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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 Inc352793131700077.6%
2INVE-B.STInvestor AB ser. B766284640001.7%
3KKR.NYSEKKR & Co LP617986100001.4%
418LB.FInvestment Latour AB445661391001.0%
5BK.NYSEBank of New York Mellon423900000000.9%
6BLK.NYSEBlackRock Inc422390000000.9%
7STT.NYSEState Street Corp258280000000.6%
8III.LSE3I Group PLC253940300000.6%
9BX.NYSEBlackstone Group Inc194649410000.4%
10GBLB.BRGroep Brussel Lambert NV178244646300.4%
11HAL.ASHAL Trust166322688000.4%
12SMT.LSEScottish Mortgage Investment Trust plc161960479440.4%
13IVZ.NYSEInvesco Plc159066000000.4%
14INDU-A.STIndustrivarden AB ser. A146770728000.3%
15LUND-B.STL E Lundbergföretagen AB (publ)146324152000.3%
16BEN.NYSEFranklin Resources Inc145648000000.3%
17ARCC.NASDAQAres Capital Corporation127730000000.3%
18NTRS.NASDAQNorthern Trust Corporation127490000000.3%
19PSH.LSEPershing Square Holdings Ltd125942190690.3%
20AMUN.PAAmundi SA119698798150.3%
21PFG.NASDAQPrincipal Financial Group Inc115932000000.3%
22TROW.NASDAQT. Rowe Price Group Inc112161000000.2%
23SOF.BRSofina Société Anonyme95185273450.2%
24RF.PAEurazeo87546690230.2%
25EUQ.FEurazeo SE87546690230.2%
26ONEXF.PINKOnex Corp86417324600.2%
27DWS.XETRADWS Group GmbH & Co. KGaA81914343000.2%
28EQT.STEQT AB (publ)78466216450.2%
29BAJAJHLDNG.NSEBajaj Holdings & Investment Limited74305815400.2%
30PEUG.PAPeugeot Invest SA72808029130.2%
31138040.KOMeritz Financi71671113660.2%
32IGIFF.PINKIGM Financial Inc.71257940000.2%
33BAER.SWJulius Baer Gruppe AG69502406400.2%
34FSK.NYSEFS KKR Capital Corp66710000000.1%
352799.HKChina Huarong Asset Mgmt Co66356782110.1%
36T3V2.FAbrdn PLC64101740600.1%
37CG.NASDAQCarlyle Group Inc63354000000.1%
38SLFPY.PINKStandard Life Aberdeen PLC ADR61476970000.1%
39LGGNY.PINKLegal & General Group Plc60230560000.1%
40REINA.ASReinet Investments S.C.A59939880000.1%
41ARES.NYSEAres Management LP58795340000.1%
42AMP.NYSEAmeriprise Financial Inc57150000000.1%
43SDR.LSESchroders PLC56197983000.1%
44AFI.AUAustralian Foundation Investment Company Ltd53806413530.1%
45OWL.NYSEBlue Owl Capital Inc52181460000.1%
46MNG.LSEM&G Plc51417560000.1%
47JHG.NYSEJanus Henderson Group PLC51267000000.1%
48PSEC.NASDAQProspect Capital Corporation51231150000.1%
49MF.PAWendel50630336400.1%
50ALB.MCCorporacion Financiera Alba SA50323301700.1%
51601108.SHGCaitong Securities Co Ltd49336337070.1%
52SRTG.JKSaratoga Investama Sedaya48102197000.1%
53CEF.TOSprott Physical Gold and Silver Trust47104113200.1%
54AMG.NYSEAffiliated Managers Group Inc46711000010.1%
55RCP.LSERIT Capital Partners45838931000.1%
56BBUC.NYSEBrookfield Business Corp45813280270.1%
573IN.LSE3I Infrastructure PLC42075780000.1%
58ARG.AUArgo Investments Ltd41430365340.1%
59BREB.BRBrederode SA41401376310.1%
600165.HKChina Everbright Ltd40986642700.1%
61GBDC.NASDAQGolub Capital BDC Inc40536430000.1%
62HICL.LSEHICL Infrastructure Company Ltd40451670000.1%
63HVPE.LSEHarbourVest Global Private Equity Ltd39211585180.1%
64CLDN.LSECaledonia Investments37409926000.1%
65KBCA.BRKBC Ancora36504547260.1%
66KINV-B.STKinnevik Investment AB ser. B35526296000.1%
67012630.KOHDC Holdings Co Ltd35366254370.1%
68TPG.NASDAQTPG Inc33870890000.1%
69MNKS.LSEMonks Investment Trust PLC33503714830.1%
70TKO.PATikehau Capital33428010000.1%
71BAM.NYSEBrookfield Asset Management Inc32480000000.1%
72BUR.NYSEBurford Capital Ltd32328134000.1%
73ICGUF.PINKIntermediate Capital Group PLC28953223000.1%
74HGT.LSEHG Capital Trust PLC28840278110.1%
75TFG.ASTetragon Financial Group Ltd28558000000.1%
76PGHN.SWPartners Group Holding AG27368151300.1%
77MAIN.NYSEMain Street Capital Corporation25789560000.1%
78AMP.AUAMP Ltd25231362000.1%
79ALLFG.ASAllfunds Group Ltd24635175410.1%
80000563.SHEShaanxi International Trust Co Ltd24342907430.1%
81600120.SHGZhejiang Orient Holdings Co Ltd24245993680.1%
82VONN.SWVontobel Holding23595994800.1%
83SEIC.NASDAQSEI Investments Company23544100000.1%
840214.HKAsia Orient Holdings Ltd23281435970.1%
85NORTEGRAN.SNNorte Grande21550289760.0%
86BURE.STBure Equity AB21425704000.0%
87AB.NYSEAllianceBernstein Holding L.P. 20981310000.0%
88PASUR.SNConstr Pasur20488185360.0%
89STEP.NASDAQStepstone Group Inc20003390000.0%
90KYN.NYSEKayne Anderson MLP Investment Closed Fund19637820000.0%
91HBMN.SWHBM Healthcare Investments19423617570.0%
92QLT.JSEQuilter PLC19145103540.0%
93600816.SHGAnxin Trust Co Ltd19138421960.0%
94RVT.NYSERoyce Value Closed Fund18639784000.0%
95HTGC.NYSEHercules Capital Inc18518100000.0%
96STOR-B.STStorskogen Group AB Series B17949824000.0%
97AZM.MIAzimut Holding S.p.A17913745710.0%
98TY.NYSETri Continental Closed Fund17487278180.0%
99600643.SHGShanghai AJ Group Co Ltd17350124830.0%
100PILANIINVS.NSEPilani Investment and Industries Corporation Limited17236546860.0%
101RAT.LSERathbone Brothers PLC16999018000.0%
102HRI.LSEHerald Investment Trust16828587170.0%
103ATT.LSEAllianz Technology Trust PLC16603377250.0%
104STEW.NYSESRH Total Return Fund Inc.16336727700.0%
105UNC.TOUnited Corporations Limited16258700040.0%
106GSBD.NYSEGoldman Sachs BDC Inc15958940000.0%
107STJPF.PINKSt. James’s Place PLC15762623350.0%
108GROW.LSEDraper Esprit PLC15746313000.0%
109GIMB.BRGIMV NV15606259430.0%
110ANIM.MIAnima Holding SpA15580030490.0%
1111697.HKShandong International Trust15318589480.0%
112IPO.LSEIP Group14985877000.0%
113TIP.MITamburi Investment Partners14985380050.0%
114NSIL.NSENalwa Sons Investments Limited14930172310.0%
115FCSS.LSEFidelity China Special Situations PLC14806016260.0%
116VCTR.NASDAQVictory Capital Holdings Inc14771290000.0%
117BRWM.LSEBlackrock World Mining Trust Plc14734593190.0%
118BRAP3.SABradespar S.A14537149320.0%
119GAM.NYSEGeneral American Investors Closed Fund14230707630.0%
120LTA.PAAltamir SCA14074142470.0%
121MXT.AUMetrics Master Income Trust Unit13815447240.0%
122NMFC.NASDAQNew Mountain Finance Corporation13675790000.0%
123030610.KOKyobo Securiti13647284650.0%
124MFF.AUMFF Capital Investments Ltd13488683520.0%
125NOAH.NYSENoah Holdings Ltd13447345080.0%
126CGT.LSECapital Gearing Trust13347578070.0%
127IFL.AUInsignia Financial Ltd13315177200.0%
128BBGI.LSEBBGI SICAV SA13302946520.0%
129CET.NYSE MKTCentral Securities Corporation13201112830.0%
130RATO-B.STRatos AB (publ)13191168000.0%
131AMTD.NYSEAMTD IDEA Group12935740000.0%
132NBPE.LSENB Private Equity Partners Ltd12911556500.0%
133RICA.LSERuffer Investment Company Limited12884142000.0%
1341140.HKWealthking Investments Ltd12737716700.0%
135MUT.LSEMurray Income Trust12556485420.0%
136LSF.AUL1 Long Short Fund Ltd12517315160.0%
137STJ.LSESt. James's Place plc12382265000.0%
138SEIT.LSESdcl Energy Efficiency Income Trust PLC12362121000.0%
139BPCR.LSEBioPharma Credit PLC12280740000.0%
140SAIN.LSEScottish American Investment Co12235881070.0%
141UTIAMC.NSEUTI Asset Management Company Limited12170791400.0%
142PROVIDA.SNA.F.P. Provida12054947550.0%
143GCP.LSEGCP Infrastructure Investments Limited12043002270.0%
144SEC.TOSenvest Capital Inc.11943759050.0%
145WAM.AUWam Capital Ltd11785786830.0%
146MNTN.LSESchiehallion Fund Ltd11781710000.0%
147OXLC.NASDAQOxford Lane Capital Corp11710859900.0%
148LWDB.LSELaw Debenture Corp11496634040.0%
149BCSF.NYSEBain Capital Specialty Finance Inc11465880000.0%
150FHI.NYSEFederated Investors Inc B11369240000.0%
151PPT.AUPerpetual Ltd11339784300.0%
152OTV2.LSEOctopus Titan VCT11236826800.0%
153ASHM.LSEAshmore Group Plc11215172000.0%
154CYB.TOCymbria Corporation11101909770.0%
155WLE.AUWam Leaders Ltd11025168280.0%
156BTZ.NYSEBlackRock Credit Allocation Income Trust10513081480.0%
157VZN.SWVZ Holding AG10443821410.0%
158PEY.LSEPrincess Private Equity Holding Ltd10420852030.0%
159JFJ.LSEJPMorgan Japanese Investment Trust10406012700.0%
160TFIF.LSETwentyFour Income Fund Ltd10392257610.0%
161NESF.LSENextEnergy Solar Fund Ltd10289341170.0%
162AIL.JSEAfrican Rainbow Capital Investments Ltd10275293000.0%
163000935.SHESichuan Shuangma Cement Co Ltd10223354670.0%
164JII.LSEJPMorgan Indian Inv Trust9991990550.0%
165JUP.LSEJupiter Fund Management Plc9939805000.0%
166NGI.AUNavigator Global Investments Ltd9934523680.0%
167SLRC.NASDAQSLR Investment Corp9926850000.0%
168MRCH.LSEMerchants Trust PLC9914901980.0%
169BSIF.LSEBluefield Solar Income Fund9846815260.0%
170KICL.NSEKalyani Investment Company Limited9799300560.0%
171BRSC.LSEBlackrock Smaller Companies Trust PLC9690951060.0%
172CNI.AUCenturia Capital Ltd9636178890.0%
173MUX.XETRAMutares SE & Co. KGaA9377657100.0%
174HQH.NYSETekla Healthcare Investors9313429910.0%
175CGBD.NASDAQCarlyle Secured Lending Inc9066040000.0%
176ECCC.NYSEEagle Point Credit Company Inc Preferred9023666180.0%
177BKI.AUBKI Investment Company Ltd8924535950.0%
178CRED-A.STCreades AB8924288000.0%
179GCG.TOGuardian Capital Group Limited8906135020.0%
180LEON.SWLeonteq AG8797559850.0%
181FSFL.LSEForesight Solar Fund Ltd8786422510.0%
182TCPC.NASDAQBlackRock TCP Capital Corp8656368980.0%
183CION.NYSECion Investment Corp8608060000.0%
184CVG.TOClairvest Group Inc.8489690660.0%
185HDFCAMC.NSEHDFC Asset Management Company Limited8348511800.0%
186CGI.TOCanadian General Investments Ltd8305276240.0%
187PFLT.NYSEPennantPark Floating Rate Capital Ltd8167260000.0%
188THRG.LSEThrogmorton Trust Plc8114229820.0%
189HLNE.NASDAQHamilton Lane Inc8019220000.0%
190CSWC.NASDAQCapital Southwest Corporation7912580000.0%
191ABSLAMC.NSEAditya Birla Sun Life AMC Limited7871461400.0%
192GOZDE.ISGozde Girisim Sermayesi Yatirim Ortakligi AS7806421160.0%
193IDIP.PAIDI S.C.A.7685015670.0%
194PHI.LSEPacific Horizon Investment Trust7578802300.0%
195TRIN.NASDAQTrinity Capital Inc7567950000.0%
196CCAP.NASDAQCrescent Capital BDC Inc7524400000.0%
197BFINVEST.NSEBF Investment Limited7317518660.0%
198APAM.NYSEArtisan Partners Asset Management Inc7040150000.0%
199NXP.NYSENuveen Select Tax-Free Income Portfolio7023281490.0%
200DBAN.XETRADeutsche Beteiligungs AG7010964470.0%
201CIX.TOCI Financial Corp6956060070.0%
202TRE.OLTreasure ASA6796607150.0%
2030133.HKChina Merchants China Direct Investments Ltd6649253180.0%
204MFG.AUMagellan Financial Group Ltd6640192380.0%
205UEM.LSEUtilico Emerging Markets Ltd6616321980.0%
206COMB.BRCompagnie du Bois Sauvage SA6604106820.0%
207FDUS.NASDAQFidus Investment Corp6587610000.0%
208IIM.NYSEInvesco Value Municipal Income Closed Fund6386044310.0%
209TPOU.LSEThird Point Investors Limited6379676660.0%
210JTC.LSEJTC PLC6343798840.0%
211CUPRUM.SNCuprum6325249520.0%
212BME.NYSEBlackRock Health Sciences Trust6162617750.0%
213VGM.NYSEInvesco Trust For Inv Grade Munis6154966590.0%
214VKQ.NYSEInvesco Municipal Trust6119503340.0%
215DGN.LSEAsia Dragon Trust PLC6032737710.0%
216VNV.STVNV Global AB6001443660.0%
217MLP.XETRAMLP SE5975282990.0%
218ATR.LSESchroders Investment Trusts - Schroder Asian Total Return Investment Company plc5959476500.0%
219IQI.NYSEInvesco Quality Municipal Income Closed Fund5863283120.0%
220BLE.NYSEBlackRock MIT II5797714830.0%
221NAIT.LSEThe North American Income Trust plc5730640660.0%
222CIN.AUCarlton Investments Ltd5729674980.0%
223HAN.LSEHansa Trust5722746730.0%
224DJW.AUDjerriwarrh Investments Ltd5654300030.0%
225AKH.OLAker Horizons AS5593048000.0%
226JEMI.LSEJPMorgan Global Emerging Markets Investment Trust PLC5514042300.0%
227NBH.NYSE MKTNeuberger Berman IMF Inc5449249230.0%
228SVOL-B.STSvolder AB (publ)5443345600.0%
229VCV.NYSEInvesco California Value Muni Inc Tr5436284760.0%
230WGB.AUWAM Global Ltd5403560080.0%
231JCH.LSEJPMorgan Claverhouse Investment Trust Plc5378397640.0%
232PL8.AUPlato Income Maximiser Ltd5355848320.0%
233RMT.NYSERoyce Micro Cap Closed Fund5354271800.0%
234BRDG.NYSEBridge Investment Group Holdings Inc5257750000.0%
235BIT.NYSEBlackrock Multi Sector Income Closed Fund5208211900.0%
236BFK.NYSEBlackRock Municipal Income Closed Fund5182789300.0%
237LBS.TOLife & Banc Split Corp5145818820.0%
238VICO.JKVictoria Investama Tbk5134214780.0%
2390245.HKChina Minsheng Financial Holding Corp Ltd5125809750.0%
240CNS.NYSECohen & Steers Inc5125520000.0%
241ANTIN.PAAntin IP SA5111310390.0%
242MCI.WARMCI Management SA5099645010.0%
243WED.VWestaim Corp5073934640.0%
244WEDXF.PINKThe Westaim Corporation5072585970.0%
245FRMO.PINKFrmo Corp5031464520.0%
246AAIF.LSEabrdn Asian Income Fund Limited5021748120.0%
247PAX.NASDAQPatria Investments Ltd5002000000.0%
248BLW.NYSEBlackRock Limited Duration Income Trust4983937120.0%
249PGF.AUPM Capital Global Opportunities Fund Limited4941114490.0%
250OAP3.LSEOctopus Apollo VCT PLC4913801460.0%
251PNNT.NYSEPennantPark Investment Corporation4912220000.0%
252PMO.NYSEPutnam Municipal Opportunities Trust4856739900.0%
253TMI.LSETaylor Maritime Investments Ltd4850064070.0%
254GLAD.NASDAQGladstone Capital Corporation4787410000.0%
255LWI.LSELowland Investment Co4773586630.0%
256BAT.JSEBrait SE4760777000.0%
257VEFAB.STVef AB4750581540.0%
258DGS.TODividend Growth Split Corp4741461640.0%
259NAM-INDIA.NSENippon Life India Asset Management Limited4698972400.0%
260HINT.LSEHenderson International Income Trust PLC4657192080.0%
261N91.LSENinety One PLC4628084000.0%
262DFN.TODividend 15 Split Corp4596513730.0%
263GAIN.NASDAQGladstone Investment Corporation4583750000.0%
2640806.HKValue Partners Group Ltd4552366930.0%
265AFPCAPITAL.SNAFP Capital SA4527692110.0%
266SST.LSEThe Scottish Oriental Smaller Companies Trust plc4464124430.0%
2671WT.FWisdomTree Investments Inc4455688880.0%
268SJG.LSESchroder Japan Growth Fund4417679920.0%
269EVN.NYSEEaton Vance Municipal Income Closed Fund4407775500.0%
270ORES.STInvestment AB Oresund4351675200.0%
271MNL.LSEManchester and London Investment Trust plc4206306410.0%
272OPH.AUOphir High Conviction Fund4178089500.0%
273BIPS.LSEInvesco Bond Income Plus Limited4151489550.0%
274001510.KOSk Securities4137056340.0%
275PEHN.SWPrivate Equity Holding AG4127695070.0%
276SWEF.LSEStarwood European Real Estate Finance Ltd4121106170.0%
277BGR.NYSEBlackRock Energy and Resources Closed Fund4086731540.0%
278AIM.TOAimia Inc4072333000.0%
279ASLI.LSEabrdn European Logistics Income PLC4031105360.0%
280600053.SHGKunwu Jiuding Investment Holdings Co Ltd4028111570.0%
281HQL.NYSETekla Life Sciences Investors4019335170.0%
282STS.LSESecurities Trust of Scotland plc3957704270.0%
283PX.NYSEP10 Inc3940940000.0%
284MTE.LSEMontanaro European Smaller Companies Trust plc3937144800.0%
285LEO.NYSEBNY Mellon Strategic Municipals Inc3923586340.0%
286KTF.NYSEDWS Municipal Income Trust3921850090.0%
287PMM.NYSEPutnam Managed Municipal Income Closed Fund3920227790.0%
288BFZ.NYSEBlackRock California Municipal Income Closed Fund3865922730.0%
289GQG.AUGQG Partners Inc DRC3856369600.0%
290HHI.LSEHenderson High Income Trust3830356420.0%
291AUGM.LSEAugmentum Fintech PLC3818761030.0%
292SIHL.LSESymphony International Holdings Ltd3813930000.0%
293BOOK.LSELiteracy Capital PLC3790681300.0%
294TRAC-B.STAB Traction3728638400.0%
295SAR.NYSESaratoga Investment Corp3720538420.0%
296BGHS.LSEBoussard and Gavaudan Holding Ltd ORD3687791800.0%
297SOR.NYSESource Capital Closed Fund3604135880.0%
298TPVG.NYSETriplepoint Venture Growth BDC Corp3600540000.0%
299MIR.AUMirrabooka Investments Ltd3567619500.0%
300BGUK.LSEBaillie Gifford UK Growth Fund PLC3564896270.0%
301IBT.LSEInternational Biotechnology Trust plc3553716350.0%
302BGLF.LSEBlackstone / GSO Loan3538219350.0%
303MCI.NYSEBarings Corporate Investors3501121080.0%
304FGX.AUFuture Generation Australia Limited3491489040.0%
305BBXIA.OTCQXBBX Capital Inc3488110000.0%
306SCM.NYSEStellus Capital Investment3471854930.0%
307HRZN.NASDAQHorizon Technology Finance3425330000.0%
308ASA.NYSEASA Gold and Precious Metals Ltd3349124630.0%
309PAC.AUPacific Current Group Ltd3323127990.0%
310MFM.NYSEMFS Municipal Income Trust3306440090.0%
311GMPXF.PINKRF Capital Group Inc3303260000.0%
312RMM.NYSERiverNorth Managed Duration Municipal Income Fund Inc3249267720.0%
313MNP.LSEMartin Currie Global Portfolio Trust plc3232822430.0%
314MIN.NYSEMFS Intermediate Income Trust3212108350.0%
315JZCP.LSEJZ Capital Partners Ltd3161562900.0%
316SII.TOSprott Inc.3158606400.0%
317PIC.AUPerpetual Eq Invest Co Ltd3149361150.0%
318JPOLYINVST.NSEJindal Poly Investment and Finance Company Limited3129814540.0%
319GABI.LSEGCP Asset Backed Income Fund Limited3044979630.0%
320CCJI.LSECC Japan Income and Growth Trust PLC2989571040.0%
321HABITAT.SNA.F.P. Habitat2980662680.0%
322MIT.MIMittel S.p.A2969994470.0%
323PNI.AUPinnacle Investment Management Group Ltd2969237620.0%
324WHF.NASDAQWhiteHorse Finance2968750000.0%
325600318.SHGAnhui Xinli Finance Co Ltd2929068450.0%
