
354PFX.NASDAQPhenixfin Corporation49640750.0%
355LIV.LSELivermore Investments Group Limited49012720.0%
356MAF.AUMA Financial Group Ltd48160410.0%
357ALMEX.PAAirtime Partecipazioni SpA46923150.0%
358MGCI.LSEM&G Credit Income Investment Trust PLC46583610.0%
359GRF.NYSE MKTEagle Capital Growth Fund Inc46124340.0%
360KBC.AUKeybridge Capital Ltd45359960.0%
361SBC.TOBrompton Split Banc Corp45326530.0%
362PIC.AUPerpetual Eq Invest Co Ltd42855550.0%
363OLY.TOOlympia Financial Group Inc42723780.0%
364CDM.AUCadence Capital Ltd41201020.0%
365WMA.AUWam Alternative Assets Ltd40198860.0%
366AADV.LSEAlbion Development VCT PLC39744020.0%
367NTN.LSENorthern 3 Vct Plc38622090.0%
368MAV.NYSEPioneer Municipal High Income Advantage Trust38545250.0%
369GABI.LSEGCP Asset Backed Income Fund Limited38069080.0%
370FSI.AUFlagship Investments Ltd37974100.0%
371MAM.AUMicroequities Asset Management Group Ltd37963050.0%
372TPG.NASDAQTPG Inc37235000.0%
373PEH.FPEH Wertpapier AG37078840.0%
374GLU.NYSE MKTGabelli Global Utility & Income Tr37052290.0%
375GDG.AUGeneration Development Group Ltd37008080.0%
376PX.NYSEP10 Inc36930000.0%
377MRCC.NASDAQMonroe Capital Corp36635000.0%
378GCMG.NASDAQGCM Grosvenor Inc35845000.0%
379026890.KOStic Investments Inc35008540.0%
380SILINV.NSESIL Investments Limited34709700.0%
381EZL.AUEuroz Ltd34651110.0%
382BPII.JKBatavia Prosperindo Int34106470.0%
383RAND.NASDAQRand Capital Corp32156620.0%
384CPX.XETRAcapsensixx AG30918270.0%
385DTF.NYSEDTF Tax Free Income Closed Fund30788790.0%
386IPOK.FHeidelberger Beteiligungsholding AG30599110.0%
387LCS.TOBrompton Lifeco Split Corp30520310.0%
388PMC.AUPlatinum Capital Ltd30410470.0%
389PSEC.NASDAQProspect Capital Corporation30402500.0%
390BFZ.NYSEBlackRock California Municipal Income Closed Fund30025980.0%
391NXN.NYSENuveen New York Select Tax-Free Income Portfolio29868130.0%
3920806.HKValue Partners Group Ltd29714260.0%
393BLS.SGHOTUNG INVESTMENT HLDGS LTD29694500.0%
394NBDD.LSENB Distressed Debt Investment Fund Ltd29665250.0%
395OEQ.AUOrion Equities Ltd29629270.0%
396SWKH.NASDAQSWK Holdings Corp28920000.0%
397BPH.AUBPH Energy Ltd28877520.0%
398FPC.AUFat Prophets Global Contrarian Fund Ltd28332730.0%
399IDKFF.OTCQXThreeD Capital Inc28078540.0%
400BRIG.LSEBlackRock Income and Growth Investment Trust plc27332950.0%
401KAY.LSEKings Arms Yard Vct Plc27120010.0%
402VLE.LSEVolvere PLC26926130.0%
403DENGE.ISDenge Yatirim Holding AS26379550.0%
404AMOR.JKAshmore Asset Management Indonesia26330750.0%
405TPVG.NYSETriplepoint Venture Growth BDC Corp26092500.0%
406WHF.NASDAQWhiteHorse Finance25940000.0%
407ECP.AUECP Emerging Growth Ltd25353770.0%
408VERUS.ISVerusa Holding AS25023720.0%
409WTL.AUWt Financial Group Ltd24423430.0%
410QRS.WARQuercus TFI SA24283200.0%
411NGE.AUNGE Capital Ltd23983960.0%
412SNC.AUSandon Capital Investments22747880.0%
413000532.SHEZhuhai Huajin Capital Co Ltd22403180.0%
414NBH.NYSE MKTNeuberger Berman IMF Inc21347250.0%
415FEN.LSEFrenkel Topping Group21116290.0%
416SAMG.NASDAQSilvercrest Asset Management Group Inc18765000.0%
417600816.SHGAnxin Trust Co Ltd18241700.0%
418PFG.AUPrime Financial Group Ltd18067910.0%
419JGGI.LSEJP Morgan Global Growth & Income PLC17550900.0%
420LSAA.LSELife Settlement Assets PLC17377500.0%
421AATG.LSEAlbion Technology & General VCT PLC17213400.0%
422JZCP.LSEJZ Capital Partners Ltd16110070.0%
423CXH.NYSEMFS Investment Grade Municipal Trust15729300.0%
424ALI.WARAltustfi15691870.0%
425MFC.BKMFC Asset Management Public Company Limited15675620.0%
426GFL.AUGlobal Masters Fund Limited15303120.0%
427HNNA.NASDAQHennessy Ad15275000.0%
428IEX.ASIex Group NV14525080.0%
429BFK.NYSEBlackRock Municipal Income Closed Fund14308570.0%
430BWF.AUBlackWall Property Funds Ltd12908470.0%
431RYD.AURyder Capital Ltd12866280.0%
432AVC.AUAuctus Alternative Investments Ltd12750040.0%
433SLFPY.PINKStandard Life Aberdeen PLC ADR12713000.0%
434CMU.NYSEMFS High Yield Municipal Closed Fund12663920.0%
435AVHOL.ISAvrupa Yatirim Holding AS12615810.0%
436AIE.LSEAshoka India Equity Investment Trust PLC12287500.0%
437PAI.AUPlatinum Asia Investments Ltd12251800.0%
438LFIC.NSELakshmi Finance & Industrial Corporation Limited12245330.0%
439FMG.WAROne SA11783650.0%
440MFM.NYSEMFS Municipal Income Trust11624570.0%
441OSTIM.ISOstim Endustriyel Yatirimlar ve Isletme AS11312840.0%
442ICMB.NASDAQInvestcorp Credit Management BDC Inc10496300.0%
443ARA.JSEAstoria Investments Ltd10490240.0%
444SFIO.PINKStarfleet Innotech Inc10415700.0%
4453709.TWOTrigold Holdings Ltd9519050.0%
446LRT.AULowell Resources Fund9326080.0%
447AAT.WARAlta S.A.9234710.0%
448FXBY.PINKFoxby Corp9072560.0%
449PTMN.NASDAQPortman Ridge Finance Corp9000000.0%
450IPC.AUImperial Pacific Ltd8956500.0%
451BXLC.PINKBexil Cp8356860.0%
452ALPN.SWAlpine Select AG8221670.0%
453600318.SHGAnhui Xinli Finance Co Ltd8179320.0%
454SST.LSEThe Scottish Oriental Smaller Companies Trust plc7901890.0%
455BRDG.NYSEBridge Investment Group Holdings Inc7585000.0%
456CRS.LSECrystal Amber Fund Limited7282900.0%
457BHV.NYSEBlackRock Virginia MBT6904810.0%
458SB2.AUSalter Brothers Emerging Co Ltd6688700.0%
459WHG.NYSEWestwood Holdings Group Inc6662500.0%
460IBC.AUIronbark Capital Ltd6197590.0%
461FON.WARFon SE5696870.0%
462AVTUR.ISAvrasya Petrol ve Turistik Tesisler Yatirimlar AS5662340.0%
463VICO.JKVictoria Investama Tbk5450670.0%
464STM.LSESTM Group Plc5301320.0%
465DNE.LSEDunedin Enterprise Investment Trust PLC4970780.0%
466BGUK.LSEBaillie Gifford UK Growth Fund PLC4945360.0%
467WCW.LSEWalker Crips Group PLC4678380.0%
468FNS.BKFinansa Public Company Limited4597980.0%
469GROW.NASDAQUS Global Investors Inc4560000.0%
470HINT.LSEHenderson International Income Trust PLC4431880.0%
471QUE.AUQueste Communications Ltd4000480.0%
472TIF1.BKThai Industrial Fund 13582940.0%
473KAT.AUKatana Capital Ltd3349100.0%
474INV.LSEThe Investment Company plc3218440.0%
