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Asset Management (Financial Services)

Richest

Which company is the richest in the Asset Management industry?

#SymbolCompanyusdBookValue (MRQ)
1TSLX.NYSESixth Street Specialty Lending Inc352793131700077.6%
2INVE-B.STInvestor AB ser. B771370600001.7%
3KKR.NYSEKKR & Co LP617986100001.4%
418LB.FInvestment Latour AB446511971001.0%
5BK.NYSEBank of New York Mellon423900000000.9%
6BLK.NYSEBlackRock Inc422390000000.9%
7STT.NYSEState Street Corp258280000000.6%
8III.LSE3I Group PLC255816110000.6%
9BX.NYSEBlackstone Group Inc194649410000.4%
10GBLB.BRGroep Brussel Lambert NV179826548400.4%
11HAL.ASHAL Trust166640128000.4%
12SMT.LSEScottish Mortgage Investment Trust plc161741787770.4%
13IVZ.NYSEInvesco Plc159066000000.3%
14INDU-A.STIndustrivarden AB ser. A147744870000.3%
15LUND-B.STL E Lundbergföretagen AB (publ)147295330000.3%
16BEN.NYSEFranklin Resources Inc145648000000.3%
17ARCC.NASDAQAres Capital Corporation127730000000.3%
18NTRS.NASDAQNorthern Trust Corporation127490000000.3%
19PSH.LSEPershing Square Holdings Ltd125930457160.3%
20AMUN.PAAmundi SA119927252770.3%
21PFG.NASDAQPrincipal Financial Group Inc115932000000.3%
22TROW.NASDAQT. Rowe Price Group Inc112161000000.2%
23SOF.BRSofina Société Anonyme96030032530.2%
24EUQ.FEurazeo SE87713780010.2%
25RF.PAEurazeo87713780010.2%
26ONEXF.PINKOnex Corp86200000000.2%
27DWS.XETRADWS Group GmbH & Co. KGaA82070683000.2%
28EQT.STEQT AB (publ)79205699120.2%
29IGIFF.PINKIGM Financial Inc.75820150000.2%
30BAJAJHLDNG.NSEBajaj Holdings & Investment Limited74935525700.2%
31PEUG.PAPeugeot Invest SA72946989010.2%
32138040.KOMeritz Financi71671113660.2%
33BAER.SWJulius Baer Gruppe AG69305184000.2%
34FSK.NYSEFS KKR Capital Corp66710000000.1%
352799.HKChina Huarong Asset Mgmt Co66325918490.1%
36MNG.LSEM&G Plc65165859000.1%
37T3V2.FAbrdn PLC63967572270.1%
38CG.NASDAQCarlyle Group Inc63354000000.1%
39SLFPY.PINKStandard Life Aberdeen PLC ADR61931089000.1%
40LGGNY.PINKLegal & General Group Plc60149232000.1%
41REINA.ASReinet Investments S.C.A60054280000.1%
42ARES.NYSEAres Management LP58795340000.1%
43AMP.NYSEAmeriprise Financial Inc57150000000.1%
44SDR.LSESchroders PLC56613107100.1%
45AFI.AUAustralian Foundation Investment Company Ltd53740322440.1%
46OWL.NYSEBlue Owl Capital Inc52181460000.1%
47JHG.NYSEJanus Henderson Group PLC51267000000.1%
48PSEC.NASDAQProspect Capital Corporation51231150000.1%
49ALB.MCCorporacion Financiera Alba SA50769915600.1%
50MF.PAWendel50726968400.1%
51601108.SHGCaitong Securities Co Ltd49300637840.1%
52SRTG.JKSaratoga Investama Sedaya48102197000.1%
53CEF.TOSprott Physical Gold and Silver Trust47098153360.1%
54AMG.NYSEAffiliated Managers Group Inc46711000010.1%
55RCP.LSERIT Capital Partners46177534700.1%
56BBUC.NYSEBrookfield Business Corp45813280270.1%
573IN.LSE3I Infrastructure PLC42018966000.1%
58BREB.BRBrederode SA41768809080.1%
59ARG.AUArgo Investments Ltd41379475900.1%
600165.HKChina Everbright Ltd40986642700.1%
61GBDC.NASDAQGolub Capital BDC Inc40536430000.1%
62HICL.LSEHICL Infrastructure Company Ltd40397049000.1%
63HVPE.LSEHarbourVest Global Private Equity Ltd39207931990.1%
64CLDN.LSECaledonia Investments37282716900.1%
65KBCA.BRKBC Ancora36828521200.1%
66012630.KOHDC Holdings Co Ltd35366254370.1%
67KINV-B.STKinnevik Investment AB ser. B34036730000.1%
68TPG.NASDAQTPG Inc33870890000.1%
69TKO.PATikehau Capital33491810000.1%
70MNKS.LSEMonks Investment Trust PLC33458475500.1%
71BAM.NYSEBrookfield Asset Management Inc32480000000.1%
72BUR.NYSEBurford Capital Ltd32328134000.1%
73ICGUF.PINKIntermediate Capital Group PLC28914128100.1%
74HGT.LSEHG Capital Trust PLC28801335720.1%
75TFG.ASTetragon Financial Group Ltd28558000000.1%
76PGHN.SWPartners Group Holding AG27535607400.1%
77MAIN.NYSEMain Street Capital Corporation25789560000.1%
78AMP.AUAMP Ltd25200370000.1%
79ALLFG.ASAllfunds Group Ltd24682193590.1%
80000563.SHEShaanxi International Trust Co Ltd24307678910.1%
81600120.SHGZhejiang Orient Holdings Co Ltd24228449540.1%
82BURE.STBure Equity AB23637250000.1%
83SEIC.NASDAQSEI Investments Company23544100000.1%
84VONN.SWVontobel Holding23529038000.1%
850214.HKAsia Orient Holdings Ltd23281435970.1%
86NORTEGRAN.SNNorte Grande21647842510.0%
87AB.NYSEAllianceBernstein Holding L.P. 20981310000.0%
88PASUR.SNConstr Pasur20549312660.0%
89STEP.NASDAQStepstone Group Inc20003390000.0%
90KYN.NYSEKayne Anderson MLP Investment Closed Fund19637820000.0%
91600816.SHGAnxin Trust Co Ltd19124573610.0%
92QLT.JSEQuilter PLC19070258920.0%
93HBMN.SWHBM Healthcare Investments18714828600.0%
94RVT.NYSERoyce Value Closed Fund18639784000.0%
95HTGC.NYSEHercules Capital Inc18518100000.0%
96STOR-B.STStorskogen Group AB Series B18316480000.0%
97AZM.MIAzimut Holding S.p.A17947935510.0%
98TY.NYSETri Continental Closed Fund17487278180.0%
99PILANIINVS.NSEPilani Investment and Industries Corporation Limited17382619290.0%
100600643.SHGShanghai AJ Group Co Ltd17337570470.0%
101NSIL.NSENalwa Sons Investments Limited17321201250.0%
102RAT.LSERathbone Brothers PLC16976064600.0%
103HRI.LSEHerald Investment Trust16805863900.0%
104ATT.LSEAllianz Technology Trust PLC16580958080.0%
105STEW.NYSESRH Total Return Fund Inc.16336727700.0%
106UNC.TOUnited Corporations Limited16247341440.0%
107GSBD.NYSEGoldman Sachs BDC Inc15958940000.0%
108STJPF.PINKSt. James’s Place PLC15879058930.0%
109GROW.LSEDraper Esprit PLC15862628100.0%
110GIMB.BRGIMV NV15744763310.0%
111ANIM.MIAnima Holding SpA15609766210.0%
1121697.HKShandong International Trust15311464550.0%
113BRAP3.SABradespar S.A15167649800.0%
114TIP.MITamburi Investment Partners15118373690.0%
115IPO.LSEIP Group14965641900.0%
116FCSS.LSEFidelity China Special Situations PLC14786024020.0%
117VCTR.NASDAQVictory Capital Holdings Inc14771290000.0%
118BRWM.LSEBlackrock World Mining Trust Plc14585321220.0%
119GAM.NYSEGeneral American Investors Closed Fund14230707630.0%
120LTA.PAAltamir SCA14101004080.0%
121MXT.AUMetrics Master Income Trust Unit13798477560.0%
122NMFC.NASDAQNew Mountain Finance Corporation13675790000.0%
123030610.KOKyobo Securiti13647284650.0%
124MFF.AUMFF Capital Investments Ltd13472115200.0%
125NOAH.NYSENoah Holdings Ltd13427884380.0%
126BBGI.LSEBBGI SICAV SA13401212920.0%
127CGT.LSECapital Gearing Trust13329555130.0%
128IFL.AUInsignia Financial Ltd13298822000.0%
129RATO-B.STRatos AB (publ)13278720000.0%
130CET.NYSE MKTCentral Securities Corporation13198648360.0%
131AMTD.NYSEAMTD IDEA Group12935740000.0%
132RICA.LSERuffer Investment Company Limited12933347470.0%
133NBPE.LSENB Private Equity Partners Ltd12910353580.0%
1341140.HKWealthking Investments Ltd12737716700.0%
135MUT.LSEMurray Income Trust12539530670.0%
136LSF.AUL1 Long Short Fund Ltd12501939990.0%
137STJ.LSESt. James's Place plc12473730500.0%
138SEIT.LSESdcl Energy Efficiency Income Trust PLC12453437700.0%
139SAIN.LSEScottish American Investment Co12326265260.0%
140BPCR.LSEBioPharma Credit PLC12280740000.0%
141UTIAMC.NSEUTI Asset Management Company Limited12273933700.0%
142GCP.LSEGCP Infrastructure Investments Limited12131961700.0%
143PROVIDA.SNA.F.P. Provida12054947550.0%
144SEC.TOSenvest Capital Inc.11935414940.0%
145MNTN.LSESchiehallion Fund Ltd11781710000.0%
146WAM.AUWam Capital Ltd11771310200.0%
147OXLC.NASDAQOxford Lane Capital Corp11710859900.0%
148LWDB.LSELaw Debenture Corp11481110390.0%
149BCSF.NYSEBain Capital Specialty Finance Inc11465880000.0%
150FHI.NYSEFederated Investors Inc B11369240000.0%
151PPT.AUPerpetual Ltd11325855500.0%
152OTV2.LSEOctopus Titan VCT11221653960.0%
153ASHM.LSEAshmore Group Plc11200028400.0%
154CYB.TOCymbria Corporation11094153790.0%
155WLE.AUWam Leaders Ltd11011625930.0%
156BTZ.NYSEBlackRock Credit Allocation Income Trust10513081480.0%
157TFIF.LSETwentyFour Income Fund Ltd10469023290.0%
158PEY.LSEPrincess Private Equity Holding Ltd10440741050.0%
159VZN.SWVZ Holding AG10414185670.0%
160AIL.JSEAfrican Rainbow Capital Investments Ltd10219550000.0%
161000935.SHESichuan Shuangma Cement Co Ltd10208559650.0%
162NGI.AUNavigator Global Investments Ltd9934594680.0%
163SLRC.NASDAQSLR Investment Corp9926850000.0%
164JUP.LSEJupiter Fund Management Plc9926383500.0%
165MRCH.LSEMerchants Trust PLC9901514110.0%
166KICL.NSEKalyani Investment Company Limited9882345480.0%
167BSIF.LSEBluefield Solar Income Fund9826516160.0%
168JII.LSEJPMorgan Indian Inv Trust9751581080.0%
169BRSC.LSEBlackrock Smaller Companies Trust PLC9677865580.0%
170CNI.AUCenturia Capital Ltd9624342650.0%
171JFJ.LSEJPMorgan Japanese Investment Trust9498536880.0%
172MUX.XETRAMutares SE & Co. KGaA9460882800.0%
173HQH.NYSETekla Healthcare Investors9313429910.0%
174CGBD.NASDAQCarlyle Secured Lending Inc9066040000.0%
175ECCC.NYSEEagle Point Credit Company Inc Preferred9023666180.0%
176CRED-A.STCreades AB8983520000.0%
177BKI.AUBKI Investment Company Ltd8913573830.0%
178GCG.TOGuardian Capital Group Limited8899913040.0%
179FSFL.LSEForesight Solar Fund Ltd8774558400.0%
180LEON.SWLeonteq AG8772595590.0%
181TCPC.NASDAQBlackRock TCP Capital Corp8656368980.0%
182CVG.TOClairvest Group Inc.8483759620.0%
183HDFCAMC.NSEHDFC Asset Management Company Limited8419261900.0%
184CGI.TOCanadian General Investments Ltd8299474030.0%
185THRG.LSEThrogmorton Trust Plc8174168130.0%
186PFLT.NYSEPennantPark Floating Rate Capital Ltd8167260000.0%
187HLNE.NASDAQHamilton Lane Inc8019220000.0%
188ABSLAMC.NSEAditya Birla Sun Life AMC Limited7938168700.0%
189CSWC.NASDAQCapital Southwest Corporation7912580000.0%
190GOZDE.ISGozde Girisim Sermayesi Yatirim Ortakligi AS7779502460.0%
191NESF.LSENextEnergy Solar Fund Ltd7777896690.0%
192IDIP.PAIDI S.C.A.7699683130.0%
193PHI.LSEPacific Horizon Investment Trust7568568810.0%
194TRIN.NASDAQTrinity Capital Inc7567950000.0%
195CCAP.NASDAQCrescent Capital BDC Inc7524400000.0%
196BFINVEST.NSEBF Investment Limited7379531530.0%
197APAM.NYSEArtisan Partners Asset Management Inc7040150000.0%
198DBAN.XETRADeutsche Beteiligungs AG7024345450.0%
199NXP.NYSENuveen Select Tax-Free Income Portfolio7023281490.0%
200TRE.OLTreasure ASA6794362240.0%
201COMB.BRCompagnie du Bois Sauvage SA6662717560.0%
2020133.HKChina Merchants China Direct Investments Ltd6647373700.0%
203MFG.AUMagellan Financial Group Ltd6632036150.0%
204CUPRUM.SNCuprum6630948210.0%
205UEM.LSEUtilico Emerging Markets Ltd6607388110.0%
206FDUS.NASDAQFidus Investment Corp6587610000.0%
207IIM.NYSEInvesco Value Municipal Income Closed Fund6386044310.0%
208TPOU.LSEThird Point Investors Limited6379676660.0%
209JTC.LSEJTC PLC6335232950.0%
210BME.NYSEBlackRock Health Sciences Trust6162617750.0%
211VGM.NYSEInvesco Trust For Inv Grade Munis6154966590.0%
212VKQ.NYSEInvesco Municipal Trust6119503340.0%
213DGN.LSEAsia Dragon Trust PLC6077300430.0%
214VNV.STVNV Global AB6029263590.0%
215ATR.LSESchroders Investment Trusts - Schroder Asian Total Return Investment Company plc6003498050.0%
216MLP.XETRAMLP SE5986687290.0%
217IQI.NYSEInvesco Quality Municipal Income Closed Fund5863283120.0%
218CIX.TOCI Financial Corp5851594750.0%
219BLE.NYSEBlackRock MIT II5797714830.0%
220NAIT.LSEThe North American Income Trust plc5722902700.0%
221CIN.AUCarlton Investments Ltd5722637150.0%
222HAN.LSEHansa Trust5715019430.0%
223DJW.AUDjerriwarrh Investments Ltd5647354780.0%
224AKH.OLAker Horizons AS5586861000.0%
225SVOL-B.STSvolder AB (publ)5521623800.0%
226JEMI.LSEJPMorgan Global Emerging Markets Investment Trust PLC5514819550.0%
227VCV.NYSEInvesco California Value Muni Inc Tr5436284760.0%
228WGB.AUWAM Global Ltd5396922820.0%
229JCH.LSEJPMorgan Claverhouse Investment Trust Plc5371135310.0%
230RMT.NYSERoyce Micro Cap Closed Fund5354271800.0%
231PL8.AUPlato Income Maximiser Ltd5349269660.0%
232BRDG.NYSEBridge Investment Group Holdings Inc5229470000.0%
233BIT.NYSEBlackrock Multi Sector Income Closed Fund5208211900.0%
234BFK.NYSEBlackRock Municipal Income Closed Fund5182789300.0%
235MCI.WARMCI Management SA5150345700.0%
236LBS.TOLife & Banc Split Corp5142223860.0%
237VICO.JKVictoria Investama Tbk5134214780.0%
2380245.HKChina Minsheng Financial Holding Corp Ltd5125809750.0%
239CNS.NYSECohen & Steers Inc5125520000.0%
240ANTIN.PAAntin IP SA5121065730.0%
241WED.VWestaim Corp5073292660.0%
242WEDXF.PINKThe Westaim Corporation5072585970.0%
243FRMO.PINKFrmo Corp5031464520.0%
244AAIF.LSEabrdn Asian Income Fund Limited5014967360.0%
245PAX.NASDAQPatria Investments Ltd5002000000.0%
246BLW.NYSEBlackRock Limited Duration Income Trust4983937120.0%
247PGF.AUPM Capital Global Opportunities Fund Limited4935045260.0%
248AFPCAPITAL.SNAFP Capital SA4915941900.0%
249PNNT.NYSEPennantPark Investment Corporation4912220000.0%
250OAP3.LSEOctopus Apollo VCT PLC4907166460.0%
251PMO.NYSEPutnam Municipal Opportunities Trust4856739900.0%
252TMI.LSETaylor Maritime Investments Ltd4850064070.0%
253GLAD.NASDAQGladstone Capital Corporation4787410000.0%
254VEFAB.STVef AB4772603050.0%
255BAT.JSEBrait SE4760777000.0%
256NAM-INDIA.NSENippon Life India Asset Management Limited4738794200.0%
257DGS.TODividend Growth Split Corp4738149180.0%
258N91.LSENinety One PLC4621834800.0%
259DFN.TODividend 15 Split Corp4593302530.0%
260GAIN.NASDAQGladstone Investment Corporation4583750000.0%
2610806.HKValue Partners Group Ltd4552366930.0%
262SST.LSEThe Scottish Oriental Smaller Companies Trust plc4458096620.0%
2631WT.FWisdomTree Investments Inc4455772560.0%
264SJG.LSESchroder Japan Growth Fund4450312500.0%
265EVN.NYSEEaton Vance Municipal Income Closed Fund4407775500.0%
266LWI.LSELowland Investment Co4392314690.0%
267ORES.STInvestment AB Oresund4380558000.0%
268MNL.LSEManchester and London Investment Trust plc4237377620.0%
269OPH.AUOphir High Conviction Fund4172957500.0%
270SWEF.LSEStarwood European Real Estate Finance Ltd4151548010.0%
271BIPS.LSEInvesco Bond Income Plus Limited4145883890.0%
272001510.KOSk Securities4137056340.0%
273PEHN.SWPrivate Equity Holding AG4117312350.0%
274BGR.NYSEBlackRock Energy and Resources Closed Fund4086731540.0%
275ASLI.LSEabrdn European Logistics Income PLC4032921800.0%
276600053.SHGKunwu Jiuding Investment Holdings Co Ltd4025196870.0%
277HQL.NYSETekla Life Sciences Investors4019335170.0%
278AIM.TOAimia Inc4000828800.0%
279STS.LSESecurities Trust of Scotland plc3986939100.0%
280MTE.LSEMontanaro European Smaller Companies Trust plc3966227760.0%
281PX.NYSEP10 Inc3940940000.0%
282LEO.NYSEBNY Mellon Strategic Municipals Inc3923586340.0%
283KTF.NYSEDWS Municipal Income Trust3921850090.0%
284PMM.NYSEPutnam Managed Municipal Income Closed Fund3920227790.0%
285BFZ.NYSEBlackRock California Municipal Income Closed Fund3865922730.0%
286GQG.AUGQG Partners Inc DRC3854892620.0%
287AUGM.LSEAugmentum Fintech PLC3846969510.0%
288HHI.LSEHenderson High Income Trust3825184370.0%
289SIHL.LSESymphony International Holdings Ltd3813930000.0%
290BOOK.LSELiteracy Capital PLC3785562830.0%
291TRAC-B.STAB Traction3753386000.0%
292SAR.NYSESaratoga Investment Corp3720538420.0%
293BGHS.LSEBoussard and Gavaudan Holding Ltd ORD3689453540.0%
294SOR.NYSESource Capital Closed Fund3604135880.0%
295TPVG.NYSETriplepoint Venture Growth BDC Corp3600540000.0%
296IBT.LSEInternational Biotechnology Trust plc3579967000.0%
297MIR.AUMirrabooka Investments Ltd3563237350.0%
298BGUK.LSEBaillie Gifford UK Growth Fund PLC3560082670.0%
299BGLF.LSEBlackstone / GSO Loan3544972330.0%
300MCI.NYSEBarings Corporate Investors3501121080.0%
301BBXIA.OTCQXBBX Capital Inc3488110000.0%
302FGX.AUFuture Generation Australia Limited3487200400.0%
303SCM.NYSEStellus Capital Investment3471854930.0%
304NCYF.LSECQS New City High Yield Fund3438250300.0%
305HRZN.NASDAQHorizon Technology Finance3425330000.0%
306ASA.NYSEASA Gold and Precious Metals Ltd3349124630.0%
307HABITAT.SNA.F.P. Habitat3348950980.0%
308PAC.AUPacific Current Group Ltd3319046150.0%
309MFM.NYSEMFS Municipal Income Trust3306440090.0%
310GMPXF.PINKRF Capital Group Inc3270870000.0%
311RMM.NYSERiverNorth Managed Duration Municipal Income Fund Inc3249267720.0%
312MNP.LSEMartin Currie Global Portfolio Trust plc3228457220.0%
313MIN.NYSEMFS Intermediate Income Trust3212108350.0%
314NBH.NYSE MKTNeuberger Berman IMF Inc3163050760.0%
315JZCP.LSEJZ Capital Partners Ltd3161268350.0%
316SII.TOSprott Inc.3158206760.0%
317JPOLYINVST.NSEJindal Poly Investment and Finance Company Limited3156338390.0%
318PIC.AUPerpetual Eq Invest Co Ltd3145492750.0%
319GABI.LSEGCP Asset Backed Income Fund Limited3040868060.0%
320MIT.MIMittel S.p.A2975662940.0%
321WHF.NASDAQWhiteHorse Finance2968750000.0%
322PNI.AUPinnacle Investment Management Group Ltd2965590470.0%
323CCJI.LSECC Japan Income and Growth Trust PLC2956138610.0%
324600318.SHGAnhui Xinli Finance Co Ltd2926949010.0%
