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Asset Management (Financial Services)

Richest

Which company is the richest in the Asset Management industry?

#SymbolCompanyusdBookValue (MRQ)
1SSSS.NASDAQSuRo Capital Corp15743720700000099.1%
2SAR.NYSESaratoga Investment Corp3748656550000.2%
3INVE-B.STInvestor AB ser. B756112720000.0%
4KKR.NYSEKKR & Co LP617986100000.0%
5BLK.NYSEBlackRock Inc436240000000.0%
6BK.NYSEBank of New York Mellon423900000000.0%
718LB.FInvestment Latour AB419122704000.0%
8APO.NYSEApollo Global Management LLC Class A315410000000.0%
9STT.NYSEState Street Corp258280000000.0%
10III.LSE3I Group PLC246195020000.0%
11BX.NYSEBlackstone Group Inc194649410000.0%
12GBLB.BRGroep Brussel Lambert NV174315405600.0%
13HAL.ASHAL Trust162656256000.0%
14IVZ.NYSEInvesco Plc159066000000.0%
15SMT.LSEScottish Mortgage Investment Trust plc157020620500.0%
16LUND-B.STL E Lundbergföretagen AB (publ)147584968000.0%
17BEN.NYSEFranklin Resources Inc145648000000.0%
18INDU-A.STIndustrivarden AB ser. A144822444000.0%
19ARCC.NASDAQAres Capital Corporation127730000000.0%
20NTRS.NASDAQNorthern Trust Corporation127490000000.0%
21PSH.LSEPershing Square Holdings Ltd120615879780.0%
22AMUN.PAAmundi SA117060147290.0%
23PFG.NASDAQPrincipal Financial Group Inc115932000000.0%
24TROW.NASDAQT. Rowe Price Group Inc112161000000.0%
25SOF.BRSofina Société Anonyme93087000890.0%
26ONEXF.PINKOnex Corp86200000000.0%
27EUQ.FEurazeo SE85616803270.0%
28RF.PAEurazeo85616803270.0%
29DWS.XETRADWS Group GmbH & Co. KGaA80108616000.0%
30IGIFF.PINKIGM Financial Inc.75820150000.0%
31BAJAJHLDNG.NSEBajaj Holdings & Investment Limited73046394800.0%
32PEUG.PAPeugeot Invest SA71203042510.0%
33138040.KOMeritz Financi70680295460.0%
34BAER.SWJulius Baer Gruppe AG67265164800.0%
35FSK.NYSEFS KKR Capital Corp66710000000.0%
362799.HKChina Huarong Asset Mgmt Co65466305440.0%
37CG.NASDAQCarlyle Group Inc63354000000.0%
38T3V2.FAbrdn PLC62140971820.0%
39SLFPY.PINKStandard Life Aberdeen PLC ADR62128540000.0%
40OWL.NYSEBlue Owl Capital Inc58789620000.0%
41REINA.ASReinet Investments S.C.A58618560000.0%
42LGGNY.PINKLegal & General Group Plc58393504000.0%
43AMP.NYSEAmeriprise Financial Inc57150000000.0%
44SDR.LSESchroders PLC54483922200.0%
45SRTG.JKSaratoga Investama Sedaya53716780000.0%
46ARES.NYSEAres Management LP53102690000.0%
47CEF.TOSprott Physical Gold and Silver Trust52240349400.0%
48JHG.NYSEJanus Henderson Group PLC51267000000.0%
49AFI.AUAustralian Foundation Investment Company Ltd50774484500.0%
50MNG.LSEM&G Plc49849304000.0%
51MF.PAWendel49514236800.0%
52ALB.MCCorporacion Financiera Alba SA49047952800.0%
53601108.SHGCaitong Securities Co Ltd48693750920.0%
54AMG.NYSEAffiliated Managers Group Inc46711000000.0%
55RCP.LSERIT Capital Partners43615699800.0%
560165.HKChina Everbright Ltd40954746480.0%
573IN.LSE3I Infrastructure PLC40792452000.0%
58BBUC.NYSEBrookfield Business Corp40470000000.0%
59GBDC.NASDAQGolub Capital BDC Inc40145290000.0%
60HICL.LSEHICL Infrastructure Company Ltd39217878000.0%
61HVPE.LSEHarbourVest Global Private Equity Ltd39202407900.0%
62ARG.AUArgo Investments Ltd39095812280.0%
63BREB.BRBrederode SA38606368080.0%
64CLDN.LSECaledonia Investments36194451800.0%
65012630.KOHDC Holdings Co Ltd35789064580.0%
66KBCA.BRKBC Ancora35699837800.0%
67PSEC.NASDAQProspect Capital Corporation35108130000.0%
68TPG.NASDAQTPG Inc33870890000.0%
69KINV-B.STKinnevik Investment AB ser. B33363476000.0%
70TKO.PATikehau Capital32688885940.0%
71MNKS.LSEMonks Investment Trust PLC32481838220.0%
72BAM.NYSEBrookfield Asset Management Inc32411663390.0%
73BUR.NYSEBurford Capital Ltd32077800000.0%
74TFG.ASTetragon Financial Group Ltd28558000000.0%
75ICGUF.PINKIntermediate Capital Group PLC28070138200.0%
76HGT.LSEHG Capital Trust PLC27960638170.0%
77MAIN.NYSEMain Street Capital Corporation26922540000.0%
78PGHN.SWPartners Group Holding AG26487186600.0%
79ALLFG.ASAllfunds Group Ltd24092115430.0%
80000563.SHEShaanxi International Trust Co Ltd24025850750.0%
81600120.SHGZhejiang Orient Holdings Co Ltd23930199260.0%
82AMP.AUAMP Ltd23809604000.0%
83SEIC.NASDAQSEI Investments Company23544100000.0%
840214.HKAsia Orient Holdings Ltd23263318120.0%
85BURE.STBure Equity AB23169700000.0%
86VONN.SWVontobel Holding22836453600.0%
87NORTEGRAN.SNNorte Grande22726947690.0%
88AB.NYSEAllianceBernstein Holding L.P. 20981310000.0%
89STEP.NASDAQStepstone Group Inc20003390000.0%
900129.HKAsia Standard International Group Ltd18854746490.0%
91600816.SHGAnxin Trust Co Ltd18818609380.0%
92RVT.NYSERoyce Value Closed Fund18639784000.0%
93HTGC.NYSEHercules Capital Inc18518100000.0%
94QLT.JSEQuilter PLC18517040790.0%
95HBMN.SWHBM Healthcare Investments18163951920.0%
96STOR-B.STStorskogen Group AB Series B17954176000.0%
97KYN.NYSEKayne Anderson MLP Investment Closed Fund17775580000.0%
98TY.NYSETri Continental Closed Fund17487278180.0%
99600643.SHGShanghai AJ Group Co Ltd17124146360.0%
100PILANIINVS.NSEPilani Investment and Industries Corporation Limited16944402110.0%
101RAT.LSERathbone Brothers PLC16480541200.0%
102STEW.NYSESRH Total Return Fund Inc.16336727700.0%
103UNC.TOUnited Corporations Limited16273437410.0%
104AZM.MIAzimut Holding S.p.A16123209140.0%
105ATT.LSEAllianz Technology Trust PLC16096967650.0%
106TSLX.NYSESixth Street Specialty Lending Inc15971810000.0%
107GSBD.NYSEGoldman Sachs BDC Inc15860880000.0%
108ANIM.MIAnima Holding SpA15607744990.0%
109GROW.LSEDraper Esprit PLC15266044200.0%
110GIMB.BRGIMV NV15262233670.0%
111HRI.LSEHerald Investment Trust15205709940.0%
1121697.HKShandong International Trust15113021250.0%
113TIP.MITamburi Investment Partners14755363930.0%
114NSIL.NSENalwa Sons Investments Limited14677118540.0%
115IPO.LSEIP Group14528801800.0%
116BRAP3.SABradespar S.A14436572600.0%
117FCSS.LSEFidelity China Special Situations PLC14354426880.0%
118GAM.NYSEGeneral American Investors Closed Fund14230707630.0%
119NOAH.NYSENoah Holdings Ltd14223195930.0%
120BRWM.LSEBlackrock World Mining Trust Plc14159582510.0%
121NMFC.NASDAQNew Mountain Finance Corporation13675790000.0%
122BPCR.LSEBioPharma Credit PLC13408610000.0%
123LTA.PAAltamir SCA13329709900.0%
124CET.NYSE MKTCentral Securities Corporation13198648360.0%
125030610.KOKyobo Securiti13140921440.0%
126NBPE.LSENB Private Equity Partners Ltd13073793790.0%
127MXT.AUMetrics Master Income Trust Unit13036962810.0%
128RATO-B.STRatos AB (publ)13016064000.0%
129CGT.LSECapital Gearing Trust12940471640.0%
130BBGI.LSEBBGI SICAV SA12897201370.0%
131MFF.AUMFF Capital Investments Ltd12728611840.0%
1321140.HKWealthking Investments Ltd12727804080.0%
133SEC.TOSenvest Capital Inc.12613754110.0%
134IFL.AUInsignia Financial Ltd12564882400.0%
135RICA.LSERuffer Investment Company Limited12446932050.0%
136OTV2.LSEOctopus Titan VCT12129639260.0%
137MUT.LSEMurray Income Trust12087382090.0%
138PROVIDA.SNA.F.P. Provida12054947550.0%
139STJPF.PINKSt. James’s Place PLC12004601000.0%
140STJ.LSESt. James's Place plc12004601000.0%
141SEIT.LSESdcl Energy Efficiency Income Trust PLC11985071400.0%
142LSF.AUL1 Long Short Fund Ltd11811978960.0%
143MNTN.LSESchiehallion Fund Ltd11781710000.0%
144VCTR.NASDAQVictory Capital Holdings Inc11746620000.0%
145OXLC.NASDAQOxford Lane Capital Corp11710859900.0%
146CYB.TOCymbria Corporation11550167060.0%
147MUX.XETRAMutares SE & Co. KGaA11473660800.0%
148BCSF.NYSEBain Capital Specialty Finance Inc11465880000.0%
149SAIN.LSEScottish American Investment Co11414855900.0%
150FHI.NYSEFederated Investors Inc B11369240000.0%
151WAM.AUWam Capital Ltd11121671400.0%
152ASHM.LSEAshmore Group Plc10873104800.0%
153BTZ.NYSEBlackRock Credit Allocation Income Trust10820922210.0%
154PPT.AUPerpetual Ltd10700800600.0%
155LWDB.LSELaw Debenture Corp10426719170.0%
156WLE.AUWam Leaders Ltd10403912830.0%
157VZN.SWVZ Holding AG10107640940.0%
158000935.SHESichuan Shuangma Cement Co Ltd10090199540.0%
159PEY.LSEPrincess Private Equity Holding Ltd10035302760.0%
160TFIF.LSETwentyFour Income Fund Ltd9930069070.0%
161SLRC.NASDAQSLR Investment Corp9926850000.0%
162VRTS.NASDAQVirtus Investment Partners, Inc.9908330000.0%
163AIL.JSEAfrican Rainbow Capital Investments Ltd9736444000.0%
164JUP.LSEJupiter Fund Management Plc9636637000.0%
165KICL.NSEKalyani Investment Company Limited9633210720.0%
166MRCH.LSEMerchants Trust PLC9612493530.0%
167BSIF.LSEBluefield Solar Income Fund9539684740.0%
168HQH.NYSETekla Healthcare Investors9313429910.0%
169CNI.AUCenturia Capital Ltd9093191380.0%
170CGBD.NASDAQCarlyle Secured Lending Inc9066040000.0%
171CRED-A.STCreades AB8805824000.0%
172PFLT.NYSEPennantPark Floating Rate Capital Ltd8772940000.0%
173TCPC.NASDAQBlackRock TCP Capital Corp8656368980.0%
174GCG.TOGuardian Capital Group Limited8631123720.0%
175SOI.LSESchroder Oriental Income Fund8548044890.0%
176FSFL.LSEForesight Solar Fund Ltd8518433130.0%
177LEON.SWLeonteq AG8514371560.0%
178BKI.AUBKI Investment Company Ltd8421648690.0%
179CION.NYSECion Investment Corp8391900000.0%
180BRSC.LSEBlackrock Smaller Companies Trust PLC8375830440.0%
181CVG.TOClairvest Group Inc.8301545810.0%
182HDFCAMC.NSEHDFC Asset Management Company Limited8207011600.0%
183CGI.TOCanadian General Investments Ltd8048818780.0%
184HLNE.NASDAQHamilton Lane Inc8019220000.0%
185CSWC.NASDAQCapital Southwest Corporation7912580000.0%
186TRIN.NASDAQTrinity Capital Inc7567950000.0%
187NESF.LSENextEnergy Solar Fund Ltd7550863510.0%
188IDIP.PAIDI S.C.A.7515606500.0%
189CCAP.NASDAQCrescent Capital BDC Inc7488070000.0%
190GOZDE.ISGozde Girisim Sermayesi Yatirim Ortakligi AS7415940290.0%
191ECCC.NYSEEagle Point Credit Company Inc Preferred7357767040.0%
192PHI.LSEPacific Horizon Investment Trust7347645820.0%
193BFINVEST.NSEBF Investment Limited7193492920.0%
194DBAN.XETRADeutsche Beteiligungs AG7054323530.0%
195APAM.NYSEArtisan Partners Asset Management Inc7040150000.0%
196THRG.LSEThrogmorton Trust Plc7029740550.0%
197NXP.NYSENuveen Select Tax-Free Income Portfolio7023281490.0%
198TRE.OLTreasure ASA6777243570.0%
1990133.HKChina Merchants China Direct Investments Ltd6646639600.0%
200CUPRUM.SNCuprum6630948210.0%
201NGI.AUNavigator Global Investments Ltd6627352530.0%
202FDUS.NASDAQFidus Investment Corp6587610000.0%
203COMB.BRCompagnie du Bois Sauvage SA6458525300.0%
204IIM.NYSEInvesco Value Municipal Income Closed Fund6386044310.0%
205UEM.LSEUtilico Emerging Markets Ltd6382920200.0%
206TPOU.LSEThird Point Investors Limited6379676660.0%
207MFG.AUMagellan Financial Group Ltd6266025230.0%
208VGM.NYSEInvesco Trust For Inv Grade Munis6171513160.0%
209JTC.LSEJTC PLC6150310460.0%
210VKQ.NYSEInvesco Municipal Trust6119503340.0%
211BME.NYSEBlackRock Health Sciences Trust5881354300.0%
212IQI.NYSEInvesco Quality Municipal Income Closed Fund5872555710.0%
213BLE.NYSEBlackRock MIT II5797714830.0%
214UTIAMC.NSEUTI Asset Management Company Limited5768923600.0%
215CIX.TOCI Financial Corp5674868740.0%
216MLP.XETRAMLP SE5610575040.0%
217NAIT.LSEThe North American Income Trust plc5555853840.0%
218HAN.LSEHansa Trust5548200680.0%
219ATR.LSESchroders Investment Trusts - Schroder Asian Total Return Investment Company plc5474195700.0%
220VCV.NYSEInvesco California Value Muni Inc Tr5444136680.0%
221CIN.AUCarlton Investments Ltd5406814430.0%
222AKH.OLAker Horizons AS5395064000.0%
223EQT.STEQT AB (publ)5355211200.0%
224JEMI.LSEJPMorgan Global Emerging Markets Investment Trust PLC5353844540.0%
225DJW.AUDjerriwarrh Investments Ltd5335686780.0%
226BRDG.NYSEBridge Investment Group Holdings Inc5229470000.0%
227PAX.NASDAQPatria Investments Ltd5213420000.0%
228BIT.NYSEBlackrock Multi Sector Income Closed Fund5208211900.0%
229RMT.NYSERoyce Micro Cap Closed Fund5204933420.0%
230VICO.JKVictoria Investama Tbk5184902050.0%
231WED.VWestaim Corp5182909310.0%
232BFK.NYSEBlackRock Municipal Income Closed Fund5182789300.0%
233CNS.NYSECohen & Steers Inc5125520000.0%
2340245.HKChina Minsheng Financial Holding Corp Ltd5121820790.0%
235WEDXF.PINKThe Westaim Corporation5111640000.0%
236WGB.AUWAM Global Ltd5099075730.0%
237ANTIN.PAAntin IP SA5098318510.0%
238PL8.AUPlato Income Maximiser Ltd5054052470.0%
239BLW.NYSEBlackRock Limited Duration Income Trust5037700230.0%
240FRMO.PINKFrmo Corp5031464520.0%
241MCI.WARMCI Management SA4999652510.0%
242JCH.LSEJPMorgan Claverhouse Investment Trust Plc4977570180.0%
243PNNT.NYSEPennantPark Investment Corporation4939080000.0%
244SST.LSEThe Scottish Oriental Smaller Companies Trust plc4919848010.0%
245AFPCAPITAL.SNAFP Capital SA4915941900.0%
246AAIF.LSEabrdn Asian Income Fund Limited4868582810.0%
247PMO.NYSEPutnam Municipal Opportunities Trust4856739900.0%
248TMI.LSETaylor Maritime Investments Ltd4850064070.0%
249GABI.LSEGCP Asset Backed Income Fund Limited4842669470.0%
250SVOL-B.STSvolder AB (publ)4797354400.0%
251GLAD.NASDAQGladstone Capital Corporation4787410000.0%
252OAP3.LSEOctopus Apollo VCT PLC4763928560.0%
253VEFAB.STVef AB4751876690.0%
254PGF.AUPM Capital Global Opportunities Fund Limited4662688420.0%
255NAM-INDIA.NSENippon Life India Asset Management Limited4619328800.0%
256GAIN.NASDAQGladstone Investment Corporation4583750000.0%
2570806.HKValue Partners Group Ltd4548824230.0%
258001510.KOSk Securities4530669350.0%
259LEO.NYSEBNY Mellon Strategic Municipals Inc4516705840.0%
260BAT.JSEBrait SE4511116000.0%
261N91.LSENinety One PLC4486925600.0%
262EVN.NYSEEaton Vance Municipal Income Closed Fund4407775500.0%
263ORES.STInvestment AB Oresund4293909600.0%
264SJG.LSESchroder Japan Growth Fund4282938930.0%
2651WT.FWisdomTree Investments Inc4093455760.0%
266MNL.LSEManchester and London Investment Trust plc4078012390.0%
267PEHN.SWPrivate Equity Holding AG4038721460.0%
268HQL.NYSETekla Life Sciences Investors4019335170.0%
269SWEF.LSEStarwood European Real Estate Finance Ltd3995410790.0%
270600053.SHGKunwu Jiuding Investment Holdings Co Ltd3975647020.0%
271ASLI.LSEabrdn European Logistics Income PLC3942923440.0%
272OPH.AUOphir High Conviction Fund3942659000.0%
273PX.NYSEP10 Inc3940940000.0%
274KTF.NYSEDWS Municipal Income Trust3938434620.0%
275AIM.TOAimia Inc3879998400.0%
276BGR.NYSEBlackRock Energy and Resources Closed Fund3879818570.0%
277BFZ.NYSEBlackRock California Municipal Income Closed Fund3865922730.0%
278DFN.TODividend 15 Split Corp3846546980.0%
279STS.LSESecurities Trust of Scotland plc3836992720.0%
280MTE.LSEMontanaro European Smaller Companies Trust plc3817060320.0%
281SIHL.LSESymphony International Holdings Ltd3813930000.0%
282BIPS.LSEInvesco Bond Income Plus Limited3718301570.0%
283BBXIA.OTCQXBBX Capital Inc3715520000.0%
284AUGM.LSEAugmentum Fintech PLC3702287300.0%
285PMM.NYSEPutnam Managed Municipal Income Closed Fund3702038610.0%
286PAC.AUPacific Current Group Ltd3681816610.0%
287TRAC-B.STAB Traction3679143200.0%
288ABSLAMC.NSEAditya Birla Sun Life AMC Limited3675900800.0%
289BOOK.LSELiteracy Capital PLC3675064020.0%
290SCM.NYSEStellus Capital Investment3662852870.0%
291TPVG.NYSETriplepoint Venture Growth BDC Corp3642710000.0%
292SOR.NYSESource Capital Closed Fund3604135880.0%
293GQG.AUGQG Partners Inc DRC3492866820.0%
294BGUK.LSEBaillie Gifford UK Growth Fund PLC3456165520.0%
295IBT.LSEInternational Biotechnology Trust plc3445326590.0%
296HRZN.NASDAQHorizon Technology Finance3425330000.0%
297MCI.NYSEBarings Corporate Investors3398260940.0%
298MIR.AUMirrabooka Investments Ltd3366588270.0%
299GLRYH.ISGuler Yatirim Holding AS3357614330.0%
300ASA.NYSEASA Gold and Precious Metals Ltd3349124630.0%
301HABITAT.SNA.F.P. Habitat3348950980.0%
302SII.TOSprott Inc.3302439110.0%
303BGLF.LSEBlackstone / GSO Loan3289475800.0%
304GMPXF.PINKRF Capital Group Inc3270870000.0%
305RMM.NYSERiverNorth Managed Duration Municipal Income Fund Inc3249267720.0%
306FGX.AUFuture Generation Australia Limited3227768570.0%
307MIN.NYSEMFS Intermediate Income Trust3205050110.0%
308NBH.NYSE MKTNeuberger Berman IMF Inc3163050760.0%
309JZCP.LSEJZ Capital Partners Ltd3160822950.0%
310MNP.LSEMartin Currie Global Portfolio Trust plc3134220060.0%
311JPOLYINVST.NSEJindal Poly Investment and Finance Company Limited3076766830.0%
312PIC.AUPerpetual Eq Invest Co Ltd2971898300.0%
313WHF.NASDAQWhiteHorse Finance2968750000.0%
314URB.TOUrbana Corporation2962786870.0%
315BNY.NYSEBlackRock New York Municipal Income Trust2905540290.0%
316MIT.MIMittel S.p.A2904523650.0%
317600318.SHGAnhui Xinli Finance Co Ltd2890918500.0%
318CCJI.LSECC Japan Income and Growth Trust PLC2869850310.0%
319MCR.NYSEMFS Charter Income Trust2834747440.0%
320SWKH.NASDAQSWK Holdings Corp2834310000.0%
321MAF.AUMA Financial Group Ltd2834289360.0%
322OIG.LSEOryx International Growth Fund2827717610.0%
323SCF.LSESchroder Income Growth Fund2826433570.0%
324NEWT.NASDAQNewtek Business Services Corp2817850000.0%
325PNI.AUPinnacle Investment Management Group Ltd2801924520.0%
326BPM.LSEB P Marsh and Partners PLC2797261230.0%
327VPV.NYSEInvesco Pennsylvania Value Municipal Income Trust2791246380.0%
328PMC.AUPlatinum Capital Ltd2743138030.0%
329PEMB.LSEPembroke VCT PLC2735059450.0%
330REP.AURAM Essential Services Property Fund Unit2731853980.0%
331HHI.LSEHenderson High Income Trust2713906450.0%
332BSV.LSEBritish Smaller Companies Vct Plc2680437600.0%
333FTV.LSEForesight VCT PLC2674566510.0%
334VTAS.LSEVolta Finance Ltd2672007950.0%
335FUND.NASDAQSprott Focus Trust2659157650.0%
336GSDHO.ISGSD Holding AS2647582100.0%
337ERC.NYSE MKTAllspring Multi Sector Income Fund2632969340.0%
338JINDALPHOT.NSEJindal Photo Limited2622272220.0%
339SILINV.NSESIL Investments Limited2613835770.0%
340SCP.LSESchroder UK Mid Cap Fund PLC2609923540.0%
341EGL.LSEEcofin Global Utilities and Infrastructure Trust plc2587391260.0%
342ALI.AUArgo Global Listed Infrastructure Ltd2563687130.0%
343ARR.LSEAurora Investment Trust plc2547563080.0%
344MFM.NYSEMFS Municipal Income Trust2535842130.0%
345LTI.LSELindsell Train Investment Trust Plc2505708710.0%