475LPC.VLorne Park Capital Partners Inc3112740.0%
476ATSYH.ISAtlantis Yatirim Holding AS3023800.0%
477ACQ.AUAcorn Capital Invest Fund2988690.0%
478SVM.LSESVM UK Emerging Fund plc2822290.0%
479ALAUD.PAAudacia SAS2766100.0%
480PVL.AUPowerhouse Ventures Ltd2566990.0%
481LITT.VRoadman Investments Corp2393710.0%
482TIMESGTY.NSETimes Guaranty Limited2114800.0%
483APQ.LSEAPQ Global Ltd2091400.0%
484TGP.AU360 Capital Group Ltd2027840.0%
485ZC.VZimtu Capital Corp1892640.0%
486NSI.LSENew Star Investment Trust plc1866780.0%
487600053.SHGKunwu Jiuding Investment Holdings Co Ltd1285520.0%
488CSR.WARCaspar1147270.0%
489COSMO.ISCosmos Yatirim Holding AS839360.0%
490STAR.JKPT Buana Artha Anugerah Tbk837240.0%
491GLRYH.ISGuler Yatirim Holding AS667910.0%
492NEWCAP.CONewcap Holding A/S446200.0%
493LVGI.PINKLimitless Venture437640.0%
494AAEV.LSEAlbion Enterprise VCT PLC423850.0%
495WINV.LSEWorsley Investors Ltd381390.0%
496CRWN.LSECrown Place VCT PLC275240.0%
497MAFL.LSEMineral & Financial Investments Ltd254900.0%
498FW.VFlow Capital Corp187250.0%
499KHOOBSURAT.BSEKhoobsurat Ltd168860.0%
500ICP.FPanamax AG162030.0%
501LCE.AULondon City Equities Ltd137450.0%
502SBSI.LSESchroder BSC Social Impact Trust PLC133360.0%
503CMB.LSECambria Africa plc19830.0%
504FFP.VConsolidated Firstfund Capital Corp2510.0%
505FSF.AUFonterra Shareholders Fund00.0%
506SHD.WARSoho Development SA-63910.0%
507NORTEGRAN.SNNorte Grande-212670.0%
508SEED.LSESeed Innovations Ltd-269520.0%
509GOW.AUGowing Bros Ltd-272490.0%
510MGHCF.OTCQBMinco Capital Corp-348800.0%
511EPE.JSEEPE Capital Partners Ltd-536050.0%
512QCAAF.PINKQuinsam Capital Corp-590380.0%
513ATY.LSEAthelney Trust plc-599680.0%
514WIS.WARBaltic Bridge S.A.-653830.0%
515EFFH.STEffnetplattformen Holding AB-667630.0%
516SGE.VStrategem Capital Corp-725110.0%
517BLU.LSEBlue Star Capital plc-804530.0%
518UPL.JSEUniversal Partners Ltd-886190.0%
519PRM.TOBig Pharma Split Corp Class A-976220.0%
520PDV.TOPrime Dividend Corp-1052320.0%
521CPA.WARCapital Partners S.A.-1202570.0%
522SQG.VSpackman Equit-1264700.0%
523WI.VWestern Investment Company of Canada Limited-1311530.0%
524ADA.LSEAdams Plc-1614550.0%
525FNR.V49 North Resources Inc-1659890.0%
526EUYO.ISEuro Menkul Kiymet Yatirim Ortakligi AS-1660740.0%
527ETYAT.ISEuro Trend Yatirim Ortakligi AS-1717510.0%
528EUKYO.ISEuro Kapital Yatirim Ortakligi AS-1818640.0%
529WSL.LSEWorldsec Ltd-2012510.0%
530CAND.BRCandela Invest SA-2124190.0%
531ELC.VElysee Development Corp-2150420.0%
532KWG.LSEKingswood Holdings Ltd-2317960.0%
533NORTH.OLNorth Energy ASA-2429000.0%
534OFS.NASDAQOFS Capital Corp-2855000.0%
535GRNYO.ISGaranti Yatirim Ortakligi AS-2876870.0%
536JGC.LSEJupiter Green Investment Trust PLC-3012980.0%
537TORR.VTorrent Capital Ltd-3036920.0%
5388313.HKZACD Group Ltd-3483910.0%
539OYAYO.ISOYAK Yatirim Ortakligi AS-3578350.0%
540CDIX.PINKCardiff Lexington Corp-3707870.0%
541INFREA.STInfrea AB-3948730.0%
542KAM.AUK2 Asset Management Holdings Ltd-4028960.0%
543BEL.AUBentley Capital Ltd-4129340.0%
544IMP.WARImpera Capital S.A.-4131900.0%
545TAN.LSETanfield Group PLC-4208000.0%
546LKB.FL-Konzept Holding AG-4691450.0%
547ARC.AUArc Funds Ltd-4707220.0%
548AYI.AUA1 Investments & Resources Ltd-4732970.0%
549DAGHL.ISDagi Yatirim Holding AS-4815670.0%
550VKFYO.ISVakif Menkul Kiymet Yatirim Ortakligi AS-4888430.0%
551ALCBI.PACrypto Blockchain Industries SA-4986170.0%
552APL.AUAssociate Global Partners Limited-5056930.0%
553TIR.LSETiger Royalties and investments Plc-5126420.0%
554MNX.VManitex Capital Inc-5181700.0%
555UMPAS.ISUmpas Holding AS-5424240.0%
556OAP3.LSEOctopus Apollo VCT PLC-5530160.0%
557STWK.STStockwik Forvaltning AB-5980150.0%
558YESIL.ISYesil Yatirim Holding AS-6012860.0%
559MEC.AUMorphic Ethical Equities Fund Ltd-6022360.0%
560ECT.ASEurocastle Investment Ltd-6664330.0%
561ARSA.MCXUK Arsagera-7900800.0%
562SFAN.JKSurya Fajar Capital Tbk PT-7993910.0%
5630810.HKChina Internet Investment Finance Holdings Ltd-8122260.0%
564LRFC.NASDAQLogan Ridge Finance Corp-8187500.0%
565ALHGO.PAHamilton Global Opportunities PLC-8202510.0%
566HYG.LSESeneca Growth Capital VCT PLC-8257090.0%
567PZS.XETRAScherzer & Co. AG-8659580.0%
568FTU.TOUS Financial 15 Split Corp-8729880.0%
569RCG.NYSE MKTRENN Fund Inc-8845920.0%
570GMPXF.PINKRF Capital Group Inc-9010000.0%
571CFM.MICrowdFundMe SpA-9468770.0%
5720339.HKCore Economy Investment Group Ltd-9473250.0%
5730768.HKUBA Investments Ltd-9535380.0%
574HRZN.NASDAQHorizon Technology Finance-9657500.0%
575PADI.JKMinna Padi Investama Tbk-9779450.0%
576VELA.LSEVela Technologies Plc-9878000.0%
577FLAT-B.STFlat Capital AB Series B-10393590.0%
578OXSQ.NASDAQOxford Square Capital Corp-11736550.0%
579ARTL.LSEAlpha Real Trust Ltd-11810380.0%
5801160.HKYouth Champ Financial Group Holdings Ltd-12043750.0%
581VO2.STVo2 Cap Holding AB-12586850.0%
582ISYAT.ISIs Yatirim Ortakligi AS-13716110.0%
583NBEN.SWNebag ag-13896840.0%
584TIP.AUTeaminvest Private Group Ltd-14023780.0%
585GKI.WARImmobile-14080650.0%
586FIPP.LSEFrontier IP Group Plc-14314840.0%
587ESIFF.OTCQBESG Global Impact Capital Inc-14385260.0%
588SEAF.STSeafire AB-14836250.0%
589CVC.AUCVC Ltd-15945860.0%
590VMR1.FValue Management & Research AG-16093740.0%
591SOR.AUStrategic Elements Ltd-16395180.0%
592EFF.XETRADeutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG-17043880.0%
593ALGW.LSEAlpha Growth PLC-17107570.0%
594GPM.LSEGolden Prospect Precious Metals Ltd-17615860.0%
595OCCI.NASDAQOFS Credit Company Inc-18883590.0%
5960913.HKHarbour Digital Asset Capital Ltd-19025720.0%
597AAB.TOAberdeen International Inc.-19715160.0%
598NAXS.STNAXS Nordic Access Buyout Fund AB-19739060.0%
599GUN.LSEGunsynd PLC-21688380.0%
600LBI.VLions Bay Capital Inc-21935050.0%
601STRINV.COStrategic Investments A/S-22987570.0%
602TGF.AUTribeca Global Natural Resources Ltd-23594520.0%
