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Asset Management (Financial Services)

Richest

Which company is the richest in the Asset Management industry?

#SymbolCompanyusdBookValue (MRQ)
1INVE-B.STInvestor AB ser. B770522940007.5%
2KKR.NYSEKKR & Co LP617986100006.0%
318LB.FInvestment Latour AB447064848004.4%
4BK.NYSEBank of New York Mellon423900000004.1%
5BLK.NYSEBlackRock Inc422390000004.1%
6STT.NYSEState Street Corp258280000002.5%
7III.LSE3I Group PLC255594240002.5%
8BX.NYSEBlackstone Group Inc194649410001.9%
9GBLB.BRGroep Brussel Lambert NV178805966401.7%
10HAL.ASHAL Trust166846464001.6%
11SMT.LSEScottish Mortgage Investment Trust plc163015345151.6%
12IVZ.NYSEInvesco Plc159066000001.6%
13INDU-A.STIndustrivarden AB ser. A147582513001.4%
14LUND-B.STL E Lundbergföretagen AB (publ)147133467001.4%
15BEN.NYSEFranklin Resources Inc145648000001.4%
16ARCC.NASDAQAres Capital Corporation127730000001.2%
17NTRS.NASDAQNorthern Trust Corporation127490000001.2%
18PSH.LSEPershing Square Holdings Ltd125900787101.2%
19AMUN.PAAmundi SA120075748271.2%
20PFG.NASDAQPrincipal Financial Group Inc115932000001.1%
21TROW.NASDAQT. Rowe Price Group Inc112161000001.1%
22SOF.BRSofina Société Anonyme95485026670.9%
23RF.PAEurazeo87822388370.9%
24EUQ.FEurazeo SE87822388370.9%
25ONEXF.PINKOnex Corp86200000000.8%
26DWS.XETRADWS Group GmbH & Co. KGaA82172304000.8%
27EQT.STEQT AB (publ)78761944930.8%
28IGIFF.PINKIGM Financial Inc.75820150000.7%
29BAJAJHLDNG.NSEBajaj Holdings & Investment Limited74305815400.7%
30PEUG.PAPeugeot Invest SA73037312930.7%
31138040.KOMeritz Financi71671113660.7%
32BAER.SWJulius Baer Gruppe AG69514732800.7%
33FSK.NYSEFS KKR Capital Corp66710000000.7%
342799.HKChina Huarong Asset Mgmt Co65912345990.6%
35MNG.LSEM&G Plc65678976000.6%
36T3V2.FAbrdn PLC64501579440.6%
37SLFPY.PINKStandard Life Aberdeen PLC ADR64500480000.6%
38CG.NASDAQCarlyle Group Inc63354000000.6%
39LGGNY.PINKLegal & General Group Plc60622848000.6%
40REINA.ASReinet Investments S.C.A60128640000.6%
41ARES.NYSEAres Management LP58795340000.6%
42OWL.NYSEBlue Owl Capital Inc58789620000.6%
43AMP.NYSEAmeriprise Financial Inc57150000000.6%
44SDR.LSESchroders PLC56564006400.6%
45SRTG.JKSaratoga Investama Sedaya53716780000.5%
46AFI.AUAustralian Foundation Investment Company Ltd53575094700.5%
47JHG.NYSEJanus Henderson Group PLC51267000000.5%
48PSEC.NASDAQProspect Capital Corporation51231150000.5%
49MF.PAWendel50789779200.5%
50ALB.MCCorporacion Financiera Alba SA50481777600.5%
51601108.SHGCaitong Securities Co Ltd49015043990.5%
52CEF.TOSprott Physical Gold and Silver Trust47102861320.5%
53AMG.NYSEAffiliated Managers Group Inc46711000010.5%
54RCP.LSERIT Capital Partners46137484800.5%
553IN.LSE3I Infrastructure PLC42349824000.4%
56BREB.BRBrederode SA41531755680.4%
57ARG.AUArgo Investments Ltd41252252300.4%
580165.HKChina Everbright Ltd40986642700.4%
59HICL.LSEHICL Infrastructure Company Ltd40715136000.4%
60BBUC.NYSEBrookfield Business Corp40470000000.4%
61GBDC.NASDAQGolub Capital BDC Inc40145290000.4%
62HVPE.LSEHarbourVest Global Private Equity Ltd39198694330.4%
63LATO-B.STInvestment AB Latour (publ)38873385000.4%
64CLDN.LSECaledonia Investments37576281600.4%
65KBCA.BRKBC Ancora36619505750.4%
66012630.KOHDC Holdings Co Ltd35366254370.3%
67KINV-B.STKinnevik Investment AB ser. B33999327000.3%
68TPG.NASDAQTPG Inc33870890000.3%
69MNKS.LSEMonks Investment Trust PLC33721928060.3%
70TKO.PATikehau Capital33530988380.3%
71BAM.NYSEBrookfield Asset Management Inc32480000000.3%
72BUR.NYSEBurford Capital Ltd32328134000.3%
73ICGUF.PINKIntermediate Capital Group PLC29141798400.3%
74HGT.LSEHG Capital Trust PLC29028117890.3%
75TFG.ASTetragon Financial Group Ltd28558000000.3%
76PGHN.SWPartners Group Holding AG27373005100.3%
77MAIN.NYSEMain Street Capital Corporation26922540000.3%
78AMP.AUAMP Ltd25122890000.2%
79ALLFG.ASAllfunds Group Ltd24712755410.2%
80000563.SHEShaanxi International Trust Co Ltd24184379090.2%
81600120.SHGZhejiang Orient Holdings Co Ltd24088096470.2%
82BURE.STBure Equity AB23611275000.2%
83VONN.SWVontobel Holding23600179600.2%
84SEIC.NASDAQSEI Investments Company23544100000.2%
850214.HKAsia Orient Holdings Ltd23281435970.2%
86NORTEGRAN.SNNorte Grande21494862060.2%
87AB.NYSEAllianceBernstein Holding L.P. 20981310000.2%
88PASUR.SNConstr Pasur20435489410.2%
89STEP.NASDAQStepstone Group Inc20003390000.2%
90QLT.JSEQuilter PLC19248162830.2%
91600816.SHGAnxin Trust Co Ltd19013786790.2%
92HBMN.SWHBM Healthcare Investments18771414120.2%
93RVT.NYSERoyce Value Closed Fund18639784000.2%
94HTGC.NYSEHercules Capital Inc18518100000.2%
95STOR-B.STStorskogen Group AB Series B18296352000.2%
96AZM.MIAzimut Holding S.p.A17970158880.2%
97KYN.NYSEKayne Anderson MLP Investment Closed Fund17775580000.2%
98TY.NYSETri Continental Closed Fund17487278180.2%
99600643.SHGShanghai AJ Group Co Ltd17237135590.2%
100PILANIINVS.NSEPilani Investment and Industries Corporation Limited17236546860.2%
101NSIL.NSENalwa Sons Investments Limited17175644930.2%
102RAT.LSERathbone Brothers PLC17109734400.2%
103HRI.LSEHerald Investment Trust16938193540.2%
104ATT.LSEAllianz Technology Trust PLC16711516800.2%
105UNC.TOUnited Corporations Limited16681681080.2%
106STEW.NYSESRH Total Return Fund Inc.16336727700.2%
107TSLX.NYSESixth Street Specialty Lending Inc15971810000.2%
108GSBD.NYSEGoldman Sachs BDC Inc15860880000.2%
109GROW.LSEDraper Esprit PLC15848870400.2%
110GIMB.BRGIMV NV15655405970.2%
111ANIM.MIAnima Holding SpA15629094430.2%
1121697.HKShandong International Trust15215990560.1%
113IPO.LSEIP Group15083481600.1%
114TIP.MITamburi Investment Partners15032571350.1%
115FCSS.LSEFidelity China Special Situations PLC14902449410.1%
116BRWM.LSEBlackrock World Mining Trust Plc14700166270.1%
117BRAP3.SABradespar S.A14568694990.1%
118GAM.NYSEGeneral American Investors Closed Fund14230707630.1%
119MXT.AUMetrics Master Income Trust Unit13756053340.1%
120NMFC.NASDAQNew Mountain Finance Corporation13675790000.1%
121LTA.PAAltamir SCA13673098210.1%
122030610.KOKyobo Securiti13647284650.1%
123CGT.LSECapital Gearing Trust13434512260.1%
124MFF.AUMFF Capital Investments Ltd13430694400.1%
125BBGI.LSEBBGI SICAV SA13389590020.1%
126NOAH.NYSENoah Holdings Ltd13359771920.1%
127RATO-B.STRatos AB (publ)13264128000.1%
128IFL.AUInsignia Financial Ltd13257934000.1%
129CET.NYSE MKTCentral Securities Corporation13198648360.1%
130AMTD.NYSEAMTD IDEA Group12935740000.1%
131SEC.TOSenvest Capital Inc.12930189120.1%
132RICA.LSERuffer Investment Company Limited12922130340.1%
133NBPE.LSENB Private Equity Partners Ltd12907311820.1%
1341140.HKWealthking Investments Ltd12737716700.1%
135MUT.LSEMurray Income Trust12638267140.1%
136DFN.TODividend 15 Split Corp12476073030.1%
137LSF.AUL1 Long Short Fund Ltd12463502050.1%
138STJ.LSESt. James's Place plc12462912000.1%
139STJPF.PINKSt. James’s Place PLC12462912000.1%
140SEIT.LSESdcl Energy Efficiency Income Trust PLC12442636800.1%
141SAIN.LSEScottish American Investment Co12315574660.1%
142BPCR.LSEBioPharma Credit PLC12280740000.1%
143UTIAMC.NSEUTI Asset Management Company Limited12170791400.1%
144GCP.LSEGCP Infrastructure Investments Limited12121439620.1%
145PROVIDA.SNA.F.P. Provida12054947550.1%
146MNTN.LSESchiehallion Fund Ltd11781710000.1%
147VCTR.NASDAQVictory Capital Holdings Inc11746620000.1%
148WAM.AUWam Capital Ltd11735118620.1%
149OXLC.NASDAQOxford Lane Capital Corp11710859900.1%
150LWDB.LSELaw Debenture Corp11571512830.1%
151BCSF.NYSEBain Capital Specialty Finance Inc11465880000.1%
152FHI.NYSEFederated Investors Inc B11369240000.1%
153OTV2.LSEOctopus Titan VCT11310013440.1%
154PPT.AUPerpetual Ltd11291033500.1%
155ASHM.LSEAshmore Group Plc11288217600.1%
156CYB.TOCymbria Corporation11029003560.1%
157WLE.AUWam Leaders Ltd10977770040.1%
158BTZ.NYSEBlackRock Credit Allocation Income Trust10513081480.1%
159PEY.LSEPrincess Private Equity Holding Ltd10453668910.1%
160VZN.SWVZ Holding AG10445673640.1%
161TFIF.LSETwentyFour Income Fund Ltd10309178700.1%
162AIL.JSEAfrican Rainbow Capital Investments Ltd10256712000.1%
163000935.SHESichuan Shuangma Cement Co Ltd10156777110.1%
164JUP.LSEJupiter Fund Management Plc10004544000.1%
165MRCH.LSEMerchants Trust PLC9979478780.1%
166NGI.AUNavigator Global Investments Ltd9930454120.1%
167SLRC.NASDAQSLR Investment Corp9926850000.1%
168BSIF.LSEBluefield Solar Income Fund9903890300.1%
169JII.LSEJPMorgan Indian Inv Trust9828365180.1%
170KICL.NSEKalyani Investment Company Limited9799300560.1%
171CNI.AUCenturia Capital Ltd9594752050.1%
172JFJ.LSEJPMorgan Japanese Investment Trust9573328510.1%
173MUX.XETRAMutares SE & Co. KGaA9407188800.1%
174HQH.NYSETekla Healthcare Investors9313429910.1%
175CGBD.NASDAQCarlyle Secured Lending Inc9066040000.1%
176ECCC.NYSEEagle Point Credit Company Inc Preferred9023666180.1%
177CRED-A.STCreades AB8973648000.1%
178BKI.AUBKI Investment Company Ltd8886168530.1%
179SOI.LSESchroder Oriental Income Fund8874391680.1%
180GCG.TOGuardian Capital Group Limited8847648450.1%
181FSFL.LSEForesight Solar Fund Ltd8843649410.1%
182LEON.SWLeonteq AG8799120110.1%
183BRSC.LSEBlackrock Smaller Companies Trust PLC8695602430.1%
184TCPC.NASDAQBlackRock TCP Capital Corp8656368980.1%
185CVG.TOClairvest Group Inc.8433938880.1%
186HDFCAMC.NSEHDFC Asset Management Company Limited8348511800.1%
187CGI.TOCanadian General Investments Ltd8250735510.1%
188PFLT.NYSEPennantPark Floating Rate Capital Ltd8167260000.1%
189HLNE.NASDAQHamilton Lane Inc8019220000.1%
190CSWC.NASDAQCapital Southwest Corporation7912580000.1%
191ABSLAMC.NSEAditya Birla Sun Life AMC Limited7871461400.1%
192NESF.LSENextEnergy Solar Fund Ltd7839139970.1%
193GOZDE.ISGozde Girisim Sermayesi Yatirim Ortakligi AS7752583770.1%
194IDIP.PAIDI S.C.A.7709216980.1%
195PHI.LSEPacific Horizon Investment Trust7628163840.1%
196TRIN.NASDAQTrinity Capital Inc7567950000.1%
197CCAP.NASDAQCrescent Capital BDC Inc7524400000.1%
198BFINVEST.NSEBF Investment Limited7317518660.1%
199THRG.LSEThrogmorton Trust Plc7298121600.1%
200APAM.NYSEArtisan Partners Asset Management Inc7040150000.1%
201DBAN.XETRADeutsche Beteiligungs AG7033043090.1%
202NXP.NYSENuveen Select Tax-Free Income Portfolio7023281490.1%
203TRE.OLTreasure ASA6793247970.1%
2040133.HKChina Merchants China Direct Investments Ltd6648740600.1%
205CUPRUM.SNCuprum6630948210.1%
206UEM.LSEUtilico Emerging Markets Ltd6626606980.1%
207COMB.BRCompagnie du Bois Sauvage SA6624904180.1%
208MFG.AUMagellan Financial Group Ltd6611645570.1%
209FDUS.NASDAQFidus Investment Corp6587610000.1%
210IIM.NYSEInvesco Value Municipal Income Closed Fund6386044310.1%
211JTC.LSEJTC PLC6385116670.1%
212TPOU.LSEThird Point Investors Limited6379676660.1%
213VGM.NYSEInvesco Trust For Inv Grade Munis6171513160.1%
214BME.NYSEBlackRock Health Sciences Trust6162617750.1%
215VKQ.NYSEInvesco Municipal Trust6119503340.1%
216DGN.LSEAsia Dragon Trust PLC6072029570.1%
217ATR.LSESchroders Investment Trusts - Schroder Asian Total Return Investment Company plc5998291200.1%
218IQI.NYSEInvesco Quality Municipal Income Closed Fund5872555710.1%
219CIX.TOCI Financial Corp5817231360.1%
220BLE.NYSEBlackRock MIT II5797714830.1%
221NAIT.LSEThe North American Income Trust plc5767964930.1%
222HAN.LSEHansa Trust5760019580.1%
223MLP.XETRAMLP SE5755109760.1%
224VNV.STVNV Global AB5745722180.1%
225CIN.AUCarlton Investments Ltd5705042570.1%
226DJW.AUDjerriwarrh Investments Ltd5629991660.1%
227AKH.OLAker Horizons AS5599235000.1%
228JEMI.LSEJPMorgan Global Emerging Markets Investment Trust PLC5558243330.1%
229SVOL-B.STSvolder AB (publ)5473452600.1%
230VCV.NYSEInvesco California Value Muni Inc Tr5444136680.1%
231JCH.LSEJPMorgan Claverhouse Investment Trust Plc5413427710.1%
232WGB.AUWAM Global Ltd5380329670.1%
233RMT.NYSERoyce Micro Cap Closed Fund5354271800.1%
234PL8.AUPlato Income Maximiser Ltd5332823020.1%
235BRDG.NYSEBridge Investment Group Holdings Inc5229470000.1%
236BIT.NYSEBlackrock Multi Sector Income Closed Fund5208211900.1%
237VICO.JKVictoria Investama Tbk5184902050.1%
238BFK.NYSEBlackRock Municipal Income Closed Fund5182789300.1%
239MCI.WARMCI Management SA5173583520.1%
240FFN.TONorth American Financial 155139659970.1%
241ANTIN.PAAntin IP SA5127406700.1%
2420245.HKChina Minsheng Financial Holding Corp Ltd5125809750.1%
243CNS.NYSECohen & Steers Inc5125520000.1%
244LBS.TOLife & Banc Split Corp5112026240.0%
245WEDXF.PINKThe Westaim Corporation5111640000.0%
246WED.VWestaim Corp5073799790.0%
247AAIF.LSEabrdn Asian Income Fund Limited5054455300.0%
248FRMO.PINKFrmo Corp5031464520.0%
249PAX.NASDAQPatria Investments Ltd5002000000.0%
250BLW.NYSEBlackRock Limited Duration Income Trust4983937120.0%
251OAP3.LSEOctopus Apollo VCT PLC4945805570.0%
252PGF.AUPM Capital Global Opportunities Fund Limited4919872180.0%
253AFPCAPITAL.SNAFP Capital SA4915941900.0%
254PNNT.NYSEPennantPark Investment Corporation4912220000.0%
255PMO.NYSEPutnam Municipal Opportunities Trust4856739900.0%
256TMI.LSETaylor Maritime Investments Ltd4850064070.0%
257GLAD.NASDAQGladstone Capital Corporation4787410000.0%
258BAT.JSEBrait SE4752168000.0%
259VEFAB.STVef AB4750131700.0%
260DGS.TODividend Growth Split Corp4710324480.0%
261NAM-INDIA.NSENippon Life India Asset Management Limited4698972400.0%
262N91.LSENinety One PLC4658227200.0%
263GAIN.NASDAQGladstone Investment Corporation4583750000.0%
2640806.HKValue Partners Group Ltd4552366930.0%
2651WT.FWisdomTree Investments Inc4455669230.0%
266SJG.LSESchroder Japan Growth Fund4446452740.0%
267LWI.LSELowland Investment Co4426899840.0%
268EVN.NYSEEaton Vance Municipal Income Closed Fund4407775500.0%
269BK.TOCanadian Banc Corp4286558260.0%
270MNL.LSEManchester and London Investment Trust plc4233702530.0%
271BIPS.LSEInvesco Bond Income Plus Limited4178528640.0%
272OPH.AUOphir High Conviction Fund4160127500.0%
273SWEF.LSEStarwood European Real Estate Finance Ltd4147947370.0%
274PEHN.SWPrivate Equity Holding AG4143103210.0%
275001510.KOSk Securities4137056340.0%
276BGR.NYSEBlackRock Energy and Resources Closed Fund4086731540.0%
277ASLI.LSEabrdn European Logistics Income PLC4044190290.0%
278HQL.NYSETekla Life Sciences Investors4019335170.0%
279600053.SHGKunwu Jiuding Investment Holdings Co Ltd4001879290.0%
280STS.LSESecurities Trust of Scotland plc3983481220.0%
281AIM.TOAimia Inc3977334000.0%
282MTE.LSEMontanaro European Smaller Companies Trust plc3962787840.0%
283PX.NYSEP10 Inc3940940000.0%
284KTF.NYSEDWS Municipal Income Trust3938434620.0%
285LEO.NYSEBNY Mellon Strategic Municipals Inc3923586340.0%
286PAC.AUPacific Current Group Ltd3884897620.0%
287BFZ.NYSEBlackRock California Municipal Income Closed Fund3865922730.0%
288HHI.LSEHenderson High Income Trust3855303940.0%
289GQG.AUGQG Partners Inc DRC3854789890.0%
290AUGM.LSEAugmentum Fintech PLC3843633020.0%
291BOOK.LSELiteracy Capital PLC3815370410.0%
292SIHL.LSESymphony International Holdings Ltd3813930000.0%
293TRAC-B.STAB Traction3749261400.0%
294SAR.NYSESaratoga Investment Corp3720538420.0%
295PMM.NYSEPutnam Managed Municipal Income Closed Fund3702038610.0%
296BGHS.LSEBoussard and Gavaudan Holding Ltd ORD3699762340.0%
297SCM.NYSEStellus Capital Investment3662852870.0%
298TPVG.NYSETriplepoint Venture Growth BDC Corp3642710000.0%
299SOR.NYSESource Capital Closed Fund3604135880.0%
300BGUK.LSEBaillie Gifford UK Growth Fund PLC3588114820.0%
301IBT.LSEInternational Biotechnology Trust plc3576862080.0%
302MIR.AUMirrabooka Investments Ltd3552281970.0%
303BGLF.LSEBlackstone / GSO Loan3549361760.0%
304MCI.NYSEBarings Corporate Investors3501121080.0%
305BBXIA.OTCQXBBX Capital Inc3488110000.0%
306FGX.AUFuture Generation Australia Limited3476478800.0%
307NCYF.LSECQS New City High Yield Fund3465323140.0%
308HRZN.NASDAQHorizon Technology Finance3425330000.0%
309ASA.NYSEASA Gold and Precious Metals Ltd3349124630.0%
310HABITAT.SNA.F.P. Habitat3348950980.0%
311SII.TOSprott Inc.3303095840.0%
312GMPXF.PINKRF Capital Group Inc3270870000.0%
313MNP.LSEMartin Currie Global Portfolio Trust plc3253878140.0%
314RMM.NYSERiverNorth Managed Duration Municipal Income Fund Inc3249267720.0%
315MIN.NYSEMFS Intermediate Income Trust3205050110.0%
316NBH.NYSE MKTNeuberger Berman IMF Inc3163050760.0%
317JZCP.LSEJZ Capital Partners Ltd3160523530.0%
318PIC.AUPerpetual Eq Invest Co Ltd3135821750.0%
319JPOLYINVST.NSEJindal Poly Investment and Finance Company Limited3129814540.0%
320GABI.LSEGCP Asset Backed Income Fund Limited3064811900.0%
321URB.TOUrbana Corporation3037112840.0%
322CCJI.LSECC Japan Income and Growth Trust PLC2979415300.0%
323MIT.MIMittel S.p.A2979347440.0%
324WHF.NASDAQWhiteHorse Finance2968750000.0%
325PNI.AUPinnacle Investment Management Group Ltd2956472590.0%
326OIG.LSEOryx International Growth Fund2935674060.0%
327SCF.LSESchroder Income Growth Fund2934340990.0%
328600318.SHGAnhui Xinli Finance Co Ltd2909993470.0%
329BNY.NYSEBlackRock New York Municipal Income Trust2905540290.0%
330BPM.LSEB P Marsh and Partners PLC2904054910.0%
331PMC.AUPlatinum Capital Ltd2894443570.0%
332REP.AURAM Essential Services Property Fund Unit2882537110.0%
333PEMB.LSEPembroke VCT PLC2839478400.0%
334MCR.NYSEMFS Charter Income Trust2834747440.0%
335SWKH.NASDAQSWK Holdings Corp2834310000.0%
336VPV.NYSEInvesco Pennsylvania Value Municipal Income Trust2791246380.0%
337BSV.LSEBritish Smaller Companies Vct Plc2782771200.0%
338FTV.LSEForesight VCT PLC2762115840.0%
339VTAS.LSEVolta Finance Ltd2740633650.0%
340NEWT.NASDAQNewtek Business Services Corp2740020000.0%
341SCP.LSESchroder UK Mid Cap Fund PLC2709565060.0%
342ALI.AUArgo Global Listed Infrastructure Ltd2705094540.0%
343EGL.LSEEcofin Global Utilities and Infrastructure Trust plc2686172540.0%
344UAV.LSEUnicorn AIM VCT plc2684639230.0%
345JINDALPHOT.NSEJindal Photo Limited2667484400.0%
346FUND.NASDAQSprott Focus Trust2659157650.0%
347SILINV.NSESIL Investments Limited2658901910.0%
348ERC.NYSE MKTAllspring Multi Sector Income Fund2632969340.0%
349ARR.LSEAurora Investment Trust plc2604932350.0%
350LTI.LSELindsell Train Investment Trust Plc2601371520.0%
351EQT.AUEQT Holdings Ltd2584921000.0%
352MAF.AUMA Financial Group Ltd2546348220.0%