346EQT.AUEQT Holdings Ltd2449795600.0%
347FAIR.LSEFair Oaks Income Limited2439401730.0%
348MTU.LSEMontanaro UK Smaller Companies Investment Trust PLC2429994890.0%
349PHT.NYSEPioneer High Income Closed Fund2398501710.0%
350P15.SGPACIFIC CENTURY REGIONAL DEVTS2362129770.0%
351PAI.AUPlatinum Asia Investments Ltd2348927450.0%
352SEC.LSEStrategic Equity Capital Closed Fund2318712790.0%
353IHP.LSEIntegraFin Holdings plc2317919400.0%
354MERC.LSEMercia Technologies PLC2309875650.0%
355VINP.NASDAQVinci Partners Investments Ltd2263088590.0%
356BKN.NYSEBlackRock Investment Quality Municipal Closed Fund2248160300.0%
357MAV.NYSEPioneer Municipal High Income Advantage Trust2200770900.0%
358AMH.AUAMCIL Ltd2183249730.0%
359LBS.TOLife & Banc Split Corp2148112530.0%
360TAALA.HETaaleri Oyj2138214460.0%
361IGC.LSEIndia Capital Growth Fund2117765410.0%
362TORO.LSEToro Ltd2102073350.0%
363FNS.BKFinansa Public Company Limited2089546870.0%
364TMT.LSETMT Investments PLC2081117030.0%
365FT.NYSEFranklin Universal Closed Fund2061933330.0%
366FTF.LSEForesight Enterprise VCT PLC2056418060.0%
367FSF.AUFonterra Shareholders Fund2054122270.0%
368ANIC.LSEAgronomics Ltd2053744920.0%
369PVN.LSEProven Vct PLC2049692550.0%
370PIA.AUPengana International Equities Ltd2046218510.0%
371FSZ.TOFiera Capital Corporation2045329300.0%
372MMIT.LSEMobius Investment Trust PLC2032652970.0%
373PGOO.LSEProven Growth and Income Vct PLC2020581240.0%
374DUKE.LSEDuke Royalty Ltd2017419890.0%
375MRCC.NASDAQMonroe Capital Corp1988930000.0%
376IPU.LSEInvesco Perpetual UK Smaller Companies Investment Trust1969987370.0%
377000532.SHEZhuhai Huajin Capital Co Ltd1953061710.0%
378PTM.AUPlatinum Asset Management Ltd1947046650.0%
379BRSA.LSEBlackrock North American Income Trust PLC1889354530.0%
380B73.SGGLOBAL INVESTMENTS LIMITED1884802920.0%
381PTMN.NASDAQPortman Ridge Finance Corp1879820000.0%
382CDM.AUCadence Capital Ltd1869212080.0%
383BLS.SGHOTUNG INVESTMENT HLDGS LTD1851319440.0%
384GGT.NYSEGabelli MultiMedia Mutual Fund1844771010.0%
385SPT6.FSparta AG1782353030.0%
386026890.KOStic Investments Inc1769474070.0%
387CAT-B.STCatella AB (publ)1754564000.0%
388AMAT.LSEAmati AIM VCT plc1746410070.0%
389UTL.LSEUIL Ltd1678752210.0%
390DHIL.NASDAQDiamond Hill Investment Group Inc1664930450.0%
391AMTD.NYSEAMTD IDEA Group1660949020.0%
392POLR.LSEPolar Capital Holdings plc1658770990.0%
393MGCI.LSEM&G Credit Income Investment Trust PLC1651288710.0%
394BPII.JKBatavia Prosperindo Int1650467490.0%
395BK.TOCanadian Banc Corp1644513410.0%
396MPV.NYSEBarings Participation Investors (the Trust)1633667150.0%
397RIII.LSERights and Issues Investment Trust Public Limited Company1603367950.0%
398PFX.NASDAQPhenixfin Corporation1603077730.0%
399IPX.LSEImpax Asset Management Group Plc1600487340.0%
400OXSQ.NASDAQOxford Square Capital Corp1594708340.0%
401ABCA.PAABC arbitrage SA1592631430.0%
402OOA.LSEOctopus Aim Vct Plc1575904450.0%
403DGS.TODividend Growth Split Corp1565504400.0%
404AATG.LSEAlbion Technology & General VCT PLC1554092330.0%
405MHN.LSEMenhaden Capital PLC1546243870.0%
406BANX.NASDAQArrowmark Financial Corp1524355510.0%
407OFS.NASDAQOFS Capital Corp1513050000.0%
408TGP.AU360 Capital Group Ltd1503446810.0%
409ARTL.LSEAlpha Real Trust Ltd1502631840.0%
410NTN.LSENorthern 3 Vct Plc1495186180.0%
4112140.SRAYYAN Investment Co SJSC1493090870.0%
412OCCI.NASDAQOFS Credit Company Inc1486068040.0%
413BCV.NYSE MKTBancroft Fund Limited1476351050.0%
414AADV.LSEAlbion Development VCT PLC1460240400.0%
415R4.MCRenta 4 Banco S.A1452018620.0%
416PU13.LSEPuma VCT 13 PLC1446972480.0%
417BTA.NYSEBlackRock Long-Term Municipal Advantage Trust1441889910.0%
418VERUS.ISVerusa Holding AS1436347010.0%
419WKOF.LSEWeiss Korea Opportunity Fund1426267490.0%
420WMA.AUWam Alternative Assets Ltd1416134460.0%
421FFN.TONorth American Financial 151391005200.0%
422LIV.LSELivermore Investments Group Limited1358255240.0%
423EGR.PATransition Evergreen1340294930.0%
424BBN.SWBellevue Group AG1336615750.0%
425MPCK.XETRAMPC Münchmeyer Petersen Capital AG1327341460.0%
426WAX.AUWAM Research Ltd1319327930.0%
427JHI.NYSEJohn Hancock Investors Closed Fund1301294810.0%
428GVF.AUStaude Capital Global Value Fund Limited1301283140.0%
429GDG.AUGeneration Development Group Ltd1299159920.0%
430KAY.LSEKings Arms Yard Vct Plc1287610940.0%
4310612.HKChina Ding Yi Feng Holdings Ltd1270190580.0%
432SBC.TOBrompton Split Banc Corp1267221500.0%
433VFL.NYSE MKTDelaware Investments Florida MIF1260104140.0%
434PHD.NYSEPioneer Floating Rate Trust1248610460.0%
435ECF.NYSE MKTEllsworth Convertible Growth & IF1237948710.0%
436GDC.AUGlobal Data Centre Group1230632020.0%
437SAMG.NASDAQSilvercrest Asset Management Group Inc1228780000.0%
438CLIG.LSECity Of London Investment Group1213700420.0%
4390174.HKGemini Investments Holdings Ltd1210921140.0%
440WHG.NYSEWestwood Holdings Group Inc1203840000.0%
441EJFI.LSEEJF Investments Ltd1196014660.0%
442GOW.AUGowing Bros Ltd1193891230.0%
443CRWN.LSECrown Place VCT PLC1184519060.0%
444OFSTF.OTCQBCarbon Streaming Corp1127030000.0%
445LSAA.LSELife Settlement Assets PLC1112130000.0%
446CVC.AUCVC Ltd1108818680.0%
447600696.SHGShanghai Guijiu Co Ltd1085560530.0%
448MCAP.STMedCap AB (publ)1068616000.0%
449GCL.LSEGeiger Counter Limited1061909790.0%
450HNW.NYSE MKTPioneer Diversified High IT1042801310.0%
451VERTU.ISVerusaturk Girisim Sermayesi1020710690.0%
452TGF.AUTribeca Global Natural Resources Ltd1009375940.0%
453BSRT.LSEBaker Steel Resources Trust1002839820.0%
454HOT.LSEHenderson Opportunities Trust plc998023590.0%
455MIGO.LSEMigo Opportunities Trust PLC997401080.0%
4561328.HKGoldstream Investment Ltd997330310.0%
457VALUE.ASValue8 N.V996331060.0%
458TOP.AUThorney Opportunities Ltd978705860.0%
459CMU.NYSEMFS High Yield Municipal Closed Fund929946380.0%
460HNNA.NASDAQHennessy Ad913110000.0%
461B7E.XETRABlue Cap AG894178990.0%
462NXC.NYSENuveen California Select Tax Free Income Closed Fund889688540.0%
463GLU.NYSE MKTGabelli Global Utility & Income Tr887503700.0%
464T55.SGTIH LIMITED883889720.0%
465FAP.TOabrdn Asia Pacific Income Fund VCC878057840.0%
466LRFC.NASDAQLogan Ridge Finance Corp863440000.0%
467DTF.NYSEDTF Tax Free Income Closed Fund841958980.0%
468ZSARACOM.BSESARASWATI COMMERCIAL (INDIA) LTD.813958200.0%
469NBDD.LSENB Distressed Debt Investment Fund Ltd801577380.0%
470ICMB.NASDAQInvestcorp Credit Management BDC Inc798883880.0%
471NBEN.SWNebag ag789745920.0%
472KRI.WARKredyt Inkaso SA775934870.0%
473EQV1V.HEeQ Oyj773078380.0%
474ANANDRATHI.NSEAnand Rathi Wealth Limited767403100.0%
475PZS.XETRAScherzer & Co. AG757755330.0%
476A7A.XETRAFinLab AG756776600.0%
477ALPN.SWAlpine Select AG755674450.0%
478CAM.AUClime Capital Ltd748174450.0%
479VLT.NYSEInvesco High Income Trust II745944090.0%
480RGT.NYSERoyce Global Value Trust Inc745781190.0%
481MIG3.LSEMaven Income And Growth Vct 3 Plc724267420.0%
482HAM.VHighwood Asset Management Ltd722724260.0%
483NAXS.STNAXS Nordic Access Buyout Fund AB715978070.0%
484SNC.AUSandon Capital Investments707826550.0%
485RAND.NASDAQRand Capital Corp704466360.0%
486RYD.AURyder Capital Ltd702415280.0%
487EZL.AUEuroz Ltd702112650.0%
488TRNLY.OTCQXTrendlines Group Ltd ADR690760000.0%
489CXH.NYSEMFS Investment Grade Municipal Trust687951420.0%
490ALMEX.PAAirtime Partecipazioni SpA684976320.0%
491EP1.AUE&P Financial Group Ltd683963760.0%
492GAM.SWGAM Holding AG672302400.0%
493STRINV.COStrategic Investments A/S668915990.0%
494ASTO.LSEAssetco Plc658416050.0%
4953709.TWOTrigold Holdings Ltd631275730.0%
496GKI.WARImmobile627700250.0%
497JGC.LSEJupiter Green Investment Trust PLC614181510.0%
498SEAF.STSeafire AB606560000.0%
499ACQ.AUAcorn Capital Invest Fund580016460.0%
500SB2.AUSalter Brothers Emerging Co Ltd548456750.0%
501INFREA.STInfrea AB548223200.0%
502FIPP.LSEFrontier IP Group Plc546499240.0%
503OSTIM.ISOstim Endustriyel Yatirimlar ve Isletme AS527108390.0%
504PTF.VPender Growth Fund VCC Inc516787040.0%
505TIP.AUTeaminvest Private Group Ltd515428140.0%
506LMS.LSELMS Capital Plc514373050.0%
507STAR.JKPT Buana Artha Anugerah Tbk514366340.0%
508VNV.STVNV Global AB512471840.0%
509FEN.LSEFrenkel Topping Group505328400.0%
510HDFGS.ISHedef Girisim Sermayesi504362180.0%
511ARA.JSEAstoria Investments Ltd503650750.0%
512TURN.NASDAQ180 Degree Capital Corp502181600.0%
513FCO.NYSE MKTAberdeen Global IF Inc501281590.0%
514NXN.NYSENuveen New York Select Tax-Free Income Portfolio500574090.0%
515AAT.WARAlta S.A.491252240.0%
516ADC.FAdCapital AG490725480.0%
517BRIG.LSEBlackRock Income and Growth Investment Trust plc490144140.0%
518NSC.AUNAOS Small Cap Opportunities Company Ltd486511210.0%
519GROW.NASDAQUS Global Investors Inc483670000.0%
520VLE.LSEVolvere PLC457834850.0%
521PCG.AUPengana Capital Group Ltd450059290.0%
522M3BK.XETRAPyramid AG443325160.0%
523LBOW.LSEICG Longbow Senior Secured UK Property Debt Investments Ltd442151710.0%
524BWF.AUBlackWall Property Funds Ltd430644070.0%
525GRF.NYSE MKTEagle Capital Growth Fund Inc429372890.0%
526SKH.WARSkarbiec Holding S.A.421161880.0%
527DNE.LSEDunedin Enterprise Investment Trust PLC419764340.0%
528WAA.AUWam Active Ltd415609990.0%
529LCS.TOBrompton Lifeco Split Corp386342140.0%
530FSI.AUFlagship Investments Ltd374119310.0%
531GPM.LSEGolden Prospect Precious Metals Ltd373777260.0%
5321835.HKShanghai Realway Capital Assets Management Co Ltd372102360.0%
533IBC.AUIronbark Capital Ltd369282410.0%
534MLC.NEOMount Logan Capital Inc360339070.0%
535MFC.BKMFC Asset Management Public Company Limited353534570.0%
536REC.LSERecord PLC353412520.0%
537FLAT-B.STFlat Capital AB Series B350299100.0%
538LFE.TOCanadian Life Companies Split Corp349236790.0%
539FID.AUFiducian Group Ltd335657640.0%
540JGGI.LSEJP Morgan Global Growth & Income PLC333949080.0%
541PFG.AUPrime Financial Group Ltd324159790.0%
542IDKFF.OTCQXThreeD Capital Inc310173770.0%
543ILUS.PINKIlustrato Pictures307911610.0%
544JPEL.LSEJPEL Private Equity Ltd305980000.0%
545ALI.WARAltustfi303348580.0%
546PEH.FPEH Wertpapier AG302633690.0%
547AMOR.JKAshmore Asset Management Indonesia299281000.0%
548YESIL.ISYesil Yatirim Holding AS287720150.0%
549TIF1.BKThai Industrial Fund 1282778840.0%
550NORTH.OLNorth Energy ASA280023620.0%
551OLY.TOOlympia Financial Group Inc279089870.0%
552BXLC.PINKBexil Cp277401010.0%
553TAN.LSETanfield Group PLC275355150.0%
554NGE.AUNGE Capital Ltd273841180.0%
555FW.VFlow Capital Corp261173910.0%
556WCW.LSEWalker Crips Group PLC260244130.0%
557LRT.AULowell Resources Fund257656820.0%
558MEC.AUMorphic Ethical Equities Fund Ltd254085070.0%
559KAT.AUKatana Capital Ltd253596250.0%
560QRS.WARQuercus TFI SA252010630.0%
561CPX.XETRAcapsensixx AG249282600.0%
562NCC.AUNAOS Emerging Opportunities242823390.0%
563SFIO.PINKStarfleet Innotech Inc233626420.0%
56406N.WARMagna Polonia SA232126880.0%
565TITAN.HETitanium Oyj229554590.0%
566SFAN.JKSurya Fajar Capital Tbk PT227095660.0%
567ECT.ASEurocastle Investment Ltd226511540.0%
568AVTUR.ISAvrasya Petrol ve Turistik Tesisler Yatirimlar AS226151610.0%
569GFL.AUGlobal Masters Fund Limited224597960.0%
5700913.HKHarbour Digital Asset Capital Ltd218670340.0%
571DENGE.ISDenge Yatirim Holding AS216295870.0%
572IPOK.FHeidelberger Beteiligungsholding AG216094110.0%
573FPC.AUFat Prophets Global Contrarian Fund Ltd215208340.0%
574LPC.VLorne Park Capital Partners Inc208294630.0%
575HYG.LSESeneca Growth Capital VCT PLC206183750.0%
5761226.HKChina Investment and Finance Group Ltd203978810.0%
577BHV.NYSEBlackRock Virginia MBT198165160.0%
578STWK.STStockwik Forvaltning AB189639200.0%
579AEF.AUAustralian Ethical Investment Ltd185265020.0%
580WTL.AUWt Financial Group Ltd180884370.0%
581BPH.AUBPH Energy Ltd180080120.0%
582WINV.LSEWorsley Investors Ltd178952170.0%
583NAC.AUNAOS Absolute Opportunities176868410.0%
584GV1O.LSEGresham House Renewable Energy VCT 1 plc173776820.0%
5850721.HKChina Financial International Investments Ltd166212520.0%
586PADI.JKMinna Padi Investama Tbk165783510.0%
587AVC.AUAuctus Alternative Investments Ltd164405500.0%
588VO2.STVo2 Cap Holding AB160535920.0%
589EFF.XETRADeutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG152244290.0%
5905SY.SGONEAPEX LIMITED150855710.0%
591ECP.AUECP Emerging Growth Ltd149530060.0%
592CATC.LSECATCo Reinsurance Opps C144752430.0%
593ALCBI.PACrypto Blockchain Industries SA144439410.0%
594ALHGO.PAHamilton Global Opportunities PLC138810150.0%
595RCG.NYSE MKTRENN Fund Inc138373520.0%
596ALAUD.PAAudacia SAS133562220.0%
597LCE.AULondon City Equities Ltd131753620.0%
598MAM.AUMicroequities Asset Management Group Ltd129582950.0%
599CIW.AUClime Investment Management128183430.0%
600FXBY.PINKFoxby Corp123385480.0%
601TORR.VTorrent Capital Ltd122856690.0%
6028657.HKTrue Partner Capital Holding Ltd122313840.0%
6030080.HKChina New Economy Fund Ltd115351930.0%
604GCP.LSEGCP Infrastructure Investments Limited111456650.0%
605PRM.TOBig Pharma Split Corp Class A109942400.0%
606JFJ.LSEJPMorgan Japanese Investment Trust107242280.0%
6070768.HKUBA Investments Ltd106206060.0%
608JII.LSEJPMorgan Indian Inv Trust105079870.0%
609ISYAT.ISIs Yatirim Ortakligi AS103578890.0%
610AVHOL.ISAvrupa Yatirim Holding AS103404450.0%
611XTD.TOTDb Split Corp102949260.0%
612QCAAF.PINKQuinsam Capital Corp92924310.0%
6130905.HKGlobal Mastermind Capital Ltd92297770.0%
614ZC.VZimtu Capital Corp91338970.0%
615GLAE.PINKGlassbridge Enterprises Inc91000000.0%
616INV.LSEThe Investment Company plc90040500.0%
617WI.VWestern Investment Company of Canada Limited88642470.0%
618DGN.LSEAsia Dragon Trust PLC86861070.0%
619ELC.VElysee Development Corp84628410.0%
620FARM.MIH-Farm S.p.A79833910.0%
621AAB.TOAberdeen International Inc.77239620.0%
622VELA.LSEVela Technologies Plc76141030.0%
623FMG.WAROne SA72761380.0%
624SURE.LSESure Ventures PLC71035620.0%
625FON.WARFon SE70819870.0%
626SVM.LSESVM UK Emerging Fund plc70782590.0%
627KBC.AUKeybridge Capital Ltd70252090.0%
628ALGW.LSEAlpha Growth PLC69711680.0%
629PVL.AUPowerhouse Ventures Ltd68058180.0%
630SGE.VStrategem Capital Corp67854890.0%
631CDIX.PINKCardiff Lexington Corp66215220.0%
632LFIC.NSELakshmi Finance & Industrial Corporation Limited65556240.0%
6330810.HKChina Internet Investment Finance Holdings Ltd63306340.0%
634ADA.LSEAdams Plc60822500.0%
635IPC.AUImperial Pacific Ltd58901670.0%
636SHD.WARSoho Development SA56759260.0%
637BAF.LSEBritish and American Investment Trust PLC55073470.0%
638ATY.LSEAthelney Trust plc55073110.0%
639WSL.LSEWorldsec Ltd54975360.0%
640FNR.V49 North Resources Inc53767870.0%
641AIE.LSEAshoka India Equity Investment Trust PLC53149680.0%
642TIMESGTY.NSETimes Guaranty Limited52700310.0%
643ARGO.LSEArgo Group Limited51175680.0%
644MNX.VManitex Capital Inc50024020.0%
645KAM.AUK2 Asset Management Holdings Ltd49730110.0%
646LITT.VRoadman Investments Corp47754990.0%
647LWI.LSELowland Investment Co47558600.0%
648APL.AUAssociate Global Partners Limited47477850.0%
649CSR.WARCaspar46644440.0%
650HINT.LSEHenderson International Income Trust PLC44451810.0%
651BRH.LSEBraveheart Investment Group41467760.0%
652IIG.LSEIntuitive Investments Group Plc38005580.0%
653IMP.WARImpera Capital S.A.37857920.0%
654NEWCAP.CONewcap Holding A/S36200520.0%
655MGHCF.OTCQBMinco Capital Corp36086970.0%
656CAND.BRCandela Invest SA34730350.0%
657SOLCF.PINKSOL Global Investments Corp34153020.0%
658NCYF.LSECQS New City High Yield Fund33378890.0%
659SOR.AUStrategic Elements Ltd33073830.0%
660OEQ.AUOrion Equities Ltd32299360.0%
661OYAYO.ISOYAK Yatirim Ortakligi AS31030620.0%
662CFM.MICrowdFundMe SpA30262660.0%
663ARSA.MCXUK Arsagera29637360.0%
664KHOOBSURAT.BSEKhoobsurat Ltd29013210.0%
665QUE.AUQueste Communications Ltd28818430.0%
666SMIF.LSETwentyFour Select Monthly Income Fund Ltd26824810.0%
667COSMO.ISCosmos Yatirim Holding AS26718390.0%
668PDV.TOPrime Dividend Corp25882720.0%
669LBI.VLions Bay Capital Inc24861840.0%
670UAV.LSEUnicorn AIM VCT plc24341450.0%
671GRNYO.ISGaranti Yatirim Ortakligi AS22733750.0%
672EFFH.STEffnetplattformen Holding AB19467010.0%
673HHV.LSEHargreave Hale Aim Vct PLC18065980.0%
674LKB.FL-Konzept Holding AG17936080.0%
675AAEV.LSEAlbion Enterprise VCT PLC17167490.0%
676NSI.LSENew Star Investment Trust plc16827310.0%
677EUKYO.ISEuro Kapital Yatirim Ortakligi AS16565400.0%
6781160.HKYouth Champ Financial Group Holdings Ltd16561030.0%
679IEX.ASIex Group NV16048370.0%
680EUYO.ISEuro Menkul Kiymet Yatirim Ortakligi AS15765700.0%
681ESIFF.OTCQBESG Global Impact Capital Inc15523320.0%
682VKFYO.ISVakif Menkul Kiymet Yatirim Ortakligi AS15476650.0%
683CRS.LSECrystal Amber Fund Limited15465980.0%
684ETYAT.ISEuro Trend Yatirim Ortakligi AS14990320.0%
685ARC.AUArc Funds Ltd12751810.0%
686SBSI.LSESchroder BSC Social Impact Trust PLC10553190.0%
6870339.HKCore Economy Investment Group Ltd9385980.0%
688EPE.JSEEPE Capital Partners Ltd9350140.0%
6890310.HKProsperity Investment Holdings Ltd8982860.0%
690DAGHL.ISDagi Yatirim Holding AS8514450.0%
691BEL.AUBentley Capital Ltd8425290.0%
692RMMC.LSERiver and Mercantile UK Micro Cap Investment Company Ltd8419120.0%
693KWG.LSEKingswood Holdings Ltd7433330.0%
694FFP.VConsolidated Firstfund Capital Corp4001270.0%
695CPA.WARCapital Partners S.A.3703280.0%
696APQ.LSEAPQ Global Ltd2886600.0%
697SEED.LSESeed Innovations Ltd1660500.0%
698MAFL.LSEMineral & Financial Investments Ltd1396980.0%
699TIR.LSETiger Royalties and investments Plc1135390.0%
700BLU.LSEBlue Star Capital plc650500.0%
701JADE.LSEJade Road Investments Ltd519960.0%
702UPL.JSEUniversal Partners Ltd493430.0%
703GUN.LSEGunsynd PLC190050.0%
704FTU.TOUS Financial 15 Split Corp00.0%
705ICP.FPanamax AG00.0%
706CRV.LSECraven House Capital PLC-3840000.0%
707SQG.VSpackman Equit-8421050.0%
708WIS.WARBaltic Bridge S.A.-10499140.0%
709BSIG.NYSEBrightsphere Investment Group Inc-38000000.0%
710LVGI.PINKLimitless Venture-49224590.0%
711GCMG.NASDAQGCM Grosvenor Inc-1130450000.0%

