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Asset Management (Financial Services)

Richest

Which company is the richest in the Asset Management industry?

#SymbolCompanyusdBookValue (MRQ)
1TSLX.NYSESixth Street Specialty Lending Inc352793131700077.7%
2INVE-B.STInvestor AB ser. B768827620001.7%
3KKR.NYSEKKR & Co LP617986100001.4%
418LB.FInvestment Latour AB443237238001.0%
5BK.NYSEBank of New York Mellon423900000000.9%
6BLK.NYSEBlackRock Inc422390000000.9%
7STT.NYSEState Street Corp258280000000.6%
8III.LSE3I Group PLC252851120000.6%
9BX.NYSEBlackstone Group Inc194649410000.4%
10GBLB.BRGroep Brussel Lambert NV177275093400.4%
11HAL.ASHAL Trust165417984000.4%
12SMT.LSEScottish Mortgage Investment Trust plc161265811780.4%
13IVZ.NYSEInvesco Plc159066000000.4%
14INDU-A.STIndustrivarden AB ser. A147257799000.3%
15LUND-B.STL E Lundbergföretagen AB (publ)146809741000.3%
16BEN.NYSEFranklin Resources Inc145648000000.3%
17ARCC.NASDAQAres Capital Corporation127730000000.3%
18NTRS.NASDAQNorthern Trust Corporation127490000000.3%
19PSH.LSEPershing Square Holdings Ltd125922939530.3%
20AMUN.PAAmundi SA119047702480.3%
21PFG.NASDAQPrincipal Financial Group Inc115932000000.3%
22TROW.NASDAQT. Rowe Price Group Inc112161000000.2%
23SOF.BRSofina Société Anonyme94667517880.2%
24EUQ.FEurazeo SE87070484360.2%
25RF.PAEurazeo87070484360.2%
26ONEXF.PINKOnex Corp86417324600.2%
27DWS.XETRADWS Group GmbH & Co. KGaA81468774000.2%
28EQT.STEQT AB (publ)78153018040.2%
29BAJAJHLDNG.NSEBajaj Holdings & Investment Limited74305815400.2%
30PEUG.PAPeugeot Invest SA72411993470.2%
31138040.KOMeritz Financi71671113660.2%
32IGIFF.PINKIGM Financial Inc.71257940000.2%
33BAER.SWJulius Baer Gruppe AG69009350400.2%
34FSK.NYSEFS KKR Capital Corp66710000000.1%
352799.HKChina Huarong Asset Mgmt Co66288882140.1%
36T3V2.FAbrdn PLC63768976760.1%
37CG.NASDAQCarlyle Group Inc63354000000.1%
38SLFPY.PINKStandard Life Aberdeen PLC ADR61213288000.1%
39LGGNY.PINKLegal & General Group Plc59972224000.1%
40REINA.ASReinet Investments S.C.A59613840000.1%
41ARES.NYSEAres Management LP58795340000.1%
42AMP.NYSEAmeriprise Financial Inc57150000000.1%
43SDR.LSESchroders PLC55956943200.1%
44AFI.AUAustralian Foundation Investment Company Ltd53732061050.1%
45OWL.NYSEBlue Owl Capital Inc52181460000.1%
46JHG.NYSEJanus Henderson Group PLC51267000000.1%
47PSEC.NASDAQProspect Capital Corporation51231150000.1%
48MNG.LSEM&G Plc51197024000.1%
49MF.PAWendel50354935200.1%
50ALB.MCCorporacion Financiera Alba SA50049570600.1%
51601108.SHGCaitong Securities Co Ltd49264938610.1%
52SRTG.JKSaratoga Investama Sedaya48102197000.1%
53CEF.TOSprott Physical Gold and Silver Trust47098000760.1%
54AMG.NYSEAffiliated Managers Group Inc46711000010.1%
55BBUC.NYSEBrookfield Business Corp45813280270.1%
56RCP.LSERIT Capital Partners45642322400.1%
573IN.LSE3I Infrastructure PLC41895312000.1%
58ARG.AUArgo Investments Ltd41373114720.1%
59BREB.BRBrederode SA41176175580.1%
600165.HKChina Everbright Ltd40986642700.1%
61GBDC.NASDAQGolub Capital BDC Inc40536430000.1%
62HICL.LSEHICL Infrastructure Company Ltd40278168000.1%
63HVPE.LSEHarbourVest Global Private Equity Ltd39205591410.1%
64CLDN.LSECaledonia Investments37173000800.1%
65KBCA.BRKBC Ancora36305982590.1%
66KINV-B.STKinnevik Investment AB ser. B35644193000.1%
67012630.KOHDC Holdings Co Ltd35366254370.1%
68TPG.NASDAQTPG Inc33870890000.1%
69MNKS.LSEMonks Investment Trust PLC33360013430.1%
70TKO.PATikehau Capital33246180000.1%
71BAM.NYSEBrookfield Asset Management Inc32480000000.1%
72BUR.NYSEBurford Capital Ltd32328134000.1%
73ICGUF.PINKIntermediate Capital Group PLC28829039200.1%
74HGT.LSEHG Capital Trust PLC28716578740.1%
75TFG.ASTetragon Financial Group Ltd28558000000.1%
76PGHN.SWPartners Group Holding AG27173999300.1%
77MAIN.NYSEMain Street Capital Corporation25789560000.1%
78AMP.AUAMP Ltd25196496000.1%
79ALLFG.ASAllfunds Group Ltd24501173600.1%
80000563.SHEShaanxi International Trust Co Ltd24307678910.1%
81600120.SHGZhejiang Orient Holdings Co Ltd24210905410.1%
82BURE.STBure Equity AB23559325000.1%
83SEIC.NASDAQSEI Investments Company23544100000.1%
84VONN.SWVontobel Holding23428602800.1%
850214.HKAsia Orient Holdings Ltd23281435970.1%
86NORTEGRAN.SNNorte Grande21808582840.0%
87AB.NYSEAllianceBernstein Holding L.P. 20981310000.0%
88PASUR.SNConstr Pasur20733748490.0%
89STEP.NASDAQStepstone Group Inc20003390000.0%
90KYN.NYSEKayne Anderson MLP Investment Closed Fund19637820000.0%
91HBMN.SWHBM Healthcare Investments19285824770.0%
92600816.SHGAnxin Trust Co Ltd19110725250.0%
93QLT.JSEQuilter PLC19040942670.0%
94RVT.NYSERoyce Value Closed Fund18639784000.0%
95HTGC.NYSEHercules Capital Inc18518100000.0%
96STOR-B.STStorskogen Group AB Series B18256096000.0%
97AZM.MIAzimut Holding S.p.A17816304780.0%
98TY.NYSETri Continental Closed Fund17487278180.0%
99600643.SHGShanghai AJ Group Co Ltd17325016110.0%
100PILANIINVS.NSEPilani Investment and Industries Corporation Limited17236546860.0%
101RAT.LSERathbone Brothers PLC16926107200.0%
102HRI.LSEHerald Investment Trust16756407370.0%
103ATT.LSEAllianz Technology Trust PLC16532163400.0%
104STEW.NYSESRH Total Return Fund Inc.16336727700.0%
105UNC.TOUnited Corporations Limited16249613160.0%
106GSBD.NYSEGoldman Sachs BDC Inc15958940000.0%
107STJPF.PINKSt. James’s Place PLC15695015590.0%
108GROW.LSEDraper Esprit PLC15678775200.0%
109GIMB.BRGIMV NV15521369960.0%
110ANIM.MIAnima Holding SpA15495283690.0%
1111697.HKShandong International Trust15302914640.0%
112BRAP3.SABradespar S.A15158841640.0%
113NSIL.NSENalwa Sons Investments Limited14930172310.0%
114IPO.LSEIP Group14921600800.0%
115TIP.MITamburi Investment Partners14903867820.0%
116VCTR.NASDAQVictory Capital Holdings Inc14771290000.0%
117FCSS.LSEFidelity China Special Situations PLC14742511500.0%
118BRWM.LSEBlackrock World Mining Trust Plc14542399340.0%
119GAM.NYSEGeneral American Investors Closed Fund14230707630.0%
120LTA.PAAltamir SCA13997586870.0%
121MXT.AUMetrics Master Income Trust Unit13796356340.0%
122NMFC.NASDAQNew Mountain Finance Corporation13675790000.0%
123030610.KOKyobo Securiti13647284650.0%
124MFF.AUMFF Capital Investments Ltd13470044160.0%
125NOAH.NYSENoah Holdings Ltd13427884380.0%
126IFL.AUInsignia Financial Ltd13296777600.0%
127CGT.LSECapital Gearing Trust13290328730.0%
128BBGI.LSEBBGI SICAV SA13245888610.0%
129RATO-B.STRatos AB (publ)13234944000.0%
130CET.NYSE MKTCentral Securities Corporation13198648360.0%
131AMTD.NYSEAMTD IDEA Group12935740000.0%
132NBPE.LSENB Private Equity Partners Ltd12909582880.0%
133RICA.LSERuffer Investment Company Limited12828880390.0%
1341140.HKWealthking Investments Ltd12737716700.0%
135MUT.LSEMurray Income Trust12502629170.0%
136LSF.AUL1 Long Short Fund Ltd12500018090.0%
137STJ.LSESt. James's Place plc12329156000.0%
138SEIT.LSESdcl Energy Efficiency Income Trust PLC12309098400.0%
139BPCR.LSEBioPharma Credit PLC12280740000.0%
140SAIN.LSEScottish American Investment Co12183399930.0%
141UTIAMC.NSEUTI Asset Management Company Limited12170791400.0%
142PROVIDA.SNA.F.P. Provida12054947550.0%
143GCP.LSEGCP Infrastructure Investments Limited11991348410.0%
144SEC.TOSenvest Capital Inc.11937083770.0%
145MNTN.LSESchiehallion Fund Ltd11781710000.0%
146WAM.AUWam Capital Ltd11769500620.0%
147OXLC.NASDAQOxford Lane Capital Corp11710859900.0%
148BCSF.NYSEBain Capital Specialty Finance Inc11465880000.0%
149LWDB.LSELaw Debenture Corp11447323620.0%
150FHI.NYSEFederated Investors Inc B11369240000.0%
151PPT.AUPerpetual Ltd11324114400.0%
152OTV2.LSEOctopus Titan VCT11188630720.0%
153ASHM.LSEAshmore Group Plc11167068800.0%
154CYB.TOCymbria Corporation11095704990.0%
155WLE.AUWam Leaders Ltd11009933130.0%
156BTZ.NYSEBlackRock Credit Allocation Income Trust10513081480.0%
157VZN.SWVZ Holding AG10369732050.0%
158PEY.LSEPrincess Private Equity Holding Ltd10364168320.0%
159JFJ.LSEJPMorgan Japanese Investment Trust10361380080.0%
160TFIF.LSETwentyFour Income Fund Ltd10347683990.0%
161AIL.JSEAfrican Rainbow Capital Investments Ltd10275293000.0%
162NESF.LSENextEnergy Solar Fund Ltd10245208970.0%
163000935.SHESichuan Shuangma Cement Co Ltd10208559650.0%
164JII.LSEJPMorgan Indian Inv Trust9949133720.0%
165NGI.AUNavigator Global Investments Ltd9931129800.0%
166SLRC.NASDAQSLR Investment Corp9926850000.0%
167JUP.LSEJupiter Fund Management Plc9897172000.0%
168MRCH.LSEMerchants Trust PLC9872375790.0%
169KICL.NSEKalyani Investment Company Limited9799300560.0%
170BSIF.LSEBluefield Solar Income Fund9797598550.0%
171BRSC.LSEBlackrock Smaller Companies Trust PLC9649385420.0%
172CNI.AUCenturia Capital Ltd9622863120.0%
173MUX.XETRAMutares SE & Co. KGaA9326647800.0%
174HQH.NYSETekla Healthcare Investors9313429910.0%
175CGBD.NASDAQCarlyle Secured Lending Inc9066040000.0%
176ECCC.NYSEEagle Point Credit Company Inc Preferred9023666180.0%
177CRED-A.STCreades AB8953904000.0%
178BKI.AUBKI Investment Company Ltd8924535950.0%
179GCG.TOGuardian Capital Group Limited8901157440.0%
180FSFL.LSEForesight Solar Fund Ltd8748736500.0%
181LEON.SWLeonteq AG8735149210.0%
182TCPC.NASDAQBlackRock TCP Capital Corp8656368980.0%
183CION.NYSECion Investment Corp8608060000.0%
184CVG.TOClairvest Group Inc.8484945820.0%
185HDFCAMC.NSEHDFC Asset Management Company Limited8348511800.0%
186CGI.TOCanadian General Investments Ltd8300634470.0%
187PFLT.NYSEPennantPark Floating Rate Capital Ltd8167260000.0%
188THRG.LSEThrogmorton Trust Plc8079426930.0%
189HLNE.NASDAQHamilton Lane Inc8019220000.0%
190CSWC.NASDAQCapital Southwest Corporation7912580000.0%
191ABSLAMC.NSEAditya Birla Sun Life AMC Limited7871461400.0%
192GOZDE.ISGozde Girisim Sermayesi Yatirim Ortakligi AS7779502460.0%
193IDIP.PAIDI S.C.A.7643213410.0%
194TRIN.NASDAQTrinity Capital Inc7567950000.0%
195PHI.LSEPacific Horizon Investment Trust7546295920.0%
196CCAP.NASDAQCrescent Capital BDC Inc7524400000.0%
197BFINVEST.NSEBF Investment Limited7317518660.0%
198APAM.NYSEArtisan Partners Asset Management Inc7040150000.0%
199NXP.NYSENuveen Select Tax-Free Income Portfolio7023281490.0%
200DBAN.XETRADeutsche Beteiligungs AG6972828680.0%
201TRE.OLTreasure ASA6790222880.0%
2020133.HKChina Merchants China Direct Investments Ltd6649082320.0%
203MFG.AUMagellan Financial Group Ltd6631016620.0%
204CUPRUM.SNCuprum6630948210.0%
205UEM.LSEUtilico Emerging Markets Ltd6587943790.0%
206FDUS.NASDAQFidus Investment Corp6587610000.0%
207COMB.BRCompagnie du Bois Sauvage SA6568184110.0%
208IIM.NYSEInvesco Value Municipal Income Closed Fund6386044310.0%
209TPOU.LSEThird Point Investors Limited6379676660.0%
210JTC.LSEJTC PLC6316589540.0%
211BME.NYSEBlackRock Health Sciences Trust6162617750.0%
212VGM.NYSEInvesco Trust For Inv Grade Munis6154966590.0%
213VKQ.NYSEInvesco Municipal Trust6119503340.0%
214DGN.LSEAsia Dragon Trust PLC6006862580.0%
215VNV.STVNV Global AB6003672480.0%
216MLP.XETRAMLP SE5942780730.0%
217ATR.LSESchroders Investment Trusts - Schroder Asian Total Return Investment Company plc5933915600.0%
218IQI.NYSEInvesco Quality Municipal Income Closed Fund5863283120.0%
219CIX.TOCI Financial Corp5852412930.0%
220BLE.NYSEBlackRock MIT II5797714830.0%
221CIN.AUCarlton Investments Ltd5721757420.0%
222NAIT.LSEThe North American Income Trust plc5706061260.0%
223HAN.LSEHansa Trust5698201190.0%
224DJW.AUDjerriwarrh Investments Ltd5646486620.0%
225AKH.OLAker Horizons AS5593048000.0%
226JEMI.LSEJPMorgan Global Emerging Markets Investment Trust PLC5490391920.0%
227SVOL-B.STSvolder AB (publ)5461409800.0%
228NBH.NYSE MKTNeuberger Berman IMF Inc5449249230.0%
229VCV.NYSEInvesco California Value Muni Inc Tr5436284760.0%
230WGB.AUWAM Global Ltd5396093160.0%
231JCH.LSEJPMorgan Claverhouse Investment Trust Plc5355329060.0%
232RMT.NYSERoyce Micro Cap Closed Fund5354271800.0%
233PL8.AUPlato Income Maximiser Ltd5348447330.0%
234BRDG.NYSEBridge Investment Group Holdings Inc5257750000.0%
235BIT.NYSEBlackrock Multi Sector Income Closed Fund5208211900.0%
236BFK.NYSEBlackRock Municipal Income Closed Fund5182789300.0%
237LBS.TOLife & Banc Split Corp5142942850.0%
238VICO.JKVictoria Investama Tbk5134214780.0%
2390245.HKChina Minsheng Financial Holding Corp Ltd5125809750.0%
240CNS.NYSECohen & Steers Inc5125520000.0%
241ANTIN.PAAntin IP SA5083507670.0%
242MCI.WARMCI Management SA5082744770.0%
243WED.VWestaim Corp5073276220.0%
244WEDXF.PINKThe Westaim Corporation5072585970.0%
245FRMO.PINKFrmo Corp5031464520.0%
246PAX.NASDAQPatria Investments Ltd5002000000.0%
247AAIF.LSEabrdn Asian Income Fund Limited5000209250.0%
248BLW.NYSEBlackRock Limited Duration Income Trust4983937120.0%
249PGF.AUPM Capital Global Opportunities Fund Limited4934286600.0%
250AFPCAPITAL.SNAFP Capital SA4915941900.0%
251PNNT.NYSEPennantPark Investment Corporation4912220000.0%
252OAP3.LSEOctopus Apollo VCT PLC4892725580.0%
253PMO.NYSEPutnam Municipal Opportunities Trust4856739900.0%
254TMI.LSETaylor Maritime Investments Ltd4850064070.0%
255GLAD.NASDAQGladstone Capital Corporation4787410000.0%
256BAT.JSEBrait SE4760777000.0%
257LWI.LSELowland Investment Co4753112150.0%
258VEFAB.STVef AB4752345820.0%
259DGS.TODividend Growth Split Corp4738811670.0%
260NAM-INDIA.NSENippon Life India Asset Management Limited4698972400.0%
261HINT.LSEHenderson International Income Trust PLC4637216830.0%
262N91.LSENinety One PLC4608233600.0%
263DFN.TODividend 15 Split Corp4593944770.0%
264GAIN.NASDAQGladstone Investment Corporation4583750000.0%
2650806.HKValue Partners Group Ltd4552366930.0%
2661WT.FWisdomTree Investments Inc4455599450.0%
267SST.LSEThe Scottish Oriental Smaller Companies Trust plc4444977270.0%
268EVN.NYSEEaton Vance Municipal Income Closed Fund4407775500.0%
269SJG.LSESchroder Japan Growth Fund4398731970.0%
270ORES.STInvestment AB Oresund4366116600.0%
271MNL.LSEManchester and London Investment Trust plc4188265060.0%
272OPH.AUOphir High Conviction Fund4172316000.0%
273001510.KOSk Securities4137056340.0%
274BIPS.LSEInvesco Bond Income Plus Limited4133683320.0%
275PEHN.SWPrivate Equity Holding AG4127695070.0%
276SWEF.LSEStarwood European Real Estate Finance Ltd4103430250.0%
277BGR.NYSEBlackRock Energy and Resources Closed Fund4086731540.0%
278600053.SHGKunwu Jiuding Investment Holdings Co Ltd4022282170.0%
279HQL.NYSETekla Life Sciences Investors4019335170.0%
280ASLI.LSEabrdn European Logistics Income PLC4012367830.0%
281AIM.TOAimia Inc4001388200.0%
282PX.NYSEP10 Inc3940940000.0%
283STS.LSESecurities Trust of Scotland plc3940729210.0%
284LEO.NYSEBNY Mellon Strategic Municipals Inc3923586340.0%
285KTF.NYSEDWS Municipal Income Trust3921850090.0%
286MTE.LSEMontanaro European Smaller Companies Trust plc3920257920.0%
287PMM.NYSEPutnam Managed Municipal Income Closed Fund3920227790.0%
288BFZ.NYSEBlackRock California Municipal Income Closed Fund3865922730.0%
289GQG.AUGQG Partners Inc DRC3855052170.0%
290SIHL.LSESymphony International Holdings Ltd3813930000.0%
291HHI.LSEHenderson High Income Trust3813927570.0%
292AUGM.LSEAugmentum Fintech PLC3802381910.0%
293BOOK.LSELiteracy Capital PLC3774422620.0%
294TRAC-B.STAB Traction3741012200.0%
295SAR.NYSESaratoga Investment Corp3720538420.0%
296BGHS.LSEBoussard and Gavaudan Holding Ltd ORD3670650080.0%
297SOR.NYSESource Capital Closed Fund3604135880.0%
298TPVG.NYSETriplepoint Venture Growth BDC Corp3600540000.0%
299MIR.AUMirrabooka Investments Ltd3562689580.0%
300BGUK.LSEBaillie Gifford UK Growth Fund PLC3549606010.0%
301IBT.LSEInternational Biotechnology Trust plc3538474040.0%
302BGLF.LSEBlackstone / GSO Loan3518973390.0%
303MCI.NYSEBarings Corporate Investors3501121080.0%
304BBXIA.OTCQXBBX Capital Inc3488110000.0%
305FGX.AUFuture Generation Australia Limited3486664320.0%
306SCM.NYSEStellus Capital Investment3471854930.0%
307HRZN.NASDAQHorizon Technology Finance3425330000.0%
308ASA.NYSEASA Gold and Precious Metals Ltd3349124630.0%
309PAC.AUPacific Current Group Ltd3318535920.0%
310MFM.NYSEMFS Municipal Income Trust3306440090.0%
311GMPXF.PINKRF Capital Group Inc3303260000.0%
312RMM.NYSERiverNorth Managed Duration Municipal Income Fund Inc3249267720.0%
313MNP.LSEMartin Currie Global Portfolio Trust plc3218956470.0%
314MIN.NYSEMFS Intermediate Income Trust3212108350.0%
315JZCP.LSEJZ Capital Partners Ltd3161079630.0%
316SII.TOSprott Inc.3158196520.0%
317PIC.AUPerpetual Eq Invest Co Ltd3145009200.0%
318JPOLYINVST.NSEJindal Poly Investment and Finance Company Limited3129814540.0%
319GABI.LSEGCP Asset Backed Income Fund Limited3031919350.0%
320HABITAT.SNA.F.P. Habitat2980662680.0%
321WHF.NASDAQWhiteHorse Finance2968750000.0%
322PNI.AUPinnacle Investment Management Group Ltd2965134580.0%
323MIT.MIMittel S.p.A2953839330.0%
324CCJI.LSECC Japan Income and Growth Trust PLC2947439250.0%
325600318.SHGAnhui Xinli Finance Co Ltd2924829570.0%
326BNY.NYSEBlackRock New York Municipal Income Trust2905540290.0%
327OIG.LSEOryx International Growth Fund2904167460.0%
328PMC.AUPlatinum Capital Ltd2902923820.0%
329REP.AURAM Essential Services Property Fund Unit2890982470.0%
330URB.TOUrbana Corporation2884875890.0%
331BPM.LSEB P Marsh and Partners PLC2872887660.0%
332MCR.NYSEMFS Charter Income Trust2840186570.0%
333SWKH.NASDAQSWK Holdings Corp2834310000.0%
334SBC.TOBrompton Split Banc Corp2826781600.0%
335PEMB.LSEPembroke VCT PLC2809004200.0%
336VPV.NYSEInvesco Pennsylvania Value Municipal Income Trust2803683390.0%
337BSV.LSEBritish Smaller Companies Vct Plc2752905600.0%
338NEWT.NASDAQNewtek Business Services Corp2740020000.0%
339FTV.LSEForesight VCT PLC2732471920.0%
340VTAS.LSEVolta Finance Ltd2719068460.0%
341ALI.AUArgo Global Listed Infrastructure Ltd2713020020.0%
342EGL.LSEEcofin Global Utilities and Infrastructure Trust plc2707061450.0%
343MAV.NYSEPioneer Municipal High Income Advantage Trust2703814990.0%
344SCP.LSESchroder UK Mid Cap Fund PLC2680485130.0%
345JINDALPHOT.NSEJindal Photo Limited2667484400.0%
346FUND.NASDAQSprott Focus Trust2659157650.0%
347SILINV.NSESIL Investments Limited2658905800.0%
348UAV.LSEUnicorn AIM VCT plc2655826820.0%
349ERC.NYSE MKTAllspring Multi Sector Income Fund2632969340.0%
350EQT.AUEQT Holdings Ltd2592494400.0%
351ARR.LSEAurora Investment Trust plc2576975380.0%
