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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. B771370600001.7%
3KKR.NYSEKKR & Co LP617986100001.4%
418LB.FInvestment Latour AB446511971001.0%
5BK.NYSEBank of New York Mellon423900000000.9%
6BLK.NYSEBlackRock Inc422390000000.9%
7STT.NYSEState Street Corp258280000000.6%
8III.LSE3I Group PLC253597410000.6%
9BX.NYSEBlackstone Group Inc194649410000.4%
10GBLB.BRGroep Brussel Lambert NV178584840300.4%
11HAL.ASHAL Trust166640128000.4%
12SMT.LSEScottish Mortgage Investment Trust plc161741787770.4%
13IVZ.NYSEInvesco Plc159066000000.4%
14INDU-A.STIndustrivarden AB ser. A147744870000.3%
15LUND-B.STL E Lundbergföretagen AB (publ)147295330000.3%
16BEN.NYSEFranklin Resources Inc145648000000.3%
17ARCC.NASDAQAres Capital Corporation127730000000.3%
18NTRS.NASDAQNorthern Trust Corporation127490000000.3%
19PSH.LSEPershing Square Holdings Ltd125930457160.3%
20AMUN.PAAmundi SA119927252770.3%
21PFG.NASDAQPrincipal Financial Group Inc115932000000.3%
22TROW.NASDAQT. Rowe Price Group Inc112161000000.2%
23SOF.BRSofina Société Anonyme95366942070.2%
24RF.PAEurazeo87713780010.2%
25EUQ.FEurazeo SE87713780010.2%
26ONEXF.PINKOnex Corp86417324600.2%
27DWS.XETRADWS Group GmbH & Co. KGaA82070683000.2%
28EQT.STEQT AB (publ)78729265710.2%
29IGIFF.PINKIGM Financial Inc.75820150000.2%
30BAJAJHLDNG.NSEBajaj Holdings & Investment Limited74935525700.2%
31PEUG.PAPeugeot Invest SA72946989010.2%
32138040.KOMeritz Financi71671113660.2%
33BAER.SWJulius Baer Gruppe AG69305184000.2%
34FSK.NYSEFS KKR Capital Corp66710000000.1%
352799.HKChina Huarong Asset Mgmt Co66325918490.1%
36MNG.LSEM&G Plc65165859000.1%
37T3V2.FAbrdn PLC63967572270.1%
38CG.NASDAQCarlyle Group Inc63354000000.1%
39SLFPY.PINKStandard Life Aberdeen PLC ADR61393959000.1%
40LGGNY.PINKLegal & General Group Plc60149232000.1%
41REINA.ASReinet Investments S.C.A60054280000.1%
42ARES.NYSEAres Management LP58795340000.1%
43AMP.NYSEAmeriprise Financial Inc57150000000.1%
44SDR.LSESchroders PLC56122100100.1%
45AFI.AUAustralian Foundation Investment Company Ltd53740322440.1%
46OWL.NYSEBlue Owl Capital Inc52181460000.1%
47JHG.NYSEJanus Henderson Group PLC51267000000.1%
48PSEC.NASDAQProspect Capital Corporation51231150000.1%
49MF.PAWendel50726968400.1%
50ALB.MCCorporacion Financiera Alba SA50419347700.1%
51601108.SHGCaitong Securities Co Ltd49300637840.1%
52SRTG.JKSaratoga Investama Sedaya48102197000.1%
53CEF.TOSprott Physical Gold and Silver Trust47098153360.1%
54AMG.NYSEAffiliated Managers Group Inc46711000010.1%
55BBUC.NYSEBrookfield Business Corp45813280270.1%
56RCP.LSERIT Capital Partners45777035700.1%
573IN.LSE3I Infrastructure PLC42018966000.1%
58BREB.BRBrederode SA41480394110.1%
59ARG.AUArgo Investments Ltd41379475900.1%
600165.HKChina Everbright Ltd40986642700.1%
61GBDC.NASDAQGolub Capital BDC Inc40536430000.1%
62HICL.LSEHICL Infrastructure Company Ltd40397049000.1%
63HVPE.LSEHarbourVest Global Private Equity Ltd39207931990.1%
64CLDN.LSECaledonia Investments37282716900.1%
65KBCA.BRKBC Ancora36574219070.1%
66012630.KOHDC Holdings Co Ltd35366254370.1%
67KINV-B.STKinnevik Investment AB ser. B34036730000.1%
68TPG.NASDAQTPG Inc33870890000.1%
69TKO.PATikehau Capital33491810000.1%
70MNKS.LSEMonks Investment Trust PLC33458475500.1%
71BAM.NYSEBrookfield Asset Management Inc32480000000.1%
72BUR.NYSEBurford Capital Ltd32328134000.1%
73ICGUF.PINKIntermediate Capital Group PLC28914128100.1%
74HGT.LSEHG Capital Trust PLC28801335720.1%
75TFG.ASTetragon Financial Group Ltd28558000000.1%
76PGHN.SWPartners Group Holding AG27290490500.1%
77MAIN.NYSEMain Street Capital Corporation25789560000.1%
78AMP.AUAMP Ltd25200370000.1%
79ALLFG.ASAllfunds Group Ltd24682193590.1%
80000563.SHEShaanxi International Trust Co Ltd24325293170.1%
81600120.SHGZhejiang Orient Holdings Co Ltd24228449540.1%
82BURE.STBure Equity AB23637250000.1%
83SEIC.NASDAQSEI Investments Company23544100000.1%
84VONN.SWVontobel Holding23529038000.1%
850214.HKAsia Orient Holdings Ltd23281435970.1%
86NORTEGRAN.SNNorte Grande21614585890.0%
87AB.NYSEAllianceBernstein Holding L.P. 20981310000.0%
88PASUR.SNConstr Pasur20549312660.0%
89STEP.NASDAQStepstone Group Inc20003390000.0%
90KYN.NYSEKayne Anderson MLP Investment Closed Fund19637820000.0%
91600816.SHGAnxin Trust Co Ltd19124573610.0%
92QLT.JSEQuilter PLC19070258920.0%
93HBMN.SWHBM Healthcare Investments18714828600.0%
94RVT.NYSERoyce Value Closed Fund18639784000.0%
95HTGC.NYSEHercules Capital Inc18518100000.0%
96STOR-B.STStorskogen Group AB Series B18316480000.0%
97AZM.MIAzimut Holding S.p.A17947935510.0%
98TY.NYSETri Continental Closed Fund17487278180.0%
99PILANIINVS.NSEPilani Investment and Industries Corporation Limited17382619290.0%
100600643.SHGShanghai AJ Group Co Ltd17337570470.0%
101RAT.LSERathbone Brothers PLC16976064600.0%
102HRI.LSEHerald Investment Trust16805863900.0%
103ATT.LSEAllianz Technology Trust PLC16580958080.0%
104STEW.NYSESRH Total Return Fund Inc.16336727700.0%
105UNC.TOUnited Corporations Limited16247341440.0%
106GSBD.NYSEGoldman Sachs BDC Inc15958940000.0%
107STJPF.PINKSt. James’s Place PLC15741339420.0%
108GROW.LSEDraper Esprit PLC15725051100.0%
109GIMB.BRGIMV NV15636045210.0%
110ANIM.MIAnima Holding SpA15609766210.0%
1111697.HKShandong International Trust15311464550.0%
112BRAP3.SABradespar S.A15167649800.0%
113NSIL.NSENalwa Sons Investments Limited15056699200.0%
114TIP.MITamburi Investment Partners15013980840.0%
115IPO.LSEIP Group14965641900.0%
116FCSS.LSEFidelity China Special Situations PLC14786024020.0%
117VCTR.NASDAQVictory Capital Holdings Inc14771290000.0%
118BRWM.LSEBlackrock World Mining Trust Plc14585321220.0%
119GAM.NYSEGeneral American Investors Closed Fund14230707630.0%
120LTA.PAAltamir SCA14101004080.0%
121MXT.AUMetrics Master Income Trust Unit13798477560.0%
122NMFC.NASDAQNew Mountain Finance Corporation13675790000.0%
123030610.KOKyobo Securiti13647284650.0%
124MFF.AUMFF Capital Investments Ltd13472115200.0%
125NOAH.NYSENoah Holdings Ltd13437614730.0%
126CGT.LSECapital Gearing Trust13329555130.0%
127IFL.AUInsignia Financial Ltd13298822000.0%
128BBGI.LSEBBGI SICAV SA13284983840.0%
129RATO-B.STRatos AB (publ)13278720000.0%
130CET.NYSE MKTCentral Securities Corporation13198648360.0%
131AMTD.NYSEAMTD IDEA Group12935740000.0%
132NBPE.LSENB Private Equity Partners Ltd12910353580.0%
133RICA.LSERuffer Investment Company Limited12866744820.0%
1341140.HKWealthking Investments Ltd12737716700.0%
135MUT.LSEMurray Income Trust12539530670.0%
136LSF.AUL1 Long Short Fund Ltd12501939990.0%
137STJ.LSESt. James's Place plc12365545500.0%
138SEIT.LSESdcl Energy Efficiency Income Trust PLC12345428700.0%
139BPCR.LSEBioPharma Credit PLC12280740000.0%
140UTIAMC.NSEUTI Asset Management Company Limited12273933700.0%
141SAIN.LSEScottish American Investment Co12219359230.0%
142PROVIDA.SNA.F.P. Provida12054947550.0%
143GCP.LSEGCP Infrastructure Investments Limited12026740870.0%
144SEC.TOSenvest Capital Inc.11935414940.0%
145MNTN.LSESchiehallion Fund Ltd11781710000.0%
146WAM.AUWam Capital Ltd11771310200.0%
147OXLC.NASDAQOxford Lane Capital Corp11710859900.0%
148LWDB.LSELaw Debenture Corp11481110390.0%
149BCSF.NYSEBain Capital Specialty Finance Inc11465880000.0%
150FHI.NYSEFederated Investors Inc B11369240000.0%
151PPT.AUPerpetual Ltd11325855500.0%
152OTV2.LSEOctopus Titan VCT11221653960.0%
153ASHM.LSEAshmore Group Plc11200028400.0%
154CYB.TOCymbria Corporation11094153790.0%
155WLE.AUWam Leaders Ltd11011625930.0%
156BTZ.NYSEBlackRock Credit Allocation Income Trust10513081480.0%
157PEY.LSEPrincess Private Equity Holding Ltd10440741050.0%
158VZN.SWVZ Holding AG10414185670.0%
159TFIF.LSETwentyFour Income Fund Ltd10378225170.0%
160NESF.LSENextEnergy Solar Fund Ltd10275447700.0%
161AIL.JSEAfrican Rainbow Capital Investments Ltd10275293000.0%
162000935.SHESichuan Shuangma Cement Co Ltd10215957160.0%
163NGI.AUNavigator Global Investments Ltd9930718770.0%
164SLRC.NASDAQSLR Investment Corp9926850000.0%
165JUP.LSEJupiter Fund Management Plc9926383500.0%
166MRCH.LSEMerchants Trust PLC9901514110.0%
167KICL.NSEKalyani Investment Company Limited9882345480.0%
168BSIF.LSEBluefield Solar Income Fund9826516160.0%
169JII.LSEJPMorgan Indian Inv Trust9751581080.0%
170BRSC.LSEBlackrock Smaller Companies Trust PLC9677865580.0%
171CNI.AUCenturia Capital Ltd9624342650.0%
172JFJ.LSEJPMorgan Japanese Investment Trust9498536880.0%
173MUX.XETRAMutares SE & Co. KGaA9395555100.0%
174HQH.NYSETekla Healthcare Investors9313429910.0%
175CGBD.NASDAQCarlyle Secured Lending Inc9066040000.0%
176ECCC.NYSEEagle Point Credit Company Inc Preferred9023666180.0%
177CRED-A.STCreades AB8983520000.0%
178BKI.AUBKI Investment Company Ltd8912203560.0%
179GCG.TOGuardian Capital Group Limited8899913040.0%
180FSFL.LSEForesight Solar Fund Ltd8774558400.0%
181LEON.SWLeonteq AG8772595590.0%
182TCPC.NASDAQBlackRock TCP Capital Corp8656368980.0%
183CVG.TOClairvest Group Inc.8483759620.0%
184HDFCAMC.NSEHDFC Asset Management Company Limited8419261900.0%
185CGI.TOCanadian General Investments Ltd8299474030.0%
186PFLT.NYSEPennantPark Floating Rate Capital Ltd8167260000.0%
187THRG.LSEThrogmorton Trust Plc8103273350.0%
188HLNE.NASDAQHamilton Lane Inc8019220000.0%
189ABSLAMC.NSEAditya Birla Sun Life AMC Limited7938168700.0%
190CSWC.NASDAQCapital Southwest Corporation7912580000.0%
191GOZDE.ISGozde Girisim Sermayesi Yatirim Ortakligi AS7779502460.0%
192IDIP.PAIDI S.C.A.7699683130.0%
193PHI.LSEPacific Horizon Investment Trust7568568810.0%
194TRIN.NASDAQTrinity Capital Inc7567950000.0%
195CCAP.NASDAQCrescent Capital BDC Inc7524400000.0%
196BFINVEST.NSEBF Investment Limited7379531530.0%
197APAM.NYSEArtisan Partners Asset Management Inc7040150000.0%
198DBAN.XETRADeutsche Beteiligungs AG7024345450.0%
199NXP.NYSENuveen Select Tax-Free Income Portfolio7023281490.0%
200TRE.OLTreasure ASA6794362240.0%
2010133.HKChina Merchants China Direct Investments Ltd6650022060.0%
202MFG.AUMagellan Financial Group Ltd6632036150.0%
203CUPRUM.SNCuprum6630948210.0%
204COMB.BRCompagnie du Bois Sauvage SA6616711280.0%
205UEM.LSEUtilico Emerging Markets Ltd6607388110.0%
206FDUS.NASDAQFidus Investment Corp6587610000.0%
207IIM.NYSEInvesco Value Municipal Income Closed Fund6386044310.0%
208TPOU.LSEThird Point Investors Limited6379676660.0%
209JTC.LSEJTC PLC6335232950.0%
210BME.NYSEBlackRock Health Sciences Trust6162617750.0%
211VGM.NYSEInvesco Trust For Inv Grade Munis6154966590.0%
212VKQ.NYSEInvesco Municipal Trust6119503340.0%
213VNV.STVNV Global AB6029263590.0%
214DGN.LSEAsia Dragon Trust PLC6024591840.0%
215MLP.XETRAMLP SE5986687290.0%
216ATR.LSESchroders Investment Trusts - Schroder Asian Total Return Investment Company plc5951429550.0%
217IQI.NYSEInvesco Quality Municipal Income Closed Fund5863283120.0%
218CIX.TOCI Financial Corp5851594750.0%
219BLE.NYSEBlackRock MIT II5797714830.0%
220NAIT.LSEThe North American Income Trust plc5722902700.0%
221CIN.AUCarlton Investments Ltd5722637150.0%
222HAN.LSEHansa Trust5715019430.0%
223DJW.AUDjerriwarrh Investments Ltd5647354780.0%
224AKH.OLAker Horizons AS5586861000.0%
225JEMI.LSEJPMorgan Global Emerging Markets Investment Trust PLC5514819550.0%
226SVOL-B.STSvolder AB (publ)5479474000.0%
227NBH.NYSE MKTNeuberger Berman IMF Inc5449249230.0%
228VCV.NYSEInvesco California Value Muni Inc Tr5436284760.0%
229WGB.AUWAM Global Ltd5396922820.0%
230JCH.LSEJPMorgan Claverhouse Investment Trust Plc5371135310.0%
231RMT.NYSERoyce Micro Cap Closed Fund5354271800.0%
232PL8.AUPlato Income Maximiser Ltd5349269660.0%
233BRDG.NYSEBridge Investment Group Holdings Inc5229470000.0%
234BIT.NYSEBlackrock Multi Sector Income Closed Fund5208211900.0%
235BFK.NYSEBlackRock Municipal Income Closed Fund5182789300.0%
236MCI.WARMCI Management SA5150345700.0%
237LBS.TOLife & Banc Split Corp5142223860.0%
238VICO.JKVictoria Investama Tbk5134214780.0%
2390245.HKChina Minsheng Financial Holding Corp Ltd5125809750.0%
240CNS.NYSECohen & Steers Inc5125520000.0%
241ANTIN.PAAntin IP SA5121065730.0%
242WED.VWestaim Corp5073292660.0%
243WEDXF.PINKThe Westaim Corporation5072585970.0%
244FRMO.PINKFrmo Corp5031464520.0%
245AAIF.LSEabrdn Asian Income Fund Limited5014967360.0%
246PAX.NASDAQPatria Investments Ltd5002000000.0%
247BLW.NYSEBlackRock Limited Duration Income Trust4983937120.0%
248PGF.AUPM Capital Global Opportunities Fund Limited4935045260.0%
249AFPCAPITAL.SNAFP Capital SA4915941900.0%
250PNNT.NYSEPennantPark Investment Corporation4912220000.0%
251OAP3.LSEOctopus Apollo VCT PLC4907166460.0%
252PMO.NYSEPutnam Municipal Opportunities Trust4856739900.0%
253TMI.LSETaylor Maritime Investments Ltd4850064070.0%
254GLAD.NASDAQGladstone Capital Corporation4787410000.0%
255VEFAB.STVef AB4772603050.0%
256BAT.JSEBrait SE4760777000.0%
257NAM-INDIA.NSENippon Life India Asset Management Limited4738794200.0%
258DGS.TODividend Growth Split Corp4738149180.0%
259N91.LSENinety One PLC4621834800.0%
260DFN.TODividend 15 Split Corp4593302530.0%
261GAIN.NASDAQGladstone Investment Corporation4583750000.0%
2620806.HKValue Partners Group Ltd4552366930.0%
263SST.LSEThe Scottish Oriental Smaller Companies Trust plc4458096620.0%
2641WT.FWisdomTree Investments Inc4455772560.0%
265SJG.LSESchroder Japan Growth Fund4411714820.0%
266EVN.NYSEEaton Vance Municipal Income Closed Fund4407775500.0%
267LWI.LSELowland Investment Co4392314690.0%
268ORES.STInvestment AB Oresund4380558000.0%
269MNL.LSEManchester and London Investment Trust plc4200626730.0%
270OPH.AUOphir High Conviction Fund4172957500.0%
271BIPS.LSEInvesco Bond Income Plus Limited4145883890.0%
272001510.KOSk Securities4137056340.0%
273PEHN.SWPrivate Equity Holding AG4117312350.0%
274SWEF.LSEStarwood European Real Estate Finance Ltd4115541530.0%
275BGR.NYSEBlackRock Energy and Resources Closed Fund4086731540.0%
276ASLI.LSEabrdn European Logistics Income PLC4032921800.0%
277600053.SHGKunwu Jiuding Investment Holdings Co Ltd4025196870.0%
278HQL.NYSETekla Life Sciences Investors4019335170.0%
279AIM.TOAimia Inc4000828800.0%
280STS.LSESecurities Trust of Scotland plc3952360270.0%
281PX.NYSEP10 Inc3940940000.0%
282MTE.LSEMontanaro European Smaller Companies Trust plc3931828560.0%
283LEO.NYSEBNY Mellon Strategic Municipals Inc3923586340.0%
284KTF.NYSEDWS Municipal Income Trust3921850090.0%
285PMM.NYSEPutnam Managed Municipal Income Closed Fund3920227790.0%
286BFZ.NYSEBlackRock California Municipal Income Closed Fund3865922730.0%
287GQG.AUGQG Partners Inc DRC3854892620.0%
288HHI.LSEHenderson High Income Trust3825184370.0%
289SIHL.LSESymphony International Holdings Ltd3813930000.0%
290AUGM.LSEAugmentum Fintech PLC3813604640.0%
291BOOK.LSELiteracy Capital PLC3785562830.0%
292TRAC-B.STAB Traction3753386000.0%
293SAR.NYSESaratoga Investment Corp3720538420.0%
294BGHS.LSEBoussard and Gavaudan Holding Ltd ORD3689453540.0%
295SOR.NYSESource Capital Closed Fund3604135880.0%
296TPVG.NYSETriplepoint Venture Growth BDC Corp3600540000.0%
297MIR.AUMirrabooka Investments Ltd3563237350.0%
298BGUK.LSEBaillie Gifford UK Growth Fund PLC3560082670.0%
299IBT.LSEInternational Biotechnology Trust plc3548917850.0%
300BGLF.LSEBlackstone / GSO Loan3544972330.0%
301MCI.NYSEBarings Corporate Investors3501121080.0%
302BBXIA.OTCQXBBX Capital Inc3488110000.0%
303FGX.AUFuture Generation Australia Limited3487200400.0%
304SCM.NYSEStellus Capital Investment3471854930.0%
305HRZN.NASDAQHorizon Technology Finance3425330000.0%
306ASA.NYSEASA Gold and Precious Metals Ltd3349124630.0%
307HABITAT.SNA.F.P. Habitat3348950980.0%
308PAC.AUPacific Current Group Ltd3319046150.0%
309MFM.NYSEMFS Municipal Income Trust3306440090.0%
310GMPXF.PINKRF Capital Group Inc3270870000.0%
311RMM.NYSERiverNorth Managed Duration Municipal Income Fund Inc3249267720.0%
312MNP.LSEMartin Currie Global Portfolio Trust plc3228457220.0%
313MIN.NYSEMFS Intermediate Income Trust3212108350.0%
314JZCP.LSEJZ Capital Partners Ltd3161268350.0%
315SII.TOSprott Inc.3158206760.0%
316JPOLYINVST.NSEJindal Poly Investment and Finance Company Limited3156338390.0%
317PIC.AUPerpetual Eq Invest Co Ltd3145492750.0%
318GABI.LSEGCP Asset Backed Income Fund Limited3040868060.0%
319MIT.MIMittel S.p.A2975662940.0%
320WHF.NASDAQWhiteHorse Finance2968750000.0%
321PNI.AUPinnacle Investment Management Group Ltd2965590470.0%
322CCJI.LSECC Japan Income and Growth Trust PLC2956138610.0%
323600318.SHGAnhui Xinli Finance Co Ltd2926949010.0%
324OIG.LSEOryx International Growth Fund2912739110.0%
325BNY.NYSEBlackRock New York Municipal Income Trust2905540290.0%
326PMC.AUPlatinum Capital Ltd2903370150.0%
327REP.AURAM Essential Services Property Fund Unit2891426970.0%
328URB.TOUrbana Corporation2884472580.0%
329BPM.LSEB P Marsh and Partners PLC2881366980.0%
330MCR.NYSEMFS Charter Income Trust2840186570.0%
331SWKH.NASDAQSWK Holdings Corp2834310000.0%
332SBC.TOBrompton Split Banc Corp2826386410.0%
333PEMB.LSEPembroke VCT PLC2817294980.0%
334VPV.NYSEInvesco Pennsylvania Value Municipal Income Trust2803683390.0%
335BSV.LSEBritish Smaller Companies Vct Plc2761030800.0%
336FTV.LSEForesight VCT PLC2740536810.0%
337NEWT.NASDAQNewtek Business Services Corp2740020000.0%
338VTAS.LSEVolta Finance Ltd2732997300.0%
339EGL.LSEEcofin Global Utilities and Infrastructure Trust plc2715051340.0%
340ALI.AUArgo Global Listed Infrastructure Ltd2713437160.0%
341MAV.NYSEPioneer Municipal High Income Advantage Trust2703814990.0%
342JINDALPHOT.NSEJindal Photo Limited2690090200.0%
343SCP.LSESchroder UK Mid Cap Fund PLC2688396580.0%
344SILINV.NSESIL Investments Limited2681438900.0%
345UAV.LSEUnicorn AIM VCT plc2663665490.0%
346FUND.NASDAQSprott Focus Trust2659157650.0%
347ERC.NYSE MKTAllspring Multi Sector Income Fund2632969340.0%
348EQT.AUEQT Holdings Ltd2592893000.0%
349ARR.LSEAurora Investment Trust plc2584581320.0%
350LTI.LSELindsell Train Investment Trust Plc2581048310.0%
351SCF.LSESchroder Income Growth Fund2564037040.0%
352MAF.AUMA Financial Group Ltd2554201260.0%
353MTU.LSEMontanaro UK Smaller Companies Investment Trust PLC2509985710.0%
354GSDHO.ISGSD Holding AS2492778460.0%