Most Revenue

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

#SymbolCompanyusdRevenue (TTM)
1SCM.NYSEStellus Capital Investment662457579319495.8%
2LGGNY.PINKLegal & General Group Plc364430000000.5%
3STJPF.PINKSt. James’s Place PLC232058030800.3%
4STJ.LSESt. James's Place plc230521295400.3%
5MNG.LSEM&G Plc130176990000.2%
6HAL.ASHAL Trust127139762400.2%
7SAR.NYSESaratoga Investment Corp89940893070.1%
8APO.NYSEApollo Global Management LLC Class A79692500000.1%
9MF.PAWendel73043644800.1%
10GBLB.BRGroep Brussel Lambert NV69168876000.1%
11AMUN.PAAmundi SA57574032600.1%
12KKR.NYSEKKR & Co LP57182040000.1%
13QLT.JSEQuilter PLC56270349100.1%
14BLK.NYSEBlackRock Inc50362500000.1%
15III.LSE3I Group PLC48543262000.1%
16MUX.XETRAMutares SE & Co. KGaA48053896800.1%
17BK.NYSEBank of New York Mellon44882500000.1%
18AMP.NYSEAmeriprise Financial Inc42430000000.1%
19STT.NYSEState Street Corp41942500000.1%
20DWS.XETRADWS Group GmbH & Co. KGaA39751992000.1%
21SDR.LSESchroders PLC35845360200.1%
22BAER.SWJulius Baer Gruppe AG35355903000.1%
23PFG.NASDAQPrincipal Financial Group Inc35166250000.1%
24NTRS.NASDAQNorthern Trust Corporation32105000000.0%
25INVE-B.STInvestor AB ser. B31830797000.0%
26PSH.LSEPershing Square Holdings Ltd31412426050.0%
27138040.KOMeritz Financi28707663530.0%
2818LB.FInvestment Latour AB22648848600.0%
29PGHN.SWPartners Group Holding AG21189531000.0%
30BEN.NYSEFranklin Resources Inc21088000000.0%
31BX.NYSEBlackstone Group Inc20989890000.0%
32BBUC.NYSEBrookfield Business Corp19976133600.0%
33AMP.AUAMP Ltd18290496000.0%
34T3V2.FAbrdn PLC17726658360.0%
35SLFPY.PINKStandard Life Aberdeen PLC ADR17723112000.0%
36TROW.NASDAQT. Rowe Price Group Inc17277750000.0%
37SMT.LSEScottish Mortgage Investment Trust plc16811982920.0%
38IVZ.NYSEInvesco Plc14742500000.0%
39AZM.MIAzimut Holding S.p.A14245796040.0%
40VONN.SWVontobel Holding14237313000.0%
412799.HKChina Huarong Asset Mgmt Co11958759570.0%
42IFL.AUInsignia Financial Ltd11458602400.0%
43CG.NASDAQCarlyle Group Inc11187750000.0%
44ICGUF.PINKIntermediate Capital Group PLC11042768200.0%
45BUR.NYSEBurford Capital Ltd10788910000.0%
46012630.KOHDC Holdings Co Ltd10621544230.0%
47ARES.NYSEAres Management LP9348805000.0%
48INDU-A.STIndustrivarden AB ser. A8954788000.0%
49RAT.LSERathbone Brothers PLC8253697200.0%
50PPT.AUPerpetual Ltd8198149400.0%
51TPG.NASDAQTPG Inc7908080000.0%
52STOR-B.STStorskogen Group AB Series B7713347000.0%
53RATO-B.STRatos AB (publ)7214719000.0%
54N91.LSENinety One PLC7183231000.0%
553709.TWOTrigold Holdings Ltd6430631870.0%
56LUND-B.STL E Lundbergföretagen AB (publ)6190257000.0%
57CIX.TOCI Financial Corp6187532770.0%
58ARCC.NASDAQAres Capital Corporation6142500000.0%
59JHG.NYSEJanus Henderson Group PLC5973000000.0%
60VZN.SWVZ Holding AG5646445200.0%
61IGIFF.PINKIGM Financial Inc.5638248390.0%
62ALLFG.ASAllfunds Group Ltd5617471940.0%
63OWL.NYSEBlue Owl Capital Inc5395252500.0%
64MAF.AUMA Financial Group Ltd5378014280.0%
65ATT.LSEAllianz Technology Trust PLC5250703840.0%
66TKO.PATikehau Capital5244926400.0%
67SEIC.NASDAQSEI Investments Company5132047500.0%
68MNKS.LSEMonks Investment Trust PLC5118171100.0%
69AMG.NYSEAffiliated Managers Group Inc5048000000.0%
70GQG.AUGQG Partners Inc DRC5008012300.0%
71JUP.LSEJupiter Fund Management Plc4950753600.0%
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733IN.LSE3I Infrastructure PLC4565044000.0%
74NOAH.NYSENoah Holdings Ltd4493965340.0%
75RF.PAEurazeo4149927600.0%
76MFF.AUMFF Capital Investments Ltd4056138740.0%
77BBXIA.OTCQXBBX Capital Inc4012570000.0%
78FHI.NYSEFederated Investors Inc B3999302500.0%
79KBCA.BRKBC Ancora3876569330.0%
80GAM.SWGAM Holding AG3747867600.0%
81FSK.NYSEFS KKR Capital Corp3672500000.0%
821WT.FWisdomTree Investments Inc3576910680.0%
830165.HKChina Everbright Ltd3572717160.0%
84NGI.AUNavigator Global Investments Ltd3553619740.0%
85EUQ.FEurazeo SE3522237600.0%
86BAM.NYSEBrookfield Asset Management Inc3432475250.0%
87RGT.NYSERoyce Global Value Trust Inc3319969020.0%
88ALMEX.PAAirtime Partecipazioni SpA3319030010.0%
89PAX.NASDAQPatria Investments Ltd3294140000.0%
90AKH.OLAker Horizons AS3181928000.0%
91ANIM.MIAnima Holding SpA3145001030.0%
92JTC.LSEJTC PLC3142312640.0%
93HGT.LSEHG Capital Trust PLC3009401510.0%
94COMB.BRCompagnie du Bois Sauvage SA3001557220.0%
95HDFCAMC.NSEHDFC Asset Management Company Limited2997869200.0%
96GIMB.BRGIMV NV2934176620.0%
97OXLC.NASDAQOxford Lane Capital Corp2906421670.0%
98ANTIN.PAAntin IP SA2898831260.0%
99GAM.NYSEGeneral American Investors Closed Fund2889368130.0%
100CLDN.LSECaledonia Investments2883057200.0%
101APAM.NYSEArtisan Partners Asset Management Inc2836807500.0%
102LEON.SWLeonteq AG2803610150.0%
103B7E.XETRABlue Cap AG2801003860.0%
104PEUG.PAPeugeot Invest SA2773283020.0%
105GLRYH.ISGuler Yatirim Holding AS2758946500.0%
106MFG.AUMagellan Financial Group Ltd2659257430.0%
107LSF.AUL1 Long Short Fund Ltd2654604900.0%
108MLP.XETRAMLP SE2646658730.0%
1090214.HKAsia Orient Holdings Ltd2444004120.0%
110POLR.LSEPolar Capital Holdings plc2407657910.0%
111NAM-INDIA.NSENippon Life India Asset Management Limited2363314400.0%
112ASHM.LSEAshmore Group Plc2306934000.0%
113CET.NYSE MKTCentral Securities Corporation2304443890.0%
114GKI.WARImmobile2258209070.0%
1150129.HKAsia Standard International Group Ltd2228177840.0%
116001510.KOSk Securities2222493410.0%
117VRTS.NASDAQVirtus Investment Partners, Inc.2215135000.0%
118030610.KOKyobo Securiti2214211860.0%
119VCTR.NASDAQVictory Capital Holdings Inc2194332500.0%
120ALB.MCCorporacion Financiera Alba SA2192047200.0%
121MLC.NEOMount Logan Capital Inc2147001880.0%
122WED.VWestaim Corp2112505540.0%
123WAM.AUWam Capital Ltd2110402560.0%
124BREB.BRBrederode SA2102274720.0%
125AFI.AUAustralian Foundation Investment Company Ltd2085061230.0%
126IPX.LSEImpax Asset Management Group Plc2076399280.0%
127R4.MCRenta 4 Banco S.A2051475380.0%
128GDG.AUGeneration Development Group Ltd2040644090.0%
129UTIAMC.NSEUTI Asset Management Company Limited2014873600.0%
130CNI.AUCenturia Capital Ltd2009907940.0%
131STEP.NASDAQStepstone Group Inc2005997500.0%
132BAJAJHLDNG.NSEBajaj Holdings & Investment Limited1987520800.0%
133SRTG.JKSaratoga Investama Sedaya1941428500.0%
134ABSLAMC.NSEAditya Birla Sun Life AMC Limited1898026800.0%
135601108.SHGCaitong Securities Co Ltd1870521460.0%
136EQT.STEQT AB (publ)1859374000.0%
137ARG.AUArgo Investments Ltd1735519770.0%
138ADC.FAdCapital AG1692139510.0%
139TFIF.LSETwentyFour Income Fund Ltd1679911360.0%
140IHP.LSEIntegraFin Holdings plc1646589400.0%
141LWDB.LSELaw Debenture Corp1627792160.0%
142HLNE.NASDAQHamilton Lane Inc1621647500.0%
143MIT.MIMittel S.p.A1606266170.0%
144TFG.ASTetragon Financial Group Ltd1587000000.0%
145CEF.TOSprott Physical Gold and Silver Trust1501332980.0%
146ONEXF.PINKOnex Corp1500561860.0%
147HVPE.LSEHarbourVest Global Private Equity Ltd1492013940.0%
148SAIN.LSEScottish American Investment Co1482162370.0%
149STEW.NYSESRH Total Return Fund Inc.1429680350.0%
150PSEC.NASDAQProspect Capital Corporation1417335000.0%
1510174.HKGemini Investments Holdings Ltd1399034840.0%
152ECCC.NYSEEagle Point Credit Company Inc Preferred1390724090.0%
153CGI.TOCanadian General Investments Ltd1389627600.0%
154SOI.LSESchroder Oriental Income Fund1384990410.0%
155RVT.NYSERoyce Value Closed Fund1373597550.0%
156BPCR.LSEBioPharma Credit PLC1357370000.0%
157RCP.LSERIT Capital Partners1328012800.0%
158GBDC.NASDAQGolub Capital BDC Inc1309332500.0%
159MAIN.NYSEMain Street Capital Corporation1302657500.0%
160CPX.XETRAcapsensixx AG1301004100.0%
161AIL.JSEAfrican Rainbow Capital Investments Ltd1287992000.0%
162HTGC.NYSEHercules Capital Inc1268367500.0%
163CNS.NYSECohen & Steers Inc1243860000.0%
164KYN.NYSEKayne Anderson MLP Investment Closed Fund1231090000.0%
165PAC.AUPacific Current Group Ltd1220177670.0%
166FSZ.TOFiera Capital Corporation1211185130.0%
1671697.HKShandong International Trust1197584530.0%
168BSIG.NYSEBrightsphere Investment Group Inc1192750000.0%
169HAN.LSEHansa Trust1178367240.0%
170MUT.LSEMurray Income Trust1176670610.0%
171GCMG.NASDAQGCM Grosvenor Inc1156682500.0%
172WTL.AUWt Financial Group Ltd1139925990.0%
173PTM.AUPlatinum Asset Management Ltd1137796690.0%
174MXT.AUMetrics Master Income Trust Unit1114589390.0%
175AB.NYSEAllianceBernstein Holding L.P. 1084692500.0%
176BRDG.NYSEBridge Investment Group Holdings Inc1081257500.0%
177EQT.AUEQT Holdings Ltd1069293370.0%
178BTZ.NYSEBlackRock Credit Allocation Income Trust1044940050.0%
179000563.SHEShaanxi International Trust Co Ltd994405150.0%
180TSLX.NYSESixth Street Specialty Lending Inc991765000.0%
181UNC.TOUnited Corporations Limited974400490.0%
182BPII.JKBatavia Prosperindo Int973491880.0%
183SST.LSEThe Scottish Oriental Smaller Companies Trust plc925043920.0%
184GSBD.NYSEGoldman Sachs BDC Inc922245000.0%
185IDIP.PAIDI S.C.A.917042280.0%
186BBN.SWBellevue Group AG893954830.0%
187GMPXF.PINKRF Capital Group Inc889420000.0%
188TRE.OLTreasure ASA883645920.0%
189FSF.AUFonterra Shareholders Fund877165720.0%
190ANANDRATHI.NSEAnand Rathi Wealth Limited872281020.0%
191EP1.AUE&P Financial Group Ltd868313030.0%
192600643.SHGShanghai AJ Group Co Ltd864349210.0%
193HABITAT.SNA.F.P. Habitat815991730.0%
194AIM.TOAimia Inc811858800.0%
195M3BK.XETRAPyramid AG779099170.0%
196PROVIDA.SNA.F.P. Provida778701640.0%
197UEM.LSEUtilico Emerging Markets Ltd775203060.0%
198HRI.LSEHerald Investment Trust773189070.0%
199SEC.TOSenvest Capital Inc.773176730.0%
200SJG.LSESchroder Japan Growth Fund764510600.0%
201VINP.NASDAQVinci Partners Investments Ltd744794380.0%
202BCSF.NYSEBain Capital Specialty Finance Inc743517500.0%
203EQV1V.HEeQ Oyj741227590.0%
204LEO.NYSEBNY Mellon Strategic Municipals Inc734596970.0%
205WGB.AUWAM Global Ltd729687670.0%
206NMFC.NASDAQNew Mountain Finance Corporation724405000.0%
207ARR.LSEAurora Investment Trust plc695668760.0%
208BOOK.LSELiteracy Capital PLC687576060.0%
209PX.NYSEP10 Inc686252500.0%
210BBGI.LSEBBGI SICAV SA681998040.0%
211TY.NYSETri Continental Closed Fund671025350.0%
212CLIG.LSECity Of London Investment Group669725690.0%
2130806.HKValue Partners Group Ltd668060060.0%
214026890.KOStic Investments Inc656321250.0%
215TIP.AUTeaminvest Private Group Ltd651986120.0%
216AFPCAPITAL.SNAFP Capital SA649567320.0%
217LBS.TOLife & Banc Split Corp639353690.0%
218BGLF.LSEBlackstone / GSO Loan628696840.0%
219BPM.LSEB P Marsh and Partners PLC628303850.0%
220VICO.JKVictoria Investama Tbk624765770.0%
221TCPC.NASDAQBlackRock TCP Capital Corp622591940.0%
222AEF.AUAustralian Ethical Investment Ltd617617690.0%
223CYB.TOCymbria Corporation604704760.0%
224NCYF.LSECQS New City High Yield Fund600132400.0%
225NEWT.NASDAQNewtek Business Services Corp597722500.0%
226SLRC.NASDAQSLR Investment Corp596645000.0%
227PEY.LSEPrincess Private Equity Holding Ltd595142350.0%
228BRAP3.SABradespar S.A584040440.0%
229HQH.NYSETekla Healthcare Investors581182740.0%
230BLW.NYSEBlackRock Limited Duration Income Trust572915240.0%
2315SY.SGONEAPEX LIMITED567380810.0%
232CION.NYSECion Investment Corp560432500.0%
233MCI.WARMCI Management SA556372860.0%
234REC.LSERecord PLC553883870.0%
235CUPRUM.SNCuprum535660500.0%
236CGBD.NASDAQCarlyle Secured Lending Inc531665000.0%
237VLE.LSEVolvere PLC524247700.0%
238PL8.AUPlato Income Maximiser Ltd521531120.0%
239EZL.AUEuroz Ltd519273950.0%
240ATR.LSESchroders Investment Trusts - Schroder Asian Total Return Investment Company plc508501960.0%
241FID.AUFiducian Group Ltd496584510.0%
242IBT.LSEInternational Biotechnology Trust plc489948840.0%
243CCJI.LSECC Japan Income and Growth Trust PLC488008090.0%
244IGC.LSEIndia Capital Growth Fund487348960.0%
245CRED-A.STCreades AB486140000.0%
246GCG.TOGuardian Capital Group Limited478981090.0%
247TAALA.HETaaleri Oyj478212670.0%
248VTAS.LSEVolta Finance Ltd474132950.0%
249MFM.NYSEMFS Municipal Income Trust468691870.0%
250LTA.PAAltamir SCA463965280.0%
251SCF.LSESchroder Income Growth Fund462619610.0%
252OPH.AUOphir High Conviction Fund462431190.0%
253TRIN.NASDAQTrinity Capital Inc459027500.0%
254INFREA.STInfrea AB458599500.0%
255600816.SHGAnxin Trust Co Ltd455895350.0%
256IQI.NYSEInvesco Quality Municipal Income Closed Fund451415540.0%
257CCAP.NASDAQCrescent Capital BDC Inc450662500.0%
258IIM.NYSEInvesco Value Municipal Income Closed Fund445960540.0%
259DGS.TODividend Growth Split Corp445504000.0%
260VGM.NYSEInvesco Trust For Inv Grade Munis434166660.0%
261VKQ.NYSEInvesco Municipal Trust430454540.0%
262HICL.LSEHICL Infrastructure Company Ltd429651200.0%
263SII.NYSESprott Inc.429098330.0%
264JEMI.LSEJPMorgan Global Emerging Markets Investment Trust PLC425452340.0%
265BKI.AUBKI Investment Company Ltd420042220.0%
266GOW.AUGowing Bros Ltd416600460.0%
267CSWC.NASDAQCapital Southwest Corporation414545000.0%
268SCP.LSESchroder UK Mid Cap Fund PLC412245440.0%
269MCI.NYSEBarings Corporate Investors411876130.0%
270BURE.STBure Equity AB411435000.0%
271ABCA.PAABC arbitrage SA408013870.0%
272JCH.LSEJPMorgan Claverhouse Investment Trust Plc405678600.0%
273PEH.FPEH Wertpapier AG402213500.0%
274FEN.LSEFrenkel Topping Group400466640.0%
275TPOU.LSEThird Point Investors Limited399393930.0%
276CAT-B.STCatella AB (publ)399393000.0%
277MCAP.STMedCap AB (publ)398947000.0%
278000935.SHESichuan Shuangma Cement Co Ltd394879930.0%
279FDUS.NASDAQFidus Investment Corp392892500.0%
280FNS.BKFinansa Public Company Limited389398890.0%
281MPCK.XETRAMPC Münchmeyer Petersen Capital AG388891100.0%
282VCV.NYSEInvesco California Value Muni Inc Tr388238920.0%
283MNL.LSEManchester and London Investment Trust plc385584490.0%
284WCW.LSEWalker Crips Group PLC385392240.0%
285SWEF.LSEStarwood European Real Estate Finance Ltd384854400.0%
286DHIL.NASDAQDiamond Hill Investment Group Inc384202270.0%
287PFLT.NYSEPennantPark Floating Rate Capital Ltd383742500.0%
288BIPS.LSEInvesco Bond Income Plus Limited381803680.0%
289MERC.LSEMercia Technologies PLC371477400.0%
290SEC.LSEStrategic Equity Capital Closed Fund369377970.0%
291FGX.AUFuture Generation Australia Limited365201470.0%
292ANIC.LSEAgronomics Ltd362558770.0%
293NBPE.LSENB Private Equity Partners Ltd360343640.0%
294OIG.LSEOryx International Growth Fund353934060.0%
295TOP.AUThorney Opportunities Ltd353448970.0%
296FT.NYSEFranklin Universal Closed Fund349701530.0%
297MNP.LSEMartin Currie Global Portfolio Trust plc347419380.0%
2981140.HKWealthking Investments Ltd342432530.0%
299WAX.AUWAM Research Ltd333386050.0%
300PILANIINVS.NSEPilani Investment and Industries Corporation Limited331388920.0%
301FARM.MIH-Farm S.p.A328720280.0%
302DJW.AUDjerriwarrh Investments Ltd328079630.0%
303PIA.AUPengana International Equities Ltd327932120.0%
304AMOR.JKAshmore Asset Management Indonesia322682000.0%
305FAIR.LSEFair Oaks Income Limited319223960.0%
306HAM.VHighwood Asset Management Ltd317758970.0%
307HHI.LSEHenderson High Income Trust317563500.0%
308REP.AURAM Essential Services Property Fund Unit312106170.0%
309DUKE.LSEDuke Royalty Ltd309934750.0%
310GABI.LSEGCP Asset Backed Income Fund Limited306773400.0%
311NXP.NYSENuveen Select Tax-Free Income Portfolio301783340.0%
312PNI.AUPinnacle Investment Management Group Ltd301080250.0%
313SAMG.NASDAQSilvercrest Asset Management Group Inc300840000.0%
314PHT.NYSEPioneer High Income Closed Fund299675500.0%
315GAIN.NASDAQGladstone Investment Corporation296792500.0%
316KRI.WARKredyt Inkaso SA296149790.0%
317WLE.AUWam Leaders Ltd290211540.0%
318GCL.LSEGeiger Counter Limited287011880.0%
319QRS.WARQuercus TFI SA282059650.0%
320FUND.NASDAQSprott Focus Trust278500120.0%
321FTV.LSEForesight VCT PLC278028270.0%
322GLAD.NASDAQGladstone Capital Corporation273882500.0%
323CGT.LSECapital Gearing Trust273804990.0%
324PIC.AUPerpetual Eq Invest Co Ltd267904140.0%
325TITAN.HETitanium Oyj265130080.0%
326HRZN.NASDAQHorizon Technology Finance264590000.0%
327SFIO.PINKStarfleet Innotech Inc263863460.0%
328DBAN.XETRADeutsche Beteiligungs AG263852690.0%
329TORO.LSEToro Ltd262344690.0%
330HBMN.SWHBM Healthcare Investments257401230.0%
331CIN.AUCarlton Investments Ltd255538390.0%
332RMM.NYSERiverNorth Managed Duration Municipal Income Fund Inc254344100.0%
333GSDHO.ISGSD Holding AS250994590.0%
334PFG.AUPrime Financial Group Ltd250598680.0%
335PEHN.SWPrivate Equity Holding AG244464650.0%
336PCG.AUPengana Capital Group Ltd243990050.0%
337RICA.LSERuffer Investment Company Limited238937420.0%
338SBC.TOBrompton Split Banc Corp237345700.0%
339AUGM.LSEAugmentum Fintech PLC235368300.0%
340HQL.NYSETekla Life Sciences Investors235236990.0%
341BIT.NYSEBlackrock Multi Sector Income Closed Fund233163850.0%
342BANX.NASDAQArrowmark Financial Corp232477610.0%
343WHG.NYSEWestwood Holdings Group Inc231942500.0%
344CDM.AUCadence Capital Ltd225220180.0%
345PNNT.NYSEPennantPark Investment Corporation225037500.0%
346PGF.AUPM Capital Global Opportunities Fund Limited221213600.0%
347CVG.TOClairvest Group Inc.220445150.0%
348MNTN.LSESchiehallion Fund Ltd215927500.0%
349LCS.TOBrompton Lifeco Split Corp214970370.0%
350MTU.LSEMontanaro UK Smaller Companies Investment Trust PLC213409700.0%
351JHI.NYSEJohn Hancock Investors Closed Fund212070460.0%
352MMIT.LSEMobius Investment Trust PLC210382620.0%
353ERC.NYSE MKTAllspring Multi Sector Income Fund207359330.0%
354SEAF.STSeafire AB205383000.0%
3552140.SRAYYAN Investment Co SJSC201936420.0%
356MPV.NYSEBarings Participation Investors (the Trust)201150390.0%
357GVF.AUStaude Capital Global Value Fund Limited200105430.0%
