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Asset Management (Financial Services)

Richest

Which company is the richest in the Asset Management industry?

#SymbolCompanyusdBookValue (MRQ)
1TSLX.NYSESixth Street Specialty Lending Inc352793131700077.7%
2INVE-B.STInvestor AB ser. B768827620001.7%
3KKR.NYSEKKR & Co LP617986100001.4%
418LB.FInvestment Latour AB443237238001.0%
5BK.NYSEBank of New York Mellon423900000000.9%
6BLK.NYSEBlackRock Inc422390000000.9%
7STT.NYSEState Street Corp258280000000.6%
8III.LSE3I Group PLC252851120000.6%
9BX.NYSEBlackstone Group Inc194649410000.4%
10GBLB.BRGroep Brussel Lambert NV177275093400.4%
11HAL.ASHAL Trust165417984000.4%
12SMT.LSEScottish Mortgage Investment Trust plc161265811780.4%
13IVZ.NYSEInvesco Plc159066000000.4%
14INDU-A.STIndustrivarden AB ser. A147257799000.3%
15LUND-B.STL E Lundbergföretagen AB (publ)146809741000.3%
16BEN.NYSEFranklin Resources Inc145648000000.3%
17ARCC.NASDAQAres Capital Corporation127730000000.3%
18NTRS.NASDAQNorthern Trust Corporation127490000000.3%
19PSH.LSEPershing Square Holdings Ltd125922939530.3%
20AMUN.PAAmundi SA119047702480.3%
21PFG.NASDAQPrincipal Financial Group Inc115932000000.3%
22TROW.NASDAQT. Rowe Price Group Inc112161000000.2%
23SOF.BRSofina Société Anonyme94667517880.2%
24RF.PAEurazeo87070484360.2%
25EUQ.FEurazeo SE87070484360.2%
26ONEXF.PINKOnex Corp86417324600.2%
27DWS.XETRADWS Group GmbH & Co. KGaA81468774000.2%
28EQT.STEQT AB (publ)78153018040.2%
29BAJAJHLDNG.NSEBajaj Holdings & Investment Limited74305815400.2%
30PEUG.PAPeugeot Invest SA72411993470.2%
31138040.KOMeritz Financi71671113660.2%
32IGIFF.PINKIGM Financial Inc.71257940000.2%
33BAER.SWJulius Baer Gruppe AG69009350400.2%
34FSK.NYSEFS KKR Capital Corp66710000000.1%
352799.HKChina Huarong Asset Mgmt Co66288882140.1%
36T3V2.FAbrdn PLC63768976760.1%
37CG.NASDAQCarlyle Group Inc63354000000.1%
38SLFPY.PINKStandard Life Aberdeen PLC ADR61213288000.1%
39LGGNY.PINKLegal & General Group Plc59972224000.1%
40REINA.ASReinet Investments S.C.A59613840000.1%
41ARES.NYSEAres Management LP58795340000.1%
42AMP.NYSEAmeriprise Financial Inc57150000000.1%
43SDR.LSESchroders PLC55956943200.1%
44AFI.AUAustralian Foundation Investment Company Ltd53732061050.1%
45OWL.NYSEBlue Owl Capital Inc52181460000.1%
46JHG.NYSEJanus Henderson Group PLC51267000000.1%
47PSEC.NASDAQProspect Capital Corporation51231150000.1%
48MNG.LSEM&G Plc51197024000.1%
49MF.PAWendel50354935200.1%
50ALB.MCCorporacion Financiera Alba SA50049570600.1%
51601108.SHGCaitong Securities Co Ltd49264938610.1%
52SRTG.JKSaratoga Investama Sedaya48102197000.1%
53CEF.TOSprott Physical Gold and Silver Trust47098000760.1%
54AMG.NYSEAffiliated Managers Group Inc46711000010.1%
55BBUC.NYSEBrookfield Business Corp45813280270.1%
56RCP.LSERIT Capital Partners45642322400.1%
573IN.LSE3I Infrastructure PLC41895312000.1%
58ARG.AUArgo Investments Ltd41373114720.1%
59BREB.BRBrederode SA41176175580.1%
600165.HKChina Everbright Ltd40986642700.1%
61GBDC.NASDAQGolub Capital BDC Inc40536430000.1%
62HICL.LSEHICL Infrastructure Company Ltd40278168000.1%
63HVPE.LSEHarbourVest Global Private Equity Ltd39205591410.1%
64CLDN.LSECaledonia Investments37173000800.1%
65KBCA.BRKBC Ancora36305982590.1%
66KINV-B.STKinnevik Investment AB ser. B35644193000.1%
67012630.KOHDC Holdings Co Ltd35366254370.1%
68TPG.NASDAQTPG Inc33870890000.1%
69MNKS.LSEMonks Investment Trust PLC33360013430.1%
70TKO.PATikehau Capital33246180000.1%
71BAM.NYSEBrookfield Asset Management Inc32480000000.1%
72BUR.NYSEBurford Capital Ltd32328134000.1%
73ICGUF.PINKIntermediate Capital Group PLC28829039200.1%
74HGT.LSEHG Capital Trust PLC28716578740.1%
75TFG.ASTetragon Financial Group Ltd28558000000.1%
76PGHN.SWPartners Group Holding AG27173999300.1%
77MAIN.NYSEMain Street Capital Corporation25789560000.1%
78AMP.AUAMP Ltd25196496000.1%
79ALLFG.ASAllfunds Group Ltd24501173600.1%
80000563.SHEShaanxi International Trust Co Ltd24307678910.1%
81600120.SHGZhejiang Orient Holdings Co Ltd24210905410.1%
82BURE.STBure Equity AB23559325000.1%
83SEIC.NASDAQSEI Investments Company23544100000.1%
84VONN.SWVontobel Holding23428602800.1%
850214.HKAsia Orient Holdings Ltd23281435970.1%
86NORTEGRAN.SNNorte Grande21808582840.0%
87AB.NYSEAllianceBernstein Holding L.P. 20981310000.0%
88PASUR.SNConstr Pasur20733748490.0%
89STEP.NASDAQStepstone Group Inc20003390000.0%
90KYN.NYSEKayne Anderson MLP Investment Closed Fund19637820000.0%
91600816.SHGAnxin Trust Co Ltd19110725250.0%
92QLT.JSEQuilter PLC19040942670.0%
93RVT.NYSERoyce Value Closed Fund18639784000.0%
94HBMN.SWHBM Healthcare Investments18634943160.0%
95HTGC.NYSEHercules Capital Inc18518100000.0%
96STOR-B.STStorskogen Group AB Series B18256096000.0%
97AZM.MIAzimut Holding S.p.A17816304780.0%
98TY.NYSETri Continental Closed Fund17487278180.0%
99600643.SHGShanghai AJ Group Co Ltd17325016110.0%
100PILANIINVS.NSEPilani Investment and Industries Corporation Limited17236546860.0%
101RAT.LSERathbone Brothers PLC16926107200.0%
102HRI.LSEHerald Investment Trust16756407370.0%
103ATT.LSEAllianz Technology Trust PLC16532163400.0%
104STEW.NYSESRH Total Return Fund Inc.16336727700.0%
105UNC.TOUnited Corporations Limited16249613160.0%
106GSBD.NYSEGoldman Sachs BDC Inc15958940000.0%
107STJPF.PINKSt. James’s Place PLC15695015590.0%
108GROW.LSEDraper Esprit PLC15678775200.0%
109GIMB.BRGIMV NV15521369960.0%
110ANIM.MIAnima Holding SpA15495283690.0%
1111697.HKShandong International Trust15302914640.0%
112BRAP3.SABradespar S.A15158841640.0%
113NSIL.NSENalwa Sons Investments Limited14930172310.0%
114IPO.LSEIP Group14921600800.0%
115TIP.MITamburi Investment Partners14903867820.0%
116VCTR.NASDAQVictory Capital Holdings Inc14771290000.0%
117FCSS.LSEFidelity China Special Situations PLC14742511500.0%
118BRWM.LSEBlackrock World Mining Trust Plc14542399340.0%
119GAM.NYSEGeneral American Investors Closed Fund14230707630.0%
120LTA.PAAltamir SCA13997586870.0%
121MXT.AUMetrics Master Income Trust Unit13796356340.0%
122NMFC.NASDAQNew Mountain Finance Corporation13675790000.0%
123030610.KOKyobo Securiti13647284650.0%
124MFF.AUMFF Capital Investments Ltd13470044160.0%
125NOAH.NYSENoah Holdings Ltd13427884380.0%
126IFL.AUInsignia Financial Ltd13296777600.0%
127CGT.LSECapital Gearing Trust13290328730.0%
128BBGI.LSEBBGI SICAV SA13245888610.0%
129RATO-B.STRatos AB (publ)13234944000.0%
130CET.NYSE MKTCentral Securities Corporation13198648360.0%
131AMTD.NYSEAMTD IDEA Group12935740000.0%
132NBPE.LSENB Private Equity Partners Ltd12909582880.0%
133RICA.LSERuffer Investment Company Limited12828880390.0%
1341140.HKWealthking Investments Ltd12737716700.0%
135MUT.LSEMurray Income Trust12502629170.0%
136LSF.AUL1 Long Short Fund Ltd12500018090.0%
137STJ.LSESt. James's Place plc12329156000.0%
138SEIT.LSESdcl Energy Efficiency Income Trust PLC12309098400.0%
139BPCR.LSEBioPharma Credit PLC12280740000.0%
140SAIN.LSEScottish American Investment Co12183399930.0%
141UTIAMC.NSEUTI Asset Management Company Limited12170791400.0%
142PROVIDA.SNA.F.P. Provida12054947550.0%
143GCP.LSEGCP Infrastructure Investments Limited11991348410.0%
144SEC.TOSenvest Capital Inc.11937083770.0%
145MNTN.LSESchiehallion Fund Ltd11781710000.0%
146WAM.AUWam Capital Ltd11769500620.0%
147OXLC.NASDAQOxford Lane Capital Corp11710859900.0%
148BCSF.NYSEBain Capital Specialty Finance Inc11465880000.0%
149LWDB.LSELaw Debenture Corp11447323620.0%
150FHI.NYSEFederated Investors Inc B11369240000.0%
151PPT.AUPerpetual Ltd11324114400.0%
152OTV2.LSEOctopus Titan VCT11188630720.0%
153ASHM.LSEAshmore Group Plc11167068800.0%
154CYB.TOCymbria Corporation11095704990.0%
155WLE.AUWam Leaders Ltd11009933130.0%
156BTZ.NYSEBlackRock Credit Allocation Income Trust10513081480.0%
157VZN.SWVZ Holding AG10369732050.0%
158PEY.LSEPrincess Private Equity Holding Ltd10364168320.0%
159JFJ.LSEJPMorgan Japanese Investment Trust10361380080.0%
160TFIF.LSETwentyFour Income Fund Ltd10347683990.0%
161AIL.JSEAfrican Rainbow Capital Investments Ltd10275293000.0%
162NESF.LSENextEnergy Solar Fund Ltd10245208970.0%
163000935.SHESichuan Shuangma Cement Co Ltd10208559650.0%
164JII.LSEJPMorgan Indian Inv Trust9949133720.0%
165NGI.AUNavigator Global Investments Ltd9931129800.0%
166SLRC.NASDAQSLR Investment Corp9926850000.0%
167JUP.LSEJupiter Fund Management Plc9897172000.0%
168MRCH.LSEMerchants Trust PLC9872375790.0%
169KICL.NSEKalyani Investment Company Limited9799300560.0%
170BSIF.LSEBluefield Solar Income Fund9797598550.0%
171BRSC.LSEBlackrock Smaller Companies Trust PLC9649385420.0%
172CNI.AUCenturia Capital Ltd9622863120.0%
173MUX.XETRAMutares SE & Co. KGaA9326647800.0%
174HQH.NYSETekla Healthcare Investors9313429910.0%
175CGBD.NASDAQCarlyle Secured Lending Inc9066040000.0%
176ECCC.NYSEEagle Point Credit Company Inc Preferred9023666180.0%
177CRED-A.STCreades AB8953904000.0%
178BKI.AUBKI Investment Company Ltd8912203560.0%
179GCG.TOGuardian Capital Group Limited8901157440.0%
180FSFL.LSEForesight Solar Fund Ltd8748736500.0%
181LEON.SWLeonteq AG8735149210.0%
182TCPC.NASDAQBlackRock TCP Capital Corp8656368980.0%
183CVG.TOClairvest Group Inc.8484945820.0%
184HDFCAMC.NSEHDFC Asset Management Company Limited8348511800.0%
185CGI.TOCanadian General Investments Ltd8300634470.0%
186PFLT.NYSEPennantPark Floating Rate Capital Ltd8167260000.0%
187THRG.LSEThrogmorton Trust Plc8079426930.0%
188HLNE.NASDAQHamilton Lane Inc8019220000.0%
189CSWC.NASDAQCapital Southwest Corporation7912580000.0%
190ABSLAMC.NSEAditya Birla Sun Life AMC Limited7871461400.0%
191GOZDE.ISGozde Girisim Sermayesi Yatirim Ortakligi AS7779502460.0%
192IDIP.PAIDI S.C.A.7643213410.0%
193TRIN.NASDAQTrinity Capital Inc7567950000.0%
194PHI.LSEPacific Horizon Investment Trust7546295920.0%
195CCAP.NASDAQCrescent Capital BDC Inc7524400000.0%
196BFINVEST.NSEBF Investment Limited7317518660.0%
197APAM.NYSEArtisan Partners Asset Management Inc7040150000.0%
198NXP.NYSENuveen Select Tax-Free Income Portfolio7023281490.0%
199DBAN.XETRADeutsche Beteiligungs AG6972828680.0%
200TRE.OLTreasure ASA6790222880.0%
2010133.HKChina Merchants China Direct Investments Ltd6650022060.0%
202MFG.AUMagellan Financial Group Ltd6631016620.0%
203CUPRUM.SNCuprum6630948210.0%
204UEM.LSEUtilico Emerging Markets Ltd6587943790.0%
205FDUS.NASDAQFidus Investment Corp6587610000.0%
206COMB.BRCompagnie du Bois Sauvage SA6568184110.0%
207IIM.NYSEInvesco Value Municipal Income Closed Fund6386044310.0%
208TPOU.LSEThird Point Investors Limited6379676660.0%
209JTC.LSEJTC PLC6316589540.0%
210BME.NYSEBlackRock Health Sciences Trust6162617750.0%
211VGM.NYSEInvesco Trust For Inv Grade Munis6154966590.0%
212VKQ.NYSEInvesco Municipal Trust6119503340.0%
213DGN.LSEAsia Dragon Trust PLC6006862580.0%
214VNV.STVNV Global AB6003672480.0%
215MLP.XETRAMLP SE5942780730.0%
216ATR.LSESchroders Investment Trusts - Schroder Asian Total Return Investment Company plc5933915600.0%
217IQI.NYSEInvesco Quality Municipal Income Closed Fund5863283120.0%
218CIX.TOCI Financial Corp5852412930.0%
219BLE.NYSEBlackRock MIT II5797714830.0%
220CIN.AUCarlton Investments Ltd5721757420.0%
221NAIT.LSEThe North American Income Trust plc5706061260.0%
222HAN.LSEHansa Trust5698201190.0%
223DJW.AUDjerriwarrh Investments Ltd5646486620.0%
224AKH.OLAker Horizons AS5593048000.0%
225JEMI.LSEJPMorgan Global Emerging Markets Investment Trust PLC5490391920.0%
226SVOL-B.STSvolder AB (publ)5461409800.0%
227NBH.NYSE MKTNeuberger Berman IMF Inc5449249230.0%
228VCV.NYSEInvesco California Value Muni Inc Tr5436284760.0%
229WGB.AUWAM Global Ltd5396093160.0%
230JCH.LSEJPMorgan Claverhouse Investment Trust Plc5355329060.0%
231RMT.NYSERoyce Micro Cap Closed Fund5354271800.0%
232PL8.AUPlato Income Maximiser Ltd5348447330.0%
233BRDG.NYSEBridge Investment Group Holdings Inc5229470000.0%
234BIT.NYSEBlackrock Multi Sector Income Closed Fund5208211900.0%
235BFK.NYSEBlackRock Municipal Income Closed Fund5182789300.0%
236LBS.TOLife & Banc Split Corp5142942850.0%
237VICO.JKVictoria Investama Tbk5134214780.0%
2380245.HKChina Minsheng Financial Holding Corp Ltd5125809750.0%
239CNS.NYSECohen & Steers Inc5125520000.0%
240ANTIN.PAAntin IP SA5083507670.0%
241MCI.WARMCI Management SA5082744770.0%
242WED.VWestaim Corp5073276220.0%
243WEDXF.PINKThe Westaim Corporation5072585970.0%
244FRMO.PINKFrmo Corp5031464520.0%
245PAX.NASDAQPatria Investments Ltd5002000000.0%
246AAIF.LSEabrdn Asian Income Fund Limited5000209250.0%
247BLW.NYSEBlackRock Limited Duration Income Trust4983937120.0%
248PGF.AUPM Capital Global Opportunities Fund Limited4934286600.0%
249AFPCAPITAL.SNAFP Capital SA4915941900.0%
250PNNT.NYSEPennantPark Investment Corporation4912220000.0%
251OAP3.LSEOctopus Apollo VCT PLC4892725580.0%
252PMO.NYSEPutnam Municipal Opportunities Trust4856739900.0%
253TMI.LSETaylor Maritime Investments Ltd4850064070.0%
254GLAD.NASDAQGladstone Capital Corporation4787410000.0%
255BAT.JSEBrait SE4760777000.0%
256LWI.LSELowland Investment Co4753112150.0%
257VEFAB.STVef AB4752345820.0%
258DGS.TODividend Growth Split Corp4738811670.0%
259NAM-INDIA.NSENippon Life India Asset Management Limited4698972400.0%
260N91.LSENinety One PLC4608233600.0%
261DFN.TODividend 15 Split Corp4593944770.0%
262GAIN.NASDAQGladstone Investment Corporation4583750000.0%
2630806.HKValue Partners Group Ltd4552366930.0%
2641WT.FWisdomTree Investments Inc4455599450.0%
265SST.LSEThe Scottish Oriental Smaller Companies Trust plc4444977270.0%
266EVN.NYSEEaton Vance Municipal Income Closed Fund4407775500.0%
267SJG.LSESchroder Japan Growth Fund4398731970.0%
268ORES.STInvestment AB Oresund4366116600.0%
269MNL.LSEManchester and London Investment Trust plc4188265060.0%
270OPH.AUOphir High Conviction Fund4172316000.0%
271001510.KOSk Securities4137056340.0%
272BIPS.LSEInvesco Bond Income Plus Limited4133683320.0%
273PEHN.SWPrivate Equity Holding AG4111216250.0%
274SWEF.LSEStarwood European Real Estate Finance Ltd4103430250.0%
275BGR.NYSEBlackRock Energy and Resources Closed Fund4086731540.0%
276600053.SHGKunwu Jiuding Investment Holdings Co Ltd4022282170.0%
277HQL.NYSETekla Life Sciences Investors4019335170.0%
278ASLI.LSEabrdn European Logistics Income PLC4012367830.0%
279AIM.TOAimia Inc4001388200.0%
280PX.NYSEP10 Inc3940940000.0%
281STS.LSESecurities Trust of Scotland plc3940729210.0%
282LEO.NYSEBNY Mellon Strategic Municipals Inc3923586340.0%
283KTF.NYSEDWS Municipal Income Trust3921850090.0%
284MTE.LSEMontanaro European Smaller Companies Trust plc3920257920.0%
285PMM.NYSEPutnam Managed Municipal Income Closed Fund3920227790.0%
286BFZ.NYSEBlackRock California Municipal Income Closed Fund3865922730.0%
287GQG.AUGQG Partners Inc DRC3855052170.0%
288SIHL.LSESymphony International Holdings Ltd3813930000.0%
289HHI.LSEHenderson High Income Trust3813927570.0%
290AUGM.LSEAugmentum Fintech PLC3802381910.0%
291BOOK.LSELiteracy Capital PLC3774422620.0%
292TRAC-B.STAB Traction3741012200.0%
293SAR.NYSESaratoga Investment Corp3720538420.0%
294BGHS.LSEBoussard and Gavaudan Holding Ltd ORD3670650080.0%
295SOR.NYSESource Capital Closed Fund3604135880.0%
296TPVG.NYSETriplepoint Venture Growth BDC Corp3600540000.0%
297MIR.AUMirrabooka Investments Ltd3562689580.0%
298BGUK.LSEBaillie Gifford UK Growth Fund PLC3549606010.0%
299IBT.LSEInternational Biotechnology Trust plc3538474040.0%
300BGLF.LSEBlackstone / GSO Loan3518973390.0%
301MCI.NYSEBarings Corporate Investors3501121080.0%
302BBXIA.OTCQXBBX Capital Inc3488110000.0%
303FGX.AUFuture Generation Australia Limited3486664320.0%
304SCM.NYSEStellus Capital Investment3471854930.0%
305HRZN.NASDAQHorizon Technology Finance3425330000.0%
306ASA.NYSEASA Gold and Precious Metals Ltd3349124630.0%
307HABITAT.SNA.F.P. Habitat3348950980.0%
308PAC.AUPacific Current Group Ltd3318535920.0%
309MFM.NYSEMFS Municipal Income Trust3306440090.0%
310GMPXF.PINKRF Capital Group Inc3270870000.0%
311RMM.NYSERiverNorth Managed Duration Municipal Income Fund Inc3249267720.0%
312MNP.LSEMartin Currie Global Portfolio Trust plc3218956470.0%
313MIN.NYSEMFS Intermediate Income Trust3212108350.0%
314JZCP.LSEJZ Capital Partners Ltd3161079630.0%
315SII.TOSprott Inc.3158196520.0%
316PIC.AUPerpetual Eq Invest Co Ltd3145009200.0%
317JPOLYINVST.NSEJindal Poly Investment and Finance Company Limited3129814540.0%
318GABI.LSEGCP Asset Backed Income Fund Limited3031919350.0%
319WHF.NASDAQWhiteHorse Finance2968750000.0%
320PNI.AUPinnacle Investment Management Group Ltd2965134580.0%
321MIT.MIMittel S.p.A2953839330.0%
322CCJI.LSECC Japan Income and Growth Trust PLC2947439250.0%
323600318.SHGAnhui Xinli Finance Co Ltd2924829570.0%
324BNY.NYSEBlackRock New York Municipal Income Trust2905540290.0%
325OIG.LSEOryx International Growth Fund2904167460.0%
326PMC.AUPlatinum Capital Ltd2902923820.0%
327REP.AURAM Essential Services Property Fund Unit2890982470.0%
328URB.TOUrbana Corporation2884875890.0%
329BPM.LSEB P Marsh and Partners PLC2872887660.0%
330MCR.NYSEMFS Charter Income Trust2840186570.0%
331SWKH.NASDAQSWK Holdings Corp2834310000.0%
332SBC.TOBrompton Split Banc Corp2826781600.0%
333PEMB.LSEPembroke VCT PLC2809004200.0%
334VPV.NYSEInvesco Pennsylvania Value Municipal Income Trust2803683390.0%
335BSV.LSEBritish Smaller Companies Vct Plc2752905600.0%
336NEWT.NASDAQNewtek Business Services Corp2740020000.0%
337FTV.LSEForesight VCT PLC2732471920.0%
338VTAS.LSEVolta Finance Ltd2719068460.0%
339ALI.AUArgo Global Listed Infrastructure Ltd2713020020.0%
340EGL.LSEEcofin Global Utilities and Infrastructure Trust plc2707061450.0%
341MAV.NYSEPioneer Municipal High Income Advantage Trust2703814990.0%
342SCP.LSESchroder UK Mid Cap Fund PLC2680485130.0%
343JINDALPHOT.NSEJindal Photo Limited2667484400.0%
344FUND.NASDAQSprott Focus Trust2659157650.0%
345SILINV.NSESIL Investments Limited2658905800.0%
346UAV.LSEUnicorn AIM VCT plc2655826820.0%
347ERC.NYSE MKTAllspring Multi Sector Income Fund2632969340.0%
348EQT.AUEQT Holdings Ltd2592494400.0%
349ARR.LSEAurora Investment Trust plc2576975380.0%
350LTI.LSELindsell Train Investment Trust Plc2573452760.0%
351SCF.LSESchroder Income Growth Fund2556491550.0%
352MAF.AUMA Financial Group Ltd2553808610.0%