355PAI.AUPlatinum Asia Investments Ltd2486132940.0%
356FAIR.LSEFair Oaks Income Limited2439401730.0%
357P15.SGPACIFIC CENTURY REGIONAL DEVTS2399701010.0%
358PHT.NYSEPioneer High Income Closed Fund2398501710.0%
359SEC.LSEStrategic Equity Capital Closed Fund2388429950.0%
360IHP.LSEIntegraFin Holdings plc2387612700.0%
361MERC.LSEMercia Technologies PLC2379327090.0%
362AMH.AUAMCIL Ltd2310777660.0%
363VINP.NASDAQVinci Partners Investments Ltd2301098270.0%
364SMIF.LSETwentyFour Select Monthly Income Fund Ltd2284376300.0%
365BKN.NYSEBlackRock Investment Quality Municipal Closed Fund2248160300.0%
366BK.TOCanadian Banc Corp2225577300.0%
367FTN.TOFinancial 15 Split Corp2216427010.0%
368FFN.TONorth American Financial 152214826900.0%
369FNS.BKFinansa Public Company Limited2207900180.0%
370IGC.LSEIndia Capital Growth Fund2174223740.0%
371PIA.AUPengana International Equities Ltd2165742180.0%
372FSF.AUFonterra Shareholders Fund2162314040.0%
373FTF.LSEForesight Enterprise VCT PLC2118248750.0%
374MMIT.LSEMobius Investment Trust PLC2116287360.0%
375ANIC.LSEAgronomics Ltd2115495240.0%
376PVN.LSEProven Vct PLC2111321030.0%
377FSZ.TOFiera Capital Corporation2109024670.0%
378TORO.LSEToro Ltd2088753390.0%
379PGOO.LSEProven Growth and Income Vct PLC2081334420.0%
380TMT.LSETMT Investments PLC2081117030.0%
381DUKE.LSEDuke Royalty Ltd2078078010.0%
382FT.NYSEFranklin Universal Closed Fund2061933330.0%
383PTM.AUPlatinum Asset Management Ltd2060777500.0%
384JHI.NYSEJohn Hancock Investors Closed Fund2051819460.0%
385IPU.LSEInvesco Perpetual UK Smaller Companies Investment Trust2029219340.0%
386TAALA.HETaaleri Oyj2015482530.0%
387MRCC.NASDAQMonroe Capital Corp1988930000.0%
388CDM.AUCadence Capital Ltd1978396440.0%
389000532.SHEZhuhai Huajin Capital Co Ltd1977403390.0%
390BRSA.LSEBlackrock North American Income Trust PLC1946162100.0%
391B73.SGGLOBAL INVESTMENTS LIMITED1914781960.0%
392HHV.LSEHargreave Hale Aim Vct PLC1910090160.0%
393BLS.SGHOTUNG INVESTMENT HLDGS LTD1885308820.0%
394PTMN.NASDAQPortman Ridge Finance Corp1879820000.0%
395GGT.NYSEGabelli MultiMedia Mutual Fund1844771010.0%
396SPT6.FSparta AG1826007460.0%
397AATG.LSEAlbion Technology & General VCT PLC1808374590.0%
398AMAT.LSEAmati AIM VCT plc1798919690.0%
399AADV.LSEAlbion Development VCT PLC1794946630.0%
400CAT-B.STCatella AB (publ)1789970000.0%
401RIII.LSERights and Issues Investment Trust Public Limited Company1755153080.0%
402026890.KOStic Investments Inc1747285320.0%
403UTL.LSEUIL Ltd1729227560.0%
404MGCI.LSEM&G Credit Income Investment Trust PLC1717974720.0%
405POLR.LSEPolar Capital Holdings plc1708645550.0%
406BPII.JKBatavia Prosperindo Int1704423740.0%
407IPX.LSEImpax Asset Management Group Plc1684253930.0%
408MPV.NYSEBarings Participation Investors (the Trust)1683593780.0%
409DHIL.NASDAQDiamond Hill Investment Group Inc1664930450.0%
410ECF.NYSE MKTEllsworth Convertible Growth & IF1662150110.0%
411OOA.LSEOctopus Aim Vct Plc1632302300.0%
412ABCA.PAABC arbitrage SA1631639090.0%
4130292.HKAsia Standard Hotel Group Ltd1620523780.0%
414OXSQ.NASDAQOxford Square Capital Corp1594708340.0%
415MHN.LSEMenhaden Capital PLC1592735070.0%
416TGP.AU360 Capital Group Ltd1591266110.0%
417LIV.LSELivermore Investments Group Limited1586889530.0%
418NSI.LSENew Star Investment Trust plc1579068220.0%
419SSSS.NASDAQSuRo Capital Corp1574372070.0%
420GLRYH.ISGuler Yatirim Holding AS1554198880.0%
421ARTL.LSEAlpha Real Trust Ltd1547811740.0%
422PFX.NASDAQPhenixfin Corporation1542034030.0%
423KAY.LSEKings Arms Yard Vct Plc1541965290.0%
424NTN.LSENorthern 3 Vct Plc1540142210.0%
425CLIG.LSECity Of London Investment Group1536526690.0%
426BANX.NASDAQArrowmark Financial Corp1524355510.0%
427OFS.NASDAQOFS Capital Corp1513050000.0%
428WMA.AUWam Alternative Assets Ltd1498853670.0%
429PU13.LSEPuma VCT 13 PLC1490478860.0%
430R4.MCRenta 4 Banco S.A1487582320.0%
431BCV.NYSE MKTBancroft Fund Limited1476351050.0%
432WKOF.LSEWeiss Korea Opportunity Fund1469151330.0%
433BTA.NYSEBlackRock Long-Term Municipal Advantage Trust1441889910.0%
434WAX.AUWAM Research Ltd1396392480.0%
435VERUS.ISVerusa Holding AS1395270600.0%
436GVF.AUStaude Capital Global Value Fund Limited1377293660.0%
437BBN.SWBellevue Group AG1377152660.0%
438GDG.AUGeneration Development Group Ltd1375046420.0%
439EGR.PATransition Evergreen1363051690.0%
440MPCK.XETRAMPC Münchmeyer Petersen Capital AG1359851480.0%
441GDC.AUGlobal Data Centre Group1302515670.0%
4420612.HKChina Ding Yi Feng Holdings Ltd1271179830.0%
443GLU.NYSE MKTGabelli Global Utility & Income Tr1269883700.0%
444GOW.AUGowing Bros Ltd1263628780.0%
445VFL.NYSE MKTDelaware Investments Florida MIF1260104140.0%
446PHD.NYSEPioneer Floating Rate Trust1248610460.0%
447EJFI.LSEEJF Investments Ltd1231975450.0%
448SAMG.NASDAQSilvercrest Asset Management Group Inc1228780000.0%
449CRWN.LSECrown Place VCT PLC1220134210.0%
4500174.HKGemini Investments Holdings Ltd1211864230.0%
451OCCI.NASDAQOFS Credit Company Inc1201889870.0%
452CVC.AUCVC Ltd1173586970.0%
453600696.SHGShanghai Guijiu Co Ltd1099090240.0%
454GCL.LSEGeiger Counter Limited1093838430.0%
455MCAP.STMedCap AB (publ)1090180000.0%
456LSAA.LSELife Settlement Assets PLC1087720000.0%
457VERTU.ISVerusaturk Girisim Sermayesi1069321700.0%
458TGF.AUTribeca Global Natural Resources Ltd1068335590.0%
4592140.SRAYYAN Investment Co SJSC1066833130.0%
460HNW.NYSE MKTPioneer Diversified High IT1042801310.0%
461TOP.AUThorney Opportunities Ltd1035874000.0%
462BSRT.LSEBaker Steel Resources Trust1032992390.0%
463HOT.LSEHenderson Opportunities Trust plc1028031350.0%
464MIGO.LSEMigo Opportunities Trust PLC1027390120.0%
465VALUE.ASValue8 N.V1020733780.0%
4661328.HKGoldstream Investment Ltd998107050.0%
467LCS.TOBrompton Lifeco Split Corp982243090.0%
468GIF.LSEGulf Investment Fund PLC977730000.0%
469CRS.LSECrystal Amber Fund Limited976629290.0%
470CMU.NYSEMFS High Yield Municipal Closed Fund951934830.0%
471B7E.XETRABlue Cap AG916079750.0%
472FAP.TOabrdn Asia Pacific Income Fund VCC905402200.0%
473HNNA.NASDAQHennessy Ad901630000.0%
474T55.SGTIH LIMITED897948570.0%
475NXC.NYSENuveen California Select Tax Free Income Closed Fund890652540.0%
476LRFC.NASDAQLogan Ridge Finance Corp863440000.0%
477DTF.NYSEDTF Tax Free Income Closed Fund841958980.0%
478ZSARACOM.BSESARASWATI COMMERCIAL (INDIA) LTD.835008840.0%
479HAM.VHighwood Asset Management Ltd815356610.0%
480NBDD.LSENB Distressed Debt Investment Fund Ltd801577380.0%
481ALPN.SWAlpine Select AG795729940.0%
482CAM.AUClime Capital Ltd791876790.0%
483KRI.WARKredyt Inkaso SA787564210.0%
484ANANDRATHI.NSEAnand Rathi Wealth Limited787249740.0%
485PZS.XETRAScherzer & Co. AG776314720.0%
486A7A.XETRAFinLab AG775312010.0%
487NBEN.SWNebag ag760718670.0%
488RMMC.LSERiver and Mercantile UK Micro Cap Investment Company Ltd757505080.0%
489ICMB.NASDAQInvestcorp Credit Management BDC Inc750102090.0%
490SNC.AUSandon Capital Investments749172100.0%
491OFSTF.OTCQBCarbon Streaming Corp747490000.0%
492MIG3.LSEMaven Income And Growth Vct 3 Plc746044100.0%
493VLT.NYSEInvesco High Income Trust II745944090.0%
494RGT.NYSERoyce Global Value Trust Inc745781190.0%
495PTF.VPender Growth Fund VCC Inc743804310.0%
496RYD.AURyder Capital Ltd743444750.0%
497EZL.AUEuroz Ltd743124430.0%
498NAXS.STNAXS Nordic Access Buyout Fund AB730426060.0%
499EP1.AUE&P Financial Group Ltd723915430.0%
500RAND.NASDAQRand Capital Corp704466360.0%
501ALMEX.PAAirtime Partecipazioni SpA701753160.0%
502CXH.NYSEMFS Investment Grade Municipal Trust693692540.0%
503GAM.SWGAM Holding AG692692000.0%
504TRNLY.OTCQXTrendlines Group Ltd ADR690760000.0%
505STRINV.COStrategic Investments A/S682070200.0%
506ASTO.LSEAssetco Plc678212770.0%
5073709.TWOTrigold Holdings Ltd656261620.0%
508JGC.LSEJupiter Green Investment Trust PLC632648210.0%
509EQV1V.HEeQ Oyj628354650.0%
510XTD.TOTDb Split Corp623062320.0%
511SEAF.STSeafire AB622440000.0%
512ACQ.AUAcorn Capital Invest Fund613896370.0%
513SB2.AUSalter Brothers Emerging Co Ltd580493190.0%
514FIPP.LSEFrontier IP Group Plc572549270.0%
515INFREA.STInfrea AB559286000.0%
516TIP.AUTeaminvest Private Group Ltd545535310.0%
517GKI.WARImmobile544846680.0%
518OSTIM.ISOstim Endustriyel Yatirimlar ve Isletme AS527764960.0%
519HDFGS.ISHedef Girisim Sermayesi525366420.0%
520FEN.LSEFrenkel Topping Group520522200.0%
521WHG.NYSEWestwood Holdings Group Inc517620000.0%
522NSC.AUNAOS Small Cap Opportunities Company Ltd514929300.0%
523AAT.WARAlta S.A.511619180.0%
524STAR.JKPT Buana Artha Anugerah Tbk510979950.0%
525BRIG.LSEBlackRock Income and Growth Investment Trust plc504881390.0%
526ARA.JSEAstoria Investments Ltd503487730.0%
527ADC.FAdCapital AG502744620.0%
528FCO.NYSE MKTAberdeen Global IF Inc501281590.0%
529NXN.NYSENuveen New York Select Tax-Free Income Portfolio500574090.0%
530MLC.NEOMount Logan Capital Inc487466020.0%
531GROW.NASDAQUS Global Investors Inc483670000.0%
532PCG.AUPengana Capital Group Ltd476348140.0%
533VLE.LSEVolvere PLC471600660.0%
534LMS.LSELMS Capital Plc459065380.0%
535BWF.AUBlackWall Property Funds Ltd455798850.0%
536LBOW.LSEICG Longbow Senior Secured UK Property Debt Investments Ltd455445960.0%
537M3BK.XETRAPyramid AG454183340.0%
538TURN.NASDAQ180 Degree Capital Corp450424000.0%
539WAA.AUWam Active Ltd439886590.0%
540STM.LSESTM Group Plc434962940.0%
541DNE.LSEDunedin Enterprise Investment Trust PLC434321710.0%
542GRF.NYSE MKTEagle Capital Growth Fund Inc429372890.0%
543SKH.WARSkarbiec Holding S.A.427474040.0%
544FSI.AUFlagship Investments Ltd395972360.0%
545IBC.AUIronbark Capital Ltd390852930.0%
546DENGE.ISDenge Yatirim Holding AS386004370.0%
547GPM.LSEGolden Prospect Precious Metals Ltd385015690.0%
5481835.HKShanghai Realway Capital Assets Management Co Ltd376988300.0%
549REC.LSERecord PLC364038640.0%
550FLAT-B.STFlat Capital AB Series B357367920.0%
551FID.AUFiducian Group Ltd355264070.0%
552LFE.TOCanadian Life Companies Split Corp351677990.0%
553JGGI.LSEJP Morgan Global Growth & Income PLC343989990.0%
554PFG.AUPrime Financial Group Ltd343094610.0%
555MFC.BKMFC Asset Management Public Company Limited325513780.0%
556IDKFF.OTCQXThreeD Capital Inc319833160.0%
557NGE.AUNGE Capital Ltd317170790.0%
558PEH.FPEH Wertpapier AG310045970.0%
559ILUS.PINKIlustrato Pictures307911610.0%
560ALI.WARAltustfi307895020.0%
561JPEL.LSEJPEL Private Equity Ltd305980000.0%
562AMOR.JKAshmore Asset Management Indonesia299281000.0%
563NORTH.OLNorth Energy ASA289701360.0%
564TAN.LSETanfield Group PLC283634310.0%
565TIF1.BKThai Industrial Fund 1282182780.0%
566FW.VFlow Capital Corp274854250.0%
567OLY.TOOlympia Financial Group Inc273866490.0%
568LRT.AULowell Resources Fund272707060.0%
569MEC.AUMorphic Ethical Equities Fund Ltd268926680.0%
570KAT.AUKatana Capital Ltd268409310.0%
571WCW.LSEWalker Crips Group PLC268068930.0%
572NCC.AUNAOS Emerging Opportunities257007180.0%
573SFIO.PINKStarfleet Innotech Inc255651570.0%
574CPX.XETRAcapsensixx AG255388180.0%
575BXLC.PINKBexil Cp252411880.0%
576GFL.AUGlobal Masters Fund Limited237717170.0%
57706N.WARMagna Polonia SA235605880.0%
578TITAN.HETitanium Oyj235176970.0%
579ECT.ASEurocastle Investment Ltd232059400.0%
580FPC.AUFat Prophets Global Contrarian Fund Ltd227779080.0%
581QRS.WARQuercus TFI SA223077000.0%
582IPOK.FHeidelberger Beteiligungsholding AG221386820.0%
5830913.HKHarbour Digital Asset Capital Ltd218840640.0%
584LPC.VLorne Park Capital Partners Inc214781310.0%
5851226.HKChina Investment and Finance Group Ltd204137670.0%
586BHV.NYSEBlackRock Virginia MBT198165160.0%
587AEF.AUAustralian Ethical Investment Ltd196086720.0%
588STWK.STStockwik Forvaltning AB193830000.0%
589WTL.AUWt Financial Group Ltd191450180.0%
590BPH.AUBPH Energy Ltd190598960.0%
591PRM.TOBig Pharma Split Corp Class A187996680.0%
592YESIL.ISYesil Yatirim Holding AS187655020.0%
593NAC.AUNAOS Absolute Opportunities187199640.0%
594HYG.LSESeneca Growth Capital VCT PLC186809630.0%
595WINV.LSEWorsley Investors Ltd186331860.0%
596GV1O.LSEGresham House Renewable Energy VCT 1 plc179001800.0%
597AVC.AUAuctus Alternative Investments Ltd173982000.0%
598AVTUR.ISAvrasya Petrol ve Turistik Tesisler Yatirimlar AS170926220.0%
599SFAN.JKSurya Fajar Capital Tbk PT168572160.0%
6000721.HKChina Financial International Investments Ltd166341970.0%
601VO2.STVo2 Cap Holding AB163775430.0%
602ECP.AUECP Emerging Growth Ltd158264410.0%
603EFF.XETRADeutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG155973140.0%
604ALCBI.PACrypto Blockchain Industries SA147977110.0%
605CATC.LSECATCo Reinsurance Opps C144752430.0%
606ALHGO.PAHamilton Global Opportunities PLC141167000.0%
607LCE.AULondon City Equities Ltd139449610.0%
608RCG.NYSE MKTRENN Fund Inc138373520.0%
609MAM.AUMicroequities Asset Management Group Ltd137152140.0%
610ALAUD.PAAudacia SAS136833510.0%
611FXBY.PINKFoxby Corp136025200.0%
612CIW.AUClime Investment Management135670880.0%
613PADI.JKMinna Padi Investama Tbk133980420.0%
614IIG.LSEIntuitive Investments Group Plc131538730.0%
6158657.HKTrue Partner Capital Holding Ltd122409100.0%
616MAFL.LSEMineral & Financial Investments Ltd118475380.0%
617TORR.VTorrent Capital Ltd115511520.0%
6180080.HKChina New Economy Fund Ltd115441770.0%
619KBC.AUKeybridge Capital Ltd114143800.0%
6200768.HKUBA Investments Ltd106288780.0%
621ISYAT.ISIs Yatirim Ortakligi AS106150000.0%
622AVHOL.ISAvrupa Yatirim Holding AS105971230.0%
623ZC.VZimtu Capital Corp94183440.0%
624INV.LSEThe Investment Company plc92747760.0%
6250905.HKGlobal Mastermind Capital Ltd92369660.0%
6265SY.SGONEAPEX LIMITED91373860.0%
627GLAE.PINKGlassbridge Enterprises Inc91000000.0%
628VMR1.FValue Management & Research AG90788070.0%
629WI.VWestern Investment Company of Canada Limited88748530.0%
630SOI.LSESchroder Oriental Income Fund88050600.0%
631QCAAF.PINKQuinsam Capital Corp87664410.0%
632CDIX.PINKCardiff Lexington Corp84969510.0%
633FARM.MIH-Farm S.p.A81789250.0%
634ELC.VElysee Development Corp80459650.0%
635FTU.TOUS Financial 15 Split Corp79668120.0%
636VELA.LSEVela Technologies Plc78430370.0%
637SGE.VStrategem Capital Corp74695490.0%
638FMG.WAROne SA73851900.0%
639SURE.LSESure Ventures PLC73171470.0%
640SVM.LSESVM UK Emerging Fund plc72910830.0%
641FON.WARFon SE72705200.0%
642APQ.LSEAPQ Global Ltd72359300.0%
643PVL.AUPowerhouse Ventures Ltd72033590.0%
644ALGW.LSEAlpha Growth PLC71807710.0%
645AAB.TOAberdeen International Inc.68588720.0%
646LFIC.NSELakshmi Finance & Industrial Corporation Limited67251660.0%
647FNR.V49 North Resources Inc64224960.0%
6480810.HKChina Internet Investment Finance Holdings Ltd63355640.0%
649ADA.LSEAdams Plc62651260.0%
650IPC.AUImperial Pacific Ltd62342230.0%
651BAF.LSEBritish and American Investment Trust PLC56729380.0%
652AIE.LSEAshoka India Equity Investment Trust PLC54747750.0%
653TIMESGTY.NSETimes Guaranty Limited54063250.0%
654WSL.LSEWorldsec Ltd53523020.0%
655KAM.AUK2 Asset Management Holdings Ltd52634940.0%
656MNX.VManitex Capital Inc51581860.0%
657ARGO.LSEArgo Group Limited51182890.0%
658ATY.LSEAthelney Trust plc51022090.0%
659APL.AUAssociate Global Partners Limited50251130.0%
660LITT.VRoadman Investments Corp49242170.0%
661HINT.LSEHenderson International Income Trust PLC45788350.0%
662CSR.WARCaspar45012790.0%
663BRH.LSEBraveheart Investment Group42714580.0%
664MGHCF.OTCQBMinco Capital Corp38494510.0%
665IMP.WARImpera Capital S.A.38425320.0%
666NEWCAP.CONewcap Holding A/S36912400.0%
667CAND.BRCandela Invest SA35580990.0%
668SOR.AUStrategic Elements Ltd35005730.0%
669NCYF.LSECQS New City High Yield Fund34382500.0%
670OEQ.AUOrion Equities Ltd34186030.0%
671SHD.WARSoho Development SA31233220.0%
672CFM.MICrowdFundMe SpA31003870.0%
673OYAYO.ISOYAK Yatirim Ortakligi AS30552390.0%
674QUE.AUQueste Communications Ltd30501780.0%
675KHOOBSURAT.BSEKhoobsurat Ltd29763550.0%
676PDV.TOPrime Dividend Corp29538330.0%
677GUN.LSEGunsynd PLC26969090.0%
6788313.HKZACD Group Ltd26924610.0%
679LBI.VLions Bay Capital Inc25636080.0%
680GRNYO.ISGaranti Yatirim Ortakligi AS23648090.0%
681SOLCF.PINKSOL Global Investments Corp22958980.0%
682EUKYO.ISEuro Kapital Yatirim Ortakligi AS20259720.0%
683EUYO.ISEuro Menkul Kiymet Yatirim Ortakligi AS19917490.0%
684EFFH.STEffnetplattformen Holding AB19859840.0%
685ARSA.MCXUK Arsagera18741180.0%
686LKB.FL-Konzept Holding AG18375380.0%
687AAEV.LSEAlbion Enterprise VCT PLC17683670.0%
6881160.HKYouth Champ Financial Group Holdings Ltd16573930.0%
689IEX.ASIex Group NV16441430.0%
690ETYAT.ISEuro Trend Yatirim Ortakligi AS15362420.0%
691LME.LSELimitless Earth Plc14346870.0%
692COSMO.ISCosmos Yatirim Holding AS13988320.0%
693ARC.AUArc Funds Ltd13494590.0%
694VKFYO.ISVakif Menkul Kiymet Yatirim Ortakligi AS12667740.0%
695SBSI.LSESchroder BSC Social Impact Trust PLC10870490.0%
696EPE.JSEEPE Capital Partners Ltd9867600.0%
6970339.HKCore Economy Investment Group Ltd9393290.0%
6980310.HKProsperity Investment Holdings Ltd8989860.0%
699DAGHL.ISDagi Yatirim Holding AS8973360.0%
700BEL.AUBentley Capital Ltd8917420.0%
701ESIFF.OTCQBESG Global Impact Capital Inc8314050.0%
702KWG.LSEKingswood Holdings Ltd7656830.0%
703ATSYH.ISAtlantis Yatirim Holding AS5382460.0%
704TIR.LSETiger Royalties and investments Plc3819890.0%
705FFP.VConsolidated Firstfund Capital Corp3581360.0%
706UMPAS.ISUmpas Holding AS2483490.0%
707CPA.WARCapital Partners S.A.2426300.0%
708SEED.LSESeed Innovations Ltd1710430.0%
709CMB.LSECambria Africa plc822650.0%
710BLU.LSEBlue Star Capital plc670060.0%
711UPL.JSEUniversal Partners Ltd520740.0%
712ICP.FPanamax AG00.0%
713AYI.AUA1 Investments & Resources Ltd-1317540.0%
714JADE.LSEJade Road Investments Ltd-3490200.0%
715CRV.LSECraven House Capital PLC-3840000.0%
716WIS.WARBaltic Bridge S.A.-10656500.0%
717SQG.VSpackman Equit-11429480.0%
718BSIG.NYSEBrightsphere Investment Group Inc-38000000.0%
719PDH.VPremier Diversified Holdings Inc-40970070.0%
720LVGI.PINKLimitless Venture-52873560.0%
721GCMG.NASDAQGCM Grosvenor Inc-625840000.0%
722CION.NYSECion Investment Corp-10131800000.0%
723VRTS.NASDAQVirtus Investment Partners, Inc.-2610668300-0.1%
724APO.NYSEApollo Global Management LLC Class A-44658000000-1.0%