325OIG.LSEOryx International Growth Fund2912739110.0%
326BNY.NYSEBlackRock New York Municipal Income Trust2905540290.0%
327PMC.AUPlatinum Capital Ltd2903370150.0%
328REP.AURAM Essential Services Property Fund Unit2891426970.0%
329URB.TOUrbana Corporation2884472580.0%
330BPM.LSEB P Marsh and Partners PLC2881366980.0%
331MCR.NYSEMFS Charter Income Trust2840186570.0%
332SWKH.NASDAQSWK Holdings Corp2834310000.0%
333SBC.TOBrompton Split Banc Corp2826386410.0%
334PEMB.LSEPembroke VCT PLC2817294980.0%
335VPV.NYSEInvesco Pennsylvania Value Municipal Income Trust2803683390.0%
336FTV.LSEForesight VCT PLC2764513510.0%
337BSV.LSEBritish Smaller Companies Vct Plc2761030800.0%
338NEWT.NASDAQNewtek Business Services Corp2740020000.0%
339VTAS.LSEVolta Finance Ltd2732997300.0%
340EGL.LSEEcofin Global Utilities and Infrastructure Trust plc2715051340.0%
341ALI.AUArgo Global Listed Infrastructure Ltd2713437160.0%
342MAV.NYSEPioneer Municipal High Income Advantage Trust2703814990.0%
343JINDALPHOT.NSEJindal Photo Limited2690090200.0%
344SCP.LSESchroder UK Mid Cap Fund PLC2688396580.0%
345SILINV.NSESIL Investments Limited2681434970.0%
346UAV.LSEUnicorn AIM VCT plc2663665490.0%
347FUND.NASDAQSprott Focus Trust2659157650.0%
348ERC.NYSE MKTAllspring Multi Sector Income Fund2632969340.0%
349ARR.LSEAurora Investment Trust plc2607193580.0%
350EQT.AUEQT Holdings Ltd2592893000.0%
351LTI.LSELindsell Train Investment Trust Plc2581048310.0%
352SCF.LSESchroder Income Growth Fund2564037040.0%
353MAF.AUMA Financial Group Ltd2554201260.0%
354MTU.LSEMontanaro UK Smaller Companies Investment Trust PLC2509985710.0%
355GSDHO.ISGSD Holding AS2492778460.0%
356PAI.AUPlatinum Asia Investments Ltd2486132940.0%
357FAIR.LSEFair Oaks Income Limited2439401730.0%
358IHP.LSEIntegraFin Holdings plc2408501700.0%
359MERC.LSEMercia Technologies PLC2400143600.0%
360P15.SGPACIFIC CENTURY REGIONAL DEVTS2399701010.0%
361PHT.NYSEPioneer High Income Closed Fund2398501710.0%
362SEC.LSEStrategic Equity Capital Closed Fund2388429950.0%
363AMH.AUAMCIL Ltd2310777660.0%
364SMIF.LSETwentyFour Select Monthly Income Fund Ltd2284376300.0%
365VINP.NASDAQVinci Partners Investments Ltd2250319100.0%
366BKN.NYSEBlackRock Investment Quality Municipal Closed Fund2248160300.0%
367BK.TOCanadian Banc Corp2219353650.0%
368FTN.TOFinancial 15 Split Corp2216427010.0%
369FFN.TONorth American Financial 152214826900.0%
370FNS.BKFinansa Public Company Limited2207900180.0%
371IGC.LSEIndia Capital Growth Fund2174223740.0%
372PIA.AUPengana International Equities Ltd2165742180.0%
373FSF.AUFonterra Shareholders Fund2162314040.0%
374PVN.LSEProven Vct PLC2129792780.0%
375FTF.LSEForesight Enterprise VCT PLC2118248750.0%
376MMIT.LSEMobius Investment Trust PLC2116287360.0%
377ANIC.LSEAgronomics Ltd2115495240.0%
378FSZ.TOFiera Capital Corporation2109024670.0%
379PGOO.LSEProven Growth and Income Vct PLC2099543820.0%
380TORO.LSEToro Ltd2088753390.0%
381TMT.LSETMT Investments PLC2081117030.0%
382DUKE.LSEDuke Royalty Ltd2078078010.0%
383FT.NYSEFranklin Universal Closed Fund2061933330.0%
384PTM.AUPlatinum Asset Management Ltd2060777500.0%
385JHI.NYSEJohn Hancock Investors Closed Fund2051819460.0%
386TAALA.HETaaleri Oyj2029496270.0%
387IPU.LSEInvesco Perpetual UK Smaller Companies Investment Trust2029219340.0%
388MRCC.NASDAQMonroe Capital Corp1988930000.0%
389CDM.AUCadence Capital Ltd1978396440.0%
390000532.SHEZhuhai Huajin Capital Co Ltd1975971530.0%
391BRSA.LSEBlackrock North American Income Trust PLC1946162100.0%
392B73.SGGLOBAL INVESTMENTS LIMITED1914781960.0%
393HHV.LSEHargreave Hale Aim Vct PLC1910090160.0%
394BLS.SGHOTUNG INVESTMENT HLDGS LTD1885308820.0%
395PTMN.NASDAQPortman Ridge Finance Corp1879820000.0%
396GGT.NYSEGabelli MultiMedia Mutual Fund1844771010.0%
397SPT6.FSparta AG1826007460.0%
398AMAT.LSEAmati AIM VCT plc1814658270.0%
399AATG.LSEAlbion Technology & General VCT PLC1808374590.0%
400AADV.LSEAlbion Development VCT PLC1794946630.0%
401CAT-B.STCatella AB (publ)1789970000.0%
402RIII.LSERights and Issues Investment Trust Public Limited Company1770508750.0%
403026890.KOStic Investments Inc1747285320.0%
404UTL.LSEUIL Ltd1729227560.0%
405POLR.LSEPolar Capital Holdings plc1723594330.0%
406MGCI.LSEM&G Credit Income Investment Trust PLC1717974720.0%
407BPII.JKBatavia Prosperindo Int1704423740.0%
408IPX.LSEImpax Asset Management Group Plc1684253930.0%
409MPV.NYSEBarings Participation Investors (the Trust)1683593780.0%
410DHIL.NASDAQDiamond Hill Investment Group Inc1664930450.0%
411ECF.NYSE MKTEllsworth Convertible Growth & IF1662150110.0%
412ABCA.PAABC arbitrage SA1631639090.0%
413OOA.LSEOctopus Aim Vct Plc1623287460.0%
4140292.HKAsia Standard Hotel Group Ltd1620523780.0%
415OXSQ.NASDAQOxford Square Capital Corp1594708340.0%
416MHN.LSEMenhaden Capital PLC1592735070.0%
417TGP.AU360 Capital Group Ltd1591266110.0%
418LIV.LSELivermore Investments Group Limited1587490320.0%
419NSI.LSENew Star Investment Trust plc1579068220.0%
420SSSS.NASDAQSuRo Capital Corp1574372070.0%
421ARTL.LSEAlpha Real Trust Ltd1561353400.0%
422GLRYH.ISGuler Yatirim Holding AS1554198880.0%
423NTN.LSENorthern 3 Vct Plc1553616770.0%
424PFX.NASDAQPhenixfin Corporation1542034030.0%
425KAY.LSEKings Arms Yard Vct Plc1541965290.0%
426CLIG.LSECity Of London Investment Group1536526690.0%
427BANX.NASDAQArrowmark Financial Corp1524355510.0%
428OFS.NASDAQOFS Capital Corp1513050000.0%
429WMA.AUWam Alternative Assets Ltd1498853670.0%
430R4.MCRenta 4 Banco S.A1497925540.0%
431PU13.LSEPuma VCT 13 PLC1490478860.0%
432BCV.NYSE MKTBancroft Fund Limited1476351050.0%
433WKOF.LSEWeiss Korea Opportunity Fund1469151330.0%
434BTA.NYSEBlackRock Long-Term Municipal Advantage Trust1441889910.0%
435WAX.AUWAM Research Ltd1396392480.0%
436VERUS.ISVerusa Holding AS1395270600.0%
437GVF.AUStaude Capital Global Value Fund Limited1377293660.0%
438BBN.SWBellevue Group AG1377152660.0%
439GDG.AUGeneration Development Group Ltd1375046420.0%
440EGR.PATransition Evergreen1373122210.0%
441MPCK.XETRAMPC Münchmeyer Petersen Capital AG1369306580.0%
442GDC.AUGlobal Data Centre Group1302515670.0%
4430612.HKChina Ding Yi Feng Holdings Ltd1271179830.0%
444GLU.NYSE MKTGabelli Global Utility & Income Tr1269883700.0%
445GOW.AUGowing Bros Ltd1263628780.0%
446VFL.NYSE MKTDelaware Investments Florida MIF1260104140.0%
447PHD.NYSEPioneer Floating Rate Trust1248610460.0%
448EJFI.LSEEJF Investments Ltd1231975450.0%
449SAMG.NASDAQSilvercrest Asset Management Group Inc1228780000.0%
450CRWN.LSECrown Place VCT PLC1220134210.0%
4510174.HKGemini Investments Holdings Ltd1211864230.0%
452OCCI.NASDAQOFS Credit Company Inc1201889870.0%
453CVC.AUCVC Ltd1173586970.0%
454600696.SHGShanghai Guijiu Co Ltd1099090240.0%
455GCL.LSEGeiger Counter Limited1093838430.0%
456MCAP.STMedCap AB (publ)1090180000.0%
457LSAA.LSELife Settlement Assets PLC1087720000.0%
458VERTU.ISVerusaturk Girisim Sermayesi1069321700.0%
459TGF.AUTribeca Global Natural Resources Ltd1068335590.0%
4602140.SRAYYAN Investment Co SJSC1066833130.0%
461HNW.NYSE MKTPioneer Diversified High IT1042801310.0%
462HOT.LSEHenderson Opportunities Trust plc1037025500.0%
463TOP.AUThorney Opportunities Ltd1035874000.0%
464BSRT.LSEBaker Steel Resources Trust1032992390.0%
465VALUE.ASValue8 N.V1027830980.0%
466MIGO.LSEMigo Opportunities Trust PLC1027390120.0%
4671328.HKGoldstream Investment Ltd998107050.0%
468CRS.LSECrystal Amber Fund Limited985173730.0%
469LCS.TOBrompton Lifeco Split Corp982243090.0%
470GIF.LSEGulf Investment Fund PLC977730000.0%
471CMU.NYSEMFS High Yield Municipal Closed Fund951934830.0%
472B7E.XETRABlue Cap AG922449290.0%
473FAP.TOabrdn Asia Pacific Income Fund VCC905402200.0%
474T55.SGTIH LIMITED904372010.0%
475HNNA.NASDAQHennessy Ad901630000.0%
476NXC.NYSENuveen California Select Tax Free Income Closed Fund890652540.0%
477LRFC.NASDAQLogan Ridge Finance Corp863440000.0%
478DTF.NYSEDTF Tax Free Income Closed Fund841958980.0%
479ZSARACOM.BSESARASWATI COMMERCIAL (INDIA) LTD.835008840.0%
480HAM.VHighwood Asset Management Ltd815356610.0%
481ALPN.SWAlpine Select AG802877000.0%
482NBDD.LSENB Distressed Debt Investment Fund Ltd801577380.0%
483CAM.AUClime Capital Ltd791876790.0%
484KRI.WARKredyt Inkaso SA787564210.0%
485ANANDRATHI.NSEAnand Rathi Wealth Limited787249740.0%
486A7A.XETRAFinLab AG780702790.0%
487PZS.XETRAScherzer & Co. AG776314720.0%
488RMMC.LSERiver and Mercantile UK Micro Cap Investment Company Ltd761553130.0%
489NBEN.SWNebag ag760718670.0%
490ICMB.NASDAQInvestcorp Credit Management BDC Inc750102090.0%
491SNC.AUSandon Capital Investments749172100.0%
492OFSTF.OTCQBCarbon Streaming Corp747490000.0%
493MIG3.LSEMaven Income And Growth Vct 3 Plc746044100.0%
494VLT.NYSEInvesco High Income Trust II745944090.0%
495RGT.NYSERoyce Global Value Trust Inc745781190.0%
496RYD.AURyder Capital Ltd743444750.0%
497EZL.AUEuroz Ltd743124430.0%
498PTF.VPender Growth Fund VCC Inc741724320.0%
499NAXS.STNAXS Nordic Access Buyout Fund AB730426060.0%
500EP1.AUE&P Financial Group Ltd723915430.0%
501RAND.NASDAQRand Capital Corp704466360.0%
502ALMEX.PAAirtime Partecipazioni SpA701753160.0%
503GAM.SWGAM Holding AG698913600.0%
504CXH.NYSEMFS Investment Grade Municipal Trust693692540.0%
505TRNLY.OTCQXTrendlines Group Ltd ADR690760000.0%
506STRINV.COStrategic Investments A/S690352480.0%
507ASTO.LSEAssetco Plc678212770.0%
5083709.TWOTrigold Holdings Ltd656261620.0%
509JGC.LSEJupiter Green Investment Trust PLC632648210.0%
510EQV1V.HEeQ Oyj628354650.0%
511SEAF.STSeafire AB623560000.0%
512XTD.TOTDb Split Corp623062320.0%
513ACQ.AUAcorn Capital Invest Fund613896370.0%
514SB2.AUSalter Brothers Emerging Co Ltd580493190.0%
515FIPP.LSEFrontier IP Group Plc572549270.0%
516INFREA.STInfrea AB559286000.0%
517TIP.AUTeaminvest Private Group Ltd545535310.0%
518GKI.WARImmobile544846680.0%
519OSTIM.ISOstim Endustriyel Yatirimlar ve Isletme AS527764960.0%
520HDFGS.ISHedef Girisim Sermayesi525366420.0%
521FEN.LSEFrenkel Topping Group520522200.0%
522WHG.NYSEWestwood Holdings Group Inc517620000.0%
523AAT.WARAlta S.A.515606360.0%
524NSC.AUNAOS Small Cap Opportunities Company Ltd514929300.0%
525STAR.JKPT Buana Artha Anugerah Tbk510979950.0%
526ADC.FAdCapital AG506240220.0%
527BRIG.LSEBlackRock Income and Growth Investment Trust plc504881390.0%
528ARA.JSEAstoria Investments Ltd503487730.0%
529FCO.NYSE MKTAberdeen Global IF Inc501281590.0%
530NXN.NYSENuveen New York Select Tax-Free Income Portfolio500574090.0%
531MLC.NEOMount Logan Capital Inc487466020.0%
532GROW.NASDAQUS Global Investors Inc483670000.0%
533PCG.AUPengana Capital Group Ltd476348140.0%
534VLE.LSEVolvere PLC471600660.0%
535LMS.LSELMS Capital Plc459065380.0%
536M3BK.XETRAPyramid AG457341290.0%
537BWF.AUBlackWall Property Funds Ltd455798850.0%
538LBOW.LSEICG Longbow Senior Secured UK Property Debt Investments Ltd455445960.0%
539TURN.NASDAQ180 Degree Capital Corp450424000.0%
540WAA.AUWam Active Ltd439886590.0%
541STM.LSESTM Group Plc434962940.0%
542DNE.LSEDunedin Enterprise Investment Trust PLC434321710.0%
543SKH.WARSkarbiec Holding S.A.430805470.0%
544GRF.NYSE MKTEagle Capital Growth Fund Inc429372890.0%
545FSI.AUFlagship Investments Ltd395972360.0%
546IBC.AUIronbark Capital Ltd390852930.0%
547DENGE.ISDenge Yatirim Holding AS386004370.0%
548GPM.LSEGolden Prospect Precious Metals Ltd385015690.0%
5491835.HKShanghai Realway Capital Assets Management Co Ltd376988300.0%
550REC.LSERecord PLC367223580.0%
551FLAT-B.STFlat Capital AB Series B357367920.0%
552FID.AUFiducian Group Ltd355264070.0%
553LFE.TOCanadian Life Companies Split Corp351677990.0%
554JGGI.LSEJP Morgan Global Growth & Income PLC343989990.0%
555PFG.AUPrime Financial Group Ltd343094610.0%
556MFC.BKMFC Asset Management Public Company Limited325513780.0%
557IDKFF.OTCQXThreeD Capital Inc319833160.0%
558NGE.AUNGE Capital Ltd317170790.0%
559ALI.WARAltustfi310294530.0%
560PEH.FPEH Wertpapier AG310045970.0%
561ILUS.PINKIlustrato Pictures307911610.0%
562JPEL.LSEJPEL Private Equity Ltd305980000.0%
563AMOR.JKAshmore Asset Management Indonesia299281000.0%
564NORTH.OLNorth Energy ASA289701360.0%
565TAN.LSETanfield Group PLC286115800.0%
566TIF1.BKThai Industrial Fund 1283159190.0%
567FW.VFlow Capital Corp274854250.0%
568OLY.TOOlympia Financial Group Inc273866490.0%
569LRT.AULowell Resources Fund272707060.0%
570MEC.AUMorphic Ethical Equities Fund Ltd268926680.0%
571KAT.AUKatana Capital Ltd268409310.0%
572WCW.LSEWalker Crips Group PLC268068930.0%
573NCC.AUNAOS Emerging Opportunities257007180.0%
574SFIO.PINKStarfleet Innotech Inc255651570.0%
575CPX.XETRAcapsensixx AG255388180.0%
576BXLC.PINKBexil Cp252411880.0%
577GFL.AUGlobal Masters Fund Limited237717170.0%
578TITAN.HETitanium Oyj236812170.0%
57906N.WARMagna Polonia SA235605880.0%
580ECT.ASEurocastle Investment Ltd232059400.0%
581FPC.AUFat Prophets Global Contrarian Fund Ltd227779080.0%
582QRS.WARQuercus TFI SA224815500.0%
583IPOK.FHeidelberger Beteiligungsholding AG222926130.0%
5840913.HKHarbour Digital Asset Capital Ltd218840640.0%
585LPC.VLorne Park Capital Partners Inc214781310.0%
5861226.HKChina Investment and Finance Group Ltd204137670.0%
587BHV.NYSEBlackRock Virginia MBT198165160.0%
588AEF.AUAustralian Ethical Investment Ltd196086720.0%
589STWK.STStockwik Forvaltning AB195321000.0%
590WTL.AUWt Financial Group Ltd191450180.0%
591BPH.AUBPH Energy Ltd190598960.0%
592YESIL.ISYesil Yatirim Holding AS187655020.0%
593NAC.AUNAOS Absolute Opportunities187199640.0%
594HYG.LSESeneca Growth Capital VCT PLC186809630.0%
595WINV.LSEWorsley Investors Ltd186331860.0%
596GV1O.LSEGresham House Renewable Energy VCT 1 plc179001800.0%
597AVC.AUAuctus Alternative Investments Ltd174008750.0%
598AVTUR.ISAvrasya Petrol ve Turistik Tesisler Yatirimlar AS170926220.0%
599SFAN.JKSurya Fajar Capital Tbk PT168572160.0%
6000721.HKChina Financial International Investments Ltd166341970.0%
601VO2.STVo2 Cap Holding AB163775430.0%
602ECP.AUECP Emerging Growth Ltd158264410.0%
603EFF.XETRADeutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG155973140.0%
604ALCBI.PACrypto Blockchain Industries SA147977110.0%
605CATC.LSECATCo Reinsurance Opps C144752430.0%
606ALHGO.PAHamilton Global Opportunities PLC142209970.0%
607LCE.AULondon City Equities Ltd139449610.0%
608RCG.NYSE MKTRENN Fund Inc138373520.0%
609MAM.AUMicroequities Asset Management Group Ltd137152140.0%
610ALAUD.PAAudacia SAS136833510.0%
611FXBY.PINKFoxby Corp136025200.0%
612CIW.AUClime Investment Management135670880.0%
613PADI.JKMinna Padi Investama Tbk133980420.0%
614IIG.LSEIntuitive Investments Group Plc131538730.0%
6158657.HKTrue Partner Capital Holding Ltd122409100.0%
616MAFL.LSEMineral & Financial Investments Ltd118475380.0%
617TORR.VTorrent Capital Ltd115511520.0%
6180080.HKChina New Economy Fund Ltd115441770.0%
619KBC.AUKeybridge Capital Ltd114143800.0%
620PRM.TOBig Pharma Split Corp Class A113049200.0%
6210768.HKUBA Investments Ltd106288780.0%
622ISYAT.ISIs Yatirim Ortakligi AS106150000.0%
623AVHOL.ISAvrupa Yatirim Holding AS105971230.0%
624ZC.VZimtu Capital Corp94183440.0%
625INV.LSEThe Investment Company plc92747760.0%
6260905.HKGlobal Mastermind Capital Ltd92369660.0%
6275SY.SGONEAPEX LIMITED91373860.0%
628GLAE.PINKGlassbridge Enterprises Inc91000000.0%
629VMR1.FValue Management & Research AG90788070.0%
630WI.VWestern Investment Company of Canada Limited88748530.0%
631SOI.LSESchroder Oriental Income Fund88050600.0%
632QCAAF.PINKQuinsam Capital Corp87419260.0%
633CDIX.PINKCardiff Lexington Corp84969510.0%
634FARM.MIH-Farm S.p.A82357930.0%
635ELC.VElysee Development Corp80459650.0%
636FTU.TOUS Financial 15 Split Corp79668120.0%
637VELA.LSEVela Technologies Plc78430370.0%
638SGE.VStrategem Capital Corp74695490.0%
639FMG.WAROne SA73851900.0%
640SURE.LSESure Ventures PLC73811640.0%
641SVM.LSESVM UK Emerging Fund plc72910830.0%
642FON.WARFon SE72705200.0%
643APQ.LSEAPQ Global Ltd72359300.0%
644PVL.AUPowerhouse Ventures Ltd72033590.0%
645ALGW.LSEAlpha Growth PLC71807710.0%
646AAB.TOAberdeen International Inc.68588720.0%
647LFIC.NSELakshmi Finance & Industrial Corporation Limited67251660.0%
648FNR.V49 North Resources Inc64224960.0%
6490810.HKChina Internet Investment Finance Holdings Ltd63355640.0%
650ADA.LSEAdams Plc62651260.0%
651IPC.AUImperial Pacific Ltd62342230.0%
652BAF.LSEBritish and American Investment Trust PLC57225700.0%
653AIE.LSEAshoka India Equity Investment Trust PLC54747750.0%
654TIMESGTY.NSETimes Guaranty Limited54063250.0%
655WSL.LSEWorldsec Ltd53523020.0%
656KAM.AUK2 Asset Management Holdings Ltd52634940.0%
657MNX.VManitex Capital Inc51581860.0%
658ATY.LSEAthelney Trust plc51468480.0%
659ARGO.LSEArgo Group Limited51202270.0%
660APL.AUAssociate Global Partners Limited50251130.0%