326OIG.LSEOryx International Growth Fund2916677430.0%
327PMC.AUPlatinum Capital Ltd2906940780.0%
328BNY.NYSEBlackRock New York Municipal Income Trust2905540290.0%
329REP.AURAM Essential Services Property Fund Unit2894982910.0%
330URB.TOUrbana Corporation2886489130.0%
331BPM.LSEB P Marsh and Partners PLC2885262890.0%
332MCR.NYSEMFS Charter Income Trust2840186570.0%
333PEMB.LSEPembroke VCT PLC2838881330.0%
334SWKH.NASDAQSWK Holdings Corp2834310000.0%
335SBC.TOBrompton Split Banc Corp2828362360.0%
336VPV.NYSEInvesco Pennsylvania Value Municipal Income Trust2803683390.0%
337BSV.LSEBritish Smaller Companies Vct Plc2764764000.0%
338FTV.LSEForesight VCT PLC2744242300.0%
339NEWT.NASDAQNewtek Business Services Corp2740020000.0%
340VTAS.LSEVolta Finance Ltd2731766360.0%
341EGL.LSEEcofin Global Utilities and Infrastructure Trust plc2718722370.0%
342ALI.AUArgo Global Listed Infrastructure Ltd2716774200.0%
343MAV.NYSEPioneer Municipal High Income Advantage Trust2703814990.0%
344SCP.LSESchroder UK Mid Cap Fund PLC2692031570.0%
345JINDALPHOT.NSEJindal Photo Limited2667484400.0%
346UAV.LSEUnicorn AIM VCT plc2667267040.0%
347FUND.NASDAQSprott Focus Trust2659157650.0%
348SILINV.NSESIL Investments Limited2658905800.0%
349ERC.NYSE MKTAllspring Multi Sector Income Fund2632969340.0%
350EQT.AUEQT Holdings Ltd2596081800.0%
351ARR.LSEAurora Investment Trust plc2588075940.0%
352LTI.LSELindsell Train Investment Trust Plc2584538150.0%
353SCF.LSESchroder Income Growth Fund2567503880.0%
354MAF.AUMA Financial Group Ltd2557342480.0%
355MTU.LSEMontanaro UK Smaller Companies Investment Trust PLC2513379470.0%
356GSDHO.ISGSD Holding AS2501403990.0%
357PAI.AUPlatinum Asia Investments Ltd2489190440.0%
358FAIR.LSEFair Oaks Income Limited2439401730.0%
359P15.SGPACIFIC CENTURY REGIONAL DEVTS2405854920.0%
360PHT.NYSEPioneer High Income Closed Fund2398501710.0%
361SEC.LSEStrategic Equity Capital Closed Fund2391659350.0%
362IHP.LSEIntegraFin Holdings plc2390841000.0%
363MERC.LSEMercia Technologies PLC2382544190.0%
364AMH.AUAMCIL Ltd2313619500.0%
365VINP.NASDAQVinci Partners Investments Ltd2298425680.0%
366SMIF.LSETwentyFour Select Monthly Income Fund Ltd2287465010.0%
367BKN.NYSEBlackRock Investment Quality Municipal Closed Fund2248160300.0%
368BK.TOCanadian Banc Corp2227133220.0%
369FTN.TOFinancial 15 Split Corp2217976520.0%
370FFN.TONorth American Financial 152216375300.0%
371FNS.BKFinansa Public Company Limited2200260380.0%
372IGC.LSEIndia Capital Growth Fund2177163520.0%
373PIA.AUPengana International Equities Ltd2168405660.0%
374FSF.AUFonterra Shareholders Fund2168347040.0%
375FSZ.TOFiera Capital Corporation2138690530.0%
376FTF.LSEForesight Enterprise VCT PLC2121112840.0%
377MMIT.LSEMobius Investment Trust PLC2119148800.0%
378ANIC.LSEAgronomics Ltd2118355600.0%
379PVN.LSEProven Vct PLC2114175750.0%
380TORO.LSEToro Ltd2084774440.0%
381PGOO.LSEProven Growth and Income Vct PLC2084148600.0%
382TMT.LSETMT Investments PLC2081117030.0%
383DUKE.LSEDuke Royalty Ltd2080887790.0%
384PTM.AUPlatinum Asset Management Ltd2063311890.0%
385FT.NYSEFranklin Universal Closed Fund2061933330.0%
386JHI.NYSEJohn Hancock Investors Closed Fund2051819460.0%
387IPU.LSEInvesco Perpetual UK Smaller Companies Investment Trust2031963050.0%
388TAALA.HETaaleri Oyj2011643150.0%
389MRCC.NASDAQMonroe Capital Corp1988930000.0%
390CDM.AUCadence Capital Ltd1980829520.0%
391000532.SHEZhuhai Huajin Capital Co Ltd1978835260.0%
392BRSA.LSEBlackrock North American Income Trust PLC1948793510.0%
393HHV.LSEHargreave Hale Aim Vct PLC1923814950.0%
394B73.SGGLOBAL INVESTMENTS LIMITED1919692320.0%
395BLS.SGHOTUNG INVESTMENT HLDGS LTD1881034470.0%
396PTMN.NASDAQPortman Ridge Finance Corp1879820000.0%
397GGT.NYSEGabelli MultiMedia Mutual Fund1844771010.0%
398SPT6.FSparta AG1822529020.0%
399AATG.LSEAlbion Technology & General VCT PLC1810819700.0%
400AMAT.LSEAmati AIM VCT plc1801352020.0%
401CAT-B.STCatella AB (publ)1798056000.0%
402AADV.LSEAlbion Development VCT PLC1797373580.0%
403RIII.LSERights and Issues Investment Trust Public Limited Company1757526230.0%
404026890.KOStic Investments Inc1747285320.0%
405UTL.LSEUIL Ltd1731565650.0%
406MGCI.LSEM&G Credit Income Investment Trust PLC1720297600.0%
407POLR.LSEPolar Capital Holdings plc1710955820.0%
408BPII.JKBatavia Prosperindo Int1704423740.0%
409IPX.LSEImpax Asset Management Group Plc1686531220.0%
410MPV.NYSEBarings Participation Investors (the Trust)1683593780.0%
411DHIL.NASDAQDiamond Hill Investment Group Inc1664930450.0%
412ECF.NYSE MKTEllsworth Convertible Growth & IF1662150110.0%
413OOA.LSEOctopus Aim Vct Plc1634509340.0%
414ABCA.PAABC arbitrage SA1628530910.0%
4150292.HKAsia Standard Hotel Group Ltd1620523780.0%
416MHN.LSEMenhaden Capital PLC1605325720.0%
417OXSQ.NASDAQOxford Square Capital Corp1594708340.0%
418TGP.AU360 Capital Group Ltd1593223090.0%
419LIV.LSELivermore Investments Group Limited1587037390.0%
420NSI.LSENew Star Investment Trust plc1581203280.0%
421SSSS.NASDAQSuRo Capital Corp1574372070.0%
422GLRYH.ISGuler Yatirim Holding AS1559576730.0%
423ARTL.LSEAlpha Real Trust Ltd1549904540.0%
424KAY.LSEKings Arms Yard Vct Plc1544050190.0%
425NTN.LSENorthern 3 Vct Plc1542224640.0%
426PFX.NASDAQPhenixfin Corporation1542034030.0%
427CLIG.LSECity Of London Investment Group1536669850.0%
428BANX.NASDAQArrowmark Financial Corp1524355510.0%
429OFS.NASDAQOFS Capital Corp1513050000.0%
430WMA.AUWam Alternative Assets Ltd1500696990.0%
431PU13.LSEPuma VCT 13 PLC1492494140.0%
432R4.MCRenta 4 Banco S.A1484748560.0%
433BCV.NYSE MKTBancroft Fund Limited1476351050.0%
434WKOF.LSEWeiss Korea Opportunity Fund1471137770.0%
435BTA.NYSEBlackRock Long-Term Municipal Advantage Trust1441889910.0%
436VERUS.ISVerusa Holding AS1400098530.0%
437WAX.AUWAM Research Ltd1398109800.0%
438BBN.SWBellevue Group AG1381071640.0%
439GVF.AUStaude Capital Global Value Fund Limited1378987490.0%
440GDG.AUGeneration Development Group Ltd1376737480.0%
441EGR.PATransition Evergreen1370506490.0%
442MPCK.XETRAMPC Münchmeyer Petersen Capital AG1357261040.0%
443GDC.AUGlobal Data Centre Group1304117530.0%
4440612.HKChina Ding Yi Feng Holdings Ltd1271179830.0%
445GLU.NYSE MKTGabelli Global Utility & Income Tr1269883700.0%
446GOW.AUGowing Bros Ltd1265182820.0%
447VFL.NYSE MKTDelaware Investments Florida MIF1260104140.0%
448PHD.NYSEPioneer Floating Rate Trust1248610460.0%
449EJFI.LSEEJF Investments Ltd1233641210.0%
450SAMG.NASDAQSilvercrest Asset Management Group Inc1228780000.0%
4510174.HKGemini Investments Holdings Ltd1211864230.0%
452OCCI.NASDAQOFS Credit Company Inc1201889870.0%
453CVC.AUCVC Ltd1175030270.0%
454600696.SHGShanghai Guijiu Co Ltd1099886110.0%
455GCL.LSEGeiger Counter Limited1098754480.0%
456LSAA.LSELife Settlement Assets PLC1087720000.0%
457MCAP.STMedCap AB (publ)1082992000.0%
458VERTU.ISVerusaturk Girisim Sermayesi1073021780.0%
459TGF.AUTribeca Global Natural Resources Ltd1069649450.0%
4602140.SRAYYAN Investment Co SJSC1067233440.0%
461HNW.NYSE MKTPioneer Diversified High IT1042801310.0%
462TOP.AUThorney Opportunities Ltd1037147940.0%
463BSRT.LSEBaker Steel Resources Trust1034389100.0%
464HOT.LSEHenderson Opportunities Trust plc1029421350.0%
465MIGO.LSEMigo Opportunities Trust PLC1028779260.0%
466VALUE.ASValue8 N.V1018789340.0%
4671328.HKGoldstream Investment Ltd998107050.0%
468LCS.TOBrompton Lifeco Split Corp982929780.0%
469CRS.LSECrystal Amber Fund Limited977949790.0%
470GIF.LSEGulf Investment Fund PLC977730000.0%
471CMU.NYSEMFS High Yield Municipal Closed Fund951934830.0%
472B7E.XETRABlue Cap AG914334670.0%
473FAP.TOabrdn Asia Pacific Income Fund VCC906035170.0%
474HNNA.NASDAQHennessy Ad901630000.0%
475T55.SGTIH LIMITED900251320.0%
476NXC.NYSENuveen California Select Tax Free Income Closed Fund890652540.0%
477LRFC.NASDAQLogan Ridge Finance Corp863440000.0%
478DTF.NYSEDTF Tax Free Income Closed Fund841958980.0%
479ZSARACOM.BSESARASWATI COMMERCIAL (INDIA) LTD.827991960.0%
480HAM.VHighwood Asset Management Ltd815926630.0%
481NBDD.LSENB Distressed Debt Investment Fund Ltd801577380.0%
482ALPN.SWAlpine Select AG797994350.0%
483CAM.AUClime Capital Ltd792850660.0%
484ANANDRATHI.NSEAnand Rathi Wealth Limited780634190.0%
485KRI.WARKredyt Inkaso SA779811320.0%
486PZS.XETRAScherzer & Co. AG774835880.0%
487A7A.XETRAFinLab AG773835080.0%
488NBEN.SWNebag ag762883460.0%
489RMMC.LSERiver and Mercantile UK Micro Cap Investment Company Ltd758529310.0%
490MIG3.LSEMaven Income And Growth Vct 3 Plc750200330.0%
491ICMB.NASDAQInvestcorp Credit Management BDC Inc750102090.0%
492SNC.AUSandon Capital Investments750093450.0%
493OFSTF.OTCQBCarbon Streaming Corp747490000.0%
494VLT.NYSEInvesco High Income Trust II745944090.0%
495RGT.NYSERoyce Global Value Trust Inc745781190.0%
496RYD.AURyder Capital Ltd744359050.0%
497PTF.VPender Growth Fund VCC Inc744324310.0%
498EZL.AUEuroz Ltd744038350.0%
499NAXS.STNAXS Nordic Access Buyout Fund AB725610060.0%
500EP1.AUE&P Financial Group Ltd724805720.0%
501RAND.NASDAQRand Capital Corp704466360.0%
502ALMEX.PAAirtime Partecipazioni SpA700416360.0%
503GAM.SWGAM Holding AG694663200.0%
504CXH.NYSEMFS Investment Grade Municipal Trust693692540.0%
505TRNLY.OTCQXTrendlines Group Ltd ADR690760000.0%
506STRINV.COStrategic Investments A/S684018970.0%
507ASTO.LSEAssetco Plc679129780.0%
5083709.TWOTrigold Holdings Ltd654137790.0%
509JGC.LSEJupiter Green Investment Trust PLC633503620.0%
510EQV1V.HEeQ Oyj627157670.0%
511XTD.TOTDb Split Corp623497910.0%
512SEAF.STSeafire AB618336000.0%
513ACQ.AUAcorn Capital Invest Fund614651350.0%
514SB2.AUSalter Brothers Emerging Co Ltd581207090.0%
515FIPP.LSEFrontier IP Group Plc573323420.0%
516INFREA.STInfrea AB557225600.0%
517TIP.AUTeaminvest Private Group Ltd546206230.0%
518GKI.WARImmobile539483130.0%
519OSTIM.ISOstim Endustriyel Yatirimlar ve Isletme AS529591130.0%
520HDFGS.ISHedef Girisim Sermayesi527184290.0%
521FEN.LSEFrenkel Topping Group521226000.0%
522WHG.NYSEWestwood Holdings Group Inc517620000.0%
523NSC.AUNAOS Small Cap Opportunities Company Ltd515562570.0%
524STAR.JKPT Buana Artha Anugerah Tbk510979950.0%
525BRIG.LSEBlackRock Income and Growth Investment Trust plc510360830.0%
526AAT.WARAlta S.A.506582730.0%
527ARA.JSEAstoria Investments Ltd504119800.0%
528ADC.FAdCapital AG501786920.0%
529FCO.NYSE MKTAberdeen Global IF Inc501281590.0%
530NXN.NYSENuveen New York Select Tax-Free Income Portfolio500574090.0%
531MLC.NEOMount Logan Capital Inc487806810.0%
532GROW.NASDAQUS Global Investors Inc483670000.0%
533PCG.AUPengana Capital Group Ltd476933960.0%
534VLE.LSEVolvere PLC472238310.0%
535LMS.LSELMS Capital Plc459686080.0%
536BWF.AUBlackWall Property Funds Ltd456359400.0%
537LBOW.LSEICG Longbow Senior Secured UK Property Debt Investments Ltd456061770.0%
538M3BK.XETRAPyramid AG453318140.0%
539TURN.NASDAQ180 Degree Capital Corp450424000.0%
540WAA.AUWam Active Ltd440427570.0%
541STM.LSESTM Group Plc435551050.0%
542DNE.LSEDunedin Enterprise Investment Trust PLC434908960.0%
543GRF.NYSE MKTEagle Capital Growth Fund Inc429372890.0%
544SKH.WARSkarbiec Holding S.A.423265930.0%
545JPEL.LSEJPEL Private Equity Ltd413480000.0%
546FSI.AUFlagship Investments Ltd396459340.0%
547IBC.AUIronbark Capital Ltd391333610.0%
548GPM.LSEGolden Prospect Precious Metals Ltd387871730.0%
549DENGE.ISDenge Yatirim Holding AS387340030.0%
5501835.HKShanghai Realway Capital Assets Management Co Ltd377163720.0%
551REC.LSERecord PLC364530860.0%
552FID.AUFiducian Group Ltd355700980.0%
553LFE.TOCanadian Life Companies Split Corp351923850.0%
554JGGI.LSEJP Morgan Global Growth & Income PLC344455100.0%
555PFG.AUPrime Financial Group Ltd343516550.0%
556FLAT-B.STFlat Capital AB Series B334722270.0%
557MFC.BKMFC Asset Management Public Company Limited324387430.0%
558IDKFF.OTCQXThreeD Capital Inc320056760.0%
559NGE.AUNGE Capital Ltd317560850.0%
560PEH.FPEH Wertpapier AG309455350.0%
561ILUS.PINKIlustrato Pictures306046130.0%
562ALI.WARAltustfi304864060.0%
563AMOR.JKAshmore Asset Management Indonesia299281000.0%
564NORTH.OLNorth Energy ASA290022180.0%
565TAN.LSETanfield Group PLC284017810.0%
566TIF1.BKThai Industrial Fund 1281206370.0%
567FW.VFlow Capital Corp275046400.0%
568OLY.TOOlympia Financial Group Inc274057950.0%
569LRT.AULowell Resources Fund273042440.0%
570MEC.AUMorphic Ethical Equities Fund Ltd269257410.0%
571KAT.AUKatana Capital Ltd268739410.0%
572WCW.LSEWalker Crips Group PLC268431390.0%
573NCC.AUNAOS Emerging Opportunities257323260.0%
574SFIO.PINKStarfleet Innotech Inc255651570.0%
575CPX.XETRAcapsensixx AG254901680.0%
576BXLC.PINKBexil Cp246352430.0%
577GFL.AUGlobal Masters Fund Limited238009520.0%
578TITAN.HETitanium Oyj234728980.0%
57906N.WARMagna Polonia SA233286550.0%
580ECT.ASEurocastle Investment Ltd231617340.0%
581FPC.AUFat Prophets Global Contrarian Fund Ltd228059210.0%
582IPOK.FHeidelberger Beteiligungsholding AG220965090.0%
583QRS.WARQuercus TFI SA220881000.0%
5840913.HKHarbour Digital Asset Capital Ltd218840640.0%
585LPC.VLorne Park Capital Partners Inc216663680.0%
5861226.HKChina Investment and Finance Group Ltd204137670.0%
587BHV.NYSEBlackRock Virginia MBT198165160.0%
588AEF.AUAustralian Ethical Investment Ltd196327870.0%
589STWK.STStockwik Forvaltning AB192552000.0%
590WTL.AUWt Financial Group Ltd191685630.0%
591BPH.AUBPH Energy Ltd190833360.0%
592YESIL.ISYesil Yatirim Holding AS188304350.0%
593PRM.TOBig Pharma Split Corp Class A188128110.0%
594NAC.AUNAOS Absolute Opportunities187429860.0%
595HYG.LSESeneca Growth Capital VCT PLC187062220.0%
596WINV.LSEWorsley Investors Ltd186583800.0%
597GV1O.LSEGresham House Renewable Energy VCT 1 plc179243830.0%
598AVC.AUAuctus Alternative Investments Ltd174838000.0%
599AVTUR.ISAvrasya Petrol ve Turistik Tesisler Yatirimlar AS171517660.0%
600SFAN.JKSurya Fajar Capital Tbk PT168572160.0%
6010721.HKChina Financial International Investments Ltd166341970.0%
602VO2.STVo2 Cap Holding AB162695590.0%
603ECP.AUECP Emerging Growth Ltd158459040.0%
604EFF.XETRADeutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG155676020.0%
605ALCBI.PACrypto Blockchain Industries SA147695220.0%
606CATC.LSECATCo Reinsurance Opps C144752430.0%
607ALHGO.PAHamilton Global Opportunities PLC141939070.0%
608LCE.AULondon City Equities Ltd139621110.0%
609RCG.NYSE MKTRENN Fund Inc138373520.0%
610MAM.AUMicroequities Asset Management Group Ltd137320810.0%
611ALAUD.PAAudacia SAS136572850.0%
612FXBY.PINKFoxby Corp136025200.0%
613CIW.AUClime Investment Management135837730.0%
614PADI.JKMinna Padi Investama Tbk133980420.0%
615IIG.LSEIntuitive Investments Group Plc132446800.0%
6168657.HKTrue Partner Capital Holding Ltd122409100.0%
617MAFL.LSEMineral & Financial Investments Ltd118635570.0%
618TORR.VTorrent Capital Ltd115592280.0%
6190080.HKChina New Economy Fund Ltd115441770.0%
620KBC.AUKeybridge Capital Ltd114284180.0%
621ISYAT.ISIs Yatirim Ortakligi AS106517300.0%
622AVHOL.ISAvrupa Yatirim Holding AS106337910.0%
6230768.HKUBA Investments Ltd106288780.0%
624CDIX.PINKCardiff Lexington Corp104624120.0%
625INV.LSEThe Investment Company plc94955080.0%
626ZC.VZimtu Capital Corp94249280.0%
6270905.HKGlobal Mastermind Capital Ltd92369660.0%
6285SY.SGONEAPEX LIMITED91608180.0%
629GLAE.PINKGlassbridge Enterprises Inc91000000.0%
630VMR1.FValue Management & Research AG90615120.0%
631WI.VWestern Investment Company of Canada Limited88810580.0%
632SOI.LSESchroder Oriental Income Fund88169660.0%
633QCAAF.PINKQuinsam Capital Corp87725700.0%
634FARM.MIH-Farm S.p.A81633440.0%
635ELC.VElysee Development Corp80515900.0%
636FTU.TOUS Financial 15 Split Corp79723810.0%
637VELA.LSEVela Technologies Plc78536420.0%
638SGE.VStrategem Capital Corp74747710.0%
639SURE.LSESure Ventures PLC73270400.0%
640FMG.WAROne SA73124890.0%
641SVM.LSESVM UK Emerging Fund plc73009410.0%
642FON.WARFon SE72443260.0%
643APQ.LSEAPQ Global Ltd72366040.0%
644PVL.AUPowerhouse Ventures Ltd72122180.0%
645ALGW.LSEAlpha Growth PLC71904800.0%
646AAB.TOAberdeen International Inc.68636670.0%
647LFIC.NSELakshmi Finance & Industrial Corporation Limited66686520.0%
648FNR.V49 North Resources Inc64269860.0%
6490810.HKChina Internet Investment Finance Holdings Ltd63355640.0%
650ADA.LSEAdams Plc62735970.0%
651IPC.AUImperial Pacific Ltd62418900.0%
652BAF.LSEBritish and American Investment Trust PLC56806080.0%
653AIE.LSEAshoka India Equity Investment Trust PLC54821770.0%
654TIMESGTY.NSETimes Guaranty Limited53608930.0%
655WSL.LSEWorldsec Ltd53528010.0%
656KAM.AUK2 Asset Management Holdings Ltd52699670.0%
657MNX.VManitex Capital Inc51617920.0%
658ARGO.LSEArgo Group Limited51187660.0%
659ATY.LSEAthelney Trust plc51091080.0%
