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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. B768827620007.1%
2KKR.NYSEKKR & Co LP617986100005.7%
318LB.FInvestment Latour AB440898143004.1%
4BLK.NYSEBlackRock Inc436240000004.0%
5BK.NYSEBank of New York Mellon423900000003.9%
6APO.NYSEApollo Global Management LLC Class A315410000002.9%
7STT.NYSEState Street Corp258280000002.4%
8III.LSE3I Group PLC252084660002.3%
9BX.NYSEBlackstone Group Inc194649410001.8%
10GBLB.BRGroep Brussel Lambert NV176339559901.6%
11HAL.ASHAL Trust164545024001.5%
12SMT.LSEScottish Mortgage Investment Trust plc160776971571.5%
13IVZ.NYSEInvesco Plc159066000001.5%
14LUND-B.STL E Lundbergföretagen AB (publ)150066778001.4%
15INDU-A.STIndustrivarden AB ser. A147257799001.4%
16BEN.NYSEFranklin Resources Inc145648000001.3%
17ARCC.NASDAQAres Capital Corporation127730000001.2%
18NTRS.NASDAQNorthern Trust Corporation127490000001.2%
19PSH.LSEPershing Square Holdings Ltd125903204821.2%
20AMUN.PAAmundi SA118419452281.1%
21PFG.NASDAQPrincipal Financial Group Inc115932000001.1%
22TROW.NASDAQT. Rowe Price Group Inc112161000001.0%
23SOF.BRSofina Société Anonyme94167929180.9%
24RF.PAEurazeo86610987460.8%
25EUQ.FEurazeo SE86610987460.8%
26ONEXF.PINKOnex Corp86200000000.8%
27DWS.XETRADWS Group GmbH & Co. KGaA81038839000.7%
28EQT.STEQT AB (publ)77761559740.7%
29IGIFF.PINKIGM Financial Inc.75820150000.7%
30BAJAJHLDNG.NSEBajaj Holdings & Investment Limited74305815400.7%
31PEUG.PAPeugeot Invest SA72029853800.7%
32138040.KOMeritz Financi71671113660.7%
33BAER.SWJulius Baer Gruppe AG68571763200.6%
34FSK.NYSEFS KKR Capital Corp66710000000.6%
352799.HKChina Huarong Asset Mgmt Co65823281030.6%
36T3V2.FAbrdn PLC63648797790.6%
37SLFPY.PINKStandard Life Aberdeen PLC ADR63614820000.6%
38CG.NASDAQCarlyle Group Inc63354000000.6%
39LGGNY.PINKLegal & General Group Plc59790432000.5%
40REINA.ASReinet Investments S.C.A59299240000.5%
41OWL.NYSEBlue Owl Capital Inc58789620000.5%
42AMP.NYSEAmeriprise Financial Inc57150000000.5%
43SDR.LSESchroders PLC55787322600.5%
44SRTG.JKSaratoga Investama Sedaya53716780000.5%
45ARES.NYSEAres Management LP53102690000.5%
46CEF.TOSprott Physical Gold and Silver Trust52243087080.5%
47AFI.AUAustralian Foundation Investment Company Ltd51534532110.5%
48JHG.NYSEJanus Henderson Group PLC51267000000.5%
49MNG.LSEM&G Plc51041832000.5%
50MF.PAWendel50089197200.5%
51ALB.MCCorporacion Financiera Alba SA49785444100.5%
52601108.SHGCaitong Securities Co Ltd48943645530.4%
53AMG.NYSEAffiliated Managers Group Inc46711000000.4%
54RCP.LSERIT Capital Partners45503968200.4%
553IN.LSE3I Infrastructure PLC41768316000.4%
560165.HKChina Everbright Ltd41050435140.4%
57BREB.BRBrederode SA40958876630.4%
58BBUC.NYSEBrookfield Business Corp40470000000.4%
59HICL.LSEHICL Infrastructure Company Ltd40156074000.4%
60GBDC.NASDAQGolub Capital BDC Inc40145290000.4%
61ARG.AUArgo Investments Ltd39681040840.4%
62HVPE.LSEHarbourVest Global Private Equity Ltd39199447080.4%
63CLDN.LSECaledonia Investments37060319400.3%
64KBCA.BRKBC Ancora36114385100.3%
65012630.KOHDC Holdings Co Ltd35789064580.3%
66PSEC.NASDAQProspect Capital Corporation35108130000.3%
67KINV-B.STKinnevik Investment AB ser. B33924521000.3%
68TPG.NASDAQTPG Inc33870890000.3%
69MNKS.LSEMonks Investment Trust PLC33258890230.3%
70TKO.PATikehau Capital33068469990.3%
71BAM.NYSEBrookfield Asset Management Inc32411663390.3%
72BUR.NYSEBurford Capital Ltd32328134000.3%
73ICGUF.PINKIntermediate Capital Group PLC28741650600.3%
74HGT.LSEHG Capital Trust PLC28629531040.3%
75TFG.ASTetragon Financial Group Ltd28558000000.3%
76PGHN.SWPartners Group Holding AG27001689400.2%
77MAIN.NYSEMain Street Capital Corporation26922540000.2%
78ALLFG.ASAllfunds Group Ltd24371873600.2%
79AMP.AUAMP Ltd24166012000.2%
80000563.SHEShaanxi International Trust Co Ltd24149150570.2%
81600120.SHGZhejiang Orient Holdings Co Ltd24053008200.2%
82BURE.STBure Equity AB23559325000.2%
83SEIC.NASDAQSEI Investments Company23544100000.2%
840214.HKAsia Orient Holdings Ltd23317671660.2%
85VONN.SWVontobel Holding23280042400.2%
86NORTEGRAN.SNNorte Grande22293892760.2%
87AB.NYSEAllianceBernstein Holding L.P. 20981310000.2%
88STEP.NASDAQStepstone Group Inc20003390000.2%
89600816.SHGAnxin Trust Co Ltd18986090090.2%
90QLT.JSEQuilter PLC18985720190.2%
91RVT.NYSERoyce Value Closed Fund18639784000.2%
92HTGC.NYSEHercules Capital Inc18518100000.2%
93HBMN.SWHBM Healthcare Investments18516779280.2%
94STOR-B.STStorskogen Group AB Series B18256096000.2%
95KYN.NYSEKayne Anderson MLP Investment Closed Fund17775580000.2%
96AZM.MIAzimut Holding S.p.A17722282830.2%
97TY.NYSETri Continental Closed Fund17487278180.2%
98PILANIINVS.NSEPilani Investment and Industries Corporation Limited17236546980.2%
99600643.SHGShanghai AJ Group Co Ltd17212026880.2%
100RAT.LSERathbone Brothers PLC16874799600.2%
101HRI.LSEHerald Investment Trust16705614170.2%
102ATT.LSEAllianz Technology Trust PLC16482049950.2%
103STEW.NYSESRH Total Return Fund Inc.16336727700.2%
104UNC.TOUnited Corporations Limited16296899690.1%
105TSLX.NYSESixth Street Specialty Lending Inc15971810000.1%
106GSBD.NYSEGoldman Sachs BDC Inc15860880000.1%
107ANIM.MIAnima Holding SpA15788982470.1%
108GROW.LSEDraper Esprit PLC15631248600.1%
109GIMB.BRGIMV NV15439459060.1%
1101697.HKShandong International Trust15195429740.1%
111NSIL.NSENalwa Sons Investments Limited14930172310.1%
112IPO.LSEIP Group14876369400.1%
113TIP.MITamburi Investment Partners14825215670.1%
114FCSS.LSEFidelity China Special Situations PLC14697822970.1%
115BRWM.LSEBlackrock World Mining Trust Plc14498317400.1%
116BRAP3.SABradespar S.A14313258380.1%
117GAM.NYSEGeneral American Investors Closed Fund14230707630.1%
118NMFC.NASDAQNew Mountain Finance Corporation13675790000.1%
119030610.KOKyobo Securiti13647284650.1%
120LTA.PAAltamir SCA13484494780.1%
121NOAH.NYSENoah Holdings Ltd13340311220.1%
122CGT.LSECapital Gearing Trust13250042150.1%
123RATO-B.STRatos AB (publ)13234944000.1%
124MXT.AUMetrics Master Income Trust Unit13232114220.1%
125BBGI.LSEBBGI SICAV SA13205736740.1%
126CET.NYSE MKTCentral Securities Corporation13198648360.1%
127AMTD.NYSEAMTD IDEA Group12935740000.1%
128MFF.AUMFF Capital Investments Ltd12919147520.1%
129NBPE.LSENB Private Equity Partners Ltd12907559680.1%
1301140.HKWealthking Investments Ltd12757541940.1%
131IFL.AUInsignia Financial Ltd12752967200.1%
132RICA.LSERuffer Investment Company Limited12744695780.1%
133SEC.TOSenvest Capital Inc.12631940030.1%
134MUT.LSEMurray Income Trust12376544440.1%
135STJPF.PINKSt. James’s Place PLC12291783000.1%
136STJ.LSESt. James's Place plc12291783000.1%
137BPCR.LSEBioPharma Credit PLC12280740000.1%
138SEIT.LSESdcl Energy Efficiency Income Trust PLC12271786200.1%
139UTIAMC.NSEUTI Asset Management Company Limited12170791400.1%
140SAIN.LSEScottish American Investment Co12146468750.1%
141PROVIDA.SNA.F.P. Provida12054947550.1%
142LSF.AUL1 Long Short Fund Ltd11988793490.1%
143GCP.LSEGCP Infrastructure Investments Limited11954999390.1%
144MNTN.LSESchiehallion Fund Ltd11781710000.1%
145VCTR.NASDAQVictory Capital Holdings Inc11746620000.1%
146OXLC.NASDAQOxford Lane Capital Corp11710859900.1%
147CYB.TOCymbria Corporation11566819550.1%
148BCSF.NYSEBain Capital Specialty Finance Inc11465880000.1%
149LWDB.LSELaw Debenture Corp11412623690.1%
150FHI.NYSEFederated Investors Inc B11369240000.1%
151WAM.AUWam Capital Ltd11288152650.1%
152OTV2.LSEOctopus Titan VCT11154714960.1%
153ASHM.LSEAshmore Group Plc11133218400.1%
154PPT.AUPerpetual Ltd10860981800.1%
155WLE.AUWam Leaders Ltd10559649890.1%
156BTZ.NYSEBlackRock Credit Allocation Income Trust10513081480.1%
157PEY.LSEPrincess Private Equity Holding Ltd10309473520.1%
158VZN.SWVZ Holding AG10303977740.1%
159TFIF.LSETwentyFour Income Fund Ltd10167622750.1%
160000935.SHESichuan Shuangma Cement Co Ltd10141982090.1%
161AIL.JSEAfrican Rainbow Capital Investments Ltd10089483000.1%
162NGI.AUNavigator Global Investments Ltd9932578470.1%
163SLRC.NASDAQSLR Investment Corp9926850000.1%
164VRTS.NASDAQVirtus Investment Partners, Inc.9908330000.1%
165JUP.LSEJupiter Fund Management Plc9867171000.1%
166MRCH.LSEMerchants Trust PLC9842449960.1%
167KICL.NSEKalyani Investment Company Limited9799300560.1%
168BSIF.LSEBluefield Solar Income Fund9767899390.1%
169JII.LSEJPMorgan Indian Inv Trust9693411310.1%
170JFJ.LSEJPMorgan Japanese Investment Trust9441876560.1%
171HQH.NYSETekla Healthcare Investors9313429910.1%
172MUX.XETRAMutares SE & Co. KGaA9277428300.1%
173CNI.AUCenturia Capital Ltd9229308140.1%
174CGBD.NASDAQCarlyle Secured Lending Inc9066040000.1%
175CGI.TOCanadian General Investments Ltd9056222580.1%
176ECCC.NYSEEagle Point Credit Company Inc Preferred9023666180.1%
177CRED-A.STCreades AB8953904000.1%
178PFLT.NYSEPennantPark Floating Rate Capital Ltd8772940000.1%
179AKH.OLAker Horizons AS8761375000.1%
180SOI.LSESchroder Oriental Income Fund8752536870.1%
181FSFL.LSEForesight Solar Fund Ltd8722216720.1%
182LEON.SWLeonteq AG8679759760.1%
183TCPC.NASDAQBlackRock TCP Capital Corp8656368980.1%
184GCG.TOGuardian Capital Group Limited8643567670.1%
185BRSC.LSEBlackrock Smaller Companies Trust PLC8576202590.1%
186BKI.AUBKI Investment Company Ltd8547713070.1%
187CION.NYSECion Investment Corp8391900000.1%
188HDFCAMC.NSEHDFC Asset Management Company Limited8348511800.1%
189CVG.TOClairvest Group Inc.8313514590.1%
190HLNE.NASDAQHamilton Lane Inc8019220000.1%
191CSWC.NASDAQCapital Southwest Corporation7912580000.1%
192ABSLAMC.NSEAditya Birla Sun Life AMC Limited7871461400.1%
193NESF.LSENextEnergy Solar Fund Ltd7731500260.1%
194IDIP.PAIDI S.C.A.7602877890.1%
195TRIN.NASDAQTrinity Capital Inc7567950000.1%
196PHI.LSEPacific Horizon Investment Trust7523421060.1%
197CCAP.NASDAQCrescent Capital BDC Inc7488070000.1%
198GOZDE.ISGozde Girisim Sermayesi Yatirim Ortakligi AS7468535610.1%
199BFINVEST.NSEBF Investment Limited7317518660.1%
200THRG.LSEThrogmorton Trust Plc7197910650.1%
201DBAN.XETRADeutsche Beteiligungs AG7136238490.1%
202APAM.NYSEArtisan Partners Asset Management Inc7040150000.1%
203NXP.NYSENuveen Select Tax-Free Income Portfolio7023281490.1%
204TRE.OLTreasure ASA6793667290.1%
2050133.HKChina Merchants China Direct Investments Ltd6648051100.1%
206CUPRUM.SNCuprum6630948210.1%
207FDUS.NASDAQFidus Investment Corp6587610000.1%
208UEM.LSEUtilico Emerging Markets Ltd6535616630.1%
209COMB.BRCompagnie du Bois Sauvage SA6533521840.1%
210IIM.NYSEInvesco Value Municipal Income Closed Fund6386044310.1%
211TPOU.LSEThird Point Investors Limited6379676660.1%
212MFG.AUMagellan Financial Group Ltd6359821900.1%
213JTC.LSEJTC PLC6297442250.1%
214VGM.NYSEInvesco Trust For Inv Grade Munis6171513160.1%
215BME.NYSEBlackRock Health Sciences Trust6162617750.1%
216VKQ.NYSEInvesco Municipal Trust6119503340.1%
217DGN.LSEAsia Dragon Trust PLC5988654160.1%
218ATR.LSESchroders Investment Trusts - Schroder Asian Total Return Investment Company plc5915928300.1%
219IQI.NYSEInvesco Quality Municipal Income Closed Fund5872555710.1%
220BLE.NYSEBlackRock MIT II5797714830.1%
221NAIT.LSEThe North American Income Trust plc5688764650.1%
222CIX.TOCI Financial Corp5683050500.1%
223HAN.LSEHansa Trust5680928410.1%
224MLP.XETRAMLP SE5675725160.1%
225CIN.AUCarlton Investments Ltd5487749500.1%
226JEMI.LSEJPMorgan Global Emerging Markets Investment Trust PLC5481922750.1%
227SVOL-B.STSvolder AB (publ)5461409800.1%
228VCV.NYSEInvesco California Value Muni Inc Tr5444136680.1%
229DJW.AUDjerriwarrh Investments Ltd5415557130.0%
230RMT.NYSERoyce Micro Cap Closed Fund5354271800.0%
231JCH.LSEJPMorgan Claverhouse Investment Trust Plc5339095610.0%
232BRDG.NYSEBridge Investment Group Holdings Inc5229470000.0%
233BIT.NYSEBlackrock Multi Sector Income Closed Fund5208211900.0%
234VICO.JKVictoria Investama Tbk5184902050.0%
235BFK.NYSEBlackRock Municipal Income Closed Fund5182789300.0%
236WGB.AUWAM Global Ltd5175404230.0%
237MCI.WARMCI Management SA5146120640.0%
2380245.HKChina Minsheng Financial Holding Corp Ltd5133787660.0%
239PL8.AUPlato Income Maximiser Ltd5129707020.0%
240CNS.NYSECohen & Steers Inc5125520000.0%
241WEDXF.PINKThe Westaim Corporation5111640000.0%
242WED.VWestaim Corp5073056850.0%
243ANTIN.PAAntin IP SA5056680490.0%
244FRMO.PINKFrmo Corp5031464520.0%
245PAX.NASDAQPatria Investments Ltd5002000000.0%
246AAIF.LSEabrdn Asian Income Fund Limited4985052260.0%
247BLW.NYSEBlackRock Limited Duration Income Trust4983937120.0%
248PNNT.NYSEPennantPark Investment Corporation4939080000.0%
249AFPCAPITAL.SNAFP Capital SA4915941900.0%
250OAP3.LSEOctopus Apollo VCT PLC4877894410.0%
251PMO.NYSEPutnam Municipal Opportunities Trust4856739900.0%
252TMI.LSETaylor Maritime Investments Ltd4850064070.0%
253GLAD.NASDAQGladstone Capital Corporation4787410000.0%
254VEFAB.STVef AB4749588710.0%
255PGF.AUPM Capital Global Opportunities Fund Limited4732484600.0%
256NAM-INDIA.NSENippon Life India Asset Management Limited4698972400.0%
257BAT.JSEBrait SE4674687000.0%
258N91.LSENinety One PLC4594264800.0%
259GAIN.NASDAQGladstone Investment Corporation4583750000.0%
2600806.HKValue Partners Group Ltd4559452330.0%