661LITT.VRoadman Investments Corp49104470.0%
662HINT.LSEHenderson International Income Trust PLC45788350.0%
663CSR.WARCaspar45363590.0%
664BRH.LSEBraveheart Investment Group42714580.0%
665IMP.WARImpera Capital S.A.38724780.0%
666MGHCF.OTCQBMinco Capital Corp38494510.0%
667NEWCAP.CONewcap Holding A/S38126200.0%
668CAND.BRCandela Invest SA35828380.0%
669SOR.AUStrategic Elements Ltd35005730.0%
670OEQ.AUOrion Equities Ltd34186030.0%
671SHD.WARSoho Development SA31233220.0%
672CFM.MICrowdFundMe SpA31003870.0%
673OYAYO.ISOYAK Yatirim Ortakligi AS30552390.0%
674QUE.AUQueste Communications Ltd30501780.0%
675KHOOBSURAT.BSEKhoobsurat Ltd29763550.0%
676PDV.TOPrime Dividend Corp29538330.0%
677GUN.LSEGunsynd PLC26969090.0%
6788313.HKZACD Group Ltd26924610.0%
679LBI.VLions Bay Capital Inc25636080.0%
680GRNYO.ISGaranti Yatirim Ortakligi AS23648090.0%
681SOLCF.PINKSOL Global Investments Corp22894780.0%
682EUKYO.ISEuro Kapital Yatirim Ortakligi AS20259720.0%
683EUYO.ISEuro Menkul Kiymet Yatirim Ortakligi AS19917490.0%
684EFFH.STEffnetplattformen Holding AB19859840.0%
685ARSA.MCXUK Arsagera18741180.0%
686LKB.FL-Konzept Holding AG18503140.0%
687AAEV.LSEAlbion Enterprise VCT PLC17683670.0%
6881160.HKYouth Champ Financial Group Holdings Ltd16573930.0%
689IEX.ASIex Group NV16441430.0%
690ETYAT.ISEuro Trend Yatirim Ortakligi AS15362420.0%
691LME.LSELimitless Earth Plc14346870.0%
692COSMO.ISCosmos Yatirim Holding AS13988320.0%
693ARC.AUArc Funds Ltd13496670.0%
694VKFYO.ISVakif Menkul Kiymet Yatirim Ortakligi AS12667740.0%
695SBSI.LSESchroder BSC Social Impact Trust PLC10965590.0%
696EPE.JSEEPE Capital Partners Ltd9867600.0%
6970339.HKCore Economy Investment Group Ltd9393290.0%
6980310.HKProsperity Investment Holdings Ltd8989860.0%
699DAGHL.ISDagi Yatirim Holding AS8973360.0%
700BEL.AUBentley Capital Ltd8917420.0%
701ESIFF.OTCQBESG Global Impact Capital Inc8314050.0%
702KWG.LSEKingswood Holdings Ltd7723820.0%
703ATSYH.ISAtlantis Yatirim Holding AS5382460.0%
704TIR.LSETiger Royalties and investments Plc3853310.0%
705FFP.VConsolidated Firstfund Capital Corp3581360.0%
706UMPAS.ISUmpas Holding AS2483490.0%
707CPA.WARCapital Partners S.A.2426300.0%
708SEED.LSESeed Innovations Ltd1710430.0%
709CMB.LSECambria Africa plc829850.0%
710BLU.LSEBlue Star Capital plc675920.0%
711UPL.JSEUniversal Partners Ltd520740.0%
712ICP.FPanamax AG00.0%
713AYI.AUA1 Investments & Resources Ltd-1317740.0%
714JADE.LSEJade Road Investments Ltd-3490200.0%
715CRV.LSECraven House Capital PLC-3840000.0%
716WIS.WARBaltic Bridge S.A.-10656500.0%
717SQG.VSpackman Equit-11397510.0%
718BSIG.NYSEBrightsphere Investment Group Inc-38000000.0%
719LVGI.PINKLimitless Venture-52873560.0%
720GCMG.NASDAQGCM Grosvenor Inc-625840000.0%
721CION.NYSECion Investment Corp-10131800000.0%
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 Corp22218049639241.4%
2LGGNY.PINKLegal & General Group Plc364430000006.8%
3STJPF.PINKSt. James’s Place PLC306902571955.7%
4TSLX.NYSESixth Street Specialty Lending Inc292676720005.4%
5STJ.LSESt. James's Place plc241086073804.5%
6MNG.LSEM&G Plc134091045002.5%
7HAL.ASHAL Trust130253743702.4%
8BEN.NYSEFranklin Resources Inc84780000001.6%
9APO.NYSEApollo Global Management LLC Class A79692500001.5%
10MF.PAWendel74832672401.4%
11GBLB.BRGroep Brussel Lambert NV71355714001.3%
12BAER.SWJulius Baer Gruppe AG65732647501.2%
13KKR.NYSEKKR & Co LP60468605001.1%
14QLT.JSEQuilter PLC57951491221.1%
15III.LSE3I Group PLC50529072000.9%
16EQT.STEQT AB (publ)48464606820.9%
17BLK.NYSEBlackRock Inc48232500000.9%
18STT.NYSEState Street Corp48040000000.9%
19BK.NYSEBank of New York Mellon44882500000.8%
20AMP.NYSEAmeriprise Financial Inc42430000000.8%
21DWS.XETRADWS Group GmbH & Co. KGaA40725621000.8%
22SDR.LSESchroders PLC37246166100.7%
23PFG.NASDAQPrincipal Financial Group Inc35166250000.7%
24AMUN.PAAmundi SA32777878000.6%
25INVE-B.STInvestor AB ser. B32473122500.6%
26NTRS.NASDAQNorthern Trust Corporation32105000000.6%
27PGHN.SWPartners Group Holding AG22028259000.4%
28BBUC.NYSEBrookfield Business Corp21847639030.4%
29BX.NYSEBlackstone Group Inc20989890000.4%
30SLFPY.PINKStandard Life Aberdeen PLC ADR20254751000.4%
31MUX.XETRAMutares SE & Co. KGaA19824878700.4%
32VONN.SWVontobel Holding19118749000.4%
33T3V2.FAbrdn PLC18247723960.3%
34SMT.LSEScottish Mortgage Investment Trust plc17317471840.3%
35TROW.NASDAQT. Rowe Price Group Inc17277750000.3%
36IVZ.NYSEInvesco Plc14742500000.3%
37IFL.AUInsignia Financial Ltd12127922000.2%
382799.HKChina Huarong Asset Mgmt Co12115785470.2%
39ICGUF.PINKIntermediate Capital Group PLC11374793100.2%
40CG.NASDAQCarlyle Group Inc11187750000.2%
41012630.KOHDC Holdings Co Ltd10430394210.2%
42ARES.NYSEAres Management LP9348805000.2%
43INDU-A.STIndustrivarden AB ser. A9135490000.2%
44AMP.AUAMP Ltd8924860000.2%
45PPT.AUPerpetual Ltd8677019500.2%
46RAT.LSERathbone Brothers PLC8523236700.2%
47TPG.NASDAQTPG Inc8511177500.2%
48STOR-B.STStorskogen Group AB Series B7868997500.1%
49N91.LSENinety One PLC7399210500.1%
50RATO-B.STRatos AB (publ)7360307500.1%
51PSH.LSEPershing Square Holdings Ltd7186218270.1%
52LUND-B.STL E Lundbergföretagen AB (publ)6279000000.1%
53JHG.NYSEJanus Henderson Group PLC5973000000.1%
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55CIX.TOCI Financial Corp5834349490.1%
56IGIFF.PINKIGM Financial Inc.5813833980.1%
57GLRYH.ISGuler Yatirim Holding AS5777869540.1%
58ALLFG.ASAllfunds Group Ltd5755058350.1%
5918LB.FInvestment Latour AB5705207000.1%
60138040.KOMeritz Financi5437429770.1%
61ATT.LSEAllianz Technology Trust PLC5408577700.1%
62TKO.PATikehau Capital5373388200.1%
63ARCC.NASDAQAres Capital Corporation5345000000.1%
64SOF.BRSofina Société Anonyme5294848760.1%
65SEIC.NASDAQSEI Investments Company5132047500.1%
66AMG.NYSEAffiliated Managers Group Inc5048000000.1%
67OWL.NYSEBlue Owl Capital Inc4967182500.1%
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693IN.LSE3I Infrastructure PLC4702302000.1%
70JUP.LSEJupiter Fund Management Plc4636922400.1%
71RF.PAEurazeo4220598000.1%
72PEUG.PAPeugeot Invest SA4183568030.1%
73FHI.NYSEFederated Investors Inc B3999302500.1%
74KBCA.BRKBC Ancora3927368260.1%
75AZM.MIAzimut Holding S.p.A3623296770.1%
76EUQ.FEurazeo SE3608506300.1%
770165.HKChina Everbright Ltd3575499650.1%
78ALMEX.PAAirtime Partecipazioni SpA3400321630.1%
79BAM.NYSEBrookfield Asset Management Inc3390842380.1%
80RGT.NYSERoyce Global Value Trust Inc3319969020.1%
81AKH.OLAker Horizons AS3295047000.1%
82JTC.LSEJTC PLC3236793120.1%
83HGT.LSEHG Capital Trust PLC3099885720.1%
84COMB.BRCompagnie du Bois Sauvage SA3085723640.1%
85HDFCAMC.NSEHDFC Asset Management Company Limited3075400300.1%
86ANIM.MIAnima Holding SpA3038245240.1%
87FSK.NYSEFS KKR Capital Corp2995000000.1%
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91LEON.SWLeonteq AG2888638090.1%
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93NGI.AUNavigator Global Investments Ltd2763956050.1%
94MLP.XETRAMLP SE2590515390.0%
95POLR.LSEPolar Capital Holdings plc2501747120.0%
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97NAM-INDIA.NSENippon Life India Asset Management Limited2424434600.0%
98ASHM.LSEAshmore Group Plc2348636400.0%
99CET.NYSE MKTCentral Securities Corporation2304443890.0%
100MFG.AUMagellan Financial Group Ltd2268098350.0%
101CEF.TOSprott Physical Gold and Silver Trust2248328450.0%
102IPX.LSEImpax Asset Management Group Plc2242608290.0%
103VRTS.NASDAQVirtus Investment Partners, Inc.2215135000.0%
104VCTR.NASDAQVictory Capital Holdings Inc2194332500.0%
105GDG.AUGeneration Development Group Ltd2159842140.0%
106R4.MCRenta 4 Banco S.A2116334680.0%
107GIMB.BRGIMV NV2056666310.0%
108BAJAJHLDNG.NSEBajaj Holdings & Investment Limited2038922200.0%
109CNI.AUCenturia Capital Ltd2025936720.0%
110MAF.AUMA Financial Group Ltd2007390960.0%
111STEP.NASDAQStepstone Group Inc2005997500.0%
112601108.SHGCaitong Securities Co Ltd1893834410.0%
113IHP.LSEIntegraFin Holdings plc1864401000.0%
1143709.TWOTrigold Holdings Ltd1750816400.0%
115ADC.FAdCapital AG1745638070.0%
116TFIF.LSETwentyFour Income Fund Ltd1745560860.0%
117MIT.MIMittel S.p.A1645607780.0%
118HLNE.NASDAQHamilton Lane Inc1621647500.0%
119GQG.AUGQG Partners Inc DRC1608999460.0%
120TFG.ASTetragon Financial Group Ltd1587000000.0%
121ONEXF.PINKOnex Corp1500561860.0%
122BUR.NYSEBurford Capital Ltd1494635010.0%
123HVPE.LSEHarbourVest Global Private Equity Ltd1492224190.0%
124GAM.SWGAM Holding AG1465903190.0%
125STEW.NYSESRH Total Return Fund Inc.1429680350.0%
126PSEC.NASDAQProspect Capital Corporation1417335000.0%
1270174.HKGemini Investments Holdings Ltd1400124440.0%
128RVT.NYSERoyce Value Closed Fund1373597550.0%
129CPX.XETRAcapsensixx AG1332869050.0%
130CNS.NYSECohen & Steers Inc1277747500.0%
131CGI.TOCanadian General Investments Ltd1270846030.0%
132MAIN.NYSEMain Street Capital Corporation1268690000.0%
133HTGC.NYSEHercules Capital Inc1268367500.0%
134GBDC.NASDAQGolub Capital BDC Inc1267567500.0%
135FSZ.TOFiera Capital Corporation1248903700.0%
136AMTD.NYSEAMTD IDEA Group1227150000.0%
137HAN.LSEHansa Trust1213797420.0%
1381697.HKShandong International Trust1213309560.0%
139MUT.LSEMurray Income Trust1212049770.0%
140PTM.AUPlatinum Asset Management Ltd1207399560.0%
141WTL.AUWt Financial Group Ltd1205629770.0%
142BSIG.NYSEBrightsphere Investment Group Inc1202750000.0%
143MXT.AUMetrics Master Income Trust Unit1179694760.0%
144GCMG.NASDAQGCM Grosvenor Inc1156682500.0%
145GCP.LSEGCP Infrastructure Investments Limited1156524720.0%
1460292.HKAsia Standard Hotel Group Ltd1145253680.0%
147EQT.AUEQT Holdings Ltd1131752910.0%
148AB.NYSEAllianceBernstein Holding L.P. 1084692500.0%
149BRDG.NYSEBridge Investment Group Holdings Inc1081257500.0%
1501WT.FWisdomTree Investments Inc1010893590.0%
151000563.SHEShaanxi International Trust Co Ltd1006069730.0%
152GLAD.NASDAQGladstone Capital Corporation966210000.0%
153MNKS.LSEMonks Investment Trust PLC954705610.0%
154MFF.AUMFF Capital Investments Ltd953791560.0%
155GSBD.NYSEGoldman Sachs BDC Inc946352500.0%
156IDIP.PAIDI S.C.A.939660500.0%
157NOAH.NYSENoah Holdings Ltd924859100.0%
158BBN.SWBellevue Group AG921066710.0%
159EP1.AUE&P Financial Group Ltd919032910.0%
160PAX.NASDAQPatria Investments Ltd906115000.0%
161ANANDRATHI.NSEAnand Rathi Wealth Limited894840020.0%
162GMPXF.PINKRF Capital Group Inc889420000.0%
163BBXIA.OTCQXBBX Capital Inc889162500.0%
164TRE.OLTreasure ASA885877930.0%
165600643.SHGShanghai AJ Group Co Ltd875121890.0%
166CLIG.LSECity Of London Investment Group873232570.0%
167SRTG.JKSaratoga Investama Sedaya864466750.0%
168TY.NYSETri Continental Closed Fund859400970.0%
169AIM.TOAimia Inc837141600.0%
170RCP.LSERIT Capital Partners830577960.0%
171HABITAT.SNA.F.P. Habitat815991730.0%
172KYN.NYSEKayne Anderson MLP Investment Closed Fund815962500.0%
173M3BK.XETRAPyramid AG803731110.0%
174UEM.LSEUtilico Emerging Markets Ltd798511230.0%
175SJG.LSESchroder Japan Growth Fund794387020.0%
176PROVIDA.SNA.F.P. Provida778701640.0%
177LWDB.LSELaw Debenture Corp773189210.0%
178WGB.AUWAM Global Ltd772310160.0%
179ANTIN.PAAntin IP SA765531960.0%
180BCSF.NYSEBain Capital Specialty Finance Inc743517500.0%
181WAM.AUWam Capital Ltd711542860.0%
182LSF.AUL1 Long Short Fund Ltd708952300.0%
183BBGI.LSEBBGI SICAV SA708649940.0%
184JFJ.LSEJPMorgan Japanese Investment Trust698015240.0%
185TIP.AUTeaminvest Private Group Ltd690069920.0%
186AFI.AUAustralian Foundation Investment Company Ltd689748730.0%
187PX.NYSEP10 Inc686252500.0%
188LWI.LSELowland Investment Co673347020.0%
1890806.HKValue Partners Group Ltd668580360.0%
190HRI.LSEHerald Investment Trust655892550.0%
191AEF.AUAustralian Ethical Investment Ltd653693960.0%
192AFPCAPITAL.SNAFP Capital SA649567320.0%
193BPM.LSEB P Marsh and Partners PLC647195180.0%
194NEWT.NASDAQNewtek Business Services Corp634940000.0%
195UNC.TOUnited Corporations Limited634126720.0%
196LBS.TOLife & Banc Split Corp627624900.0%
197BREB.BRBrederode SA623272260.0%
198BRAP3.SABradespar S.A613616620.0%
199GKI.WARImmobile606832220.0%
200SLRC.NASDAQSLR Investment Corp596645000.0%
201HQH.NYSETekla Healthcare Investors581182740.0%
202REC.LSERecord PLC575338930.0%
203ARG.AUArgo Investments Ltd571992780.0%
204CION.NYSECion Investment Corp560432500.0%
205CGBD.NASDAQCarlyle Secured Lending Inc560357500.0%
206BRSC.LSEBlackrock Smaller Companies Trust PLC560135530.0%
207NMFC.NASDAQNew Mountain Finance Corporation552807500.0%
208MLC.NEOMount Logan Capital Inc551148440.0%
209EZL.AUEuroz Ltd549605770.0%
210VLE.LSEVolvere PLC540010350.0%
211CUPRUM.SNCuprum535660500.0%
212TCPC.NASDAQBlackRock TCP Capital Corp532149270.0%
213FID.AUFiducian Group Ltd525590990.0%
214VICO.JKVictoria Investama Tbk507629970.0%
215CYB.TOCymbria Corporation502740900.0%
216CCJI.LSECC Japan Income and Growth Trust PLC502681110.0%
217CRED-A.STCreades AB495950000.0%
218GCG.TOGuardian Capital Group Limited493897450.0%
219SEC.TOSenvest Capital Inc.492123760.0%
220OPH.AUOphir High Conviction Fund489442710.0%
221VTAS.LSEVolta Finance Ltd484955170.0%
222ABSLAMC.NSEAditya Birla Sun Life AMC Limited475375250.0%
223LTA.PAAltamir SCA475328990.0%
224INFREA.STInfrea AB467853750.0%
225TRIN.NASDAQTrinity Capital Inc459027500.0%
226UTIAMC.NSEUTI Asset Management Company Limited456861830.0%
227CCAP.NASDAQCrescent Capital BDC Inc441962500.0%
228HICL.LSEHICL Infrastructure Company Ltd441312300.0%
229GOW.AUGowing Bros Ltd440934920.0%
230CSWC.NASDAQCapital Southwest Corporation440267500.0%
231JEMI.LSEJPMorgan Global Emerging Markets Investment Trust PLC438244490.0%
232DGS.TODividend Growth Split Corp430058550.0%
233SCP.LSESchroder UK Mid Cap Fund PLC424640500.0%
234030610.KOKyobo Securiti420820220.0%
235BURE.STBure Equity AB419737500.0%
236ABCA.PAABC arbitrage SA418007190.0%
237ALB.MCCorporacion Financiera Alba SA417858300.0%
238FEN.LSEFrenkel Topping Group412507540.0%
239PEH.FPEH Wertpapier AG412064750.0%
240MPCK.XETRAMPC Münchmeyer Petersen Capital AG410024450.0%
241CAT-B.STCatella AB (publ)407452500.0%
242MCAP.STMedCap AB (publ)406997500.0%
243ECCC.NYSEEagle Point Credit Company Inc Preferred400990770.0%
244MNL.LSEManchester and London Investment Trust plc400652800.0%
245SWEF.LSEStarwood European Real Estate Finance Ltd399894180.0%
246000935.SHESichuan Shuangma Cement Co Ltd399511950.0%
247WCW.LSEWalker Crips Group PLC396979900.0%
248DHIL.NASDAQDiamond Hill Investment Group Inc395738420.0%
249FDUS.NASDAQFidus Investment Corp392892500.0%
250001510.KOSk Securities390159150.0%
251MERC.LSEMercia Technologies PLC385994420.0%
252DUKE.LSEDuke Royalty Ltd378635900.0%
253PFLT.NYSEPennantPark Floating Rate Capital Ltd376330000.0%
254ANIC.LSEAgronomics Ltd373459890.0%
255PHT.NYSEPioneer High Income Closed Fund369025380.0%
256JII.LSEJPMorgan Indian Inv Trust363856330.0%
257MNP.LSEMartin Currie Global Portfolio Trust plc357865300.0%
258IIM.NYSEInvesco Value Municipal Income Closed Fund354172600.0%
259STM.LSESTM Group Plc353024690.0%
260FT.NYSEFranklin Universal Closed Fund349701530.0%
261DFN.TODividend 15 Split Corp345790080.0%
262FSF.AUFonterra Shareholders Fund344801430.0%
2631140.HKWealthking Investments Ltd342699220.0%
264BPCR.LSEBioPharma Credit PLC340915000.0%
265PILANIINVS.NSEPilani Investment and Industries Corporation Limited340202440.0%
266FARM.MIH-Farm S.p.A339113080.0%
267AIL.JSEAfrican Rainbow Capital Investments Ltd337975000.0%
268SAIN.LSEScottish American Investment Co320003190.0%
269BTZ.NYSEBlackRock Credit Allocation Income Trust319705720.0%
270FAIR.LSEFair Oaks Income Limited319223960.0%
271PNI.AUPinnacle Investment Management Group Ltd318666940.0%
272WLE.AUWam Leaders Ltd311465270.0%
273SST.LSEThe Scottish Oriental Smaller Companies Trust plc309911880.0%
274SOR.NYSESource Capital Closed Fund306422540.0%
275SAMG.NASDAQSilvercrest Asset Management Group Inc300915000.0%
276KRI.WARKredyt Inkaso SA300588330.0%
277GAIN.NASDAQGladstone Investment Corporation296792500.0%
278GCL.LSEGeiger Counter Limited295641520.0%
279PAC.AUPacific Current Group Ltd289518040.0%
280THRG.LSEThrogmorton Trust Plc284402010.0%
281CGT.LSECapital Gearing Trust282037540.0%
282SII.TOSprott Inc.279190840.0%
283FUND.NASDAQSprott Focus Trust278500120.0%
284NXP.NYSENuveen Select Tax-Free Income Portfolio275306030.0%
285BGLF.LSEBlackstone / GSO Loan273780920.0%
286TITAN.HETitanium Oyj273512410.0%
287BOOK.LSELiteracy Capital PLC273129090.0%
288PFG.AUPrime Financial Group Ltd265236650.0%
289HBMN.SWHBM Healthcare Investments265207700.0%
290HRZN.NASDAQHorizon Technology Finance264590000.0%
2912140.SRAYYAN Investment Co SJSC262247560.0%
292WED.VWestaim Corp261178080.0%
293GAM.NYSEGeneral American Investors Closed Fund261103440.0%