660APL.AUAssociate Global Partners Limited50312930.0%
661LITT.VRoadman Investments Corp49276600.0%
662CSR.WARCaspar44569680.0%
663BRH.LSEBraveheart Investment Group42772330.0%
664MGHCF.OTCQBMinco Capital Corp38521420.0%
665IMP.WARImpera Capital S.A.38047050.0%
666NEWCAP.CONewcap Holding A/S37017860.0%
667CAND.BRCandela Invest SA35513210.0%
668SOR.AUStrategic Elements Ltd35048780.0%
669NCYF.LSECQS New City High Yield Fund34428990.0%
670OEQ.AUOrion Equities Ltd34228080.0%
671CFM.MICrowdFundMe SpA30944810.0%
672SHD.WARSoho Development SA30925750.0%
673OYAYO.ISOYAK Yatirim Ortakligi AS30658110.0%
674QUE.AUQueste Communications Ltd30539290.0%
675PDV.TOPrime Dividend Corp29558980.0%
676KHOOBSURAT.BSEKhoobsurat Ltd29513440.0%
677GUN.LSEGunsynd PLC27005550.0%
6788313.HKZACD Group Ltd26924610.0%
679LBI.VLions Bay Capital Inc25654000.0%
680GRNYO.ISGaranti Yatirim Ortakligi AS23729920.0%
681SOLCF.PINKSOL Global Investments Corp22975030.0%
682EFFH.STEffnetplattformen Holding AB20984550.0%
683EUKYO.ISEuro Kapital Yatirim Ortakligi AS20329820.0%
684EUYO.ISEuro Menkul Kiymet Yatirim Ortakligi AS19986410.0%
685ARSA.MCXUK Arsagera19127590.0%
686LKB.FL-Konzept Holding AG18340380.0%
687AAEV.LSEAlbion Enterprise VCT PLC17707580.0%
6881160.HKYouth Champ Financial Group Holdings Ltd16573930.0%
689IEX.ASIex Group NV16410110.0%
690ETYAT.ISEuro Trend Yatirim Ortakligi AS15415580.0%
691LME.LSELimitless Earth Plc14366270.0%
692COSMO.ISCosmos Yatirim Holding AS14036720.0%
693ARC.AUArc Funds Ltd13560980.0%
694VKFYO.ISVakif Menkul Kiymet Yatirim Ortakligi AS12711570.0%
695CRWN.LSECrown Place VCT PLC12217840.0%
696SBSI.LSESchroder BSC Social Impact Trust PLC10885190.0%
697EPE.JSEEPE Capital Partners Ltd9867600.0%
6980339.HKCore Economy Investment Group Ltd9393290.0%
699DAGHL.ISDagi Yatirim Holding AS9004410.0%
7000310.HKProsperity Investment Holdings Ltd8989860.0%
701BEL.AUBentley Capital Ltd8928390.0%
702ESIFF.OTCQBESG Global Impact Capital Inc8319860.0%
703KWG.LSEKingswood Holdings Ltd7667180.0%
704ATSYH.ISAtlantis Yatirim Holding AS5401080.0%
705TIR.LSETiger Royalties and investments Plc3825060.0%
706FFP.VConsolidated Firstfund Capital Corp3583870.0%
707UMPAS.ISUmpas Holding AS2492090.0%
708CPA.WARCapital Partners S.A.2402410.0%
709SEED.LSESeed Innovations Ltd1712740.0%
710CMB.LSECambria Africa plc823760.0%
711BLU.LSEBlue Star Capital plc670960.0%
712UPL.JSEUniversal Partners Ltd520740.0%
713ICP.FPanamax AG00.0%
714JADE.LSEJade Road Investments Ltd-3490520.0%
715CRV.LSECraven House Capital PLC-3840000.0%
716WIS.WARBaltic Bridge S.A.-10551590.0%
717SQG.VSpackman Equit-11437470.0%
718BSIG.NYSEBrightsphere Investment Group Inc-38000000.0%
719PDH.VPremier Diversified Holdings Inc-40998710.0%
720LVGI.PINKLimitless Venture-52873560.0%
721GCMG.NASDAQGCM Grosvenor Inc-625840000.0%
722VRTS.NASDAQVirtus Investment Partners, Inc.-2610668300-0.1%
723APO.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 PLC304652162805.6%
4TSLX.NYSESixth Street Specialty Lending Inc292676720005.4%
5STJ.LSESt. James's Place plc239318274004.4%
6MNG.LSEM&G Plc190751090003.5%
7HAL.ASHAL Trust130005617702.4%
8BEN.NYSEFranklin Resources Inc84780000001.6%
9APO.NYSEApollo Global Management LLC Class A79692500001.5%
10MF.PAWendel74690120401.4%
11GBLB.BRGroep Brussel Lambert NV70728010501.3%
12BAER.SWJulius Baer Gruppe AG65919703501.2%
13KKR.NYSEKKR & Co LP60468605001.1%
14QLT.JSEQuilter PLC58178932161.1%
15III.LSE3I Group PLC50158560000.9%
16BLK.NYSEBlackRock Inc48232500000.9%
17STT.NYSEState Street Corp48040000000.9%
18EQT.STEQT AB (publ)48012130070.9%
19BK.NYSEBank of New York Mellon44882500000.8%
20AMP.NYSEAmeriprise Financial Inc42430000000.8%
21DWS.XETRADWS Group GmbH & Co. KGaA40186965000.7%
22SDR.LSESchroders PLC37746079000.7%
23PFG.NASDAQPrincipal Financial Group Inc35166250000.6%
24AMUN.PAAmundi SA32715438000.6%
25NTRS.NASDAQNorthern Trust Corporation32105000000.6%
26INVE-B.STInvestor AB ser. B30041502000.6%
27PGHN.SWPartners Group Holding AG24488005500.5%
28BBUC.NYSEBrookfield Business Corp21847639030.4%
29BX.NYSEBlackstone Group Inc20989890000.4%
30SLFPY.PINKStandard Life Aberdeen PLC ADR20106230000.4%
31MUX.XETRAMutares SE & Co. KGaA19650482780.4%
32VONN.SWVontobel Holding19173155400.4%
33T3V2.FAbrdn PLC18285997510.3%
34SMT.LSEScottish Mortgage Investment Trust plc17340886860.3%
35TROW.NASDAQT. Rowe Price Group Inc17277750000.3%
36IVZ.NYSEInvesco Plc14742500000.3%
37IFL.AUInsignia Financial Ltd12142837200.2%
382799.HKChina Huarong Asset Mgmt Co12121423340.2%
39ICGUF.PINKIntermediate Capital Group PLC11657081000.2%
40CG.NASDAQCarlyle Group Inc11187750000.2%
41012630.KOHDC Holdings Co Ltd10430394210.2%
42ARES.NYSEAres Management LP9348805000.2%
43INDU-A.STIndustrivarden AB ser. A9075256000.2%
44N91.LSENinety One PLC8948972000.2%
45AMP.AUAMP Ltd8935836000.2%
46PPT.AUPerpetual Ltd8687690700.2%
47RAT.LSERathbone Brothers PLC8534761000.2%
48TPG.NASDAQTPG Inc8511177500.2%
49STOR-B.STStorskogen Group AB Series B7894406000.1%
50RATO-B.STRatos AB (publ)7311778000.1%
51PSH.LSEPershing Square Holdings Ltd7186887840.1%
52LUND-B.STL E Lundbergföretagen AB (publ)6204378000.1%
53JHG.NYSEJanus Henderson Group PLC5973000000.1%
54VZN.SWVZ Holding AG5858705980.1%
55GLRYH.ISGuler Yatirim Holding AS5797862170.1%
56ALLFG.ASAllfunds Group Ltd5744095290.1%
57IGIFF.PINKIGM Financial Inc.5695431460.1%
5818LB.FInvestment Latour AB5667915050.1%
59CIX.TOCI Financial Corp5496250360.1%
60138040.KOMeritz Financi5437429770.1%
61TKO.PATikehau Capital5363152200.1%
62ARCC.NASDAQAres Capital Corporation5345000000.1%
63ATT.LSEAllianz Technology Trust PLC5314742600.1%
64SOF.BRSofina Société Anonyme5248270920.1%
65JUP.LSEJupiter Fund Management Plc5165677000.1%
66SEIC.NASDAQSEI Investments Company5132047500.1%
67MNKS.LSEMonks Investment Trust PLC5074273600.1%
68AMG.NYSEAffiliated Managers Group Inc5048000000.1%
69OWL.NYSEBlue Owl Capital Inc4967182500.1%
70600120.SHGZhejiang Orient Holdings Co Ltd4915787750.1%
713IN.LSE3I Infrastructure PLC4708660000.1%
72RF.PAEurazeo4212558000.1%
73PEUG.PAPeugeot Invest SA4175598570.1%
74FHI.NYSEFederated Investors Inc B3999302500.1%
75KBCA.BRKBC Ancora3892819900.1%
76HDFCAMC.NSEHDFC Asset Management Company Limited3732800200.1%
77AZM.MIAzimut Holding S.p.A3616394590.1%
78EUQ.FEurazeo SE3601632300.1%
790165.HKChina Everbright Ltd3575499650.1%
80ALMEX.PAAirtime Partecipazioni SpA3393844210.1%
81BAM.NYSEBrookfield Asset Management Inc3390842380.1%
82RGT.NYSERoyce Global Value Trust Inc3319969020.1%
83AKH.OLAker Horizons AS3298696000.1%
84JTC.LSEJTC PLC3241169600.1%
85HGT.LSEHG Capital Trust PLC3104077090.1%
86COMB.BRCompagnie du Bois Sauvage SA3058579080.1%
87ANIM.MIAnima Holding SpA3032457560.1%
88LEON.SWLeonteq AG3029881810.1%
89FSK.NYSEFS KKR Capital Corp2995000000.1%
90CLDN.LSECaledonia Investments2943542000.1%
91OXLC.NASDAQOxford Lane Capital Corp2906421670.1%
92B7E.XETRABlue Cap AG2864141240.1%
93APAM.NYSEArtisan Partners Asset Management Inc2836807500.1%
94NGI.AUNavigator Global Investments Ltd2763936290.1%
95MLP.XETRAMLP SE2585580600.0%
96POLR.LSEPolar Capital Holdings plc2487607740.0%
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98NAM-INDIA.NSENippon Life India Asset Management Limited2404061200.0%
99R4.MCRenta 4 Banco S.A2346447200.0%
100CET.NYSE MKTCentral Securities Corporation2304443890.0%
101IPX.LSEImpax Asset Management Group Plc2275529190.0%
102MFG.AUMagellan Financial Group Ltd2270887710.0%
103CEF.TOSprott Physical Gold and Silver Trust2248612960.0%
104VRTS.NASDAQVirtus Investment Partners, Inc.2215135000.0%
105ASHM.LSEAshmore Group Plc2203250000.0%
106VCTR.NASDAQVictory Capital Holdings Inc2194332500.0%
107GIMB.BRGIMV NV2038574180.0%
108CNI.AUCenturia Capital Ltd2028428260.0%
109BAJAJHLDNG.NSEBajaj Holdings & Investment Limited2021788400.0%
110MAF.AUMA Financial Group Ltd2009859690.0%
111STEP.NASDAQStepstone Group Inc2005997500.0%
112601108.SHGCaitong Securities Co Ltd1895205760.0%
113IHP.LSEIntegraFin Holdings plc1850730000.0%
1143709.TWOTrigold Holdings Ltd1745150330.0%
115TFIF.LSETwentyFour Income Fund Ltd1732761270.0%
116ADC.FAdCapital AG1730282000.0%
117MIT.MIMittel S.p.A1642472990.0%
118HLNE.NASDAQHamilton Lane Inc1621647500.0%
119GQG.AUGQG Partners Inc DRC1609615940.0%
120TFG.ASTetragon Financial Group Ltd1587000000.0%
121BUR.NYSEBurford Capital Ltd1494635010.0%
122GAM.SWGAM Holding AG1456988390.0%
123ONEXF.PINKOnex Corp1430528340.0%
124STEW.NYSESRH Total Return Fund Inc.1429680350.0%
125PSEC.NASDAQProspect Capital Corporation1417335000.0%
1260174.HKGemini Investments Holdings Ltd1400124440.0%
127RVT.NYSERoyce Value Closed Fund1373597550.0%
128CPX.XETRAcapsensixx AG1330330010.0%
129HVPE.LSEHarbourVest Global Private Equity Ltd1298024160.0%
130CNS.NYSECohen & Steers Inc1277747500.0%
131CGI.TOCanadian General Investments Ltd1271734490.0%
132MAIN.NYSEMain Street Capital Corporation1268690000.0%
133HTGC.NYSEHercules Capital Inc1268367500.0%
134GBDC.NASDAQGolub Capital BDC Inc1267567500.0%
135FSZ.TOFiera Capital Corporation1227405820.0%
136AMTD.NYSEAMTD IDEA Group1227150000.0%
1371697.HKShandong International Trust1213874150.0%
138MUT.LSEMurray Income Trust1213688590.0%
139PTM.AUPlatinum Asset Management Ltd1208884440.0%
140WTL.AUWt Financial Group Ltd1207112480.0%
141BSIG.NYSEBrightsphere Investment Group Inc1202750000.0%
142MXT.AUMetrics Master Income Trust Unit1181145580.0%
143HAN.LSEHansa Trust1172267490.0%
144GCMG.NASDAQGCM Grosvenor Inc1156682500.0%
145GCP.LSEGCP Infrastructure Investments Limited1148044330.0%
1460292.HKAsia Standard Hotel Group Ltd1145253680.0%
147EQT.AUEQT Holdings Ltd1133144770.0%
148BRDG.NYSEBridge Investment Group Holdings Inc1093170000.0%
149AB.NYSEAllianceBernstein Holding L.P. 1084692500.0%
1501WT.FWisdomTree Investments Inc1008967900.0%
151000563.SHEShaanxi International Trust Co Ltd1007527800.0%
152GLAD.NASDAQGladstone Capital Corporation966210000.0%
153BBN.SWBellevue Group AG956097890.0%
154MFF.AUMFF Capital Investments Ltd954964550.0%
155GSBD.NYSEGoldman Sachs BDC Inc946352500.0%
156IDIP.PAIDI S.C.A.937870500.0%
157NOAH.NYSENoah Holdings Ltd926199470.0%
158EP1.AUE&P Financial Group Ltd920163150.0%
159PAX.NASDAQPatria Investments Ltd906115000.0%
160BBXIA.OTCQXBBX Capital Inc889162500.0%
161ANANDRATHI.NSEAnand Rathi Wealth Limited887320350.0%
162TRE.OLTreasure ASA886170630.0%
163GMPXF.PINKRF Capital Group Inc879332500.0%
164600643.SHGShanghai AJ Group Co Ltd875755570.0%
165CLIG.LSECity Of London Investment Group874413270.0%
166SRTG.JKSaratoga Investama Sedaya864466750.0%
167TY.NYSETri Continental Closed Fund859400970.0%
168RCP.LSERIT Capital Partners824487630.0%
169KYN.NYSEKayne Anderson MLP Investment Closed Fund815962500.0%
170UEM.LSEUtilico Emerging Markets Ltd799590900.0%
171M3BK.XETRAPyramid AG796660830.0%
172SJG.LSESchroder Japan Growth Fund788562060.0%
173AIM.TOAimia Inc779576230.0%
174PROVIDA.SNA.F.P. Provida778701640.0%
175LWDB.LSELaw Debenture Corp774234640.0%
176WGB.AUWAM Global Ltd773259970.0%
177ANTIN.PAAntin IP SA764073670.0%
178BCSF.NYSEBain Capital Specialty Finance Inc743517500.0%
179HABITAT.SNA.F.P. Habitat720103110.0%
180WAM.AUWam Capital Ltd712417930.0%
181GDG.AUGeneration Development Group Ltd710965590.0%
182LSF.AUL1 Long Short Fund Ltd709824190.0%
183BBGI.LSEBBGI SICAV SA703453660.0%
184JFJ.LSEJPMorgan Japanese Investment Trust698959030.0%
185TIP.AUTeaminvest Private Group Ltd690918580.0%
186AFI.AUAustralian Foundation Investment Company Ltd690597000.0%
187PX.NYSEP10 Inc686252500.0%
188LWI.LSELowland Investment Co674257450.0%
1890806.HKValue Partners Group Ltd668580360.0%
190HRI.LSEHerald Investment Trust656779380.0%
191BOOK.LSELiteracy Capital PLC655410360.0%
192AEF.AUAustralian Ethical Investment Ltd654497880.0%
193NEWT.NASDAQNewtek Business Services Corp634940000.0%
194UNC.TOUnited Corporations Limited634570040.0%
195LBS.TOLife & Banc Split Corp628063670.0%
196BRAP3.SABradespar S.A621488460.0%
197BREB.BRBrederode SA617789450.0%
198GKI.WARImmobile600858480.0%
199SLRC.NASDAQSLR Investment Corp596645000.0%
200HQH.NYSETekla Healthcare Investors581182740.0%
201AFPCAPITAL.SNAFP Capital SA579276520.0%
202ARG.AUArgo Investments Ltd572696230.0%
203REC.LSERecord PLC571120170.0%
204BRSC.LSEBlackrock Smaller Companies Trust PLC560892890.0%
205CGBD.NASDAQCarlyle Secured Lending Inc560357500.0%
206NMFC.NASDAQNew Mountain Finance Corporation552807500.0%
207MLC.NEOMount Logan Capital Inc551218190.0%
208EZL.AUEuroz Ltd550281680.0%
209VLE.LSEVolvere PLC540740500.0%
210CION.NYSECion Investment Corp536772500.0%
211TCPC.NASDAQBlackRock TCP Capital Corp532149270.0%
212FID.AUFiducian Group Ltd526237370.0%
213VICO.JKVictoria Investama Tbk507629970.0%
214CCJI.LSECC Japan Income and Growth Trust PLC503360790.0%
215CYB.TOCymbria Corporation503092370.0%
216JEMI.LSEJPMorgan Global Emerging Markets Investment Trust PLC499823000.0%
217GCG.TOGuardian Capital Group Limited494242740.0%
218CRED-A.STCreades AB492680000.0%
219SEC.TOSenvest Capital Inc.492467800.0%
220OPH.AUOphir High Conviction Fund490044630.0%
221VTAS.LSEVolta Finance Ltd484736740.0%
222CUPRUM.SNCuprum478995480.0%
223LTA.PAAltamir SCA474423510.0%
224ABSLAMC.NSEAditya Birla Sun Life AMC Limited471380500.0%
225INFREA.STInfrea AB463865000.0%
226TRIN.NASDAQTrinity Capital Inc459027500.0%
227UTIAMC.NSEUTI Asset Management Company Limited453022650.0%
228CCAP.NASDAQCrescent Capital BDC Inc441962500.0%
229HICL.LSEHICL Infrastructure Company Ltd441909000.0%
230GOW.AUGowing Bros Ltd441477190.0%
231CSWC.NASDAQCapital Southwest Corporation440267500.0%
232DGS.TODividend Growth Split Corp430359210.0%
233SCP.LSESchroder UK Mid Cap Fund PLC425214660.0%
234030610.KOKyobo Securiti420820220.0%
235ABCA.PAABC arbitrage SA417210910.0%
236ALB.MCCorporacion Financiera Alba SA414182480.0%
237FEN.LSEFrenkel Topping Group413065310.0%
238PEH.FPEH Wertpapier AG411279790.0%
239CAT-B.STCatella AB (publ)408382000.0%
240MPCK.XETRAMPC Münchmeyer Petersen Capital AG406417540.0%
241MCAP.STMedCap AB (publ)404314000.0%
242ECCC.NYSEEagle Point Credit Company Inc Preferred400990770.0%
243000935.SHESichuan Shuangma Cement Co Ltd400090960.0%
244MNL.LSEManchester and London Investment Trust plc397714950.0%
245WCW.LSEWalker Crips Group PLC397516660.0%
246SWEF.LSEStarwood European Real Estate Finance Ltd396961890.0%
247DHIL.NASDAQDiamond Hill Investment Group Inc395738420.0%
248FDUS.NASDAQFidus Investment Corp392892500.0%
249001510.KOSk Securities390159150.0%
250MERC.LSEMercia Technologies PLC383164060.0%
251DUKE.LSEDuke Royalty Ltd379147850.0%
252PFLT.NYSEPennantPark Floating Rate Capital Ltd376330000.0%
253ANIC.LSEAgronomics Ltd373964850.0%
254PHT.NYSEPioneer High Income Closed Fund369025380.0%
255PNI.AUPinnacle Investment Management Group Ltd368772570.0%
256JII.LSEJPMorgan Indian Inv Trust364348310.0%
257IIM.NYSEInvesco Value Municipal Income Closed Fund354172600.0%
258STM.LSESTM Group Plc353502020.0%
259FT.NYSEFranklin Universal Closed Fund349701530.0%
260DFN.TODividend 15 Split Corp346031830.0%
261FSF.AUFonterra Shareholders Fund345763450.0%
2621140.HKWealthking Investments Ltd342699220.0%
263BPCR.LSEBioPharma Credit PLC340915000.0%
264AIL.JSEAfrican Rainbow Capital Investments Ltd339818500.0%
265MNP.LSEMartin Currie Global Portfolio Trust plc337814880.0%
266PILANIINVS.NSEPilani Investment and Industries Corporation Limited337343590.0%
267FARM.MIH-Farm S.p.A336129960.0%
268OIG.LSEOryx International Growth Fund330748540.0%
269BTZ.NYSEBlackRock Credit Allocation Income Trust319705720.0%
270FAIR.LSEFair Oaks Income Limited319223960.0%
271SAIN.LSEScottish American Investment Co317656720.0%
272MHN.LSEMenhaden Capital PLC312597110.0%
273WLE.AUWam Leaders Ltd311848320.0%
274SST.LSEThe Scottish Oriental Smaller Companies Trust plc310330910.0%
275SOR.NYSESource Capital Closed Fund306422540.0%
276SAMG.NASDAQSilvercrest Asset Management Group Inc300915000.0%
277KRI.WARKredyt Inkaso SA297629300.0%
278GAIN.NASDAQGladstone Investment Corporation296792500.0%
279GCL.LSEGeiger Counter Limited296041260.0%
280PAC.AUPacific Current Group Ltd289874090.0%
281THRG.LSEThrogmorton Trust Plc282316590.0%
282SII.TOSprott Inc.279386020.0%
283FUND.NASDAQSprott Focus Trust278500120.0%
284NXP.NYSENuveen Select Tax-Free Income Portfolio275306030.0%
285BGLF.LSEBlackstone / GSO Loan273259380.0%
286TITAN.HETitanium Oyj271106370.0%
287PFG.AUPrime Financial Group Ltd265562840.0%
288HRZN.NASDAQHorizon Technology Finance264590000.0%
2892140.SRAYYAN Investment Co SJSC262345960.0%