352LTI.LSELindsell Train Investment Trust Plc2573452760.0%
353SCF.LSESchroder Income Growth Fund2556491550.0%
354MAF.AUMA Financial Group Ltd2553808610.0%
355MTU.LSEMontanaro UK Smaller Companies Investment Trust PLC2502599290.0%
356GSDHO.ISGSD Holding AS2492778460.0%
357PAI.AUPlatinum Asia Investments Ltd2485750750.0%
358FAIR.LSEFair Oaks Income Limited2439401730.0%
359P15.SGPACIFIC CENTURY REGIONAL DEVTS2405854920.0%
360PHT.NYSEPioneer High Income Closed Fund2398501710.0%
361SEC.LSEStrategic Equity Capital Closed Fund2381401240.0%
362IHP.LSEIntegraFin Holdings plc2380586400.0%
363MERC.LSEMercia Technologies PLC2372325180.0%
364AMH.AUAMCIL Ltd2310422420.0%
365VINP.NASDAQVinci Partners Investments Ltd2299761970.0%
366SMIF.LSETwentyFour Select Monthly Income Fund Ltd2277653810.0%
367BKN.NYSEBlackRock Investment Quality Municipal Closed Fund2248160300.0%
368BK.TOCanadian Banc Corp2225888490.0%
369FNS.BKFinansa Public Company Limited2223179760.0%
370FTN.TOFinancial 15 Split Corp2216736910.0%
371FFN.TONorth American Financial 152215136580.0%
372IGC.LSEIndia Capital Growth Fund2167825410.0%
373PIA.AUPengana International Equities Ltd2165409240.0%
374FSF.AUFonterra Shareholders Fund2158853210.0%
375FSZ.TOFiera Capital Corporation2137495230.0%
376FTF.LSEForesight Enterprise VCT PLC2112015140.0%
377MMIT.LSEMobius Investment Trust PLC2110059520.0%
378ANIC.LSEAgronomics Ltd2109269730.0%
379PVN.LSEProven Vct PLC2105107800.0%
380TMT.LSETMT Investments PLC2081117030.0%
381PGOO.LSEProven Growth and Income Vct PLC2075209440.0%
382TORO.LSEToro Ltd2073434410.0%
383DUKE.LSEDuke Royalty Ltd2071962620.0%
384FT.NYSEFranklin Universal Closed Fund2061933330.0%
385PTM.AUPlatinum Asset Management Ltd2060460700.0%
386JHI.NYSEJohn Hancock Investors Closed Fund2051819460.0%
387IPU.LSEInvesco Perpetual UK Smaller Companies Investment Trust2023247720.0%
388TAALA.HETaaleri Oyj2000700920.0%
389MRCC.NASDAQMonroe Capital Corp1988930000.0%
390CDM.AUCadence Capital Ltd1978092310.0%
391000532.SHEZhuhai Huajin Capital Co Ltd1975971530.0%
392BRSA.LSEBlackrock North American Income Trust PLC1940434900.0%
393B73.SGGLOBAL INVESTMENTS LIMITED1919692320.0%
394HHV.LSEHargreave Hale Aim Vct PLC1915563480.0%
395BLS.SGHOTUNG INVESTMENT HLDGS LTD1881034470.0%
396PTMN.NASDAQPortman Ridge Finance Corp1879820000.0%
397GGT.NYSEGabelli MultiMedia Mutual Fund1844771010.0%
398SPT6.FSparta AG1812615470.0%
399AATG.LSEAlbion Technology & General VCT PLC1803052880.0%
400AMAT.LSEAmati AIM VCT plc1793625810.0%
401AADV.LSEAlbion Development VCT PLC1789664430.0%
402CAT-B.STCatella AB (publ)1784069000.0%
403RIII.LSERights and Issues Investment Trust Public Limited Company1749987990.0%
404026890.KOStic Investments Inc1747285320.0%
405UTL.LSEUIL Ltd1724138760.0%
406MGCI.LSEM&G Credit Income Investment Trust PLC1712919040.0%
407BPII.JKBatavia Prosperindo Int1704423740.0%
408POLR.LSEPolar Capital Holdings plc1703617330.0%
409MPV.NYSEBarings Participation Investors (the Trust)1683593780.0%
410IPX.LSEImpax Asset Management Group Plc1679297490.0%
411DHIL.NASDAQDiamond Hill Investment Group Inc1664930450.0%
412ECF.NYSE MKTEllsworth Convertible Growth & IF1662150110.0%
413OOA.LSEOctopus Aim Vct Plc1627498740.0%
4140292.HKAsia Standard Hotel Group Ltd1620523780.0%
415ABCA.PAABC arbitrage SA1619672600.0%
416MHN.LSEMenhaden Capital PLC1598440290.0%
417OXSQ.NASDAQOxford Square Capital Corp1594708340.0%
418TGP.AU360 Capital Group Ltd1591021490.0%
419LIV.LSELivermore Investments Group Limited1586794800.0%
420NSI.LSENew Star Investment Trust plc1574421310.0%
421SSSS.NASDAQSuRo Capital Corp1574372070.0%
422GLRYH.ISGuler Yatirim Holding AS1554198880.0%
423ARTL.LSEAlpha Real Trust Ltd1543256820.0%
424PFX.NASDAQPhenixfin Corporation1542034030.0%
425KAY.LSEKings Arms Yard Vct Plc1537427580.0%
426CLIG.LSECity Of London Investment Group1536434960.0%
427NTN.LSENorthern 3 Vct Plc1535609860.0%
428BANX.NASDAQArrowmark Financial Corp1524355510.0%
429OFS.NASDAQOFS Capital Corp1513050000.0%
430WMA.AUWam Alternative Assets Ltd1498623250.0%
431PU13.LSEPuma VCT 13 PLC1486092660.0%
432R4.MCRenta 4 Banco S.A1476672350.0%
433BCV.NYSE MKTBancroft Fund Limited1476351050.0%
434WKOF.LSEWeiss Korea Opportunity Fund1464827890.0%
435BTA.NYSEBlackRock Long-Term Municipal Advantage Trust1441889910.0%
436WAX.AUWAM Research Ltd1396177820.0%
437VERUS.ISVerusa Holding AS1395270600.0%
438GVF.AUStaude Capital Global Value Fund Limited1377081930.0%
439GDG.AUGeneration Development Group Ltd1374835030.0%
440BBN.SWBellevue Group AG1371274200.0%
441EGR.PATransition Evergreen1370506490.0%
442MPCK.XETRAMPC Münchmeyer Petersen Capital AG1349878280.0%
443GDC.AUGlobal Data Centre Group1302315430.0%
4440612.HKChina Ding Yi Feng Holdings Ltd1271179830.0%
445GLU.NYSE MKTGabelli Global Utility & Income Tr1269883700.0%
446GOW.AUGowing Bros Ltd1263434520.0%
447VFL.NYSE MKTDelaware Investments Florida MIF1260104140.0%
448PHD.NYSEPioneer Floating Rate Trust1248610460.0%
449SAMG.NASDAQSilvercrest Asset Management Group Inc1228780000.0%
450EJFI.LSEEJF Investments Ltd1228349980.0%
451CRWN.LSECrown Place VCT PLC1216543580.0%
4520174.HKGemini Investments Holdings Ltd1211864230.0%
453OCCI.NASDAQOFS Credit Company Inc1201889870.0%
454CVC.AUCVC Ltd1173406560.0%
455600696.SHGShanghai Guijiu Co Ltd1098294380.0%
456GCL.LSEGeiger Counter Limited1094041790.0%
457LSAA.LSELife Settlement Assets PLC1087720000.0%
458MCAP.STMedCap AB (publ)1086586000.0%
459VERTU.ISVerusaturk Girisim Sermayesi1069321700.0%
460TGF.AUTribeca Global Natural Resources Ltd1068171350.0%
4612140.SRAYYAN Investment Co SJSC1067233440.0%
462HNW.NYSE MKTPioneer Diversified High IT1042801310.0%
463TOP.AUThorney Opportunities Ltd1035714750.0%
464BSRT.LSEBaker Steel Resources Trust1029952480.0%
465HOT.LSEHenderson Opportunities Trust plc1025006040.0%
466MIGO.LSEMigo Opportunities Trust PLC1024366700.0%
467VALUE.ASValue8 N.V1013247680.0%
4681328.HKGoldstream Investment Ltd998107050.0%
469LCS.TOBrompton Lifeco Split Corp982380430.0%
470GIF.LSEGulf Investment Fund PLC977730000.0%
471CRS.LSECrystal Amber Fund Limited973755250.0%
472CMU.NYSEMFS High Yield Municipal Closed Fund951934830.0%
473B7E.XETRABlue Cap AG909361190.0%
474FAP.TOabrdn Asia Pacific Income Fund VCC905528790.0%
475HNNA.NASDAQHennessy Ad901630000.0%
476T55.SGTIH LIMITED900251320.0%
477NXC.NYSENuveen California Select Tax Free Income Closed Fund890652540.0%
478LRFC.NASDAQLogan Ridge Finance Corp863440000.0%
479DTF.NYSEDTF Tax Free Income Closed Fund841958980.0%
480ZSARACOM.BSESARASWATI COMMERCIAL (INDIA) LTD.827991960.0%
481HAM.VHighwood Asset Management Ltd815470610.0%
482NBDD.LSENB Distressed Debt Investment Fund Ltd801577380.0%
483ALPN.SWAlpine Select AG792333310.0%
484CAM.AUClime Capital Ltd791755060.0%
485ANANDRATHI.NSEAnand Rathi Wealth Limited780634190.0%
486KRI.WARKredyt Inkaso SA777227020.0%
487PZS.XETRAScherzer & Co. AG770621200.0%
488A7A.XETRAFinLab AG769625850.0%
489NBEN.SWNebag ag757471500.0%
490RMMC.LSERiver and Mercantile UK Micro Cap Investment Company Ltd755275890.0%
491ICMB.NASDAQInvestcorp Credit Management BDC Inc750102090.0%
492SNC.AUSandon Capital Investments749056930.0%
493OFSTF.OTCQBCarbon Streaming Corp747490000.0%
494MIG3.LSEMaven Income And Growth Vct 3 Plc746982630.0%
495VLT.NYSEInvesco High Income Trust II745944090.0%
496RGT.NYSERoyce Global Value Trust Inc745781190.0%
497PTF.VPender Growth Fund VCC Inc743908310.0%
498RYD.AURyder Capital Ltd743330460.0%
499EZL.AUEuroz Ltd743010200.0%
500NAXS.STNAXS Nordic Access Buyout Fund AB728018060.0%
501EP1.AUE&P Financial Group Ltd723804140.0%
502RAND.NASDAQRand Capital Corp704466360.0%
503ALMEX.PAAirtime Partecipazioni SpA696606480.0%
504CXH.NYSEMFS Investment Grade Municipal Trust693692540.0%
505TRNLY.OTCQXTrendlines Group Ltd ADR690760000.0%
506GAM.SWGAM Holding AG689735200.0%
507STRINV.COStrategic Investments A/S680608620.0%
508ASTO.LSEAssetco Plc676216910.0%
5093709.TWOTrigold Holdings Ltd652013970.0%
510JGC.LSEJupiter Green Investment Trust PLC630786450.0%
511EQV1V.HEeQ Oyj623746280.0%
512XTD.TOTDb Split Corp623149440.0%
513SEAF.STSeafire AB620388000.0%
514ACQ.AUAcorn Capital Invest Fund613801990.0%
515SB2.AUSalter Brothers Emerging Co Ltd580403950.0%
516FIPP.LSEFrontier IP Group Plc570864370.0%
517INFREA.STInfrea AB559074800.0%
518TIP.AUTeaminvest Private Group Ltd545451450.0%
519GKI.WARImmobile537695290.0%
520OSTIM.ISOstim Endustriyel Yatirimlar ve Isletme AS527764960.0%
521HDFGS.ISHedef Girisim Sermayesi525366420.0%
522FEN.LSEFrenkel Topping Group518990400.0%
523WHG.NYSEWestwood Holdings Group Inc517620000.0%
524NSC.AUNAOS Small Cap Opportunities Company Ltd514850140.0%
525STAR.JKPT Buana Artha Anugerah Tbk510979950.0%
526AAT.WARAlta S.A.504903910.0%
527ARA.JSEAstoria Investments Ltd504119800.0%
528BRIG.LSEBlackRock Income and Growth Investment Trust plc503395620.0%
529FCO.NYSE MKTAberdeen Global IF Inc501281590.0%
530NXN.NYSENuveen New York Select Tax-Free Income Portfolio500574090.0%
531ADC.FAdCapital AG499057470.0%
532MLC.NEOMount Logan Capital Inc487534170.0%
533GROW.NASDAQUS Global Investors Inc483670000.0%
534PCG.AUPengana Capital Group Ltd476274910.0%
535VLE.LSEVolvere PLC470212820.0%
536LMS.LSELMS Capital Plc457714430.0%
537BWF.AUBlackWall Property Funds Ltd455728780.0%
538LBOW.LSEICG Longbow Senior Secured UK Property Debt Investments Ltd454105670.0%
539M3BK.XETRAPyramid AG450852340.0%
540TURN.NASDAQ180 Degree Capital Corp450424000.0%
541WAA.AUWam Active Ltd439818960.0%
542STM.LSESTM Group Plc433682920.0%
543DNE.LSEDunedin Enterprise Investment Trust PLC433043580.0%
544GRF.NYSE MKTEagle Capital Growth Fund Inc429372890.0%
545SKH.WARSkarbiec Holding S.A.421863230.0%
546JPEL.LSEJPEL Private Equity Ltd413480000.0%
547FSI.AUFlagship Investments Ltd395911490.0%
548IBC.AUIronbark Capital Ltd390792840.0%
549GPM.LSEGolden Prospect Precious Metals Ltd386208100.0%
550DENGE.ISDenge Yatirim Holding AS386004370.0%
5511835.HKShanghai Realway Capital Assets Management Co Ltd376777790.0%
552REC.LSERecord PLC362967340.0%
553FLAT-B.STFlat Capital AB Series B356189780.0%
554FID.AUFiducian Group Ltd355209460.0%
555LFE.TOCanadian Life Companies Split Corp351727160.0%
556PFG.AUPrime Financial Group Ltd343041860.0%
557JGGI.LSEJP Morgan Global Growth & Income PLC342977690.0%
558MFC.BKMFC Asset Management Public Company Limited327766470.0%
559IDKFF.OTCQXThreeD Capital Inc319877880.0%
560NGE.AUNGE Capital Ltd317122030.0%
561PEH.FPEH Wertpapier AG307772080.0%
562ILUS.PINKIlustrato Pictures306046130.0%
563ALI.WARAltustfi303853740.0%
564AMOR.JKAshmore Asset Management Indonesia299281000.0%
565NORTH.OLNorth Energy ASA290022180.0%
566TIF1.BKThai Industrial Fund 1284135600.0%
567TAN.LSETanfield Group PLC282799620.0%
568FW.VFlow Capital Corp274892680.0%
569OLY.TOOlympia Financial Group Inc273904780.0%
570LRT.AULowell Resources Fund272665140.0%
571MEC.AUMorphic Ethical Equities Fund Ltd268885340.0%
572KAT.AUKatana Capital Ltd268368050.0%
573WCW.LSEWalker Crips Group PLC267280060.0%
574NCC.AUNAOS Emerging Opportunities256967670.0%
575SFIO.PINKStarfleet Innotech Inc255651570.0%
576CPX.XETRAcapsensixx AG253515150.0%
577BXLC.PINKBexil Cp252411880.0%
578GFL.AUGlobal Masters Fund Limited237680620.0%
579TITAN.HETitanium Oyj233452180.0%
58006N.WARMagna Polonia SA232513430.0%
581ECT.ASEurocastle Investment Ltd230357470.0%
582FPC.AUFat Prophets Global Contrarian Fund Ltd227744060.0%
583QRS.WARQuercus TFI SA220149000.0%
584IPOK.FHeidelberger Beteiligungsholding AG219763160.0%
5850913.HKHarbour Digital Asset Capital Ltd218840640.0%
586LPC.VLorne Park Capital Partners Inc216542590.0%
5871226.HKChina Investment and Finance Group Ltd204137670.0%
588BHV.NYSEBlackRock Virginia MBT198165160.0%
589AEF.AUAustralian Ethical Investment Ltd196056580.0%
590STWK.STStockwik Forvaltning AB193191000.0%
591WTL.AUWt Financial Group Ltd191420750.0%
592BPH.AUBPH Energy Ltd190569660.0%
593PRM.TOBig Pharma Split Corp Class A188022960.0%
594YESIL.ISYesil Yatirim Holding AS187655020.0%
595NAC.AUNAOS Absolute Opportunities187170860.0%
596HYG.LSESeneca Growth Capital VCT PLC186259890.0%
597WINV.LSEWorsley Investors Ltd185783520.0%
598GV1O.LSEGresham House Renewable Energy VCT 1 plc178475030.0%
599AVC.AUAuctus Alternative Investments Ltd174222750.0%
600AVTUR.ISAvrasya Petrol ve Turistik Tesisler Yatirimlar AS170926220.0%
601SFAN.JKSurya Fajar Capital Tbk PT168572160.0%
6020721.HKChina Financial International Investments Ltd166341970.0%
603VO2.STVo2 Cap Holding AB163235510.0%
604ECP.AUECP Emerging Growth Ltd158240080.0%
605EFF.XETRADeutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG154829230.0%
606ALCBI.PACrypto Blockchain Industries SA146891840.0%
607CATC.LSECATCo Reinsurance Opps C144752430.0%
608ALHGO.PAHamilton Global Opportunities PLC141939070.0%
609LCE.AULondon City Equities Ltd139428170.0%
610RCG.NYSE MKTRENN Fund Inc138373520.0%
611MAM.AUMicroequities Asset Management Group Ltd137131060.0%
612FXBY.PINKFoxby Corp136025200.0%
613ALAUD.PAAudacia SAS135829970.0%
614CIW.AUClime Investment Management135650020.0%
615PADI.JKMinna Padi Investama Tbk133980420.0%
616IIG.LSEIntuitive Investments Group Plc131878720.0%
6178657.HKTrue Partner Capital Holding Ltd122409100.0%
618MAFL.LSEMineral & Financial Investments Ltd118126730.0%
619TORR.VTorrent Capital Ltd115527670.0%
6200080.HKChina New Economy Fund Ltd115441770.0%
621KBC.AUKeybridge Capital Ltd114126250.0%
6220768.HKUBA Investments Ltd106288780.0%
623ISYAT.ISIs Yatirim Ortakligi AS106150000.0%
624AVHOL.ISAvrupa Yatirim Holding AS105971230.0%
625INV.LSEThe Investment Company plc94547800.0%
626ZC.VZimtu Capital Corp94196610.0%
6270905.HKGlobal Mastermind Capital Ltd92369660.0%
6285SY.SGONEAPEX LIMITED91608180.0%
629GLAE.PINKGlassbridge Enterprises Inc91000000.0%
630VMR1.FValue Management & Research AG90122220.0%
631WI.VWestern Investment Company of Canada Limited88760940.0%
632SOI.LSESchroder Oriental Income Fund87791490.0%
633QCAAF.PINKQuinsam Capital Corp87676670.0%
634CDIX.PINKCardiff Lexington Corp84969510.0%
635FARM.MIH-Farm S.p.A81189400.0%
636ELC.VElysee Development Corp80470900.0%
637FTU.TOUS Financial 15 Split Corp79679260.0%
638VELA.LSEVela Technologies Plc78199570.0%
639SGE.VStrategem Capital Corp74705930.0%
640SURE.LSESure Ventures PLC72956140.0%
641FMG.WAROne SA72882550.0%
642SVM.LSESVM UK Emerging Fund plc72696260.0%
643APQ.LSEAPQ Global Ltd72366040.0%
644PVL.AUPowerhouse Ventures Ltd72022520.0%
645FON.WARFon SE72000320.0%
646ALGW.LSEAlpha Growth PLC71596390.0%
647AAB.TOAberdeen International Inc.68598310.0%
648LFIC.NSELakshmi Finance & Industrial Corporation Limited66686520.0%
649FNR.V49 North Resources Inc64233940.0%
6500810.HKChina Internet Investment Finance Holdings Ltd63355640.0%
651ADA.LSEAdams Plc62466890.0%
652IPC.AUImperial Pacific Ltd62332640.0%
653BAF.LSEBritish and American Investment Trust PLC56562430.0%
654AIE.LSEAshoka India Equity Investment Trust PLC54586630.0%
655TIMESGTY.NSETimes Guaranty Limited53608930.0%
656WSL.LSEWorldsec Ltd53519820.0%
657KAM.AUK2 Asset Management Holdings Ltd52626850.0%
658MNX.VManitex Capital Inc51589070.0%
659ARGO.LSEArgo Group Limited51179830.0%
660ATY.LSEAthelney Trust plc50871940.0%
661APL.AUAssociate Global Partners Limited50243400.0%
662LITT.VRoadman Investments Corp49249060.0%
663CSR.WARCaspar44421980.0%
664BRH.LSEBraveheart Investment Group42588880.0%
665MGHCF.OTCQBMinco Capital Corp38499890.0%
666IMP.WARImpera Capital S.A.37920970.0%
667NEWCAP.CONewcap Holding A/S36833300.0%
668CAND.BRCandela Invest SA35320030.0%
669SOR.AUStrategic Elements Ltd35000350.0%
670NCYF.LSECQS New City High Yield Fund34281320.0%
671OEQ.AUOrion Equities Ltd34180780.0%
672SHD.WARSoho Development SA30925750.0%
673CFM.MICrowdFundMe SpA30776490.0%
674OYAYO.ISOYAK Yatirim Ortakligi AS30552390.0%
675QUE.AUQueste Communications Ltd30497090.0%
676PDV.TOPrime Dividend Corp29542460.0%
677KHOOBSURAT.BSEKhoobsurat Ltd29513440.0%
6788313.HKZACD Group Ltd26924610.0%
679GUN.LSEGunsynd PLC26889720.0%
680LBI.VLions Bay Capital Inc25639660.0%
681GRNYO.ISGaranti Yatirim Ortakligi AS23648090.0%
682SOLCF.PINKSOL Global Investments Corp22962190.0%
683EFFH.STEffnetplattformen Holding AB21054190.0%
684EUKYO.ISEuro Kapital Yatirim Ortakligi AS20259720.0%
685EUYO.ISEuro Menkul Kiymet Yatirim Ortakligi AS19917490.0%
686ARSA.MCXUK Arsagera18547970.0%
687LKB.FL-Konzept Holding AG18240610.0%
688AAEV.LSEAlbion Enterprise VCT PLC17631630.0%
6891160.HKYouth Champ Financial Group Holdings Ltd16573930.0%
690IEX.ASIex Group NV16320850.0%
691ETYAT.ISEuro Trend Yatirim Ortakligi AS15362420.0%
692LME.LSELimitless Earth Plc14304650.0%
693COSMO.ISCosmos Yatirim Holding AS13988320.0%
694ARC.AUArc Funds Ltd13513260.0%
695VKFYO.ISVakif Menkul Kiymet Yatirim Ortakligi AS12667740.0%
696SBSI.LSESchroder BSC Social Impact Trust PLC10838500.0%
697EPE.JSEEPE Capital Partners Ltd9867600.0%
6980339.HKCore Economy Investment Group Ltd9393290.0%
6990310.HKProsperity Investment Holdings Ltd8989860.0%
700DAGHL.ISDagi Yatirim Holding AS8973360.0%
701BEL.AUBentley Capital Ltd8916050.0%
702ESIFF.OTCQBESG Global Impact Capital Inc8315210.0%
703KWG.LSEKingswood Holdings Ltd7634300.0%
704ATSYH.ISAtlantis Yatirim Holding AS5382460.0%
705TIR.LSETiger Royalties and investments Plc3808650.0%
706FFP.VConsolidated Firstfund Capital Corp3581860.0%
707UMPAS.ISUmpas Holding AS2483490.0%
708CPA.WARCapital Partners S.A.2394450.0%
709SEED.LSESeed Innovations Ltd1705400.0%
710CMB.LSECambria Africa plc820230.0%
711BLU.LSEBlue Star Capital plc668090.0%
712UPL.JSEUniversal Partners Ltd520740.0%
713ICP.FPanamax AG00.0%
714JADE.LSEJade Road Investments Ltd-3489990.0%
715CRV.LSECraven House Capital PLC-3840000.0%
716WIS.WARBaltic Bridge S.A.-10516630.0%
717SQG.VSpackman Equit-11431070.0%
718BSIG.NYSEBrightsphere Investment Group Inc-38000000.0%
719PDH.VPremier Diversified Holdings Inc-40975800.0%
720LVGI.PINKLimitless Venture-52873560.0%
721GCMG.NASDAQGCM Grosvenor Inc-625840000.0%
722VRTS.NASDAQVirtus Investment Partners, Inc.-2610668300-0.1%
723APO.NYSEApollo Global Management LLC Class A-44658000000-1.0%