2611WT.FWisdomTree Investments Inc4456105570.0%
262EVN.NYSEEaton Vance Municipal Income Closed Fund4407775500.0%
263SJG.LSESchroder Japan Growth Fund4385398220.0%
264ORES.STInvestment AB Oresund4366116600.0%
265LWI.LSELowland Investment Co4366113810.0%
266MNL.LSEManchester and London Investment Trust plc4175569300.0%
267001510.KOSk Securities4137056340.0%
268BIPS.LSEInvesco Bond Income Plus Limited4121153010.0%
269SWEF.LSEStarwood European Real Estate Finance Ltd4090991650.0%
270PEHN.SWPrivate Equity Holding AG4087340580.0%
271BGR.NYSEBlackRock Energy and Resources Closed Fund4086731540.0%
272HQL.NYSETekla Life Sciences Investors4019335170.0%
273OPH.AUOphir High Conviction Fund4001677000.0%
274600053.SHGKunwu Jiuding Investment Holdings Co Ltd3996049900.0%
275ASLI.LSEabrdn European Logistics Income PLC3988178190.0%
276PX.NYSEP10 Inc3940940000.0%
277KTF.NYSEDWS Municipal Income Trust3938434620.0%
278STS.LSESecurities Trust of Scotland plc3928783790.0%
279LEO.NYSEBNY Mellon Strategic Municipals Inc3923586340.0%
280MTE.LSEMontanaro European Smaller Companies Trust plc3908374560.0%
281AIM.TOAimia Inc3885592400.0%
282BFZ.NYSEBlackRock California Municipal Income Closed Fund3865922730.0%
283GQG.AUGQG Partners Inc DRC3855614510.0%
284DFN.TODividend 15 Split Corp3852092750.0%
285SIHL.LSESymphony International Holdings Ltd3813930000.0%
286HHI.LSEHenderson High Income Trust3802366520.0%
287AUGM.LSEAugmentum Fintech PLC3790855870.0%
288BOOK.LSELiteracy Capital PLC3762981330.0%
289TRAC-B.STAB Traction3741012200.0%
290PAC.AUPacific Current Group Ltd3736930040.0%
291SAR.NYSESaratoga Investment Corp3720538420.0%
292PMM.NYSEPutnam Managed Municipal Income Closed Fund3702038610.0%
293SCM.NYSEStellus Capital Investment3662852870.0%
294BGHS.LSEBoussard and Gavaudan Holding Ltd ORD3648520570.0%
295TPVG.NYSETriplepoint Venture Growth BDC Corp3642710000.0%
296SOR.NYSESource Capital Closed Fund3604135880.0%
297BGUK.LSEBaillie Gifford UK Growth Fund PLC3538846190.0%
298IBT.LSEInternational Biotechnology Trust plc3527747970.0%
299MCI.NYSEBarings Corporate Investors3501121080.0%
300BGLF.LSEBlackstone / GSO Loan3500402710.0%
301BBXIA.OTCQXBBX Capital Inc3488110000.0%
302HRZN.NASDAQHorizon Technology Finance3425330000.0%
303NCYF.LSECQS New City High Yield Fund3417740570.0%
304MIR.AUMirrabooka Investments Ltd3416983020.0%
305GLRYH.ISGuler Yatirim Holding AS3381427200.0%
306ASA.NYSEASA Gold and Precious Metals Ltd3349124630.0%
307HABITAT.SNA.F.P. Habitat3348950980.0%
308FGX.AUFuture Generation Australia Limited3344067040.0%
309SII.TOSprott Inc.3302612180.0%
310GMPXF.PINKRF Capital Group Inc3270870000.0%
311RMM.NYSERiverNorth Managed Duration Municipal Income Fund Inc3249267720.0%
312MNP.LSEMartin Currie Global Portfolio Trust plc3209198950.0%
313MIN.NYSEMFS Intermediate Income Trust3205050110.0%
314NBH.NYSE MKTNeuberger Berman IMF Inc3163050760.0%
315JZCP.LSEJZ Capital Partners Ltd3160584230.0%
316JPOLYINVST.NSEJindal Poly Investment and Finance Company Limited3129814540.0%
317GABI.LSEGCP Asset Backed Income Fund Limited3022728790.0%
318PIC.AUPerpetual Eq Invest Co Ltd3016384900.0%
319WHF.NASDAQWhiteHorse Finance2968750000.0%
320URB.TOUrbana Corporation2967058480.0%
321CCJI.LSECC Japan Income and Growth Trust PLC2938504760.0%
322MIT.MIMittel S.p.A2938251040.0%
323600318.SHGAnhui Xinli Finance Co Ltd2905754590.0%
324BNY.NYSEBlackRock New York Municipal Income Trust2905540290.0%
325OIG.LSEOryx International Growth Fund2895364140.0%
326SCF.LSESchroder Income Growth Fund2894049380.0%
327BPM.LSEB P Marsh and Partners PLC2864179160.0%
328PNI.AUPinnacle Investment Management Group Ltd2843866770.0%
329MCR.NYSEMFS Charter Income Trust2834747440.0%
330SWKH.NASDAQSWK Holdings Corp2834310000.0%
331NEWT.NASDAQNewtek Business Services Corp2817850000.0%
332PEMB.LSEPembroke VCT PLC2800489350.0%
333VPV.NYSEInvesco Pennsylvania Value Municipal Income Trust2791246380.0%
334PMC.AUPlatinum Capital Ltd2784200300.0%
335REP.AURAM Essential Services Property Fund Unit2772747330.0%
336BSV.LSEBritish Smaller Companies Vct Plc2744560800.0%
337FTV.LSEForesight VCT PLC2724189060.0%
338VTAS.LSEVolta Finance Ltd2702675820.0%
339SCP.LSESchroder UK Mid Cap Fund PLC2672359850.0%
340JINDALPHOT.NSEJindal Photo Limited2667483810.0%
341GSDHO.ISGSD Holding AS2666359280.0%
342FUND.NASDAQSprott Focus Trust2659157650.0%
343SILINV.NSESIL Investments Limited2658901910.0%
344EGL.LSEEcofin Global Utilities and Infrastructure Trust plc2649288550.0%
345ERC.NYSE MKTAllspring Multi Sector Income Fund2632969340.0%
346ALI.AUArgo Global Listed Infrastructure Ltd2602063180.0%
347ARR.LSEAurora Investment Trust plc2569163870.0%
348LTI.LSELindsell Train Investment Trust Plc2565651930.0%
349MTU.LSEMontanaro UK Smaller Companies Investment Trust PLC2488126840.0%
350EQT.AUEQT Holdings Ltd2486466800.0%
351MAF.AUMA Financial Group Ltd2449363180.0%
352FAIR.LSEFair Oaks Income Limited2439401730.0%
353PHT.NYSEPioneer High Income Closed Fund2398501710.0%
354PAI.AUPlatinum Asia Investments Ltd2384088740.0%
355P15.SGPACIFIC CENTURY REGIONAL DEVTS2379619830.0%
356SEC.LSEStrategic Equity Capital Closed Fund2374182570.0%
357IHP.LSEIntegraFin Holdings plc2373370200.0%
358MERC.LSEMercia Technologies PLC2365134020.0%
359SMIF.LSETwentyFour Select Monthly Income Fund Ltd2270749620.0%
360BKN.NYSEBlackRock Investment Quality Municipal Closed Fund2248160300.0%
361AMH.AUAMCIL Ltd2215930980.0%
362FNS.BKFinansa Public Company Limited2215539970.0%
363MAV.NYSEPioneer Municipal High Income Advantage Trust2200770900.0%
364VINP.NASDAQVinci Partners Investments Ltd2171477750.0%
365MFM.NYSEMFS Municipal Income Trust2167865670.0%
366IGC.LSEIndia Capital Growth Fund2161254140.0%
367LBS.TOLife & Banc Split Corp2151209580.0%
368FTF.LSEForesight Enterprise VCT PLC2105613050.0%
369ANIC.LSEAgronomics Ltd2102875960.0%
370PVN.LSEProven Vct PLC2098726650.0%
371FSF.AUFonterra Shareholders Fund2082562540.0%
372MMIT.LSEMobius Investment Trust PLC2081279440.0%
373TMT.LSETMT Investments PLC2081117030.0%
374PIA.AUPengana International Equities Ltd2076848530.0%
375PGOO.LSEProven Growth and Income Vct PLC2068918920.0%
376DUKE.LSEDuke Royalty Ltd2065681940.0%
377TORO.LSEToro Ltd2062492280.0%
378FT.NYSEFranklin Universal Closed Fund2061933330.0%
379FSZ.TOFiera Capital Corporation2048278160.0%
380IPU.LSEInvesco Perpetual UK Smaller Companies Investment Trust2017114710.0%
381TAALA.HETaaleri Oyj1990142620.0%
382MRCC.NASDAQMonroe Capital Corp1988930000.0%
383PTM.AUPlatinum Asset Management Ltd1976192160.0%
384000532.SHEZhuhai Huajin Capital Co Ltd1963084760.0%
385BRSA.LSEBlackrock North American Income Trust PLC1934552920.0%
386B73.SGGLOBAL INVESTMENTS LIMITED1898758680.0%
387HHV.LSEHargreave Hale Aim Vct PLC1898696160.0%
388CDM.AUCadence Capital Ltd1897192470.0%
389PTMN.NASDAQPortman Ridge Finance Corp1879820000.0%
390BLS.SGHOTUNG INVESTMENT HLDGS LTD1874037070.0%
391GGT.NYSEGabelli MultiMedia Mutual Fund1844771010.0%
392SPT6.FSparta AG1803049750.0%
393AATG.LSEAlbion Technology & General VCT PLC1797587340.0%
394AMAT.LSEAmati AIM VCT plc1788188840.0%
395AADV.LSEAlbion Development VCT PLC1784239480.0%
396CAT-B.STCatella AB (publ)1784069000.0%
397026890.KOStic Investments Inc1747285320.0%
398RIII.LSERights and Issues Investment Trust Public Limited Company1744683310.0%
399UTL.LSEUIL Ltd1718912430.0%
400MGCI.LSEM&G Credit Income Investment Trust PLC1707726720.0%
401BPII.JKBatavia Prosperindo Int1704423740.0%
402POLR.LSEPolar Capital Holdings plc1698453200.0%
403MPV.NYSEBarings Participation Investors (the Trust)1683593780.0%
404DGS.TODividend Growth Split Corp1671284200.0%
405DHIL.NASDAQDiamond Hill Investment Group Inc1664930450.0%
406BK.TOCanadian Banc Corp1646884390.0%
407IPX.LSEImpax Asset Management Group Plc1638775250.0%
4080292.HKAsia Standard Hotel Group Ltd1623046000.0%
409OOA.LSEOctopus Aim Vct Plc1613604280.0%
410ABCA.PAABC arbitrage SA1611125100.0%
411OXSQ.NASDAQOxford Square Capital Corp1594708340.0%
412LIV.LSELivermore Investments Group Limited1586546110.0%
413MHN.LSEMenhaden Capital PLC1583234140.0%
414PFX.NASDAQPhenixfin Corporation1542034030.0%
415ARTL.LSEAlpha Real Trust Ltd1538578790.0%
416KAY.LSEKings Arms Yard Vct Plc1532767220.0%
417NTN.LSENorthern 3 Vct Plc1530955010.0%
418TGP.AU360 Capital Group Ltd1525952040.0%
419BANX.NASDAQArrowmark Financial Corp1524355510.0%
420OFS.NASDAQOFS Capital Corp1513050000.0%
4212140.SRAYYAN Investment Co SJSC1491970770.0%
422PU13.LSEPuma VCT 13 PLC1481587910.0%
423R4.MCRenta 4 Banco S.A1468879500.0%
424WKOF.LSEWeiss Korea Opportunity Fund1460387600.0%
425VERUS.ISVerusa Holding AS1446533870.0%
426BTA.NYSEBlackRock Long-Term Municipal Advantage Trust1441889910.0%
427WMA.AUWam Alternative Assets Ltd1437332690.0%
428FFN.TONorth American Financial 151393010690.0%
429BBN.SWBellevue Group AG1362578970.0%
430EGR.PATransition Evergreen1355858460.0%
431MPCK.XETRAMPC Münchmeyer Petersen Capital AG1342754570.0%
432WAX.AUWAM Research Ltd1339077060.0%
433GVF.AUStaude Capital Global Value Fund Limited1320762160.0%
434GDG.AUGeneration Development Group Ltd1318607150.0%
4350612.HKChina Ding Yi Feng Holdings Ltd1273158320.0%
436VFL.NYSE MKTDelaware Investments Florida MIF1260104140.0%
437GDC.AUGlobal Data Centre Group1249053450.0%
438PHD.NYSEPioneer Floating Rate Trust1248610460.0%
439ECF.NYSE MKTEllsworth Convertible Growth & IF1237948710.0%
440SAMG.NASDAQSilvercrest Asset Management Group Inc1228780000.0%
441EJFI.LSEEJF Investments Ltd1224626520.0%
4420174.HKGemini Investments Holdings Ltd1213750400.0%
443CLIG.LSECity Of London Investment Group1213608750.0%
444CRWN.LSECrown Place VCT PLC1212855910.0%
445GOW.AUGowing Bros Ltd1211762690.0%
446WHG.NYSEWestwood Holdings Group Inc1203840000.0%
447OCCI.NASDAQOFS Credit Company Inc1201889870.0%
448SBC.TOBrompton Split Banc Corp1196725490.0%
449JHI.NYSEJohn Hancock Investors Closed Fund1181535090.0%
450BCV.NYSE MKTBancroft Fund Limited1176351050.0%
451CVC.AUCVC Ltd1125416680.0%
452600696.SHGShanghai Guijiu Co Ltd1091131590.0%
453LSAA.LSELife Settlement Assets PLC1087720000.0%
454GCL.LSEGeiger Counter Limited1087313500.0%
455MCAP.STMedCap AB (publ)1086586000.0%
456HNW.NYSE MKTPioneer Diversified High IT1042801310.0%
457VERTU.ISVerusaturk Girisim Sermayesi1027949770.0%
458BSRT.LSEBaker Steel Resources Trust1026830420.0%
459TGF.AUTribeca Global Natural Resources Ltd1024485380.0%
460HOT.LSEHenderson Opportunities Trust plc1021898970.0%
461MIGO.LSEMigo Opportunities Trust PLC1021261570.0%
462VALUE.ASValue8 N.V1007900470.0%
4631328.HKGoldstream Investment Ltd999660520.0%
464TOP.AUThorney Opportunities Ltd993356190.0%
465GIF.LSEGulf Investment Fund PLC977730000.0%
466CMU.NYSEMFS High Yield Municipal Closed Fund929946380.0%
467B7E.XETRABlue Cap AG904562220.0%
468HNNA.NASDAQHennessy Ad901630000.0%
469T55.SGTIH LIMITED890434360.0%
470NXC.NYSENuveen California Select Tax Free Income Closed Fund889688540.0%
471GLU.NYSE MKTGabelli Global Utility & Income Tr887503700.0%
472FAP.TOabrdn Asia Pacific Income Fund VCC879323780.0%
473LRFC.NASDAQLogan Ridge Finance Corp863440000.0%
474DTF.NYSEDTF Tax Free Income Closed Fund841958980.0%
475ZSARACOM.BSESARASWATI COMMERCIAL (INDIA) LTD.827991960.0%
476NBDD.LSENB Distressed Debt Investment Fund Ltd801577380.0%
477ICMB.NASDAQInvestcorp Credit Management BDC Inc798883880.0%
478HAM.VHighwood Asset Management Ltd791871780.0%
479ALPN.SWAlpine Select AG787309140.0%
480KRI.WARKredyt Inkaso SA786918130.0%
481ANANDRATHI.NSEAnand Rathi Wealth Limited780634190.0%
482PZS.XETRAScherzer & Co. AG766554400.0%
483A7A.XETRAFinLab AG765564300.0%
484CAM.AUClime Capital Ltd759373930.0%
485NBEN.SWNebag ag752668380.0%
486RMMC.LSERiver and Mercantile UK Micro Cap Investment Company Ltd750444770.0%
487OFSTF.OTCQBCarbon Streaming Corp747490000.0%
488VLT.NYSEInvesco High Income Trust II745944090.0%
489RGT.NYSERoyce Global Value Trust Inc745781190.0%
490MIG3.LSEMaven Income And Growth Vct 3 Plc741593830.0%
491NAXS.STNAXS Nordic Access Buyout Fund AB728018060.0%
492PTF.VPender Growth Fund VCC Inc722380420.0%
493SNC.AUSandon Capital Investments718422070.0%
494RYD.AURyder Capital Ltd712929800.0%
495EZL.AUEuroz Ltd712622630.0%
496RAND.NASDAQRand Capital Corp704466360.0%
497EP1.AUE&P Financial Group Ltd694202070.0%
498ALMEX.PAAirtime Partecipazioni SpA692930280.0%
499TRNLY.OTCQXTrendlines Group Ltd ADR690760000.0%
500CXH.NYSEMFS Investment Grade Municipal Trust687951420.0%
501GAM.SWGAM Holding AG685361600.0%
502ASTO.LSEAssetco Plc674167120.0%
5033709.TWOTrigold Holdings Ltd649890140.0%
504JGC.LSEJupiter Green Investment Trust PLC628874360.0%
505EQV1V.HEeQ Oyj620454580.0%
506SEAF.STSeafire AB616760000.0%
507ACQ.AUAcorn Capital Invest Fund588698770.0%
508FIPP.LSEFrontier IP Group Plc559572950.0%
509INFREA.STInfrea AB557442200.0%
510SB2.AUSalter Brothers Emerging Co Ltd556666640.0%
511STRINV.COStrategic Investments A/S550876460.0%
512GKI.WARImmobile544399720.0%
513OSTIM.ISOstim Endustriyel Yatirimlar ve Isletme AS530846750.0%
514TIP.AUTeaminvest Private Group Ltd523143630.0%
515VNV.STVNV Global AB521089640.0%