358WHF.NASDAQWhiteHorse Finance199200000.0%
359MAV.NYSEPioneer Municipal High Income Advantage Trust195710940.0%
360SOR.NYSESource Capital Closed Fund195614960.0%
361MTE.LSEMontanaro European Smaller Companies Trust plc192183470.0%
362AAIF.LSEabrdn Asian Income Fund Limited190364780.0%
363NAIT.LSEThe North American Income Trust plc188250090.0%
364MGCI.LSEM&G Credit Income Investment Trust PLC187508570.0%
365STWK.STStockwik Forvaltning AB187253100.0%
366OCCI.NASDAQOFS Credit Company Inc186859350.0%
367VPV.NYSEInvesco Pennsylvania Value Municipal Income Trust183382360.0%
368ASTO.LSEAssetco Plc182833670.0%
369ISYAT.ISIs Yatirim Ortakligi AS181599630.0%
370PGOO.LSEProven Growth and Income Vct PLC179049810.0%
371OLY.TOOlympia Financial Group Inc177983150.0%
372BSV.LSEBritish Smaller Companies Vct Plc177780390.0%
373LIV.LSELivermore Investments Group Limited177565000.0%
374PMC.AUPlatinum Capital Ltd175744870.0%
375600696.SHGShanghai Guijiu Co Ltd172636000.0%
376MCR.NYSEMFS Charter Income Trust169884180.0%
377STS.LSESecurities Trust of Scotland plc163731280.0%
378JZCP.LSEJZ Capital Partners Ltd162626260.0%
379PHD.NYSEPioneer Floating Rate Trust162097660.0%
380HNW.NYSE MKTPioneer Diversified High IT161188240.0%
381BAT.JSEBrait SE160344000.0%
382LFE.TOCanadian Life Companies Split Corp160319900.0%
383KTF.NYSEDWS Municipal Income Trust158066830.0%
384AMTD.NYSEAMTD IDEA Group157566060.0%
385FAP.TOabrdn Asia Pacific Income Fund VCC154466890.0%
386PVN.LSEProven Vct PLC151415430.0%
387EVN.NYSEEaton Vance Municipal Income Closed Fund150525230.0%
388MRCC.NASDAQMonroe Capital Corp148105000.0%
389PMO.NYSEPutnam Municipal Opportunities Trust147550850.0%
390PAI.AUPlatinum Asia Investments Ltd146987740.0%
3910245.HKChina Minsheng Financial Holding Corp Ltd146870340.0%
392FRMO.PINKFrmo Corp145960910.0%
393BGR.NYSEBlackRock Energy and Resources Closed Fund145909670.0%
394000532.SHEZhuhai Huajin Capital Co Ltd144933210.0%
395SVOL-B.STSvolder AB (publ)141306400.0%
396DAGHL.ISDagi Yatirim Holding AS140476810.0%
397LSAA.LSELife Settlement Assets PLC139690000.0%
398ALI.AUArgo Global Listed Infrastructure Ltd139409720.0%
399CVC.AUCVC Ltd134196450.0%
400SKH.WARSkarbiec Holding S.A.133543990.0%
401GOZDE.ISGozde Girisim Sermayesi Yatirim Ortakligi AS133395820.0%
402UTL.LSEUIL Ltd130945970.0%
403PHI.LSEPacific Horizon Investment Trust129459890.0%
404ORES.STInvestment AB Oresund128279640.0%
405PMM.NYSEPutnam Managed Municipal Income Closed Fund127606380.0%
406SNC.AUSandon Capital Investments127328080.0%
407KBC.AUKeybridge Capital Ltd126899690.0%
408SIHL.LSESymphony International Holdings Ltd122800000.0%
409MIGO.LSEMigo Opportunities Trust PLC122377360.0%
410BTA.NYSEBlackRock Long-Term Municipal Advantage Trust121819860.0%
411FTF.LSEForesight Enterprise VCT PLC120229100.0%
412CDIX.PINKCardiff Lexington Corp118532660.0%
413KINV-B.STKinnevik Investment AB ser. B113507000.0%
414BNY.NYSEBlackRock New York Municipal Income Trust113127020.0%
415ARTL.LSEAlpha Real Trust Ltd112624760.0%
416ALAUD.PAAudacia SAS111032410.0%
417DENGE.ISDenge Yatirim Holding AS110489200.0%
418600318.SHGAnhui Xinli Finance Co Ltd108524690.0%
419AADV.LSEAlbion Development VCT PLC107437210.0%
4200133.HKChina Merchants China Direct Investments Ltd103829980.0%
421NSIL.NSENalwa Sons Investments Limited102543650.0%
422MIN.NYSEMFS Intermediate Income Trust102182810.0%
423ALI.WARAltustfi99903980.0%
424NBH.NYSE MKTNeuberger Berman IMF Inc99746430.0%
425BLS.SGHOTUNG INVESTMENT HLDGS LTD98441930.0%
426MIR.AUMirrabooka Investments Ltd97782860.0%
427SWKH.NASDAQSWK Holdings Corp95510000.0%
428AATG.LSEAlbion Technology & General VCT PLC93729870.0%
429600053.SHGKunwu Jiuding Investment Holdings Co Ltd91763610.0%
430FMG.WAROne SA91576250.0%
431MFC.BKMFC Asset Management Public Company Limited91016610.0%
432BLE.NYSEBlackRock MIT II90899080.0%
433PZS.XETRAScherzer & Co. AG85511630.0%
434OFS.NASDAQOFS Capital Corp85185000.0%
435PFX.NASDAQPhenixfin Corporation84613350.0%
436RMT.NYSERoyce Micro Cap Closed Fund82642690.0%
437BME.NYSEBlackRock Health Sciences Trust81935660.0%
438BKN.NYSEBlackRock Investment Quality Municipal Closed Fund81858660.0%
439B73.SGGLOBAL INVESTMENTS LIMITED80514720.0%
440WAA.AUWam Active Ltd80098210.0%
441MAM.AUMicroequities Asset Management Group Ltd79306600.0%
442VO2.STVo2 Cap Holding AB77610910.0%
443KICL.NSEKalyani Investment Company Limited77494960.0%
444VLT.NYSEInvesco High Income Trust II76054910.0%
445TPVG.NYSETriplepoint Venture Growth BDC Corp75875000.0%
446CSR.WARCaspar75739860.0%
447HNNA.NASDAQHennessy Ad74115000.0%
448TMT.LSETMT Investments PLC73944430.0%
449AVHOL.ISAvrupa Yatirim Holding AS73745950.0%
450LTI.LSELindsell Train Investment Trust Plc73126150.0%
451CIW.AUClime Investment Management72247260.0%
452CAND.BRCandela Invest SA72220680.0%
453P15.SGPACIFIC CENTURY REGIONAL DEVTS71223440.0%
454JGGI.LSEJP Morgan Global Growth & Income PLC71139250.0%
455NTN.LSENorthern 3 Vct Plc70269940.0%
456ECF.NYSE MKTEllsworth Convertible Growth & IF69267690.0%
457WMA.AUWam Alternative Assets Ltd69215020.0%
458ALGW.LSEAlpha Growth PLC63554020.0%
459BFZ.NYSEBlackRock California Municipal Income Closed Fund62287270.0%
460AMH.AUAMCIL Ltd62252830.0%
461VERUS.ISVerusa Holding AS61225460.0%
462BXLC.PINKBexil Cp59122600.0%
463KAY.LSEKings Arms Yard Vct Plc58637620.0%
464SILINV.NSESIL Investments Limited58606330.0%
465RIII.LSERights and Issues Investment Trust Public Limited Company58539980.0%
466LPC.VLorne Park Capital Partners Inc58216800.0%
467FCO.NYSE MKTAberdeen Global IF Inc57745460.0%
468URB.TOUrbana Corporation57369210.0%
469CAM.AUClime Capital Ltd55541090.0%
470LBOW.LSEICG Longbow Senior Secured UK Property Debt Investments Ltd53749350.0%
471CATC.LSECATCo Reinsurance Opps C52574770.0%
472IEX.ASIex Group NV52367280.0%
473FW.VFlow Capital Corp49349240.0%
474SB2.AUSalter Brothers Emerging Co Ltd49137270.0%
475GRF.NYSE MKTEagle Capital Growth Fund Inc48531490.0%
476OSTIM.ISOstim Endustriyel Yatirimlar ve Isletme AS47065370.0%
477TGP.AU360 Capital Group Ltd45222270.0%
478TRNLY.OTCQXTrendlines Group Ltd ADR44960000.0%
479NESF.LSENextEnergy Solar Fund Ltd43709690.0%
480OAP3.LSEOctopus Apollo VCT PLC43587630.0%
481NBDD.LSENB Distressed Debt Investment Fund Ltd43488620.0%
482FPC.AUFat Prophets Global Contrarian Fund Ltd43015850.0%
483GLU.NYSE MKTGabelli Global Utility & Income Tr42755830.0%
484BGUK.LSEBaillie Gifford UK Growth Fund PLC42708790.0%
485TRAC-B.STAB Traction42481500.0%
486GGT.NYSEGabelli MultiMedia Mutual Fund41956030.0%
487JPOLYINVST.NSEJindal Poly Investment and Finance Company Limited41911150.0%
488BFINVEST.NSEBF Investment Limited41887600.0%
489ALCBI.PACrypto Blockchain Industries SA41822090.0%
490NXC.NYSENuveen California Select Tax Free Income Closed Fund36956730.0%
491HDFGS.ISHedef Girisim Sermayesi36511050.0%
492IPOK.FHeidelberger Beteiligungsholding AG36477950.0%
493COSMO.ISCosmos Yatirim Holding AS35979140.0%
494DTF.NYSEDTF Tax Free Income Closed Fund35783500.0%
495APL.AUAssociate Global Partners Limited35105950.0%
496ECP.AUECP Emerging Growth Ltd33788970.0%
497VALUE.ASValue8 N.V33664680.0%
498PTMN.NASDAQPortman Ridge Finance Corp33397500.0%
499WEDXF.PINKThe Westaim Corporation31564600.0%
500OEQ.AUOrion Equities Ltd31229250.0%
501ARGO.LSEArgo Group Limited30477430.0%
502BRIG.LSEBlackRock Income and Growth Investment Trust plc30270880.0%
5031328.HKGoldstream Investment Ltd29308580.0%
504OYAYO.ISOYAK Yatirim Ortakligi AS26557120.0%
505AAT.WARAlta S.A.25840720.0%
506NGE.AUNGE Capital Ltd25677990.0%
507RAND.NASDAQRand Capital Corp25127470.0%
508AVC.AUAuctus Alternative Investments Ltd24627020.0%
5091835.HKShanghai Realway Capital Assets Management Co Ltd24356630.0%
510KAT.AUKatana Capital Ltd24030860.0%
511ASA.NYSEASA Gold and Precious Metals Ltd23945510.0%
512JINDALPHOT.NSEJindal Photo Limited23572590.0%
513VFL.NYSE MKTDelaware Investments Florida MIF23082440.0%
514ACQ.AUAcorn Capital Invest Fund22266960.0%
515GRNYO.ISGaranti Yatirim Ortakligi AS22059530.0%
516IBC.AUIronbark Capital Ltd21726110.0%
517ICMB.NASDAQInvestcorp Credit Management BDC Inc21708470.0%
518JFJ.LSEJPMorgan Japanese Investment Trust21280550.0%
519T55.SGTIH LIMITED20901740.0%
520MHN.LSEMenhaden Capital PLC20652550.0%
521DNE.LSEDunedin Enterprise Investment Trust PLC20518290.0%
522KAM.AUK2 Asset Management Holdings Ltd20482880.0%
523BFK.NYSEBlackRock Municipal Income Closed Fund20462630.0%
524JII.LSEJPMorgan Indian Inv Trust20179330.0%
525LRT.AULowell Resources Fund19215600.0%
526CXH.NYSEMFS Investment Grade Municipal Trust18621150.0%
527GDC.AUGlobal Data Centre Group18468730.0%
528CFM.MICrowdFundMe SpA18303190.0%
529LRFC.NASDAQLogan Ridge Finance Corp18280000.0%
530RYD.AURyder Capital Ltd18142080.0%
531TIF1.BKThai Industrial Fund 118139710.0%
532LFIC.NSELakshmi Finance & Industrial Corporation Limited17256280.0%
533LVGI.PINKLimitless Venture17161430.0%
5340810.HKChina Internet Investment Finance Holdings Ltd17099030.0%
5358657.HKTrue Partner Capital Holding Ltd17063080.0%
53606N.WARMagna Polonia SA17061410.0%
537BRH.LSEBraveheart Investment Group16660350.0%
538NXN.NYSENuveen New York Select Tax-Free Income Portfolio16605800.0%
539UPL.JSEUniversal Partners Ltd16560950.0%
540CMU.NYSEMFS High Yield Municipal Closed Fund16363720.0%
541TIP.MITamburi Investment Partners15964790.0%
542ALPN.SWAlpine Select AG15006750.0%
543INV.LSEThe Investment Company plc14702210.0%
544SFAN.JKSurya Fajar Capital Tbk PT14233900.0%
545AIE.LSEAshoka India Equity Investment Trust PLC14014930.0%
546EUKYO.ISEuro Kapital Yatirim Ortakligi AS11918740.0%
547OFSTF.OTCQBCarbon Streaming Corp11660000.0%
548ETYAT.ISEuro Trend Yatirim Ortakligi AS11600490.0%
549EUYO.ISEuro Menkul Kiymet Yatirim Ortakligi AS11357710.0%
550VKFYO.ISVakif Menkul Kiymet Yatirim Ortakligi AS11227730.0%
551JGC.LSEJupiter Green Investment Trust PLC10826720.0%
552KWG.LSEKingswood Holdings Ltd10516690.0%
553GROW.NASDAQUS Global Investors Inc10452500.0%
554WINV.LSEWorsley Investors Ltd10045540.0%
555PADI.JKMinna Padi Investama Tbk9691540.0%
5560612.HKChina Ding Yi Feng Holdings Ltd9582490.0%
557BHV.NYSEBlackRock Virginia MBT9171740.0%
558A7A.XETRAFinLab AG9058260.0%
559DGN.LSEAsia Dragon Trust PLC8412380.0%
560LCE.AULondon City Equities Ltd7665050.0%
561BWF.AUBlackWall Property Funds Ltd7362910.0%
562LWI.LSELowland Investment Co7129650.0%
563CRS.LSECrystal Amber Fund Limited7083010.0%
564ZSARACOM.BSESARASWATI COMMERCIAL (INDIA) LTD.7046540.0%
565WSL.LSEWorldsec Ltd6359460.0%
566SSSS.NASDAQSuRo Capital Corp6191110.0%
567ARSA.MCXUK Arsagera6097270.0%
568PVL.AUPowerhouse Ventures Ltd5825250.0%
569BPH.AUBPH Energy Ltd5185280.0%
570SVM.LSESVM UK Emerging Fund plc5028870.0%
571SMIF.LSETwentyFour Select Monthly Income Fund Ltd4942380.0%
572IPC.AUImperial Pacific Ltd4562540.0%
573FON.WARFon SE4539600.0%
574HINT.LSEHenderson International Income Trust PLC4488270.0%
575ZC.VZimtu Capital Corp4378250.0%
576FIPP.LSEFrontier IP Group Plc4369750.0%
577ECT.ASEurocastle Investment Ltd3863500.0%
578TIMESGTY.NSETimes Guaranty Limited3647740.0%
579SGE.VStrategem Capital Corp3308470.0%
580EFF.XETRADeutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG3125640.0%
581ALHGO.PAHamilton Global Opportunities PLC2813990.0%
582GCP.LSEGCP Infrastructure Investments Limited2724750.0%
583EFFH.STEffnetplattformen Holding AB2715030.0%
584ICP.FPanamax AG2541500.0%
585FFP.VConsolidated Firstfund Capital Corp2483750.0%
586APQ.LSEAPQ Global Ltd2465210.0%
587RCG.NYSE MKTRENN Fund Inc2452510.0%
588YESIL.ISYesil Yatirim Holding AS2335250.0%
589FXBY.PINKFoxby Corp2198450.0%
590PRM.TOBig Pharma Split Corp Class A2162400.0%
591FNR.V49 North Resources Inc2105080.0%
592STRINV.COStrategic Investments A/S1904350.0%
593NSI.LSENew Star Investment Trust plc1838100.0%
594LBI.VLions Bay Capital Inc1575980.0%
595NORTH.OLNorth Energy ASA1294920.0%
596ATY.LSEAthelney Trust plc1273610.0%
597WI.VWestern Investment Company of Canada Limited1196460.0%
598RMMC.LSERiver and Mercantile UK Micro Cap Investment Company Ltd1170620.0%
599LKB.FL-Konzept Holding AG1145620.0%
600STAR.JKPT Buana Artha Anugerah Tbk1074150.0%
601GLAE.PINKGlassbridge Enterprises Inc1000000.0%
602CPA.WARCapital Partners S.A.960800.0%
603AVTUR.ISAvrasya Petrol ve Turistik Tesisler Yatirimlar AS861350.0%
604ADA.LSEAdams Plc817800.0%
605IMP.WARImpera Capital S.A.807070.0%
606AAEV.LSEAlbion Enterprise VCT PLC803150.0%
607SOR.AUStrategic Elements Ltd798760.0%
608LITT.VRoadman Investments Corp767370.0%
609WIS.WARBaltic Bridge S.A.732610.0%
610VERTU.ISVerusaturk Girisim Sermayesi701810.0%
611MEC.AUMorphic Ethical Equities Fund Ltd599940.0%
612TURN.NASDAQ180 Degree Capital Corp549930.0%
613PDV.TOPrime Dividend Corp492710.0%
614SBSI.LSESchroder BSC Social Impact Trust PLC425620.0%
615EGR.PATransition Evergreen358680.0%
616CRWN.LSECrown Place VCT PLC326750.0%
617TAN.LSETanfield Group PLC280740.0%
618PTF.VPender Growth Fund VCC Inc273640.0%
619QUE.AUQueste Communications Ltd262580.0%
620UAV.LSEUnicorn AIM VCT plc171250.0%
6210721.HKChina Financial International Investments Ltd97580.0%
622NEWCAP.CONewcap Holding A/S53550.0%
6231160.HKYouth Champ Financial Group Holdings Ltd51360.0%
624BEL.AUBentley Capital Ltd30100.0%
625MAFL.LSEMineral & Financial Investments Ltd2440.0%
626VELA.LSEVela Technologies Plc00.0%
627SQG.VSpackman Equit00.0%
628MNX.VManitex Capital Inc00.0%
629SHD.WARSoho Development SA00.0%
630CRV.LSECraven House Capital PLC00.0%
631NORTEGRAN.SNNorte Grande00.0%
632KHOOBSURAT.BSEKhoobsurat Ltd00.0%
633GUN.LSEGunsynd PLC-11470.0%
634BLU.LSEBlue Star Capital plc-14920.0%
635IIG.LSEIntuitive Investments Group Plc-106920.0%
636SEED.LSESeed Innovations Ltd-134880.0%
637ARC.AUArc Funds Ltd-360730.0%
638HHV.LSEHargreave Hale Aim Vct PLC-617260.0%
639ESIFF.OTCQBESG Global Impact Capital Inc-840140.0%
6400768.HKUBA Investments Ltd-937320.0%
641MGHCF.OTCQBMinco Capital Corp-1017540.0%
642GFL.AUGlobal Masters Fund Limited-1035200.0%
643FSI.AUFlagship Investments Ltd-1450460.0%
644ELC.VElysee Development Corp-1508680.0%
645TIR.LSETiger Royalties and investments Plc-1583790.0%
646EPE.JSEEPE Capital Partners Ltd-1587950.0%
6470905.HKGlobal Mastermind Capital Ltd-1936270.0%
648TORR.VTorrent Capital Ltd-3003420.0%
649ARA.JSEAstoria Investments Ltd-3259790.0%
6500339.HKCore Economy Investment Group Ltd-4592560.0%
651FTU.TOUS Financial 15 Split Corp-6874200.0%
652FLAT-B.STFlat Capital AB Series B-7259990.0%
653AAB.TOAberdeen International Inc.-7785620.0%
654MIG3.LSEMaven Income And Growth Vct 3 Plc-10106570.0%
655VEFAB.STVef AB-10672390.0%
656FSFL.LSEForesight Solar Fund Ltd-11766580.0%
657QCAAF.PINKQuinsam Capital Corp-12865330.0%
658GPM.LSEGolden Prospect Precious Metals Ltd-13216130.0%
659BAF.LSEBritish and American Investment Trust PLC-13512040.0%
660TGF.AUTribeca Global Natural Resources Ltd-14738390.0%
6610913.HKHarbour Digital Asset Capital Ltd-17210740.0%
662OXSQ.NASDAQOxford Square Capital Corp-17242150.0%
663NAXS.STNAXS Nordic Access Buyout Fund AB-18150640.0%
664LMS.LSELMS Capital Plc-18955920.0%
665GV1O.LSEGresham House Renewable Energy VCT 1 plc-19907990.0%
666BSRT.LSEBaker Steel Resources Trust-20366820.0%
667SOLCF.PINKSOL Global Investments Corp-25006820.0%
668SURE.LSESure Ventures PLC-25259620.0%
669NBEN.SWNebag ag-27168210.0%
670VNV.STVNV Global AB-27853590.0%
671HYG.LSESeneca Growth Capital VCT PLC-29269990.0%
672XTD.TOTDb Split Corp-32488500.0%
673JPEL.LSEJPEL Private Equity Ltd-33520000.0%
6740310.HKProsperity Investment Holdings Ltd-35069890.0%
675IDKFF.OTCQXThreeD Capital Inc-37045230.0%
676WKOF.LSEWeiss Korea Opportunity Fund-50460870.0%
6771226.HKChina Investment and Finance Group Ltd-51801700.0%
678BK.TOCanadian Banc Corp-59528340.0%
679EJFI.LSEEJF Investments Ltd-60752230.0%
680IPU.LSEInvesco Perpetual UK Smaller Companies Investment Trust-67853150.0%
681AMAT.LSEAmati AIM VCT plc-69281260.0%
6820080.HKChina New Economy Fund Ltd-75752680.0%
683PU13.LSEPuma VCT 13 PLC-89799540.0%
684BSIF.LSEBluefield Solar Income Fund-90458670.0%
685HOT.LSEHenderson Opportunities Trust plc-93986200.0%
686NAC.AUNAOS Absolute Opportunities-97348170.0%
687BRSA.LSEBlackrock North American Income Trust PLC-102933200.0%
688PEMB.LSEPembroke VCT PLC-117678050.0%
689NCC.AUNAOS Emerging Opportunities-121431510.0%
690ILUS.PINKIlustrato Pictures-122826680.0%
691FFN.TONorth American Financial 15-127109270.0%
692SPT6.FSparta AG-136513920.0%
693DFN.TODividend 15 Split Corp-152783600.0%
694OOA.LSEOctopus Aim Vct Plc-181039390.0%
695THRG.LSEThrogmorton Trust Plc-182394260.0%
696NSC.AUNAOS Small Cap Opportunities Company Ltd-184767200.0%
697JADE.LSEJade Road Investments Ltd-201948270.0%
698EGL.LSEEcofin Global Utilities and Infrastructure Trust plc-217498710.0%
699MRCH.LSEMerchants Trust PLC-238651710.0%
700BRSC.LSEBlackrock Smaller Companies Trust PLC-386441960.0%
701TMI.LSETaylor Maritime Investments Ltd-425364830.0%
702BCV.NYSE MKTBancroft Fund Limited-483761350.0%
703SOF.BRSofina Société Anonyme-565156700.0%
704GROW.LSEDraper Esprit PLC-583446800.0%
705SEIT.LSESdcl Energy Efficiency Income Trust PLC-655462200.0%
706ASLI.LSEabrdn European Logistics Income PLC-771257160.0%
707BRWM.LSEBlackrock World Mining Trust Plc-915645300.0%
708REINA.ASReinet Investments S.C.A-1117032000.0%
709OTV2.LSEOctopus Titan VCT-1472104630.0%
710IPO.LSEIP Group-1887047600.0%
711FCSS.LSEFidelity China Special Situations PLC-2580519280.0%