Most Revenue

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

#SymbolCompanyusdRevenue (TTM)
1SSSS.NASDAQSuRo Capital Corp22218049639241.0%
2LGGNY.PINKLegal & General Group Plc364430000006.7%
3STJPF.PINKSt. James’s Place PLC303345473625.6%
4TSLX.NYSESixth Street Specialty Lending Inc292676720005.4%
5STJ.LSESt. James's Place plc238291809604.4%
6MNG.LSEM&G Plc189932936003.5%
7HAL.ASHAL Trust129298458602.4%
8BEN.NYSEFranklin Resources Inc84780000001.6%
9APO.NYSEApollo Global Management LLC Class A79692500001.5%
10MF.PAWendel74283847201.4%
11GBLB.BRGroep Brussel Lambert NV70343289001.3%
12BAER.SWJulius Baer Gruppe AG65452063501.2%
13KKR.NYSEKKR & Co LP60468605001.1%
14QLT.JSEQuilter PLC57862403801.1%
15III.LSE3I Group PLC49943424000.9%
16BLK.NYSEBlackRock Inc48232500000.9%
17STT.NYSEState Street Corp48040000000.9%
18EQT.STEQT AB (publ)47820489350.9%
19BK.NYSEBank of New York Mellon44882500000.8%
20AMP.NYSEAmeriprise Financial Inc42430000000.8%
21DWS.XETRADWS Group GmbH & Co. KGaA39968370000.7%
22SDR.LSESchroders PLC37584181600.7%
23PFG.NASDAQPrincipal Financial Group Inc35166250000.6%
24AMUN.PAAmundi SA32537484000.6%
25NTRS.NASDAQNorthern Trust Corporation32105000000.6%
26INVE-B.STInvestor AB ser. B30141197250.6%
27PGHN.SWPartners Group Holding AG24314285500.4%
28BBUC.NYSEBrookfield Business Corp21847639030.4%
29BX.NYSEBlackstone Group Inc20989890000.4%
30SLFPY.PINKStandard Life Aberdeen PLC ADR20019992000.4%
31MUX.XETRAMutares SE & Co. KGaA19543594950.4%
32VONN.SWVontobel Holding19037139400.4%
33T3V2.FAbrdn PLC18191071560.3%
34TROW.NASDAQT. Rowe Price Group Inc17277750000.3%
35SMT.LSEScottish Mortgage Investment Trust plc17266509740.3%
36IVZ.NYSEInvesco Plc14742500000.3%
37IFL.AUInsignia Financial Ltd12126057600.2%
382799.HKChina Huarong Asset Mgmt Co12109020030.2%
39ICGUF.PINKIntermediate Capital Group PLC11607082400.2%
40CG.NASDAQCarlyle Group Inc11187750000.2%
41012630.KOHDC Holdings Co Ltd10430394210.2%
42ARES.NYSEAres Management LP9348805000.2%
43INDU-A.STIndustrivarden AB ser. A9105373000.2%
44AMP.AUAMP Ltd8923488000.2%
45N91.LSENinety One PLC8910588800.2%
46PPT.AUPerpetual Ltd8675685600.2%
47TPG.NASDAQTPG Inc8511177500.2%
48RAT.LSERathbone Brothers PLC8498154400.2%
49STOR-B.STStorskogen Group AB Series B7843055750.1%
50RATO-B.STRatos AB (publ)7336042750.1%
51PSH.LSEPershing Square Holdings Ltd7185789280.1%
52LUND-B.STL E Lundbergföretagen AB (publ)6224967750.1%
53JHG.NYSEJanus Henderson Group PLC5973000000.1%
54CIX.TOCI Financial Corp5835165260.1%
55VZN.SWVZ Holding AG5817143820.1%
56GLRYH.ISGuler Yatirim Holding AS5777869540.1%
57ALLFG.ASAllfunds Group Ltd5712850570.1%
58IGIFF.PINKIGM Financial Inc.5692248320.1%
5918LB.FInvestment Latour AB5676504880.1%
60138040.KOMeritz Financi5437429770.1%
61ATT.LSEAllianz Technology Trust PLC5392661260.1%
62ARCC.NASDAQAres Capital Corporation5345000000.1%
63TKO.PATikehau Capital5333979600.1%
64SOF.BRSofina Société Anonyme5219723210.1%
65JUP.LSEJupiter Fund Management Plc5143520800.1%
66SEIC.NASDAQSEI Investments Company5132047500.1%
67MNKS.LSEMonks Investment Trust PLC5052509440.1%
68AMG.NYSEAffiliated Managers Group Inc5048000000.1%
69OWL.NYSEBlue Owl Capital Inc4967182500.1%
70600120.SHGZhejiang Orient Holdings Co Ltd4908673730.1%
713IN.LSE3I Infrastructure PLC4688464000.1%
72RF.PAEurazeo4189644000.1%
73PEUG.PAPeugeot Invest SA4152885610.1%
74FHI.NYSEFederated Investors Inc B3999302500.1%
75KBCA.BRKBC Ancora3871645100.1%
76HDFCAMC.NSEHDFC Asset Management Company Limited3732800200.1%
77AZM.MIAzimut Holding S.p.A3596723390.1%
78EUQ.FEurazeo SE3582041400.1%
790165.HKChina Everbright Ltd3575499650.1%
80BAM.NYSEBrookfield Asset Management Inc3390842380.1%
81ALMEX.PAAirtime Partecipazioni SpA3375383560.1%
82RGT.NYSERoyce Global Value Trust Inc3319969020.1%
83AKH.OLAker Horizons AS3298696000.1%
84JTC.LSEJTC PLC3227267840.1%
85HGT.LSEHG Capital Trust PLC3090763340.1%
86COMB.BRCompagnie du Bois Sauvage SA3041942090.1%
87ANIM.MIAnima Holding SpA3015962650.1%
88LEON.SWLeonteq AG3008387570.1%
89FSK.NYSEFS KKR Capital Corp2995000000.1%
90CLDN.LSECaledonia Investments2961003200.1%
91OXLC.NASDAQOxford Lane Capital Corp2906421670.1%
92B7E.XETRABlue Cap AG2848561880.1%
93APAM.NYSEArtisan Partners Asset Management Inc2836807500.1%
94NGI.AUNavigator Global Investments Ltd2762992070.1%
95MLP.XETRAMLP SE2571516460.0%
96POLR.LSEPolar Capital Holdings plc2476938100.0%
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98NAM-INDIA.NSENippon Life India Asset Management Limited2404061200.0%
99ASHM.LSEAshmore Group Plc2341724800.0%
100R4.MCRenta 4 Banco S.A2333683820.0%
101CET.NYSE MKTCentral Securities Corporation2304443890.0%
102MFG.AUMagellan Financial Group Ltd2267749680.0%
103IPX.LSEImpax Asset Management Group Plc2265769180.0%
104CEF.TOSprott Physical Gold and Silver Trust2248321170.0%
105VRTS.NASDAQVirtus Investment Partners, Inc.2215135000.0%
106VCTR.NASDAQVictory Capital Holdings Inc2194332500.0%
107GIMB.BRGIMV NV2027485460.0%
108CNI.AUCenturia Capital Ltd2025625270.0%
109BAJAJHLDNG.NSEBajaj Holdings & Investment Limited2021788400.0%
110MAF.AUMA Financial Group Ltd2007082370.0%
111STEP.NASDAQStepstone Group Inc2005997500.0%
112601108.SHGCaitong Securities Co Ltd1892463060.0%
113IHP.LSEIntegraFin Holdings plc1842792000.0%
1143709.TWOTrigold Holdings Ltd1739484260.0%
115TFIF.LSETwentyFour Income Fund Ltd1725329250.0%
116ADC.FAdCapital AG1720870220.0%
117MIT.MIMittel S.p.A1633538840.0%
118HLNE.NASDAQHamilton Lane Inc1621647500.0%
119GQG.AUGQG Partners Inc DRC1609066060.0%
120TFG.ASTetragon Financial Group Ltd1587000000.0%
121BUR.NYSEBurford Capital Ltd1494635010.0%
122GAM.SWGAM Holding AG1446652390.0%
123ONEXF.PINKOnex Corp1430528340.0%
124STEW.NYSESRH Total Return Fund Inc.1429680350.0%
125PSEC.NASDAQProspect Capital Corporation1417335000.0%
1260174.HKGemini Investments Holdings Ltd1400124440.0%
127RVT.NYSERoyce Value Closed Fund1373597550.0%
128CPX.XETRAcapsensixx AG1323093740.0%
129HVPE.LSEHarbourVest Global Private Equity Ltd1297825740.0%
130CNS.NYSECohen & Steers Inc1277747500.0%
131CGI.TOCanadian General Investments Ltd1271023720.0%
132MAIN.NYSEMain Street Capital Corporation1268690000.0%
133HTGC.NYSEHercules Capital Inc1268367500.0%
134GBDC.NASDAQGolub Capital BDC Inc1267567500.0%
135AMTD.NYSEAMTD IDEA Group1227150000.0%
136FSZ.TOFiera Capital Corporation1226719830.0%
1371697.HKShandong International Trust1212632050.0%
138MUT.LSEMurray Income Trust1208482940.0%
139PTM.AUPlatinum Asset Management Ltd1207213940.0%
140WTL.AUWt Financial Group Ltd1205444430.0%
141BSIG.NYSEBrightsphere Investment Group Inc1202750000.0%
142MXT.AUMetrics Master Income Trust Unit1179513410.0%
143HAN.LSEHansa Trust1167239500.0%
144GCMG.NASDAQGCM Grosvenor Inc1156682500.0%
1450292.HKAsia Standard Hotel Group Ltd1145253680.0%
146GCP.LSEGCP Infrastructure Investments Limited1143120230.0%
147EQT.AUEQT Holdings Ltd1131578930.0%
148BRDG.NYSEBridge Investment Group Holdings Inc1093170000.0%
149AB.NYSEAllianceBernstein Holding L.P. 1084692500.0%
150000563.SHEShaanxi International Trust Co Ltd1006069730.0%
1511WT.FWisdomTree Investments Inc1003479660.0%
152GLAD.NASDAQGladstone Capital Corporation966210000.0%
153MFF.AUMFF Capital Investments Ltd953644940.0%
154GSBD.NYSEGoldman Sachs BDC Inc946352500.0%
155IDIP.PAIDI S.C.A.932769000.0%
156NOAH.NYSENoah Holdings Ltd924859100.0%
157EP1.AUE&P Financial Group Ltd918891620.0%
158BBN.SWBellevue Group AG917135070.0%
159PAX.NASDAQPatria Investments Ltd906115000.0%
160BBXIA.OTCQXBBX Capital Inc889162500.0%
161ANANDRATHI.NSEAnand Rathi Wealth Limited887320350.0%
162TRE.OLTreasure ASA885338220.0%
163GMPXF.PINKRF Capital Group Inc879332500.0%
164600643.SHGShanghai AJ Group Co Ltd874488200.0%
165CLIG.LSECity Of London Investment Group870662810.0%
166SRTG.JKSaratoga Investama Sedaya864466750.0%
167TY.NYSETri Continental Closed Fund859400970.0%
168AIM.TOAimia Inc837258650.0%
169RCP.LSERIT Capital Partners820951300.0%
170KYN.NYSEKayne Anderson MLP Investment Closed Fund815962500.0%
171UEM.LSEUtilico Emerging Markets Ltd796161360.0%
172M3BK.XETRAPyramid AG792327430.0%
173SJG.LSESchroder Japan Growth Fund785179820.0%
174PROVIDA.SNA.F.P. Provida778701640.0%
175WGB.AUWAM Global Ltd772191440.0%
176LWDB.LSELaw Debenture Corp770913860.0%
177ANTIN.PAAntin IP SA759917520.0%
178BCSF.NYSEBain Capital Specialty Finance Inc743517500.0%
179HABITAT.SNA.F.P. Habitat720103110.0%
180WAM.AUWam Capital Ltd711433470.0%
181GDG.AUGeneration Development Group Ltd709983140.0%
182LSF.AUL1 Long Short Fund Ltd708843320.0%
183BBGI.LSEBBGI SICAV SA700436460.0%
184JFJ.LSEJPMorgan Japanese Investment Trust695961110.0%
185TIP.AUTeaminvest Private Group Ltd689963830.0%
186AFI.AUAustralian Foundation Investment Company Ltd689642700.0%
187PX.NYSEP10 Inc686252500.0%
188LWI.LSELowland Investment Co671365480.0%
1890806.HKValue Partners Group Ltd668580360.0%
190HRI.LSEHerald Investment Trust653962380.0%
191AEF.AUAustralian Ethical Investment Ltd653593460.0%
192AFPCAPITAL.SNAFP Capital SA649567320.0%
193BPM.LSEB P Marsh and Partners PLC645290600.0%
194NEWT.NASDAQNewtek Business Services Corp634940000.0%
195UNC.TOUnited Corporations Limited634215380.0%
196LBS.TOLife & Banc Split Corp627712650.0%
197BREB.BRBrederode SA614429010.0%
198BRAP3.SABradespar S.A613260280.0%
199GKI.WARImmobile598867230.0%
200SLRC.NASDAQSLR Investment Corp596645000.0%
201HQH.NYSETekla Healthcare Investors581182740.0%
202ARG.AUArgo Investments Ltd571904850.0%
203REC.LSERecord PLC568670570.0%
204CGBD.NASDAQCarlyle Secured Lending Inc560357500.0%
205BRSC.LSEBlackrock Smaller Companies Trust PLC558487160.0%
206NMFC.NASDAQNew Mountain Finance Corporation552807500.0%
207MLC.NEOMount Logan Capital Inc551146660.0%
208EZL.AUEuroz Ltd549521280.0%
209VLE.LSEVolvere PLC538421200.0%
210CION.NYSECion Investment Corp536772500.0%
211CUPRUM.SNCuprum535660500.0%
212TCPC.NASDAQBlackRock TCP Capital Corp532149270.0%
213FID.AUFiducian Group Ltd525510190.0%
214VICO.JKVictoria Investama Tbk507629970.0%
215CYB.TOCymbria Corporation502811190.0%
216CCJI.LSECC Japan Income and Growth Trust PLC501201820.0%
217JEMI.LSEJPMorgan Global Emerging Markets Investment Trust PLC497679200.0%
218CRED-A.STCreades AB494315000.0%
219GCG.TOGuardian Capital Group Limited493966510.0%
220SEC.TOSenvest Capital Inc.492192570.0%
221OPH.AUOphir High Conviction Fund489367460.0%
222VTAS.LSEVolta Finance Ltd482483570.0%
223LTA.PAAltamir SCA471842910.0%
224ABSLAMC.NSEAditya Birla Sun Life AMC Limited471380500.0%
225INFREA.STInfrea AB465404380.0%
226TRIN.NASDAQTrinity Capital Inc459027500.0%
227UTIAMC.NSEUTI Asset Management Company Limited453022650.0%
228CCAP.NASDAQCrescent Capital BDC Inc441962500.0%
229GOW.AUGowing Bros Ltd440867140.0%
230CSWC.NASDAQCapital Southwest Corporation440267500.0%
231HICL.LSEHICL Infrastructure Company Ltd440013600.0%
232DGS.TODividend Growth Split Corp430118680.0%
233SCP.LSESchroder UK Mid Cap Fund PLC423390860.0%
234030610.KOKyobo Securiti420820220.0%
235BURE.STBure Equity AB418353750.0%
236ABCA.PAABC arbitrage SA414941510.0%
237ALB.MCCorporacion Financiera Alba SA411929550.0%
238FEN.LSEFrenkel Topping Group411293620.0%
239PEH.FPEH Wertpapier AG409042660.0%
240CAT-B.STCatella AB (publ)406109250.0%
241MCAP.STMedCap AB (publ)405655750.0%
242MPCK.XETRAMPC Münchmeyer Petersen Capital AG404206850.0%
243ECCC.NYSEEagle Point Credit Company Inc Preferred400990770.0%
244000935.SHESichuan Shuangma Cement Co Ltd399511950.0%
245MNL.LSEManchester and London Investment Trust plc396009110.0%
246WCW.LSEWalker Crips Group PLC395811660.0%
247DHIL.NASDAQDiamond Hill Investment Group Inc395738420.0%
248SWEF.LSEStarwood European Real Estate Finance Ltd395259280.0%
249FDUS.NASDAQFidus Investment Corp392892500.0%
250001510.KOSk Securities390159150.0%
251MERC.LSEMercia Technologies PLC381520620.0%
252DUKE.LSEDuke Royalty Ltd377521640.0%
253PFLT.NYSEPennantPark Floating Rate Capital Ltd376330000.0%
254ANIC.LSEAgronomics Ltd372360870.0%
255PHT.NYSEPioneer High Income Closed Fund369025380.0%
256PNI.AUPinnacle Investment Management Group Ltd368262980.0%
257JII.LSEJPMorgan Indian Inv Trust362785570.0%
258IIM.NYSEInvesco Value Municipal Income Closed Fund354172600.0%
259STM.LSESTM Group Plc351985810.0%
260FT.NYSEFranklin Universal Closed Fund349701530.0%
261DFN.TODividend 15 Split Corp345838430.0%
262FSF.AUFonterra Shareholders Fund344249570.0%
2631140.HKWealthking Investments Ltd342699220.0%
264BPCR.LSEBioPharma Credit PLC340915000.0%
265AIL.JSEAfrican Rainbow Capital Investments Ltd339818500.0%
266PILANIINVS.NSEPilani Investment and Industries Corporation Limited337343590.0%
267MNP.LSEMartin Currie Global Portfolio Trust plc336365950.0%
268FARM.MIH-Farm S.p.A334301600.0%
269OIG.LSEOryx International Growth Fund329329920.0%
270BTZ.NYSEBlackRock Credit Allocation Income Trust319705720.0%
271FAIR.LSEFair Oaks Income Limited319223960.0%
272SAIN.LSEScottish American Investment Co316294250.0%
273WLE.AUWam Leaders Ltd311417390.0%
274MHN.LSEMenhaden Capital PLC311256340.0%
275SST.LSEThe Scottish Oriental Smaller Companies Trust plc308999860.0%
276SOR.NYSESource Capital Closed Fund306422540.0%
277SAMG.NASDAQSilvercrest Asset Management Group Inc300915000.0%
278GAIN.NASDAQGladstone Investment Corporation296792500.0%
279KRI.WARKredyt Inkaso SA296642960.0%
280GCL.LSEGeiger Counter Limited294771500.0%
281PAC.AUPacific Current Group Ltd289473530.0%
282CGT.LSECapital Gearing Trust281207550.0%
283THRG.LSEThrogmorton Trust Plc281105700.0%
284SII.TOSprott Inc.279229870.0%
285FUND.NASDAQSprott Focus Trust278500120.0%
286NXP.NYSENuveen Select Tax-Free Income Portfolio275306030.0%
287BOOK.LSELiteracy Capital PLC272325320.0%
288BGLF.LSEBlackstone / GSO Loan271773000.0%
289TITAN.HETitanium Oyj269631700.0%
290PFG.AUPrime Financial Group Ltd265195870.0%
291HRZN.NASDAQHorizon Technology Finance264590000.0%
2922140.SRAYYAN Investment Co SJSC262345960.0%
293WED.VWestaim Corp261177230.0%
294GAM.NYSEGeneral American Investors Closed Fund261103440.0%
295PCG.AUPengana Capital Group Ltd258202300.0%
296RMM.NYSERiverNorth Managed Duration Municipal Income Fund Inc254344100.0%
297BPII.JKBatavia Prosperindo Int253943620.0%
298JCH.LSEJPMorgan Claverhouse Investment Trust Plc244713690.0%
299ATR.LSESchroders Investment Trusts - Schroder Asian Total Return Investment Company plc242255070.0%
300AUGM.LSEAugmentum Fintech PLC241731690.0%
301BANX.NASDAQArrowmark Financial Corp236889520.0%
302HQL.NYSETekla Life Sciences Investors235236990.0%
303PGF.AUPM Capital Global Opportunities Fund Limited234099130.0%
304BIT.NYSEBlackrock Multi Sector Income Closed Fund233163850.0%
305WHG.NYSEWestwood Holdings Group Inc231942500.0%
306VINP.NASDAQVinci Partners Investments Ltd231159560.0%
307SBC.TOBrompton Split Banc Corp230806890.0%
308URB.TOUrbana Corporation227634620.0%
309GSDHO.ISGSD Holding AS223690410.0%
310FFN.TONorth American Financial 15221844100.0%
311LCS.TOBrompton Lifeco Split Corp221695940.0%
312MNTN.LSESchiehallion Fund Ltd215927500.0%
313PNNT.NYSEPennantPark Investment Corporation214857500.0%
314SEAF.STSeafire AB213825250.0%
315GROW.LSEDraper Esprit PLC213112000.0%
316PEHN.SWPrivate Equity Holding AG212090580.0%
317GVF.AUStaude Capital Global Value Fund Limited211761430.0%
318ERC.NYSE MKTAllspring Multi Sector Income Fund207359330.0%
319SVOL-B.STSvolder AB (publ)205086530.0%
320HAM.VHighwood Asset Management Ltd201852300.0%
321WHF.NASDAQWhiteHorse Finance199200000.0%
322MTU.LSEMontanaro UK Smaller Companies Investment Trust PLC197630040.0%
323MTE.LSEMontanaro European Smaller Companies Trust plc197379320.0%
324AAIF.LSEabrdn Asian Income Fund Limited195511460.0%
325NAIT.LSEThe North American Income Trust plc193339590.0%
326MMIT.LSEMobius Investment Trust PLC190822990.0%
327STWK.STStockwik Forvaltning AB188270530.0%
328ASTO.LSEAssetco Plc187776740.0%
329ISYAT.ISIs Yatirim Ortakligi AS186107420.0%
330DBAN.XETRADeutsche Beteiligungs AG185274500.0%
331OLY.TOOlympia Financial Group Inc184281880.0%
332KBC.AUKeybridge Capital Ltd184014960.0%
333EQV1V.HEeQ Oyj183427200.0%
334IBT.LSEInternational Biotechnology Trust plc179193760.0%
335SCM.NYSEStellus Capital Investment178344500.0%
336600696.SHGShanghai Guijiu Co Ltd174661050.0%
337SAR.NYSESaratoga Investment Corp173668800.0%
338BLW.NYSEBlackRock Limited Duration Income Trust167855220.0%
339TPOU.LSEThird Point Investors Limited166906880.0%
340PHD.NYSEPioneer Floating Rate Trust162097660.0%
341FAP.TOabrdn Asia Pacific Income Fund VCC159299550.0%
342RICA.LSERuffer Investment Company Limited156821560.0%
343FNS.BKFinansa Public Company Limited156107170.0%
344026890.KOStic Investments Inc151750520.0%
345EVN.NYSEEaton Vance Municipal Income Closed Fund150525230.0%
346MRCC.NASDAQMonroe Capital Corp148105000.0%
347PMO.NYSEPutnam Municipal Opportunities Trust147550850.0%
3480245.HKChina Minsheng Financial Holding Corp Ltd146984730.0%
349000532.SHEZhuhai Huajin Capital Co Ltd146633310.0%
350IGC.LSEIndia Capital Growth Fund146075740.0%
351FRMO.PINKFrmo Corp145960910.0%
352PL8.AUPlato Income Maximiser Ltd145093670.0%
353STS.LSESecurities Trust of Scotland plc144489940.0%
354PGOO.LSEProven Growth and Income Vct PLC143875670.0%
355CVC.AUCVC Ltd142013300.0%
356BKI.AUBKI Investment Company Ltd141630070.0%
357RMT.NYSERoyce Micro Cap Closed Fund140780920.0%
358TOP.AUThorney Opportunities Ltd140263920.0%
359VGM.NYSEInvesco Trust For Inv Grade Munis138127980.0%
360FGX.AUFuture Generation Australia Limited137960410.0%
361PEY.LSEPrincess Private Equity Holding Ltd136502150.0%
362VKQ.NYSEInvesco Municipal Trust135571930.0%
363SKH.WARSkarbiec Holding S.A.133766380.0%