353MTU.LSEMontanaro UK Smaller Companies Investment Trust PLC2502599290.0%
354GSDHO.ISGSD Holding AS2492778460.0%
355PAI.AUPlatinum Asia Investments Ltd2485750750.0%
356FAIR.LSEFair Oaks Income Limited2439401730.0%
357P15.SGPACIFIC CENTURY REGIONAL DEVTS2405854920.0%
358PHT.NYSEPioneer High Income Closed Fund2398501710.0%
359SEC.LSEStrategic Equity Capital Closed Fund2381401240.0%
360IHP.LSEIntegraFin Holdings plc2380586400.0%
361MERC.LSEMercia Technologies PLC2372325180.0%
362AMH.AUAMCIL Ltd2310422420.0%
363VINP.NASDAQVinci Partners Investments Ltd2299761970.0%
364SMIF.LSETwentyFour Select Monthly Income Fund Ltd2277653810.0%
365BKN.NYSEBlackRock Investment Quality Municipal Closed Fund2248160300.0%
366BK.TOCanadian Banc Corp2225888490.0%
367FNS.BKFinansa Public Company Limited2223179760.0%
368FTN.TOFinancial 15 Split Corp2216736910.0%
369FFN.TONorth American Financial 152215136580.0%
370IGC.LSEIndia Capital Growth Fund2167825410.0%
371PIA.AUPengana International Equities Ltd2165409240.0%
372FSF.AUFonterra Shareholders Fund2158853210.0%
373FTF.LSEForesight Enterprise VCT PLC2112015140.0%
374MMIT.LSEMobius Investment Trust PLC2110059520.0%
375FSZ.TOFiera Capital Corporation2109319560.0%
376ANIC.LSEAgronomics Ltd2109269730.0%
377PVN.LSEProven Vct PLC2105107800.0%
378TMT.LSETMT Investments PLC2081117030.0%
379PGOO.LSEProven Growth and Income Vct PLC2075209440.0%
380TORO.LSEToro Ltd2073434410.0%
381DUKE.LSEDuke Royalty Ltd2071962620.0%
382FT.NYSEFranklin Universal Closed Fund2061933330.0%
383PTM.AUPlatinum Asset Management Ltd2060460700.0%
384JHI.NYSEJohn Hancock Investors Closed Fund2051819460.0%
385IPU.LSEInvesco Perpetual UK Smaller Companies Investment Trust2023247720.0%
386TAALA.HETaaleri Oyj2000700920.0%
387MRCC.NASDAQMonroe Capital Corp1988930000.0%
388CDM.AUCadence Capital Ltd1978092310.0%
389000532.SHEZhuhai Huajin Capital Co Ltd1975971530.0%
390BRSA.LSEBlackrock North American Income Trust PLC1940434900.0%
391B73.SGGLOBAL INVESTMENTS LIMITED1919692320.0%
392HHV.LSEHargreave Hale Aim Vct PLC1904469120.0%
393BLS.SGHOTUNG INVESTMENT HLDGS LTD1881034470.0%
394PTMN.NASDAQPortman Ridge Finance Corp1879820000.0%
395GGT.NYSEGabelli MultiMedia Mutual Fund1844771010.0%
396SPT6.FSparta AG1812615470.0%
397AATG.LSEAlbion Technology & General VCT PLC1803052880.0%
398AMAT.LSEAmati AIM VCT plc1793625810.0%
399AADV.LSEAlbion Development VCT PLC1789664430.0%
400CAT-B.STCatella AB (publ)1784069000.0%
401RIII.LSERights and Issues Investment Trust Public Limited Company1749987990.0%
402026890.KOStic Investments Inc1747285320.0%
403UTL.LSEUIL Ltd1724138760.0%
404MGCI.LSEM&G Credit Income Investment Trust PLC1712919040.0%
405BPII.JKBatavia Prosperindo Int1704423740.0%
406POLR.LSEPolar Capital Holdings plc1703617330.0%
407MPV.NYSEBarings Participation Investors (the Trust)1683593780.0%
408IPX.LSEImpax Asset Management Group Plc1679297490.0%
409DHIL.NASDAQDiamond Hill Investment Group Inc1664930450.0%
410ECF.NYSE MKTEllsworth Convertible Growth & IF1662150110.0%
411OOA.LSEOctopus Aim Vct Plc1627498740.0%
4120292.HKAsia Standard Hotel Group Ltd1620523780.0%
413ABCA.PAABC arbitrage SA1619672600.0%
414MHN.LSEMenhaden Capital PLC1598440290.0%
415OXSQ.NASDAQOxford Square Capital Corp1594708340.0%
416TGP.AU360 Capital Group Ltd1591021490.0%
417LIV.LSELivermore Investments Group Limited1586794800.0%
418NSI.LSENew Star Investment Trust plc1574421310.0%
419SSSS.NASDAQSuRo Capital Corp1574372070.0%
420GLRYH.ISGuler Yatirim Holding AS1554198880.0%
421ARTL.LSEAlpha Real Trust Ltd1543256820.0%
422PFX.NASDAQPhenixfin Corporation1542034030.0%
423KAY.LSEKings Arms Yard Vct Plc1537427580.0%
424CLIG.LSECity Of London Investment Group1536434960.0%
425NTN.LSENorthern 3 Vct Plc1535609860.0%
426BANX.NASDAQArrowmark Financial Corp1524355510.0%
427OFS.NASDAQOFS Capital Corp1513050000.0%
428WMA.AUWam Alternative Assets Ltd1498623250.0%
429PU13.LSEPuma VCT 13 PLC1486092660.0%
430R4.MCRenta 4 Banco S.A1476672350.0%
431BCV.NYSE MKTBancroft Fund Limited1476351050.0%
432WKOF.LSEWeiss Korea Opportunity Fund1464827890.0%
433BTA.NYSEBlackRock Long-Term Municipal Advantage Trust1441889910.0%
434WAX.AUWAM Research Ltd1396177820.0%
435VERUS.ISVerusa Holding AS1395270600.0%
436GVF.AUStaude Capital Global Value Fund Limited1377081930.0%
437GDG.AUGeneration Development Group Ltd1374835030.0%
438BBN.SWBellevue Group AG1371274200.0%
439EGR.PATransition Evergreen1363051690.0%
440MPCK.XETRAMPC Münchmeyer Petersen Capital AG1349878280.0%
441GDC.AUGlobal Data Centre Group1302315430.0%
4420612.HKChina Ding Yi Feng Holdings Ltd1271179830.0%
443GLU.NYSE MKTGabelli Global Utility & Income Tr1269883700.0%
444GOW.AUGowing Bros Ltd1263434520.0%
445VFL.NYSE MKTDelaware Investments Florida MIF1260104140.0%
446PHD.NYSEPioneer Floating Rate Trust1248610460.0%
447SAMG.NASDAQSilvercrest Asset Management Group Inc1228780000.0%
448EJFI.LSEEJF Investments Ltd1228349980.0%
449CRWN.LSECrown Place VCT PLC1216543580.0%
4500174.HKGemini Investments Holdings Ltd1211864230.0%
451OCCI.NASDAQOFS Credit Company Inc1201889870.0%
452CVC.AUCVC Ltd1173406560.0%
453600696.SHGShanghai Guijiu Co Ltd1098294380.0%
454GCL.LSEGeiger Counter Limited1090619460.0%
455LSAA.LSELife Settlement Assets PLC1087720000.0%
456MCAP.STMedCap AB (publ)1086586000.0%
457VERTU.ISVerusaturk Girisim Sermayesi1069321700.0%
458TGF.AUTribeca Global Natural Resources Ltd1068171350.0%
4592140.SRAYYAN Investment Co SJSC1067233440.0%
460HNW.NYSE MKTPioneer Diversified High IT1042801310.0%
461TOP.AUThorney Opportunities Ltd1035714750.0%
462BSRT.LSEBaker Steel Resources Trust1029952480.0%
463HOT.LSEHenderson Opportunities Trust plc1025006040.0%
464MIGO.LSEMigo Opportunities Trust PLC1024366700.0%
465VALUE.ASValue8 N.V1013247680.0%
4661328.HKGoldstream Investment Ltd998107050.0%
467LCS.TOBrompton Lifeco Split Corp982380430.0%
468GIF.LSEGulf Investment Fund PLC977730000.0%
469CRS.LSECrystal Amber Fund Limited973755250.0%
470CMU.NYSEMFS High Yield Municipal Closed Fund951934830.0%
471B7E.XETRABlue Cap AG909361190.0%
472FAP.TOabrdn Asia Pacific Income Fund VCC905528790.0%
473HNNA.NASDAQHennessy Ad901630000.0%
474T55.SGTIH LIMITED900251320.0%
475NXC.NYSENuveen California Select Tax Free Income Closed Fund890652540.0%
476LRFC.NASDAQLogan Ridge Finance Corp863440000.0%
477DTF.NYSEDTF Tax Free Income Closed Fund841958980.0%
478ZSARACOM.BSESARASWATI COMMERCIAL (INDIA) LTD.827991960.0%
479HAM.VHighwood Asset Management Ltd815470610.0%
480NBDD.LSENB Distressed Debt Investment Fund Ltd801577380.0%
481ALPN.SWAlpine Select AG792333310.0%
482CAM.AUClime Capital Ltd791755060.0%
483ANANDRATHI.NSEAnand Rathi Wealth Limited780634190.0%
484KRI.WARKredyt Inkaso SA777227020.0%
485PZS.XETRAScherzer & Co. AG770621200.0%
486A7A.XETRAFinLab AG769625850.0%
487NBEN.SWNebag ag757471500.0%
488RMMC.LSERiver and Mercantile UK Micro Cap Investment Company Ltd755275890.0%
489ICMB.NASDAQInvestcorp Credit Management BDC Inc750102090.0%
490SNC.AUSandon Capital Investments749056930.0%
491OFSTF.OTCQBCarbon Streaming Corp747490000.0%
492MIG3.LSEMaven Income And Growth Vct 3 Plc746982630.0%
493VLT.NYSEInvesco High Income Trust II745944090.0%
494RGT.NYSERoyce Global Value Trust Inc745781190.0%
495PTF.VPender Growth Fund VCC Inc743908310.0%
496RYD.AURyder Capital Ltd743330460.0%
497EZL.AUEuroz Ltd743010200.0%
498NAXS.STNAXS Nordic Access Buyout Fund AB728018060.0%
499EP1.AUE&P Financial Group Ltd723804140.0%
500RAND.NASDAQRand Capital Corp704466360.0%
501ALMEX.PAAirtime Partecipazioni SpA696606480.0%
502CXH.NYSEMFS Investment Grade Municipal Trust693692540.0%
503TRNLY.OTCQXTrendlines Group Ltd ADR690760000.0%
504GAM.SWGAM Holding AG689735200.0%
505STRINV.COStrategic Investments A/S680608620.0%
506ASTO.LSEAssetco Plc676216910.0%
5073709.TWOTrigold Holdings Ltd652013970.0%
508JGC.LSEJupiter Green Investment Trust PLC630786450.0%
509EQV1V.HEeQ Oyj623746280.0%
510XTD.TOTDb Split Corp623149440.0%
511SEAF.STSeafire AB620388000.0%
512ACQ.AUAcorn Capital Invest Fund613801990.0%
513SB2.AUSalter Brothers Emerging Co Ltd580403950.0%
514FIPP.LSEFrontier IP Group Plc570864370.0%
515INFREA.STInfrea AB559074800.0%
516TIP.AUTeaminvest Private Group Ltd545451450.0%
517GKI.WARImmobile537695290.0%
518OSTIM.ISOstim Endustriyel Yatirimlar ve Isletme AS527764960.0%
519HDFGS.ISHedef Girisim Sermayesi525366420.0%
520FEN.LSEFrenkel Topping Group518990400.0%
521WHG.NYSEWestwood Holdings Group Inc517620000.0%
522NSC.AUNAOS Small Cap Opportunities Company Ltd514850140.0%
523STAR.JKPT Buana Artha Anugerah Tbk510979950.0%
524AAT.WARAlta S.A.504903910.0%
525ARA.JSEAstoria Investments Ltd503955520.0%
526BRIG.LSEBlackRock Income and Growth Investment Trust plc503395620.0%
527FCO.NYSE MKTAberdeen Global IF Inc501281590.0%
528NXN.NYSENuveen New York Select Tax-Free Income Portfolio500574090.0%
529ADC.FAdCapital AG499057470.0%
530MLC.NEOMount Logan Capital Inc487534170.0%
531GROW.NASDAQUS Global Investors Inc483670000.0%
532PCG.AUPengana Capital Group Ltd476274910.0%
533VLE.LSEVolvere PLC470212820.0%
534LMS.LSELMS Capital Plc457714430.0%
535BWF.AUBlackWall Property Funds Ltd455728780.0%
536LBOW.LSEICG Longbow Senior Secured UK Property Debt Investments Ltd454105670.0%
537M3BK.XETRAPyramid AG450852340.0%
538TURN.NASDAQ180 Degree Capital Corp450424000.0%
539WAA.AUWam Active Ltd439818960.0%
540STM.LSESTM Group Plc433682920.0%
541DNE.LSEDunedin Enterprise Investment Trust PLC433043580.0%
542GRF.NYSE MKTEagle Capital Growth Fund Inc429372890.0%
543SKH.WARSkarbiec Holding S.A.421863230.0%
544JPEL.LSEJPEL Private Equity Ltd413480000.0%
545FSI.AUFlagship Investments Ltd395911490.0%
546IBC.AUIronbark Capital Ltd390792840.0%
547DENGE.ISDenge Yatirim Holding AS386004370.0%
548GPM.LSEGolden Prospect Precious Metals Ltd383882660.0%
5491835.HKShanghai Realway Capital Assets Management Co Ltd376777790.0%
550REC.LSERecord PLC362967340.0%
551FLAT-B.STFlat Capital AB Series B356189780.0%
552FID.AUFiducian Group Ltd355209460.0%
553LFE.TOCanadian Life Companies Split Corp351727160.0%
554PFG.AUPrime Financial Group Ltd343041860.0%
555JGGI.LSEJP Morgan Global Growth & Income PLC342977690.0%
556MFC.BKMFC Asset Management Public Company Limited327766470.0%
557IDKFF.OTCQXThreeD Capital Inc319877880.0%
558NGE.AUNGE Capital Ltd317122030.0%
559PEH.FPEH Wertpapier AG307772080.0%
560ILUS.PINKIlustrato Pictures306046130.0%
561ALI.WARAltustfi303853740.0%
562AMOR.JKAshmore Asset Management Indonesia299281000.0%
563NORTH.OLNorth Energy ASA290022180.0%
564TIF1.BKThai Industrial Fund 1284135600.0%
565TAN.LSETanfield Group PLC282799620.0%
566FW.VFlow Capital Corp274892680.0%
567OLY.TOOlympia Financial Group Inc273904780.0%
568LRT.AULowell Resources Fund272665140.0%
569MEC.AUMorphic Ethical Equities Fund Ltd268885340.0%
570KAT.AUKatana Capital Ltd268368050.0%
571WCW.LSEWalker Crips Group PLC267280060.0%
572NCC.AUNAOS Emerging Opportunities256967670.0%
573SFIO.PINKStarfleet Innotech Inc255651570.0%
574CPX.XETRAcapsensixx AG253515150.0%
575BXLC.PINKBexil Cp252411880.0%
576GFL.AUGlobal Masters Fund Limited237680620.0%
577TITAN.HETitanium Oyj233452180.0%
57806N.WARMagna Polonia SA232513430.0%
579ECT.ASEurocastle Investment Ltd230357470.0%
580FPC.AUFat Prophets Global Contrarian Fund Ltd227744060.0%
581QRS.WARQuercus TFI SA220149000.0%
582IPOK.FHeidelberger Beteiligungsholding AG219763160.0%
5830913.HKHarbour Digital Asset Capital Ltd218840640.0%
584LPC.VLorne Park Capital Partners Inc216542590.0%
5851226.HKChina Investment and Finance Group Ltd204137670.0%
586BHV.NYSEBlackRock Virginia MBT198165160.0%
587AEF.AUAustralian Ethical Investment Ltd196056580.0%
588STWK.STStockwik Forvaltning AB193191000.0%
589WTL.AUWt Financial Group Ltd191420750.0%
590BPH.AUBPH Energy Ltd190569660.0%
591PRM.TOBig Pharma Split Corp Class A188022960.0%
592YESIL.ISYesil Yatirim Holding AS187655020.0%
593NAC.AUNAOS Absolute Opportunities187170860.0%
594HYG.LSESeneca Growth Capital VCT PLC186259890.0%
595WINV.LSEWorsley Investors Ltd185783520.0%
596GV1O.LSEGresham House Renewable Energy VCT 1 plc178475030.0%
597AVC.AUAuctus Alternative Investments Ltd173982000.0%
598AVTUR.ISAvrasya Petrol ve Turistik Tesisler Yatirimlar AS170926220.0%
599SFAN.JKSurya Fajar Capital Tbk PT168572160.0%
6000721.HKChina Financial International Investments Ltd166341970.0%
601VO2.STVo2 Cap Holding AB163235510.0%
602ECP.AUECP Emerging Growth Ltd158240080.0%
603EFF.XETRADeutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG154829230.0%
604ALCBI.PACrypto Blockchain Industries SA146891840.0%
605CATC.LSECATCo Reinsurance Opps C144752430.0%
606ALHGO.PAHamilton Global Opportunities PLC141167000.0%
607LCE.AULondon City Equities Ltd139428170.0%
608RCG.NYSE MKTRENN Fund Inc138373520.0%
609MAM.AUMicroequities Asset Management Group Ltd137131060.0%
610FXBY.PINKFoxby Corp136025200.0%
611ALAUD.PAAudacia SAS135829970.0%
612CIW.AUClime Investment Management135650020.0%
613PADI.JKMinna Padi Investama Tbk133980420.0%
614IIG.LSEIntuitive Investments Group Plc131878720.0%
6158657.HKTrue Partner Capital Holding Ltd122409100.0%
616MAFL.LSEMineral & Financial Investments Ltd118126730.0%
617TORR.VTorrent Capital Ltd115527670.0%
6180080.HKChina New Economy Fund Ltd115441770.0%
619KBC.AUKeybridge Capital Ltd114126250.0%
6200768.HKUBA Investments Ltd106288780.0%
621ISYAT.ISIs Yatirim Ortakligi AS106150000.0%
622AVHOL.ISAvrupa Yatirim Holding AS105971230.0%
623INV.LSEThe Investment Company plc94547800.0%
624ZC.VZimtu Capital Corp94196610.0%
6250905.HKGlobal Mastermind Capital Ltd92369660.0%
6265SY.SGONEAPEX LIMITED91608180.0%
627GLAE.PINKGlassbridge Enterprises Inc91000000.0%
628VMR1.FValue Management & Research AG90122220.0%
629WI.VWestern Investment Company of Canada Limited88760940.0%
630SOI.LSESchroder Oriental Income Fund87791490.0%
631QCAAF.PINKQuinsam Capital Corp87676670.0%
632CDIX.PINKCardiff Lexington Corp84969510.0%
633FARM.MIH-Farm S.p.A81189400.0%
634ELC.VElysee Development Corp80470900.0%
635FTU.TOUS Financial 15 Split Corp79679260.0%
636VELA.LSEVela Technologies Plc78199570.0%
637SGE.VStrategem Capital Corp74705930.0%
638SURE.LSESure Ventures PLC72956140.0%
639FMG.WAROne SA72882550.0%
640SVM.LSESVM UK Emerging Fund plc72696260.0%
641APQ.LSEAPQ Global Ltd72354980.0%
642PVL.AUPowerhouse Ventures Ltd72022520.0%
643FON.WARFon SE72000320.0%
644ALGW.LSEAlpha Growth PLC71596390.0%
645AAB.TOAberdeen International Inc.68598310.0%
646LFIC.NSELakshmi Finance & Industrial Corporation Limited66686520.0%
647FNR.V49 North Resources Inc64233940.0%
6480810.HKChina Internet Investment Finance Holdings Ltd63355640.0%
649ADA.LSEAdams Plc62466890.0%
650IPC.AUImperial Pacific Ltd62332640.0%
651BAF.LSEBritish and American Investment Trust PLC56562430.0%
652AIE.LSEAshoka India Equity Investment Trust PLC54586630.0%
653TIMESGTY.NSETimes Guaranty Limited53608930.0%
654WSL.LSEWorldsec Ltd53519820.0%
655KAM.AUK2 Asset Management Holdings Ltd52626850.0%
656MNX.VManitex Capital Inc51589070.0%
657ARGO.LSEArgo Group Limited51179830.0%
658ATY.LSEAthelney Trust plc50871940.0%
659APL.AUAssociate Global Partners Limited50243400.0%
660LITT.VRoadman Investments Corp49249060.0%
661HINT.LSEHenderson International Income Trust PLC45653600.0%
662CSR.WARCaspar44421980.0%
663BRH.LSEBraveheart Investment Group42588880.0%
664MGHCF.OTCQBMinco Capital Corp38499890.0%
665IMP.WARImpera Capital S.A.37920970.0%
666NEWCAP.CONewcap Holding A/S36833300.0%
667CAND.BRCandela Invest SA35320030.0%
668SOR.AUStrategic Elements Ltd35000350.0%
669NCYF.LSECQS New City High Yield Fund34281320.0%
670OEQ.AUOrion Equities Ltd34180780.0%
671SHD.WARSoho Development SA30823270.0%
672CFM.MICrowdFundMe SpA30776490.0%
673OYAYO.ISOYAK Yatirim Ortakligi AS30552390.0%
674QUE.AUQueste Communications Ltd30497090.0%
675PDV.TOPrime Dividend Corp29542460.0%
676KHOOBSURAT.BSEKhoobsurat Ltd29513440.0%
6778313.HKZACD Group Ltd26924610.0%
678GUN.LSEGunsynd PLC26889720.0%
679LBI.VLions Bay Capital Inc25639660.0%
680GRNYO.ISGaranti Yatirim Ortakligi AS23648090.0%
681SOLCF.PINKSOL Global Investments Corp22962190.0%
682EUKYO.ISEuro Kapital Yatirim Ortakligi AS20259720.0%
683EUYO.ISEuro Menkul Kiymet Yatirim Ortakligi AS19917490.0%
684EFFH.STEffnetplattformen Holding AB19794370.0%
685ARSA.MCXUK Arsagera18547970.0%
686LKB.FL-Konzept Holding AG18240610.0%
687AAEV.LSEAlbion Enterprise VCT PLC17631630.0%
6881160.HKYouth Champ Financial Group Holdings Ltd16573930.0%
689IEX.ASIex Group NV16320850.0%
690ETYAT.ISEuro Trend Yatirim Ortakligi AS15362420.0%
691LME.LSELimitless Earth Plc14304650.0%
692COSMO.ISCosmos Yatirim Holding AS13988320.0%
693ARC.AUArc Funds Ltd13494590.0%
694VKFYO.ISVakif Menkul Kiymet Yatirim Ortakligi AS12667740.0%
695SBSI.LSESchroder BSC Social Impact Trust PLC10838500.0%
696EPE.JSEEPE Capital Partners Ltd9867600.0%
6970339.HKCore Economy Investment Group Ltd9393290.0%
6980310.HKProsperity Investment Holdings Ltd8989860.0%
699DAGHL.ISDagi Yatirim Holding AS8973360.0%
700BEL.AUBentley Capital Ltd8916050.0%
701ESIFF.OTCQBESG Global Impact Capital Inc8315210.0%
702KWG.LSEKingswood Holdings Ltd7634300.0%
703ATSYH.ISAtlantis Yatirim Holding AS5382460.0%
704TIR.LSETiger Royalties and investments Plc3808650.0%
705FFP.VConsolidated Firstfund Capital Corp3581860.0%
706UMPAS.ISUmpas Holding AS2483490.0%
707CPA.WARCapital Partners S.A.2394450.0%
708SEED.LSESeed Innovations Ltd1705400.0%
709CMB.LSECambria Africa plc820230.0%
710BLU.LSEBlue Star Capital plc668090.0%
711UPL.JSEUniversal Partners Ltd520740.0%
712ICP.FPanamax AG00.0%
713AYI.AUA1 Investments & Resources Ltd-1317540.0%
714JADE.LSEJade Road Investments Ltd-3489990.0%
715CRV.LSECraven House Capital PLC-3840000.0%
716WIS.WARBaltic Bridge S.A.-10516630.0%
717SQG.VSpackman Equit-11431070.0%
718BSIG.NYSEBrightsphere Investment Group Inc-38000000.0%
719PDH.VPremier Diversified Holdings Inc-40975800.0%
720LVGI.PINKLimitless Venture-52873560.0%
721GCMG.NASDAQGCM Grosvenor Inc-625840000.0%
722CION.NYSECion Investment Corp-10131800000.0%
723VRTS.NASDAQVirtus Investment Partners, Inc.-2610668300-0.1%
724APO.NYSEApollo Global Management LLC Class A-44658000000-1.0%