516FEN.LSEFrenkel Topping Group517417200.0%
517STAR.JKPT Buana Artha Anugerah Tbk514366340.0%
518AAT.WARAlta S.A.511199470.0%
519HDFGS.ISHedef Girisim Sermayesi507939210.0%
520ARA.JSEAstoria Investments Ltd503061160.0%
521BRIG.LSEBlackRock Income and Growth Investment Trust plc501869690.0%
522FCO.NYSE MKTAberdeen Global IF Inc501281590.0%
523NXN.NYSENuveen New York Select Tax-Free Income Portfolio500574090.0%
524ADC.FAdCapital AG496423800.0%
525NSC.AUNAOS Small Cap Opportunities Company Ltd493793840.0%
526GROW.NASDAQUS Global Investors Inc483670000.0%
527MLC.NEOMount Logan Capital Inc473425470.0%
528VLE.LSEVolvere PLC468787480.0%
529PCG.AUPengana Capital Group Ltd456796260.0%
530LMS.LSELMS Capital Plc456326980.0%
531LBOW.LSEICG Longbow Senior Secured UK Property Debt Investments Ltd452729150.0%
532TURN.NASDAQ180 Degree Capital Corp450424000.0%
533M3BK.XETRAPyramid AG448473060.0%
534BWF.AUBlackWall Property Funds Ltd437090420.0%
535STM.LSESTM Group Plc432368310.0%
536DNE.LSEDunedin Enterprise Investment Trust PLC431730910.0%
537GRF.NYSE MKTEagle Capital Growth Fund Inc429372890.0%
538SKH.WARSkarbiec Holding S.A.427123370.0%
539WAA.AUWam Active Ltd421831290.0%
540GPM.LSEGolden Prospect Precious Metals Ltd382719010.0%
541FSI.AUFlagship Investments Ltd379719540.0%
542DENGE.ISDenge Yatirim Holding AS379326100.0%
543IBC.AUIronbark Capital Ltd374810230.0%
5441835.HKShanghai Realway Capital Assets Management Co Ltd374131370.0%
545REC.LSERecord PLC361867090.0%
546FLAT-B.STFlat Capital AB Series B356189780.0%
547MFC.BKMFC Asset Management Public Company Limited354757870.0%
548LFE.TOCanadian Life Companies Split Corp349740300.0%
549JGGI.LSEJP Morgan Global Growth & Income PLC341938030.0%
550FID.AUFiducian Group Ltd340682130.0%
551PFG.AUPrime Financial Group Ltd329012170.0%
552IDKFF.OTCQXThreeD Capital Inc310620970.0%
553ILUS.PINKIlustrato Pictures307911610.0%
554ALI.WARAltustfi307642440.0%
555PEH.FPEH Wertpapier AG306147880.0%
556JPEL.LSEJPEL Private Equity Ltd305980000.0%
557NGE.AUNGE Capital Ltd304152400.0%
558AMOR.JKAshmore Asset Management Indonesia299281000.0%
559YESIL.ISYesil Yatirim Holding AS289760720.0%
560TIF1.BKThai Industrial Fund 1283159190.0%
561TAN.LSETanfield Group PLC281942380.0%
562NORTH.OLNorth Energy ASA280718380.0%
563OLY.TOOlympia Financial Group Inc279492250.0%
564LCS.TOBrompton Lifeco Split Corp277442880.0%
565FW.VFlow Capital Corp266937590.0%
566WCW.LSEWalker Crips Group PLC266469860.0%
567LRT.AULowell Resources Fund261513700.0%
568MEC.AUMorphic Ethical Equities Fund Ltd257888490.0%
569KAT.AUKatana Capital Ltd257392360.0%
570SFIO.PINKStarfleet Innotech Inc255651570.0%
571BXLC.PINKBexil Cp252411880.0%
572CPX.XETRAcapsensixx AG252177280.0%
573NCC.AUNAOS Emerging Opportunities246458230.0%
57406N.WARMagna Polonia SA235412600.0%
575TITAN.HETitanium Oyj232220180.0%
576ECT.ASEurocastle Investment Ltd229141800.0%
577GFL.AUGlobal Masters Fund Limited227959980.0%
578AVTUR.ISAvrasya Petrol ve Turistik Tesisler Yatirimlar AS227755520.0%
579QRS.WARQuercus TFI SA222894000.0%
5800913.HKHarbour Digital Asset Capital Ltd219181250.0%
581IPOK.FHeidelberger Beteiligungsholding AG218603400.0%
582FPC.AUFat Prophets Global Contrarian Fund Ltd218429810.0%
583LPC.VLorne Park Capital Partners Inc208594940.0%
5841226.HKChina Investment and Finance Group Ltd204455390.0%
585BHV.NYSEBlackRock Virginia MBT198165160.0%
586STWK.STStockwik Forvaltning AB192828200.0%
587AEF.AUAustralian Ethical Investment Ltd188038270.0%
588HYG.LSESeneca Growth Capital VCT PLC185695280.0%
589WTL.AUWt Financial Group Ltd183592040.0%
590WINV.LSEWorsley Investors Ltd183233180.0%
591BPH.AUBPH Energy Ltd182775760.0%
592NAC.AUNAOS Absolute Opportunities179515970.0%
593GV1O.LSEGresham House Renewable Energy VCT 1 plc177934030.0%
594SFAN.JKSurya Fajar Capital Tbk PT168572160.0%
595AVC.AUAuctus Alternative Investments Ltd166866500.0%
5960721.HKChina Financial International Investments Ltd166600860.0%
597VO2.STVo2 Cap Holding AB163235510.0%
598EFF.XETRADeutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG154012150.0%
5995SY.SGONEAPEX LIMITED151972700.0%
600ECP.AUECP Emerging Growth Ltd151768390.0%
601ALCBI.PACrypto Blockchain Industries SA146116640.0%
602CATC.LSECATCo Reinsurance Opps C144752430.0%
603ALHGO.PAHamilton Global Opportunities PLC140422020.0%
604RCG.NYSE MKTRENN Fund Inc138373520.0%
605ISYAT.ISIs Yatirim Ortakligi AS136557810.0%
606FXBY.PINKFoxby Corp136025200.0%
607ALAUD.PAAudacia SAS135113150.0%
608PADI.JKMinna Padi Investama Tbk133980420.0%
609LCE.AULondon City Equities Ltd133725850.0%
610MAM.AUMicroequities Asset Management Group Ltd131522680.0%
611IIG.LSEIntuitive Investments Group Plc130754080.0%
612CIW.AUClime Investment Management130102220.0%
613TORR.VTorrent Capital Ltd123033820.0%
6148657.HKTrue Partner Capital Holding Ltd122599620.0%
6150080.HKChina New Economy Fund Ltd115621450.0%
616PRM.TOBig Pharma Split Corp Class A110100910.0%
6170768.HKUBA Investments Ltd106454210.0%
618AVHOL.ISAvrupa Yatirim Holding AS104137810.0%
619XTD.TOTDb Split Corp103097690.0%
620QCAAF.PINKQuinsam Capital Corp93058280.0%
6210905.HKGlobal Mastermind Capital Ltd92513420.0%
622INV.LSEThe Investment Company plc92194510.0%
623ZC.VZimtu Capital Corp91470660.0%
624GLAE.PINKGlassbridge Enterprises Inc91000000.0%
625VMR1.FValue Management & Research AG89646620.0%
626WI.VWestern Investment Company of Canada Limited86192300.0%
627ELC.VElysee Development Corp84750420.0%
628FARM.MIH-Farm S.p.A80760940.0%
629VELA.LSEVela Technologies Plc77962520.0%
630FMG.WAROne SA73791310.0%
631SURE.LSESure Ventures PLC72734990.0%
632SGE.VStrategem Capital Corp72544020.0%
633SVM.LSESVM UK Emerging Fund plc72475900.0%
634FON.WARFon SE71647230.0%
635ALGW.LSEAlpha Growth PLC71379360.0%
636KBC.AUKeybridge Capital Ltd71303700.0%
637PVL.AUPowerhouse Ventures Ltd69076950.0%
638LFIC.NSELakshmi Finance & Industrial Corporation Limited66686520.0%
639AAB.TOAberdeen International Inc.66613150.0%
6400810.HKChina Internet Investment Finance Holdings Ltd63454250.0%
641ADA.LSEAdams Plc62277530.0%
642IPC.AUImperial Pacific Ltd59783370.0%
643BAF.LSEBritish and American Investment Trust PLC56390980.0%
644AIE.LSEAshoka India Equity Investment Trust PLC54421170.0%
645FNR.V49 North Resources Inc53845390.0%
646TIMESGTY.NSETimes Guaranty Limited53608930.0%
647WSL.LSEWorldsec Ltd53511440.0%
648ARGO.LSEArgo Group Limited51171810.0%
649ATY.LSEAthelney Trust plc50717730.0%
650KAM.AUK2 Asset Management Holdings Ltd50474520.0%
651SST.LSEThe Scottish Oriental Smaller Companies Trust plc50375440.0%
652MNX.VManitex Capital Inc50096140.0%
653APL.AUAssociate Global Partners Limited48188550.0%
654LITT.VRoadman Investments Corp47823840.0%
655HINT.LSEHenderson International Income Trust PLC45515220.0%
656CSR.WARCaspar44975870.0%
657BRH.LSEBraveheart Investment Group42459780.0%
658IMP.WARImpera Capital S.A.38393800.0%
659NEWCAP.CONewcap Holding A/S37853870.0%
660CDIX.PINKCardiff Lexington Corp37291200.0%
661MGHCF.OTCQBMinco Capital Corp36139000.0%
662CAND.BRCandela Invest SA35133640.0%
663SOLCF.PINKSOL Global Investments Corp34202260.0%
664SOR.AUStrategic Elements Ltd33568910.0%
665OEQ.AUOrion Equities Ltd32782850.0%
666OYAYO.ISOYAK Yatirim Ortakligi AS31250700.0%
667SHD.WARSoho Development SA31207600.0%
668CFM.MICrowdFundMe SpA30614070.0%
669KHOOBSURAT.BSEKhoobsurat Ltd29513440.0%
670QUE.AUQueste Communications Ltd29249820.0%
6718313.HKZACD Group Ltd26966510.0%
672COSMO.ISCosmos Yatirim Holding AS26907880.0%
673GUN.LSEGunsynd PLC26808210.0%
674PDV.TOPrime Dividend Corp25920040.0%
675LBI.VLions Bay Capital Inc25195190.0%
676UAV.LSEUnicorn AIM VCT plc24923760.0%
677GRNYO.ISGaranti Yatirim Ortakligi AS22894980.0%
678EUKYO.ISEuro Kapital Yatirim Ortakligi AS19909210.0%
679EFFH.STEffnetplattformen Holding AB19794370.0%
680EUYO.ISEuro Menkul Kiymet Yatirim Ortakligi AS19572900.0%
681ARSA.MCXUK Arsagera18715370.0%
682ETYAT.ISEuro Trend Yatirim Ortakligi AS18302550.0%
683LKB.FL-Konzept Holding AG18144350.0%
684AAEV.LSEAlbion Enterprise VCT PLC17578190.0%
685NSI.LSENew Star Investment Trust plc17229870.0%
6861160.HKYouth Champ Financial Group Holdings Ltd16599730.0%
687IEX.ASIex Group NV16234720.0%
688CRS.LSECrystal Amber Fund Limited15835970.0%
689VKFYO.ISVakif Menkul Kiymet Yatirim Ortakligi AS15586410.0%
690ESIFF.OTCQBESG Global Impact Capital Inc15545700.0%
691ARC.AUArc Funds Ltd12942690.0%
692SBSI.LSESchroder BSC Social Impact Trust PLC10805650.0%
693EPE.JSEEPE Capital Partners Ltd9689170.0%
6940339.HKCore Economy Investment Group Ltd9407910.0%
6950310.HKProsperity Investment Holdings Ltd9003850.0%
696DAGHL.ISDagi Yatirim Holding AS8818110.0%
697BEL.AUBentley Capital Ltd8551410.0%
698KWG.LSEKingswood Holdings Ltd7611160.0%
699ATSYH.ISAtlantis Yatirim Holding AS5289330.0%
700FFP.VConsolidated Firstfund Capital Corp3478210.0%
701APQ.LSEAPQ Global Ltd2955650.0%
702UMPAS.ISUmpas Holding AS2440530.0%
703CPA.WARCapital Partners S.A.2424310.0%
704SEED.LSESeed Innovations Ltd1700230.0%
705MAFL.LSEMineral & Financial Investments Ltd1430400.0%
706TIR.LSETiger Royalties and investments Plc1162550.0%
707BLU.LSEBlue Star Capital plc666060.0%
708UPL.JSEUniversal Partners Ltd511320.0%
709FTU.TOUS Financial 15 Split Corp00.0%
710ICP.FPanamax AG00.0%
711AYI.AUA1 Investments & Resources Ltd-1263660.0%
712JADE.LSEJade Road Investments Ltd-3489440.0%
713CRV.LSECraven House Capital PLC-3840000.0%
714WIS.WARBaltic Bridge S.A.-10647760.0%
715SQG.VSpackman Equit-11100270.0%
716BSIG.NYSEBrightsphere Investment Group Inc-38000000.0%
717LVGI.PINKLimitless Venture-52873560.0%
718GCMG.NASDAQGCM Grosvenor Inc-1130450000.0%

Most Revenue

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

#SymbolCompanyusdRevenue (TTM)
1SCM.NYSEStellus Capital Investment662457579319496.1%
2LGGNY.PINKLegal & General Group Plc364430000000.5%
3STJPF.PINKSt. James’s Place PLC237609476400.3%
4STJ.LSESt. James's Place plc236035978200.3%
5MNG.LSEM&G Plc133291170000.2%
6HAL.ASHAL Trust128616112100.2%
7APO.NYSEApollo Global Management LLC Class A79692500000.1%
8MF.PAWendel73891829200.1%
9GBLB.BRGroep Brussel Lambert NV69972066500.1%
10AMUN.PAAmundi SA58242583530.1%
11QLT.JSEQuilter PLC57694591430.1%
12KKR.NYSEKKR & Co LP57182040000.1%
13BLK.NYSEBlackRock Inc50362500000.1%
14III.LSE3I Group PLC49704546000.1%
15BK.NYSEBank of New York Mellon44882500000.1%
16AMP.NYSEAmeriprise Financial Inc42430000000.1%
17STT.NYSEState Street Corp41942500000.1%
18DWS.XETRADWS Group GmbH & Co. KGaA40213593000.1%
19EQT.STEQT AB (publ)37282620490.1%
20SDR.LSESchroders PLC36702876600.1%
21BAER.SWJulius Baer Gruppe AG36042677000.1%
22PFG.NASDAQPrincipal Financial Group Inc35166250000.1%
23NTRS.NASDAQNorthern Trust Corporation33510750000.0%
24INVE-B.STInvestor AB ser. B32366068250.0%
25PGHN.SWPartners Group Holding AG21601129000.0%
26BEN.NYSEFranklin Resources Inc21088000000.0%
27BX.NYSEBlackstone Group Inc20989890000.0%
28BBUC.NYSEBrookfield Business Corp19976133600.0%
29MUX.XETRAMutares SE & Co. KGaA19524689450.0%
30AMP.AUAMP Ltd18564288000.0%
31T3V2.FAbrdn PLC18156788680.0%
32SLFPY.PINKStandard Life Aberdeen PLC ADR18147096000.0%
33TROW.NASDAQT. Rowe Price Group Inc17277750000.0%
34SMT.LSEScottish Mortgage Investment Trust plc17214170290.0%
35IVZ.NYSEInvesco Plc14742500000.0%
36VONN.SWVontobel Holding14513867000.0%
372799.HKChina Huarong Asset Mgmt Co12023968460.0%
38IFL.AUInsignia Financial Ltd11630127200.0%
39ICGUF.PINKIntermediate Capital Group PLC11306940600.0%
40CG.NASDAQCarlyle Group Inc11187750000.0%
41012630.KOHDC Holdings Co Ltd10621544230.0%
42ARES.NYSEAres Management LP9348805000.0%
43INDU-A.STIndustrivarden AB ser. A9105373000.0%
44RAT.LSERathbone Brothers PLC8451147600.0%
45PPT.AUPerpetual Ltd8320868200.0%
46TPG.NASDAQTPG Inc7908080000.0%
47STOR-B.STStorskogen Group AB Series B7843055750.0%
48N91.LSENinety One PLC7355073000.0%
49RATO-B.STRatos AB (publ)7336042750.0%
50PSH.LSEPershing Square Holdings Ltd7184663110.0%
51LUND-B.STL E Lundbergföretagen AB (publ)6294353250.0%
52CIX.TOCI Financial Corp6196453670.0%
53ARCC.NASDAQAres Capital Corporation6142500000.0%
54JHG.NYSEJanus Henderson Group PLC5973000000.0%
55VZN.SWVZ Holding AG5756125100.0%
5618LB.FInvestment Latour AB5685760420.0%
57ALLFG.ASAllfunds Group Ltd5682702150.0%
58IGIFF.PINKIGM Financial Inc.5646377350.0%
59138040.KOMeritz Financi5437429770.0%
60OWL.NYSEBlue Owl Capital Inc5395252500.0%
61ATT.LSEAllianz Technology Trust PLC5376314650.0%
62NGI.AUNavigator Global Investments Ltd5334605140.0%
63TKO.PATikehau Capital5305830600.0%
64MNKS.LSEMonks Investment Trust PLC5240611370.0%
65SEIC.NASDAQSEI Investments Company5132047500.0%
66JUP.LSEJupiter Fund Management Plc5069188800.0%
67AMG.NYSEAffiliated Managers Group Inc5048000000.0%
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693IN.LSE3I Infrastructure PLC4674252000.0%
70RF.PAEurazeo4198116650.0%
71FHI.NYSEFederated Investors Inc B3999302500.0%
72KBCA.BRKBC Ancora3921584140.0%
73FSK.NYSEFS KKR Capital Corp3672500000.0%
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75AZM.MIAzimut Holding S.p.A3577742410.0%