294PCG.AUPengana Capital Group Ltd258242000.0%
295RMM.NYSERiverNorth Managed Duration Municipal Income Fund Inc254344100.0%
296BPII.JKBatavia Prosperindo Int253943620.0%
297RICA.LSERuffer Investment Company Limited248274890.0%
298JCH.LSEJPMorgan Claverhouse Investment Trust Plc245435960.0%
299ATR.LSESchroders Investment Trusts - Schroder Asian Total Return Investment Company plc245095800.0%
300AUGM.LSEAugmentum Fintech PLC244566290.0%
301BANX.NASDAQArrowmark Financial Corp236889520.0%
302HQL.NYSETekla Life Sciences Investors235236990.0%
303PGF.AUPM Capital Global Opportunities Fund Limited234135120.0%
304BIT.NYSEBlackrock Multi Sector Income Closed Fund233163850.0%
305WHG.NYSEWestwood Holdings Group Inc231942500.0%
306SBC.TOBrompton Split Banc Corp230774620.0%
307URB.TOUrbana Corporation227602800.0%
308VINP.NASDAQVinci Partners Investments Ltd226189830.0%
309OIG.LSEOryx International Growth Fund224730710.0%
310GSDHO.ISGSD Holding AS223690410.0%
311FFN.TONorth American Financial 15221813080.0%
312LCS.TOBrompton Lifeco Split Corp221664950.0%
313MMIT.LSEMobius Investment Trust PLC216708230.0%
314MNTN.LSESchiehallion Fund Ltd215927500.0%
315GROW.LSEDraper Esprit PLC215611000.0%
316PNNT.NYSEPennantPark Investment Corporation214857500.0%
317GVF.AUStaude Capital Global Value Fund Limited211793990.0%
318PEHN.SWPrivate Equity Holding AG211557090.0%
319SEAF.STSeafire AB211139250.0%
320ERC.NYSE MKTAllspring Multi Sector Income Fund207359330.0%
321SVOL-B.STSvolder AB (publ)207347680.0%
322HAM.VHighwood Asset Management Ltd201824080.0%
323MTE.LSEMontanaro European Smaller Companies Trust plc199693840.0%
324WHF.NASDAQWhiteHorse Finance199200000.0%
325MTU.LSEMontanaro UK Smaller Companies Investment Trust PLC198213350.0%
326AAIF.LSEabrdn Asian Income Fund Limited196088510.0%
327NAIT.LSEThe North American Income Trust plc193910240.0%
328STWK.STStockwik Forvaltning AB190346280.0%
329ASTO.LSEAssetco Plc188330970.0%
330DBAN.XETRADeutsche Beteiligungs AG186643350.0%
331ISYAT.ISIs Yatirim Ortakligi AS186107420.0%
332PGOO.LSEProven Growth and Income Vct PLC186046930.0%
333EQV1V.HEeQ Oyj184782400.0%
334OLY.TOOlympia Financial Group Inc184256120.0%
335KBC.AUKeybridge Capital Ltd184043250.0%
336IBT.LSEInternational Biotechnology Trust plc181295030.0%
337SCM.NYSEStellus Capital Investment178344500.0%
338600696.SHGShanghai Guijiu Co Ltd174787620.0%
339SAR.NYSESaratoga Investment Corp173668800.0%
340BLW.NYSEBlackRock Limited Duration Income Trust167855220.0%
341TPOU.LSEThird Point Investors Limited166906880.0%
342JZCP.LSEJZ Capital Partners Ltd162649180.0%
343PHD.NYSEPioneer Floating Rate Trust162097660.0%
344LTI.LSELindsell Train Investment Trust Plc161864800.0%
345HNW.NYSE MKTPioneer Diversified High IT161188240.0%
346FAP.TOabrdn Asia Pacific Income Fund VCC159277280.0%
347NCYF.LSECQS New City High Yield Fund154544170.0%
348026890.KOStic Investments Inc151750520.0%
349EVN.NYSEEaton Vance Municipal Income Closed Fund150525230.0%
350MRCC.NASDAQMonroe Capital Corp148105000.0%
351PMO.NYSEPutnam Municipal Opportunities Trust147550850.0%
352FNS.BKFinansa Public Company Limited147496350.0%
3530245.HKChina Minsheng Financial Holding Corp Ltd146984730.0%
354000532.SHEZhuhai Huajin Capital Co Ltd146633310.0%
355IGC.LSEIndia Capital Growth Fund146506880.0%
356STS.LSESecurities Trust of Scotland plc146184260.0%
357FRMO.PINKFrmo Corp145960910.0%
358PL8.AUPlato Income Maximiser Ltd145115980.0%
359CVC.AUCVC Ltd142035130.0%
360BKI.AUBKI Investment Company Ltd141456100.0%
361RMT.NYSERoyce Micro Cap Closed Fund140780920.0%
362VGM.NYSEInvesco Trust For Inv Grade Munis138127980.0%
363FGX.AUFuture Generation Australia Limited137981620.0%
364PEY.LSEPrincess Private Equity Holding Ltd137510650.0%
365SKH.WARSkarbiec Holding S.A.136601830.0%
366VKQ.NYSEInvesco Municipal Trust135571930.0%
367PHI.LSEPacific Horizon Investment Trust133352380.0%
368WAX.AUWAM Research Ltd132322420.0%
369IQI.NYSEInvesco Quality Municipal Income Closed Fund131583460.0%
370ORES.STInvestment AB Oresund130868240.0%
371LMS.LSELMS Capital Plc130257850.0%
372BK.TOCanadian Banc Corp128569140.0%
373PMM.NYSEPutnam Managed Municipal Income Closed Fund127606380.0%
374MIGO.LSEMigo Opportunities Trust PLC126056900.0%
375600816.SHGAnxin Trust Co Ltd124303100.0%
376GOZDE.ISGozde Girisim Sermayesi Yatirim Ortakligi AS124255100.0%
377FTF.LSEForesight Enterprise VCT PLC123844050.0%
378SIHL.LSESymphony International Holdings Ltd122800000.0%
379BTA.NYSEBlackRock Long-Term Municipal Advantage Trust121819860.0%
380HHI.LSEHenderson High Income Trust121354600.0%
381BIPS.LSEInvesco Bond Income Plus Limited119278480.0%
382ARR.LSEAurora Investment Trust plc118804830.0%
383TAALA.HETaaleri Oyj115826830.0%
384KINV-B.STKinnevik Investment AB ser. B115797500.0%
385BAT.JSEBrait SE113918000.0%
386ALAUD.PAAudacia SAS113751880.0%
387BNY.NYSEBlackRock New York Municipal Income Trust113127020.0%
388TOP.AUThorney Opportunities Ltd113012580.0%
389REP.AURAM Essential Services Property Fund Unit112509670.0%
390DJW.AUDjerriwarrh Investments Ltd110302030.0%
391600318.SHGAnhui Xinli Finance Co Ltd109877270.0%
392ASA.NYSEASA Gold and Precious Metals Ltd108231920.0%
393SCF.LSESchroder Income Growth Fund107549440.0%
394BSV.LSEBritish Smaller Companies Vct Plc107121960.0%
395VCV.NYSEInvesco California Value Muni Inc Tr106244450.0%
396NSIL.NSENalwa Sons Investments Limited105195640.0%
397MCI.NYSEBarings Corporate Investors103963240.0%
3980133.HKChina Merchants China Direct Investments Ltd103841440.0%
399GIF.LSEGulf Investment Fund PLC103300000.0%
400ALI.WARAltustfi102191540.0%
401MIN.NYSEMFS Intermediate Income Trust102182810.0%
402CIN.AUCarlton Investments Ltd101424330.0%
403VMR1.FValue Management & Research AG101029990.0%
404BLS.SGHOTUNG INVESTMENT HLDGS LTD100249270.0%
405NBH.NYSE MKTNeuberger Berman IMF Inc99746430.0%
406SWKH.NASDAQSWK Holdings Corp95510000.0%
407SEC.LSEStrategic Equity Capital Closed Fund95121030.0%
408JHI.NYSEJohn Hancock Investors Closed Fund95030150.0%
409FMG.WAROne SA92948750.0%
410600053.SHGKunwu Jiuding Investment Holdings Co Ltd92907290.0%
411COSMO.ISCosmos Yatirim Holding AS92878230.0%
412FTV.LSEForesight VCT PLC91859800.0%
413BLE.NYSEBlackRock MIT II90899080.0%
414PZS.XETRAScherzer & Co. AG87606030.0%
415OFS.NASDAQOFS Capital Corp87225000.0%
416PIC.AUPerpetual Eq Invest Co Ltd87132850.0%
417MFC.BKMFC Asset Management Public Company Limited85953890.0%
418QRS.WARQuercus TFI SA84976570.0%
419WAA.AUWam Active Ltd84776910.0%
420TGP.AU360 Capital Group Ltd84317810.0%
421MAM.AUMicroequities Asset Management Group Ltd83939050.0%
422BKN.NYSEBlackRock Investment Quality Municipal Closed Fund81858660.0%
423B73.SGGLOBAL INVESTMENTS LIMITED81795360.0%
424WEDXF.PINKThe Westaim Corporation81395290.0%
425AMOR.JKAshmore Asset Management Indonesia80670500.0%
426KICL.NSEKalyani Investment Company Limited79499140.0%
427VO2.STVo2 Cap Holding AB79177050.0%
428TPVG.NYSETriplepoint Venture Growth BDC Corp75875000.0%
429AVHOL.ISAvrupa Yatirim Holding AS75576520.0%
430CVG.TOClairvest Group Inc.75314140.0%
431CAND.BRCandela Invest SA75107980.0%
432STRINV.COStrategic Investments A/S74595130.0%
433WMA.AUWam Alternative Assets Ltd73258010.0%
434MCI.WARMCI Management SA73094900.0%
435CIW.AUClime Investment Management72760870.0%
436CDM.AUCadence Capital Ltd72747300.0%
437P15.SGPACIFIC CENTURY REGIONAL DEVTS72356290.0%
438VLT.NYSEInvesco High Income Trust II71078520.0%
439TORO.LSEToro Ltd70872210.0%
440PIA.AUPengana International Equities Ltd69922250.0%
441ECF.NYSE MKTEllsworth Convertible Growth & IF69267690.0%
442KTF.NYSEDWS Municipal Income Trust68220220.0%
443BGHS.LSEBoussard and Gavaudan Holding Ltd ORD68017880.0%
444HNNA.NASDAQHennessy Ad67815000.0%
445PFX.NASDAQPhenixfin Corporation65661880.0%
446ALGW.LSEAlpha Growth PLC65464910.0%
447MPV.NYSEBarings Participation Investors (the Trust)63035080.0%
448BFZ.NYSEBlackRock California Municipal Income Closed Fund62287270.0%
449BME.NYSEBlackRock Health Sciences Trust60783900.0%
450SFIO.PINKStarfleet Innotech Inc60467190.0%
451SILINV.NSESIL Investments Limited60122010.0%
452LPC.VLorne Park Capital Partners Inc60029780.0%
453LIV.LSELivermore Investments Group Limited59408330.0%
454GABI.LSEGCP Asset Backed Income Fund Limited59118250.0%
455RIII.LSERights and Issues Investment Trust Public Limited Company58430580.0%
456FCO.NYSE MKTAberdeen Global IF Inc57745460.0%
457DAGHL.ISDagi Yatirim Holding AS56645380.0%
458BGR.NYSEBlackRock Energy and Resources Closed Fund55593130.0%
459VERUS.ISVerusa Holding AS55477350.0%
460LBOW.LSEICG Longbow Senior Secured UK Property Debt Investments Ltd55365440.0%
461IEX.ASIex Group NV53649890.0%
462LFE.TOCanadian Life Companies Split Corp52668750.0%
463CATC.LSECATCo Reinsurance Opps C52574770.0%
464MGCI.LSEM&G Credit Income Investment Trust PLC51873050.0%
465NXC.NYSENuveen California Select Tax Free Income Closed Fund51869100.0%
466LEO.NYSEBNY Mellon Strategic Municipals Inc51575950.0%
467ALI.AUArgo Global Listed Infrastructure Ltd51300060.0%
468MCR.NYSEMFS Charter Income Trust49981070.0%
469VPV.NYSEInvesco Pennsylvania Value Municipal Income Trust49892670.0%
470HDFGS.ISHedef Girisim Sermayesi49843780.0%
471AADV.LSEAlbion Development VCT PLC49292450.0%
472PMC.AUPlatinum Capital Ltd48368740.0%
473NTN.LSENorthern 3 Vct Plc46216850.0%
474OSTIM.ISOstim Endustriyel Yatirimlar ve Isletme AS46191860.0%
475MAV.NYSEPioneer Municipal High Income Advantage Trust45603660.0%
476FPC.AUFat Prophets Global Contrarian Fund Ltd45528500.0%
477VKFYO.ISVakif Menkul Kiymet Yatirim Ortakligi AS45448180.0%
478NESF.LSENextEnergy Solar Fund Ltd45023910.0%
479TRNLY.OTCQXTrendlines Group Ltd ADR44960000.0%
480OAP3.LSEOctopus Apollo VCT PLC44898180.0%
481NBDD.LSENB Distressed Debt Investment Fund Ltd43488620.0%
482JPOLYINVST.NSEJindal Poly Investment and Finance Company Limited42995060.0%
483BFINVEST.NSEBF Investment Limited42970900.0%
484ALCBI.PACrypto Blockchain Industries SA42846420.0%
485GLU.NYSE MKTGabelli Global Utility & Income Tr42755830.0%
486GGT.NYSEGabelli MultiMedia Mutual Fund41956030.0%
487LSAA.LSELife Settlement Assets PLC41710000.0%
488PVN.LSEProven Vct PLC41410000.0%
489TRAC-B.STAB Traction40859000.0%
490IPOK.FHeidelberger Beteiligungsholding AG37631230.0%
491APL.AUAssociate Global Partners Limited37156560.0%
492DTF.NYSEDTF Tax Free Income Closed Fund35783500.0%
493ECP.AUECP Emerging Growth Ltd35762650.0%
494KAY.LSEKings Arms Yard Vct Plc35279840.0%
495TGF.AUTribeca Global Natural Resources Ltd34855940.0%
496VALUE.ASValue8 N.V34729020.0%
497SNC.AUSandon Capital Investments33691390.0%
498PTMN.NASDAQPortman Ridge Finance Corp33397500.0%
499MIR.AUMirrabooka Investments Ltd33164120.0%
500BRIG.LSEBlackRock Income and Growth Investment Trust plc31181040.0%
501ARGO.LSEArgo Group Limited30493260.0%
502ARTL.LSEAlpha Real Trust Ltd29424560.0%
5031328.HKGoldstream Investment Ltd29331410.0%
504PAI.AUPlatinum Asia Investments Ltd29003360.0%
505AATG.LSEAlbion Technology & General VCT PLC27358850.0%
506OYAYO.ISOYAK Yatirim Ortakligi AS27033770.0%
507AVC.AUAuctus Alternative Investments Ltd26065530.0%
508NBPE.LSENB Private Equity Partners Ltd25741170.0%
509RAND.NASDAQRand Capital Corp25127470.0%
510ALPN.SWAlpine Select AG24859080.0%
5111835.HKShanghai Realway Capital Assets Management Co Ltd24676450.0%
512RYD.AURyder Capital Ltd24294870.0%
513JINDALPHOT.NSEJindal Photo Limited24182230.0%
514VFL.NYSE MKTDelaware Investments Florida MIF23082440.0%
515PTF.VPender Growth Fund VCC Inc22888340.0%
516DENGE.ISDenge Yatirim Holding AS21914740.0%
517KAM.AUK2 Asset Management Holdings Ltd21679330.0%
518T55.SGTIH LIMITED21386090.0%
519MHN.LSEMenhaden Capital PLC21273520.0%
520AMH.AUAMCIL Ltd20709480.0%
521GRNYO.ISGaranti Yatirim Ortakligi AS20539430.0%
522BFK.NYSEBlackRock Municipal Income Closed Fund20462630.0%
523CDIX.PINKCardiff Lexington Corp20401690.0%
524CSR.WARCaspar20314480.0%
525CMU.NYSEMFS High Yield Municipal Closed Fund19649600.0%
526GDC.AUGlobal Data Centre Group19547530.0%
527CFM.MICrowdFundMe SpA18751490.0%
528GRF.NYSE MKTEagle Capital Growth Fund Inc18436590.0%
529JGGI.LSEJP Morgan Global Growth & Income PLC18319550.0%
530LRFC.NASDAQLogan Ridge Finance Corp18280000.0%
531LFIC.NSELakshmi Finance & Industrial Corporation Limited17702560.0%
53206N.WARMagna Polonia SA17317110.0%
533BRH.LSEBraveheart Investment Group17161280.0%
5340810.HKChina Internet Investment Finance Holdings Ltd17112350.0%
5358657.HKTrue Partner Capital Holding Ltd17076370.0%
536NXN.NYSENuveen New York Select Tax-Free Income Portfolio16605800.0%
537ATSYH.ISAtlantis Yatirim Holding AS14841580.0%
538AIE.LSEAshoka India Equity Investment Trust PLC14436320.0%
539CXH.NYSEMFS Investment Grade Municipal Trust13670820.0%
540MFM.NYSEMFS Municipal Income Trust13010730.0%
541SB2.AUSalter Brothers Emerging Co Ltd13001870.0%
542FW.VFlow Capital Corp12960390.0%
543BGUK.LSEBaillie Gifford UK Growth Fund PLC12032360.0%
544CAM.AUClime Capital Ltd11947950.0%
545ETYAT.ISEuro Trend Yatirim Ortakligi AS11888450.0%
546AAT.WARAlta S.A.11566330.0%
547JGC.LSEJupiter Green Investment Trust PLC11152250.0%
548KWG.LSEKingswood Holdings Ltd10927670.0%
549GROW.NASDAQUS Global Investors Inc10452500.0%
5500612.HKChina Ding Yi Feng Holdings Ltd9589960.0%
551YESIL.ISYesil Yatirim Holding AS9572880.0%
552OCCI.NASDAQOFS Credit Company Inc9457950.0%
553A7A.XETRAFinLab AG9344640.0%
554BHV.NYSEBlackRock Virginia MBT9171740.0%
555NGE.AUNGE Capital Ltd8271110.0%
556OEQ.AUOrion Equities Ltd8259670.0%
557IBC.AUIronbark Capital Ltd8226390.0%
558VERTU.ISVerusaturk Girisim Sermayesi7944240.0%
559BWF.AUBlackWall Property Funds Ltd7792990.0%
5605SY.SGONEAPEX LIMITED7653390.0%
561ZSARACOM.BSESARASWATI COMMERCIAL (INDIA) LTD.7228770.0%
562ACQ.AUAcorn Capital Invest Fund6574930.0%
563KAT.AUKatana Capital Ltd6358640.0%
564DNE.LSEDunedin Enterprise Investment Trust PLC6270780.0%
565PVL.AUPowerhouse Ventures Ltd6165520.0%
566NBEN.SWNebag ag6013030.0%
567BXLC.PINKBexil Cp5943420.0%
568WINV.LSEWorsley Investors Ltd5758430.0%
569BPH.AUBPH Energy Ltd5488160.0%
570SOI.LSESchroder Oriental Income Fund5205350.0%
571SVM.LSESVM UK Emerging Fund plc5180080.0%
5728313.HKZACD Group Ltd5118160.0%
573HINT.LSEHenderson International Income Trust PLC4885360.0%
574PASUR.SNConstr Pasur4725830.0%
575FIPP.LSEFrontier IP Group Plc4677160.0%
576TIF1.BKThai Industrial Fund 14672350.0%
577FON.WARFon SE4660450.0%
578ZC.VZimtu Capital Corp4514600.0%
579TIP.MITamburi Investment Partners4304570.0%
580UPL.JSEUniversal Partners Ltd4263940.0%
581EUKYO.ISEuro Kapital Yatirim Ortakligi AS4134850.0%
582OFSTF.OTCQBCarbon Streaming Corp4107500.0%
583EUYO.ISEuro Menkul Kiymet Yatirim Ortakligi AS4031010.0%
584ECT.ASEurocastle Investment Ltd3958120.0%
585INV.LSEThe Investment Company plc3819020.0%
586ARSA.MCXUK Arsagera3694050.0%
587LBI.VLions Bay Capital Inc3572590.0%
588FXBY.PINKFoxby Corp3537910.0%
589AVTUR.ISAvrasya Petrol ve Turistik Tesisler Yatirimlar AS3348040.0%
590LVGI.PINKLimitless Venture3344280.0%
591FSI.AUFlagship Investments Ltd3306170.0%
592EFF.XETRADeutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG3202200.0%
593ALHGO.PAHamilton Global Opportunities PLC2882910.0%
594EFFH.STEffnetplattformen Holding AB2769810.0%
595LCE.AULondon City Equities Ltd2661760.0%
596ICP.FPanamax AG2621860.0%
597RCG.NYSE MKTRENN Fund Inc2452510.0%
598PDV.TOPrime Dividend Corp2446430.0%
599PRM.TOBig Pharma Split Corp Class A2223500.0%
600LRT.AULowell Resources Fund2018310.0%
601NSI.LSENew Star Investment Trust plc1698490.0%
602MAFL.LSEMineral & Financial Investments Ltd1496190.0%
603SFAN.JKSurya Fajar Capital Tbk PT1417960.0%
604IPC.AUImperial Pacific Ltd1370120.0%
605LKB.FL-Konzept Holding AG1181840.0%
606FNR.V49 North Resources Inc1172930.0%
607STAR.JKPT Buana Artha Anugerah Tbk1142550.0%
608SGE.VStrategem Capital Corp1076380.0%
609TMT.LSETMT Investments PLC1053990.0%
610GLAE.PINKGlassbridge Enterprises Inc1000000.0%
611SOR.AUStrategic Elements Ltd845420.0%
612ADA.LSEAdams Plc842390.0%
613AAEV.LSEAlbion Enterprise VCT PLC827300.0%
614IMP.WARImpera Capital S.A.825550.0%
615LITT.VRoadman Investments Corp789060.0%
616MGHCF.OTCQBMinco Capital Corp776380.0%
617WIS.WARBaltic Bridge S.A.743590.0%
618FFP.VConsolidated Firstfund Capital Corp671820.0%
619MEC.AUMorphic Ethical Equities Fund Ltd634990.0%
620TIMESGTY.NSETimes Guaranty Limited589050.0%
621SBSI.LSESchroder BSC Social Impact Trust PLC442260.0%
622PADI.JKMinna Padi Investama Tbk371470.0%
623EGR.PATransition Evergreen367470.0%
624CRWN.LSECrown Place VCT PLC336580.0%