Most Revenue

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

#SymbolCompanyusdRevenue (TTM)
1SSSS.NASDAQSuRo Capital Corp22218049639241.4%
2LGGNY.PINKLegal & General Group Plc364430000006.8%
3STJPF.PINKSt. James’s Place PLC304240797695.7%
4TSLX.NYSESixth Street Specialty Lending Inc292676720005.5%
5STJ.LSESt. James's Place plc238995127804.5%
6MNG.LSEM&G Plc134091045002.5%
7HAL.ASHAL Trust130253743702.4%
8BEN.NYSEFranklin Resources Inc84780000001.6%
9APO.NYSEApollo Global Management LLC Class A79692500001.5%
10MF.PAWendel74832672401.4%
11GBLB.BRGroep Brussel Lambert NV70863000501.3%
12BAER.SWJulius Baer Gruppe AG65732647501.2%
13KKR.NYSEKKR & Co LP60468605001.1%
14QLT.JSEQuilter PLC57951491221.1%
15III.LSE3I Group PLC50090832000.9%
16BLK.NYSEBlackRock Inc48232500000.9%
17EQT.STEQT AB (publ)48173085400.9%
18STT.NYSEState Street Corp48040000000.9%
19BK.NYSEBank of New York Mellon44882500000.8%
20AMP.NYSEAmeriprise Financial Inc42430000000.8%
21DWS.XETRADWS Group GmbH & Co. KGaA40725621000.8%
22SDR.LSESchroders PLC37695111300.7%
23PFG.NASDAQPrincipal Financial Group Inc35166250000.7%
24AMUN.PAAmundi SA32777878000.6%
25INVE-B.STInvestor AB ser. B32473122500.6%
26NTRS.NASDAQNorthern Trust Corporation32105000000.6%
27PGHN.SWPartners Group Holding AG24418517500.5%
28BBUC.NYSEBrookfield Business Corp21847639030.4%
29BX.NYSEBlackstone Group Inc20989890000.4%
30SLFPY.PINKStandard Life Aberdeen PLC ADR20079081000.4%
31MUX.XETRAMutares SE & Co. KGaA19687987280.4%
32VONN.SWVontobel Holding19118749000.4%
33T3V2.FAbrdn PLC18247723960.3%
34SMT.LSEScottish Mortgage Investment Trust plc17317471840.3%
35TROW.NASDAQT. Rowe Price Group Inc17277750000.3%
36IVZ.NYSEInvesco Plc14742500000.3%
37IFL.AUInsignia Financial Ltd12127922000.2%
382799.HKChina Huarong Asset Mgmt Co12115785470.2%
39ICGUF.PINKIntermediate Capital Group PLC11374793100.2%
40CG.NASDAQCarlyle Group Inc11187750000.2%
41012630.KOHDC Holdings Co Ltd10430394210.2%
42ARES.NYSEAres Management LP9348805000.2%
43INDU-A.STIndustrivarden AB ser. A9135490000.2%
44N91.LSENinety One PLC8936888400.2%
45AMP.AUAMP Ltd8924860000.2%
46PPT.AUPerpetual Ltd8677019500.2%
47RAT.LSERathbone Brothers PLC8523236700.2%
48TPG.NASDAQTPG Inc8511177500.2%
49STOR-B.STStorskogen Group AB Series B7868997500.1%
50RATO-B.STRatos AB (publ)7360307500.1%
51PSH.LSEPershing Square Holdings Ltd7186218270.1%
52LUND-B.STL E Lundbergföretagen AB (publ)6279000000.1%
53JHG.NYSEJanus Henderson Group PLC5973000000.1%
54VZN.SWVZ Holding AG5842081120.1%
55CIX.TOCI Financial Corp5834349490.1%
56IGIFF.PINKIGM Financial Inc.5813833980.1%
57GLRYH.ISGuler Yatirim Holding AS5777869540.1%
58ALLFG.ASAllfunds Group Ltd5755058350.1%
5918LB.FInvestment Latour AB5705207000.1%
60138040.KOMeritz Financi5437429770.1%
61ATT.LSEAllianz Technology Trust PLC5408577700.1%
62TKO.PATikehau Capital5373388200.1%
63ARCC.NASDAQAres Capital Corporation5345000000.1%
64SOF.BRSofina Société Anonyme5258287660.1%
65SEIC.NASDAQSEI Investments Company5132047500.1%
66AMG.NYSEAffiliated Managers Group Inc5048000000.1%
67OWL.NYSEBlue Owl Capital Inc4967182500.1%
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693IN.LSE3I Infrastructure PLC4702302000.1%
70JUP.LSEJupiter Fund Management Plc4636922400.1%
71RF.PAEurazeo4220598000.1%
72PEUG.PAPeugeot Invest SA4183568030.1%
73FHI.NYSEFederated Investors Inc B3999302500.1%
74KBCA.BRKBC Ancora3900249660.1%
75AZM.MIAzimut Holding S.p.A3623296770.1%
76EUQ.FEurazeo SE3608506300.1%
770165.HKChina Everbright Ltd3575499650.1%
78ALMEX.PAAirtime Partecipazioni SpA3400321630.1%
79BAM.NYSEBrookfield Asset Management Inc3390842380.1%
80RGT.NYSERoyce Global Value Trust Inc3319969020.1%
81AKH.OLAker Horizons AS3295047000.1%
82JTC.LSEJTC PLC3236793120.1%
83HGT.LSEHG Capital Trust PLC3099885720.1%
84HDFCAMC.NSEHDFC Asset Management Company Limited3075400300.1%
85COMB.BRCompagnie du Bois Sauvage SA3064416620.1%
86ANIM.MIAnima Holding SpA3038245240.1%
87FSK.NYSEFS KKR Capital Corp2995000000.1%
88CLDN.LSECaledonia Investments2969742600.1%
89OXLC.NASDAQOxford Lane Capital Corp2906421670.1%
90LEON.SWLeonteq AG2888638090.1%
91B7E.XETRABlue Cap AG2869607680.1%
92APAM.NYSEArtisan Partners Asset Management Inc2836807500.1%
93NGI.AUNavigator Global Investments Ltd2762877710.1%
94MLP.XETRAMLP SE2590515390.0%
95POLR.LSEPolar Capital Holdings plc2484248780.0%
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97NAM-INDIA.NSENippon Life India Asset Management Limited2424434600.0%
98R4.MCRenta 4 Banco S.A2350925580.0%
99ASHM.LSEAshmore Group Plc2348636400.0%
100CET.NYSE MKTCentral Securities Corporation2304443890.0%
101MFG.AUMagellan Financial Group Ltd2268098350.0%
102CEF.TOSprott Physical Gold and Silver Trust2248328450.0%
103IPX.LSEImpax Asset Management Group Plc2242608290.0%
104VRTS.NASDAQVirtus Investment Partners, Inc.2215135000.0%
105VCTR.NASDAQVictory Capital Holdings Inc2194332500.0%
106GDG.AUGeneration Development Group Ltd2159842140.0%
107GIMB.BRGIMV NV2042464960.0%
108BAJAJHLDNG.NSEBajaj Holdings & Investment Limited2038922200.0%
109CNI.AUCenturia Capital Ltd2025936720.0%
110MAF.AUMA Financial Group Ltd2007390960.0%
111STEP.NASDAQStepstone Group Inc2005997500.0%
112601108.SHGCaitong Securities Co Ltd1893834410.0%
113IHP.LSEIntegraFin Holdings plc1848231000.0%
1143709.TWOTrigold Holdings Ltd1750816400.0%
115ADC.FAdCapital AG1733584380.0%
116TFIF.LSETwentyFour Income Fund Ltd1730421560.0%
117MIT.MIMittel S.p.A1645607780.0%
118HLNE.NASDAQHamilton Lane Inc1621647500.0%
119GQG.AUGQG Partners Inc DRC1608999460.0%
120TFG.ASTetragon Financial Group Ltd1587000000.0%
121BUR.NYSEBurford Capital Ltd1494635010.0%
122HVPE.LSEHarbourVest Global Private Equity Ltd1492224190.0%
123GAM.SWGAM Holding AG1452853990.0%
124ONEXF.PINKOnex Corp1430528340.0%
125STEW.NYSESRH Total Return Fund Inc.1429680350.0%
126PSEC.NASDAQProspect Capital Corporation1417335000.0%
1270174.HKGemini Investments Holdings Ltd1400124440.0%
128RVT.NYSERoyce Value Closed Fund1373597550.0%
129CPX.XETRAcapsensixx AG1332869050.0%
130CNS.NYSECohen & Steers Inc1277747500.0%
131CGI.TOCanadian General Investments Ltd1270846030.0%
132MAIN.NYSEMain Street Capital Corporation1268690000.0%
133HTGC.NYSEHercules Capital Inc1268367500.0%
134GBDC.NASDAQGolub Capital BDC Inc1267567500.0%
135FSZ.TOFiera Capital Corporation1248903700.0%
136AMTD.NYSEAMTD IDEA Group1227150000.0%
137HAN.LSEHansa Trust1213797420.0%
1381697.HKShandong International Trust1213309560.0%
139MUT.LSEMurray Income Trust1212049770.0%
140PTM.AUPlatinum Asset Management Ltd1207399560.0%
141WTL.AUWt Financial Group Ltd1205629770.0%
142BSIG.NYSEBrightsphere Investment Group Inc1202750000.0%
143MXT.AUMetrics Master Income Trust Unit1179694760.0%
144GCMG.NASDAQGCM Grosvenor Inc1156682500.0%
145GCP.LSEGCP Infrastructure Investments Limited1146494150.0%
1460292.HKAsia Standard Hotel Group Ltd1145253680.0%
147EQT.AUEQT Holdings Ltd1131752910.0%
148AB.NYSEAllianceBernstein Holding L.P. 1084692500.0%
149BRDG.NYSEBridge Investment Group Holdings Inc1081257500.0%
1501WT.FWisdomTree Investments Inc1010893590.0%
151000563.SHEShaanxi International Trust Co Ltd1006798760.0%
152GLAD.NASDAQGladstone Capital Corporation966210000.0%
153MNKS.LSEMonks Investment Trust PLC954705610.0%
154MFF.AUMFF Capital Investments Ltd953791560.0%
155GSBD.NYSEGoldman Sachs BDC Inc946352500.0%
156IDIP.PAIDI S.C.A.939660500.0%
157NOAH.NYSENoah Holdings Ltd925529280.0%
158BBN.SWBellevue Group AG921066710.0%
159EP1.AUE&P Financial Group Ltd919032910.0%
160PAX.NASDAQPatria Investments Ltd906115000.0%
161ANANDRATHI.NSEAnand Rathi Wealth Limited894840020.0%
162GMPXF.PINKRF Capital Group Inc889420000.0%
163BBXIA.OTCQXBBX Capital Inc889162500.0%
164TRE.OLTreasure ASA885877930.0%
165600643.SHGShanghai AJ Group Co Ltd875121890.0%
166CLIG.LSECity Of London Investment Group873232570.0%
167SRTG.JKSaratoga Investama Sedaya864466750.0%
168TY.NYSETri Continental Closed Fund859400970.0%
169AIM.TOAimia Inc837141600.0%
170RCP.LSERIT Capital Partners823374340.0%
171HABITAT.SNA.F.P. Habitat815991730.0%
172KYN.NYSEKayne Anderson MLP Investment Closed Fund815962500.0%
173UEM.LSEUtilico Emerging Markets Ltd798511230.0%
174M3BK.XETRAPyramid AG798181320.0%
175SJG.LSESchroder Japan Growth Fund787497280.0%
176PROVIDA.SNA.F.P. Provida778701640.0%
177LWDB.LSELaw Debenture Corp773189210.0%
178WGB.AUWAM Global Ltd772310160.0%
179ANTIN.PAAntin IP SA765531960.0%
180BCSF.NYSEBain Capital Specialty Finance Inc743517500.0%
181WAM.AUWam Capital Ltd711542860.0%
182LSF.AUL1 Long Short Fund Ltd708952300.0%
183BBGI.LSEBBGI SICAV SA702503800.0%
184JFJ.LSEJPMorgan Japanese Investment Trust698015240.0%
185TIP.AUTeaminvest Private Group Ltd690069920.0%
186AFI.AUAustralian Foundation Investment Company Ltd689748730.0%
187PX.NYSEP10 Inc686252500.0%
188LWI.LSELowland Investment Co673347020.0%
1890806.HKValue Partners Group Ltd668580360.0%
190HRI.LSEHerald Investment Trust655892550.0%
191AEF.AUAustralian Ethical Investment Ltd653693960.0%
192AFPCAPITAL.SNAFP Capital SA649567320.0%
193BPM.LSEB P Marsh and Partners PLC647195180.0%
194NEWT.NASDAQNewtek Business Services Corp634940000.0%
195UNC.TOUnited Corporations Limited634126720.0%
196LBS.TOLife & Banc Split Corp627624900.0%
197BREB.BRBrederode SA618968550.0%
198BRAP3.SABradespar S.A613616620.0%
199GKI.WARImmobile606832220.0%
200SLRC.NASDAQSLR Investment Corp596645000.0%
201HQH.NYSETekla Healthcare Investors581182740.0%
202ARG.AUArgo Investments Ltd571992780.0%
203REC.LSERecord PLC570349000.0%
204CION.NYSECion Investment Corp560432500.0%
205CGBD.NASDAQCarlyle Secured Lending Inc560357500.0%
206BRSC.LSEBlackrock Smaller Companies Trust PLC560135530.0%
207NMFC.NASDAQNew Mountain Finance Corporation552807500.0%
208MLC.NEOMount Logan Capital Inc551148440.0%
209EZL.AUEuroz Ltd549605770.0%
210VLE.LSEVolvere PLC540010350.0%
211CUPRUM.SNCuprum535660500.0%
212TCPC.NASDAQBlackRock TCP Capital Corp532149270.0%
213FID.AUFiducian Group Ltd525590990.0%
214VICO.JKVictoria Investama Tbk507629970.0%
215CYB.TOCymbria Corporation502740900.0%
216CCJI.LSECC Japan Income and Growth Trust PLC502681110.0%
217CRED-A.STCreades AB495950000.0%
218GCG.TOGuardian Capital Group Limited493897450.0%
219SEC.TOSenvest Capital Inc.492123760.0%
220OPH.AUOphir High Conviction Fund489442710.0%
221VTAS.LSEVolta Finance Ltd484955170.0%
222ABSLAMC.NSEAditya Birla Sun Life AMC Limited475375250.0%
223LTA.PAAltamir SCA475328990.0%
224INFREA.STInfrea AB467853750.0%
225TRIN.NASDAQTrinity Capital Inc459027500.0%
226UTIAMC.NSEUTI Asset Management Company Limited456861830.0%
227CCAP.NASDAQCrescent Capital BDC Inc441962500.0%
228HICL.LSEHICL Infrastructure Company Ltd441312300.0%
229GOW.AUGowing Bros Ltd440934920.0%
230CSWC.NASDAQCapital Southwest Corporation440267500.0%
231JEMI.LSEJPMorgan Global Emerging Markets Investment Trust PLC438244490.0%
232DGS.TODividend Growth Split Corp430058550.0%
233SCP.LSESchroder UK Mid Cap Fund PLC424640500.0%
234030610.KOKyobo Securiti420820220.0%
235BURE.STBure Equity AB419737500.0%
236ABCA.PAABC arbitrage SA418007190.0%
237ALB.MCCorporacion Financiera Alba SA414972980.0%
238FEN.LSEFrenkel Topping Group412507540.0%
239PEH.FPEH Wertpapier AG412064750.0%
240CAT-B.STCatella AB (publ)407452500.0%
241MPCK.XETRAMPC Münchmeyer Petersen Capital AG407193220.0%
242MCAP.STMedCap AB (publ)406997500.0%
243ECCC.NYSEEagle Point Credit Company Inc Preferred400990770.0%
244000935.SHESichuan Shuangma Cement Co Ltd399801450.0%
245MNL.LSEManchester and London Investment Trust plc397177930.0%
246WCW.LSEWalker Crips Group PLC396979900.0%
247SWEF.LSEStarwood European Real Estate Finance Ltd396425890.0%
248DHIL.NASDAQDiamond Hill Investment Group Inc395738420.0%
249FDUS.NASDAQFidus Investment Corp392892500.0%
250001510.KOSk Securities390159150.0%
251MERC.LSEMercia Technologies PLC382646680.0%
252DUKE.LSEDuke Royalty Ltd378635900.0%
253PFLT.NYSEPennantPark Floating Rate Capital Ltd376330000.0%
254ANIC.LSEAgronomics Ltd373459890.0%
255PHT.NYSEPioneer High Income Closed Fund369025380.0%
256PNI.AUPinnacle Investment Management Group Ltd368319610.0%
257JII.LSEJPMorgan Indian Inv Trust363856330.0%
258MNP.LSEMartin Currie Global Portfolio Trust plc357865300.0%
259IIM.NYSEInvesco Value Municipal Income Closed Fund354172600.0%
260STM.LSESTM Group Plc353024690.0%
261FT.NYSEFranklin Universal Closed Fund349701530.0%
262DFN.TODividend 15 Split Corp345790080.0%
263FSF.AUFonterra Shareholders Fund344801430.0%
2641140.HKWealthking Investments Ltd342699220.0%
265BPCR.LSEBioPharma Credit PLC340915000.0%
266PILANIINVS.NSEPilani Investment and Industries Corporation Limited340202440.0%
267AIL.JSEAfrican Rainbow Capital Investments Ltd339818500.0%
268FARM.MIH-Farm S.p.A336771490.0%
269OIG.LSEOryx International Growth Fund330301940.0%
270BTZ.NYSEBlackRock Credit Allocation Income Trust319705720.0%
271FAIR.LSEFair Oaks Income Limited319223960.0%
272SAIN.LSEScottish American Investment Co317227790.0%
273WLE.AUWam Leaders Ltd311465270.0%
274SST.LSEThe Scottish Oriental Smaller Companies Trust plc309911880.0%
275SOR.NYSESource Capital Closed Fund306422540.0%
276SAMG.NASDAQSilvercrest Asset Management Group Inc300915000.0%
277KRI.WARKredyt Inkaso SA300588330.0%
278GAIN.NASDAQGladstone Investment Corporation296792500.0%
279GCL.LSEGeiger Counter Limited295641520.0%
280PAC.AUPacific Current Group Ltd289518040.0%
281CGT.LSECapital Gearing Trust282037540.0%
282THRG.LSEThrogmorton Trust Plc281935380.0%
283SII.TOSprott Inc.279190840.0%
284FUND.NASDAQSprott Focus Trust278500120.0%
285NXP.NYSENuveen Select Tax-Free Income Portfolio275306030.0%
286BGLF.LSEBlackstone / GSO Loan273780920.0%
287BOOK.LSELiteracy Capital PLC273129090.0%
288TITAN.HETitanium Oyj271623800.0%
289PFG.AUPrime Financial Group Ltd265236650.0%
290HBMN.SWHBM Healthcare Investments265207700.0%
291HRZN.NASDAQHorizon Technology Finance264590000.0%
2922140.SRAYYAN Investment Co SJSC262247560.0%
293WED.VWestaim Corp261178080.0%
294GAM.NYSEGeneral American Investors Closed Fund261103440.0%
295PCG.AUPengana Capital Group Ltd258242000.0%
296RMM.NYSERiverNorth Managed Duration Municipal Income Fund Inc254344100.0%
297BPII.JKBatavia Prosperindo Int253943620.0%
298JCH.LSEJPMorgan Claverhouse Investment Trust Plc245435960.0%
299ATR.LSESchroders Investment Trusts - Schroder Asian Total Return Investment Company plc242970080.0%
300AUGM.LSEAugmentum Fintech PLC242445160.0%
301BANX.NASDAQArrowmark Financial Corp236889520.0%
302HQL.NYSETekla Life Sciences Investors235236990.0%
303PGF.AUPM Capital Global Opportunities Fund Limited234135120.0%
304BIT.NYSEBlackrock Multi Sector Income Closed Fund233163850.0%
305WHG.NYSEWestwood Holdings Group Inc231942500.0%
306VINP.NASDAQVinci Partners Investments Ltd231293870.0%
307SBC.TOBrompton Split Banc Corp230774620.0%
308URB.TOUrbana Corporation227602800.0%
309GSDHO.ISGSD Holding AS223690410.0%
310FFN.TONorth American Financial 15221813080.0%
311LCS.TOBrompton Lifeco Split Corp221664950.0%
312MMIT.LSEMobius Investment Trust PLC216708230.0%
313MNTN.LSESchiehallion Fund Ltd215927500.0%
314PNNT.NYSEPennantPark Investment Corporation214857500.0%
315SEAF.STSeafire AB214532500.0%
316GROW.LSEDraper Esprit PLC213741000.0%
317GVF.AUStaude Capital Global Value Fund Limited211793990.0%
318PEHN.SWPrivate Equity Holding AG211557090.0%
319ERC.NYSE MKTAllspring Multi Sector Income Fund207359330.0%
320SVOL-B.STSvolder AB (publ)205764880.0%
321HAM.VHighwood Asset Management Ltd201824080.0%
322WHF.NASDAQWhiteHorse Finance199200000.0%
323MTU.LSEMontanaro UK Smaller Companies Investment Trust PLC198213350.0%
324MTE.LSEMontanaro European Smaller Companies Trust plc197961890.0%
325AAIF.LSEabrdn Asian Income Fund Limited196088510.0%
326NAIT.LSEThe North American Income Trust plc193910240.0%
327STWK.STStockwik Forvaltning AB188893250.0%
328ASTO.LSEAssetco Plc188330970.0%
329DBAN.XETRADeutsche Beteiligungs AG186643350.0%
330ISYAT.ISIs Yatirim Ortakligi AS186107420.0%
331EQV1V.HEeQ Oyj184782400.0%
332OLY.TOOlympia Financial Group Inc184256120.0%
333KBC.AUKeybridge Capital Ltd184043250.0%
334IBT.LSEInternational Biotechnology Trust plc179722650.0%
335SCM.NYSEStellus Capital Investment178344500.0%
336600696.SHGShanghai Guijiu Co Ltd174787620.0%
337SAR.NYSESaratoga Investment Corp173668800.0%
338BLW.NYSEBlackRock Limited Duration Income Trust167855220.0%
339TPOU.LSEThird Point Investors Limited166906880.0%
340JZCP.LSEJZ Capital Partners Ltd162649180.0%
341PHD.NYSEPioneer Floating Rate Trust162097660.0%
342LTI.LSELindsell Train Investment Trust Plc161864800.0%
343HNW.NYSE MKTPioneer Diversified High IT161188240.0%
344FAP.TOabrdn Asia Pacific Income Fund VCC159277280.0%
345RICA.LSERuffer Investment Company Limited157284420.0%
346026890.KOStic Investments Inc151750520.0%
347EVN.NYSEEaton Vance Municipal Income Closed Fund150525230.0%
348MRCC.NASDAQMonroe Capital Corp148105000.0%
349PMO.NYSEPutnam Municipal Opportunities Trust147550850.0%
350FNS.BKFinansa Public Company Limited147496350.0%
3510245.HKChina Minsheng Financial Holding Corp Ltd146984730.0%
352000532.SHEZhuhai Huajin Capital Co Ltd146739560.0%
353IGC.LSEIndia Capital Growth Fund146506880.0%
354FRMO.PINKFrmo Corp145960910.0%
355PL8.AUPlato Income Maximiser Ltd145115980.0%
356STS.LSESecurities Trust of Scotland plc144916400.0%
357PGOO.LSEProven Growth and Income Vct PLC144300320.0%
358CVC.AUCVC Ltd142035130.0%
359BKI.AUBKI Investment Company Ltd141434360.0%
360RMT.NYSERoyce Micro Cap Closed Fund140780920.0%
361VGM.NYSEInvesco Trust For Inv Grade Munis138127980.0%
362FGX.AUFuture Generation Australia Limited137981620.0%
363PEY.LSEPrincess Private Equity Holding Ltd137510650.0%