364PHI.LSEPacific Horizon Investment Trust132959950.0%
365WAX.AUWAM Research Ltd132302080.0%
366IQI.NYSEInvesco Quality Municipal Income Closed Fund131583460.0%
367ORES.STInvestment AB Oresund129915280.0%
368LMS.LSELMS Capital Plc129874530.0%
369BK.TOCanadian Banc Corp128947710.0%
370PMM.NYSEPutnam Managed Municipal Income Closed Fund127606380.0%
371MIGO.LSEMigo Opportunities Trust PLC125685940.0%
372GOZDE.ISGozde Girisim Sermayesi Yatirim Ortakligi AS124255100.0%
373600816.SHGAnxin Trust Co Ltd124213090.0%
374FTF.LSEForesight Enterprise VCT PLC123479600.0%
375SIHL.LSESymphony International Holdings Ltd122800000.0%
376BTA.NYSEBlackRock Long-Term Municipal Advantage Trust121819860.0%
377HHI.LSEHenderson High Income Trust120997470.0%
378BIPS.LSEInvesco Bond Income Plus Limited118927470.0%
379ARR.LSEAurora Investment Trust plc117427850.0%
380PVN.LSEProven Vct PLC114353390.0%
381TAALA.HETaaleri Oyj114183430.0%
382BAT.JSEBrait SE113918000.0%
383BNY.NYSEBlackRock New York Municipal Income Trust113127020.0%
384ALAUD.PAAudacia SAS112557600.0%
385REP.AURAM Essential Services Property Fund Unit112492370.0%
386DJW.AUDjerriwarrh Investments Ltd110285080.0%
387600318.SHGAnhui Xinli Finance Co Ltd109797700.0%
388ASA.NYSEASA Gold and Precious Metals Ltd108231920.0%
389SCF.LSESchroder Income Growth Fund107232940.0%
390BSV.LSEBritish Smaller Companies Vct Plc106806720.0%
391VCV.NYSEInvesco California Value Muni Inc Tr106244450.0%
392HBMN.SWHBM Healthcare Investments105909620.0%
393NSIL.NSENalwa Sons Investments Limited104438970.0%
394MCI.NYSEBarings Corporate Investors103963240.0%
3950133.HKChina Merchants China Direct Investments Ltd103868140.0%
396GIF.LSEGulf Investment Fund PLC103300000.0%
397MIN.NYSEMFS Intermediate Income Trust102182810.0%
398CIN.AUCarlton Investments Ltd101408740.0%
399VMR1.FValue Management & Research AG100289030.0%
400ALI.WARAltustfi100070350.0%
401BLS.SGHOTUNG INVESTMENT HLDGS LTD100021990.0%
402NBH.NYSE MKTNeuberger Berman IMF Inc99746430.0%
403SWKH.NASDAQSWK Holdings Corp95510000.0%
404JHI.NYSEJohn Hancock Investors Closed Fund95030150.0%
405SEC.LSEStrategic Equity Capital Closed Fund94841110.0%
406COSMO.ISCosmos Yatirim Holding AS92878230.0%
407600053.SHGKunwu Jiuding Investment Holdings Co Ltd92840020.0%
408FMG.WAROne SA91728750.0%
409BLE.NYSEBlackRock MIT II90899080.0%
410FTV.LSEForesight VCT PLC90795110.0%
411KICL.NSEKalyani Investment Company Limited87386080.0%
412OFS.NASDAQOFS Capital Corp87225000.0%
413HNW.NYSE MKTPioneer Diversified High IT87181660.0%
414PIC.AUPerpetual Eq Invest Co Ltd87119450.0%
415PZS.XETRAScherzer & Co. AG86963520.0%
416MFC.BKMFC Asset Management Public Company Limited86548730.0%
417WAA.AUWam Active Ltd84763870.0%
418TGP.AU360 Capital Group Ltd84304850.0%
419QRS.WARQuercus TFI SA83212710.0%
420MAM.AUMicroequities Asset Management Group Ltd82176240.0%
421B73.SGGLOBAL INVESTMENTS LIMITED82005120.0%
422BKN.NYSEBlackRock Investment Quality Municipal Closed Fund81858660.0%
423WEDXF.PINKThe Westaim Corporation81395290.0%
424AMOR.JKAshmore Asset Management Indonesia80670500.0%
425VO2.STVo2 Cap Holding AB78916030.0%
426TPVG.NYSETriplepoint Venture Growth BDC Corp75875000.0%
427AVHOL.ISAvrupa Yatirim Holding AS75576520.0%
428CVG.TOClairvest Group Inc.75324670.0%
429CAND.BRCandela Invest SA74042320.0%
430STRINV.COStrategic Investments A/S73542270.0%
431WMA.AUWam Alternative Assets Ltd73246750.0%
432CIW.AUClime Investment Management72749690.0%
433CDM.AUCadence Capital Ltd72736120.0%
434P15.SGPACIFIC CENTURY REGIONAL DEVTS72541850.0%
435MCI.WARMCI Management SA72135490.0%
436VLT.NYSEInvesco High Income Trust II71078520.0%
437TORO.LSEToro Ltd70352430.0%
438ECF.NYSE MKTEllsworth Convertible Growth & IF69267690.0%
439KTF.NYSEDWS Municipal Income Trust68220220.0%
440HNNA.NASDAQHennessy Ad67815000.0%
441BGHS.LSEBoussard and Gavaudan Holding Ltd ORD67671230.0%
442PFX.NASDAQPhenixfin Corporation65661880.0%
443ALGW.LSEAlpha Growth PLC65272260.0%
444PMC.AUPlatinum Capital Ltd64070090.0%
445SILINV.NSESIL Investments Limited64050400.0%
446MPV.NYSEBarings Participation Investors (the Trust)63035080.0%
447BFZ.NYSEBlackRock California Municipal Income Closed Fund62287270.0%
448LTI.LSELindsell Train Investment Trust Plc61275970.0%
449BME.NYSEBlackRock Health Sciences Trust60783900.0%
450SFIO.PINKStarfleet Innotech Inc60467190.0%
451LIV.LSELivermore Investments Group Limited59382310.0%
452GABI.LSEGCP Asset Backed Income Fund Limited58944270.0%
453RIII.LSERights and Issues Investment Trust Public Limited Company57753350.0%
454FCO.NYSE MKTAberdeen Global IF Inc57745460.0%
455LPC.VLorne Park Capital Partners Inc56982570.0%
456DAGHL.ISDagi Yatirim Holding AS56645380.0%
457BGR.NYSEBlackRock Energy and Resources Closed Fund55593130.0%
458VERUS.ISVerusa Holding AS55477350.0%
459LBOW.LSEICG Longbow Senior Secured UK Property Debt Investments Ltd55202510.0%
460IEX.ASIex Group NV53256420.0%
461LFE.TOCanadian Life Companies Split Corp52676120.0%
462CATC.LSECATCo Reinsurance Opps C52574770.0%
463NXC.NYSENuveen California Select Tax Free Income Closed Fund51869100.0%
464MGCI.LSEM&G Credit Income Investment Trust PLC51720400.0%
465LEO.NYSEBNY Mellon Strategic Municipals Inc51575950.0%
466ALI.AUArgo Global Listed Infrastructure Ltd51292170.0%
467MCR.NYSEMFS Charter Income Trust49981070.0%
468VPV.NYSEInvesco Pennsylvania Value Municipal Income Trust49892670.0%
469HDFGS.ISHedef Girisim Sermayesi49843780.0%
470AADV.LSEAlbion Development VCT PLC49147390.0%
471OSTIM.ISOstim Endustriyel Yatirimlar ve Isletme AS46191860.0%
472NTN.LSENorthern 3 Vct Plc45681180.0%
473MAV.NYSEPioneer Municipal High Income Advantage Trust45603660.0%
474FPC.AUFat Prophets Global Contrarian Fund Ltd45521500.0%
475VKFYO.ISVakif Menkul Kiymet Yatirim Ortakligi AS45448180.0%
476TRNLY.OTCQXTrendlines Group Ltd ADR44960000.0%
477NESF.LSENextEnergy Solar Fund Ltd44891420.0%
478OAP3.LSEOctopus Apollo VCT PLC44766060.0%
479NBDD.LSENB Distressed Debt Investment Fund Ltd43488620.0%
480JPOLYINVST.NSEJindal Poly Investment and Finance Company Limited42633750.0%
481BFINVEST.NSEBF Investment Limited42609800.0%
482ALCBI.PACrypto Blockchain Industries SA42532180.0%
483GGT.NYSEGabelli MultiMedia Mutual Fund41956030.0%
484LSAA.LSELife Settlement Assets PLC41710000.0%
485PIA.AUPengana International Equities Ltd41255690.0%
486TRAC-B.STAB Traction40724300.0%
487APL.AUAssociate Global Partners Limited37150850.0%
488IPOK.FHeidelberger Beteiligungsholding AG37097310.0%
489DTF.NYSEDTF Tax Free Income Closed Fund35783500.0%
490ECP.AUECP Emerging Growth Ltd35757150.0%
491KAY.LSEKings Arms Yard Vct Plc35176020.0%
492TGF.AUTribeca Global Natural Resources Ltd34850580.0%
493VALUE.ASValue8 N.V34236270.0%
494KAM.AUK2 Asset Management Holdings Ltd34172710.0%
495SNC.AUSandon Capital Investments33686210.0%
496PTMN.NASDAQPortman Ridge Finance Corp33397500.0%
497MIR.AUMirrabooka Investments Ltd33159020.0%
498BRIG.LSEBlackRock Income and Growth Investment Trust plc31089280.0%
499ARGO.LSEArgo Group Limited30479900.0%
500JZCP.LSEJZ Capital Partners Ltd29859900.0%
5011328.HKGoldstream Investment Ltd29331410.0%
502ARTL.LSEAlpha Real Trust Ltd29083520.0%
503PAI.AUPlatinum Asia Investments Ltd28998900.0%
504AATG.LSEAlbion Technology & General VCT PLC27278340.0%
505OYAYO.ISOYAK Yatirim Ortakligi AS27033770.0%
506AVC.AUAuctus Alternative Investments Ltd26097580.0%
507NBPE.LSENB Private Equity Partners Ltd25739640.0%
508RAND.NASDAQRand Capital Corp25127470.0%
5091835.HKShanghai Realway Capital Assets Management Co Ltd24662670.0%
510ALPN.SWAlpine Select AG24532620.0%
511RYD.AURyder Capital Ltd24291140.0%
512JINDALPHOT.NSEJindal Photo Limited23979020.0%
513VFL.NYSE MKTDelaware Investments Florida MIF23082440.0%
514PTF.VPender Growth Fund VCC Inc22955740.0%
515DENGE.ISDenge Yatirim Holding AS21914740.0%
516T55.SGTIH LIMITED21288650.0%
517AMH.AUAMCIL Ltd20706300.0%
518GRNYO.ISGaranti Yatirim Ortakligi AS20539430.0%
519BFK.NYSEBlackRock Municipal Income Closed Fund20462630.0%
520CDIX.PINKCardiff Lexington Corp20401690.0%
521CSR.WARCaspar19892810.0%
522CMU.NYSEMFS High Yield Municipal Closed Fund19649600.0%
523GDC.AUGlobal Data Centre Group19544520.0%
524CFM.MICrowdFundMe SpA18613960.0%
525GRF.NYSE MKTEagle Capital Growth Fund Inc18436590.0%
526LRFC.NASDAQLogan Ridge Finance Corp18280000.0%
527JGGI.LSEJP Morgan Global Growth & Income PLC18265640.0%
528LFIC.NSELakshmi Finance & Industrial Corporation Limited17569370.0%
5290810.HKChina Internet Investment Finance Holdings Ltd17112350.0%
530BRH.LSEBraveheart Investment Group17110780.0%
53106N.WARMagna Polonia SA17089820.0%
5328657.HKTrue Partner Capital Holding Ltd17076370.0%
533NXN.NYSENuveen New York Select Tax-Free Income Portfolio16605800.0%
534ATSYH.ISAtlantis Yatirim Holding AS14841580.0%
535AIE.LSEAshoka India Equity Investment Trust PLC14393840.0%
536CXH.NYSEMFS Investment Grade Municipal Trust13670820.0%
537MFM.NYSEMFS Municipal Income Trust13010730.0%
538SB2.AUSalter Brothers Emerging Co Ltd12999870.0%
539FW.VFlow Capital Corp12962200.0%
540BGUK.LSEBaillie Gifford UK Growth Fund PLC11996950.0%
541CAM.AUClime Capital Ltd11946110.0%
542GLU.NYSE MKTGabelli Global Utility & Income Tr11890370.0%
543ETYAT.ISEuro Trend Yatirim Ortakligi AS11888450.0%
544AAT.WARAlta S.A.11326250.0%
545JGC.LSEJupiter Green Investment Trust PLC11119430.0%
546KWG.LSEKingswood Holdings Ltd10801020.0%
547GROW.NASDAQUS Global Investors Inc10452500.0%
5480612.HKChina Ding Yi Feng Holdings Ltd9589960.0%
549YESIL.ISYesil Yatirim Holding AS9572880.0%
550OCCI.NASDAQOFS Credit Company Inc9457950.0%
551A7A.XETRAFinLab AG9212060.0%
552BHV.NYSEBlackRock Virginia MBT9171740.0%
553IBC.AUIronbark Capital Ltd8621870.0%
554NGE.AUNGE Capital Ltd8269840.0%
555OEQ.AUOrion Equities Ltd8258400.0%
556VERTU.ISVerusaturk Girisim Sermayesi7944240.0%
557BWF.AUBlackWall Property Funds Ltd7791790.0%
5585SY.SGONEAPEX LIMITED7673020.0%
559ZSARACOM.BSESARASWATI COMMERCIAL (INDIA) LTD.7168030.0%
560ACQ.AUAcorn Capital Invest Fund6573920.0%
561KAT.AUKatana Capital Ltd6357660.0%
562DNE.LSEDunedin Enterprise Investment Trust PLC6252330.0%
563PVL.AUPowerhouse Ventures Ltd6164570.0%
564NBEN.SWNebag ag5987360.0%
565BXLC.PINKBexil Cp5943420.0%
566WINV.LSEWorsley Investors Ltd5741490.0%
567BPH.AUBPH Energy Ltd5487310.0%
568SOI.LSESchroder Oriental Income Fund5190030.0%
569SVM.LSESVM UK Emerging Fund plc5164830.0%
5708313.HKZACD Group Ltd5118160.0%
571HINT.LSEHenderson International Income Trust PLC4870990.0%
572PASUR.SNConstr Pasur4768240.0%
573TIF1.BKThai Industrial Fund 14688460.0%
574FIPP.LSEFrontier IP Group Plc4663390.0%
575FON.WARFon SE4615270.0%
576ZC.VZimtu Capital Corp4515230.0%
577UPL.JSEUniversal Partners Ltd4257380.0%
578TIP.MITamburi Investment Partners4243500.0%
579EUKYO.ISEuro Kapital Yatirim Ortakligi AS4134850.0%
580OFSTF.OTCQBCarbon Streaming Corp4107500.0%
581EUYO.ISEuro Menkul Kiymet Yatirim Ortakligi AS4031010.0%
582ECT.ASEurocastle Investment Ltd3929090.0%
583INV.LSEThe Investment Company plc3807780.0%
584ARSA.MCXUK Arsagera3655970.0%
585LBI.VLions Bay Capital Inc3573090.0%
586AVTUR.ISAvrasya Petrol ve Turistik Tesisler Yatirimlar AS3348040.0%
587LVGI.PINKLimitless Venture3344280.0%
588FSI.AUFlagship Investments Ltd3305660.0%
589EFF.XETRADeutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG3178710.0%
590ALHGO.PAHamilton Global Opportunities PLC2877420.0%
591EFFH.STEffnetplattformen Holding AB2842540.0%
592LCE.AULondon City Equities Ltd2661350.0%
593ICP.FPanamax AG2584660.0%
594RCG.NYSE MKTRENN Fund Inc2452510.0%
595PDV.TOPrime Dividend Corp2446780.0%
596PRM.TOBig Pharma Split Corp Class A2230050.0%
597LRT.AULowell Resources Fund2018000.0%
598NSI.LSENew Star Investment Trust plc1693490.0%
599NCYF.LSECQS New City High Yield Fund1540890.0%
600MAFL.LSEMineral & Financial Investments Ltd1491780.0%
601SFAN.JKSurya Fajar Capital Tbk PT1417960.0%
602IPC.AUImperial Pacific Ltd1369910.0%
603FNR.V49 North Resources Inc1173090.0%
604LKB.FL-Konzept Holding AG1165070.0%
605STAR.JKPT Buana Artha Anugerah Tbk1142550.0%
606SGE.VStrategem Capital Corp1076530.0%
607TMT.LSETMT Investments PLC1053990.0%
608GLAE.PINKGlassbridge Enterprises Inc1000000.0%
609FXBY.PINKFoxby Corp973780.0%
610SOR.AUStrategic Elements Ltd845290.0%
611ADA.LSEAdams Plc839910.0%
612AAEV.LSEAlbion Enterprise VCT PLC824870.0%
613IMP.WARImpera Capital S.A.808420.0%
614LITT.VRoadman Investments Corp791380.0%
615MGHCF.OTCQBMinco Capital Corp776490.0%
616WIS.WARBaltic Bridge S.A.733830.0%
617FFP.VConsolidated Firstfund Capital Corp671910.0%
618MEC.AUMorphic Ethical Equities Fund Ltd634890.0%
619TIMESGTY.NSETimes Guaranty Limited584100.0%
620PADI.JKMinna Padi Investama Tbk371470.0%
621EGR.PATransition Evergreen366770.0%
622CRWN.LSECrown Place VCT PLC335590.0%
623TURN.NASDAQ180 Degree Capital Corp323250.0%
624WI.VWestern Investment Company of Canada Limited308470.0%
625TAN.LSETanfield Group PLC288330.0%
626SBSI.LSESchroder BSC Social Impact Trust PLC195690.0%
627ESIFF.OTCQBESG Global Impact Capital Inc193810.0%
628GFL.AUGlobal Masters Fund Limited121630.0%
629QUE.AUQueste Communications Ltd104200.0%
6300721.HKChina Financial International Investments Ltd97660.0%
631SHD.WARSoho Development SA64370.0%
632NEWCAP.CONewcap Holding A/S54480.0%
6331160.HKYouth Champ Financial Group Holdings Ltd51400.0%
634CMB.LSECambria Africa plc47010.0%
635ATY.LSEAthelney Trust plc28260.0%
636BEL.AUBentley Capital Ltd8740.0%
637LME.LSELimitless Earth Plc4980.0%
638VELA.LSEVela Technologies Plc00.0%
639SQG.VSpackman Equit00.0%
640CRV.LSECraven House Capital PLC00.0%
641PDH.VPremier Diversified Holdings Inc00.0%
642NORTEGRAN.SNNorte Grande00.0%
643MNX.VManitex Capital Inc00.0%
644KHOOBSURAT.BSEKhoobsurat Ltd00.0%
645JADE.LSEJade Road Investments Ltd00.0%
646UMPAS.ISUmpas Holding AS00.0%
647CPA.WARCapital Partners S.A.-12270.0%
648BLU.LSEBlue Star Capital plc-15320.0%
649SEED.LSESeed Innovations Ltd-138520.0%
650ARC.AUArc Funds Ltd-382270.0%
651EPE.JSEEPE Capital Partners Ltd-418960.0%
652WSL.LSEWorldsec Ltd-540000.0%
6530768.HKUBA Investments Ltd-938050.0%
654ELC.VElysee Development Corp-1333480.0%
655TIR.LSETiger Royalties and investments Plc-1626610.0%
656NORTH.OLNorth Energy ASA-1698390.0%
6570905.HKGlobal Mastermind Capital Ltd-1937780.0%
658ICMB.NASDAQInvestcorp Credit Management BDC Inc-2196990.0%
659SURE.LSESure Ventures PLC-2286480.0%
660TORR.VTorrent Capital Ltd-2807050.0%
661ARA.JSEAstoria Investments Ltd-3262830.0%
6620339.HKCore Economy Investment Group Ltd-4596140.0%
663HYG.LSESeneca Growth Capital VCT PLC-7255210.0%
664FLAT-B.STFlat Capital AB Series B-7382070.0%
665FTU.TOUS Financial 15 Split Corp-7727630.0%
666NAC.AUNAOS Absolute Opportunities-10159280.0%
667VEFAB.STVef AB-10673440.0%
668SOLCF.PINKSOL Global Investments Corp-11034870.0%
669NCC.AUNAOS Emerging Opportunities-11072080.0%
670QCAAF.PINKQuinsam Capital Corp-12777740.0%
671GUN.LSEGunsynd PLC-13513810.0%
672GPM.LSEGolden Prospect Precious Metals Ltd-13573440.0%
673NSC.AUNAOS Small Cap Opportunities Company Ltd-13794170.0%
674BAF.LSEBritish and American Investment Trust PLC-15995940.0%
6750913.HKHarbour Digital Asset Capital Ltd-17224140.0%
676OXSQ.NASDAQOxford Square Capital Corp-17242150.0%
677AAB.TOAberdeen International Inc.-17390830.0%
678FTN.TOFinancial 15 Split Corp-18454370.0%
679NAXS.STNAXS Nordic Access Buyout Fund AB-18455860.0%
680GV1O.LSEGresham House Renewable Energy VCT 1 plc-20446220.0%
681BSRT.LSEBaker Steel Resources Trust-20917460.0%
682JPEL.LSEJPEL Private Equity Ltd-20930000.0%
683BSIF.LSEBluefield Solar Income Fund-23226070.0%
684MIG3.LSEMaven Income And Growth Vct 3 Plc-29622570.0%
685IIG.LSEIntuitive Investments Group Plc-31603260.0%
6860310.HKProsperity Investment Holdings Ltd-35097210.0%
687XTD.TOTDb Split Corp-37549870.0%
688IDKFF.OTCQXThreeD Capital Inc-38204230.0%
689SMIF.LSETwentyFour Select Monthly Income Fund Ltd-42895340.0%
690WKOF.LSEWeiss Korea Opportunity Fund-51825130.0%
6911226.HKChina Investment and Finance Group Ltd-51842040.0%
692CRS.LSECrystal Amber Fund Limited-59928820.0%
693IPO.LSEIP Group-61426400.0%
694ILUS.PINKIlustrato Pictures-70844480.0%
695EJFI.LSEEJF Investments Ltd-73136670.0%
6960080.HKChina New Economy Fund Ltd-75811670.0%
697IPU.LSEInvesco Perpetual UK Smaller Companies Investment Trust-86698980.0%
698PU13.LSEPuma VCT 13 PLC-92227350.0%
699HOT.LSEHenderson Opportunities Trust plc-96527200.0%
700FSFL.LSEForesight Solar Fund Ltd-100300540.0%
701BRSA.LSEBlackrock North American Income Trust PLC-105716090.0%
702APQ.LSEAPQ Global Ltd-119933610.0%
703PEMB.LSEPembroke VCT PLC-120859580.0%
704UAV.LSEUnicorn AIM VCT plc-123617500.0%
705SPT6.FSparta AG-138831780.0%
706OOA.LSEOctopus Aim Vct Plc-213776410.0%
707EGL.LSEEcofin Global Utilities and Infrastructure Trust plc-223378980.0%
708VNV.STVNV Global AB-281766870.0%
709UTL.LSEUIL Ltd-300149450.0%
710RMMC.LSERiver and Mercantile UK Micro Cap Investment Company Ltd-313563530.0%
711MRCH.LSEMerchants Trust PLC-339073730.0%
712HHV.LSEHargreave Hale Aim Vct PLC-358980900.0%
713TMI.LSETaylor Maritime Investments Ltd-425364830.0%
714OTV2.LSEOctopus Titan VCT-474459390.0%
715BCV.NYSE MKTBancroft Fund Limited-483761350.0%
716AMAT.LSEAmati AIM VCT plc-554931110.0%
717KINV-B.STKinnevik Investment AB ser. B-611998250.0%
718SEIT.LSESdcl Energy Efficiency Income Trust PLC-673183200.0%
719ASLI.LSEabrdn European Logistics Income PLC-784840860.0%
720BRWM.LSEBlackrock World Mining Trust Plc-940400580.0%
721REINA.ASReinet Investments S.C.A-1135998000.0%
722DGN.LSEAsia Dragon Trust PLC-1270373170.0%
723FCSS.LSEFidelity China Special Situations PLC-2650285900.0%