625TURN.NASDAQ180 Degree Capital Corp323250.0%
626WI.VWestern Investment Company of Canada Limited308430.0%
627TAN.LSETanfield Group PLC291710.0%
628ESIFF.OTCQBESG Global Impact Capital Inc193780.0%
629GFL.AUGlobal Masters Fund Limited185890.0%
6300721.HKChina Financial International Investments Ltd97660.0%
631QUE.AUQueste Communications Ltd89020.0%
632SHD.WARSoho Development SA65010.0%
6331160.HKYouth Champ Financial Group Holdings Ltd51400.0%
634CMB.LSECambria Africa plc47560.0%
635ATY.LSEAthelney Trust plc28590.0%
636BEL.AUBentley Capital Ltd8740.0%
637LME.LSELimitless Earth Plc4990.0%
638JADE.LSEJade Road Investments Ltd00.0%
639NORTEGRAN.SNNorte Grande00.0%
640CRV.LSECraven House Capital PLC00.0%
641VELA.LSEVela Technologies Plc00.0%
642SQG.VSpackman Equit00.0%
643NEWCAP.CONewcap Holding A/S00.0%
644UMPAS.ISUmpas Holding AS00.0%
645KHOOBSURAT.BSEKhoobsurat Ltd00.0%
646MNX.VManitex Capital Inc00.0%
647CPA.WARCapital Partners S.A.-12430.0%
648BLU.LSEBlue Star Capital plc-15500.0%
649SEED.LSESeed Innovations Ltd-138930.0%
650ARC.AUArc Funds Ltd-381800.0%
651EPE.JSEEPE Capital Partners Ltd-418960.0%
652WSL.LSEWorldsec Ltd-540030.0%
6530768.HKUBA Investments Ltd-938050.0%
654ELC.VElysee Development Corp-1333300.0%
655TIR.LSETiger Royalties and investments Plc-1645680.0%
656NORTH.OLNorth Energy ASA-1696510.0%
6570905.HKGlobal Mastermind Capital Ltd-1937780.0%
658ICMB.NASDAQInvestcorp Credit Management BDC Inc-2196990.0%
659AYI.AUA1 Investments & Resources Ltd-2308920.0%
660SURE.LSESure Ventures PLC-2313290.0%
661TORR.VTorrent Capital Ltd-2806650.0%
662ARA.JSEAstoria Investments Ltd-3258740.0%
6630339.HKCore Economy Investment Group Ltd-4596140.0%
664HYG.LSESeneca Growth Capital VCT PLC-7276620.0%
665FLAT-B.STFlat Capital AB Series B-7406490.0%
666FTU.TOUS Financial 15 Split Corp-7726550.0%
667MIG3.LSEMaven Income And Growth Vct 3 Plc-10410440.0%
668VEFAB.STVef AB-10718940.0%
669SOLCF.PINKSOL Global Investments Corp-11002470.0%
670FSFL.LSEForesight Solar Fund Ltd-12120370.0%
671GUN.LSEGunsynd PLC-13553690.0%
672GPM.LSEGolden Prospect Precious Metals Ltd-13613500.0%
673NSC.AUNAOS Small Cap Opportunities Company Ltd-13796290.0%
674QCAAF.PINKQuinsam Capital Corp-13963510.0%
675BAF.LSEBritish and American Investment Trust PLC-16183510.0%
6760913.HKHarbour Digital Asset Capital Ltd-17224140.0%
677OXSQ.NASDAQOxford Square Capital Corp-17242150.0%
678AAB.TOAberdeen International Inc.-17388400.0%
679FTN.TOFinancial 15 Split Corp-18451790.0%
680NAXS.STNAXS Nordic Access Buyout Fund AB-18516910.0%
681GV1O.LSEGresham House Renewable Energy VCT 1 plc-20506560.0%
682BSRT.LSEBaker Steel Resources Trust-20979190.0%
683NAC.AUNAOS Absolute Opportunities-21856570.0%
684BSIF.LSEBluefield Solar Income Fund-23294630.0%
685NCC.AUNAOS Emerging Opportunities-24536200.0%
686IIG.LSEIntuitive Investments Group Plc-31696530.0%
687JPEL.LSEJPEL Private Equity Ltd-33520000.0%
6880310.HKProsperity Investment Holdings Ltd-35097210.0%
689XTD.TOTDb Split Corp-37544620.0%
690IDKFF.OTCQXThreeD Capital Inc-38198890.0%
691SMIF.LSETwentyFour Select Monthly Income Fund Ltd-43021950.0%
6921226.HKChina Investment and Finance Group Ltd-51842040.0%
693WKOF.LSEWeiss Korea Opportunity Fund-51978090.0%
694CRS.LSECrystal Amber Fund Limited-60631560.0%
695EJFI.LSEEJF Investments Ltd-62578880.0%
696IPU.LSEInvesco Perpetual UK Smaller Companies Investment Trust-69893310.0%
6970080.HKChina New Economy Fund Ltd-75811670.0%
698PU13.LSEPuma VCT 13 PLC-92499560.0%
699HOT.LSEHenderson Opportunities Trust plc-97659100.0%
700BRSA.LSEBlackrock North American Income Trust PLC-106028110.0%
701APQ.LSEAPQ Global Ltd-119922440.0%
702PEMB.LSEPembroke VCT PLC-121216290.0%
703ILUS.PINKIlustrato Pictures-122826680.0%
704UAV.LSEUnicorn AIM VCT plc-123982350.0%
705SPT6.FSparta AG-139857500.0%
706OOA.LSEOctopus Aim Vct Plc-186482740.0%
707EGL.LSEEcofin Global Utilities and Infrastructure Trust plc-224038290.0%
708MRCH.LSEMerchants Trust PLC-245827300.0%
709VNV.STVNV Global AB-282967920.0%
710UTL.LSEUIL Ltd-301035340.0%
711RMMC.LSERiver and Mercantile UK Micro Cap Investment Company Ltd-317240440.0%
712HHV.LSEHargreave Hale Aim Vct PLC-360040430.0%
713TMI.LSETaylor Maritime Investments Ltd-425364830.0%
714OTV2.LSEOctopus Titan VCT-475859760.0%
715BCV.NYSE MKTBancroft Fund Limited-483761350.0%
716AMAT.LSEAmati AIM VCT plc-561438360.0%
717SEIT.LSESdcl Energy Efficiency Income Trust PLC-681077100.0%
718ASLI.LSEabrdn European Logistics Income PLC-788861330.0%
719BRWM.LSEBlackrock World Mining Trust Plc-943176170.0%
720REINA.ASReinet Investments S.C.A-1144391000.0%
721DGN.LSEAsia Dragon Trust PLC-1285269850.0%
722IPO.LSEIP Group-1943785800.0%
723FCSS.LSEFidelity China Special Situations PLC-2658108220.0%

Most Profit

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

#SymbolCompanyusdProfit (TTM)
1TSLX.NYSESixth Street Specialty Lending Inc1430652000022.9%
2III.LSE3I Group PLC48651988007.8%
3INVE-B.STInvestor AB ser. B46633177507.5%
4RF.PAEurazeo19153504183.1%
5EUQ.FEurazeo SE19153504183.1%
6GBLB.BRGroep Brussel Lambert NV18217670402.9%
7SMT.LSEScottish Mortgage Investment Trust plc17174252802.8%
8BLK.NYSEBlackRock Inc15117500002.4%
9APO.NYSEApollo Global Management LLC Class A14617500002.3%
10AMUN.PAAmundi SA12230117122.0%
11PGHN.SWPartners Group Holding AG11384576401.8%
12HAL.ASHAL Trust10504249501.7%
13BK.NYSEBank of New York Mellon8842500001.4%
14BAJAJHLDNG.NSEBajaj Holdings & Investment Limited8647979901.4%
15KKR.NYSEKKR & Co LP7612797501.2%
16INDU-A.STIndustrivarden AB ser. A7146230001.1%
17ICGUF.PINKIntermediate Capital Group PLC5952058201.0%
18EQT.STEQT AB (publ)5864815150.9%
19DWS.XETRADWS Group GmbH & Co. KGaA5795448000.9%
20BX.NYSEBlackstone Group Inc5561087500.9%
21AMP.NYSEAmeriprise Financial Inc5502500000.9%
22PSH.LSEPershing Square Holdings Ltd5459293440.9%
23STT.NYSEState Street Corp5285000000.8%
24ATT.LSEAllianz Technology Trust PLC5283174600.8%
25TROW.NASDAQT. Rowe Price Group Inc5244500000.8%
26SDR.LSESchroders PLC5106175800.8%
27BAER.SWJulius Baer Gruppe AG5105230000.8%
28MNKS.LSEMonks Investment Trust PLC5008479700.8%
29BEN.NYSEFranklin Resources Inc4648000000.7%
30LGGNY.PINKLegal & General Group Plc4570000000.7%
313IN.LSE3I Infrastructure PLC4362831000.7%
32NTRS.NASDAQNorthern Trust Corporation4222000000.7%
33138040.KOMeritz Financi3946134470.6%
34ARCC.NASDAQAres Capital Corporation3945000000.6%
35KBCA.BRKBC Ancora3893565330.6%
36MNG.LSEM&G Plc3734181000.6%
37RVT.NYSERoyce Value Closed Fund3296379230.5%
38RGT.NYSERoyce Global Value Trust Inc3296379230.5%
39HGT.LSEHG Capital Trust PLC2898290240.5%
40GAM.NYSEGeneral American Investors Closed Fund2734037980.4%
41CLDN.LSECaledonia Investments2562377400.4%
42TY.NYSETri Continental Closed Fund2530808530.4%
432799.HKChina Huarong Asset Mgmt Co2438706350.4%
44VONN.SWVontobel Holding2414301500.4%
45AFI.AUAustralian Foundation Investment Company Ltd2383434980.4%
46OXLC.NASDAQOxford Lane Capital Corp2351056590.4%
47PL8.AUPlato Income Maximiser Ltd2316199490.4%
48HDFCAMC.NSEHDFC Asset Management Company Limited2311801100.4%
49GIMB.BRGIMV NV2295487790.4%
50BURE.STBure Equity AB2275227500.4%
51CEF.TOSprott Physical Gold and Silver Trust2237461030.4%
52CET.NYSE MKTCentral Securities Corporation2236357180.4%
53BAM.NYSEBrookfield Asset Management Inc2234872130.4%
54VZN.SWVZ Holding AG2102084080.3%
55N91.LSENinety One PLC2060714700.3%
56IGIFF.PINKIGM Financial Inc.1963849800.3%
57TKO.PATikehau Capital1854900330.3%
58TFIF.LSETwentyFour Income Fund Ltd1725067650.3%
59ONEXF.PINKOnex Corp1695000000.3%
60LUND-B.STL E Lundbergföretagen AB (publ)1668485000.3%
61MFG.AUMagellan Financial Group Ltd1553127300.2%
62MFF.AUMFF Capital Investments Ltd1549421480.2%
63ARG.AUArgo Investments Ltd1541085730.2%
64MF.PAWendel1495057600.2%
65PEUG.PAPeugeot Invest SA1434530870.2%
66AMTD.NYSEAMTD IDEA Group1429940000.2%
67TFG.ASTetragon Financial Group Ltd1411000000.2%
68STEW.NYSESRH Total Return Fund Inc.1403123530.2%
69AZM.MIAzimut Holding S.p.A1402186070.2%
70BKI.AUBKI Investment Company Ltd1375536030.2%
71SEIC.NASDAQSEI Investments Company1365377500.2%
72AMG.NYSEAffiliated Managers Group Inc1363750000.2%
73FSK.NYSEFS KKR Capital Corp1320000000.2%
74NAM-INDIA.NSENippon Life India Asset Management Limited1317710800.2%
75BBUC.NYSEBrookfield Business Corp1314175130.2%
76JHG.NYSEJanus Henderson Group PLC1295750000.2%
7718LB.FInvestment Latour AB1266114310.2%
78CGI.TOCanadian General Investments Ltd1245549410.2%
79HVPE.LSEHarbourVest Global Private Equity Ltd1211548350.2%
80MUT.LSEMurray Income Trust1191656370.2%
81KYN.NYSEKayne Anderson MLP Investment Closed Fund1189862500.2%
82ASHM.LSEAshmore Group Plc1178090100.2%
83HAN.LSEHansa Trust1149448810.2%
84MXT.AUMetrics Master Income Trust Unit1132442440.2%
85MAIN.NYSEMain Street Capital Corporation1130442500.2%
86ARES.NYSEAres Management LP1119422500.2%
87GCP.LSEGCP Infrastructure Investments Limited1085817000.2%
88AB.NYSEAllianceBernstein Holding L.P. 992845000.2%
89RCP.LSERIT Capital Partners918249200.1%
90ALLFG.ASAllfunds Group Ltd899827290.1%
91GQG.AUGQG Partners Inc DRC872376910.1%
92TRE.OLTreasure ASA843884800.1%
93PGF.AUPM Capital Global Opportunities Fund Limited816604280.1%
94HTGC.NYSEHercules Capital Inc802562500.1%
95SJG.LSESchroder Japan Growth Fund774005440.1%
96601108.SHGCaitong Securities Co Ltd767518000.1%
97IDIP.PAIDI S.C.A.743455190.1%
98UEM.LSEUtilico Emerging Markets Ltd727863540.1%
99BREB.BRBrederode SA719873910.1%
100GBDC.NASDAQGolub Capital BDC Inc700375000.1%
101BRAP3.SABradespar S.A698373890.1%
102HRI.LSEHerald Investment Trust689111990.1%
103WAX.AUWAM Research Ltd684793510.1%
104VCTR.NASDAQVictory Capital Holdings Inc667827500.1%
105CNI.AUCenturia Capital Ltd664440220.1%
106JFJ.LSEJPMorgan Japanese Investment Trust664143580.1%
107LWI.LSELowland Investment Co663716100.1%
108NGI.AUNavigator Global Investments Ltd663317840.1%
109FHI.NYSEFederated Investors Inc B652607500.1%
110APAM.NYSEArtisan Partners Asset Management Inc637002500.1%
111IHP.LSEIntegraFin Holdings plc632881700.1%
112UNC.TOUnited Corporations Limited625943040.1%
113BOOK.LSELiteracy Capital PLC606076600.1%
114PNI.AUPinnacle Investment Management Group Ltd587733260.1%
115LBS.TOLife & Banc Split Corp581095040.1%
116HQH.NYSETekla Healthcare Investors563348280.1%
117SOR.NYSESource Capital Closed Fund536390020.1%
118ANIM.MIAnima Holding SpA536181310.1%
119BPM.LSEB P Marsh and Partners PLC534717120.1%
120LWDB.LSELaw Debenture Corp534083750.1%
121MIT.MIMittel S.p.A530202280.1%
122QLT.JSEQuilter PLC527288270.1%
123BRSC.LSEBlackrock Smaller Companies Trust PLC527135600.1%
124AMH.AUAMCIL Ltd518883620.1%
125POLR.LSEPolar Capital Holdings plc517377620.1%
126BFINVEST.NSEBF Investment Limited516154170.1%
127BBGI.LSEBBGI SICAV SA510960020.1%
128IPX.LSEImpax Asset Management Group Plc493138210.1%
129PIA.AUPengana International Equities Ltd486120690.1%
130CCJI.LSECC Japan Income and Growth Trust PLC482048820.1%
131WGB.AUWAM Global Ltd480958730.1%
132CRED-A.STCreades AB478432500.1%
133ALB.MCCorporacion Financiera Alba SA472832700.1%
134RAT.LSERathbone Brothers PLC471487500.1%
135VTAS.LSEVolta Finance Ltd471107820.1%
136IIM.NYSEInvesco Value Municipal Income Closed Fund463246250.1%
137WAM.AUWam Capital Ltd459413890.1%
138HLNE.NASDAQHamilton Lane Inc454530000.1%
139BUR.NYSEBurford Capital Ltd444458150.1%
140DGS.TODividend Growth Split Corp425051870.1%
141NSC.AUNAOS Small Cap Opportunities Company Ltd422072790.1%
142HABITAT.SNA.F.P. Habitat417799140.1%
143OPH.AUOphir High Conviction Fund417269730.1%
144SCP.LSESchroder UK Mid Cap Fund PLC417084130.1%
145000563.SHEShaanxi International Trust Co Ltd408718810.1%
146SRTG.JKSaratoga Investama Sedaya404879750.1%
147FFN.TONorth American Financial 15403646230.1%
148MNL.LSEManchester and London Investment Trust plc384168070.1%
149HICL.LSEHICL Infrastructure Company Ltd383476500.1%
150PROVIDA.SNA.F.P. Provida380670610.1%
151TOP.AUThorney Opportunities Ltd369389030.1%
152PSEC.NASDAQProspect Capital Corporation365432500.1%
153PHT.NYSEPioneer High Income Closed Fund363877140.1%
154DFN.TODividend 15 Split Corp359211010.1%
155JPOLYINVST.NSEJindal Poly Investment and Finance Company Limited351732820.1%
156OWL.NYSEBlue Owl Capital Inc351512500.1%
157BTZ.NYSEBlackRock Credit Allocation Income Trust349710220.1%
158SAIN.LSEScottish American Investment Co344381500.1%
159FT.NYSEFranklin Universal Closed Fund341513200.1%
160CNS.NYSECohen & Steers Inc338150000.1%
161MNP.LSEMartin Currie Global Portfolio Trust plc327866120.1%
162MIR.AUMirrabooka Investments Ltd326792580.1%
163LSF.AUL1 Long Short Fund Ltd322223550.1%
164BCSF.NYSEBain Capital Specialty Finance Inc320860000.1%
165SWEF.LSEStarwood European Real Estate Finance Ltd320258190.1%
166JEMI.LSEJPMorgan Global Emerging Markets Investment Trust PLC319681100.1%
167OIG.LSEOryx International Growth Fund317258530.1%
168JINDALPHOT.NSEJindal Photo Limited316003310.1%
169AIL.JSEAfrican Rainbow Capital Investments Ltd315425000.1%
170AFPCAPITAL.SNAFP Capital SA314683160.1%
171NXP.NYSENuveen Select Tax-Free Income Portfolio313988050.1%
172ALI.AUArgo Global Listed Infrastructure Ltd312314810.1%
173FAIR.LSEFair Oaks Income Limited309851170.0%
174ANTIN.PAAntin IP SA304153410.0%
175ECCC.NYSEEagle Point Credit Company Inc Preferred303559990.0%
176MHN.LSEMenhaden Capital PLC302921290.0%
177VRTS.NASDAQVirtus Investment Partners, Inc.298215000.0%
178LTA.PAAltamir SCA296609650.0%
179JII.LSEJPMorgan Indian Inv Trust295886700.0%
180CYB.TOCymbria Corporation294020510.0%
181CG.NASDAQCarlyle Group Inc293750000.0%
182PTM.AUPlatinum Asset Management Ltd293603180.0%
183PASUR.SNConstr Pasur291222130.0%
184GCL.LSEGeiger Counter Limited289933380.0%
185NMFC.NASDAQNew Mountain Finance Corporation282530000.0%
186ANIC.LSEAgronomics Ltd281304230.0%
187GSBD.NYSEGoldman Sachs BDC Inc279350000.0%
188R4.MCRenta 4 Banco S.A276214640.0%
189PAX.NASDAQPatria Investments Ltd275592500.0%
190FUND.NASDAQSprott Focus Trust274772710.0%
191JTC.LSEJTC PLC274355430.0%
192BPCR.LSEBioPharma Credit PLC273402500.0%
193BGLF.LSEBlackstone / GSO Loan268458020.0%
194ANANDRATHI.NSEAnand Rathi Wealth Limited267719540.0%
195HBMN.SWHBM Healthcare Investments258013710.0%
196SST.LSEThe Scottish Oriental Smaller Companies Trust plc256476630.0%
197CCAP.NASDAQCrescent Capital BDC Inc254672500.0%
198THRG.LSEThrogmorton Trust Plc254249770.0%
199CION.NYSECion Investment Corp253530000.0%
200RMM.NYSERiverNorth Managed Duration Municipal Income Fund Inc252670520.0%
201ABSLAMC.NSEAditya Birla Sun Life AMC Limited247371250.0%
202PFLT.NYSEPennantPark Floating Rate Capital Ltd246365000.0%
203CGBD.NASDAQCarlyle Secured Lending Inc243035000.0%
204SLRC.NASDAQSLR Investment Corp241925000.0%
205CUPRUM.SNCuprum240593720.0%
206CAM.AUClime Capital Ltd236315830.0%
207GGT.NYSEGabelli MultiMedia Mutual Fund232830730.0%
208LEON.SWLeonteq AG231635760.0%
209FDUS.NASDAQFidus Investment Corp230157500.0%
210BIT.NYSEBlackrock Multi Sector Income Closed Fund227339020.0%
211JCH.LSEJPMorgan Claverhouse Investment Trust Plc226673900.0%
212012630.KOHDC Holdings Co Ltd225336220.0%
213RMT.NYSERoyce Micro Cap Closed Fund224232610.0%
214HQL.NYSETekla Life Sciences Investors223522480.0%
215SBC.TOBrompton Split Banc Corp222081190.0%
216LCS.TOBrompton Lifeco Split Corp219757390.0%
2171697.HKShandong International Trust219030490.0%
218TRIN.NASDAQTrinity Capital Inc218600000.0%
219ATR.LSESchroders Investment Trusts - Schroder Asian Total Return Investment Company plc218001750.0%
220RATO-B.STRatos AB (publ)217945000.0%
221ORES.STInvestment AB Oresund213222560.0%
222TIP.MITamburi Investment Partners209203600.0%
223CSWC.NASDAQCapital Southwest Corporation205382500.0%
224ERC.NYSE MKTAllspring Multi Sector Income Fund202620120.0%
225PEHN.SWPrivate Equity Holding AG202566430.0%
226BANX.NASDAQArrowmark Financial Corp202479260.0%
227SVOL-B.STSvolder AB (publ)200868850.0%
2281WT.FWisdomTree Investments Inc199299890.0%
229PILANIINVS.NSEPilani Investment and Industries Corporation Limited198084540.0%
230000935.SHESichuan Shuangma Cement Co Ltd193785520.0%
231STEP.NASDAQStepstone Group Inc192657500.0%
232UTIAMC.NSEUTI Asset Management Company Limited190804600.0%
233MNTN.LSESchiehallion Fund Ltd190612500.0%
234PMO.NYSEPutnam Municipal Opportunities Trust189981050.0%
235MTU.LSEMontanaro UK Smaller Companies Investment Trust PLC189412250.0%
236NOAH.NYSENoah Holdings Ltd188920280.0%
237BLW.NYSEBlackRock Limited Duration Income Trust188524070.0%
238FRMO.PINKFrmo Corp186788590.0%
239MTE.LSEMontanaro European Smaller Companies Trust plc185552290.0%