Most Revenue

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

#SymbolCompanyusdRevenue (TTM)
1SSSS.NASDAQSuRo Capital Corp22218049639240.9%
2LGGNY.PINKLegal & General Group Plc364430000006.7%
3STJPF.PINKSt. James’s Place PLC303345473625.6%
4TSLX.NYSESixth Street Specialty Lending Inc292676720005.4%
5STJ.LSESt. James's Place plc238291809604.4%
6MNG.LSEM&G Plc189932936003.5%
7HAL.ASHAL Trust129298458602.4%
8BEN.NYSEFranklin Resources Inc84780000001.6%
9APO.NYSEApollo Global Management LLC Class A79692500001.5%
10MF.PAWendel74283847201.4%
11GBLB.BRGroep Brussel Lambert NV70343289001.3%
12BAER.SWJulius Baer Gruppe AG65452063501.2%
13KKR.NYSEKKR & Co LP60468605001.1%
14QLT.JSEQuilter PLC57862403801.1%
15III.LSE3I Group PLC49943424000.9%
16BLK.NYSEBlackRock Inc48232500000.9%
17STT.NYSEState Street Corp48040000000.9%
18EQT.STEQT AB (publ)47820489350.9%
19BK.NYSEBank of New York Mellon44882500000.8%
20AMP.NYSEAmeriprise Financial Inc42430000000.8%
21DWS.XETRADWS Group GmbH & Co. KGaA40426938000.7%
22SDR.LSESchroders PLC37584181600.7%
23PFG.NASDAQPrincipal Financial Group Inc35166250000.6%
24AMUN.PAAmundi SA32537484000.6%
25NTRS.NASDAQNorthern Trust Corporation32105000000.6%
26INVE-B.STInvestor AB ser. B30141197250.6%
27PGHN.SWPartners Group Holding AG24314285500.4%
28BBUC.NYSEBrookfield Business Corp21847639030.4%
29BX.NYSEBlackstone Group Inc20989890000.4%
30SLFPY.PINKStandard Life Aberdeen PLC ADR20019992000.4%
31MUX.XETRAMutares SE & Co. KGaA19543594950.4%
32VONN.SWVontobel Holding19037139400.4%
33T3V2.FAbrdn PLC18191071560.3%
34TROW.NASDAQT. Rowe Price Group Inc17277750000.3%
35SMT.LSEScottish Mortgage Investment Trust plc17266509740.3%
36IVZ.NYSEInvesco Plc14742500000.3%
37IFL.AUInsignia Financial Ltd12126057600.2%
382799.HKChina Huarong Asset Mgmt Co12109020030.2%
39ICGUF.PINKIntermediate Capital Group PLC11607082400.2%
40CG.NASDAQCarlyle Group Inc11187750000.2%
41012630.KOHDC Holdings Co Ltd10430394210.2%
42ARES.NYSEAres Management LP9348805000.2%
43INDU-A.STIndustrivarden AB ser. A9105373000.2%
44AMP.AUAMP Ltd8923488000.2%
45N91.LSENinety One PLC8910588800.2%
46PPT.AUPerpetual Ltd8675685600.2%
47TPG.NASDAQTPG Inc8511177500.2%
48RAT.LSERathbone Brothers PLC8498154400.2%
49STOR-B.STStorskogen Group AB Series B7843055750.1%
50RATO-B.STRatos AB (publ)7336042750.1%
51PSH.LSEPershing Square Holdings Ltd7185789280.1%
52LUND-B.STL E Lundbergföretagen AB (publ)6224967750.1%
53JHG.NYSEJanus Henderson Group PLC5973000000.1%
54CIX.TOCI Financial Corp5835165260.1%
55VZN.SWVZ Holding AG5817143820.1%
56GLRYH.ISGuler Yatirim Holding AS5777869540.1%
57LATO-B.STInvestment AB Latour (publ)5717728000.1%
58ALLFG.ASAllfunds Group Ltd5712850570.1%
59IGIFF.PINKIGM Financial Inc.5692248320.1%
6018LB.FInvestment Latour AB5676504880.1%
61138040.KOMeritz Financi5437429770.1%
62ATT.LSEAllianz Technology Trust PLC5392661260.1%
63ARCC.NASDAQAres Capital Corporation5345000000.1%
64TKO.PATikehau Capital5333979600.1%
65SOF.BRSofina Société Anonyme5219723210.1%
66JUP.LSEJupiter Fund Management Plc5143520800.1%
67SEIC.NASDAQSEI Investments Company5132047500.1%
68MNKS.LSEMonks Investment Trust PLC5052509440.1%
69AMG.NYSEAffiliated Managers Group Inc5048000000.1%
70OWL.NYSEBlue Owl Capital Inc4967182500.1%
71600120.SHGZhejiang Orient Holdings Co Ltd4908673730.1%
723IN.LSE3I Infrastructure PLC4688464000.1%
73RF.PAEurazeo4189644000.1%
74PEUG.PAPeugeot Invest SA4152885610.1%
75FHI.NYSEFederated Investors Inc B3999302500.1%
76KBCA.BRKBC Ancora3871645100.1%
77AZM.MIAzimut Holding S.p.A3596723390.1%
78EUQ.FEurazeo SE3582041400.1%
790165.HKChina Everbright Ltd3575499650.1%
80BAM.NYSEBrookfield Asset Management Inc3390842380.1%
81ALMEX.PAAirtime Partecipazioni SpA3375383560.1%
82RGT.NYSERoyce Global Value Trust Inc3319969020.1%
83AKH.OLAker Horizons AS3298696000.1%
84JTC.LSEJTC PLC3227267840.1%
85HGT.LSEHG Capital Trust PLC3090763340.1%
86HDFCAMC.NSEHDFC Asset Management Company Limited3049556600.1%
87COMB.BRCompagnie du Bois Sauvage SA3041942090.1%
88ANIM.MIAnima Holding SpA3015962650.1%
89LEON.SWLeonteq AG3008387570.1%
90FSK.NYSEFS KKR Capital Corp2995000000.1%
91CLDN.LSECaledonia Investments2961003200.1%
92OXLC.NASDAQOxford Lane Capital Corp2906421670.1%
93B7E.XETRABlue Cap AG2848561880.1%
94APAM.NYSEArtisan Partners Asset Management Inc2836807500.1%
95NGI.AUNavigator Global Investments Ltd2762992070.1%
96MLP.XETRAMLP SE2571516460.0%
97POLR.LSEPolar Capital Holdings plc2476938100.0%
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99NAM-INDIA.NSENippon Life India Asset Management Limited2404061200.0%
100ASHM.LSEAshmore Group Plc2341724800.0%
101R4.MCRenta 4 Banco S.A2333683820.0%
102CET.NYSE MKTCentral Securities Corporation2304443890.0%
103MFG.AUMagellan Financial Group Ltd2267749680.0%
104IPX.LSEImpax Asset Management Group Plc2265769180.0%
105CEF.TOSprott Physical Gold and Silver Trust2248321170.0%
106VRTS.NASDAQVirtus Investment Partners, Inc.2215135000.0%
107VCTR.NASDAQVictory Capital Holdings Inc2194332500.0%
108GDG.AUGeneration Development Group Ltd2159510110.0%
109GIMB.BRGIMV NV2027485460.0%
110CNI.AUCenturia Capital Ltd2025625270.0%
111BAJAJHLDNG.NSEBajaj Holdings & Investment Limited2021788400.0%
112MAF.AUMA Financial Group Ltd2007082370.0%
113STEP.NASDAQStepstone Group Inc2005997500.0%
114601108.SHGCaitong Securities Co Ltd1892463060.0%
115IHP.LSEIntegraFin Holdings plc1842792000.0%
1163709.TWOTrigold Holdings Ltd1739484260.0%
117TFIF.LSETwentyFour Income Fund Ltd1725329250.0%
118ADC.FAdCapital AG1720870220.0%
119MIT.MIMittel S.p.A1633538840.0%
120HLNE.NASDAQHamilton Lane Inc1621647500.0%
121GQG.AUGQG Partners Inc DRC1609066060.0%
122TFG.ASTetragon Financial Group Ltd1587000000.0%
123BUR.NYSEBurford Capital Ltd1494635010.0%
124GAM.SWGAM Holding AG1446652390.0%
125ONEXF.PINKOnex Corp1430528340.0%
126STEW.NYSESRH Total Return Fund Inc.1429680350.0%
127PSEC.NASDAQProspect Capital Corporation1417335000.0%
1280174.HKGemini Investments Holdings Ltd1400124440.0%
129RVT.NYSERoyce Value Closed Fund1373597550.0%
130CPX.XETRAcapsensixx AG1323093740.0%
131HVPE.LSEHarbourVest Global Private Equity Ltd1297825740.0%
132CNS.NYSECohen & Steers Inc1277747500.0%
133CGI.TOCanadian General Investments Ltd1271023720.0%
134MAIN.NYSEMain Street Capital Corporation1268690000.0%
135HTGC.NYSEHercules Capital Inc1268367500.0%
136GBDC.NASDAQGolub Capital BDC Inc1267567500.0%
137FSZ.TOFiera Capital Corporation1249078320.0%
138AMTD.NYSEAMTD IDEA Group1227150000.0%
1391697.HKShandong International Trust1212632050.0%
140HAN.LSEHansa Trust1210225440.0%
141MUT.LSEMurray Income Trust1208482940.0%
142PTM.AUPlatinum Asset Management Ltd1207213940.0%
143WTL.AUWt Financial Group Ltd1205444430.0%
144BSIG.NYSEBrightsphere Investment Group Inc1202750000.0%
145MXT.AUMetrics Master Income Trust Unit1179513410.0%
146GCMG.NASDAQGCM Grosvenor Inc1156682500.0%
1470292.HKAsia Standard Hotel Group Ltd1145253680.0%
148GCP.LSEGCP Infrastructure Investments Limited1143120230.0%
149EQT.AUEQT Holdings Ltd1131578930.0%
150AB.NYSEAllianceBernstein Holding L.P. 1084692500.0%
151BRDG.NYSEBridge Investment Group Holdings Inc1081257500.0%
152000563.SHEShaanxi International Trust Co Ltd1006069730.0%
1531WT.FWisdomTree Investments Inc1003479660.0%
154GLAD.NASDAQGladstone Capital Corporation966210000.0%
155MFF.AUMFF Capital Investments Ltd953644940.0%
156GSBD.NYSEGoldman Sachs BDC Inc946352500.0%
157IDIP.PAIDI S.C.A.932769000.0%
158NOAH.NYSENoah Holdings Ltd924859100.0%
159EP1.AUE&P Financial Group Ltd918891620.0%
160BBN.SWBellevue Group AG917135070.0%
161PAX.NASDAQPatria Investments Ltd906115000.0%
162GMPXF.PINKRF Capital Group Inc889420000.0%
163BBXIA.OTCQXBBX Capital Inc889162500.0%
164ANANDRATHI.NSEAnand Rathi Wealth Limited887320350.0%
165TRE.OLTreasure ASA885338220.0%
166600643.SHGShanghai AJ Group Co Ltd874488200.0%
167CLIG.LSECity Of London Investment Group870662810.0%
168SRTG.JKSaratoga Investama Sedaya864466750.0%
169TY.NYSETri Continental Closed Fund859400970.0%
170AIM.TOAimia Inc837258650.0%
171RCP.LSERIT Capital Partners820951300.0%
172HABITAT.SNA.F.P. Habitat815991730.0%
173KYN.NYSEKayne Anderson MLP Investment Closed Fund815962500.0%
174UEM.LSEUtilico Emerging Markets Ltd796161360.0%
175M3BK.XETRAPyramid AG792327430.0%
176SJG.LSESchroder Japan Growth Fund785179820.0%
177PROVIDA.SNA.F.P. Provida778701640.0%
178WGB.AUWAM Global Ltd772191440.0%
179LWDB.LSELaw Debenture Corp770913860.0%
180ANTIN.PAAntin IP SA759917520.0%
181BCSF.NYSEBain Capital Specialty Finance Inc743517500.0%
182WAM.AUWam Capital Ltd711433470.0%
183LSF.AUL1 Long Short Fund Ltd708843320.0%
184BBGI.LSEBBGI SICAV SA700436460.0%
185JFJ.LSEJPMorgan Japanese Investment Trust695961110.0%
186TIP.AUTeaminvest Private Group Ltd689963830.0%
187AFI.AUAustralian Foundation Investment Company Ltd689642700.0%
188PX.NYSEP10 Inc686252500.0%
189LWI.LSELowland Investment Co671365480.0%
1900806.HKValue Partners Group Ltd668580360.0%
191HRI.LSEHerald Investment Trust653962380.0%
192AEF.AUAustralian Ethical Investment Ltd653593460.0%
193AFPCAPITAL.SNAFP Capital SA649567320.0%
194BPM.LSEB P Marsh and Partners PLC645290600.0%
195NEWT.NASDAQNewtek Business Services Corp634940000.0%
196UNC.TOUnited Corporations Limited634215380.0%
197LBS.TOLife & Banc Split Corp627712650.0%
198BREB.BRBrederode SA614429010.0%
199BRAP3.SABradespar S.A613260280.0%
200GKI.WARImmobile598867230.0%
201SLRC.NASDAQSLR Investment Corp596645000.0%
202HQH.NYSETekla Healthcare Investors581182740.0%
203ARG.AUArgo Investments Ltd571904850.0%
204REC.LSERecord PLC568670570.0%
205CION.NYSECion Investment Corp560432500.0%
206CGBD.NASDAQCarlyle Secured Lending Inc560357500.0%
207BRSC.LSEBlackrock Smaller Companies Trust PLC558487160.0%
208NMFC.NASDAQNew Mountain Finance Corporation552807500.0%
209MLC.NEOMount Logan Capital Inc551146660.0%
210EZL.AUEuroz Ltd549521280.0%
211VLE.LSEVolvere PLC538421200.0%
212CUPRUM.SNCuprum535660500.0%
213TCPC.NASDAQBlackRock TCP Capital Corp532149270.0%
214FID.AUFiducian Group Ltd525510190.0%
215VICO.JKVictoria Investama Tbk507629970.0%
216CYB.TOCymbria Corporation502811190.0%
217CCJI.LSECC Japan Income and Growth Trust PLC501201820.0%
218JEMI.LSEJPMorgan Global Emerging Markets Investment Trust PLC497679200.0%
219CRED-A.STCreades AB494315000.0%
220GCG.TOGuardian Capital Group Limited493966510.0%
221SEC.TOSenvest Capital Inc.492192570.0%
222OPH.AUOphir High Conviction Fund489367460.0%
223VTAS.LSEVolta Finance Ltd482483570.0%
224LTA.PAAltamir SCA471842910.0%
225ABSLAMC.NSEAditya Birla Sun Life AMC Limited471380500.0%
226INFREA.STInfrea AB465404380.0%
227TRIN.NASDAQTrinity Capital Inc459027500.0%
228UTIAMC.NSEUTI Asset Management Company Limited453022650.0%
229CCAP.NASDAQCrescent Capital BDC Inc441962500.0%
230GOW.AUGowing Bros Ltd440867140.0%
231CSWC.NASDAQCapital Southwest Corporation440267500.0%
232HICL.LSEHICL Infrastructure Company Ltd440013600.0%
233DGS.TODividend Growth Split Corp430118680.0%
234SCP.LSESchroder UK Mid Cap Fund PLC423390860.0%
235030610.KOKyobo Securiti420820220.0%
236BURE.STBure Equity AB418353750.0%
237ABCA.PAABC arbitrage SA414941510.0%
238ALB.MCCorporacion Financiera Alba SA411929550.0%
239FEN.LSEFrenkel Topping Group411293610.0%
240PEH.FPEH Wertpapier AG409042660.0%
241CAT-B.STCatella AB (publ)406109250.0%
242MCAP.STMedCap AB (publ)405655750.0%
243MPCK.XETRAMPC Münchmeyer Petersen Capital AG404206850.0%
244ECCC.NYSEEagle Point Credit Company Inc Preferred400990770.0%
245000935.SHESichuan Shuangma Cement Co Ltd399511950.0%
246MNL.LSEManchester and London Investment Trust plc396009110.0%
247WCW.LSEWalker Crips Group PLC395811660.0%
248DHIL.NASDAQDiamond Hill Investment Group Inc395738420.0%
249SWEF.LSEStarwood European Real Estate Finance Ltd395259280.0%
250FDUS.NASDAQFidus Investment Corp392892500.0%
251001510.KOSk Securities390159150.0%
252MERC.LSEMercia Technologies PLC381520620.0%
253DUKE.LSEDuke Royalty Ltd377521640.0%
254PFLT.NYSEPennantPark Floating Rate Capital Ltd376330000.0%
255ANIC.LSEAgronomics Ltd372360870.0%
256PHT.NYSEPioneer High Income Closed Fund369025380.0%
257PNI.AUPinnacle Investment Management Group Ltd368262980.0%
258JII.LSEJPMorgan Indian Inv Trust362785570.0%
259IIM.NYSEInvesco Value Municipal Income Closed Fund354172600.0%
260STM.LSESTM Group Plc351985810.0%
261FT.NYSEFranklin Universal Closed Fund349701530.0%
262DFN.TODividend 15 Split Corp345838430.0%
263FSF.AUFonterra Shareholders Fund344249570.0%
2641140.HKWealthking Investments Ltd342699220.0%
265BPCR.LSEBioPharma Credit PLC340915000.0%
266AIL.JSEAfrican Rainbow Capital Investments Ltd339818500.0%
267PILANIINVS.NSEPilani Investment and Industries Corporation Limited337343590.0%
268MNP.LSEMartin Currie Global Portfolio Trust plc336365950.0%
269FARM.MIH-Farm S.p.A334301600.0%
270OIG.LSEOryx International Growth Fund329329920.0%
271BTZ.NYSEBlackRock Credit Allocation Income Trust319705720.0%
272FAIR.LSEFair Oaks Income Limited319223960.0%
273SAIN.LSEScottish American Investment Co316294250.0%
274WLE.AUWam Leaders Ltd311417390.0%
275MHN.LSEMenhaden Capital PLC311256340.0%
276SST.LSEThe Scottish Oriental Smaller Companies Trust plc308999860.0%
277SOR.NYSESource Capital Closed Fund306422540.0%
278SAMG.NASDAQSilvercrest Asset Management Group Inc300915000.0%
279GAIN.NASDAQGladstone Investment Corporation296792500.0%
280KRI.WARKredyt Inkaso SA296642960.0%
281GCL.LSEGeiger Counter Limited294771500.0%
282PAC.AUPacific Current Group Ltd289473530.0%
283CGT.LSECapital Gearing Trust281207550.0%
284THRG.LSEThrogmorton Trust Plc281105700.0%
285SII.TOSprott Inc.279229870.0%
286FUND.NASDAQSprott Focus Trust278500120.0%
287NXP.NYSENuveen Select Tax-Free Income Portfolio275306030.0%
288BOOK.LSELiteracy Capital PLC272325320.0%
289BGLF.LSEBlackstone / GSO Loan271773000.0%
290TITAN.HETitanium Oyj269631700.0%
291PFG.AUPrime Financial Group Ltd265195870.0%
292HRZN.NASDAQHorizon Technology Finance264590000.0%
293HBMN.SWHBM Healthcare Investments264075650.0%
2942140.SRAYYAN Investment Co SJSC262345960.0%
295WED.VWestaim Corp261177230.0%
296GAM.NYSEGeneral American Investors Closed Fund261103440.0%
297PCG.AUPengana Capital Group Ltd258202300.0%
298RMM.NYSERiverNorth Managed Duration Municipal Income Fund Inc254344100.0%
299BPII.JKBatavia Prosperindo Int253943620.0%
300JCH.LSEJPMorgan Claverhouse Investment Trust Plc244713690.0%
301ATR.LSESchroders Investment Trusts - Schroder Asian Total Return Investment Company plc242255070.0%
302AUGM.LSEAugmentum Fintech PLC241731690.0%
303BANX.NASDAQArrowmark Financial Corp236889520.0%
304HQL.NYSETekla Life Sciences Investors235236990.0%
305PGF.AUPM Capital Global Opportunities Fund Limited234099130.0%
306BIT.NYSEBlackrock Multi Sector Income Closed Fund233163850.0%
307WHG.NYSEWestwood Holdings Group Inc231942500.0%
308VINP.NASDAQVinci Partners Investments Ltd231159560.0%
309SBC.TOBrompton Split Banc Corp230806890.0%
310URB.TOUrbana Corporation227634620.0%
311GSDHO.ISGSD Holding AS223690410.0%
312FFN.TONorth American Financial 15221844100.0%
313LCS.TOBrompton Lifeco Split Corp221695940.0%
314MNTN.LSESchiehallion Fund Ltd215927500.0%
315PNNT.NYSEPennantPark Investment Corporation214857500.0%
316SEAF.STSeafire AB213825250.0%
317GROW.LSEDraper Esprit PLC213112000.0%
318GVF.AUStaude Capital Global Value Fund Limited211761430.0%
319PEHN.SWPrivate Equity Holding AG211243860.0%
320ERC.NYSE MKTAllspring Multi Sector Income Fund207359330.0%
321SVOL-B.STSvolder AB (publ)205086530.0%
322HAM.VHighwood Asset Management Ltd201852300.0%
323WHF.NASDAQWhiteHorse Finance199200000.0%
324MTU.LSEMontanaro UK Smaller Companies Investment Trust PLC197630040.0%
325MTE.LSEMontanaro European Smaller Companies Trust plc197379320.0%
326AAIF.LSEabrdn Asian Income Fund Limited195511460.0%
327NAIT.LSEThe North American Income Trust plc193339590.0%
328MMIT.LSEMobius Investment Trust PLC190822990.0%
329STWK.STStockwik Forvaltning AB188270530.0%
330ASTO.LSEAssetco Plc187776740.0%
331ISYAT.ISIs Yatirim Ortakligi AS186107420.0%
332DBAN.XETRADeutsche Beteiligungs AG185274500.0%
333OLY.TOOlympia Financial Group Inc184281880.0%
334KBC.AUKeybridge Capital Ltd184014960.0%
335EQV1V.HEeQ Oyj183427200.0%
336IBT.LSEInternational Biotechnology Trust plc179193760.0%
337SCM.NYSEStellus Capital Investment178344500.0%
338600696.SHGShanghai Guijiu Co Ltd174661050.0%
339SAR.NYSESaratoga Investment Corp173668800.0%
340BLW.NYSEBlackRock Limited Duration Income Trust167855220.0%
341TPOU.LSEThird Point Investors Limited166906880.0%
342PHD.NYSEPioneer Floating Rate Trust162097660.0%
343HNW.NYSE MKTPioneer Diversified High IT161188240.0%
344FAP.TOabrdn Asia Pacific Income Fund VCC159299550.0%
345RICA.LSERuffer Investment Company Limited156821560.0%
346026890.KOStic Investments Inc151750520.0%
347EVN.NYSEEaton Vance Municipal Income Closed Fund150525230.0%
348FNS.BKFinansa Public Company Limited148517090.0%
349MRCC.NASDAQMonroe Capital Corp148105000.0%
350PMO.NYSEPutnam Municipal Opportunities Trust147550850.0%
3510245.HKChina Minsheng Financial Holding Corp Ltd146984730.0%
352000532.SHEZhuhai Huajin Capital Co Ltd146633310.0%
353IGC.LSEIndia Capital Growth Fund146075740.0%
354FRMO.PINKFrmo Corp145960910.0%
355PL8.AUPlato Income Maximiser Ltd145093670.0%
356STS.LSESecurities Trust of Scotland plc144489940.0%
357PGOO.LSEProven Growth and Income Vct PLC143875670.0%
358CVC.AUCVC Ltd142013300.0%
359BKI.AUBKI Investment Company Ltd141434360.0%
360RMT.NYSERoyce Micro Cap Closed Fund140780920.0%
361VGM.NYSEInvesco Trust For Inv Grade Munis138127980.0%
362FGX.AUFuture Generation Australia Limited137960410.0%
363PEY.LSEPrincess Private Equity Holding Ltd136502150.0%