364VKQ.NYSEInvesco Municipal Trust135571930.0%
365SKH.WARSkarbiec Holding S.A.135545490.0%
366PHI.LSEPacific Horizon Investment Trust133352380.0%
367WAX.AUWAM Research Ltd132322420.0%
368IQI.NYSEInvesco Quality Municipal Income Closed Fund131583460.0%
369ORES.STInvestment AB Oresund130344990.0%
370LMS.LSELMS Capital Plc130257850.0%
371BK.TOCanadian Banc Corp128929690.0%
372PMM.NYSEPutnam Managed Municipal Income Closed Fund127606380.0%
373MIGO.LSEMigo Opportunities Trust PLC126056900.0%
374600816.SHGAnxin Trust Co Ltd124303100.0%
375GOZDE.ISGozde Girisim Sermayesi Yatirim Ortakligi AS124255100.0%
376FTF.LSEForesight Enterprise VCT PLC123844050.0%
377SIHL.LSESymphony International Holdings Ltd122800000.0%
378BTA.NYSEBlackRock Long-Term Municipal Advantage Trust121819860.0%
379HHI.LSEHenderson High Income Trust121354600.0%
380BIPS.LSEInvesco Bond Income Plus Limited119278480.0%
381ARR.LSEAurora Investment Trust plc117774430.0%
382KINV-B.STKinnevik Investment AB ser. B115797500.0%
383TAALA.HETaaleri Oyj115027040.0%
384PVN.LSEProven Vct PLC114690910.0%
385BAT.JSEBrait SE113918000.0%
386ALAUD.PAAudacia SAS113389200.0%
387BNY.NYSEBlackRock New York Municipal Income Trust113127020.0%
388TOP.AUThorney Opportunities Ltd113012580.0%
389REP.AURAM Essential Services Property Fund Unit112509670.0%
390DJW.AUDjerriwarrh Investments Ltd110302030.0%
391600318.SHGAnhui Xinli Finance Co Ltd109877270.0%
392ASA.NYSEASA Gold and Precious Metals Ltd108231920.0%
393SCF.LSESchroder Income Growth Fund107549440.0%
394BSV.LSEBritish Smaller Companies Vct Plc107121960.0%
395VCV.NYSEInvesco California Value Muni Inc Tr106244450.0%
396NSIL.NSENalwa Sons Investments Limited105324040.0%
397MCI.NYSEBarings Corporate Investors103963240.0%
3980133.HKChina Merchants China Direct Investments Ltd103882820.0%
399GIF.LSEGulf Investment Fund PLC103300000.0%
400MIN.NYSEMFS Intermediate Income Trust102182810.0%
401CIN.AUCarlton Investments Ltd101424330.0%
402ALI.WARAltustfi101401300.0%
403VMR1.FValue Management & Research AG101029990.0%
404BLS.SGHOTUNG INVESTMENT HLDGS LTD100249270.0%
405NBH.NYSE MKTNeuberger Berman IMF Inc99746430.0%
406SWKH.NASDAQSWK Holdings Corp95510000.0%
407SEC.LSEStrategic Equity Capital Closed Fund95121030.0%
408JHI.NYSEJohn Hancock Investors Closed Fund95030150.0%
409FMG.WAROne SA92948750.0%
410600053.SHGKunwu Jiuding Investment Holdings Co Ltd92907290.0%
411COSMO.ISCosmos Yatirim Holding AS92878230.0%
412FTV.LSEForesight VCT PLC91063100.0%
413BLE.NYSEBlackRock MIT II90899080.0%
414PZS.XETRAScherzer & Co. AG87606030.0%
415OFS.NASDAQOFS Capital Corp87225000.0%
416PIC.AUPerpetual Eq Invest Co Ltd87132850.0%
417MFC.BKMFC Asset Management Public Company Limited85953890.0%
418WAA.AUWam Active Ltd84776910.0%
419QRS.WARQuercus TFI SA84319450.0%
420TGP.AU360 Capital Group Ltd84317810.0%
421MAM.AUMicroequities Asset Management Group Ltd83939050.0%
422BKN.NYSEBlackRock Investment Quality Municipal Closed Fund81858660.0%
423B73.SGGLOBAL INVESTMENTS LIMITED81795360.0%
424WEDXF.PINKThe Westaim Corporation81395290.0%
425AMOR.JKAshmore Asset Management Indonesia80670500.0%
426KICL.NSEKalyani Investment Company Limited79499140.0%
427VO2.STVo2 Cap Holding AB79177050.0%
428TPVG.NYSETriplepoint Venture Growth BDC Corp75875000.0%
429AVHOL.ISAvrupa Yatirim Holding AS75576520.0%
430CVG.TOClairvest Group Inc.75314140.0%
431CAND.BRCandela Invest SA74589360.0%
432STRINV.COStrategic Investments A/S73700200.0%
433WMA.AUWam Alternative Assets Ltd73258010.0%
434MCI.WARMCI Management SA73094900.0%
435CIW.AUClime Investment Management72760870.0%
436CDM.AUCadence Capital Ltd72747300.0%
437P15.SGPACIFIC CENTURY REGIONAL DEVTS72356290.0%
438VLT.NYSEInvesco High Income Trust II71078520.0%
439TORO.LSEToro Ltd70872210.0%
440ECF.NYSE MKTEllsworth Convertible Growth & IF69267690.0%
441KTF.NYSEDWS Municipal Income Trust68220220.0%
442BGHS.LSEBoussard and Gavaudan Holding Ltd ORD68017880.0%
443HNNA.NASDAQHennessy Ad67815000.0%
444PFX.NASDAQPhenixfin Corporation65661880.0%
445ALGW.LSEAlpha Growth PLC65464910.0%
446SILINV.NSESIL Investments Limited64593200.0%
447PMC.AUPlatinum Capital Ltd64079940.0%
448MPV.NYSEBarings Participation Investors (the Trust)63035080.0%
449BFZ.NYSEBlackRock California Municipal Income Closed Fund62287270.0%
450BME.NYSEBlackRock Health Sciences Trust60783900.0%
451SFIO.PINKStarfleet Innotech Inc60467190.0%
452LPC.VLorne Park Capital Partners Inc60029780.0%
453LIV.LSELivermore Investments Group Limited59385850.0%
454GABI.LSEGCP Asset Backed Income Fund Limited59118250.0%
455RIII.LSERights and Issues Investment Trust Public Limited Company57923810.0%
456FCO.NYSE MKTAberdeen Global IF Inc57745460.0%
457DAGHL.ISDagi Yatirim Holding AS56645380.0%
458BGR.NYSEBlackRock Energy and Resources Closed Fund55593130.0%
459VERUS.ISVerusa Holding AS55477350.0%
460LBOW.LSEICG Longbow Senior Secured UK Property Debt Investments Ltd55365440.0%
461IEX.ASIex Group NV53649890.0%
462LFE.TOCanadian Life Companies Split Corp52668750.0%
463CATC.LSECATCo Reinsurance Opps C52574770.0%
464MGCI.LSEM&G Credit Income Investment Trust PLC51873050.0%
465NXC.NYSENuveen California Select Tax Free Income Closed Fund51869100.0%
466LEO.NYSEBNY Mellon Strategic Municipals Inc51575950.0%
467ALI.AUArgo Global Listed Infrastructure Ltd51300060.0%
468MCR.NYSEMFS Charter Income Trust49981070.0%
469VPV.NYSEInvesco Pennsylvania Value Municipal Income Trust49892670.0%
470HDFGS.ISHedef Girisim Sermayesi49843780.0%
471AADV.LSEAlbion Development VCT PLC49292450.0%
472OSTIM.ISOstim Endustriyel Yatirimlar ve Isletme AS46191860.0%
473NTN.LSENorthern 3 Vct Plc45816010.0%
474MAV.NYSEPioneer Municipal High Income Advantage Trust45603660.0%
475FPC.AUFat Prophets Global Contrarian Fund Ltd45528500.0%
476VKFYO.ISVakif Menkul Kiymet Yatirim Ortakligi AS45448180.0%
477NESF.LSENextEnergy Solar Fund Ltd45023910.0%
478TRNLY.OTCQXTrendlines Group Ltd ADR44960000.0%
479OAP3.LSEOctopus Apollo VCT PLC44898180.0%
480NBDD.LSENB Distressed Debt Investment Fund Ltd43488620.0%
481JPOLYINVST.NSEJindal Poly Investment and Finance Company Limited42995060.0%
482BFINVEST.NSEBF Investment Limited42970900.0%
483ALCBI.PACrypto Blockchain Industries SA42846420.0%
484GLU.NYSE MKTGabelli Global Utility & Income Tr42755830.0%
485GGT.NYSEGabelli MultiMedia Mutual Fund41956030.0%
486LSAA.LSELife Settlement Assets PLC41710000.0%
487PIA.AUPengana International Equities Ltd41262030.0%
488TRAC-B.STAB Traction40859000.0%
489IPOK.FHeidelberger Beteiligungsholding AG37371390.0%
490APL.AUAssociate Global Partners Limited37156560.0%
491DTF.NYSEDTF Tax Free Income Closed Fund35783500.0%
492ECP.AUECP Emerging Growth Ltd35762650.0%
493KAY.LSEKings Arms Yard Vct Plc35279840.0%
494TGF.AUTribeca Global Natural Resources Ltd34855940.0%
495VALUE.ASValue8 N.V34489220.0%
496SNC.AUSandon Capital Investments33691390.0%
497PTMN.NASDAQPortman Ridge Finance Corp33397500.0%
498MIR.AUMirrabooka Investments Ltd33164120.0%
499BRIG.LSEBlackRock Income and Growth Investment Trust plc31181040.0%
500ARGO.LSEArgo Group Limited30481720.0%
5011328.HKGoldstream Investment Ltd29331410.0%
502ARTL.LSEAlpha Real Trust Ltd29169360.0%
503PAI.AUPlatinum Asia Investments Ltd29003360.0%
504AATG.LSEAlbion Technology & General VCT PLC27358850.0%
505OYAYO.ISOYAK Yatirim Ortakligi AS27033770.0%
506AVC.AUAuctus Alternative Investments Ltd26061520.0%
507NBPE.LSENB Private Equity Partners Ltd25741170.0%
508RAND.NASDAQRand Capital Corp25127470.0%
5091835.HKShanghai Realway Capital Assets Management Co Ltd24676450.0%
510ALPN.SWAlpine Select AG24637790.0%
511RYD.AURyder Capital Ltd24294870.0%
512JINDALPHOT.NSEJindal Photo Limited24182230.0%
513VFL.NYSE MKTDelaware Investments Florida MIF23082440.0%
514PTF.VPender Growth Fund VCC Inc22952530.0%
515DENGE.ISDenge Yatirim Holding AS21914740.0%
516KAM.AUK2 Asset Management Holdings Ltd21679330.0%
517MHN.LSEMenhaden Capital PLC21273520.0%
518T55.SGTIH LIMITED21234190.0%
519AMH.AUAMCIL Ltd20709480.0%
520GRNYO.ISGaranti Yatirim Ortakligi AS20539430.0%
521BFK.NYSEBlackRock Municipal Income Closed Fund20462630.0%
522CDIX.PINKCardiff Lexington Corp20401690.0%
523CSR.WARCaspar20157380.0%
524CMU.NYSEMFS High Yield Municipal Closed Fund19649600.0%
525GDC.AUGlobal Data Centre Group19547530.0%
526CFM.MICrowdFundMe SpA18751490.0%
527GRF.NYSE MKTEagle Capital Growth Fund Inc18436590.0%
528JGGI.LSEJP Morgan Global Growth & Income PLC18319550.0%
529LRFC.NASDAQLogan Ridge Finance Corp18280000.0%
530LFIC.NSELakshmi Finance & Industrial Corporation Limited17702560.0%
53106N.WARMagna Polonia SA17317110.0%
532BRH.LSEBraveheart Investment Group17161280.0%
5330810.HKChina Internet Investment Finance Holdings Ltd17112350.0%
5348657.HKTrue Partner Capital Holding Ltd17076370.0%
535NXN.NYSENuveen New York Select Tax-Free Income Portfolio16605800.0%
536ATSYH.ISAtlantis Yatirim Holding AS14841580.0%
537AIE.LSEAshoka India Equity Investment Trust PLC14436320.0%
538CXH.NYSEMFS Investment Grade Municipal Trust13670820.0%
539MFM.NYSEMFS Municipal Income Trust13010730.0%
540SB2.AUSalter Brothers Emerging Co Ltd13001870.0%
541FW.VFlow Capital Corp12960390.0%
542BGUK.LSEBaillie Gifford UK Growth Fund PLC12032360.0%
543CAM.AUClime Capital Ltd11947950.0%
544ETYAT.ISEuro Trend Yatirim Ortakligi AS11888450.0%
545AAT.WARAlta S.A.11476890.0%
546JGC.LSEJupiter Green Investment Trust PLC11152250.0%
547KWG.LSEKingswood Holdings Ltd10832900.0%
548GROW.NASDAQUS Global Investors Inc10452500.0%
5490612.HKChina Ding Yi Feng Holdings Ltd9589960.0%
550YESIL.ISYesil Yatirim Holding AS9572880.0%
551OCCI.NASDAQOFS Credit Company Inc9457950.0%
552A7A.XETRAFinLab AG9280120.0%
553BHV.NYSEBlackRock Virginia MBT9171740.0%
554NGE.AUNGE Capital Ltd8271110.0%
555OEQ.AUOrion Equities Ltd8259670.0%
556IBC.AUIronbark Capital Ltd8226390.0%
557VERTU.ISVerusaturk Girisim Sermayesi7944240.0%
558BWF.AUBlackWall Property Funds Ltd7792990.0%
5595SY.SGONEAPEX LIMITED7653390.0%
560ZSARACOM.BSESARASWATI COMMERCIAL (INDIA) LTD.7228770.0%
561ACQ.AUAcorn Capital Invest Fund6574930.0%
562KAT.AUKatana Capital Ltd6358640.0%
563DNE.LSEDunedin Enterprise Investment Trust PLC6270780.0%
564PVL.AUPowerhouse Ventures Ltd6165520.0%
565NBEN.SWNebag ag6013030.0%
566BXLC.PINKBexil Cp5943420.0%
567WINV.LSEWorsley Investors Ltd5758430.0%
568BPH.AUBPH Energy Ltd5488160.0%
569SOI.LSESchroder Oriental Income Fund5205350.0%
570SVM.LSESVM UK Emerging Fund plc5180080.0%
5718313.HKZACD Group Ltd5118160.0%
572HINT.LSEHenderson International Income Trust PLC4885360.0%
573PASUR.SNConstr Pasur4725830.0%
574FIPP.LSEFrontier IP Group Plc4677160.0%
575FON.WARFon SE4660450.0%
576TIF1.BKThai Industrial Fund 14656240.0%
577ZC.VZimtu Capital Corp4514600.0%
578TIP.MITamburi Investment Partners4274850.0%
579UPL.JSEUniversal Partners Ltd4263940.0%
580EUKYO.ISEuro Kapital Yatirim Ortakligi AS4134850.0%
581OFSTF.OTCQBCarbon Streaming Corp4107500.0%
582EUYO.ISEuro Menkul Kiymet Yatirim Ortakligi AS4031010.0%
583ECT.ASEurocastle Investment Ltd3958120.0%
584INV.LSEThe Investment Company plc3819020.0%
585ARSA.MCXUK Arsagera3694050.0%
586LBI.VLions Bay Capital Inc3572590.0%
587FXBY.PINKFoxby Corp3537910.0%
588AVTUR.ISAvrasya Petrol ve Turistik Tesisler Yatirimlar AS3348040.0%
589LVGI.PINKLimitless Venture3344280.0%
590FSI.AUFlagship Investments Ltd3306170.0%
591EFF.XETRADeutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG3202200.0%
592ALHGO.PAHamilton Global Opportunities PLC2861770.0%
593EFFH.STEffnetplattformen Holding AB2769810.0%
594LCE.AULondon City Equities Ltd2661760.0%
595ICP.FPanamax AG2603750.0%
596RCG.NYSE MKTRENN Fund Inc2452510.0%
597PDV.TOPrime Dividend Corp2446430.0%
598PRM.TOBig Pharma Split Corp Class A2229740.0%
599LRT.AULowell Resources Fund2018310.0%
600NSI.LSENew Star Investment Trust plc1698490.0%
601NCYF.LSECQS New City High Yield Fund1545440.0%
602MAFL.LSEMineral & Financial Investments Ltd1496190.0%
603SFAN.JKSurya Fajar Capital Tbk PT1417960.0%
604IPC.AUImperial Pacific Ltd1370120.0%
605LKB.FL-Konzept Holding AG1173680.0%
606FNR.V49 North Resources Inc1172930.0%
607STAR.JKPT Buana Artha Anugerah Tbk1142550.0%
608SGE.VStrategem Capital Corp1076380.0%
609TMT.LSETMT Investments PLC1053990.0%
610GLAE.PINKGlassbridge Enterprises Inc1000000.0%
611SOR.AUStrategic Elements Ltd845420.0%
612ADA.LSEAdams Plc842390.0%
613AAEV.LSEAlbion Enterprise VCT PLC827300.0%
614IMP.WARImpera Capital S.A.819170.0%
615LITT.VRoadman Investments Corp791270.0%
616MGHCF.OTCQBMinco Capital Corp776380.0%
617WIS.WARBaltic Bridge S.A.743590.0%
618FFP.VConsolidated Firstfund Capital Corp671820.0%
619MEC.AUMorphic Ethical Equities Fund Ltd634990.0%
620TIMESGTY.NSETimes Guaranty Limited589050.0%
621PADI.JKMinna Padi Investama Tbk371470.0%
622EGR.PATransition Evergreen364770.0%
623CRWN.LSECrown Place VCT PLC336580.0%
624TURN.NASDAQ180 Degree Capital Corp323250.0%
625WI.VWestern Investment Company of Canada Limited308430.0%
626TAN.LSETanfield Group PLC289180.0%
627SBSI.LSESchroder BSC Social Impact Trust PLC196260.0%
628ESIFF.OTCQBESG Global Impact Capital Inc193780.0%
629GFL.AUGlobal Masters Fund Limited185890.0%
6300721.HKChina Financial International Investments Ltd97660.0%
631QUE.AUQueste Communications Ltd89020.0%
632SHD.WARSoho Development SA65010.0%
633NEWCAP.CONewcap Holding A/S54600.0%
6341160.HKYouth Champ Financial Group Holdings Ltd51400.0%
635CMB.LSECambria Africa plc47150.0%
636ATY.LSEAthelney Trust plc28350.0%
637BEL.AUBentley Capital Ltd8740.0%
638LME.LSELimitless Earth Plc4990.0%
639SQG.VSpackman Equit00.0%
640PDH.VPremier Diversified Holdings Inc00.0%
641VELA.LSEVela Technologies Plc00.0%
642NORTEGRAN.SNNorte Grande00.0%
643MNX.VManitex Capital Inc00.0%
644JADE.LSEJade Road Investments Ltd00.0%
645UMPAS.ISUmpas Holding AS00.0%
646KHOOBSURAT.BSEKhoobsurat Ltd00.0%
647CRV.LSECraven House Capital PLC00.0%
648CPA.WARCapital Partners S.A.-12430.0%
649BLU.LSEBlue Star Capital plc-15360.0%
650SEED.LSESeed Innovations Ltd-138930.0%
651ARC.AUArc Funds Ltd-381740.0%
652EPE.JSEEPE Capital Partners Ltd-418960.0%
653WSL.LSEWorldsec Ltd-540030.0%
6540768.HKUBA Investments Ltd-938050.0%
655ELC.VElysee Development Corp-1333300.0%
656TIR.LSETiger Royalties and investments Plc-1631410.0%
657NORTH.OLNorth Energy ASA-1696510.0%
6580905.HKGlobal Mastermind Capital Ltd-1937780.0%
659ICMB.NASDAQInvestcorp Credit Management BDC Inc-2196990.0%
660SURE.LSESure Ventures PLC-2293230.0%
661AYI.AUA1 Investments & Resources Ltd-2308560.0%
662TORR.VTorrent Capital Ltd-2806650.0%
663ARA.JSEAstoria Investments Ltd-3258740.0%
6640339.HKCore Economy Investment Group Ltd-4596140.0%
665HYG.LSESeneca Growth Capital VCT PLC-7276620.0%
666FLAT-B.STFlat Capital AB Series B-7406490.0%
667FTU.TOUS Financial 15 Split Corp-7726550.0%
668NAC.AUNAOS Absolute Opportunities-10160840.0%
669MIG3.LSEMaven Income And Growth Vct 3 Plc-10410440.0%
670VEFAB.STVef AB-10718940.0%
671SOLCF.PINKSOL Global Investments Corp-11033320.0%
672NCC.AUNAOS Emerging Opportunities-11073780.0%
673FSFL.LSEForesight Solar Fund Ltd-12120370.0%
674QCAAF.PINKQuinsam Capital Corp-12775950.0%
675GUN.LSEGunsynd PLC-13553690.0%
676GPM.LSEGolden Prospect Precious Metals Ltd-13613500.0%
677NSC.AUNAOS Small Cap Opportunities Company Ltd-13796290.0%
678BAF.LSEBritish and American Investment Trust PLC-16043150.0%
6790913.HKHarbour Digital Asset Capital Ltd-17224140.0%
680OXSQ.NASDAQOxford Square Capital Corp-17242150.0%
681AAB.TOAberdeen International Inc.-17388400.0%
682FTN.TOFinancial 15 Split Corp-18451790.0%
683NAXS.STNAXS Nordic Access Buyout Fund AB-18516910.0%
684GV1O.LSEGresham House Renewable Energy VCT 1 plc-20506560.0%
685BSRT.LSEBaker Steel Resources Trust-20979190.0%
686BSIF.LSEBluefield Solar Income Fund-23294630.0%
687IIG.LSEIntuitive Investments Group Plc-31696530.0%
688JPEL.LSEJPEL Private Equity Ltd-33520000.0%
6890310.HKProsperity Investment Holdings Ltd-35097210.0%
690XTD.TOTDb Split Corp-37544620.0%
691IDKFF.OTCQXThreeD Capital Inc-38198890.0%
692SMIF.LSETwentyFour Select Monthly Income Fund Ltd-43021950.0%
6931226.HKChina Investment and Finance Group Ltd-51842040.0%
694WKOF.LSEWeiss Korea Opportunity Fund-51978090.0%
695CRS.LSECrystal Amber Fund Limited-60105700.0%
696EJFI.LSEEJF Investments Ltd-62578880.0%
697IPU.LSEInvesco Perpetual UK Smaller Companies Investment Trust-69893310.0%
6980080.HKChina New Economy Fund Ltd-75811670.0%
699PU13.LSEPuma VCT 13 PLC-92499560.0%
700HOT.LSEHenderson Opportunities Trust plc-96812100.0%
701BRSA.LSEBlackrock North American Income Trust PLC-106028110.0%
702APQ.LSEAPQ Global Ltd-119922440.0%
703PEMB.LSEPembroke VCT PLC-121216290.0%
704ILUS.PINKIlustrato Pictures-122826680.0%
705UAV.LSEUnicorn AIM VCT plc-123982350.0%
706SPT6.FSparta AG-139857500.0%
707OOA.LSEOctopus Aim Vct Plc-214407370.0%
708EGL.LSEEcofin Global Utilities and Infrastructure Trust plc-224038290.0%
709MRCH.LSEMerchants Trust PLC-245827300.0%
710VNV.STVNV Global AB-282967920.0%
711UTL.LSEUIL Ltd-301035340.0%
712RMMC.LSERiver and Mercantile UK Micro Cap Investment Company Ltd-314489010.0%
713HHV.LSEHargreave Hale Aim Vct PLC-360040430.0%
714TMI.LSETaylor Maritime Investments Ltd-425364830.0%
715OTV2.LSEOctopus Titan VCT-475859760.0%
716BCV.NYSE MKTBancroft Fund Limited-483761350.0%
717AMAT.LSEAmati AIM VCT plc-556568990.0%
718SEIT.LSESdcl Energy Efficiency Income Trust PLC-675170100.0%
719ASLI.LSEabrdn European Logistics Income PLC-788861330.0%
720BRWM.LSEBlackrock World Mining Trust Plc-943176170.0%
721REINA.ASReinet Investments S.C.A-1144391000.0%
722DGN.LSEAsia Dragon Trust PLC-1274122670.0%
723IPO.LSEIP Group-1943785800.0%
724FCSS.LSEFidelity China Special Situations PLC-2658108220.0%