353MTU.LSEMontanaro UK Smaller Companies Investment Trust PLC2522767100.0%
354GSDHO.ISGSD Holding AS2484152930.0%
355PAI.AUPlatinum Asia Investments Ltd2478489180.0%
356FAIR.LSEFair Oaks Income Limited2439401730.0%
357P15.SGPACIFIC CENTURY REGIONAL DEVTS2409093820.0%
358SEC.LSEStrategic Equity Capital Closed Fund2407236480.0%
359IHP.LSEIntegraFin Holdings plc2406412800.0%
360PHT.NYSEPioneer High Income Closed Fund2398501710.0%
361MERC.LSEMercia Technologies PLC2398061950.0%
362AMH.AUAMCIL Ltd2303673040.0%
363SMIF.LSETwentyFour Select Monthly Income Fund Ltd2302363510.0%
364BKN.NYSEBlackRock Investment Quality Municipal Closed Fund2248160300.0%
365FNS.BKFinansa Public Company Limited2223179760.0%
366FTN.TOFinancial 15 Split Corp2213327980.0%
367VINP.NASDAQVinci Partners Investments Ltd2210230280.0%
368MAV.NYSEPioneer Municipal High Income Advantage Trust2200770900.0%
369IGC.LSEIndia Capital Growth Fund2191343620.0%
370FSF.AUFonterra Shareholders Fund2175581320.0%
371MFM.NYSEMFS Municipal Income Trust2167865670.0%
372PIA.AUPengana International Equities Ltd2159083480.0%
373FTF.LSEForesight Enterprise VCT PLC2134927870.0%
374MMIT.LSEMobius Investment Trust PLC2132951040.0%
375ANIC.LSEAgronomics Ltd2132152680.0%
376PVN.LSEProven Vct PLC2127945600.0%
377PGOO.LSEProven Growth and Income Vct PLC2097722880.0%
378FSZ.TOFiera Capital Corporation2096639460.0%
379DUKE.LSEDuke Royalty Ltd2094440830.0%
380TORO.LSEToro Ltd2091339720.0%
381TMT.LSETMT Investments PLC2081117030.0%
382FT.NYSEFranklin Universal Closed Fund2061933330.0%
383PTM.AUPlatinum Asset Management Ltd2054441520.0%
384IPU.LSEInvesco Perpetual UK Smaller Companies Investment Trust2045197440.0%
385TAALA.HETaaleri Oyj2017978130.0%
386MRCC.NASDAQMonroe Capital Corp1988930000.0%
387CDM.AUCadence Capital Ltd1972313750.0%
388000532.SHEZhuhai Huajin Capital Co Ltd1965948480.0%
389BRSA.LSEBlackrock North American Income Trust PLC1961486210.0%
390HHV.LSEHargreave Hale Aim Vct PLC1925130240.0%
391B73.SGGLOBAL INVESTMENTS LIMITED1922276720.0%
392BLS.SGHOTUNG INVESTMENT HLDGS LTD1883566830.0%
393PTMN.NASDAQPortman Ridge Finance Corp1879820000.0%
394GGT.NYSEGabelli MultiMedia Mutual Fund1844771010.0%
395SPT6.FSparta AG1828268450.0%
396AATG.LSEAlbion Technology & General VCT PLC1822613760.0%
397AMAT.LSEAmati AIM VCT plc1813084420.0%
398AADV.LSEAlbion Development VCT PLC1809080060.0%
399CAT-B.STCatella AB (publ)1788003000.0%
400RIII.LSERights and Issues Investment Trust Public Limited Company1768973180.0%
401026890.KOStic Investments Inc1747285320.0%
402UTL.LSEUIL Ltd1742843520.0%
403MGCI.LSEM&G Credit Income Investment Trust PLC1731502080.0%
404POLR.LSEPolar Capital Holdings plc1722099460.0%
405BPII.JKBatavia Prosperindo Int1704423740.0%
406IPX.LSEImpax Asset Management Group Plc1697515780.0%
407MPV.NYSEBarings Participation Investors (the Trust)1683593780.0%
408DHIL.NASDAQDiamond Hill Investment Group Inc1664930450.0%
409ECF.NYSE MKTEllsworth Convertible Growth & IF1662150110.0%
410OOA.LSEOctopus Aim Vct Plc1636069250.0%
411ABCA.PAABC arbitrage SA1633659410.0%
4120292.HKAsia Standard Hotel Group Ltd1620523780.0%
413MHN.LSEMenhaden Capital PLC1605276290.0%
414OXSQ.NASDAQOxford Square Capital Corp1594708340.0%
415LIV.LSELivermore Investments Group Limited1586515650.0%
416TGP.AU360 Capital Group Ltd1586373670.0%
417SSSS.NASDAQSuRo Capital Corp1574372070.0%
418ARTL.LSEAlpha Real Trust Ltd1559999230.0%
419KAY.LSEKings Arms Yard Vct Plc1554106750.0%
420NTN.LSENorthern 3 Vct Plc1552269310.0%
421GLRYH.ISGuler Yatirim Holding AS1548821030.0%
422PFX.NASDAQPhenixfin Corporation1542034030.0%
423CLIG.LSECity Of London Investment Group1536164670.0%
424BANX.NASDAQArrowmark Financial Corp1524355510.0%
425OFS.NASDAQOFS Capital Corp1513050000.0%
426PU13.LSEPuma VCT 13 PLC1502214910.0%
427WMA.AUWam Alternative Assets Ltd1494245350.0%
428R4.MCRenta 4 Banco S.A1489424260.0%
429WKOF.LSEWeiss Korea Opportunity Fund1480719450.0%
430BCV.NYSE MKTBancroft Fund Limited1476351050.0%
431BTA.NYSEBlackRock Long-Term Municipal Advantage Trust1441889910.0%
432WAX.AUWAM Research Ltd1392099190.0%
433VERUS.ISVerusa Holding AS1390442670.0%
434BBN.SWBellevue Group AG1381316570.0%
435EGR.PATransition Evergreen1374822430.0%
436GVF.AUStaude Capital Global Value Fund Limited1373059090.0%
437GDG.AUGeneration Development Group Ltd1370818760.0%
438MPCK.XETRAMPC Münchmeyer Petersen Capital AG1361535260.0%
439GDC.AUGlobal Data Centre Group1298511010.0%
4400612.HKChina Ding Yi Feng Holdings Ltd1271179830.0%
441GLU.NYSE MKTGabelli Global Utility & Income Tr1269883700.0%
442VFL.NYSE MKTDelaware Investments Florida MIF1260104140.0%
443GOW.AUGowing Bros Ltd1259743680.0%
444PHD.NYSEPioneer Floating Rate Trust1248610460.0%
445EJFI.LSEEJF Investments Ltd1241676040.0%
446CRWN.LSECrown Place VCT PLC1229741570.0%
447SAMG.NASDAQSilvercrest Asset Management Group Inc1228780000.0%
448SBC.TOBrompton Split Banc Corp1224981030.0%
4490174.HKGemini Investments Holdings Ltd1211864230.0%
450WHG.NYSEWestwood Holdings Group Inc1203840000.0%
451OCCI.NASDAQOFS Credit Company Inc1201889870.0%
452LFE.TOCanadian Life Companies Split Corp1188033330.0%
453JHI.NYSEJohn Hancock Investors Closed Fund1181535090.0%
454CVC.AUCVC Ltd1169978710.0%
455GCL.LSEGeiger Counter Limited1102451330.0%
456600696.SHGShanghai Guijiu Co Ltd1092723320.0%
457MCAP.STMedCap AB (publ)1088982000.0%
458LSAA.LSELife Settlement Assets PLC1087720000.0%
4592140.SRAYYAN Investment Co SJSC1065632190.0%
460VERTU.ISVerusaturk Girisim Sermayesi1065621630.0%
461TGF.AUTribeca Global Natural Resources Ltd1065050930.0%
462HNW.NYSE MKTPioneer Diversified High IT1042801310.0%
463BSRT.LSEBaker Steel Resources Trust1041126190.0%
464HOT.LSEHenderson Opportunities Trust plc1036126080.0%
465MIGO.LSEMigo Opportunities Trust PLC1035479810.0%
466TOP.AUThorney Opportunities Ltd1032689140.0%
467VALUE.ASValue8 N.V1021997660.0%
4681328.HKGoldstream Investment Ltd998107050.0%
469CRS.LSECrystal Amber Fund Limited984319280.0%
470GIF.LSEGulf Investment Fund PLC977730000.0%
471LCS.TOBrompton Lifeco Split Corp976474890.0%
472CMU.NYSEMFS High Yield Municipal Closed Fund929946380.0%
473B7E.XETRABlue Cap AG917214050.0%
474HNNA.NASDAQHennessy Ad901630000.0%
475T55.SGTIH LIMITED901463290.0%
476FAP.TOabrdn Asia Pacific Income Fund VCC900085240.0%
477NXC.NYSENuveen California Select Tax Free Income Closed Fund889688540.0%
478LRFC.NASDAQLogan Ridge Finance Corp863440000.0%
479DTF.NYSEDTF Tax Free Income Closed Fund841958980.0%
480ZSARACOM.BSESARASWATI COMMERCIAL (INDIA) LTD.827991960.0%
481HAM.VHighwood Asset Management Ltd810568440.0%
482NBDD.LSENB Distressed Debt Investment Fund Ltd801577380.0%
483ALPN.SWAlpine Select AG798135880.0%
484KRI.WARKredyt Inkaso SA791117610.0%
485CAM.AUClime Capital Ltd789442120.0%
486ANANDRATHI.NSEAnand Rathi Wealth Limited780634190.0%
487PZS.XETRAScherzer & Co. AG777275960.0%
488A7A.XETRAFinLab AG776272010.0%
489NBEN.SWNebag ag763018760.0%
490RMMC.LSERiver and Mercantile UK Micro Cap Investment Company Ltd760892640.0%
491MIG3.LSEMaven Income And Growth Vct 3 Plc751918460.0%
492ICMB.NASDAQInvestcorp Credit Management BDC Inc750102090.0%
493OFSTF.OTCQBCarbon Streaming Corp747490000.0%
494SNC.AUSandon Capital Investments746868730.0%
495VLT.NYSEInvesco High Income Trust II745944090.0%
496RGT.NYSERoyce Global Value Trust Inc745781190.0%
497RYD.AURyder Capital Ltd741158980.0%
498EZL.AUEuroz Ltd740839660.0%
499PTF.VPender Growth Fund VCC Inc739436330.0%
500NAXS.STNAXS Nordic Access Buyout Fund AB729623390.0%
501EP1.AUE&P Financial Group Ltd721689710.0%
502RAND.NASDAQRand Capital Corp704466360.0%
503ALMEX.PAAirtime Partecipazioni SpA702622080.0%
504GAM.SWGAM Holding AG694786400.0%
505TRNLY.OTCQXTrendlines Group Ltd ADR690760000.0%
506CXH.NYSEMFS Investment Grade Municipal Trust687951420.0%
507ASTO.LSEAssetco Plc683553020.0%
5083709.TWOTrigold Holdings Ltd654137790.0%
509JGC.LSEJupiter Green Investment Trust PLC637629700.0%
510EQV1V.HEeQ Oyj629132690.0%
511SEAF.STSeafire AB618120000.0%
512ACQ.AUAcorn Capital Invest Fund612008910.0%
513SB2.AUSalter Brothers Emerging Co Ltd578708430.0%
514FIPP.LSEFrontier IP Group Plc567363460.0%
515INFREA.STInfrea AB558671400.0%
516STRINV.COStrategic Investments A/S558406430.0%
517GKI.WARImmobile547304970.0%
518TIP.AUTeaminvest Private Group Ltd543858030.0%
519OSTIM.ISOstim Endustriyel Yatirimlar ve Isletme AS525938780.0%
520FEN.LSEFrenkel Topping Group524620800.0%
521HDFGS.ISHedef Girisim Sermayesi523548540.0%
522STAR.JKPT Buana Artha Anugerah Tbk514366340.0%
523AAT.WARAlta S.A.513927550.0%
524NSC.AUNAOS Small Cap Opportunities Company Ltd513346120.0%
525BRIG.LSEBlackRock Income and Growth Investment Trust plc508856830.0%
526ADC.FAdCapital AG503367120.0%
527ARA.JSEAstoria Investments Ltd502927470.0%
528FCO.NYSE MKTAberdeen Global IF Inc501281590.0%
529NXN.NYSENuveen New York Select Tax-Free Income Portfolio500574090.0%
530MLC.NEOMount Logan Capital Inc484603380.0%
531GROW.NASDAQUS Global Investors Inc483670000.0%
532VLE.LSEVolvere PLC475314050.0%
533PCG.AUPengana Capital Group Ltd474883580.0%
534LMS.LSELMS Capital Plc462680060.0%
535LBOW.LSEICG Longbow Senior Secured UK Property Debt Investments Ltd459032150.0%
536M3BK.XETRAPyramid AG454745710.0%
537BWF.AUBlackWall Property Funds Ltd454397470.0%
538TURN.NASDAQ180 Degree Capital Corp450424000.0%
539WAA.AUWam Active Ltd438534130.0%
540STM.LSESTM Group Plc438387840.0%
541DNE.LSEDunedin Enterprise Investment Trust PLC437741570.0%
542SKH.WARSkarbiec Holding S.A.429402760.0%
543GRF.NYSE MKTEagle Capital Growth Fund Inc429372890.0%
544FSI.AUFlagship Investments Ltd394754920.0%
545IBC.AUIronbark Capital Ltd389651230.0%
546GPM.LSEGolden Prospect Precious Metals Ltd388047310.0%
547DENGE.ISDenge Yatirim Holding AS384668720.0%
5481835.HKShanghai Realway Capital Assets Management Co Ltd374637600.0%
549REC.LSERecord PLC366905090.0%
550FLAT-B.STFlat Capital AB Series B356975210.0%
551MFC.BKMFC Asset Management Public Company Limited355981170.0%
552FID.AUFiducian Group Ltd354171790.0%
553JGGI.LSEJP Morgan Global Growth & Income PLC346698570.0%
554PFG.AUPrime Financial Group Ltd342039740.0%
555IDKFF.OTCQXThreeD Capital Inc317954950.0%
556NGE.AUNGE Capital Ltd316195630.0%
557PEH.FPEH Wertpapier AG310429870.0%
558ALI.WARAltustfi309284210.0%
559ILUS.PINKIlustrato Pictures307911610.0%
560JPEL.LSEJPEL Private Equity Ltd305980000.0%
561AMOR.JKAshmore Asset Management Indonesia299281000.0%
562NORTH.OLNorth Energy ASA290343010.0%
563TAN.LSETanfield Group PLC285867650.0%
564TIF1.BKThai Industrial Fund 1284135600.0%
565FW.VFlow Capital Corp273240170.0%
566OLY.TOOlympia Financial Group Inc272258210.0%
567LRT.AULowell Resources Fund271868610.0%
568WCW.LSEWalker Crips Group PLC270179710.0%
569MEC.AUMorphic Ethical Equities Fund Ltd268099850.0%
570KAT.AUKatana Capital Ltd267584070.0%
571NCC.AUNAOS Emerging Opportunities256217000.0%
572CPX.XETRAcapsensixx AG255704400.0%
573SFIO.PINKStarfleet Innotech Inc255651570.0%
574BXLC.PINKBexil Cp252411880.0%
575GFL.AUGlobal Masters Fund Limited236986290.0%
57606N.WARMagna Polonia SA236668910.0%
577TITAN.HETitanium Oyj235468170.0%
578ECT.ASEurocastle Investment Ltd232346740.0%
579FPC.AUFat Prophets Global Contrarian Fund Ltd227078760.0%
580QRS.WARQuercus TFI SA224083500.0%
581IPOK.FHeidelberger Beteiligungsholding AG221660940.0%
5820913.HKHarbour Digital Asset Capital Ltd218840640.0%
583LPC.VLorne Park Capital Partners Inc213520010.0%
5841226.HKChina Investment and Finance Group Ltd204137670.0%
585BHV.NYSEBlackRock Virginia MBT198165160.0%
586AEF.AUAustralian Ethical Investment Ltd195483840.0%
587STWK.STStockwik Forvaltning AB193253400.0%
588WTL.AUWt Financial Group Ltd190861560.0%
589BPH.AUBPH Energy Ltd190012950.0%
590HYG.LSESeneca Growth Capital VCT PLC188280580.0%
591YESIL.ISYesil Yatirim Holding AS187005700.0%
592NAC.AUNAOS Absolute Opportunities186624080.0%
593WINV.LSEWorsley Investors Ltd185784190.0%
594GV1O.LSEGresham House Renewable Energy VCT 1 plc180411260.0%
595AVC.AUAuctus Alternative Investments Ltd173473750.0%
596AVTUR.ISAvrasya Petrol ve Turistik Tesisler Yatirimlar AS170334780.0%
597SFAN.JKSurya Fajar Capital Tbk PT168572160.0%
5980721.HKChina Financial International Investments Ltd166341970.0%
599VO2.STVo2 Cap Holding AB163595460.0%
600ECP.AUECP Emerging Growth Ltd157777810.0%
601EFF.XETRADeutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG156166270.0%
602ALCBI.PACrypto Blockchain Industries SA148160330.0%
603CATC.LSECATCo Reinsurance Opps C144752430.0%
604ALHGO.PAHamilton Global Opportunities PLC142386060.0%
605LCE.AULondon City Equities Ltd139020860.0%
606RCG.NYSE MKTRENN Fund Inc138373520.0%
607ALAUD.PAAudacia SAS137002940.0%
608MAM.AUMicroequities Asset Management Group Ltd136730460.0%
609FXBY.PINKFoxby Corp136025200.0%
610CIW.AUClime Investment Management135253750.0%
611PADI.JKMinna Padi Investama Tbk133980420.0%
612IIG.LSEIntuitive Investments Group Plc132574460.0%
6138657.HKTrue Partner Capital Holding Ltd122409100.0%
614MAFL.LSEMineral & Financial Investments Ltd119408260.0%
6150080.HKChina New Economy Fund Ltd115441770.0%
616TORR.VTorrent Capital Ltd114833180.0%
617KBC.AUKeybridge Capital Ltd113792860.0%
618PRM.TOBig Pharma Split Corp Class A112700470.0%
6190768.HKUBA Investments Ltd106288780.0%
620ISYAT.ISIs Yatirim Ortakligi AS105782700.0%
621AVHOL.ISAvrupa Yatirim Holding AS105604540.0%
622XTD.TOTDb Split Corp105531900.0%
623ZC.VZimtu Capital Corp93630350.0%
624INV.LSEThe Investment Company plc93478060.0%
6250905.HKGlobal Mastermind Capital Ltd92369660.0%
6265SY.SGONEAPEX LIMITED91731510.0%
627GLAE.PINKGlassbridge Enterprises Inc91000000.0%
628VMR1.FValue Management & Research AG90900480.0%
629WI.VWestern Investment Company of Canada Limited88227360.0%
630QCAAF.PINKQuinsam Capital Corp87149600.0%
631CDIX.PINKCardiff Lexington Corp84969510.0%
632FARM.MIH-Farm S.p.A81890520.0%
633ELC.VElysee Development Corp79987150.0%
634FTU.TOUS Financial 15 Split Corp79200270.0%
635VELA.LSEVela Technologies Plc79047940.0%
636SGE.VStrategem Capital Corp74256840.0%
637FMG.WAROne SA74185110.0%
638SURE.LSESure Ventures PLC73747620.0%
639SVM.LSESVM UK Emerging Fund plc73484930.0%
640FON.WARFon SE72633800.0%
641ALGW.LSEAlpha Growth PLC72373120.0%
642APQ.LSEAPQ Global Ltd72342250.0%
643PVL.AUPowerhouse Ventures Ltd71812120.0%
644AAB.TOAberdeen International Inc.68185930.0%
645LFIC.NSELakshmi Finance & Industrial Corporation Limited66686520.0%
646FNR.V49 North Resources Inc63847800.0%
6470810.HKChina Internet Investment Finance Holdings Ltd63355640.0%
648ADA.LSEAdams Plc63144580.0%
649IPC.AUImperial Pacific Ltd62150550.0%
650BAF.LSEBritish and American Investment Trust PLC57176060.0%
651AIE.LSEAshoka India Equity Investment Trust PLC55178830.0%
652TIMESGTY.NSETimes Guaranty Limited53608930.0%
653WSL.LSEWorldsec Ltd53510410.0%
654KAM.AUK2 Asset Management Holdings Ltd52473110.0%
655ATY.LSEAthelney Trust plc51423840.0%
656MNX.VManitex Capital Inc51278950.0%
657ARGO.LSEArgo Group Limited51170830.0%
658SST.LSEThe Scottish Oriental Smaller Companies Trust plc51076780.0%
659APL.AUAssociate Global Partners Limited50096630.0%
660LITT.VRoadman Investments Corp48953000.0%
661HINT.LSEHenderson International Income Trust PLC46148890.0%
662CSR.WARCaspar45215890.0%
663BRH.LSEBraveheart Investment Group43050920.0%
664IMP.WARImpera Capital S.A.38598690.0%
665NEWCAP.CONewcap Holding A/S38371300.0%
666MGHCF.OTCQBMinco Capital Corp38268450.0%
667CAND.BRCandela Invest SA35625040.0%
668SOLCF.PINKSOL Global Investments Corp35009800.0%
669SOR.AUStrategic Elements Ltd34898110.0%
670OEQ.AUOrion Equities Ltd34080930.0%
671SHD.WARSoho Development SA31374140.0%
672CFM.MICrowdFundMe SpA31042260.0%
673OYAYO.ISOYAK Yatirim Ortakligi AS30446680.0%
674QUE.AUQueste Communications Ltd30408000.0%
675KHOOBSURAT.BSEKhoobsurat Ltd29513440.0%
676GUN.LSEGunsynd PLC27181440.0%
6778313.HKZACD Group Ltd26924610.0%
678PDV.TOPrime Dividend Corp26532030.0%
679LBI.VLions Bay Capital Inc25485530.0%
680GRNYO.ISGaranti Yatirim Ortakligi AS23566270.0%
681EUKYO.ISEuro Kapital Yatirim Ortakligi AS20189620.0%
682EUYO.ISEuro Menkul Kiymet Yatirim Ortakligi AS19848580.0%
683EFFH.STEffnetplattformen Holding AB19838020.0%
684LKB.FL-Konzept Holding AG18398130.0%
685ARSA.MCXUK Arsagera18161550.0%
686AAEV.LSEAlbion Enterprise VCT PLC17822910.0%
687NSI.LSENew Star Investment Trust plc17469750.0%
6881160.HKYouth Champ Financial Group Holdings Ltd16573930.0%
689IEX.ASIex Group NV16461790.0%
690ESIFF.OTCQBESG Global Impact Capital Inc15912740.0%
691ETYAT.ISEuro Trend Yatirim Ortakligi AS15309260.0%
692COSMO.ISCosmos Yatirim Holding AS13939920.0%
693ARC.AUArc Funds Ltd13455170.0%
694VKFYO.ISVakif Menkul Kiymet Yatirim Ortakligi AS12623900.0%
695SBSI.LSESchroder BSC Social Impact Trust PLC10956080.0%
696EPE.JSEEPE Capital Partners Ltd9849760.0%
6970339.HKCore Economy Investment Group Ltd9393290.0%
6980310.HKProsperity Investment Holdings Ltd8989860.0%
699DAGHL.ISDagi Yatirim Holding AS8942310.0%
700BEL.AUBentley Capital Ltd8890010.0%
701KWG.LSEKingswood Holdings Ltd7717120.0%
702ATSYH.ISAtlantis Yatirim Holding AS5363830.0%
703FFP.VConsolidated Firstfund Capital Corp3560330.0%
704UMPAS.ISUmpas Holding AS2474900.0%
705CPA.WARCapital Partners S.A.2437240.0%
706SEED.LSESeed Innovations Ltd1723900.0%
707TIR.LSETiger Royalties and investments Plc1178740.0%
708CMB.LSECambria Africa plc829130.0%
709BLU.LSEBlue Star Capital plc675330.0%
710UPL.JSEUniversal Partners Ltd519800.0%
711ICP.FPanamax AG00.0%
712AYI.AUA1 Investments & Resources Ltd-1313690.0%
713JADE.LSEJade Road Investments Ltd-3489370.0%
714CRV.LSECraven House Capital PLC-3840000.0%
715WIS.WARBaltic Bridge S.A.-10704580.0%
716SQG.VSpackman Equit-11362360.0%
717BSIG.NYSEBrightsphere Investment Group Inc-38000000.0%
718LVGI.PINKLimitless Venture-52873560.0%
719GCMG.NASDAQGCM Grosvenor Inc-625840000.0%
720CION.NYSECion Investment Corp-1013180000-0.1%
721VRTS.NASDAQVirtus Investment Partners, Inc.-2610668300-0.3%
722APO.NYSEApollo Global Management LLC Class A-44658000000-4.4%