290WED.VWestaim Corp261211130.0%
291GAM.NYSEGeneral American Investors Closed Fund261103440.0%
292PCG.AUPengana Capital Group Ltd258559590.0%
293RMM.NYSERiverNorth Managed Duration Municipal Income Fund Inc254344100.0%
294BPII.JKBatavia Prosperindo Int253943620.0%
295JCH.LSEJPMorgan Claverhouse Investment Trust Plc245767820.0%
296ATR.LSESchroders Investment Trusts - Schroder Asian Total Return Investment Company plc243298600.0%
297AUGM.LSEAugmentum Fintech PLC242772970.0%
298BANX.NASDAQArrowmark Financial Corp236889520.0%
299HQL.NYSETekla Life Sciences Investors235236990.0%
300PGF.AUPM Capital Global Opportunities Fund Limited234423070.0%
301BIT.NYSEBlackrock Multi Sector Income Closed Fund233163850.0%
302WHG.NYSEWestwood Holdings Group Inc231942500.0%
303VINP.NASDAQVinci Partners Investments Ltd231025240.0%
304SBC.TOBrompton Split Banc Corp230935960.0%
305URB.TOUrbana Corporation227761920.0%
306CGT.LSECapital Gearing Trust226934750.0%
307GSDHO.ISGSD Holding AS224464420.0%
308FFN.TONorth American Financial 15221968150.0%
309LCS.TOBrompton Lifeco Split Corp221819910.0%
310MNTN.LSESchiehallion Fund Ltd215927500.0%
311PNNT.NYSEPennantPark Investment Corporation214857500.0%
312GROW.LSEDraper Esprit PLC214030000.0%
313SEAF.STSeafire AB213118000.0%
314PEHN.SWPrivate Equity Holding AG212090580.0%
315GVF.AUStaude Capital Global Value Fund Limited212054450.0%
316ERC.NYSE MKTAllspring Multi Sector Income Fund207359330.0%
317SVOL-B.STSvolder AB (publ)204408190.0%
318HAM.VHighwood Asset Management Ltd201965170.0%
319WHF.NASDAQWhiteHorse Finance199200000.0%
320MTU.LSEMontanaro UK Smaller Companies Investment Trust PLC198481350.0%
321MTE.LSEMontanaro European Smaller Companies Trust plc198229550.0%
322AAIF.LSEabrdn Asian Income Fund Limited196353640.0%
323NAIT.LSEThe North American Income Trust plc194172420.0%
324MMIT.LSEMobius Investment Trust PLC191644980.0%
325ASTO.LSEAssetco Plc188585610.0%
326STWK.STStockwik Forvaltning AB187647800.0%
327ISYAT.ISIs Yatirim Ortakligi AS186751400.0%
328DBAN.XETRADeutsche Beteiligungs AG186287800.0%
329EQV1V.HEeQ Oyj184430400.0%
330OLY.TOOlympia Financial Group Inc184384930.0%
331KBC.AUKeybridge Capital Ltd184269590.0%
332IBT.LSEInternational Biotechnology Trust plc179965660.0%
333SCM.NYSEStellus Capital Investment178344500.0%
334600696.SHGShanghai Guijiu Co Ltd174914180.0%
335SAR.NYSESaratoga Investment Corp173668800.0%
336BAT.JSEBrait SE169218000.0%
337BLW.NYSEBlackRock Limited Duration Income Trust167855220.0%
338TPOU.LSEThird Point Investors Limited166906880.0%
339PHD.NYSEPioneer Floating Rate Trust162097660.0%
340FAP.TOabrdn Asia Pacific Income Fund VCC159388630.0%
341RICA.LSERuffer Investment Company Limited157497090.0%
342FNS.BKFinansa Public Company Limited154497820.0%
343026890.KOStic Investments Inc151750520.0%
344EVN.NYSEEaton Vance Municipal Income Closed Fund150525230.0%
345MRCC.NASDAQMonroe Capital Corp148105000.0%
346PMO.NYSEPutnam Municipal Opportunities Trust147550850.0%
3470245.HKChina Minsheng Financial Holding Corp Ltd146984730.0%
348000532.SHEZhuhai Huajin Capital Co Ltd146845820.0%
349IGC.LSEIndia Capital Growth Fund146704980.0%
350FRMO.PINKFrmo Corp145960910.0%
351PL8.AUPlato Income Maximiser Ltd145294450.0%
352STS.LSESecurities Trust of Scotland plc145112340.0%
353PGOO.LSEProven Growth and Income Vct PLC144495430.0%
354BSV.LSEBritish Smaller Companies Vct Plc143349740.0%
355CVC.AUCVC Ltd142209810.0%
356BKI.AUBKI Investment Company Ltd141630070.0%
357RMT.NYSERoyce Micro Cap Closed Fund140780920.0%
358TOP.AUThorney Opportunities Ltd140458010.0%
359FGX.AUFuture Generation Australia Limited138151310.0%
360VGM.NYSEInvesco Trust For Inv Grade Munis138127980.0%
361PEY.LSEPrincess Private Equity Holding Ltd137248700.0%
362VKQ.NYSEInvesco Municipal Trust135571930.0%
363SKH.WARSkarbiec Holding S.A.134211160.0%
364PHI.LSEPacific Horizon Investment Trust133532690.0%
365WAX.AUWAM Research Ltd132485160.0%
366IQI.NYSEInvesco Quality Municipal Income Closed Fund131583460.0%
367LMS.LSELMS Capital Plc130433970.0%
368ORES.STInvestment AB Oresund129485570.0%
369BK.TOCanadian Banc Corp129019820.0%
370PMM.NYSEPutnam Managed Municipal Income Closed Fund127606380.0%
371MIGO.LSEMigo Opportunities Trust PLC126227340.0%
372GOZDE.ISGozde Girisim Sermayesi Yatirim Ortakligi AS124685050.0%
373600816.SHGAnxin Trust Co Ltd124393110.0%
374FTF.LSEForesight Enterprise VCT PLC124011500.0%
375SIHL.LSESymphony International Holdings Ltd122800000.0%
376BTA.NYSEBlackRock Long-Term Municipal Advantage Trust121819860.0%
377HHI.LSEHenderson High Income Trust121518680.0%
378BIPS.LSEInvesco Bond Income Plus Limited119439760.0%
379ARR.LSEAurora Investment Trust plc117933680.0%
380PVN.LSEProven Vct PLC114845980.0%
381TAALA.HETaaleri Oyj114807920.0%
382ALAUD.PAAudacia SAS113173200.0%
383BNY.NYSEBlackRock New York Municipal Income Trust113127020.0%
384REP.AURAM Essential Services Property Fund Unit112648030.0%
385DJW.AUDjerriwarrh Investments Ltd110437680.0%
386600318.SHGAnhui Xinli Finance Co Ltd109956830.0%
387ASA.NYSEASA Gold and Precious Metals Ltd108231920.0%
388SCF.LSESchroder Income Growth Fund107694860.0%
389HBMN.SWHBM Healthcare Investments106666320.0%
390VCV.NYSEInvesco California Value Muni Inc Tr106244450.0%
391NSIL.NSENalwa Sons Investments Limited104438970.0%
392MCI.NYSEBarings Corporate Investors103963240.0%
3930133.HKChina Merchants China Direct Investments Ltd103870800.0%
394GIF.LSEGulf Investment Fund PLC103300000.0%
395MIN.NYSEMFS Intermediate Income Trust102182810.0%
396CIN.AUCarlton Investments Ltd101549070.0%
397VMR1.FValue Management & Research AG100837530.0%
398ALI.WARAltustfi100403090.0%
399BLS.SGHOTUNG INVESTMENT HLDGS LTD100021990.0%
400NBH.NYSE MKTNeuberger Berman IMF Inc99746430.0%
401SWKH.NASDAQSWK Holdings Corp95510000.0%
402SEC.LSEStrategic Equity Capital Closed Fund95249650.0%
403JHI.NYSEJohn Hancock Investors Closed Fund95030150.0%
404BPM.LSEB P Marsh and Partners PLC93556290.0%
405COSMO.ISCosmos Yatirim Holding AS93199610.0%
406600053.SHGKunwu Jiuding Investment Holdings Co Ltd92974570.0%
407FMG.WAROne SA92033750.0%
408FTV.LSEForesight VCT PLC91186220.0%
409BLE.NYSEBlackRock MIT II90899080.0%
410PZS.XETRAScherzer & Co. AG87439140.0%
411KICL.NSEKalyani Investment Company Limited87386080.0%
412PIC.AUPerpetual Eq Invest Co Ltd87240010.0%
413OFS.NASDAQOFS Capital Corp87225000.0%
414HNW.NYSE MKTPioneer Diversified High IT87181660.0%
415MFC.BKMFC Asset Management Public Company Limited85656470.0%
416WAA.AUWam Active Ltd84881170.0%
417TGP.AU360 Capital Group Ltd84421510.0%
418QRS.WARQuercus TFI SA83489400.0%
419MAM.AUMicroequities Asset Management Group Ltd82289950.0%
420B73.SGGLOBAL INVESTMENTS LIMITED82005120.0%
421BKN.NYSEBlackRock Investment Quality Municipal Closed Fund81858660.0%
422WEDXF.PINKThe Westaim Corporation81395290.0%
423AMOR.JKAshmore Asset Management Indonesia80670500.0%
424VO2.STVo2 Cap Holding AB78655010.0%
425CIW.AUClime Investment Management76561410.0%
426TPVG.NYSETriplepoint Venture Growth BDC Corp75875000.0%
427AVHOL.ISAvrupa Yatirim Holding AS75838030.0%
428CVG.TOClairvest Group Inc.75366790.0%
429CAND.BRCandela Invest SA74447270.0%
430STRINV.COStrategic Investments A/S73910770.0%
431WMA.AUWam Alternative Assets Ltd73348100.0%
432CDM.AUCadence Capital Ltd72836770.0%
433P15.SGPACIFIC CENTURY REGIONAL DEVTS72541850.0%
434MCI.WARMCI Management SA72375340.0%
435VLT.NYSEInvesco High Income Trust II71078520.0%
436TORO.LSEToro Ltd70737210.0%
437ECF.NYSE MKTEllsworth Convertible Growth & IF69267690.0%
438KTF.NYSEDWS Municipal Income Trust68220220.0%
439BGHS.LSEBoussard and Gavaudan Holding Ltd ORD67987250.0%
440HNNA.NASDAQHennessy Ad67815000.0%
441PFX.NASDAQPhenixfin Corporation65661880.0%
442ALGW.LSEAlpha Growth PLC65553420.0%
443PMC.AUPlatinum Capital Ltd64158750.0%
444SILINV.NSESIL Investments Limited64050400.0%
445MPV.NYSEBarings Participation Investors (the Trust)63035080.0%
446BFZ.NYSEBlackRock California Municipal Income Closed Fund62287270.0%
447LTI.LSELindsell Train Investment Trust Plc61539920.0%
448BME.NYSEBlackRock Health Sciences Trust60783900.0%
449SFIO.PINKStarfleet Innotech Inc60467190.0%
450LIV.LSELivermore Investments Group Limited59391380.0%
451GABI.LSEGCP Asset Backed Income Fund Limited59198180.0%
452RIII.LSERights and Issues Investment Trust Public Limited Company58002130.0%
453FCO.NYSE MKTAberdeen Global IF Inc57745460.0%
454LPC.VLorne Park Capital Partners Inc57014440.0%
455DAGHL.ISDagi Yatirim Holding AS56841390.0%
456VERUS.ISVerusa Holding AS55669310.0%
457BGR.NYSEBlackRock Energy and Resources Closed Fund55593130.0%
458LBOW.LSEICG Longbow Senior Secured UK Property Debt Investments Ltd55440300.0%
459IEX.ASIex Group NV53547690.0%
460LFE.TOCanadian Life Companies Split Corp52705570.0%
461CATC.LSECATCo Reinsurance Opps C52574770.0%
462MGCI.LSEM&G Credit Income Investment Trust PLC51943190.0%
463NXC.NYSENuveen California Select Tax Free Income Closed Fund51869100.0%
464LEO.NYSEBNY Mellon Strategic Municipals Inc51575950.0%
465ALI.AUArgo Global Listed Infrastructure Ltd51363150.0%
466BFINVEST.NSEBF Investment Limited50570080.0%
467HDFGS.ISHedef Girisim Sermayesi50016250.0%
468MCR.NYSEMFS Charter Income Trust49981070.0%
469VPV.NYSEInvesco Pennsylvania Value Municipal Income Trust49892670.0%
470AADV.LSEAlbion Development VCT PLC49359100.0%
471BURE.STBure Equity AB47686000.0%
472OSTIM.ISOstim Endustriyel Yatirimlar ve Isletme AS46351690.0%
473NTN.LSENorthern 3 Vct Plc45877960.0%
474VKFYO.ISVakif Menkul Kiymet Yatirim Ortakligi AS45605440.0%
475MAV.NYSEPioneer Municipal High Income Advantage Trust45603660.0%
476FPC.AUFat Prophets Global Contrarian Fund Ltd45584490.0%
477NESF.LSENextEnergy Solar Fund Ltd45084790.0%
478TRNLY.OTCQXTrendlines Group Ltd ADR44960000.0%
479OAP3.LSEOctopus Apollo VCT PLC44958890.0%
480NBDD.LSENB Distressed Debt Investment Fund Ltd43488620.0%
481ALCBI.PACrypto Blockchain Industries SA42764800.0%
482JPOLYINVST.NSEJindal Poly Investment and Finance Company Limited42633750.0%
483GGT.NYSEGabelli MultiMedia Mutual Fund41956030.0%
484LSAA.LSELife Settlement Assets PLC41710000.0%
485PIA.AUPengana International Equities Ltd41312770.0%
486TRAC-B.STAB Traction40589600.0%
487IPOK.FHeidelberger Beteiligungsholding AG37300200.0%
488APL.AUAssociate Global Partners Limited37202260.0%
489ECP.AUECP Emerging Growth Ltd35806630.0%
490DTF.NYSEDTF Tax Free Income Closed Fund35783500.0%
491KAY.LSEKings Arms Yard Vct Plc35327540.0%
492TGF.AUTribeca Global Natural Resources Ltd34898810.0%
493VALUE.ASValue8 N.V34423520.0%
494KAM.AUK2 Asset Management Holdings Ltd34219990.0%
495SNC.AUSandon Capital Investments33732830.0%
496PTMN.NASDAQPortman Ridge Finance Corp33397500.0%
497MIR.AUMirrabooka Investments Ltd33204900.0%
498BRIG.LSEBlackRock Income and Growth Investment Trust plc31223200.0%
499ARGO.LSEArgo Group Limited30484560.0%
500JZCP.LSEJZ Capital Partners Ltd29864470.0%
5011328.HKGoldstream Investment Ltd29331410.0%
502ARTL.LSEAlpha Real Trust Ltd29208800.0%
503PAI.AUPlatinum Asia Investments Ltd29039020.0%
504AATG.LSEAlbion Technology & General VCT PLC27395840.0%
505OYAYO.ISOYAK Yatirim Ortakligi AS27127310.0%
506AVC.AUAuctus Alternative Investments Ltd26189750.0%
507NBPE.LSENB Private Equity Partners Ltd25743570.0%
508RAND.NASDAQRand Capital Corp25127470.0%
509ALPN.SWAlpine Select AG24707900.0%
5101835.HKShanghai Realway Capital Assets Management Co Ltd24687930.0%
511RYD.AURyder Capital Ltd24324750.0%
512JINDALPHOT.NSEJindal Photo Limited23979020.0%
513VFL.NYSE MKTDelaware Investments Florida MIF23082440.0%
514PTF.VPender Growth Fund VCC Inc22968580.0%
515CDIX.PINKCardiff Lexington Corp22840000.0%
516DENGE.ISDenge Yatirim Holding AS21990570.0%
517T55.SGTIH LIMITED21288650.0%
518AMH.AUAMCIL Ltd20734950.0%
519GRNYO.ISGaranti Yatirim Ortakligi AS20610500.0%
520BFK.NYSEBlackRock Municipal Income Closed Fund20462630.0%
521CSR.WARCaspar19958950.0%
522CMU.NYSEMFS High Yield Municipal Closed Fund19649600.0%
523GDC.AUGlobal Data Centre Group19571570.0%
524CFM.MICrowdFundMe SpA18715770.0%
525GRF.NYSE MKTEagle Capital Growth Fund Inc18436590.0%
526JGGI.LSEJP Morgan Global Growth & Income PLC18344320.0%
527LRFC.NASDAQLogan Ridge Finance Corp18280000.0%
528LFIC.NSELakshmi Finance & Industrial Corporation Limited17569370.0%
529BRH.LSEBraveheart Investment Group17184480.0%
53006N.WARMagna Polonia SA17146640.0%
5310810.HKChina Internet Investment Finance Holdings Ltd17112350.0%
5328657.HKTrue Partner Capital Holding Ltd17076370.0%
533NXN.NYSENuveen New York Select Tax-Free Income Portfolio16605800.0%
534ATSYH.ISAtlantis Yatirim Holding AS14892930.0%
535AIE.LSEAshoka India Equity Investment Trust PLC14455840.0%
536CXH.NYSEMFS Investment Grade Municipal Trust13670820.0%
537SB2.AUSalter Brothers Emerging Co Ltd13017860.0%
538MFM.NYSEMFS Municipal Income Trust13010730.0%
539FW.VFlow Capital Corp12969450.0%
540BGUK.LSEBaillie Gifford UK Growth Fund PLC12048630.0%
541CAM.AUClime Capital Ltd11962640.0%
542ETYAT.ISEuro Trend Yatirim Ortakligi AS11929580.0%
543GLU.NYSE MKTGabelli Global Utility & Income Tr11890370.0%
544AAT.WARAlta S.A.11363910.0%
545JGC.LSEJupiter Green Investment Trust PLC11167330.0%
546KWG.LSEKingswood Holdings Ltd10847540.0%
547GROW.NASDAQUS Global Investors Inc10452500.0%
548YESIL.ISYesil Yatirim Holding AS9606000.0%
5490612.HKChina Ding Yi Feng Holdings Ltd9589960.0%
550OCCI.NASDAQOFS Credit Company Inc9457950.0%
551A7A.XETRAFinLab AG9262440.0%
552BWF.AUBlackWall Property Funds Ltd9235430.0%
553BHV.NYSEBlackRock Virginia MBT9171740.0%
554IBC.AUIronbark Capital Ltd8633800.0%
555NGE.AUNGE Capital Ltd8281280.0%
556OEQ.AUOrion Equities Ltd8269830.0%
557VERTU.ISVerusaturk Girisim Sermayesi7971720.0%
5585SY.SGONEAPEX LIMITED7673020.0%
559ZSARACOM.BSESARASWATI COMMERCIAL (INDIA) LTD.7168030.0%
560ACQ.AUAcorn Capital Invest Fund6583010.0%
561KAT.AUKatana Capital Ltd6366460.0%
562DNE.LSEDunedin Enterprise Investment Trust PLC6279260.0%
563PVL.AUPowerhouse Ventures Ltd6173100.0%
564NBEN.SWNebag ag6030140.0%
565BXLC.PINKBexil Cp5943420.0%
566WINV.LSEWorsley Investors Ltd5766220.0%
567BPH.AUBPH Energy Ltd5494910.0%
568SOI.LSESchroder Oriental Income Fund5212390.0%
569SVM.LSESVM UK Emerging Fund plc5187080.0%
5708313.HKZACD Group Ltd5118160.0%
571HINT.LSEHenderson International Income Trust PLC4891970.0%
572PASUR.SNConstr Pasur4711770.0%
573FIPP.LSEFrontier IP Group Plc4683480.0%
574FON.WARFon SE4643660.0%
575TIF1.BKThai Industrial Fund 14640120.0%
576ZC.VZimtu Capital Corp4517750.0%
577UPL.JSEUniversal Partners Ltd4280670.0%
578TIP.MITamburi Investment Partners4266710.0%
579EUKYO.ISEuro Kapital Yatirim Ortakligi AS4149150.0%
580OFSTF.OTCQBCarbon Streaming Corp4107500.0%
581EUYO.ISEuro Menkul Kiymet Yatirim Ortakligi AS4044960.0%
582ECT.ASEurocastle Investment Ltd3950580.0%
583INV.LSEThe Investment Company plc3824190.0%
584ARSA.MCXUK Arsagera3770220.0%
585LBI.VLions Bay Capital Inc3575090.0%
586AVTUR.ISAvrasya Petrol ve Turistik Tesisler Yatirimlar AS3359630.0%
587LVGI.PINKLimitless Venture3344280.0%
588FSI.AUFlagship Investments Ltd3310230.0%
589EFF.XETRADeutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG3196100.0%
590ALHGO.PAHamilton Global Opportunities PLC2877420.0%
591EFFH.STEffnetplattformen Holding AB2833140.0%
592LCE.AULondon City Equities Ltd2665030.0%
593ICP.FPanamax AG2598790.0%
594RCG.NYSE MKTRENN Fund Inc2452510.0%
595PDV.TOPrime Dividend Corp2448140.0%
596PRM.TOBig Pharma Split Corp Class A2231290.0%
597LRT.AULowell Resources Fund2020800.0%
598NSI.LSENew Star Investment Trust plc1700780.0%
599NCYF.LSECQS New City High Yield Fund1547530.0%
600MAFL.LSEMineral & Financial Investments Ltd1498210.0%
601SFAN.JKSurya Fajar Capital Tbk PT1417960.0%
602IPC.AUImperial Pacific Ltd1371800.0%
603FNR.V49 North Resources Inc1173750.0%
604LKB.FL-Konzept Holding AG1171440.0%
605STAR.JKPT Buana Artha Anugerah Tbk1142550.0%
606SGE.VStrategem Capital Corp1077130.0%
607TMT.LSETMT Investments PLC1053990.0%
608GLAE.PINKGlassbridge Enterprises Inc1000000.0%
609FXBY.PINKFoxby Corp973780.0%
610SOR.AUStrategic Elements Ltd846460.0%
611ADA.LSEAdams Plc843530.0%
612AAEV.LSEAlbion Enterprise VCT PLC828420.0%
613IMP.WARImpera Capital S.A.811100.0%
614LITT.VRoadman Investments Corp791820.0%
615MGHCF.OTCQBMinco Capital Corp776920.0%
616WIS.WARBaltic Bridge S.A.736270.0%
617FFP.VConsolidated Firstfund Capital Corp672290.0%
618MEC.AUMorphic Ethical Equities Fund Ltd635770.0%
619TIMESGTY.NSETimes Guaranty Limited584100.0%
620PADI.JKMinna Padi Investama Tbk371470.0%