Most Profit

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

#SymbolCompanyusdProfit (TTM)
1TSLX.NYSESixth Street Specialty Lending Inc1430652000023.0%
2III.LSE3I Group PLC48088096007.7%
3INVE-B.STInvestor AB ser. B46479441757.5%
4EUQ.FEurazeo SE19013031773.1%
5RF.PAEurazeo19013031773.1%
6GBLB.BRGroep Brussel Lambert NV17959190402.9%
7SMT.LSEScottish Mortgage Investment Trust plc17123712172.8%
8BLK.NYSEBlackRock Inc15117500002.4%
9APO.NYSEApollo Global Management LLC Class A14617500002.3%
10AMUN.PAAmundi SA12140421051.9%
11PGHN.SWPartners Group Holding AG11235069801.8%
12HAL.ASHAL Trust10427211001.7%
13BK.NYSEBank of New York Mellon8842500001.4%
14BAJAJHLDNG.NSEBajaj Holdings & Investment Limited8575307801.4%
15KKR.NYSEKKR & Co LP7612797501.2%
16INDU-A.STIndustrivarden AB ser. A7122671001.1%
17ICGUF.PINKIntermediate Capital Group PLC5934542401.0%
18EQT.STEQT AB (publ)5786868990.9%
19DWS.XETRADWS Group GmbH & Co. KGaA5752944000.9%
20BX.NYSEBlackstone Group Inc5561087500.9%
21AMP.NYSEAmeriprise Financial Inc5502500000.9%
22PSH.LSEPershing Square Holdings Ltd5458967540.9%
23STT.NYSEState Street Corp5285000000.8%
24ATT.LSEAllianz Technology Trust PLC5267627200.8%
25TROW.NASDAQT. Rowe Price Group Inc5244500000.8%
26BAER.SWJulius Baer Gruppe AG5083438000.8%
27SDR.LSESchroders PLC5046993600.8%
28MNKS.LSEMonks Investment Trust PLC4993740670.8%
29BEN.NYSEFranklin Resources Inc4648000000.7%
30LGGNY.PINKLegal & General Group Plc4570000000.7%
313IN.LSE3I Infrastructure PLC4349992000.7%
32NTRS.NASDAQNorthern Trust Corporation4222000000.7%
33138040.KOMeritz Financi3946134470.6%
34ARCC.NASDAQAres Capital Corporation3945000000.6%
35KBCA.BRKBC Ancora3838321780.6%
36MNG.LSEM&G Plc3723192000.6%
37RVT.NYSERoyce Value Closed Fund3296379230.5%
38RGT.NYSERoyce Global Value Trust Inc3296379230.5%
39HGT.LSEHG Capital Trust PLC2889761110.5%
40GAM.NYSEGeneral American Investors Closed Fund2734037980.4%
41CLDN.LSECaledonia Investments2554836800.4%
42TY.NYSETri Continental Closed Fund2530808530.4%
432799.HKChina Huarong Asset Mgmt Co2437344580.4%
44VONN.SWVontobel Holding2403995900.4%
45AFI.AUAustralian Foundation Investment Company Ltd2383068580.4%
46OXLC.NASDAQOxford Lane Capital Corp2351056590.4%
47PL8.AUPlato Income Maximiser Ltd2315843430.4%
48HDFCAMC.NSEHDFC Asset Management Company Limited2292374200.4%
49BURE.STBure Equity AB2267726750.4%
50GIMB.BRGIMV NV2262918440.4%
51CEF.TOSprott Physical Gold and Silver Trust2237453780.4%
52CET.NYSE MKTCentral Securities Corporation2236357180.4%
53BAM.NYSEBrookfield Asset Management Inc2234872130.4%
54VZN.SWVZ Holding AG2093111200.3%
55N91.LSENinety One PLC2054650400.3%
56ONEXF.PINKOnex Corp2017500000.3%
57IGIFF.PINKIGM Financial Inc.1911505130.3%
58TKO.PATikehau Capital1841296430.3%
59TFIF.LSETwentyFour Income Fund Ltd1705073570.3%
60LUND-B.STL E Lundbergföretagen AB (publ)1662984500.3%
61MFG.AUMagellan Financial Group Ltd1552888540.2%
62MFF.AUMFF Capital Investments Ltd1549183290.2%
63ARG.AUArgo Investments Ltd1540848820.2%
64MF.PAWendel1484092800.2%
65AMTD.NYSEAMTD IDEA Group1429940000.2%
66PEUG.PAPeugeot Invest SA1424009970.2%
67TFG.ASTetragon Financial Group Ltd1411000000.2%
68STEW.NYSESRH Total Return Fund Inc.1403123530.2%
69AZM.MIAzimut Holding S.p.A1391902390.2%
70BKI.AUBKI Investment Company Ltd1377227690.2%
71SEIC.NASDAQSEI Investments Company1365377500.2%
72AMG.NYSEAffiliated Managers Group Inc1363750000.2%
73FSK.NYSEFS KKR Capital Corp1320000000.2%
74BBUC.NYSEBrookfield Business Corp1314175130.2%
75NAM-INDIA.NSENippon Life India Asset Management Limited1306637600.2%
76JHG.NYSEJanus Henderson Group PLC1295750000.2%
7718LB.FInvestment Latour AB1259744660.2%
78CGI.TOCanadian General Investments Ltd1245723560.2%
79HVPE.LSEHarbourVest Global Private Equity Ltd1211476030.2%
80KYN.NYSEKayne Anderson MLP Investment Closed Fund1189862500.2%
81MUT.LSEMurray Income Trust1188149540.2%
82ASHM.LSEAshmore Group Plc1174623200.2%
83HAN.LSEHansa Trust1146066190.2%
84MXT.AUMetrics Master Income Trust Unit1132268350.2%
85MAIN.NYSEMain Street Capital Corporation1130442500.2%
86ARES.NYSEAres Management LP1119422500.2%
87GCP.LSEGCP Infrastructure Investments Limited1073232030.2%
88AB.NYSEAllianceBernstein Holding L.P. 992845000.2%
89RCP.LSERIT Capital Partners907606400.1%
90ALLFG.ASAllfunds Group Ltd893227930.1%
91GQG.AUGQG Partners Inc DRC872413010.1%
92PIA.AUPengana International Equities Ltd864018920.1%
93TRE.OLTreasure ASA843370680.1%
94PGF.AUPM Capital Global Opportunities Fund Limited816478740.1%
95HTGC.NYSEHercules Capital Inc802562500.1%
96601108.SHGCaitong Securities Co Ltd766962230.1%
97SJG.LSESchroder Japan Growth Fund765034470.1%
98IDIP.PAIDI S.C.A.738002660.1%
99UEM.LSEUtilico Emerging Markets Ltd725721580.1%
100BREB.BRBrederode SA709660040.1%
101GBDC.NASDAQGolub Capital BDC Inc700375000.1%
102BRAP3.SABradespar S.A697968330.1%
103HRI.LSEHerald Investment Trust687084060.1%
104WAX.AUWAM Research Ltd684688240.1%
105VCTR.NASDAQVictory Capital Holdings Inc667827500.1%
106CNI.AUCenturia Capital Ltd664338070.1%
107NGI.AUNavigator Global Investments Ltd663086490.1%
108JFJ.LSEJPMorgan Japanese Investment Trust662189130.1%
109LWI.LSELowland Investment Co661762900.1%
110FHI.NYSEFederated Investors Inc B652607500.1%
111TOP.AUThorney Opportunities Ltd639402390.1%
112APAM.NYSEArtisan Partners Asset Management Inc637002500.1%
113UNC.TOUnited Corporations Limited626030560.1%
114IHP.LSEIntegraFin Holdings plc625546400.1%
115BOOK.LSELiteracy Capital PLC604293030.1%
116PNI.AUPinnacle Investment Management Group Ltd587642900.1%
117LBS.TOLife & Banc Split Corp581176290.1%
118HQH.NYSETekla Healthcare Investors563348280.1%
119SOR.NYSESource Capital Closed Fund536390020.1%
120BPM.LSEB P Marsh and Partners PLC533143540.1%
121LWDB.LSELaw Debenture Corp532512040.1%
122ANIM.MIAnima Holding SpA532248930.1%
123QLT.JSEQuilter PLC526477680.1%
124MIT.MIMittel S.p.A526313760.1%
125BRSC.LSEBlackrock Smaller Companies Trust PLC525584340.1%
126AMH.AUAMCIL Ltd518803850.1%
127BFINVEST.NSEBF Investment Limited511816740.1%
128POLR.LSEPolar Capital Holdings plc511381050.1%
129BBGI.LSEBBGI SICAV SA505037830.1%
130PMC.AUPlatinum Capital Ltd492349210.1%
131IPX.LSEImpax Asset Management Group Plc491686990.1%
132WGB.AUWAM Global Ltd480884790.1%
133CCJI.LSECC Japan Income and Growth Trust PLC480630240.1%
134CRED-A.STCreades AB476855250.1%
135RAT.LSERathbone Brothers PLC470100000.1%
136VTAS.LSEVolta Finance Ltd468706800.1%
137JEMI.LSEJPMorgan Global Emerging Markets Investment Trust PLC466176230.1%
138ALB.MCCorporacion Financiera Alba SA466123950.1%
139IIM.NYSEInvesco Value Municipal Income Closed Fund463246250.1%
140WAM.AUWam Capital Ltd459343260.1%
141HLNE.NASDAQHamilton Lane Inc454530000.1%
142BUR.NYSEBurford Capital Ltd444458150.1%
143DGS.TODividend Growth Split Corp425111300.1%
144NSC.AUNAOS Small Cap Opportunities Company Ltd422007910.1%
145OPH.AUOphir High Conviction Fund417205580.1%
146SCP.LSESchroder UK Mid Cap Fund PLC415856730.1%
147000563.SHEShaanxi International Trust Co Ltd408718810.1%
148SRTG.JKSaratoga Investama Sedaya404879750.1%
149FFN.TONorth American Financial 15403702670.1%
150HICL.LSEHICL Infrastructure Company Ltd382348000.1%
151PROVIDA.SNA.F.P. Provida380670610.1%
152MNL.LSEManchester and London Investment Trust plc379715440.1%
153PSEC.NASDAQProspect Capital Corporation365432500.1%
154PHT.NYSEPioneer High Income Closed Fund363877140.1%
155DFN.TODividend 15 Split Corp359261240.1%
156OWL.NYSEBlue Owl Capital Inc351512500.1%
157BTZ.NYSEBlackRock Credit Allocation Income Trust349710220.1%
158HABITAT.SNA.F.P. Habitat349648760.1%
159JPOLYINVST.NSEJindal Poly Investment and Finance Company Limited348777080.1%
160FT.NYSEFranklin Universal Closed Fund341513200.1%
161SAIN.LSEScottish American Investment Co340390010.1%
162CNS.NYSECohen & Steers Inc338150000.1%
163MNP.LSEMartin Currie Global Portfolio Trust plc326901270.1%
164MIR.AUMirrabooka Investments Ltd326742350.1%
165LSF.AUL1 Long Short Fund Ltd322174010.1%
166BCSF.NYSEBain Capital Specialty Finance Inc320860000.1%
167CION.NYSECion Investment Corp318220000.1%
168AIL.JSEAfrican Rainbow Capital Investments Ltd317145500.1%
169SWEF.LSEStarwood European Real Estate Finance Ltd316546300.1%
170OIG.LSEOryx International Growth Fund316324900.1%
171AFPCAPITAL.SNAFP Capital SA314683160.1%
172NXP.NYSENuveen Select Tax-Free Income Portfolio313988050.1%
173JINDALPHOT.NSEJindal Photo Limited313347820.1%
174ALI.AUArgo Global Listed Infrastructure Ltd312266800.1%
175FAIR.LSEFair Oaks Income Limited309851170.0%
176ECCC.NYSEEagle Point Credit Company Inc Preferred303559990.0%
177MHN.LSEMenhaden Capital PLC302029850.0%
178ANTIN.PAAntin IP SA301922730.0%
179VRTS.NASDAQVirtus Investment Partners, Inc.298215000.0%
180JII.LSEJPMorgan Indian Inv Trust295015960.0%
181LTA.PAAltamir SCA294434310.0%
182CYB.TOCymbria Corporation294061620.0%
183PASUR.SNConstr Pasur293835930.0%
184CG.NASDAQCarlyle Group Inc293750000.0%
185PTM.AUPlatinum Asset Management Ltd293558040.0%
186GCL.LSEGeiger Counter Limited289080160.0%
187NMFC.NASDAQNew Mountain Finance Corporation282530000.0%
188ANIC.LSEAgronomics Ltd280476400.0%
189GSBD.NYSEGoldman Sachs BDC Inc279350000.0%
190PAX.NASDAQPatria Investments Ltd275592500.0%
191FUND.NASDAQSprott Focus Trust274772710.0%
192JTC.LSEJTC PLC273548060.0%
193BPCR.LSEBioPharma Credit PLC273402500.0%
194R4.MCRenta 4 Banco S.A272295590.0%
195BGLF.LSEBlackstone / GSO Loan266489140.0%
196ANANDRATHI.NSEAnand Rathi Wealth Limited265469790.0%
197SST.LSEThe Scottish Oriental Smaller Companies Trust plc255721860.0%
198CCAP.NASDAQCrescent Capital BDC Inc254672500.0%
199RMM.NYSERiverNorth Managed Duration Municipal Income Fund Inc252670520.0%
200THRG.LSEThrogmorton Trust Plc251302930.0%
201PFLT.NYSEPennantPark Floating Rate Capital Ltd246365000.0%
202ABSLAMC.NSEAditya Birla Sun Life AMC Limited245292500.0%
203CGBD.NASDAQCarlyle Secured Lending Inc243035000.0%
204SLRC.NASDAQSLR Investment Corp241925000.0%
205CUPRUM.SNCuprum240593720.0%
206CAM.AUClime Capital Ltd236279510.0%
207GGT.NYSEGabelli MultiMedia Mutual Fund232830730.0%
208LEON.SWLeonteq AG230647000.0%
209FDUS.NASDAQFidus Investment Corp230157500.0%
210BIT.NYSEBlackrock Multi Sector Income Closed Fund227339020.0%
211JCH.LSEJPMorgan Claverhouse Investment Trust Plc226006840.0%
212012630.KOHDC Holdings Co Ltd225336220.0%
213RMT.NYSERoyce Micro Cap Closed Fund224232610.0%
214HQL.NYSETekla Life Sciences Investors223522480.0%
215SBC.TOBrompton Split Banc Corp222112250.0%
216LCS.TOBrompton Lifeco Split Corp219788110.0%
2171697.HKShandong International Trust218908190.0%
218TRIN.NASDAQTrinity Capital Inc218600000.0%
219RATO-B.STRatos AB (publ)217226500.0%
220ATR.LSESchroders Investment Trusts - Schroder Asian Total Return Investment Company plc215475040.0%
221ORES.STInvestment AB Oresund212519620.0%
222TIP.MITamburi Investment Partners206235330.0%
223CSWC.NASDAQCapital Southwest Corporation205382500.0%
224PEHN.SWPrivate Equity Holding AG203077250.0%
225ERC.NYSE MKTAllspring Multi Sector Income Fund202620120.0%
226BANX.NASDAQArrowmark Financial Corp202479260.0%
227SVOL-B.STSvolder AB (publ)198678350.0%
2281WT.FWisdomTree Investments Inc197838220.0%
229PILANIINVS.NSEPilani Investment and Industries Corporation Limited196419970.0%
230000935.SHESichuan Shuangma Cement Co Ltd193785520.0%
231STEP.NASDAQStepstone Group Inc192657500.0%
232MNTN.LSESchiehallion Fund Ltd190612500.0%
233PMO.NYSEPutnam Municipal Opportunities Trust189981050.0%
234UTIAMC.NSEUTI Asset Management Company Limited189201200.0%
235NOAH.NYSENoah Holdings Ltd188920280.0%
236MTU.LSEMontanaro UK Smaller Companies Investment Trust PLC188854840.0%
237BLW.NYSEBlackRock Limited Duration Income Trust188524070.0%
238FRMO.PINKFrmo Corp186788590.0%
239GCG.TOGuardian Capital Group Limited184815640.0%
240MTE.LSEMontanaro European Smaller Companies Trust plc183401680.0%
241IBC.AUIronbark Capital Ltd179161620.0%
242URB.TOUrbana Corporation178327700.0%
243VGM.NYSEInvesco Trust For Inv Grade Munis177690500.0%
244VKQ.NYSEInvesco Municipal Trust177425410.0%
245IQI.NYSEInvesco Quality Municipal Income Closed Fund174492950.0%
246AUGM.LSEAugmentum Fintech PLC173021870.0%
247CGT.LSECapital Gearing Trust172181960.0%
248ABCA.PAABC arbitrage SA171764980.0%
249NAIT.LSEThe North American Income Trust plc170934630.0%
250BBN.SWBellevue Group AG170451930.0%
251CLIG.LSECity Of London Investment Group169726950.0%
252VCV.NYSEInvesco California Value Muni Inc Tr168960880.0%
253600120.SHGZhejiang Orient Holdings Co Ltd168298570.0%
254BGR.NYSEBlackRock Energy and Resources Closed Fund166765300.0%
25506N.WARMagna Polonia SA164873560.0%
256MMIT.LSEMobius Investment Trust PLC164560070.0%
257BK.TOCanadian Banc Corp164354080.0%
258030610.KOKyobo Securiti163743540.0%
259BSIG.NYSEBrightsphere Investment Group Inc163250000.0%
260IBT.LSEInternational Biotechnology Trust plc162449850.0%
261WEDXF.PINKThe Westaim Corporation160926290.0%
262WED.VWestaim Corp160915790.0%
263MLP.XETRAMLP SE158318000.0%
264PHD.NYSEPioneer Floating Rate Trust157618590.0%
265BIPS.LSEInvesco Bond Income Plus Limited156831630.0%
266HNW.NYSE MKTPioneer Diversified High IT155114840.0%
267T3V2.FAbrdn PLC150339430.0%
268FAP.TOabrdn Asia Pacific Income Fund VCC147813740.0%
269BME.NYSEBlackRock Health Sciences Trust147516540.0%
270TRAC-B.STAB Traction147274130.0%
271DUKE.LSEDuke Royalty Ltd145517890.0%
272WLE.AUWam Leaders Ltd145306690.0%
273MPCK.XETRAMPC Münchmeyer Petersen Capital AG136569890.0%
274IGC.LSEIndia Capital Growth Fund136363470.0%
275EQT.AUEQT Holdings Ltd134704340.0%
276PGOO.LSEProven Growth and Income Vct PLC134561420.0%
277BSV.LSEBritish Smaller Companies Vct Plc133107250.0%
278EVN.NYSEEaton Vance Municipal Income Closed Fund132903800.0%
279GVF.AUStaude Capital Global Value Fund Limited130300470.0%
280STS.LSESecurities Trust of Scotland plc130123680.0%
281VEFAB.STVef AB129412050.0%
282NAC.AUNAOS Absolute Opportunities129141080.0%
283RICA.LSERuffer Investment Company Limited127462960.0%
284DHIL.NASDAQDiamond Hill Investment Group Inc123498310.0%
285PMM.NYSEPutnam Managed Municipal Income Closed Fund123424100.0%
286ZSARACOM.BSESARASWATI COMMERCIAL (INDIA) LTD.122606960.0%
287BTA.NYSEBlackRock Long-Term Municipal Advantage Trust119274710.0%
288AMP.AUAMP Ltd117072000.0%
289REC.LSERecord PLC115995610.0%
290TPOU.LSEThird Point Investors Limited114192520.0%
291FTF.LSEForesight Enterprise VCT PLC113576160.0%
292FSZ.TOFiera Capital Corporation112704460.0%
293NEWT.NASDAQNewtek Business Services Corp109827500.0%
294AAIF.LSEabrdn Asian Income Fund Limited109614780.0%
295BNY.NYSEBlackRock New York Municipal Income Trust107530620.0%
296PNNT.NYSEPennantPark Investment Corporation106872500.0%
297ARR.LSEAurora Investment Trust plc106277070.0%
298HHI.LSEHenderson High Income Trust104484430.0%
299MIGO.LSEMigo Opportunities Trust PLC104337130.0%
300PVN.LSEProven Vct PLC103798080.0%
301HAM.VHighwood Asset Management Ltd101397350.0%
302TITAN.HETitanium Oyj101134690.0%
303SCF.LSESchroder Income Growth Fund100313070.0%
304FGX.AUFuture Generation Australia Limited98916900.0%
305HBMN.SWHBM Healthcare Investments98883510.0%
306FID.AUFiducian Group Ltd97820160.0%
307NCC.AUNAOS Emerging Opportunities97615190.0%
308ASA.NYSEASA Gold and Precious Metals Ltd97256320.0%
309MIN.NYSEMFS Intermediate Income Trust96470070.0%
310CIN.AUCarlton Investments Ltd94562470.0%
311GIF.LSEGulf Investment Fund PLC94380000.0%
312JHI.NYSEJohn Hancock Investors Closed Fund91587140.0%
313MCI.NYSEBarings Corporate Investors89982350.0%
314KBC.AUKeybridge Capital Ltd86698590.0%
315GDC.AUGlobal Data Centre Group86282060.0%
316BLE.NYSEBlackRock MIT II85696970.0%
317PHI.LSEPacific Horizon Investment Trust84348480.0%
318SEC.LSEStrategic Equity Capital Closed Fund84075820.0%
319KICL.NSEKalyani Investment Company Limited82662540.0%
320EQV1V.HEeQ Oyj78600120.0%
321SCM.NYSEStellus Capital Investment76946810.0%
322MLC.NEOMount Logan Capital Inc75811700.0%
323VPV.NYSEInvesco Pennsylvania Value Municipal Income Trust75062240.0%
324AEF.AUAustralian Ethical Investment Ltd74997620.0%
325BKN.NYSEBlackRock Investment Quality Municipal Closed Fund74908530.0%
326SII.TOSprott Inc.73951290.0%
327DJW.AUDjerriwarrh Investments Ltd73781380.0%
328VINP.NASDAQVinci Partners Investments Ltd73222100.0%
329PTF.VPender Growth Fund VCC Inc69880580.0%
3301140.HKWealthking Investments Ltd68944110.0%
331FTV.LSEForesight VCT PLC68866520.0%
332VLT.NYSEInvesco High Income Trust II68714960.0%
333MCR.NYSEMFS Charter Income Trust67239280.0%
334WHF.NASDAQWhiteHorse Finance66705000.0%
335NSIL.NSENalwa Sons Investments Limited66403320.0%
336B73.SGGLOBAL INVESTMENTS LIMITED63925370.0%
337TMT.LSETMT Investments PLC63777730.0%
338ECF.NYSE MKTEllsworth Convertible Growth & IF63186620.0%
339VALUE.ASValue8 N.V60656040.0%
340STRINV.COStrategic Investments A/S60084970.0%
341PEY.LSEPrincess Private Equity Holding Ltd60059380.0%
3421328.HKGoldstream Investment Ltd59615010.0%
3430133.HKChina Merchants China Direct Investments Ltd57269720.0%
344TORO.LSEToro Ltd57240750.0%
345MPV.NYSEBarings Participation Investors (the Trust)55811460.0%
346GCMG.NASDAQGCM Grosvenor Inc55782500.0%
347CATC.LSECATCo Reinsurance Opps C54408670.0%
348KRI.WARKredyt Inkaso SA54163870.0%
349WAA.AUWam Active Ltd53975310.0%
350MCI.WARMCI Management SA53131100.0%
351RIII.LSERights and Issues Investment Trust Public Limited Company53110330.0%
352SAR.NYSESaratoga Investment Corp52948030.0%
353LTI.LSELindsell Train Investment Trust Plc52588520.0%
354MCAP.STMedCap AB (publ)51676330.0%
355LEO.NYSEBNY Mellon Strategic Municipals Inc51211140.0%