603CIW.AUClime Investment Management-23900580.0%
604CAT-B.STCatella AB (publ)-23966250.0%
605BAF.LSEBritish and American Investment Trust PLC-25006470.0%
606GV1O.LSEGresham House Renewable Energy VCT 1 plc-25890020.0%
607ADC.FAdCapital AG-25954140.0%
608REP.AURAM Essential Services Property Fund Unit-26983740.0%
609LMS.LSELMS Capital Plc-27202640.0%
610PCG.AUPengana Capital Group Ltd-27546940.0%
6110310.HKProsperity Investment Holdings Ltd-28830090.0%
612BSRT.LSEBaker Steel Resources Trust-29535720.0%
613GLAE.PINKGlassbridge Enterprises Inc-30000000.0%
614BSIF.LSEBluefield Solar Income Fund-30514380.0%
6150245.HKChina Minsheng Financial Holding Corp Ltd-31961360.0%
616SURE.LSESure Ventures PLC-32119110.0%
6170905.HKGlobal Mastermind Capital Ltd-32553380.0%
618T55.SGTIH LIMITED-32581770.0%
619MIG3.LSEMaven Income And Growth Vct 3 Plc-35787100.0%
620600696.SHGShanghai Guijiu Co Ltd-37229110.0%
621SOLCF.PINKSOL Global Investments Corp-39373510.0%
622ILUS.PINKIlustrato Pictures-41053260.0%
623IIG.LSEIntuitive Investments Group Plc-41139270.0%
624TURN.NASDAQ180 Degree Capital Corp-42920260.0%
625600643.SHGShanghai AJ Group Co Ltd-43767900.0%
626JPEL.LSEJPEL Private Equity Ltd-47500000.0%
6271226.HKChina Investment and Finance Group Ltd-48608700.0%
628JADE.LSEJade Road Investments Ltd-51892560.0%
629M3BK.XETRAPyramid AG-52254430.0%
630SMIF.LSETwentyFour Select Monthly Income Fund Ltd-54083590.0%
631CRV.LSECraven House Capital PLC-55150000.0%
632NBPE.LSENB Private Equity Partners Ltd-55348200.0%
633SKH.WARSkarbiec Holding S.A.-60973150.0%
634STOR-B.STStorskogen Group AB Series B-62768750.0%
635XTD.TOTDb Split Corp-66538100.0%
6360080.HKChina New Economy Fund Ltd-67486220.0%
637HDFGS.ISHedef Girisim Sermayesi-67588560.0%
6381835.HKShanghai Realway Capital Assets Management Co Ltd-77848990.0%
639EGR.PATransition Evergreen-80654080.0%
640WKOF.LSEWeiss Korea Opportunity Fund-81969510.0%
6418657.HKTrue Partner Capital Holding Ltd-86230290.0%
642BRH.LSEBraveheart Investment Group-92159920.0%
643FARM.MIH-Farm S.p.A-93308300.0%
644BBUC.NYSEBrookfield Business Corp-93324880.0%
645IPU.LSEInvesco Perpetual UK Smaller Companies Investment Trust-93440550.0%
646BAT.JSEBrait SE-94563000.0%
647TCPC.NASDAQBlackRock TCP Capital Corp-94748700.0%
648MERC.LSEMercia Technologies PLC-96428110.0%
649BK.TOCanadian Banc Corp-97068280.0%
650EJFI.LSEEJF Investments Ltd-101494740.0%
651PU13.LSEPuma VCT 13 PLC-102937160.0%
652HOT.LSEHenderson Opportunities Trust plc-103890640.0%
653NESF.LSENextEnergy Solar Fund Ltd-106242530.0%
654BBXIA.OTCQXBBX Capital Inc-109287500.0%
655001510.KOSk Securities-116942330.0%
656FSFL.LSEForesight Solar Fund Ltd-118027490.0%
657BRSA.LSEBlackrock North American Income Trust PLC-120214130.0%
658CIX.TOCI Financial Corp-120762930.0%
659STJPF.PINKSt. James’s Place PLC-128401300.0%
660STJ.LSESt. James's Place plc-128401300.0%
661PEMB.LSEPembroke VCT PLC-133155960.0%
662VERTU.ISVerusaturk Girisim Sermayesi-133694910.0%
663UAV.LSEUnicorn AIM VCT plc-134579820.0%
664AIM.TOAimia Inc-138731650.0%
665GSDHO.ISGSD Holding AS-139686690.0%
6662140.SRAYYAN Investment Co SJSC-140207680.0%
667MUX.XETRAMutares SE & Co. KGaA-144043880.0%
668ARGO.LSEArgo Group Limited-144300660.0%
669SPT6.FSparta AG-154604620.0%
670OFSTF.OTCQBCarbon Streaming Corp-159792500.0%
671A7A.XETRAFinLab AG-163869340.0%
672JUP.LSEJupiter Fund Management Plc-163997700.0%
673EP1.AUE&P Financial Group Ltd-175401820.0%
674B7E.XETRABlue Cap AG-187062880.0%
675FFN.TONorth American Financial 15-190629710.0%
676THRG.LSEThrogmorton Trust Plc-200217040.0%
677OOA.LSEOctopus Aim Vct Plc-225452340.0%
678P15.SGPACIFIC CENTURY REGIONAL DEVTS-232592490.0%
679EGL.LSEEcofin Global Utilities and Infrastructure Trust plc-25756538-0.1%
680DFN.TODividend 15 Split Corp-26877184-0.1%
681COMB.BRCompagnie du Bois Sauvage SA-29220179-0.1%
682LBOW.LSEICG Longbow Senior Secured UK Property Debt Investments Ltd-31625178-0.1%
683UTL.LSEUIL Ltd-31801570-0.1%
684VFL.NYSE MKTDelaware Investments Florida MIF-31977254-0.1%
685RMMC.LSERiver and Mercantile UK Micro Cap Investment Company Ltd-32571582-0.1%
686ASTO.LSEAssetco Plc-33942439-0.1%
687TRNLY.OTCQXTrendlines Group Ltd ADR-33995000-0.1%
688VNV.STVNV Global AB-34065144-0.1%
689HHV.LSEHargreave Hale Aim Vct PLC-37791935-0.1%
690MRCH.LSEMerchants Trust PLC-38454282-0.1%
6910612.HKChina Ding Yi Feng Holdings Ltd-40016948-0.1%
692BRSC.LSEBlackrock Smaller Companies Trust PLC-41572781-0.1%
693BCV.NYSE MKTBancroft Fund Limited-48804554-0.1%
6940721.HKChina Financial International Investments Ltd-49828908-0.1%
695PFG.NASDAQPrincipal Financial Group Inc-51525000-0.1%
696GROW.LSEDraper Esprit PLC-51614780-0.1%
697TMI.LSETaylor Maritime Investments Ltd-53482934-0.1%
698OTV2.LSEOctopus Titan VCT-56611942-0.1%
699AMAT.LSEAmati AIM VCT plc-56975852-0.1%
700IVZ.NYSEInvesco Plc-59000000-0.1%
701SEIT.LSESdcl Energy Efficiency Income Trust PLC-71574190-0.1%
702GOZDE.ISGozde Girisim Sermayesi Yatirim Ortakligi AS-71578687-0.1%
7030174.HKGemini Investments Holdings Ltd-84440971-0.2%
704ASLI.LSEabrdn European Logistics Income PLC-85857125-0.2%
705GAM.SWGAM Holding AG-91993050-0.2%
706AKH.OLAker Horizons AS-96484950-0.2%
707BRWM.LSEBlackrock World Mining Trust Plc-100413631-0.2%
708SIHL.LSESymphony International Holdings Ltd-102235000-0.2%
709SOF.BRSofina Société Anonyme-109428217-0.2%
710IFL.AUInsignia Financial Ltd-117424610-0.2%
711REINA.ASReinet Investments S.C.A-125940000-0.3%
712DGN.LSEAsia Dragon Trust PLC-131888476-0.3%
713KINV-B.STKinnevik Investment AB ser. B-160756475-0.3%
714IPO.LSEIP Group-217773690-0.5%
7150165.HKChina Everbright Ltd-247443639-0.5%
716FCSS.LSEFidelity China Special Situations PLC-271376783-0.6%
7170292.HKAsia Standard Hotel Group Ltd-289537548-0.6%
718PPT.AUPerpetual Ltd-299233140-0.6%
7190214.HKAsia Orient Holdings Ltd-485101188-1.0%