621EGR.PATransition Evergreen366770.0%
622CRWN.LSECrown Place VCT PLC337030.0%
623TURN.NASDAQ180 Degree Capital Corp323250.0%
624WI.VWestern Investment Company of Canada Limited308650.0%
625TAN.LSETanfield Group PLC289570.0%
626SBSI.LSESchroder BSC Social Impact Trust PLC196530.0%
627ESIFF.OTCQBESG Global Impact Capital Inc193920.0%
628GFL.AUGlobal Masters Fund Limited121800.0%
629QUE.AUQueste Communications Ltd104350.0%
6300721.HKChina Financial International Investments Ltd97660.0%
631SHD.WARSoho Development SA64370.0%
632NEWCAP.CONewcap Holding A/S54760.0%
6331160.HKYouth Champ Financial Group Holdings Ltd51400.0%
634CMB.LSECambria Africa plc47210.0%
635ATY.LSEAthelney Trust plc28380.0%
636BEL.AUBentley Capital Ltd8750.0%
637LME.LSELimitless Earth Plc5000.0%
638MNX.VManitex Capital Inc00.0%
639SQG.VSpackman Equit00.0%
640VELA.LSEVela Technologies Plc00.0%
641KHOOBSURAT.BSEKhoobsurat Ltd00.0%
642NORTEGRAN.SNNorte Grande00.0%
643UMPAS.ISUmpas Holding AS00.0%
644CRV.LSECraven House Capital PLC00.0%
645JADE.LSEJade Road Investments Ltd00.0%
646PDH.VPremier Diversified Holdings Inc00.0%
647CPA.WARCapital Partners S.A.-12310.0%
648BLU.LSEBlue Star Capital plc-15380.0%
649SEED.LSESeed Innovations Ltd-139120.0%
650ARC.AUArc Funds Ltd-383620.0%
651EPE.JSEEPE Capital Partners Ltd-418960.0%
652WSL.LSEWorldsec Ltd-540080.0%
6530768.HKUBA Investments Ltd-938050.0%
654ELC.VElysee Development Corp-1334230.0%
655TIR.LSETiger Royalties and investments Plc-1633620.0%
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-2296330.0%
660TORR.VTorrent Capital Ltd-2808620.0%
661ARA.JSEAstoria Investments Ltd-3262830.0%
6620339.HKCore Economy Investment Group Ltd-4596140.0%
663HYG.LSESeneca Growth Capital VCT PLC-7286460.0%
664FTU.TOUS Financial 15 Split Corp-7731950.0%
665NAC.AUNAOS Absolute Opportunities-10173340.0%
666VEFAB.STVef AB-10669480.0%
667SOLCF.PINKSOL Global Investments Corp-11041040.0%
668NCC.AUNAOS Emerging Opportunities-11087400.0%
669QCAAF.PINKQuinsam Capital Corp-12784890.0%
670GUN.LSEGunsynd PLC-13572020.0%
671GPM.LSEGolden Prospect Precious Metals Ltd-13631910.0%
672FLAT-B.STFlat Capital AB Series B-13760910.0%
673NSC.AUNAOS Small Cap Opportunities Company Ltd-13813260.0%
674BAF.LSEBritish and American Investment Trust PLC-16064840.0%
6750913.HKHarbour Digital Asset Capital Ltd-17224140.0%
676OXSQ.NASDAQOxford Square Capital Corp-17242150.0%
677AAB.TOAberdeen International Inc.-17400550.0%
678NAXS.STNAXS Nordic Access Buyout Fund AB-18394820.0%
679FTN.TOFinancial 15 Split Corp-18464690.0%
680GV1O.LSEGresham House Renewable Energy VCT 1 plc-20534290.0%
681JPEL.LSEJPEL Private Equity Ltd-20930000.0%
682BSRT.LSEBaker Steel Resources Trust-21007560.0%
683BSIF.LSEBluefield Solar Income Fund-23326120.0%
684MIG3.LSEMaven Income And Growth Vct 3 Plc-29750170.0%
685IIG.LSEIntuitive Investments Group Plc-31739390.0%
6860310.HKProsperity Investment Holdings Ltd-35097210.0%
687XTD.TOTDb Split Corp-37570870.0%
688IDKFF.OTCQXThreeD Capital Inc-38225590.0%
689SMIF.LSETwentyFour Select Monthly Income Fund Ltd-43080120.0%
6901226.HKChina Investment and Finance Group Ltd-51842040.0%
691WKOF.LSEWeiss Korea Opportunity Fund-52048370.0%
692CRS.LSECrystal Amber Fund Limited-60186970.0%
693IPO.LSEIP Group-61691000.0%
694ILUS.PINKIlustrato Pictures-70844480.0%
695EJFI.LSEEJF Investments Ltd-73451710.0%
6960080.HKChina New Economy Fund Ltd-75811670.0%
697IPU.LSEInvesco Perpetual UK Smaller Companies Investment Trust-87072440.0%
698PU13.LSEPuma VCT 13 PLC-92624630.0%
699HOT.LSEHenderson Opportunities Trust plc-96943000.0%
700FSFL.LSEForesight Solar Fund Ltd-100732590.0%
701BRSA.LSEBlackrock North American Income Trust PLC-106171470.0%
702APQ.LSEAPQ Global Ltd-119933610.0%
703PEMB.LSEPembroke VCT PLC-121380190.0%
704UAV.LSEUnicorn AIM VCT plc-124149990.0%
705SPT6.FSparta AG-139591080.0%
706OOA.LSEOctopus Aim Vct Plc-214697270.0%
707EGL.LSEEcofin Global Utilities and Infrastructure Trust plc-224341210.0%
708VNV.STVNV Global AB-281662270.0%
709UTL.LSEUIL Ltd-301442370.0%
710RMMC.LSERiver and Mercantile UK Micro Cap Investment Company Ltd-314914230.0%
711MRCH.LSEMerchants Trust PLC-340534320.0%
712HHV.LSEHargreave Hale Aim Vct PLC-360527240.0%
713TMI.LSETaylor Maritime Investments Ltd-425364830.0%
714OTV2.LSEOctopus Titan VCT-476503170.0%
715BCV.NYSE MKTBancroft Fund Limited-483761350.0%
716AMAT.LSEAmati AIM VCT plc-557321530.0%
717KINV-B.STKinnevik Investment AB ser. B-609974000.0%
718SEIT.LSESdcl Energy Efficiency Income Trust PLC-676083000.0%
719ASLI.LSEabrdn European Logistics Income PLC-788506020.0%
720BRWM.LSEBlackrock World Mining Trust Plc-944451440.0%
721REINA.ASReinet Investments S.C.A-1142211000.0%
722DGN.LSEAsia Dragon Trust PLC-1275845420.0%
723FCSS.LSEFidelity China Special Situations PLC-2661702260.0%

Most Profit

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

#SymbolCompanyusdProfit (TTM)
1TSLX.NYSESixth Street Specialty Lending Inc1430652000023.0%
2III.LSE3I Group PLC48295240007.8%
3INVE-B.STInvestor AB ser. B46325706007.4%
4RF.PAEurazeo19117017843.1%
5EUQ.FEurazeo SE19117017843.1%
6GBLB.BRGroep Brussel Lambert NV18057412802.9%
7SMT.LSEScottish Mortgage Investment Trust plc17197474172.8%
8BLK.NYSEBlackRock Inc15117500002.4%
9APO.NYSEApollo Global Management LLC Class A14617500002.3%
10AMUN.PAAmundi SA12206819442.0%
11PGHN.SWPartners Group Holding AG11315341801.8%
12HAL.ASHAL Trust10484239501.7%
13BK.NYSEBank of New York Mellon8842500001.4%
14BAJAJHLDNG.NSEBajaj Holdings & Investment Limited8575307801.4%
15KKR.NYSEKKR & Co LP7612797501.2%
16INDU-A.STIndustrivarden AB ser. A7099112001.1%
17ICGUF.PINKIntermediate Capital Group PLC5960106001.0%
18EQT.STEQT AB (publ)5810059880.9%
19DWS.XETRADWS Group GmbH & Co. KGaA5784408000.9%
20BX.NYSEBlackstone Group Inc5561087500.9%
21AMP.NYSEAmeriprise Financial Inc5502500000.9%
22PSH.LSEPershing Square Holdings Ltd5459802110.9%
23ATT.LSEAllianz Technology Trust PLC5290318000.8%
24STT.NYSEState Street Corp5285000000.8%
25TROW.NASDAQT. Rowe Price Group Inc5244500000.8%
26BAER.SWJulius Baer Gruppe AG5119758000.8%
27SDR.LSESchroders PLC5068734000.8%
28MNKS.LSEMonks Investment Trust PLC5015251680.8%
29BEN.NYSEFranklin Resources Inc4648000000.7%
30LGGNY.PINKLegal & General Group Plc4570000000.7%
313IN.LSE3I Infrastructure PLC4368730000.7%
32NTRS.NASDAQNorthern Trust Corporation4222000000.7%
33138040.KOMeritz Financi3946134470.6%
34ARCC.NASDAQAres Capital Corporation3945000000.6%
35KBCA.BRKBC Ancora3859314330.6%
36MNG.LSEM&G Plc3739230000.6%
37RVT.NYSERoyce Value Closed Fund3296379230.5%
38RGT.NYSERoyce Global Value Trust Inc3296379230.5%
39HGT.LSEHG Capital Trust PLC2902209030.5%
40GAM.NYSEGeneral American Investors Closed Fund2734037980.4%
41CLDN.LSECaledonia Investments2565842000.4%
42TY.NYSETri Continental Closed Fund2530808530.4%
432799.HKChina Huarong Asset Mgmt Co2439841160.4%
44VONN.SWVontobel Holding2421171900.4%
45AFI.AUAustralian Foundation Investment Company Ltd2386366190.4%
46OXLC.NASDAQOxford Lane Capital Corp2351056590.4%
47PL8.AUPlato Income Maximiser Ltd2319048010.4%
48HDFCAMC.NSEHDFC Asset Management Company Limited2292374200.4%
49GIMB.BRGIMV NV2275294790.4%
50CEF.TOSprott Physical Gold and Silver Trust2237744160.4%
51CET.NYSE MKTCentral Securities Corporation2236357180.4%
52BAM.NYSEBrookfield Asset Management Inc2234872130.4%
53VZN.SWVZ Holding AG2108066000.3%
54N91.LSENinety One PLC2063501000.3%
55ONEXF.PINKOnex Corp2017500000.3%
56IGIFF.PINKIGM Financial Inc.1912574060.3%
57TKO.PATikehau Capital1851366850.3%
58TFIF.LSETwentyFour Income Fund Ltd1712418340.3%
59LUND-B.STL E Lundbergföretagen AB (publ)1657484000.3%
60MFG.AUMagellan Financial Group Ltd1555037370.2%
61MFF.AUMFF Capital Investments Ltd1551326990.2%
62ARG.AUArgo Investments Ltd1542980990.2%
63MF.PAWendel1492209600.2%
64BURE.STBure Equity AB1436230000.2%
65PEUG.PAPeugeot Invest SA1431798170.2%
66AMTD.NYSEAMTD IDEA Group1429940000.2%
67TFG.ASTetragon Financial Group Ltd1411000000.2%
68STEW.NYSESRH Total Return Fund Inc.1403123530.2%
69AZM.MIAzimut Holding S.p.A1399514990.2%
70BKI.AUBKI Investment Company Ltd1377227690.2%
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%
7718LB.FInvestment Latour AB1257838380.2%
78CGI.TOCanadian General Investments Ltd1246420180.2%
79HVPE.LSEHarbourVest Global Private Equity Ltd1211661240.2%
80MUT.LSEMurray Income Trust1193267610.2%
81KYN.NYSEKayne Anderson MLP Investment Closed Fund1189862500.2%
82ASHM.LSEAshmore Group Plc1179683000.2%
83HAN.LSEHansa Trust1151002980.2%
84MXT.AUMetrics Master Income Trust Unit1133835140.2%
85MAIN.NYSEMain Street Capital Corporation1130442500.2%
86ARES.NYSEAres Management LP1119422500.2%
87GCP.LSEGCP Infrastructure Investments Limited1077855080.2%
88AB.NYSEAllianceBernstein Holding L.P. 992845000.2%
89RCP.LSERIT Capital Partners911516000.1%
90ALLFG.ASAllfunds Group Ltd898113170.1%
91GQG.AUGQG Partners Inc DRC872711150.1%
92PIA.AUPengana International Equities Ltd865214520.1%
93TRE.OLTreasure ASA844163630.1%
94PGF.AUPM Capital Global Opportunities Fund Limited817608560.1%
95HTGC.NYSEHercules Capital Inc802562500.1%
96SJG.LSESchroder Japan Growth Fund768329930.1%
97601108.SHGCaitong Securities Co Ltd768073770.1%
98IDIP.PAIDI S.C.A.742038950.1%
99UEM.LSEUtilico Emerging Markets Ltd728847690.1%
100BREB.BRBrederode SA713541310.1%
101BRAP3.SABradespar S.A709966980.1%
102GBDC.NASDAQGolub Capital BDC Inc700375000.1%
103HRI.LSEHerald Investment Trust690043740.1%
104WAX.AUWAM Research Ltd685635690.1%
105VCTR.NASDAQVictory Capital Holdings Inc667827500.1%
106CNI.AUCenturia Capital Ltd665257360.1%
107JFJ.LSEJPMorgan Japanese Investment Trust665041570.1%
108LWI.LSELowland Investment Co664613510.1%
109NGI.AUNavigator Global Investments Ltd663313100.1%
110FHI.NYSEFederated Investors Inc B652607500.1%
111TOP.AUThorney Opportunities Ltd640287170.1%
112APAM.NYSEArtisan Partners Asset Management Inc637002500.1%
113IHP.LSEIntegraFin Holdings plc628241000.1%
114UNC.TOUnited Corporations Limited626380640.1%
115BOOK.LSELiteracy Capital PLC606896080.1%
116PNI.AUPinnacle Investment Management Group Ltd588456060.1%
117LBS.TOLife & Banc Split Corp581501280.1%
118HQH.NYSETekla Healthcare Investors563348280.1%
119SOR.NYSESource Capital Closed Fund536390020.1%
120BPM.LSEB P Marsh and Partners PLC535440110.1%
121ANIM.MIAnima Holding SpA535159910.1%
122LWDB.LSELaw Debenture Corp534805890.1%
123QLT.JSEQuilter PLC529357700.1%
124MIT.MIMittel S.p.A529192280.1%
125BRSC.LSEBlackrock Smaller Companies Trust PLC527848340.1%
126AMH.AUAMCIL Ltd519521760.1%
127POLR.LSEPolar Capital Holdings plc513583870.1%
128BFINVEST.NSEBF Investment Limited511816740.1%
129BBGI.LSEBBGI SICAV SA507213330.1%
130IPX.LSEImpax Asset Management Group Plc493804980.1%
131PMC.AUPlatinum Capital Ltd493030500.1%
132CCJI.LSECC Japan Income and Growth Trust PLC482700600.1%
133WGB.AUWAM Global Ltd481550220.1%
134CRED-A.STCreades AB475278000.1%
135RAT.LSERathbone Brothers PLC472125000.1%
136VTAS.LSEVolta Finance Ltd470895630.1%
137ALB.MCCorporacion Financiera Alba SA468673280.1%
138JEMI.LSEJPMorgan Global Emerging Markets Investment Trust PLC468184330.1%
139IIM.NYSEInvesco Value Municipal Income Closed Fund463246250.1%
140WAM.AUWam Capital Ltd459978890.1%
141HLNE.NASDAQHamilton Lane Inc454530000.1%
142BUR.NYSEBurford Capital Ltd444458150.1%
143DGS.TODividend Growth Split Corp425349030.1%
144NSC.AUNAOS Small Cap Opportunities Company Ltd422591870.1%
145OPH.AUOphir High Conviction Fund417782900.1%
146SCP.LSESchroder UK Mid Cap Fund PLC417648070.1%
147000563.SHEShaanxi International Trust Co Ltd409311160.1%
148SRTG.JKSaratoga Investama Sedaya404879750.1%
149FFN.TONorth American Financial 15403928420.1%
150HICL.LSEHICL Infrastructure Company Ltd383995000.1%
151MNL.LSEManchester and London Investment Trust plc381351100.1%
152PROVIDA.SNA.F.P. Provida380670610.1%
153PSEC.NASDAQProspect Capital Corporation365432500.1%
154PHT.NYSEPioneer High Income Closed Fund363877140.1%
155DFN.TODividend 15 Split Corp359462140.1%
156OWL.NYSEBlue Owl Capital Inc351512500.1%
157BTZ.NYSEBlackRock Credit Allocation Income Trust349710220.1%
158HABITAT.SNA.F.P. Habitat349648760.1%
159JPOLYINVST.NSEJindal Poly Investment and Finance Company Limited348777080.1%
160SAIN.LSEScottish American Investment Co341856270.1%
161FT.NYSEFranklin Universal Closed Fund341513200.1%
162CNS.NYSECohen & Steers Inc338150000.1%
163MNP.LSEMartin Currie Global Portfolio Trust plc328309430.1%
164MIR.AUMirrabooka Investments Ltd327194480.1%
165LSF.AUL1 Long Short Fund Ltd322619830.1%
166BCSF.NYSEBain Capital Specialty Finance Inc320860000.1%
167CION.NYSECion Investment Corp318220000.1%
168SWEF.LSEStarwood European Real Estate Finance Ltd317909850.1%
169OIG.LSEOryx International Growth Fund317687500.1%
170AIL.JSEAfrican Rainbow Capital Investments Ltd317145500.1%
171NXP.NYSENuveen Select Tax-Free Income Portfolio313988050.1%
172JINDALPHOT.NSEJindal Photo Limited313347820.1%
173ALI.AUArgo Global Listed Infrastructure Ltd312698900.1%
174FAIR.LSEFair Oaks Income Limited309851170.0%
175ANTIN.PAAntin IP SA303574010.0%
176ECCC.NYSEEagle Point Credit Company Inc Preferred303559990.0%
177MHN.LSEMenhaden Capital PLC303330870.0%
178VRTS.NASDAQVirtus Investment Partners, Inc.298215000.0%
179JII.LSEJPMorgan Indian Inv Trust296286770.0%
180LTA.PAAltamir SCA296044630.0%
181CYB.TOCymbria Corporation294226060.0%
182PTM.AUPlatinum Asset Management Ltd293964260.0%
183CG.NASDAQCarlyle Group Inc293750000.0%
184PASUR.SNConstr Pasur290355840.0%
185GCL.LSEGeiger Counter Limited290325400.0%
186NMFC.NASDAQNew Mountain Finance Corporation282530000.0%
187ANIC.LSEAgronomics Ltd281684580.0%
188GSBD.NYSEGoldman Sachs BDC Inc279350000.0%
189PAX.NASDAQPatria Investments Ltd275592500.0%
190FUND.NASDAQSprott Focus Trust274772710.0%
191JTC.LSEJTC PLC274726390.0%
192R4.MCRenta 4 Banco S.A273784830.0%
193BPCR.LSEBioPharma Credit PLC273402500.0%
194AFPCAPITAL.SNAFP Capital SA270109980.0%
195BGLF.LSEBlackstone / GSO Loan267946630.0%
196ANANDRATHI.NSEAnand Rathi Wealth Limited265469790.0%
197SST.LSEThe Scottish Oriental Smaller Companies Trust plc256823410.0%
198CCAP.NASDAQCrescent Capital BDC Inc254672500.0%
199RMM.NYSERiverNorth Managed Duration Municipal Income Fund Inc252670520.0%
200THRG.LSEThrogmorton Trust Plc252385440.0%
201PFLT.NYSEPennantPark Floating Rate Capital Ltd246365000.0%
202ABSLAMC.NSEAditya Birla Sun Life AMC Limited245292500.0%
203CGBD.NASDAQCarlyle Secured Lending Inc243035000.0%
204SLRC.NASDAQSLR Investment Corp241925000.0%
205CAM.AUClime Capital Ltd236606460.0%
206GGT.NYSEGabelli MultiMedia Mutual Fund232830730.0%
207LEON.SWLeonteq AG232294920.0%
208FDUS.NASDAQFidus Investment Corp230157500.0%
209BIT.NYSEBlackrock Multi Sector Income Closed Fund227339020.0%
210JCH.LSEJPMorgan Claverhouse Investment Trust Plc226980390.0%
211012630.KOHDC Holdings Co Ltd225336220.0%
212RMT.NYSERoyce Micro Cap Closed Fund224232610.0%
213HQL.NYSETekla Life Sciences Investors223522480.0%
214SBC.TOBrompton Split Banc Corp222236450.0%
215LCS.TOBrompton Lifeco Split Corp219911020.0%
2161697.HKShandong International Trust219132420.0%
217TRIN.NASDAQTrinity Capital Inc218600000.0%
218RATO-B.STRatos AB (publ)216508000.0%
219ATR.LSESchroders Investment Trusts - Schroder Asian Total Return Investment Company plc216403220.0%
220CLIG.LSECity Of London Investment Group215477850.0%
221ORES.STInvestment AB Oresund211816690.0%
222TIP.MITamburi Investment Partners207363270.0%
223CSWC.NASDAQCapital Southwest Corporation205382500.0%
224PEHN.SWPrivate Equity Holding AG203077250.0%
225ERC.NYSE MKTAllspring Multi Sector Income Fund202620120.0%
226BANX.NASDAQArrowmark Financial Corp202479260.0%
2271WT.FWisdomTree Investments Inc198920240.0%
228SVOL-B.STSvolder AB (publ)198021200.0%
229PILANIINVS.NSEPilani Investment and Industries Corporation Limited196419970.0%
230CUPRUM.SNCuprum195584980.0%
231000935.SHESichuan Shuangma Cement Co Ltd194066370.0%
232STEP.NASDAQStepstone Group Inc192657500.0%
233MNTN.LSESchiehallion Fund Ltd190612500.0%
234PMO.NYSEPutnam Municipal Opportunities Trust189981050.0%
235MTU.LSEMontanaro UK Smaller Companies Investment Trust PLC189668350.0%
236UTIAMC.NSEUTI Asset Management Company Limited189201200.0%
237NOAH.NYSENoah Holdings Ltd189194070.0%
238BLW.NYSEBlackRock Limited Duration Income Trust188524070.0%
239FRMO.PINKFrmo Corp186788590.0%
240GCG.TOGuardian Capital Group Limited184918990.0%
241MTE.LSEMontanaro European Smaller Companies Trust plc184191700.0%