Most Profit

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

#SymbolCompanyusdProfit (TTM)
1III.LSE3I Group PLC46822216008.9%
2INVE-B.STInvestor AB ser. B45710763008.7%
3PSH.LSEPershing Square Holdings Ltd24858441794.7%
4EUQ.FEurazeo SE18695600623.5%
5RF.PAEurazeo18695600623.5%
6GBLB.BRGroep Brussel Lambert NV17659353603.3%
7SMT.LSEScottish Mortgage Investment Trust plc16672944383.2%
8BLK.NYSEBlackRock Inc15185000002.9%
9APO.NYSEApollo Global Management LLC Class A14617500002.8%
10138040.KOMeritz Financi14292242042.7%
11AMUN.PAAmundi SA11937731232.3%
12PGHN.SWPartners Group Holding AG10951107602.1%
13HAL.ASHAL Trust10253124001.9%
14BK.NYSEBank of New York Mellon8842500001.7%
15BAJAJHLDNG.NSEBajaj Holdings & Investment Limited8429963601.6%
16KKR.NYSEKKR & Co LP7477797501.4%
17INDU-A.STIndustrivarden AB ser. A7004876001.3%
18AMP.NYSEAmeriprise Financial Inc6767500001.3%
19BUR.NYSEBurford Capital Ltd6105220001.2%
20ICGUF.PINKIntermediate Capital Group PLC5778320401.1%
21DWS.XETRADWS Group GmbH & Co. KGaA5656896001.1%
22BX.NYSEBlackstone Group Inc5561087501.1%
23STT.NYSEState Street Corp5285000001.0%
24TROW.NASDAQT. Rowe Price Group Inc5244500001.0%
2518LB.FInvestment Latour AB5224748091.0%
26ATT.LSEAllianz Technology Trust PLC5128961201.0%
27BAER.SWJulius Baer Gruppe AG4954956000.9%
28SDR.LSESchroders PLC4914135600.9%
29MNKS.LSEMonks Investment Trust PLC4862284510.9%
30LGGNY.PINKLegal & General Group Plc4570000000.9%
31AZM.MIAzimut Holding S.p.A4453442620.8%
323IN.LSE3I Infrastructure PLC4235482000.8%
33NTRS.NASDAQNorthern Trust Corporation4222000000.8%
34MUX.XETRAMutares SE & Co. KGaA4069480800.8%
35ARCC.NASDAQAres Capital Corporation3945000000.7%
36CEF.TOSprott Physical Gold and Silver Trust3874075870.7%
37KBCA.BRKBC Ancora3774239260.7%
38MNG.LSEM&G Plc3625182000.7%
39RVT.NYSERoyce Value Closed Fund3296379230.6%
40GQG.AUGQG Partners Inc DRC2823140620.5%
41HGT.LSEHG Capital Trust PLC2813690500.5%
42MFF.AUMFF Capital Investments Ltd2749449980.5%
43GAM.NYSEGeneral American Investors Closed Fund2734037980.5%
44TY.NYSETri Continental Closed Fund2530808530.5%
45CLDN.LSECaledonia Investments2487582800.5%
462799.HKChina Huarong Asset Mgmt Co2407099650.5%
47ALB.MCCorporacion Financiera Alba SA2398032000.5%
48BREB.BRBrederode SA2394445200.5%
49OXLC.NASDAQOxford Lane Capital Corp2351056590.4%
50VONN.SWVontobel Holding2343235800.4%
51HDFCAMC.NSEHDFC Asset Management Company Limited2253520400.4%
52CET.NYSE MKTCentral Securities Corporation2236357180.4%
53BURE.STBure Equity AB2230223000.4%
54GIMB.BRGIMV NV2225137990.4%
55LUND-B.STL E Lundbergföretagen AB (publ)2089733000.4%
56VZN.SWVZ Holding AG2040208590.4%
57N91.LSENinety One PLC2000563400.4%
58IGIFF.PINKIGM Financial Inc.1904538900.4%
59WED.VWestaim Corp1839624540.3%
60AFI.AUAustralian Foundation Investment Company Ltd1820285400.3%
61TKO.PATikehau Capital1810555150.3%
62ONEXF.PINKOnex Corp1695000000.3%
63TFIF.LSETwentyFour Income Fund Ltd1660188900.3%
64AMP.AUAMP Ltd1628690000.3%
65ARG.AUArgo Investments Ltd1554704450.3%
66MFG.AUMagellan Financial Group Ltd1467412810.3%
67MF.PAWendel1459315200.3%
68SRTG.JKSaratoga Investama Sedaya1417980500.3%
69TFG.ASTetragon Financial Group Ltd1411000000.3%
70WAM.AUWam Capital Ltd1408856330.3%
71STEW.NYSESRH Total Return Fund Inc.1403123530.3%
72PEUG.PAPeugeot Invest SA1400235480.3%
73NOAH.NYSENoah Holdings Ltd1376949820.3%
74SEIC.NASDAQSEI Investments Company1365377500.3%
75AMG.NYSEAffiliated Managers Group Inc1363750000.3%
76SOI.LSESchroder Oriental Income Fund1347493580.3%
77BTZ.NYSEBlackRock Credit Allocation Income Trust1321577020.3%
78FSK.NYSEFS KKR Capital Corp1320000000.3%
79NAM-INDIA.NSENippon Life India Asset Management Limited1284491200.2%
80SAIN.LSEScottish American Investment Co1282093830.2%
81HVPE.LSEHarbourVest Global Private Equity Ltd1211377650.2%
82CGI.TOCanadian General Investments Ltd1207932140.2%
83AIL.JSEAfrican Rainbow Capital Investments Ltd1202056000.2%
84PAX.NASDAQPatria Investments Ltd1184000000.2%
85MAIN.NYSEMain Street Capital Corporation1182307500.2%
86ECCC.NYSEEagle Point Credit Company Inc Preferred1168883850.2%
87BEN.NYSEFranklin Resources Inc1162000000.2%
88MUT.LSEMurray Income Trust1156872470.2%
89ASHM.LSEAshmore Group Plc1143702200.2%
90KYN.NYSEKayne Anderson MLP Investment Closed Fund1125870000.2%
91BAM.NYSEBrookfield Asset Management Inc1122594200.2%
92ARES.NYSEAres Management LP1119422500.2%
93HAN.LSEHansa Trust1115896930.2%
94BPCR.LSEBioPharma Credit PLC1084500000.2%
95MXT.AUMetrics Master Income Trust Unit1069944850.2%
961WT.FWisdomTree Investments Inc1050891410.2%
97LSF.AUL1 Long Short Fund Ltd1046602340.2%
98JHG.NYSEJanus Henderson Group PLC1019250000.2%
99AB.NYSEAllianceBernstein Holding L.P. 992845000.2%
100LWDB.LSELaw Debenture Corp917317520.2%
101ABSLAMC.NSEAditya Birla Sun Life AMC Limited905217600.2%
102UTIAMC.NSEUTI Asset Management Company Limited888188800.2%
103ALLFG.ASAllfunds Group Ltd878315090.2%
104TIP.MITamburi Investment Partners873831780.2%
105TRE.OLTreasure ASA841758600.2%
106UNC.TOUnited Corporations Limited829817840.2%
107RCP.LSERIT Capital Partners806816600.2%
108HTGC.NYSEHercules Capital Inc802562500.2%
109PGF.AUPM Capital Global Opportunities Fund Limited771537260.1%
110ANTIN.PAAntin IP SA766181470.1%
111SST.LSEThe Scottish Oriental Smaller Companies Trust plc758676140.1%
112601108.SHGCaitong Securities Co Ltd758069910.1%
113SJG.LSESchroder Japan Growth Fund744895560.1%
114LEO.NYSEBNY Mellon Strategic Municipals Inc735142650.1%
115RMT.NYSERoyce Micro Cap Closed Fund728942860.1%
116IDIP.PAIDI S.C.A.725681380.1%
117UEM.LSEUtilico Emerging Markets Ltd706617550.1%
118GBDC.NASDAQGolub Capital BDC Inc684462500.1%
119PAC.AUPacific Current Group Ltd676563970.1%
120VCTR.NASDAQVictory Capital Holdings Inc667827500.1%
121BRAP3.SABradespar S.A664712430.1%
122NGI.AUNavigator Global Investments Ltd662571370.1%
123ARR.LSEAurora Investment Trust plc651458630.1%
124FHI.NYSEFederated Investors Inc B643240000.1%
125BLW.NYSEBlackRock Limited Duration Income Trust642720230.1%
126APAM.NYSEArtisan Partners Asset Management Inc637002500.1%
127CNI.AUCenturia Capital Ltd627770880.1%
128IHP.LSEIntegraFin Holdings plc609079400.1%
129BGLF.LSEBlackstone / GSO Loan608213800.1%
130BOOK.LSELiteracy Capital PLC588385510.1%
131HRI.LSEHerald Investment Trust587364930.1%
132ANIM.MIAnima Holding SpA576070820.1%
133HQH.NYSETekla Healthcare Investors563348280.1%
134PNI.AUPinnacle Investment Management Group Ltd555297250.1%
135SOR.NYSESource Capital Closed Fund536390020.1%
136NCYF.LSECQS New City High Yield Fund529935700.1%
137BPM.LSEB P Marsh and Partners PLC519108970.1%
138MIT.MIMittel S.p.A517526720.1%
139QLT.JSEQuilter PLC511991910.1%
140BFINVEST.NSEBF Investment Limited503141880.1%
141POLR.LSEPolar Capital Holdings plc497919360.1%
142BBGI.LSEBBGI SICAV SA491743120.1%
143CYB.TOCymbria Corporation475946590.1%
144IBT.LSEInternational Biotechnology Trust plc474520460.1%
145030610.KOKyobo Securiti472908640.1%
146VGM.NYSEInvesco Trust For Inv Grade Munis471933780.1%
147IGC.LSEIndia Capital Growth Fund471249250.1%
148VKQ.NYSEInvesco Municipal Trust470834350.1%
149CRED-A.STCreades AB468969000.1%
150CCJI.LSECC Japan Income and Growth Trust PLC467978040.1%
151MFM.NYSEMFS Municipal Income Trust467238670.1%
152TSLX.NYSESixth Street Specialty Lending Inc466837500.1%
153IIM.NYSEInvesco Value Municipal Income Closed Fund463246250.1%
154VTAS.LSEVolta Finance Ltd460594620.1%
155RAT.LSERathbone Brothers PLC457725000.1%
156SCF.LSESchroder Income Growth Fund455479100.1%
157HLNE.NASDAQHamilton Lane Inc454530000.1%
158WGB.AUWAM Global Ltd454415430.1%
159IQI.NYSEInvesco Quality Municipal Income Closed Fund447385090.1%
160IPX.LSEImpax Asset Management Group Plc445238260.1%
161VCV.NYSEInvesco California Value Muni Inc Tr440326590.1%
162ATR.LSESchroders Investment Trusts - Schroder Asian Total Return Investment Company plc431823870.1%
163HABITAT.SNA.F.P. Habitat417799140.1%
164SEC.TOSenvest Capital Inc.410510630.1%
165PL8.AUPlato Income Maximiser Ltd405273390.1%
166SCP.LSESchroder UK Mid Cap Fund PLC404909640.1%
167000563.SHEShaanxi International Trust Co Ltd403980040.1%
168LBS.TOLife & Banc Split Corp402532200.1%
169MCI.WARMCI Management SA396089800.1%
170BKI.AUBKI Investment Company Ltd395753230.1%
171OPH.AUOphir High Conviction Fund394241320.1%
172BIPS.LSEInvesco Bond Income Plus Limited388394920.1%
173PROVIDA.SNA.F.P. Provida380670610.1%
174HICL.LSEHICL Infrastructure Company Ltd372283000.1%
175MNL.LSEManchester and London Investment Trust plc369719740.1%
176MCI.NYSEBarings Corporate Investors369590360.1%
177PHT.NYSEPioneer High Income Closed Fund363877140.1%
178VINP.NASDAQVinci Partners Investments Ltd361576510.1%
179JCH.LSEJPMorgan Claverhouse Investment Trust Plc344404500.1%
180JPOLYINVST.NSEJindal Poly Investment and Finance Company Limited342865610.1%
181FT.NYSEFranklin Universal Closed Fund341513200.1%
182CNS.NYSECohen & Steers Inc338150000.1%
183SEC.LSEStrategic Equity Capital Closed Fund327450360.1%
184EQV1V.HEeQ Oyj323057950.1%
185BCSF.NYSEBain Capital Specialty Finance Inc320860000.1%
186HAM.VHighwood Asset Management Ltd320054780.1%
187MNP.LSEMartin Currie Global Portfolio Trust plc318295860.1%
188AFPCAPITAL.SNAFP Capital SA314683160.1%
189NXP.NYSENuveen Select Tax-Free Income Portfolio313988050.1%
190JEMI.LSEJPMorgan Global Emerging Markets Investment Trust PLC310349760.1%
191FAIR.LSEFair Oaks Income Limited309851170.1%
192SWEF.LSEStarwood European Real Estate Finance Ltd308213470.1%
193JINDALPHOT.NSEJindal Photo Limited308036840.1%
194OIG.LSEOryx International Growth Fund307997900.1%
195VRTS.NASDAQVirtus Investment Partners, Inc.298215000.1%
196MHN.LSEMenhaden Capital PLC294079160.1%
197CG.NASDAQCarlyle Group Inc293750000.1%
198LTA.PAAltamir SCA289518590.1%
199NMFC.NASDAQNew Mountain Finance Corporation282530000.1%
200FGX.AUFuture Generation Australia Limited281695760.1%
201GCL.LSEGeiger Counter Limited281470360.1%
202PTM.AUPlatinum Asset Management Ltd276637610.1%
203FUND.NASDAQSprott Focus Trust274772710.1%
204ANIC.LSEAgronomics Ltd273093090.1%
205NBPE.LSENB Private Equity Partners Ltd270668640.1%
206R4.MCRenta 4 Banco S.A267749500.1%
207OWL.NYSEBlue Owl Capital Inc267247500.1%
208JTC.LSEJTC PLC266347130.1%
209HHI.LSEHenderson High Income Trust261452520.0%
210ANANDRATHI.NSEAnand Rathi Wealth Limited260970300.0%
211CION.NYSECion Investment Corp253530000.0%
212RMM.NYSERiverNorth Managed Duration Municipal Income Fund Inc252670520.0%
213HBMN.SWHBM Healthcare Investments250419000.0%
214TORO.LSEToro Ltd248705050.0%
215CGBD.NASDAQCarlyle Secured Lending Inc243035000.0%
216SLRC.NASDAQSLR Investment Corp241925000.0%
217CUPRUM.SNCuprum240593720.0%
218DJW.AUDjerriwarrh Investments Ltd239435870.0%
219CIN.AUCarlton Investments Ltd238286570.0%
220GLAD.NASDAQGladstone Capital Corporation236802500.0%
221CCAP.NASDAQCrescent Capital BDC Inc236290000.0%
222DGS.TODividend Growth Split Corp235570270.0%
223TAALA.HETaaleri Oyj235550280.0%
224GGT.NYSEGabelli MultiMedia Mutual Fund232830730.0%
225012630.KOHDC Holdings Co Ltd229715610.0%
226PFLT.NYSEPennantPark Floating Rate Capital Ltd229600000.0%
227BIT.NYSEBlackrock Multi Sector Income Closed Fund227339020.0%
228LEON.SWLeonteq AG224817490.0%
229HQL.NYSETekla Life Sciences Investors223522480.0%
230GABI.LSEGCP Asset Backed Income Fund Limited222930380.0%
231TRIN.NASDAQTrinity Capital Inc218600000.0%
232FDUS.NASDAQFidus Investment Corp217822500.0%
2331697.HKShandong International Trust216191760.0%
234TOP.AUThorney Opportunities Ltd215286730.0%
235RATO-B.STRatos AB (publ)213634000.0%
236LCS.TOBrompton Lifeco Split Corp213120420.0%
237ORES.STInvestment AB Oresund209004970.0%
238JHI.NYSEJohn Hancock Investors Closed Fund207380090.0%
239PIA.AUPengana International Equities Ltd206659250.0%
240ERC.NYSE MKTAllspring Multi Sector Income Fund202620120.0%
241BANX.NASDAQArrowmark Financial Corp202479260.0%
242FTV.LSEForesight VCT PLC201106060.0%
243BME.NYSEBlackRock Health Sciences Trust200170180.0%
244WAX.AUWAM Research Ltd199567220.0%
245PEHN.SWPrivate Equity Holding AG198699860.0%
246FNS.BKFinansa Public Company Limited198085800.0%
247PILANIINVS.NSEPilani Investment and Industries Corporation Limited193090820.0%
248026890.KOStic Investments Inc193087810.0%
249STEP.NASDAQStepstone Group Inc192657500.0%
250000935.SHESichuan Shuangma Cement Co Ltd191538730.0%
251MNTN.LSESchiehallion Fund Ltd190612500.0%
252PMO.NYSEPutnam Municipal Opportunities Trust189981050.0%
253GSBD.NYSEGoldman Sachs BDC Inc189680000.0%
254PEY.LSEPrincess Private Equity Holding Ltd188778410.0%
255FRMO.PINKFrmo Corp186788590.0%
256CSWC.NASDAQCapital Southwest Corporation184180000.0%
257BGR.NYSEBlackRock Energy and Resources Closed Fund184086700.0%
258MTU.LSEMontanaro UK Smaller Companies Investment Trust PLC183883390.0%
259AMTD.NYSEAMTD IDEA Group183604300.0%
260MPV.NYSEBarings Participation Investors (the Trust)181193330.0%
261GCG.TOGuardian Capital Group Limited179208900.0%
262MTE.LSEMontanaro European Smaller Companies Trust plc178573780.0%
263PIC.AUPerpetual Eq Invest Co Ltd175505180.0%
264MAF.AUMA Financial Group Ltd175265480.0%
265ABCA.PAABC arbitrage SA168897290.0%
266AUGM.LSEAugmentum Fintech PLC168467210.0%
267CGT.LSECapital Gearing Trust167649410.0%
268NAIT.LSEThe North American Income Trust plc166434910.0%
269600120.SHGZhejiang Orient Holdings Co Ltd166347290.0%
270BBN.SWBellevue Group AG166143820.0%
271MLP.XETRAMLP SE165146520.0%
272MCR.NYSEMFS Charter Income Trust164712630.0%
27306N.WARMagna Polonia SA164599450.0%
274BSIG.NYSEBrightsphere Investment Group Inc163250000.0%
275MGCI.LSEM&G Credit Income Investment Trust PLC162510680.0%
276MMIT.LSEMobius Investment Trust PLC160228160.0%
277PHD.NYSEPioneer Floating Rate Trust157618590.0%
278HNW.NYSE MKTPioneer Diversified High IT155114840.0%
279KTF.NYSEDWS Municipal Income Trust154791720.0%
280OCCI.NASDAQOFS Credit Company Inc150216130.0%
281T3V2.FAbrdn PLC146501310.0%
282CVG.TOClairvest Group Inc.145697620.0%
283VPV.NYSEInvesco Pennsylvania Value Municipal Income Trust145068680.0%
284TRAC-B.STAB Traction144838500.0%
285FAP.TOabrdn Asia Pacific Income Fund VCC143329530.0%
286DUKE.LSEDuke Royalty Ltd141687250.0%
287LIV.LSELivermore Investments Group Limited138868270.0%
288WLE.AUWam Leaders Ltd137308570.0%
289SVOL-B.STSvolder AB (publ)134959600.0%
290MPCK.XETRAMPC Münchmeyer Petersen Capital AG134289790.0%
291EVN.NYSEEaton Vance Municipal Income Closed Fund132903800.0%
292CDM.AUCadence Capital Ltd132548460.0%
293CLIG.LSECity Of London Investment Group131102280.0%
294PGOO.LSEProven Growth and Income Vct PLC131019200.0%
295BSV.LSEBritish Smaller Companies Vct Plc129603310.0%
296VEFAB.STVef AB129399270.0%
297EQT.AUEQT Holdings Ltd127289810.0%
298STS.LSESecurities Trust of Scotland plc126698280.0%
299RICA.LSERuffer Investment Company Limited124107610.0%
300DHIL.NASDAQDiamond Hill Investment Group Inc123498310.0%
301PMM.NYSEPutnam Managed Municipal Income Closed Fund123424100.0%
302GVF.AUStaude Capital Global Value Fund Limited123128330.0%
303PNNT.NYSEPennantPark Investment Corporation122127500.0%
304DBAN.XETRADeutsche Beteiligungs AG121733430.0%
305SCM.NYSEStellus Capital Investment121592300.0%
306ZSARACOM.BSESARASWATI COMMERCIAL (INDIA) LTD.120528870.0%
307BTA.NYSEBlackRock Long-Term Municipal Advantage Trust119274710.0%
308URB.TOUrbana Corporation117909400.0%
309EQT.STEQT AB (publ)115870800.0%
310NEWT.NASDAQNewtek Business Services Corp114725000.0%
311TPOU.LSEThird Point Investors Limited114192520.0%
312BPII.JKBatavia Prosperindo Int113763280.0%
313REC.LSERecord PLC112942120.0%
314FSZ.TOFiera Capital Corporation112011200.0%
315FTF.LSEForesight Enterprise VCT PLC110586360.0%
316BNY.NYSEBlackRock New York Municipal Income Trust107530620.0%
317AAIF.LSEabrdn Asian Income Fund Limited106729260.0%
318AMOR.JKAshmore Asset Management Indonesia105323000.0%
319RGT.NYSERoyce Global Value Trust Inc103488410.0%
320MIGO.LSEMigo Opportunities Trust PLC101590540.0%
321PVN.LSEProven Vct PLC101065670.0%
322WEDXF.PINKThe Westaim Corporation100307500.0%
323TITAN.HETitanium Oyj99446200.0%
324ASA.NYSEASA Gold and Precious Metals Ltd97256320.0%
325MIN.NYSEMFS Intermediate Income Trust96470070.0%
326SBC.TOBrompton Split Banc Corp95722110.0%
327GAIN.NASDAQGladstone Investment Corporation95297500.0%
328FID.AUFiducian Group Ltd92435840.0%
329SNC.AUSandon Capital Investments88248980.0%
330BLE.NYSEBlackRock MIT II85696970.0%
331PAI.AUPlatinum Asia Investments Ltd84341560.0%
332PHI.LSEPacific Horizon Investment Trust82128070.0%
333SII.TOSprott Inc.81980050.0%
334GDC.AUGlobal Data Centre Group81532840.0%
335LFE.TOCanadian Life Companies Split Corp81396810.0%
336KICL.NSEKalyani Investment Company Limited81261480.0%
337ALI.AUArgo Global Listed Infrastructure Ltd78957660.0%
338PMC.AUPlatinum Capital Ltd78650360.0%
339BKN.NYSEBlackRock Investment Quality Municipal Closed Fund74908530.0%
340QRS.WARQuercus TFI SA74341900.0%
341AEF.AUAustralian Ethical Investment Ltd70869530.0%
342AADV.LSEAlbion Development VCT PLC70221120.0%
3431140.HKWealthking Investments Ltd68890450.0%
344VLT.NYSEInvesco High Income Trust II68714960.0%
345DENGE.ISDenge Yatirim Holding AS67747850.0%
346JGGI.LSEJP Morgan Global Growth & Income PLC67403850.0%
347MIR.AUMirrabooka Investments Ltd65940430.0%
348NSIL.NSENalwa Sons Investments Limited65277840.0%
349TMT.LSETMT Investments PLC63777730.0%