364VKQ.NYSEInvesco Municipal Trust135571930.0%
365SKH.WARSkarbiec Holding S.A.133766380.0%
366PHI.LSEPacific Horizon Investment Trust132959950.0%
367WAX.AUWAM Research Ltd132302080.0%
368IQI.NYSEInvesco Quality Municipal Income Closed Fund131583460.0%
369LMS.LSELMS Capital Plc129874530.0%
370BK.TOCanadian Banc Corp128947710.0%
371PMM.NYSEPutnam Managed Municipal Income Closed Fund127606380.0%
372MIGO.LSEMigo Opportunities Trust PLC125685940.0%
373GOZDE.ISGozde Girisim Sermayesi Yatirim Ortakligi AS124255100.0%
374600816.SHGAnxin Trust Co Ltd124213090.0%
375FTF.LSEForesight Enterprise VCT PLC123479600.0%
376SIHL.LSESymphony International Holdings Ltd122800000.0%
377BTA.NYSEBlackRock Long-Term Municipal Advantage Trust121819860.0%
378HHI.LSEHenderson High Income Trust120997470.0%
379BIPS.LSEInvesco Bond Income Plus Limited118927470.0%
380ARR.LSEAurora Investment Trust plc117427850.0%
381PVN.LSEProven Vct PLC114353390.0%
382TAALA.HETaaleri Oyj114183430.0%
383BAT.JSEBrait SE113918000.0%
384BNY.NYSEBlackRock New York Municipal Income Trust113127020.0%
385TOP.AUThorney Opportunities Ltd112995200.0%
386ALAUD.PAAudacia SAS112557600.0%
387REP.AURAM Essential Services Property Fund Unit112492370.0%
388DJW.AUDjerriwarrh Investments Ltd110285080.0%
389600318.SHGAnhui Xinli Finance Co Ltd109797700.0%
390ASA.NYSEASA Gold and Precious Metals Ltd108231920.0%
391SCF.LSESchroder Income Growth Fund107232940.0%
392BSV.LSEBritish Smaller Companies Vct Plc106806720.0%
393VCV.NYSEInvesco California Value Muni Inc Tr106244450.0%
394NSIL.NSENalwa Sons Investments Limited104438970.0%
395MCI.NYSEBarings Corporate Investors103963240.0%
3960133.HKChina Merchants China Direct Investments Ltd103882820.0%
397GIF.LSEGulf Investment Fund PLC103300000.0%
398MIN.NYSEMFS Intermediate Income Trust102182810.0%
399CIN.AUCarlton Investments Ltd101408740.0%
400VMR1.FValue Management & Research AG100289030.0%
401ALI.WARAltustfi100070350.0%
402BLS.SGHOTUNG INVESTMENT HLDGS LTD100021990.0%
403NBH.NYSE MKTNeuberger Berman IMF Inc99746430.0%
404SWKH.NASDAQSWK Holdings Corp95510000.0%
405JHI.NYSEJohn Hancock Investors Closed Fund95030150.0%
406SEC.LSEStrategic Equity Capital Closed Fund94841110.0%
407COSMO.ISCosmos Yatirim Holding AS92878230.0%
408600053.SHGKunwu Jiuding Investment Holdings Co Ltd92840020.0%
409FMG.WAROne SA91728750.0%
410BLE.NYSEBlackRock MIT II90899080.0%
411FTV.LSEForesight VCT PLC90795110.0%
412KICL.NSEKalyani Investment Company Limited87386080.0%
413OFS.NASDAQOFS Capital Corp87225000.0%
414PIC.AUPerpetual Eq Invest Co Ltd87119450.0%
415PZS.XETRAScherzer & Co. AG86963520.0%
416MFC.BKMFC Asset Management Public Company Limited86548730.0%
417WAA.AUWam Active Ltd84763870.0%
418TGP.AU360 Capital Group Ltd84304850.0%
419QRS.WARQuercus TFI SA83212710.0%
420MAM.AUMicroequities Asset Management Group Ltd82176240.0%
421B73.SGGLOBAL INVESTMENTS LIMITED82005120.0%
422BKN.NYSEBlackRock Investment Quality Municipal Closed Fund81858660.0%
423WEDXF.PINKThe Westaim Corporation81395290.0%
424AMOR.JKAshmore Asset Management Indonesia80670500.0%
425VO2.STVo2 Cap Holding AB78916030.0%
426TPVG.NYSETriplepoint Venture Growth BDC Corp75875000.0%
427AVHOL.ISAvrupa Yatirim Holding AS75576520.0%
428CVG.TOClairvest Group Inc.75324670.0%
429CAND.BRCandela Invest SA74042320.0%
430STRINV.COStrategic Investments A/S73542270.0%
431WMA.AUWam Alternative Assets Ltd73246750.0%
432CIW.AUClime Investment Management72749690.0%
433CDM.AUCadence Capital Ltd72736120.0%
434P15.SGPACIFIC CENTURY REGIONAL DEVTS72541850.0%
435MCI.WARMCI Management SA72135490.0%
436VLT.NYSEInvesco High Income Trust II71078520.0%
437TORO.LSEToro Ltd70352430.0%
438ECF.NYSE MKTEllsworth Convertible Growth & IF69267690.0%
439KTF.NYSEDWS Municipal Income Trust68220220.0%
440HNNA.NASDAQHennessy Ad67815000.0%
441BGHS.LSEBoussard and Gavaudan Holding Ltd ORD67671230.0%
442PFX.NASDAQPhenixfin Corporation65661880.0%
443ALGW.LSEAlpha Growth PLC65272260.0%
444PMC.AUPlatinum Capital Ltd64070090.0%
445SILINV.NSESIL Investments Limited64050400.0%
446MPV.NYSEBarings Participation Investors (the Trust)63035080.0%
447BFZ.NYSEBlackRock California Municipal Income Closed Fund62287270.0%
448LTI.LSELindsell Train Investment Trust Plc61275970.0%
449BME.NYSEBlackRock Health Sciences Trust60783900.0%
450SFIO.PINKStarfleet Innotech Inc60467190.0%
451LIV.LSELivermore Investments Group Limited59382310.0%
452GABI.LSEGCP Asset Backed Income Fund Limited58944270.0%
453RIII.LSERights and Issues Investment Trust Public Limited Company57753350.0%
454FCO.NYSE MKTAberdeen Global IF Inc57745460.0%
455LPC.VLorne Park Capital Partners Inc56982570.0%
456DAGHL.ISDagi Yatirim Holding AS56645380.0%
457BGR.NYSEBlackRock Energy and Resources Closed Fund55593130.0%
458VERUS.ISVerusa Holding AS55477350.0%
459LBOW.LSEICG Longbow Senior Secured UK Property Debt Investments Ltd55202510.0%
460IEX.ASIex Group NV53256420.0%
461LFE.TOCanadian Life Companies Split Corp52676120.0%
462CATC.LSECATCo Reinsurance Opps C52574770.0%
463NXC.NYSENuveen California Select Tax Free Income Closed Fund51869100.0%
464MGCI.LSEM&G Credit Income Investment Trust PLC51720400.0%
465LEO.NYSEBNY Mellon Strategic Municipals Inc51575950.0%
466ALI.AUArgo Global Listed Infrastructure Ltd51292170.0%
467MCR.NYSEMFS Charter Income Trust49981070.0%
468VPV.NYSEInvesco Pennsylvania Value Municipal Income Trust49892670.0%
469HDFGS.ISHedef Girisim Sermayesi49843780.0%
470AADV.LSEAlbion Development VCT PLC49147390.0%
471OSTIM.ISOstim Endustriyel Yatirimlar ve Isletme AS46191860.0%
472NTN.LSENorthern 3 Vct Plc45681180.0%
473MAV.NYSEPioneer Municipal High Income Advantage Trust45603660.0%
474FPC.AUFat Prophets Global Contrarian Fund Ltd45521500.0%
475VKFYO.ISVakif Menkul Kiymet Yatirim Ortakligi AS45448180.0%
476TRNLY.OTCQXTrendlines Group Ltd ADR44960000.0%
477NESF.LSENextEnergy Solar Fund Ltd44891420.0%
478OAP3.LSEOctopus Apollo VCT PLC44766060.0%
479NBDD.LSENB Distressed Debt Investment Fund Ltd43488620.0%
480GLU.NYSE MKTGabelli Global Utility & Income Tr42755830.0%
481JPOLYINVST.NSEJindal Poly Investment and Finance Company Limited42633750.0%
482BFINVEST.NSEBF Investment Limited42609800.0%
483ALCBI.PACrypto Blockchain Industries SA42532180.0%
484GGT.NYSEGabelli MultiMedia Mutual Fund41956030.0%
485LSAA.LSELife Settlement Assets PLC41710000.0%
486PIA.AUPengana International Equities Ltd41255690.0%
487TRAC-B.STAB Traction40724300.0%
488APL.AUAssociate Global Partners Limited37150850.0%
489IPOK.FHeidelberger Beteiligungsholding AG37097310.0%
490DTF.NYSEDTF Tax Free Income Closed Fund35783500.0%
491ECP.AUECP Emerging Growth Ltd35757150.0%
492KAY.LSEKings Arms Yard Vct Plc35176020.0%
493TGF.AUTribeca Global Natural Resources Ltd34850580.0%
494VALUE.ASValue8 N.V34236270.0%
495KAM.AUK2 Asset Management Holdings Ltd34172710.0%
496SNC.AUSandon Capital Investments33686210.0%
497PTMN.NASDAQPortman Ridge Finance Corp33397500.0%
498MIR.AUMirrabooka Investments Ltd33159020.0%
499BRIG.LSEBlackRock Income and Growth Investment Trust plc31089280.0%
500ARGO.LSEArgo Group Limited30479900.0%
501JZCP.LSEJZ Capital Partners Ltd29859900.0%
5021328.HKGoldstream Investment Ltd29331410.0%
503ARTL.LSEAlpha Real Trust Ltd29083520.0%
504PAI.AUPlatinum Asia Investments Ltd28998900.0%
505AATG.LSEAlbion Technology & General VCT PLC27278340.0%
506OYAYO.ISOYAK Yatirim Ortakligi AS27033770.0%
507AVC.AUAuctus Alternative Investments Ltd26061520.0%
508NBPE.LSENB Private Equity Partners Ltd25739640.0%
509RAND.NASDAQRand Capital Corp25127470.0%
5101835.HKShanghai Realway Capital Assets Management Co Ltd24662670.0%
511ALPN.SWAlpine Select AG24532620.0%
512RYD.AURyder Capital Ltd24291140.0%
513JINDALPHOT.NSEJindal Photo Limited23979020.0%
514VFL.NYSE MKTDelaware Investments Florida MIF23082440.0%
515PTF.VPender Growth Fund VCC Inc22955740.0%
516DENGE.ISDenge Yatirim Holding AS21914740.0%
517T55.SGTIH LIMITED21288650.0%
518AMH.AUAMCIL Ltd20706300.0%
519GRNYO.ISGaranti Yatirim Ortakligi AS20539430.0%
520BFK.NYSEBlackRock Municipal Income Closed Fund20462630.0%
521CDIX.PINKCardiff Lexington Corp20401690.0%
522CSR.WARCaspar19892810.0%
523CMU.NYSEMFS High Yield Municipal Closed Fund19649600.0%
524GDC.AUGlobal Data Centre Group19544520.0%
525CFM.MICrowdFundMe SpA18613960.0%
526GRF.NYSE MKTEagle Capital Growth Fund Inc18436590.0%
527LRFC.NASDAQLogan Ridge Finance Corp18280000.0%
528JGGI.LSEJP Morgan Global Growth & Income PLC18265640.0%
529LFIC.NSELakshmi Finance & Industrial Corporation Limited17569370.0%
5300810.HKChina Internet Investment Finance Holdings Ltd17112350.0%
531BRH.LSEBraveheart Investment Group17110780.0%
53206N.WARMagna Polonia SA17089820.0%
5338657.HKTrue Partner Capital Holding Ltd17076370.0%
534NXN.NYSENuveen New York Select Tax-Free Income Portfolio16605800.0%
535ATSYH.ISAtlantis Yatirim Holding AS14841580.0%
536AIE.LSEAshoka India Equity Investment Trust PLC14393840.0%
537CXH.NYSEMFS Investment Grade Municipal Trust13670820.0%
538MFM.NYSEMFS Municipal Income Trust13010730.0%
539SB2.AUSalter Brothers Emerging Co Ltd12999870.0%
540FW.VFlow Capital Corp12962200.0%
541BGUK.LSEBaillie Gifford UK Growth Fund PLC11996950.0%
542CAM.AUClime Capital Ltd11946110.0%
543ETYAT.ISEuro Trend Yatirim Ortakligi AS11888450.0%
544AAT.WARAlta S.A.11326250.0%
545JGC.LSEJupiter Green Investment Trust PLC11119430.0%
546KWG.LSEKingswood Holdings Ltd10801020.0%
547GROW.NASDAQUS Global Investors Inc10452500.0%
5480612.HKChina Ding Yi Feng Holdings Ltd9589960.0%
549YESIL.ISYesil Yatirim Holding AS9572880.0%
550OCCI.NASDAQOFS Credit Company Inc9457950.0%
551A7A.XETRAFinLab AG9212060.0%
552BHV.NYSEBlackRock Virginia MBT9171740.0%
553IBC.AUIronbark Capital Ltd8621870.0%
554NGE.AUNGE Capital Ltd8269840.0%
555OEQ.AUOrion Equities Ltd8258400.0%
556VERTU.ISVerusaturk Girisim Sermayesi7944240.0%
557BWF.AUBlackWall Property Funds Ltd7791790.0%
5585SY.SGONEAPEX LIMITED7673020.0%
559ZSARACOM.BSESARASWATI COMMERCIAL (INDIA) LTD.7168030.0%
560ACQ.AUAcorn Capital Invest Fund6573920.0%
561KAT.AUKatana Capital Ltd6357660.0%
562DNE.LSEDunedin Enterprise Investment Trust PLC6252330.0%
563PVL.AUPowerhouse Ventures Ltd6164570.0%
564NBEN.SWNebag ag5987360.0%
565BXLC.PINKBexil Cp5943420.0%
566WINV.LSEWorsley Investors Ltd5741490.0%
567BPH.AUBPH Energy Ltd5487310.0%
568SOI.LSESchroder Oriental Income Fund5190030.0%
569SVM.LSESVM UK Emerging Fund plc5164830.0%
5708313.HKZACD Group Ltd5118160.0%
571HINT.LSEHenderson International Income Trust PLC4870990.0%
572PASUR.SNConstr Pasur4768240.0%
573TIF1.BKThai Industrial Fund 14688460.0%
574FIPP.LSEFrontier IP Group Plc4663390.0%
575FON.WARFon SE4615270.0%
576ZC.VZimtu Capital Corp4515230.0%
577UPL.JSEUniversal Partners Ltd4257380.0%
578TIP.MITamburi Investment Partners4243500.0%
579EUKYO.ISEuro Kapital Yatirim Ortakligi AS4134850.0%
580OFSTF.OTCQBCarbon Streaming Corp4107500.0%
581EUYO.ISEuro Menkul Kiymet Yatirim Ortakligi AS4031010.0%
582ECT.ASEurocastle Investment Ltd3929090.0%
583INV.LSEThe Investment Company plc3807780.0%
584ARSA.MCXUK Arsagera3655970.0%
585LBI.VLions Bay Capital Inc3573090.0%
586FXBY.PINKFoxby Corp3537910.0%
587AVTUR.ISAvrasya Petrol ve Turistik Tesisler Yatirimlar AS3348040.0%
588LVGI.PINKLimitless Venture3344280.0%
589FSI.AUFlagship Investments Ltd3305660.0%
590EFF.XETRADeutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG3178710.0%
591ALHGO.PAHamilton Global Opportunities PLC2861770.0%
592EFFH.STEffnetplattformen Holding AB2760680.0%
593LCE.AULondon City Equities Ltd2661350.0%
594ICP.FPanamax AG2584660.0%
595RCG.NYSE MKTRENN Fund Inc2452510.0%
596PDV.TOPrime Dividend Corp2446780.0%
597PRM.TOBig Pharma Split Corp Class A2230050.0%
598LRT.AULowell Resources Fund2018000.0%
599NSI.LSENew Star Investment Trust plc1693490.0%
600NCYF.LSECQS New City High Yield Fund1540890.0%
601MAFL.LSEMineral & Financial Investments Ltd1491780.0%
602SFAN.JKSurya Fajar Capital Tbk PT1417960.0%
603IPC.AUImperial Pacific Ltd1369910.0%
604FNR.V49 North Resources Inc1173090.0%
605LKB.FL-Konzept Holding AG1165070.0%
606STAR.JKPT Buana Artha Anugerah Tbk1142550.0%
607SGE.VStrategem Capital Corp1076530.0%
608TMT.LSETMT Investments PLC1053990.0%
609GLAE.PINKGlassbridge Enterprises Inc1000000.0%
610SOR.AUStrategic Elements Ltd845290.0%
611ADA.LSEAdams Plc839910.0%
612AAEV.LSEAlbion Enterprise VCT PLC824870.0%
613IMP.WARImpera Capital S.A.808420.0%
614LITT.VRoadman Investments Corp791380.0%
615MGHCF.OTCQBMinco Capital Corp776490.0%
616WIS.WARBaltic Bridge S.A.733830.0%
617FFP.VConsolidated Firstfund Capital Corp671910.0%
618MEC.AUMorphic Ethical Equities Fund Ltd634890.0%
619TIMESGTY.NSETimes Guaranty Limited584100.0%
620PADI.JKMinna Padi Investama Tbk371470.0%
621EGR.PATransition Evergreen364770.0%
622CRWN.LSECrown Place VCT PLC335590.0%
623TURN.NASDAQ180 Degree Capital Corp323250.0%
624WI.VWestern Investment Company of Canada Limited308470.0%
625TAN.LSETanfield Group PLC288330.0%
626SBSI.LSESchroder BSC Social Impact Trust PLC195690.0%
627ESIFF.OTCQBESG Global Impact Capital Inc193810.0%
628GFL.AUGlobal Masters Fund Limited185860.0%
6290721.HKChina Financial International Investments Ltd97660.0%
630QUE.AUQueste Communications Ltd89010.0%
631SHD.WARSoho Development SA64160.0%
632NEWCAP.CONewcap Holding A/S54480.0%
6331160.HKYouth Champ Financial Group Holdings Ltd51400.0%
634CMB.LSECambria Africa plc47010.0%
635ATY.LSEAthelney Trust plc28260.0%
636BEL.AUBentley Capital Ltd8740.0%
637LME.LSELimitless Earth Plc4980.0%
638JADE.LSEJade Road Investments Ltd00.0%
639SQG.VSpackman Equit00.0%
640VELA.LSEVela Technologies Plc00.0%
641NORTEGRAN.SNNorte Grande00.0%
642KHOOBSURAT.BSEKhoobsurat Ltd00.0%
643PDH.VPremier Diversified Holdings Inc00.0%
644CRV.LSECraven House Capital PLC00.0%
645MNX.VManitex Capital Inc00.0%
646UMPAS.ISUmpas Holding AS00.0%
647CPA.WARCapital Partners S.A.-12270.0%
648BLU.LSEBlue Star Capital plc-15320.0%
649SEED.LSESeed Innovations Ltd-138520.0%
650ARC.AUArc Funds Ltd-381740.0%
651EPE.JSEEPE Capital Partners Ltd-418960.0%
652WSL.LSEWorldsec Ltd-540000.0%
6530768.HKUBA Investments Ltd-938050.0%
654ELC.VElysee Development Corp-1333480.0%
655TIR.LSETiger Royalties and investments Plc-1626610.0%
656NORTH.OLNorth Energy ASA-1698390.0%
6570905.HKGlobal Mastermind Capital Ltd-1937780.0%
658ICMB.NASDAQInvestcorp Credit Management BDC Inc-2196990.0%
659SURE.LSESure Ventures PLC-2286480.0%
660AYI.AUA1 Investments & Resources Ltd-2308560.0%
661TORR.VTorrent Capital Ltd-2807050.0%
662ARA.JSEAstoria Investments Ltd-3261760.0%
6630339.HKCore Economy Investment Group Ltd-4596140.0%
664HYG.LSESeneca Growth Capital VCT PLC-7255210.0%
665FLAT-B.STFlat Capital AB Series B-7382070.0%
666FTU.TOUS Financial 15 Split Corp-7727630.0%
667NAC.AUNAOS Absolute Opportunities-10159280.0%
668VEFAB.STVef AB-10673440.0%
669SOLCF.PINKSOL Global Investments Corp-11034870.0%
670NCC.AUNAOS Emerging Opportunities-11072080.0%
671FSFL.LSEForesight Solar Fund Ltd-12084700.0%
672QCAAF.PINKQuinsam Capital Corp-12777740.0%
673GUN.LSEGunsynd PLC-13513810.0%
674GPM.LSEGolden Prospect Precious Metals Ltd-13573440.0%
675NSC.AUNAOS Small Cap Opportunities Company Ltd-13794170.0%
676BAF.LSEBritish and American Investment Trust PLC-15995940.0%
6770913.HKHarbour Digital Asset Capital Ltd-17224140.0%
678OXSQ.NASDAQOxford Square Capital Corp-17242150.0%
679AAB.TOAberdeen International Inc.-17390830.0%
680FTN.TOFinancial 15 Split Corp-18454370.0%
681NAXS.STNAXS Nordic Access Buyout Fund AB-18455860.0%
682GV1O.LSEGresham House Renewable Energy VCT 1 plc-20446220.0%
683BSRT.LSEBaker Steel Resources Trust-20917460.0%
684JPEL.LSEJPEL Private Equity Ltd-20930000.0%
685BSIF.LSEBluefield Solar Income Fund-23226070.0%
686MIG3.LSEMaven Income And Growth Vct 3 Plc-29622570.0%
687IIG.LSEIntuitive Investments Group Plc-31603260.0%
6880310.HKProsperity Investment Holdings Ltd-35097210.0%
689XTD.TOTDb Split Corp-37549870.0%
690IDKFF.OTCQXThreeD Capital Inc-38204230.0%
691SMIF.LSETwentyFour Select Monthly Income Fund Ltd-42895340.0%
692WKOF.LSEWeiss Korea Opportunity Fund-51825130.0%
6931226.HKChina Investment and Finance Group Ltd-51842040.0%
694CRS.LSECrystal Amber Fund Limited-59928820.0%
695IPO.LSEIP Group-61426400.0%
696EJFI.LSEEJF Investments Ltd-62394720.0%
697ILUS.PINKIlustrato Pictures-70844480.0%
6980080.HKChina New Economy Fund Ltd-75811670.0%
699IPU.LSEInvesco Perpetual UK Smaller Companies Investment Trust-86698980.0%
700PU13.LSEPuma VCT 13 PLC-92227350.0%
701HOT.LSEHenderson Opportunities Trust plc-96527200.0%
702BRSA.LSEBlackrock North American Income Trust PLC-105716090.0%
703APQ.LSEAPQ Global Ltd-119915280.0%
704PEMB.LSEPembroke VCT PLC-120859580.0%
705UAV.LSEUnicorn AIM VCT plc-123617500.0%
706SPT6.FSparta AG-138831780.0%
707OOA.LSEOctopus Aim Vct Plc-213776410.0%
708EGL.LSEEcofin Global Utilities and Infrastructure Trust plc-223378980.0%
709VNV.STVNV Global AB-281766870.0%
710UTL.LSEUIL Ltd-300149450.0%
711RMMC.LSERiver and Mercantile UK Micro Cap Investment Company Ltd-313563530.0%
712MRCH.LSEMerchants Trust PLC-339073730.0%
713HHV.LSEHargreave Hale Aim Vct PLC-358980900.0%
714TMI.LSETaylor Maritime Investments Ltd-425364830.0%
715OTV2.LSEOctopus Titan VCT-474459390.0%
716BCV.NYSE MKTBancroft Fund Limited-483761350.0%
717AMAT.LSEAmati AIM VCT plc-554931110.0%
718KINV-B.STKinnevik Investment AB ser. B-611998250.0%
719SEIT.LSESdcl Energy Efficiency Income Trust PLC-673183200.0%
720ASLI.LSEabrdn European Logistics Income PLC-784840860.0%
721BRWM.LSEBlackrock World Mining Trust Plc-940400580.0%
722REINA.ASReinet Investments S.C.A-1135998000.0%
723DGN.LSEAsia Dragon Trust PLC-1270373170.0%
724FCSS.LSEFidelity China Special Situations PLC-2650285900.0%