240GCG.TOGuardian Capital Group Limited184789800.0%
241URB.TOUrbana Corporation178302770.0%
242VGM.NYSEInvesco Trust For Inv Grade Munis177690500.0%
243VKQ.NYSEInvesco Municipal Trust177425410.0%
244AUGM.LSEAugmentum Fintech PLC175050770.0%
245IQI.NYSEInvesco Quality Municipal Income Closed Fund174492950.0%
246ABCA.PAABC arbitrage SA173034020.0%
247CGT.LSECapital Gearing Trust172690160.0%
248NAIT.LSEThe North American Income Trust plc171439140.0%
249BBN.SWBellevue Group AG171182640.0%
250CLIG.LSECity Of London Investment Group170227900.0%
251VCV.NYSEInvesco California Value Muni Inc Tr168960880.0%
252600120.SHGZhejiang Orient Holdings Co Ltd168420530.0%
25306N.WARMagna Polonia SA167066390.0%
254BGR.NYSEBlackRock Energy and Resources Closed Fund166765300.0%
255MMIT.LSEMobius Investment Trust PLC165045770.0%
256IBT.LSEInternational Biotechnology Trust plc164354770.0%
257BK.TOCanadian Banc Corp163871560.0%
258030610.KOKyobo Securiti163743540.0%
259BSIG.NYSEBrightsphere Investment Group Inc163250000.0%
260WEDXF.PINKThe Westaim Corporation160926290.0%
261WED.VWestaim Corp160916320.0%
262MLP.XETRAMLP SE159487680.0%
263PHD.NYSEPioneer Floating Rate Trust157618590.0%
264BIPS.LSEInvesco Bond Income Plus Limited157294520.0%
265HNW.NYSE MKTPioneer Diversified High IT155114840.0%
266T3V2.FAbrdn PLC150807640.0%
267FAP.TOabrdn Asia Pacific Income Fund VCC147793080.0%
268TRAC-B.STAB Traction147761250.0%
269BME.NYSEBlackRock Health Sciences Trust147516540.0%
270DUKE.LSEDuke Royalty Ltd145947380.0%
271WLE.AUWam Leaders Ltd145329030.0%
272MPCK.XETRAMPC Münchmeyer Petersen Capital AG138535490.0%
273IGC.LSEIndia Capital Growth Fund136765950.0%
274NCYF.LSECQS New City High Yield Fund136467340.0%
275PGOO.LSEProven Growth and Income Vct PLC136139320.0%
276EQT.AUEQT Holdings Ltd134725060.0%
277BSV.LSEBritish Smaller Companies Vct Plc133500110.0%
278EVN.NYSEEaton Vance Municipal Income Closed Fund132903800.0%
279STS.LSESecurities Trust of Scotland plc131649540.0%
280GVF.AUStaude Capital Global Value Fund Limited130320500.0%
281VEFAB.STVef AB129963680.0%
282NAC.AUNAOS Absolute Opportunities129160930.0%
283RICA.LSERuffer Investment Company Limited128957620.0%
284ZSARACOM.BSESARASWATI COMMERCIAL (INDIA) LTD.123646000.0%
285DHIL.NASDAQDiamond Hill Investment Group Inc123498310.0%
286PMM.NYSEPutnam Managed Municipal Income Closed Fund123424100.0%
287BTA.NYSEBlackRock Long-Term Municipal Advantage Trust119274710.0%
288REC.LSERecord PLC117355800.0%
289AMP.AUAMP Ltd117090000.0%
290FSZ.TOFiera Capital Corporation115499440.0%
291TPOU.LSEThird Point Investors Limited114192520.0%
292FTF.LSEForesight Enterprise VCT PLC113911380.0%
293AAIF.LSEabrdn Asian Income Fund Limited109938310.0%
294NEWT.NASDAQNewtek Business Services Corp109827500.0%
295BNY.NYSEBlackRock New York Municipal Income Trust107530620.0%
296ARR.LSEAurora Investment Trust plc107523300.0%
297PNNT.NYSEPennantPark Investment Corporation106872500.0%
298PVN.LSEProven Vct PLC105015230.0%
299HHI.LSEHenderson High Income Trust104792810.0%
300MIGO.LSEMigo Opportunities Trust PLC104645080.0%
301TITAN.HETitanium Oyj102590290.0%
302HAM.VHighwood Asset Management Ltd101383180.0%
303SCF.LSESchroder Income Growth Fund100609150.0%
304FGX.AUFuture Generation Australia Limited98932110.0%
305FID.AUFiducian Group Ltd97835200.0%
306NCC.AUNAOS Emerging Opportunities97630200.0%
307ASA.NYSEASA Gold and Precious Metals Ltd97256320.0%
308MIN.NYSEMFS Intermediate Income Trust96470070.0%
309CIN.AUCarlton Investments Ltd94577010.0%
310GIF.LSEGulf Investment Fund PLC94380000.0%
311JHI.NYSEJohn Hancock Investors Closed Fund91587140.0%
312MCI.NYSEBarings Corporate Investors89982350.0%
313KBC.AUKeybridge Capital Ltd86711920.0%
314GDC.AUGlobal Data Centre Group86295330.0%
315BLE.NYSEBlackRock MIT II85696970.0%
316PHI.LSEPacific Horizon Investment Trust84597430.0%
317SEC.LSEStrategic Equity Capital Closed Fund84323970.0%
318KICL.NSEKalyani Investment Company Limited83363070.0%
319EQV1V.HEeQ Oyj79180830.0%
320SCM.NYSEStellus Capital Investment76946810.0%
321MLC.NEOMount Logan Capital Inc75811940.0%
322VPV.NYSEInvesco Pennsylvania Value Municipal Income Trust75062240.0%
323AEF.AUAustralian Ethical Investment Ltd75009160.0%
324BKN.NYSEBlackRock Investment Quality Municipal Closed Fund74908530.0%
325SII.TOSprott Inc.73940950.0%
326DJW.AUDjerriwarrh Investments Ltd73792720.0%
327VINP.NASDAQVinci Partners Investments Ltd71647890.0%
328PTF.VPender Growth Fund VCC Inc69675420.0%
329FTV.LSEForesight VCT PLC69674060.0%
3301140.HKWealthking Investments Ltd68944110.0%
331VLT.NYSEInvesco High Income Trust II68714960.0%
332MCR.NYSEMFS Charter Income Trust67239280.0%
333NSIL.NSENalwa Sons Investments Limited66966060.0%
334WHF.NASDAQWhiteHorse Finance66705000.0%
335TMT.LSETMT Investments PLC63777730.0%
336B73.SGGLOBAL INVESTMENTS LIMITED63761850.0%
337ECF.NYSE MKTEllsworth Convertible Growth & IF63186620.0%
338VALUE.ASValue8 N.V61529040.0%
339STRINV.COStrategic Investments A/S60945170.0%
340PEY.LSEPrincess Private Equity Holding Ltd60503110.0%
3411328.HKGoldstream Investment Ltd59615010.0%
342TORO.LSEToro Ltd57663650.0%
3430133.HKChina Merchants China Direct Investments Ltd57255010.0%
344MPV.NYSEBarings Participation Investors (the Trust)55811460.0%
345GCMG.NASDAQGCM Grosvenor Inc55782500.0%
346KRI.WARKredyt Inkaso SA54884260.0%
347CATC.LSECATCo Reinsurance Opps C54408670.0%
348WAA.AUWam Active Ltd53983610.0%
349MCI.WARMCI Management SA53837740.0%
350RIII.LSERights and Issues Investment Trust Public Limited Company53733110.0%
351SAR.NYSESaratoga Investment Corp52948030.0%
352LTI.LSELindsell Train Investment Trust Plc52743740.0%
353MCAP.STMedCap AB (publ)51847250.0%
354LEO.NYSEBNY Mellon Strategic Municipals Inc51211140.0%
355NXC.NYSENuveen California Select Tax Free Income Closed Fund50979090.0%
356BGHS.LSEBoussard and Gavaudan Holding Ltd ORD50874620.0%
357TAALA.HETaaleri Oyj50740310.0%
358FCO.NYSE MKTAberdeen Global IF Inc49996660.0%
359PFX.NASDAQPhenixfin Corporation49640750.0%
360MAF.AUMA Financial Group Ltd49437190.0%
361LIV.LSELivermore Investments Group Limited49033820.0%
362ALMEX.PAAirtime Partecipazioni SpA46941030.0%
363GRF.NYSE MKTEagle Capital Growth Fund Inc46124340.0%
364MGCI.LSEM&G Credit Income Investment Trust PLC46070620.0%
365DBAN.XETRADeutsche Beteiligungs AG45221820.0%
366PIC.AUPerpetual Eq Invest Co Ltd43991690.0%
367OLY.TOOlympia Financial Group Inc43616290.0%
368CDM.AUCadence Capital Ltd42293300.0%
369WMA.AUWam Alternative Assets Ltd41264570.0%
370LFE.TOCanadian Life Companies Split Corp40228320.0%
371GLRYH.ISGuler Yatirim Holding AS39637990.0%
372AADV.LSEAlbion Development VCT PLC39306340.0%
373FSI.AUFlagship Investments Ltd38980830.0%
374MAM.AUMicroequities Asset Management Group Ltd38969480.0%
375MAV.NYSEPioneer Municipal High Income Advantage Trust38545250.0%
376NTN.LSENorthern 3 Vct Plc38530950.0%
377GDG.AUGeneration Development Group Ltd37989200.0%
378GABI.LSEGCP Asset Backed Income Fund Limited37649850.0%
379PEH.FPEH Wertpapier AG37092970.0%
380GLU.NYSE MKTGabelli Global Utility & Income Tr37052290.0%
381PX.NYSEP10 Inc36930000.0%
382MRCC.NASDAQMonroe Capital Corp36635000.0%
383EZL.AUEuroz Ltd35569740.0%
384KTF.NYSEDWS Municipal Income Trust35299230.0%
385026890.KOStic Investments Inc35008540.0%
386SILINV.NSESIL Investments Limited35003850.0%
387BPII.JKBatavia Prosperindo Int34106470.0%
388PMC.AUPlatinum Capital Ltd31216680.0%
389CPX.XETRAcapsensixx AG30930050.0%
390IPOK.FHeidelberger Beteiligungsholding AG30823610.0%
391DTF.NYSEDTF Tax Free Income Closed Fund30788790.0%
392OEQ.AUOrion Equities Ltd30414770.0%
393BFZ.NYSEBlackRock California Municipal Income Closed Fund30025980.0%
394NXN.NYSENuveen New York Select Tax-Free Income Portfolio29868130.0%
395BLS.SGHOTUNG INVESTMENT HLDGS LTD29762200.0%
3960806.HKValue Partners Group Ltd29668080.0%
397NBDD.LSENB Distressed Debt Investment Fund Ltd29665250.0%
398BPH.AUBPH Energy Ltd29643090.0%
399FPC.AUFat Prophets Global Contrarian Fund Ltd29083860.0%
400SWKH.NASDAQSWK Holdings Corp28920000.0%
401IDKFF.OTCQXThreeD Capital Inc28733400.0%
402RAND.NASDAQRand Capital Corp27782920.0%
403BRIG.LSEBlackRock Income and Growth Investment Trust plc27031950.0%
404KAY.LSEKings Arms Yard Vct Plc26821350.0%
405DENGE.ISDenge Yatirim Holding AS26656260.0%
406VLE.LSEVolvere PLC26629610.0%
407AMOR.JKAshmore Asset Management Indonesia26330750.0%
408ECP.AUECP Emerging Growth Ltd26025930.0%
409VERUS.ISVerusa Holding AS25286200.0%
410WTL.AUWt Financial Group Ltd25070910.0%
411NGE.AUNGE Capital Ltd24619800.0%
412AVTUR.ISAvrasya Petrol ve Turistik Tesisler Yatirimlar AS24420320.0%
413QRS.WARQuercus TFI SA24273320.0%
414SNC.AUSandon Capital Investments23350950.0%
415000532.SHEZhuhai Huajin Capital Co Ltd22517400.0%
416NBH.NYSE MKTNeuberger Berman IMF Inc21347250.0%
417FEN.LSEFrenkel Topping Group20883750.0%
418OSTIM.ISOstim Endustriyel Yatirimlar ve Isletme AS19961010.0%
419MAFL.LSEMineral & Financial Investments Ltd19488150.0%
420SAMG.NASDAQSilvercrest Asset Management Group Inc18765000.0%
421PFG.AUPrime Financial Group Ltd18546910.0%
422600816.SHGAnxin Trust Co Ltd18347990.0%
423LSAA.LSELife Settlement Assets PLC17377500.0%
424JGGI.LSEJP Morgan Global Growth & Income PLC17357620.0%
425AATG.LSEAlbion Technology & General VCT PLC17023840.0%
426JZCP.LSEJZ Capital Partners Ltd16110910.0%
427GFL.AUGlobal Masters Fund Limited15708820.0%
428ALI.WARAltustfi15685490.0%
429HNNA.NASDAQHennessy Ad15275000.0%
430IEX.ASIex Group NV14530620.0%
431MFC.BKMFC Asset Management Public Company Limited14356630.0%
432BFK.NYSEBlackRock Municipal Income Closed Fund14308570.0%
433BWF.AUBlackWall Property Funds Ltd13250690.0%
434RYD.AURyder Capital Ltd13207370.0%
435AVC.AUAuctus Alternative Investments Ltd13088060.0%
436AVHOL.ISAvrupa Yatirim Holding AS12748140.0%
437SLFPY.PINKStandard Life Aberdeen PLC ADR12683000.0%
438PAI.AUPlatinum Asia Investments Ltd12576600.0%
439LFIC.NSELakshmi Finance & Industrial Corporation Limited12349110.0%
440AIE.LSEAshoka India Equity Investment Trust PLC12152180.0%
441FMG.WAROne SA11687770.0%
442MFM.NYSEMFS Municipal Income Trust11624570.0%
443VICO.JKVictoria Investama Tbk10510930.0%
444ARA.JSEAstoria Investments Ltd10487050.0%
445SFIO.PINKStarfleet Innotech Inc10415700.0%
446LRT.AULowell Resources Fund9573320.0%
4473709.TWOTrigold Holdings Ltd9549950.0%
448AAT.WARAlta S.A.9230950.0%
449IPC.AUImperial Pacific Ltd9193940.0%
450CMU.NYSEMFS High Yield Municipal Closed Fund9083500.0%
451FXBY.PINKFoxby Corp9072560.0%
452PTMN.NASDAQPortman Ridge Finance Corp9000000.0%
453BXLC.PINKBexil Cp8356860.0%
454ALPN.SWAlpine Select AG8325130.0%
455600318.SHGAnhui Xinli Finance Co Ltd8226980.0%
456BRDG.NYSEBridge Investment Group Holdings Inc7585000.0%
457BHV.NYSEBlackRock Virginia MBT6904810.0%
458SB2.AUSalter Brothers Emerging Co Ltd6866030.0%
459WHG.NYSEWestwood Holdings Group Inc6662500.0%
460IBC.AUIronbark Capital Ltd6361890.0%
461FON.WARFon SE5712480.0%
462STM.LSESTM Group Plc5242940.0%
463DNE.LSEDunedin Enterprise Investment Trust PLC4916040.0%
464BGUK.LSEBaillie Gifford UK Growth Fund PLC4890900.0%
465WCW.LSEWalker Crips Group PLC4626860.0%
466SOI.LSESchroder Oriental Income Fund4626700.0%
467GROW.NASDAQUS Global Investors Inc4560000.0%
468FNS.BKFinansa Public Company Limited4535200.0%
469HINT.LSEHenderson International Income Trust PLC4383070.0%
470QUE.AUQueste Communications Ltd4106530.0%
471CXH.NYSEMFS Investment Grade Municipal Trust3739170.0%
472TIF1.BKThai Industrial Fund 13546260.0%
473KAT.AUKatana Capital Ltd3437890.0%
474LPC.VLorne Park Capital Partners Inc3185330.0%
475INV.LSEThe Investment Company plc3183000.0%
476ACQ.AUAcorn Capital Invest Fund3067920.0%
477ATSYH.ISAtlantis Yatirim Holding AS3055520.0%
478SVM.LSESVM UK Emerging Fund plc2791210.0%
479ALAUD.PAAudacia SAS2767160.0%
480PVL.AUPowerhouse Ventures Ltd2635040.0%
481LITT.VRoadman Investments Corp2442690.0%
482TGP.AU360 Capital Group Ltd2081600.0%
483CVG.TOClairvest Group Inc.1977530.0%
484ZC.VZimtu Capital Corp1936780.0%
485NSI.LSENew Star Investment Trust plc1846220.0%
486600053.SHGKunwu Jiuding Investment Holdings Co Ltd1293010.0%
487CSR.WARCaspar1146800.0%
488TIMESGTY.NSETimes Guaranty Limited1115030.0%
489PDV.TOPrime Dividend Corp819170.0%
490STAR.JKPT Buana Artha Anugerah Tbk460040.0%
491NEWCAP.CONewcap Holding A/S443980.0%
492LVGI.PINKLimitless Venture437640.0%
493AAEV.LSEAlbion Enterprise VCT PLC419180.0%
494WINV.LSEWorsley Investors Ltd377190.0%
495CRWN.LSECrown Place VCT PLC272210.0%
496FW.VFlow Capital Corp191620.0%
497KHOOBSURAT.BSEKhoobsurat Ltd170290.0%
498ICP.FPanamax AG163210.0%
499LCE.AULondon City Equities Ltd141090.0%
500SBSI.LSESchroder BSC Social Impact Trust PLC133040.0%
501GAIN.NASDAQGladstone Investment Corporation132500.0%
502CMB.LSECambria Africa plc19790.0%
503FFP.VConsolidated Firstfund Capital Corp2570.0%
504FSF.AUFonterra Shareholders Fund00.0%
505NORTEGRAN.SNNorte Grande-47860.0%
506SHD.WARSoho Development SA-63390.0%
507SEED.LSESeed Innovations Ltd-266550.0%
508GOW.AUGowing Bros Ltd-279720.0%
509EPE.JSEEPE Capital Partners Ltd-536050.0%
510ATY.LSEAthelney Trust plc-598260.0%
511WIS.WARBaltic Bridge S.A.-648510.0%
512EFFH.STEffnetplattformen Holding AB-665440.0%
513SGE.VStrategem Capital Corp-742020.0%
514BLU.LSEBlue Star Capital plc-802630.0%
515UPL.JSEUniversal Partners Ltd-875160.0%
516FNR.V49 North Resources Inc-949430.0%
517PRM.TOBig Pharma Split Corp Class A-996200.0%
518CPA.WARCapital Partners S.A.-1192790.0%
519LME.LSELimitless Earth Plc-1288090.0%
520SQG.VSpackman Equit-1290580.0%
521COSMO.ISCosmos Yatirim Holding AS-1297290.0%
522SEC.TOSenvest Capital Inc.-1330270.0%
523WI.VWestern Investment Company of Canada Limited-1342110.0%
524ADA.LSEAdams Plc-1596770.0%
525EUYO.ISEuro Menkul Kiymet Yatirim Ortakligi AS-1678160.0%
526EUKYO.ISEuro Kapital Yatirim Ortakligi AS-1837720.0%
527MGHCF.OTCQBMinco Capital Corp-1967610.0%
528WSL.LSEWorldsec Ltd-2012610.0%
529GRNYO.ISGaranti Yatirim Ortakligi AS-2055640.0%
530CAND.BRCandela Invest SA-2139760.0%
531KWG.LSEKingswood Holdings Ltd-2312490.0%
532NORTH.OLNorth Energy ASA-2453450.0%
533OYAYO.ISOYAK Yatirim Ortakligi AS-2565650.0%
534QCAAF.PINKQuinsam Capital Corp-2635930.0%
535OFS.NASDAQOFS Capital Corp-2855000.0%
536JGC.LSEJupiter Green Investment Trust PLC-2979800.0%
537TORR.VTorrent Capital Ltd-3107750.0%
5388313.HKZACD Group Ltd-3478500.0%
539CDIX.PINKCardiff Lexington Corp-3707870.0%
540INFREA.STInfrea AB-3935750.0%
541IMP.WARImpera Capital S.A.-4130220.0%
542KAM.AUK2 Asset Management Holdings Ltd-4135770.0%
543TAN.LSETanfield Group PLC-4198070.0%
544BEL.AUBentley Capital Ltd-4238810.0%
5455SY.SGONEAPEX LIMITED-4377040.0%
546LKB.FL-Konzept Holding AG-4725870.0%
547LRFC.NASDAQLogan Ridge Finance Corp-4820000.0%
548ARC.AUArc Funds Ltd-4832020.0%
549AYI.AUA1 Investments & Resources Ltd-4858450.0%
550DAGHL.ISDagi Yatirim Holding AS-4866190.0%
551VKFYO.ISVakif Menkul Kiymet Yatirim Ortakligi AS-4939710.0%
552ALCBI.PACrypto Blockchain Industries SA-4988070.0%
553TIR.LSETiger Royalties and investments Plc-5114320.0%
554APL.AUAssociate Global Partners Limited-5190990.0%
555MNX.VManitex Capital Inc-5302550.0%
556ETYAT.ISEuro Trend Yatirim Ortakligi AS-5349320.0%
557OAP3.LSEOctopus Apollo VCT PLC-5469260.0%
558UMPAS.ISUmpas Holding AS-5481140.0%
559LBI.VLions Bay Capital Inc-5579720.0%
560ESIFF.OTCQBESG Global Impact Capital Inc-5648920.0%
561YESIL.ISYesil Yatirim Holding AS-6075930.0%
562MEC.AUMorphic Ethical Equities Fund Ltd-6182020.0%
563ELC.VElysee Development Corp-6428900.0%
564ECT.ASEurocastle Investment Ltd-6666870.0%
565STWK.STStockwik Forvaltning AB-7427700.0%
566ARSA.MCXUK Arsagera-7970780.0%
567SFAN.JKSurya Fajar Capital Tbk PT-7993910.0%
5680810.HKChina Internet Investment Finance Holdings Ltd-8109640.0%
569HYG.LSESeneca Growth Capital VCT PLC-8166160.0%
570ALHGO.PAHamilton Global Opportunities PLC-8205640.0%
571PZS.XETRAScherzer & Co. AG-8662880.0%
572RCG.NYSE MKTRENN Fund Inc-8845920.0%
573FTU.TOUS Financial 15 Split Corp-8933480.0%
574GMPXF.PINKRF Capital Group Inc-9010000.0%
5750339.HKCore Economy Investment Group Ltd-9458520.0%
576CFM.MICrowdFundMe SpA-9472380.0%
5770768.HKUBA Investments Ltd-9520570.0%
578HRZN.NASDAQHorizon Technology Finance-9657500.0%
579VELA.LSEVela Technologies Plc-9769220.0%
580PADI.JKMinna Padi Investama Tbk-9779450.0%
581ICMB.NASDAQInvestcorp Credit Management BDC Inc-10231180.0%
582FLAT-B.STFlat Capital AB Series B-10359440.0%
583OXSQ.NASDAQOxford Square Capital Corp-11736550.0%
584ARTL.LSEAlpha Real Trust Ltd-11782510.0%
5851160.HKYouth Champ Financial Group Holdings Ltd-12025030.0%