Most Efficient

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

#SymbolCompanyNet Profit Margin (TTM)
1ARA.JSEAstoria Investments Ltd465.6473.4%
2GFL.AUGlobal Masters Fund Limited225.6191.6%
3BURE.STBure Equity AB165.8691.2%
4OEQ.AUOrion Equities Ltd117.9670.9%
5MAFL.LSEMineral & Financial Investments Ltd100.2500.7%
6QUE.AUQueste Communications Ltd69.8790.5%
7FLAT-B.STFlat Capital AB Series B56.6400.4%
8BLU.LSEBlue Star Capital plc51.7890.4%
9TIP.MITamburi Investment Partners37.8860.3%
10FNR.V49 North Resources Inc27.8530.2%
11CAM.AUClime Capital Ltd23.3640.2%
12ARR.LSEAurora Investment Trust plc17.9570.1%
13ZSARACOM.BSESARASWATI COMMERCIAL (INDIA) LTD.17.1050.1%
14ESIFF.OTCQBESG Global Impact Capital Inc16.9930.1%
150905.HKGlobal Mastermind Capital Ltd16.7730.1%
16CPA.WARCapital Partners S.A.16.2820.1%
17AMH.AUAMCIL Ltd15.5880.1%
18MHN.LSEMenhaden Capital PLC14.2390.1%
19JINDALPHOT.NSEJindal Photo Limited13.0680.1%
20ARC.AUArc Funds Ltd12.6560.1%
21RAND.NASDAQRand Capital Corp12.4990.1%
22BFINVEST.NSEBF Investment Limited12.0120.1%
23NAC.AUNAOS Absolute Opportunities10.7800.1%
240768.HKUBA Investments Ltd10.1490.1%
25CEF.TOSprott Physical Gold and Silver Trust10.0390.1%
26SFAN.JKSurya Fajar Capital Tbk PT9.8340.1%
2706N.WARMagna Polonia SA9.6470.1%
28FSFL.LSEForesight Solar Fund Ltd9.6310.1%
29WEDXF.PINKThe Westaim Corporation9.2730.1%
30FXBY.PINKFoxby Corp8.8880.1%
31JPOLYINVST.NSEJindal Poly Investment and Finance Company Limited8.1810.1%
32AMAT.LSEAmati AIM VCT plc7.8960.1%
33FSI.AUFlagship Investments Ltd7.2170.1%
34IPC.AUImperial Pacific Ltd7.0240.1%
35BUR.NYSEBurford Capital Ltd7.0150.1%
36PL8.AUPlato Income Maximiser Ltd6.9200.0%
37NSC.AUNAOS Small Cap Opportunities Company Ltd6.6270.0%
38MIR.AUMirrabooka Investments Ltd6.6180.0%
39ALI.AUArgo Global Listed Infrastructure Ltd6.4770.0%
40BME.NYSEBlackRock Health Sciences Trust6.3370.0%
41BKI.AUBKI Investment Company Ltd6.2240.0%
42BRAP3.SABradespar S.A6.0950.0%
43GGT.NYSEGabelli MultiMedia Mutual Fund5.5490.0%
44BPH.AUBPH Energy Ltd5.4010.0%
45EUQ.FEurazeo SE5.3080.0%
46MFF.AUMFF Capital Investments Ltd5.0660.0%
47URB.TOUrbana Corporation4.9560.0%
48RMT.NYSERoyce Micro Cap Closed Fund4.7790.0%
49FRMO.PINKFrmo Corp4.6590.0%
50RF.PAEurazeo4.5050.0%
51GDC.AUGlobal Data Centre Group4.4150.0%
52NGE.AUNGE Capital Ltd4.3390.0%
53BAJAJHLDNG.NSEBajaj Holdings & Investment Limited4.2410.0%
54AVTUR.ISAvrasya Petrol ve Turistik Tesisler Yatirimlar AS4.2350.0%
55ASA.NYSEASA Gold and Precious Metals Ltd4.0620.0%
56TY.NYSETri Continental Closed Fund3.7720.0%
57BGR.NYSEBlackRock Energy and Resources Closed Fund3.6360.0%
58PGF.AUPM Capital Global Opportunities Fund Limited3.4880.0%
59MIG3.LSEMaven Income And Growth Vct 3 Plc3.4000.0%
60TIR.LSETiger Royalties and investments Plc3.1080.0%
61LITT.VRoadman Investments Corp3.0960.0%
62TRAC-B.STAB Traction2.9830.0%
63SOR.NYSESource Capital Closed Fund2.7420.0%
64ORES.STInvestment AB Oresund2.7340.0%
65WAX.AUWAM Research Ltd2.6810.0%
66TOP.AUThorney Opportunities Ltd2.5820.0%
67AFI.AUAustralian Foundation Investment Company Ltd2.4850.0%
68RVT.NYSERoyce Value Closed Fund2.4000.0%
69WED.VWestaim Corp2.2650.0%
70AYI.AUA1 Investments & Resources Ltd2.1040.0%
710339.HKCore Economy Investment Group Ltd2.0580.0%
72INVE-B.STInvestor AB ser. B2.0470.0%
73ARG.AUArgo Investments Ltd2.0330.0%
74XTD.TOTDb Split Corp2.0330.0%
751328.HKGoldstream Investment Ltd2.0320.0%
76RCP.LSERIT Capital Partners1.9550.0%
77AAB.TOAberdeen International Inc.1.9310.0%
78KAY.LSEKings Arms Yard Vct Plc1.9280.0%
79SEED.LSESeed Innovations Ltd1.9190.0%
80EPE.JSEEPE Capital Partners Ltd1.9020.0%
81SOF.BRSofina Société Anonyme1.8910.0%
82PNI.AUPinnacle Investment Management Group Ltd1.8440.0%
83ATY.LSEAthelney Trust plc1.8080.0%
84NXN.NYSENuveen New York Select Tax-Free Income Portfolio1.7990.0%
85BAF.LSEBritish and American Investment Trust PLC1.7770.0%
86VALUE.ASValue8 N.V1.7720.0%
87DFN.TODividend 15 Split Corp1.7460.0%
88BWF.AUBlackWall Property Funds Ltd1.7000.0%
89BK.TOCanadian Banc Corp1.6180.0%
90EJFI.LSEEJF Investments Ltd1.6040.0%
91GUN.LSEGunsynd PLC1.5830.0%
92WKOF.LSEWeiss Korea Opportunity Fund1.5600.0%
93MRCH.LSEMerchants Trust PLC1.5470.0%
94FFN.TONorth American Financial 151.4880.0%
95JPEL.LSEJPEL Private Equity Ltd1.4170.0%
96BSRT.LSEBaker Steel Resources Trust1.3920.0%
97NXC.NYSENuveen California Select Tax Free Income Closed Fund1.3790.0%
98ONEXF.PINKOnex Corp1.3680.0%
99BAM.NYSEBrookfield Asset Management Inc1.3520.0%
100IPU.LSEInvesco Perpetual UK Smaller Companies Investment Trust1.3220.0%
101PMO.NYSEPutnam Municipal Opportunities Trust1.2880.0%
102IIG.LSEIntuitive Investments Group Plc1.2840.0%
103GPM.LSEGolden Prospect Precious Metals Ltd1.2800.0%
104FTU.TOUS Financial 15 Split Corp1.2600.0%
105TMI.LSETaylor Maritime Investments Ltd1.2570.0%
106BIPS.LSEInvesco Bond Income Plus Limited1.2560.0%
107FON.WARFon SE1.2260.0%
108SURE.LSESure Ventures PLC1.2210.0%
109PHT.NYSEPioneer High Income Closed Fund1.2140.0%
110AATG.LSEAlbion Technology & General VCT PLC1.2110.0%
111OTV2.LSEOctopus Titan VCT1.2050.0%
112OOA.LSEOctopus Aim Vct Plc1.1960.0%
113AMTD.NYSEAMTD IDEA Group1.1650.0%
114LCS.TOBrompton Lifeco Split Corp1.1620.0%
115ALB.MCCorporacion Financiera Alba SA1.1460.0%
116PHI.LSEPacific Horizon Investment Trust1.1440.0%
117BXLC.PINKBexil Cp1.1410.0%
118SAR.NYSESaratoga Investment Corp1.1390.0%
119EGL.LSEEcofin Global Utilities and Infrastructure Trust plc1.1370.0%
120VCV.NYSEInvesco California Value Muni Inc Tr1.1340.0%
121BRSA.LSEBlackrock North American Income Trust PLC1.1210.0%
122SAIN.LSEScottish American Investment Co1.1080.0%
123IPO.LSEIP Group1.1080.0%
124SPT6.FSparta AG1.1060.0%
1250913.HKHarbour Digital Asset Capital Ltd1.1030.0%
126REINA.ASReinet Investments S.C.A1.1010.0%
127HRI.LSEHerald Investment Trust1.1010.0%
128PU13.LSEPuma VCT 13 PLC1.1010.0%
129LMS.LSELMS Capital Plc1.0990.0%
130BREB.BRBrederode SA1.0980.0%
131VKQ.NYSEInvesco Municipal Trust1.0940.0%
132VGM.NYSEInvesco Trust For Inv Grade Munis1.0870.0%
133PEMB.LSEPembroke VCT PLC1.0860.0%
134ASLI.LSEabrdn European Logistics Income PLC1.0860.0%
135HBMN.SWHBM Healthcare Investments1.0780.0%
136UAV.LSEUnicorn AIM VCT plc1.0740.0%
137BLW.NYSEBlackRock Limited Duration Income Trust1.0660.0%
138HOT.LSEHenderson Opportunities Trust plc1.0610.0%
139MCI.WARMCI Management SA1.0570.0%
140THRG.LSEThrogmorton Trust Plc1.0540.0%
141BRWM.LSEBlackrock World Mining Trust Plc1.0530.0%
142KICL.NSEKalyani Investment Company Limited1.0490.0%
143SEIT.LSESdcl Energy Efficiency Income Trust PLC1.0480.0%
144TORO.LSEToro Ltd1.0450.0%
145MNTN.LSESchiehallion Fund Ltd1.0420.0%
146NXP.NYSENuveen Select Tax-Free Income Portfolio1.0400.0%
147IIM.NYSEInvesco Value Municipal Income Closed Fund1.0390.0%
148HHV.LSEHargreave Hale Aim Vct PLC1.0380.0%
149BLE.NYSEBlackRock MIT II1.0360.0%
150CATC.LSECATCo Reinsurance Opps C1.0350.0%
151BRSC.LSEBlackrock Smaller Companies Trust PLC1.0330.0%
152HYG.LSESeneca Growth Capital VCT PLC1.0280.0%
153DGN.LSEAsia Dragon Trust PLC1.0240.0%
154SVOL-B.STSvolder AB (publ)1.0130.0%