Most Profit

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

#SymbolCompanyusdProfit (TTM)
1TSLX.NYSESixth Street Specialty Lending Inc1430652000022.9%
2III.LSE3I Group PLC48088096007.7%
3INVE-B.STInvestor AB ser. B46479441757.5%
4EUQ.FEurazeo SE19013031773.0%
5RF.PAEurazeo19013031773.0%
6GBLB.BRGroep Brussel Lambert NV17959190402.9%
7SMT.LSEScottish Mortgage Investment Trust plc17123712172.7%
8BLK.NYSEBlackRock Inc15117500002.4%
9APO.NYSEApollo Global Management LLC Class A14617500002.3%
10AMUN.PAAmundi SA12140421051.9%
11PGHN.SWPartners Group Holding AG11235069801.8%
12HAL.ASHAL Trust10427211001.7%
13BK.NYSEBank of New York Mellon8842500001.4%
14BAJAJHLDNG.NSEBajaj Holdings & Investment Limited8575307801.4%
15KKR.NYSEKKR & Co LP7612797501.2%
16INDU-A.STIndustrivarden AB ser. A7122671001.1%
17ICGUF.PINKIntermediate Capital Group PLC5934542401.0%
18EQT.STEQT AB (publ)5786868990.9%
19DWS.XETRADWS Group GmbH & Co. KGaA5752944000.9%
20BX.NYSEBlackstone Group Inc5561087500.9%
21AMP.NYSEAmeriprise Financial Inc5502500000.9%
22PSH.LSEPershing Square Holdings Ltd5458967540.9%
23STT.NYSEState Street Corp5285000000.8%
24ATT.LSEAllianz Technology Trust PLC5267627200.8%
25TROW.NASDAQT. Rowe Price Group Inc5244500000.8%
26BAER.SWJulius Baer Gruppe AG5083438000.8%
27SDR.LSESchroders PLC5046993600.8%
28MNKS.LSEMonks Investment Trust PLC4993740670.8%
29BEN.NYSEFranklin Resources Inc4648000000.7%
30LGGNY.PINKLegal & General Group Plc4570000000.7%
313IN.LSE3I Infrastructure PLC4349992000.7%
32NTRS.NASDAQNorthern Trust Corporation4222000000.7%
33138040.KOMeritz Financi3946134470.6%
34ARCC.NASDAQAres Capital Corporation3945000000.6%
35KBCA.BRKBC Ancora3838321780.6%
36MNG.LSEM&G Plc3723192000.6%
37RVT.NYSERoyce Value Closed Fund3296379230.5%
38RGT.NYSERoyce Global Value Trust Inc3296379230.5%
39HGT.LSEHG Capital Trust PLC2889761110.5%
40GAM.NYSEGeneral American Investors Closed Fund2734037980.4%
41CLDN.LSECaledonia Investments2554836800.4%
42TY.NYSETri Continental Closed Fund2530808530.4%
432799.HKChina Huarong Asset Mgmt Co2437344580.4%
44VONN.SWVontobel Holding2403995900.4%
45AFI.AUAustralian Foundation Investment Company Ltd2383068580.4%
46OXLC.NASDAQOxford Lane Capital Corp2351056590.4%
47PL8.AUPlato Income Maximiser Ltd2315843430.4%
48HDFCAMC.NSEHDFC Asset Management Company Limited2292374200.4%
49BURE.STBure Equity AB2267726750.4%
50GIMB.BRGIMV NV2262918440.4%
51CEF.TOSprott Physical Gold and Silver Trust2237453780.4%
52CET.NYSE MKTCentral Securities Corporation2236357180.4%
53BAM.NYSEBrookfield Asset Management Inc2234872130.4%
54VZN.SWVZ Holding AG2093111200.3%
55N91.LSENinety One PLC2054650400.3%
56ONEXF.PINKOnex Corp2017500000.3%
57IGIFF.PINKIGM Financial Inc.1911505130.3%
58TKO.PATikehau Capital1841296430.3%
59TFIF.LSETwentyFour Income Fund Ltd1705073570.3%
60LUND-B.STL E Lundbergföretagen AB (publ)1662984500.3%
61MFG.AUMagellan Financial Group Ltd1552888540.2%
62MFF.AUMFF Capital Investments Ltd1549183290.2%
63ARG.AUArgo Investments Ltd1540848820.2%
64MF.PAWendel1484092800.2%
65AMTD.NYSEAMTD IDEA Group1429940000.2%
66PEUG.PAPeugeot Invest SA1424009970.2%
67TFG.ASTetragon Financial Group Ltd1411000000.2%
68STEW.NYSESRH Total Return Fund Inc.1403123530.2%
69AZM.MIAzimut Holding S.p.A1391902390.2%
70BKI.AUBKI Investment Company Ltd1375324570.2%
71SEIC.NASDAQSEI Investments Company1365377500.2%
72AMG.NYSEAffiliated Managers Group Inc1363750000.2%
73FSK.NYSEFS KKR Capital Corp1320000000.2%
74BBUC.NYSEBrookfield Business Corp1314175130.2%
75NAM-INDIA.NSENippon Life India Asset Management Limited1306637600.2%
76JHG.NYSEJanus Henderson Group PLC1295750000.2%
77LATO-B.STInvestment AB Latour (publ)1268893000.2%
7818LB.FInvestment Latour AB1259744660.2%
79CGI.TOCanadian General Investments Ltd1245723560.2%
80HVPE.LSEHarbourVest Global Private Equity Ltd1211476030.2%
81KYN.NYSEKayne Anderson MLP Investment Closed Fund1189862500.2%
82MUT.LSEMurray Income Trust1188149540.2%
83ASHM.LSEAshmore Group Plc1174623200.2%
84HAN.LSEHansa Trust1146066190.2%
85MXT.AUMetrics Master Income Trust Unit1132268350.2%
86MAIN.NYSEMain Street Capital Corporation1130442500.2%
87ARES.NYSEAres Management LP1119422500.2%
88GCP.LSEGCP Infrastructure Investments Limited1073232030.2%
89AB.NYSEAllianceBernstein Holding L.P. 992845000.2%
90RCP.LSERIT Capital Partners907606400.1%
91ALLFG.ASAllfunds Group Ltd893227930.1%
92GQG.AUGQG Partners Inc DRC872413010.1%
93PIA.AUPengana International Equities Ltd864018920.1%
94TRE.OLTreasure ASA843370680.1%
95PGF.AUPM Capital Global Opportunities Fund Limited816478740.1%
96HTGC.NYSEHercules Capital Inc802562500.1%
97601108.SHGCaitong Securities Co Ltd766962230.1%
98SJG.LSESchroder Japan Growth Fund765034470.1%
99IDIP.PAIDI S.C.A.738002660.1%
100UEM.LSEUtilico Emerging Markets Ltd725721580.1%
101BREB.BRBrederode SA709660040.1%
102GBDC.NASDAQGolub Capital BDC Inc700375000.1%
103BRAP3.SABradespar S.A697968330.1%
104HRI.LSEHerald Investment Trust687084060.1%
105WAX.AUWAM Research Ltd684688240.1%
106VCTR.NASDAQVictory Capital Holdings Inc667827500.1%
107CNI.AUCenturia Capital Ltd664338070.1%
108NGI.AUNavigator Global Investments Ltd663086490.1%
109JFJ.LSEJPMorgan Japanese Investment Trust662189130.1%
110LWI.LSELowland Investment Co661762900.1%
111FHI.NYSEFederated Investors Inc B652607500.1%
112APAM.NYSEArtisan Partners Asset Management Inc637002500.1%
113UNC.TOUnited Corporations Limited626030560.1%
114IHP.LSEIntegraFin Holdings plc625546400.1%
115BOOK.LSELiteracy Capital PLC604293030.1%
116PNI.AUPinnacle Investment Management Group Ltd587642900.1%
117LBS.TOLife & Banc Split Corp581176290.1%
118HQH.NYSETekla Healthcare Investors563348280.1%
119SOR.NYSESource Capital Closed Fund536390020.1%
120BPM.LSEB P Marsh and Partners PLC533143540.1%
121LWDB.LSELaw Debenture Corp532512040.1%
122ANIM.MIAnima Holding SpA532248930.1%
123QLT.JSEQuilter PLC526477680.1%
124MIT.MIMittel S.p.A526313760.1%
125BRSC.LSEBlackrock Smaller Companies Trust PLC525584340.1%
126AMH.AUAMCIL Ltd518803850.1%
127BFINVEST.NSEBF Investment Limited511816740.1%
128POLR.LSEPolar Capital Holdings plc511381050.1%
129BBGI.LSEBBGI SICAV SA505037830.1%
130PMC.AUPlatinum Capital Ltd492349210.1%
131IPX.LSEImpax Asset Management Group Plc491686990.1%
132WGB.AUWAM Global Ltd480884790.1%
133CCJI.LSECC Japan Income and Growth Trust PLC480630240.1%
134CRED-A.STCreades AB476855250.1%
135RAT.LSERathbone Brothers PLC470100000.1%
136VTAS.LSEVolta Finance Ltd468706800.1%
137JEMI.LSEJPMorgan Global Emerging Markets Investment Trust PLC466176230.1%
138ALB.MCCorporacion Financiera Alba SA466123950.1%
139IIM.NYSEInvesco Value Municipal Income Closed Fund463246250.1%
140WAM.AUWam Capital Ltd459343260.1%
141HLNE.NASDAQHamilton Lane Inc454530000.1%
142BUR.NYSEBurford Capital Ltd444458150.1%
143DGS.TODividend Growth Split Corp425111300.1%
144NSC.AUNAOS Small Cap Opportunities Company Ltd422007910.1%
145HABITAT.SNA.F.P. Habitat417799140.1%
146OPH.AUOphir High Conviction Fund417205580.1%
147SCP.LSESchroder UK Mid Cap Fund PLC415856730.1%
148000563.SHEShaanxi International Trust Co Ltd408718810.1%
149SRTG.JKSaratoga Investama Sedaya404879750.1%
150FFN.TONorth American Financial 15403702670.1%
151HICL.LSEHICL Infrastructure Company Ltd382348000.1%
152PROVIDA.SNA.F.P. Provida380670610.1%
153MNL.LSEManchester and London Investment Trust plc379715440.1%
154TOP.AUThorney Opportunities Ltd369332250.1%
155PSEC.NASDAQProspect Capital Corporation365432500.1%
156PHT.NYSEPioneer High Income Closed Fund363877140.1%
157DFN.TODividend 15 Split Corp359261240.1%
158OWL.NYSEBlue Owl Capital Inc351512500.1%
159BTZ.NYSEBlackRock Credit Allocation Income Trust349710220.1%
160JPOLYINVST.NSEJindal Poly Investment and Finance Company Limited348777080.1%
161FT.NYSEFranklin Universal Closed Fund341513200.1%
162SAIN.LSEScottish American Investment Co340390010.1%
163CNS.NYSECohen & Steers Inc338150000.1%
164MNP.LSEMartin Currie Global Portfolio Trust plc326901270.1%
165MIR.AUMirrabooka Investments Ltd326742350.1%
166LSF.AUL1 Long Short Fund Ltd322174010.1%
167BCSF.NYSEBain Capital Specialty Finance Inc320860000.1%
168AIL.JSEAfrican Rainbow Capital Investments Ltd317145500.1%
169SWEF.LSEStarwood European Real Estate Finance Ltd316546300.1%
170OIG.LSEOryx International Growth Fund316324900.1%
171AFPCAPITAL.SNAFP Capital SA314683160.1%
172NXP.NYSENuveen Select Tax-Free Income Portfolio313988050.1%
173JINDALPHOT.NSEJindal Photo Limited313347820.1%
174ALI.AUArgo Global Listed Infrastructure Ltd312266800.1%
175FAIR.LSEFair Oaks Income Limited309851170.0%
176ECCC.NYSEEagle Point Credit Company Inc Preferred303559990.0%
177MHN.LSEMenhaden Capital PLC302029850.0%
178ANTIN.PAAntin IP SA301922730.0%
179VRTS.NASDAQVirtus Investment Partners, Inc.298215000.0%
180JII.LSEJPMorgan Indian Inv Trust295015960.0%
181LTA.PAAltamir SCA294434310.0%
182CYB.TOCymbria Corporation294061620.0%
183PASUR.SNConstr Pasur293835930.0%
184CG.NASDAQCarlyle Group Inc293750000.0%
185PTM.AUPlatinum Asset Management Ltd293558040.0%
186GCL.LSEGeiger Counter Limited289080160.0%
187NMFC.NASDAQNew Mountain Finance Corporation282530000.0%
188ANIC.LSEAgronomics Ltd280476400.0%
189GSBD.NYSEGoldman Sachs BDC Inc279350000.0%
190PAX.NASDAQPatria Investments Ltd275592500.0%
191FUND.NASDAQSprott Focus Trust274772710.0%
192JTC.LSEJTC PLC273548060.0%
193BPCR.LSEBioPharma Credit PLC273402500.0%
194R4.MCRenta 4 Banco S.A272295590.0%
195BGLF.LSEBlackstone / GSO Loan266489140.0%
196ANANDRATHI.NSEAnand Rathi Wealth Limited265469790.0%
197HBMN.SWHBM Healthcare Investments256912370.0%
198SST.LSEThe Scottish Oriental Smaller Companies Trust plc255721860.0%
199CCAP.NASDAQCrescent Capital BDC Inc254672500.0%
200CION.NYSECion Investment Corp253530000.0%
201RMM.NYSERiverNorth Managed Duration Municipal Income Fund Inc252670520.0%
202THRG.LSEThrogmorton Trust Plc251302930.0%
203PFLT.NYSEPennantPark Floating Rate Capital Ltd246365000.0%
204ABSLAMC.NSEAditya Birla Sun Life AMC Limited245292500.0%
205CGBD.NASDAQCarlyle Secured Lending Inc243035000.0%
206SLRC.NASDAQSLR Investment Corp241925000.0%
207CUPRUM.SNCuprum240593720.0%
208CAM.AUClime Capital Ltd236279510.0%
209GGT.NYSEGabelli MultiMedia Mutual Fund232830730.0%
210LEON.SWLeonteq AG230647000.0%
211FDUS.NASDAQFidus Investment Corp230157500.0%
212BIT.NYSEBlackrock Multi Sector Income Closed Fund227339020.0%
213JCH.LSEJPMorgan Claverhouse Investment Trust Plc226006840.0%
214012630.KOHDC Holdings Co Ltd225336220.0%
215RMT.NYSERoyce Micro Cap Closed Fund224232610.0%
216HQL.NYSETekla Life Sciences Investors223522480.0%
217SBC.TOBrompton Split Banc Corp222112250.0%
218LCS.TOBrompton Lifeco Split Corp219788110.0%
2191697.HKShandong International Trust218908190.0%
220TRIN.NASDAQTrinity Capital Inc218600000.0%
221RATO-B.STRatos AB (publ)217226500.0%
222ATR.LSESchroders Investment Trusts - Schroder Asian Total Return Investment Company plc215475040.0%
223TIP.MITamburi Investment Partners206235330.0%
224CSWC.NASDAQCapital Southwest Corporation205382500.0%
225ERC.NYSE MKTAllspring Multi Sector Income Fund202620120.0%
226BANX.NASDAQArrowmark Financial Corp202479260.0%
227PEHN.SWPrivate Equity Holding AG202266510.0%
228SVOL-B.STSvolder AB (publ)198678350.0%
2291WT.FWisdomTree Investments Inc197838220.0%
230PILANIINVS.NSEPilani Investment and Industries Corporation Limited196419970.0%
231000935.SHESichuan Shuangma Cement Co Ltd193785520.0%
232STEP.NASDAQStepstone Group Inc192657500.0%
233MNTN.LSESchiehallion Fund Ltd190612500.0%
234PMO.NYSEPutnam Municipal Opportunities Trust189981050.0%
235UTIAMC.NSEUTI Asset Management Company Limited189201200.0%
236NOAH.NYSENoah Holdings Ltd188920280.0%
237MTU.LSEMontanaro UK Smaller Companies Investment Trust PLC188854840.0%
238BLW.NYSEBlackRock Limited Duration Income Trust188524070.0%
239FRMO.PINKFrmo Corp186788590.0%
240GCG.TOGuardian Capital Group Limited184815640.0%
241MTE.LSEMontanaro European Smaller Companies Trust plc183401680.0%
242IBC.AUIronbark Capital Ltd179161620.0%
243URB.TOUrbana Corporation178327700.0%
244VGM.NYSEInvesco Trust For Inv Grade Munis177690500.0%
245VKQ.NYSEInvesco Municipal Trust177425410.0%
246IQI.NYSEInvesco Quality Municipal Income Closed Fund174492950.0%
247AUGM.LSEAugmentum Fintech PLC173021870.0%
248CGT.LSECapital Gearing Trust172181960.0%
249ABCA.PAABC arbitrage SA171764980.0%
250NAIT.LSEThe North American Income Trust plc170934630.0%
251BBN.SWBellevue Group AG170451930.0%
252CLIG.LSECity Of London Investment Group169726950.0%
253VCV.NYSEInvesco California Value Muni Inc Tr168960880.0%
254600120.SHGZhejiang Orient Holdings Co Ltd168298570.0%
255BGR.NYSEBlackRock Energy and Resources Closed Fund166765300.0%
25606N.WARMagna Polonia SA164873560.0%
257MMIT.LSEMobius Investment Trust PLC164560070.0%
258BK.TOCanadian Banc Corp164354080.0%
259030610.KOKyobo Securiti163743540.0%
260BSIG.NYSEBrightsphere Investment Group Inc163250000.0%
261IBT.LSEInternational Biotechnology Trust plc162449850.0%
262WEDXF.PINKThe Westaim Corporation160926290.0%
263WED.VWestaim Corp160915790.0%
264MLP.XETRAMLP SE158318000.0%
265PHD.NYSEPioneer Floating Rate Trust157618590.0%
266BIPS.LSEInvesco Bond Income Plus Limited156831630.0%
267HNW.NYSE MKTPioneer Diversified High IT155114840.0%
268T3V2.FAbrdn PLC150339430.0%
269FAP.TOabrdn Asia Pacific Income Fund VCC147813740.0%
270BME.NYSEBlackRock Health Sciences Trust147516540.0%
271TRAC-B.STAB Traction147274130.0%
272DUKE.LSEDuke Royalty Ltd145517890.0%
273WLE.AUWam Leaders Ltd145306690.0%
274MPCK.XETRAMPC Münchmeyer Petersen Capital AG136569890.0%
275IGC.LSEIndia Capital Growth Fund136363470.0%
276EQT.AUEQT Holdings Ltd134704340.0%
277PGOO.LSEProven Growth and Income Vct PLC134561420.0%
278BSV.LSEBritish Smaller Companies Vct Plc133107250.0%
279EVN.NYSEEaton Vance Municipal Income Closed Fund132903800.0%
280GVF.AUStaude Capital Global Value Fund Limited130300470.0%
281STS.LSESecurities Trust of Scotland plc130123680.0%
282VEFAB.STVef AB129412050.0%
283NAC.AUNAOS Absolute Opportunities129141080.0%
284RICA.LSERuffer Investment Company Limited127462960.0%
285DHIL.NASDAQDiamond Hill Investment Group Inc123498310.0%
286PMM.NYSEPutnam Managed Municipal Income Closed Fund123424100.0%
287ZSARACOM.BSESARASWATI COMMERCIAL (INDIA) LTD.122606960.0%
288BTA.NYSEBlackRock Long-Term Municipal Advantage Trust119274710.0%
289AMP.AUAMP Ltd117072000.0%
290REC.LSERecord PLC115995610.0%
291FSZ.TOFiera Capital Corporation115515590.0%
292TPOU.LSEThird Point Investors Limited114192520.0%
293FTF.LSEForesight Enterprise VCT PLC113576160.0%
294NEWT.NASDAQNewtek Business Services Corp109827500.0%
295AAIF.LSEabrdn Asian Income Fund Limited109614780.0%
296BNY.NYSEBlackRock New York Municipal Income Trust107530620.0%
297PNNT.NYSEPennantPark Investment Corporation106872500.0%
298ARR.LSEAurora Investment Trust plc106277070.0%
299HHI.LSEHenderson High Income Trust104484430.0%
300MIGO.LSEMigo Opportunities Trust PLC104337130.0%
301PVN.LSEProven Vct PLC103798080.0%
302HAM.VHighwood Asset Management Ltd101397350.0%
303TITAN.HETitanium Oyj101134690.0%
304SCF.LSESchroder Income Growth Fund100313070.0%
305FGX.AUFuture Generation Australia Limited98916900.0%
306FID.AUFiducian Group Ltd97820160.0%
307NCC.AUNAOS Emerging Opportunities97615190.0%
308ASA.NYSEASA Gold and Precious Metals Ltd97256320.0%
309MIN.NYSEMFS Intermediate Income Trust96470070.0%
310CIN.AUCarlton Investments Ltd94562470.0%
311GIF.LSEGulf Investment Fund PLC94380000.0%
312JHI.NYSEJohn Hancock Investors Closed Fund91587140.0%
313MCI.NYSEBarings Corporate Investors89982350.0%
314KBC.AUKeybridge Capital Ltd86698590.0%
315GDC.AUGlobal Data Centre Group86282060.0%
316BLE.NYSEBlackRock MIT II85696970.0%
317PHI.LSEPacific Horizon Investment Trust84348480.0%
318SEC.LSEStrategic Equity Capital Closed Fund84075820.0%
319KICL.NSEKalyani Investment Company Limited82662540.0%
320EQV1V.HEeQ Oyj78600120.0%
321SCM.NYSEStellus Capital Investment76946810.0%
322MLC.NEOMount Logan Capital Inc75811700.0%
323VPV.NYSEInvesco Pennsylvania Value Municipal Income Trust75062240.0%
324AEF.AUAustralian Ethical Investment Ltd74997620.0%
325BKN.NYSEBlackRock Investment Quality Municipal Closed Fund74908530.0%
326SII.TOSprott Inc.73951290.0%
327DJW.AUDjerriwarrh Investments Ltd73781380.0%
328VINP.NASDAQVinci Partners Investments Ltd73222100.0%
329PTF.VPender Growth Fund VCC Inc69880580.0%
3301140.HKWealthking Investments Ltd68944110.0%
331FTV.LSEForesight VCT PLC68866520.0%
332VLT.NYSEInvesco High Income Trust II68714960.0%
333MCR.NYSEMFS Charter Income Trust67239280.0%
334WHF.NASDAQWhiteHorse Finance66705000.0%
335NSIL.NSENalwa Sons Investments Limited66403320.0%
336B73.SGGLOBAL INVESTMENTS LIMITED63925370.0%
337TMT.LSETMT Investments PLC63777730.0%
338ECF.NYSE MKTEllsworth Convertible Growth & IF63186620.0%
339VALUE.ASValue8 N.V60656040.0%
340STRINV.COStrategic Investments A/S60084970.0%
341PEY.LSEPrincess Private Equity Holding Ltd60059380.0%
3421328.HKGoldstream Investment Ltd59615010.0%
3430133.HKChina Merchants China Direct Investments Ltd57277820.0%
344TORO.LSEToro Ltd57240750.0%
345MPV.NYSEBarings Participation Investors (the Trust)55811460.0%
346GCMG.NASDAQGCM Grosvenor Inc55782500.0%
347CATC.LSECATCo Reinsurance Opps C54408670.0%
348KRI.WARKredyt Inkaso SA54163870.0%
349WAA.AUWam Active Ltd53975310.0%
350MCI.WARMCI Management SA53131100.0%
351RIII.LSERights and Issues Investment Trust Public Limited Company53110330.0%
352SAR.NYSESaratoga Investment Corp52948030.0%
353LTI.LSELindsell Train Investment Trust Plc52588520.0%
354MCAP.STMedCap AB (publ)51676330.0%
355LEO.NYSEBNY Mellon Strategic Municipals Inc51211140.0%
356NXC.NYSENuveen California Select Tax Free Income Closed Fund50979090.0%