Most Profit

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

#SymbolCompanyusdProfit (TTM)
1TSLX.NYSESixth Street Specialty Lending Inc1430652000022.9%
2III.LSE3I Group PLC48230028007.7%
3INVE-B.STInvestor AB ser. B46633177507.5%
4RF.PAEurazeo19153504183.1%
5EUQ.FEurazeo SE19153504183.1%
6GBLB.BRGroep Brussel Lambert NV18091876802.9%
7SMT.LSEScottish Mortgage Investment Trust plc17174252802.8%
8BLK.NYSEBlackRock Inc15117500002.4%
9APO.NYSEApollo Global Management LLC Class A14617500002.3%
10AMUN.PAAmundi SA12230117122.0%
11PGHN.SWPartners Group Holding AG11283233001.8%
12HAL.ASHAL Trust10504249501.7%
13BK.NYSEBank of New York Mellon8842500001.4%
14BAJAJHLDNG.NSEBajaj Holdings & Investment Limited8647979901.4%
15KKR.NYSEKKR & Co LP7612797501.2%
16INDU-A.STIndustrivarden AB ser. A7146230001.1%
17ICGUF.PINKIntermediate Capital Group PLC5952058201.0%
18EQT.STEQT AB (publ)5829537460.9%
19DWS.XETRADWS Group GmbH & Co. KGaA5795448000.9%
20BX.NYSEBlackstone Group Inc5561087500.9%
21AMP.NYSEAmeriprise Financial Inc5502500000.9%
22PSH.LSEPershing Square Holdings Ltd5459293440.9%
23STT.NYSEState Street Corp5285000000.8%
24ATT.LSEAllianz Technology Trust PLC5283174600.8%
25TROW.NASDAQT. Rowe Price Group Inc5244500000.8%
26BAER.SWJulius Baer Gruppe AG5105230000.8%
27SDR.LSESchroders PLC5061889800.8%
28MNKS.LSEMonks Investment Trust PLC5008479700.8%
29BEN.NYSEFranklin Resources Inc4648000000.7%
30LGGNY.PINKLegal & General Group Plc4570000000.7%
313IN.LSE3I Infrastructure PLC4362831000.7%
32NTRS.NASDAQNorthern Trust Corporation4222000000.7%
33138040.KOMeritz Financi3946134470.6%
34ARCC.NASDAQAres Capital Corporation3945000000.6%
35KBCA.BRKBC Ancora3866680130.6%
36MNG.LSEM&G Plc3734181000.6%
37RVT.NYSERoyce Value Closed Fund3296379230.5%
38RGT.NYSERoyce Global Value Trust Inc3296379230.5%
39HGT.LSEHG Capital Trust PLC2898290240.5%
40GAM.NYSEGeneral American Investors Closed Fund2734037980.4%
41CLDN.LSECaledonia Investments2562377400.4%
42TY.NYSETri Continental Closed Fund2530808530.4%
432799.HKChina Huarong Asset Mgmt Co2438706350.4%
44VONN.SWVontobel Holding2414301500.4%
45AFI.AUAustralian Foundation Investment Company Ltd2383434980.4%
46OXLC.NASDAQOxford Lane Capital Corp2351056590.4%
47PL8.AUPlato Income Maximiser Ltd2316199490.4%
48HDFCAMC.NSEHDFC Asset Management Company Limited2311801100.4%
49GIMB.BRGIMV NV2279637370.4%
50BURE.STBure Equity AB2275227500.4%
51CEF.TOSprott Physical Gold and Silver Trust2237461030.4%
52CET.NYSE MKTCentral Securities Corporation2236357180.4%
53BAM.NYSEBrookfield Asset Management Inc2234872130.4%
54VZN.SWVZ Holding AG2102084080.3%
55N91.LSENinety One PLC2060714700.3%
56ONEXF.PINKOnex Corp2017500000.3%
57IGIFF.PINKIGM Financial Inc.1963849800.3%
58TKO.PATikehau Capital1854900330.3%
59TFIF.LSETwentyFour Income Fund Ltd1710106100.3%
60LUND-B.STL E Lundbergföretagen AB (publ)1668485000.3%
61MFG.AUMagellan Financial Group Ltd1553127300.2%
62MFF.AUMFF Capital Investments Ltd1549421480.2%
63ARG.AUArgo Investments Ltd1541085730.2%
64MF.PAWendel1495057600.2%
65PEUG.PAPeugeot Invest SA1434530870.2%
66AMTD.NYSEAMTD IDEA Group1429940000.2%
67TFG.ASTetragon Financial Group Ltd1411000000.2%
68STEW.NYSESRH Total Return Fund Inc.1403123530.2%
69AZM.MIAzimut Holding S.p.A1402186070.2%
70BKI.AUBKI Investment Company Ltd1375324570.2%
71SEIC.NASDAQSEI Investments Company1365377500.2%
72AMG.NYSEAffiliated Managers Group Inc1363750000.2%
73FSK.NYSEFS KKR Capital Corp1320000000.2%
74NAM-INDIA.NSENippon Life India Asset Management Limited1317710800.2%
75BBUC.NYSEBrookfield Business Corp1314175130.2%
76JHG.NYSEJanus Henderson Group PLC1295750000.2%
7718LB.FInvestment Latour AB1266114310.2%
78CGI.TOCanadian General Investments Ltd1245549410.2%
79HVPE.LSEHarbourVest Global Private Equity Ltd1211548350.2%
80MUT.LSEMurray Income Trust1191656370.2%
81KYN.NYSEKayne Anderson MLP Investment Closed Fund1189862500.2%
82ASHM.LSEAshmore Group Plc1178090100.2%
83HAN.LSEHansa Trust1149448810.2%
84MXT.AUMetrics Master Income Trust Unit1132442440.2%
85MAIN.NYSEMain Street Capital Corporation1130442500.2%
86ARES.NYSEAres Management LP1119422500.2%
87GCP.LSEGCP Infrastructure Investments Limited1076399680.2%
88AB.NYSEAllianceBernstein Holding L.P. 992845000.2%
89RCP.LSERIT Capital Partners910285200.1%
90ALLFG.ASAllfunds Group Ltd899827290.1%
91GQG.AUGQG Partners Inc DRC872376910.1%
92PIA.AUPengana International Equities Ltd864151760.1%
93TRE.OLTreasure ASA843884800.1%
94PGF.AUPM Capital Global Opportunities Fund Limited816604280.1%
95HTGC.NYSEHercules Capital Inc802562500.1%
96601108.SHGCaitong Securities Co Ltd767518000.1%
97SJG.LSESchroder Japan Growth Fund767292470.1%
98IDIP.PAIDI S.C.A.743455190.1%
99UEM.LSEUtilico Emerging Markets Ltd727863540.1%
100BREB.BRBrederode SA714903160.1%
101GBDC.NASDAQGolub Capital BDC Inc700375000.1%
102BRAP3.SABradespar S.A698373890.1%
103HRI.LSEHerald Investment Trust689111990.1%
104WAX.AUWAM Research Ltd684793510.1%
105VCTR.NASDAQVictory Capital Holdings Inc667827500.1%
106CNI.AUCenturia Capital Ltd664440220.1%
107JFJ.LSEJPMorgan Japanese Investment Trust664143580.1%
108LWI.LSELowland Investment Co663716100.1%
109NGI.AUNavigator Global Investments Ltd663059050.1%
110FHI.NYSEFederated Investors Inc B652607500.1%
111APAM.NYSEArtisan Partners Asset Management Inc637002500.1%
112IHP.LSEIntegraFin Holdings plc627392700.1%
113UNC.TOUnited Corporations Limited625943040.1%
114BOOK.LSELiteracy Capital PLC606076600.1%
115PNI.AUPinnacle Investment Management Group Ltd587733260.1%
116LBS.TOLife & Banc Split Corp581095040.1%
117HQH.NYSETekla Healthcare Investors563348280.1%
118SOR.NYSESource Capital Closed Fund536390020.1%
119ANIM.MIAnima Holding SpA536181310.1%
120BPM.LSEB P Marsh and Partners PLC534717120.1%
121LWDB.LSELaw Debenture Corp534083750.1%
122MIT.MIMittel S.p.A530202280.1%
123QLT.JSEQuilter PLC527288270.1%
124BRSC.LSEBlackrock Smaller Companies Trust PLC527135600.1%
125AMH.AUAMCIL Ltd518883620.1%
126BFINVEST.NSEBF Investment Limited516154170.1%
127POLR.LSEPolar Capital Holdings plc512890390.1%
128BBGI.LSEBBGI SICAV SA506528450.1%
129IPX.LSEImpax Asset Management Group Plc493138210.1%
130PMC.AUPlatinum Capital Ltd492424910.1%
131CCJI.LSECC Japan Income and Growth Trust PLC482048820.1%
132WGB.AUWAM Global Ltd480958730.1%
133CRED-A.STCreades AB478432500.1%
134RAT.LSERathbone Brothers PLC471487500.1%
135VTAS.LSEVolta Finance Ltd471107820.1%
136ALB.MCCorporacion Financiera Alba SA469567780.1%
137IIM.NYSEInvesco Value Municipal Income Closed Fund463246250.1%
138WAM.AUWam Capital Ltd459413890.1%
139HLNE.NASDAQHamilton Lane Inc454530000.1%
140BUR.NYSEBurford Capital Ltd444458150.1%
141DGS.TODividend Growth Split Corp425051870.1%
142NSC.AUNAOS Small Cap Opportunities Company Ltd422072790.1%
143HABITAT.SNA.F.P. Habitat417799140.1%
144OPH.AUOphir High Conviction Fund417269730.1%
145SCP.LSESchroder UK Mid Cap Fund PLC417084130.1%
146000563.SHEShaanxi International Trust Co Ltd409014980.1%
147SRTG.JKSaratoga Investama Sedaya404879750.1%
148FFN.TONorth American Financial 15403646230.1%
149HICL.LSEHICL Infrastructure Company Ltd383476500.1%
150MNL.LSEManchester and London Investment Trust plc380836170.1%
151PROVIDA.SNA.F.P. Provida380670610.1%
152TOP.AUThorney Opportunities Ltd369389030.1%
153PSEC.NASDAQProspect Capital Corporation365432500.1%
154PHT.NYSEPioneer High Income Closed Fund363877140.1%
155DFN.TODividend 15 Split Corp359211010.1%
156JPOLYINVST.NSEJindal Poly Investment and Finance Company Limited351732820.1%
157OWL.NYSEBlue Owl Capital Inc351512500.1%
158BTZ.NYSEBlackRock Credit Allocation Income Trust349710220.1%
159FT.NYSEFranklin Universal Closed Fund341513200.1%
160SAIN.LSEScottish American Investment Co341394670.1%
161CNS.NYSECohen & Steers Inc338150000.1%
162MNP.LSEMartin Currie Global Portfolio Trust plc327866120.1%
163MIR.AUMirrabooka Investments Ltd326792580.1%
164LSF.AUL1 Long Short Fund Ltd322223550.1%
165BCSF.NYSEBain Capital Specialty Finance Inc320860000.1%
166JEMI.LSEJPMorgan Global Emerging Markets Investment Trust PLC319681100.1%
167SWEF.LSEStarwood European Real Estate Finance Ltd317480580.1%
168OIG.LSEOryx International Growth Fund317258530.1%
169AIL.JSEAfrican Rainbow Capital Investments Ltd317145500.1%
170JINDALPHOT.NSEJindal Photo Limited316003310.1%
171AFPCAPITAL.SNAFP Capital SA314683160.1%
172NXP.NYSENuveen Select Tax-Free Income Portfolio313988050.1%
173ALI.AUArgo Global Listed Infrastructure Ltd312314810.1%
174FAIR.LSEFair Oaks Income Limited309851170.0%
175ANTIN.PAAntin IP SA304153410.0%
176ECCC.NYSEEagle Point Credit Company Inc Preferred303559990.0%
177MHN.LSEMenhaden Capital PLC302921290.0%
178VRTS.NASDAQVirtus Investment Partners, Inc.298215000.0%
179LTA.PAAltamir SCA296609650.0%
180JII.LSEJPMorgan Indian Inv Trust295886700.0%
181CYB.TOCymbria Corporation294020510.0%
182CG.NASDAQCarlyle Group Inc293750000.0%
183PTM.AUPlatinum Asset Management Ltd293603180.0%
184PASUR.SNConstr Pasur291222130.0%
185GCL.LSEGeiger Counter Limited289933380.0%
186NMFC.NASDAQNew Mountain Finance Corporation282530000.0%
187ANIC.LSEAgronomics Ltd281304230.0%
188GSBD.NYSEGoldman Sachs BDC Inc279350000.0%
189PAX.NASDAQPatria Investments Ltd275592500.0%
190FUND.NASDAQSprott Focus Trust274772710.0%
191JTC.LSEJTC PLC274355430.0%
192R4.MCRenta 4 Banco S.A274307370.0%
193BPCR.LSEBioPharma Credit PLC273402500.0%
194BGLF.LSEBlackstone / GSO Loan268458020.0%
195ANANDRATHI.NSEAnand Rathi Wealth Limited267719540.0%
196HBMN.SWHBM Healthcare Investments258013710.0%
197SST.LSEThe Scottish Oriental Smaller Companies Trust plc256476630.0%
198CCAP.NASDAQCrescent Capital BDC Inc254672500.0%
199CION.NYSECion Investment Corp253530000.0%
200RMM.NYSERiverNorth Managed Duration Municipal Income Fund Inc252670520.0%
201THRG.LSEThrogmorton Trust Plc252044650.0%
202ABSLAMC.NSEAditya Birla Sun Life AMC Limited247371250.0%
203PFLT.NYSEPennantPark Floating Rate Capital Ltd246365000.0%
204CGBD.NASDAQCarlyle Secured Lending Inc243035000.0%
205SLRC.NASDAQSLR Investment Corp241925000.0%
206CUPRUM.SNCuprum240593720.0%
207CAM.AUClime Capital Ltd236315830.0%
208GGT.NYSEGabelli MultiMedia Mutual Fund232830730.0%
209LEON.SWLeonteq AG231635760.0%
210FDUS.NASDAQFidus Investment Corp230157500.0%
211BIT.NYSEBlackrock Multi Sector Income Closed Fund227339020.0%
212JCH.LSEJPMorgan Claverhouse Investment Trust Plc226673900.0%
213012630.KOHDC Holdings Co Ltd225336220.0%
214RMT.NYSERoyce Micro Cap Closed Fund224232610.0%
215HQL.NYSETekla Life Sciences Investors223522480.0%
216SBC.TOBrompton Split Banc Corp222081190.0%
217LCS.TOBrompton Lifeco Split Corp219757390.0%
2181697.HKShandong International Trust219030490.0%
219TRIN.NASDAQTrinity Capital Inc218600000.0%
220RATO-B.STRatos AB (publ)217945000.0%
221ATR.LSESchroders Investment Trusts - Schroder Asian Total Return Investment Company plc216111010.0%
222ORES.STInvestment AB Oresund213222560.0%
223TIP.MITamburi Investment Partners207759040.0%
224CSWC.NASDAQCapital Southwest Corporation205382500.0%
225ERC.NYSE MKTAllspring Multi Sector Income Fund202620120.0%
226PEHN.SWPrivate Equity Holding AG202566430.0%
227BANX.NASDAQArrowmark Financial Corp202479260.0%
228SVOL-B.STSvolder AB (publ)199335500.0%
2291WT.FWisdomTree Investments Inc199299890.0%
230PILANIINVS.NSEPilani Investment and Industries Corporation Limited198084540.0%
231000935.SHESichuan Shuangma Cement Co Ltd193925950.0%
232STEP.NASDAQStepstone Group Inc192657500.0%
233UTIAMC.NSEUTI Asset Management Company Limited190804600.0%
234MNTN.LSESchiehallion Fund Ltd190612500.0%
235PMO.NYSEPutnam Municipal Opportunities Trust189981050.0%
236MTU.LSEMontanaro UK Smaller Companies Investment Trust PLC189412250.0%
237NOAH.NYSENoah Holdings Ltd189057170.0%
238BLW.NYSEBlackRock Limited Duration Income Trust188524070.0%
239FRMO.PINKFrmo Corp186788590.0%
240GCG.TOGuardian Capital Group Limited184789800.0%
241MTE.LSEMontanaro European Smaller Companies Trust plc183942990.0%
242URB.TOUrbana Corporation178302770.0%
243VGM.NYSEInvesco Trust For Inv Grade Munis177690500.0%
244VKQ.NYSEInvesco Municipal Trust177425410.0%
245IQI.NYSEInvesco Quality Municipal Income Closed Fund174492950.0%
246AUGM.LSEAugmentum Fintech PLC173532550.0%
247ABCA.PAABC arbitrage SA173034020.0%
248CGT.LSECapital Gearing Trust172690160.0%
249NAIT.LSEThe North American Income Trust plc171439140.0%
250BBN.SWBellevue Group AG171182640.0%
251CLIG.LSECity Of London Investment Group170227900.0%
252VCV.NYSEInvesco California Value Muni Inc Tr168960880.0%
253600120.SHGZhejiang Orient Holdings Co Ltd168420530.0%
25406N.WARMagna Polonia SA167066390.0%
255BGR.NYSEBlackRock Energy and Resources Closed Fund166765300.0%
256MMIT.LSEMobius Investment Trust PLC165045770.0%
257BK.TOCanadian Banc Corp164331100.0%
258030610.KOKyobo Securiti163743540.0%
259BSIG.NYSEBrightsphere Investment Group Inc163250000.0%
260IBT.LSEInternational Biotechnology Trust plc162929320.0%
261WEDXF.PINKThe Westaim Corporation160926290.0%
262WED.VWestaim Corp160916320.0%
263MLP.XETRAMLP SE159487680.0%
264PHD.NYSEPioneer Floating Rate Trust157618590.0%
265BIPS.LSEInvesco Bond Income Plus Limited157294520.0%
266HNW.NYSE MKTPioneer Diversified High IT155114840.0%
267T3V2.FAbrdn PLC150807640.0%
268FAP.TOabrdn Asia Pacific Income Fund VCC147793080.0%
269TRAC-B.STAB Traction147761250.0%
270BME.NYSEBlackRock Health Sciences Trust147516540.0%
271DUKE.LSEDuke Royalty Ltd145947380.0%
272WLE.AUWam Leaders Ltd145329030.0%
273MPCK.XETRAMPC Münchmeyer Petersen Capital AG137578900.0%
274IGC.LSEIndia Capital Growth Fund136765950.0%
275PGOO.LSEProven Growth and Income Vct PLC134958580.0%
276EQT.AUEQT Holdings Ltd134725060.0%
277BSV.LSEBritish Smaller Companies Vct Plc133500110.0%
278EVN.NYSEEaton Vance Municipal Income Closed Fund132903800.0%
279STS.LSESecurities Trust of Scotland plc130507740.0%
280GVF.AUStaude Capital Global Value Fund Limited130320500.0%
281VEFAB.STVef AB129963680.0%
282NAC.AUNAOS Absolute Opportunities129160930.0%
283RICA.LSERuffer Investment Company Limited127839170.0%
284ZSARACOM.BSESARASWATI COMMERCIAL (INDIA) LTD.123646000.0%
285DHIL.NASDAQDiamond Hill Investment Group Inc123498310.0%
286PMM.NYSEPutnam Managed Municipal Income Closed Fund123424100.0%
287BTA.NYSEBlackRock Long-Term Municipal Advantage Trust119274710.0%
288AMP.AUAMP Ltd117090000.0%
289REC.LSERecord PLC116337970.0%
290FSZ.TOFiera Capital Corporation115499440.0%
291TPOU.LSEThird Point Investors Limited114192520.0%
292FTF.LSEForesight Enterprise VCT PLC113911380.0%
293AAIF.LSEabrdn Asian Income Fund Limited109938310.0%
294NEWT.NASDAQNewtek Business Services Corp109827500.0%
295BNY.NYSEBlackRock New York Municipal Income Trust107530620.0%
296PNNT.NYSEPennantPark Investment Corporation106872500.0%
297ARR.LSEAurora Investment Trust plc106590750.0%
298HHI.LSEHenderson High Income Trust104792810.0%
299MIGO.LSEMigo Opportunities Trust PLC104645080.0%
300PVN.LSEProven Vct PLC104104440.0%
301TITAN.HETitanium Oyj101881900.0%
302HAM.VHighwood Asset Management Ltd101383180.0%
303SCF.LSESchroder Income Growth Fund100609150.0%
304FGX.AUFuture Generation Australia Limited98932110.0%
305FID.AUFiducian Group Ltd97835200.0%
306NCC.AUNAOS Emerging Opportunities97630200.0%
307ASA.NYSEASA Gold and Precious Metals Ltd97256320.0%
308MIN.NYSEMFS Intermediate Income Trust96470070.0%
309CIN.AUCarlton Investments Ltd94577010.0%
310GIF.LSEGulf Investment Fund PLC94380000.0%
311JHI.NYSEJohn Hancock Investors Closed Fund91587140.0%
312MCI.NYSEBarings Corporate Investors89982350.0%
313KBC.AUKeybridge Capital Ltd86711920.0%
314GDC.AUGlobal Data Centre Group86295330.0%
315BLE.NYSEBlackRock MIT II85696970.0%
316PHI.LSEPacific Horizon Investment Trust84597430.0%
317SEC.LSEStrategic Equity Capital Closed Fund84323970.0%
318KICL.NSEKalyani Investment Company Limited83363070.0%
319EQV1V.HEeQ Oyj79180830.0%
320SCM.NYSEStellus Capital Investment76946810.0%
321MLC.NEOMount Logan Capital Inc75811940.0%
322VPV.NYSEInvesco Pennsylvania Value Municipal Income Trust75062240.0%
323AEF.AUAustralian Ethical Investment Ltd75009160.0%
324BKN.NYSEBlackRock Investment Quality Municipal Closed Fund74908530.0%
325SII.TOSprott Inc.73940950.0%
326DJW.AUDjerriwarrh Investments Ltd73792720.0%
327VINP.NASDAQVinci Partners Investments Ltd73264640.0%
328PTF.VPender Growth Fund VCC Inc69870810.0%
329FTV.LSEForesight VCT PLC69069780.0%
3301140.HKWealthking Investments Ltd68944110.0%
331VLT.NYSEInvesco High Income Trust II68714960.0%
332MCR.NYSEMFS Charter Income Trust67239280.0%
333NSIL.NSENalwa Sons Investments Limited66966060.0%
334WHF.NASDAQWhiteHorse Finance66705000.0%
335TMT.LSETMT Investments PLC63777730.0%
336B73.SGGLOBAL INVESTMENTS LIMITED63761850.0%
337ECF.NYSE MKTEllsworth Convertible Growth & IF63186620.0%
338VALUE.ASValue8 N.V61104180.0%
339PEY.LSEPrincess Private Equity Holding Ltd60503110.0%
340STRINV.COStrategic Investments A/S60214000.0%
3411328.HKGoldstream Investment Ltd59615010.0%
342TORO.LSEToro Ltd57663650.0%
3430133.HKChina Merchants China Direct Investments Ltd57277820.0%
344MPV.NYSEBarings Participation Investors (the Trust)55811460.0%
345GCMG.NASDAQGCM Grosvenor Inc55782500.0%
346KRI.WARKredyt Inkaso SA54884260.0%
347CATC.LSECATCo Reinsurance Opps C54408670.0%
348WAA.AUWam Active Ltd53983610.0%
349MCI.WARMCI Management SA53837740.0%
350RIII.LSERights and Issues Investment Trust Public Limited Company53267090.0%
351SAR.NYSESaratoga Investment Corp52948030.0%
352LTI.LSELindsell Train Investment Trust Plc52743740.0%
353MCAP.STMedCap AB (publ)51847250.0%
354LEO.NYSEBNY Mellon Strategic Municipals Inc51211140.0%
355NXC.NYSENuveen California Select Tax Free Income Closed Fund50979090.0%