155FCSS.LSEFidelity China Special Situations PLC1.0100.0%
156BCV.NYSE MKTBancroft Fund Limited1.0090.0%
157SMIF.LSETwentyFour Select Monthly Income Fund Ltd0.9950.0%
158LEO.NYSEBNY Mellon Strategic Municipals Inc0.9930.0%
159RMM.NYSERiverNorth Managed Duration Municipal Income Fund Inc0.9930.0%
160SMT.LSEScottish Mortgage Investment Trust plc0.9920.0%
161IQI.NYSEInvesco Quality Municipal Income Closed Fund0.9910.0%
162TFIF.LSETwentyFour Income Fund Ltd0.9880.0%
163FUND.NASDAQSprott Focus Trust0.9870.0%
164CRS.LSECrystal Amber Fund Limited0.9870.0%
165LWI.LSELowland Investment Co0.9860.0%
166SCF.LSESchroder Income Growth Fund0.9850.0%
167BFK.NYSEBlackRock Municipal Income Closed Fund0.9840.0%
168MUT.LSEMurray Income Trust0.9830.0%
169SCP.LSESchroder UK Mid Cap Fund PLC0.9820.0%
170GCL.LSEGeiger Counter Limited0.9810.0%
171STEW.NYSESRH Total Return Fund Inc.0.9810.0%
172BTA.NYSEBlackRock Long-Term Municipal Advantage Trust0.9790.0%
173KTF.NYSEDWS Municipal Income Trust0.9790.0%
174BGLF.LSEBlackstone / GSO Loan0.9780.0%
175ATT.LSEAllianz Technology Trust PLC0.9770.0%
176ERC.NYSE MKTAllspring Multi Sector Income Fund0.9770.0%
177FT.NYSEFranklin Universal Closed Fund0.9770.0%
178NSI.LSENew Star Investment Trust plc0.9750.0%
179BIT.NYSEBlackrock Multi Sector Income Closed Fund0.9750.0%
180BTZ.NYSEBlackRock Credit Allocation Income Trust0.9750.0%
181SJG.LSESchroder Japan Growth Fund0.9740.0%
182KBCA.BRKBC Ancora0.9740.0%
183SOI.LSESchroder Oriental Income Fund0.9730.0%
184PHD.NYSEPioneer Floating Rate Trust0.9720.0%
185VTAS.LSEVolta Finance Ltd0.9710.0%
186FAIR.LSEFair Oaks Income Limited0.9710.0%
187MCR.NYSEMFS Charter Income Trust0.9700.0%
188CET.NYSE MKTCentral Securities Corporation0.9700.0%
189SEC.TOSenvest Capital Inc.0.9690.0%
190HQH.NYSETekla Healthcare Investors0.9690.0%
191IBT.LSEInternational Biotechnology Trust plc0.9690.0%
192PMM.NYSEPutnam Managed Municipal Income Closed Fund0.9670.0%
193III.LSE3I Group PLC0.9650.0%
194JHI.NYSEJohn Hancock Investors Closed Fund0.9640.0%
195HNW.NYSE MKTPioneer Diversified High IT0.9620.0%
196MXT.AUMetrics Master Income Trust Unit0.9600.0%
197CCJI.LSECC Japan Income and Growth Trust PLC0.9590.0%
198MNL.LSEManchester and London Investment Trust plc0.9590.0%
199TRE.OLTreasure ASA0.9530.0%
200JFJ.LSEJPMorgan Japanese Investment Trust0.9510.0%
201BNY.NYSEBlackRock New York Municipal Income Trust0.9510.0%
202AIL.JSEAfrican Rainbow Capital Investments Ltd0.9500.0%
203MNKS.LSEMonks Investment Trust PLC0.9500.0%
204GRF.NYSE MKTEagle Capital Growth Fund Inc0.9500.0%
205HQL.NYSETekla Life Sciences Investors0.9500.0%
206SCM.NYSEStellus Capital Investment0.9490.0%
207HINT.LSEHenderson International Income Trust PLC0.9480.0%
208JGGI.LSEJP Morgan Global Growth & Income PLC0.9470.0%
209HAN.LSEHansa Trust0.9470.0%
210GAM.NYSEGeneral American Investors Closed Fund0.9460.0%
211MIN.NYSEMFS Intermediate Income Trust0.9440.0%
212BSIF.LSEBluefield Solar Income Fund0.9370.0%
2131226.HKChina Investment and Finance Group Ltd0.9360.0%
214HGT.LSEHG Capital Trust PLC0.9350.0%
215CIN.AUCarlton Investments Ltd0.9330.0%
216GCP.LSEGCP Infrastructure Investments Limited0.9320.0%
217MTE.LSEMontanaro European Smaller Companies Trust plc0.9290.0%
2183IN.LSE3I Infrastructure PLC0.9280.0%
219FAP.TOabrdn Asia Pacific Income Fund VCC0.9280.0%
220JCH.LSEJPMorgan Claverhouse Investment Trust Plc0.9240.0%
221IGC.LSEIndia Capital Growth Fund0.9220.0%
222FTF.LSEForesight Enterprise VCT PLC0.9200.0%
223MAIN.NYSEMain Street Capital Corporation0.9170.0%
224MNP.LSEMartin Currie Global Portfolio Trust plc0.9160.0%
225KYN.NYSEKayne Anderson MLP Investment Closed Fund0.9150.0%
226BKN.NYSEBlackRock Investment Quality Municipal Closed Fund0.9150.0%
227GIF.LSEGulf Investment Fund PLC0.9140.0%
228ECF.NYSE MKTEllsworth Convertible Growth & IF0.9120.0%
229AB.NYSEAllianceBernstein Holding L.P. 0.9120.0%
230UEM.LSEUtilico Emerging Markets Ltd0.9120.0%
231VLT.NYSEInvesco High Income Trust II0.9030.0%
232NAXS.STNAXS Nordic Access Buyout Fund AB0.8990.0%
233RMMC.LSERiver and Mercantile UK Micro Cap Investment Company Ltd0.8950.0%
234MFM.NYSEMFS Municipal Income Trust0.8930.0%
235TFG.ASTetragon Financial Group Ltd0.8890.0%
2360080.HKChina New Economy Fund Ltd0.8890.0%
237MGCI.LSEM&G Credit Income Investment Trust PLC0.8860.0%
238NCYF.LSECQS New City High Yield Fund0.8830.0%
239PAI.AUPlatinum Asia Investments Ltd0.8830.0%
240EVN.NYSEEaton Vance Municipal Income Closed Fund0.8830.0%
241ATR.LSESchroders Investment Trusts - Schroder Asian Total Return Investment Company plc0.8820.0%
242MPV.NYSEBarings Participation Investors (the Trust)0.8730.0%
243BANX.NASDAQArrowmark Financial Corp0.8710.0%
244OIG.LSEOryx International Growth Fund0.8700.0%
245GLU.NYSE MKTGabelli Global Utility & Income Tr0.8670.0%
246BRIG.LSEBlackRock Income and Growth Investment Trust plc0.8670.0%
247FCO.NYSE MKTAberdeen Global IF Inc0.8660.0%
248HICL.LSEHICL Infrastructure Company Ltd0.8660.0%
249MCI.NYSEBarings Corporate Investors0.8650.0%
250HHI.LSEHenderson High Income Trust0.8640.0%
251CLDN.LSECaledonia Investments0.8630.0%
252MTU.LSEMontanaro UK Smaller Companies Investment Trust PLC0.8620.0%
253TPVG.NYSETriplepoint Venture Growth BDC Corp0.8610.0%
254DTF.NYSEDTF Tax Free Income Closed Fund0.8600.0%
255GLAD.NASDAQGladstone Capital Corporation0.8570.0%
256BOOK.LSELiteracy Capital PLC0.8560.0%
257STAR.JKPT Buana Artha Anugerah Tbk0.8550.0%
258VNV.STVNV Global AB0.8550.0%
259OPH.AUOphir High Conviction Fund0.8530.0%
260GROW.LSEDraper Esprit PLC0.8490.0%
261UNC.TOUnited Corporations Limited0.8480.0%
262SRTG.JKSaratoga Investama Sedaya0.8470.0%
263CXH.NYSEMFS Investment Grade Municipal Trust0.8450.0%
264AIE.LSEAshoka India Equity Investment Trust PLC0.8420.0%
265TMT.LSETMT Investments PLC0.8380.0%
266GV1O.LSEGresham House Renewable Energy VCT 1 plc0.8380.0%
267MIGO.LSEMigo Opportunities Trust PLC0.8300.0%
268BPM.LSEB P Marsh and Partners PLC0.8260.0%
269LIV.LSELivermore Investments Group Limited0.8260.0%
270SST.LSEThe Scottish Oriental Smaller Companies Trust plc0.8200.0%
2710310.HKProsperity Investment Holdings Ltd0.8200.0%
272NAIT.LSEThe North American Income Trust plc0.8200.0%
273IPOK.FHeidelberger Beteiligungsholding AG0.8190.0%
274APQ.LSEAPQ Global Ltd0.8150.0%
275PEHN.SWPrivate Equity Holding AG0.8130.0%
276HVPE.LSEHarbourVest Global Private Equity Ltd0.8120.0%
277OXLC.NASDAQOxford Lane Capital Corp0.8090.0%
278CRWN.LSECrown Place VCT PLC0.8090.0%
279TORR.VTorrent Capital Ltd0.8080.0%
280INV.LSEThe Investment Company plc0.8020.0%
281SWEF.LSEStarwood European Real Estate Finance Ltd0.8010.0%
282IBC.AUIronbark Capital Ltd0.7960.0%
283IDIP.PAIDI S.C.A.0.7910.0%
284VPV.NYSEInvesco Pennsylvania Value Municipal Income Trust0.7910.0%
285ECCC.NYSEEagle Point Credit Company Inc Preferred0.7880.0%
286CYB.TOCymbria Corporation0.7870.0%
287SEC.LSEStrategic Equity Capital Closed Fund0.7850.0%
288DNE.LSEDunedin Enterprise Investment Trust PLC0.7830.0%
289BPCR.LSEBioPharma Credit PLC0.7820.0%
290B73.SGGLOBAL INVESTMENTS LIMITED0.7800.0%
291CMU.NYSEMFS High Yield Municipal Closed Fund0.7740.0%