357BGHS.LSEBoussard and Gavaudan Holding Ltd ORD50615340.0%
358TAALA.HETaaleri Oyj50020390.0%
359FCO.NYSE MKTAberdeen Global IF Inc49996660.0%
360PFX.NASDAQPhenixfin Corporation49640750.0%
361MAF.AUMA Financial Group Ltd49429590.0%
362LIV.LSELivermore Investments Group Limited49012340.0%
363ALMEX.PAAirtime Partecipazioni SpA46596760.0%
364GRF.NYSE MKTEagle Capital Growth Fund Inc46124340.0%
365MGCI.LSEM&G Credit Income Investment Trust PLC45935040.0%
366DBAN.XETRADeutsche Beteiligungs AG44890160.0%
367PIC.AUPerpetual Eq Invest Co Ltd43984930.0%
368OLY.TOOlympia Financial Group Inc43622380.0%
369CDM.AUCadence Capital Ltd42286800.0%
370WMA.AUWam Alternative Assets Ltd41258230.0%
371LFE.TOCanadian Life Companies Split Corp40233940.0%
372GLRYH.ISGuler Yatirim Holding AS39637990.0%
373AADV.LSEAlbion Development VCT PLC39190670.0%
374FSI.AUFlagship Investments Ltd38974830.0%
375MAM.AUMicroequities Asset Management Group Ltd38963490.0%
376MAV.NYSEPioneer Municipal High Income Advantage Trust38545250.0%
377NTN.LSENorthern 3 Vct Plc38084370.0%
378GDG.AUGeneration Development Group Ltd37983360.0%
379GABI.LSEGCP Asset Backed Income Fund Limited37539050.0%
380GLU.NYSE MKTGabelli Global Utility & Income Tr37052290.0%
381PX.NYSEP10 Inc36930000.0%
382PEH.FPEH Wertpapier AG36820930.0%
383MRCC.NASDAQMonroe Capital Corp36635000.0%
384EZL.AUEuroz Ltd35564280.0%
385KTF.NYSEDWS Municipal Income Trust35299230.0%
386026890.KOStic Investments Inc35008540.0%
387SILINV.NSESIL Investments Limited34709700.0%
388BPII.JKBatavia Prosperindo Int34106470.0%
389DTF.NYSEDTF Tax Free Income Closed Fund30788790.0%
390CPX.XETRAcapsensixx AG30703210.0%
391OEQ.AUOrion Equities Ltd30410090.0%
392IPOK.FHeidelberger Beteiligungsholding AG30386270.0%
393BFZ.NYSEBlackRock California Municipal Income Closed Fund30025980.0%
394NXN.NYSENuveen New York Select Tax-Free Income Portfolio29868130.0%
395BLS.SGHOTUNG INVESTMENT HLDGS LTD29694730.0%
3960806.HKValue Partners Group Ltd29668080.0%
397NBDD.LSENB Distressed Debt Investment Fund Ltd29665250.0%
398BPH.AUBPH Energy Ltd29638530.0%
399FPC.AUFat Prophets Global Contrarian Fund Ltd29079380.0%
400SWKH.NASDAQSWK Holdings Corp28920000.0%
401IDKFF.OTCQXThreeD Capital Inc28737410.0%
402RAND.NASDAQRand Capital Corp27782920.0%
403BRIG.LSEBlackRock Income and Growth Investment Trust plc26952400.0%
404KAY.LSEKings Arms Yard Vct Plc26742420.0%
405DENGE.ISDenge Yatirim Holding AS26656260.0%
406VLE.LSEVolvere PLC26551250.0%
407AMOR.JKAshmore Asset Management Indonesia26330750.0%
408ECP.AUECP Emerging Growth Ltd26021930.0%
409VERUS.ISVerusa Holding AS25286200.0%
410WTL.AUWt Financial Group Ltd25067060.0%
411NGE.AUNGE Capital Ltd24616010.0%
412AVTUR.ISAvrasya Petrol ve Turistik Tesisler Yatirimlar AS24420320.0%
413QRS.WARQuercus TFI SA23769480.0%
414SNC.AUSandon Capital Investments23347360.0%
415000532.SHEZhuhai Huajin Capital Co Ltd22517400.0%
416NBH.NYSE MKTNeuberger Berman IMF Inc21347250.0%
417FEN.LSEFrenkel Topping Group20822300.0%
418OSTIM.ISOstim Endustriyel Yatirimlar ve Isletme AS19961010.0%
419MAFL.LSEMineral & Financial Investments Ltd19430800.0%
420SAMG.NASDAQSilvercrest Asset Management Group Inc18765000.0%
421PFG.AUPrime Financial Group Ltd18544060.0%
422600816.SHGAnxin Trust Co Ltd18334700.0%
423LSAA.LSELife Settlement Assets PLC17377500.0%
424JGGI.LSEJP Morgan Global Growth & Income PLC17306540.0%
425AATG.LSEAlbion Technology & General VCT PLC16973740.0%
426JZCP.LSEJZ Capital Partners Ltd16109950.0%
427GFL.AUGlobal Masters Fund Limited15706410.0%
428ALI.WARAltustfi15359900.0%
429HNNA.NASDAQHennessy Ad15275000.0%
430MFC.BKMFC Asset Management Public Company Limited14455980.0%
431IEX.ASIex Group NV14424050.0%
432BFK.NYSEBlackRock Municipal Income Closed Fund14308570.0%
433BWF.AUBlackWall Property Funds Ltd13248650.0%
434RYD.AURyder Capital Ltd13205340.0%
435AVC.AUAuctus Alternative Investments Ltd13086050.0%
436AVHOL.ISAvrupa Yatirim Holding AS12748140.0%
437PAI.AUPlatinum Asia Investments Ltd12574670.0%
438SLFPY.PINKStandard Life Aberdeen PLC ADR12536000.0%
439LFIC.NSELakshmi Finance & Industrial Corporation Limited12245330.0%
440AIE.LSEAshoka India Equity Investment Trust PLC12116420.0%
441MFM.NYSEMFS Municipal Income Trust11624570.0%
442FMG.WAROne SA11534360.0%
443VICO.JKVictoria Investama Tbk10510930.0%
444ARA.JSEAstoria Investments Ltd10496800.0%
445SFIO.PINKStarfleet Innotech Inc10415700.0%
446LRT.AULowell Resources Fund9571850.0%
4473709.TWOTrigold Holdings Ltd9488140.0%
448IPC.AUImperial Pacific Ltd9192530.0%
449CMU.NYSEMFS High Yield Municipal Closed Fund9083500.0%
450FXBY.PINKFoxby Corp9072560.0%
451AAT.WARAlta S.A.9039340.0%
452PTMN.NASDAQPortman Ridge Finance Corp9000000.0%
453BXLC.PINKBexil Cp8356860.0%
454600318.SHGAnhui Xinli Finance Co Ltd8221030.0%
455ALPN.SWAlpine Select AG8215800.0%
456BRDG.NYSEBridge Investment Group Holdings Inc7585000.0%
457BHV.NYSEBlackRock Virginia MBT6904810.0%
458SB2.AUSalter Brothers Emerging Co Ltd6864970.0%
459WHG.NYSEWestwood Holdings Group Inc6662500.0%
460FON.WARFon SE5657090.0%
461STM.LSESTM Group Plc5227510.0%
462DNE.LSEDunedin Enterprise Investment Trust PLC4901580.0%
463BGUK.LSEBaillie Gifford UK Growth Fund PLC4876500.0%
464WCW.LSEWalker Crips Group PLC4613250.0%
465SOI.LSESchroder Oriental Income Fund4613080.0%
466FNS.BKFinansa Public Company Limited4566590.0%
467GROW.NASDAQUS Global Investors Inc4560000.0%
468HINT.LSEHenderson International Income Trust PLC4370170.0%
469QUE.AUQueste Communications Ltd4105900.0%
470CXH.NYSEMFS Investment Grade Municipal Trust3739170.0%
471TIF1.BKThai Industrial Fund 13558480.0%
472KAT.AUKatana Capital Ltd3437360.0%
473LPC.VLorne Park Capital Partners Inc3226480.0%
474INV.LSEThe Investment Company plc3173630.0%
475ACQ.AUAcorn Capital Invest Fund3067450.0%
476ATSYH.ISAtlantis Yatirim Holding AS3055520.0%
477SVM.LSESVM UK Emerging Fund plc2782990.0%
478ALAUD.PAAudacia SAS2746860.0%
479PVL.AUPowerhouse Ventures Ltd2634630.0%
480LITT.VRoadman Investments Corp2449880.0%
481TGP.AU360 Capital Group Ltd2081280.0%
482CVG.TOClairvest Group Inc.1977800.0%
483ZC.VZimtu Capital Corp1937060.0%
484NSI.LSENew Star Investment Trust plc1840790.0%
485NCYF.LSECQS New City High Yield Fund1360660.0%
486600053.SHGKunwu Jiuding Investment Holdings Co Ltd1292070.0%
487CSR.WARCaspar1123000.0%
488TIMESGTY.NSETimes Guaranty Limited1105660.0%
489PDV.TOPrime Dividend Corp819280.0%
490STAR.JKPT Buana Artha Anugerah Tbk460040.0%
491LVGI.PINKLimitless Venture437640.0%
492AAEV.LSEAlbion Enterprise VCT PLC417950.0%
493WINV.LSEWorsley Investors Ltd376080.0%
494CRWN.LSECrown Place VCT PLC271400.0%
495FW.VFlow Capital Corp191650.0%
496KHOOBSURAT.BSEKhoobsurat Ltd168860.0%
497ICP.FPanamax AG160900.0%
498LCE.AULondon City Equities Ltd141070.0%
499GAIN.NASDAQGladstone Investment Corporation132500.0%
500SBSI.LSESchroder BSC Social Impact Trust PLC131500.0%
501CMB.LSECambria Africa plc19560.0%
502FFP.VConsolidated Firstfund Capital Corp2570.0%
503FSF.AUFonterra Shareholders Fund00.0%
504NORTEGRAN.SNNorte Grande-47860.0%
505SHD.WARSoho Development SA-62560.0%
506SEED.LSESeed Innovations Ltd-265760.0%
507GOW.AUGowing Bros Ltd-279670.0%
508EPE.JSEEPE Capital Partners Ltd-536050.0%
509ATY.LSEAthelney Trust plc-591330.0%
510WIS.WARBaltic Bridge S.A.-640000.0%
511EFFH.STEffnetplattformen Holding AB-663240.0%
512SGE.VStrategem Capital Corp-742120.0%
513BLU.LSEBlue Star Capital plc-793330.0%
514UPL.JSEUniversal Partners Ltd-873820.0%
515FNR.V49 North Resources Inc-949560.0%
516PRM.TOBig Pharma Split Corp Class A-999130.0%
517NEWCAP.CONewcap Holding A/S-1042160.0%
518CPA.WARCapital Partners S.A.-1177130.0%
519INFREA.STInfrea AB-1224450.0%
520LME.LSELimitless Earth Plc-1284300.0%
521SQG.VSpackman Equit-1294380.0%
522COSMO.ISCosmos Yatirim Holding AS-1297290.0%
523SEC.TOSenvest Capital Inc.-1330460.0%
524WI.VWestern Investment Company of Canada Limited-1342300.0%
525ADA.LSEAdams Plc-1592070.0%
526EUYO.ISEuro Menkul Kiymet Yatirim Ortakligi AS-1678160.0%
527EUKYO.ISEuro Kapital Yatirim Ortakligi AS-1837720.0%
528MGHCF.OTCQBMinco Capital Corp-1967890.0%
529WSL.LSEWorldsec Ltd-2012490.0%
530GRNYO.ISGaranti Yatirim Ortakligi AS-2055640.0%
531CAND.BRCandela Invest SA-2109400.0%
532KWG.LSEKingswood Holdings Ltd-2285690.0%
533NORTH.OLNorth Energy ASA-2456170.0%
534OYAYO.ISOYAK Yatirim Ortakligi AS-2565650.0%
535QCAAF.PINKQuinsam Capital Corp-2643690.0%
536OFS.NASDAQOFS Capital Corp-2855000.0%
537JGC.LSEJupiter Green Investment Trust PLC-2971030.0%
538TORR.VTorrent Capital Ltd-3108180.0%
5398313.HKZACD Group Ltd-3478500.0%
540CDIX.PINKCardiff Lexington Corp-3707870.0%
541IMP.WARImpera Capital S.A.-4044490.0%
542KAM.AUK2 Asset Management Holdings Ltd-4135140.0%
543TAN.LSETanfield Group PLC-4149420.0%
544BEL.AUBentley Capital Ltd-4238160.0%
5455SY.SGONEAPEX LIMITED-4388270.0%
546LKB.FL-Konzept Holding AG-4658820.0%
547LRFC.NASDAQLogan Ridge Finance Corp-4820000.0%
548ARC.AUArc Funds Ltd-4831280.0%
549AYI.AUA1 Investments & Resources Ltd-4857700.0%
550DAGHL.ISDagi Yatirim Holding AS-4866190.0%
551VKFYO.ISVakif Menkul Kiymet Yatirim Ortakligi AS-4939710.0%
552ALCBI.PACrypto Blockchain Industries SA-4951490.0%
553TIR.LSETiger Royalties and investments Plc-5055040.0%
554APL.AUAssociate Global Partners Limited-5190190.0%
555MNX.VManitex Capital Inc-5303300.0%
556ETYAT.ISEuro Trend Yatirim Ortakligi AS-5349320.0%
557OAP3.LSEOctopus Apollo VCT PLC-5453160.0%
558UMPAS.ISUmpas Holding AS-5481140.0%
559LBI.VLions Bay Capital Inc-5580500.0%
560ESIFF.OTCQBESG Global Impact Capital Inc-5649710.0%
561YESIL.ISYesil Yatirim Holding AS-6075930.0%
562MEC.AUMorphic Ethical Equities Fund Ltd-6181070.0%
563ELC.VElysee Development Corp-6429790.0%
564ECT.ASEurocastle Investment Ltd-6617970.0%
565STWK.STStockwik Forvaltning AB-7346700.0%
566ARSA.MCXUK Arsagera-7888610.0%
567SFAN.JKSurya Fajar Capital Tbk PT-7993910.0%
5680810.HKChina Internet Investment Finance Holdings Ltd-8109640.0%
569HYG.LSESeneca Growth Capital VCT PLC-8142130.0%
570ALHGO.PAHamilton Global Opportunities PLC-8145460.0%
571PZS.XETRAScherzer & Co. AG-8599350.0%
572RCG.NYSE MKTRENN Fund Inc-8845920.0%
573FTU.TOUS Financial 15 Split Corp-8934730.0%
574GMPXF.PINKRF Capital Group Inc-9010000.0%
575CFM.MICrowdFundMe SpA-9402910.0%
5760339.HKCore Economy Investment Group Ltd-9458520.0%
5770768.HKUBA Investments Ltd-9520570.0%
578HRZN.NASDAQHorizon Technology Finance-9657500.0%
579VELA.LSEVela Technologies Plc-9740470.0%
580PADI.JKMinna Padi Investama Tbk-9779450.0%
581ICMB.NASDAQInvestcorp Credit Management BDC Inc-10231180.0%
582PDH.VPremier Diversified Holdings Inc-10275660.0%
583FLAT-B.STFlat Capital AB Series B-10325290.0%
584ARTL.LSEAlpha Real Trust Ltd-11645940.0%
585OXSQ.NASDAQOxford Square Capital Corp-11736550.0%
5861160.HKYouth Champ Financial Group Holdings Ltd-12025030.0%
587VO2.STVo2 Cap Holding AB-12504130.0%
588GKI.WARImmobile-13782770.0%
589NBEN.SWNebag ag-13886920.0%
590TIP.AUTeaminvest Private Group Ltd-14393350.0%
591SEAF.STSeafire AB-15872500.0%
592VMR1.FValue Management & Research AG-15981790.0%
593CVC.AUCVC Ltd-16366080.0%
594SOR.AUStrategic Elements Ltd-16827240.0%
595ALGW.LSEAlpha Growth PLC-16869380.0%
596EFF.XETRADeutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG-16925330.0%
597GPM.LSEGolden Prospect Precious Metals Ltd-17370600.0%
598OCCI.NASDAQOFS Credit Company Inc-18883590.0%
5990913.HKHarbour Digital Asset Capital Ltd-18996160.0%
600ISYAT.ISIs Yatirim Ortakligi AS-19541950.0%
601NAXS.STNAXS Nordic Access Buyout Fund AB-19609340.0%
602AAB.TOAberdeen International Inc.-20177780.0%
603GUN.LSEGunsynd PLC-21386420.0%
604SSSS.NASDAQSuRo Capital Corp-22807560.0%
605CAT-B.STCatella AB (publ)-23808750.0%
606TGF.AUTribeca Global Natural Resources Ltd-24216310.0%
607CIW.AUClime Investment Management-24530440.0%
608BAF.LSEBritish and American Investment Trust PLC-24658310.0%
609GV1O.LSEGresham House Renewable Energy VCT 1 plc-25529560.0%
610ADC.FAdCapital AG-25773610.0%
611LMS.LSELMS Capital Plc-26823910.0%
612REP.AURAM Essential Services Property Fund Unit-27694850.0%
613PCG.AUPengana Capital Group Ltd-28272890.0%
6140310.HKProsperity Investment Holdings Ltd-28785290.0%
615BSRT.LSEBaker Steel Resources Trust-29124500.0%
616GLAE.PINKGlassbridge Enterprises Inc-30000000.0%
617BSIF.LSEBluefield Solar Income Fund-30089530.0%
618SURE.LSESure Ventures PLC-31671930.0%
6190245.HKChina Minsheng Financial Holding Corp Ltd-31911690.0%
620HDFGS.ISHedef Girisim Sermayesi-32248430.0%
6210905.HKGlobal Mastermind Capital Ltd-32502790.0%
622T55.SGTIH LIMITED-32660920.0%
623JPEL.LSEJPEL Private Equity Ltd-33980000.0%
624MIG3.LSEMaven Income And Growth Vct 3 Plc-35288840.0%
625ILUS.PINKIlustrato Pictures-37015490.0%
626600696.SHGShanghai Guijiu Co Ltd-37418920.0%
627TPG.NASDAQTPG Inc-38730000.0%
628GLAD.NASDAQGladstone Capital Corporation-39510000.0%
629XTD.TOTDb Split Corp-39901770.0%
630IIG.LSEIntuitive Investments Group Plc-40566500.0%
631FIPP.LSEFrontier IP Group Plc-40666780.0%
632FTN.TOFinancial 15 Split Corp-42588620.0%
633TURN.NASDAQ180 Degree Capital Corp-42920260.0%
634600643.SHGShanghai AJ Group Co Ltd-43991040.0%
635SOLCF.PINKSOL Global Investments Corp-47323320.0%
6361226.HKChina Investment and Finance Group Ltd-48533170.0%
637JADE.LSEJade Road Investments Ltd-51170070.0%
638M3BK.XETRAPyramid AG-51890960.0%
639SMIF.LSETwentyFour Select Monthly Income Fund Ltd-53330600.0%
640CRV.LSECraven House Capital PLC-55150000.0%
641NBPE.LSENB Private Equity Partners Ltd-55347770.0%
642SKH.WARSkarbiec Holding S.A.-59683240.0%
643STOR-B.STStorskogen Group AB Series B-62356250.0%
6440080.HKChina New Economy Fund Ltd-67381340.0%
645CRS.LSECrystal Amber Fund Limited-69899770.0%
646TPVG.NYSETriplepoint Venture Growth BDC Corp-71982500.0%
6471835.HKShanghai Realway Capital Assets Management Co Ltd-78289360.0%
648EGR.PATransition Evergreen-80093070.0%
649WKOF.LSEWeiss Korea Opportunity Fund-80828270.0%
6508657.HKTrue Partner Capital Holding Ltd-86096290.0%
651BRH.LSEBraveheart Investment Group-90876800.0%
652IPU.LSEInvesco Perpetual UK Smaller Companies Investment Trust-92139600.0%
653FARM.MIH-Farm S.p.A-92659270.0%
654BAT.JSEBrait SE-94563000.0%
655TCPC.NASDAQBlackRock TCP Capital Corp-94748700.0%
656MERC.LSEMercia Technologies PLC-95085560.0%
657EJFI.LSEEJF Investments Ltd-100081660.0%
658PU13.LSEPuma VCT 13 PLC-101503990.0%
659HOT.LSEHenderson Opportunities Trust plc-102444190.0%
660PAC.AUPacific Current Group Ltd-102704660.0%
661NESF.LSENextEnergy Solar Fund Ltd-104763350.0%
662BBXIA.OTCQXBBX Capital Inc-109287500.0%
663FSFL.LSEForesight Solar Fund Ltd-116384220.0%
664001510.KOSk Securities-116942330.0%
665BRSA.LSEBlackrock North American Income Trust PLC-118540420.0%
666CIX.TOCI Financial Corp-123596690.0%
667STJ.LSESt. James's Place plc-126613600.0%
668PEMB.LSEPembroke VCT PLC-131302060.0%
669UAV.LSEUnicorn AIM VCT plc-132706100.0%
670VERTU.ISVerusaturk Girisim Sermayesi-135097310.0%
671AIM.TOAimia Inc-141987050.0%
672MUX.XETRAMutares SE & Co. KGaA-143041950.0%
673ARGO.LSEArgo Group Limited-144299530.0%
674GSDHO.ISGSD Holding AS-149675050.0%
675SPT6.FSparta AG-153529240.0%
6762140.SRAYYAN Investment Co SJSC-154807150.0%
677OFSTF.OTCQBCarbon Streaming Corp-159792500.0%
678STJPF.PINKSt. James’s Place PLC-161179110.0%
679JUP.LSEJupiter Fund Management Plc-161714400.0%
680A7A.XETRAFinLab AG-162729520.0%
681APQ.LSEAPQ Global Ltd-163646980.0%
682EP1.AUE&P Financial Group Ltd-180024220.0%
683B7E.XETRABlue Cap AG-185761730.0%
684OOA.LSEOctopus Aim Vct Plc-222313420.0%
685P15.SGPACIFIC CENTURY REGIONAL DEVTS-233157490.0%
686EGL.LSEEcofin Global Utilities and Infrastructure Trust plc-253979360.0%
687COMB.BRCompagnie du Bois Sauvage SA-290169320.0%
688LBOW.LSEICG Longbow Senior Secured UK Property Debt Investments Ltd-31184868-0.1%
689UTL.LSEUIL Ltd-31358804-0.1%
690VNV.STVNV Global AB-31496285-0.1%
691VFL.NYSE MKTDelaware Investments Florida MIF-31977254-0.1%
692RMMC.LSERiver and Mercantile UK Micro Cap Investment Company Ltd-32118096-0.1%
693ASTO.LSEAssetco Plc-33469866-0.1%
694TRNLY.OTCQXTrendlines Group Ltd ADR-33995000-0.1%
695HHV.LSEHargreave Hale Aim Vct PLC-37265767-0.1%
696MRCH.LSEMerchants Trust PLC-37918893-0.1%
697GOZDE.ISGozde Girisim Sermayesi Yatirim Ortakligi AS-39556273-0.1%
6980612.HKChina Ding Yi Feng Holdings Ltd-39954762-0.1%
699BCV.NYSE MKTBancroft Fund Limited-48804554-0.1%
7000721.HKChina Financial International Investments Ltd-49751474-0.1%
701GROW.LSEDraper Esprit PLC-50896160-0.1%
702PFG.NASDAQPrincipal Financial Group Inc-51525000-0.1%
703TMI.LSETaylor Maritime Investments Ltd-53482934-0.1%
704OTV2.LSEOctopus Titan VCT-55823748-0.1%
705AMAT.LSEAmati AIM VCT plc-56182591-0.1%
706IVZ.NYSEInvesco Plc-59000000-0.1%
707SEIT.LSESdcl Energy Efficiency Income Trust PLC-70577680-0.1%
7080174.HKGemini Investments Holdings Ltd-84309750-0.1%
709ASLI.LSEabrdn European Logistics Income PLC-85266777-0.1%
710GAM.SWGAM Holding AG-91927370-0.1%
711BRWM.LSEBlackrock World Mining Trust Plc-99015596-0.2%
712SIHL.LSESymphony International Holdings Ltd-102235000-0.2%
713SOF.BRSofina Société Anonyme-108667067-0.2%
714IFL.AUInsignia Financial Ltd-120519120-0.2%
715REINA.ASReinet Investments S.C.A-125064000-0.2%
716DGN.LSEAsia Dragon Trust PLC-130052225-0.2%
717KINV-B.STKinnevik Investment AB ser. B-190606050-0.3%
718IPO.LSEIP Group-214741680-0.3%
7190165.HKChina Everbright Ltd-247059112-0.4%
720FCSS.LSEFidelity China Special Situations PLC-267598470-0.4%
7210292.HKAsia Standard Hotel Group Ltd-289087607-0.5%
722PPT.AUPerpetual Ltd-307118880-0.5%
723AKH.OLAker Horizons AS-404901600-0.6%
7240214.HKAsia Orient Holdings Ltd-484347340-0.8%