586VO2.STVo2 Cap Holding AB-12545490.0%
587NBEN.SWNebag ag-13946450.0%
588GKI.WARImmobile-13966080.0%
589TIP.AUTeaminvest Private Group Ltd-14395570.0%
590SEAF.STSeafire AB-14901250.0%
591VMR1.FValue Management & Research AG-16099870.0%
592CVC.AUCVC Ltd-16368600.0%
593SOR.AUStrategic Elements Ltd-16829830.0%
594ALGW.LSEAlpha Growth PLC-16919170.0%
595EFF.XETRADeutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG-17050380.0%
596GPM.LSEGolden Prospect Precious Metals Ltd-17421870.0%
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-19674200.0%
601AAB.TOAberdeen International Inc.-20174960.0%
602GUN.LSEGunsynd PLC-21449540.0%
603SSSS.NASDAQSuRo Capital Corp-22807560.0%
604CAT-B.STCatella AB (publ)-23887500.0%
605TGF.AUTribeca Global Natural Resources Ltd-24220030.0%
606CIW.AUClime Investment Management-24534210.0%
607BAF.LSEBritish and American Investment Trust PLC-24947460.0%
608GV1O.LSEGresham House Renewable Energy VCT 1 plc-25604910.0%
609ADC.FAdCapital AG-26144560.0%
610LMS.LSELMS Capital Plc-26903080.0%
611REP.AURAM Essential Services Property Fund Unit-27699100.0%
612PCG.AUPengana Capital Group Ltd-28277240.0%
6130310.HKProsperity Investment Holdings Ltd-28785290.0%
614BSRT.LSEBaker Steel Resources Trust-29210460.0%
615GLAE.PINKGlassbridge Enterprises Inc-30000000.0%
616BSIF.LSEBluefield Solar Income Fund-30178340.0%
6170245.HKChina Minsheng Financial Holding Corp Ltd-31911690.0%
618SURE.LSESure Ventures PLC-32043320.0%
619HDFGS.ISHedef Girisim Sermayesi-32248430.0%
620ILUS.PINKIlustrato Pictures-32428130.0%
6210905.HKGlobal Mastermind Capital Ltd-32502790.0%
622T55.SGTIH LIMITED-32810410.0%
623MIG3.LSEMaven Income And Growth Vct 3 Plc-35393000.0%
624600696.SHGShanghai Guijiu Co Ltd-37446040.0%
625TPG.NASDAQTPG Inc-38730000.0%
626GLAD.NASDAQGladstone Capital Corporation-39510000.0%
627XTD.TOTDb Split Corp-39896190.0%
628IIG.LSEIntuitive Investments Group Plc-40686230.0%
629FIPP.LSEFrontier IP Group Plc-40786810.0%
630FTN.TOFinancial 15 Split Corp-42582660.0%
631TURN.NASDAQ180 Degree Capital Corp-42920260.0%
632600643.SHGShanghai AJ Group Co Ltd-44022920.0%
633SOLCF.PINKSOL Global Investments Corp-47184390.0%
634JPEL.LSEJPEL Private Equity Ltd-47500000.0%
6351226.HKChina Investment and Finance Group Ltd-48533170.0%
636JADE.LSEJade Road Investments Ltd-51321100.0%
637M3BK.XETRAPyramid AG-52637810.0%
638SMIF.LSETwentyFour Select Monthly Income Fund Ltd-53488010.0%
639CRV.LSECraven House Capital PLC-55150000.0%
640NBPE.LSENB Private Equity Partners Ltd-55351070.0%
641SKH.WARSkarbiec Holding S.A.-60948340.0%
642STOR-B.STStorskogen Group AB Series B-62562500.0%
6430080.HKChina New Economy Fund Ltd-67381340.0%
644CRS.LSECrystal Amber Fund Limited-70719430.0%
645TPVG.NYSETriplepoint Venture Growth BDC Corp-71982500.0%
6461835.HKShanghai Realway Capital Assets Management Co Ltd-78333100.0%
647EGR.PATransition Evergreen-80684820.0%
648WKOF.LSEWeiss Korea Opportunity Fund-81066830.0%
6498657.HKTrue Partner Capital Holding Ltd-86096290.0%
650BRH.LSEBraveheart Investment Group-91145020.0%
651IPU.LSEInvesco Perpetual UK Smaller Companies Investment Trust-92411550.0%
652FARM.MIH-Farm S.p.A-93992880.0%
653BAT.JSEBrait SE-94563000.0%
654TCPC.NASDAQBlackRock TCP Capital Corp-94748700.0%
655MERC.LSEMercia Technologies PLC-96200560.0%
656EJFI.LSEEJF Investments Ltd-100377050.0%
657PU13.LSEPuma VCT 13 PLC-101803580.0%
658PAC.AUPacific Current Group Ltd-102720460.0%
659HOT.LSEHenderson Opportunities Trust plc-103645480.0%
660NESF.LSENextEnergy Solar Fund Ltd-105072550.0%
661BBXIA.OTCQXBBX Capital Inc-109287500.0%
662FSFL.LSEForesight Solar Fund Ltd-116727730.0%
663001510.KOSk Securities-116942330.0%
664BRSA.LSEBlackrock North American Income Trust PLC-118890290.0%
665CIX.TOCI Financial Corp-123579410.0%
666STJ.LSESt. James's Place plc-128098300.0%
667PEMB.LSEPembroke VCT PLC-131689600.0%
668UAV.LSEUnicorn AIM VCT plc-133097780.0%
669VERTU.ISVerusaturk Girisim Sermayesi-135097310.0%
670AIM.TOAimia Inc-141967200.0%
671ARGO.LSEArgo Group Limited-144362780.0%
672MUX.XETRAMutares SE & Co. KGaA-145100700.0%
673GSDHO.ISGSD Holding AS-149675050.0%
674SPT6.FSparta AG-154663550.0%
6752140.SRAYYAN Investment Co SJSC-154749090.0%
676OFSTF.OTCQBCarbon Streaming Corp-159792500.0%
677JUP.LSEJupiter Fund Management Plc-162191700.0%
678STJPF.PINKSt. James’s Place PLC-163069140.0%
679APQ.LSEAPQ Global Ltd-163656750.0%
680A7A.XETRAFinLab AG-165071620.0%
681EP1.AUE&P Financial Group Ltd-180051900.0%
682B7E.XETRABlue Cap AG-188435330.0%
683OOA.LSEOctopus Aim Vct Plc-222969580.0%
684P15.SGPACIFIC CENTURY REGIONAL DEVTS-232561100.0%
685EGL.LSEEcofin Global Utilities and Infrastructure Trust plc-254728980.0%
686COMB.BRCompagnie du Bois Sauvage SA-294345620.0%
687LBOW.LSEICG Longbow Senior Secured UK Property Debt Investments Ltd-31276910-0.1%
688UTL.LSEUIL Ltd-31451360-0.1%
689VNV.STVNV Global AB-31630541-0.1%
690VFL.NYSE MKTDelaware Investments Florida MIF-31977254-0.1%
691RMMC.LSERiver and Mercantile UK Micro Cap Investment Company Ltd-32494720-0.1%
692ASTO.LSEAssetco Plc-33568653-0.1%
693TRNLY.OTCQXTrendlines Group Ltd ADR-33995000-0.1%
694HHV.LSEHargreave Hale Aim Vct PLC-37375757-0.1%
695MRCH.LSEMerchants Trust PLC-38030810-0.1%
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-51492980-0.1%
701PFG.NASDAQPrincipal Financial Group Inc-51525000-0.1%
702TMI.LSETaylor Maritime Investments Ltd-53482934-0.1%
703OTV2.LSEOctopus Titan VCT-55988512-0.1%
704AMAT.LSEAmati AIM VCT plc-56841401-0.1%
705IVZ.NYSEInvesco Plc-59000000-0.1%
706SEIT.LSESdcl Energy Efficiency Income Trust PLC-71405290-0.1%
7070174.HKGemini Investments Holdings Ltd-84309750-0.1%
708ASLI.LSEabrdn European Logistics Income PLC-85703569-0.1%
709GAM.SWGAM Holding AG-93150660-0.1%
710BRWM.LSEBlackrock World Mining Trust Plc-99307841-0.2%
711SIHL.LSESymphony International Holdings Ltd-102235000-0.2%
712SOF.BRSofina Société Anonyme-110231072-0.2%
713IFL.AUInsignia Financial Ltd-120537650-0.2%
714REINA.ASReinet Investments S.C.A-125988000-0.2%
715DGN.LSEAsia Dragon Trust PLC-131577247-0.2%
716KINV-B.STKinnevik Investment AB ser. B-160228250-0.3%
717IPO.LSEIP Group-215375490-0.3%
7180165.HKChina Everbright Ltd-247059112-0.4%
719FCSS.LSEFidelity China Special Situations PLC-268388287-0.4%
7200292.HKAsia Standard Hotel Group Ltd-289087607-0.5%
721PPT.AUPerpetual Ltd-307166100-0.5%
722AKH.OLAker Horizons AS-404453700-0.6%
7230214.HKAsia Orient Holdings Ltd-484347340-0.8%

Most Efficient

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

#SymbolCompanyNet Profit Margin (TTM)
1ARA.JSEAstoria Investments Ltd465.6473.9%
2PASUR.SNConstr Pasur282.5502.4%
3GFL.AUGlobal Masters Fund Limited226.6241.9%
4BURE.STBure Equity AB165.8691.4%
5OEQ.AUOrion Equities Ltd117.9671.0%
6QUE.AUQueste Communications Ltd69.8790.6%
7TMT.LSETMT Investments PLC60.5110.5%
8FLAT-B.STFlat Capital AB Series B56.6400.5%
9BLU.LSEBlue Star Capital plc51.7890.4%
10ESIFF.OTCQBESG Global Impact Capital Inc46.3530.4%
11TIP.MITamburi Investment Partners37.8860.3%
12CAM.AUClime Capital Ltd23.3640.2%
13NSC.AUNAOS Small Cap Opportunities Company Ltd21.5750.2%
14ARR.LSEAurora Investment Trust plc17.9570.2%
15ZSARACOM.BSESARASWATI COMMERCIAL (INDIA) LTD.17.1050.1%
160905.HKGlobal Mastermind Capital Ltd16.7730.1%
17CPA.WARCapital Partners S.A.16.2820.1%
18AMH.AUAMCIL Ltd15.5880.1%
19PL8.AUPlato Income Maximiser Ltd15.5800.1%
20MHN.LSEMenhaden Capital PLC14.2390.1%
21SURE.LSESure Ventures PLC13.8520.1%
22JINDALPHOT.NSEJindal Photo Limited13.0680.1%
23MAFL.LSEMineral & Financial Investments Ltd13.0250.1%
24ARC.AUArc Funds Ltd12.6560.1%
25BFINVEST.NSEBF Investment Limited12.0120.1%
26NAC.AUNAOS Absolute Opportunities10.7800.1%
27GAM.NYSEGeneral American Investors Closed Fund10.4710.1%
280768.HKUBA Investments Ltd10.1490.1%
29SFAN.JKSurya Fajar Capital Tbk PT9.8340.1%
3006N.WARMagna Polonia SA9.6470.1%
31FSFL.LSEForesight Solar Fund Ltd9.6310.1%
32FFN.TONorth American Financial 159.2220.1%
33FXBY.PINKFoxby Corp8.8880.1%
34JPOLYINVST.NSEJindal Poly Investment and Finance Company Limited8.1810.1%
35AVTUR.ISAvrasya Petrol ve Turistik Tesisler Yatirimlar AS7.2940.1%
36FSI.AUFlagship Investments Ltd7.2170.1%
37IPC.AUImperial Pacific Ltd7.0240.1%
38WEDXF.PINKThe Westaim Corporation6.6470.1%
39MIR.AUMirrabooka Investments Ltd6.6180.1%
40ALI.AUArgo Global Listed Infrastructure Ltd6.4770.1%
41RMT.NYSERoyce Micro Cap Closed Fund6.4460.1%
42BME.NYSEBlackRock Health Sciences Trust6.3370.1%
43BKI.AUBKI Investment Company Ltd6.2240.1%
44BRAP3.SABradespar S.A6.0950.1%
45GGT.NYSEGabelli MultiMedia Mutual Fund5.5490.0%
46BPH.AUBPH Energy Ltd5.4010.0%
47EUQ.FEurazeo SE5.3080.0%
48MNKS.LSEMonks Investment Trust PLC5.2460.0%
49MFF.AUMFF Capital Investments Ltd5.0660.0%
50RAND.NASDAQRand Capital Corp4.8420.0%
51LRT.AULowell Resources Fund4.7430.0%
52URB.TOUrbana Corporation4.6970.0%
53FRMO.PINKFrmo Corp4.6590.0%
54RF.PAEurazeo4.5380.0%
55GDC.AUGlobal Data Centre Group4.4150.0%
56NGE.AUNGE Capital Ltd4.3390.0%
57BAJAJHLDNG.NSEBajaj Holdings & Investment Limited4.2410.0%
58WAX.AUWAM Research Ltd4.0780.0%
59BGR.NYSEBlackRock Energy and Resources Closed Fund3.6360.0%
60PGF.AUPM Capital Global Opportunities Fund Limited3.4880.0%
61MIG3.LSEMaven Income And Growth Vct 3 Plc3.4000.0%
62TIR.LSETiger Royalties and investments Plc3.1080.0%
63LITT.VRoadman Investments Corp3.0960.0%
64TRAC-B.STAB Traction3.0680.0%
65TY.NYSETri Continental Closed Fund2.9450.0%
66ORES.STInvestment AB Oresund2.7340.0%
67TOP.AUThorney Opportunities Ltd2.5820.0%
68PVN.LSEProven Vct PLC2.5360.0%
69GRF.NYSE MKTEagle Capital Growth Fund Inc2.5020.0%
70AFI.AUAustralian Foundation Investment Company Ltd2.4850.0%
71RVT.NYSERoyce Value Closed Fund2.4000.0%
72FTN.TOFinancial 15 Split Corp2.3080.0%
73WED.VWestaim Corp2.2650.0%
74BOOK.LSELiteracy Capital PLC2.2190.0%
75AYI.AUA1 Investments & Resources Ltd2.1040.0%
760339.HKCore Economy Investment Group Ltd2.0580.0%
77INVE-B.STInvestor AB ser. B2.0470.0%
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%
85PNI.AUPinnacle Investment Management Group Ltd1.8440.0%
86AAB.TOAberdeen International Inc.1.8080.0%
87ATY.LSEAthelney Trust plc1.8080.0%
88NXN.NYSENuveen New York Select Tax-Free Income Portfolio1.7990.0%
89VALUE.ASValue8 N.V1.7720.0%
90SOR.NYSESource Capital Closed Fund1.7500.0%
91BWF.AUBlackWall Property Funds Ltd1.7000.0%
92VCV.NYSEInvesco California Value Muni Inc Tr1.6530.0%
93EJFI.LSEEJF Investments Ltd1.6040.0%
94BAM.NYSEBrookfield Asset Management Inc1.5910.0%
95GUN.LSEGunsynd PLC1.5830.0%
96WKOF.LSEWeiss Korea Opportunity Fund1.5600.0%
97MRCH.LSEMerchants Trust PLC1.5470.0%
98BAF.LSEBritish and American Investment Trust PLC1.5420.0%
99VPV.NYSEInvesco Pennsylvania Value Municipal Income Trust1.5110.0%
100MCR.NYSEMFS Charter Income Trust1.4950.0%
101IQI.NYSEInvesco Quality Municipal Income Closed Fund1.4900.0%
102VKQ.NYSEInvesco Municipal Trust1.4670.0%
103VGM.NYSEInvesco Trust For Inv Grade Munis1.4390.0%
104JPEL.LSEJPEL Private Equity Ltd1.4170.0%
105OIG.LSEOryx International Growth Fund1.4120.0%
106BSRT.LSEBaker Steel Resources Trust1.3920.0%
107BK.TOCanadian Banc Corp1.3780.0%
108ONEXF.PINKOnex Corp1.3680.0%
109APQ.LSEAPQ Global Ltd1.3650.0%
110IPU.LSEInvesco Perpetual UK Smaller Companies Investment Trust1.3220.0%
111IIM.NYSEInvesco Value Municipal Income Closed Fund1.3080.0%
112UNC.TOUnited Corporations Limited1.2980.0%
113PMO.NYSEPutnam Municipal Opportunities Trust1.2880.0%
114IIG.LSEIntuitive Investments Group Plc1.2840.0%
115GPM.LSEGolden Prospect Precious Metals Ltd1.2800.0%
116SAR.NYSESaratoga Investment Corp1.2720.0%
117TMI.LSETaylor Maritime Investments Ltd1.2570.0%
118BIPS.LSEInvesco Bond Income Plus Limited1.2560.0%
119BSV.LSEBritish Smaller Companies Vct Plc1.2460.0%
120FON.WARFon SE1.2260.0%
121AATG.LSEAlbion Technology & General VCT PLC1.2110.0%
122OTV2.LSEOctopus Titan VCT1.2050.0%
123OOA.LSEOctopus Aim Vct Plc1.1960.0%
124CRS.LSECrystal Amber Fund Limited1.1660.0%
125AMTD.NYSEAMTD IDEA Group1.1650.0%
126FTU.TOUS Financial 15 Split Corp1.1560.0%
127ALB.MCCorporacion Financiera Alba SA1.1460.0%
128PHI.LSEPacific Horizon Investment Trust1.1440.0%
129BXLC.PINKBexil Cp1.1410.0%
130NXP.NYSENuveen Select Tax-Free Income Portfolio1.1410.0%
131THRG.LSEThrogmorton Trust Plc1.1400.0%
132EGL.LSEEcofin Global Utilities and Infrastructure Trust plc1.1370.0%
133BRSA.LSEBlackrock North American Income Trust PLC1.1210.0%
134GIMB.BRGIMV NV1.1160.0%
135IPO.LSEIP Group1.1080.0%
136SAIN.LSEScottish American Investment Co1.1080.0%
137SPT6.FSparta AG1.1060.0%
1380913.HKHarbour Digital Asset Capital Ltd1.1030.0%
139PU13.LSEPuma VCT 13 PLC1.1010.0%
140HRI.LSEHerald Investment Trust1.1010.0%
141REINA.ASReinet Investments S.C.A1.1010.0%
142LMS.LSELMS Capital Plc1.0990.0%
143BREB.BRBrederode SA1.0980.0%
144NSI.LSENew Star Investment Trust plc1.0870.0%
145ASLI.LSEabrdn European Logistics Income PLC1.0860.0%
146PEMB.LSEPembroke VCT PLC1.0860.0%
147HBMN.SWHBM Healthcare Investments1.0780.0%
148UAV.LSEUnicorn AIM VCT plc1.0740.0%
149BLW.NYSEBlackRock Limited Duration Income Trust1.0660.0%
150XTD.TOTDb Split Corp1.0630.0%
151HOT.LSEHenderson Opportunities Trust plc1.0610.0%
152MCI.WARMCI Management SA1.0570.0%
153BRWM.LSEBlackrock World Mining Trust Plc1.0530.0%
154KICL.NSEKalyani Investment Company Limited1.0490.0%
155SEIT.LSESdcl Energy Efficiency Income Trust PLC1.0480.0%
156TORO.LSEToro Ltd1.0450.0%
157UTL.LSEUIL Ltd1.0450.0%
158MNTN.LSESchiehallion Fund Ltd1.0420.0%
159HHV.LSEHargreave Hale Aim Vct PLC1.0380.0%
160BLE.NYSEBlackRock MIT II1.0360.0%
161CATC.LSECATCo Reinsurance Opps C1.0350.0%
162HYG.LSESeneca Growth Capital VCT PLC1.0280.0%
163DGN.LSEAsia Dragon Trust PLC1.0240.0%
164SVOL-B.STSvolder AB (publ)1.0130.0%
165AMAT.LSEAmati AIM VCT plc1.0120.0%
166FCSS.LSEFidelity China Special Situations PLC1.0100.0%
167BCV.NYSE MKTBancroft Fund Limited1.0090.0%
168ICMB.NASDAQInvestcorp Credit Management BDC Inc1.0010.0%
169CEF.TOSprott Physical Gold and Silver Trust0.9990.0%
170SMIF.LSETwentyFour Select Monthly Income Fund Ltd0.9950.0%
171LEO.NYSEBNY Mellon Strategic Municipals Inc0.9930.0%
172RGT.NYSERoyce Global Value Trust 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%
177DGS.TODividend Growth Split Corp0.9880.0%
178TFIF.LSETwentyFour Income Fund Ltd0.9880.0%
179FUND.NASDAQSprott Focus Trust0.9870.0%
180PHT.NYSEPioneer High Income Closed Fund0.9860.0%
181LWI.LSELowland Investment Co0.9860.0%
182BFK.NYSEBlackRock Municipal Income Closed Fund0.9840.0%
183NXC.NYSENuveen California Select Tax Free Income Closed Fund0.9830.0%
184MUT.LSEMurray Income Trust0.9830.0%
185SCP.LSESchroder UK Mid Cap Fund PLC0.9820.0%
186STEW.NYSESRH Total Return Fund Inc.0.9810.0%
187GCL.LSEGeiger Counter Limited0.9810.0%
188CGI.TOCanadian General Investments Ltd0.9800.0%
189BTA.NYSEBlackRock Long-Term Municipal Advantage Trust0.9790.0%
190BGLF.LSEBlackstone / GSO Loan0.9780.0%
191ERC.NYSE MKTAllspring Multi Sector Income Fund0.9770.0%
192FT.NYSEFranklin Universal Closed Fund0.9770.0%
193ATT.LSEAllianz Technology Trust PLC0.9770.0%
194BTZ.NYSEBlackRock Credit Allocation Income Trust0.9750.0%
195BIT.NYSEBlackrock Multi Sector Income Closed Fund0.9750.0%
196SJG.LSESchroder Japan Growth Fund0.9740.0%
197PHD.NYSEPioneer Floating Rate Trust0.9720.0%
198FAIR.LSEFair Oaks Income Limited0.9710.0%
199VTAS.LSEVolta Finance Ltd0.9710.0%
200CET.NYSE MKTCentral Securities Corporation0.9700.0%
201HQH.NYSETekla Healthcare Investors0.9690.0%
202VLT.NYSEInvesco High Income Trust II0.9670.0%
203PMM.NYSEPutnam Managed Municipal Income Closed Fund0.9670.0%
204JHI.NYSEJohn Hancock Investors Closed Fund0.9640.0%
205III.LSE3I Group PLC0.9630.0%
206HNW.NYSE MKTPioneer Diversified High IT0.9620.0%
207SBC.TOBrompton Split Banc Corp0.9620.0%
208MXT.AUMetrics Master Income Trust Unit0.9600.0%
209MNL.LSEManchester and London Investment Trust plc0.9590.0%
210CCJI.LSECC Japan Income and Growth Trust PLC0.9590.0%
211PEHN.SWPrivate Equity Holding AG0.9580.0%
212MTU.LSEMontanaro UK Smaller Companies Investment Trust PLC0.9560.0%
213TRE.OLTreasure ASA0.9530.0%
214JFJ.LSEJPMorgan Japanese Investment Trust0.9510.0%
215BNY.NYSEBlackRock New York Municipal Income Trust0.9510.0%
216AIL.JSEAfrican Rainbow Capital Investments Ltd0.9500.0%
217HQL.NYSETekla Life Sciences Investors0.9500.0%
218JGGI.LSEJP Morgan Global Growth & Income PLC0.9470.0%
219HAN.LSEHansa Trust0.9470.0%
220MIN.NYSEMFS Intermediate Income Trust0.9440.0%
221BSIF.LSEBluefield Solar Income Fund0.9370.0%
2221226.HKChina Investment and Finance Group Ltd0.9360.0%