242IBC.AUIronbark Capital Ltd179409540.0%
243URB.TOUrbana Corporation178427420.0%
244VGM.NYSEInvesco Trust For Inv Grade Munis177690500.0%
245VKQ.NYSEInvesco Municipal Trust177425410.0%
246IQI.NYSEInvesco Quality Municipal Income Closed Fund174492950.0%
247AUGM.LSEAugmentum Fintech PLC173767180.0%
248CGT.LSECapital Gearing Trust172923650.0%
249ABCA.PAABC arbitrage SA172704400.0%
250NAIT.LSEThe North American Income Trust plc171670950.0%
251BBN.SWBellevue Group AG171669770.0%
252VCV.NYSEInvesco California Value Muni Inc Tr168960880.0%
253600120.SHGZhejiang Orient Holdings Co Ltd168542490.0%
254BGR.NYSEBlackRock Energy and Resources Closed Fund166765300.0%
25506N.WARMagna Polonia SA165421760.0%
256MMIT.LSEMobius Investment Trust PLC165268930.0%
257BK.TOCanadian Banc Corp164445980.0%
258030610.KOKyobo Securiti163743540.0%
259BSIG.NYSEBrightsphere Investment Group Inc163250000.0%
260IBT.LSEInternational Biotechnology Trust plc163149610.0%
261WED.VWestaim Corp160936680.0%
262WEDXF.PINKThe Westaim Corporation160926290.0%
263MLP.XETRAMLP SE159183870.0%
264PHD.NYSEPioneer Floating Rate Trust157618590.0%
265BIPS.LSEInvesco Bond Income Plus Limited157507200.0%
266HNW.NYSE MKTPioneer Diversified High IT155114840.0%
267T3V2.FAbrdn PLC151123950.0%
268FAP.TOabrdn Asia Pacific Income Fund VCC147896400.0%
269BME.NYSEBlackRock Health Sciences Trust147516540.0%
270TRAC-B.STAB Traction146787000.0%
271DUKE.LSEDuke Royalty Ltd146144720.0%
272WLE.AUWam Leaders Ltd145507760.0%
273MPCK.XETRAMPC Münchmeyer Petersen Capital AG137316820.0%
274IGC.LSEIndia Capital Growth Fund136950870.0%
275PGOO.LSEProven Growth and Income Vct PLC135141060.0%
276EQT.AUEQT Holdings Ltd134890740.0%
277BSV.LSEBritish Smaller Companies Vct Plc133680620.0%
278EVN.NYSEEaton Vance Municipal Income Closed Fund132903800.0%
279STS.LSESecurities Trust of Scotland plc130684200.0%
280GVF.AUStaude Capital Global Value Fund Limited130480770.0%
281VEFAB.STVef AB129364010.0%
282NAC.AUNAOS Absolute Opportunities129319780.0%
283RICA.LSERuffer Investment Company Limited128012020.0%
284DHIL.NASDAQDiamond Hill Investment Group Inc123498310.0%
285PMM.NYSEPutnam Managed Municipal Income Closed Fund123424100.0%
286ZSARACOM.BSESARASWATI COMMERCIAL (INDIA) LTD.122606960.0%
287BTA.NYSEBlackRock Long-Term Municipal Advantage Trust119274710.0%
288AMP.AUAMP Ltd117234000.0%
289REC.LSERecord PLC116495270.0%
290TPOU.LSEThird Point Investors Limited114192520.0%
291FTF.LSEForesight Enterprise VCT PLC114065400.0%
292FSZ.TOFiera Capital Corporation112767480.0%
293AAIF.LSEabrdn Asian Income Fund Limited110086960.0%
294NEWT.NASDAQNewtek Business Services Corp109827500.0%
295BNY.NYSEBlackRock New York Municipal Income Trust107530620.0%
296PNNT.NYSEPennantPark Investment Corporation106872500.0%
297ARR.LSEAurora Investment Trust plc106734870.0%
298CIN.AUCarlton Investments Ltd106711320.0%
299HHI.LSEHenderson High Income Trust104934500.0%
300MIGO.LSEMigo Opportunities Trust PLC104786570.0%
301PVN.LSEProven Vct PLC104245200.0%
302TITAN.HETitanium Oyj101687820.0%
303HAM.VHighwood Asset Management Ltd101454050.0%
304SCF.LSESchroder Income Growth Fund100745180.0%
305HBMN.SWHBM Healthcare Investments99590010.0%
306FGX.AUFuture Generation Australia Limited99053770.0%
307FID.AUFiducian Group Ltd97955520.0%
308NCC.AUNAOS Emerging Opportunities97750270.0%
309ASA.NYSEASA Gold and Precious Metals Ltd97256320.0%
310MIN.NYSEMFS Intermediate Income Trust96470070.0%
311GIF.LSEGulf Investment Fund PLC94380000.0%
312JHI.NYSEJohn Hancock Investors Closed Fund91587140.0%
313MCI.NYSEBarings Corporate Investors89982350.0%
314KBC.AUKeybridge Capital Ltd86818560.0%
315GDC.AUGlobal Data Centre Group86401460.0%
316BLE.NYSEBlackRock MIT II85696970.0%
317PHI.LSEPacific Horizon Investment Trust84711820.0%
318SEC.LSEStrategic Equity Capital Closed Fund84437980.0%
319KICL.NSEKalyani Investment Company Limited82662540.0%
320EQV1V.HEeQ Oyj79030000.0%
321SCM.NYSEStellus Capital Investment76946810.0%
322MLC.NEOMount Logan Capital Inc75821540.0%
323AEF.AUAustralian Ethical Investment Ltd75101400.0%
324VPV.NYSEInvesco Pennsylvania Value Municipal Income Trust75062240.0%
325BKN.NYSEBlackRock Investment Quality Municipal Closed Fund74908530.0%
326SII.TOSprott Inc.73992640.0%
327DJW.AUDjerriwarrh Investments Ltd73883470.0%
328VINP.NASDAQVinci Partners Investments Ltd73179550.0%
329PTF.VPender Growth Fund VCC Inc69919650.0%
330FTV.LSEForesight VCT PLC69163170.0%
3311140.HKWealthking Investments Ltd68944110.0%
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.V60987780.0%
340PEY.LSEPrincess Private Equity Holding Ltd60387860.0%
341STRINV.COStrategic Investments A/S60386040.0%
3421328.HKGoldstream Investment Ltd59615010.0%
343TORO.LSEToro Ltd57553810.0%
3440133.HKChina Merchants China Direct Investments Ltd57271200.0%
345MPV.NYSEBarings Participation Investors (the Trust)55811460.0%
346GCMG.NASDAQGCM Grosvenor Inc55782500.0%
347CATC.LSECATCo Reinsurance Opps C54408670.0%
348KRI.WARKredyt Inkaso SA54343970.0%
349WAA.AUWam Active Ltd54050000.0%
350RIII.LSERights and Issues Investment Trust Public Limited Company53339110.0%
351MCI.WARMCI Management SA53307760.0%
352SAR.NYSESaratoga Investment Corp52948030.0%
353LTI.LSELindsell Train Investment Trust Plc52815050.0%
354MCAP.STMedCap AB (publ)51505400.0%
355LEO.NYSEBNY Mellon Strategic Municipals Inc51211140.0%
356NXC.NYSENuveen California Select Tax Free Income Closed Fund50979090.0%
357BGHS.LSEBoussard and Gavaudan Holding Ltd ORD50851710.0%
358TAALA.HETaaleri Oyj50293960.0%
359FCO.NYSE MKTAberdeen Global IF Inc49996660.0%
360PFX.NASDAQPhenixfin Corporation49640750.0%
361MAF.AUMA Financial Group Ltd49497990.0%
362LIV.LSELivermore Investments Group Limited49019830.0%
363ALMEX.PAAirtime Partecipazioni SpA46851610.0%
364MGCI.LSEM&G Credit Income Investment Trust PLC46132910.0%
365GRF.NYSE MKTEagle Capital Growth Fund Inc46124340.0%
366QUE.AUQueste Communications Ltd45254570.0%
367DBAN.XETRADeutsche Beteiligungs AG45135670.0%
368PIC.AUPerpetual Eq Invest Co Ltd44045790.0%
369OLY.TOOlympia Financial Group Inc43646780.0%
370CDM.AUCadence Capital Ltd42345320.0%
371WMA.AUWam Alternative Assets Ltd41315320.0%
372LFE.TOCanadian Life Companies Split Corp40256440.0%
373GLRYH.ISGuler Yatirim Holding AS39775140.0%
374AADV.LSEAlbion Development VCT PLC39359490.0%
375FSI.AUFlagship Investments Ltd39028770.0%
376MAM.AUMicroequities Asset Management Group Ltd39017410.0%
377MAV.NYSEPioneer Municipal High Income Advantage Trust38545250.0%
378NTN.LSENorthern 3 Vct Plc38248420.0%
379GDG.AUGeneration Development Group Ltd38035920.0%
380GABI.LSEGCP Asset Backed Income Fund Limited37700760.0%
381GLU.NYSE MKTGabelli Global Utility & Income Tr37052290.0%
382PEH.FPEH Wertpapier AG37022310.0%
383PX.NYSEP10 Inc36930000.0%
384MRCC.NASDAQMonroe Capital Corp36635000.0%
385EZL.AUEuroz Ltd35613490.0%
386KTF.NYSEDWS Municipal Income Trust35299230.0%
387026890.KOStic Investments Inc35008540.0%
388SILINV.NSESIL Investments Limited34709700.0%
389BPII.JKBatavia Prosperindo Int34106470.0%
390CPX.XETRAcapsensixx AG30871130.0%
391DTF.NYSEDTF Tax Free Income Closed Fund30788790.0%
392IPOK.FHeidelberger Beteiligungsholding AG30552460.0%
393OEQ.AUOrion Equities Ltd30452170.0%
394BFZ.NYSEBlackRock California Municipal Income Closed Fund30025980.0%
395NXN.NYSENuveen New York Select Tax-Free Income Portfolio29868130.0%
396BLS.SGHOTUNG INVESTMENT HLDGS LTD29694730.0%
397BPH.AUBPH Energy Ltd29679550.0%
3980806.HKValue Partners Group Ltd29668080.0%
399NBDD.LSENB Distressed Debt Investment Fund Ltd29665250.0%
400FPC.AUFat Prophets Global Contrarian Fund Ltd29119620.0%
401SWKH.NASDAQSWK Holdings Corp28920000.0%
402IDKFF.OTCQXThreeD Capital Inc28753480.0%
403RAND.NASDAQRand Capital Corp27782920.0%
404BRIG.LSEBlackRock Income and Growth Investment Trust plc27068500.0%
405KAY.LSEKings Arms Yard Vct Plc26857620.0%
406DENGE.ISDenge Yatirim Holding AS26748500.0%
407VLE.LSEVolvere PLC26665620.0%
408AMOR.JKAshmore Asset Management Indonesia26330750.0%
409ECP.AUECP Emerging Growth Ltd26057930.0%
410VERUS.ISVerusa Holding AS25373700.0%
411WTL.AUWt Financial Group Ltd25101750.0%
412NGE.AUNGE Capital Ltd24650080.0%
413AVTUR.ISAvrasya Petrol ve Turistik Tesisler Yatirimlar AS24504820.0%
414QRS.WARQuercus TFI SA23848510.0%
415SNC.AUSandon Capital Investments23379660.0%
416000532.SHEZhuhai Huajin Capital Co Ltd22550030.0%
417NBH.NYSE MKTNeuberger Berman IMF Inc21347250.0%
418FEN.LSEFrenkel Topping Group20911990.0%
419OSTIM.ISOstim Endustriyel Yatirimlar ve Isletme AS20030080.0%
420MAFL.LSEMineral & Financial Investments Ltd19514500.0%
421SAMG.NASDAQSilvercrest Asset Management Group Inc18765000.0%
422PFG.AUPrime Financial Group Ltd18569720.0%
423600816.SHGAnxin Trust Co Ltd18361270.0%
424JGGI.LSEJP Morgan Global Growth & Income PLC17381090.0%
425LSAA.LSELife Settlement Assets PLC17377500.0%
426AATG.LSEAlbion Technology & General VCT PLC17046860.0%
427JZCP.LSEJZ Capital Partners Ltd16112410.0%
428GFL.AUGlobal Masters Fund Limited15728140.0%
429ALI.WARAltustfi15410980.0%
430HNNA.NASDAQHennessy Ad15275000.0%
431IEX.ASIex Group NV14502940.0%
432BFK.NYSEBlackRock Municipal Income Closed Fund14308570.0%
433MFC.BKMFC Asset Management Public Company Limited14306950.0%
434BWF.AUBlackWall Property Funds Ltd13266980.0%
435RYD.AURyder Capital Ltd13223620.0%
436AVC.AUAuctus Alternative Investments Ltd13150430.0%
437AVHOL.ISAvrupa Yatirim Holding AS12792250.0%
438PAI.AUPlatinum Asia Investments Ltd12592070.0%
439SLFPY.PINKStandard Life Aberdeen PLC ADR12590000.0%
440LFIC.NSELakshmi Finance & Industrial Corporation Limited12245330.0%
441AIE.LSEAshoka India Equity Investment Trust PLC12168610.0%
442MFM.NYSEMFS Municipal Income Trust11624570.0%
443FMG.WAROne SA11572720.0%
444VICO.JKVictoria Investama Tbk10510930.0%
445ARA.JSEAstoria Investments Ltd10500220.0%
446SFIO.PINKStarfleet Innotech Inc10415700.0%
447LRT.AULowell Resources Fund9585100.0%
4483709.TWOTrigold Holdings Ltd9519050.0%
449IPC.AUImperial Pacific Ltd9205250.0%
450CMU.NYSEMFS High Yield Municipal Closed Fund9083500.0%
451FXBY.PINKFoxby Corp9072560.0%
452AAT.WARAlta S.A.9069400.0%
453PTMN.NASDAQPortman Ridge Finance Corp9000000.0%
454BXLC.PINKBexil Cp8356860.0%
455ALPN.SWAlpine Select AG8274500.0%
456600318.SHGAnhui Xinli Finance Co Ltd8232940.0%
457BHV.NYSEBlackRock Virginia MBT6904810.0%
458SB2.AUSalter Brothers Emerging Co Ltd6874470.0%
459WHG.NYSEWestwood Holdings Group Inc6662500.0%
460FON.WARFon SE5691900.0%
461STM.LSESTM Group Plc5250030.0%
462DNE.LSEDunedin Enterprise Investment Trust PLC4922690.0%
463BGUK.LSEBaillie Gifford UK Growth Fund PLC4897510.0%
464WCW.LSEWalker Crips Group PLC4633120.0%
465SOI.LSESchroder Oriental Income Fund4632950.0%
466GROW.NASDAQUS Global Investors Inc4560000.0%
467FNS.BKFinansa Public Company Limited4519510.0%
468HINT.LSEHenderson International Income Trust PLC4389000.0%
469CXH.NYSEMFS Investment Grade Municipal Trust3739170.0%
470TIF1.BKThai Industrial Fund 13521800.0%
471KAT.AUKatana Capital Ltd3442120.0%
472LPC.VLorne Park Capital Partners Inc3228290.0%
473INV.LSEThe Investment Company plc3187300.0%
474ACQ.AUAcorn Capital Invest Fund3071690.0%
475ATSYH.ISAtlantis Yatirim Holding AS3066090.0%
476SVM.LSESVM UK Emerging Fund plc2794980.0%
477ALAUD.PAAudacia SAS2761890.0%
478PVL.AUPowerhouse Ventures Ltd2638280.0%
479LITT.VRoadman Investments Corp2451250.0%
480TGP.AU360 Capital Group Ltd2084160.0%
481CVG.TOClairvest Group Inc.1978910.0%
482ZC.VZimtu Capital Corp1938140.0%
483NSI.LSENew Star Investment Trust plc1848720.0%
484NCYF.LSECQS New City High Yield Fund1366520.0%
485600053.SHGKunwu Jiuding Investment Holdings Co Ltd1293940.0%
486CSR.WARCaspar1126730.0%
487TIMESGTY.NSETimes Guaranty Limited1105660.0%
488PDV.TOPrime Dividend Corp819740.0%
489CDIX.PINKCardiff Lexington Corp800930.0%
490STAR.JKPT Buana Artha Anugerah Tbk460040.0%
491LVGI.PINKLimitless Venture437640.0%
492AAEV.LSEAlbion Enterprise VCT PLC419750.0%
493WINV.LSEWorsley Investors Ltd377700.0%
494CRWN.LSECrown Place VCT PLC272570.0%
495FW.VFlow Capital Corp191760.0%
496KHOOBSURAT.BSEKhoobsurat Ltd168860.0%
497ICP.FPanamax AG161780.0%
498LCE.AULondon City Equities Ltd141260.0%
499GAIN.NASDAQGladstone Investment Corporation132500.0%
500SBSI.LSESchroder BSC Social Impact Trust PLC132070.0%
501CMB.LSECambria Africa plc19640.0%
502FFP.VConsolidated Firstfund Capital Corp2570.0%
503FSF.AUFonterra Shareholders Fund00.0%
504NORTEGRAN.SNNorte Grande-47860.0%
505SHD.WARSoho Development SA-62760.0%
506SEED.LSESeed Innovations Ltd-266910.0%
507GOW.AUGowing Bros Ltd-280060.0%
508EPE.JSEEPE Capital Partners Ltd-536050.0%
509ATY.LSEAthelney Trust plc-593880.0%
510EFFH.STEffnetplattformen Holding AB-638450.0%
511WIS.WARBaltic Bridge S.A.-642120.0%
512SGE.VStrategem Capital Corp-742540.0%
513BLU.LSEBlue Star Capital plc-796750.0%
514UPL.JSEUniversal Partners Ltd-878600.0%
515FNR.V49 North Resources Inc-950090.0%
516PRM.TOBig Pharma Split Corp Class A-999690.0%
517NEWCAP.CONewcap Holding A/S-1047380.0%
518CPA.WARCapital Partners S.A.-1181040.0%
519INFREA.STInfrea AB-1220400.0%
520LME.LSELimitless Earth Plc-1289830.0%
521SQG.VSpackman Equit-1295100.0%
522COSMO.ISCosmos Yatirim Holding AS-1301780.0%
523SEC.TOSenvest Capital Inc.-1331200.0%
524WI.VWestern Investment Company of Canada Limited-1343050.0%
525ADA.LSEAdams Plc-1598930.0%
526EUYO.ISEuro Menkul Kiymet Yatirim Ortakligi AS-1683970.0%
527EUKYO.ISEuro Kapital Yatirim Ortakligi AS-1844070.0%
528MGHCF.OTCQBMinco Capital Corp-1968990.0%
529WSL.LSEWorldsec Ltd-2012800.0%
530GRNYO.ISGaranti Yatirim Ortakligi AS-2062750.0%
531CAND.BRCandela Invest SA-2120940.0%
532KWG.LSEKingswood Holdings Ltd-2295530.0%
533NORTH.OLNorth Energy ASA-2456170.0%
534OYAYO.ISOYAK Yatirim Ortakligi AS-2574530.0%
535QCAAF.PINKQuinsam Capital Corp-2645170.0%
536OFS.NASDAQOFS Capital Corp-2855000.0%
537JGC.LSEJupiter Green Investment Trust PLC-2983830.0%
538TORR.VTorrent Capital Ltd-3109920.0%
539BRDG.NYSEBridge Investment Group Holdings Inc-3345000.0%
5408313.HKZACD Group Ltd-3478500.0%
541GMPXF.PINKRF Capital Group Inc-3710000.0%
542IMP.WARImpera Capital S.A.-4057930.0%
543KAM.AUK2 Asset Management Holdings Ltd-4140860.0%
544TAN.LSETanfield Group PLC-4167290.0%
545BEL.AUBentley Capital Ltd-4244030.0%
5465SY.SGONEAPEX LIMITED-4388270.0%
547LKB.FL-Konzept Holding AG-4684300.0%
548LRFC.NASDAQLogan Ridge Finance Corp-4820000.0%
549ARC.AUArc Funds Ltd-4855050.0%
550DAGHL.ISDagi Yatirim Holding AS-4883030.0%
551VKFYO.ISVakif Menkul Kiymet Yatirim Ortakligi AS-4956800.0%
552ALCBI.PACrypto Blockchain Industries SA-4977530.0%
553TIR.LSETiger Royalties and investments Plc-5076820.0%
554APL.AUAssociate Global Partners Limited-5197370.0%
555MNX.VManitex Capital Inc-5306260.0%
556ETYAT.ISEuro Trend Yatirim Ortakligi AS-5367830.0%
557OAP3.LSEOctopus Apollo VCT PLC-5476650.0%
558UMPAS.ISUmpas Holding AS-5500110.0%
559LBI.VLions Bay Capital Inc-5583620.0%
560ESIFF.OTCQBESG Global Impact Capital Inc-5652870.0%
561YESIL.ISYesil Yatirim Holding AS-6096960.0%
562MEC.AUMorphic Ethical Equities Fund Ltd-6189620.0%
563ELC.VElysee Development Corp-6433390.0%
564ECT.ASEurocastle Investment Ltd-6654170.0%
565STWK.STStockwik Forvaltning AB-7322400.0%
566SFAN.JKSurya Fajar Capital Tbk PT-7993910.0%
5670810.HKChina Internet Investment Finance Holdings Ltd-8109640.0%
568ARSA.MCXUK Arsagera-8135130.0%
569HYG.LSESeneca Growth Capital VCT PLC-8177210.0%
570ALHGO.PAHamilton Global Opportunities PLC-8190010.0%
571PZS.XETRAScherzer & Co. AG-8646380.0%
572RCG.NYSE MKTRENN Fund Inc-8845920.0%
573FTU.TOUS Financial 15 Split Corp-8939730.0%
574CFM.MICrowdFundMe SpA-9454330.0%
5750339.HKCore Economy Investment Group Ltd-9458520.0%
5760768.HKUBA Investments Ltd-9520570.0%
577HRZN.NASDAQHorizon Technology Finance-9657500.0%
578PADI.JKMinna Padi Investama Tbk-9779450.0%
579VELA.LSEVela Technologies Plc-9782430.0%
580ICMB.NASDAQInvestcorp Credit Management BDC Inc-10231180.0%
581PDH.VPremier Diversified Holdings Inc-10281400.0%
582ARTL.LSEAlpha Real Trust Ltd-11696110.0%
583OXSQ.NASDAQOxford Square Capital Corp-11736550.0%
5841160.HKYouth Champ Financial Group Holdings Ltd-12025030.0%
585VO2.STVo2 Cap Holding AB-12462770.0%
586GKI.WARImmobile-13828600.0%
587NBEN.SWNebag ag-13986140.0%
588TIP.AUTeaminvest Private Group Ltd-14413270.0%
589SEAF.STSeafire AB-15820000.0%
590VMR1.FValue Management & Research AG-16069200.0%
591CVC.AUCVC Ltd-16388730.0%
592SOR.AUStrategic Elements Ltd-16850520.0%
593ALGW.LSEAlpha Growth PLC-16942050.0%