Most Revenue

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

#SymbolCompanyusdRevenue (TTM)
1SCM.NYSEStellus Capital Investment662457579319493.0%
2SSSS.NASDAQSuRo Capital Corp2221804963923.1%
3LGGNY.PINKLegal & General Group Plc364430000000.5%
4STJPF.PINKSt. James’s Place PLC240917529600.3%
5STJ.LSESt. James's Place plc239322124800.3%
6MNG.LSEM&G Plc135146880000.2%
7HAL.ASHAL Trust130415025600.2%
8BEN.NYSEFranklin Resources Inc84780000000.1%
9APO.NYSEApollo Global Management LLC Class A79692500000.1%
10MF.PAWendel74925331200.1%
11GBLB.BRGroep Brussel Lambert NV70950744000.1%
12BAER.SWJulius Baer Gruppe AG65931394500.1%
13AMUN.PAAmundi SA59057204400.1%
14QLT.JSEQuilter PLC58492112990.1%
15KKR.NYSEKKR & Co LP57182040000.1%
16III.LSE3I Group PLC50485248000.1%
17BLK.NYSEBlackRock Inc48232500000.1%
18EQT.STEQT AB (publ)48193081250.1%
19BK.NYSEBank of New York Mellon44882500000.1%
20AMP.NYSEAmeriprise Financial Inc42430000000.1%
21STT.NYSEState Street Corp41942500000.1%
22DWS.XETRADWS Group GmbH & Co. KGaA40776048000.1%
23SDR.LSESchroders PLC37213862400.1%
24PFG.NASDAQPrincipal Financial Group Inc35166250000.0%
25INVE-B.STInvestor AB ser. B32437437750.0%
26NTRS.NASDAQNorthern Trust Corporation32105000000.0%
27PGHN.SWPartners Group Holding AG21898178500.0%
28BX.NYSEBlackstone Group Inc20989890000.0%
29BBUC.NYSEBrookfield Business Corp19976133600.0%
30MUX.XETRAMutares SE & Co. KGaA19797775200.0%
31T3V2.FAbrdn PLC18400057630.0%
32SLFPY.PINKStandard Life Aberdeen PLC ADR18399744000.0%
33SMT.LSEScottish Mortgage Investment Trust plc17453829890.0%
34TROW.NASDAQT. Rowe Price Group Inc17277750000.0%
35IVZ.NYSEInvesco Plc14742500000.0%
36VONN.SWVontobel Holding14713455500.0%
37IFL.AUInsignia Financial Ltd12090634000.0%
382799.HKChina Huarong Asset Mgmt Co12040238000.0%
39ICGUF.PINKIntermediate Capital Group PLC11464358400.0%
40CG.NASDAQCarlyle Group Inc11187750000.0%
41012630.KOHDC Holdings Co Ltd10430394210.0%
42ARES.NYSEAres Management LP9348805000.0%
43INDU-A.STIndustrivarden AB ser. A9125451000.0%
44AMP.AUAMP Ltd8897420000.0%
45PPT.AUPerpetual Ltd8650341500.0%
46TPG.NASDAQTPG Inc8511177500.0%
47STOR-B.STStorskogen Group AB Series B7860350250.0%
48N91.LSENinety One PLC7457472000.0%
49RATO-B.STRatos AB (publ)7352219250.0%
50RAT.LSERathbone Brothers PLC7236979200.0%
51PSH.LSEPershing Square Holdings Ltd7184525150.0%
52LUND-B.STL E Lundbergföretagen AB (publ)6272100000.0%
53JHG.NYSEJanus Henderson Group PLC5973000000.0%
54VZN.SWVZ Holding AG5835280870.0%
55CIX.TOCI Financial Corp5800087370.0%
56IGIFF.PINKIGM Financial Inc.5779692340.0%
57ALLFG.ASAllfunds Group Ltd5762184340.0%
58GLRYH.ISGuler Yatirim Holding AS5757876920.0%
5918LB.FInvestment Latour AB5699017730.0%
60ATT.LSEAllianz Technology Trust PLC5451164930.0%
61138040.KOMeritz Financi5437429770.0%
62OWL.NYSEBlue Owl Capital Inc5395252500.0%
63TKO.PATikehau Capital5380041600.0%
64ARCC.NASDAQAres Capital Corporation5345000000.0%
65SOF.BRSofina Société Anonyme5264798540.0%
66SEIC.NASDAQSEI Investments Company5132047500.0%
67AMG.NYSEAffiliated Managers Group Inc5048000000.0%
68600120.SHGZhejiang Orient Holdings Co Ltd4883774660.0%
693IN.LSE3I Infrastructure PLC4739328000.0%
70JUP.LSEJupiter Fund Management Plc4673433600.0%
71RF.PAEurazeo4256834400.0%
72FHI.NYSEFederated Investors Inc B3999302500.0%
73KBCA.BRKBC Ancora3905079000.0%
74AZM.MIAzimut Holding S.p.A3627783180.0%
75EUQ.FEurazeo SE3612974400.0%
760165.HKChina Everbright Ltd3575499650.0%
77ALMEX.PAAirtime Partecipazioni SpA3404531950.0%
78BAM.NYSEBrookfield Asset Management Inc3390842380.0%
79RGT.NYSERoyce Global Value Trust Inc3319969020.0%
80AKH.OLAker Horizons AS3302345000.0%
81JTC.LSEJTC PLC3262279680.0%
82HGT.LSEHG Capital Trust PLC3124294270.0%
83COMB.BRCompagnie du Bois Sauvage SA3068211020.0%
84HDFCAMC.NSEHDFC Asset Management Company Limited3049556600.0%
85ANIM.MIAnima Holding SpA3042007240.0%
86FSK.NYSEFS KKR Capital Corp2995000000.0%
87CLDN.LSECaledonia Investments2993126400.0%
88OXLC.NASDAQOxford Lane Capital Corp2906421670.0%
89LEON.SWLeonteq AG2897372080.0%
90B7E.XETRABlue Cap AG2873160860.0%
91PEUG.PAPeugeot Invest SA2844725900.0%
92APAM.NYSEArtisan Partners Asset Management Inc2836807500.0%
93MFG.AUMagellan Financial Group Ltd2805936290.0%
94NGI.AUNavigator Global Investments Ltd2762804080.0%
95MLP.XETRAMLP SE2714839630.0%
96POLR.LSEPolar Capital Holdings plc2499577340.0%
970214.HKAsia Orient Holdings Ltd2445907550.0%
98NAM-INDIA.NSENippon Life India Asset Management Limited2404061200.0%
99ASHM.LSEAshmore Group Plc2367129600.0%
100CET.NYSE MKTCentral Securities Corporation2304443890.0%
101IPX.LSEImpax Asset Management Group Plc2260266620.0%
102CEF.TOSprott Physical Gold and Silver Trust2248553200.0%
103VRTS.NASDAQVirtus Investment Partners, Inc.2215135000.0%
104VCTR.NASDAQVictory Capital Holdings Inc2194332500.0%
105GDG.AUGeneration Development Group Ltd2153201580.0%
106R4.MCRenta 4 Banco S.A2104323700.0%
107GIMB.BRGIMV NV2044993970.0%
108BAJAJHLDNG.NSEBajaj Holdings & Investment Limited2021788400.0%
109CNI.AUCenturia Capital Ltd2019707860.0%
110STEP.NASDAQStepstone Group Inc2005997500.0%
111MAF.AUMA Financial Group Ltd2001219120.0%
112SRTG.JKSaratoga Investama Sedaya1941428500.0%
113601108.SHGCaitong Securities Co Ltd1882863610.0%
114IHP.LSEIntegraFin Holdings plc1862784000.0%
1153709.TWOTrigold Holdings Ltd1745150330.0%
116TFIF.LSETwentyFour Income Fund Ltd1744046930.0%
117ADC.FAdCapital AG1735730930.0%
118MIT.MIMittel S.p.A1647645390.0%
119HLNE.NASDAQHamilton Lane Inc1621647500.0%
120GQG.AUGQG Partners Inc DRC1608956580.0%
121TFG.ASTetragon Financial Group Ltd1587000000.0%
122ONEXF.PINKOnex Corp1500561860.0%
123BUR.NYSEBurford Capital Ltd1494635010.0%
124HVPE.LSEHarbourVest Global Private Equity Ltd1491872610.0%
125GAM.SWGAM Holding AG1457246790.0%
126SOI.LSESchroder Oriental Income Fund1437866500.0%
127STEW.NYSESRH Total Return Fund Inc.1429680350.0%
128PSEC.NASDAQProspect Capital Corporation1417335000.0%
1290174.HKGemini Investments Holdings Ltd1400124440.0%
130RVT.NYSERoyce Value Closed Fund1373597550.0%
131CPX.XETRAcapsensixx AG1334519420.0%
132GBDC.NASDAQGolub Capital BDC Inc1309332500.0%
133MAIN.NYSEMain Street Capital Corporation1302657500.0%
134PAC.AUPacific Current Group Ltd1287480020.0%
135CNS.NYSECohen & Steers Inc1277747500.0%
136HTGC.NYSEHercules Capital Inc1268367500.0%
137CGI.TOCanadian General Investments Ltd1263383010.0%
138FSZ.TOFiera Capital Corporation1241569530.0%
139KYN.NYSEKayne Anderson MLP Investment Closed Fund1231090000.0%
140AMTD.NYSEAMTD IDEA Group1227150000.0%
141HAN.LSEHansa Trust1223354880.0%
142MUT.LSEMurray Income Trust1221593470.0%
1431697.HKShandong International Trust1205744020.0%
144WTL.AUWt Financial Group Ltd1202801830.0%
145BSIG.NYSEBrightsphere Investment Group Inc1202750000.0%
146PTM.AUPlatinum Asset Management Ltd1200555080.0%
147MXT.AUMetrics Master Income Trust Unit1176067720.0%
148GCMG.NASDAQGCM Grosvenor Inc1156682500.0%
149GCP.LSEGCP Infrastructure Investments Limited1155521660.0%
1500292.HKAsia Standard Hotel Group Ltd1145253680.0%
151EQT.AUEQT Holdings Ltd1128273270.0%
152AB.NYSEAllianceBernstein Holding L.P. 1084692500.0%
153BRDG.NYSEBridge Investment Group Holdings Inc1081257500.0%
1541WT.FWisdomTree Investments Inc1012145290.0%
155000563.SHEShaanxi International Trust Co Ltd1000966470.0%
156UNC.TOUnited Corporations Limited998844800.0%
157TSLX.NYSESixth Street Specialty Lending Inc991765000.0%
158GLAD.NASDAQGladstone Capital Corporation966210000.0%
159MNKS.LSEMonks Investment Trust PLC962222980.0%
160MFF.AUMFF Capital Investments Ltd950859070.0%
161IDIP.PAIDI S.C.A.940666320.0%
162BBN.SWBellevue Group AG923851610.0%
163GSBD.NYSEGoldman Sachs BDC Inc922245000.0%
164NOAH.NYSENoah Holdings Ltd920167780.0%
165EP1.AUE&P Financial Group Ltd916207290.0%
166PAX.NASDAQPatria Investments Ltd906115000.0%
167GMPXF.PINKRF Capital Group Inc889420000.0%
168BBXIA.OTCQXBBX Capital Inc889162500.0%
169ANANDRATHI.NSEAnand Rathi Wealth Limited887320350.0%
170TRE.OLTreasure ASA885732650.0%
171CLIG.LSECity Of London Investment Group880108420.0%
172600643.SHGShanghai AJ Group Co Ltd870052390.0%
173WAM.AUWam Capital Ltd835052920.0%
174AIM.TOAimia Inc832225500.0%
175RCP.LSERIT Capital Partners829857600.0%
176HABITAT.SNA.F.P. Habitat815991730.0%
177UEM.LSEUtilico Emerging Markets Ltd804798720.0%
178M3BK.XETRAPyramid AG799169640.0%
179SJG.LSESchroder Japan Growth Fund793698050.0%
180SEC.TOSenvest Capital Inc.792573030.0%
181LWDB.LSELaw Debenture Corp779277310.0%
182PROVIDA.SNA.F.P. Provida778701640.0%
183WGB.AUWAM Global Ltd769935650.0%
184ANTIN.PAAntin IP SA766479850.0%
185BCSF.NYSEBain Capital Specialty Finance Inc743517500.0%
186BBGI.LSEBBGI SICAV SA708035330.0%
187LSF.AUL1 Long Short Fund Ltd706772590.0%
188JFJ.LSEJPMorgan Japanese Investment Trust703511420.0%
189TIP.AUTeaminvest Private Group Ltd687948260.0%
190AFI.AUAustralian Foundation Investment Company Ltd687628060.0%
191PX.NYSEP10 Inc686252500.0%
192LWI.LSELowland Investment Co678648960.0%
193TY.NYSETri Continental Closed Fund671025350.0%
1940806.HKValue Partners Group Ltd668580360.0%
195HRI.LSEHerald Investment Trust661057060.0%
196BPM.LSEB P Marsh and Partners PLC652291200.0%
197AEF.AUAustralian Ethical Investment Ltd651684140.0%
198AFPCAPITAL.SNAFP Capital SA649567320.0%
199NEWT.NASDAQNewtek Business Services Corp634940000.0%
200VICO.JKVictoria Investama Tbk624765770.0%
201LBS.TOLife & Banc Split Corp623939180.0%
202BREB.BRBrederode SA619734960.0%
203GKI.WARImmobile609570180.0%
204SLRC.NASDAQSLR Investment Corp596645000.0%
205BRAP3.SABradespar S.A589385530.0%
206HQH.NYSETekla Healthcare Investors581182740.0%
207REC.LSERecord PLC574839940.0%
208ARG.AUArgo Investments Ltd570234160.0%
209CION.NYSECion Investment Corp560432500.0%
210CGBD.NASDAQCarlyle Secured Lending Inc560357500.0%
211NMFC.NASDAQNew Mountain Finance Corporation552807500.0%
212MLC.NEOMount Logan Capital Inc551203540.0%
213EZL.AUEuroz Ltd547915970.0%
214VLE.LSEVolvere PLC544262400.0%
215CUPRUM.SNCuprum535660500.0%
216TCPC.NASDAQBlackRock TCP Capital Corp532149270.0%
217FID.AUFiducian Group Ltd523975030.0%
218CCJI.LSECC Japan Income and Growth Trust PLC506639230.0%
219CYB.TOCymbria Corporation499788560.0%
220CRED-A.STCreades AB495405000.0%
221GCG.TOGuardian Capital Group Limited490997050.0%
222OPH.AUOphir High Conviction Fund487937890.0%
223VTAS.LSEVolta Finance Ltd486310200.0%
224SCF.LSESchroder Income Growth Fund480281470.0%
225LTA.PAAltamir SCA475917540.0%
226ABSLAMC.NSEAditya Birla Sun Life AMC Limited471380500.0%
227INFREA.STInfrea AB467339630.0%
228TRIN.NASDAQTrinity Capital Inc459027500.0%
229UTIAMC.NSEUTI Asset Management Company Limited453022650.0%
230IQI.NYSEInvesco Quality Municipal Income Closed Fund451415540.0%
231IIM.NYSEInvesco Value Municipal Income Closed Fund445960540.0%
232HICL.LSEHICL Infrastructure Company Ltd444787200.0%
233CCAP.NASDAQCrescent Capital BDC Inc441962500.0%
234JEMI.LSEJPMorgan Global Emerging Markets Investment Trust PLC441695230.0%
235CSWC.NASDAQCapital Southwest Corporation440267500.0%
236GOW.AUGowing Bros Ltd439579240.0%
237VGM.NYSEInvesco Trust For Inv Grade Munis434166660.0%
238VKQ.NYSEInvesco Municipal Trust430454540.0%
239SCP.LSESchroder UK Mid Cap Fund PLC427984130.0%
240DGS.TODividend Growth Split Corp427533040.0%
241030610.KOKyobo Securiti420820220.0%
242BURE.STBure Equity AB419276250.0%
243ABCA.PAABC arbitrage SA418524770.0%
244FEN.LSEFrenkel Topping Group415755640.0%
245ALB.MCCorporacion Financiera Alba SA415486800.0%
246PEH.FPEH Wertpapier AG412574980.0%
247MPCK.XETRAMPC Münchmeyer Petersen Capital AG407697410.0%
248CAT-B.STCatella AB (publ)407004750.0%
249MCAP.STMedCap AB (publ)406550250.0%
250ECCC.NYSEEagle Point Credit Company Inc Preferred400990770.0%
251MNL.LSEManchester and London Investment Trust plc400305310.0%
252WCW.LSEWalker Crips Group PLC400105730.0%
253SWEF.LSEStarwood European Real Estate Finance Ltd399547350.0%
254TPOU.LSEThird Point Investors Limited399393930.0%
255000935.SHESichuan Shuangma Cement Co Ltd397485440.0%
256FDUS.NASDAQFidus Investment Corp392892500.0%
257001510.KOSk Securities390159150.0%
258VCV.NYSEInvesco California Value Muni Inc Tr388238920.0%
259MERC.LSEMercia Technologies PLC385659650.0%
260DHIL.NASDAQDiamond Hill Investment Group Inc384202270.0%
261DUKE.LSEDuke Royalty Ltd381617280.0%
262ANIC.LSEAgronomics Ltd376400520.0%
263PFLT.NYSEPennantPark Floating Rate Capital Ltd376330000.0%
264JII.LSEJPMorgan Indian Inv Trust366721340.0%
265MNP.LSEMartin Currie Global Portfolio Trust plc360683140.0%
266STM.LSESTM Group Plc355804420.0%
267FT.NYSEFranklin Universal Closed Fund349701530.0%
268FSF.AUFonterra Shareholders Fund346917020.0%
2691140.HKWealthking Investments Ltd342699220.0%
270BPCR.LSEBioPharma Credit PLC340915000.0%
271AIL.JSEAfrican Rainbow Capital Investments Ltd339204000.0%
272PILANIINVS.NSEPilani Investment and Industries Corporation Limited337343590.0%
273FARM.MIH-Farm S.p.A337188480.0%
274IBT.LSEInternational Biotechnology Trust plc321678720.0%
275SAIN.LSEScottish American Investment Co319725650.0%
276BTZ.NYSEBlackRock Credit Allocation Income Trust319705720.0%
277FAIR.LSEFair Oaks Income Limited319223960.0%
278PNI.AUPinnacle Investment Management Group Ltd317687180.0%
279WLE.AUWam Leaders Ltd306218980.0%
280KRI.WARKredyt Inkaso SA301944560.0%
281NXP.NYSENuveen Select Tax-Free Income Portfolio301783340.0%
282SAMG.NASDAQSilvercrest Asset Management Group Inc300915000.0%
283PHT.NYSEPioneer High Income Closed Fund299675500.0%
284SII.TOSprott Inc.297983660.0%
285GCL.LSEGeiger Counter Limited297969410.0%
286GAIN.NASDAQGladstone Investment Corporation296792500.0%
287CGT.LSECapital Gearing Trust284258300.0%
288FUND.NASDAQSprott Focus Trust278500120.0%
289BOOK.LSELiteracy Capital PLC275279710.0%
290BGLF.LSEBlackstone / GSO Loan274119920.0%
291TITAN.HETitanium Oyj271960130.0%
292HBMN.SWHBM Healthcare Investments266009580.0%
293HRZN.NASDAQHorizon Technology Finance264590000.0%
294PFG.AUPrime Financial Group Ltd264421160.0%
2952140.SRAYYAN Investment Co SJSC261952350.0%
296WED.VWestaim Corp261204190.0%
297GAM.NYSEGeneral American Investors Closed Fund261103440.0%
298PCG.AUPengana Capital Group Ltd257448020.0%
299RMM.NYSERiverNorth Managed Duration Municipal Income Fund Inc254344100.0%
300BPII.JKBatavia Prosperindo Int253943620.0%
301RICA.LSERuffer Investment Company Limited248059560.0%
302JCH.LSEJPMorgan Claverhouse Investment Trust Plc247368530.0%
303ATR.LSESchroders Investment Trusts - Schroder Asian Total Return Investment Company plc244883230.0%
304AUGM.LSEAugmentum Fintech PLC244354180.0%
305SAR.NYSESaratoga Investment Corp241584370.0%
306BANX.NASDAQArrowmark Financial Corp236889520.0%
307HQL.NYSETekla Life Sciences Investors235236990.0%
308PGF.AUPM Capital Global Opportunities Fund Limited233415260.0%
309BIT.NYSEBlackrock Multi Sector Income Closed Fund233163850.0%
310WHG.NYSEWestwood Holdings Group Inc231942500.0%
311OIG.LSEOryx International Growth Fund226500240.0%
312GSDHO.ISGSD Holding AS222916390.0%
313VINP.NASDAQVinci Partners Investments Ltd222160320.0%
314MTU.LSEMontanaro UK Smaller Companies Investment Trust PLC221557250.0%
315LCS.TOBrompton Lifeco Split Corp220363220.0%
316MMIT.LSEMobius Investment Trust PLC218414590.0%
317MNTN.LSESchiehallion Fund Ltd215927500.0%
318GROW.LSEDraper Esprit PLC215424000.0%
319PNNT.NYSEPennantPark Investment Corporation214857500.0%
320PEHN.SWPrivate Equity Holding AG212882280.0%
321GVF.AUStaude Capital Global Value Fund Limited211142810.0%
322SEAF.STSeafire AB209297250.0%
323ERC.NYSE MKTAllspring Multi Sector Income Fund207359330.0%
324SVOL-B.STSvolder AB (publ)205538760.0%
325HAM.VHighwood Asset Management Ltd200638870.0%
326MTE.LSEMontanaro European Smaller Companies Trust plc199520640.0%
327WHF.NASDAQWhiteHorse Finance199200000.0%
328AAIF.LSEabrdn Asian Income Fund Limited197632510.0%
329MAV.NYSEPioneer Municipal High Income Advantage Trust195710940.0%
330SOR.NYSESource Capital Closed Fund195614960.0%
331NAIT.LSEThe North American Income Trust plc195437090.0%
332STWK.STStockwik Forvaltning AB190821830.0%
333ASTO.LSEAssetco Plc189813890.0%
334DBAN.XETRADeutsche Beteiligungs AG186874450.0%
335RMT.NYSERoyce Micro Cap Closed Fund186671150.0%
336PGOO.LSEProven Growth and Income Vct PLC185885570.0%
337ISYAT.ISIs Yatirim Ortakligi AS185463450.0%
338EQV1V.HEeQ Oyj185011200.0%
339KBC.AUKeybridge Capital Ltd183477400.0%
340VPV.NYSEInvesco Pennsylvania Value Municipal Income Trust183382360.0%
341OLY.TOOlympia Financial Group Inc183174080.0%
342600696.SHGShanghai Guijiu Co Ltd173775090.0%
343STS.LSESecurities Trust of Scotland plc169982210.0%
344MCR.NYSEMFS Charter Income Trust169884180.0%
345BLW.NYSEBlackRock Limited Duration Income Trust167855220.0%
346LTI.LSELindsell Train Investment Trust Plc163139330.0%
347JZCP.LSEJZ Capital Partners Ltd162610850.0%
348PHD.NYSEPioneer Floating Rate Trust162097660.0%
349HNW.NYSE MKTPioneer Diversified High IT161188240.0%
350FAP.TOabrdn Asia Pacific Income Fund VCC158341930.0%
351KTF.NYSEDWS Municipal Income Trust158066830.0%
352NCYF.LSECQS New City High Yield Fund155761060.0%
353LFE.TOCanadian Life Companies Split Corp155366320.0%
354026890.KOStic Investments Inc151750520.0%
355EVN.NYSEEaton Vance Municipal Income Closed Fund150525230.0%
356FNS.BKFinansa Public Company Limited148517090.0%
357MRCC.NASDAQMonroe Capital Corp148105000.0%
358IGC.LSEIndia Capital Growth Fund147660480.0%
359PMO.NYSEPutnam Municipal Opportunities Trust147550850.0%
3600245.HKChina Minsheng Financial Holding Corp Ltd146984730.0%
361FRMO.PINKFrmo Corp145960910.0%