356NXC.NYSENuveen California Select Tax Free Income Closed Fund50979090.0%
357BGHS.LSEBoussard and Gavaudan Holding Ltd ORD50615340.0%
358TAALA.HETaaleri Oyj50020390.0%
359FCO.NYSE MKTAberdeen Global IF Inc49996660.0%
360PFX.NASDAQPhenixfin Corporation49640750.0%
361MAF.AUMA Financial Group Ltd49429590.0%
362LIV.LSELivermore Investments Group Limited49012340.0%
363ALMEX.PAAirtime Partecipazioni SpA46596760.0%
364GRF.NYSE MKTEagle Capital Growth Fund Inc46124340.0%
365MGCI.LSEM&G Credit Income Investment Trust PLC45935040.0%
366QUE.AUQueste Communications Ltd45192040.0%
367DBAN.XETRADeutsche Beteiligungs AG44890160.0%
368PIC.AUPerpetual Eq Invest Co Ltd43984930.0%
369OLY.TOOlympia Financial Group Inc43622380.0%
370CDM.AUCadence Capital Ltd42286800.0%
371WMA.AUWam Alternative Assets Ltd41258230.0%
372LFE.TOCanadian Life Companies Split Corp40233940.0%
373GLRYH.ISGuler Yatirim Holding AS39637990.0%
374AADV.LSEAlbion Development VCT PLC39190670.0%
375FSI.AUFlagship Investments Ltd38974830.0%
376MAM.AUMicroequities Asset Management Group Ltd38963490.0%
377MAV.NYSEPioneer Municipal High Income Advantage Trust38545250.0%
378NTN.LSENorthern 3 Vct Plc38084370.0%
379GDG.AUGeneration Development Group Ltd37983360.0%
380GABI.LSEGCP Asset Backed Income Fund Limited37539050.0%
381GLU.NYSE MKTGabelli Global Utility & Income Tr37052290.0%
382PX.NYSEP10 Inc36930000.0%
383PEH.FPEH Wertpapier AG36820930.0%
384MRCC.NASDAQMonroe Capital Corp36635000.0%
385EZL.AUEuroz Ltd35564280.0%
386KTF.NYSEDWS Municipal Income Trust35299230.0%
387026890.KOStic Investments Inc35008540.0%
388SILINV.NSESIL Investments Limited34709700.0%
389BPII.JKBatavia Prosperindo Int34106470.0%
390DTF.NYSEDTF Tax Free Income Closed Fund30788790.0%
391CPX.XETRAcapsensixx AG30703210.0%
392OEQ.AUOrion Equities Ltd30410090.0%
393IPOK.FHeidelberger Beteiligungsholding AG30386270.0%
394BFZ.NYSEBlackRock California Municipal Income Closed Fund30025980.0%
395NXN.NYSENuveen New York Select Tax-Free Income Portfolio29868130.0%
396BLS.SGHOTUNG INVESTMENT HLDGS LTD29694730.0%
3970806.HKValue Partners Group Ltd29668080.0%
398NBDD.LSENB Distressed Debt Investment Fund Ltd29665250.0%
399BPH.AUBPH Energy Ltd29638530.0%
400FPC.AUFat Prophets Global Contrarian Fund Ltd29079380.0%
401SWKH.NASDAQSWK Holdings Corp28920000.0%
402IDKFF.OTCQXThreeD Capital Inc28737410.0%
403RAND.NASDAQRand Capital Corp27782920.0%
404BRIG.LSEBlackRock Income and Growth Investment Trust plc26952400.0%
405KAY.LSEKings Arms Yard Vct Plc26742420.0%
406DENGE.ISDenge Yatirim Holding AS26656260.0%
407VLE.LSEVolvere PLC26551250.0%
408AMOR.JKAshmore Asset Management Indonesia26330750.0%
409ECP.AUECP Emerging Growth Ltd26021930.0%
410VERUS.ISVerusa Holding AS25286200.0%
411WTL.AUWt Financial Group Ltd25067060.0%
412NGE.AUNGE Capital Ltd24616010.0%
413AVTUR.ISAvrasya Petrol ve Turistik Tesisler Yatirimlar AS24420320.0%
414QRS.WARQuercus TFI SA23769480.0%
415SNC.AUSandon Capital Investments23347360.0%
416000532.SHEZhuhai Huajin Capital Co Ltd22517400.0%
417NBH.NYSE MKTNeuberger Berman IMF Inc21347250.0%
418FEN.LSEFrenkel Topping Group20822300.0%
419OSTIM.ISOstim Endustriyel Yatirimlar ve Isletme AS19961010.0%
420MAFL.LSEMineral & Financial Investments Ltd19430800.0%
421SAMG.NASDAQSilvercrest Asset Management Group Inc18765000.0%
422PFG.AUPrime Financial Group Ltd18544060.0%
423600816.SHGAnxin Trust Co Ltd18334700.0%
424LSAA.LSELife Settlement Assets PLC17377500.0%
425JGGI.LSEJP Morgan Global Growth & Income PLC17306540.0%
426AATG.LSEAlbion Technology & General VCT PLC16973740.0%
427JZCP.LSEJZ Capital Partners Ltd16109950.0%
428GFL.AUGlobal Masters Fund Limited15706410.0%
429ALI.WARAltustfi15359900.0%
430HNNA.NASDAQHennessy Ad15275000.0%
431MFC.BKMFC Asset Management Public Company Limited14455980.0%
432IEX.ASIex Group NV14424050.0%
433BFK.NYSEBlackRock Municipal Income Closed Fund14308570.0%
434BWF.AUBlackWall Property Funds Ltd13248650.0%
435RYD.AURyder Capital Ltd13205340.0%
436AVC.AUAuctus Alternative Investments Ltd13104160.0%
437AVHOL.ISAvrupa Yatirim Holding AS12748140.0%
438PAI.AUPlatinum Asia Investments Ltd12574670.0%
439SLFPY.PINKStandard Life Aberdeen PLC ADR12536000.0%
440LFIC.NSELakshmi Finance & Industrial Corporation Limited12245330.0%
441AIE.LSEAshoka India Equity Investment Trust PLC12116420.0%
442MFM.NYSEMFS Municipal Income Trust11624570.0%
443FMG.WAROne SA11534360.0%
444VICO.JKVictoria Investama Tbk10510930.0%
445ARA.JSEAstoria Investments Ltd10500220.0%
446SFIO.PINKStarfleet Innotech Inc10415700.0%
447LRT.AULowell Resources Fund9571850.0%
4483709.TWOTrigold Holdings Ltd9488140.0%
449IPC.AUImperial Pacific Ltd9192530.0%
450CMU.NYSEMFS High Yield Municipal Closed Fund9083500.0%
451FXBY.PINKFoxby Corp9072560.0%
452AAT.WARAlta S.A.9039340.0%
453PTMN.NASDAQPortman Ridge Finance Corp9000000.0%
454BXLC.PINKBexil Cp8356860.0%
455600318.SHGAnhui Xinli Finance Co Ltd8221030.0%
456ALPN.SWAlpine Select AG8215800.0%
457BHV.NYSEBlackRock Virginia MBT6904810.0%
458SB2.AUSalter Brothers Emerging Co Ltd6864970.0%
459WHG.NYSEWestwood Holdings Group Inc6662500.0%
460FON.WARFon SE5657090.0%
461STM.LSESTM Group Plc5227510.0%
462DNE.LSEDunedin Enterprise Investment Trust PLC4901580.0%
463BGUK.LSEBaillie Gifford UK Growth Fund PLC4876500.0%
464WCW.LSEWalker Crips Group PLC4613250.0%
465SOI.LSESchroder Oriental Income Fund4613080.0%
466FNS.BKFinansa Public Company Limited4566590.0%
467GROW.NASDAQUS Global Investors Inc4560000.0%
468HINT.LSEHenderson International Income Trust PLC4370170.0%
469CXH.NYSEMFS Investment Grade Municipal Trust3739170.0%
470TIF1.BKThai Industrial Fund 13558480.0%
471KAT.AUKatana Capital Ltd3437360.0%
472LPC.VLorne Park Capital Partners Inc3226480.0%
473INV.LSEThe Investment Company plc3173630.0%
474ACQ.AUAcorn Capital Invest Fund3067450.0%
475ATSYH.ISAtlantis Yatirim Holding AS3055520.0%
476SVM.LSESVM UK Emerging Fund plc2782990.0%
477ALAUD.PAAudacia SAS2746860.0%
478PVL.AUPowerhouse Ventures Ltd2634630.0%
479LITT.VRoadman Investments Corp2449880.0%
480TGP.AU360 Capital Group Ltd2081280.0%
481CVG.TOClairvest Group Inc.1977800.0%
482ZC.VZimtu Capital Corp1937060.0%
483NSI.LSENew Star Investment Trust plc1840790.0%
484NCYF.LSECQS New City High Yield Fund1360660.0%
485600053.SHGKunwu Jiuding Investment Holdings Co Ltd1292070.0%
486CSR.WARCaspar1123000.0%
487TIMESGTY.NSETimes Guaranty Limited1105660.0%
488PDV.TOPrime Dividend Corp819280.0%
489STAR.JKPT Buana Artha Anugerah Tbk460040.0%
490LVGI.PINKLimitless Venture437640.0%
491AAEV.LSEAlbion Enterprise VCT PLC417950.0%
492WINV.LSEWorsley Investors Ltd376080.0%
493CRWN.LSECrown Place VCT PLC271400.0%
494FW.VFlow Capital Corp191650.0%
495KHOOBSURAT.BSEKhoobsurat Ltd168860.0%
496ICP.FPanamax AG160900.0%
497LCE.AULondon City Equities Ltd141070.0%
498GAIN.NASDAQGladstone Investment Corporation132500.0%
499SBSI.LSESchroder BSC Social Impact Trust PLC131500.0%
500CMB.LSECambria Africa plc19560.0%
501FFP.VConsolidated Firstfund Capital Corp2570.0%
502FSF.AUFonterra Shareholders Fund00.0%
503NORTEGRAN.SNNorte Grande-47860.0%
504SHD.WARSoho Development SA-62760.0%
505SEED.LSESeed Innovations Ltd-265760.0%
506GOW.AUGowing Bros Ltd-279670.0%
507EPE.JSEEPE Capital Partners Ltd-536050.0%
508ATY.LSEAthelney Trust plc-591330.0%
509WIS.WARBaltic Bridge S.A.-640000.0%
510EFFH.STEffnetplattformen Holding AB-640570.0%
511SGE.VStrategem Capital Corp-742120.0%
512BLU.LSEBlue Star Capital plc-793330.0%
513UPL.JSEUniversal Partners Ltd-873820.0%
514FNR.V49 North Resources Inc-949560.0%
515PRM.TOBig Pharma Split Corp Class A-999130.0%
516NEWCAP.CONewcap Holding A/S-1042160.0%
517CPA.WARCapital Partners S.A.-1177130.0%
518INFREA.STInfrea AB-1224450.0%
519LME.LSELimitless Earth Plc-1284300.0%
520SQG.VSpackman Equit-1294380.0%
521COSMO.ISCosmos Yatirim Holding AS-1297290.0%
522SEC.TOSenvest Capital Inc.-1330460.0%
523WI.VWestern Investment Company of Canada Limited-1342300.0%
524ADA.LSEAdams Plc-1592070.0%
525EUYO.ISEuro Menkul Kiymet Yatirim Ortakligi AS-1678160.0%
526EUKYO.ISEuro Kapital Yatirim Ortakligi AS-1837720.0%
527MGHCF.OTCQBMinco Capital Corp-1967890.0%
528WSL.LSEWorldsec Ltd-2012490.0%
529GRNYO.ISGaranti Yatirim Ortakligi AS-2055640.0%
530CAND.BRCandela Invest SA-2109400.0%
531KWG.LSEKingswood Holdings Ltd-2285690.0%
532NORTH.OLNorth Energy ASA-2456170.0%
533OYAYO.ISOYAK Yatirim Ortakligi AS-2565650.0%
534QCAAF.PINKQuinsam Capital Corp-2643690.0%
535OFS.NASDAQOFS Capital Corp-2855000.0%
536JGC.LSEJupiter Green Investment Trust PLC-2971030.0%
537TORR.VTorrent Capital Ltd-3108180.0%
538BRDG.NYSEBridge Investment Group Holdings Inc-3345000.0%
5398313.HKZACD Group Ltd-3478500.0%
540CDIX.PINKCardiff Lexington Corp-3707870.0%
541GMPXF.PINKRF Capital Group Inc-3710000.0%
542IMP.WARImpera Capital S.A.-4044490.0%
543KAM.AUK2 Asset Management Holdings Ltd-4135140.0%
544TAN.LSETanfield Group PLC-4149420.0%
545BEL.AUBentley Capital Ltd-4238160.0%
5465SY.SGONEAPEX LIMITED-4388270.0%
547LKB.FL-Konzept Holding AG-4658820.0%
548LRFC.NASDAQLogan Ridge Finance Corp-4820000.0%
549ARC.AUArc Funds Ltd-4837960.0%
550DAGHL.ISDagi Yatirim Holding AS-4866190.0%
551VKFYO.ISVakif Menkul Kiymet Yatirim Ortakligi AS-4939710.0%
552ALCBI.PACrypto Blockchain Industries SA-4951490.0%
553TIR.LSETiger Royalties and investments Plc-5055040.0%
554APL.AUAssociate Global Partners Limited-5190190.0%
555MNX.VManitex Capital Inc-5303300.0%
556ETYAT.ISEuro Trend Yatirim Ortakligi AS-5349320.0%
557OAP3.LSEOctopus Apollo VCT PLC-5453160.0%
558UMPAS.ISUmpas Holding AS-5481140.0%
559LBI.VLions Bay Capital Inc-5580500.0%
560ESIFF.OTCQBESG Global Impact Capital Inc-5649710.0%
561YESIL.ISYesil Yatirim Holding AS-6075930.0%
562MEC.AUMorphic Ethical Equities Fund Ltd-6181070.0%
563ELC.VElysee Development Corp-6429790.0%
564ECT.ASEurocastle Investment Ltd-6617970.0%
565STWK.STStockwik Forvaltning AB-7346700.0%
566ARSA.MCXUK Arsagera-7888610.0%
567SFAN.JKSurya Fajar Capital Tbk PT-7993910.0%
5680810.HKChina Internet Investment Finance Holdings Ltd-8109640.0%
569HYG.LSESeneca Growth Capital VCT PLC-8142130.0%
570ALHGO.PAHamilton Global Opportunities PLC-8190010.0%
571PZS.XETRAScherzer & Co. AG-8599350.0%
572RCG.NYSE MKTRENN Fund Inc-8845920.0%
573FTU.TOUS Financial 15 Split Corp-8934730.0%
574CFM.MICrowdFundMe SpA-9402910.0%
5750339.HKCore Economy Investment Group Ltd-9458520.0%
5760768.HKUBA Investments Ltd-9520570.0%
577HRZN.NASDAQHorizon Technology Finance-9657500.0%
578VELA.LSEVela Technologies Plc-9740470.0%
579PADI.JKMinna Padi Investama Tbk-9779450.0%
580ICMB.NASDAQInvestcorp Credit Management BDC Inc-10231180.0%
581PDH.VPremier Diversified Holdings Inc-10275660.0%
582FLAT-B.STFlat Capital AB Series B-10325290.0%
583ARTL.LSEAlpha Real Trust Ltd-11645940.0%
584OXSQ.NASDAQOxford Square Capital Corp-11736550.0%
5851160.HKYouth Champ Financial Group Holdings Ltd-12025030.0%
586VO2.STVo2 Cap Holding AB-12504130.0%
587GKI.WARImmobile-13782770.0%
588NBEN.SWNebag ag-13886920.0%
589TIP.AUTeaminvest Private Group Ltd-14393350.0%
590SEAF.STSeafire AB-15872500.0%
591VMR1.FValue Management & Research AG-15981790.0%
592CVC.AUCVC Ltd-16366080.0%
593SOR.AUStrategic Elements Ltd-16827240.0%
594ALGW.LSEAlpha Growth PLC-16869380.0%
595EFF.XETRADeutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG-16925330.0%
596GPM.LSEGolden Prospect Precious Metals Ltd-17370600.0%
597OCCI.NASDAQOFS Credit Company Inc-18883590.0%
5980913.HKHarbour Digital Asset Capital Ltd-18996160.0%
599ISYAT.ISIs Yatirim Ortakligi AS-19541950.0%
600NAXS.STNAXS Nordic Access Buyout Fund AB-19609340.0%
601AAB.TOAberdeen International Inc.-20177780.0%
602GUN.LSEGunsynd PLC-21386420.0%
603SSSS.NASDAQSuRo Capital Corp-22807560.0%
604CAT-B.STCatella AB (publ)-23808750.0%
605TGF.AUTribeca Global Natural Resources Ltd-24216310.0%
606CIW.AUClime Investment Management-24530440.0%
607BAF.LSEBritish and American Investment Trust PLC-24658310.0%
608GV1O.LSEGresham House Renewable Energy VCT 1 plc-25529560.0%
609ADC.FAdCapital AG-25773610.0%
610LMS.LSELMS Capital Plc-26823910.0%
611GLAE.PINKGlassbridge Enterprises Inc-27000000.0%
612REP.AURAM Essential Services Property Fund Unit-27694850.0%
613PCG.AUPengana Capital Group Ltd-28272890.0%
6140310.HKProsperity Investment Holdings Ltd-28785290.0%
615BSRT.LSEBaker Steel Resources Trust-29124500.0%
616BSIF.LSEBluefield Solar Income Fund-30089530.0%
617SURE.LSESure Ventures PLC-31671930.0%
6180245.HKChina Minsheng Financial Holding Corp Ltd-31911690.0%
619HDFGS.ISHedef Girisim Sermayesi-32248430.0%
6200905.HKGlobal Mastermind Capital Ltd-32502790.0%
621T55.SGTIH LIMITED-32660920.0%
622JPEL.LSEJPEL Private Equity Ltd-33980000.0%
623MIG3.LSEMaven Income And Growth Vct 3 Plc-35288840.0%
624ILUS.PINKIlustrato Pictures-37015490.0%
625600696.SHGShanghai Guijiu Co Ltd-37418920.0%
626TPG.NASDAQTPG Inc-38730000.0%
627GLAD.NASDAQGladstone Capital Corporation-39510000.0%
628XTD.TOTDb Split Corp-39901770.0%
629IIG.LSEIntuitive Investments Group Plc-40566500.0%
630FIPP.LSEFrontier IP Group Plc-40666780.0%
631FTN.TOFinancial 15 Split Corp-42588620.0%
632TURN.NASDAQ180 Degree Capital Corp-42920260.0%
633600643.SHGShanghai AJ Group Co Ltd-43991040.0%
634SOLCF.PINKSOL Global Investments Corp-47323320.0%
6351226.HKChina Investment and Finance Group Ltd-48533170.0%
636JADE.LSEJade Road Investments Ltd-51170070.0%
637M3BK.XETRAPyramid AG-51890960.0%
638SMIF.LSETwentyFour Select Monthly Income Fund Ltd-53330600.0%
639CRV.LSECraven House Capital PLC-55150000.0%
640NBPE.LSENB Private Equity Partners Ltd-55347770.0%
641SKH.WARSkarbiec Holding S.A.-59683240.0%
642STOR-B.STStorskogen Group AB Series B-62356250.0%
6430080.HKChina New Economy Fund Ltd-67381340.0%
644CRS.LSECrystal Amber Fund Limited-69899770.0%
645TPVG.NYSETriplepoint Venture Growth BDC Corp-71982500.0%
6461835.HKShanghai Realway Capital Assets Management Co Ltd-78289360.0%
647EGR.PATransition Evergreen-80531120.0%
648WKOF.LSEWeiss Korea Opportunity Fund-80828270.0%
6498657.HKTrue Partner Capital Holding Ltd-86096290.0%
650BRH.LSEBraveheart Investment Group-90876800.0%
651IPU.LSEInvesco Perpetual UK Smaller Companies Investment Trust-92139600.0%
652FARM.MIH-Farm S.p.A-92659270.0%
653BAT.JSEBrait SE-94563000.0%
654TCPC.NASDAQBlackRock TCP Capital Corp-94748700.0%
655MERC.LSEMercia Technologies PLC-95085560.0%
656EJFI.LSEEJF Investments Ltd-100081660.0%
657PU13.LSEPuma VCT 13 PLC-101503990.0%
658HOT.LSEHenderson Opportunities Trust plc-102444190.0%
659PAC.AUPacific Current Group Ltd-102704660.0%
660NESF.LSENextEnergy Solar Fund Ltd-104763350.0%
661BBXIA.OTCQXBBX Capital Inc-109287500.0%
662FSFL.LSEForesight Solar Fund Ltd-116384220.0%
663001510.KOSk Securities-116942330.0%
664BRSA.LSEBlackrock North American Income Trust PLC-118540420.0%
665CIX.TOCI Financial Corp-123596690.0%
666STJ.LSESt. James's Place plc-126613600.0%
667PEMB.LSEPembroke VCT PLC-131302060.0%
668UAV.LSEUnicorn AIM VCT plc-132706100.0%
669VERTU.ISVerusaturk Girisim Sermayesi-135097310.0%
670AIM.TOAimia Inc-141987050.0%
671MUX.XETRAMutares SE & Co. KGaA-143041950.0%
672ARGO.LSEArgo Group Limited-144299530.0%
673GSDHO.ISGSD Holding AS-149675050.0%
674SPT6.FSparta AG-153529240.0%
6752140.SRAYYAN Investment Co SJSC-154807150.0%
676OFSTF.OTCQBCarbon Streaming Corp-159792500.0%
677STJPF.PINKSt. James’s Place PLC-161179110.0%
678JUP.LSEJupiter Fund Management Plc-161714400.0%
679A7A.XETRAFinLab AG-162729520.0%
680APQ.LSEAPQ Global Ltd-163672000.0%
681EP1.AUE&P Financial Group Ltd-180024220.0%
682B7E.XETRABlue Cap AG-185761730.0%
683OOA.LSEOctopus Aim Vct Plc-222313420.0%
684P15.SGPACIFIC CENTURY REGIONAL DEVTS-233157490.0%
685EGL.LSEEcofin Global Utilities and Infrastructure Trust plc-253979360.0%
686COMB.BRCompagnie du Bois Sauvage SA-290169320.0%
687LBOW.LSEICG Longbow Senior Secured UK Property Debt Investments Ltd-31184868-0.1%
688UTL.LSEUIL Ltd-31358804-0.1%
689VNV.STVNV Global AB-31496285-0.1%
690VFL.NYSE MKTDelaware Investments Florida MIF-31977254-0.1%
691RMMC.LSERiver and Mercantile UK Micro Cap Investment Company Ltd-32118096-0.1%
692ASTO.LSEAssetco Plc-33469866-0.1%
693TRNLY.OTCQXTrendlines Group Ltd ADR-33995000-0.1%
694HHV.LSEHargreave Hale Aim Vct PLC-37265767-0.1%
695MRCH.LSEMerchants Trust PLC-37918893-0.1%
696GOZDE.ISGozde Girisim Sermayesi Yatirim Ortakligi AS-39556273-0.1%
6970612.HKChina Ding Yi Feng Holdings Ltd-39954762-0.1%
698BCV.NYSE MKTBancroft Fund Limited-48804554-0.1%
6990721.HKChina Financial International Investments Ltd-49751474-0.1%
700GROW.LSEDraper Esprit PLC-50896160-0.1%
701PFG.NASDAQPrincipal Financial Group Inc-51525000-0.1%
702TMI.LSETaylor Maritime Investments Ltd-53482934-0.1%
703OTV2.LSEOctopus Titan VCT-55823748-0.1%
704AMAT.LSEAmati AIM VCT plc-56182591-0.1%
705IVZ.NYSEInvesco Plc-59000000-0.1%
706SEIT.LSESdcl Energy Efficiency Income Trust PLC-70577680-0.1%
7070174.HKGemini Investments Holdings Ltd-84309750-0.1%
708ASLI.LSEabrdn European Logistics Income PLC-85266777-0.1%
709GAM.SWGAM Holding AG-91927370-0.1%
710BRWM.LSEBlackrock World Mining Trust Plc-99015596-0.2%
711SIHL.LSESymphony International Holdings Ltd-102235000-0.2%
712SOF.BRSofina Société Anonyme-108667067-0.2%
713IFL.AUInsignia Financial Ltd-120519120-0.2%
714REINA.ASReinet Investments S.C.A-125064000-0.2%
715DGN.LSEAsia Dragon Trust PLC-130052225-0.2%
716KINV-B.STKinnevik Investment AB ser. B-190606050-0.3%
717IPO.LSEIP Group-214741680-0.3%
7180165.HKChina Everbright Ltd-247059112-0.4%
719FCSS.LSEFidelity China Special Situations PLC-267598470-0.4%
7200292.HKAsia Standard Hotel Group Ltd-289087607-0.5%
721PPT.AUPerpetual Ltd-307118880-0.5%
722AKH.OLAker Horizons AS-404901600-0.7%
7230214.HKAsia Orient Holdings Ltd-484347340-0.8%