594EFF.XETRADeutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG-17017900.0%
595GPM.LSEGolden Prospect Precious Metals Ltd-17445420.0%
596OCCI.NASDAQOFS Credit Company Inc-18883590.0%
5970913.HKHarbour Digital Asset Capital Ltd-18996160.0%
598NAXS.STNAXS Nordic Access Buyout Fund AB-19544480.0%
599ISYAT.ISIs Yatirim Ortakligi AS-19609570.0%
600AAB.TOAberdeen International Inc.-20189060.0%
601GUN.LSEGunsynd PLC-21478540.0%
602CIW.AUClime Investment Management-21574880.0%
603FLAT-B.STFlat Capital AB Series B-21938050.0%
604REP.AURAM Essential Services Property Fund Unit-22164550.0%
605SSSS.NASDAQSuRo Capital Corp-22807560.0%
606CAT-B.STCatella AB (publ)-23504000.0%
607TGF.AUTribeca Global Natural Resources Ltd-24249820.0%
608BAF.LSEBritish and American Investment Trust PLC-24764530.0%
609GV1O.LSEGresham House Renewable Energy VCT 1 plc-25639540.0%
610ADC.FAdCapital AG-25914570.0%
611LMS.LSELMS Capital Plc-26939450.0%
612GLAE.PINKGlassbridge Enterprises Inc-27000000.0%
613PCG.AUPengana Capital Group Ltd-28312010.0%
6140310.HKProsperity Investment Holdings Ltd-28785290.0%
615BSRT.LSEBaker Steel Resources Trust-29249960.0%
616BSIF.LSEBluefield Solar Income Fund-30219150.0%
617SURE.LSESure Ventures PLC-31808360.0%
6180245.HKChina Minsheng Financial Holding Corp Ltd-31911690.0%
619HDFGS.ISHedef Girisim Sermayesi-32360010.0%
6200905.HKGlobal Mastermind Capital Ltd-32502790.0%
621T55.SGTIH LIMITED-32660920.0%
622JPEL.LSEJPEL Private Equity Ltd-33980000.0%
623MIG3.LSEMaven Income And Growth Vct 3 Plc-35440850.0%
624ILUS.PINKIlustrato Pictures-37015490.0%
625600696.SHGShanghai Guijiu Co Ltd-37473150.0%
626TPG.NASDAQTPG Inc-38730000.0%
627GLAD.NASDAQGladstone Capital Corporation-39510000.0%
628XTD.TOTDb Split Corp-39924090.0%
629IIG.LSEIntuitive Investments Group Plc-40741240.0%
630FIPP.LSEFrontier IP Group Plc-40841960.0%
631FTN.TOFinancial 15 Split Corp-42612430.0%
632TURN.NASDAQ180 Degree Capital Corp-42920260.0%
633600643.SHGShanghai AJ Group Co Ltd-44054800.0%
634SOLCF.PINKSOL Global Investments Corp-47349780.0%
6351226.HKChina Investment and Finance Group Ltd-48533170.0%
636JADE.LSEJade Road Investments Ltd-51390490.0%
637M3BK.XETRAPyramid AG-52174760.0%
638SMIF.LSETwentyFour Select Monthly Income Fund Ltd-53560330.0%
639CRV.LSECraven House Capital PLC-55150000.0%
640NBPE.LSENB Private Equity Partners Ltd-55356230.0%
641SKH.WARSkarbiec Holding S.A.-59881680.0%
6420080.HKChina New Economy Fund Ltd-67381340.0%
643CRS.LSECrystal Amber Fund Limited-70200870.0%
644TPVG.NYSETriplepoint Venture Growth BDC Corp-71982500.0%
6451835.HKShanghai Realway Capital Assets Management Co Ltd-78369550.0%
646EGR.PATransition Evergreen-80531120.0%
647STOR-B.STStorskogen Group AB Series B-81134000.0%
648WKOF.LSEWeiss Korea Opportunity Fund-81176440.0%
6498657.HKTrue Partner Capital Holding Ltd-86096290.0%
650BRH.LSEBraveheart Investment Group-91268260.0%
651IPU.LSEInvesco Perpetual UK Smaller Companies Investment Trust-92536500.0%
652FARM.MIH-Farm S.p.A-93166040.0%
653BAT.JSEBrait SE-94563000.0%
654TCPC.NASDAQBlackRock TCP Capital Corp-94748700.0%
655MERC.LSEMercia Technologies PLC-95495150.0%
656CIX.TOCI Financial Corp-96483520.0%
657EJFI.LSEEJF Investments Ltd-100512770.0%
658PU13.LSEPuma VCT 13 PLC-101941230.0%
659PAC.AUPacific Current Group Ltd-102846780.0%
660HOT.LSEHenderson Opportunities Trust plc-102885480.0%
661NESF.LSENextEnergy Solar Fund Ltd-105214630.0%
662BBXIA.OTCQXBBX Capital Inc-109287500.0%
663FSFL.LSEForesight Solar Fund Ltd-116885560.0%
664001510.KOSk Securities-116942330.0%
665BRSA.LSEBlackrock North American Income Trust PLC-119051040.0%
666STJ.LSESt. James's Place plc-127159000.0%
667PEMB.LSEPembroke VCT PLC-131867660.0%
668UAV.LSEUnicorn AIM VCT plc-133277740.0%
669VERTU.ISVerusaturk Girisim Sermayesi-135564770.0%
670MUX.XETRAMutares SE & Co. KGaA-143824280.0%
671ARGO.LSEArgo Group Limited-144321590.0%
672GSDHO.ISGSD Holding AS-150192960.0%
673SPT6.FSparta AG-154368920.0%
6742140.SRAYYAN Investment Co SJSC-154807150.0%
675OFSTF.OTCQBCarbon Streaming Corp-159792500.0%
676STJPF.PINKSt. James’s Place PLC-161873410.0%
677JUP.LSEJupiter Fund Management Plc-162411000.0%
678A7A.XETRAFinLab AG-163619520.0%
679APQ.LSEAPQ Global Ltd-163672000.0%
680EP1.AUE&P Financial Group Ltd-180273330.0%
681B7E.XETRABlue Cap AG-186777700.0%
682AIM.TOAimia Inc-186797700.0%
683ASTO.LSEAssetco Plc-195636010.0%
684OOA.LSEOctopus Aim Vct Plc-223271060.0%
685P15.SGPACIFIC CENTURY REGIONAL DEVTS-233157490.0%
686EGL.LSEEcofin Global Utilities and Infrastructure Trust plc-255073400.0%
687COMB.BRCompagnie du Bois Sauvage SA-291756320.0%
688LBOW.LSEICG Longbow Senior Secured UK Property Debt Investments Ltd-31319200-0.1%
689VNV.STVNV Global AB-31484592-0.1%
690UTL.LSEUIL Ltd-31493885-0.1%
691VFL.NYSE MKTDelaware Investments Florida MIF-31977254-0.1%
692RMMC.LSERiver and Mercantile UK Micro Cap Investment Company Ltd-32256447-0.1%
693TRNLY.OTCQXTrendlines Group Ltd ADR-33995000-0.1%
694HHV.LSEHargreave Hale Aim Vct PLC-37426293-0.1%
695MRCH.LSEMerchants Trust PLC-38082232-0.1%
696GOZDE.ISGozde Girisim Sermayesi Yatirim Ortakligi AS-39693146-0.1%
6970612.HKChina Ding Yi Feng Holdings Ltd-39954762-0.1%
698BCV.NYSE MKTBancroft Fund Limited-48804554-0.1%
6990721.HKChina Financial International Investments Ltd-49751474-0.1%
700GROW.LSEDraper Esprit PLC-51115400-0.1%
701PFG.NASDAQPrincipal Financial Group Inc-51525000-0.1%
702TMI.LSETaylor Maritime Investments Ltd-53482934-0.1%
703OTV2.LSEOctopus Titan VCT-56064214-0.1%
704AMAT.LSEAmati AIM VCT plc-56424603-0.1%
705IVZ.NYSEInvesco Plc-59000000-0.1%
706SEIT.LSESdcl Energy Efficiency Income Trust PLC-70881700-0.1%
7070174.HKGemini Investments Holdings Ltd-84309750-0.1%
708ASLI.LSEabrdn European Logistics Income PLC-85664968-0.1%
709GAM.SWGAM Holding AG-92584170-0.1%
710BRWM.LSEBlackrock World Mining Trust Plc-99442115-0.2%
711SIHL.LSESymphony International Holdings Ltd-102235000-0.2%
712SOF.BRSofina Société Anonyme-109261389-0.2%
713IFL.AUInsignia Financial Ltd-120685890-0.2%
714REINA.ASReinet Investments S.C.A-125748000-0.2%
715DGN.LSEAsia Dragon Trust PLC-130612437-0.2%
716KINV-B.STKinnevik Investment AB ser. B-189975600-0.3%
717IPO.LSEIP Group-215666700-0.3%
7180165.HKChina Everbright Ltd-247059112-0.4%
719FCSS.LSEFidelity China Special Situations PLC-268751176-0.4%
7200292.HKAsia Standard Hotel Group Ltd-289087607-0.5%
721PPT.AUPerpetual Ltd-307543860-0.5%
722AKH.OLAker Horizons AS-404901600-0.6%
7230214.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 Ltd465.6474.1%
2QUE.AUQueste Communications Ltd383.7573.4%
3PASUR.SNConstr Pasur282.5502.5%
4GFL.AUGlobal Masters Fund Limited225.6192.0%
5OEQ.AUOrion Equities Ltd117.9671.0%
6TMT.LSETMT Investments PLC60.5110.5%
7IBC.AUIronbark Capital Ltd55.1020.5%
8BLU.LSEBlue Star Capital plc51.7890.5%
9ESIFF.OTCQBESG Global Impact Capital Inc46.3530.4%
10TIP.MITamburi Investment Partners37.8860.3%
11IPO.LSEIP Group34.9590.3%
12NAC.AUNAOS Absolute Opportunities26.3230.2%
13BURE.STBure Equity AB25.8470.2%
14CAM.AUClime Capital Ltd23.3640.2%
15NSC.AUNAOS Small Cap Opportunities Company Ltd21.5750.2%
16ARR.LSEAurora Investment Trust plc17.9570.2%
17ZSARACOM.BSESARASWATI COMMERCIAL (INDIA) LTD.17.1050.2%
180905.HKGlobal Mastermind Capital Ltd16.7730.1%
19CPA.WARCapital Partners S.A.16.2820.1%
20AMH.AUAMCIL Ltd15.5880.1%
21PL8.AUPlato Income Maximiser Ltd15.5800.1%
22SURE.LSESure Ventures PLC13.8520.1%
23PIA.AUPengana International Equities Ltd13.4690.1%
24NCC.AUNAOS Emerging Opportunities13.1530.1%
25JINDALPHOT.NSEJindal Photo Limited13.0680.1%
26MAFL.LSEMineral & Financial Investments Ltd13.0250.1%
27FXBY.PINKFoxby Corp12.6600.1%
28ARC.AUArc Funds Ltd12.6560.1%
29GAM.NYSEGeneral American Investors Closed Fund10.4710.1%
300768.HKUBA Investments Ltd10.1490.1%
31BFINVEST.NSEBF Investment Limited10.1210.1%
32SFAN.JKSurya Fajar Capital Tbk PT9.8340.1%
3306N.WARMagna Polonia SA9.6470.1%
34FFN.TONorth American Financial 159.2220.1%
35JPOLYINVST.NSEJindal Poly Investment and Finance Company Limited8.1810.1%
36AVTUR.ISAvrasya Petrol ve Turistik Tesisler Yatirimlar AS7.2940.1%
37FSI.AUFlagship Investments Ltd7.2170.1%
38IPC.AUImperial Pacific Ltd7.0240.1%
39WEDXF.PINKThe Westaim Corporation6.6470.1%
40MIR.AUMirrabooka Investments Ltd6.6180.1%
41ALI.AUArgo Global Listed Infrastructure Ltd6.4770.1%
42RMT.NYSERoyce Micro Cap Closed Fund6.4460.1%
43BME.NYSEBlackRock Health Sciences Trust6.3370.1%
44BKI.AUBKI Investment Company Ltd6.2240.1%
45BRAP3.SABradespar S.A6.1010.1%
46BPM.LSEB P Marsh and Partners PLC5.7230.1%
47GGT.NYSEGabelli MultiMedia Mutual Fund5.5490.0%
48BPH.AUBPH Energy Ltd5.4010.0%
49EUQ.FEurazeo SE5.3080.0%
50MFF.AUMFF Capital Investments Ltd5.0660.0%
51RAND.NASDAQRand Capital Corp4.8420.0%
52LRT.AULowell Resources Fund4.7430.0%
53URB.TOUrbana Corporation4.6970.0%
54FRMO.PINKFrmo Corp4.6590.0%
55RF.PAEurazeo4.5380.0%
56GDC.AUGlobal Data Centre Group4.4150.0%
57NGE.AUNGE Capital Ltd4.3390.0%
58BAJAJHLDNG.NSEBajaj Holdings & Investment Limited4.2410.0%
59WAX.AUWAM Research Ltd4.0780.0%
60PMC.AUPlatinum Capital Ltd3.8740.0%
61TOP.AUThorney Opportunities Ltd3.6700.0%
62BGR.NYSEBlackRock Energy and Resources Closed Fund3.6360.0%
63PGF.AUPM Capital Global Opportunities Fund Limited3.4880.0%
64GLU.NYSE MKTGabelli Global Utility & Income Tr3.1160.0%
65TIR.LSETiger Royalties and investments Plc3.1080.0%
66LITT.VRoadman Investments Corp3.0960.0%
67TRAC-B.STAB Traction3.0680.0%
68TY.NYSETri Continental Closed Fund2.9450.0%
69ORES.STInvestment AB Oresund2.6220.0%
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%
75INVE-B.STInvestor AB ser. B2.1190.0%
760339.HKCore Economy Investment Group Ltd2.0580.0%
77ARG.AUArgo Investments Ltd2.0330.0%
781328.HKGoldstream Investment Ltd2.0320.0%
79RCP.LSERIT Capital Partners1.9550.0%
80KAY.LSEKings Arms Yard Vct Plc1.9280.0%
81SEED.LSESeed Innovations Ltd1.9190.0%
82EPE.JSEEPE Capital Partners Ltd1.9020.0%
83TIMESGTY.NSETimes Guaranty Limited1.8930.0%
84ONEXF.PINKOnex Corp1.8650.0%
85ATY.LSEAthelney Trust plc1.8080.0%
86AAB.TOAberdeen International Inc.1.8080.0%
87NXN.NYSENuveen New York Select Tax-Free Income Portfolio1.7990.0%
88HNW.NYSE MKTPioneer Diversified High IT1.7790.0%
89VALUE.ASValue8 N.V1.7720.0%
90SOR.NYSESource Capital Closed Fund1.7500.0%
91VCV.NYSEInvesco California Value Muni Inc Tr1.6530.0%
92JPEL.LSEJPEL Private Equity Ltd1.6240.0%
93PNI.AUPinnacle Investment Management Group Ltd1.5960.0%
94BAM.NYSEBrookfield Asset Management Inc1.5910.0%
95GUN.LSEGunsynd PLC1.5830.0%
96WKOF.LSEWeiss Korea Opportunity Fund1.5600.0%
97BAF.LSEBritish and American Investment Trust PLC1.5420.0%
98VPV.NYSEInvesco Pennsylvania Value Municipal Income Trust1.5110.0%
99MCR.NYSEMFS Charter Income Trust1.4950.0%
100IQI.NYSEInvesco Quality Municipal Income Closed Fund1.4900.0%
101VKQ.NYSEInvesco Municipal Trust1.4670.0%
102VGM.NYSEInvesco Trust For Inv Grade Munis1.4390.0%
103BWF.AUBlackWall Property Funds Ltd1.4370.0%
104BSRT.LSEBaker Steel Resources Trust1.3920.0%
105BK.TOCanadian Banc Corp1.3780.0%
106EJFI.LSEEJF Investments Ltd1.3680.0%
107APQ.LSEAPQ Global Ltd1.3650.0%
108IIM.NYSEInvesco Value Municipal Income Closed Fund1.3080.0%
109UNC.TOUnited Corporations Limited1.2980.0%
110PMO.NYSEPutnam Municipal Opportunities Trust1.2880.0%
111IIG.LSEIntuitive Investments Group Plc1.2840.0%
112GPM.LSEGolden Prospect Precious Metals Ltd1.2800.0%
113SAR.NYSESaratoga Investment Corp1.2720.0%
114TMI.LSETaylor Maritime Investments Ltd1.2570.0%
115BIPS.LSEInvesco Bond Income Plus Limited1.2560.0%
116FON.WARFon SE1.2260.0%
117AATG.LSEAlbion Technology & General VCT PLC1.2110.0%
118OTV2.LSEOctopus Titan VCT1.2050.0%
119MIG3.LSEMaven Income And Growth Vct 3 Plc1.1910.0%
120CRS.LSECrystal Amber Fund Limited1.1660.0%
121AMTD.NYSEAMTD IDEA Group1.1650.0%
122FSFL.LSEForesight Solar Fund Ltd1.1600.0%
123FTU.TOUS Financial 15 Split Corp1.1560.0%
124ALB.MCCorporacion Financiera Alba SA1.1460.0%
125PHI.LSEPacific Horizon Investment Trust1.1440.0%
126BXLC.PINKBexil Cp1.1410.0%
127NXP.NYSENuveen Select Tax-Free Income Portfolio1.1410.0%
128THRG.LSEThrogmorton Trust Plc1.1400.0%
129EGL.LSEEcofin Global Utilities and Infrastructure Trust plc1.1370.0%
130BRSA.LSEBlackrock North American Income Trust PLC1.1210.0%
131MRCH.LSEMerchants Trust PLC1.1180.0%
132GIMB.BRGIMV NV1.1160.0%
133SAIN.LSEScottish American Investment Co1.1080.0%
134SPT6.FSparta AG1.1060.0%
1350913.HKHarbour Digital Asset Capital Ltd1.1030.0%
136PU13.LSEPuma VCT 13 PLC1.1010.0%
137HRI.LSEHerald Investment Trust1.1010.0%
138REINA.ASReinet Investments S.C.A1.1010.0%
139LMS.LSELMS Capital Plc1.0990.0%
140BREB.BRBrederode SA1.0980.0%
141NSI.LSENew Star Investment Trust plc1.0870.0%
142PEMB.LSEPembroke VCT PLC1.0860.0%
143ASLI.LSEabrdn European Logistics Income PLC1.0860.0%
144UAV.LSEUnicorn AIM VCT plc1.0740.0%
145BLW.NYSEBlackRock Limited Duration Income Trust1.0660.0%
146XTD.TOTDb Split Corp1.0630.0%
147IPU.LSEInvesco Perpetual UK Smaller Companies Investment Trust1.0630.0%
148HOT.LSEHenderson Opportunities Trust plc1.0610.0%
149MCI.WARMCI Management SA1.0570.0%
150BRWM.LSEBlackrock World Mining Trust Plc1.0530.0%
151SEIT.LSESdcl Energy Efficiency Income Trust PLC1.0480.0%
152UTL.LSEUIL Ltd1.0450.0%
153TORO.LSEToro Ltd1.0450.0%
154MNTN.LSESchiehallion Fund Ltd1.0420.0%
155OOA.LSEOctopus Aim Vct Plc1.0400.0%
156HHV.LSEHargreave Hale Aim Vct PLC1.0380.0%
157BLE.NYSEBlackRock MIT II1.0360.0%
158CATC.LSECATCo Reinsurance Opps C1.0350.0%
159HYG.LSESeneca Growth Capital VCT PLC1.0280.0%
160CIN.AUCarlton Investments Ltd1.0250.0%
161DGN.LSEAsia Dragon Trust PLC1.0240.0%
162SVOL-B.STSvolder AB (publ)1.0130.0%
163AMAT.LSEAmati AIM VCT plc1.0120.0%
164FCSS.LSEFidelity China Special Situations PLC1.0100.0%
165BCV.NYSE MKTBancroft Fund Limited1.0090.0%
166ICMB.NASDAQInvestcorp Credit Management BDC Inc1.0010.0%
167CEF.TOSprott Physical Gold and Silver Trust0.9990.0%
168HBMN.SWHBM Healthcare Investments0.9970.0%
169ATT.LSEAllianz Technology Trust PLC0.9950.0%
170SMIF.LSETwentyFour Select Monthly Income Fund Ltd0.9950.0%
171RMM.NYSERiverNorth Managed Duration Municipal Income Fund Inc0.9930.0%
172LEO.NYSEBNY Mellon Strategic Municipals Inc0.9930.0%
173RGT.NYSERoyce Global Value Trust Inc0.9930.0%
174SMT.LSEScottish Mortgage Investment Trust plc0.9920.0%
175LCS.TOBrompton Lifeco Split Corp0.9910.0%
176KBCA.BRKBC Ancora0.9910.0%
177DGS.TODividend Growth Split Corp0.9880.0%
178TFIF.LSETwentyFour Income Fund Ltd0.9880.0%
179MNKS.LSEMonks Investment Trust PLC0.9880.0%
180FUND.NASDAQSprott Focus Trust0.9870.0%
181PHT.NYSEPioneer High Income Closed Fund0.9860.0%
182LWI.LSELowland Investment Co0.9860.0%
183BFK.NYSEBlackRock Municipal Income Closed Fund0.9840.0%
184MUT.LSEMurray Income Trust0.9830.0%
185NXC.NYSENuveen California Select Tax Free Income Closed Fund0.9830.0%
186SCP.LSESchroder UK Mid Cap Fund PLC0.9820.0%
187HAN.LSEHansa Trust0.9820.0%
188STEW.NYSESRH Total Return Fund Inc.0.9810.0%
189GCL.LSEGeiger Counter Limited0.9810.0%
190CGI.TOCanadian General Investments Ltd0.9800.0%
191BTA.NYSEBlackRock Long-Term Municipal Advantage Trust0.9790.0%
192BGLF.LSEBlackstone / GSO Loan0.9780.0%
193ERC.NYSE MKTAllspring Multi Sector Income Fund0.9770.0%
194FT.NYSEFranklin Universal Closed Fund0.9770.0%
195BTZ.NYSEBlackRock Credit Allocation Income Trust0.9750.0%
196BIT.NYSEBlackrock Multi Sector Income Closed Fund0.9750.0%
197SJG.LSESchroder Japan Growth Fund0.9740.0%
198MNP.LSEMartin Currie Global Portfolio Trust plc0.9720.0%
199PHD.NYSEPioneer Floating Rate Trust0.9720.0%
200FAIR.LSEFair Oaks Income Limited0.9710.0%
201VTAS.LSEVolta Finance Ltd0.9710.0%
202MHN.LSEMenhaden Capital PLC0.9700.0%
203CET.NYSE MKTCentral Securities Corporation0.9700.0%
204HQH.NYSETekla Healthcare Investors0.9690.0%
205PMM.NYSEPutnam Managed Municipal Income Closed Fund0.9670.0%
206VLT.NYSEInvesco High Income Trust II0.9670.0%
207JHI.NYSEJohn Hancock Investors Closed Fund0.9640.0%
208III.LSE3I Group PLC0.9630.0%
209SBC.TOBrompton Split Banc Corp0.9620.0%
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%
217BNY.NYSEBlackRock New York Municipal Income Trust0.9510.0%
218JFJ.LSEJPMorgan Japanese Investment 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%
222KICL.NSEKalyani Investment Company Limited0.9460.0%
223MIN.NYSEMFS Intermediate Income Trust0.9440.0%
224BSIF.LSEBluefield Solar Income Fund0.9370.0%
225JEMI.LSEJPMorgan Global Emerging Markets Investment Trust PLC0.9370.0%
2261226.HKChina Investment and Finance Group Ltd0.9360.0%