362000532.SHEZhuhai Huajin Capital Co Ltd145889510.0%
363CVC.AUCVC Ltd141598440.0%
364BKI.AUBKI Investment Company Ltd141021190.0%
365PL8.AUPlato Income Maximiser Ltd139526400.0%
366PEY.LSEPrincess Private Equity Holding Ltd137680920.0%
367FGX.AUFuture Generation Australia Limited137557390.0%
368SKH.WARSkarbiec Holding S.A.136157050.0%
369UTL.LSEUIL Ltd135945220.0%
370PHI.LSEPacific Horizon Investment Trust134402400.0%
371LMS.LSELMS Capital Plc131283500.0%
372ORES.STInvestment AB Oresund130724430.0%
373PMM.NYSEPutnam Managed Municipal Income Closed Fund127606380.0%
374MIGO.LSEMigo Opportunities Trust PLC127049470.0%
375FTF.LSEForesight Enterprise VCT PLC124819200.0%
376GOZDE.ISGozde Girisim Sermayesi Yatirim Ortakligi AS123825150.0%
377600816.SHGAnxin Trust Co Ltd123583030.0%
378SIHL.LSESymphony International Holdings Ltd122800000.0%
379HHI.LSEHenderson High Income Trust122310140.0%
380BTA.NYSEBlackRock Long-Term Municipal Advantage Trust121819860.0%
381BIPS.LSEInvesco Bond Income Plus Limited120217680.0%
382ARR.LSEAurora Investment Trust plc118701790.0%
383KINV-B.STKinnevik Investment AB ser. B115670250.0%
384TAALA.HETaaleri Oyj115169470.0%
385ALAUD.PAAudacia SAS113892730.0%
386BAT.JSEBrait SE113712000.0%
387BNY.NYSEBlackRock New York Municipal Income Trust113127020.0%
388TOP.AUThorney Opportunities Ltd112665110.0%
389REP.AURAM Essential Services Property Fund Unit112163750.0%
390DJW.AUDjerriwarrh Investments Ltd109962900.0%
391600318.SHGAnhui Xinli Finance Co Ltd109240760.0%
392ASA.NYSEASA Gold and Precious Metals Ltd108231920.0%
393BSV.LSEBritish Smaller Companies Vct Plc107965440.0%
394WAX.AUWAM Research Ltd107479640.0%
395NSIL.NSENalwa Sons Investments Limited104311650.0%
396MCI.NYSEBarings Corporate Investors103963240.0%
3970133.HKChina Merchants China Direct Investments Ltd103862800.0%
398GIF.LSEGulf Investment Fund PLC103300000.0%
399MIN.NYSEMFS Intermediate Income Trust102182810.0%
400ALI.WARAltustfi101858810.0%
401VMR1.FValue Management & Research AG101155080.0%
402CIN.AUCarlton Investments Ltd101112500.0%
403BLS.SGHOTUNG INVESTMENT HLDGS LTD100156650.0%
404NBH.NYSE MKTNeuberger Berman IMF Inc99746430.0%
405SEC.LSEStrategic Equity Capital Closed Fund95870020.0%
406SWKH.NASDAQSWK Holdings Corp95510000.0%
407JHI.NYSEJohn Hancock Investors Closed Fund95030150.0%
408FMG.WAROne SA93368130.0%
409COSMO.ISCosmos Yatirim Holding AS92556860.0%
410600053.SHGKunwu Jiuding Investment Holdings Co Ltd92369090.0%
411FTV.LSEForesight VCT PLC91780130.0%
412MFC.BKMFC Asset Management Public Company Limited91646490.0%
413BLE.NYSEBlackRock MIT II90899080.0%
414PZS.XETRAScherzer & Co. AG87714500.0%
415OFS.NASDAQOFS Capital Corp87225000.0%
416PIC.AUPerpetual Eq Invest Co Ltd86864950.0%
417QRS.WARQuercus TFI SA84699890.0%
418WAA.AUWam Active Ltd84516260.0%
419MAM.AUMicroequities Asset Management Group Ltd83680970.0%
420B73.SGGLOBAL INVESTMENTS LIMITED82115520.0%
421BKN.NYSEBlackRock Investment Quality Municipal Closed Fund81858660.0%
422AMOR.JKAshmore Asset Management Indonesia80670500.0%
423VO2.STVo2 Cap Holding AB79090040.0%
424KICL.NSEKalyani Investment Company Limited78831080.0%
425TMT.LSETMT Investments PLC76080660.0%
426VLT.NYSEInvesco High Income Trust II76054910.0%
427TPVG.NYSETriplepoint Venture Growth BDC Corp75875000.0%
428AVHOL.ISAvrupa Yatirim Holding AS75315010.0%
429CVG.TOClairvest Group Inc.74871860.0%
430CAND.BRCandela Invest SA74681720.0%
431MCI.WARMCI Management SA73424690.0%
432WMA.AUWam Alternative Assets Ltd73032770.0%
433P15.SGPACIFIC CENTURY REGIONAL DEVTS72639510.0%
434CIW.AUClime Investment Management72537160.0%
435CDM.AUCadence Capital Ltd72523630.0%
436TORO.LSEToro Ltd70959970.0%
437PIA.AUPengana International Equities Ltd69707270.0%
438ECF.NYSE MKTEllsworth Convertible Growth & IF69267690.0%
439BGHS.LSEBoussard and Gavaudan Holding Ltd ORD68207940.0%
440HNNA.NASDAQHennessy Ad67815000.0%
441ALGW.LSEAlpha Growth PLC65980380.0%
442PFX.NASDAQPhenixfin Corporation65661880.0%
443MPV.NYSEBarings Participation Investors (the Trust)63035080.0%
444BFZ.NYSEBlackRock California Municipal Income Closed Fund62287270.0%
445BME.NYSEBlackRock Health Sciences Trust60783900.0%
446SFIO.PINKStarfleet Innotech Inc60467190.0%
447LPC.VLorne Park Capital Partners Inc59677250.0%
448SILINV.NSESIL Investments Limited59616790.0%
449GABI.LSEGCP Asset Backed Income Fund Limited59583740.0%
450LIV.LSELivermore Investments Group Limited59371860.0%
451URB.TOUrbana Corporation58808410.0%
452RIII.LSERights and Issues Investment Trust Public Limited Company58379900.0%
453FCO.NYSE MKTAberdeen Global IF Inc57745460.0%
454DAGHL.ISDagi Yatirim Holding AS56449380.0%
455LBOW.LSEICG Longbow Senior Secured UK Property Debt Investments Ltd55801390.0%
456BGR.NYSEBlackRock Energy and Resources Closed Fund55593130.0%
457VERUS.ISVerusa Holding AS55285380.0%
458IEX.ASIex Group NV53716320.0%
459CATC.LSECATCo Reinsurance Opps C52574770.0%
460MGCI.LSEM&G Credit Income Investment Trust PLC52281500.0%
461LEO.NYSEBNY Mellon Strategic Municipals Inc51575950.0%
462ALI.AUArgo Global Listed Infrastructure Ltd51142330.0%
463SBC.TOBrompton Split Banc Corp50798450.0%
464AADV.LSEAlbion Development VCT PLC49680580.0%
465HDFGS.ISHedef Girisim Sermayesi49671310.0%
466PMC.AUPlatinum Capital Ltd48220030.0%
467TGP.AU360 Capital Group Ltd47716630.0%
468NTN.LSENorthern 3 Vct Plc46176770.0%
469OSTIM.ISOstim Endustriyel Yatirimlar ve Isletme AS46032020.0%
470FPC.AUFat Prophets Global Contrarian Fund Ltd45388520.0%
471NESF.LSENextEnergy Solar Fund Ltd45378430.0%
472VKFYO.ISVakif Menkul Kiymet Yatirim Ortakligi AS45290920.0%
473OAP3.LSEOctopus Apollo VCT PLC45251710.0%
474TRNLY.OTCQXTrendlines Group Ltd ADR44960000.0%
475NBDD.LSENB Distressed Debt Investment Fund Ltd43488620.0%
476TRAC-B.STAB Traction43291130.0%
477ALCBI.PACrypto Blockchain Industries SA42899470.0%
478GLU.NYSE MKTGabelli Global Utility & Income Tr42755830.0%
479JPOLYINVST.NSEJindal Poly Investment and Finance Company Limited42633750.0%
480BFINVEST.NSEBF Investment Limited42609800.0%
481GGT.NYSEGabelli MultiMedia Mutual Fund41956030.0%
482LSAA.LSELife Settlement Assets PLC41710000.0%
483PVN.LSEProven Vct PLC41374080.0%
484IPOK.FHeidelberger Beteiligungsholding AG37417660.0%
485APL.AUAssociate Global Partners Limited37042320.0%
486NXC.NYSENuveen California Select Tax Free Income Closed Fund36956730.0%
487DTF.NYSEDTF Tax Free Income Closed Fund35783500.0%
488ECP.AUECP Emerging Growth Ltd35652690.0%
489KAY.LSEKings Arms Yard Vct Plc35557630.0%
490TGF.AUTribeca Global Natural Resources Ltd34748770.0%
491VALUE.ASValue8 N.V34531920.0%
492SNC.AUSandon Capital Investments33587810.0%
493PTMN.NASDAQPortman Ridge Finance Corp33397500.0%
494MIR.AUMirrabooka Investments Ltd33062150.0%
495WEDXF.PINKThe Westaim Corporation31564600.0%
496BRIG.LSEBlackRock Income and Growth Investment Trust plc31426560.0%
497ARGO.LSEArgo Group Limited30474540.0%
498ARTL.LSEAlpha Real Trust Ltd29399040.0%
4991328.HKGoldstream Investment Ltd29331410.0%
500PAI.AUPlatinum Asia Investments Ltd28914180.0%
501AATG.LSEAlbion Technology & General VCT PLC27574270.0%
502OYAYO.ISOYAK Yatirim Ortakligi AS26940230.0%
503AVC.AUAuctus Alternative Investments Ltd25985390.0%
504NBPE.LSENB Private Equity Partners Ltd25735110.0%
505RAND.NASDAQRand Capital Corp25127470.0%
506ALPN.SWAlpine Select AG24712280.0%
5071835.HKShanghai Realway Capital Assets Management Co Ltd24522580.0%
508JINDALPHOT.NSEJindal Photo Limited23979020.0%
509VFL.NYSE MKTDelaware Investments Florida MIF23082440.0%
510PTF.VPender Growth Fund VCC Inc22817740.0%
511DENGE.ISDenge Yatirim Holding AS21838910.0%
512KAM.AUK2 Asset Management Holdings Ltd21612680.0%
513MHN.LSEMenhaden Capital PLC21441020.0%
514T55.SGTIH LIMITED21317310.0%
515AMH.AUAMCIL Ltd20645810.0%
516GRNYO.ISGaranti Yatirim Ortakligi AS20468360.0%
517BFK.NYSEBlackRock Municipal Income Closed Fund20462630.0%
518CDIX.PINKCardiff Lexington Corp20401690.0%
519CSR.WARCaspar20248330.0%
520GDC.AUGlobal Data Centre Group19487430.0%
521RYD.AURyder Capital Ltd19142760.0%
522CFM.MICrowdFundMe SpA18774710.0%
523CXH.NYSEMFS Investment Grade Municipal Trust18621150.0%
524JGGI.LSEJP Morgan Global Growth & Income PLC18463800.0%
525GRF.NYSE MKTEagle Capital Growth Fund Inc18436590.0%
526LRFC.NASDAQLogan Ridge Finance Corp18280000.0%
527LFIC.NSELakshmi Finance & Industrial Corporation Limited17553800.0%
52806N.WARMagna Polonia SA17395250.0%
529BRH.LSEBraveheart Investment Group17296410.0%
5300810.HKChina Internet Investment Finance Holdings Ltd17112350.0%
5318657.HKTrue Partner Capital Holding Ltd17076370.0%
532NXN.NYSENuveen New York Select Tax-Free Income Portfolio16605800.0%
533CMU.NYSEMFS High Yield Municipal Closed Fund16363720.0%
534ATSYH.ISAtlantis Yatirim Holding AS14790220.0%
535AIE.LSEAshoka India Equity Investment Trust PLC14549990.0%
536MFM.NYSEMFS Municipal Income Trust13010730.0%
537SB2.AUSalter Brothers Emerging Co Ltd12961890.0%
538FW.VFlow Capital Corp12884280.0%
539BGUK.LSEBaillie Gifford UK Growth Fund PLC12127100.0%
540CAM.AUClime Capital Ltd11911210.0%
541ETYAT.ISEuro Trend Yatirim Ortakligi AS11847310.0%
542AAT.WARAlta S.A.11528670.0%
543JGC.LSEJupiter Green Investment Trust PLC11240060.0%
544KWG.LSEKingswood Holdings Ltd10918200.0%
545GROW.NASDAQUS Global Investors Inc10452500.0%
546WINV.LSEWorsley Investors Ltd10429060.0%
547SST.LSEThe Scottish Oriental Smaller Companies Trust plc9603600.0%
5480612.HKChina Ding Yi Feng Holdings Ltd9589960.0%
549YESIL.ISYesil Yatirim Holding AS9539750.0%
550OCCI.NASDAQOFS Credit Company Inc9457950.0%
551A7A.XETRAFinLab AG9291610.0%
552BHV.NYSEBlackRock Virginia MBT9171740.0%
553NGE.AUNGE Capital Ltd8245680.0%
554OEQ.AUOrion Equities Ltd8234280.0%
555IBC.AUIronbark Capital Ltd8201090.0%
556VERTU.ISVerusaturk Girisim Sermayesi7916750.0%
557BWF.AUBlackWall Property Funds Ltd7769030.0%
5585SY.SGONEAPEX LIMITED7683350.0%
559ZSARACOM.BSESARASWATI COMMERCIAL (INDIA) LTD.7168030.0%
560ACQ.AUAcorn Capital Invest Fund6554710.0%
561KAT.AUKatana Capital Ltd6339090.0%
562DNE.LSEDunedin Enterprise Investment Trust PLC6320160.0%
563PVL.AUPowerhouse Ventures Ltd6146560.0%
564NBEN.SWNebag ag6031210.0%
565BXLC.PINKBexil Cp5943420.0%
566BPH.AUBPH Energy Ltd5471280.0%
567SVM.LSESVM UK Emerging Fund plc5220860.0%
5688313.HKZACD Group Ltd5118160.0%
569HINT.LSEHenderson International Income Trust PLC4923830.0%
570PASUR.SNConstr Pasur4699650.0%
571TIF1.BKThai Industrial Fund 14688460.0%
572FON.WARFon SE4655880.0%
573FIPP.LSEFrontier IP Group Plc4536580.0%
574ZC.VZimtu Capital Corp4488090.0%
575UPL.JSEUniversal Partners Ltd4303710.0%
576TIP.MITamburi Investment Partners4280140.0%
577EUKYO.ISEuro Kapital Yatirim Ortakligi AS4120540.0%
578OFSTF.OTCQBCarbon Streaming Corp4107500.0%
579EUYO.ISEuro Menkul Kiymet Yatirim Ortakligi AS4017060.0%
580ECT.ASEurocastle Investment Ltd3963020.0%
581INV.LSEThe Investment Company plc3849090.0%
582TIMESGTY.NSETimes Guaranty Limited3710630.0%
583ARSA.MCXUK Arsagera3579800.0%
584FXBY.PINKFoxby Corp3537910.0%
585LVGI.PINKLimitless Venture3344280.0%
586AVTUR.ISAvrasya Petrol ve Turistik Tesisler Yatirimlar AS3336460.0%
587FSI.AUFlagship Investments Ltd3296000.0%
588EFF.XETRADeutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG3206160.0%
589ALHGO.PAHamilton Global Opportunities PLC2886480.0%
590EFFH.STEffnetplattformen Holding AB2766770.0%
591LCE.AULondon City Equities Ltd2653570.0%
592ICP.FPanamax AG2606980.0%
593RCG.NYSE MKTRENN Fund Inc2452510.0%
594PRM.TOBig Pharma Split Corp Class A2216640.0%
595LRT.AULowell Resources Fund2012110.0%
596NSI.LSENew Star Investment Trust plc1908280.0%
597LBI.VLions Bay Capital Inc1615520.0%
598MAFL.LSEMineral & Financial Investments Ltd1507970.0%
599SFAN.JKSurya Fajar Capital Tbk PT1417960.0%
600IPC.AUImperial Pacific Ltd1365900.0%
601LKB.FL-Konzept Holding AG1175130.0%
602FNR.V49 North Resources Inc1166040.0%
603STAR.JKPT Buana Artha Anugerah Tbk1074150.0%
604SGE.VStrategem Capital Corp1070060.0%
605GLAE.PINKGlassbridge Enterprises Inc1000000.0%
606ADA.LSEAdams Plc849020.0%
607SOR.AUStrategic Elements Ltd842820.0%
608AAEV.LSEAlbion Enterprise VCT PLC833820.0%
609IMP.WARImpera Capital S.A.822860.0%
610LITT.VRoadman Investments Corp786620.0%
611MGHCF.OTCQBMinco Capital Corp771820.0%
612WIS.WARBaltic Bridge S.A.746950.0%
613FFP.VConsolidated Firstfund Capital Corp667870.0%
614MEC.AUMorphic Ethical Equities Fund Ltd633030.0%
615PDV.TOPrime Dividend Corp505070.0%
616SBSI.LSESchroder BSC Social Impact Trust PLC441870.0%
617PADI.JKMinna Padi Investama Tbk371470.0%
618EGR.PATransition Evergreen367920.0%
619CRWN.LSECrown Place VCT PLC339230.0%
620TURN.NASDAQ180 Degree Capital Corp323250.0%
621WI.VWestern Investment Company of Canada Limited306620.0%
622TAN.LSETanfield Group PLC291460.0%
623GFL.AUGlobal Masters Fund Limited185320.0%
6240721.HKChina Financial International Investments Ltd97660.0%
625QUE.AUQueste Communications Ltd88750.0%
626SHD.WARSoho Development SA65310.0%
6271160.HKYouth Champ Financial Group Holdings Ltd51400.0%
628CMB.LSECambria Africa plc47520.0%
629ATY.LSEAthelney Trust plc28570.0%
630BEL.AUBentley Capital Ltd8710.0%
631MNX.VManitex Capital Inc00.0%
632NORTEGRAN.SNNorte Grande00.0%
633KHOOBSURAT.BSEKhoobsurat Ltd00.0%
634NEWCAP.CONewcap Holding A/S00.0%
635UMPAS.ISUmpas Holding AS00.0%
636VELA.LSEVela Technologies Plc00.0%
637CRV.LSECraven House Capital PLC00.0%
638SQG.VSpackman Equit00.0%
639JADE.LSEJade Road Investments Ltd00.0%
640CPA.WARCapital Partners S.A.-12490.0%
641BLU.LSEBlue Star Capital plc-15480.0%
642SEED.LSESeed Innovations Ltd-140030.0%
643ARC.AUArc Funds Ltd-380620.0%
644EPE.JSEEPE Capital Partners Ltd-418200.0%
645WSL.LSEWorldsec Ltd-539900.0%
646ESIFF.OTCQBESG Global Impact Capital Inc-861220.0%
6470768.HKUBA Investments Ltd-938050.0%
648ELC.VElysee Development Corp-1325470.0%
649TIR.LSETiger Royalties and investments Plc-1644260.0%
650NORTH.OLNorth Energy ASA-1700270.0%
6510905.HKGlobal Mastermind Capital Ltd-1937780.0%
652ICMB.NASDAQInvestcorp Credit Management BDC Inc-2196990.0%
653AYI.AUA1 Investments & Resources Ltd-2301820.0%
654TORR.VTorrent Capital Ltd-2790170.0%
655ARA.JSEAstoria Investments Ltd-3255110.0%
6560339.HKCore Economy Investment Group Ltd-4596140.0%
657HYG.LSESeneca Growth Capital VCT PLC-7333920.0%
658FLAT-B.STFlat Capital AB Series B-7398350.0%
659FTU.TOUS Financial 15 Split Corp-7681170.0%
660MIG3.LSEMaven Income And Growth Vct 3 Plc-10492420.0%
661VEFAB.STVef AB-10668470.0%
662FSFL.LSEForesight Solar Fund Ltd-12215810.0%
663GUN.LSEGunsynd PLC-13660420.0%
664GPM.LSEGolden Prospect Precious Metals Ltd-13720700.0%
665QCAAF.PINKQuinsam Capital Corp-13920440.0%
666BAF.LSEBritish and American Investment Trust PLC-16169470.0%
6670913.HKHarbour Digital Asset Capital Ltd-17224140.0%
668OXSQ.NASDAQOxford Square Capital Corp-17242150.0%
669AAB.TOAberdeen International Inc.-17286290.0%
670FTN.TOFinancial 15 Split Corp-18425990.0%
671NAXS.STNAXS Nordic Access Buyout Fund AB-18496560.0%
672STRINV.COStrategic Investments A/S-19584040.0%
673GV1O.LSEGresham House Renewable Energy VCT 1 plc-20668030.0%
674BSRT.LSEBaker Steel Resources Trust-21144390.0%
675NAC.AUNAOS Absolute Opportunities-21789370.0%
676BSIF.LSEBluefield Solar Income Fund-23478050.0%
677NCC.AUNAOS Emerging Opportunities-24460770.0%
678SOLCF.PINKSOL Global Investments Corp-25634160.0%
679SURE.LSESure Ventures PLC-26223980.0%
680IIG.LSEIntuitive Investments Group Plc-31946110.0%
681XTD.TOTDb Split Corp-33303520.0%
682JPEL.LSEJPEL Private Equity Ltd-33520000.0%
6830310.HKProsperity Investment Holdings Ltd-35097210.0%
684NSC.AUNAOS Small Cap Opportunities Company Ltd-37502760.0%
685IDKFF.OTCQXThreeD Capital Inc-37974570.0%
686SMIF.LSETwentyFour Select Monthly Income Fund Ltd-43360700.0%
6871226.HKChina Investment and Finance Group Ltd-51842040.0%
688WKOF.LSEWeiss Korea Opportunity Fund-52387370.0%
689CRS.LSECrystal Amber Fund Limited-60578980.0%
690EJFI.LSEEJF Investments Ltd-63071620.0%
691IPU.LSEInvesco Perpetual UK Smaller Companies Investment Trust-70443650.0%
6920080.HKChina New Economy Fund Ltd-75811670.0%
693BK.TOCanadian Banc Corp-88652900.0%
694PU13.LSEPuma VCT 13 PLC-93227900.0%
695HOT.LSEHenderson Opportunities Trust plc-97574400.0%
696BRSA.LSEBlackrock North American Income Trust PLC-106862980.0%
697APQ.LSEAPQ Global Ltd-119894180.0%
698PEMB.LSEPembroke VCT PLC-122170750.0%
699ILUS.PINKIlustrato Pictures-122826680.0%
700UAV.LSEUnicorn AIM VCT plc-124958590.0%
701SPT6.FSparta AG-140030670.0%
702FFN.TONorth American Financial 15-169342290.0%
703OOA.LSEOctopus Aim Vct Plc-187951100.0%
704THRG.LSEThrogmorton Trust Plc-189357700.0%
705EGL.LSEEcofin Global Utilities and Infrastructure Trust plc-225802370.0%
706MRCH.LSEMerchants Trust PLC-247762940.0%
707DFN.TODividend 15 Split Corp-250638000.0%
708VNV.STVNV Global AB-312288380.0%
709RMMC.LSERiver and Mercantile UK Micro Cap Investment Company Ltd-316965300.0%
710HHV.LSEHargreave Hale Aim Vct PLC-362875390.0%
711BRSC.LSEBlackrock Smaller Companies Trust PLC-401195520.0%
712TMI.LSETaylor Maritime Investments Ltd-425364830.0%
713OTV2.LSEOctopus Titan VCT-479606690.0%
714BCV.NYSE MKTBancroft Fund Limited-483761350.0%
715AMAT.LSEAmati AIM VCT plc-560951420.0%
716SEIT.LSESdcl Energy Efficiency Income Trust PLC-680486400.0%
717ASLI.LSEabrdn European Logistics Income PLC-791065510.0%
718BRWM.LSEBlackrock World Mining Trust Plc-950602750.0%
719REINA.ASReinet Investments S.C.A-1145808000.0%
720DGN.LSEAsia Dragon Trust PLC-1284155140.0%
721IPO.LSEIP Group-1959091200.0%
722FCSS.LSEFidelity China Special Situations PLC-2679038210.0%