356BGHS.LSEBoussard and Gavaudan Holding Ltd ORD50874620.0%
357TAALA.HETaaleri Oyj50389950.0%
358FCO.NYSE MKTAberdeen Global IF Inc49996660.0%
359PFX.NASDAQPhenixfin Corporation49640750.0%
360MAF.AUMA Financial Group Ltd49437190.0%
361LIV.LSELivermore Investments Group Limited49015270.0%
362ALMEX.PAAirtime Partecipazioni SpA46941030.0%
363GRF.NYSE MKTEagle Capital Growth Fund Inc46124340.0%
364MGCI.LSEM&G Credit Income Investment Trust PLC46070620.0%
365DBAN.XETRADeutsche Beteiligungs AG45221820.0%
366PIC.AUPerpetual Eq Invest Co Ltd43991690.0%
367OLY.TOOlympia Financial Group Inc43616290.0%
368CDM.AUCadence Capital Ltd42293300.0%
369WMA.AUWam Alternative Assets Ltd41264570.0%
370LFE.TOCanadian Life Companies Split Corp40228320.0%
371GLRYH.ISGuler Yatirim Holding AS39637990.0%
372AADV.LSEAlbion Development VCT PLC39306340.0%
373FSI.AUFlagship Investments Ltd38980830.0%
374MAM.AUMicroequities Asset Management Group Ltd38969480.0%
375MAV.NYSEPioneer Municipal High Income Advantage Trust38545250.0%
376NTN.LSENorthern 3 Vct Plc38196770.0%
377GDG.AUGeneration Development Group Ltd37989200.0%
378GABI.LSEGCP Asset Backed Income Fund Limited37649850.0%
379PEH.FPEH Wertpapier AG37092970.0%
380GLU.NYSE MKTGabelli Global Utility & Income Tr37052290.0%
381PX.NYSEP10 Inc36930000.0%
382MRCC.NASDAQMonroe Capital Corp36635000.0%
383EZL.AUEuroz Ltd35569740.0%
384KTF.NYSEDWS Municipal Income Trust35299230.0%
385026890.KOStic Investments Inc35008540.0%
386SILINV.NSESIL Investments Limited35003850.0%
387BPII.JKBatavia Prosperindo Int34106470.0%
388CPX.XETRAcapsensixx AG30930050.0%
389DTF.NYSEDTF Tax Free Income Closed Fund30788790.0%
390IPOK.FHeidelberger Beteiligungsholding AG30610770.0%
391OEQ.AUOrion Equities Ltd30414770.0%
392BFZ.NYSEBlackRock California Municipal Income Closed Fund30025980.0%
393NXN.NYSENuveen New York Select Tax-Free Income Portfolio29868130.0%
394BLS.SGHOTUNG INVESTMENT HLDGS LTD29762200.0%
3950806.HKValue Partners Group Ltd29668080.0%
396NBDD.LSENB Distressed Debt Investment Fund Ltd29665250.0%
397BPH.AUBPH Energy Ltd29643090.0%
398FPC.AUFat Prophets Global Contrarian Fund Ltd29083860.0%
399SWKH.NASDAQSWK Holdings Corp28920000.0%
400IDKFF.OTCQXThreeD Capital Inc28733400.0%
401RAND.NASDAQRand Capital Corp27782920.0%
402BRIG.LSEBlackRock Income and Growth Investment Trust plc27031950.0%
403KAY.LSEKings Arms Yard Vct Plc26821350.0%
404DENGE.ISDenge Yatirim Holding AS26656260.0%
405VLE.LSEVolvere PLC26629610.0%
406AMOR.JKAshmore Asset Management Indonesia26330750.0%
407ECP.AUECP Emerging Growth Ltd26025930.0%
408VERUS.ISVerusa Holding AS25286200.0%
409WTL.AUWt Financial Group Ltd25070910.0%
410NGE.AUNGE Capital Ltd24619800.0%
411AVTUR.ISAvrasya Petrol ve Turistik Tesisler Yatirimlar AS24420320.0%
412QRS.WARQuercus TFI SA24085610.0%
413SNC.AUSandon Capital Investments23350950.0%
414000532.SHEZhuhai Huajin Capital Co Ltd22533710.0%
415NBH.NYSE MKTNeuberger Berman IMF Inc21347250.0%
416FEN.LSEFrenkel Topping Group20883750.0%
417OSTIM.ISOstim Endustriyel Yatirimlar ve Isletme AS19961010.0%
418MAFL.LSEMineral & Financial Investments Ltd19488150.0%
419SAMG.NASDAQSilvercrest Asset Management Group Inc18765000.0%
420PFG.AUPrime Financial Group Ltd18546910.0%
421600816.SHGAnxin Trust Co Ltd18347990.0%
422LSAA.LSELife Settlement Assets PLC17377500.0%
423JGGI.LSEJP Morgan Global Growth & Income PLC17357620.0%
424AATG.LSEAlbion Technology & General VCT PLC17023840.0%
425JZCP.LSEJZ Capital Partners Ltd16110910.0%
426GFL.AUGlobal Masters Fund Limited15708820.0%
427ALI.WARAltustfi15564190.0%
428HNNA.NASDAQHennessy Ad15275000.0%
429IEX.ASIex Group NV14530620.0%
430MFC.BKMFC Asset Management Public Company Limited14356630.0%
431BFK.NYSEBlackRock Municipal Income Closed Fund14308570.0%
432BWF.AUBlackWall Property Funds Ltd13250690.0%
433RYD.AURyder Capital Ltd13207370.0%
434AVC.AUAuctus Alternative Investments Ltd13086050.0%
435AVHOL.ISAvrupa Yatirim Holding AS12748140.0%
436PAI.AUPlatinum Asia Investments Ltd12576600.0%
437SLFPY.PINKStandard Life Aberdeen PLC ADR12573000.0%
438LFIC.NSELakshmi Finance & Industrial Corporation Limited12349110.0%
439AIE.LSEAshoka India Equity Investment Trust PLC12152180.0%
440FMG.WAROne SA11687770.0%
441MFM.NYSEMFS Municipal Income Trust11624570.0%
442VICO.JKVictoria Investama Tbk10510930.0%
443ARA.JSEAstoria Investments Ltd10487050.0%
444SFIO.PINKStarfleet Innotech Inc10415700.0%
445LRT.AULowell Resources Fund9573320.0%
4463709.TWOTrigold Holdings Ltd9549950.0%
447IPC.AUImperial Pacific Ltd9193940.0%
448AAT.WARAlta S.A.9159570.0%
449CMU.NYSEMFS High Yield Municipal Closed Fund9083500.0%
450FXBY.PINKFoxby Corp9072560.0%
451PTMN.NASDAQPortman Ridge Finance Corp9000000.0%
452BXLC.PINKBexil Cp8356860.0%
453ALPN.SWAlpine Select AG8251020.0%
454600318.SHGAnhui Xinli Finance Co Ltd8226980.0%
455BRDG.NYSEBridge Investment Group Holdings Inc7585000.0%
456BHV.NYSEBlackRock Virginia MBT6904810.0%
457SB2.AUSalter Brothers Emerging Co Ltd6866030.0%
458WHG.NYSEWestwood Holdings Group Inc6662500.0%
459IBC.AUIronbark Capital Ltd6361890.0%
460FON.WARFon SE5712480.0%
461STM.LSESTM Group Plc5242940.0%
462DNE.LSEDunedin Enterprise Investment Trust PLC4916040.0%
463BGUK.LSEBaillie Gifford UK Growth Fund PLC4890900.0%
464WCW.LSEWalker Crips Group PLC4626860.0%
465SOI.LSESchroder Oriental Income Fund4626700.0%
466GROW.NASDAQUS Global Investors Inc4560000.0%
467FNS.BKFinansa Public Company Limited4535200.0%
468HINT.LSEHenderson International Income Trust PLC4383070.0%
469QUE.AUQueste Communications Ltd4106530.0%
470CXH.NYSEMFS Investment Grade Municipal Trust3739170.0%
471TIF1.BKThai Industrial Fund 13534030.0%
472KAT.AUKatana Capital Ltd3437890.0%
473LPC.VLorne Park Capital Partners Inc3185330.0%
474INV.LSEThe Investment Company plc3183000.0%
475ACQ.AUAcorn Capital Invest Fund3067920.0%
476ATSYH.ISAtlantis Yatirim Holding AS3055520.0%
477SVM.LSESVM UK Emerging Fund plc2791210.0%
478ALAUD.PAAudacia SAS2767160.0%
479PVL.AUPowerhouse Ventures Ltd2635040.0%
480LITT.VRoadman Investments Corp2449540.0%
481TGP.AU360 Capital Group Ltd2081600.0%
482CVG.TOClairvest Group Inc.1977530.0%
483ZC.VZimtu Capital Corp1936780.0%
484NSI.LSENew Star Investment Trust plc1846220.0%
485NCYF.LSECQS New City High Yield Fund1364670.0%
486600053.SHGKunwu Jiuding Investment Holdings Co Ltd1293010.0%
487CSR.WARCaspar1137940.0%
488TIMESGTY.NSETimes Guaranty Limited1115030.0%
489PDV.TOPrime Dividend Corp819170.0%
490STAR.JKPT Buana Artha Anugerah Tbk460040.0%
491LVGI.PINKLimitless Venture437640.0%
492AAEV.LSEAlbion Enterprise VCT PLC419180.0%
493WINV.LSEWorsley Investors Ltd377190.0%
494CRWN.LSECrown Place VCT PLC272210.0%
495FW.VFlow Capital Corp191620.0%
496KHOOBSURAT.BSEKhoobsurat Ltd170290.0%
497ICP.FPanamax AG162090.0%
498LCE.AULondon City Equities Ltd141090.0%
499GAIN.NASDAQGladstone Investment Corporation132500.0%
500SBSI.LSESchroder BSC Social Impact Trust PLC131890.0%
501CMB.LSECambria Africa plc19610.0%
502FFP.VConsolidated Firstfund Capital Corp2570.0%
503FSF.AUFonterra Shareholders Fund00.0%
504NORTEGRAN.SNNorte Grande-47860.0%
505SHD.WARSoho Development SA-63390.0%
506SEED.LSESeed Innovations Ltd-266550.0%
507GOW.AUGowing Bros Ltd-279720.0%
508EPE.JSEEPE Capital Partners Ltd-536050.0%
509ATY.LSEAthelney Trust plc-593070.0%
510WIS.WARBaltic Bridge S.A.-648510.0%
511EFFH.STEffnetplattformen Holding AB-665440.0%
512SGE.VStrategem Capital Corp-742020.0%
513BLU.LSEBlue Star Capital plc-795670.0%
514UPL.JSEUniversal Partners Ltd-875160.0%
515FNR.V49 North Resources Inc-949430.0%
516PRM.TOBig Pharma Split Corp Class A-998990.0%
517NEWCAP.CONewcap Holding A/S-1044400.0%
518CPA.WARCapital Partners S.A.-1192790.0%
519LME.LSELimitless Earth Plc-1288090.0%
520SQG.VSpackman Equit-1294200.0%
521COSMO.ISCosmos Yatirim Holding AS-1297290.0%
522SEC.TOSenvest Capital Inc.-1330270.0%
523WI.VWestern Investment Company of Canada Limited-1342110.0%
524ADA.LSEAdams Plc-1596770.0%
525EUYO.ISEuro Menkul Kiymet Yatirim Ortakligi AS-1678160.0%
526EUKYO.ISEuro Kapital Yatirim Ortakligi AS-1837720.0%
527MGHCF.OTCQBMinco Capital Corp-1967610.0%
528WSL.LSEWorldsec Ltd-2012610.0%
529GRNYO.ISGaranti Yatirim Ortakligi AS-2055640.0%
530CAND.BRCandela Invest SA-2124990.0%
531KWG.LSEKingswood Holdings Ltd-2292440.0%
532NORTH.OLNorth Energy ASA-2453450.0%
533OYAYO.ISOYAK Yatirim Ortakligi AS-2565650.0%
534QCAAF.PINKQuinsam Capital Corp-2643320.0%
535OFS.NASDAQOFS Capital Corp-2855000.0%
536JGC.LSEJupiter Green Investment Trust PLC-2979800.0%
537TORR.VTorrent Capital Ltd-3107750.0%
5388313.HKZACD Group Ltd-3478500.0%
539CDIX.PINKCardiff Lexington Corp-3707870.0%
540INFREA.STInfrea AB-3935750.0%
541IMP.WARImpera Capital S.A.-4098280.0%
542KAM.AUK2 Asset Management Holdings Ltd-4135770.0%
543TAN.LSETanfield Group PLC-4161660.0%
544BEL.AUBentley Capital Ltd-4238810.0%
5455SY.SGONEAPEX LIMITED-4377040.0%
546LKB.FL-Konzept Holding AG-4693240.0%
547LRFC.NASDAQLogan Ridge Finance Corp-4820000.0%
548ARC.AUArc Funds Ltd-4831280.0%
549AYI.AUA1 Investments & Resources Ltd-4857700.0%
550DAGHL.ISDagi Yatirim Holding AS-4866190.0%
551VKFYO.ISVakif Menkul Kiymet Yatirim Ortakligi AS-4939710.0%
552ALCBI.PACrypto Blockchain Industries SA-4988070.0%
553TIR.LSETiger Royalties and investments Plc-5069960.0%
554APL.AUAssociate Global Partners Limited-5190990.0%
555MNX.VManitex Capital Inc-5302550.0%
556ETYAT.ISEuro Trend Yatirim Ortakligi AS-5349320.0%
557OAP3.LSEOctopus Apollo VCT PLC-5469260.0%
558UMPAS.ISUmpas Holding AS-5481140.0%
559LBI.VLions Bay Capital Inc-5579720.0%
560ESIFF.OTCQBESG Global Impact Capital Inc-5648920.0%
561YESIL.ISYesil Yatirim Holding AS-6075930.0%
562MEC.AUMorphic Ethical Equities Fund Ltd-6182020.0%
563ELC.VElysee Development Corp-6428900.0%
564ECT.ASEurocastle Investment Ltd-6666870.0%
565STWK.STStockwik Forvaltning AB-7371000.0%
566ARSA.MCXUK Arsagera-7970780.0%
567SFAN.JKSurya Fajar Capital Tbk PT-7993910.0%
5680810.HKChina Internet Investment Finance Holdings Ltd-8109640.0%
569ALHGO.PAHamilton Global Opportunities PLC-8145460.0%
570HYG.LSESeneca Growth Capital VCT PLC-8166160.0%
571PZS.XETRAScherzer & Co. AG-8662880.0%
572RCG.NYSE MKTRENN Fund Inc-8845920.0%
573FTU.TOUS Financial 15 Split Corp-8933480.0%
574GMPXF.PINKRF Capital Group Inc-9010000.0%
5750339.HKCore Economy Investment Group Ltd-9458520.0%
576CFM.MICrowdFundMe SpA-9472380.0%
5770768.HKUBA Investments Ltd-9520570.0%
578HRZN.NASDAQHorizon Technology Finance-9657500.0%
579VELA.LSEVela Technologies Plc-9769220.0%
580PADI.JKMinna Padi Investama Tbk-9779450.0%
581ICMB.NASDAQInvestcorp Credit Management BDC Inc-10231180.0%
582PDH.VPremier Diversified Holdings Inc-10274220.0%
583FLAT-B.STFlat Capital AB Series B-10359440.0%
584ARTL.LSEAlpha Real Trust Ltd-11680320.0%
585OXSQ.NASDAQOxford Square Capital Corp-11736550.0%
5861160.HKYouth Champ Financial Group Holdings Ltd-12025030.0%
587VO2.STVo2 Cap Holding AB-12545490.0%
588NBEN.SWNebag ag-13946450.0%
589GKI.WARImmobile-13966080.0%
590TIP.AUTeaminvest Private Group Ltd-14395570.0%
591SEAF.STSeafire AB-15925000.0%
592VMR1.FValue Management & Research AG-16099870.0%
593CVC.AUCVC Ltd-16368600.0%
594SOR.AUStrategic Elements Ltd-16829830.0%
595ALGW.LSEAlpha Growth PLC-16919170.0%
596EFF.XETRADeutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG-17050380.0%
597GPM.LSEGolden Prospect Precious Metals Ltd-17421870.0%
598OCCI.NASDAQOFS Credit Company Inc-18883590.0%
5990913.HKHarbour Digital Asset Capital Ltd-18996160.0%
600ISYAT.ISIs Yatirim Ortakligi AS-19541950.0%
601NAXS.STNAXS Nordic Access Buyout Fund AB-19674200.0%
602AAB.TOAberdeen International Inc.-20174960.0%
603GUN.LSEGunsynd PLC-21449540.0%
604SSSS.NASDAQSuRo Capital Corp-22807560.0%
605CAT-B.STCatella AB (publ)-23887500.0%
606TGF.AUTribeca Global Natural Resources Ltd-24220030.0%
607CIW.AUClime Investment Management-24534210.0%
608BAF.LSEBritish and American Investment Trust PLC-24731090.0%
609GV1O.LSEGresham House Renewable Energy VCT 1 plc-25604910.0%
610ADC.FAdCapital AG-25964030.0%
611LMS.LSELMS Capital Plc-26903080.0%
612REP.AURAM Essential Services Property Fund Unit-27699100.0%
613PCG.AUPengana Capital Group Ltd-28277240.0%
6140310.HKProsperity Investment Holdings Ltd-28785290.0%
615BSRT.LSEBaker Steel Resources Trust-29210460.0%
616GLAE.PINKGlassbridge Enterprises Inc-30000000.0%
617BSIF.LSEBluefield Solar Income Fund-30178340.0%
618SURE.LSESure Ventures PLC-31765410.0%
6190245.HKChina Minsheng Financial Holding Corp Ltd-31911690.0%
620HDFGS.ISHedef Girisim Sermayesi-32248430.0%
621ILUS.PINKIlustrato Pictures-32428130.0%
6220905.HKGlobal Mastermind Capital Ltd-32502790.0%
623T55.SGTIH LIMITED-32577370.0%
624MIG3.LSEMaven Income And Growth Vct 3 Plc-35393000.0%
625600696.SHGShanghai Guijiu Co Ltd-37446040.0%
626TPG.NASDAQTPG Inc-38730000.0%
627GLAD.NASDAQGladstone Capital Corporation-39510000.0%
628XTD.TOTDb Split Corp-39896190.0%
629IIG.LSEIntuitive Investments Group Plc-40686230.0%
630FIPP.LSEFrontier IP Group Plc-40786810.0%
631FTN.TOFinancial 15 Split Corp-42582660.0%
632TURN.NASDAQ180 Degree Capital Corp-42920260.0%
633600643.SHGShanghai AJ Group Co Ltd-44022920.0%
634SOLCF.PINKSOL Global Investments Corp-47316700.0%
635JPEL.LSEJPEL Private Equity Ltd-47500000.0%
6361226.HKChina Investment and Finance Group Ltd-48533170.0%
637JADE.LSEJade Road Investments Ltd-51321100.0%
638M3BK.XETRAPyramid AG-52274340.0%
639SMIF.LSETwentyFour Select Monthly Income Fund Ltd-53488010.0%
640CRV.LSECraven House Capital PLC-55150000.0%
641NBPE.LSENB Private Equity Partners Ltd-55351070.0%
642SKH.WARSkarbiec Holding S.A.-60477030.0%
643STOR-B.STStorskogen Group AB Series B-62562500.0%
6440080.HKChina New Economy Fund Ltd-67381340.0%
645CRS.LSECrystal Amber Fund Limited-70106080.0%
646TPVG.NYSETriplepoint Venture Growth BDC Corp-71982500.0%
6471835.HKShanghai Realway Capital Assets Management Co Ltd-78333100.0%
648EGR.PATransition Evergreen-80093070.0%
649WKOF.LSEWeiss Korea Opportunity Fund-81066830.0%
6508657.HKTrue Partner Capital Holding Ltd-86096290.0%
651BRH.LSEBraveheart Investment Group-91145020.0%
652IPU.LSEInvesco Perpetual UK Smaller Companies Investment Trust-92411550.0%
653FARM.MIH-Farm S.p.A-93343860.0%
654BAT.JSEBrait SE-94563000.0%
655TCPC.NASDAQBlackRock TCP Capital Corp-94748700.0%
656MERC.LSEMercia Technologies PLC-95366210.0%
657EJFI.LSEEJF Investments Ltd-100377050.0%
658PU13.LSEPuma VCT 13 PLC-101803580.0%
659PAC.AUPacific Current Group Ltd-102720460.0%
660HOT.LSEHenderson Opportunities Trust plc-102746560.0%
661NESF.LSENextEnergy Solar Fund Ltd-105072560.0%
662BBXIA.OTCQXBBX Capital Inc-109287500.0%
663FSFL.LSEForesight Solar Fund Ltd-116727730.0%
664001510.KOSk Securities-116942330.0%
665BRSA.LSEBlackrock North American Income Trust PLC-118890290.0%
666CIX.TOCI Financial Corp-123579410.0%
667STJ.LSESt. James's Place plc-126987300.0%
668PEMB.LSEPembroke VCT PLC-131689600.0%
669UAV.LSEUnicorn AIM VCT plc-133097780.0%
670VERTU.ISVerusaturk Girisim Sermayesi-135097310.0%
671AIM.TOAimia Inc-141967200.0%
672MUX.XETRAMutares SE & Co. KGaA-144098780.0%
673ARGO.LSEArgo Group Limited-144308140.0%
674GSDHO.ISGSD Holding AS-149675050.0%
675SPT6.FSparta AG-154663550.0%
6762140.SRAYYAN Investment Co SJSC-154749090.0%
677OFSTF.OTCQBCarbon Streaming Corp-159792500.0%
678STJPF.PINKSt. James’s Place PLC-161654830.0%
679JUP.LSEJupiter Fund Management Plc-162191700.0%
680APQ.LSEAPQ Global Ltd-163656750.0%
681A7A.XETRAFinLab AG-163931800.0%
682EP1.AUE&P Financial Group Ltd-180051900.0%
683B7E.XETRABlue Cap AG-187134180.0%
684OOA.LSEOctopus Aim Vct Plc-222969580.0%
685P15.SGPACIFIC CENTURY REGIONAL DEVTS-232561100.0%
686EGL.LSEEcofin Global Utilities and Infrastructure Trust plc-254728980.0%
687COMB.BRCompagnie du Bois Sauvage SA-292313160.0%
688LBOW.LSEICG Longbow Senior Secured UK Property Debt Investments Ltd-31276910-0.1%
689UTL.LSEUIL Ltd-31451360-0.1%
690VNV.STVNV Global AB-31630541-0.1%
691VFL.NYSE MKTDelaware Investments Florida MIF-31977254-0.1%
692RMMC.LSERiver and Mercantile UK Micro Cap Investment Company Ltd-32212892-0.1%
693ASTO.LSEAssetco Plc-33568653-0.1%
694TRNLY.OTCQXTrendlines Group Ltd ADR-33995000-0.1%
695HHV.LSEHargreave Hale Aim Vct PLC-37375757-0.1%
696MRCH.LSEMerchants Trust PLC-38030810-0.1%
697GOZDE.ISGozde Girisim Sermayesi Yatirim Ortakligi AS-39556273-0.1%
6980612.HKChina Ding Yi Feng Holdings Ltd-39954762-0.1%
699BCV.NYSE MKTBancroft Fund Limited-48804554-0.1%
7000721.HKChina Financial International Investments Ltd-49751474-0.1%
701GROW.LSEDraper Esprit PLC-51046380-0.1%
702PFG.NASDAQPrincipal Financial Group Inc-51525000-0.1%
703TMI.LSETaylor Maritime Investments Ltd-53482934-0.1%
704OTV2.LSEOctopus Titan VCT-55988512-0.1%
705AMAT.LSEAmati AIM VCT plc-56348414-0.1%
706IVZ.NYSEInvesco Plc-59000000-0.1%
707SEIT.LSESdcl Energy Efficiency Income Trust PLC-70785990-0.1%
7080174.HKGemini Investments Holdings Ltd-84309750-0.1%
709ASLI.LSEabrdn European Logistics Income PLC-85703569-0.1%
710GAM.SWGAM Holding AG-92321450-0.1%
711BRWM.LSEBlackrock World Mining Trust Plc-99307841-0.2%
712SIHL.LSESymphony International Holdings Ltd-102235000-0.2%
713SOF.BRSofina Société Anonyme-109469923-0.2%
714IFL.AUInsignia Financial Ltd-120537650-0.2%
715REINA.ASReinet Investments S.C.A-125988000-0.2%
716DGN.LSEAsia Dragon Trust PLC-130436074-0.2%
717KINV-B.STKinnevik Investment AB ser. B-160228250-0.3%
718IPO.LSEIP Group-215375490-0.3%
7190165.HKChina Everbright Ltd-247059112-0.4%
720FCSS.LSEFidelity China Special Situations PLC-268388287-0.4%
7210292.HKAsia Standard Hotel Group Ltd-289087607-0.5%
722PPT.AUPerpetual Ltd-307166100-0.5%
723AKH.OLAker Horizons AS-404453700-0.6%
7240214.HKAsia Orient Holdings Ltd-484347340-0.8%