76EUQ.FEurazeo SE3563137900.0%
77BAM.NYSEBrookfield Asset Management Inc3432475250.0%
78ALMEX.PAAirtime Partecipazioni SpA3357570660.0%
79RGT.NYSERoyce Global Value Trust Inc3319969020.0%
80JTC.LSEJTC PLC3217485120.0%
81ANIM.MIAnima Holding SpA3181520850.0%
82HGT.LSEHG Capital Trust PLC3081394400.0%
83HDFCAMC.NSEHDFC Asset Management Company Limited3049556600.0%
84COMB.BRCompagnie du Bois Sauvage SA3036411360.0%
85GIMB.BRGIMV NV2968248340.0%
86CLDN.LSECaledonia Investments2952027600.0%
87OXLC.NASDAQOxford Lane Capital Corp2906421670.0%
88GAM.NYSEGeneral American Investors Closed Fund2889368130.0%
89LEON.SWLeonteq AG2858069130.0%
90APAM.NYSEArtisan Partners Asset Management Inc2836807500.0%
91B7E.XETRABlue Cap AG2833529170.0%
92PEUG.PAPeugeot Invest SA2805486440.0%
93GLRYH.ISGuler Yatirim Holding AS2778513500.0%
94MFG.AUMagellan Financial Group Ltd2699064080.0%
95MLP.XETRAMLP SE2677391790.0%
96POLR.LSEPolar Capital Holdings plc2465255500.0%
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98NAM-INDIA.NSENippon Life India Asset Management Limited2404061200.0%
99ASHM.LSEAshmore Group Plc2362122000.0%
100CET.NYSE MKTCentral Securities Corporation2304443890.0%
101VRTS.NASDAQVirtus Investment Partners, Inc.2215135000.0%
102VCTR.NASDAQVictory Capital Holdings Inc2194332500.0%
103IPX.LSEImpax Asset Management Group Plc2126072270.0%
104R4.MCRenta 4 Banco S.A2075297160.0%
105GDG.AUGeneration Development Group Ltd2071190660.0%
106CNI.AUCenturia Capital Ltd2039994430.0%
107BAJAJHLDNG.NSEBajaj Holdings & Investment Limited2021788400.0%
108STEP.NASDAQStepstone Group Inc2005997500.0%
109SRTG.JKSaratoga Investama Sedaya1941428500.0%
110MAF.AUMA Financial Group Ltd1924996890.0%
111601108.SHGCaitong Securities Co Ltd1880120910.0%
1123709.TWOTrigold Holdings Ltd1733818190.0%
113TFIF.LSETwentyFour Income Fund Ltd1720099320.0%
114ADC.FAdCapital AG1711788670.0%
115IHP.LSEIntegraFin Holdings plc1685980200.0%
116MIT.MIMittel S.p.A1624918170.0%
117HLNE.NASDAQHamilton Lane Inc1621647500.0%
118GQG.AUGQG Partners Inc DRC1609300780.0%
119TFG.ASTetragon Financial Group Ltd1587000000.0%
120CEF.TOSprott Physical Gold and Silver Trust1501411660.0%
121ONEXF.PINKOnex Corp1500561860.0%
122HVPE.LSEHarbourVest Global Private Equity Ltd1491901260.0%
123GAM.SWGAM Holding AG1437479190.0%
124STEW.NYSESRH Total Return Fund Inc.1429680350.0%
125SOI.LSESchroder Oriental Income Fund1418123060.0%
126PSEC.NASDAQProspect Capital Corporation1417335000.0%
1270174.HKGemini Investments Holdings Ltd1402303620.0%
128RVT.NYSERoyce Value Closed Fund1373597550.0%
129CPX.XETRAcapsensixx AG1316111380.0%
130GBDC.NASDAQGolub Capital BDC Inc1309332500.0%
131MAIN.NYSEMain Street Capital Corporation1302657500.0%
132HTGC.NYSEHercules Capital Inc1268367500.0%
133CNS.NYSECohen & Steers Inc1243860000.0%
134PAC.AUPacific Current Group Ltd1238442620.0%
135KYN.NYSEKayne Anderson MLP Investment Closed Fund1231090000.0%
136BUR.NYSEBurford Capital Ltd1228392510.0%
137AMTD.NYSEAMTD IDEA Group1227150000.0%
138FSZ.TOFiera Capital Corporation1212931360.0%
139HAN.LSEHansa Trust1206556920.0%
140MUT.LSEMurray Income Trust1204819700.0%
1411697.HKShandong International Trust1204114740.0%
142BSIG.NYSEBrightsphere Investment Group Inc1192750000.0%
143WTL.AUWt Financial Group Ltd1156989640.0%
144GCMG.NASDAQGCM Grosvenor Inc1156682500.0%
145PTM.AUPlatinum Asset Management Ltd1154828460.0%
1460292.HKAsia Standard Hotel Group Ltd1147036180.0%
147GCP.LSEGCP Infrastructure Investments Limited1139655130.0%
148MXT.AUMetrics Master Income Trust Unit1131273780.0%
149EQT.AUEQT Holdings Ltd1085299720.0%
150AB.NYSEAllianceBernstein Holding L.P. 1084692500.0%
151BRDG.NYSEBridge Investment Group Holdings Inc1081257500.0%
152000563.SHEShaanxi International Trust Co Ltd999508400.0%
1531WT.FWisdomTree Investments Inc998184000.0%
154TSLX.NYSESixth Street Specialty Lending Inc991765000.0%
155UNC.TOUnited Corporations Limited975805340.0%
156IDIP.PAIDI S.C.A.927691000.0%
157GSBD.NYSEGoldman Sachs BDC Inc922245000.0%
158NOAH.NYSENoah Holdings Ltd918827410.0%
159MFF.AUMFF Capital Investments Ltd914642850.0%
160BBN.SWBellevue Group AG911319530.0%
161PAX.NASDAQPatria Investments Ltd906115000.0%
162GMPXF.PINKRF Capital Group Inc889420000.0%
163FSF.AUFonterra Shareholders Fund889310490.0%
164BBXIA.OTCQXBBX Capital Inc889162500.0%
165ANANDRATHI.NSEAnand Rathi Wealth Limited887320350.0%
166TRE.OLTreasure ASA885787320.0%
167EP1.AUE&P Financial Group Ltd881310880.0%
168600643.SHGShanghai AJ Group Co Ltd868785020.0%
169RCP.LSERIT Capital Partners818462780.0%
170HABITAT.SNA.F.P. Habitat815991730.0%
171AIM.TOAimia Inc813029300.0%
172WAM.AUWam Capital Ltd803247510.0%
173UEM.LSEUtilico Emerging Markets Ltd793747980.0%
174M3BK.XETRAPyramid AG788146080.0%
175SJG.LSESchroder Japan Growth Fund782799730.0%
176PROVIDA.SNA.F.P. Provida778701640.0%
177SEC.TOSenvest Capital Inc.774291460.0%
178LWDB.LSELaw Debenture Corp768577010.0%
179ANTIN.PAAntin IP SA755907210.0%
180BCSF.NYSEBain Capital Specialty Finance Inc743517500.0%
181WGB.AUWAM Global Ltd740610420.0%
182NMFC.NASDAQNew Mountain Finance Corporation724405000.0%
183AKH.OLAker Horizons AS712250000.0%
184BOOK.LSELiteracy Capital PLC704024710.0%
185BBGI.LSEBBGI SICAV SA698313250.0%
186JFJ.LSEJPMorgan Japanese Investment Trust693851470.0%
187PX.NYSEP10 Inc686252500.0%
188CLIG.LSECity Of London Investment Group685747310.0%
189LSF.AUL1 Long Short Fund Ltd679853110.0%
190TY.NYSETri Continental Closed Fund671025350.0%
1910806.HKValue Partners Group Ltd669620950.0%
192LWI.LSELowland Investment Co669330390.0%
193TIP.AUTeaminvest Private Group Ltd661745750.0%
194AFI.AUAustralian Foundation Investment Company Ltd661437750.0%
195HRI.LSEHerald Investment Trust651980040.0%
196AFPCAPITAL.SNAFP Capital SA649567320.0%
197BPM.LSEB P Marsh and Partners PLC643334550.0%
198LBS.TOLife & Banc Split Corp640275480.0%
199AEF.AUAustralian Ethical Investment Ltd626862860.0%
200VICO.JKVictoria Investama Tbk624765770.0%
201TCPC.NASDAQBlackRock TCP Capital Corp622591940.0%
202BREB.BRBrederode SA611186490.0%
203GKI.WARImmobile606334410.0%
204CYB.TOCymbria Corporation605576590.0%
205NEWT.NASDAQNewtek Business Services Corp597722500.0%
206SLRC.NASDAQSLR Investment Corp596645000.0%
207HQH.NYSETekla Healthcare Investors581182740.0%
208BRAP3.SABradespar S.A579051690.0%
2095SY.SGONEAPEX LIMITED571581910.0%
210REC.LSERecord PLC567134240.0%
211CION.NYSECion Investment Corp560432500.0%
212MLC.NEOMount Logan Capital Inc551122830.0%
213ARG.AUArgo Investments Ltd548515140.0%
214VLE.LSEVolvere PLC536789100.0%
215CUPRUM.SNCuprum535660500.0%
216CGBD.NASDAQCarlyle Secured Lending Inc531665000.0%
217EZL.AUEuroz Ltd527047000.0%
218FID.AUFiducian Group Ltd504017920.0%
219IBT.LSEInternational Biotechnology Trust plc501669720.0%
220CCJI.LSECC Japan Income and Growth Trust PLC499682540.0%
221CRED-A.STCreades AB494315000.0%
222GCG.TOGuardian Capital Group Limited479671660.0%
223VTAS.LSEVolta Finance Ltd479574790.0%
224SCF.LSESchroder Income Growth Fund473686700.0%
225ABSLAMC.NSEAditya Birla Sun Life AMC Limited471380500.0%
226OPH.AUOphir High Conviction Fund469353360.0%
227LTA.PAAltamir SCA469352850.0%
228INFREA.STInfrea AB466311380.0%
229CGI.TOCanadian General Investments Ltd464149090.0%
230TRIN.NASDAQTrinity Capital Inc459027500.0%
231UTIAMC.NSEUTI Asset Management Company Limited453022650.0%
232IQI.NYSEInvesco Quality Municipal Income Closed Fund451415540.0%
233CCAP.NASDAQCrescent Capital BDC Inc450662500.0%
234IIM.NYSEInvesco Value Municipal Income Closed Fund445960540.0%
235HICL.LSEHICL Infrastructure Company Ltd439929600.0%
236JEMI.LSEJPMorgan Global Emerging Markets Investment Trust PLC435630290.0%
237VGM.NYSEInvesco Trust For Inv Grade Munis434166660.0%
238VKQ.NYSEInvesco Municipal Trust430454540.0%
239SII.NYSESprott Inc.429098330.0%
240GOW.AUGowing Bros Ltd422836590.0%
241SCP.LSESchroder UK Mid Cap Fund PLC422107450.0%
242030610.KOKyobo Securiti420820220.0%
243BURE.STBure Equity AB418353750.0%
244CSWC.NASDAQCapital Southwest Corporation414545000.0%
245ABCA.PAABC arbitrage SA412751740.0%
246FEN.LSEFrenkel Topping Group410046870.0%
247ALB.MCCorporacion Financiera Alba SA409755680.0%
248PEH.FPEH Wertpapier AG406884020.0%
249CAT-B.STCatella AB (publ)406109250.0%
250MCAP.STMedCap AB (publ)405655750.0%
251ECCC.NYSEEagle Point Credit Company Inc Preferred400990770.0%
252TPOU.LSEThird Point Investors Limited399393930.0%
253000935.SHESichuan Shuangma Cement Co Ltd396906440.0%
254MNL.LSEManchester and London Investment Trust plc394808700.0%
255WCW.LSEWalker Crips Group PLC394611850.0%
256SWEF.LSEStarwood European Real Estate Finance Ltd394061140.0%
257MPCK.XETRAMPC Münchmeyer Petersen Capital AG393406920.0%
258FDUS.NASDAQFidus Investment Corp392892500.0%
259001510.KOSk Securities390159150.0%
260VCV.NYSEInvesco California Value Muni Inc Tr388238920.0%
261DHIL.NASDAQDiamond Hill Investment Group Inc384202270.0%
262PFLT.NYSEPennantPark Floating Rate Capital Ltd383742500.0%
263MERC.LSEMercia Technologies PLC380364130.0%
264ANIC.LSEAgronomics Ltd371232140.0%
265OIG.LSEOryx International Growth Fund362401110.0%
266JII.LSEJPMorgan Indian Inv Trust361685870.0%
267MNP.LSEMartin Currie Global Portfolio Trust plc355730570.0%
268STM.LSESTM Group Plc350918840.0%
269FT.NYSEFranklin Universal Closed Fund349701530.0%
2701140.HKWealthking Investments Ltd343232600.0%
271BPCR.LSEBioPharma Credit PLC340915000.0%
272PILANIINVS.NSEPilani Investment and Industries Corporation Limited337102520.0%
273AIL.JSEAfrican Rainbow Capital Investments Ltd333673500.0%
274FARM.MIH-Farm S.p.A332537390.0%
275BTZ.NYSEBlackRock Credit Allocation Income Trust319705720.0%
276FAIR.LSEFair Oaks Income Limited319223960.0%
277DUKE.LSEDuke Royalty Ltd317349220.0%
278SAIN.LSEScottish American Investment Co315335480.0%
279PNI.AUPinnacle Investment Management Group Ltd305587140.0%
280NXP.NYSENuveen Select Tax-Free Income Portfolio301783340.0%
281SAMG.NASDAQSilvercrest Asset Management Group Inc300840000.0%
282KRI.WARKredyt Inkaso SA300341750.0%
283PHT.NYSEPioneer High Income Closed Fund299675500.0%
284GAIN.NASDAQGladstone Investment Corporation296792500.0%
285WLE.AUWam Leaders Ltd294555740.0%
286GCL.LSEGeiger Counter Limited293877970.0%
287CGT.LSECapital Gearing Trust280355140.0%
288FUND.NASDAQSprott Focus Trust278500120.0%
289GLAD.NASDAQGladstone Capital Corporation273882500.0%
290BGLF.LSEBlackstone / GSO Loan270338780.0%
291TITAN.HETitanium Oyj268208770.0%
292DBAN.XETRADeutsche Beteiligungs AG266916560.0%
293HRZN.NASDAQHorizon Technology Finance264590000.0%
294HBMN.SWHBM Healthcare Investments262401150.0%
295WED.VWestaim Corp261165940.0%
296PFG.AUPrime Financial Group Ltd254349910.0%
297RMM.NYSERiverNorth Managed Duration Municipal Income Fund Inc254344100.0%
298BPII.JKBatavia Prosperindo Int253943620.0%
299GSDHO.ISGSD Holding AS252774700.0%
300PCG.AUPengana Capital Group Ltd247642360.0%
301PEHN.SWPrivate Equity Holding AG247407570.0%
302RICA.LSERuffer Investment Company Limited244653440.0%
303JCH.LSEJPMorgan Claverhouse Investment Trust Plc243971900.0%
304SAR.NYSESaratoga Investment Corp241584370.0%
305ATR.LSESchroders Investment Trusts - Schroder Asian Total Return Investment Company plc241520730.0%
306AUGM.LSEAugmentum Fintech PLC240998930.0%
307HQL.NYSETekla Life Sciences Investors235236990.0%
308BIT.NYSEBlackrock Multi Sector Income Closed Fund233163850.0%
309BANX.NASDAQArrowmark Financial Corp232477610.0%
310WHG.NYSEWestwood Holdings Group Inc231942500.0%
311PNNT.NYSEPennantPark Investment Corporation225037500.0%
312PGF.AUPM Capital Global Opportunities Fund Limited224524960.0%
313CVG.TOClairvest Group Inc.220762980.0%
314MTU.LSEMontanaro UK Smaller Companies Investment Trust PLC218515030.0%
315VINP.NASDAQVinci Partners Investments Ltd218265130.0%
316MNTN.LSESchiehallion Fund Ltd215927500.0%
317MMIT.LSEMobius Investment Trust PLC215415530.0%
318SEAF.STSeafire AB208836750.0%
319ERC.NYSE MKTAllspring Multi Sector Income Fund207359330.0%
320SVOL-B.STSvolder AB (publ)205086530.0%
321GVF.AUStaude Capital Global Value Fund Limited203100830.0%
3222140.SRAYYAN Investment Co SJSC201784930.0%
323WHF.NASDAQWhiteHorse Finance199200000.0%
324MTE.LSEMontanaro European Smaller Companies Trust plc196781010.0%
325HAM.VHighwood Asset Management Ltd196010910.0%
326MAV.NYSEPioneer Municipal High Income Advantage Trust195710940.0%
327SOR.NYSESource Capital Closed Fund195614960.0%
328AAIF.LSEabrdn Asian Income Fund Limited194918810.0%
329NAIT.LSEThe North American Income Trust plc192753530.0%
330STWK.STStockwik Forvaltning AB190401980.0%
331ASTO.LSEAssetco Plc187207540.0%
332RMT.NYSERoyce Micro Cap Closed Fund186671150.0%
333VPV.NYSEInvesco Pennsylvania Value Municipal Income Trust183382360.0%
334PGOO.LSEProven Growth and Income Vct PLC183333160.0%
335EQV1V.HEeQ Oyj182459200.0%
336BSV.LSEBritish Smaller Companies Vct Plc182033370.0%
337OLY.TOOlympia Financial Group Inc178239760.0%
338600696.SHGShanghai Guijiu Co Ltd173521960.0%
339MCR.NYSEMFS Charter Income Trust169884180.0%
340BLW.NYSEBlackRock Limited Duration Income Trust167855220.0%