Most Profit

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

#SymbolCompanyusdProfit (TTM)
1III.LSE3I Group PLC486097920010.2%
2INVE-B.STInvestor AB ser. B46581932259.7%
3EUQ.FEurazeo SE19177220304.0%
4RF.PAEurazeo19177220304.0%
5GBLB.BRGroep Brussel Lambert NV18114278403.8%
6SMT.LSEScottish Mortgage Investment Trust plc17309483143.6%
7BLK.NYSEBlackRock Inc15117500003.2%
8APO.NYSEApollo Global Management LLC Class A14617500003.1%
9AMUN.PAAmundi SA12245260612.6%
10PGHN.SWPartners Group Holding AG11317348602.4%
11HAL.ASHAL Trust10517256002.2%
12BK.NYSEBank of New York Mellon8842500001.8%
13BAJAJHLDNG.NSEBajaj Holdings & Investment Limited8575307801.8%
14KKR.NYSEKKR & Co LP7477797501.6%
15INDU-A.STIndustrivarden AB ser. A7138377001.5%
16ICGUF.PINKIntermediate Capital Group PLC5998924801.3%
17EQT.STEQT AB (publ)5831957211.2%
18DWS.XETRADWS Group GmbH & Co. KGaA5802624001.2%
19BX.NYSEBlackstone Group Inc5561087501.2%
20AMP.NYSEAmeriprise Financial Inc5502500001.1%
21PSH.LSEPershing Square Holdings Ltd5458007191.1%
22ATT.LSEAllianz Technology Trust PLC5324774401.1%
23STT.NYSEState Street Corp5285000001.1%
24TROW.NASDAQT. Rowe Price Group Inc5244500001.1%
25BAER.SWJulius Baer Gruppe AG5120666001.1%
26SDR.LSESchroders PLC5101747201.1%
27MNKS.LSEMonks Investment Trust PLC5047916541.1%
28BEN.NYSEFranklin Resources Inc4648000001.0%
29LGGNY.PINKLegal & General Group Plc4570000001.0%
303IN.LSE3I Infrastructure PLC4397184000.9%
31NTRS.NASDAQNorthern Trust Corporation4222000000.9%
32138040.KOMeritz Financi3946134470.8%
33ARCC.NASDAQAres Capital Corporation3945000000.8%
34KBCA.BRKBC Ancora3871467910.8%
35MNG.LSEM&G Plc3763584000.8%
36RVT.NYSERoyce Value Closed Fund3296379230.7%
37HGT.LSEHG Capital Trust PLC2921111420.6%
38GAM.NYSEGeneral American Investors Closed Fund2734037980.6%
39CLDN.LSECaledonia Investments2582553600.5%
40TY.NYSETri Continental Closed Fund2530808530.5%
412799.HKChina Huarong Asset Mgmt Co2423499900.5%
42VONN.SWVontobel Holding2421601300.5%
43AFI.AUAustralian Foundation Investment Company Ltd2376106970.5%
44OXLC.NASDAQOxford Lane Capital Corp2351056590.5%
45HDFCAMC.NSEHDFC Asset Management Company Limited2292374200.5%
46GIMB.BRGIMV NV2282460050.5%
47BURE.STBure Equity AB2272727250.5%
48CEF.TOSprott Physical Gold and Silver Trust2237684690.5%
49CET.NYSE MKTCentral Securities Corporation2236357180.5%
50BAM.NYSEBrookfield Asset Management Inc2234872130.5%
51VZN.SWVZ Holding AG2108439870.4%
52N91.LSENinety One PLC2076940800.4%
53IGIFF.PINKIGM Financial Inc.1952317130.4%
54TKO.PATikehau Capital1857197090.4%
55TFIF.LSETwentyFour Income Fund Ltd1723571500.4%
56ONEXF.PINKOnex Corp1695000000.4%
57LUND-B.STL E Lundbergföretagen AB (publ)1666651500.3%
58MFG.AUMagellan Financial Group Ltd1548352120.3%
59MFF.AUMFF Capital Investments Ltd1544657690.3%
60ARG.AUArgo Investments Ltd1536347570.3%
61MF.PAWendel1496908800.3%
62PEUG.PAPeugeot Invest SA1436307120.3%
63AMTD.NYSEAMTD IDEA Group1429940000.3%
64SRTG.JKSaratoga Investama Sedaya1417980500.3%
65TFG.ASTetragon Financial Group Ltd1411000000.3%
66AZM.MIAzimut Holding S.p.A1403922280.3%
67STEW.NYSESRH Total Return Fund Inc.1403123530.3%
68SOI.LSESchroder Oriental Income Fund1398938110.3%
69LATO-B.STInvestment AB Latour (publ)1390088250.3%
70BKI.AUBKI Investment Company Ltd1371306860.3%
71SEIC.NASDAQSEI Investments Company1365377500.3%
72AMG.NYSEAffiliated Managers Group Inc1363750000.3%
73FSK.NYSEFS KKR Capital Corp1320000000.3%
74NAM-INDIA.NSENippon Life India Asset Management Limited1306637600.3%
7518LB.FInvestment Latour AB1264740770.3%
76CGI.TOCanadian General Investments Ltd1238234940.3%
77HVPE.LSEHarbourVest Global Private Equity Ltd1211262900.3%
78MUT.LSEMurray Income Trust1201039490.3%
79ASHM.LSEAshmore Group Plc1187366400.2%
80MAIN.NYSEMain Street Capital Corporation1182307500.2%
81HAN.LSEHansa Trust1158499580.2%
82PL8.AUPlato Income Maximiser Ltd1138078140.2%
83MXT.AUMetrics Master Income Trust Unit1128960680.2%
84KYN.NYSEKayne Anderson MLP Investment Closed Fund1125870000.2%
85ARES.NYSEAres Management LP1119422500.2%
86GCP.LSEGCP Infrastructure Investments Limited1084875260.2%
87JHG.NYSEJanus Henderson Group PLC1019250000.2%
88AB.NYSEAllianceBernstein Holding L.P. 992845000.2%
89RCP.LSERIT Capital Partners917452800.2%
90ALLFG.ASAllfunds Group Ltd900941470.2%
91GQG.AUGQG Partners Inc DRC872353660.2%
92UNC.TOUnited Corporations Limited850635070.2%
93TRE.OLTreasure ASA843746400.2%
94PGF.AUPM Capital Global Opportunities Fund Limited814093580.2%
95HTGC.NYSEHercules Capital Inc802562500.2%
96SJG.LSESchroder Japan Growth Fund773334140.2%
97601108.SHGCaitong Securities Co Ltd763071840.2%
98IDIP.PAIDI S.C.A.744375740.2%
99UEM.LSEUtilico Emerging Markets Ltd733594750.2%
100BREB.BRBrederode SA715788360.1%
101PAC.AUPacific Current Group Ltd713881770.1%
102HRI.LSEHerald Investment Trust694538060.1%
103GBDC.NASDAQGolub Capital BDC Inc684462500.1%
104BRAP3.SABradespar S.A670795830.1%
105JFJ.LSEJPMorgan Japanese Investment Trust669373060.1%
106LWI.LSELowland Investment Co668942210.1%
107VCTR.NASDAQVictory Capital Holdings Inc667827500.1%
108NGI.AUNavigator Global Investments Ltd663041380.1%
109CNI.AUCenturia Capital Ltd662397360.1%
110FHI.NYSEFederated Investors Inc B652607500.1%
111APAM.NYSEArtisan Partners Asset Management Inc637002500.1%
112IHP.LSEIntegraFin Holdings plc632332800.1%
113BOOK.LSELiteracy Capital PLC610848860.1%
114PNI.AUPinnacle Investment Management Group Ltd585926240.1%
115LBS.TOLife & Banc Split Corp577682570.1%
116HQH.NYSETekla Healthcare Investors563348280.1%
117WAM.AUWam Capital Ltd557462170.1%
118BPM.LSEB P Marsh and Partners PLC538927490.1%
119LWDB.LSELaw Debenture Corp538289140.1%
120ANIM.MIAnima Holding SpA536845210.1%
121SOR.NYSESource Capital Closed Fund536390020.1%
122QLT.JSEQuilter PLC532207270.1%
123MIT.MIMittel S.p.A530858790.1%
124AMH.AUAMCIL Ltd517288280.1%
125POLR.LSEPolar Capital Holdings plc516928900.1%
126BFINVEST.NSEBF Investment Limited511816740.1%
127BBGI.LSEBBGI SICAV SA510516860.1%
128IPX.LSEImpax Asset Management Group Plc497021180.1%
129IBT.LSEInternational Biotechnology Trust plc492636670.1%
130CCJI.LSECC Japan Income and Growth Trust PLC485844480.1%
131PIA.AUPengana International Equities Ltd484626090.1%
132WGB.AUWAM Global Ltd479479990.1%
133CRED-A.STCreades AB477906750.1%
134RAT.LSERathbone Brothers PLC475200000.1%
135SCF.LSESchroder Income Growth Fund472868350.1%
136VTAS.LSEVolta Finance Ltd472424160.1%
137VGM.NYSEInvesco Trust For Inv Grade Munis471933780.1%
138VKQ.NYSEInvesco Municipal Trust470834350.1%
139ALB.MCCorporacion Financiera Alba SA470149200.1%
140TSLX.NYSESixth Street Specialty Lending Inc466837500.1%
141IIM.NYSEInvesco Value Municipal Income Closed Fund463246250.1%
142HLNE.NASDAQHamilton Lane Inc454530000.1%
143IQI.NYSEInvesco Quality Municipal Income Closed Fund447385090.1%
144BUR.NYSEBurford Capital Ltd444458150.1%
145VCV.NYSEInvesco California Value Muni Inc Tr440326590.1%
146DGS.TODividend Growth Split Corp422555760.1%
147SEC.TOSenvest Capital Inc.420808910.1%
148NSC.AUNAOS Small Cap Opportunities Company Ltd420775110.1%
149SCP.LSESchroder UK Mid Cap Fund PLC420368260.1%
150HABITAT.SNA.F.P. Habitat417799140.1%
151OPH.AUOphir High Conviction Fund415986810.1%
152000563.SHEShaanxi International Trust Co Ltd406645600.1%
153HICL.LSEHICL Infrastructure Company Ltd386496000.1%
154MNL.LSEManchester and London Investment Trust plc383834880.1%
155WAX.AUWAM Research Ltd381433350.1%
156PROVIDA.SNA.F.P. Provida380670610.1%
157TOP.AUThorney Opportunities Ltd368253320.1%
158PSEC.NASDAQProspect Capital Corporation365432500.1%
159PHT.NYSEPioneer High Income Closed Fund363877140.1%
160BTZ.NYSEBlackRock Credit Allocation Income Trust349710220.1%
161JPOLYINVST.NSEJindal Poly Investment and Finance Company Limited348777080.1%
162SAIN.LSEScottish American Investment Co344082820.1%
163FT.NYSEFranklin Universal Closed Fund341513200.1%
164CNS.NYSECohen & Steers Inc338150000.1%
165MNP.LSEMartin Currie Global Portfolio Trust plc330447740.1%
166MIR.AUMirrabooka Investments Ltd325787840.1%
167JEMI.LSEJPMorgan Global Emerging Markets Investment Trust PLC322198270.1%
168LSF.AUL1 Long Short Fund Ltd321232850.1%
169BCSF.NYSEBain Capital Specialty Finance Inc320860000.1%
170SWEF.LSEStarwood European Real Estate Finance Ltd319980430.1%
171OIG.LSEOryx International Growth Fund319756630.1%
172AIL.JSEAfrican Rainbow Capital Investments Ltd316572000.1%
173AFPCAPITAL.SNAFP Capital SA314683160.1%
174NXP.NYSENuveen Select Tax-Free Income Portfolio313988050.1%
175JINDALPHOT.NSEJindal Photo Limited313347820.1%
176ALI.AUArgo Global Listed Infrastructure Ltd311354580.1%
177FAIR.LSEFair Oaks Income Limited309851170.1%
178MHN.LSEMenhaden Capital PLC305306500.1%
179ANTIN.PAAntin IP SA304530010.1%
180ECCC.NYSEEagle Point Credit Company Inc Preferred303559990.1%
181JII.LSEJPMorgan Indian Inv Trust298216510.1%
182VRTS.NASDAQVirtus Investment Partners, Inc.298215000.1%
183LTA.PAAltamir SCA296976920.1%
184CG.NASDAQCarlyle Group Inc293750000.1%
185CYB.TOCymbria Corporation292293880.1%
186GCL.LSEGeiger Counter Limited292216320.1%
187PTM.AUPlatinum Asset Management Ltd291896340.1%
188PASUR.SNConstr Pasur289609040.1%
189ANIC.LSEAgronomics Ltd283519220.1%
190NMFC.NASDAQNew Mountain Finance Corporation282530000.1%
191JTC.LSEJTC PLC276515710.1%
192PAX.NASDAQPatria Investments Ltd275592500.1%
193FUND.NASDAQSprott Focus Trust274772710.1%
194R4.MCRenta 4 Banco S.A274647020.1%
195BPCR.LSEBioPharma Credit PLC273402500.1%
196BGLF.LSEBlackstone / GSO Loan268790430.1%
197OWL.NYSEBlue Owl Capital Inc267247500.1%
198ANANDRATHI.NSEAnand Rathi Wealth Limited265469790.1%
199HBMN.SWHBM Healthcare Investments258793840.1%
200CCAP.NASDAQCrescent Capital BDC Inc254672500.1%
201CION.NYSECion Investment Corp253530000.1%
202RMM.NYSERiverNorth Managed Duration Municipal Income Fund Inc252670520.1%
203PFLT.NYSEPennantPark Floating Rate Capital Ltd246365000.1%
204ABSLAMC.NSEAditya Birla Sun Life AMC Limited245292500.1%
205CGBD.NASDAQCarlyle Secured Lending Inc243035000.1%
206SLRC.NASDAQSLR Investment Corp241925000.1%
207CUPRUM.SNCuprum240593720.1%
208CAM.AUClime Capital Ltd235589270.0%
209GGT.NYSEGabelli MultiMedia Mutual Fund232830730.0%
210LEON.SWLeonteq AG232336120.0%
211JCH.LSEJPMorgan Claverhouse Investment Trust Plc228458740.0%
212BIT.NYSEBlackrock Multi Sector Income Closed Fund227339020.0%
213012630.KOHDC Holdings Co Ltd225336220.0%
214RMT.NYSERoyce Micro Cap Closed Fund224232610.0%
215HQL.NYSETekla Life Sciences Investors223522480.0%
216TRIN.NASDAQTrinity Capital Inc218600000.0%
217LCS.TOBrompton Lifeco Split Corp218466870.0%
218FDUS.NASDAQFidus Investment Corp217822500.0%
219ATR.LSESchroders Investment Trusts - Schroder Asian Total Return Investment Company plc217812670.0%
220RATO-B.STRatos AB (publ)217705500.0%
2211697.HKShandong International Trust217664740.0%
222TIP.MITamburi Investment Partners208016290.0%
223CSWC.NASDAQCapital Southwest Corporation205382500.0%
224PEHN.SWPrivate Equity Holding AG203835310.0%
225ERC.NYSE MKTAllspring Multi Sector Income Fund202620120.0%
226BANX.NASDAQArrowmark Financial Corp202479260.0%
2271WT.FWisdomTree Investments Inc199546670.0%
228SVOL-B.STSvolder AB (publ)199093730.0%
229PILANIINVS.NSEPilani Investment and Industries Corporation Limited196419970.0%
230000935.SHESichuan Shuangma Cement Co Ltd192802550.0%
231STEP.NASDAQStepstone Group Inc192657500.0%
232MTU.LSEMontanaro UK Smaller Companies Investment Trust PLC190903680.0%
233MNTN.LSESchiehallion Fund Ltd190612500.0%
234PMO.NYSEPutnam Municipal Opportunities Trust189981050.0%
235GSBD.NYSEGoldman Sachs BDC Inc189680000.0%
236UTIAMC.NSEUTI Asset Management Company Limited189201200.0%
237BLW.NYSEBlackRock Limited Duration Income Trust188524070.0%
238NOAH.NYSENoah Holdings Ltd187961980.0%
239FRMO.PINKFrmo Corp186788590.0%
240MTE.LSEMontanaro European Smaller Companies Trust plc185391360.0%
241GCG.TOGuardian Capital Group Limited183704630.0%
242AUGM.LSEAugmentum Fintech PLC174898940.0%
243CGT.LSECapital Gearing Trust174049920.0%
244ABCA.PAABC arbitrage SA173248270.0%
245NAIT.LSEThe North American Income Trust plc172789060.0%
246BBN.SWBellevue Group AG171700220.0%
247CLIG.LSECity Of London Investment Group171568270.0%
248MLP.XETRAMLP SE169400880.0%
24906N.WARMagna Polonia SA167820170.0%
250600120.SHGZhejiang Orient Holdings Co Ltd167444890.0%
251BGR.NYSEBlackRock Energy and Resources Closed Fund166765300.0%
252MMIT.LSEMobius Investment Trust PLC166345340.0%
253MCR.NYSEMFS Charter Income Trust164712630.0%
254030610.KOKyobo Securiti163743540.0%
255BSIG.NYSEBrightsphere Investment Group Inc163250000.0%
256WED.VWestaim Corp160932400.0%
257BIPS.LSEInvesco Bond Income Plus Limited158533060.0%
258PHD.NYSEPioneer Floating Rate Trust157618590.0%
259HNW.NYSE MKTPioneer Diversified High IT155114840.0%
260KTF.NYSEDWS Municipal Income Trust154791720.0%
261T3V2.FAbrdn PLC152066590.0%
262LFE.TOCanadian Life Companies Split Corp151268020.0%
263TRAC-B.STAB Traction147598880.0%
264BME.NYSEBlackRock Health Sciences Trust147516540.0%
265DUKE.LSEDuke Royalty Ltd147096580.0%
266FAP.TOabrdn Asia Pacific Income Fund VCC146925160.0%
267VPV.NYSEInvesco Pennsylvania Value Municipal Income Trust145068680.0%
268WLE.AUWam Leaders Ltd144882210.0%
269IGC.LSEIndia Capital Growth Fund137842850.0%
270MPCK.XETRAMPC Münchmeyer Petersen Capital AG137749250.0%
271NCYF.LSECQS New City High Yield Fund137541890.0%
272PGOO.LSEProven Growth and Income Vct PLC136021250.0%
273BSV.LSEBritish Smaller Companies Vct Plc134551300.0%
274EQT.AUEQT Holdings Ltd134310840.0%
275EVN.NYSEEaton Vance Municipal Income Closed Fund132903800.0%
276STS.LSESecurities Trust of Scotland plc131535360.0%
277GVF.AUStaude Capital Global Value Fund Limited129919820.0%
278VEFAB.STVef AB129351760.0%
279RICA.LSERuffer Investment Company Limited128845780.0%
280NAC.AUNAOS Absolute Opportunities128763820.0%
281DHIL.NASDAQDiamond Hill Investment Group Inc123498310.0%
282PMM.NYSEPutnam Managed Municipal Income Closed Fund123424100.0%
283ZSARACOM.BSESARASWATI COMMERCIAL (INDIA) LTD.122606960.0%
284SCM.NYSEStellus Capital Investment121592300.0%
285URB.TOUrbana Corporation120867340.0%
286BTA.NYSEBlackRock Long-Term Municipal Advantage Trust119274710.0%
287SII.NYSESprott Inc.118450340.0%
288REC.LSERecord PLC117254020.0%
289AMP.AUAMP Ltd116730000.0%
290FSZ.TOFiera Capital Corporation114821170.0%
291FTF.LSEForesight Enterprise VCT PLC114808320.0%
292TPOU.LSEThird Point Investors Limited114192520.0%
293AAIF.LSEabrdn Asian Income Fund Limited110803970.0%
294NEWT.NASDAQNewtek Business Services Corp109827500.0%
295BNY.NYSEBlackRock New York Municipal Income Trust107530620.0%
296ARR.LSEAurora Investment Trust plc107430050.0%
297PNNT.NYSEPennantPark Investment Corporation106872500.0%
298HHI.LSEHenderson High Income Trust105617950.0%
299MIGO.LSEMigo Opportunities Trust PLC105469060.0%
300PVN.LSEProven Vct PLC104924150.0%
301RGT.NYSERoyce Global Value Trust Inc103488410.0%
302TITAN.HETitanium Oyj102008050.0%
303HAM.VHighwood Asset Management Ltd100787810.0%
304WEDXF.PINKThe Westaim Corporation100307500.0%
305FGX.AUFuture Generation Australia Limited98627930.0%
306FID.AUFiducian Group Ltd97534400.0%
307NCC.AUNAOS Emerging Opportunities97330030.0%
308ASA.NYSEASA Gold and Precious Metals Ltd97256320.0%
309MIN.NYSEMFS Intermediate Income Trust96470070.0%
310GIF.LSEGulf Investment Fund PLC94380000.0%
311CIN.AUCarlton Investments Ltd94286230.0%
312JHI.NYSEJohn Hancock Investors Closed Fund91587140.0%
313MCI.NYSEBarings Corporate Investors89982350.0%
314KBC.AUKeybridge Capital Ltd86445320.0%
315GDC.AUGlobal Data Centre Group86030010.0%
316BLE.NYSEBlackRock MIT II85696970.0%
317PHI.LSEPacific Horizon Investment Trust85263550.0%
318SEC.LSEStrategic Equity Capital Closed Fund84987940.0%
319KICL.NSEKalyani Investment Company Limited82662540.0%
320EQV1V.HEeQ Oyj79278880.0%
321MLC.NEOMount Logan Capital Inc75819520.0%
322BKN.NYSEBlackRock Investment Quality Municipal Closed Fund74908530.0%
323AEF.AUAustralian Ethical Investment Ltd74778540.0%
324DJW.AUDjerriwarrh Investments Ltd73565840.0%
325VINP.NASDAQVinci Partners Investments Ltd70371500.0%
326FTV.LSEForesight VCT PLC69613630.0%
327PTF.VPender Growth Fund VCC Inc69460490.0%
3281140.HKWealthking Investments Ltd68944110.0%
329VLT.NYSEInvesco High Income Trust II68714960.0%
330WHF.NASDAQWhiteHorse Finance66705000.0%
331NSIL.NSENalwa Sons Investments Limited66403320.0%
332B73.SGGLOBAL INVESTMENTS LIMITED64011430.0%
333TMT.LSETMT Investments PLC63777730.0%
334ECF.NYSE MKTEllsworth Convertible Growth & IF63186620.0%
335VALUE.ASValue8 N.V61179840.0%
336PEY.LSEPrincess Private Equity Holding Ltd60578030.0%
3371328.HKGoldstream Investment Ltd59615010.0%
338TORO.LSEToro Ltd57735050.0%
3390133.HKChina Merchants China Direct Investments Ltd57266780.0%
340MPV.NYSEBarings Participation Investors (the Trust)55811460.0%
341GCMG.NASDAQGCM Grosvenor Inc55782500.0%
342KRI.WARKredyt Inkaso SA55131890.0%
343CATC.LSECATCo Reinsurance Opps C54408670.0%
344MCI.WARMCI Management SA54080650.0%
345WAA.AUWam Active Ltd53817630.0%
346RIII.LSERights and Issues Investment Trust Public Limited Company53686510.0%
347LTI.LSELindsell Train Investment Trust Plc53159040.0%
348SAR.NYSESaratoga Investment Corp52948030.0%
349MCAP.STMedCap AB (publ)51790280.0%
350LEO.NYSEBNY Mellon Strategic Municipals Inc51211140.0%
351BGHS.LSEBoussard and Gavaudan Holding Ltd ORD51016770.0%
352NXC.NYSENuveen California Select Tax Free Income Closed Fund50979090.0%
353TAALA.HETaaleri Oyj50452340.0%
354FCO.NYSE MKTAberdeen Global IF Inc49996660.0%
355PFX.NASDAQPhenixfin Corporation49640750.0%