Most Efficient

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

#SymbolCompanyNet Profit Margin (TTM)
1ARA.JSEAstoria Investments Ltd465.6473.9%
2PASUR.SNConstr Pasur282.5502.4%
3GFL.AUGlobal Masters Fund Limited226.6241.9%
4BURE.STBure Equity AB165.8691.4%
5OEQ.AUOrion Equities Ltd117.9671.0%
6QUE.AUQueste Communications Ltd69.8790.6%
7TMT.LSETMT Investments PLC60.5110.5%
8FLAT-B.STFlat Capital AB Series B56.6400.5%
9BLU.LSEBlue Star Capital plc51.7890.4%
10ESIFF.OTCQBESG Global Impact Capital Inc46.3530.4%
11TIP.MITamburi Investment Partners37.8860.3%
12NAC.AUNAOS Absolute Opportunities26.3230.2%
13CAM.AUClime Capital Ltd23.3640.2%
14NSC.AUNAOS Small Cap Opportunities Company Ltd21.5750.2%
15ARR.LSEAurora Investment Trust plc17.9570.2%
16ZSARACOM.BSESARASWATI COMMERCIAL (INDIA) LTD.17.1050.1%
170905.HKGlobal Mastermind Capital Ltd16.7730.1%
18CPA.WARCapital Partners S.A.16.2820.1%
19AMH.AUAMCIL Ltd15.5880.1%
20PL8.AUPlato Income Maximiser Ltd15.5800.1%
21MHN.LSEMenhaden Capital PLC14.2390.1%
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%
27ARC.AUArc Funds Ltd12.6560.1%
28BFINVEST.NSEBF Investment Limited12.0120.1%
29GAM.NYSEGeneral American Investors Closed Fund10.4710.1%
300768.HKUBA Investments Ltd10.1490.1%
31SFAN.JKSurya Fajar Capital Tbk PT9.8340.1%
3206N.WARMagna Polonia SA9.6470.1%
33FSFL.LSEForesight Solar Fund Ltd9.6310.1%
34FFN.TONorth American Financial 159.2220.1%
35FXBY.PINKFoxby Corp8.8880.1%
36JPOLYINVST.NSEJindal Poly Investment and Finance Company Limited8.1810.1%
37AVTUR.ISAvrasya Petrol ve Turistik Tesisler Yatirimlar AS7.2940.1%
38FSI.AUFlagship Investments Ltd7.2170.1%
39IPC.AUImperial Pacific Ltd7.0240.1%
40WEDXF.PINKThe Westaim Corporation6.6470.1%
41MIR.AUMirrabooka Investments Ltd6.6180.1%
42ALI.AUArgo Global Listed Infrastructure Ltd6.4770.1%
43RMT.NYSERoyce Micro Cap Closed Fund6.4460.1%
44BME.NYSEBlackRock Health Sciences Trust6.3370.1%
45BKI.AUBKI Investment Company Ltd6.2240.1%
46BRAP3.SABradespar S.A6.0950.1%
47GGT.NYSEGabelli MultiMedia Mutual Fund5.5490.0%
48BPH.AUBPH Energy Ltd5.4010.0%
49EUQ.FEurazeo SE5.3080.0%
50MNKS.LSEMonks Investment Trust PLC5.2460.0%
51MFF.AUMFF Capital Investments Ltd5.0660.0%
52RAND.NASDAQRand Capital Corp4.8420.0%
53LRT.AULowell Resources Fund4.7430.0%
54URB.TOUrbana Corporation4.6970.0%
55FRMO.PINKFrmo Corp4.6590.0%
56RF.PAEurazeo4.5380.0%
57GDC.AUGlobal Data Centre Group4.4150.0%
58NGE.AUNGE Capital Ltd4.3390.0%
59BAJAJHLDNG.NSEBajaj Holdings & Investment Limited4.2410.0%
60WAX.AUWAM Research Ltd4.0780.0%
61PMC.AUPlatinum Capital Ltd3.8740.0%
62BGR.NYSEBlackRock Energy and Resources Closed Fund3.6360.0%
63PGF.AUPM Capital Global Opportunities Fund Limited3.4880.0%
64MIG3.LSEMaven Income And Growth Vct 3 Plc3.4000.0%
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%
70TOP.AUThorney Opportunities Ltd2.5820.0%
71GRF.NYSE MKTEagle Capital Growth Fund Inc2.5020.0%
72AFI.AUAustralian Foundation Investment Company Ltd2.4850.0%
73RVT.NYSERoyce Value Closed Fund2.4000.0%
74FTN.TOFinancial 15 Split Corp2.3080.0%
75WED.VWestaim Corp2.2650.0%
76BOOK.LSELiteracy Capital PLC2.2190.0%
77AYI.AUA1 Investments & Resources Ltd2.1040.0%
780339.HKCore Economy Investment Group Ltd2.0580.0%
79INVE-B.STInvestor AB ser. B2.0470.0%
80ARG.AUArgo Investments Ltd2.0330.0%
811328.HKGoldstream Investment Ltd2.0320.0%
82RCP.LSERIT Capital Partners1.9550.0%
83KAY.LSEKings Arms Yard Vct Plc1.9280.0%
84SEED.LSESeed Innovations Ltd1.9190.0%
85EPE.JSEEPE Capital Partners Ltd1.9020.0%
86TIMESGTY.NSETimes Guaranty Limited1.8930.0%
87ONEXF.PINKOnex Corp1.8650.0%
88AAB.TOAberdeen International Inc.1.8080.0%
89ATY.LSEAthelney Trust plc1.8080.0%
90NXN.NYSENuveen New York Select Tax-Free Income Portfolio1.7990.0%
91VALUE.ASValue8 N.V1.7720.0%
92SOR.NYSESource Capital Closed Fund1.7500.0%
93BWF.AUBlackWall Property Funds Ltd1.7000.0%
94VCV.NYSEInvesco California Value Muni Inc Tr1.6530.0%
95EJFI.LSEEJF Investments Ltd1.6040.0%
96PNI.AUPinnacle Investment Management Group Ltd1.5960.0%
97BAM.NYSEBrookfield Asset Management Inc1.5910.0%
98GUN.LSEGunsynd PLC1.5830.0%
99WKOF.LSEWeiss Korea Opportunity Fund1.5600.0%
100MRCH.LSEMerchants Trust PLC1.5470.0%
101BAF.LSEBritish and American Investment Trust PLC1.5420.0%
102VPV.NYSEInvesco Pennsylvania Value Municipal Income Trust1.5110.0%
103MCR.NYSEMFS Charter Income Trust1.4950.0%
104IQI.NYSEInvesco Quality Municipal Income Closed Fund1.4900.0%
105VKQ.NYSEInvesco Municipal Trust1.4670.0%
106VGM.NYSEInvesco Trust For Inv Grade Munis1.4390.0%
107JPEL.LSEJPEL Private Equity Ltd1.4170.0%
108BSRT.LSEBaker Steel Resources Trust1.3920.0%
109BK.TOCanadian Banc Corp1.3780.0%
110APQ.LSEAPQ Global Ltd1.3650.0%
111IPU.LSEInvesco Perpetual UK Smaller Companies Investment Trust1.3220.0%
112IIM.NYSEInvesco Value Municipal Income Closed Fund1.3080.0%
113UNC.TOUnited Corporations Limited1.2980.0%
114PMO.NYSEPutnam Municipal Opportunities Trust1.2880.0%
115IIG.LSEIntuitive Investments Group Plc1.2840.0%
116GPM.LSEGolden Prospect Precious Metals Ltd1.2800.0%
117SAR.NYSESaratoga Investment Corp1.2720.0%
118TMI.LSETaylor Maritime Investments Ltd1.2570.0%
119BIPS.LSEInvesco Bond Income Plus Limited1.2560.0%
120BSV.LSEBritish Smaller Companies Vct Plc1.2460.0%
121FON.WARFon SE1.2260.0%
122AATG.LSEAlbion Technology & General VCT PLC1.2110.0%
123OTV2.LSEOctopus Titan VCT1.2050.0%
124CRS.LSECrystal Amber Fund Limited1.1660.0%
125AMTD.NYSEAMTD IDEA Group1.1650.0%
126FTU.TOUS Financial 15 Split Corp1.1560.0%
127ALB.MCCorporacion Financiera Alba SA1.1460.0%
128PHI.LSEPacific Horizon Investment Trust1.1440.0%
129NXP.NYSENuveen Select Tax-Free Income Portfolio1.1410.0%
130BXLC.PINKBexil Cp1.1410.0%
131THRG.LSEThrogmorton Trust Plc1.1400.0%
132EGL.LSEEcofin Global Utilities and Infrastructure Trust plc1.1370.0%
133BRSA.LSEBlackrock North American Income Trust PLC1.1210.0%
134GIMB.BRGIMV NV1.1160.0%
135SAIN.LSEScottish American Investment Co1.1080.0%
136IPO.LSEIP Group1.1080.0%
137SPT6.FSparta AG1.1060.0%
1380913.HKHarbour Digital Asset Capital Ltd1.1030.0%
139HRI.LSEHerald Investment Trust1.1010.0%
140REINA.ASReinet Investments S.C.A1.1010.0%
141PU13.LSEPuma VCT 13 PLC1.1010.0%
142LMS.LSELMS Capital Plc1.0990.0%
143BREB.BRBrederode SA1.0980.0%
144NSI.LSENew Star Investment Trust plc1.0870.0%
145PEMB.LSEPembroke VCT PLC1.0860.0%
146ASLI.LSEabrdn European Logistics Income PLC1.0860.0%
147HBMN.SWHBM Healthcare Investments1.0780.0%
148UAV.LSEUnicorn AIM VCT plc1.0740.0%
149BLW.NYSEBlackRock Limited Duration Income Trust1.0660.0%
150XTD.TOTDb Split Corp1.0630.0%
151HOT.LSEHenderson Opportunities Trust plc1.0610.0%
152MCI.WARMCI Management SA1.0570.0%
153BRWM.LSEBlackrock World Mining Trust Plc1.0530.0%
154KICL.NSEKalyani Investment Company Limited1.0490.0%
155SEIT.LSESdcl Energy Efficiency Income Trust PLC1.0480.0%
156UTL.LSEUIL Ltd1.0450.0%
157TORO.LSEToro Ltd1.0450.0%
158MNTN.LSESchiehallion Fund Ltd1.0420.0%
159OOA.LSEOctopus Aim Vct Plc1.0400.0%
160HHV.LSEHargreave Hale Aim Vct PLC1.0380.0%
161BLE.NYSEBlackRock MIT II1.0360.0%
162CATC.LSECATCo Reinsurance Opps C1.0350.0%
163HYG.LSESeneca Growth Capital VCT PLC1.0280.0%
164DGN.LSEAsia Dragon Trust PLC1.0240.0%
165SVOL-B.STSvolder AB (publ)1.0130.0%
166AMAT.LSEAmati AIM VCT plc1.0120.0%
167FCSS.LSEFidelity China Special Situations PLC1.0100.0%
168BCV.NYSE MKTBancroft Fund Limited1.0090.0%
169ICMB.NASDAQInvestcorp Credit Management BDC Inc1.0010.0%
170CEF.TOSprott Physical Gold and Silver Trust0.9990.0%
171SMIF.LSETwentyFour Select Monthly Income Fund Ltd0.9950.0%
172RMM.NYSERiverNorth Managed Duration Municipal Income Fund Inc0.9930.0%
173RGT.NYSERoyce Global Value Trust Inc0.9930.0%
174LEO.NYSEBNY Mellon Strategic Municipals Inc0.9930.0%
175SMT.LSEScottish Mortgage Investment Trust plc0.9920.0%
176KBCA.BRKBC Ancora0.9910.0%
177LCS.TOBrompton Lifeco Split Corp0.9910.0%
178TFIF.LSETwentyFour Income Fund Ltd0.9880.0%
179DGS.TODividend Growth Split Corp0.9880.0%
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%
187STEW.NYSESRH Total Return Fund Inc.0.9810.0%
188GCL.LSEGeiger Counter Limited0.9810.0%
189CGI.TOCanadian General Investments Ltd0.9800.0%
190BTA.NYSEBlackRock Long-Term Municipal Advantage Trust0.9790.0%
191BGLF.LSEBlackstone / GSO Loan0.9780.0%
192ATT.LSEAllianz Technology Trust PLC0.9770.0%
193FT.NYSEFranklin Universal Closed Fund0.9770.0%
194ERC.NYSE MKTAllspring Multi Sector Income 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%
198PHD.NYSEPioneer Floating Rate Trust0.9720.0%
199VTAS.LSEVolta Finance Ltd0.9710.0%
200FAIR.LSEFair Oaks Income Limited0.9710.0%
201CET.NYSE MKTCentral Securities Corporation0.9700.0%
202HQH.NYSETekla Healthcare Investors0.9690.0%
203VLT.NYSEInvesco High Income Trust II0.9670.0%
204PMM.NYSEPutnam Managed Municipal Income Closed Fund0.9670.0%
205JHI.NYSEJohn Hancock Investors Closed Fund0.9640.0%
206III.LSE3I Group PLC0.9630.0%
207SBC.TOBrompton Split Banc Corp0.9620.0%
208HNW.NYSE MKTPioneer Diversified High IT0.9620.0%
209OIG.LSEOryx International Growth Fund0.9610.0%
210MXT.AUMetrics Master Income Trust Unit0.9600.0%
211MNL.LSEManchester and London Investment Trust plc0.9590.0%
212CCJI.LSECC Japan Income and Growth Trust PLC0.9590.0%
213PEHN.SWPrivate Equity Holding AG0.9580.0%
214MTU.LSEMontanaro UK Smaller Companies Investment Trust PLC0.9560.0%
215TRE.OLTreasure ASA0.9530.0%
216JFJ.LSEJPMorgan Japanese Investment Trust0.9510.0%
217BNY.NYSEBlackRock New York Municipal Income Trust0.9510.0%
218HQL.NYSETekla Life Sciences Investors0.9500.0%
219AIL.JSEAfrican Rainbow Capital Investments Ltd0.9500.0%
220HAN.LSEHansa Trust0.9470.0%
221JGGI.LSEJP Morgan Global Growth & Income PLC0.9470.0%
222MIN.NYSEMFS Intermediate Income Trust0.9440.0%
223BSIF.LSEBluefield Solar Income Fund0.9370.0%
2241226.HKChina Investment and Finance Group Ltd0.9360.0%
225HGT.LSEHG Capital Trust PLC0.9350.0%
226PGOO.LSEProven Growth and Income Vct PLC0.9350.0%
227SCF.LSESchroder Income Growth Fund0.9350.0%
228CIN.AUCarlton Investments Ltd0.9330.0%
229GCP.LSEGCP Infrastructure Investments Limited0.9320.0%
230MTE.LSEMontanaro European Smaller Companies Trust plc0.9290.0%
231FAP.TOabrdn Asia Pacific Income Fund VCC0.9280.0%
2323IN.LSE3I Infrastructure PLC0.9280.0%
233SCM.NYSEStellus Capital Investment0.9270.0%
234LBS.TOLife & Banc Split Corp0.9260.0%
235JCH.LSEJPMorgan Claverhouse Investment Trust Plc0.9240.0%
236IGC.LSEIndia Capital Growth Fund0.9220.0%
237FTF.LSEForesight Enterprise VCT PLC0.9200.0%
238IBT.LSEInternational Biotechnology Trust plc0.9180.0%
239MNP.LSEMartin Currie Global Portfolio Trust plc0.9160.0%
240BKN.NYSEBlackRock Investment Quality Municipal Closed Fund0.9150.0%
241GIF.LSEGulf Investment Fund PLC0.9140.0%
242AB.NYSEAllianceBernstein Holding L.P. 0.9120.0%
243UEM.LSEUtilico Emerging Markets Ltd0.9120.0%
244ECF.NYSE MKTEllsworth Convertible Growth & IF0.9120.0%
245PVN.LSEProven Vct PLC0.9080.0%
246BRSC.LSEBlackrock Smaller Companies Trust PLC0.9070.0%
247DFN.TODividend 15 Split Corp0.9020.0%
248STS.LSESecurities Trust of Scotland plc0.9010.0%
249VNV.STVNV Global AB0.9000.0%
250MAIN.NYSEMain Street Capital Corporation0.9000.0%
251ASA.NYSEASA Gold and Precious Metals Ltd0.8990.0%
252NAXS.STNAXS Nordic Access Buyout Fund AB0.8990.0%
253HINT.LSEHenderson International Income Trust PLC0.8970.0%
254SOI.LSESchroder Oriental Income Fund0.8960.0%
255RMMC.LSERiver and Mercantile UK Micro Cap Investment Company Ltd0.8950.0%
256MFM.NYSEMFS Municipal Income Trust0.8930.0%
2570080.HKChina New Economy Fund Ltd0.8890.0%
258TFG.ASTetragon Financial Group Ltd0.8890.0%
259MGCI.LSEM&G Credit Income Investment Trust PLC0.8860.0%
260NCYF.LSECQS New City High Yield Fund0.8830.0%
261PAI.AUPlatinum Asia Investments Ltd0.8830.0%
262EVN.NYSEEaton Vance Municipal Income Closed Fund0.8830.0%
263ATR.LSESchroders Investment Trusts - Schroder Asian Total Return Investment Company plc0.8820.0%
264MPV.NYSEBarings Participation Investors (the Trust)0.8730.0%
265HICL.LSEHICL Infrastructure Company Ltd0.8690.0%
266GLU.NYSE MKTGabelli Global Utility & Income Tr0.8670.0%
267BRIG.LSEBlackRock Income and Growth Investment Trust plc0.8670.0%
268FCO.NYSE MKTAberdeen Global IF Inc0.8660.0%
269MCI.NYSEBarings Corporate Investors0.8650.0%
270HHI.LSEHenderson High Income Trust0.8640.0%
271CLDN.LSECaledonia Investments0.8630.0%
272DTF.NYSEDTF Tax Free Income Closed Fund0.8600.0%
273BANX.NASDAQArrowmark Financial Corp0.8550.0%
274OPH.AUOphir High Conviction Fund0.8530.0%
275MAV.NYSEPioneer Municipal High Income Advantage Trust0.8450.0%
276AIE.LSEAshoka India Equity Investment Trust PLC0.8420.0%
277GV1O.LSEGresham House Renewable Energy VCT 1 plc0.8380.0%
278NTN.LSENorthern 3 Vct Plc0.8340.0%
279MIGO.LSEMigo Opportunities Trust PLC0.8300.0%
280SST.LSEThe Scottish Oriental Smaller Companies Trust plc0.8280.0%
281BPM.LSEB P Marsh and Partners PLC0.8260.0%
282LIV.LSELivermore Investments Group Limited0.8260.0%
283NAIT.LSEThe North American Income Trust plc0.8200.0%
2840310.HKProsperity Investment Holdings Ltd0.8200.0%
285IPOK.FHeidelberger Beteiligungsholding AG0.8190.0%
286STRINV.COStrategic Investments A/S0.8170.0%
287OFS.NASDAQOFS Capital Corp0.8150.0%
288RICA.LSERuffer Investment Company Limited0.8130.0%
289HVPE.LSEHarbourVest Global Private Equity Ltd0.8120.0%
290SRTG.JKSaratoga Investama Sedaya0.8110.0%
291OXLC.NASDAQOxford Lane Capital Corp0.8090.0%
292CRWN.LSECrown Place VCT PLC0.8090.0%
293TORR.VTorrent Capital Ltd0.8080.0%
294INV.LSEThe Investment Company plc0.8020.0%
295SWEF.LSEStarwood European Real Estate Finance Ltd0.8010.0%
296IBC.AUIronbark Capital Ltd0.7960.0%
297ARCC.NASDAQAres Capital Corporation0.7920.0%
298IDIP.PAIDI S.C.A.0.7910.0%
299ECCC.NYSEEagle Point Credit Company Inc Preferred0.7880.0%
300SEC.LSEStrategic Equity Capital Closed Fund0.7850.0%
301DNE.LSEDunedin Enterprise Investment Trust PLC0.7830.0%
302BPCR.LSEBioPharma Credit PLC0.7820.0%
303PFX.NASDAQPhenixfin Corporation0.7810.0%
304B73.SGGLOBAL INVESTMENTS LIMITED0.7800.0%
305LFE.TOCanadian Life Companies Split Corp0.7650.0%
306MMIT.LSEMobius Investment Trust PLC0.7620.0%
307FTV.LSEForesight VCT PLC0.7610.0%
308PSH.LSEPershing Square Holdings Ltd0.7600.0%
309TIF1.BKThai Industrial Fund 10.7580.0%
310DJW.AUDjerriwarrh Investments Ltd0.7550.0%
311BHV.NYSEBlackRock Virginia MBT0.7530.0%