Most Efficient

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

#SymbolCompanyNet Profit Margin (TTM)
1ARA.JSEAstoria Investments Ltd465.6474.3%
2QUE.AUQueste Communications Ltd383.7573.5%
3PASUR.SNConstr Pasur282.5502.6%
4GFL.AUGlobal Masters Fund Limited225.6192.1%
5BURE.STBure Equity AB165.8691.5%
6OEQ.AUOrion Equities Ltd117.9671.1%
7TMT.LSETMT Investments PLC60.5110.6%
8FLAT-B.STFlat Capital AB Series B56.6400.5%
9IBC.AUIronbark Capital Ltd55.1020.5%
10BLU.LSEBlue Star Capital plc51.7890.5%
11ESIFF.OTCQBESG Global Impact Capital Inc46.3530.4%
12TIP.MITamburi Investment Partners37.8860.3%
13IPO.LSEIP Group34.9590.3%
14NAC.AUNAOS Absolute Opportunities26.3230.2%
15CAM.AUClime Capital Ltd23.3640.2%
16NSC.AUNAOS Small Cap Opportunities Company Ltd21.5750.2%
17ARR.LSEAurora Investment Trust plc17.9570.2%
18ZSARACOM.BSESARASWATI COMMERCIAL (INDIA) LTD.17.1050.2%
190905.HKGlobal Mastermind Capital Ltd16.7730.2%
20CPA.WARCapital Partners S.A.16.2820.1%
21AMH.AUAMCIL Ltd15.5880.1%
22PL8.AUPlato Income Maximiser Ltd15.5800.1%
23SURE.LSESure Ventures PLC13.8520.1%
24PIA.AUPengana International Equities Ltd13.4690.1%
25NCC.AUNAOS Emerging Opportunities13.1530.1%
26JINDALPHOT.NSEJindal Photo Limited13.0680.1%
27MAFL.LSEMineral & Financial Investments Ltd13.0250.1%
28FXBY.PINKFoxby Corp12.6600.1%
29ARC.AUArc Funds Ltd12.6560.1%
30BFINVEST.NSEBF Investment Limited12.0120.1%
31GAM.NYSEGeneral American Investors Closed Fund10.4710.1%
320768.HKUBA Investments Ltd10.1490.1%
33SFAN.JKSurya Fajar Capital Tbk PT9.8340.1%
3406N.WARMagna Polonia SA9.6470.1%
35FFN.TONorth American Financial 159.2220.1%
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 Fund5.5490.1%
48BPH.AUBPH Energy Ltd5.4010.0%
49EUQ.FEurazeo SE5.3080.0%
50MFF.AUMFF Capital Investments Ltd5.0660.0%
51RAND.NASDAQRand Capital Corp4.8420.0%
52LRT.AULowell Resources Fund4.7430.0%
53URB.TOUrbana Corporation4.6970.0%
54FRMO.PINKFrmo Corp4.6590.0%
55RF.PAEurazeo4.5380.0%
56GDC.AUGlobal Data Centre Group4.4150.0%
57NGE.AUNGE Capital Ltd4.3390.0%
58BAJAJHLDNG.NSEBajaj Holdings & Investment Limited4.2410.0%
59WAX.AUWAM Research Ltd4.0780.0%
60PMC.AUPlatinum Capital Ltd3.8740.0%
61TOP.AUThorney Opportunities Ltd3.6700.0%
62BGR.NYSEBlackRock Energy and Resources Closed Fund3.6360.0%
63PGF.AUPM Capital Global Opportunities Fund Limited3.4880.0%
64GLU.NYSE MKTGabelli Global Utility & Income Tr3.1160.0%
65TIR.LSETiger Royalties and investments Plc3.1080.0%
66LITT.VRoadman Investments Corp3.0960.0%
67TRAC-B.STAB Traction3.0680.0%
68TY.NYSETri Continental Closed Fund2.9450.0%
69ORES.STInvestment AB Oresund2.6220.0%
70GRF.NYSE MKTEagle Capital Growth Fund Inc2.5020.0%
71AFI.AUAustralian Foundation Investment Company Ltd2.4850.0%
72RVT.NYSERoyce Value Closed Fund2.4000.0%
73FTN.TOFinancial 15 Split Corp2.3080.0%
74WED.VWestaim Corp2.2650.0%
75BOOK.LSELiteracy Capital PLC2.2190.0%
76INVE-B.STInvestor AB ser. B2.1190.0%
770339.HKCore Economy Investment Group Ltd2.0580.0%
78ARG.AUArgo Investments Ltd2.0330.0%
791328.HKGoldstream Investment Ltd2.0320.0%
80RCP.LSERIT Capital Partners1.9550.0%
81KAY.LSEKings Arms Yard Vct Plc1.9280.0%
82SEED.LSESeed Innovations Ltd1.9190.0%
83EPE.JSEEPE Capital Partners Ltd1.9020.0%
84TIMESGTY.NSETimes Guaranty Limited1.8930.0%
85ONEXF.PINKOnex Corp1.8650.0%
86AAB.TOAberdeen International Inc.1.8080.0%
87ATY.LSEAthelney Trust plc1.8080.0%
88NXN.NYSENuveen New York Select Tax-Free Income Portfolio1.7990.0%
89HNW.NYSE MKTPioneer Diversified High IT1.7790.0%
90VALUE.ASValue8 N.V1.7720.0%
91SOR.NYSESource Capital Closed Fund1.7500.0%
92BWF.AUBlackWall Property Funds Ltd1.7000.0%
93VCV.NYSEInvesco California Value Muni Inc Tr1.6530.0%
94JPEL.LSEJPEL Private Equity Ltd1.6240.0%
95PNI.AUPinnacle Investment Management Group Ltd1.5960.0%
96BAM.NYSEBrookfield Asset Management Inc1.5910.0%
97GUN.LSEGunsynd PLC1.5830.0%
98WKOF.LSEWeiss Korea Opportunity Fund1.5600.0%
99BAF.LSEBritish and American Investment Trust PLC1.5420.0%
100VPV.NYSEInvesco Pennsylvania Value Municipal Income Trust1.5110.0%
101MCR.NYSEMFS Charter Income Trust1.4950.0%
102IQI.NYSEInvesco Quality Municipal Income Closed Fund1.4900.0%
103VKQ.NYSEInvesco Municipal Trust1.4670.0%
104VGM.NYSEInvesco Trust For Inv Grade Munis1.4390.0%
105BSRT.LSEBaker Steel Resources Trust1.3920.0%
106BK.TOCanadian Banc Corp1.3780.0%
107EJFI.LSEEJF Investments Ltd1.3680.0%
108APQ.LSEAPQ Global Ltd1.3650.0%
109IIM.NYSEInvesco Value Municipal Income Closed Fund1.3080.0%
110UNC.TOUnited Corporations Limited1.2980.0%
111PMO.NYSEPutnam Municipal Opportunities Trust1.2880.0%
112IIG.LSEIntuitive Investments Group Plc1.2840.0%
113GPM.LSEGolden Prospect Precious Metals Ltd1.2800.0%
114SAR.NYSESaratoga Investment Corp1.2720.0%
115TMI.LSETaylor Maritime Investments Ltd1.2570.0%
116BIPS.LSEInvesco Bond Income Plus Limited1.2560.0%
117BSV.LSEBritish Smaller Companies Vct Plc1.2460.0%
118FON.WARFon SE1.2260.0%
119AATG.LSEAlbion Technology & General VCT PLC1.2110.0%
120OTV2.LSEOctopus Titan VCT1.2050.0%
121MIG3.LSEMaven Income And Growth Vct 3 Plc1.1910.0%
122CRS.LSECrystal Amber Fund Limited1.1660.0%
123AMTD.NYSEAMTD IDEA Group1.1650.0%
124FSFL.LSEForesight Solar Fund Ltd1.1600.0%
125FTU.TOUS Financial 15 Split Corp1.1560.0%
126ALB.MCCorporacion Financiera Alba SA1.1460.0%
127PHI.LSEPacific Horizon Investment Trust1.1440.0%
128BXLC.PINKBexil Cp1.1410.0%
129NXP.NYSENuveen Select Tax-Free Income Portfolio1.1410.0%
130THRG.LSEThrogmorton Trust Plc1.1400.0%
131EGL.LSEEcofin Global Utilities and Infrastructure Trust plc1.1370.0%
132BRSA.LSEBlackrock North American Income Trust PLC1.1210.0%
133MRCH.LSEMerchants Trust PLC1.1180.0%
134GIMB.BRGIMV NV1.1160.0%
135SAIN.LSEScottish American Investment Co1.1080.0%
136SPT6.FSparta AG1.1060.0%
1370913.HKHarbour Digital Asset Capital Ltd1.1030.0%
138PU13.LSEPuma VCT 13 PLC1.1010.0%
139REINA.ASReinet Investments S.C.A1.1010.0%
140HRI.LSEHerald Investment Trust1.1010.0%
141LMS.LSELMS Capital Plc1.0990.0%
142BREB.BRBrederode SA1.0980.0%
143NSI.LSENew Star Investment Trust plc1.0870.0%
144PEMB.LSEPembroke VCT PLC1.0860.0%
145ASLI.LSEabrdn European Logistics Income PLC1.0860.0%
146UAV.LSEUnicorn AIM VCT plc1.0740.0%
147BLW.NYSEBlackRock Limited Duration Income Trust1.0660.0%
148XTD.TOTDb Split Corp1.0630.0%
149IPU.LSEInvesco Perpetual UK Smaller Companies Investment Trust1.0630.0%
150HOT.LSEHenderson Opportunities Trust plc1.0610.0%
151MCI.WARMCI Management SA1.0570.0%
152BRWM.LSEBlackrock World Mining Trust Plc1.0530.0%
153SEIT.LSESdcl Energy Efficiency Income Trust PLC1.0480.0%
154UTL.LSEUIL Ltd1.0450.0%
155TORO.LSEToro Ltd1.0450.0%
156MNTN.LSESchiehallion Fund Ltd1.0420.0%
157OOA.LSEOctopus Aim Vct Plc1.0400.0%
158HHV.LSEHargreave Hale Aim Vct PLC1.0380.0%
159BLE.NYSEBlackRock MIT II1.0360.0%
160CATC.LSECATCo Reinsurance Opps C1.0350.0%
161HYG.LSESeneca Growth Capital VCT PLC1.0280.0%
162DGN.LSEAsia Dragon Trust PLC1.0240.0%
163SVOL-B.STSvolder AB (publ)1.0130.0%
164AMAT.LSEAmati AIM VCT plc1.0120.0%
165FCSS.LSEFidelity China Special Situations PLC1.0100.0%
166BCV.NYSE MKTBancroft Fund Limited1.0090.0%
167ICMB.NASDAQInvestcorp Credit Management BDC Inc1.0010.0%
168CEF.TOSprott Physical Gold and Silver Trust0.9990.0%
169HBMN.SWHBM Healthcare Investments0.9970.0%
170SMIF.LSETwentyFour Select Monthly Income Fund Ltd0.9950.0%
171RGT.NYSERoyce Global Value Trust Inc0.9930.0%
172LEO.NYSEBNY Mellon Strategic Municipals Inc0.9930.0%
173RMM.NYSERiverNorth Managed Duration Municipal Income Fund Inc0.9930.0%
174SMT.LSEScottish Mortgage Investment Trust plc0.9920.0%
175KBCA.BRKBC Ancora0.9910.0%
176LCS.TOBrompton Lifeco Split Corp0.9910.0%
177TFIF.LSETwentyFour Income Fund Ltd0.9880.0%
178MNKS.LSEMonks Investment Trust PLC0.9880.0%
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%
184NXC.NYSENuveen California Select Tax Free Income Closed Fund0.9830.0%
185MUT.LSEMurray Income Trust0.9830.0%
186SCP.LSESchroder UK Mid Cap Fund PLC0.9820.0%
187HAN.LSEHansa Trust0.9820.0%
188STEW.NYSESRH Total Return Fund Inc.0.9810.0%
189GCL.LSEGeiger Counter Limited0.9810.0%
190CGI.TOCanadian General Investments Ltd0.9800.0%
191BTA.NYSEBlackRock Long-Term Municipal Advantage Trust0.9790.0%
192BGLF.LSEBlackstone / GSO Loan0.9780.0%
193ATT.LSEAllianz Technology Trust PLC0.9770.0%
194ERC.NYSE MKTAllspring Multi Sector Income Fund0.9770.0%
195FT.NYSEFranklin Universal Closed Fund0.9770.0%
196BIT.NYSEBlackrock Multi Sector Income Closed Fund0.9750.0%
197BTZ.NYSEBlackRock Credit Allocation Income Trust0.9750.0%
198SJG.LSESchroder Japan Growth Fund0.9740.0%
199PHD.NYSEPioneer Floating Rate Trust0.9720.0%
200MNP.LSEMartin Currie Global Portfolio Trust plc0.9720.0%
201VTAS.LSEVolta Finance Ltd0.9710.0%
202FAIR.LSEFair Oaks Income Limited0.9710.0%
203MHN.LSEMenhaden Capital PLC0.9700.0%
204CET.NYSE MKTCentral Securities Corporation0.9700.0%
205HQH.NYSETekla Healthcare Investors0.9690.0%
206PMM.NYSEPutnam Managed Municipal Income Closed Fund0.9670.0%
207VLT.NYSEInvesco High Income Trust II0.9670.0%
208JHI.NYSEJohn Hancock Investors Closed Fund0.9640.0%
209III.LSE3I Group PLC0.9630.0%
210SBC.TOBrompton Split Banc Corp0.9620.0%
211OIG.LSEOryx International Growth Fund0.9610.0%
212MXT.AUMetrics Master Income Trust Unit0.9600.0%
213CCJI.LSECC Japan Income and Growth Trust PLC0.9590.0%
214MNL.LSEManchester and London Investment Trust plc0.9590.0%
215PEHN.SWPrivate Equity Holding AG0.9580.0%
216MTU.LSEMontanaro UK Smaller Companies Investment Trust PLC0.9560.0%
217TRE.OLTreasure ASA0.9530.0%
218JFJ.LSEJPMorgan Japanese Investment Trust0.9510.0%
219BNY.NYSEBlackRock New York Municipal Income Trust0.9510.0%
220AIL.JSEAfrican Rainbow Capital Investments Ltd0.9500.0%
221HQL.NYSETekla Life Sciences Investors0.9500.0%
222JGGI.LSEJP Morgan Global Growth & Income PLC0.9470.0%
223KICL.NSEKalyani Investment Company Limited0.9460.0%
224MIN.NYSEMFS Intermediate Income Trust0.9440.0%
225JEMI.LSEJPMorgan Global Emerging Markets Investment Trust PLC0.9370.0%
226BSIF.LSEBluefield Solar Income Fund0.9370.0%
2271226.HKChina Investment and Finance Group Ltd0.9360.0%
228PGOO.LSEProven Growth and Income Vct PLC0.9350.0%
229HGT.LSEHG Capital Trust PLC0.9350.0%
230SCF.LSESchroder Income Growth Fund0.9350.0%
231HVPE.LSEHarbourVest Global Private Equity Ltd0.9330.0%
232CIN.AUCarlton Investments Ltd0.9330.0%
233GCP.LSEGCP Infrastructure Investments Limited0.9320.0%
234MTE.LSEMontanaro European Smaller Companies Trust plc0.9290.0%
235FAP.TOabrdn Asia Pacific Income Fund VCC0.9280.0%
2363IN.LSE3I Infrastructure PLC0.9280.0%
237SCM.NYSEStellus Capital Investment0.9270.0%
238LBS.TOLife & Banc Split Corp0.9260.0%
239JCH.LSEJPMorgan Claverhouse Investment Trust Plc0.9240.0%
240IGC.LSEIndia Capital Growth Fund0.9220.0%
241FTF.LSEForesight Enterprise VCT PLC0.9200.0%
242IBT.LSEInternational Biotechnology Trust plc0.9180.0%
243BKN.NYSEBlackRock Investment Quality Municipal Closed Fund0.9150.0%
244GIF.LSEGulf Investment Fund PLC0.9140.0%
245ECF.NYSE MKTEllsworth Convertible Growth & IF0.9120.0%
246UEM.LSEUtilico Emerging Markets Ltd0.9120.0%
247AB.NYSEAllianceBernstein Holding L.P. 0.9120.0%
248PVN.LSEProven Vct PLC0.9080.0%
249BRSC.LSEBlackrock Smaller Companies Trust PLC0.9070.0%
250DFN.TODividend 15 Split Corp0.9020.0%
251STS.LSESecurities Trust of Scotland plc0.9010.0%
252MAIN.NYSEMain Street Capital Corporation0.9000.0%
253VNV.STVNV Global AB0.9000.0%
254NAXS.STNAXS Nordic Access Buyout Fund AB0.8990.0%
255ASA.NYSEASA Gold and Precious Metals Ltd0.8990.0%
256HINT.LSEHenderson International Income Trust PLC0.8970.0%
257SOI.LSESchroder Oriental Income Fund0.8960.0%
258RMMC.LSERiver and Mercantile UK Micro Cap Investment Company Ltd0.8950.0%
259MFM.NYSEMFS Municipal Income Trust0.8930.0%
2600080.HKChina New Economy Fund Ltd0.8890.0%
261TFG.ASTetragon Financial Group Ltd0.8890.0%
262MGCI.LSEM&G Credit Income Investment Trust PLC0.8860.0%
263NCYF.LSECQS New City High Yield Fund0.8830.0%
264PAI.AUPlatinum Asia Investments Ltd0.8830.0%
265EVN.NYSEEaton Vance Municipal Income Closed Fund0.8830.0%
266ATR.LSESchroders Investment Trusts - Schroder Asian Total Return Investment Company plc0.8820.0%
267MPV.NYSEBarings Participation Investors (the Trust)0.8730.0%
268HICL.LSEHICL Infrastructure Company Ltd0.8690.0%
269BRIG.LSEBlackRock Income and Growth Investment Trust plc0.8670.0%
270FCO.NYSE MKTAberdeen Global IF Inc0.8660.0%
271MCI.NYSEBarings Corporate Investors0.8650.0%
272HHI.LSEHenderson High Income Trust0.8640.0%
273CLDN.LSECaledonia Investments0.8630.0%
274MMIT.LSEMobius Investment Trust PLC0.8620.0%
275DTF.NYSEDTF Tax Free Income Closed Fund0.8600.0%
276LTI.LSELindsell Train Investment Trust Plc0.8580.0%
277BANX.NASDAQArrowmark Financial Corp0.8550.0%
278OPH.AUOphir High Conviction Fund0.8530.0%
279MAV.NYSEPioneer Municipal High Income Advantage Trust0.8450.0%
280AIE.LSEAshoka India Equity Investment Trust PLC0.8420.0%
281GV1O.LSEGresham House Renewable Energy VCT 1 plc0.8380.0%
282NTN.LSENorthern 3 Vct Plc0.8340.0%
283MIGO.LSEMigo Opportunities Trust PLC0.8300.0%
284SST.LSEThe Scottish Oriental Smaller Companies Trust plc0.8280.0%
285BPM.LSEB P Marsh and Partners PLC0.8260.0%
286LIV.LSELivermore Investments Group Limited0.8260.0%
287NAIT.LSEThe North American Income Trust plc0.8200.0%
2880310.HKProsperity Investment Holdings Ltd0.8200.0%
289IPOK.FHeidelberger Beteiligungsholding AG0.8190.0%
290STRINV.COStrategic Investments A/S0.8170.0%
291OFS.NASDAQOFS Capital Corp0.8150.0%
292RICA.LSERuffer Investment Company Limited0.8130.0%
293SRTG.JKSaratoga Investama Sedaya0.8110.0%
294CRWN.LSECrown Place VCT PLC0.8090.0%
295OXLC.NASDAQOxford Lane Capital Corp0.8090.0%
296TORR.VTorrent Capital Ltd0.8080.0%
297INV.LSEThe Investment Company plc0.8020.0%
298SWEF.LSEStarwood European Real Estate Finance Ltd0.8010.0%
299ARCC.NASDAQAres Capital Corporation0.7920.0%
300IDIP.PAIDI S.C.A.0.7910.0%
301ECCC.NYSEEagle Point Credit Company Inc Preferred0.7880.0%
302SEC.LSEStrategic Equity Capital Closed Fund0.7850.0%
303DNE.LSEDunedin Enterprise Investment Trust PLC0.7830.0%
304BPCR.LSEBioPharma Credit PLC0.7820.0%
305PFX.NASDAQPhenixfin Corporation0.7810.0%
306B73.SGGLOBAL INVESTMENTS LIMITED0.7800.0%
307LFE.TOCanadian Life Companies Split Corp0.7650.0%
308FTV.LSEForesight VCT PLC0.7610.0%
309PSH.LSEPershing Square Holdings Ltd0.7600.0%
310TIF1.BKThai Industrial Fund 10.7580.0%
311DJW.AUDjerriwarrh Investments Ltd0.7550.0%
312ANIC.LSEAgronomics Ltd0.7530.0%
313BHV.NYSEBlackRock Virginia MBT0.7530.0%
314BGHS.LSEBoussard and Gavaudan Holding Ltd ORD0.7480.0%
315FGX.AUFuture Generation Australia Limited0.7330.0%