356MAF.AUMA Financial Group Ltd49285190.0%
357LIV.LSELivermore Investments Group Limited49003720.0%
358ALMEX.PAAirtime Partecipazioni SpA46999150.0%
359MGCI.LSEM&G Credit Income Investment Trust PLC46433380.0%
360GRF.NYSE MKTEagle Capital Growth Fund Inc46124340.0%
361SBC.TOBrompton Split Banc Corp46111270.0%
362DBAN.XETRADeutsche Beteiligungs AG45277810.0%
363PIC.AUPerpetual Eq Invest Co Ltd43856430.0%
364OLY.TOOlympia Financial Group Inc43360150.0%
365CDM.AUCadence Capital Ltd42163270.0%
366WMA.AUWam Alternative Assets Ltd41137700.0%
367AADV.LSEAlbion Development VCT PLC39615840.0%
368GLRYH.ISGuler Yatirim Holding AS39500830.0%
369FSI.AUFlagship Investments Ltd38860980.0%
370MAM.AUMicroequities Asset Management Group Ltd38849670.0%
371MAV.NYSEPioneer Municipal High Income Advantage Trust38545250.0%
372NTN.LSENorthern 3 Vct Plc38497540.0%
373GABI.LSEGCP Asset Backed Income Fund Limited37946300.0%
374GDG.AUGeneration Development Group Ltd37872400.0%
375PEH.FPEH Wertpapier AG37138900.0%
376GLU.NYSE MKTGabelli Global Utility & Income Tr37052290.0%
377PX.NYSEP10 Inc36930000.0%
378MRCC.NASDAQMonroe Capital Corp36635000.0%
379EZL.AUEuroz Ltd35460380.0%
380026890.KOStic Investments Inc35008540.0%
381SILINV.NSESIL Investments Limited34709700.0%
382BPII.JKBatavia Prosperindo Int34106470.0%
383RAND.NASDAQRand Capital Corp32156620.0%
384PMC.AUPlatinum Capital Ltd31120700.0%
385CPX.XETRAcapsensixx AG30968350.0%
386DTF.NYSEDTF Tax Free Income Closed Fund30788790.0%
387IPOK.FHeidelberger Beteiligungsholding AG30648670.0%
388OEQ.AUOrion Equities Ltd30321260.0%
389BFZ.NYSEBlackRock California Municipal Income Closed Fund30025980.0%
390NXN.NYSENuveen New York Select Tax-Free Income Portfolio29868130.0%
391BLS.SGHOTUNG INVESTMENT HLDGS LTD29734710.0%
3920806.HKValue Partners Group Ltd29668080.0%
393NBDD.LSENB Distressed Debt Investment Fund Ltd29665250.0%
394BPH.AUBPH Energy Ltd29551950.0%
395FPC.AUFat Prophets Global Contrarian Fund Ltd28994440.0%
396SWKH.NASDAQSWK Holdings Corp28920000.0%
397IDKFF.OTCQXThreeD Capital Inc28564660.0%
398BRIG.LSEBlackRock Income and Growth Investment Trust plc27244800.0%
399KAY.LSEKings Arms Yard Vct Plc27032540.0%
400VLE.LSEVolvere PLC26839300.0%
401DENGE.ISDenge Yatirim Holding AS26564020.0%
402AMOR.JKAshmore Asset Management Indonesia26330750.0%
403TPVG.NYSETriplepoint Venture Growth BDC Corp26092500.0%
404ECP.AUECP Emerging Growth Ltd25945910.0%
405VERUS.ISVerusa Holding AS25198710.0%
406WTL.AUWt Financial Group Ltd24993830.0%
407NGE.AUNGE Capital Ltd24544100.0%
408AVTUR.ISAvrasya Petrol ve Turistik Tesisler Yatirimlar AS24335820.0%
409QRS.WARQuercus TFI SA24194280.0%
410SNC.AUSandon Capital Investments23279150.0%
411000532.SHEZhuhai Huajin Capital Co Ltd22403180.0%
412NBH.NYSE MKTNeuberger Berman IMF Inc21347250.0%
413FEN.LSEFrenkel Topping Group21048190.0%
414OSTIM.ISOstim Endustriyel Yatirimlar ve Isletme AS19891940.0%
415MAFL.LSEMineral & Financial Investments Ltd19641600.0%
416SAMG.NASDAQSilvercrest Asset Management Group Inc18765000.0%
417PFG.AUPrime Financial Group Ltd18489880.0%
418600816.SHGAnxin Trust Co Ltd18241700.0%
419JGGI.LSEJP Morgan Global Growth & Income PLC17494300.0%
420LSAA.LSELife Settlement Assets PLC17377500.0%
421AATG.LSEAlbion Technology & General VCT PLC17157890.0%
422JZCP.LSEJZ Capital Partners Ltd16107110.0%
423CXH.NYSEMFS Investment Grade Municipal Trust15729300.0%
424GFL.AUGlobal Masters Fund Limited15660530.0%
425ALI.WARAltustfi15634420.0%
426MFC.BKMFC Asset Management Public Company Limited15568620.0%
427HNNA.NASDAQHennessy Ad15275000.0%
428IEX.ASIex Group NV14548610.0%
429BFK.NYSEBlackRock Municipal Income Closed Fund14308570.0%
430BWF.AUBlackWall Property Funds Ltd13209950.0%
431RYD.AURyder Capital Ltd13166770.0%
432AVC.AUAuctus Alternative Investments Ltd13047820.0%
433AVHOL.ISAvrupa Yatirim Holding AS12704030.0%
434SLFPY.PINKStandard Life Aberdeen PLC ADR12672000.0%
435CMU.NYSEMFS High Yield Municipal Closed Fund12663920.0%
436PAI.AUPlatinum Asia Investments Ltd12537940.0%
437AIE.LSEAshoka India Equity Investment Trust PLC12247870.0%
438LFIC.NSELakshmi Finance & Industrial Corporation Limited12245330.0%
439FMG.WAROne SA11740510.0%
440MFM.NYSEMFS Municipal Income Trust11624570.0%
441ARA.JSEAstoria Investments Ltd10475380.0%
442SFIO.PINKStarfleet Innotech Inc10415700.0%
443LRT.AULowell Resources Fund9543890.0%
4443709.TWOTrigold Holdings Ltd9519050.0%
445AAT.WARAlta S.A.9200890.0%
446IPC.AUImperial Pacific Ltd9165680.0%
447FXBY.PINKFoxby Corp9072560.0%
448PTMN.NASDAQPortman Ridge Finance Corp9000000.0%
449BXLC.PINKBexil Cp8356860.0%
450ALPN.SWAlpine Select AG8275970.0%
451600318.SHGAnhui Xinli Finance Co Ltd8179320.0%
452SST.LSEThe Scottish Oriental Smaller Companies Trust plc7876410.0%
453BRDG.NYSEBridge Investment Group Holdings Inc7585000.0%
454BHV.NYSEBlackRock Virginia MBT6904810.0%
455SB2.AUSalter Brothers Emerging Co Ltd6844920.0%
456WHG.NYSEWestwood Holdings Group Inc6662500.0%
457IBC.AUIronbark Capital Ltd6342330.0%
458FON.WARFon SE5706870.0%
459VICO.JKVictoria Investama Tbk5450670.0%
460STM.LSESTM Group Plc5284220.0%
461DNE.LSEDunedin Enterprise Investment Trust PLC4954750.0%
462BGUK.LSEBaillie Gifford UK Growth Fund PLC4929410.0%
463WCW.LSEWalker Crips Group PLC4663300.0%
464FNS.BKFinansa Public Company Limited4566590.0%
465GROW.NASDAQUS Global Investors Inc4560000.0%
466HINT.LSEHenderson International Income Trust PLC4417590.0%
467QUE.AUQueste Communications Ltd4093910.0%
468TIF1.BKThai Industrial Fund 13558480.0%
469KAT.AUKatana Capital Ltd3427320.0%
470INV.LSEThe Investment Company plc3208060.0%
471LPC.VLorne Park Capital Partners Inc3166630.0%
472ACQ.AUAcorn Capital Invest Fund3058490.0%
473ATSYH.ISAtlantis Yatirim Holding AS3044940.0%
474SVM.LSESVM UK Emerging Fund plc2813180.0%
475ALAUD.PAAudacia SAS2770580.0%
476PVL.AUPowerhouse Ventures Ltd2626940.0%
477LITT.VRoadman Investments Corp2435150.0%
478TIMESGTY.NSETimes Guaranty Limited2114800.0%
479TGP.AU360 Capital Group Ltd2075200.0%
480CVG.TOClairvest Group Inc.1965920.0%
481ZC.VZimtu Capital Corp1925410.0%
482NSI.LSENew Star Investment Trust plc1860760.0%
483600053.SHGKunwu Jiuding Investment Holdings Co Ltd1285520.0%
484CSR.WARCaspar1143070.0%
485STAR.JKPT Buana Artha Anugerah Tbk837240.0%
486NEWCAP.CONewcap Holding A/S446830.0%
487LVGI.PINKLimitless Venture437640.0%
488AAEV.LSEAlbion Enterprise VCT PLC422480.0%
489WINV.LSEWorsley Investors Ltd380160.0%
490CRWN.LSECrown Place VCT PLC274350.0%
491FW.VFlow Capital Corp190500.0%
492KHOOBSURAT.BSEKhoobsurat Ltd168860.0%
493ICP.FPanamax AG162290.0%
494LCE.AULondon City Equities Ltd140660.0%
495SBSI.LSESchroder BSC Social Impact Trust PLC132930.0%
496GAIN.NASDAQGladstone Investment Corporation132500.0%
497CMB.LSECambria Africa plc19770.0%
498FFP.VConsolidated Firstfund Capital Corp2550.0%
499FSF.AUFonterra Shareholders Fund00.0%
500NORTEGRAN.SNNorte Grande-47860.0%
501SHD.WARSoho Development SA-63670.0%
502SEED.LSESeed Innovations Ltd-268650.0%
503GOW.AUGowing Bros Ltd-278860.0%
504EPE.JSEEPE Capital Partners Ltd-535080.0%
505ATY.LSEAthelney Trust plc-597740.0%
506WIS.WARBaltic Bridge S.A.-651430.0%
507EFFH.STEffnetplattformen Holding AB-664710.0%
508SGE.VStrategem Capital Corp-737660.0%
509BLU.LSEBlue Star Capital plc-801940.0%
510UPL.JSEUniversal Partners Ltd-883320.0%
511FNR.V49 North Resources Inc-943850.0%
512PRM.TOBig Pharma Split Corp Class A-993120.0%
513PDV.TOPrime Dividend Corp-1070540.0%
514CPA.WARCapital Partners S.A.-1198170.0%
515SQG.VSpackman Equit-1286600.0%
516COSMO.ISCosmos Yatirim Holding AS-1292800.0%
517WI.VWestern Investment Company of Canada Limited-1334230.0%
518ADA.LSEAdams Plc-1609340.0%
519EUYO.ISEuro Menkul Kiymet Yatirim Ortakligi AS-1672350.0%
520EUKYO.ISEuro Kapital Yatirim Ortakligi AS-1831360.0%
521MGHCF.OTCQBMinco Capital Corp-1956060.0%
522WSL.LSEWorldsec Ltd-2012140.0%
523GRNYO.ISGaranti Yatirim Ortakligi AS-2048520.0%
524CAND.BRCandela Invest SA-2127620.0%
525KWG.LSEKingswood Holdings Ltd-2310490.0%
526NORTH.OLNorth Energy ASA-2458890.0%
527OYAYO.ISOYAK Yatirim Ortakligi AS-2556770.0%
528QCAAF.PINKQuinsam Capital Corp-2627800.0%
529OFS.NASDAQOFS Capital Corp-2855000.0%
530JGC.LSEJupiter Green Investment Trust PLC-3003260.0%
531TORR.VTorrent Capital Ltd-3089500.0%
5328313.HKZACD Group Ltd-3478500.0%
533CDIX.PINKCardiff Lexington Corp-3707870.0%
534INFREA.STInfrea AB-3931430.0%
535IMP.WARImpera Capital S.A.-4116770.0%
536KAM.AUK2 Asset Management Holdings Ltd-4123060.0%
537TAN.LSETanfield Group PLC-4194430.0%
538BEL.AUBentley Capital Ltd-4225780.0%
5395SY.SGONEAPEX LIMITED-4394180.0%
540LKB.FL-Konzept Holding AG-4699050.0%
541ARC.AUArc Funds Ltd-4817160.0%
542LRFC.NASDAQLogan Ridge Finance Corp-4820000.0%
543AYI.AUA1 Investments & Resources Ltd-4843510.0%
544DAGHL.ISDagi Yatirim Holding AS-4849350.0%
545VKFYO.ISVakif Menkul Kiymet Yatirim Ortakligi AS-4922620.0%
546ALCBI.PACrypto Blockchain Industries SA-4994250.0%
547TIR.LSETiger Royalties and investments Plc-5109880.0%
548APL.AUAssociate Global Partners Limited-5175030.0%
549MNX.VManitex Capital Inc-5271410.0%
550ETYAT.ISEuro Trend Yatirim Ortakligi AS-5330810.0%
551UMPAS.ISUmpas Holding AS-5462170.0%
552OAP3.LSEOctopus Apollo VCT PLC-5512320.0%
553STWK.STStockwik Forvaltning AB-5953950.0%
554YESIL.ISYesil Yatirim Holding AS-6054910.0%
555MEC.AUMorphic Ethical Equities Fund Ltd-6163010.0%
556ELC.VElysee Development Corp-6391140.0%
557ECT.ASEurocastle Investment Ltd-6675120.0%
558ARSA.MCXUK Arsagera-7724260.0%
559SFAN.JKSurya Fajar Capital Tbk PT-7993910.0%
5600810.HKChina Internet Investment Finance Holdings Ltd-8109640.0%
561ALHGO.PAHamilton Global Opportunities PLC-8215800.0%
562HYG.LSESeneca Growth Capital VCT PLC-8230460.0%
563PZS.XETRAScherzer & Co. AG-8673610.0%
564RCG.NYSE MKTRENN Fund Inc-8845920.0%
565FTU.TOUS Financial 15 Split Corp-8881020.0%
566GMPXF.PINKRF Capital Group Inc-9010000.0%
5670339.HKCore Economy Investment Group Ltd-9458520.0%
568CFM.MICrowdFundMe SpA-9484110.0%
5690768.HKUBA Investments Ltd-9520570.0%
570HRZN.NASDAQHorizon Technology Finance-9657500.0%
571PADI.JKMinna Padi Investama Tbk-9779450.0%
572VELA.LSEVela Technologies Plc-9846140.0%
573ICMB.NASDAQInvestcorp Credit Management BDC Inc-10231180.0%
574FLAT-B.STFlat Capital AB Series B-10348060.0%
575OXSQ.NASDAQOxford Square Capital Corp-11736550.0%
576ARTL.LSEAlpha Real Trust Ltd-11772290.0%
5771160.HKYouth Champ Financial Group Holdings Ltd-12025030.0%
578VO2.STVo2 Cap Holding AB-12531700.0%
579NBEN.SWNebag ag-13988620.0%
580GKI.WARImmobile-14029100.0%
581FIPP.LSEFrontier IP Group Plc-14268670.0%
582TIP.AUTeaminvest Private Group Ltd-14351310.0%
583ESIFF.OTCQBESG Global Impact Capital Inc-14634310.0%
584SEAF.STSeafire AB-14771250.0%
585VMR1.FValue Management & Research AG-16119810.0%
586CVC.AUCVC Ltd-16318270.0%
587SOR.AUStrategic Elements Ltd-16778080.0%
588ALGW.LSEAlpha Growth PLC-17052390.0%
589EFF.XETRADeutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG-17071490.0%
590GPM.LSEGolden Prospect Precious Metals Ltd-17559050.0%
591OCCI.NASDAQOFS Credit Company Inc-18883590.0%
5920913.HKHarbour Digital Asset Capital Ltd-18996160.0%
593ISYAT.ISIs Yatirim Ortakligi AS-19474330.0%
594NAXS.STNAXS Nordic Access Buyout Fund AB-19652580.0%
595AAB.TOAberdeen International Inc.-20056480.0%
596GUN.LSEGunsynd PLC-21618430.0%
597LBI.VLions Bay Capital Inc-22187820.0%
598SSSS.NASDAQSuRo Capital Corp-22807560.0%
599STRINV.COStrategic Investments A/S-23020240.0%
600CAT-B.STCatella AB (publ)-23861250.0%
601TGF.AUTribeca Global Natural Resources Ltd-24145560.0%
602CIW.AUClime Investment Management-24458780.0%
603BAF.LSEBritish and American Investment Trust PLC-24925820.0%
604GV1O.LSEGresham House Renewable Energy VCT 1 plc-25806530.0%
605ADC.FAdCapital AG-25996180.0%
606LMS.LSELMS Capital Plc-27114910.0%
607REP.AURAM Essential Services Property Fund Unit-27613940.0%
608PCG.AUPengana Capital Group Ltd-28190300.0%
6090310.HKProsperity Investment Holdings Ltd-28785290.0%
610BSRT.LSEBaker Steel Resources Trust-29440460.0%
611GLAE.PINKGlassbridge Enterprises Inc-30000000.0%
612BSIF.LSEBluefield Solar Income Fund-30415970.0%
6130245.HKChina Minsheng Financial Holding Corp Ltd-31911690.0%
614SURE.LSESure Ventures PLC-32015530.0%
615HDFGS.ISHedef Girisim Sermayesi-32136840.0%
616ILUS.PINKIlustrato Pictures-32428130.0%
6170905.HKGlobal Mastermind Capital Ltd-32502790.0%
618T55.SGTIH LIMITED-32704890.0%
619MIG3.LSEMaven Income And Growth Vct 3 Plc-35671680.0%
620600696.SHGShanghai Guijiu Co Ltd-37229110.0%
621TPG.NASDAQTPG Inc-38730000.0%
622GLAD.NASDAQGladstone Capital Corporation-39510000.0%
623SOLCF.PINKSOL Global Investments Corp-40055180.0%
624IIG.LSEIntuitive Investments Group Plc-41006590.0%
625FTN.TOFinancial 15 Split Corp-42523130.0%
626TURN.NASDAQ180 Degree Capital Corp-42920260.0%
627600643.SHGShanghai AJ Group Co Ltd-43767900.0%
628JPEL.LSEJPEL Private Equity Ltd-47500000.0%
6291226.HKChina Investment and Finance Group Ltd-48533170.0%
630JADE.LSEJade Road Investments Ltd-51725210.0%
631M3BK.XETRAPyramid AG-52339070.0%
632SMIF.LSETwentyFour Select Monthly Income Fund Ltd-53909170.0%
633CRV.LSECraven House Capital PLC-55150000.0%
634NBPE.LSENB Private Equity Partners Ltd-55338030.0%
635SKH.WARSkarbiec Holding S.A.-60749890.0%
636STOR-B.STStorskogen Group AB Series B-62493750.0%
6370080.HKChina New Economy Fund Ltd-67381340.0%
638XTD.TOTDb Split Corp-67690070.0%
639CRS.LSECrystal Amber Fund Limited-70658100.0%
6401835.HKShanghai Realway Capital Assets Management Co Ltd-77844650.0%
641EGR.PATransition Evergreen-80784720.0%
642WKOF.LSEWeiss Korea Opportunity Fund-81705150.0%
6438657.HKTrue Partner Capital Holding Ltd-86096290.0%
644BRH.LSEBraveheart Investment Group-91862700.0%
645IPU.LSEInvesco Perpetual UK Smaller Companies Investment Trust-93139200.0%
646BBUC.NYSEBrookfield Business Corp-93324880.0%
647FARM.MIH-Farm S.p.A-93459440.0%
648BAT.JSEBrait SE-94392000.0%
649TCPC.NASDAQBlackRock TCP Capital Corp-94748700.0%
650MERC.LSEMercia Technologies PLC-96117120.0%
651BK.TOCanadian Banc Corp-98748810.0%
652EJFI.LSEEJF Investments Ltd-101167420.0%
653PU13.LSEPuma VCT 13 PLC-102605180.0%
654HOT.LSEHenderson Opportunities Trust plc-103555580.0%
655NESF.LSENextEnergy Solar Fund Ltd-105899890.0%
656BBXIA.OTCQXBBX Capital Inc-109287500.0%
657001510.KOSk Securities-116942330.0%
658FSFL.LSEForesight Solar Fund Ltd-117646850.0%
659BRSA.LSEBlackrock North American Income Trust PLC-119826430.0%
660CIX.TOCI Financial Corp-122853690.0%
661STJ.LSESt. James's Place plc-127987200.0%
662STJPF.PINKSt. James’s Place PLC-127987200.0%
663PEMB.LSEPembroke VCT PLC-132726530.0%
664UAV.LSEUnicorn AIM VCT plc-134145790.0%
665VERTU.ISVerusaturk Girisim Sermayesi-134629840.0%
666AIM.TOAimia Inc-141133500.0%
667ARGO.LSEArgo Group Limited-144274140.0%
668MUX.XETRAMutares SE & Co. KGaA-144277200.0%
669GSDHO.ISGSD Holding AS-149157140.0%
6702140.SRAYYAN Investment Co SJSC-154574880.0%
671SPT6.FSparta AG-154855050.0%
672OFSTF.OTCQBCarbon Streaming Corp-159792500.0%
673JUP.LSEJupiter Fund Management Plc-163468800.0%
674APQ.LSEAPQ Global Ltd-163618190.0%
675A7A.XETRAFinLab AG-164134780.0%
676EP1.AUE&P Financial Group Ltd-179498320.0%
677B7E.XETRABlue Cap AG-187365890.0%
678FFN.TONorth American Financial 15-193930070.0%
679THRG.LSEThrogmorton Trust Plc-199571330.0%
680OOA.LSEOctopus Aim Vct Plc-224725250.0%
681P15.SGPACIFIC CENTURY REGIONAL DEVTS-233471380.0%
682EGL.LSEEcofin Global Utilities and Infrastructure Trust plc-25673472-0.1%
683DFN.TODividend 15 Split Corp-27342507-0.1%
684COMB.BRCompagnie du Bois Sauvage SA-29267510-0.1%
685LBOW.LSEICG Longbow Senior Secured UK Property Debt Investments Ltd-31523185-0.1%
686UTL.LSEUIL Ltd-31699008-0.1%
687VFL.NYSE MKTDelaware Investments Florida MIF-31977254-0.1%
688RMMC.LSERiver and Mercantile UK Micro Cap Investment Company Ltd-32466537-0.1%
689ASTO.LSEAssetco Plc-33832973-0.1%
690TRNLY.OTCQXTrendlines Group Ltd ADR-33995000-0.1%
691VNV.STVNV Global AB-34061096-0.1%
692HHV.LSEHargreave Hale Aim Vct PLC-37670054-0.1%
693MRCH.LSEMerchants Trust PLC-38330266-0.1%
694GOZDE.ISGozde Girisim Sermayesi Yatirim Ortakligi AS-39419400-0.1%
6950612.HKChina Ding Yi Feng Holdings Ltd-39954762-0.1%
696BRSC.LSEBlackrock Smaller Companies Trust PLC-41438707-0.1%
697BCV.NYSE MKTBancroft Fund Limited-48804554-0.1%
6980721.HKChina Financial International Investments Ltd-49751474-0.1%
699GROW.LSEDraper Esprit PLC-51448320-0.1%
700PFG.NASDAQPrincipal Financial Group Inc-51525000-0.1%
701TMI.LSETaylor Maritime Investments Ltd-53482934-0.1%
702OTV2.LSEOctopus Titan VCT-56429366-0.1%
703AMAT.LSEAmati AIM VCT plc-56792102-0.1%
704IVZ.NYSEInvesco Plc-59000000-0.1%
705SEIT.LSESdcl Energy Efficiency Income Trust PLC-71343360-0.1%
7060174.HKGemini Investments Holdings Ltd-84309750-0.2%
707ASLI.LSEabrdn European Logistics Income PLC-85943036-0.2%
708GAM.SWGAM Holding AG-92600590-0.2%
709BRWM.LSEBlackrock World Mining Trust Plc-100089792-0.2%
710SIHL.LSESymphony International Holdings Ltd-102235000-0.2%
711SOF.BRSofina Société Anonyme-109605470-0.2%
712IFL.AUInsignia Financial Ltd-120167050-0.3%
713REINA.ASReinet Investments S.C.A-126144000-0.3%
714DGN.LSEAsia Dragon Trust PLC-131463130-0.3%
715KINV-B.STKinnevik Investment AB ser. B-160052175-0.3%
716IPO.LSEIP Group-217071360-0.5%
7170165.HKChina Everbright Ltd-247059112-0.5%
718FCSS.LSEFidelity China Special Situations PLC-270501581-0.6%
7190292.HKAsia Standard Hotel Group Ltd-289087607-0.6%
720PPT.AUPerpetual Ltd-306221700-0.6%
721AKH.OLAker Horizons AS-405349500-0.8%
7220214.HKAsia Orient Holdings Ltd-484347340-1.0%