312ANIC.LSEAgronomics Ltd0.7530.0%
313HDFCAMC.NSEHDFC Asset Management Company Limited0.7520.0%
314BGHS.LSEBoussard and Gavaudan Holding Ltd ORD0.7480.0%
315FGX.AUFuture Generation Australia Limited0.7330.0%
316JEMI.LSEJPMorgan Global Emerging Markets Investment Trust PLC0.7290.0%
317ECP.AUECP Emerging Growth Ltd0.7280.0%
318BBGI.LSEBBGI SICAV SA0.7210.0%
319PFLT.NYSEPennantPark Floating Rate Capital Ltd0.7180.0%
320AUGM.LSEAugmentum Fintech PLC0.7160.0%
321LFIC.NSELakshmi Finance & Industrial Corporation Limited0.6980.0%
322LWDB.LSELaw Debenture Corp0.6940.0%
323MFG.AUMagellan Financial Group Ltd0.6850.0%
324TPOU.LSEThird Point Investors Limited0.6840.0%
325VEFAB.STVef AB0.6830.0%
326NBDD.LSENB Distressed Debt Investment Fund Ltd0.6820.0%
327SBSI.LSESchroder BSC Social Impact Trust PLC0.6720.0%
328WAM.AUWam Capital Ltd0.6520.0%
329FPC.AUFat Prophets Global Contrarian Fund Ltd0.6390.0%
330FDUS.NASDAQFidus Investment Corp0.6370.0%
331WAA.AUWam Active Ltd0.6370.0%
332NSIL.NSENalwa Sons Investments Limited0.6360.0%
333LTA.PAAltamir SCA0.6240.0%
334CVG.TOClairvest Group Inc.0.6240.0%
335WGB.AUWAM Global Ltd0.6230.0%
336HTGC.NYSEHercules Capital Inc0.6220.0%
337JII.LSEJPMorgan Indian Inv Trust0.6220.0%
338GVF.AUStaude Capital Global Value Fund Limited0.6150.0%
339GBDC.NASDAQGolub Capital BDC Inc0.6120.0%
340CGT.LSECapital Gearing Trust0.6120.0%
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%
356SVM.LSESVM UK Emerging Fund plc0.5390.0%
357KAT.AUKatana Capital Ltd0.5370.0%
358TSLX.NYSESixth Street Specialty Lending Inc0.5300.0%
359ABSLAMC.NSEAditya Birla Sun Life AMC Limited0.5270.0%
360ICGUF.PINKIntermediate Capital Group PLC0.5230.0%
361HAM.VHighwood Asset Management Ltd0.5200.0%
362KTF.NYSEDWS Municipal Income Trust0.5180.0%
363SB2.AUSalter Brothers Emerging Co Ltd0.5140.0%
364AAEV.LSEAlbion Enterprise VCT PLC0.5070.0%
365ASHM.LSEAshmore Group Plc0.5020.0%
366AVC.AUAuctus Alternative Investments Ltd0.5020.0%
367HABITAT.SNA.F.P. Habitat0.4960.0%
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%
376KBC.AUKeybridge Capital Ltd0.4710.0%
377AFPCAPITAL.SNAFP Capital SA0.4710.0%
378WLE.AUWam Leaders Ltd0.4670.0%
379CION.NYSECion Investment Corp0.4660.0%
380MAM.AUMicroequities Asset Management Group Ltd0.4640.0%
381PGHN.SWPartners Group Holding AG0.4620.0%
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%
387CUPRUM.SNCuprum0.4300.0%
388EQV1V.HEeQ Oyj0.4300.0%
389PVL.AUPowerhouse Ventures Ltd0.4270.0%
390000935.SHESichuan Shuangma Cement Co Ltd0.4240.0%
391WHF.NASDAQWhiteHorse Finance0.4200.0%
392LSAA.LSELife Settlement Assets PLC0.4170.0%
393ACQ.AUAcorn Capital Invest Fund0.4160.0%
394CMB.LSECambria Africa plc0.4160.0%
395000563.SHEShaanxi International Trust Co Ltd0.4150.0%
396ABCA.PAABC arbitrage SA0.4140.0%
397BGUK.LSEBaillie Gifford UK Growth Fund PLC0.4060.0%
398601108.SHGCaitong Securities Co Ltd0.4060.0%
399SLRC.NASDAQSLR Investment Corp0.4060.0%
400WSL.LSEWorldsec Ltd0.4040.0%
401ANTIN.PAAntin IP SA0.3970.0%
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%
417IGIFF.PINKIGM Financial Inc.0.3370.0%
418CYB.TOCymbria Corporation0.3350.0%
419DENGE.ISDenge Yatirim Holding AS0.3290.0%
420CNI.AUCenturia Capital Ltd0.3280.0%
421AMOR.JKAshmore Asset Management Indonesia0.3270.0%
422LTI.LSELindsell Train Investment Trust Plc0.3260.0%
423MIT.MIMittel S.p.A0.3220.0%
424VINP.NASDAQVinci Partners Investments Ltd0.3170.0%
425DHIL.NASDAQDiamond Hill Investment Group Inc0.3160.0%
426BLK.NYSEBlackRock Inc0.3140.0%
427GAIN.NASDAQGladstone Investment Corporation0.3100.0%
428600816.SHGAnxin Trust Co Ltd0.3070.0%
429TROW.NASDAQT. Rowe Price Group Inc0.3030.0%
430VCTR.NASDAQVictory Capital Holdings Inc0.3030.0%
431OSTIM.ISOstim Endustriyel Yatirimlar ve Isletme AS0.3010.0%
432FNR.V49 North Resources Inc0.3000.0%
433ANANDRATHI.NSEAnand Rathi Wealth Limited0.2990.0%
434BLS.SGHOTUNG INVESTMENT HLDGS LTD0.2970.0%
435CXH.NYSEMFS Investment Grade Municipal Trust0.2900.0%
436LUND-B.STL E Lundbergföretagen AB (publ)0.2820.0%
437HLNE.NASDAQHamilton Lane Inc0.2740.0%
438PAX.NASDAQPatria Investments Ltd0.2730.0%
439IEX.ASIex Group NV0.2710.0%
440AMG.NYSEAffiliated Managers Group Inc0.2700.0%
441QRS.WARQuercus TFI SA0.2660.0%
442SEIC.NASDAQSEI Investments Company0.2660.0%
443BX.NYSEBlackstone Group Inc0.2650.0%
444CNS.NYSECohen & Steers Inc0.2650.0%
445MRCC.NASDAQMonroe Capital Corp0.2640.0%
446SII.TOSprott Inc.0.2610.0%
447KYN.NYSEKayne Anderson MLP Investment Closed Fund0.2590.0%
448GBLB.BRGroep Brussel Lambert NV0.2550.0%
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%
458IPX.LSEImpax Asset Management Group Plc0.2200.0%
459JHG.NYSEJanus Henderson 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%
463ATSYH.ISAtlantis Yatirim Holding AS0.2060.0%
464GCG.TOGuardian Capital Group Limited0.2060.0%
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%
471CLIG.LSECity Of London Investment Group0.1950.0%
472EQT.STEQT AB (publ)0.1900.0%
473FID.AUFiducian Group Ltd0.1860.0%
474BBN.SWBellevue Group AG0.1860.0%
475NEWT.NASDAQNewtek Business Services Corp0.1860.0%
476KRI.WARKredyt Inkaso SA0.1830.0%
477GROW.NASDAQUS Global Investors Inc0.1810.0%
4781697.HKShandong International Trust0.1810.0%
479ANIM.MIAnima Holding SpA0.1750.0%
480APO.NYSEApollo Global Management LLC Class A0.1750.0%
481AVHOL.ISAvrupa Yatirim Holding AS0.1690.0%
482MFC.BKMFC Asset Management Public Company Limited0.1660.0%
483SFIO.PINKStarfleet Innotech Inc0.1650.0%
484FHI.NYSEFederated Investors Inc B0.1630.0%
485ALLFG.ASAllfunds Group Ltd0.1560.0%
486NTRS.NASDAQNorthern Trust Corporation0.1550.0%
487LRFC.NASDAQLogan Ridge Finance Corp0.1530.0%
488ALI.WARAltustfi0.1530.0%
489MLC.NEOMount Logan Capital Inc0.1520.0%
490030610.KOKyobo Securiti0.1510.0%
491000532.SHEZhuhai Huajin Capital Co Ltd0.1500.0%
492KKR.NYSEKKR & Co LP0.1450.0%
493DWS.XETRADWS Group GmbH & Co. KGaA0.1420.0%
494PADI.JKMinna Padi Investama Tbk0.1370.0%
495VRTS.NASDAQVirtus Investment Partners, Inc.0.1350.0%
496BPII.JKBatavia Prosperindo Int0.1350.0%
497SDR.LSESchroders PLC0.1340.0%
498BSIG.NYSEBrightsphere Investment Group Inc0.1340.0%
499MCAP.STMedCap AB (publ)0.1270.0%
500AMP.NYSEAmeriprise Financial Inc0.1270.0%
501FMG.WAROne SA0.1260.0%
502VONN.SWVontobel Holding0.1260.0%
503EQT.AUEQT Holdings Ltd0.1190.0%
504ARES.NYSEAres Management LP0.1180.0%
505R4.MCRenta 4 Banco S.A0.1170.0%
506AEF.AUAustralian Ethical Investment Ltd0.1150.0%
507STT.NYSEState Street Corp0.1050.0%
508JZCP.LSEJZ Capital Partners Ltd0.0990.0%
509BUR.NYSEBurford Capital Ltd0.0970.0%
510PEH.FPEH Wertpapier AG0.0900.0%
511ILUS.PINKIlustrato Pictures0.0890.0%
512FSZ.TOFiera Capital Corporation0.0880.0%
513JTC.LSEJTC PLC0.0850.0%
514HAL.ASHAL Trust0.0810.0%
515LEON.SWLeonteq AG0.0800.0%
516BAER.SWJulius Baer Gruppe AG0.0780.0%
517OWL.NYSEBlue Owl Capital Inc0.0740.0%
518PFG.AUPrime Financial Group Ltd0.0700.0%
519WINV.LSEWorsley Investors Ltd0.0660.0%
520EZL.AUEuroz Ltd0.0650.0%
521600318.SHGAnhui Xinli Finance Co Ltd0.0640.0%
522ICP.FPanamax AG0.0620.0%
523BBUC.NYSEBrookfield Business Corp0.0610.0%
524SAMG.NASDAQSilvercrest Asset Management Group Inc0.0610.0%
525MLP.XETRAMLP SE0.0590.0%
526CSR.WARCaspar0.0560.0%
527RAT.LSERathbone Brothers PLC0.0550.0%
528BEN.NYSEFranklin Resources Inc0.0550.0%
529LPC.VLorne Park Capital Partners Inc0.0530.0%
530PX.NYSEP10 Inc0.0520.0%
531FEN.LSEFrenkel Topping Group0.0510.0%
532VLE.LSEVolvere PLC0.0490.0%
533GCMG.NASDAQGCM Grosvenor Inc0.0470.0%
534600120.SHGZhejiang Orient Holdings Co Ltd0.0460.0%
535VICO.JKVictoria Investama Tbk0.0450.0%
5360806.HKValue Partners Group Ltd0.0440.0%
537WHG.NYSEWestwood Holdings Group Inc0.0290.0%
538MNG.LSEM&G Plc0.0280.0%
539RATO-B.STRatos AB (publ)0.0270.0%
540MAF.AUMA Financial Group Ltd0.0260.0%
541TGP.AU360 Capital Group Ltd0.0250.0%
542ALAUD.PAAudacia SAS0.0240.0%
543CPX.XETRAcapsensixx AG0.0230.0%
544012630.KOHDC Holdings Co Ltd0.0220.0%
545WTL.AUWt Financial Group Ltd0.0210.0%
546MF.PAWendel0.0200.0%
547GDG.AUGeneration Development Group Ltd0.0180.0%
548RIII.LSERights and Issues Investment Trust Public Limited Company0.0150.0%
549STM.LSESTM Group Plc0.0150.0%
550ALMEX.PAAirtime Partecipazioni SpA0.0140.0%
551LGGNY.PINKLegal & General Group Plc0.0130.0%
552AMP.AUAMP Ltd0.0130.0%
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668T55.SGTIH LIMITED-1.534-0.0%
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682WI.VWestern Investment Company of Canada Limited-2.834-0.0%
683ALHGO.PAHamilton Global Opportunities PLC-2.846-0.0%
684NBEN.SWNebag ag-2.858-0.0%
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686P15.SGPACIFIC CENTURY REGIONAL DEVTS-3.214-0.1%
687RCG.NYSE MKTRENN Fund Inc-3.607-0.1%
688PEY.LSEPrincess Private Equity Holding Ltd-3.759-0.1%
689LKB.FL-Konzept Holding AG-3.999-0.1%
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692HDFGS.ISHedef Girisim Sermayesi-4.582-0.1%
693ARGO.LSEArgo Group Limited-4.734-0.1%
694IMP.WARImpera Capital S.A.-5.003-0.1%
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696BRH.LSEBraveheart Investment Group-5.311-0.1%
697EFF.XETRADeutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG-5.325-0.1%
698LBOW.LSEICG Longbow Senior Secured UK Property Debt Investments Ltd-5.649-0.1%
699SHD.WARSoho Development SA-6.869-0.1%
700SSSS.NASDAQSuRo Capital Corp-7.206-0.1%
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715VERTU.ISVerusaturk Girisim Sermayesi-69.024-1.2%
716NORTH.OLNorth Energy ASA-83.764-1.4%
717KINV-B.STKinnevik Investment AB ser. B-90.136-1.5%
718GOZDE.ISGozde Girisim Sermayesi Yatirim Ortakligi AS-128.563-2.2%
719EGR.PATransition Evergreen-219.571-3.7%
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722BEL.AUBentley Capital Ltd-709.751-12.0%
723TURN.NASDAQ180 Degree Capital Corp-1064.484-18.0%
7240721.HKChina Financial International Investments Ltd-5094.355-86.3%
SymbolName ExchangeCountrySectorIndustryMost recent quarterFundamental Score 
GROW.NASDAQUS Global Investors IncNASDAQUSAFinancial ServicesAsset Management2024-09-30
  
  
GSBD.NYSEGoldman Sachs BDC IncNYSEUSAFinancial ServicesAsset Management2024-06-30
  
  
GSDHO.ISGSD Holding ASISTurkeyIndustrialsMarine Shipping2024-06-30
  
  
GUN.LSEGunsynd PLCLSEUKFinancial ServicesAsset Management2024-01-31
  
  
GV1O.LSEGresham House Renewable Energy VCT 1 plcLSEUK2024-03-31
  
  
GVF.AUStaude Capital Global Value Fund LimitedAUAustraliaFinancial ServicesAsset Management2024-06-30
  
  
HABITAT.SNA.F.P. HabitatSNChileFinancial ServicesAsset Management2024-09-30
  
  
HAL.ASHAL TrustASNetherlandsFinancial ServicesAsset Management2023-12-31
  
  
HAM.VHighwood Asset Management LtdVCanadaEnergyOil & Gas E&P2024-06-30
  
  
HAN.LSEHansa TrustLSEUKFinancial ServicesAsset Management2024-03-31
  
  
HBMN.SWHBM Healthcare InvestmentsSWSwitzerlandFinancial ServicesAsset Management2024-09-30
  
  
HDFCAMC.NSEHDFC Asset Management Company LimitedNSEIndiaFinancial ServicesAsset Management2024-09-30
  
  
HDFGS.ISHedef Girisim SermayesiISTurkeyFinancial ServicesAsset Management2024-06-30
  
  
HGT.LSEHG Capital Trust PLCLSEUKFinancial ServicesAsset Management2023-12-31
  
  
HHI.LSEHenderson High Income TrustLSEUKFinancial ServicesAsset Management2024-06-30
  
  
HHV.LSEHargreave Hale Aim Vct PLCLSEUK2024-03-31
  
  
HICL.LSEHICL Infrastructure Company LtdLSEUKFinancial ServicesAsset Management2024-03-31
  
  
HINT.LSEHenderson International Income Trust PLCLSEUKFinancial ServicesAsset Management2024-08-31
  
  
HLNE.NASDAQHamilton Lane IncNASDAQUSAFinancial ServicesAsset Management2024-09-30
  
  
HNNA.NASDAQHennessy AdNASDAQUSAFinancial ServicesAsset Management2024-06-30
  
  
HNW.NYSE MKTPioneer Diversified High ITNYSE MKTUSAFinancial ServicesAsset Management2024-04-30
  
  
HOT.LSEHenderson Opportunities Trust plcLSEUKFinancial ServicesAsset Management2024-04-30
  
  
HQH.NYSETekla Healthcare InvestorsNYSEUSAFinancial ServicesAsset Management2024-03-31
  
  
HQL.NYSETekla Life Sciences InvestorsNYSEUSAFinancial ServicesAsset Management2024-03-31
  
  
HRI.LSEHerald Investment TrustLSEUKFinancial ServicesAsset Management2024-06-30
  
  
HRZN.NASDAQHorizon Technology FinanceNASDAQUSAFinancial ServicesAsset Management2024-09-30
  
  
HTGC.NYSEHercules Capital IncNYSEUSAFinancial ServicesAsset Management2024-09-30
  
  
HVPE.LSEHarbourVest Global Private Equity LtdLSEUKFinancial ServicesAsset Management2024-01-31
  
  
HYG.LSESeneca Growth Capital VCT PLCLSEUK2024-06-30
  
  
IBC.AUIronbark Capital LtdAUAustraliaFinancial ServicesAsset Management2024-06-30
  
  
IBT.LSEInternational Biotechnology Trust plcLSEUKHealthcareBiotechnology2024-08-31
  
  
ICGUF.PINKIntermediate Capital Group PLCPINKUSAFinancial ServicesAsset Management2024-03-31
  
  
ICMB.NASDAQInvestcorp Credit Management BDC IncNASDAQUSAFinancial ServicesAsset Management2024-06-30
  
  
ICP.FPanamax AGFGermanyFinancial ServicesAsset Management2023-12-31
  
  
IDIP.PAIDI S.C.A.PAFranceFinancial ServicesAsset Management2024-06-30
  
  
IDKFF.OTCQXThreeD Capital IncOTCQXUSAFinancial ServicesAsset Management2024-03-31
  
  
IEX.ASIex Group NVASNetherlands2023-12-31
  
  
IFL.AUInsignia Financial LtdAUAustraliaFinancial ServicesAsset Management2024-06-30
  
  
IGC.LSEIndia Capital Growth FundLSEUKFinancial ServicesAsset Management2024-06-30
  
  
IGIFF.PINKIGM Financial Inc.PINKUSAFinancial ServicesAsset Management2024-09-30
  
  
IGM.TOIGM Financial Inc.TOCanadaFinancial ServicesAsset Management2024-09-30
  
  
IHP.LSEIntegraFin Holdings plcLSEUKFinancial ServicesAsset Management2024-03-31
  
  
IIG.LSEIntuitive Investments Group PlcLSEUKFinancial ServicesAsset Management2024-03-31
  
  
III.LSE3I Group PLCLSEUKFinancial ServicesAsset Management2024-03-31
  
  
IIM.NYSEInvesco Value Municipal Income Closed FundNYSEUSAFinancial ServicesAsset Management2024-02-29
  
  
ILUS.PINKIlustrato PicturesPINKUSAFinancial ServicesAsset Management2024-09-30
  
  
IMP.WARImpera Capital S.A.WARPolandFinancial ServicesAsset Management2024-03-31
  
  
INDU-A.STIndustrivarden AB ser. ASTSwedenFinancial ServicesAsset Management2024-09-30
  
  
INDU-C.STIndustrivarden AB ser. CSTSwedenFinancial ServicesAsset Management2024-09-30
  
  
INFREA.STInfrea ABSTSwedenIndustrialsEngineering & Construction2024-09-30
  
  
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