292STS.LSESecurities Trust of Scotland plc0.7740.0%
293GAIN.NASDAQGladstone Investment Corporation0.7630.0%
294MMIT.LSEMobius Investment Trust PLC0.7620.0%
295FTV.LSEForesight VCT PLC0.7610.0%
296PSH.LSEPershing Square Holdings Ltd0.7600.0%
297TIF1.BKThai Industrial Fund 10.7580.0%
298GIMB.BRGIMV NV0.7580.0%
299DJW.AUDjerriwarrh Investments Ltd0.7550.0%
300BHV.NYSEBlackRock Virginia MBT0.7530.0%
301ANIC.LSEAgronomics Ltd0.7530.0%
302HDFCAMC.NSEHDFC Asset Management Company Limited0.7520.0%
303BGHS.LSEBoussard and Gavaudan Holding Ltd ORD0.7480.0%
304FGX.AUFuture Generation Australia Limited0.7330.0%
305PGOO.LSEProven Growth and Income Vct PLC0.7320.0%
306JEMI.LSEJPMorgan Global Emerging Markets Investment Trust PLC0.7290.0%
307BSV.LSEBritish Smaller Companies Vct Plc0.7290.0%
308ECP.AUECP Emerging Growth Ltd0.7280.0%
309BBGI.LSEBBGI SICAV SA0.7210.0%
310PFX.NASDAQPhenixfin Corporation0.7200.0%
311AUGM.LSEAugmentum Fintech PLC0.7160.0%
312DGS.TODividend Growth Split Corp0.7140.0%
313SBC.TOBrompton Split Banc Corp0.7060.0%
314LTI.LSELindsell Train Investment Trust Plc0.7000.0%
315LFIC.NSELakshmi Finance & Industrial Corporation Limited0.6980.0%
316ARCC.NASDAQAres Capital Corporation0.6950.0%
317LWDB.LSELaw Debenture Corp0.6940.0%
318RYD.AURyder Capital Ltd0.6880.0%
319VEFAB.STVef AB0.6830.0%
320NBDD.LSENB Distressed Debt Investment Fund Ltd0.6820.0%
321WAM.AUWam Capital Ltd0.6710.0%
322PVN.LSEProven Vct PLC0.6670.0%
323PFLT.NYSEPennantPark Floating Rate Capital Ltd0.6440.0%
324FPC.AUFat Prophets Global Contrarian Fund Ltd0.6390.0%
325WAA.AUWam Active Ltd0.6370.0%
326NSIL.NSENalwa Sons Investments Limited0.6370.0%
327LBS.TOLife & Banc Split Corp0.6300.0%
328GBDC.NASDAQGolub Capital BDC Inc0.6280.0%
329LTA.PAAltamir SCA0.6240.0%
330WGB.AUWAM Global Ltd0.6230.0%
331HTGC.NYSEHercules Capital Inc0.6220.0%
332JII.LSEJPMorgan Indian Inv Trust0.6220.0%
333PNNT.NYSEPennantPark Investment Corporation0.6160.0%
334GVF.AUStaude Capital Global Value Fund Limited0.6150.0%
335CGT.LSECapital Gearing Trust0.6120.0%
336CCAP.NASDAQCrescent Capital BDC Inc0.5990.0%
337FDUS.NASDAQFidus Investment Corp0.5980.0%
338CDM.AUCadence Capital Ltd0.5840.0%
339PILANIINVS.NSEPilani Investment and Industries Corporation Limited0.5830.0%
340SILINV.NSESIL Investments Limited0.5820.0%
341TIMESGTY.NSETimes Guaranty Limited0.5700.0%
342WMA.AUWam Alternative Assets Ltd0.5630.0%
343AAIF.LSEabrdn Asian Income Fund Limited0.5610.0%
344CGI.TOCanadian General Investments Ltd0.5610.0%
345PAC.AUPacific Current Group Ltd0.5540.0%
346MFG.AUMagellan Financial Group Ltd0.5520.0%
3470133.HKChina Merchants China Direct Investments Ltd0.5510.0%
348VERUS.ISVerusa Holding AS0.5480.0%
349NAM-INDIA.NSENippon Life India Asset Management Limited0.5440.0%
350GABI.LSEGCP Asset Backed Income Fund Limited0.5410.0%
351GQG.AUGQG Partners Inc DRC0.5410.0%
352SVM.LSESVM UK Emerging Fund plc0.5390.0%
353KAT.AUKatana Capital Ltd0.5370.0%
354NTN.LSENorthern 3 Vct Plc0.5280.0%
355ABSLAMC.NSEAditya Birla Sun Life AMC Limited0.5270.0%
356ICGUF.PINKIntermediate Capital Group PLC0.5230.0%
357HAM.VHighwood Asset Management Ltd0.5200.0%
358RICA.LSERuffer Investment Company Limited0.5190.0%
359PGHN.SWPartners Group Holding AG0.5170.0%
360SB2.AUSalter Brothers Emerging Co Ltd0.5140.0%
361LFE.TOCanadian Life Companies Split Corp0.5080.0%
362AAEV.LSEAlbion Enterprise VCT PLC0.5070.0%
363PEUG.PAPeugeot Invest SA0.5050.0%
364PMC.AUPlatinum Capital Ltd0.5050.0%
365AVC.AUAuctus Alternative Investments Ltd0.5020.0%
366TSLX.NYSESixth Street Specialty Lending Inc0.5010.0%
367ASHM.LSEAshmore Group Plc0.4960.0%
368HABITAT.SNA.F.P. Habitat0.4960.0%
369TRIN.NASDAQTrinity Capital Inc0.4850.0%
370BFZ.NYSEBlackRock California Municipal Income Closed Fund0.4820.0%
371PIC.AUPerpetual Eq Invest Co Ltd0.4810.0%
372CVG.TOClairvest Group Inc.0.4770.0%
373PROVIDA.SNA.F.P. Provida0.4770.0%
374LSF.AUL1 Long Short Fund Ltd0.4750.0%
375CGBD.NASDAQCarlyle Secured Lending Inc0.4740.0%
376WLE.AUWam Leaders Ltd0.4730.0%
377LRT.AULowell Resources Fund0.4710.0%
378AFPCAPITAL.SNAFP Capital SA0.4710.0%
379CION.NYSECion Investment Corp0.4660.0%
380MAM.AUMicroequities Asset Management Group Ltd0.4640.0%
381CSWC.NASDAQCapital Southwest Corporation0.4620.0%
382DUKE.LSEDuke Royalty Ltd0.4570.0%
383UTIAMC.NSEUTI Asset Management Company Limited0.4470.0%
384BCSF.NYSEBain Capital Specialty Finance Inc0.4470.0%
385TAALA.HETaaleri Oyj0.4410.0%
386FSK.NYSEFS KKR Capital Corp0.4350.0%
387STEP.NASDAQStepstone Group Inc0.4340.0%
388EQV1V.HEeQ Oyj0.4300.0%
389CUPRUM.SNCuprum0.4300.0%
390PVL.AUPowerhouse Ventures Ltd0.4270.0%
391000935.SHESichuan Shuangma Cement Co Ltd0.4240.0%
392LSAA.LSELife Settlement Assets PLC0.4170.0%
393CMB.LSECambria Africa plc0.4160.0%
394NMFC.NASDAQNew Mountain Finance Corporation0.4160.0%
395ACQ.AUAcorn Capital Invest Fund0.4160.0%
396000563.SHEShaanxi International Trust Co Ltd0.4150.0%
397ABCA.PAABC arbitrage SA0.4140.0%
398SLRC.NASDAQSLR Investment Corp0.4060.0%
399601108.SHGCaitong Securities Co Ltd0.4060.0%
400WSL.LSEWorldsec Ltd0.4040.0%
401ANTIN.PAAntin IP SA0.3970.0%
402AZM.MIAzimut Holding S.p.A0.3860.0%
403TITAN.HETitanium Oyj0.3750.0%
404IHP.LSEIntegraFin Holdings plc0.3700.0%
405ALPN.SWAlpine Select AG0.3660.0%
406138040.KOMeritz Financi0.3640.0%
407VZN.SWVZ Holding AG0.3610.0%
408LUND-B.STL E Lundbergföretagen AB (publ)0.3560.0%
409KBC.AUKeybridge Capital Ltd0.3470.0%
410SWKH.NASDAQSWK Holdings Corp0.3470.0%
411MPCK.XETRAMPC Münchmeyer Petersen Capital AG0.3450.0%
412TKO.PATikehau Capital0.3450.0%
413IGIFF.PINKIGM Financial Inc.0.3370.0%
414DENGE.ISDenge Yatirim Holding AS0.3290.0%
415AMOR.JKAshmore Asset Management Indonesia0.3270.0%
416DHIL.NASDAQDiamond Hill Investment Group Inc0.3250.0%
417MIT.MIMittel S.p.A0.3220.0%
418VINP.NASDAQVinci Partners Investments Ltd0.3170.0%
419CNI.AUCenturia Capital Ltd0.3120.0%
420600816.SHGAnxin Trust Co Ltd0.3070.0%
421VCTR.NASDAQVictory Capital Holdings Inc0.3030.0%
422TROW.NASDAQT. Rowe Price Group Inc0.3030.0%
423SBSI.LSESchroder BSC Social Impact Trust PLC0.3010.0%
424BLK.NYSEBlackRock Inc0.3010.0%
425ANANDRATHI.NSEAnand Rathi Wealth Limited0.2990.0%
426BLS.SGHOTUNG INVESTMENT HLDGS LTD0.2970.0%
427TPOU.LSEThird Point Investors Limited0.2860.0%
428SII.TOSprott Inc.0.2810.0%
429N91.LSENinety One PLC0.2790.0%
430HLNE.NASDAQHamilton Lane Inc0.2740.0%
431PAX.NASDAQPatria Investments Ltd0.2730.0%
432IEX.ASIex Group NV0.2710.0%
433CNS.NYSECohen & Steers Inc0.2710.0%
434AMG.NYSEAffiliated Managers Group Inc0.2700.0%
435QRS.WARQuercus TFI SA0.2660.0%
436SEIC.NASDAQSEI Investments Company0.2660.0%
437BX.NYSEBlackstone Group Inc0.2650.0%
438MRCC.NASDAQMonroe Capital Corp0.2640.0%
439GBLB.BRGroep Brussel Lambert NV0.2550.0%
440PTM.AUPlatinum Asset Management Ltd0.2430.0%
441WHF.NASDAQWhiteHorse Finance0.2410.0%
442OLY.TOOlympia Financial Group Inc0.2380.0%
443NEWT.NASDAQNewtek Business Services Corp0.2280.0%
444APAM.NYSEArtisan Partners Asset Management Inc0.2250.0%
445HNNA.NASDAQHennessy Ad0.2230.0%
44618LB.FInvestment Latour AB0.2210.0%
447TGF.AUTribeca Global Natural Resources Ltd0.2200.0%
448NBH.NYSE MKTNeuberger Berman IMF Inc0.2140.0%