227PGOO.LSEProven Growth and Income Vct PLC0.9350.0%
228SCF.LSESchroder Income Growth Fund0.9350.0%
229HGT.LSEHG Capital Trust PLC0.9350.0%
230HVPE.LSEHarbourVest Global Private Equity Ltd0.9330.0%
231BSV.LSEBritish Smaller Companies Vct Plc0.9330.0%
232GCP.LSEGCP Infrastructure Investments Limited0.9320.0%
233MTE.LSEMontanaro European Smaller Companies Trust plc0.9290.0%
234FAP.TOabrdn Asia Pacific Income Fund VCC0.9280.0%
2353IN.LSE3I Infrastructure PLC0.9280.0%
236SCM.NYSEStellus Capital Investment0.9270.0%
237LBS.TOLife & Banc Split Corp0.9260.0%
238BOOK.LSELiteracy Capital PLC0.9260.0%
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%
252MAIN.NYSEMain Street Capital Corporation0.9000.0%
253VNV.STVNV Global AB0.9000.0%
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%
263PAI.AUPlatinum Asia Investments Ltd0.8830.0%
264NCYF.LSECQS New City High Yield Fund0.8830.0%
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%
268CLDN.LSECaledonia Investments0.8720.0%
269HICL.LSEHICL Infrastructure Company Ltd0.8690.0%
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%
274MMIT.LSEMobius Investment Trust PLC0.8620.0%
275DTF.NYSEDTF Tax Free Income Closed Fund0.8600.0%
276LTI.LSELindsell Train Investment Trust Plc0.8580.0%
277BANX.NASDAQArrowmark Financial Corp0.8550.0%
278OPH.AUOphir High Conviction Fund0.8530.0%
279MAV.NYSEPioneer Municipal High Income Advantage Trust0.8450.0%
280AIE.LSEAshoka India Equity Investment Trust PLC0.8420.0%
281GV1O.LSEGresham House Renewable Energy VCT 1 plc0.8380.0%
282NTN.LSENorthern 3 Vct Plc0.8340.0%
283MIGO.LSEMigo Opportunities Trust PLC0.8300.0%
284SST.LSEThe Scottish Oriental Smaller Companies Trust plc0.8280.0%
285LIV.LSELivermore Investments Group Limited0.8260.0%
2860310.HKProsperity Investment Holdings Ltd0.8200.0%
287NAIT.LSEThe North American Income Trust plc0.8200.0%
288IPOK.FHeidelberger Beteiligungsholding AG0.8190.0%
289STRINV.COStrategic Investments A/S0.8170.0%
290OFS.NASDAQOFS Capital Corp0.8150.0%
291RICA.LSERuffer Investment Company Limited0.8130.0%
292SRTG.JKSaratoga Investama Sedaya0.8110.0%
293CRWN.LSECrown Place VCT PLC0.8090.0%
294OXLC.NASDAQOxford Lane Capital Corp0.8090.0%
295TORR.VTorrent Capital Ltd0.8080.0%
296INV.LSEThe Investment Company plc0.8020.0%
297SWEF.LSEStarwood European Real Estate Finance Ltd0.8010.0%
298ARCC.NASDAQAres Capital Corporation0.7920.0%
299IDIP.PAIDI S.C.A.0.7910.0%
300ECCC.NYSEEagle Point Credit Company Inc Preferred0.7880.0%
301SEC.LSEStrategic Equity Capital Closed Fund0.7850.0%
302DNE.LSEDunedin Enterprise Investment Trust PLC0.7830.0%
303BPCR.LSEBioPharma Credit PLC0.7820.0%
304PFX.NASDAQPhenixfin Corporation0.7810.0%
305B73.SGGLOBAL INVESTMENTS LIMITED0.7800.0%
306LFE.TOCanadian Life Companies Split Corp0.7650.0%
307CGT.LSECapital Gearing Trust0.7620.0%
308FTV.LSEForesight VCT PLC0.7610.0%
309PSH.LSEPershing Square Holdings Ltd0.7600.0%
310TIF1.BKThai Industrial Fund 10.7580.0%
311DJW.AUDjerriwarrh Investments Ltd0.7550.0%
312BHV.NYSEBlackRock Virginia MBT0.7530.0%
313ANIC.LSEAgronomics Ltd0.7530.0%
314BGHS.LSEBoussard and Gavaudan Holding Ltd ORD0.7480.0%
315FGX.AUFuture Generation Australia Limited0.7330.0%
316ECP.AUECP Emerging Growth Ltd0.7280.0%
317BBGI.LSEBBGI SICAV SA0.7210.0%
318PFLT.NYSEPennantPark Floating Rate Capital Ltd0.7180.0%
319AUGM.LSEAugmentum Fintech PLC0.7160.0%
320LFIC.NSELakshmi Finance & Industrial Corporation Limited0.6970.0%
321LWDB.LSELaw Debenture Corp0.6940.0%
322MFG.AUMagellan Financial Group Ltd0.6850.0%
323TPOU.LSEThird Point Investors Limited0.6840.0%
324VEFAB.STVef AB0.6830.0%
325NBDD.LSENB Distressed Debt Investment Fund Ltd0.6820.0%
326SBSI.LSESchroder BSC Social Impact Trust PLC0.6720.0%
327WAM.AUWam Capital Ltd0.6520.0%
328FPC.AUFat Prophets Global Contrarian Fund Ltd0.6390.0%
329WAA.AUWam Active Ltd0.6370.0%
330FDUS.NASDAQFidus Investment Corp0.6370.0%
331NSIL.NSENalwa Sons Investments Limited0.6360.0%
332LTA.PAAltamir SCA0.6240.0%
333CVG.TOClairvest Group Inc.0.6240.0%
334WGB.AUWAM Global Ltd0.6230.0%
335HTGC.NYSEHercules Capital Inc0.6220.0%
336JII.LSEJPMorgan Indian Inv Trust0.6220.0%
337GVF.AUStaude Capital Global Value Fund Limited0.6150.0%
338HDFCAMC.NSEHDFC Asset Management Company Limited0.6140.0%
339CION.NYSECion Investment Corp0.6120.0%
340GBDC.NASDAQGolub Capital BDC Inc0.6120.0%
341CCAP.NASDAQCrescent Capital BDC Inc0.6030.0%
342CDM.AUCadence Capital Ltd0.5840.0%
343PILANIINVS.NSEPilani Investment and Industries Corporation Limited0.5820.0%
344PNNT.NYSEPennantPark Investment Corporation0.5790.0%
345FSK.NYSEFS KKR Capital Corp0.5790.0%
346NMFC.NASDAQNew Mountain Finance Corporation0.5770.0%
347WMA.AUWam Alternative Assets Ltd0.5630.0%
348AAIF.LSEabrdn Asian Income Fund Limited0.5610.0%
3490133.HKChina Merchants China Direct Investments Ltd0.5510.0%
350VERUS.ISVerusa Holding AS0.5480.0%
351NAM-INDIA.NSENippon Life India Asset Management Limited0.5440.0%
352RYD.AURyder Capital Ltd0.5440.0%
353SILINV.NSESIL Investments Limited0.5420.0%
354GABI.LSEGCP Asset Backed Income Fund Limited0.5410.0%
355GQG.AUGQG Partners Inc DRC0.5410.0%
356JZCP.LSEJZ Capital Partners Ltd0.5400.0%
357SVM.LSESVM UK Emerging Fund plc0.5390.0%
358KAT.AUKatana Capital Ltd0.5370.0%
359ASHM.LSEAshmore Group Plc0.5350.0%
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%
368CMU.NYSEMFS High Yield Municipal Closed Fund0.4950.0%
369TPVG.NYSETriplepoint Venture Growth BDC Corp0.4910.0%
370TRIN.NASDAQTrinity Capital Inc0.4850.0%
371BFZ.NYSEBlackRock California Municipal Income Closed Fund0.4820.0%
372PIC.AUPerpetual Eq Invest Co Ltd0.4810.0%
373PROVIDA.SNA.F.P. Provida0.4770.0%
374LSF.AUL1 Long Short Fund Ltd0.4750.0%
375CSWC.NASDAQCapital Southwest Corporation0.4740.0%
376MAM.AUMicroequities Asset Management Group Ltd0.4740.0%
377KBC.AUKeybridge Capital Ltd0.4710.0%
378HABITAT.SNA.F.P. Habitat0.4680.0%
379WLE.AUWam Leaders Ltd0.4670.0%
380PGHN.SWPartners Group Holding AG0.4620.0%
381AFPCAPITAL.SNAFP Capital SA0.4530.0%
382CGBD.NASDAQCarlyle Secured Lending Inc0.4510.0%
383UTIAMC.NSEUTI Asset Management Company Limited0.4470.0%
384BCSF.NYSEBain Capital Specialty Finance Inc0.4470.0%
385TAALA.HETaaleri Oyj0.4410.0%
386STEP.NASDAQStepstone Group Inc0.4340.0%
387EQV1V.HEeQ Oyj0.4300.0%
388PVL.AUPowerhouse Ventures Ltd0.4270.0%
389000935.SHESichuan Shuangma Cement Co Ltd0.4240.0%
390WHF.NASDAQWhiteHorse Finance0.4200.0%
391LSAA.LSELife Settlement Assets PLC0.4170.0%
392ACQ.AUAcorn Capital Invest Fund0.4160.0%
393CMB.LSECambria Africa plc0.4160.0%
394000563.SHEShaanxi International Trust Co Ltd0.4150.0%
395ABCA.PAABC arbitrage SA0.4140.0%
396BGUK.LSEBaillie Gifford UK Growth Fund PLC0.4060.0%
397601108.SHGCaitong Securities Co Ltd0.4060.0%
398SLRC.NASDAQSLR Investment Corp0.4060.0%
399WSL.LSEWorldsec Ltd0.4040.0%
400ANTIN.PAAntin IP SA0.3970.0%
401CUPRUM.SNCuprum0.3870.0%
402AZM.MIAzimut Holding S.p.A0.3860.0%
403DUKE.LSEDuke Royalty Ltd0.3850.0%
404TITAN.HETitanium Oyj0.3750.0%
405AMUN.PAAmundi SA0.3730.0%
406ALPN.SWAlpine Select AG0.3660.0%
407138040.KOMeritz Financi0.3640.0%
408VZN.SWVZ Holding AG0.3600.0%
409STAR.JKPT Buana Artha Anugerah Tbk0.3490.0%
410SWKH.NASDAQSWK Holdings Corp0.3470.0%
411TKO.PATikehau Capital0.3450.0%
412PEUG.PAPeugeot Invest SA0.3430.0%
413PSEC.NASDAQProspect Capital Corporation0.3420.0%
414IHP.LSEIntegraFin Holdings plc0.3390.0%
415SEC.TOSenvest Capital Inc.0.3380.0%
416MPCK.XETRAMPC Münchmeyer Petersen Capital AG0.3380.0%
417CYB.TOCymbria Corporation0.3350.0%
418IGIFF.PINKIGM Financial Inc.0.3330.0%
419DENGE.ISDenge Yatirim Holding AS0.3290.0%
420CNI.AUCenturia Capital Ltd0.3280.0%
421AMOR.JKAshmore Asset Management Indonesia0.3270.0%
422MIT.MIMittel S.p.A0.3220.0%
423VINP.NASDAQVinci Partners Investments Ltd0.3170.0%
424DHIL.NASDAQDiamond Hill Investment Group Inc0.3160.0%
425BLK.NYSEBlackRock Inc0.3140.0%
426GAIN.NASDAQGladstone Investment Corporation0.3100.0%
427600816.SHGAnxin Trust Co Ltd0.3070.0%
428VCTR.NASDAQVictory Capital Holdings Inc0.3030.0%
429TROW.NASDAQT. Rowe Price Group Inc0.3030.0%
430OSTIM.ISOstim Endustriyel Yatirimlar ve Isletme AS0.3010.0%
431FNR.V49 North Resources Inc0.3000.0%
432ANANDRATHI.NSEAnand Rathi Wealth Limited0.2990.0%
433BLS.SGHOTUNG INVESTMENT HLDGS LTD0.2970.0%
434CXH.NYSEMFS Investment Grade Municipal Trust0.2900.0%
435LUND-B.STL E Lundbergföretagen AB (publ)0.2820.0%
436HLNE.NASDAQHamilton Lane Inc0.2740.0%
437PAX.NASDAQPatria Investments Ltd0.2730.0%
438IEX.ASIex Group NV0.2710.0%
439AMG.NYSEAffiliated Managers Group Inc0.2700.0%
440SEIC.NASDAQSEI Investments Company0.2660.0%
441QRS.WARQuercus TFI SA0.2660.0%
442CNS.NYSECohen & Steers Inc0.2650.0%
443BX.NYSEBlackstone Group Inc0.2650.0%
444MRCC.NASDAQMonroe Capital Corp0.2640.0%
445SII.TOSprott Inc.0.2610.0%
446KYN.NYSEKayne Anderson MLP Investment Closed Fund0.2590.0%
447GBLB.BRGroep Brussel Lambert NV0.2550.0%
448CLIG.LSECity Of London Investment Group0.2460.0%
449PTM.AUPlatinum Asset Management Ltd0.2430.0%
450NGI.AUNavigator Global Investments Ltd0.2400.0%
451OLY.TOOlympia Financial Group Inc0.2370.0%
452N91.LSENinety One PLC0.2310.0%
453GSBD.NYSEGoldman Sachs BDC Inc0.2290.0%
454APAM.NYSEArtisan Partners Asset Management Inc0.2250.0%
455HNNA.NASDAQHennessy Ad0.2230.0%
45618LB.FInvestment Latour AB0.2210.0%
457TGF.AUTribeca Global Natural Resources Ltd0.2200.0%
458JHG.NYSEJanus Henderson Group PLC0.2170.0%
459IPX.LSEImpax Asset Management Group Plc0.2170.0%
460NBH.NYSE MKTNeuberger Berman IMF Inc0.2140.0%
461026890.KOStic Investments Inc0.2090.0%
462POLR.LSEPolar Capital Holdings plc0.2060.0%
463GCG.TOGuardian Capital Group Limited0.2060.0%
464ATSYH.ISAtlantis Yatirim Holding AS0.2060.0%
465REC.LSERecord PLC0.2040.0%
4661140.HKWealthking Investments Ltd0.2010.0%
4672799.HKChina Huarong Asset Mgmt Co0.2010.0%
468NOAH.NYSENoah Holdings Ltd0.1990.0%
4691WT.FWisdomTree Investments Inc0.1960.0%
470BK.NYSEBank of New York Mellon0.1950.0%
471EQT.STEQT AB (publ)0.1900.0%
472NEWT.NASDAQNewtek Business Services Corp0.1860.0%
473FID.AUFiducian Group Ltd0.1860.0%
474KRI.WARKredyt Inkaso SA0.1830.0%
4751697.HKShandong International Trust0.1810.0%
476GROW.NASDAQUS Global Investors Inc0.1810.0%
477BBN.SWBellevue Group AG0.1800.0%
478APO.NYSEApollo Global Management LLC Class A0.1750.0%
479ANIM.MIAnima Holding SpA0.1750.0%
480AVHOL.ISAvrupa Yatirim Holding AS0.1690.0%
481MFC.BKMFC Asset Management Public Company Limited0.1660.0%
482SFIO.PINKStarfleet Innotech Inc0.1650.0%
483FHI.NYSEFederated Investors Inc B0.1630.0%
484ALLFG.ASAllfunds Group Ltd0.1560.0%
485NTRS.NASDAQNorthern Trust Corporation0.1550.0%
486LRFC.NASDAQLogan Ridge Finance Corp0.1530.0%
487ALI.WARAltustfi0.1530.0%
488MLC.NEOMount Logan Capital Inc0.1520.0%
489030610.KOKyobo Securiti0.1510.0%
490000532.SHEZhuhai Huajin Capital Co Ltd0.1500.0%
491KKR.NYSEKKR & Co LP0.1450.0%
492DWS.XETRADWS Group GmbH & Co. KGaA0.1440.0%
493PADI.JKMinna Padi Investama Tbk0.1370.0%
494VRTS.NASDAQVirtus Investment Partners, Inc.0.1350.0%
495BPII.JKBatavia Prosperindo Int0.1350.0%
496BSIG.NYSEBrightsphere Investment Group Inc0.1340.0%
497SDR.LSESchroders PLC0.1340.0%
498MCAP.STMedCap AB (publ)0.1270.0%
499AMP.NYSEAmeriprise Financial Inc0.1270.0%
500VONN.SWVontobel Holding0.1260.0%
501FMG.WAROne SA0.1260.0%
502EQT.AUEQT Holdings Ltd0.1190.0%
503ARES.NYSEAres Management LP0.1180.0%
504R4.MCRenta 4 Banco S.A0.1170.0%
505AEF.AUAustralian Ethical Investment Ltd0.1150.0%
506STT.NYSEState Street Corp0.1050.0%
507BUR.NYSEBurford Capital Ltd0.0970.0%
508PEH.FPEH Wertpapier AG0.0900.0%
509FSZ.TOFiera Capital Corporation0.0870.0%
510JTC.LSEJTC PLC0.0850.0%
511HAL.ASHAL Trust0.0810.0%
512BAER.SWJulius Baer Gruppe AG0.0780.0%
513LEON.SWLeonteq AG0.0770.0%
514OWL.NYSEBlue Owl Capital Inc0.0740.0%
515PFG.AUPrime Financial Group Ltd0.0700.0%
516WINV.LSEWorsley Investors Ltd0.0660.0%
517EZL.AUEuroz Ltd0.0650.0%
518600318.SHGAnhui Xinli Finance Co Ltd0.0640.0%
519ICP.FPanamax AG0.0620.0%
520BBUC.NYSEBrookfield Business Corp0.0610.0%
521SAMG.NASDAQSilvercrest Asset Management Group Inc0.0610.0%
522MLP.XETRAMLP SE0.0590.0%
523LPC.VLorne Park Capital Partners Inc0.0580.0%
524CSR.WARCaspar0.0560.0%
525RAT.LSERathbone Brothers PLC0.0550.0%
526BEN.NYSEFranklin Resources Inc0.0550.0%
527GDG.AUGeneration Development Group Ltd0.0530.0%
528PX.NYSEP10 Inc0.0520.0%
529FEN.LSEFrenkel Topping Group0.0510.0%
530VLE.LSEVolvere PLC0.0490.0%
531GCMG.NASDAQGCM Grosvenor Inc0.0470.0%
532CDIX.PINKCardiff Lexington Corp0.0460.0%
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%
544FNS.BKFinansa Public Company Limited0.0210.0%
545MNG.LSEM&G Plc0.0200.0%
546MF.PAWendel0.0200.0%
547STM.LSESTM Group Plc0.0150.0%
548RIII.LSERights and Issues Investment Trust Public Limited Company0.0150.0%
549ALMEX.PAAirtime Partecipazioni SpA0.0140.0%
550AMP.AUAMP Ltd0.0130.0%
551LGGNY.PINKLegal & General Group Plc0.0130.0%
552WCW.LSEWalker Crips Group PLC0.0120.0%
553FW.VFlow Capital Corp0.0120.0%
554QLT.JSEQuilter PLC0.0090.0%
555T3V2.FAbrdn PLC0.0080.0%
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599LVGI.PINKLimitless Venture-0.065-0.0%
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610VKFYO.ISVakif Menkul Kiymet Yatirim Ortakligi AS-0.109-0.0%
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648EUYO.ISEuro Menkul Kiymet Yatirim Ortakligi AS-0.554-0.0%
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654YESIL.ISYesil Yatirim Holding AS-0.635-0.0%
655GAM.SWGAM Holding AG-0.635-0.0%
656GSDHO.ISGSD Holding AS-0.680-0.0%
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666SGE.VStrategem Capital Corp-1.500-0.0%
667T55.SGTIH LIMITED-1.534-0.0%
668PTF.VPender Growth Fund VCC Inc-1.576-0.0%
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670ADA.LSEAdams Plc-1.896-0.0%
671LBI.VLions Bay Capital Inc-1.913-0.0%
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673OCCI.NASDAQOFS Credit Company Inc-1.997-0.0%
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676NESF.LSENextEnergy Solar Fund Ltd-2.334-0.0%
677GROW.LSEDraper Esprit PLC-2.388-0.0%
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679NBPE.LSENB Private Equity Partners Ltd-2.677-0.0%
680WI.VWestern Investment Company of Canada Limited-2.834-0.1%
681ALHGO.PAHamilton Global Opportunities PLC-2.846-0.1%
682NBEN.SWNebag ag-2.858-0.1%
683FLAT-B.STFlat Capital AB Series B-2.895-0.1%
6841835.HKShanghai Realway Capital Assets Management Co Ltd-3.174-0.1%
685P15.SGPACIFIC CENTURY REGIONAL DEVTS-3.214-0.1%
686RCG.NYSE MKTRENN Fund Inc-3.607-0.1%
687PEY.LSEPrincess Private Equity Holding Ltd-3.759-0.1%
688LKB.FL-Konzept Holding AG-3.999-0.1%
689SNC.AUSandon Capital Investments-4.100-0.1%
690MGHCF.OTCQBMinco Capital Corp-4.387-0.1%
691HDFGS.ISHedef Girisim Sermayesi-4.582-0.1%
692ARGO.LSEArgo Group Limited-4.734-0.1%
693IMP.WARImpera Capital S.A.-5.003-0.1%
6948657.HKTrue Partner Capital Holding Ltd-5.042-0.1%
695BRH.LSEBraveheart Investment Group-5.311-0.1%
696EFF.XETRADeutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG-5.325-0.1%
697LBOW.LSEICG Longbow Senior Secured UK Property Debt Investments Ltd-5.649-0.1%
698SHD.WARSoho Development SA-6.869-0.1%
699SSSS.NASDAQSuRo Capital Corp-7.206-0.1%
700TRNLY.OTCQXTrendlines Group Ltd ADR-7.561-0.1%
701SIHL.LSESymphony International Holdings Ltd-8.325-0.1%
702FIPP.LSEFrontier IP Group Plc-8.720-0.2%
703CRED-A.STCreades AB-9.007-0.2%
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705VFL.NYSE MKTDelaware Investments Florida MIF-13.853-0.2%
706TAN.LSETanfield Group PLC-14.391-0.3%
707AAT.WARAlta S.A.-15.715-0.3%
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709NEWCAP.CONewcap Holding A/S-19.128-0.3%
710SOR.AUStrategic Elements Ltd-19.907-0.4%
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712KINV-B.STKinnevik Investment AB ser. B-36.741-0.6%
713OFSTF.OTCQBCarbon Streaming Corp-38.224-0.7%
7140612.HKChina Ding Yi Feng Holdings Ltd-41.663-0.7%
715VERTU.ISVerusaturk Girisim Sermayesi-69.024-1.2%
716NORTH.OLNorth Energy ASA-83.764-1.5%
717GOZDE.ISGozde Girisim Sermayesi Yatirim Ortakligi AS-128.563-2.3%
718EGR.PATransition Evergreen-219.571-3.9%
7191160.HKYouth Champ Financial Group Holdings Ltd-233.950-4.1%
720LME.LSELimitless Earth Plc-258.058-4.6%
721BEL.AUBentley Capital Ltd-709.751-12.5%
722TURN.NASDAQ180 Degree Capital Corp-1064.484-18.8%
7230721.HKChina Financial International Investments Ltd-5094.355-89.9%
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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