341STS.LSESecurities Trust of Scotland plc167648170.0%
342BAT.JSEBrait SE166158000.0%
343JZCP.LSEJZ Capital Partners Ltd162613980.0%
344PHD.NYSEPioneer Floating Rate Trust162097660.0%
345HNW.NYSE MKTPioneer Diversified High IT161188240.0%
346LFE.TOCanadian Life Companies Split Corp160551040.0%
347KTF.NYSEDWS Municipal Income Trust158066830.0%
348PVN.LSEProven Vct PLC155037690.0%
349FAP.TOabrdn Asia Pacific Income Fund VCC154689590.0%
350NCYF.LSECQS New City High Yield Fund153622290.0%
351026890.KOStic Investments Inc151750520.0%
352DGS.TODividend Growth Split Corp150552990.0%
353EVN.NYSEEaton Vance Municipal Income Closed Fund150525230.0%
354MRCC.NASDAQMonroe Capital Corp148105000.0%
355FNS.BKFinansa Public Company Limited148006720.0%
356PMO.NYSEPutnam Municipal Opportunities Trust147550850.0%
3570245.HKChina Minsheng Financial Holding Corp Ltd147213500.0%
358FRMO.PINKFrmo Corp145960910.0%
359000532.SHEZhuhai Huajin Capital Co Ltd145677000.0%
360IGC.LSEIndia Capital Growth Fund145632950.0%
361ISYAT.ISIs Yatirim Ortakligi AS143149110.0%
362CVC.AUCVC Ltd136205250.0%
363PEY.LSEPrincess Private Equity Holding Ltd135781780.0%
364BKI.AUBKI Investment Company Ltd135649990.0%
365SKH.WARSkarbiec Holding S.A.135434290.0%
366GOZDE.ISGozde Girisim Sermayesi Yatirim Ortakligi AS134341890.0%
367PL8.AUPlato Income Maximiser Ltd134212130.0%
368UTL.LSEUIL Ltd134078540.0%
369PHI.LSEPacific Horizon Investment Trust132556910.0%
370FGX.AUFuture Generation Australia Limited132318120.0%
371ORES.STInvestment AB Oresund130436800.0%
372LMS.LSELMS Capital Plc129480840.0%
373KBC.AUKeybridge Capital Ltd128799270.0%
374PMM.NYSEPutnam Managed Municipal Income Closed Fund127606380.0%
375MIGO.LSEMigo Opportunities Trust PLC125304950.0%
376600816.SHGAnxin Trust Co Ltd123403010.0%
377FTF.LSEForesight Enterprise VCT PLC123105300.0%
378SIHL.LSESymphony International Holdings Ltd122800000.0%
379BTA.NYSEBlackRock Long-Term Municipal Advantage Trust121819860.0%
380HHI.LSEHenderson High Income Trust120630700.0%
381BIPS.LSEInvesco Bond Income Plus Limited118566960.0%
382ARR.LSEAurora Investment Trust plc117071890.0%
383KINV-B.STKinnevik Investment AB ser. B115415750.0%
384ARTL.LSEAlpha Real Trust Ltd115319050.0%
385TAALA.HETaaleri Oyj113580850.0%
386BNY.NYSEBlackRock New York Municipal Income Trust113127020.0%
387ALAUD.PAAudacia SAS112321720.0%
388600318.SHGAnhui Xinli Finance Co Ltd109081630.0%
389TOP.AUThorney Opportunities Ltd108373940.0%
390REP.AURAM Essential Services Property Fund Unit107891670.0%
391DJW.AUDjerriwarrh Investments Ltd105774650.0%
392NSIL.NSENalwa Sons Investments Limited104311650.0%
393MCI.NYSEBarings Corporate Investors103963240.0%
3940133.HKChina Merchants China Direct Investments Ltd103852030.0%
395WAX.AUWAM Research Ltd103385970.0%
396GIF.LSEGulf Investment Fund PLC103300000.0%
397MIN.NYSEMFS Intermediate Income Trust102182810.0%
398ALI.WARAltustfi101318110.0%
399VMR1.FValue Management & Research AG99759780.0%
400NBH.NYSE MKTNeuberger Berman IMF Inc99746430.0%
401BLS.SGHOTUNG INVESTMENT HLDGS LTD99649910.0%
402CIN.AUCarlton Investments Ltd97261340.0%
403SWKH.NASDAQSWK Holdings Corp95510000.0%
404JHI.NYSEJohn Hancock Investors Closed Fund95030150.0%
405SEC.LSEStrategic Equity Capital Closed Fund94553620.0%
406FMG.WAROne SA92872500.0%
407600053.SHGKunwu Jiuding Investment Holdings Co Ltd92234540.0%
408MFC.BKMFC Asset Management Public Company Limited91331550.0%
409BLE.NYSEBlackRock MIT II90899080.0%
410FTV.LSEForesight VCT PLC90519890.0%
411PFX.NASDAQPhenixfin Corporation87407510.0%
412PZS.XETRAScherzer & Co. AG86504590.0%
413OFS.NASDAQOFS Capital Corp85185000.0%
414QRS.WARQuercus TFI SA84250280.0%
415PIC.AUPerpetual Eq Invest Co Ltd83556450.0%
416BKN.NYSEBlackRock Investment Quality Municipal Closed Fund81858660.0%
417WAA.AUWam Active Ltd81297210.0%
418B73.SGGLOBAL INVESTMENTS LIMITED81110880.0%
419AMOR.JKAshmore Asset Management Indonesia80670500.0%
420MAM.AUMicroequities Asset Management Group Ltd80493740.0%
421VO2.STVo2 Cap Holding AB78916030.0%
422KICL.NSEKalyani Investment Company Limited78831080.0%
423VLT.NYSEInvesco High Income Trust II76054910.0%
424TPVG.NYSETriplepoint Venture Growth BDC Corp75875000.0%
425LTI.LSELindsell Train Investment Trust Plc74875520.0%
426AVHOL.ISAvrupa Yatirim Holding AS74268970.0%
427TMT.LSETMT Investments PLC73944430.0%
428CIW.AUClime Investment Management73328740.0%
429CAND.BRCandela Invest SA73059310.0%
430MCI.WARMCI Management SA73034930.0%
431NTN.LSENorthern 3 Vct Plc71950990.0%
432P15.SGPACIFIC CENTURY REGIONAL DEVTS71750800.0%
433WMA.AUWam Alternative Assets Ltd70251110.0%
434TORO.LSEToro Ltd69981160.0%
435CDM.AUCadence Capital Ltd69761360.0%
436ECF.NYSE MKTEllsworth Convertible Growth & IF69267690.0%
437HNNA.NASDAQHennessy Ad67815000.0%
438BGHS.LSEBoussard and Gavaudan Holding Ltd ORD67263250.0%
439PIA.AUPengana International Equities Ltd67052260.0%
440ALGW.LSEAlpha Growth PLC65074400.0%
441MPV.NYSEBarings Participation Investors (the Trust)63035080.0%
442BFZ.NYSEBlackRock California Municipal Income Closed Fund62287270.0%
443VERUS.ISVerusa Holding AS61659680.0%
444BME.NYSEBlackRock Health Sciences Trust60783900.0%
445SFIO.PINKStarfleet Innotech Inc60467190.0%
446SILINV.NSESIL Investments Limited59616790.0%
447LIV.LSELivermore Investments Group Limited59373000.0%
448GABI.LSEGCP Asset Backed Income Fund Limited58765600.0%
449LPC.VLorne Park Capital Partners Inc58300730.0%
450FCO.NYSE MKTAberdeen Global IF Inc57745460.0%
451RIII.LSERights and Issues Investment Trust Public Limited Company57578290.0%
452URB.TOUrbana Corporation57451930.0%
453DAGHL.ISDagi Yatirim Holding AS55665360.0%
454BGR.NYSEBlackRock Energy and Resources Closed Fund55593130.0%
455LBOW.LSEICG Longbow Senior Secured UK Property Debt Investments Ltd55035180.0%
456IEX.ASIex Group NV52975370.0%
457CATC.LSECATCo Reinsurance Opps C52574770.0%
458LEO.NYSEBNY Mellon Strategic Municipals Inc51575950.0%
459MGCI.LSEM&G Credit Income Investment Trust PLC51563620.0%
460SBC.TOBrompton Split Banc Corp49626720.0%
461ALI.AUArgo Global Listed Infrastructure Ltd49194430.0%
462AADV.LSEAlbion Development VCT PLC48998410.0%
463GRF.NYSE MKTEagle Capital Growth Fund Inc48531490.0%
464OSTIM.ISOstim Endustriyel Yatirimlar ve Isletme AS47399160.0%
465PMC.AUPlatinum Capital Ltd46383430.0%
466TGP.AU360 Capital Group Ltd45899200.0%
467TRNLY.OTCQXTrendlines Group Ltd ADR44960000.0%
468NESF.LSENextEnergy Solar Fund Ltd44755340.0%
469OAP3.LSEOctopus Apollo VCT PLC44630360.0%
470BGUK.LSEBaillie Gifford UK Growth Fund PLC43730500.0%
471FPC.AUFat Prophets Global Contrarian Fund Ltd43659760.0%
472NBDD.LSENB Distressed Debt Investment Fund Ltd43488620.0%
473TRAC-B.STAB Traction43195880.0%
474GLU.NYSE MKTGabelli Global Utility & Income Tr42755830.0%
475JPOLYINVST.NSEJindal Poly Investment and Finance Company Limited42633750.0%
476BFINVEST.NSEBF Investment Limited42609800.0%
477ALCBI.PACrypto Blockchain Industries SA42307730.0%
478GGT.NYSEGabelli MultiMedia Mutual Fund41956030.0%
479LSAA.LSELife Settlement Assets PLC41710000.0%
480NXC.NYSENuveen California Select Tax Free Income Closed Fund36956730.0%
481IPOK.FHeidelberger Beteiligungsholding AG36901530.0%
482HDFGS.ISHedef Girisim Sermayesi36770000.0%
483COSMO.ISCosmos Yatirim Holding AS36234310.0%
484DTF.NYSEDTF Tax Free Income Closed Fund35783500.0%
485APL.AUAssociate Global Partners Limited35631460.0%
486KAY.LSEKings Arms Yard Vct Plc35069390.0%
487ECP.AUECP Emerging Growth Ltd34294760.0%
488VALUE.ASValue8 N.V34055600.0%
489TGF.AUTribeca Global Natural Resources Ltd33425270.0%
490PTMN.NASDAQPortman Ridge Finance Corp33397500.0%
491SNC.AUSandon Capital Investments32308520.0%
492MIR.AUMirrabooka Investments Ltd31802880.0%
493WEDXF.PINKThe Westaim Corporation31564600.0%
494BRIG.LSEBlackRock Income and Growth Investment Trust plc30995040.0%
495ARGO.LSEArgo Group Limited30475120.0%
4961328.HKGoldstream Investment Ltd29377060.0%
497PAI.AUPlatinum Asia Investments Ltd27812900.0%
498AATG.LSEAlbion Technology & General VCT PLC27195650.0%
499OYAYO.ISOYAK Yatirim Ortakligi AS26745470.0%
500NBPE.LSENB Private Equity Partners Ltd25735600.0%
501RAND.NASDAQRand Capital Corp25127470.0%
502AVC.AUAuctus Alternative Investments Ltd24995660.0%
5031835.HKShanghai Realway Capital Assets Management Co Ltd24489450.0%
504ALPN.SWAlpine Select AG24377060.0%
505JINDALPHOT.NSEJindal Photo Limited23979020.0%
506ASA.NYSEASA Gold and Precious Metals Ltd23945510.0%
507LCS.TOBrompton Lifeco Split Corp23524560.0%
508VFL.NYSE MKTDelaware Investments Florida MIF23082440.0%
509PTF.VPender Growth Fund VCC Inc22291420.0%
510GRNYO.ISGaranti Yatirim Ortakligi AS22215980.0%
511ICMB.NASDAQInvestcorp Credit Management BDC Inc21708470.0%
512DENGE.ISDenge Yatirim Holding AS21535590.0%
513MHN.LSEMenhaden Capital PLC21146620.0%
514T55.SGTIH LIMITED21056500.0%
515KAM.AUK2 Asset Management Holdings Ltd20789490.0%
516BFK.NYSEBlackRock Municipal Income Closed Fund20462630.0%
517CDIX.PINKCardiff Lexington Corp20401690.0%
518CSR.WARCaspar20140850.0%
519AMH.AUAMCIL Ltd19859450.0%
520LRT.AULowell Resources Fund19503240.0%
521GDC.AUGlobal Data Centre Group18745190.0%
522CXH.NYSEMFS Investment Grade Municipal Trust18621150.0%
523CFM.MICrowdFundMe SpA18515730.0%
524RYD.AURyder Capital Ltd18413650.0%
525LRFC.NASDAQLogan Ridge Finance Corp18280000.0%
526JGGI.LSEJP Morgan Global Growth & Income PLC18210270.0%
527LFIC.NSELakshmi Finance & Industrial Corporation Limited17553800.0%
52806N.WARMagna Polonia SA17302910.0%
5290810.HKChina Internet Investment Finance Holdings Ltd17138980.0%
5308657.HKTrue Partner Capital Holding Ltd17102940.0%
531BRH.LSEBraveheart Investment Group17058910.0%
532NXN.NYSENuveen New York Select Tax-Free Income Portfolio16605800.0%
533CMU.NYSEMFS High Yield Municipal Closed Fund16363720.0%
534ATSYH.ISAtlantis Yatirim Holding AS14584800.0%
535AIE.LSEAshoka India Equity Investment Trust PLC14350200.0%
536MFM.NYSEMFS Municipal Income Trust13010730.0%
537FW.VFlow Capital Corp12587090.0%
538SB2.AUSalter Brothers Emerging Co Ltd12468200.0%
539AAT.WARAlta S.A.11467470.0%
540CAM.AUClime Capital Ltd11457540.0%
541VKFYO.ISVakif Menkul Kiymet Yatirim Ortakligi AS11307360.0%
542JGC.LSEJupiter Green Investment Trust PLC11085730.0%
543KWG.LSEKingswood Holdings Ltd10768280.0%
544GROW.NASDAQUS Global Investors Inc10452500.0%
545WINV.LSEWorsley Investors Ltd10285850.0%
5460612.HKChina Ding Yi Feng Holdings Ltd9604880.0%
547SST.LSEThe Scottish Oriental Smaller Companies Trust plc9471730.0%
548OCCI.NASDAQOFS Credit Company Inc9457950.0%
549BHV.NYSEBlackRock Virginia MBT9171740.0%
550A7A.XETRAFinLab AG9163440.0%
551NGE.AUNGE Capital Ltd7931620.0%
552OEQ.AUOrion Equities Ltd7920650.0%
553IBC.AUIronbark Capital Ltd7888730.0%
554BWF.AUBlackWall Property Funds Ltd7473120.0%
555CRS.LSECrystal Amber Fund Limited7252450.0%
556ZSARACOM.BSESARASWATI COMMERCIAL (INDIA) LTD.7168030.0%
557ACQ.AUAcorn Capital Invest Fund6305060.0%
558DNE.LSEDunedin Enterprise Investment Trust PLC6233380.0%
559KAT.AUKatana Capital Ltd6097650.0%
560NBEN.SWNebag ag5949390.0%
561BXLC.PINKBexil Cp5943420.0%
562PVL.AUPowerhouse Ventures Ltd5912450.0%
563BPH.AUBPH Energy Ltd5262890.0%
564SVM.LSESVM UK Emerging Fund plc5149180.0%
5658313.HKZACD Group Ltd5126120.0%
566TIF1.BKThai Industrial Fund 14672350.0%
567HINT.LSEHenderson International Income Trust PLC4595640.0%
568FON.WARFon SE4592640.0%
569FIPP.LSEFrontier IP Group Plc4474280.0%
570ZC.VZimtu Capital Corp4384560.0%
571UPL.JSEUniversal Partners Ltd4245030.0%
572TIP.MITamburi Investment Partners4221100.0%
573OFSTF.OTCQBCarbon Streaming Corp4107500.0%
574EUKYO.ISEuro Kapital Yatirim Ortakligi AS4063310.0%
575ETYAT.ISEuro Trend Yatirim Ortakligi AS3978160.0%
576EUYO.ISEuro Menkul Kiymet Yatirim Ortakligi AS3961270.0%
577ECT.ASEurocastle Investment Ltd3908360.0%
578INV.LSEThe Investment Company plc3796240.0%
579TIMESGTY.NSETimes Guaranty Limited3710630.0%
580ARSA.MCXUK Arsagera3694050.0%
581FXBY.PINKFoxby Corp3537910.0%
582LVGI.PINKLimitless Venture3344280.0%
583FSI.AUFlagship Investments Ltd3170460.0%
584EFF.XETRADeutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG3161940.0%
585ALHGO.PAHamilton Global Opportunities PLC2846660.0%
586EFFH.STEffnetplattformen Holding AB2760680.0%
587ICP.FPanamax AG2571020.0%
588LCE.AULondon City Equities Ltd2552500.0%
589APQ.LSEAPQ Global Ltd2524180.0%
590RCG.NYSE MKTRENN Fund Inc2452510.0%
591YESIL.ISYesil Yatirim Holding AS2351810.0%
592PRM.TOBig Pharma Split Corp Class A2165510.0%
593FNR.V49 North Resources Inc2108110.0%
594NSI.LSENew Star Investment Trust plc1882070.0%
595LBI.VLions Bay Capital Inc1597120.0%
596SFAN.JKSurya Fajar Capital Tbk PT1417960.0%
597IPC.AUImperial Pacific Ltd1313880.0%
598LKB.FL-Konzept Holding AG1158920.0%
599STAR.JKPT Buana Artha Anugerah Tbk1074150.0%
600SGE.VStrategem Capital Corp1045370.0%
601GLAE.PINKGlassbridge Enterprises Inc1000000.0%
602AVTUR.ISAvrasya Petrol ve Turistik Tesisler Yatirimlar AS867460.0%
603ADA.LSEAdams Plc837370.0%
604AAEV.LSEAlbion Enterprise VCT PLC822370.0%