316ECP.AUECP Emerging Growth Ltd0.7280.0%
317BBGI.LSEBBGI SICAV SA0.7210.0%
318PFLT.NYSEPennantPark Floating Rate Capital Ltd0.7180.0%
319AUGM.LSEAugmentum Fintech PLC0.7160.0%
320LFIC.NSELakshmi Finance & Industrial Corporation Limited0.6970.0%
321LWDB.LSELaw Debenture Corp0.6940.0%
322MFG.AUMagellan Financial Group Ltd0.6850.0%
323TPOU.LSEThird Point Investors Limited0.6840.0%
324VEFAB.STVef AB0.6830.0%
325NBDD.LSENB Distressed Debt Investment Fund Ltd0.6820.0%
326SBSI.LSESchroder BSC Social Impact Trust PLC0.6720.0%
327WAM.AUWam Capital Ltd0.6520.0%
328FPC.AUFat Prophets Global Contrarian Fund Ltd0.6390.0%
329WAA.AUWam Active Ltd0.6370.0%
330FDUS.NASDAQFidus Investment Corp0.6370.0%
331NSIL.NSENalwa Sons Investments Limited0.6360.0%
332LTA.PAAltamir SCA0.6240.0%
333CVG.TOClairvest Group Inc.0.6240.0%
334WGB.AUWAM Global Ltd0.6230.0%
335JII.LSEJPMorgan Indian Inv Trust0.6220.0%
336HTGC.NYSEHercules Capital Inc0.6220.0%
337GVF.AUStaude Capital Global Value Fund Limited0.6150.0%
338HDFCAMC.NSEHDFC Asset Management Company Limited0.6140.0%
339GBDC.NASDAQGolub Capital BDC Inc0.6120.0%
340CION.NYSECion Investment Corp0.6120.0%
341CGT.LSECapital Gearing Trust0.6120.0%
342CCAP.NASDAQCrescent Capital BDC Inc0.6030.0%
343CDM.AUCadence Capital Ltd0.5840.0%
344PILANIINVS.NSEPilani Investment and Industries Corporation Limited0.5820.0%
345FSK.NYSEFS KKR Capital Corp0.5790.0%
346PNNT.NYSEPennantPark Investment Corporation0.5790.0%
347NMFC.NASDAQNew Mountain Finance Corporation0.5770.0%
348WMA.AUWam Alternative Assets Ltd0.5630.0%
349AAIF.LSEabrdn Asian Income Fund Limited0.5610.0%
3500133.HKChina Merchants China Direct Investments Ltd0.5510.0%
351VERUS.ISVerusa Holding AS0.5480.0%
352NAM-INDIA.NSENippon Life India Asset Management Limited0.5440.0%
353RYD.AURyder Capital Ltd0.5440.0%
354SILINV.NSESIL Investments Limited0.5420.0%
355GABI.LSEGCP Asset Backed Income Fund Limited0.5410.0%
356GQG.AUGQG Partners Inc DRC0.5410.0%
357JZCP.LSEJZ Capital Partners Ltd0.5400.0%
358SVM.LSESVM UK Emerging Fund plc0.5390.0%
359KAT.AUKatana Capital Ltd0.5370.0%
360TSLX.NYSESixth Street Specialty Lending Inc0.5300.0%
361ABSLAMC.NSEAditya Birla Sun Life AMC Limited0.5270.0%
362HAM.VHighwood Asset Management Ltd0.5200.0%
363KTF.NYSEDWS Municipal Income Trust0.5180.0%
364SB2.AUSalter Brothers Emerging Co Ltd0.5140.0%
365ICGUF.PINKIntermediate Capital Group PLC0.5110.0%
366AAEV.LSEAlbion Enterprise VCT PLC0.5070.0%
367AVC.AUAuctus Alternative Investments Ltd0.5020.0%
368ASHM.LSEAshmore Group Plc0.5020.0%
369CMU.NYSEMFS High Yield Municipal Closed Fund0.4950.0%
370TPVG.NYSETriplepoint Venture Growth BDC Corp0.4910.0%
371TRIN.NASDAQTrinity Capital Inc0.4850.0%
372BFZ.NYSEBlackRock California Municipal Income Closed Fund0.4820.0%
373PIC.AUPerpetual Eq Invest Co Ltd0.4810.0%
374PROVIDA.SNA.F.P. Provida0.4770.0%
375LSF.AUL1 Long Short Fund Ltd0.4750.0%
376CSWC.NASDAQCapital Southwest Corporation0.4740.0%
377MAM.AUMicroequities Asset Management Group Ltd0.4740.0%
378AFPCAPITAL.SNAFP Capital SA0.4710.0%
379KBC.AUKeybridge Capital Ltd0.4710.0%
380HABITAT.SNA.F.P. Habitat0.4680.0%
381WLE.AUWam Leaders Ltd0.4670.0%
382PGHN.SWPartners Group Holding AG0.4620.0%
383CGBD.NASDAQCarlyle Secured Lending Inc0.4510.0%
384UTIAMC.NSEUTI Asset Management Company Limited0.4470.0%
385BCSF.NYSEBain Capital Specialty Finance Inc0.4470.0%
386TAALA.HETaaleri Oyj0.4410.0%
387STEP.NASDAQStepstone Group Inc0.4340.0%
388CUPRUM.SNCuprum0.4300.0%
389EQV1V.HEeQ Oyj0.4300.0%
390PVL.AUPowerhouse Ventures Ltd0.4270.0%
391000935.SHESichuan Shuangma Cement Co Ltd0.4240.0%
392WHF.NASDAQWhiteHorse Finance0.4200.0%
393LSAA.LSELife Settlement Assets PLC0.4170.0%
394CMB.LSECambria Africa plc0.4160.0%
395ACQ.AUAcorn Capital Invest Fund0.4160.0%
396000563.SHEShaanxi International Trust Co Ltd0.4150.0%
397ABCA.PAABC arbitrage SA0.4140.0%
398BGUK.LSEBaillie Gifford UK Growth Fund PLC0.4060.0%
399SLRC.NASDAQSLR Investment Corp0.4060.0%
400601108.SHGCaitong Securities Co Ltd0.4060.0%
401WSL.LSEWorldsec Ltd0.4040.0%
402ANTIN.PAAntin IP SA0.3970.0%
403AZM.MIAzimut Holding S.p.A0.3860.0%
404DUKE.LSEDuke Royalty Ltd0.3850.0%
405TITAN.HETitanium Oyj0.3750.0%
406AMUN.PAAmundi SA0.3730.0%
407ALPN.SWAlpine Select AG0.3660.0%
408138040.KOMeritz Financi0.3640.0%
409VZN.SWVZ Holding AG0.3600.0%
410STAR.JKPT Buana Artha Anugerah Tbk0.3490.0%
411SWKH.NASDAQSWK Holdings Corp0.3470.0%
412TKO.PATikehau Capital0.3450.0%
413PEUG.PAPeugeot Invest SA0.3430.0%
414PSEC.NASDAQProspect Capital Corporation0.3420.0%
415IHP.LSEIntegraFin Holdings plc0.3390.0%
416MPCK.XETRAMPC Münchmeyer Petersen Capital AG0.3380.0%
417SEC.TOSenvest Capital Inc.0.3380.0%
418CYB.TOCymbria Corporation0.3350.0%
419IGIFF.PINKIGM Financial Inc.0.3330.0%
420DENGE.ISDenge Yatirim Holding AS0.3290.0%
421CNI.AUCenturia Capital Ltd0.3280.0%
422AMOR.JKAshmore Asset Management Indonesia0.3270.0%
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%
429VCTR.NASDAQVictory Capital Holdings Inc0.3030.0%
430TROW.NASDAQT. Rowe Price Group 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%
458JHG.NYSEJanus Henderson Group PLC0.2170.0%
459IPX.LSEImpax Asset Management Group Plc0.2170.0%
460NBH.NYSE MKTNeuberger Berman IMF Inc0.2140.0%
461026890.KOStic Investments Inc0.2090.0%
462POLR.LSEPolar Capital Holdings plc0.2060.0%
463GCG.TOGuardian Capital Group Limited0.2060.0%
464ATSYH.ISAtlantis Yatirim Holding AS0.2060.0%
465REC.LSERecord PLC0.2040.0%
4662799.HKChina Huarong Asset Mgmt Co0.2010.0%
4671140.HKWealthking Investments Ltd0.2010.0%
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%
474NEWT.NASDAQNewtek Business Services Corp0.1860.0%
475BBN.SWBellevue Group AG0.1860.0%
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. KGaA0.1440.0%
494PADI.JKMinna Padi Investama Tbk0.1370.0%
495BPII.JKBatavia Prosperindo Int0.1350.0%
496VRTS.NASDAQVirtus Investment Partners, Inc.0.1350.0%
497BSIG.NYSEBrightsphere Investment Group Inc0.1340.0%
498SDR.LSESchroders PLC0.1340.0%
499AMP.NYSEAmeriprise Financial Inc0.1270.0%
500MCAP.STMedCap AB (publ)0.1270.0%
501VONN.SWVontobel Holding0.1260.0%
502FMG.WAROne SA0.1260.0%
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%
508BUR.NYSEBurford Capital Ltd0.0970.0%
509PEH.FPEH Wertpapier AG0.0900.0%
510FSZ.TOFiera Capital Corporation0.0870.0%
511JTC.LSEJTC PLC0.0850.0%
512HAL.ASHAL Trust0.0810.0%
513BAER.SWJulius Baer Gruppe AG0.0780.0%
514LEON.SWLeonteq AG0.0770.0%
515OWL.NYSEBlue Owl Capital Inc0.0740.0%
516PFG.AUPrime Financial Group Ltd0.0700.0%
517WINV.LSEWorsley Investors Ltd0.0660.0%
518EZL.AUEuroz Ltd0.0650.0%
519600318.SHGAnhui Xinli Finance Co Ltd0.0640.0%
520ICP.FPanamax AG0.0620.0%
521BBUC.NYSEBrookfield Business Corp0.0610.0%
522SAMG.NASDAQSilvercrest Asset Management Group Inc0.0610.0%
523MLP.XETRAMLP SE0.0590.0%
524LPC.VLorne Park Capital Partners Inc0.0580.0%
525CSR.WARCaspar0.0560.0%
526RAT.LSERathbone Brothers PLC0.0550.0%
527BEN.NYSEFranklin Resources Inc0.0550.0%
528GDG.AUGeneration Development Group Ltd0.0530.0%
529PX.NYSEP10 Inc0.0520.0%
530FEN.LSEFrenkel Topping Group0.0510.0%
531VLE.LSEVolvere PLC0.0490.0%
532GCMG.NASDAQGCM Grosvenor Inc0.0470.0%
533600120.SHGZhejiang Orient Holdings Co Ltd0.0460.0%
534VICO.JKVictoria Investama Tbk0.0450.0%
5350806.HKValue Partners Group Ltd0.0440.0%
536WHG.NYSEWestwood Holdings Group Inc0.0290.0%
537RATO-B.STRatos AB (publ)0.0270.0%
538MAF.AUMA Financial Group Ltd0.0260.0%
539TGP.AU360 Capital Group Ltd0.0250.0%
540ALAUD.PAAudacia SAS0.0240.0%
541CPX.XETRAcapsensixx AG0.0230.0%
542012630.KOHDC Holdings Co Ltd0.0220.0%
543WTL.AUWt Financial Group Ltd0.0210.0%
544FNS.BKFinansa Public Company Limited0.0210.0%
545MF.PAWendel0.0200.0%
546MNG.LSEM&G Plc0.0200.0%
547RIII.LSERights and Issues Investment Trust Public Limited Company0.0150.0%
548STM.LSESTM Group Plc0.0150.0%
549ALMEX.PAAirtime Partecipazioni SpA0.0140.0%
550AMP.AUAMP Ltd0.0130.0%
551LGGNY.PINKLegal & General Group Plc0.0130.0%
552WCW.LSEWalker Crips Group PLC0.0120.0%
553FW.VFlow Capital Corp0.0120.0%
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682ALHGO.PAHamilton Global Opportunities PLC-2.846-0.1%
683NBEN.SWNebag ag-2.858-0.1%
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685P15.SGPACIFIC CENTURY REGIONAL DEVTS-3.214-0.1%
686RCG.NYSE MKTRENN Fund Inc-3.607-0.1%
687PEY.LSEPrincess Private Equity Holding Ltd-3.759-0.1%
688LKB.FL-Konzept Holding AG-3.999-0.1%
689SNC.AUSandon Capital Investments-4.100-0.1%
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691HDFGS.ISHedef Girisim Sermayesi-4.582-0.1%
692ARGO.LSEArgo Group Limited-4.734-0.1%
693IMP.WARImpera Capital S.A.-5.003-0.1%
6948657.HKTrue Partner Capital Holding Ltd-5.042-0.1%
695BRH.LSEBraveheart Investment Group-5.311-0.1%
696EFF.XETRADeutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG-5.325-0.1%
697LBOW.LSEICG Longbow Senior Secured UK Property Debt Investments Ltd-5.649-0.1%
698SHD.WARSoho Development SA-6.869-0.1%
699SSSS.NASDAQSuRo Capital Corp-7.206-0.1%
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712KINV-B.STKinnevik Investment AB ser. B-36.741-0.7%
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715VERTU.ISVerusaturk Girisim Sermayesi-69.024-1.3%
716NORTH.OLNorth Energy ASA-83.764-1.5%
717GOZDE.ISGozde Girisim Sermayesi Yatirim Ortakligi AS-128.563-2.4%
718EGR.PATransition Evergreen-219.571-4.0%
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720LME.LSELimitless Earth Plc-258.058-4.7%
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722TURN.NASDAQ180 Degree Capital Corp-1064.484-19.5%
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SymbolName ExchangeCountrySectorIndustryMost recent quarterFundamental Score 
000532.SHEZhuhai Huajin Capital Co LtdSHEChinaFinancial ServicesAsset Management2024-09-30
  
  
000563.SHEShaanxi International Trust Co LtdSHEChinaFinancial ServicesAsset Management2024-09-30
  
  
000935.SHESichuan Shuangma Cement Co LtdSHEChinaFinancial ServicesAsset Management2024-09-30
  
  
001510.KOSk SecuritiesKOKoreaFinancial ServicesAsset Management2024-06-30
  
  
001515.KOSK Securities Co Ltd Preference SharesKOKoreaFinancial ServicesAsset Management2024-06-30
  
  
0080.HKChina New Economy Fund LtdHKHong KongFinancial ServicesAsset Management2024-06-30
  
  
012630.KOHDC Holdings Co LtdKOKoreaReal EstateReal Estate Services2024-06-30
  
  
0129.HKAsia Standard International Group LtdHKHong KongFinancial ServicesAsset Management2024-03-31
  
  
0133.HKChina Merchants China Direct Investments LtdHKHong KongFinancial ServicesAsset Management2023-12-31
  
  
0165.HKChina Everbright LtdHKHong KongFinancial ServicesAsset Management2024-06-30
  
  
0174.HKGemini Investments Holdings LtdHKHong KongFinancial ServicesAsset Management2024-06-30
  
  
0204.HKChina Investment Development LtdHKHong KongFinancial ServicesAsset Management2024-03-31
  
  
0214.HKAsia Orient Holdings LtdHKHong KongFinancial ServicesAsset Management2024-03-31
  
  
0245.HKChina Minsheng Financial Holding Corp LtdHKHong KongFinancial ServicesAsset Management2024-06-30
  
  
026890.KOStic Investments IncKOKoreaFinancial ServicesAsset Management2024-06-30
  
  
0292.HKAsia Standard Hotel Group LtdHKHong KongFinancial ServicesAsset Management2024-03-31
  
  
030610.KOKyobo SecuritiKOKoreaFinancial ServicesCapital Markets2024-06-30
  
  
0310.HKProsperity Investment Holdings LtdHKHong KongFinancial ServicesAsset Management2023-12-31
  
  
0339.HKCore Economy Investment Group LtdHKHong KongFinancial ServicesAsset Management2024-06-30
  
  
0612.HKChina Ding Yi Feng Holdings LtdHKHong KongFinancial ServicesAsset Management2024-06-30
  
  
06N.WARMagna Polonia SAWARPolandFinancial ServicesAsset Management2024-03-31
  
  
0721.HKChina Financial International Investments LtdHKHong KongFinancial ServicesAsset Management2023-12-31
  
  
0768.HKUBA Investments LtdHKHong KongFinancial ServicesAsset Management2024-03-31
  
  
0806.HKValue Partners Group LtdHKHong KongFinancial ServicesAsset Management2024-06-30
  
  
0810.HKChina Internet Investment Finance Holdings LtdHKHong KongFinancial ServicesAsset Management2024-06-30
  
  
0905.HKGlobal Mastermind Capital LtdHKHong KongFinancial ServicesAsset Management2024-06-30
  
  
0913.HKHarbour Digital Asset Capital LtdHKHong KongFinancial ServicesAsset Management2024-06-30
  
  
0QN.FAres Management Corp Class AFGermanyFinancial ServicesAsset Management2024-06-30
  
  
1140.HKWealthking Investments LtdHKHong KongFinancial ServicesAsset Management2024-03-31
  
  
1160.HKYouth Champ Financial Group Holdings LtdHKHong KongFinancial ServicesAsset Management2024-03-31
  
  
1226.HKChina Investment and Finance Group LtdHKHong KongFinancial ServicesAsset Management2024-03-31
  
  
124.FAnima Holding SpAFGermanyFinancial ServicesAsset Management2024-06-30
  
  
1328.HKGoldstream Investment LtdHKHong KongFinancial ServicesAsset Management2024-06-30
  
  
138040.KOMeritz FinanciKOKoreaFinancial ServicesAsset Management2024-06-30
  
  
1697.HKShandong International TrustHKHong KongFinancial ServicesAsset Management2023-12-31
  
  
1835.HKShanghai Realway Capital Assets Management Co LtdHKHong KongFinancial ServicesAsset Management2023-12-31
  
  
18LB.FInvestment Latour ABFGermanyFinancial ServicesAsset Management2024-06-30
  
  
1IV.FSt. James’s Place PLCFGermanyFinancial ServicesAsset Management2023-12-31
  
  
1N31.FNewtek Business Services CorpFGermanyFinancial ServicesBanks - Regional2024-06-30
  
  
1WT.FWisdomTree Investments IncFGermanyFinancial ServicesAsset Management2024-06-30
  
  
2140.SRAYYAN Investment Co SJSCSRSaudi ArabiaHealthcareMedical Care Facilities2024-06-30
  
  
22P.FPennantPark Floating Rate Capital LtdFGermanyFinancial ServicesAsset Management2024-06-30
  
  
2312.HKChina Financial Leasing Group LtdHKHong KongFinancial ServicesAsset Management2024-06-30
  
  
2799.HKChina Huarong Asset Mgmt CoHKHong KongFinancial ServicesAsset Management2023-12-31
  
  
3709.TWOTrigold Holdings LtdTWOTaiwanTechnologyElectronics & Computer Distribution2024-06-30
  
  
3IN.LSE3I Infrastructure PLCLSEUKFinancial ServicesAsset Management2024-03-31
  
  
3VU.FCarlyle Group IncFGermanyFinancial ServicesAsset Management2024-06-30
  
  
5SY.SGONEAPEX LIMITEDSGSingaporeFinancial ServicesAsset Management2023-09-30
  
  
600053.SHGKunwu Jiuding Investment Holdings Co LtdSHGChinaFinancial ServicesAsset Management2024-09-30
  
  
600120.SHGZhejiang Orient Holdings Co LtdSHGChinaFinancial ServicesAsset Management2024-09-30
  
  
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