Most Efficient

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

#SymbolCompanyNet Profit Margin (TTM)
1ARA.JSEAstoria Investments Ltd465.6474.0%
2PASUR.SNConstr Pasur282.5502.4%
3GFL.AUGlobal Masters Fund Limited226.6241.9%
4BURE.STBure Equity AB165.8691.4%
5OEQ.AUOrion Equities Ltd117.9671.0%
6QUE.AUQueste Communications Ltd69.8790.6%
7FLAT-B.STFlat Capital AB Series B56.6400.5%
8BLU.LSEBlue Star Capital plc51.7890.4%
9TIP.MITamburi Investment Partners37.8860.3%
10CAM.AUClime Capital Ltd23.3640.2%
11ARR.LSEAurora Investment Trust plc17.9570.2%
12ZSARACOM.BSESARASWATI COMMERCIAL (INDIA) LTD.17.1050.1%
13ESIFF.OTCQBESG Global Impact Capital Inc16.9930.1%
140905.HKGlobal Mastermind Capital Ltd16.7730.1%
15CPA.WARCapital Partners S.A.16.2820.1%
16AMH.AUAMCIL Ltd15.5880.1%
17MHN.LSEMenhaden Capital PLC14.2390.1%
18JINDALPHOT.NSEJindal Photo Limited13.0680.1%
19MAFL.LSEMineral & Financial Investments Ltd13.0250.1%
20ARC.AUArc Funds Ltd12.6560.1%
21RAND.NASDAQRand Capital Corp12.4990.1%
22BFINVEST.NSEBF Investment Limited12.0120.1%
23NAC.AUNAOS Absolute Opportunities10.7800.1%
24GAM.NYSEGeneral American Investors Closed Fund10.4710.1%
250768.HKUBA Investments Ltd10.1490.1%
26SFAN.JKSurya Fajar Capital Tbk PT9.8340.1%
2706N.WARMagna Polonia SA9.6470.1%
28FSFL.LSEForesight Solar Fund Ltd9.6310.1%
29WEDXF.PINKThe Westaim Corporation9.2730.1%
30FXBY.PINKFoxby Corp8.8880.1%
31JPOLYINVST.NSEJindal Poly Investment and Finance Company Limited8.1810.1%
32AVTUR.ISAvrasya Petrol ve Turistik Tesisler Yatirimlar AS7.2940.1%
33FSI.AUFlagship Investments Ltd7.2170.1%
34IPC.AUImperial Pacific Ltd7.0240.1%
35PL8.AUPlato Income Maximiser Ltd6.9200.1%
36NSC.AUNAOS Small Cap Opportunities Company Ltd6.6270.1%
37MIR.AUMirrabooka Investments Ltd6.6180.1%
38ALI.AUArgo Global Listed Infrastructure Ltd6.4770.1%
39BME.NYSEBlackRock Health Sciences Trust6.3370.1%
40BKI.AUBKI Investment Company Ltd6.2240.1%
41BRAP3.SABradespar S.A6.0950.1%
42GGT.NYSEGabelli MultiMedia Mutual Fund5.5490.0%
43BPH.AUBPH Energy Ltd5.4010.0%
44EUQ.FEurazeo SE5.3080.0%
45MNKS.LSEMonks Investment Trust PLC5.2460.0%
46MFF.AUMFF Capital Investments Ltd5.0660.0%
47URB.TOUrbana Corporation4.9560.0%
48RMT.NYSERoyce Micro Cap Closed Fund4.7790.0%
49LRT.AULowell Resources Fund4.7430.0%
50FRMO.PINKFrmo Corp4.6590.0%
51RF.PAEurazeo4.5050.0%
52GDC.AUGlobal Data Centre Group4.4150.0%
53NGE.AUNGE Capital Ltd4.3390.0%
54BAJAJHLDNG.NSEBajaj Holdings & Investment Limited4.2410.0%
55TY.NYSETri Continental Closed Fund3.7720.0%
56BGR.NYSEBlackRock Energy and Resources Closed Fund3.6360.0%
57PGF.AUPM Capital Global Opportunities Fund Limited3.4880.0%
58MIG3.LSEMaven Income And Growth Vct 3 Plc3.4000.0%
59TIR.LSETiger Royalties and investments Plc3.1080.0%
60LITT.VRoadman Investments Corp3.0960.0%
61TRAC-B.STAB Traction2.9830.0%
62SOR.NYSESource Capital Closed Fund2.7420.0%
63ORES.STInvestment AB Oresund2.7340.0%
64WAX.AUWAM Research Ltd2.6810.0%
65TOP.AUThorney Opportunities Ltd2.5820.0%
66PVN.LSEProven Vct PLC2.5360.0%
67GRF.NYSE MKTEagle Capital Growth Fund Inc2.5020.0%
68AFI.AUAustralian Foundation Investment Company Ltd2.4850.0%
69RVT.NYSERoyce Value Closed Fund2.4000.0%
70FTN.TOFinancial 15 Split Corp2.3080.0%
71WED.VWestaim Corp2.2650.0%
72BOOK.LSELiteracy Capital PLC2.2190.0%
73AYI.AUA1 Investments & Resources Ltd2.1040.0%
740339.HKCore Economy Investment Group Ltd2.0580.0%
75INVE-B.STInvestor AB ser. B2.0470.0%
76ARG.AUArgo Investments Ltd2.0330.0%
77XTD.TOTDb Split Corp2.0330.0%
781328.HKGoldstream Investment Ltd2.0320.0%
79RCP.LSERIT Capital Partners1.9550.0%
80KAY.LSEKings Arms Yard Vct Plc1.9280.0%
81SEED.LSESeed Innovations Ltd1.9190.0%
82EPE.JSEEPE Capital Partners Ltd1.9020.0%
83PNI.AUPinnacle Investment Management Group Ltd1.8440.0%
84AAB.TOAberdeen International Inc.1.8080.0%
85ATY.LSEAthelney Trust plc1.8080.0%
86NXN.NYSENuveen New York Select Tax-Free Income Portfolio1.7990.0%
87VALUE.ASValue8 N.V1.7720.0%
88BWF.AUBlackWall Property Funds Ltd1.7000.0%
89EJFI.LSEEJF Investments Ltd1.6040.0%
90BAM.NYSEBrookfield Asset Management Inc1.5910.0%
91GUN.LSEGunsynd PLC1.5830.0%
92WKOF.LSEWeiss Korea Opportunity Fund1.5600.0%
93MRCH.LSEMerchants Trust PLC1.5470.0%
94BAF.LSEBritish and American Investment Trust PLC1.5420.0%
95IBT.LSEInternational Biotechnology Trust plc1.5310.0%
96JPEL.LSEJPEL Private Equity Ltd1.4170.0%
97OIG.LSEOryx International Growth Fund1.4120.0%
98BSRT.LSEBaker Steel Resources Trust1.3920.0%
99NXC.NYSENuveen California Select Tax Free Income Closed Fund1.3790.0%
100ONEXF.PINKOnex Corp1.3680.0%
101APQ.LSEAPQ Global Ltd1.3650.0%
102IPU.LSEInvesco Perpetual UK Smaller Companies Investment Trust1.3220.0%
103PMO.NYSEPutnam Municipal Opportunities Trust1.2880.0%
104IIG.LSEIntuitive Investments Group Plc1.2840.0%
105GPM.LSEGolden Prospect Precious Metals Ltd1.2800.0%
106TMI.LSETaylor Maritime Investments Ltd1.2570.0%
107BIPS.LSEInvesco Bond Income Plus Limited1.2560.0%
108BSV.LSEBritish Smaller Companies Vct Plc1.2460.0%
109FON.WARFon SE1.2260.0%
110SURE.LSESure Ventures PLC1.2210.0%
111PHT.NYSEPioneer High Income Closed Fund1.2140.0%
112AATG.LSEAlbion Technology & General VCT PLC1.2110.0%
113OTV2.LSEOctopus Titan VCT1.2050.0%
114OOA.LSEOctopus Aim Vct Plc1.1960.0%
115CRS.LSECrystal Amber Fund Limited1.1660.0%
116AMTD.NYSEAMTD IDEA Group1.1650.0%
117FTU.TOUS Financial 15 Split Corp1.1560.0%
118ALB.MCCorporacion Financiera Alba SA1.1460.0%
119FFN.TONorth American Financial 151.1450.0%
120PHI.LSEPacific Horizon Investment Trust1.1440.0%
121BXLC.PINKBexil Cp1.1410.0%
122SAR.NYSESaratoga Investment Corp1.1390.0%
123EGL.LSEEcofin Global Utilities and Infrastructure Trust plc1.1370.0%
124VCV.NYSEInvesco California Value Muni Inc Tr1.1340.0%
125BRSA.LSEBlackrock North American Income Trust PLC1.1210.0%
126GIMB.BRGIMV NV1.1160.0%
127BK.TOCanadian Banc Corp1.1140.0%
128SAIN.LSEScottish American Investment Co1.1080.0%
129IPO.LSEIP Group1.1080.0%
130SPT6.FSparta AG1.1060.0%
1310913.HKHarbour Digital Asset Capital Ltd1.1030.0%
132HRI.LSEHerald Investment Trust1.1010.0%
133REINA.ASReinet Investments S.C.A1.1010.0%
134PU13.LSEPuma VCT 13 PLC1.1010.0%
135LMS.LSELMS Capital Plc1.0990.0%
136BREB.BRBrederode SA1.0980.0%
137VKQ.NYSEInvesco Municipal Trust1.0940.0%
138DFN.TODividend 15 Split Corp1.0910.0%
139VGM.NYSEInvesco Trust For Inv Grade Munis1.0870.0%
140ASLI.LSEabrdn European Logistics Income PLC1.0860.0%
141PEMB.LSEPembroke VCT PLC1.0860.0%
142HBMN.SWHBM Healthcare Investments1.0780.0%
143UAV.LSEUnicorn AIM VCT plc1.0740.0%
144BLW.NYSEBlackRock Limited Duration Income Trust1.0660.0%
145HOT.LSEHenderson Opportunities Trust plc1.0610.0%
146MCI.WARMCI Management SA1.0570.0%
147THRG.LSEThrogmorton Trust Plc1.0540.0%
148BRWM.LSEBlackrock World Mining Trust Plc1.0530.0%
149KICL.NSEKalyani Investment Company Limited1.0490.0%
150SEIT.LSESdcl Energy Efficiency Income Trust PLC1.0480.0%
151TORO.LSEToro Ltd1.0450.0%
152MNTN.LSESchiehallion Fund Ltd1.0420.0%
153NXP.NYSENuveen Select Tax-Free Income Portfolio1.0400.0%
154IIM.NYSEInvesco Value Municipal Income Closed Fund1.0390.0%
155HHV.LSEHargreave Hale Aim Vct PLC1.0380.0%
156BLE.NYSEBlackRock MIT II1.0360.0%
157CATC.LSECATCo Reinsurance Opps C1.0350.0%
158BRSC.LSEBlackrock Smaller Companies Trust PLC1.0330.0%
159HYG.LSESeneca Growth Capital VCT PLC1.0280.0%
160DGN.LSEAsia Dragon Trust PLC1.0240.0%
161SVOL-B.STSvolder AB (publ)1.0130.0%
162AMAT.LSEAmati AIM VCT plc1.0120.0%
163FCSS.LSEFidelity China Special Situations PLC1.0100.0%
164BCV.NYSE MKTBancroft Fund Limited1.0090.0%
165ICMB.NASDAQInvestcorp Credit Management BDC Inc1.0010.0%
166CEF.TOSprott Physical Gold and Silver Trust0.9990.0%
167SMIF.LSETwentyFour Select Monthly Income Fund Ltd0.9950.0%
168LEO.NYSEBNY Mellon Strategic Municipals Inc0.9930.0%
169RMM.NYSERiverNorth Managed Duration Municipal Income Fund Inc0.9930.0%
170SMT.LSEScottish Mortgage Investment Trust plc0.9920.0%
171IQI.NYSEInvesco Quality Municipal Income Closed Fund0.9910.0%
172LCS.TOBrompton Lifeco Split Corp0.9910.0%
173KBCA.BRKBC Ancora0.9910.0%
174DGS.TODividend Growth Split Corp0.9880.0%
175TFIF.LSETwentyFour Income Fund Ltd0.9880.0%
176FUND.NASDAQSprott Focus Trust0.9870.0%
177LWI.LSELowland Investment Co0.9860.0%
178SCF.LSESchroder Income Growth Fund0.9850.0%
179BFK.NYSEBlackRock Municipal Income Closed Fund0.9840.0%
180MUT.LSEMurray Income Trust0.9830.0%
181SCP.LSESchroder UK Mid Cap Fund PLC0.9820.0%
182STEW.NYSESRH Total Return Fund Inc.0.9810.0%
183GCL.LSEGeiger Counter Limited0.9810.0%
184CGI.TOCanadian General Investments Ltd0.9800.0%
185BTA.NYSEBlackRock Long-Term Municipal Advantage Trust0.9790.0%
186KTF.NYSEDWS Municipal Income Trust0.9790.0%
187BGLF.LSEBlackstone / GSO Loan0.9780.0%
188FT.NYSEFranklin Universal Closed Fund0.9770.0%
189ERC.NYSE MKTAllspring Multi Sector Income Fund0.9770.0%
190ATT.LSEAllianz Technology Trust PLC0.9770.0%
191BTZ.NYSEBlackRock Credit Allocation Income Trust0.9750.0%
192BIT.NYSEBlackrock Multi Sector Income Closed Fund0.9750.0%
193NSI.LSENew Star Investment Trust plc0.9750.0%
194SJG.LSESchroder Japan Growth Fund0.9740.0%
195LFE.TOCanadian Life Companies Split Corp0.9740.0%
196SOI.LSESchroder Oriental Income Fund0.9730.0%
197PHD.NYSEPioneer Floating Rate Trust0.9720.0%
198VTAS.LSEVolta Finance Ltd0.9710.0%
199FAIR.LSEFair Oaks Income Limited0.9710.0%
200CET.NYSE MKTCentral Securities Corporation0.9700.0%
201MCR.NYSEMFS Charter Income Trust0.9700.0%
202SEC.TOSenvest Capital Inc.0.9690.0%
203HQH.NYSETekla Healthcare Investors0.9690.0%
204PMM.NYSEPutnam Managed Municipal Income Closed Fund0.9670.0%
205JHI.NYSEJohn Hancock Investors Closed Fund0.9640.0%
206III.LSE3I Group PLC0.9630.0%
207HNW.NYSE MKTPioneer Diversified High IT0.9620.0%
208MXT.AUMetrics Master Income Trust Unit0.9600.0%
209CCJI.LSECC Japan Income and Growth Trust PLC0.9590.0%
210MNL.LSEManchester and London Investment Trust plc0.9590.0%
211PEHN.SWPrivate Equity Holding AG0.9580.0%
212TRE.OLTreasure ASA0.9530.0%
213BNY.NYSEBlackRock New York Municipal Income Trust0.9510.0%
214JFJ.LSEJPMorgan Japanese Investment Trust0.9510.0%
215HQL.NYSETekla Life Sciences Investors0.9500.0%
216AIL.JSEAfrican Rainbow Capital Investments Ltd0.9500.0%
217SCM.NYSEStellus Capital Investment0.9490.0%
218JGGI.LSEJP Morgan Global Growth & Income PLC0.9470.0%
219HAN.LSEHansa Trust0.9470.0%
220MIN.NYSEMFS Intermediate Income Trust0.9440.0%
221BSIF.LSEBluefield Solar Income Fund0.9370.0%
2221226.HKChina Investment and Finance Group Ltd0.9360.0%
223HGT.LSEHG Capital Trust PLC0.9350.0%
224CIN.AUCarlton Investments Ltd0.9330.0%
225GCP.LSEGCP Infrastructure Investments Limited0.9320.0%
226MTE.LSEMontanaro European Smaller Companies Trust plc0.9290.0%
2273IN.LSE3I Infrastructure PLC0.9280.0%
228FAP.TOabrdn Asia Pacific Income Fund VCC0.9280.0%
229LBS.TOLife & Banc Split Corp0.9260.0%
230JCH.LSEJPMorgan Claverhouse Investment Trust Plc0.9240.0%
231IGC.LSEIndia Capital Growth Fund0.9220.0%
232FTF.LSEForesight Enterprise VCT PLC0.9200.0%
233MAIN.NYSEMain Street Capital Corporation0.9170.0%
234MNP.LSEMartin Currie Global Portfolio Trust plc0.9160.0%
235BKN.NYSEBlackRock Investment Quality Municipal Closed Fund0.9150.0%
236KYN.NYSEKayne Anderson MLP Investment Closed Fund0.9150.0%
237GIF.LSEGulf Investment Fund PLC0.9140.0%
238UEM.LSEUtilico Emerging Markets Ltd0.9120.0%
239ECF.NYSE MKTEllsworth Convertible Growth & IF0.9120.0%
240AB.NYSEAllianceBernstein Holding L.P. 0.9120.0%
241VLT.NYSEInvesco High Income Trust II0.9030.0%
242ASA.NYSEASA Gold and Precious Metals Ltd0.8990.0%
243NAXS.STNAXS Nordic Access Buyout Fund AB0.8990.0%
244HINT.LSEHenderson International Income Trust PLC0.8970.0%
245RMMC.LSERiver and Mercantile UK Micro Cap Investment Company Ltd0.8950.0%
246MFM.NYSEMFS Municipal Income Trust0.8930.0%
247TFG.ASTetragon Financial Group Ltd0.8890.0%
2480080.HKChina New Economy Fund Ltd0.8890.0%
249MGCI.LSEM&G Credit Income Investment Trust PLC0.8860.0%
250EVN.NYSEEaton Vance Municipal Income Closed Fund0.8830.0%
251PAI.AUPlatinum Asia Investments Ltd0.8830.0%
252NCYF.LSECQS New City High Yield Fund0.8830.0%
253ATR.LSESchroders Investment Trusts - Schroder Asian Total Return Investment Company plc0.8820.0%
254MPV.NYSEBarings Participation Investors (the Trust)0.8730.0%
255HICL.LSEHICL Infrastructure Company Ltd0.8690.0%
256GLU.NYSE MKTGabelli Global Utility & Income Tr0.8670.0%
257BRIG.LSEBlackRock Income and Growth Investment Trust plc0.8670.0%
258FCO.NYSE MKTAberdeen Global IF Inc0.8660.0%
259MCI.NYSEBarings Corporate Investors0.8650.0%
260HHI.LSEHenderson High Income Trust0.8640.0%
261CLDN.LSECaledonia Investments0.8630.0%
262MTU.LSEMontanaro UK Smaller Companies Investment Trust PLC0.8620.0%
263TPVG.NYSETriplepoint Venture Growth BDC Corp0.8610.0%
264DTF.NYSEDTF Tax Free Income Closed Fund0.8600.0%
265STAR.JKPT Buana Artha Anugerah Tbk0.8550.0%
266VNV.STVNV Global AB0.8550.0%
267BANX.NASDAQArrowmark Financial Corp0.8550.0%
268OPH.AUOphir High Conviction Fund0.8530.0%
269UNC.TOUnited Corporations Limited0.8480.0%
270SRTG.JKSaratoga Investama Sedaya0.8470.0%
271CXH.NYSEMFS Investment Grade Municipal Trust0.8450.0%
272AIE.LSEAshoka India Equity Investment Trust PLC0.8420.0%
273GV1O.LSEGresham House Renewable Energy VCT 1 plc0.8380.0%
274TMT.LSETMT Investments PLC0.8380.0%
275NTN.LSENorthern 3 Vct Plc0.8340.0%
276MIGO.LSEMigo Opportunities Trust PLC0.8300.0%
277BPM.LSEB P Marsh and Partners PLC0.8260.0%
278LIV.LSELivermore Investments Group Limited0.8260.0%
279SST.LSEThe Scottish Oriental Smaller Companies Trust plc0.8200.0%
2800310.HKProsperity Investment Holdings Ltd0.8200.0%
281NAIT.LSEThe North American Income Trust plc0.8200.0%
282IPOK.FHeidelberger Beteiligungsholding AG0.8190.0%
283OFS.NASDAQOFS Capital Corp0.8150.0%
284HVPE.LSEHarbourVest Global Private Equity Ltd0.8120.0%
285CRWN.LSECrown Place VCT PLC0.8090.0%
286OXLC.NASDAQOxford Lane Capital Corp0.8090.0%
287TORR.VTorrent Capital Ltd0.8080.0%
288INV.LSEThe Investment Company plc0.8020.0%
289SWEF.LSEStarwood European Real Estate Finance Ltd0.8010.0%
290IBC.AUIronbark Capital Ltd0.7960.0%
291ARCC.NASDAQAres Capital Corporation0.7920.0%
292VPV.NYSEInvesco Pennsylvania Value Municipal Income Trust0.7910.0%
293IDIP.PAIDI S.C.A.0.7910.0%
294ECCC.NYSEEagle Point Credit Company Inc Preferred0.7880.0%
295SEC.LSEStrategic Equity Capital Closed Fund0.7850.0%
296DNE.LSEDunedin Enterprise Investment Trust PLC0.7830.0%
297BPCR.LSEBioPharma Credit PLC0.7820.0%
298PFX.NASDAQPhenixfin Corporation0.7810.0%
299B73.SGGLOBAL INVESTMENTS LIMITED0.7800.0%
300STS.LSESecurities Trust of Scotland plc0.7740.0%
301CMU.NYSEMFS High Yield Municipal Closed Fund0.7740.0%
302MMIT.LSEMobius Investment Trust PLC0.7620.0%
303FTV.LSEForesight VCT PLC0.7610.0%
304PSH.LSEPershing Square Holdings Ltd0.7600.0%
305TIF1.BKThai Industrial Fund 10.7580.0%
306DJW.AUDjerriwarrh Investments Ltd0.7550.0%
307BHV.NYSEBlackRock Virginia MBT0.7530.0%
308ANIC.LSEAgronomics Ltd0.7530.0%
309HDFCAMC.NSEHDFC Asset Management Company Limited0.7520.0%
310BGHS.LSEBoussard and Gavaudan Holding Ltd ORD0.7480.0%
311FGX.AUFuture Generation Australia Limited0.7330.0%
312PGOO.LSEProven Growth and Income Vct PLC0.7320.0%
313JEMI.LSEJPMorgan Global Emerging Markets Investment Trust PLC0.7290.0%
314ECP.AUECP Emerging Growth Ltd0.7280.0%
315BBGI.LSEBBGI SICAV SA0.7210.0%
316PFLT.NYSEPennantPark Floating Rate Capital Ltd0.7180.0%
317AUGM.LSEAugmentum Fintech PLC0.7160.0%
318SBC.TOBrompton Split Banc Corp0.7060.0%
319LFIC.NSELakshmi Finance & Industrial Corporation Limited0.6980.0%
320LWDB.LSELaw Debenture Corp0.6940.0%
321RYD.AURyder Capital Ltd0.6880.0%
322VEFAB.STVef AB0.6830.0%
323NBDD.LSENB Distressed Debt Investment Fund Ltd0.6820.0%
324WAM.AUWam Capital Ltd0.6710.0%
325FPC.AUFat Prophets Global Contrarian Fund Ltd0.6390.0%
326WAA.AUWam Active Ltd0.6370.0%
327NSIL.NSENalwa Sons Investments Limited0.6370.0%
328GBDC.NASDAQGolub Capital BDC Inc0.6280.0%
329CVG.TOClairvest Group Inc.0.6240.0%
330LTA.PAAltamir SCA0.6240.0%
331WGB.AUWAM Global Ltd0.6230.0%
332HTGC.NYSEHercules Capital Inc0.6220.0%
333JII.LSEJPMorgan Indian Inv Trust0.6220.0%
334GVF.AUStaude Capital Global Value Fund Limited0.6150.0%
335CGT.LSECapital Gearing Trust0.6120.0%
336CCAP.NASDAQCrescent Capital BDC Inc0.6030.0%
337FDUS.NASDAQFidus Investment Corp0.5980.0%
338CDM.AUCadence Capital Ltd0.5840.0%
339PILANIINVS.NSEPilani Investment and Industries Corporation Limited0.5820.0%
340SILINV.NSESIL Investments Limited0.5820.0%
341FSK.NYSEFS KKR Capital Corp0.5790.0%
342PNNT.NYSEPennantPark Investment Corporation0.5790.0%
343NMFC.NASDAQNew Mountain Finance Corporation0.5770.0%
344TIMESGTY.NSETimes Guaranty Limited0.5700.0%
345WMA.AUWam Alternative Assets Ltd0.5630.0%
346AAIF.LSEabrdn Asian Income Fund Limited0.5610.0%
347PAC.AUPacific Current Group Ltd0.5540.0%
348MFG.AUMagellan Financial Group Ltd0.5520.0%
3490133.HKChina Merchants China Direct Investments Ltd0.5510.0%
350VERUS.ISVerusa Holding AS0.5480.0%
351NAM-INDIA.NSENippon Life India Asset Management Limited0.5440.0%
352GQG.AUGQG Partners Inc DRC0.5410.0%
353GABI.LSEGCP Asset Backed Income Fund Limited0.5410.0%
354SVM.LSESVM UK Emerging Fund plc0.5390.0%
355KAT.AUKatana Capital Ltd0.5370.0%
356ABSLAMC.NSEAditya Birla Sun Life AMC Limited0.5270.0%
357ICGUF.PINKIntermediate Capital Group PLC0.5230.0%
358HAM.VHighwood Asset Management Ltd0.5200.0%
359RICA.LSERuffer Investment Company Limited0.5190.0%
360PGHN.SWPartners Group Holding AG0.5170.0%
361SB2.AUSalter Brothers Emerging Co Ltd0.5140.0%
362AAEV.LSEAlbion Enterprise VCT PLC0.5070.0%
363PEUG.PAPeugeot Invest SA0.5050.0%
364PMC.AUPlatinum Capital Ltd0.5050.0%
365AVC.AUAuctus Alternative Investments Ltd0.5020.0%
366ASHM.LSEAshmore Group Plc0.5020.0%
367TSLX.NYSESixth Street Specialty Lending Inc0.5010.0%
368HABITAT.SNA.F.P. Habitat0.4960.0%
369TRIN.NASDAQTrinity Capital Inc0.4850.0%
370BFZ.NYSEBlackRock California Municipal Income Closed Fund0.4820.0%
371PIC.AUPerpetual Eq Invest Co Ltd0.4810.0%
372PROVIDA.SNA.F.P. Provida0.4770.0%
373LSF.AUL1 Long Short Fund Ltd0.4750.0%
374CSWC.NASDAQCapital Southwest Corporation0.4740.0%
375WLE.AUWam Leaders Ltd0.4730.0%
376AFPCAPITAL.SNAFP Capital SA0.4710.0%
377KBC.AUKeybridge Capital Ltd0.4710.0%
378CION.NYSECion Investment Corp0.4660.0%
379MAM.AUMicroequities Asset Management Group Ltd0.4640.0%
380CGBD.NASDAQCarlyle Secured Lending Inc0.4510.0%
381UTIAMC.NSEUTI Asset Management Company Limited0.4470.0%
382BCSF.NYSEBain Capital Specialty Finance Inc0.4470.0%
383TAALA.HETaaleri Oyj0.4410.0%
384STEP.NASDAQStepstone Group Inc0.4340.0%
385CUPRUM.SNCuprum0.4300.0%
386EQV1V.HEeQ Oyj0.4300.0%
387PVL.AUPowerhouse Ventures Ltd0.4270.0%
388000935.SHESichuan Shuangma Cement Co Ltd0.4240.0%
389WHF.NASDAQWhiteHorse Finance0.4200.0%
390LSAA.LSELife Settlement Assets PLC0.4170.0%
391CMB.LSECambria Africa plc0.4160.0%
392ACQ.AUAcorn Capital Invest Fund0.4160.0%
393000563.SHEShaanxi International Trust Co Ltd0.4150.0%
394ABCA.PAABC arbitrage SA0.4140.0%
395BGUK.LSEBaillie Gifford UK Growth Fund PLC0.4060.0%
396601108.SHGCaitong Securities Co Ltd0.4060.0%
397SLRC.NASDAQSLR Investment Corp0.4060.0%
398WSL.LSEWorldsec Ltd0.4040.0%
399ANTIN.PAAntin IP SA0.3970.0%
400AZM.MIAzimut Holding S.p.A0.3860.0%
401DUKE.LSEDuke Royalty Ltd0.3850.0%
402TITAN.HETitanium Oyj0.3750.0%
403ALPN.SWAlpine Select AG0.3660.0%
404138040.KOMeritz Financi0.3640.0%
405VZN.SWVZ Holding AG0.3610.0%
406QCAAF.PINKQuinsam Capital Corp0.3490.0%
407SWKH.NASDAQSWK Holdings Corp0.3470.0%
408TKO.PATikehau Capital0.3450.0%
409PSEC.NASDAQProspect Capital Corporation0.3420.0%
410IHP.LSEIntegraFin Holdings plc0.3390.0%
411MPCK.XETRAMPC Münchmeyer Petersen Capital AG0.3380.0%
412IGIFF.PINKIGM Financial Inc.0.3370.0%
413CYB.TOCymbria Corporation0.3350.0%
414DENGE.ISDenge Yatirim Holding AS0.3290.0%
415CNI.AUCenturia Capital Ltd0.3280.0%
416AMOR.JKAshmore Asset Management Indonesia0.3270.0%
417LTI.LSELindsell Train Investment Trust Plc0.3260.0%
418DHIL.NASDAQDiamond Hill Investment Group Inc0.3250.0%
419MIT.MIMittel S.p.A0.3220.0%
420VINP.NASDAQVinci Partners Investments Ltd0.3170.0%
421BLK.NYSEBlackRock Inc0.3140.0%
422GAIN.NASDAQGladstone Investment Corporation0.3100.0%
423600816.SHGAnxin Trust Co Ltd0.3070.0%
424VCTR.NASDAQVictory Capital Holdings Inc0.3030.0%
425TROW.NASDAQT. Rowe Price Group Inc0.3030.0%
426OSTIM.ISOstim Endustriyel Yatirimlar ve Isletme AS0.3010.0%
427SBSI.LSESchroder BSC Social Impact Trust PLC0.3010.0%
428FNR.V49 North Resources Inc0.3000.0%
429ANANDRATHI.NSEAnand Rathi Wealth Limited0.2990.0%
430BLS.SGHOTUNG INVESTMENT HLDGS LTD0.2970.0%
431TPOU.LSEThird Point Investors Limited0.2860.0%
432LUND-B.STL E Lundbergföretagen AB (publ)0.2820.0%
433N91.LSENinety One PLC0.2790.0%
434SII.NYSESprott Inc.0.2760.0%
435HLNE.NASDAQHamilton Lane Inc0.2740.0%
436PAX.NASDAQPatria Investments Ltd0.2730.0%
437IEX.ASIex Group NV0.2710.0%
438AMG.NYSEAffiliated Managers Group Inc0.2700.0%
439QRS.WARQuercus TFI SA0.2660.0%
440SEIC.NASDAQSEI Investments Company0.2660.0%
441CNS.NYSECohen & Steers Inc0.2650.0%
442BX.NYSEBlackstone Group Inc0.2650.0%
443MRCC.NASDAQMonroe Capital Corp0.2640.0%
444GBLB.BRGroep Brussel Lambert NV0.2550.0%
445PTM.AUPlatinum Asset Management Ltd0.2430.0%
446NGI.AUNavigator Global Investments Ltd0.2400.0%
447OLY.TOOlympia Financial Group Inc0.2370.0%
448APAM.NYSEArtisan Partners Asset Management Inc0.2250.0%
449HNNA.NASDAQHennessy Ad0.2230.0%
45018LB.FInvestment Latour AB0.2210.0%
451TGF.AUTribeca Global Natural Resources Ltd0.2200.0%
452IPX.LSEImpax Asset Management Group Plc0.2200.0%
453NBH.NYSE MKTNeuberger Berman IMF Inc0.2140.0%
454026890.KOStic Investments Inc0.2090.0%
455POLR.LSEPolar Capital Holdings plc0.2070.0%
456AMUN.PAAmundi SA0.2070.0%
457GCG.TOGuardian Capital Group Limited0.2060.0%
458ATSYH.ISAtlantis Yatirim Holding AS0.2060.0%
459REC.LSERecord PLC0.2040.0%
4602799.HKChina Huarong Asset Mgmt Co0.2010.0%
4611140.HKWealthking Investments Ltd0.2010.0%
462NOAH.NYSENoah Holdings Ltd0.1990.0%
463MAV.NYSEPioneer Municipal High Income Advantage Trust0.1970.0%
4641WT.FWisdomTree Investments Inc0.1960.0%
465CLIG.LSECity Of London Investment Group0.1950.0%
466BK.NYSEBank of New York Mellon0.1950.0%
467EQT.STEQT AB (publ)0.1900.0%
468NEWT.NASDAQNewtek Business Services Corp0.1860.0%
469BBN.SWBellevue Group AG0.1860.0%
470FID.AUFiducian Group Ltd0.1860.0%
471KRI.WARKredyt Inkaso SA0.1830.0%
472GROW.NASDAQUS Global Investors Inc0.1810.0%
4731697.HKShandong International Trust0.1810.0%
474ANIM.MIAnima Holding SpA0.1750.0%
475APO.NYSEApollo Global Management LLC Class A0.1750.0%
476JHG.NYSEJanus Henderson Group PLC0.1730.0%
477AVHOL.ISAvrupa Yatirim Holding AS0.1690.0%
478MFC.BKMFC Asset Management Public Company Limited0.1680.0%
479VONN.SWVontobel Holding0.1650.0%
480SFIO.PINKStarfleet Innotech Inc0.1650.0%
481FHI.NYSEFederated Investors Inc B0.1630.0%
482GSBD.NYSEGoldman Sachs BDC Inc0.1610.0%
483ALLFG.ASAllfunds Group Ltd0.1560.0%
484NTRS.NASDAQNorthern Trust Corporation0.1550.0%
485ALI.WARAltustfi0.1530.0%
486LRFC.NASDAQLogan Ridge Finance Corp0.1530.0%
487MLC.NEOMount Logan Capital Inc0.1520.0%
488030610.KOKyobo Securiti0.1510.0%
489000532.SHEZhuhai Huajin Capital Co Ltd0.1500.0%
490KKR.NYSEKKR & Co LP0.1490.0%
491DWS.XETRADWS Group GmbH & Co. KGaA0.1420.0%
492PADI.JKMinna Padi Investama Tbk0.1370.0%
493SDR.LSESchroders PLC0.1370.0%
494BPII.JKBatavia Prosperindo Int0.1350.0%
495VRTS.NASDAQVirtus Investment Partners, Inc.0.1350.0%
496BSIG.NYSEBrightsphere Investment Group Inc0.1340.0%
497R4.MCRenta 4 Banco S.A0.1310.0%
498STT.NYSEState Street Corp0.1300.0%
499AMP.NYSEAmeriprise Financial Inc0.1270.0%
500MCAP.STMedCap AB (publ)0.1270.0%
501FMG.WAROne SA0.1260.0%
502EQT.AUEQT Holdings Ltd0.1190.0%
503ARES.NYSEAres Management LP0.1180.0%
504AEF.AUAustralian Ethical Investment Ltd0.1150.0%
505JZCP.LSEJZ Capital Partners Ltd0.0990.0%
506BUR.NYSEBurford Capital Ltd0.0970.0%
507PEH.FPEH Wertpapier AG0.0900.0%
508ILUS.PINKIlustrato Pictures0.0890.0%
509FSZ.TOFiera Capital Corporation0.0880.0%
510JTC.LSEJTC PLC0.0850.0%
511HAL.ASHAL Trust0.0810.0%
512LEON.SWLeonteq AG0.0800.0%
513BAER.SWJulius Baer Gruppe AG0.0780.0%
514PFG.AUPrime Financial Group Ltd0.0700.0%
515RAT.LSERathbone Brothers PLC0.0660.0%
516EZL.AUEuroz Ltd0.0650.0%
517600318.SHGAnhui Xinli Finance Co Ltd0.0640.0%
518ICP.FPanamax AG0.0620.0%
519MLP.XETRAMLP SE0.0610.0%
520SAMG.NASDAQSilvercrest Asset Management Group Inc0.0610.0%
521CSR.WARCaspar0.0560.0%
522BEN.NYSEFranklin Resources Inc0.0550.0%
523LPC.VLorne Park Capital Partners Inc0.0530.0%
524PX.NYSEP10 Inc0.0520.0%
525FEN.LSEFrenkel Topping Group0.0510.0%
526OWL.NYSEBlue Owl Capital Inc0.0490.0%
527VLE.LSEVolvere PLC0.0490.0%
528GCMG.NASDAQGCM Grosvenor Inc0.0470.0%
529600120.SHGZhejiang Orient Holdings Co Ltd0.0460.0%
5300806.HKValue Partners Group Ltd0.0440.0%
531TGP.AU360 Capital Group Ltd0.0430.0%
532WINV.LSEWorsley Investors Ltd0.0360.0%
533RGT.NYSERoyce Global Value Trust Inc0.0310.0%
534WHG.NYSEWestwood Holdings Group Inc0.0290.0%
535MNG.LSEM&G Plc0.0280.0%
536RATO-B.STRatos AB (publ)0.0270.0%
537MAF.AUMA Financial Group Ltd0.0260.0%
538ALAUD.PAAudacia SAS0.0240.0%
539CPX.XETRAcapsensixx AG0.0230.0%
540012630.KOHDC Holdings Co Ltd0.0220.0%
541WTL.AUWt Financial Group Ltd0.0210.0%
542MF.PAWendel0.0200.0%
543GDG.AUGeneration Development Group Ltd0.0180.0%
544RIII.LSERights and Issues Investment Trust Public Limited Company0.0150.0%
545STM.LSESTM Group Plc0.0150.0%
546ALMEX.PAAirtime Partecipazioni SpA0.0140.0%
547LGGNY.PINKLegal & General Group Plc0.0130.0%
548AMP.AUAMP Ltd0.0130.0%
549WCW.LSEWalker Crips Group PLC0.0120.0%
550FW.VFlow Capital Corp0.0120.0%
551QLT.JSEQuilter PLC0.0090.0%
552VICO.JKVictoria Investama Tbk0.0080.0%
553T3V2.FAbrdn PLC0.0080.0%
554GLRYH.ISGuler Yatirim Holding AS0.0070.0%
555BRDG.NYSEBridge Investment Group Holdings Inc0.0060.0%
5563709.TWOTrigold Holdings Ltd0.0050.0%
557FFP.VConsolidated Firstfund Capital Corp0.0030.0%
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677NBPE.LSENB Private Equity Partners Ltd-2.677-0.0%
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680NBEN.SWNebag ag-2.858-0.0%
681NCC.AUNAOS Emerging Opportunities-2.878-0.0%
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684P15.SGPACIFIC CENTURY REGIONAL DEVTS-3.214-0.1%
685RCG.NYSE MKTRENN Fund Inc-3.607-0.1%
686PEY.LSEPrincess Private Equity Holding Ltd-3.759-0.1%
687LKB.FL-Konzept Holding AG-3.999-0.1%
688SNC.AUSandon Capital Investments-4.100-0.1%
689MGHCF.OTCQBMinco Capital Corp-4.387-0.1%
690HDFGS.ISHedef Girisim Sermayesi-4.582-0.1%
691ARGO.LSEArgo Group Limited-4.734-0.1%
692IMP.WARImpera Capital S.A.-5.003-0.1%
6938657.HKTrue Partner Capital Holding Ltd-5.042-0.1%
694BRH.LSEBraveheart Investment Group-5.311-0.1%
695EFF.XETRADeutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG-5.325-0.1%
696LBOW.LSEICG Longbow Senior Secured UK Property Debt Investments Ltd-5.649-0.1%
697SHD.WARSoho Development SA-6.869-0.1%
698SSSS.NASDAQSuRo Capital Corp-7.206-0.1%
699TRNLY.OTCQXTrendlines Group Ltd ADR-7.561-0.1%
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703STRINV.COStrategic Investments A/S-12.715-0.2%
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712OFSTF.OTCQBCarbon Streaming Corp-38.224-0.7%
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714VERTU.ISVerusaturk Girisim Sermayesi-69.024-1.2%
715NORTH.OLNorth Energy ASA-83.764-1.4%
716KINV-B.STKinnevik Investment AB ser. B-90.136-1.5%
717GOZDE.ISGozde Girisim Sermayesi Yatirim Ortakligi AS-128.563-2.2%
718EGR.PATransition Evergreen-219.571-3.8%
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720BEL.AUBentley Capital Ltd-709.751-12.2%
721TURN.NASDAQ180 Degree Capital Corp-1064.484-18.2%
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SymbolName ExchangeCountrySectorIndustryMost recent quarterFundamental Score 
000532.SHEZhuhai Huajin Capital Co LtdSHEChinaFinancial ServicesAsset Management2024-09-30
  