Most Efficient

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

#SymbolCompanyNet Profit Margin (TTM)
1ARA.JSEAstoria Investments Ltd465.6474.0%
2PASUR.SNConstr Pasur282.5502.4%
3GFL.AUGlobal Masters Fund Limited226.6242.0%
4BURE.STBure Equity AB165.8691.4%
5OEQ.AUOrion Equities Ltd117.9671.0%
6QUE.AUQueste Communications Ltd69.8790.6%
7TMT.LSETMT Investments PLC60.5110.5%
8FLAT-B.STFlat Capital AB Series B56.6400.5%
9IBC.AUIronbark Capital Ltd55.1020.5%
10BLU.LSEBlue Star Capital plc51.7890.4%
11ESIFF.OTCQBESG Global Impact Capital Inc46.3530.4%
12TIP.MITamburi Investment Partners37.8860.3%
13IPO.LSEIP Group34.9590.3%
14NAC.AUNAOS Absolute Opportunities26.3230.2%
15CAM.AUClime Capital Ltd23.3640.2%
16NSC.AUNAOS Small Cap Opportunities Company Ltd21.5750.2%
17ARR.LSEAurora Investment Trust plc17.9570.2%
18ZSARACOM.BSESARASWATI COMMERCIAL (INDIA) LTD.17.1050.1%
190905.HKGlobal Mastermind Capital Ltd16.7730.1%
20CPA.WARCapital Partners S.A.16.2820.1%
21AMH.AUAMCIL Ltd15.5880.1%
22PL8.AUPlato Income Maximiser Ltd15.5800.1%
23SURE.LSESure Ventures PLC13.8520.1%
24PIA.AUPengana International Equities Ltd13.4690.1%
25NCC.AUNAOS Emerging Opportunities13.1530.1%
26JINDALPHOT.NSEJindal Photo Limited13.0680.1%
27MAFL.LSEMineral & Financial Investments Ltd13.0250.1%
28ARC.AUArc Funds Ltd12.6560.1%
29BFINVEST.NSEBF Investment Limited12.0120.1%
30GAM.NYSEGeneral American Investors Closed Fund10.4710.1%
310768.HKUBA Investments Ltd10.1490.1%
32SFAN.JKSurya Fajar Capital Tbk PT9.8340.1%
3306N.WARMagna Polonia SA9.6470.1%
34FSFL.LSEForesight Solar Fund Ltd9.6310.1%
35FFN.TONorth American Financial 159.2220.1%
36FXBY.PINKFoxby Corp8.8880.1%
37JPOLYINVST.NSEJindal Poly Investment and Finance Company Limited8.1810.1%
38AVTUR.ISAvrasya Petrol ve Turistik Tesisler Yatirimlar AS7.2940.1%
39FSI.AUFlagship Investments Ltd7.2170.1%
40IPC.AUImperial Pacific Ltd7.0240.1%
41WEDXF.PINKThe Westaim Corporation6.6470.1%
42MIR.AUMirrabooka Investments Ltd6.6180.1%
43ALI.AUArgo Global Listed Infrastructure Ltd6.4770.1%
44RMT.NYSERoyce Micro Cap Closed Fund6.4460.1%
45BME.NYSEBlackRock Health Sciences Trust6.3370.1%
46BKI.AUBKI Investment Company Ltd6.2240.1%
47BRAP3.SABradespar S.A6.0950.1%
48GGT.NYSEGabelli MultiMedia Mutual Fund5.5490.0%
49BPH.AUBPH Energy Ltd5.4010.0%
50EUQ.FEurazeo SE5.3080.0%
51MFF.AUMFF Capital Investments Ltd5.0660.0%
52RAND.NASDAQRand Capital Corp4.8420.0%
53LRT.AULowell Resources Fund4.7430.0%
54URB.TOUrbana Corporation4.6970.0%
55FRMO.PINKFrmo Corp4.6590.0%
56RF.PAEurazeo4.5380.0%
57GDC.AUGlobal Data Centre Group4.4150.0%
58NGE.AUNGE Capital Ltd4.3390.0%
59BAJAJHLDNG.NSEBajaj Holdings & Investment Limited4.2410.0%
60WAX.AUWAM Research Ltd4.0780.0%
61PMC.AUPlatinum Capital Ltd3.8740.0%
62BGR.NYSEBlackRock Energy and Resources Closed Fund3.6360.0%
63PGF.AUPM Capital Global Opportunities Fund Limited3.4880.0%
64TIR.LSETiger Royalties and investments Plc3.1080.0%
65LITT.VRoadman Investments Corp3.0960.0%
66TRAC-B.STAB Traction3.0680.0%
67TY.NYSETri Continental Closed Fund2.9450.0%
68ORES.STInvestment AB Oresund2.6220.0%
69TOP.AUThorney Opportunities Ltd2.5820.0%
70GRF.NYSE MKTEagle Capital Growth Fund Inc2.5020.0%
71AFI.AUAustralian Foundation Investment Company Ltd2.4850.0%
72RVT.NYSERoyce Value Closed Fund2.4000.0%
73FTN.TOFinancial 15 Split Corp2.3080.0%
74WED.VWestaim Corp2.2650.0%
75BOOK.LSELiteracy Capital PLC2.2190.0%
76INVE-B.STInvestor AB ser. B2.1190.0%
77AYI.AUA1 Investments & Resources Ltd2.1040.0%
780339.HKCore Economy Investment Group Ltd2.0580.0%
79ARG.AUArgo Investments Ltd2.0330.0%
801328.HKGoldstream Investment Ltd2.0320.0%
81RCP.LSERIT Capital Partners1.9550.0%
82KAY.LSEKings Arms Yard Vct Plc1.9280.0%
83SEED.LSESeed Innovations Ltd1.9190.0%
84EPE.JSEEPE Capital Partners Ltd1.9020.0%
85TIMESGTY.NSETimes Guaranty Limited1.8930.0%
86ONEXF.PINKOnex Corp1.8650.0%
87AAB.TOAberdeen International Inc.1.8080.0%
88ATY.LSEAthelney Trust plc1.8080.0%
89NXN.NYSENuveen New York Select Tax-Free Income Portfolio1.7990.0%
90VALUE.ASValue8 N.V1.7720.0%
91SOR.NYSESource Capital Closed Fund1.7500.0%
92BWF.AUBlackWall Property Funds Ltd1.7000.0%
93VCV.NYSEInvesco California Value Muni Inc Tr1.6530.0%
94JPEL.LSEJPEL Private Equity Ltd1.6240.0%
95EJFI.LSEEJF Investments Ltd1.6040.0%
96PNI.AUPinnacle Investment Management Group Ltd1.5960.0%
97BAM.NYSEBrookfield Asset Management Inc1.5910.0%
98GUN.LSEGunsynd PLC1.5830.0%
99WKOF.LSEWeiss Korea Opportunity Fund1.5600.0%
100BAF.LSEBritish and American Investment Trust PLC1.5420.0%
101VPV.NYSEInvesco Pennsylvania Value Municipal Income Trust1.5110.0%
102MCR.NYSEMFS Charter Income Trust1.4950.0%
103IQI.NYSEInvesco Quality Municipal Income Closed Fund1.4900.0%
104VKQ.NYSEInvesco Municipal Trust1.4670.0%
105VGM.NYSEInvesco Trust For Inv Grade Munis1.4390.0%
106BSRT.LSEBaker Steel Resources Trust1.3920.0%
107BK.TOCanadian Banc Corp1.3780.0%
108APQ.LSEAPQ Global Ltd1.3650.0%
109IIM.NYSEInvesco Value Municipal Income Closed Fund1.3080.0%
110UNC.TOUnited Corporations Limited1.2980.0%
111PMO.NYSEPutnam Municipal Opportunities Trust1.2880.0%
112IIG.LSEIntuitive Investments Group Plc1.2840.0%
113GPM.LSEGolden Prospect Precious Metals Ltd1.2800.0%
114SAR.NYSESaratoga Investment Corp1.2720.0%
115TMI.LSETaylor Maritime Investments Ltd1.2570.0%
116BIPS.LSEInvesco Bond Income Plus Limited1.2560.0%
117BSV.LSEBritish Smaller Companies Vct Plc1.2460.0%
118FON.WARFon SE1.2260.0%
119AATG.LSEAlbion Technology & General VCT PLC1.2110.0%
120OTV2.LSEOctopus Titan VCT1.2050.0%
121MIG3.LSEMaven Income And Growth Vct 3 Plc1.1910.0%
122CRS.LSECrystal Amber Fund Limited1.1660.0%
123AMTD.NYSEAMTD IDEA Group1.1650.0%
124FTU.TOUS Financial 15 Split Corp1.1560.0%
125ALB.MCCorporacion Financiera Alba SA1.1460.0%
126PHI.LSEPacific Horizon Investment Trust1.1440.0%
127BXLC.PINKBexil Cp1.1410.0%
128NXP.NYSENuveen Select Tax-Free Income Portfolio1.1410.0%
129THRG.LSEThrogmorton Trust Plc1.1400.0%
130EGL.LSEEcofin Global Utilities and Infrastructure Trust plc1.1370.0%
131BRSA.LSEBlackrock North American Income Trust PLC1.1210.0%
132MRCH.LSEMerchants Trust PLC1.1180.0%
133GIMB.BRGIMV NV1.1160.0%
134SAIN.LSEScottish American Investment Co1.1080.0%
135SPT6.FSparta AG1.1060.0%
1360913.HKHarbour Digital Asset Capital Ltd1.1030.0%
137HRI.LSEHerald Investment Trust1.1010.0%
138REINA.ASReinet Investments S.C.A1.1010.0%
139PU13.LSEPuma VCT 13 PLC1.1010.0%
140LMS.LSELMS Capital Plc1.0990.0%
141BREB.BRBrederode SA1.0980.0%
142NSI.LSENew Star Investment Trust plc1.0870.0%
143ASLI.LSEabrdn European Logistics Income PLC1.0860.0%
144PEMB.LSEPembroke VCT PLC1.0860.0%
145HBMN.SWHBM Healthcare Investments1.0780.0%
146UAV.LSEUnicorn AIM VCT plc1.0740.0%
147BLW.NYSEBlackRock Limited Duration Income Trust1.0660.0%
148XTD.TOTDb Split Corp1.0630.0%
149IPU.LSEInvesco Perpetual UK Smaller Companies Investment Trust1.0630.0%
150HOT.LSEHenderson Opportunities Trust plc1.0610.0%
151MCI.WARMCI Management SA1.0570.0%
152BRWM.LSEBlackrock World Mining Trust Plc1.0530.0%
153SEIT.LSESdcl Energy Efficiency Income Trust PLC1.0480.0%
154TORO.LSEToro Ltd1.0450.0%
155UTL.LSEUIL Ltd1.0450.0%
156MNTN.LSESchiehallion Fund Ltd1.0420.0%
157OOA.LSEOctopus Aim Vct Plc1.0400.0%
158HHV.LSEHargreave Hale Aim Vct PLC1.0380.0%
159BLE.NYSEBlackRock MIT II1.0360.0%
160CATC.LSECATCo Reinsurance Opps C1.0350.0%
161HYG.LSESeneca Growth Capital VCT PLC1.0280.0%
162DGN.LSEAsia Dragon Trust PLC1.0240.0%
163SVOL-B.STSvolder AB (publ)1.0130.0%
164AMAT.LSEAmati AIM VCT plc1.0120.0%
165FCSS.LSEFidelity China Special Situations PLC1.0100.0%
166BCV.NYSE MKTBancroft Fund Limited1.0090.0%
167ICMB.NASDAQInvestcorp Credit Management BDC Inc1.0010.0%
168CEF.TOSprott Physical Gold and Silver Trust0.9990.0%
169SMIF.LSETwentyFour Select Monthly Income Fund Ltd0.9950.0%
170RMM.NYSERiverNorth Managed Duration Municipal Income Fund Inc0.9930.0%
171LEO.NYSEBNY Mellon Strategic Municipals Inc0.9930.0%
172RGT.NYSERoyce Global Value Trust Inc0.9930.0%
173SMT.LSEScottish Mortgage Investment Trust plc0.9920.0%
174LCS.TOBrompton Lifeco Split Corp0.9910.0%
175KBCA.BRKBC Ancora0.9910.0%
176MNKS.LSEMonks Investment Trust PLC0.9880.0%
177DGS.TODividend Growth Split Corp0.9880.0%
178TFIF.LSETwentyFour Income Fund Ltd0.9880.0%
179FUND.NASDAQSprott Focus Trust0.9870.0%
180PHT.NYSEPioneer High Income Closed Fund0.9860.0%
181LWI.LSELowland Investment Co0.9860.0%
182BFK.NYSEBlackRock Municipal Income Closed Fund0.9840.0%
183NXC.NYSENuveen California Select Tax Free Income Closed Fund0.9830.0%
184MUT.LSEMurray Income Trust0.9830.0%
185SCP.LSESchroder UK Mid Cap Fund PLC0.9820.0%
186STEW.NYSESRH Total Return Fund Inc.0.9810.0%
187GCL.LSEGeiger Counter Limited0.9810.0%
188CGI.TOCanadian General Investments Ltd0.9800.0%
189BTA.NYSEBlackRock Long-Term Municipal Advantage Trust0.9790.0%
190BGLF.LSEBlackstone / GSO Loan0.9780.0%
191ERC.NYSE MKTAllspring Multi Sector Income Fund0.9770.0%
192ATT.LSEAllianz Technology Trust PLC0.9770.0%
193FT.NYSEFranklin Universal Closed Fund0.9770.0%
194BTZ.NYSEBlackRock Credit Allocation Income Trust0.9750.0%
195BIT.NYSEBlackrock Multi Sector Income Closed Fund0.9750.0%
196SJG.LSESchroder Japan Growth Fund0.9740.0%
197PHD.NYSEPioneer Floating Rate Trust0.9720.0%
198MNP.LSEMartin Currie Global Portfolio Trust plc0.9720.0%
199VTAS.LSEVolta Finance Ltd0.9710.0%
200FAIR.LSEFair Oaks Income Limited0.9710.0%
201MHN.LSEMenhaden Capital PLC0.9700.0%
202CET.NYSE MKTCentral Securities Corporation0.9700.0%
203HQH.NYSETekla Healthcare Investors0.9690.0%
204PMM.NYSEPutnam Managed Municipal Income Closed Fund0.9670.0%
205VLT.NYSEInvesco High Income Trust II0.9670.0%
206JHI.NYSEJohn Hancock Investors Closed Fund0.9640.0%
207III.LSE3I Group PLC0.9630.0%
208SBC.TOBrompton Split Banc Corp0.9620.0%
209HNW.NYSE MKTPioneer Diversified High IT0.9620.0%
210OIG.LSEOryx International Growth Fund0.9610.0%
211MXT.AUMetrics Master Income Trust Unit0.9600.0%
212CCJI.LSECC Japan Income and Growth Trust PLC0.9590.0%
213MNL.LSEManchester and London Investment Trust plc0.9590.0%
214PEHN.SWPrivate Equity Holding AG0.9580.0%
215MTU.LSEMontanaro UK Smaller Companies Investment Trust PLC0.9560.0%
216TRE.OLTreasure ASA0.9530.0%
217JFJ.LSEJPMorgan Japanese Investment Trust0.9510.0%
218BNY.NYSEBlackRock New York Municipal Income Trust0.9510.0%
219HQL.NYSETekla Life Sciences Investors0.9500.0%
220AIL.JSEAfrican Rainbow Capital Investments Ltd0.9500.0%
221JGGI.LSEJP Morgan Global Growth & Income PLC0.9470.0%
222HAN.LSEHansa Trust0.9470.0%
223KICL.NSEKalyani Investment Company Limited0.9460.0%
224MIN.NYSEMFS Intermediate Income Trust0.9440.0%
225BSIF.LSEBluefield Solar Income Fund0.9370.0%
226JEMI.LSEJPMorgan Global Emerging Markets Investment Trust PLC0.9370.0%
2271226.HKChina Investment and Finance Group Ltd0.9360.0%
228SCF.LSESchroder Income Growth Fund0.9350.0%
229PGOO.LSEProven Growth and Income Vct PLC0.9350.0%
230HGT.LSEHG Capital Trust PLC0.9350.0%
231CIN.AUCarlton Investments Ltd0.9330.0%
232HVPE.LSEHarbourVest Global Private Equity Ltd0.9330.0%
233GCP.LSEGCP Infrastructure Investments Limited0.9320.0%
234MTE.LSEMontanaro European Smaller Companies Trust plc0.9290.0%
2353IN.LSE3I Infrastructure PLC0.9280.0%
236FAP.TOabrdn Asia Pacific Income Fund VCC0.9280.0%
237SCM.NYSEStellus Capital Investment0.9270.0%
238LBS.TOLife & Banc Split Corp0.9260.0%
239JCH.LSEJPMorgan Claverhouse Investment Trust Plc0.9240.0%
240IGC.LSEIndia Capital Growth Fund0.9220.0%
241FTF.LSEForesight Enterprise VCT PLC0.9200.0%
242IBT.LSEInternational Biotechnology Trust plc0.9180.0%
243BKN.NYSEBlackRock Investment Quality Municipal Closed Fund0.9150.0%
244GIF.LSEGulf Investment Fund PLC0.9140.0%
245ECF.NYSE MKTEllsworth Convertible Growth & IF0.9120.0%
246UEM.LSEUtilico Emerging Markets Ltd0.9120.0%
247AB.NYSEAllianceBernstein Holding L.P. 0.9120.0%
248PVN.LSEProven Vct PLC0.9080.0%
249BRSC.LSEBlackrock Smaller Companies Trust PLC0.9070.0%
250DFN.TODividend 15 Split Corp0.9020.0%
251STS.LSESecurities Trust of Scotland plc0.9010.0%
252VNV.STVNV Global AB0.9000.0%
253MAIN.NYSEMain Street Capital Corporation0.9000.0%
254ASA.NYSEASA Gold and Precious Metals Ltd0.8990.0%
255NAXS.STNAXS Nordic Access Buyout Fund AB0.8990.0%
256HINT.LSEHenderson International Income Trust PLC0.8970.0%
257SOI.LSESchroder Oriental Income Fund0.8960.0%
258RMMC.LSERiver and Mercantile UK Micro Cap Investment Company Ltd0.8950.0%
259MFM.NYSEMFS Municipal Income Trust0.8930.0%
2600080.HKChina New Economy Fund Ltd0.8890.0%
261TFG.ASTetragon Financial Group Ltd0.8890.0%
262MGCI.LSEM&G Credit Income Investment Trust PLC0.8860.0%
263NCYF.LSECQS New City High Yield Fund0.8830.0%
264PAI.AUPlatinum Asia Investments Ltd0.8830.0%
265EVN.NYSEEaton Vance Municipal Income Closed Fund0.8830.0%
266ATR.LSESchroders Investment Trusts - Schroder Asian Total Return Investment Company plc0.8820.0%
267MPV.NYSEBarings Participation Investors (the Trust)0.8730.0%
268HICL.LSEHICL Infrastructure Company Ltd0.8690.0%
269GLU.NYSE MKTGabelli Global Utility & Income Tr0.8670.0%
270BRIG.LSEBlackRock Income and Growth Investment Trust plc0.8670.0%
271FCO.NYSE MKTAberdeen Global IF Inc0.8660.0%
272MCI.NYSEBarings Corporate Investors0.8650.0%
273HHI.LSEHenderson High Income Trust0.8640.0%
274CLDN.LSECaledonia Investments0.8630.0%
275MMIT.LSEMobius Investment Trust PLC0.8620.0%
276DTF.NYSEDTF Tax Free Income Closed Fund0.8600.0%
277LTI.LSELindsell Train Investment Trust Plc0.8580.0%
278BANX.NASDAQArrowmark Financial Corp0.8550.0%
279OPH.AUOphir High Conviction Fund0.8530.0%
280MAV.NYSEPioneer Municipal High Income Advantage Trust0.8450.0%
281AIE.LSEAshoka India Equity Investment Trust PLC0.8420.0%
282GV1O.LSEGresham House Renewable Energy VCT 1 plc0.8380.0%
283NTN.LSENorthern 3 Vct Plc0.8340.0%
284MIGO.LSEMigo Opportunities Trust PLC0.8300.0%
285SST.LSEThe Scottish Oriental Smaller Companies Trust plc0.8280.0%
286LIV.LSELivermore Investments Group Limited0.8260.0%
287BPM.LSEB P Marsh and Partners PLC0.8260.0%
2880310.HKProsperity Investment Holdings Ltd0.8200.0%
289NAIT.LSEThe North American Income Trust plc0.8200.0%
290IPOK.FHeidelberger Beteiligungsholding AG0.8190.0%
291STRINV.COStrategic Investments A/S0.8170.0%
292OFS.NASDAQOFS Capital Corp0.8150.0%
293RICA.LSERuffer Investment Company Limited0.8130.0%
294SRTG.JKSaratoga Investama Sedaya0.8110.0%
295OXLC.NASDAQOxford Lane Capital Corp0.8090.0%
296CRWN.LSECrown Place VCT PLC0.8090.0%
297TORR.VTorrent Capital Ltd0.8080.0%
298INV.LSEThe Investment Company plc0.8020.0%
299SWEF.LSEStarwood European Real Estate Finance Ltd0.8010.0%
300ARCC.NASDAQAres Capital Corporation0.7920.0%
301IDIP.PAIDI S.C.A.0.7910.0%
302ECCC.NYSEEagle Point Credit Company Inc Preferred0.7880.0%
303SEC.LSEStrategic Equity Capital Closed Fund0.7850.0%
304DNE.LSEDunedin Enterprise Investment Trust PLC0.7830.0%
305BPCR.LSEBioPharma Credit PLC0.7820.0%
306PFX.NASDAQPhenixfin Corporation0.7810.0%
307B73.SGGLOBAL INVESTMENTS LIMITED0.7800.0%
308LFE.TOCanadian Life Companies Split Corp0.7650.0%