605IMP.WARImpera Capital S.A.818500.0%
606SOR.AUStrategic Elements Ltd810720.0%
607LITT.VRoadman Investments Corp768480.0%
608WIS.WARBaltic Bridge S.A.742980.0%
609VERTU.ISVerusaturk Girisim Sermayesi706790.0%
610FFP.VConsolidated Firstfund Capital Corp652470.0%
611MEC.AUMorphic Ethical Equities Fund Ltd608920.0%
612PDV.TOPrime Dividend Corp493420.0%
613SBSI.LSESchroder BSC Social Impact Trust PLC435810.0%
614PADI.JKMinna Padi Investama Tbk371470.0%
615EGR.PATransition Evergreen362850.0%
616CRWN.LSECrown Place VCT PLC334570.0%
617TURN.NASDAQ180 Degree Capital Corp323250.0%
618WI.VWestern Investment Company of Canada Limited299550.0%
619TAN.LSETanfield Group PLC287450.0%
620UAV.LSEUnicorn AIM VCT plc175350.0%
621GFL.AUGlobal Masters Fund Limited116660.0%
6220721.HKChina Financial International Investments Ltd97810.0%
623QUE.AUQueste Communications Ltd85370.0%
624SHD.WARSoho Development SA64960.0%
6251160.HKYouth Champ Financial Group Holdings Ltd51480.0%
626ATY.LSEAthelney Trust plc28180.0%
627BEL.AUBentley Capital Ltd8380.0%
628MAFL.LSEMineral & Financial Investments Ltd2500.0%
629CRV.LSECraven House Capital PLC00.0%
630VELA.LSEVela Technologies Plc00.0%
631KHOOBSURAT.BSEKhoobsurat Ltd00.0%
632NORTEGRAN.SNNorte Grande00.0%
633SQG.VSpackman Equit00.0%
634NEWCAP.CONewcap Holding A/S00.0%
635JADE.LSEJade Road Investments Ltd00.0%
636MNX.VManitex Capital Inc00.0%
637UMPAS.ISUmpas Holding AS00.0%
638CPA.WARCapital Partners S.A.-12420.0%
639BLU.LSEBlue Star Capital plc-15270.0%
640SEED.LSESeed Innovations Ltd-138100.0%
641ARC.AUArc Funds Ltd-366130.0%
642EPE.JSEEPE Capital Partners Ltd-411380.0%
643WSL.LSEWorldsec Ltd-539910.0%
644ESIFF.OTCQBESG Global Impact Capital Inc-841360.0%
6450768.HKUBA Investments Ltd-939510.0%
646MGHCF.OTCQBMinco Capital Corp-1019010.0%
647ELC.VElysee Development Corp-1510860.0%
648TIR.LSETiger Royalties and investments Plc-1621680.0%
649NORTH.OLNorth Energy ASA-1643910.0%
6500905.HKGlobal Mastermind Capital Ltd-1940800.0%
651AYI.AUA1 Investments & Resources Ltd-2214150.0%
652TORR.VTorrent Capital Ltd-3007750.0%
653ARA.JSEAstoria Investments Ltd-3255980.0%
6540339.HKCore Economy Investment Group Ltd-4603290.0%
655FTU.TOUS Financial 15 Split Corp-6884110.0%
656HYG.LSESeneca Growth Capital VCT PLC-7233220.0%
657FLAT-B.STFlat Capital AB Series B-7382070.0%
658MIG3.LSEMaven Income And Growth Vct 3 Plc-10348340.0%
659VEFAB.STVef AB-10667250.0%
660FSFL.LSEForesight Solar Fund Ltd-12048070.0%
661QCAAF.PINKQuinsam Capital Corp-12883880.0%
662GUN.LSEGunsynd PLC-13472840.0%
663GPM.LSEGolden Prospect Precious Metals Ltd-13532300.0%
664BAF.LSEBritish and American Investment Trust PLC-13835290.0%
665AAB.TOAberdeen International Inc.-16863120.0%
666OXSQ.NASDAQOxford Square Capital Corp-17242150.0%
6670913.HKHarbour Digital Asset Capital Ltd-17250950.0%
668NAXS.STNAXS Nordic Access Buyout Fund AB-18455860.0%
669STRINV.COStrategic Investments A/S-19319960.0%
670GV1O.LSEGresham House Renewable Energy VCT 1 plc-20384240.0%
671BSRT.LSEBaker Steel Resources Trust-20854050.0%
672NAC.AUNAOS Absolute Opportunities-20959460.0%
673BSIF.LSEBluefield Solar Income Fund-23155670.0%
674NCC.AUNAOS Emerging Opportunities-23529110.0%
675SOLCF.PINKSOL Global Investments Corp-25042880.0%
676SURE.LSESure Ventures PLC-25863900.0%
677VNV.STVNV Global AB-28321980.0%
678IIG.LSEIntuitive Investments Group Plc-31507460.0%
679XTD.TOTDb Split Corp-32535340.0%
680JPEL.LSEJPEL Private Equity Ltd-33520000.0%
6810310.HKProsperity Investment Holdings Ltd-35151830.0%
682NSC.AUNAOS Small Cap Opportunities Company Ltd-36074350.0%
683IDKFF.OTCQXThreeD Capital Inc-37098640.0%
684SMIF.LSETwentyFour Select Monthly Income Fund Ltd-42765310.0%
685WKOF.LSEWeiss Korea Opportunity Fund-51668030.0%
6861226.HKChina Investment and Finance Group Ltd-51922730.0%
687BK.TOCanadian Banc Corp-59614160.0%
688EJFI.LSEEJF Investments Ltd-62205580.0%
689IPU.LSEInvesco Perpetual UK Smaller Companies Investment Trust-69476380.0%
690AMAT.LSEAmati AIM VCT plc-70938650.0%
6910080.HKChina New Economy Fund Ltd-75929670.0%
692PU13.LSEPuma VCT 13 PLC-91947790.0%
693HOT.LSEHenderson Opportunities Trust plc-96234600.0%
694BRSA.LSEBlackrock North American Income Trust PLC-105395630.0%
695PEMB.LSEPembroke VCT PLC-120493220.0%
696ILUS.PINKIlustrato Pictures-122826680.0%
697FFN.TONorth American Financial 15-127292530.0%
698SPT6.FSparta AG-138099120.0%
699DFN.TODividend 15 Split Corp-153003880.0%
700OOA.LSEOctopus Aim Vct Plc-185370340.0%
701THRG.LSEThrogmorton Trust Plc-186757610.0%
702EGL.LSEEcofin Global Utilities and Infrastructure Trust plc-222701860.0%
703MRCH.LSEMerchants Trust PLC-244360900.0%
704RMMC.LSERiver and Mercantile UK Micro Cap Investment Company Ltd-312613030.0%
705HHV.LSEHargreave Hale Aim Vct PLC-357892730.0%
706BRSC.LSEBlackrock Smaller Companies Trust PLC-395686680.0%
707TMI.LSETaylor Maritime Investments Ltd-425364830.0%
708OTV2.LSEOctopus Titan VCT-473021180.0%
709BCV.NYSE MKTBancroft Fund Limited-483761350.0%
710SOF.BRSofina Société Anonyme-571719320.0%
711GROW.LSEDraper Esprit PLC-597404400.0%
712SEIT.LSESdcl Energy Efficiency Income Trust PLC-671142600.0%
713ASLI.LSEabrdn European Logistics Income PLC-780109240.0%
714BRWM.LSEBlackrock World Mining Trust Plc-937549970.0%
715REINA.ASReinet Investments S.C.A-1130003000.0%
716DGN.LSEAsia Dragon Trust PLC-1266522320.0%
717IPO.LSEIP Group-1932190800.0%
718FCSS.LSEFidelity China Special Situations PLC-2642252170.0%

Most Profit

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

#SymbolCompanyusdProfit (TTM)
1III.LSE3I Group PLC479423280010.1%
2INVE-B.STInvestor AB ser. B46479441759.8%
3RF.PAEurazeo18912694344.0%
4EUQ.FEurazeo SE18912694344.0%
5GBLB.BRGroep Brussel Lambert NV17864414403.8%
6SMT.LSEScottish Mortgage Investment Trust plc17071805573.6%
7BLK.NYSEBlackRock Inc15185000003.2%
8APO.NYSEApollo Global Management LLC Class A14617500003.1%
9AMUN.PAAmundi SA12076352432.5%
10PGHN.SWPartners Group Holding AG11163828402.4%
11HAL.ASHAL Trust10372183502.2%
12BK.NYSEBank of New York Mellon8842500001.9%
13BAJAJHLDNG.NSEBajaj Holdings & Investment Limited8575307801.8%
14KKR.NYSEKKR & Co LP7477797501.6%
15INDU-A.STIndustrivarden AB ser. A7122671001.5%
16AMP.NYSEAmeriprise Financial Inc6767500001.4%
17ICGUF.PINKIntermediate Capital Group PLC5916553201.2%
18DWS.XETRADWS Group GmbH & Co. KGaA5722584001.2%
19BX.NYSEBlackstone Group Inc5561087501.2%
20PSH.LSEPershing Square Holdings Ltd5458112011.2%
21STT.NYSEState Street Corp5285000001.1%
22ATT.LSEAllianz Technology Trust PLC5251659601.1%
23TROW.NASDAQT. Rowe Price Group Inc5244500001.1%
24BAER.SWJulius Baer Gruppe AG5051204001.1%
25SDR.LSESchroders PLC5031694801.1%
26MNKS.LSEMonks Investment Trust PLC4978603301.0%
27EQT.STEQT AB (publ)4684233251.0%
28LGGNY.PINKLegal & General Group Plc4570000001.0%
293IN.LSE3I Infrastructure PLC4336806000.9%
30NTRS.NASDAQNorthern Trust Corporation4222000000.9%
31138040.KOMeritz Financi3946134470.8%
32ARCC.NASDAQAres Capital Corporation3945000000.8%
33CEF.TOSprott Physical Gold and Silver Trust3874278900.8%
34KBCA.BRKBC Ancora3818065810.8%
35MNG.LSEM&G Plc3711906000.8%
36RVT.NYSERoyce Value Closed Fund3296379230.7%
37HGT.LSEHG Capital Trust PLC2881001470.6%
38GAM.NYSEGeneral American Investors Closed Fund2734037980.6%
39CLDN.LSECaledonia Investments2547092400.5%
40TY.NYSETri Continental Closed Fund2530808530.5%
412799.HKChina Huarong Asset Mgmt Co2420225110.5%
42VONN.SWVontobel Holding2388752200.5%
43OXLC.NASDAQOxford Lane Capital Corp2351056590.5%
44HDFCAMC.NSEHDFC Asset Management Company Limited2292374200.5%
45AFI.AUAustralian Foundation Investment Company Ltd2285606060.5%
46BURE.STBure Equity AB2267726750.5%
47GIMB.BRGIMV NV2250976340.5%
48CET.NYSE MKTCentral Securities Corporation2236357180.5%
49LUND-B.STL E Lundbergföretagen AB (publ)2124874250.4%
50VZN.SWVZ Holding AG2079838810.4%
51N91.LSENinety One PLC2048422200.4%
52IGIFF.PINKIGM Financial Inc.1907284780.4%
53TKO.PATikehau Capital1831579360.4%
54TFIF.LSETwentyFour Income Fund Ltd1699905030.4%
55ONEXF.PINKOnex Corp1695000000.4%
56AMP.AUAMP Ltd1653070000.3%
57MFG.AUMagellan Financial Group Ltd1489378640.3%
58MFF.AUMFF Capital Investments Ltd1485824930.3%
59ARG.AUArgo Investments Ltd1477831320.3%
60MF.PAWendel1476260800.3%
61AMTD.NYSEAMTD IDEA Group1429940000.3%
62SRTG.JKSaratoga Investama Sedaya1417980500.3%
63PEUG.PAPeugeot Invest SA1416495050.3%
64TFG.ASTetragon Financial Group Ltd1411000000.3%
65STEW.NYSESRH Total Return Fund Inc.1403123530.3%
66AZM.MIAzimut Holding S.p.A1384556910.3%
67SOI.LSESchroder Oriental Income Fund1379729210.3%
68SEIC.NASDAQSEI Investments Company1365377500.3%
69AMG.NYSEAffiliated Managers Group Inc1363750000.3%
70FSK.NYSEFS KKR Capital Corp1320000000.3%
71BKI.AUBKI Investment Company Ltd1319076670.3%
72NAM-INDIA.NSENippon Life India Asset Management Limited1306637600.3%
7318LB.FInvestment Latour AB1261798670.3%
74HVPE.LSEHarbourVest Global Private Equity Ltd1211286160.3%
75MUT.LSEMurray Income Trust1184547940.2%
76MAIN.NYSEMain Street Capital Corporation1182307500.2%
77ASHM.LSEAshmore Group Plc1171062600.2%
78BEN.NYSEFranklin Resources Inc1162000000.2%
79HAN.LSEHansa Trust1142592160.2%
80KYN.NYSEKayne Anderson MLP Investment Closed Fund1125870000.2%
81BAM.NYSEBrookfield Asset Management Inc1122594200.2%
82ARES.NYSEAres Management LP1119422500.2%
83PL8.AUPlato Income Maximiser Ltd1094731140.2%
84MXT.AUMetrics Master Income Trust Unit1085960940.2%
85GCP.LSEGCP Infrastructure Investments Limited1069978780.2%
86JHG.NYSEJanus Henderson Group PLC1019250000.2%
87AB.NYSEAllianceBernstein Holding L.P. 992845000.2%
88RCP.LSERIT Capital Partners904855200.2%
89ALLFG.ASAllfunds Group Ltd888514100.2%
90GQG.AUGQG Partners Inc DRC872540280.2%
91TRE.OLTreasure ASA843798480.2%
92UNC.TOUnited Corporations Limited831014230.2%
93HTGC.NYSEHercules Capital Inc802562500.2%
94PGF.AUPM Capital Global Opportunities Fund Limited783086470.2%
95SJG.LSESchroder Japan Growth Fund762715450.2%
96601108.SHGCaitong Securities Co Ltd761960300.2%
97IDIP.PAIDI S.C.A.734108000.2%
98UEM.LSEUtilico Emerging Markets Ltd723521720.2%
99BREB.BRBrederode SA705914950.1%
100PAC.AUPacific Current Group Ltd686691520.1%
101HRI.LSEHerald Investment Trust685001320.1%
102GBDC.NASDAQGolub Capital BDC Inc684462500.1%
103VCTR.NASDAQVictory Capital Holdings Inc667827500.1%
104NGI.AUNavigator Global Investments Ltd663183220.1%
105JFJ.LSEJPMorgan Japanese Investment Trust660181850.1%
106LWI.LSELowland Investment Co659756920.1%
107BRAP3.SABradespar S.A659034590.1%
108FHI.NYSEFederated Investors Inc B643240000.1%
109CNI.AUCenturia Capital Ltd637168030.1%
110APAM.NYSEArtisan Partners Asset Management Inc637002500.1%
111IHP.LSEIntegraFin Holdings plc623650200.1%
112BOOK.LSELiteracy Capital PLC602461250.1%
113ANIM.MIAnima Holding SpA582760170.1%
114PNI.AUPinnacle Investment Management Group Ltd563609540.1%
115HQH.NYSETekla Healthcare Investors563348280.1%
116SOR.NYSESource Capital Closed Fund536390020.1%
117WAM.AUWam Capital Ltd536229610.1%
118BPM.LSEB P Marsh and Partners PLC531527440.1%
119LWDB.LSELaw Debenture Corp530897860.1%
120QLT.JSEQuilter PLC524950790.1%
121MIT.MIMittel S.p.A523536250.1%
122BFINVEST.NSEBF Investment Limited511816740.1%
123POLR.LSEPolar Capital Holdings plc509830910.1%
124BBGI.LSEBBGI SICAV SA503506930.1%
125AMH.AUAMCIL Ltd497585860.1%
126IBT.LSEInternational Biotechnology Trust plc485872250.1%
127CCJI.LSECC Japan Income and Growth Trust PLC479173320.1%
128CRED-A.STCreades AB476855250.1%
129CYB.TOCymbria Corporation476632780.1%
130VGM.NYSEInvesco Trust For Inv Grade Munis471933780.1%
131VKQ.NYSEInvesco Municipal Trust470834350.1%
132RAT.LSERathbone Brothers PLC468675000.1%
133TSLX.NYSESixth Street Specialty Lending Inc466837500.1%
134SCF.LSESchroder Income Growth Fund466375370.1%
135PIA.AUPengana International Equities Ltd466167700.1%
136VTAS.LSEVolta Finance Ltd465881070.1%
137ALB.MCCorporacion Financiera Alba SA463664080.1%
138IIM.NYSEInvesco Value Municipal Income Closed Fund463246250.1%
139WGB.AUWAM Global Ltd461217610.1%
140IPX.LSEImpax Asset Management Group Plc455889550.1%
141HLNE.NASDAQHamilton Lane Inc454530000.1%
142IQI.NYSEInvesco Quality Municipal Income Closed Fund447385090.1%
143BUR.NYSEBurford Capital Ltd444458150.1%
144VCV.NYSEInvesco California Value Muni Inc Tr440326590.1%
145HABITAT.SNA.F.P. Habitat417799140.1%
146SCP.LSESchroder UK Mid Cap Fund PLC414596150.1%
147SEC.TOSenvest Capital Inc.411102480.1%
148000563.SHEShaanxi International Trust Co Ltd406053250.1%
149NSC.AUNAOS Small Cap Opportunities Company Ltd404748670.1%
150LBS.TOLife & Banc Split Corp403112550.1%
151OPH.AUOphir High Conviction Fund400142750.1%
152HICL.LSEHICL Infrastructure Company Ltd381189000.1%
153PROVIDA.SNA.F.P. Provida380670610.1%
154MNL.LSEManchester and London Investment Trust plc378564420.1%
155WAX.AUWAM Research Ltd366905350.1%
156PHT.NYSEPioneer High Income Closed Fund363877140.1%
157TOP.AUThorney Opportunities Ltd354227330.1%
158BTZ.NYSEBlackRock Credit Allocation Income Trust349710220.1%