223SCF.LSESchroder Income Growth Fund0.9350.0%
224HGT.LSEHG Capital Trust PLC0.9350.0%
225CIN.AUCarlton Investments Ltd0.9330.0%
226GCP.LSEGCP Infrastructure Investments Limited0.9320.0%
227MTE.LSEMontanaro European Smaller Companies Trust plc0.9290.0%
2283IN.LSE3I Infrastructure PLC0.9280.0%
229FAP.TOabrdn Asia Pacific Income Fund VCC0.9280.0%
230SCM.NYSEStellus Capital Investment0.9270.0%
231LBS.TOLife & Banc Split Corp0.9260.0%
232JCH.LSEJPMorgan Claverhouse Investment Trust Plc0.9240.0%
233IGC.LSEIndia Capital Growth Fund0.9220.0%
234FTF.LSEForesight Enterprise VCT PLC0.9200.0%
235IBT.LSEInternational Biotechnology Trust plc0.9180.0%
236MNP.LSEMartin Currie Global Portfolio Trust plc0.9160.0%
237BKN.NYSEBlackRock Investment Quality Municipal Closed Fund0.9150.0%
238GIF.LSEGulf Investment Fund PLC0.9140.0%
239ECF.NYSE MKTEllsworth Convertible Growth & IF0.9120.0%
240AB.NYSEAllianceBernstein Holding L.P. 0.9120.0%
241UEM.LSEUtilico Emerging Markets Ltd0.9120.0%
242BRSC.LSEBlackrock Smaller Companies Trust PLC0.9070.0%
243DFN.TODividend 15 Split Corp0.9020.0%
244STS.LSESecurities Trust of Scotland plc0.9010.0%
245MAIN.NYSEMain Street Capital Corporation0.9000.0%
246VNV.STVNV Global AB0.9000.0%
247ASA.NYSEASA Gold and Precious Metals Ltd0.8990.0%
248NAXS.STNAXS Nordic Access Buyout Fund AB0.8990.0%
249HINT.LSEHenderson International Income Trust PLC0.8970.0%
250SOI.LSESchroder Oriental Income Fund0.8960.0%
251RMMC.LSERiver and Mercantile UK Micro Cap Investment Company Ltd0.8950.0%
252MFM.NYSEMFS Municipal Income Trust0.8930.0%
253TFG.ASTetragon Financial Group Ltd0.8890.0%
2540080.HKChina New Economy Fund Ltd0.8890.0%
255MGCI.LSEM&G Credit Income Investment Trust PLC0.8860.0%
256PAI.AUPlatinum Asia Investments Ltd0.8830.0%
257EVN.NYSEEaton Vance Municipal Income Closed Fund0.8830.0%
258NCYF.LSECQS New City High Yield Fund0.8830.0%
259ATR.LSESchroders Investment Trusts - Schroder Asian Total Return Investment Company plc0.8820.0%
260MPV.NYSEBarings Participation Investors (the Trust)0.8730.0%
261HICL.LSEHICL Infrastructure Company Ltd0.8690.0%
262GLU.NYSE MKTGabelli Global Utility & Income Tr0.8670.0%
263BRIG.LSEBlackRock Income and Growth Investment Trust plc0.8670.0%
264FCO.NYSE MKTAberdeen Global IF Inc0.8660.0%
265MCI.NYSEBarings Corporate Investors0.8650.0%
266HHI.LSEHenderson High Income Trust0.8640.0%
267CLDN.LSECaledonia Investments0.8630.0%
268DTF.NYSEDTF Tax Free Income Closed Fund0.8600.0%
269BANX.NASDAQArrowmark Financial Corp0.8550.0%
270OPH.AUOphir High Conviction Fund0.8530.0%
271MAV.NYSEPioneer Municipal High Income Advantage Trust0.8450.0%
272AIE.LSEAshoka India Equity Investment Trust PLC0.8420.0%
273GV1O.LSEGresham House Renewable Energy VCT 1 plc0.8380.0%
274NTN.LSENorthern 3 Vct Plc0.8340.0%
275MIGO.LSEMigo Opportunities Trust PLC0.8300.0%
276SST.LSEThe Scottish Oriental Smaller Companies Trust plc0.8280.0%
277BPM.LSEB P Marsh and Partners PLC0.8260.0%
278LIV.LSELivermore Investments Group Limited0.8260.0%
2790310.HKProsperity Investment Holdings Ltd0.8200.0%
280NAIT.LSEThe North American Income Trust plc0.8200.0%
281IPOK.FHeidelberger Beteiligungsholding AG0.8190.0%
282STRINV.COStrategic Investments A/S0.8170.0%
283OFS.NASDAQOFS Capital Corp0.8150.0%
284HVPE.LSEHarbourVest Global Private Equity Ltd0.8120.0%
285SRTG.JKSaratoga Investama Sedaya0.8110.0%
286CRWN.LSECrown Place VCT PLC0.8090.0%
287OXLC.NASDAQOxford Lane Capital Corp0.8090.0%
288TORR.VTorrent Capital Ltd0.8080.0%
289INV.LSEThe Investment Company plc0.8020.0%
290SWEF.LSEStarwood European Real Estate Finance Ltd0.8010.0%
291IBC.AUIronbark Capital Ltd0.7960.0%
292ARCC.NASDAQAres Capital Corporation0.7920.0%
293IDIP.PAIDI S.C.A.0.7910.0%
294ECCC.NYSEEagle Point Credit Company Inc Preferred0.7880.0%
295SEC.LSEStrategic Equity Capital Closed Fund0.7850.0%
296DNE.LSEDunedin Enterprise Investment Trust PLC0.7830.0%
297BPCR.LSEBioPharma Credit PLC0.7820.0%
298PFX.NASDAQPhenixfin Corporation0.7810.0%
299B73.SGGLOBAL INVESTMENTS LIMITED0.7800.0%
300LFE.TOCanadian Life Companies Split Corp0.7650.0%
301MMIT.LSEMobius Investment Trust PLC0.7620.0%
302FTV.LSEForesight VCT PLC0.7610.0%
303PSH.LSEPershing Square Holdings Ltd0.7600.0%
304TIF1.BKThai Industrial Fund 10.7580.0%
305DJW.AUDjerriwarrh Investments Ltd0.7550.0%
306BHV.NYSEBlackRock Virginia MBT0.7530.0%
307ANIC.LSEAgronomics Ltd0.7530.0%
308HDFCAMC.NSEHDFC Asset Management Company Limited0.7520.0%
309BGHS.LSEBoussard and Gavaudan Holding Ltd ORD0.7480.0%
310FGX.AUFuture Generation Australia Limited0.7330.0%
311PGOO.LSEProven Growth and Income Vct PLC0.7320.0%
312JEMI.LSEJPMorgan Global Emerging Markets Investment Trust PLC0.7290.0%
313ECP.AUECP Emerging Growth Ltd0.7280.0%
314BBGI.LSEBBGI SICAV SA0.7210.0%
315PFLT.NYSEPennantPark Floating Rate Capital Ltd0.7180.0%
316AUGM.LSEAugmentum Fintech PLC0.7160.0%
317LFIC.NSELakshmi Finance & Industrial Corporation Limited0.6980.0%
318LWDB.LSELaw Debenture Corp0.6940.0%
319MFG.AUMagellan Financial Group Ltd0.6850.0%
320TPOU.LSEThird Point Investors Limited0.6840.0%
321VEFAB.STVef AB0.6830.0%
322NBDD.LSENB Distressed Debt Investment Fund Ltd0.6820.0%
323WAM.AUWam Capital Ltd0.6520.0%
324FPC.AUFat Prophets Global Contrarian Fund Ltd0.6390.0%
325NSIL.NSENalwa Sons Investments Limited0.6370.0%
326WAA.AUWam Active Ltd0.6370.0%
327FDUS.NASDAQFidus Investment Corp0.6370.0%
328CVG.TOClairvest Group Inc.0.6240.0%
329LTA.PAAltamir SCA0.6240.0%
330WGB.AUWAM Global Ltd0.6230.0%
331HTGC.NYSEHercules Capital Inc0.6220.0%
332JII.LSEJPMorgan Indian Inv Trust0.6220.0%
333GVF.AUStaude Capital Global Value Fund Limited0.6150.0%
334GBDC.NASDAQGolub Capital BDC Inc0.6120.0%
335CGT.LSECapital Gearing Trust0.6120.0%
336CCAP.NASDAQCrescent Capital BDC Inc0.6030.0%
337CDM.AUCadence Capital Ltd0.5840.0%
338PILANIINVS.NSEPilani Investment and Industries Corporation Limited0.5820.0%
339SILINV.NSESIL Investments Limited0.5820.0%
340FSK.NYSEFS KKR Capital Corp0.5790.0%
341PNNT.NYSEPennantPark Investment Corporation0.5790.0%
342NMFC.NASDAQNew Mountain Finance Corporation0.5770.0%
343WMA.AUWam Alternative Assets Ltd0.5630.0%
344AAIF.LSEabrdn Asian Income Fund Limited0.5610.0%
3450133.HKChina Merchants China Direct Investments Ltd0.5510.0%
346VERUS.ISVerusa Holding AS0.5480.0%
347NAM-INDIA.NSENippon Life India Asset Management Limited0.5440.0%
348RYD.AURyder Capital Ltd0.5440.0%
349GABI.LSEGCP Asset Backed Income Fund Limited0.5410.0%
350GQG.AUGQG Partners Inc DRC0.5410.0%
351SVM.LSESVM UK Emerging Fund plc0.5390.0%
352KAT.AUKatana Capital Ltd0.5370.0%
353TSLX.NYSESixth Street Specialty Lending Inc0.5300.0%
354ABSLAMC.NSEAditya Birla Sun Life AMC Limited0.5270.0%
355ICGUF.PINKIntermediate Capital Group PLC0.5230.0%
356HAM.VHighwood Asset Management Ltd0.5200.0%
357RICA.LSERuffer Investment Company Limited0.5190.0%
358KTF.NYSEDWS Municipal Income Trust0.5180.0%
359PGHN.SWPartners Group Holding AG0.5170.0%
360SB2.AUSalter Brothers Emerging Co Ltd0.5140.0%
361AAEV.LSEAlbion Enterprise VCT PLC0.5070.0%
362PMC.AUPlatinum Capital Ltd0.5050.0%
363AVC.AUAuctus Alternative Investments Ltd0.5020.0%
364ASHM.LSEAshmore Group Plc0.5020.0%
365HABITAT.SNA.F.P. Habitat0.4960.0%
366CMU.NYSEMFS High Yield Municipal Closed Fund0.4950.0%
367TPVG.NYSETriplepoint Venture Growth BDC Corp0.4910.0%
368TRIN.NASDAQTrinity Capital Inc0.4850.0%
369BFZ.NYSEBlackRock California Municipal Income Closed Fund0.4820.0%
370PIC.AUPerpetual Eq Invest Co Ltd0.4810.0%
371PROVIDA.SNA.F.P. Provida0.4770.0%
372LSF.AUL1 Long Short Fund Ltd0.4750.0%
373CSWC.NASDAQCapital Southwest Corporation0.4740.0%
374AFPCAPITAL.SNAFP Capital SA0.4710.0%
375KBC.AUKeybridge Capital Ltd0.4710.0%
376WLE.AUWam Leaders Ltd0.4670.0%
377CION.NYSECion Investment Corp0.4660.0%
378MAM.AUMicroequities Asset Management Group Ltd0.4640.0%
379CGBD.NASDAQCarlyle Secured Lending Inc0.4510.0%
380BCSF.NYSEBain Capital Specialty Finance Inc0.4470.0%
381UTIAMC.NSEUTI Asset Management Company Limited0.4470.0%
382TAALA.HETaaleri Oyj0.4410.0%
383STEP.NASDAQStepstone Group Inc0.4340.0%
384CUPRUM.SNCuprum0.4300.0%
385EQV1V.HEeQ Oyj0.4300.0%
386PVL.AUPowerhouse Ventures Ltd0.4270.0%
387000935.SHESichuan Shuangma Cement Co Ltd0.4240.0%
388WHF.NASDAQWhiteHorse Finance0.4200.0%
389LSAA.LSELife Settlement Assets PLC0.4170.0%
390CMB.LSECambria Africa plc0.4160.0%
391ACQ.AUAcorn Capital Invest Fund0.4160.0%
392000563.SHEShaanxi International Trust Co Ltd0.4150.0%
393ABCA.PAABC arbitrage SA0.4140.0%
394601108.SHGCaitong Securities Co Ltd0.4060.0%
395SLRC.NASDAQSLR Investment Corp0.4060.0%
396BGUK.LSEBaillie Gifford UK Growth Fund PLC0.4060.0%
397WSL.LSEWorldsec Ltd0.4040.0%
398ANTIN.PAAntin IP SA0.3970.0%
399AZM.MIAzimut Holding S.p.A0.3860.0%
400DUKE.LSEDuke Royalty Ltd0.3850.0%
401TITAN.HETitanium Oyj0.3750.0%
402AMUN.PAAmundi SA0.3730.0%
403ALPN.SWAlpine Select AG0.3660.0%
404138040.KOMeritz Financi0.3640.0%
405VZN.SWVZ Holding AG0.3600.0%
406QCAAF.PINKQuinsam Capital Corp0.3490.0%
407STAR.JKPT Buana Artha Anugerah Tbk0.3490.0%
408SWKH.NASDAQSWK Holdings Corp0.3470.0%
409TKO.PATikehau Capital0.3450.0%
410PEUG.PAPeugeot Invest SA0.3430.0%
411PSEC.NASDAQProspect Capital Corporation0.3420.0%
412IHP.LSEIntegraFin Holdings plc0.3390.0%
413MPCK.XETRAMPC Münchmeyer Petersen Capital AG0.3380.0%
414SEC.TOSenvest Capital Inc.0.3380.0%
415IGIFF.PINKIGM Financial Inc.0.3370.0%
416CYB.TOCymbria Corporation0.3350.0%
417DENGE.ISDenge Yatirim Holding AS0.3290.0%
418CNI.AUCenturia Capital Ltd0.3280.0%
419AMOR.JKAshmore Asset Management Indonesia0.3270.0%
420LTI.LSELindsell Train Investment Trust Plc0.3260.0%
421MIT.MIMittel S.p.A0.3220.0%
422VINP.NASDAQVinci Partners Investments Ltd0.3170.0%
423DHIL.NASDAQDiamond Hill Investment Group Inc0.3160.0%
424BLK.NYSEBlackRock Inc0.3140.0%
425GAIN.NASDAQGladstone Investment Corporation0.3100.0%
426600816.SHGAnxin Trust Co Ltd0.3070.0%
427TROW.NASDAQT. Rowe Price Group Inc0.3030.0%
428VCTR.NASDAQVictory Capital Holdings Inc0.3030.0%
429SBSI.LSESchroder BSC Social Impact Trust PLC0.3010.0%
430OSTIM.ISOstim Endustriyel Yatirimlar ve Isletme AS0.3010.0%
431FNR.V49 North Resources Inc0.3000.0%
432ANANDRATHI.NSEAnand Rathi Wealth Limited0.2990.0%
433BLS.SGHOTUNG INVESTMENT HLDGS LTD0.2970.0%
434CXH.NYSEMFS Investment Grade Municipal Trust0.2900.0%
435LUND-B.STL E Lundbergföretagen AB (publ)0.2820.0%
436N91.LSENinety One PLC0.2790.0%
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%
441SEIC.NASDAQSEI Investments Company0.2660.0%
442QRS.WARQuercus TFI SA0.2660.0%
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%
452GSBD.NYSEGoldman Sachs BDC Inc0.2290.0%
453APAM.NYSEArtisan Partners Asset Management Inc0.2250.0%
454HNNA.NASDAQHennessy Ad0.2230.0%
45518LB.FInvestment Latour AB0.2210.0%
456TGF.AUTribeca Global Natural Resources Ltd0.2200.0%
457IPX.LSEImpax Asset Management Group Plc0.2200.0%
458JHG.NYSEJanus Henderson Group PLC0.2170.0%
459NBH.NYSE MKTNeuberger Berman IMF Inc0.2140.0%
460026890.KOStic Investments Inc0.2090.0%
461POLR.LSEPolar Capital Holdings plc0.2070.0%
462GCG.TOGuardian Capital Group Limited0.2060.0%
463ATSYH.ISAtlantis Yatirim Holding AS0.2060.0%
464REC.LSERecord PLC0.2040.0%
4652799.HKChina Huarong Asset Mgmt Co0.2010.0%
4661140.HKWealthking Investments Ltd0.2010.0%
467NOAH.NYSENoah Holdings Ltd0.1990.0%
4681WT.FWisdomTree Investments Inc0.1960.0%
469BK.NYSEBank of New York Mellon0.1950.0%
470CLIG.LSECity Of London Investment Group0.1950.0%
471EQT.STEQT AB (publ)0.1900.0%
472BBN.SWBellevue Group AG0.1860.0%
473NEWT.NASDAQNewtek Business Services Corp0.1860.0%
474FID.AUFiducian Group Ltd0.1860.0%
475KRI.WARKredyt Inkaso SA0.1830.0%
476GROW.NASDAQUS Global Investors Inc0.1810.0%
4771697.HKShandong International Trust0.1810.0%
478APO.NYSEApollo Global Management LLC Class A0.1750.0%
479ANIM.MIAnima Holding SpA0.1750.0%
480AVHOL.ISAvrupa Yatirim Holding AS0.1690.0%
481MFC.BKMFC Asset Management Public Company Limited0.1660.0%
482SFIO.PINKStarfleet Innotech Inc0.1650.0%
483FHI.NYSEFederated Investors Inc B0.1630.0%
484ALLFG.ASAllfunds Group Ltd0.1560.0%
485NTRS.NASDAQNorthern Trust Corporation0.1550.0%
486ALI.WARAltustfi0.1530.0%
487LRFC.NASDAQLogan Ridge Finance Corp0.1530.0%
488MLC.NEOMount Logan Capital Inc0.1520.0%
489030610.KOKyobo Securiti0.1510.0%
490000532.SHEZhuhai Huajin Capital Co Ltd0.1500.0%
491KKR.NYSEKKR & Co LP0.1450.0%
492DWS.XETRADWS Group GmbH & Co. KGaA0.1420.0%
493SDR.LSESchroders PLC0.1370.0%
494PADI.JKMinna Padi Investama Tbk0.1370.0%
495VRTS.NASDAQVirtus Investment Partners, Inc.0.1350.0%
496BPII.JKBatavia Prosperindo Int0.1350.0%
497BSIG.NYSEBrightsphere Investment Group Inc0.1340.0%
498R4.MCRenta 4 Banco S.A0.1310.0%
499MCAP.STMedCap AB (publ)0.1270.0%
500AMP.NYSEAmeriprise Financial Inc0.1270.0%
501VONN.SWVontobel Holding0.1260.0%
502FMG.WAROne SA0.1260.0%
503EQT.AUEQT Holdings Ltd0.1190.0%
504ARES.NYSEAres Management LP0.1180.0%
505AEF.AUAustralian Ethical Investment Ltd0.1150.0%
506STT.NYSEState Street Corp0.1050.0%
507JZCP.LSEJZ Capital Partners Ltd0.0990.0%
508BUR.NYSEBurford Capital Ltd0.0970.0%
509PEH.FPEH Wertpapier AG0.0900.0%
510ILUS.PINKIlustrato Pictures0.0890.0%
511FSZ.TOFiera Capital Corporation0.0880.0%
512JTC.LSEJTC PLC0.0850.0%
513HAL.ASHAL Trust0.0810.0%
514LEON.SWLeonteq AG0.0800.0%
515BAER.SWJulius Baer Gruppe AG0.0780.0%
516OWL.NYSEBlue Owl Capital Inc0.0740.0%
517PFG.AUPrime Financial Group Ltd0.0700.0%
518WINV.LSEWorsley Investors Ltd0.0660.0%
519EZL.AUEuroz Ltd0.0650.0%
520600318.SHGAnhui Xinli Finance Co Ltd0.0640.0%
521ICP.FPanamax AG0.0620.0%
522BBUC.NYSEBrookfield Business Corp0.0610.0%
523SAMG.NASDAQSilvercrest Asset Management Group Inc0.0610.0%
524MLP.XETRAMLP SE0.0590.0%
525CSR.WARCaspar0.0560.0%
526RAT.LSERathbone Brothers PLC0.0550.0%
527BEN.NYSEFranklin Resources Inc0.0550.0%
528LPC.VLorne Park Capital Partners Inc0.0530.0%
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%
537MNG.LSEM&G Plc0.0280.0%
538RATO-B.STRatos AB (publ)0.0270.0%
539MAF.AUMA Financial Group Ltd0.0260.0%
540TGP.AU360 Capital Group Ltd0.0250.0%
541ALAUD.PAAudacia SAS0.0240.0%
542CPX.XETRAcapsensixx AG0.0230.0%
543012630.KOHDC Holdings Co Ltd0.0220.0%
544WTL.AUWt Financial Group Ltd0.0210.0%
545MF.PAWendel0.0200.0%
546GDG.AUGeneration Development Group Ltd0.0180.0%
547STM.LSESTM Group Plc0.0150.0%
548RIII.LSERights and Issues Investment Trust Public Limited Company0.0150.0%
549ALMEX.PAAirtime Partecipazioni SpA0.0140.0%
550AMP.AUAMP Ltd0.0130.0%
551LGGNY.PINKLegal & General Group Plc0.0130.0%
552FW.VFlow Capital Corp0.0120.0%
553WCW.LSEWalker Crips Group PLC0.0120.0%
554QLT.JSEQuilter PLC0.0090.0%
555T3V2.FAbrdn PLC0.0080.0%
556GLRYH.ISGuler Yatirim Holding AS0.0070.0%
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677GROW.LSEDraper Esprit PLC-2.388-0.0%
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679NBPE.LSENB Private Equity Partners Ltd-2.677-0.0%
680WI.VWestern Investment Company of Canada Limited-2.834-0.0%
681ALHGO.PAHamilton Global Opportunities PLC-2.846-0.0%
682NBEN.SWNebag ag-2.858-0.0%
683NCC.AUNAOS Emerging Opportunities-2.878-0.0%
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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%
690MGHCF.OTCQBMinco Capital Corp-4.387-0.1%
691HDFGS.ISHedef Girisim Sermayesi-4.582-0.1%
692ARGO.LSEArgo Group Limited-4.734-0.1%
693IMP.WARImpera Capital S.A.-5.003-0.1%
6948657.HKTrue Partner Capital Holding Ltd-5.042-0.1%
695BRH.LSEBraveheart Investment Group-5.311-0.1%
696EFF.XETRADeutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG-5.325-0.1%
697LBOW.LSEICG Longbow Senior Secured UK Property Debt Investments Ltd-5.649-0.1%
698SHD.WARSoho Development SA-6.869-0.1%
699SSSS.NASDAQSuRo Capital Corp-7.206-0.1%
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703CRED-A.STCreades AB-9.007-0.2%
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705VFL.NYSE MKTDelaware Investments Florida MIF-13.853-0.2%
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714VERTU.ISVerusaturk Girisim Sermayesi-69.024-1.2%
715NORTH.OLNorth Energy ASA-83.764-1.4%
716KINV-B.STKinnevik Investment AB ser. B-90.136-1.5%
717GOZDE.ISGozde Girisim Sermayesi Yatirim Ortakligi AS-128.563-2.2%
718EGR.PATransition Evergreen-219.571-3.7%
7191160.HKYouth Champ Financial Group Holdings Ltd-233.950-3.9%
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721BEL.AUBentley Capital Ltd-709.751-11.9%
722TURN.NASDAQ180 Degree Capital Corp-1064.484-17.9%
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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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