350ECF.NYSE MKTEllsworth Convertible Growth & IF63186620.0%
351SAR.NYSESaratoga Investment Corp63087070.0%
352B73.SGGLOBAL INVESTMENTS LIMITED62763560.0%
353VALUE.ASValue8 N.V59643360.0%
3541328.HKGoldstream Investment Ltd59568610.0%
355STRINV.COStrategic Investments A/S59052730.0%
356600816.SHGAnxin Trust Co Ltd57942090.0%
3570133.HKChina Merchants China Direct Investments Ltd57248680.0%
3585SY.SGONEAPEX LIMITED56980210.0%
359NGE.AUNGE Capital Ltd54631790.0%
360CATC.LSECATCo Reinsurance Opps C54408670.0%
361KRI.WARKredyt Inkaso SA54073820.0%
362AATG.LSEAlbion Technology & General VCT PLC53059480.0%
363LTI.LSELindsell Train Investment Trust Plc51204170.0%
364SFIO.PINKStarfleet Innotech Inc51177000.0%
365WAA.AUWam Active Ltd51004340.0%
366NXC.NYSENuveen California Select Tax Free Income Closed Fund50979090.0%
367MCAP.STMedCap AB (publ)50821700.0%
368FCO.NYSE MKTAberdeen Global IF Inc49996660.0%
369PFX.NASDAQPhenixfin Corporation46547810.0%
370GRF.NYSE MKTEagle Capital Growth Fund Inc46124340.0%
371AMH.AUAMCIL Ltd45959790.0%
372ALMEX.PAAirtime Partecipazioni SpA45818810.0%
373KBC.AUKeybridge Capital Ltd43992790.0%
374RIII.LSERights and Issues Investment Trust Public Limited Company43868360.0%
375LSAA.LSELife Settlement Assets PLC43000000.0%
376OLY.TOOlympia Financial Group Inc42399790.0%
3773709.TWOTrigold Holdings Ltd40779660.0%
378WMA.AUWam Alternative Assets Ltd38987250.0%
379MAV.NYSEPioneer Municipal High Income Advantage Trust38545250.0%
380TPG.NASDAQTPG Inc37235000.0%
381NTN.LSENorthern 3 Vct Plc37081830.0%
382GLU.NYSE MKTGabelli Global Utility & Income Tr37052290.0%
383PX.NYSEP10 Inc36930000.0%
384MAM.AUMicroequities Asset Management Group Ltd36818820.0%
385PEH.FPEH Wertpapier AG36206180.0%
386GDG.AUGeneration Development Group Ltd35892640.0%
387GCMG.NASDAQGCM Grosvenor Inc35845000.0%
388SILINV.NSESIL Investments Limited34121400.0%
389EZL.AUEuroz Ltd33606710.0%
390MRCC.NASDAQMonroe Capital Corp32507500.0%
391RAND.NASDAQRand Capital Corp32156620.0%
392BXLC.PINKBexil Cp31509660.0%
393DTF.NYSEDTF Tax Free Income Closed Fund30788790.0%
394PSEC.NASDAQProspect Capital Corporation30402500.0%
395CDIX.PINKCardiff Lexington Corp30283940.0%
396CPX.XETRAcapsensixx AG30190610.0%
397BFZ.NYSEBlackRock California Municipal Income Closed Fund30025980.0%
398IPOK.FHeidelberger Beteiligungsholding AG29878950.0%
399NXN.NYSENuveen New York Select Tax-Free Income Portfolio29868130.0%
400NBDD.LSENB Distressed Debt Investment Fund Ltd29665250.0%
4010806.HKValue Partners Group Ltd29644990.0%
402BLS.SGHOTUNG INVESTMENT HLDGS LTD29225640.0%
403SWKH.NASDAQSWK Holdings Corp28920000.0%
404BPH.AUBPH Energy Ltd28007140.0%
405IDKFF.OTCQXThreeD Capital Inc27865610.0%
406FPC.AUFat Prophets Global Contrarian Fund Ltd27478770.0%
407FXBY.PINKFoxby Corp27151930.0%
408CAM.AUClime Capital Ltd26596600.0%
409BRIG.LSEBlackRock Income and Growth Investment Trust plc26242900.0%
410TPVG.NYSETriplepoint Venture Growth BDC Corp26092500.0%
411KAY.LSEKings Arms Yard Vct Plc26072020.0%
412SB2.AUSalter Brothers Emerging Co Ltd25948410.0%
413WHF.NASDAQWhiteHorse Finance25940000.0%
414VLE.LSEVolvere PLC25852310.0%
415ECP.AUECP Emerging Growth Ltd24589600.0%
416WTL.AUWt Financial Group Ltd23687290.0%
417SHD.WARSoho Development SA22826210.0%
418000532.SHEZhuhai Huajin Capital Co Ltd22256330.0%
419NORTH.OLNorth Energy ASA21472130.0%
420NBH.NYSE MKTNeuberger Berman IMF Inc21347250.0%
421JFJ.LSEJPMorgan Japanese Investment Trust20962340.0%
422FEN.LSEFrenkel Topping Group20274170.0%
423SAMG.NASDAQSilvercrest Asset Management Group Inc18765000.0%
424OEQ.AUOrion Equities Ltd18463350.0%
425AAT.WARAlta S.A.18219170.0%
426001510.KOSk Securities17858950.0%
427HNNA.NASDAQHennessy Ad17742500.0%
428PFG.AUPrime Financial Group Ltd17523330.0%
429JZCP.LSEJZ Capital Partners Ltd16108640.0%
430IBC.AUIronbark Capital Ltd16028770.0%
431CXH.NYSEMFS Investment Grade Municipal Trust15729300.0%
432JII.LSEJPMorgan Indian Inv Trust15536410.0%
433MFC.BKMFC Asset Management Public Company Limited15461620.0%
434ALI.WARAltustfi15334370.0%
435DNE.LSEDunedin Enterprise Investment Trust PLC15233090.0%
436BFK.NYSEBlackRock Municipal Income Closed Fund14308570.0%
437IEX.ASIex Group NV14183230.0%
438TIF1.BKThai Industrial Fund 113984770.0%
439KAT.AUKatana Capital Ltd12992640.0%
440CMU.NYSEMFS High Yield Municipal Closed Fund12663920.0%
441BWF.AUBlackWall Property Funds Ltd12519400.0%
442RYD.AURyder Capital Ltd12478480.0%
443AVHOL.ISAvrupa Yatirim Holding AS12439360.0%
444AVC.AUAuctus Alternative Investments Ltd12365750.0%
445INV.LSEThe Investment Company plc12360360.0%
446SLFPY.PINKStandard Life Aberdeen PLC ADR12206000.0%
447LFIC.NSELakshmi Finance & Industrial Corporation Limited12037780.0%
448AIE.LSEAshoka India Equity Investment Trust PLC11797470.0%
449FMG.WAROne SA11515190.0%
450OSTIM.ISOstim Endustriyel Yatirimlar ve Isletme AS11154620.0%
451ACQ.AUAcorn Capital Invest Fund10853840.0%
452ARSA.MCXUK Arsagera10623100.0%
453ICMB.NASDAQInvestcorp Credit Management BDC Inc10496300.0%
454ARA.JSEAstoria Investments Ltd10490450.0%
455QUE.AUQueste Communications Ltd10338170.0%
456LRT.AULowell Resources Fund9044990.0%
457PTMN.NASDAQPortman Ridge Finance Corp9000000.0%
458600318.SHGAnhui Xinli Finance Co Ltd8125710.0%
459BRDG.NYSEBridge Investment Group Holdings Inc7585000.0%
460DGN.LSEAsia Dragon Trust PLC7302850.0%
461PTF.VPender Growth Fund VCC Inc7140810.0%
462LWI.LSELowland Investment Co7027240.0%
463CRS.LSECrystal Amber Fund Limited6992460.0%
464BHV.NYSEBlackRock Virginia MBT6904810.0%
465WHG.NYSEWestwood Holdings Group Inc6662500.0%
466CSR.WARCaspar5990590.0%
467AVTUR.ISAvrasya Petrol ve Turistik Tesisler Yatirimlar AS5583140.0%
468FON.WARFon SE5564340.0%
469VICO.JKVictoria Investama Tbk5450670.0%
470SMIF.LSETwentyFour Select Monthly Income Fund Ltd4821360.0%
471BGUK.LSEBaillie Gifford UK Growth Fund PLC4748130.0%
472GROW.NASDAQUS Global Investors Inc4560000.0%
473WCW.LSEWalker Crips Group PLC4491810.0%
474HINT.LSEHenderson International Income Trust PLC4255130.0%
475GKI.WARImmobile4244330.0%
476LPC.VLorne Park Capital Partners Inc3089130.0%
477VERUS.ISVerusa Holding AS2960300.0%
478SVM.LSESVM UK Emerging Fund plc2709730.0%
479ALAUD.PAAudacia SAS2701000.0%
480PVL.AUPowerhouse Ventures Ltd2489620.0%
481GCP.LSEGCP Infrastructure Investments Limited2381880.0%
482LITT.VRoadman Investments Corp2375560.0%
483IPC.AUImperial Pacific Ltd2364670.0%
484TIMESGTY.NSETimes Guaranty Limited2078950.0%
485APQ.LSEAPQ Global Ltd2008000.0%
486TGP.AU360 Capital Group Ltd1966720.0%
487ZC.VZimtu Capital Corp1878290.0%
488NSI.LSENew Star Investment Trust plc1792330.0%
489TORR.VTorrent Capital Ltd1711720.0%
490WI.VWestern Investment Company of Canada Limited1400840.0%
491600053.SHGKunwu Jiuding Investment Holdings Co Ltd1277090.0%
492RMMC.LSERiver and Mercantile UK Micro Cap Investment Company Ltd1090000.0%
493STAR.JKPT Buana Artha Anugerah Tbk837240.0%
494COSMO.ISCosmos Yatirim Holding AS827620.0%
495GLRYH.ISGuler Yatirim Holding AS658570.0%
496WSL.LSEWorldsec Ltd579950.0%
497AAEV.LSEAlbion Enterprise VCT PLC406950.0%
498WINV.LSEWorsley Investors Ltd366180.0%
499CRWN.LSECrown Place VCT PLC264260.0%
500MAFL.LSEMineral & Financial Investments Ltd244730.0%
501KHOOBSURAT.BSEKhoobsurat Ltd166000.0%
502ICP.FPanamax AG158210.0%
503SBSI.LSESchroder BSC Social Impact Trust PLC128040.0%
504UAV.LSEUnicorn AIM VCT plc76290.0%
505FFP.VConsolidated Firstfund Capital Corp52470.0%
506FSF.AUFonterra Shareholders Fund00.0%
507LCE.AULondon City Equities Ltd-39840.0%
508GUN.LSEGunsynd PLC-103140.0%
509ATY.LSEAthelney Trust plc-162070.0%
510NORTEGRAN.SNNorte Grande-212670.0%
511SEED.LSESeed Innovations Ltd-258770.0%
512GOW.AUGowing Bros Ltd-264280.0%
513IIG.LSEIntuitive Investments Group Plc-278540.0%
514MGHCF.OTCQBMinco Capital Corp-346150.0%
515QCAAF.PINKQuinsam Capital Corp-585900.0%
516WIS.WARBaltic Bridge S.A.-638930.0%
517EFFH.STEffnetplattformen Holding AB-652280.0%
518BLU.LSEBlue Star Capital plc-772450.0%
519HHV.LSEHargreave Hale Aim Vct PLC-803770.0%
520PRM.TOBig Pharma Split Corp Class A-968820.0%
521NEWCAP.CONewcap Holding A/S-1024260.0%
522PDV.TOPrime Dividend Corp-1044340.0%
523ADA.LSEAdams Plc-1550160.0%
524FNR.V49 North Resources Inc-1647300.0%
525EPE.JSEEPE Capital Partners Ltd-2031770.0%
526CAND.BRCandela Invest SA-2074190.0%
527VKFYO.ISVakif Menkul Kiymet Yatirim Ortakligi AS-2095910.0%
528ELC.VElysee Development Corp-2134120.0%
529KWG.LSEKingswood Holdings Ltd-2225520.0%
530FW.VFlow Capital Corp-2562690.0%
531LVGI.PINKLimitless Venture-2604400.0%
532GRNYO.ISGaranti Yatirim Ortakligi AS-2836630.0%
533OFS.NASDAQOFS Capital Corp-2855000.0%
534JGC.LSEJupiter Green Investment Trust PLC-2892820.0%
535UPL.JSEUniversal Partners Ltd-3399090.0%
536SQG.VSpackman Equit-3439450.0%
537OYAYO.ISOYAK Yatirim Ortakligi AS-3528310.0%
538CPA.WARCapital Partners S.A.-3693800.0%
539INFREA.STInfrea AB-3857900.0%
540KAM.AUK2 Asset Management Holdings Ltd-3907530.0%
541IMP.WARImpera Capital S.A.-4037760.0%
542TAN.LSETanfield Group PLC-4040190.0%
543ARC.AUArc Funds Ltd-4565350.0%
544LKB.FL-Konzept Holding AG-4581040.0%
545ALPN.SWAlpine Select AG-4605710.0%
546ALCBI.PACrypto Blockchain Industries SA-4868820.0%
547APL.AUAssociate Global Partners Limited-4904510.0%
548TIR.LSETiger Royalties and investments Plc-4921970.0%
549MNX.VManitex Capital Inc-5142410.0%
550EUKYO.ISEuro Kapital Yatirim Ortakligi AS-5198960.0%
551EUYO.ISEuro Menkul Kiymet Yatirim Ortakligi AS-5208740.0%
552ETYAT.ISEuro Trend Yatirim Ortakligi AS-5219750.0%
553OAP3.LSEOctopus Apollo VCT PLC-5309610.0%
554MEC.AUMorphic Ethical Equities Fund Ltd-5840840.0%
555STWK.STStockwik Forvaltning AB-5842600.0%
556ECT.ASEurocastle Investment Ltd-6507480.0%
557ALHGO.PAHamilton Global Opportunities PLC-8009470.0%
5580810.HKChina Internet Investment Finance Holdings Ltd-8103320.0%
559LRFC.NASDAQLogan Ridge Finance Corp-8187500.0%
560GFL.AUGlobal Masters Fund Limited-8421360.0%
561PZS.XETRAScherzer & Co. AG-8455780.0%
562FTU.TOUS Financial 15 Split Corp-8663680.0%
563RCG.NYSE MKTRENN Fund Inc-8845920.0%
564GMPXF.PINKRF Capital Group Inc-9010000.0%
565CFM.MICrowdFundMe SpA-9245920.0%
5660339.HKCore Economy Investment Group Ltd-9451160.0%
567VELA.LSEVela Technologies Plc-9484060.0%
5680768.HKUBA Investments Ltd-9513160.0%
569HRZN.NASDAQHorizon Technology Finance-9657500.0%
570FLAT-B.STFlat Capital AB Series B-10154530.0%
571AAB.TOAberdeen International Inc.-10504240.0%
572YESIL.ISYesil Yatirim Holding AS-11116610.0%
573ARTL.LSEAlpha Real Trust Ltd-11339370.0%
574OXSQ.NASDAQOxford Square Capital Corp-11736550.0%
575SGE.VStrategem Capital Corp-11992340.0%
5761160.HKYouth Champ Financial Group Holdings Ltd-12015670.0%
577VO2.STVo2 Cap Holding AB-12297340.0%
578BEL.AUBentley Capital Ltd-12529050.0%
579DAGHL.ISDagi Yatirim Holding AS-12673580.0%
580TIP.AUTeaminvest Private Group Ltd-13601100.0%
581FIPP.LSEFrontier IP Group Plc-13743960.0%
582FSI.AUFlagship Investments Ltd-13988300.0%
583SFAN.JKSurya Fajar Capital Tbk PT-14159860.0%
584ESIFF.OTCQBESG Global Impact Capital Inc-14276170.0%
585SEAF.STSeafire AB-14495000.0%
586CVC.AUCVC Ltd-15465240.0%
587SOR.AUStrategic Elements Ltd-15901020.0%
588ALGW.LSEAlpha Growth PLC-16425310.0%
589EFF.XETRADeutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG-16642750.0%
590GPM.LSEGolden Prospect Precious Metals Ltd-16913330.0%
5910913.HKHarbour Digital Asset Capital Ltd-18981370.0%
592ISYAT.ISIs Yatirim Ortakligi AS-19068610.0%
593NAXS.STNAXS Nordic Access Buyout Fund AB-19285040.0%
594LBI.VLions Bay Capital Inc-21644830.0%
595CIW.AUClime Investment Management-23180210.0%
596CAT-B.STCatella AB (publ)-23415000.0%
597BAF.LSEBritish and American Investment Trust PLC-24009200.0%
598PADI.JKMinna Padi Investama Tbk-24312520.0%
599GV1O.LSEGresham House Renewable Energy VCT 1 plc-24857520.0%
600ADC.FAdCapital AG-25343300.0%
601PCG.AUPengana Capital Group Ltd-26716660.0%
602BSRT.LSEBaker Steel Resources Trust-28357820.0%
6030310.HKProsperity Investment Holdings Ltd-28762880.0%
604GLAE.PINKGlassbridge Enterprises Inc-30000000.0%
605VNV.STVNV Global AB-30379740.0%
606SURE.LSESure Ventures PLC-30838190.0%
607NBEN.SWNebag ag-31398970.0%
6080245.HKChina Minsheng Financial Holding Corp Ltd-31886860.0%
609T55.SGTIH LIMITED-32067320.0%
6100905.HKGlobal Mastermind Capital Ltd-32477500.0%
611HYG.LSESeneca Growth Capital VCT PLC-32602230.0%
612MIG3.LSEMaven Income And Growth Vct 3 Plc-34359890.0%
613600696.SHGShanghai Guijiu Co Ltd-36985080.0%
614SOLCF.PINKSOL Global Investments Corp-39074920.0%
615ILUS.PINKIlustrato Pictures-41053260.0%
616600643.SHGShanghai AJ Group Co Ltd-43481000.0%
617LMS.LSELMS Capital Plc-45552790.0%
618JPEL.LSEJPEL Private Equity Ltd-47500000.0%
6191226.HKChina Investment and Finance Group Ltd-48495400.0%
620M3BK.XETRAPyramid AG-51024620.0%
621CRV.LSECraven House Capital PLC-55150000.0%
622TGF.AUTribeca Global Natural Resources Ltd-58936080.0%
623SKH.WARSkarbiec Holding S.A.-59584010.0%
624STOR-B.STStorskogen Group AB Series B-61325000.0%
625XTD.TOTDb Split Corp-66033520.0%
626HDFGS.ISHedef Girisim Sermayesi-66643260.0%
6270080.HKChina New Economy Fund Ltd-67328910.0%
628REP.AURAM Essential Services Property Fund Unit-69787830.0%
6291835.HKShanghai Realway Capital Assets Management Co Ltd-77317870.0%
630WKOF.LSEWeiss Korea Opportunity Fund-78700530.0%
631EGR.PATransition Evergreen-78755880.0%
632NAC.AUNAOS Absolute Opportunities-81821400.0%
6338657.HKTrue Partner Capital Holding Ltd-86029280.0%
634BRH.LSEBraveheart Investment Group-88484540.0%
635BAT.JSEBrait SE-89604000.0%
636IPU.LSEInvesco Perpetual UK Smaller Companies Investment Trust-89714100.0%
637FARM.MIH-Farm S.p.A-91112280.0%
638MERC.LSEMercia Technologies PLC-92582510.0%
639BBUC.NYSEBrookfield Business Corp-93324880.0%
640TCPC.NASDAQBlackRock TCP Capital Corp-94748700.0%
641BK.TOCanadian Banc Corp-96332180.0%
642EJFI.LSEEJF Investments Ltd-97447090.0%
643PU13.LSEPuma VCT 13 PLC-98831980.0%
644HOT.LSEHenderson Opportunities Trust plc-99747430.0%
645NESF.LSENextEnergy Solar Fund Ltd-102005530.0%
646NCC.AUNAOS Emerging Opportunities-108534100.0%
647FSFL.LSEForesight Solar Fund Ltd-113320500.0%
648BRSA.LSEBlackrock North American Income Trust PLC-115419940.0%
649BSIF.LSEBluefield Solar Income Fund-117189810.0%
650SSSS.NASDAQSuRo Capital Corp-118229490.0%
651CIX.TOCI Financial Corp-119847140.0%
652STJPF.PINKSt. James’s Place PLC-123280600.0%
653STJ.LSESt. James's Place plc-123280600.0%
654PEMB.LSEPembroke VCT PLC-127845640.0%
655TURN.NASDAQ180 Degree Capital Corp-136715910.0%
656AIM.TOAimia Inc-137679600.0%
657GSDHO.ISGSD Holding AS-137733030.0%
6582140.SRAYYAN Investment Co SJSC-140312940.0%
659ARGO.LSEArgo Group Limited-144287810.0%
660NSC.AUNAOS Small Cap Opportunities Company Ltd-149237170.0%
661SPT6.FSparta AG-150966000.0%
662JUP.LSEJupiter Fund Management Plc-157457400.0%
663A7A.XETRAFinLab AG-160012670.0%
664MLC.NEOMount Logan Capital Inc-164542520.0%
665EP1.AUE&P Financial Group Ltd-170115130.0%
666B7E.XETRABlue Cap AG-182660350.0%
667FFN.TONorth American Financial 15-189184100.0%
668THRG.LSEThrogmorton Trust Plc-192232290.0%
669VERTU.ISVerusaturk Girisim Sermayesi-204421410.0%
670BBXIA.OTCQXBBX Capital Inc-207980000.0%
671JADE.LSEJade Road Investments Ltd-216241500.0%
672OOA.LSEOctopus Aim Vct Plc-216461200.0%
673P15.SGPACIFIC CENTURY REGIONAL DEVTS-228919980.0%
674EGL.LSEEcofin Global Utilities and Infrastructure Trust plc-247293560.0%
675DFN.TODividend 15 Split Corp-26673365-0.1%
676COMB.BRCompagnie du Bois Sauvage SA-28532482-0.1%
677LBOW.LSEICG Longbow Senior Secured UK Property Debt Investments Ltd-30363952-0.1%
678UTL.LSEUIL Ltd-30533309-0.1%
679VFL.NYSE MKTDelaware Investments Florida MIF-31977254-0.1%
680ASTO.LSEAssetco Plc-32588799-0.1%
681TRNLY.OTCQXTrendlines Group Ltd ADR-33995000-0.1%
682OFSTF.OTCQBCarbon Streaming Corp-35501000-0.1%
683MRCH.LSEMerchants Trust PLC-36920709-0.1%
684BRSC.LSEBlackrock Smaller Companies Trust PLC-39914841-0.1%
6850612.HKChina Ding Yi Feng Holdings Ltd-39923669-0.1%
686BCV.NYSE MKTBancroft Fund Limited-48804554-0.1%
687GROW.LSEDraper Esprit PLC-49556360-0.1%
6880721.HKChina Financial International Investments Ltd-49712756-0.1%
689PFG.NASDAQPrincipal Financial Group Inc-51525000-0.1%
690TMI.LSETaylor Maritime Investments Ltd-53482934-0.1%
691AMAT.LSEAmati AIM VCT plc-54703630-0.1%
692IVZ.NYSEInvesco Plc-59000000-0.1%
693SEIT.LSESdcl Energy Efficiency Income Trust PLC-68719780-0.1%
694GOZDE.ISGozde Girisim Sermayesi Yatirim Ortakligi AS-70577586-0.1%
695ASLI.LSEabrdn European Logistics Income PLC-83791015-0.2%
6960174.HKGemini Investments Holdings Ltd-84244139-0.2%
697GAM.SWGAM Holding AG-89603940-0.2%
698BRWM.LSEBlackrock World Mining Trust Plc-96409091-0.2%
699SIHL.LSESymphony International Holdings Ltd-102235000-0.2%
700SOF.BRSofina Société Anonyme-106852822-0.2%
701IFL.AUInsignia Financial Ltd-113885380-0.2%
702REINA.ASReinet Investments S.C.A-122976000-0.2%
703KINV-B.STKinnevik Investment AB ser. B-157058900-0.3%
704OTV2.LSEOctopus Titan VCT-182478479-0.3%
705IPO.LSEIP Group-209088780-0.4%
7060165.HKChina Everbright Ltd-246866848-0.5%
707FCSS.LSEFidelity China Special Situations PLC-260554158-0.5%
708PPT.AUPerpetual Ltd-290214120-0.6%
709AKH.OLAker Horizons AS-390568800-0.7%
7100214.HKAsia Orient Holdings Ltd-483970416-0.9%
7110129.HKAsia Standard International Group Ltd-743717966-1.4%