159JPOLYINVST.NSEJindal Poly Investment and Finance Company Limited348777080.1%
160FT.NYSEFranklin Universal Closed Fund341513200.1%
161SAIN.LSEScottish American Investment Co339358190.1%
162CNS.NYSECohen & Steers Inc338150000.1%
163MNP.LSEMartin Currie Global Portfolio Trust plc325910350.1%
164BCSF.NYSEBain Capital Specialty Finance Inc320860000.1%
165JEMI.LSEJPMorgan Global Emerging Markets Investment Trust PLC317774150.1%
166SWEF.LSEStarwood European Real Estate Finance Ltd315586760.1%
167OIG.LSEOryx International Growth Fund315366030.1%
168AFPCAPITAL.SNAFP Capital SA314683160.1%
169NXP.NYSENuveen Select Tax-Free Income Portfolio313988050.1%
170MIR.AUMirrabooka Investments Ltd313379270.1%
171JINDALPHOT.NSEJindal Photo Limited313347820.1%
172AIL.JSEAfrican Rainbow Capital Investments Ltd311410500.1%
173FAIR.LSEFair Oaks Income Limited309851170.1%
174LSF.AUL1 Long Short Fund Ltd308997770.1%
175ECCC.NYSEEagle Point Credit Company Inc Preferred303559990.1%
176MHN.LSEMenhaden Capital PLC301114310.1%
177ANTIN.PAAntin IP SA300329400.1%
178ALI.AUArgo Global Listed Infrastructure Ltd299495740.1%
179VRTS.NASDAQVirtus Investment Partners, Inc.298215000.1%
180JII.LSEJPMorgan Indian Inv Trust294121680.1%
181CG.NASDAQCarlyle Group Inc293750000.1%
182LTA.PAAltamir SCA292880490.1%
183CGI.TOCanadian General Investments Ltd291160690.1%
184GCL.LSEGeiger Counter Limited288203880.1%
185NMFC.NASDAQNew Mountain Finance Corporation282530000.1%
186PTM.AUPlatinum Asset Management Ltd280778620.1%
187ANIC.LSEAgronomics Ltd279626200.1%
188PAX.NASDAQPatria Investments Ltd275592500.1%
189FUND.NASDAQSprott Focus Trust274772710.1%
190BPCR.LSEBioPharma Credit PLC273402500.1%
191JTC.LSEJTC PLC272718860.1%
192R4.MCRenta 4 Banco S.A270858610.1%
193OWL.NYSEBlue Owl Capital Inc267247500.1%
194ANANDRATHI.NSEAnand Rathi Wealth Limited265469790.1%
195BGLF.LSEBlackstone / GSO Loan265082800.1%
196CCAP.NASDAQCrescent Capital BDC Inc256970000.1%
197HBMN.SWHBM Healthcare Investments255283290.1%
198CION.NYSECion Investment Corp253530000.1%
199RMM.NYSERiverNorth Managed Duration Municipal Income Fund Inc252670520.1%
200ABSLAMC.NSEAditya Birla Sun Life AMC Limited245292500.1%
201CGBD.NASDAQCarlyle Secured Lending Inc243035000.1%
202SLRC.NASDAQSLR Investment Corp241925000.1%
203CUPRUM.SNCuprum240593720.1%
204GLAD.NASDAQGladstone Capital Corporation236802500.0%
205GGT.NYSEGabelli MultiMedia Mutual Fund232830730.0%
206012630.KOHDC Holdings Co Ltd229715610.0%
207PFLT.NYSEPennantPark Floating Rate Capital Ltd229600000.0%
208LEON.SWLeonteq AG229184470.0%
209BIT.NYSEBlackrock Multi Sector Income Closed Fund227339020.0%
210CAM.AUClime Capital Ltd226616170.0%
211JCH.LSEJPMorgan Claverhouse Investment Trust Plc225321760.0%
212RMT.NYSERoyce Micro Cap Closed Fund224232610.0%
213HQL.NYSETekla Life Sciences Investors223522480.0%
214TRIN.NASDAQTrinity Capital Inc218600000.0%
215FDUS.NASDAQFidus Investment Corp217822500.0%
2161697.HKShandong International Trust217370620.0%
217RATO-B.STRatos AB (publ)217226500.0%
218ATR.LSESchroders Investment Trusts - Schroder Asian Total Return Investment Company plc214821870.0%
219ORES.STInvestment AB Oresund212519620.0%
220TIP.MITamburi Investment Partners205146970.0%
221ERC.NYSE MKTAllspring Multi Sector Income Fund202620120.0%
222BANX.NASDAQArrowmark Financial Corp202479260.0%
223PEHN.SWPrivate Equity Holding AG201091860.0%
224SVOL-B.STSvolder AB (publ)198655680.0%
2251WT.FWisdomTree Investments Inc196794170.0%
226PILANIINVS.NSEPilani Investment and Industries Corporation Limited196419970.0%
227STEP.NASDAQStepstone Group Inc192657500.0%
228000935.SHESichuan Shuangma Cement Co Ltd192521700.0%
229MNTN.LSESchiehallion Fund Ltd190612500.0%
230PMO.NYSEPutnam Municipal Opportunities Trust189981050.0%
231GSBD.NYSEGoldman Sachs BDC Inc189680000.0%
232UTIAMC.NSEUTI Asset Management Company Limited189201200.0%
233BLW.NYSEBlackRock Limited Duration Income Trust188524070.0%
234MTU.LSEMontanaro UK Smaller Companies Investment Trust PLC188282370.0%
235NOAH.NYSENoah Holdings Ltd187688190.0%
236FRMO.PINKFrmo Corp186788590.0%
237CSWC.NASDAQCapital Southwest Corporation184180000.0%
238MTE.LSEMontanaro European Smaller Companies Trust plc182845740.0%
239GCG.TOGuardian Capital Group Limited179467280.0%
240AUGM.LSEAugmentum Fintech PLC172497400.0%
241CGT.LSECapital Gearing Trust171660030.0%
242ABCA.PAABC arbitrage SA170858530.0%
243NAIT.LSEThe North American Income Trust plc170416480.0%
244BBN.SWBellevue Group AG169371100.0%
245600120.SHGZhejiang Orient Holdings Co Ltd167200980.0%
246MLP.XETRAMLP SE167064210.0%
24706N.WARMagna Polonia SA166929340.0%
248BGR.NYSEBlackRock Energy and Resources Closed Fund166765300.0%
249MCR.NYSEMFS Charter Income Trust164712630.0%
250MMIT.LSEMobius Investment Trust PLC164061250.0%
251030610.KOKyobo Securiti163743540.0%
252BSIG.NYSEBrightsphere Investment Group Inc163250000.0%
253WED.VWestaim Corp160908840.0%
254PHD.NYSEPioneer Floating Rate Trust157618590.0%
255BIPS.LSEInvesco Bond Income Plus Limited156356230.0%
256HNW.NYSE MKTPioneer Diversified High IT155114840.0%
257KTF.NYSEDWS Municipal Income Trust154791720.0%
258T3V2.FAbrdn PLC150056100.0%
259BME.NYSEBlackRock Health Sciences Trust147516540.0%
260TRAC-B.STAB Traction147274130.0%
261CVG.TOClairvest Group Inc.145907680.0%
262DUKE.LSEDuke Royalty Ltd145076780.0%
263VPV.NYSEInvesco Pennsylvania Value Municipal Income Trust145068680.0%
264FAP.TOabrdn Asia Pacific Income Fund VCC143536170.0%
265WLE.AUWam Leaders Ltd139363950.0%
266IGC.LSEIndia Capital Growth Fund135950120.0%
267MPCK.XETRAMPC Münchmeyer Petersen Capital AG135849170.0%
268NCYF.LSECQS New City High Yield Fund135653290.0%
269CLIG.LSECity Of London Investment Group134238590.0%
270PGOO.LSEProven Growth and Income Vct PLC134153530.0%
271EVN.NYSEEaton Vance Municipal Income Closed Fund132903800.0%
272BSV.LSEBritish Smaller Companies Vct Plc132703760.0%
273STS.LSESecurities Trust of Scotland plc129729240.0%
274VEFAB.STVef AB129336970.0%
275EQT.AUEQT Holdings Ltd129195220.0%
276RICA.LSERuffer Investment Company Limited127076590.0%
277GVF.AUStaude Capital Global Value Fund Limited124971450.0%
278NAC.AUNAOS Absolute Opportunities123859480.0%
279DHIL.NASDAQDiamond Hill Investment Group Inc123498310.0%
280PMM.NYSEPutnam Managed Municipal Income Closed Fund123424100.0%
281DBAN.XETRADeutsche Beteiligungs AG123147000.0%
282ZSARACOM.BSESARASWATI COMMERCIAL (INDIA) LTD.122606960.0%
283PNNT.NYSEPennantPark Investment Corporation122127500.0%
284SCM.NYSEStellus Capital Investment121592300.0%
285BTA.NYSEBlackRock Long-Term Municipal Advantage Trust119274710.0%
286SII.NYSESprott Inc.118450340.0%
287URB.TOUrbana Corporation118079400.0%
288REC.LSERecord PLC115643990.0%
289NEWT.NASDAQNewtek Business Services Corp114725000.0%
290TPOU.LSEThird Point Investors Limited114192520.0%
291FTF.LSEForesight Enterprise VCT PLC113231880.0%
292FSZ.TOFiera Capital Corporation112172690.0%
293DGS.TODividend Growth Split Corp109861910.0%
294AAIF.LSEabrdn Asian Income Fund Limited109282510.0%
295BNY.NYSEBlackRock New York Municipal Income Trust107530620.0%
296ARR.LSEAurora Investment Trust plc105954920.0%
297HHI.LSEHenderson High Income Trust104167710.0%
298MIGO.LSEMigo Opportunities Trust PLC104020850.0%
299RGT.NYSERoyce Global Value Trust Inc103488410.0%
300PVN.LSEProven Vct PLC103483430.0%
301TITAN.HETitanium Oyj100600970.0%
302WEDXF.PINKThe Westaim Corporation100307500.0%
303HAM.VHighwood Asset Management Ltd98463020.0%
304ASA.NYSEASA Gold and Precious Metals Ltd97256320.0%
305MIN.NYSEMFS Intermediate Income Trust96470070.0%
306GAIN.NASDAQGladstone Investment Corporation95297500.0%
307FGX.AUFuture Generation Australia Limited94871400.0%
308GIF.LSEGulf Investment Fund PLC94380000.0%
309FID.AUFiducian Group Ltd93819520.0%
310NCC.AUNAOS Emerging Opportunities93622940.0%
311JHI.NYSEJohn Hancock Investors Closed Fund91587140.0%
312CIN.AUCarlton Investments Ltd90695060.0%
313MCI.NYSEBarings Corporate Investors89982350.0%
314BLE.NYSEBlackRock MIT II85696970.0%
315PHI.LSEPacific Horizon Investment Trust84092790.0%
316SEC.LSEStrategic Equity Capital Closed Fund83820960.0%
317GDC.AUGlobal Data Centre Group82753310.0%
318KICL.NSEKalyani Investment Company Limited82662540.0%
319LFE.TOCanadian Life Companies Split Corp81514160.0%
320EQV1V.HEeQ Oyj78185320.0%
321MLC.NEOMount Logan Capital Inc75808420.0%
322BKN.NYSEBlackRock Investment Quality Municipal Closed Fund74908530.0%
323AEF.AUAustralian Ethical Investment Ltd71930380.0%
324DJW.AUDjerriwarrh Investments Ltd70763870.0%
325VINP.NASDAQVinci Partners Investments Ltd69137660.0%
3261140.HKWealthking Investments Ltd69051410.0%
327VLT.NYSEInvesco High Income Trust II68714960.0%
328FTV.LSEForesight VCT PLC68657760.0%
329PTF.VPender Growth Fund VCC Inc67858310.0%
330NSIL.NSENalwa Sons Investments Limited66403320.0%
331TMT.LSETMT Investments PLC63777730.0%
332B73.SGGLOBAL INVESTMENTS LIMITED63228280.0%
333ECF.NYSE MKTEllsworth Convertible Growth & IF63186620.0%
334VALUE.ASValue8 N.V60335940.0%
335PEY.LSEPrincess Private Equity Holding Ltd59742430.0%
3361328.HKGoldstream Investment Ltd59707790.0%
3375SY.SGONEAPEX LIMITED57402110.0%
3380133.HKChina Merchants China Direct Investments Ltd57260840.0%
339TORO.LSEToro Ltd56938670.0%
340MPV.NYSEBarings Participation Investors (the Trust)55811460.0%
341KRI.WARKredyt Inkaso SA54839230.0%
342CATC.LSECATCo Reinsurance Opps C54408670.0%
343MCI.WARMCI Management SA53793580.0%
344RIII.LSERights and Issues Investment Trust Public Limited Company52949340.0%
345SAR.NYSESaratoga Investment Corp52948030.0%
346LTI.LSELindsell Train Investment Trust Plc52429110.0%
347WAA.AUWam Active Ltd51767830.0%
348MCAP.STMedCap AB (publ)51676330.0%
349LEO.NYSEBNY Mellon Strategic Municipals Inc51211140.0%
350NXC.NYSENuveen California Select Tax Free Income Closed Fund50979090.0%
351BGHS.LSEBoussard and Gavaudan Holding Ltd ORD50310190.0%
352FCO.NYSE MKTAberdeen Global IF Inc49996660.0%
353TAALA.HETaaleri Oyj49756420.0%
354PFX.NASDAQPhenixfin Corporation49640750.0%
355LIV.LSELivermore Investments Group Limited49004660.0%
356MAF.AUMA Financial Group Ltd47408020.0%
357ALMEX.PAAirtime Partecipazioni SpA46350860.0%
358GRF.NYSE MKTEagle Capital Growth Fund Inc46124340.0%
359MGCI.LSEM&G Credit Income Investment Trust PLC45795800.0%
360SBC.TOBrompton Split Banc Corp45047660.0%
361KBC.AUKeybridge Capital Ltd44651320.0%
362OLY.TOOlympia Financial Group Inc42460920.0%
363PIC.AUPerpetual Eq Invest Co Ltd42186030.0%
364CDM.AUCadence Capital Ltd40557360.0%
365WMA.AUWam Alternative Assets Ltd39570850.0%
366AADV.LSEAlbion Development VCT PLC39071870.0%
367MAV.NYSEPioneer Municipal High Income Advantage Trust38545250.0%
368NTN.LSENorthern 3 Vct Plc37968920.0%
369GABI.LSEGCP Asset Backed Income Fund Limited37425260.0%
370FSI.AUFlagship Investments Ltd37380850.0%
371MAM.AUMicroequities Asset Management Group Ltd37369970.0%
372TPG.NASDAQTPG Inc37235000.0%
373GLU.NYSE MKTGabelli Global Utility & Income Tr37052290.0%
374PX.NYSEP10 Inc36930000.0%
375MRCC.NASDAQMonroe Capital Corp36635000.0%
376PEH.FPEH Wertpapier AG36626610.0%
377GDG.AUGeneration Development Group Ltd36429920.0%
378GCMG.NASDAQGCM Grosvenor Inc35845000.0%
379026890.KOStic Investments Inc35008540.0%
380SILINV.NSESIL Investments Limited34709700.0%
381EZL.AUEuroz Ltd34109770.0%
382BPII.JKBatavia Prosperindo Int34106470.0%
383RAND.NASDAQRand Capital Corp32156620.0%
384DTF.NYSEDTF Tax Free Income Closed Fund30788790.0%
385CPX.XETRAcapsensixx AG30541180.0%
386PSEC.NASDAQProspect Capital Corporation30402500.0%
387LCS.TOBrompton Lifeco Split Corp30332540.0%
388IPOK.FHeidelberger Beteiligungsholding AG30225910.0%
389BFZ.NYSEBlackRock California Municipal Income Closed Fund30025980.0%
390PMC.AUPlatinum Capital Ltd29935380.0%
391NXN.NYSENuveen New York Select Tax-Free Income Portfolio29868130.0%
3920806.HKValue Partners Group Ltd29714260.0%
393NBDD.LSENB Distressed Debt Investment Fund Ltd29665250.0%
394BLS.SGHOTUNG INVESTMENT HLDGS LTD29584260.0%
395OEQ.AUOrion Equities Ltd29166390.0%
396SWKH.NASDAQSWK Holdings Corp28920000.0%
397BPH.AUBPH Energy Ltd28426380.0%
398IDKFF.OTCQXThreeD Capital Inc27905780.0%
399FPC.AUFat Prophets Global Contrarian Fund Ltd27890100.0%
400BRIG.LSEBlackRock Income and Growth Investment Trust plc26870700.0%
401KAY.LSEKings Arms Yard Vct Plc26661360.0%
402VLE.LSEVolvere PLC26470760.0%
403AMOR.JKAshmore Asset Management Indonesia26330750.0%
404DENGE.ISDenge Yatirim Holding AS26195080.0%
405TPVG.NYSETriplepoint Venture Growth BDC Corp26092500.0%
406WHF.NASDAQWhiteHorse Finance25940000.0%
407ECP.AUECP Emerging Growth Ltd24957680.0%
408QRS.WARQuercus TFI SA24065850.0%
409WTL.AUWt Financial Group Ltd24041870.0%
410NGE.AUNGE Capital Ltd23609270.0%
411SNC.AUSandon Capital Investments22392500.0%
412000532.SHEZhuhai Huajin Capital Co Ltd22370540.0%
413NBH.NYSE MKTNeuberger Berman IMF Inc21347250.0%
414FEN.LSEFrenkel Topping Group20759180.0%
415SAMG.NASDAQSilvercrest Asset Management Group Inc18765000.0%
416600816.SHGAnxin Trust Co Ltd18215130.0%
417PFG.AUPrime Financial Group Ltd17785640.0%