  
000563.SHEShaanxi International Trust Co LtdSHEChinaFinancial ServicesAsset Management2024-09-30
  
  
000935.SHESichuan Shuangma Cement Co LtdSHEChinaFinancial ServicesAsset Management2024-09-30
  
  
001510.KOSk SecuritiesKOKoreaFinancial ServicesAsset Management2024-06-30
  
  
001515.KOSK Securities Co Ltd Preference SharesKOKoreaFinancial ServicesAsset Management2024-06-30
  
  
0080.HKChina New Economy Fund LtdHKHong KongFinancial ServicesAsset Management2024-06-30
  
  
012630.KOHDC Holdings Co LtdKOKoreaReal EstateReal Estate Services2024-06-30
  
  
0129.HKAsia Standard International Group LtdHKHong KongFinancial ServicesAsset Management2024-03-31
  
  
0133.HKChina Merchants China Direct Investments LtdHKHong KongFinancial ServicesAsset Management2023-12-31
  
  
0165.HKChina Everbright LtdHKHong KongFinancial ServicesAsset Management2024-06-30
  
  
0174.HKGemini Investments Holdings LtdHKHong KongFinancial ServicesAsset Management2024-06-30
  
  
0204.HKChina Investment Development LtdHKHong KongFinancial ServicesAsset Management2024-03-31
  
  
0214.HKAsia Orient Holdings LtdHKHong KongFinancial ServicesAsset Management2024-03-31
  
  
0245.HKChina Minsheng Financial Holding Corp LtdHKHong KongFinancial ServicesAsset Management2024-06-30
  
  
026890.KOStic Investments IncKOKoreaFinancial ServicesAsset Management2024-06-30
  
  
0292.HKAsia Standard Hotel Group LtdHKHong KongFinancial ServicesAsset Management2024-03-31
  
  
030610.KOKyobo SecuritiKOKoreaFinancial ServicesCapital Markets2024-06-30
  
  
0310.HKProsperity Investment Holdings LtdHKHong KongFinancial ServicesAsset Management2023-12-31
  
  
0339.HKCore Economy Investment Group LtdHKHong KongFinancial ServicesAsset Management2024-06-30
  
  
0612.HKChina Ding Yi Feng Holdings LtdHKHong KongFinancial ServicesAsset Management2024-06-30
  
  
06N.WARMagna Polonia SAWARPolandFinancial ServicesAsset Management2024-03-31
  
  
0721.HKChina Financial International Investments LtdHKHong KongFinancial ServicesAsset Management2023-12-31
  
  
0768.HKUBA Investments LtdHKHong KongFinancial ServicesAsset Management2024-03-31
  
  
0806.HKValue Partners Group LtdHKHong KongFinancial ServicesAsset Management2024-06-30
  
  
0810.HKChina Internet Investment Finance Holdings LtdHKHong KongFinancial ServicesAsset Management2024-06-30
  
  
0905.HKGlobal Mastermind Capital LtdHKHong KongFinancial ServicesAsset Management2024-06-30
  
  
0913.HKHarbour Digital Asset Capital LtdHKHong KongFinancial ServicesAsset Management2024-06-30
  
  
0QN.FAres Management Corp Class AFGermanyFinancial ServicesAsset Management2024-06-30
  
  
1140.HKWealthking Investments LtdHKHong KongFinancial ServicesAsset Management2024-03-31
  
  
1160.HKYouth Champ Financial Group Holdings LtdHKHong KongFinancial ServicesAsset Management2024-03-31
  
  
1226.HKChina Investment and Finance Group LtdHKHong KongFinancial ServicesAsset Management2024-03-31
  
  
124.FAnima Holding SpAFGermanyFinancial ServicesAsset Management2024-06-30
  
  
1328.HKGoldstream Investment LtdHKHong KongFinancial ServicesAsset Management2024-06-30
  
  
138040.KOMeritz FinanciKOKoreaFinancial ServicesAsset Management2024-06-30
  
  
1697.HKShandong International TrustHKHong KongFinancial ServicesAsset Management2023-12-31
  
  
1835.HKShanghai Realway Capital Assets Management Co LtdHKHong KongFinancial ServicesAsset Management2023-12-31
  
  
18LB.FInvestment Latour ABFGermanyFinancial ServicesAsset Management2024-06-30
  
  
1IV.FSt. James’s Place PLCFGermanyFinancial ServicesAsset Management2023-12-31
  
  
1N31.FNewtek Business Services CorpFGermanyFinancial ServicesBanks - Regional2024-06-30
  
  
1WT.FWisdomTree Investments IncFGermanyFinancial ServicesAsset Management2024-06-30
  
  
2140.SRAYYAN Investment Co SJSCSRSaudi ArabiaHealthcareMedical Care Facilities2024-06-30
  
  
22P.FPennantPark Floating Rate Capital LtdFGermanyFinancial ServicesAsset Management2024-06-30
  
  
2312.HKChina Financial Leasing Group LtdHKHong KongFinancial ServicesAsset Management2024-06-30
  
  
2799.HKChina Huarong Asset Mgmt CoHKHong KongFinancial ServicesAsset Management2023-12-31
  
  
3709.TWOTrigold Holdings LtdTWOTaiwanTechnologyElectronics & Computer Distribution2024-06-30
  
  
3IN.LSE3I Infrastructure PLCLSEUKFinancial ServicesAsset Management2024-03-31
  
  
3VU.FCarlyle Group IncFGermanyFinancial ServicesAsset Management2024-06-30
  
  
5SY.SGONEAPEX LIMITEDSGSingaporeFinancial ServicesAsset Management2023-09-30
  
  
600053.SHGKunwu Jiuding Investment Holdings Co LtdSHGChinaFinancial ServicesAsset Management2024-09-30
  
  
600120.SHGZhejiang Orient Holdings Co LtdSHGChinaFinancial ServicesAsset Management2024-09-30
  
  
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