Most Efficient

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

#SymbolCompanyNet Profit Margin (TTM)
1ARA.JSEAstoria Investments Ltd465.6473.8%
2BURE.STBure Equity AB165.8691.4%
3MAFL.LSEMineral & Financial Investments Ltd100.2500.8%
4FLAT-B.STFlat Capital AB Series B56.6400.5%
5TIP.MITamburi Investment Partners54.7350.4%
6BLU.LSEBlue Star Capital plc51.7890.4%
7QUE.AUQueste Communications Ltd39.3720.3%
8STRINV.COStrategic Investments A/S31.0090.3%
9FNR.V49 North Resources Inc27.8530.2%
10PTF.VPender Growth Fund VCC Inc26.0960.2%
11ZSARACOM.BSESARASWATI COMMERCIAL (INDIA) LTD.17.1050.1%
12ESIFF.OTCQBESG Global Impact Capital Inc16.9930.1%
130905.HKGlobal Mastermind Capital Ltd16.7730.1%
14NORTH.OLNorth Energy ASA16.5820.1%
15MHN.LSEMenhaden Capital PLC14.2390.1%
16JINDALPHOT.NSEJindal Photo Limited13.0680.1%
17ARC.AUArc Funds Ltd12.6560.1%
18RAND.NASDAQRand Capital Corp12.4990.1%
19FXBY.PINKFoxby Corp12.3500.1%
20BFINVEST.NSEBF Investment Limited12.0120.1%
210768.HKUBA Investments Ltd10.1490.1%
22CEF.TOSprott Physical Gold and Silver Trust10.0390.1%
2306N.WARMagna Polonia SA9.6470.1%
24FSI.AUFlagship Investments Ltd9.6440.1%
25FSFL.LSEForesight Solar Fund Ltd9.6310.1%
26WEDXF.PINKThe Westaim Corporation9.2730.1%
27GUN.LSEGunsynd PLC8.9890.1%
28RMT.NYSERoyce Micro Cap Closed Fund8.8200.1%
29JPOLYINVST.NSEJindal Poly Investment and Finance Company Limited8.1810.1%
30GFL.AUGlobal Masters Fund Limited8.1350.1%
31AMAT.LSEAmati AIM VCT plc7.8960.1%
32BRAP3.SABradespar S.A6.0950.0%
33GGT.NYSEGabelli MultiMedia Mutual Fund5.5490.0%
34BPH.AUBPH Energy Ltd5.4010.0%
35EUQ.FEurazeo SE5.3080.0%
36URB.TOUrbana Corporation4.9560.0%
37FRMO.PINKFrmo Corp4.6590.0%
38RF.PAEurazeo4.5050.0%
39GDC.AUGlobal Data Centre Group4.4150.0%
40BAJAJHLDNG.NSEBajaj Holdings & Investment Limited4.2410.0%
41AVTUR.ISAvrasya Petrol ve Turistik Tesisler Yatirimlar AS4.2350.0%
42ASA.NYSEASA Gold and Precious Metals Ltd4.0620.0%
43TGF.AUTribeca Global Natural Resources Ltd3.9990.0%
44TY.NYSETri Continental Closed Fund3.7720.0%
45PGF.AUPM Capital Global Opportunities Fund Limited3.4880.0%
46MIG3.LSEMaven Income And Growth Vct 3 Plc3.4000.0%
47TIR.LSETiger Royalties and investments Plc3.1080.0%
48LITT.VRoadman Investments Corp3.0960.0%
49TRAC-B.STAB Traction2.9830.0%
50SOR.NYSESource Capital Closed Fund2.7420.0%
51ORES.STInvestment AB Oresund2.7340.0%
52IIG.LSEIntuitive Investments Group Plc2.6050.0%
53BME.NYSEBlackRock Health Sciences Trust2.4430.0%
54LMS.LSELMS Capital Plc2.4030.0%
55RVT.NYSERoyce Value Closed Fund2.4000.0%
56NGE.AUNGE Capital Ltd2.1280.0%
570339.HKCore Economy Investment Group Ltd2.0580.0%
58INVE-B.STInvestor AB ser. B2.0470.0%
59XTD.TOTDb Split Corp2.0330.0%
601328.HKGoldstream Investment Ltd2.0320.0%
61SEED.LSESeed Innovations Ltd1.9190.0%
62SOF.BRSofina Société Anonyme1.8910.0%
63AAB.TOAberdeen International Inc.1.8570.0%
64PNI.AUPinnacle Investment Management Group Ltd1.8440.0%
65NXN.NYSENuveen New York Select Tax-Free Income Portfolio1.7990.0%
66BAF.LSEBritish and American Investment Trust PLC1.7770.0%
67VALUE.ASValue8 N.V1.7720.0%
68DFN.TODividend 15 Split Corp1.7460.0%
69ARSA.MCXUK Arsagera1.7420.0%
70BWF.AUBlackWall Property Funds Ltd1.7000.0%
71BK.TOCanadian Banc Corp1.6180.0%
72EJFI.LSEEJF Investments Ltd1.6040.0%
73WKOF.LSEWeiss Korea Opportunity Fund1.5600.0%
74MRCH.LSEMerchants Trust PLC1.5470.0%
75FFN.TONorth American Financial 151.4880.0%
76JPEL.LSEJPEL Private Equity Ltd1.4170.0%
77BSRT.LSEBaker Steel Resources Trust1.3920.0%
78NXC.NYSENuveen California Select Tax Free Income Closed Fund1.3790.0%
79ONEXF.PINKOnex Corp1.3680.0%
80BAM.NYSEBrookfield Asset Management Inc1.3520.0%
81IPU.LSEInvesco Perpetual UK Smaller Companies Investment Trust1.3220.0%
82HHV.LSEHargreave Hale Aim Vct PLC1.3020.0%
83BSIF.LSEBluefield Solar Income Fund1.2960.0%
84PMO.NYSEPutnam Municipal Opportunities Trust1.2880.0%
85GPM.LSEGolden Prospect Precious Metals Ltd1.2800.0%
86EPE.JSEEPE Capital Partners Ltd1.2790.0%
87BTZ.NYSEBlackRock Credit Allocation Income Trust1.2650.0%
88BGR.NYSEBlackRock Energy and Resources Closed Fund1.2620.0%
89FTU.TOUS Financial 15 Split Corp1.2600.0%
90TMI.LSETaylor Maritime Investments Ltd1.2570.0%
91OTV2.LSEOctopus Titan VCT1.2400.0%
92FON.WARFon SE1.2260.0%
93SURE.LSESure Ventures PLC1.2210.0%
94PHT.NYSEPioneer High Income Closed Fund1.2140.0%
95OOA.LSEOctopus Aim Vct Plc1.1960.0%
96WI.VWestern Investment Company of Canada Limited1.1710.0%
97AMTD.NYSEAMTD IDEA Group1.1650.0%
98NBEN.SWNebag ag1.1560.0%
99PHI.LSEPacific Horizon Investment Trust1.1440.0%
100BREB.BRBrederode SA1.1390.0%
101EGL.LSEEcofin Global Utilities and Infrastructure Trust plc1.1370.0%
102VCV.NYSEInvesco California Value Muni Inc Tr1.1340.0%
103BLW.NYSEBlackRock Limited Duration Income Trust1.1220.0%
104BRSA.LSEBlackrock North American Income Trust PLC1.1210.0%
105HYG.LSESeneca Growth Capital VCT PLC1.1140.0%
106IPO.LSEIP Group1.1080.0%
107SPT6.FSparta AG1.1060.0%
1080913.HKHarbour Digital Asset Capital Ltd1.1030.0%
109REINA.ASReinet Investments S.C.A1.1010.0%
110PU13.LSEPuma VCT 13 PLC1.1010.0%
111VKQ.NYSEInvesco Municipal Trust1.0940.0%
112ALB.MCCorporacion Financiera Alba SA1.0940.0%
113VGM.NYSEInvesco Trust For Inv Grade Munis1.0870.0%
114ASLI.LSEabrdn European Logistics Income PLC1.0860.0%
115PEMB.LSEPembroke VCT PLC1.0860.0%
116HBMN.SWHBM Healthcare Investments1.0780.0%
117JADE.LSEJade Road Investments Ltd1.0710.0%
118HOT.LSEHenderson Opportunities Trust plc1.0610.0%
119THRG.LSEThrogmorton Trust Plc1.0540.0%
120BRWM.LSEBlackrock World Mining Trust Plc1.0530.0%
121KICL.NSEKalyani Investment Company Limited1.0490.0%
122SEIT.LSESdcl Energy Efficiency Income Trust PLC1.0480.0%
123MNTN.LSESchiehallion Fund Ltd1.0420.0%
124NXP.NYSENuveen Select Tax-Free Income Portfolio1.0400.0%
125IIM.NYSEInvesco Value Municipal Income Closed Fund1.0390.0%
126BLE.NYSEBlackRock MIT II1.0360.0%
127CATC.LSECATCo Reinsurance Opps C1.0350.0%
128BRSC.LSEBlackrock Smaller Companies Trust PLC1.0330.0%
129BIPS.LSEInvesco Bond Income Plus Limited1.0170.0%
130SVOL-B.STSvolder AB (publ)1.0130.0%
131FCSS.LSEFidelity China Special Situations PLC1.0100.0%
132BCV.NYSE MKTBancroft Fund Limited1.0090.0%
133HAM.VHighwood Asset Management Ltd1.0070.0%
134LEO.NYSEBNY Mellon Strategic Municipals Inc1.0010.0%
135MFM.NYSEMFS Municipal Income Trust0.9970.0%
136RMM.NYSERiverNorth Managed Duration Municipal Income Fund Inc0.9930.0%
137SMT.LSEScottish Mortgage Investment Trust plc0.9920.0%
138LCS.TOBrompton Lifeco Split Corp0.9910.0%
139IQI.NYSEInvesco Quality Municipal Income Closed Fund0.9910.0%
140TFIF.LSETwentyFour Income Fund Ltd0.9880.0%
141CRS.LSECrystal Amber Fund Limited0.9870.0%
142FUND.NASDAQSprott Focus Trust0.9870.0%
143LWI.LSELowland Investment Co0.9860.0%
144SCF.LSESchroder Income Growth Fund0.9850.0%
145JFJ.LSEJPMorgan Japanese Investment Trust0.9850.0%
146BFK.NYSEBlackRock Municipal Income Closed Fund0.9840.0%
147MUT.LSEMurray Income Trust0.9830.0%
148SCP.LSESchroder UK Mid Cap Fund PLC0.9820.0%
149STEW.NYSESRH Total Return Fund Inc.0.9810.0%
150GCL.LSEGeiger Counter Limited0.9810.0%
151KTF.NYSEDWS Municipal Income Trust0.9790.0%
152BTA.NYSEBlackRock Long-Term Municipal Advantage Trust0.9790.0%
153JHI.NYSEJohn Hancock Investors Closed Fund0.9780.0%
154FT.NYSEFranklin Universal Closed Fund0.9770.0%
155ATT.LSEAllianz Technology Trust PLC0.9770.0%
156ERC.NYSE MKTAllspring Multi Sector Income Fund0.9770.0%
157SMIF.LSETwentyFour Select Monthly Income Fund Ltd0.9760.0%
158BIT.NYSEBlackrock Multi Sector Income Closed Fund0.9750.0%
159NSI.LSENew Star Investment Trust plc0.9750.0%
160SJG.LSESchroder Japan Growth Fund0.9740.0%
161KBCA.BRKBC Ancora0.9740.0%
162SOI.LSESchroder Oriental Income Fund0.9730.0%
163PHD.NYSEPioneer Floating Rate Trust0.9720.0%
164VTAS.LSEVolta Finance Ltd0.9710.0%
165FAIR.LSEFair Oaks Income Limited0.9710.0%
166MCR.NYSEMFS Charter Income Trust0.9700.0%
167CET.NYSE MKTCentral Securities Corporation0.9700.0%
168SEC.TOSenvest Capital Inc.0.9690.0%
169IBT.LSEInternational Biotechnology Trust plc0.9690.0%
170HQH.NYSETekla Healthcare Investors0.9690.0%
171PMM.NYSEPutnam Managed Municipal Income Closed Fund0.9670.0%
172BGLF.LSEBlackstone / GSO Loan0.9670.0%
173IGC.LSEIndia Capital Growth Fund0.9670.0%
174III.LSE3I Group PLC0.9650.0%
175HNW.NYSE MKTPioneer Diversified High IT0.9620.0%
176MXT.AUMetrics Master Income Trust Unit0.9600.0%
177CCJI.LSECC Japan Income and Growth Trust PLC0.9590.0%
178MNL.LSEManchester and London Investment Trust plc0.9590.0%
179TRE.OLTreasure ASA0.9530.0%
180BNY.NYSEBlackRock New York Municipal Income Trust0.9510.0%
181MNKS.LSEMonks Investment Trust PLC0.9500.0%
182GRF.NYSE MKTEagle Capital Growth Fund Inc0.9500.0%
183HQL.NYSETekla Life Sciences Investors0.9500.0%
184SCM.NYSEStellus Capital Investment0.9490.0%
185TORO.LSEToro Ltd0.9480.0%
186HINT.LSEHenderson International Income Trust PLC0.9480.0%
187HAN.LSEHansa Trust0.9470.0%
188JGGI.LSEJP Morgan Global Growth & Income PLC0.9470.0%
189GAM.NYSEGeneral American Investors Closed Fund0.9460.0%
190MIN.NYSEMFS Intermediate Income Trust0.9440.0%
191BKI.AUBKI Investment Company Ltd0.9420.0%
1921226.HKChina Investment and Finance Group Ltd0.9360.0%
193ARR.LSEAurora Investment Trust plc0.9360.0%
194HGT.LSEHG Capital Trust PLC0.9350.0%
195AIL.JSEAfrican Rainbow Capital Investments Ltd0.9330.0%
196CIN.AUCarlton Investments Ltd0.9320.0%
197RMMC.LSERiver and Mercantile UK Micro Cap Investment Company Ltd0.9310.0%
198MTE.LSEMontanaro European Smaller Companies Trust plc0.9290.0%
1993IN.LSE3I Infrastructure PLC0.9280.0%
200FAP.TOabrdn Asia Pacific Income Fund VCC0.9280.0%
201FTF.LSEForesight Enterprise VCT PLC0.9200.0%
202MAIN.NYSEMain Street Capital Corporation0.9170.0%
203MNP.LSEMartin Currie Global Portfolio Trust plc0.9160.0%
204KYN.NYSEKayne Anderson MLP Investment Closed Fund0.9150.0%
205BKN.NYSEBlackRock Investment Quality Municipal Closed Fund0.9150.0%
206AB.NYSEAllianceBernstein Holding L.P. 0.9120.0%
207ECF.NYSE MKTEllsworth Convertible Growth & IF0.9120.0%
208UEM.LSEUtilico Emerging Markets Ltd0.9120.0%
209VLT.NYSEInvesco High Income Trust II0.9030.0%
210MPV.NYSEBarings Participation Investors (the Trust)0.9010.0%
211NAXS.STNAXS Nordic Access Buyout Fund AB0.8990.0%
212MCI.NYSEBarings Corporate Investors0.8970.0%
213ARG.AUArgo Investments Ltd0.8960.0%
214NCC.AUNAOS Emerging Opportunities0.8940.0%
2150080.HKChina New Economy Fund Ltd0.8890.0%
216TFG.ASTetragon Financial Group Ltd0.8890.0%
217SEC.LSEStrategic Equity Capital Closed Fund0.8860.0%
218EVN.NYSEEaton Vance Municipal Income Closed Fund0.8830.0%
219NCYF.LSECQS New City High Yield Fund0.8830.0%
220GCP.LSEGCP Infrastructure Investments Limited0.8740.0%
221AFI.AUAustralian Foundation Investment Company Ltd0.8730.0%
222WED.VWestaim Corp0.8710.0%
223BANX.NASDAQArrowmark Financial Corp0.8710.0%
224OIG.LSEOryx International Growth Fund0.8700.0%
225CGI.TOCanadian General Investments Ltd0.8690.0%
226DGN.LSEAsia Dragon Trust PLC0.8680.0%
227GLU.NYSE MKTGabelli Global Utility & Income Tr0.8670.0%
228MGCI.LSEM&G Credit Income Investment Trust PLC0.8670.0%
229BRIG.LSEBlackRock Income and Growth Investment Trust plc0.8670.0%
230FCO.NYSE MKTAberdeen Global IF Inc0.8660.0%
231HICL.LSEHICL Infrastructure Company Ltd0.8660.0%
232SAIN.LSEScottish American Investment Co0.8650.0%
233TMT.LSETMT Investments PLC0.8630.0%
234CLDN.LSECaledonia Investments0.8630.0%
235MTU.LSEMontanaro UK Smaller Companies Investment Trust PLC0.8620.0%
236TPVG.NYSETriplepoint Venture Growth BDC Corp0.8610.0%
237DTF.NYSEDTF Tax Free Income Closed Fund0.8600.0%
238GLAD.NASDAQGladstone Capital Corporation0.8570.0%
239BOOK.LSELiteracy Capital PLC0.8560.0%
240STAR.JKPT Buana Artha Anugerah Tbk0.8550.0%
241VNV.STVNV Global AB0.8550.0%
242OPH.AUOphir High Conviction Fund0.8530.0%
243JCH.LSEJPMorgan Claverhouse Investment Trust Plc0.8490.0%
244ATR.LSESchroders Investment Trusts - Schroder Asian Total Return Investment Company plc0.8490.0%
245GROW.LSEDraper Esprit PLC0.8490.0%
246UNC.TOUnited Corporations Limited0.8480.0%
247SRTG.JKSaratoga Investama Sedaya0.8470.0%
248CXH.NYSEMFS Investment Grade Municipal Trust0.8450.0%
249AIE.LSEAshoka India Equity Investment Trust PLC0.8420.0%
250INV.LSEThe Investment Company plc0.8410.0%
251NAC.AUNAOS Absolute Opportunities0.8410.0%
252ECCC.NYSEEagle Point Credit Company Inc Preferred0.8400.0%
253GV1O.LSEGresham House Renewable Energy VCT 1 plc0.8380.0%
254MIGO.LSEMigo Opportunities Trust PLC0.8300.0%
255BPM.LSEB P Marsh and Partners PLC0.8260.0%
256HHI.LSEHenderson High Income Trust0.8230.0%
257NAIT.LSEThe North American Income Trust plc0.8200.0%
258SST.LSEThe Scottish Oriental Smaller Companies Trust plc0.8200.0%
2590310.HKProsperity Investment Holdings Ltd0.8200.0%
260IPOK.FHeidelberger Beteiligungsholding AG0.8190.0%
261APQ.LSEAPQ Global Ltd0.8150.0%
262PEHN.SWPrivate Equity Holding AG0.8130.0%
263HVPE.LSEHarbourVest Global Private Equity Ltd0.8120.0%
264CRWN.LSECrown Place VCT PLC0.8090.0%
265OXLC.NASDAQOxford Lane Capital Corp0.8090.0%
266NSC.AUNAOS Small Cap Opportunities Company Ltd0.8080.0%
267OCCI.NASDAQOFS Credit Company Inc0.8040.0%
268SWEF.LSEStarwood European Real Estate Finance Ltd0.8010.0%
269BPCR.LSEBioPharma Credit PLC0.7990.0%
270VPV.NYSEInvesco Pennsylvania Value Municipal Income Trust0.7910.0%
271IDIP.PAIDI S.C.A.0.7910.0%
272PSH.LSEPershing Square Holdings Ltd0.7910.0%
273CYB.TOCymbria Corporation0.7870.0%
274LIV.LSELivermore Investments Group Limited0.7820.0%
275B73.SGGLOBAL INVESTMENTS LIMITED0.7800.0%
276PL8.AUPlato Income Maximiser Ltd0.7770.0%
277CMU.NYSEMFS High Yield Municipal Closed Fund0.7740.0%
278STS.LSESecurities Trust of Scotland plc0.7740.0%
279TIF1.BKThai Industrial Fund 10.7710.0%
280FGX.AUFuture Generation Australia Limited0.7710.0%
281JII.LSEJPMorgan Indian Inv Trust0.7700.0%
282GAIN.NASDAQGladstone Investment Corporation0.7630.0%
283MMIT.LSEMobius Investment Trust PLC0.7620.0%
284HRI.LSEHerald Investment Trust0.7600.0%
285GIMB.BRGIMV NV0.7580.0%
286BHV.NYSEBlackRock Virginia MBT0.7530.0%