309FTV.LSEForesight VCT PLC0.7610.0%
310PSH.LSEPershing Square Holdings Ltd0.7600.0%
311TIF1.BKThai Industrial Fund 10.7580.0%
312DJW.AUDjerriwarrh Investments Ltd0.7550.0%
313BHV.NYSEBlackRock Virginia MBT0.7530.0%
314ANIC.LSEAgronomics Ltd0.7530.0%
315HDFCAMC.NSEHDFC Asset Management Company Limited0.7520.0%
316BGHS.LSEBoussard and Gavaudan Holding Ltd ORD0.7480.0%
317FGX.AUFuture Generation Australia Limited0.7330.0%
318ECP.AUECP Emerging Growth Ltd0.7280.0%
319BBGI.LSEBBGI SICAV SA0.7210.0%
320PFLT.NYSEPennantPark Floating Rate Capital Ltd0.7180.0%
321AUGM.LSEAugmentum Fintech PLC0.7160.0%
322LFIC.NSELakshmi Finance & Industrial Corporation Limited0.6970.0%
323LWDB.LSELaw Debenture Corp0.6940.0%
324MFG.AUMagellan Financial Group Ltd0.6850.0%
325TPOU.LSEThird Point Investors Limited0.6840.0%
326VEFAB.STVef AB0.6830.0%
327NBDD.LSENB Distressed Debt Investment Fund Ltd0.6820.0%
328SBSI.LSESchroder BSC Social Impact Trust PLC0.6720.0%
329WAM.AUWam Capital Ltd0.6520.0%
330FPC.AUFat Prophets Global Contrarian Fund Ltd0.6390.0%
331WAA.AUWam Active Ltd0.6370.0%
332FDUS.NASDAQFidus Investment Corp0.6370.0%
333NSIL.NSENalwa Sons Investments Limited0.6360.0%
334CVG.TOClairvest Group Inc.0.6240.0%
335LTA.PAAltamir SCA0.6240.0%
336WGB.AUWAM Global Ltd0.6230.0%
337JII.LSEJPMorgan Indian Inv Trust0.6220.0%
338HTGC.NYSEHercules Capital Inc0.6220.0%
339GVF.AUStaude Capital Global Value Fund Limited0.6150.0%
340CGT.LSECapital Gearing Trust0.6120.0%
341GBDC.NASDAQGolub Capital BDC Inc0.6120.0%
342CCAP.NASDAQCrescent Capital BDC Inc0.6030.0%
343CDM.AUCadence Capital Ltd0.5840.0%
344PILANIINVS.NSEPilani Investment and Industries Corporation Limited0.5820.0%
345PNNT.NYSEPennantPark Investment Corporation0.5790.0%
346FSK.NYSEFS KKR Capital Corp0.5790.0%
347NMFC.NASDAQNew Mountain Finance Corporation0.5770.0%
348WMA.AUWam Alternative Assets Ltd0.5630.0%
349AAIF.LSEabrdn Asian Income Fund Limited0.5610.0%
3500133.HKChina Merchants China Direct Investments Ltd0.5510.0%
351VERUS.ISVerusa Holding AS0.5480.0%
352NAM-INDIA.NSENippon Life India Asset Management Limited0.5440.0%
353RYD.AURyder Capital Ltd0.5440.0%
354SILINV.NSESIL Investments Limited0.5420.0%
355GQG.AUGQG Partners Inc DRC0.5410.0%
356GABI.LSEGCP Asset Backed Income Fund Limited0.5410.0%
357JZCP.LSEJZ Capital Partners Ltd0.5400.0%
358SVM.LSESVM UK Emerging Fund plc0.5390.0%
359KAT.AUKatana Capital Ltd0.5370.0%
360TSLX.NYSESixth Street Specialty Lending Inc0.5300.0%
361ABSLAMC.NSEAditya Birla Sun Life AMC Limited0.5270.0%
362HAM.VHighwood Asset Management Ltd0.5200.0%
363KTF.NYSEDWS Municipal Income Trust0.5180.0%
364SB2.AUSalter Brothers Emerging Co Ltd0.5140.0%
365ICGUF.PINKIntermediate Capital Group PLC0.5110.0%
366AAEV.LSEAlbion Enterprise VCT PLC0.5070.0%
367AVC.AUAuctus Alternative Investments Ltd0.5020.0%
368ASHM.LSEAshmore Group Plc0.5020.0%
369HABITAT.SNA.F.P. Habitat0.4960.0%
370CMU.NYSEMFS High Yield Municipal Closed Fund0.4950.0%
371TPVG.NYSETriplepoint Venture Growth BDC Corp0.4910.0%
372TRIN.NASDAQTrinity Capital Inc0.4850.0%
373BFZ.NYSEBlackRock California Municipal Income Closed Fund0.4820.0%
374PIC.AUPerpetual Eq Invest Co Ltd0.4810.0%
375PROVIDA.SNA.F.P. Provida0.4770.0%
376LSF.AUL1 Long Short Fund Ltd0.4750.0%
377CSWC.NASDAQCapital Southwest Corporation0.4740.0%
378MAM.AUMicroequities Asset Management Group Ltd0.4740.0%
379KBC.AUKeybridge Capital Ltd0.4710.0%
380AFPCAPITAL.SNAFP Capital SA0.4710.0%
381WLE.AUWam Leaders Ltd0.4670.0%
382CION.NYSECion Investment Corp0.4660.0%
383PGHN.SWPartners Group Holding AG0.4620.0%
384CGBD.NASDAQCarlyle Secured Lending Inc0.4510.0%
385BCSF.NYSEBain Capital Specialty Finance Inc0.4470.0%
386UTIAMC.NSEUTI Asset Management Company Limited0.4470.0%
387TAALA.HETaaleri Oyj0.4410.0%
388STEP.NASDAQStepstone Group Inc0.4340.0%
389CUPRUM.SNCuprum0.4300.0%
390EQV1V.HEeQ Oyj0.4300.0%
391PVL.AUPowerhouse Ventures Ltd0.4270.0%
392000935.SHESichuan Shuangma Cement Co Ltd0.4240.0%
393WHF.NASDAQWhiteHorse Finance0.4200.0%
394LSAA.LSELife Settlement Assets PLC0.4170.0%
395ACQ.AUAcorn Capital Invest Fund0.4160.0%
396CMB.LSECambria Africa plc0.4160.0%
397000563.SHEShaanxi International Trust Co Ltd0.4150.0%
398ABCA.PAABC arbitrage SA0.4140.0%
399BGUK.LSEBaillie Gifford UK Growth Fund PLC0.4060.0%
400SLRC.NASDAQSLR Investment Corp0.4060.0%
401601108.SHGCaitong Securities Co Ltd0.4060.0%
402WSL.LSEWorldsec Ltd0.4040.0%
403ANTIN.PAAntin IP SA0.3970.0%
404AZM.MIAzimut Holding S.p.A0.3860.0%
405DUKE.LSEDuke Royalty Ltd0.3850.0%
406TITAN.HETitanium Oyj0.3750.0%
407AMUN.PAAmundi SA0.3730.0%
408ALPN.SWAlpine Select AG0.3660.0%
409138040.KOMeritz Financi0.3640.0%
410VZN.SWVZ Holding AG0.3600.0%
411STAR.JKPT Buana Artha Anugerah Tbk0.3490.0%
412SWKH.NASDAQSWK Holdings Corp0.3470.0%
413TKO.PATikehau Capital0.3450.0%
414PEUG.PAPeugeot Invest SA0.3430.0%
415PSEC.NASDAQProspect Capital Corporation0.3420.0%
416IHP.LSEIntegraFin Holdings plc0.3390.0%
417SEC.TOSenvest Capital Inc.0.3380.0%
418MPCK.XETRAMPC Münchmeyer Petersen Capital AG0.3380.0%
419CYB.TOCymbria Corporation0.3350.0%
420IGIFF.PINKIGM Financial Inc.0.3330.0%
421DENGE.ISDenge Yatirim Holding AS0.3290.0%
422CNI.AUCenturia Capital Ltd0.3280.0%
423AMOR.JKAshmore Asset Management Indonesia0.3270.0%
424MIT.MIMittel S.p.A0.3220.0%
425VINP.NASDAQVinci Partners Investments Ltd0.3170.0%
426DHIL.NASDAQDiamond Hill Investment Group Inc0.3160.0%
427BLK.NYSEBlackRock Inc0.3140.0%
428GAIN.NASDAQGladstone Investment Corporation0.3100.0%
429600816.SHGAnxin Trust Co Ltd0.3070.0%
430VCTR.NASDAQVictory Capital Holdings Inc0.3030.0%
431TROW.NASDAQT. Rowe Price Group Inc0.3030.0%
432OSTIM.ISOstim Endustriyel Yatirimlar ve Isletme AS0.3010.0%
433FNR.V49 North Resources Inc0.3000.0%
434ANANDRATHI.NSEAnand Rathi Wealth Limited0.2990.0%
435BLS.SGHOTUNG INVESTMENT HLDGS LTD0.2970.0%
436CXH.NYSEMFS Investment Grade Municipal Trust0.2900.0%
437LUND-B.STL E Lundbergföretagen AB (publ)0.2820.0%
438HLNE.NASDAQHamilton Lane Inc0.2740.0%
439PAX.NASDAQPatria Investments Ltd0.2730.0%
440IEX.ASIex Group NV0.2710.0%
441AMG.NYSEAffiliated Managers Group Inc0.2700.0%
442QRS.WARQuercus TFI SA0.2660.0%
443SEIC.NASDAQSEI Investments Company0.2660.0%
444CNS.NYSECohen & Steers Inc0.2650.0%
445BX.NYSEBlackstone Group Inc0.2650.0%
446MRCC.NASDAQMonroe Capital Corp0.2640.0%
447SII.TOSprott Inc.0.2610.0%
448KYN.NYSEKayne Anderson MLP Investment Closed Fund0.2590.0%
449GBLB.BRGroep Brussel Lambert NV0.2550.0%
450PTM.AUPlatinum Asset Management Ltd0.2430.0%
451NGI.AUNavigator Global Investments Ltd0.2400.0%
452OLY.TOOlympia Financial Group Inc0.2370.0%
453N91.LSENinety One PLC0.2310.0%
454GSBD.NYSEGoldman Sachs BDC Inc0.2290.0%
455APAM.NYSEArtisan Partners Asset Management Inc0.2250.0%
456HNNA.NASDAQHennessy Ad0.2230.0%
45718LB.FInvestment Latour AB0.2210.0%
458TGF.AUTribeca Global Natural Resources Ltd0.2200.0%
459IPX.LSEImpax Asset Management Group Plc0.2170.0%
460JHG.NYSEJanus Henderson Group PLC0.2170.0%
461NBH.NYSE MKTNeuberger Berman IMF Inc0.2140.0%
462026890.KOStic Investments Inc0.2090.0%
463POLR.LSEPolar Capital Holdings plc0.2060.0%
464ATSYH.ISAtlantis Yatirim Holding AS0.2060.0%
465GCG.TOGuardian Capital Group Limited0.2060.0%
466REC.LSERecord PLC0.2040.0%
4671140.HKWealthking Investments Ltd0.2010.0%
4682799.HKChina Huarong Asset Mgmt Co0.2010.0%
469NOAH.NYSENoah Holdings Ltd0.1990.0%
4701WT.FWisdomTree Investments Inc0.1960.0%
471CLIG.LSECity Of London Investment Group0.1950.0%
472BK.NYSEBank of New York Mellon0.1950.0%
473EQT.STEQT AB (publ)0.1900.0%
474FID.AUFiducian Group Ltd0.1860.0%
475BBN.SWBellevue Group AG0.1860.0%
476NEWT.NASDAQNewtek Business Services Corp0.1860.0%
477KRI.WARKredyt Inkaso SA0.1830.0%
4781697.HKShandong International Trust0.1810.0%
479GROW.NASDAQUS Global Investors Inc0.1810.0%
480ANIM.MIAnima Holding SpA0.1750.0%
481APO.NYSEApollo Global Management LLC Class A0.1750.0%
482AVHOL.ISAvrupa Yatirim Holding AS0.1690.0%
483MFC.BKMFC Asset Management Public Company Limited0.1660.0%
484SFIO.PINKStarfleet Innotech Inc0.1650.0%
485FHI.NYSEFederated Investors Inc B0.1630.0%
486ALLFG.ASAllfunds Group Ltd0.1560.0%
487NTRS.NASDAQNorthern Trust Corporation0.1550.0%
488ALI.WARAltustfi0.1530.0%
489LRFC.NASDAQLogan Ridge Finance Corp0.1530.0%
490MLC.NEOMount Logan Capital Inc0.1520.0%
491030610.KOKyobo Securiti0.1510.0%
492000532.SHEZhuhai Huajin Capital Co Ltd0.1500.0%
493KKR.NYSEKKR & Co LP0.1450.0%
494DWS.XETRADWS Group GmbH & Co. KGaA0.1420.0%
495PADI.JKMinna Padi Investama Tbk0.1370.0%
496VRTS.NASDAQVirtus Investment Partners, Inc.0.1350.0%
497BPII.JKBatavia Prosperindo Int0.1350.0%
498BSIG.NYSEBrightsphere Investment Group Inc0.1340.0%
499SDR.LSESchroders PLC0.1340.0%
500AMP.NYSEAmeriprise Financial Inc0.1270.0%
501MCAP.STMedCap AB (publ)0.1270.0%
502VONN.SWVontobel Holding0.1260.0%
503FMG.WAROne SA0.1260.0%
504EQT.AUEQT Holdings Ltd0.1190.0%
505ARES.NYSEAres Management LP0.1180.0%
506R4.MCRenta 4 Banco S.A0.1170.0%
507AEF.AUAustralian Ethical Investment Ltd0.1150.0%
508STT.NYSEState Street Corp0.1050.0%
509BUR.NYSEBurford Capital Ltd0.0970.0%
510PEH.FPEH Wertpapier AG0.0900.0%
511FSZ.TOFiera Capital Corporation0.0880.0%
512JTC.LSEJTC PLC0.0850.0%
513HAL.ASHAL Trust0.0810.0%
514BAER.SWJulius Baer Gruppe AG0.0780.0%
515LEON.SWLeonteq AG0.0770.0%
516OWL.NYSEBlue Owl Capital Inc0.0740.0%
517PFG.AUPrime Financial Group Ltd0.0700.0%
518WINV.LSEWorsley Investors Ltd0.0660.0%
519EZL.AUEuroz Ltd0.0650.0%
520600318.SHGAnhui Xinli Finance Co Ltd0.0640.0%
521ICP.FPanamax AG0.0620.0%
522BBUC.NYSEBrookfield Business Corp0.0610.0%
523SAMG.NASDAQSilvercrest Asset Management Group Inc0.0610.0%
524MLP.XETRAMLP SE0.0590.0%
525LPC.VLorne Park Capital Partners Inc0.0580.0%
526CSR.WARCaspar0.0560.0%
527BEN.NYSEFranklin Resources Inc0.0550.0%
528RAT.LSERathbone Brothers PLC0.0550.0%
529PX.NYSEP10 Inc0.0520.0%
530FEN.LSEFrenkel Topping Group0.0510.0%
531VLE.LSEVolvere PLC0.0490.0%
532GCMG.NASDAQGCM Grosvenor Inc0.0470.0%
533600120.SHGZhejiang Orient Holdings Co Ltd0.0460.0%
534VICO.JKVictoria Investama Tbk0.0450.0%
5350806.HKValue Partners Group Ltd0.0440.0%
536WHG.NYSEWestwood Holdings Group Inc0.0290.0%
537RATO-B.STRatos AB (publ)0.0270.0%
538MAF.AUMA Financial Group Ltd0.0260.0%
539TGP.AU360 Capital Group Ltd0.0250.0%
540ALAUD.PAAudacia SAS0.0240.0%
541CPX.XETRAcapsensixx AG0.0230.0%
542012630.KOHDC Holdings Co Ltd0.0220.0%
543WTL.AUWt Financial Group Ltd0.0210.0%
544MF.PAWendel0.0200.0%
545MNG.LSEM&G Plc0.0200.0%
546GDG.AUGeneration Development Group Ltd0.0180.0%
547STM.LSESTM Group Plc0.0150.0%
548RIII.LSERights and Issues Investment Trust Public Limited Company0.0150.0%
549ALMEX.PAAirtime Partecipazioni SpA0.0140.0%
550LGGNY.PINKLegal & General Group Plc0.0130.0%
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561JADE.LSEJade Road Investments Ltd0.0000.0%
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564CRV.LSECraven House Capital PLC0.0000.0%
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609GRNYO.ISGaranti Yatirim Ortakligi AS-0.101-0.0%
610ISYAT.ISIs Yatirim Ortakligi AS-0.105-0.0%
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646SOLCF.PINKSOL Global Investments Corp-0.503-0.0%
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648PDV.TOPrime Dividend Corp-0.509-0.0%
649EUKYO.ISEuro Kapital Yatirim Ortakligi AS-0.551-0.0%
650EUYO.ISEuro Menkul Kiymet Yatirim Ortakligi AS-0.554-0.0%
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654ZC.VZimtu Capital Corp-0.606-0.0%
655YESIL.ISYesil Yatirim Holding AS-0.635-0.0%
656GAM.SWGAM Holding AG-0.635-0.0%
657GSDHO.ISGSD Holding AS-0.680-0.0%
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662INDU-A.STIndustrivarden AB ser. A-0.779-0.0%
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665EFFH.STEffnetplattformen Holding AB-0.928-0.0%
666AKH.OLAker Horizons AS-1.227-0.0%
667SGE.VStrategem Capital Corp-1.500-0.0%
668T55.SGTIH LIMITED-1.534-0.0%
669PTF.VPender Growth Fund VCC Inc-1.576-0.0%
670ECT.ASEurocastle Investment Ltd-1.684-0.0%
671ASTO.LSEAssetco Plc-1.782-0.0%
672ADA.LSEAdams Plc-1.896-0.0%
673LBI.VLions Bay Capital Inc-1.913-0.0%
6740214.HKAsia Orient Holdings Ltd-1.980-0.0%
675OCCI.NASDAQOFS Credit Company Inc-1.997-0.0%
676ARSA.MCXUK Arsagera-2.158-0.0%
677ELC.VElysee Development Corp-2.179-0.0%
678NESF.LSENextEnergy Solar Fund Ltd-2.334-0.0%
679GROW.LSEDraper Esprit PLC-2.388-0.0%
6800292.HKAsia Standard Hotel Group Ltd-2.524-0.0%
681NBPE.LSENB Private Equity Partners Ltd-2.677-0.0%
682WI.VWestern Investment Company of Canada Limited-2.834-0.0%
683ALHGO.PAHamilton Global Opportunities PLC-2.846-0.0%
684NBEN.SWNebag ag-2.858-0.0%
6851835.HKShanghai Realway Capital Assets Management Co Ltd-3.174-0.1%
686P15.SGPACIFIC CENTURY REGIONAL DEVTS-3.214-0.1%
687RCG.NYSE MKTRENN Fund Inc-3.607-0.1%
688PEY.LSEPrincess Private Equity Holding Ltd-3.759-0.1%
689LKB.FL-Konzept Holding AG-3.999-0.1%
690SNC.AUSandon Capital Investments-4.100-0.1%
691MGHCF.OTCQBMinco Capital Corp-4.387-0.1%
692HDFGS.ISHedef Girisim Sermayesi-4.582-0.1%
693ARGO.LSEArgo Group Limited-4.734-0.1%
694IMP.WARImpera Capital S.A.-5.003-0.1%
6958657.HKTrue Partner Capital Holding Ltd-5.042-0.1%
696BRH.LSEBraveheart Investment Group-5.311-0.1%
697EFF.XETRADeutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG-5.325-0.1%
698LBOW.LSEICG Longbow Senior Secured UK Property Debt Investments Ltd-5.649-0.1%
699SHD.WARSoho Development SA-6.869-0.1%
700SSSS.NASDAQSuRo Capital Corp-7.206-0.1%
701TRNLY.OTCQXTrendlines Group Ltd ADR-7.561-0.1%
702SIHL.LSESymphony International Holdings Ltd-8.325-0.1%
703FIPP.LSEFrontier IP Group Plc-8.720-0.2%
704CRED-A.STCreades AB-9.007-0.2%
705MEC.AUMorphic Ethical Equities Fund Ltd-9.736-0.2%
706VFL.NYSE MKTDelaware Investments Florida MIF-13.853-0.2%
707TAN.LSETanfield Group PLC-14.391-0.2%
708AAT.WARAlta S.A.-15.715-0.3%
709A7A.XETRAFinLab AG-17.665-0.3%
710NEWCAP.CONewcap Holding A/S-19.128-0.3%
711SOR.AUStrategic Elements Ltd-19.907-0.3%
712GLAE.PINKGlassbridge Enterprises Inc-30.000-0.5%
713KINV-B.STKinnevik Investment AB ser. B-36.741-0.6%
714OFSTF.OTCQBCarbon Streaming Corp-38.224-0.7%
7150612.HKChina Ding Yi Feng Holdings Ltd-41.663-0.7%
716VERTU.ISVerusaturk Girisim Sermayesi-69.024-1.2%
717NORTH.OLNorth Energy ASA-83.764-1.4%
718GOZDE.ISGozde Girisim Sermayesi Yatirim Ortakligi AS-128.563-2.2%
719EGR.PATransition Evergreen-219.571-3.8%
7201160.HKYouth Champ Financial Group Holdings Ltd-233.950-4.0%
721LME.LSELimitless Earth Plc-258.058-4.5%
722BEL.AUBentley Capital Ltd-709.751-12.3%
723TURN.NASDAQ180 Degree Capital Corp-1064.484-18.4%
7240721.HKChina Financial International Investments Ltd-5094.355-88.1%
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 Services2024-06-30
  
  
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 Facilities2024-06-30
  
  
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 Management2023-09-30
  
  
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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