449IPX.LSEImpax Asset Management Group Plc0.2140.0%
450026890.KOStic Investments Inc0.2090.0%
451POLR.LSEPolar Capital Holdings plc0.2070.0%
452AMUN.PAAmundi SA0.2070.0%
453ATSYH.ISAtlantis Yatirim Holding AS0.2060.0%
454GCG.TOGuardian Capital Group Limited0.2060.0%
455REC.LSERecord PLC0.2040.0%
4561140.HKWealthking Investments Ltd0.2010.0%
4572799.HKChina Huarong Asset Mgmt Co0.2010.0%
458NOAH.NYSENoah Holdings Ltd0.1990.0%
459MAV.NYSEPioneer Municipal High Income Advantage Trust0.1970.0%
4601WT.FWisdomTree Investments Inc0.1960.0%
461CLIG.LSECity Of London Investment Group0.1960.0%
462BK.NYSEBank of New York Mellon0.1950.0%
463FID.AUFiducian Group Ltd0.1860.0%
464BBN.SWBellevue Group AG0.1860.0%
465ANIM.MIAnima Holding SpA0.1830.0%
466KRI.WARKredyt Inkaso SA0.1830.0%
467GROW.NASDAQUS Global Investors Inc0.1810.0%
4681697.HKShandong International Trust0.1810.0%
469APO.NYSEApollo Global Management LLC Class A0.1750.0%
470JHG.NYSEJanus Henderson Group PLC0.1730.0%
471AVHOL.ISAvrupa Yatirim Holding AS0.1690.0%
472MFC.BKMFC Asset Management Public Company Limited0.1680.0%
473SFIO.PINKStarfleet Innotech Inc0.1650.0%
474VONN.SWVontobel Holding0.1650.0%
475FHI.NYSEFederated Investors Inc B0.1610.0%
476GSBD.NYSEGoldman Sachs BDC Inc0.1610.0%
477AMP.NYSEAmeriprise Financial Inc0.1580.0%
478ALLFG.ASAllfunds Group Ltd0.1560.0%
479ALI.WARAltustfi0.1530.0%
480MLC.NEOMount Logan Capital Inc0.1520.0%
481030610.KOKyobo Securiti0.1510.0%
482000532.SHEZhuhai Huajin Capital Co Ltd0.1500.0%
483KKR.NYSEKKR & Co LP0.1490.0%
484DWS.XETRADWS Group GmbH & Co. KGaA0.1420.0%
485EQT.STEQT AB (publ)0.1420.0%
486BAER.SWJulius Baer Gruppe AG0.1400.0%
487SDR.LSESchroders PLC0.1370.0%
488PADI.JKMinna Padi Investama Tbk0.1370.0%
489VRTS.NASDAQVirtus Investment Partners, Inc.0.1350.0%
490BSIG.NYSEBrightsphere Investment Group Inc0.1350.0%
491BPII.JKBatavia Prosperindo Int0.1350.0%
492R4.MCRenta 4 Banco S.A0.1310.0%
493NTRS.NASDAQNorthern Trust Corporation0.1310.0%
494STT.NYSEState Street Corp0.1300.0%
495MCAP.STMedCap AB (publ)0.1270.0%
496FMG.WAROne SA0.1260.0%
497NGI.AUNavigator Global Investments Ltd0.1240.0%
498PSEC.NASDAQProspect Capital Corporation0.1210.0%
499EQT.AUEQT Holdings Ltd0.1190.0%
500ARES.NYSEAres Management LP0.1180.0%
501DBAN.XETRADeutsche Beteiligungs AG0.1160.0%
502AEF.AUAustralian Ethical Investment Ltd0.1150.0%
503BGUK.LSEBaillie Gifford UK Growth Fund PLC0.1110.0%
5045SY.SGONEAPEX LIMITED0.1000.0%
505JZCP.LSEJZ Capital Partners Ltd0.0990.0%
506PEH.FPEH Wertpapier AG0.0900.0%
507AMP.AUAMP Ltd0.0890.0%
508FSZ.TOFiera Capital Corporation0.0880.0%
509JTC.LSEJTC PLC0.0850.0%
510LRFC.NASDAQLogan Ridge Finance Corp0.0840.0%
511HAL.ASHAL Trust0.0810.0%
512LEON.SWLeonteq AG0.0800.0%
513PFG.AUPrime Financial Group Ltd0.0700.0%
514RAT.LSERathbone Brothers PLC0.0660.0%
515EZL.AUEuroz Ltd0.0650.0%
516600318.SHGAnhui Xinli Finance Co Ltd0.0640.0%
517ICP.FPanamax AG0.0620.0%
518MLP.XETRAMLP SE0.0610.0%
519SAMG.NASDAQSilvercrest Asset Management Group Inc0.0610.0%
520BEN.NYSEFranklin Resources Inc0.0570.0%
521CSR.WARCaspar0.0560.0%
522LPC.VLorne Park Capital Partners Inc0.0530.0%
523PX.NYSEP10 Inc0.0520.0%
524FEN.LSEFrenkel Topping Group0.0510.0%
525OWL.NYSEBlue Owl Capital Inc0.0490.0%
526VLE.LSEVolvere PLC0.0490.0%
527600120.SHGZhejiang Orient Holdings Co Ltd0.0460.0%
5280806.HKValue Partners Group Ltd0.0440.0%
529TGP.AU360 Capital Group Ltd0.0430.0%
530WINV.LSEWorsley Investors Ltd0.0360.0%
531GCMG.NASDAQGCM Grosvenor Inc0.0310.0%
532RGT.NYSERoyce Global Value Trust Inc0.0310.0%
533WHG.NYSEWestwood Holdings Group Inc0.0290.0%
534MNG.LSEM&G Plc0.0280.0%
535RATO-B.STRatos AB (publ)0.0270.0%
536MAF.AUMA Financial Group Ltd0.0260.0%
537ALAUD.PAAudacia SAS0.0240.0%
538CPX.XETRAcapsensixx AG0.0230.0%
539ICMB.NASDAQInvestcorp Credit Management BDC Inc0.0210.0%
540012630.KOHDC Holdings Co Ltd0.0210.0%
541WTL.AUWt Financial Group Ltd0.0210.0%
542MF.PAWendel0.0200.0%
543GDG.AUGeneration Development Group Ltd0.0180.0%
544RIII.LSERights and Issues Investment Trust Public Limited Company0.0150.0%
545STM.LSESTM Group Plc0.0150.0%
546ALMEX.PAAirtime Partecipazioni SpA0.0140.0%
547LGGNY.PINKLegal & General Group Plc0.0130.0%
548WCW.LSEWalker Crips Group PLC0.0120.0%
549FW.VFlow Capital Corp0.0120.0%
550QLT.JSEQuilter PLC0.0090.0%
551T3V2.FAbrdn PLC0.0080.0%
552VICO.JKVictoria Investama Tbk0.0080.0%
553BRDG.NYSEBridge Investment Group Holdings Inc0.0060.0%
5543709.TWOTrigold Holdings Ltd0.0050.0%
555TPG.NASDAQTPG Inc0.0040.0%
556FFP.VConsolidated Firstfund Capital Corp0.0030.0%
557SLFPY.PINKStandard Life Aberdeen PLC ADR0.0010.0%
558VELA.LSEVela Technologies Plc0.0000.0%
559SQG.VSpackman Equit0.0000.0%
560BBUC.NYSEBrookfield Business Corp0.0000.0%
561CRV.LSECraven House Capital PLC0.0000.0%
562MNX.VManitex Capital Inc0.0000.0%
563JADE.LSEJade Road Investments Ltd0.0000.0%
564FSF.AUFonterra Shareholders Fund0.0000.0%
565NEWCAP.CONewcap Holding A/S0.0000.0%
566UMPAS.ISUmpas Holding AS0.0000.0%
567NORTEGRAN.SNNorte Grande0.0000.0%
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645EUYO.ISEuro Menkul Kiymet Yatirim Ortakligi AS-0.554-0.0%
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650YESIL.ISYesil Yatirim Holding AS-0.635-0.0%
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676ALHGO.PAHamilton Global Opportunities PLC-2.846-0.0%
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678NCC.AUNAOS Emerging Opportunities-2.878-0.0%
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684PEY.LSEPrincess Private Equity Holding Ltd-3.759-0.1%
685LKB.FL-Konzept Holding AG-3.999-0.1%
686SNC.AUSandon Capital Investments-4.100-0.1%
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688IMP.WARImpera Capital S.A.-5.003-0.1%
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690BRH.LSEBraveheart Investment Group-5.311-0.1%
691EFF.XETRADeutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG-5.325-0.1%
692HDFGS.ISHedef Girisim Sermayesi-5.372-0.1%
693LBOW.LSEICG Longbow Senior Secured UK Property Debt Investments Ltd-5.649-0.1%
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695TRNLY.OTCQXTrendlines Group Ltd ADR-7.561-0.1%
696SIHL.LSESymphony International Holdings Ltd-8.325-0.1%
697CRED-A.STCreades AB-9.007-0.1%
698MEC.AUMorphic Ethical Equities Fund Ltd-9.736-0.1%
699STRINV.COStrategic Investments A/S-12.715-0.2%
700LBI.VLions Bay Capital Inc-13.734-0.2%
701VFL.NYSE MKTDelaware Investments Florida MIF-13.853-0.2%
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710VERTU.ISVerusaturk Girisim Sermayesi-69.024-1.0%
711NORTH.OLNorth Energy ASA-83.764-1.2%
712KINV-B.STKinnevik Investment AB ser. B-90.136-1.3%
713GOZDE.ISGozde Girisim Sermayesi Yatirim Ortakligi AS-142.228-2.1%
714EGR.PATransition Evergreen-219.571-3.2%
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718TURN.NASDAQ180 Degree Capital Corp-1064.484-15.3%
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SymbolName ExchangeCountrySectorIndustryMost recent quarterFundamental Score 
000532.SHEZhuhai Huajin Capital Co LtdSHEChinaFinancial ServicesAsset Management2024-09-30
  