287ANIC.LSEAgronomics Ltd0.7530.0%
288HDFCAMC.NSEHDFC Asset Management Company Limited0.7520.0%
289NBPE.LSENB Private Equity Partners Ltd0.7510.0%
290RIII.LSERights and Issues Investment Trust Public Limited Company0.7490.0%
291DNE.LSEDunedin Enterprise Investment Trust PLC0.7420.0%
292AMH.AUAMCIL Ltd0.7380.0%
293IBC.AUIronbark Capital Ltd0.7380.0%
294PGOO.LSEProven Growth and Income Vct PLC0.7320.0%
295DJW.AUDjerriwarrh Investments Ltd0.7300.0%
296BSV.LSEBritish Smaller Companies Vct Plc0.7290.0%
297JEMI.LSEJPMorgan Global Emerging Markets Investment Trust PLC0.7290.0%
298ECP.AUECP Emerging Growth Ltd0.7280.0%
299GABI.LSEGCP Asset Backed Income Fund Limited0.7270.0%
300FTV.LSEForesight VCT PLC0.7230.0%
301BBGI.LSEBBGI SICAV SA0.7210.0%
302AUGM.LSEAugmentum Fintech PLC0.7160.0%
303MCI.WARMCI Management SA0.7120.0%
304PFX.NASDAQPhenixfin Corporation0.7090.0%
305AAT.WARAlta S.A.0.7050.0%
306LTI.LSELindsell Train Investment Trust Plc0.7000.0%
307LFIC.NSELakshmi Finance & Industrial Corporation Limited0.6980.0%
308ARCC.NASDAQAres Capital Corporation0.6950.0%
309SNC.AUSandon Capital Investments0.6930.0%
310RYD.AURyder Capital Ltd0.6880.0%
311VEFAB.STVef AB0.6830.0%
312NBDD.LSENB Distressed Debt Investment Fund Ltd0.6820.0%
313MFF.AUMFF Capital Investments Ltd0.6780.0%
314MIR.AUMirrabooka Investments Ltd0.6740.0%
315WAM.AUWam Capital Ltd0.6680.0%
316PVN.LSEProven Vct PLC0.6670.0%
317PIC.AUPerpetual Eq Invest Co Ltd0.6550.0%
318AADV.LSEAlbion Development VCT PLC0.6540.0%
319PFLT.NYSEPennantPark Floating Rate Capital Ltd0.6440.0%
320FPC.AUFat Prophets Global Contrarian Fund Ltd0.6390.0%
321WAA.AUWam Active Ltd0.6370.0%
322NSIL.NSENalwa Sons Investments Limited0.6370.0%
323PIA.AUPengana International Equities Ltd0.6300.0%
324LBS.TOLife & Banc Split Corp0.6300.0%
325GBDC.NASDAQGolub Capital BDC Inc0.6280.0%
326LTA.PAAltamir SCA0.6240.0%
327WGB.AUWAM Global Ltd0.6230.0%
328HTGC.NYSEHercules Capital Inc0.6220.0%
329PNNT.NYSEPennantPark Investment Corporation0.6160.0%
330GVF.AUStaude Capital Global Value Fund Limited0.6150.0%
331DENGE.ISDenge Yatirim Holding AS0.6130.0%
332CGT.LSECapital Gearing Trust0.6120.0%
333TOP.AUThorney Opportunities Ltd0.6090.0%
334RCP.LSERIT Capital Partners0.6080.0%
335WAX.AUWAM Research Ltd0.5990.0%
336FDUS.NASDAQFidus Investment Corp0.5980.0%
337OEQ.AUOrion Equities Ltd0.5910.0%
338CDM.AUCadence Capital Ltd0.5890.0%
339PILANIINVS.NSEPilani Investment and Industries Corporation Limited0.5830.0%
340SILINV.NSESIL Investments Limited0.5820.0%
341PAI.AUPlatinum Asia Investments Ltd0.5740.0%
342TIMESGTY.NSETimes Guaranty Limited0.5700.0%
343ALI.AUArgo Global Listed Infrastructure Ltd0.5660.0%
344AATG.LSEAlbion Technology & General VCT PLC0.5660.0%
345BUR.NYSEBurford Capital Ltd0.5660.0%
346GQG.AUGQG Partners Inc DRC0.5640.0%
347LWDB.LSELaw Debenture Corp0.5640.0%
348WMA.AUWam Alternative Assets Ltd0.5630.0%
349AAIF.LSEabrdn Asian Income Fund Limited0.5610.0%
350CCAP.NASDAQCrescent Capital BDC Inc0.5590.0%
351PAC.AUPacific Current Group Ltd0.5540.0%
352MFG.AUMagellan Financial Group Ltd0.5520.0%
3530133.HKChina Merchants China Direct Investments Ltd0.5510.0%
354NAM-INDIA.NSENippon Life India Asset Management Limited0.5440.0%
355KAT.AUKatana Capital Ltd0.5410.0%
356SVM.LSESVM UK Emerging Fund plc0.5390.0%
357BXLC.PINKBexil Cp0.5330.0%
358DGS.TODividend Growth Split Corp0.5290.0%
359NTN.LSENorthern 3 Vct Plc0.5280.0%
360SB2.AUSalter Brothers Emerging Co Ltd0.5280.0%
361ICGUF.PINKIntermediate Capital Group PLC0.5230.0%
362RICA.LSERuffer Investment Company Limited0.5190.0%
363IPC.AUImperial Pacific Ltd0.5180.0%
364PGHN.SWPartners Group Holding AG0.5170.0%
365FNS.BKFinansa Public Company Limited0.5090.0%
366LFE.TOCanadian Life Companies Split Corp0.5080.0%
367AAEV.LSEAlbion Enterprise VCT PLC0.5070.0%
368PEUG.PAPeugeot Invest SA0.5050.0%
369AVC.AUAuctus Alternative Investments Ltd0.5020.0%
370TSLX.NYSESixth Street Specialty Lending Inc0.5010.0%
371138040.KOMeritz Financi0.4980.0%
372ASHM.LSEAshmore Group Plc0.4960.0%
373HABITAT.SNA.F.P. Habitat0.4960.0%
374TAALA.HETaaleri Oyj0.4930.0%
375ACQ.AUAcorn Capital Invest Fund0.4870.0%
376TRIN.NASDAQTrinity Capital Inc0.4850.0%
377VINP.NASDAQVinci Partners Investments Ltd0.4850.0%
378BFZ.NYSEBlackRock California Municipal Income Closed Fund0.4820.0%
379CAM.AUClime Capital Ltd0.4790.0%
380ABSLAMC.NSEAditya Birla Sun Life AMC Limited0.4770.0%
381CVG.TOClairvest Group Inc.0.4770.0%
382PROVIDA.SNA.F.P. Provida0.4770.0%
383CGBD.NASDAQCarlyle Secured Lending Inc0.4740.0%
384WLE.AUWam Leaders Ltd0.4730.0%
385LRT.AULowell Resources Fund0.4710.0%
386AFPCAPITAL.SNAFP Capital SA0.4710.0%
387CION.NYSECion Investment Corp0.4660.0%
388MAM.AUMicroequities Asset Management Group Ltd0.4640.0%
389CSWC.NASDAQCapital Southwest Corporation0.4620.0%
390DUKE.LSEDuke Royalty Ltd0.4570.0%
391PMC.AUPlatinum Capital Ltd0.4480.0%
392BCSF.NYSEBain Capital Specialty Finance Inc0.4470.0%
393KAY.LSEKings Arms Yard Vct Plc0.4450.0%
394UAV.LSEUnicorn AIM VCT plc0.4450.0%
395UTIAMC.NSEUTI Asset Management Company Limited0.4410.0%
396EQV1V.HEeQ Oyj0.4360.0%
397FSK.NYSEFS KKR Capital Corp0.4350.0%
398STEP.NASDAQStepstone Group Inc0.4340.0%
399CUPRUM.SNCuprum0.4300.0%
400PVL.AUPowerhouse Ventures Ltd0.4270.0%
401000935.SHESichuan Shuangma Cement Co Ltd0.4240.0%
402NMFC.NASDAQNew Mountain Finance Corporation0.4160.0%
403000563.SHEShaanxi International Trust Co Ltd0.4150.0%
404ABCA.PAABC arbitrage SA0.4140.0%
405601108.SHGCaitong Securities Co Ltd0.4060.0%
406SLRC.NASDAQSLR Investment Corp0.4060.0%
407SBC.TOBrompton Split Banc Corp0.4030.0%
408LSF.AUL1 Long Short Fund Ltd0.3940.0%
409TITAN.HETitanium Oyj0.3750.0%
410IHP.LSEIntegraFin Holdings plc0.3700.0%
411VZN.SWVZ Holding AG0.3610.0%
412PAX.NASDAQPatria Investments Ltd0.3590.0%
413LUND-B.STL E Lundbergföretagen AB (publ)0.3560.0%
414SWKH.NASDAQSWK Holdings Corp0.3470.0%
415KBC.AUKeybridge Capital Ltd0.3470.0%
416MPCK.XETRAMPC Münchmeyer Petersen Capital AG0.3450.0%
417TKO.PATikehau Capital0.3450.0%
418IGIFF.PINKIGM Financial Inc.0.3370.0%
419AMOR.JKAshmore Asset Management Indonesia0.3260.0%
420DHIL.NASDAQDiamond Hill Investment Group Inc0.3250.0%
421MIT.MIMittel S.p.A0.3220.0%
422PEY.LSEPrincess Private Equity Holding Ltd0.3170.0%
423AZM.MIAzimut Holding S.p.A0.3130.0%
424CNI.AUCenturia Capital Ltd0.3120.0%
425LSAA.LSELife Settlement Assets PLC0.3080.0%
426NOAH.NYSENoah Holdings Ltd0.3060.0%
427VCTR.NASDAQVictory Capital Holdings Inc0.3030.0%
428TROW.NASDAQT. Rowe Price Group Inc0.3030.0%
429BLK.NYSEBlackRock Inc0.3010.0%
430SBSI.LSESchroder BSC Social Impact Trust PLC0.3010.0%
431ANANDRATHI.NSEAnand Rathi Wealth Limited0.2990.0%
432BLS.SGHOTUNG INVESTMENT HLDGS LTD0.2970.0%
4331WT.FWisdomTree Investments Inc0.2940.0%
434026890.KOStic Investments Inc0.2940.0%
435TPOU.LSEThird Point Investors Limited0.2860.0%
436N91.LSENinety One PLC0.2790.0%
437SII.NYSESprott Inc.0.2760.0%
438HLNE.NASDAQHamilton Lane Inc0.2740.0%
439IEX.ASIex Group NV0.2710.0%
440CNS.NYSECohen & Steers Inc0.2710.0%
441AMG.NYSEAffiliated Managers Group Inc0.2700.0%
442SEIC.NASDAQSEI Investments Company0.2660.0%
443BX.NYSEBlackstone Group Inc0.2650.0%
444ANTIN.PAAntin IP SA0.2640.0%
445QRS.WARQuercus TFI SA0.2640.0%
446GBLB.BRGroep Brussel Lambert NV0.2550.0%
447CDIX.PINKCardiff Lexington Corp0.2550.0%
448PTM.AUPlatinum Asset Management Ltd0.2430.0%
449WHF.NASDAQWhiteHorse Finance0.2410.0%
450OLY.TOOlympia Financial Group Inc0.2380.0%
451HNNA.NASDAQHennessy Ad0.2360.0%
45218LB.FInvestment Latour AB0.2310.0%
453MRCC.NASDAQMonroe Capital Corp0.2300.0%
454NEWT.NASDAQNewtek Business Services Corp0.2280.0%
455APAM.NYSEArtisan Partners Asset Management Inc0.2250.0%
456NBH.NYSE MKTNeuberger Berman IMF Inc0.2140.0%
457030610.KOKyobo Securiti0.2140.0%
458IPX.LSEImpax Asset Management Group Plc0.2140.0%
459SAR.NYSESaratoga Investment Corp0.2080.0%
460POLR.LSEPolar Capital Holdings plc0.2070.0%
461AMUN.PAAmundi SA0.2070.0%
462GCG.TOGuardian Capital Group Limited0.2060.0%
463REC.LSERecord PLC0.2040.0%
4642799.HKChina Huarong Asset Mgmt Co0.2010.0%
4651140.HKWealthking Investments Ltd0.2010.0%
466MAV.NYSEPioneer Municipal High Income Advantage Trust0.1970.0%
467CLIG.LSECity Of London Investment Group0.1960.0%
468BK.NYSEBank of New York Mellon0.1950.0%
469SFIO.PINKStarfleet Innotech Inc0.1940.0%
470FID.AUFiducian Group Ltd0.1860.0%
471NGI.AUNavigator Global Investments Ltd0.1860.0%
472BBN.SWBellevue Group AG0.1860.0%
473KRI.WARKredyt Inkaso SA0.1830.0%
474ANIM.MIAnima Holding SpA0.1830.0%
475GROW.NASDAQUS Global Investors Inc0.1810.0%
4761697.HKShandong International Trust0.1810.0%
477VERUS.ISVerusa Holding AS0.1790.0%
478APO.NYSEApollo Global Management LLC Class A0.1750.0%
479JHG.NYSEJanus Henderson Group PLC0.1730.0%
480AVHOL.ISAvrupa Yatirim Holding AS0.1690.0%
481MFC.BKMFC Asset Management Public Company Limited0.1680.0%
482VONN.SWVontobel Holding0.1650.0%
483FHI.NYSEFederated Investors Inc B0.1610.0%
484GSBD.NYSEGoldman Sachs BDC Inc0.1610.0%
485AMP.NYSEAmeriprise Financial Inc0.1580.0%
486ALLFG.ASAllfunds Group Ltd0.1560.0%
487NTRS.NASDAQNorthern Trust Corporation0.1550.0%
488ALI.WARAltustfi0.1530.0%
489000532.SHEZhuhai Huajin Capital Co Ltd0.1500.0%
490KKR.NYSEKKR & Co LP0.1490.0%
491DWS.XETRADWS Group GmbH & Co. KGaA0.1420.0%
492BAER.SWJulius Baer Gruppe AG0.1400.0%
493SDR.LSESchroders PLC0.1370.0%
494BSIG.NYSEBrightsphere Investment Group Inc0.1350.0%
495VRTS.NASDAQVirtus Investment Partners, Inc.0.1350.0%
496R4.MCRenta 4 Banco S.A0.1310.0%
497STT.NYSEState Street Corp0.1300.0%
498600816.SHGAnxin Trust Co Ltd0.1270.0%
499MCAP.STMedCap AB (publ)0.1270.0%
500FMG.WAROne SA0.1260.0%
501PSEC.NASDAQProspect Capital Corporation0.1210.0%
502EQT.AUEQT Holdings Ltd0.1190.0%
503ARES.NYSEAres Management LP0.1180.0%
504BPII.JKBatavia Prosperindo Int0.1170.0%
505DBAN.XETRADeutsche Beteiligungs AG0.1160.0%
506AEF.AUAustralian Ethical Investment Ltd0.1150.0%
507BGUK.LSEBaillie Gifford UK Growth Fund PLC0.1110.0%
5085SY.SGONEAPEX LIMITED0.1000.0%
509JZCP.LSEJZ Capital Partners Ltd0.0990.0%
510WSL.LSEWorldsec Ltd0.0910.0%
511PEH.FPEH Wertpapier AG0.0900.0%
512AMP.AUAMP Ltd0.0890.0%
513FSZ.TOFiera Capital Corporation0.0880.0%
514MUX.XETRAMutares SE & Co. KGaA0.0850.0%
515JTC.LSEJTC PLC0.0850.0%
516LRFC.NASDAQLogan Ridge Finance Corp0.0840.0%
517HAL.ASHAL Trust0.0810.0%
518LEON.SWLeonteq AG0.0800.0%
519CSR.WARCaspar0.0790.0%
520PFG.AUPrime Financial Group Ltd0.0700.0%
521EZL.AUEuroz Ltd0.0650.0%
522600318.SHGAnhui Xinli Finance Co Ltd0.0640.0%
523EQT.STEQT AB (publ)0.0620.0%
524ICP.FPanamax AG0.0620.0%
525SAMG.NASDAQSilvercrest Asset Management Group Inc0.0610.0%
526MLP.XETRAMLP SE0.0610.0%
527BEN.NYSEFranklin Resources Inc0.0570.0%
528RAT.LSERathbone Brothers PLC0.0550.0%
529LPC.VLorne Park Capital Partners Inc0.0530.0%
530PX.NYSEP10 Inc0.0520.0%
531FEN.LSEFrenkel Topping Group0.0510.0%
532VLE.LSEVolvere PLC0.0490.0%
533OWL.NYSEBlue Owl Capital Inc0.0490.0%
534600120.SHGZhejiang Orient Holdings Co Ltd0.0460.0%
5350806.HKValue Partners Group Ltd0.0440.0%
536TGP.AU360 Capital Group Ltd0.0430.0%
537WINV.LSEWorsley Investors Ltd0.0360.0%
538MAF.AUMA Financial Group Ltd0.0330.0%
539RGT.NYSERoyce Global Value Trust Inc0.0310.0%
540GCMG.NASDAQGCM Grosvenor Inc0.0310.0%
541WHG.NYSEWestwood Holdings Group Inc0.0290.0%
542MNG.LSEM&G Plc0.0280.0%
543RATO-B.STRatos AB (publ)0.0270.0%
544ALAUD.PAAudacia SAS0.0240.0%
545CPX.XETRAcapsensixx AG0.0230.0%
546WTL.AUWt Financial Group Ltd0.0210.0%
547ICMB.NASDAQInvestcorp Credit Management BDC Inc0.0210.0%
548FFP.VConsolidated Firstfund Capital Corp0.0210.0%
549012630.KOHDC Holdings Co Ltd0.0210.0%
550MF.PAWendel0.0200.0%
551GDG.AUGeneration Development Group Ltd0.0180.0%
552ALMEX.PAAirtime Partecipazioni SpA0.0140.0%
553LGGNY.PINKLegal & General Group Plc0.0130.0%
554WCW.LSEWalker Crips Group PLC0.0120.0%
555QLT.JSEQuilter PLC0.0090.0%
556VICO.JKVictoria Investama Tbk0.0080.0%
557T3V2.FAbrdn PLC0.0080.0%
558001510.KOSk Securities0.0080.0%
559BRDG.NYSEBridge Investment Group Holdings Inc0.0060.0%
5603709.TWOTrigold Holdings Ltd0.0060.0%
561TPG.NASDAQTPG Inc0.0040.0%
562GKI.WARImmobile0.0020.0%
563SLFPY.PINKStandard Life Aberdeen PLC ADR0.0010.0%
564BBUC.NYSEBrookfield Business Corp0.0000.0%
565NORTEGRAN.SNNorte Grande0.0000.0%
566KHOOBSURAT.BSEKhoobsurat Ltd0.0000.0%
567MNX.VManitex Capital Inc0.0000.0%
568CRV.LSECraven House Capital PLC0.0000.0%
569SQG.VSpackman Equit0.0000.0%
570VELA.LSEVela Technologies Plc0.0000.0%
571SHD.WARSoho Development SA0.0000.0%
572FSF.AUFonterra Shareholders Fund0.0000.0%
573STJPF.PINKSt. James’s Place PLC-0.001-0.0%
574STJ.LSESt. James's Place plc-0.001-0.0%
575GOW.AUGowing Bros Ltd-0.001-0.0%
576600053.SHGKunwu Jiuding Investment Holdings Co Ltd-0.002-0.0%
577LCE.AULondon City Equities Ltd-0.005-0.0%
578GLRYH.ISGuler Yatirim Holding AS-0.005-0.0%
579COSMO.ISCosmos Yatirim Holding AS-0.005-0.0%
580STOR-B.STStorskogen Group AB Series B-0.006-0.0%
581GMPXF.PINKRF Capital Group Inc-0.010-0.0%
582ADC.FAdCapital AG-0.015-0.0%
583TIP.AUTeaminvest Private Group Ltd-0.021-0.0%
584INFREA.STInfrea AB-0.022-0.0%
585HRZN.NASDAQHorizon Technology Finance-0.023-0.0%
586600643.SHGShanghai AJ Group Co Ltd-0.027-0.0%
587STWK.STStockwik Forvaltning AB-0.029-0.0%
588CAND.BRCandela Invest SA-0.029-0.0%
589JUP.LSEJupiter Fund Management Plc-0.032-0.0%
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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 Services2024-09-30
  
  
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
  
  
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 Facilities2024-09-30
  
  
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 Management2024-09-30
  
  
600053.SHGKunwu Jiuding Investment Holdings Co LtdSHGChinaFinancial ServicesAsset Management2024-09-30
  
  
600120.SHGZhejiang Orient Holdings Co LtdSHGChinaFinancial ServicesAsset Management2024-09-30
  
  
600318.SHGAnhui Xinli Finance Co LtdSHGChinaFinancial ServicesAsset Management2024-09-30
  
  
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