  
000563.SHEShaanxi International Trust Co LtdSHEChinaFinancial ServicesAsset Management2024-09-30
  
  
000935.SHESichuan Shuangma Cement Co LtdSHEChinaFinancial ServicesAsset Management2024-09-30
  
  
001510.KOSk SecuritiesKOKoreaFinancial ServicesAsset Management2024-06-30
  
  
001515.KOSK Securities Co Ltd Preference SharesKOKoreaFinancial ServicesAsset Management2024-06-30
  
  
0080.HKChina New Economy Fund LtdHKHong KongFinancial ServicesAsset Management2024-06-30
  
  
012630.KOHDC Holdings Co LtdKOKoreaReal EstateReal Estate Services2024-09-30
  
  
0129.HKAsia Standard International Group LtdHKHong KongFinancial ServicesAsset Management2024-03-31
  
  
0133.HKChina Merchants China Direct Investments LtdHKHong KongFinancial ServicesAsset Management2023-12-31
  
  
0165.HKChina Everbright LtdHKHong KongFinancial ServicesAsset Management2024-06-30
  
  
0174.HKGemini Investments Holdings LtdHKHong KongFinancial ServicesAsset Management2024-06-30
  
  
0204.HKChina Investment Development LtdHKHong KongFinancial ServicesAsset Management2024-03-31
  
  
0214.HKAsia Orient Holdings LtdHKHong KongFinancial ServicesAsset Management2024-03-31
  
  
0245.HKChina Minsheng Financial Holding Corp LtdHKHong KongFinancial ServicesAsset Management2024-06-30
  
  
026890.KOStic Investments IncKOKoreaFinancial ServicesAsset Management2024-06-30
  
  
0292.HKAsia Standard Hotel Group LtdHKHong KongFinancial ServicesAsset Management2024-03-31
  
  
030610.KOKyobo SecuritiKOKoreaFinancial ServicesCapital Markets2024-06-30
  
  
0310.HKProsperity Investment Holdings LtdHKHong KongFinancial ServicesAsset Management2023-12-31
  
  
0339.HKCore Economy Investment Group LtdHKHong KongFinancial ServicesAsset Management2024-06-30
  
  
0612.HKChina Ding Yi Feng Holdings LtdHKHong KongFinancial ServicesAsset Management2024-06-30
  
  
06N.WARMagna Polonia SAWARPolandFinancial ServicesAsset Management2024-03-31
  
  
0721.HKChina Financial International Investments LtdHKHong KongFinancial ServicesAsset Management2023-12-31
  
  
0768.HKUBA Investments LtdHKHong KongFinancial ServicesAsset Management2024-03-31
  
  
0806.HKValue Partners Group LtdHKHong KongFinancial ServicesAsset Management2024-06-30
  
  
0810.HKChina Internet Investment Finance Holdings LtdHKHong KongFinancial ServicesAsset Management2024-06-30
  
  
0905.HKGlobal Mastermind Capital LtdHKHong KongFinancial ServicesAsset Management2024-06-30
  
  
0913.HKHarbour Digital Asset Capital LtdHKHong KongFinancial ServicesAsset Management2024-06-30
  
  
0QN.FAres Management Corp Class AFGermanyFinancial ServicesAsset Management2024-06-30
  
  
1140.HKWealthking Investments LtdHKHong KongFinancial ServicesAsset Management2024-03-31
  
  
1160.HKYouth Champ Financial Group Holdings LtdHKHong KongFinancial ServicesAsset Management2024-03-31
  
  
1226.HKChina Investment and Finance Group LtdHKHong KongFinancial ServicesAsset Management2024-03-31
  
  
124.FAnima Holding SpAFGermanyFinancial ServicesAsset Management2024-06-30
  
  
1328.HKGoldstream Investment LtdHKHong KongFinancial ServicesAsset Management2024-06-30
  
  
138040.KOMeritz FinanciKOKoreaFinancial ServicesAsset Management2024-06-30
  
  
1697.HKShandong International TrustHKHong KongFinancial ServicesAsset Management2023-12-31
  
  
1835.HKShanghai Realway Capital Assets Management Co LtdHKHong KongFinancial ServicesAsset Management2023-12-31
  
  
18LB.FInvestment Latour ABFGermanyFinancial ServicesAsset Management2024-06-30
  
  
1IV.FSt. James’s Place PLCFGermanyFinancial ServicesAsset Management2023-12-31
  
  
1N31.FNewtek Business Services CorpFGermanyFinancial ServicesBanks - Regional2024-06-30
  
  
1WT.FWisdomTree Investments IncFGermanyFinancial ServicesAsset Management2024-06-30
  
  
2140.SRAYYAN Investment Co SJSCSRSaudi ArabiaHealthcareMedical Care Facilities2024-09-30
  
  
22P.FPennantPark Floating Rate Capital LtdFGermanyFinancial ServicesAsset Management2024-06-30
  
  
2312.HKChina Financial Leasing Group LtdHKHong KongFinancial ServicesAsset Management2024-06-30
  
  
2799.HKChina Huarong Asset Mgmt CoHKHong KongFinancial ServicesAsset Management2023-12-31
  
  
3709.TWOTrigold Holdings LtdTWOTaiwanTechnologyElectronics & Computer Distribution2024-06-30
  
  
3IN.LSE3I Infrastructure PLCLSEUKFinancial ServicesAsset Management2024-03-31
  
  
3VU.FCarlyle Group IncFGermanyFinancial ServicesAsset Management2024-06-30
  
  
5SY.SGONEAPEX LIMITEDSGSingaporeFinancial ServicesAsset Management2024-09-30
  
  
600053.SHGKunwu Jiuding Investment Holdings Co LtdSHGChinaFinancial ServicesAsset Management2024-09-30
  
  
600120.SHGZhejiang Orient Holdings Co LtdSHGChinaFinancial ServicesAsset Management2024-09-30
  
  
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