418LSAA.LSELife Settlement Assets PLC17377500.0%
419JGGI.LSEJP Morgan Global Growth & Income PLC17254080.0%
420AATG.LSEAlbion Technology & General VCT PLC16922290.0%
421JZCP.LSEJZ Capital Partners Ltd16107420.0%
422CXH.NYSEMFS Investment Grade Municipal Trust15729300.0%
423ALI.WARAltustfi15551420.0%
424MFC.BKMFC Asset Management Public Company Limited15515120.0%
425HNNA.NASDAQHennessy Ad15275000.0%
426GFL.AUGlobal Masters Fund Limited15064050.0%
427IEX.ASIex Group NV14347930.0%
428BFK.NYSEBlackRock Municipal Income Closed Fund14308570.0%
429BWF.AUBlackWall Property Funds Ltd12706810.0%
430RYD.AURyder Capital Ltd12665270.0%
431CMU.NYSEMFS High Yield Municipal Closed Fund12663920.0%
432AVC.AUAuctus Alternative Investments Ltd12550860.0%
433AVHOL.ISAvrupa Yatirim Holding AS12527580.0%
434SLFPY.PINKStandard Life Aberdeen PLC ADR12498000.0%
435LFIC.NSELakshmi Finance & Industrial Corporation Limited12245330.0%
436AIE.LSEAshoka India Equity Investment Trust PLC12079690.0%
437PAI.AUPlatinum Asia Investments Ltd12060390.0%
438FMG.WAROne SA11678180.0%
439MFM.NYSEMFS Municipal Income Trust11624570.0%
440OSTIM.ISOstim Endustriyel Yatirimlar ve Isletme AS11233730.0%
441ICMB.NASDAQInvestcorp Credit Management BDC Inc10496300.0%
442ARA.JSEAstoria Investments Ltd10478170.0%
443SFIO.PINKStarfleet Innotech Inc10415700.0%
4443709.TWOTrigold Holdings Ltd9457240.0%
445LRT.AULowell Resources Fund9180380.0%
446AAT.WARAlta S.A.9152050.0%
447FXBY.PINKFoxby Corp9072560.0%
448PTMN.NASDAQPortman Ridge Finance Corp9000000.0%
449IPC.AUImperial Pacific Ltd8816570.0%
450BXLC.PINKBexil Cp8356860.0%
451600318.SHGAnhui Xinli Finance Co Ltd8167410.0%
452ALPN.SWAlpine Select AG8163700.0%
453SST.LSEThe Scottish Oriental Smaller Companies Trust plc7768260.0%
454BRDG.NYSEBridge Investment Group Holdings Inc7585000.0%
455CRS.LSECrystal Amber Fund Limited7159740.0%
456BHV.NYSEBlackRock Virginia MBT6904810.0%
457WHG.NYSEWestwood Holdings Group Inc6662500.0%
458SB2.AUSalter Brothers Emerging Co Ltd6584210.0%
459IBC.AUIronbark Capital Ltd6100760.0%
460FON.WARFon SE5629350.0%
461AVTUR.ISAvrasya Petrol ve Turistik Tesisler Yatirimlar AS5622740.0%
462VICO.JKVictoria Investama Tbk5450670.0%
463STM.LSESTM Group Plc5211670.0%
464DNE.LSEDunedin Enterprise Investment Trust PLC4886720.0%
465BGUK.LSEBaillie Gifford UK Growth Fund PLC4861720.0%
466WCW.LSEWalker Crips Group PLC4599260.0%
467GROW.NASDAQUS Global Investors Inc4560000.0%
468FNS.BKFinansa Public Company Limited4550900.0%
469HINT.LSEHenderson International Income Trust PLC4356930.0%
470QUE.AUQueste Communications Ltd3937980.0%
471TIF1.BKThai Industrial Fund 13546260.0%
472KAT.AUKatana Capital Ltd3296780.0%
473INV.LSEThe Investment Company plc3164010.0%
474LPC.VLorne Park Capital Partners Inc3093590.0%
475ATSYH.ISAtlantis Yatirim Holding AS3002650.0%
476VERUS.ISVerusa Holding AS2981300.0%
477ACQ.AUAcorn Capital Invest Fund2942000.0%
478SVM.LSESVM UK Emerging Fund plc2774560.0%
479ALAUD.PAAudacia SAS2732370.0%
480PVL.AUPowerhouse Ventures Ltd2526880.0%
481LITT.VRoadman Investments Corp2378980.0%
482TIMESGTY.NSETimes Guaranty Limited2114800.0%
483APQ.LSEAPQ Global Ltd2056030.0%
484TGP.AU360 Capital Group Ltd1996160.0%
485ZC.VZimtu Capital Corp1881000.0%
486NSI.LSENew Star Investment Trust plc1835210.0%
487TORR.VTorrent Capital Ltd1714190.0%
488600053.SHGKunwu Jiuding Investment Holdings Co Ltd1283650.0%
489CSR.WARCaspar1137000.0%
490STAR.JKPT Buana Artha Anugerah Tbk837240.0%
491COSMO.ISCosmos Yatirim Holding AS833490.0%
492GLRYH.ISGuler Yatirim Holding AS663240.0%
493NEWCAP.CONewcap Holding A/S440800.0%
494LVGI.PINKLimitless Venture437640.0%
495AAEV.LSEAlbion Enterprise VCT PLC416680.0%
496WINV.LSEWorsley Investors Ltd374940.0%
497CRWN.LSECrown Place VCT PLC270580.0%
498MAFL.LSEMineral & Financial Investments Ltd250580.0%
499FW.VFlow Capital Corp186100.0%
500KHOOBSURAT.BSEKhoobsurat Ltd168860.0%
501ICP.FPanamax AG160050.0%
502LCE.AULondon City Equities Ltd135300.0%
503SBSI.LSESchroder BSC Social Impact Trust PLC131100.0%
504UAV.LSEUnicorn AIM VCT plc78110.0%
505FFP.VConsolidated Firstfund Capital Corp2500.0%
506FSF.AUFonterra Shareholders Fund00.0%
507SHD.WARSoho Development SA-63340.0%
508NORTEGRAN.SNNorte Grande-212670.0%
509SEED.LSESeed Innovations Ltd-264960.0%
510GOW.AUGowing Bros Ltd-268230.0%
511MGHCF.OTCQBMinco Capital Corp-346650.0%
512EPE.JSEEPE Capital Partners Ltd-526360.0%
513QCAAF.PINKQuinsam Capital Corp-586750.0%
514ATY.LSEAthelney Trust plc-589540.0%
515WIS.WARBaltic Bridge S.A.-647980.0%
516EFFH.STEffnetplattformen Holding AB-663240.0%
517SGE.VStrategem Capital Corp-720650.0%
518BLU.LSEBlue Star Capital plc-790920.0%
519UPL.JSEUniversal Partners Ltd-871280.0%
520PRM.TOBig Pharma Split Corp Class A-970220.0%
521PDV.TOPrime Dividend Corp-1045850.0%
522CPA.WARCapital Partners S.A.-1191810.0%
523SQG.VSpackman Equit-1256920.0%
524WI.VWestern Investment Company of Canada Limited-1303460.0%
525ADA.LSEAdams Plc-1587250.0%
526EUYO.ISEuro Menkul Kiymet Yatirim Ortakligi AS-1649130.0%
527FNR.V49 North Resources Inc-1649680.0%
528ETYAT.ISEuro Trend Yatirim Ortakligi AS-1705500.0%
529EUKYO.ISEuro Kapital Yatirim Ortakligi AS-1805920.0%
530WSL.LSEWorldsec Ltd-2012180.0%
531CAND.BRCandela Invest SA-2098280.0%
532VKFYO.ISVakif Menkul Kiymet Yatirim Ortakligi AS-2110770.0%
533ELC.VElysee Development Corp-2137190.0%
534KWG.LSEKingswood Holdings Ltd-2278760.0%
535NORTH.OLNorth Energy ASA-2377380.0%
536OFS.NASDAQOFS Capital Corp-2855000.0%
537GRNYO.ISGaranti Yatirim Ortakligi AS-2856750.0%
538JGC.LSEJupiter Green Investment Trust PLC-2962030.0%
5398313.HKZACD Group Ltd-3483910.0%
540OYAYO.ISOYAK Yatirim Ortakligi AS-3553330.0%
541CDIX.PINKCardiff Lexington Corp-3707870.0%
542INFREA.STInfrea AB-3922780.0%
543KAM.AUK2 Asset Management Holdings Ltd-3966020.0%
544BEL.AUBentley Capital Ltd-4064830.0%
545IMP.WARImpera Capital S.A.-4094920.0%
546TAN.LSETanfield Group PLC-4136840.0%
547ARC.AUArc Funds Ltd-4633690.0%
548LKB.FL-Konzept Holding AG-4634240.0%
549AYI.AUA1 Investments & Resources Ltd-4659030.0%
550DAGHL.ISDagi Yatirim Holding AS-4782000.0%
551ALCBI.PACrypto Blockchain Industries SA-4925360.0%
552APL.AUAssociate Global Partners Limited-4977920.0%
553TIR.LSETiger Royalties and investments Plc-5039720.0%
554MNX.VManitex Capital Inc-5149820.0%
555UMPAS.ISUmpas Holding AS-5386310.0%
556OAP3.LSEOctopus Apollo VCT PLC-5436630.0%
557MEC.AUMorphic Ethical Equities Fund Ltd-5928280.0%
558STWK.STStockwik Forvaltning AB-5940850.0%
559ECT.ASEurocastle Investment Ltd-6583050.0%
560ARSA.MCXUK Arsagera-7983100.0%
561SFAN.JKSurya Fajar Capital Tbk PT-7993910.0%
562ALHGO.PAHamilton Global Opportunities PLC-8102470.0%
563HYG.LSESeneca Growth Capital VCT PLC-8117450.0%
5640810.HKChina Internet Investment Finance Holdings Ltd-8122260.0%
565LRFC.NASDAQLogan Ridge Finance Corp-8187500.0%
566PZS.XETRAScherzer & Co. AG-8553970.0%
567FTU.TOUS Financial 15 Split Corp-8676170.0%
568RCG.NYSE MKTRENN Fund Inc-8845920.0%
569GMPXF.PINKRF Capital Group Inc-9010000.0%
570CFM.MICrowdFundMe SpA-9353280.0%
5710339.HKCore Economy Investment Group Ltd-9473250.0%
5720768.HKUBA Investments Ltd-9535380.0%
573HRZN.NASDAQHorizon Technology Finance-9657500.0%
574VELA.LSEVela Technologies Plc-9710950.0%
575PADI.JKMinna Padi Investama Tbk-9779450.0%
576FLAT-B.STFlat Capital AB Series B-10325290.0%
577YESIL.ISYesil Yatirim Holding AS-11195450.0%
578ARTL.LSEAlpha Real Trust Ltd-11610640.0%
579OXSQ.NASDAQOxford Square Capital Corp-11736550.0%
5801160.HKYouth Champ Financial Group Holdings Ltd-12043750.0%
581VO2.STVo2 Cap Holding AB-12504130.0%
582ISYAT.ISIs Yatirim Ortakligi AS-13620190.0%
583NBEN.SWNebag ag-13798860.0%
584TIP.AUTeaminvest Private Group Ltd-13804690.0%
585GKI.WARImmobile-13954630.0%
586FIPP.LSEFrontier IP Group Plc-14072750.0%
587ESIFF.OTCQBESG Global Impact Capital Inc-14296760.0%
588SEAF.STSeafire AB-14738750.0%
589CVC.AUCVC Ltd-15696740.0%
590VMR1.FValue Management & Research AG-15897450.0%
591SOR.AUStrategic Elements Ltd-16139040.0%
592ALGW.LSEAlpha Growth PLC-16818250.0%
593EFF.XETRADeutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG-16836010.0%
594GPM.LSEGolden Prospect Precious Metals Ltd-17317940.0%
595OCCI.NASDAQOFS Credit Company Inc-18883590.0%
5960913.HKHarbour Digital Asset Capital Ltd-19025720.0%
597AAB.TOAberdeen International Inc.-19593860.0%
598NAXS.STNAXS Nordic Access Buyout Fund AB-19609340.0%
599GUN.LSEGunsynd PLC-21321590.0%
600LBI.VLions Bay Capital Inc-21935050.0%
601STRINV.COStrategic Investments A/S-22709820.0%
602TGF.AUTribeca Global Natural Resources Ltd-23225910.0%
603CIW.AUClime Investment Management-23527200.0%
604CAT-B.STCatella AB (publ)-23808750.0%
605BAF.LSEBritish and American Investment Trust PLC-24583570.0%
606GV1O.LSEGresham House Renewable Energy VCT 1 plc-25452180.0%
607ADC.FAdCapital AG-25637590.0%
608REP.AURAM Essential Services Property Fund Unit-26562180.0%
609LMS.LSELMS Capital Plc-26742600.0%
610PCG.AUPengana Capital Group Ltd-27116590.0%
6110310.HKProsperity Investment Holdings Ltd-28830090.0%
612BSRT.LSEBaker Steel Resources Trust-29036220.0%
613BSIF.LSEBluefield Solar Income Fund-29998320.0%
614GLAE.PINKGlassbridge Enterprises Inc-30000000.0%
615VNV.STVNV Global AB-30890610.0%
616SURE.LSESure Ventures PLC-31575920.0%
6170245.HKChina Minsheng Financial Holding Corp Ltd-31961360.0%
618T55.SGTIH LIMITED-32304760.0%
6190905.HKGlobal Mastermind Capital Ltd-32553380.0%
620MIG3.LSEMaven Income And Growth Vct 3 Plc-35181870.0%
621600696.SHGShanghai Guijiu Co Ltd-37174880.0%
622SOLCF.PINKSOL Global Investments Corp-39131260.0%
623IIG.LSEIntuitive Investments Group Plc-40443530.0%
624ILUS.PINKIlustrato Pictures-41053260.0%
625TURN.NASDAQ180 Degree Capital Corp-42920260.0%
626600643.SHGShanghai AJ Group Co Ltd-43704140.0%
627JPEL.LSEJPEL Private Equity Ltd-47500000.0%
6281226.HKChina Investment and Finance Group Ltd-48608700.0%
629JADE.LSEJade Road Investments Ltd-51014960.0%
630M3BK.XETRAPyramid AG-51617120.0%
631SMIF.LSETwentyFour Select Monthly Income Fund Ltd-53168940.0%
632CRV.LSECraven House Capital PLC-55150000.0%
633NBPE.LSENB Private Equity Partners Ltd-55339090.0%
634SKH.WARSkarbiec Holding S.A.-60427420.0%
635STOR-B.STStorskogen Group AB Series B-62356250.0%
636XTD.TOTDb Split Corp-66128720.0%
637HDFGS.ISHedef Girisim Sermayesi-67115910.0%
6380080.HKChina New Economy Fund Ltd-67486220.0%
6391835.HKShanghai Realway Capital Assets Management Co Ltd-77739470.0%
640EGR.PATransition Evergreen-79670400.0%
641WKOF.LSEWeiss Korea Opportunity Fund-80583250.0%
6428657.HKTrue Partner Capital Holding Ltd-86230290.0%
643BRH.LSEBraveheart Investment Group-90601330.0%
644IPU.LSEInvesco Perpetual UK Smaller Companies Investment Trust-91860300.0%
645FARM.MIH-Farm S.p.A-92170280.0%
646BAT.JSEBrait SE-92853000.0%
647BBUC.NYSEBrookfield Business Corp-93324880.0%
648TCPC.NASDAQBlackRock TCP Capital Corp-94748700.0%
649MERC.LSEMercia Technologies PLC-94797330.0%
650BK.TOCanadian Banc Corp-96471060.0%
651EJFI.LSEEJF Investments Ltd-99778280.0%
652PU13.LSEPuma VCT 13 PLC-101196310.0%
653HOT.LSEHenderson Opportunities Trust plc-102133660.0%
654NESF.LSENextEnergy Solar Fund Ltd-104445770.0%
655BBXIA.OTCQXBBX Capital Inc-109287500.0%
656FSFL.LSEForesight Solar Fund Ltd-116031430.0%
657001510.KOSk Securities-116942330.0%
658BRSA.LSEBlackrock North American Income Trust PLC-118181090.0%
659CIX.TOCI Financial Corp-120019930.0%
660STJPF.PINKSt. James’s Place PLC-126229800.0%
661STJ.LSESt. James's Place plc-126229800.0%
662PEMB.LSEPembroke VCT PLC-130904050.0%
663AIM.TOAimia Inc-137878100.0%
664GSDHO.ISGSD Holding AS-138709860.0%
6652140.SRAYYAN Investment Co SJSC-140207680.0%
666MUX.XETRAMutares SE & Co. KGaA-142287080.0%
667ARGO.LSEArgo Group Limited-144276910.0%
668SPT6.FSparta AG-152719020.0%
669OFSTF.OTCQBCarbon Streaming Corp-159792500.0%
670JUP.LSEJupiter Fund Management Plc-161224200.0%
671A7A.XETRAFinLab AG-161870740.0%
672EP1.AUE&P Financial Group Ltd-172661600.0%
673B7E.XETRABlue Cap AG-184781410.0%
674FFN.TONorth American Financial 15-189456860.0%
675THRG.LSEThrogmorton Trust Plc-196831000.0%
676VERTU.ISVerusaturk Girisim Sermayesi-205871210.0%
677OOA.LSEOctopus Aim Vct Plc-221639530.0%
678P15.SGPACIFIC CENTURY REGIONAL DEVTS-230614980.0%
679EGL.LSEEcofin Global Utilities and Infrastructure Trust plc-25320948-0.1%
680DFN.TODividend 15 Split Corp-26711822-0.1%
681COMB.BRCompagnie du Bois Sauvage SA-28863801-0.1%
682LBOW.LSEICG Longbow Senior Secured UK Property Debt Investments Ltd-31090338-0.1%
683UTL.LSEUIL Ltd-31263747-0.1%
684VFL.NYSE MKTDelaware Investments Florida MIF-31977254-0.1%
685RMMC.LSERiver and Mercantile UK Micro Cap Investment Company Ltd-32020737-0.1%
686ASTO.LSEAssetco Plc-33368410-0.1%
687TRNLY.OTCQXTrendlines Group Ltd ADR-33995000-0.1%
688HHV.LSEHargreave Hale Aim Vct PLC-37152805-0.1%
689MRCH.LSEMerchants Trust PLC-37803950-0.1%
6900612.HKChina Ding Yi Feng Holdings Ltd-40016948-0.1%
691BRSC.LSEBlackrock Smaller Companies Trust PLC-40869710-0.1%
692BCV.NYSE MKTBancroft Fund Limited-48804554-0.1%
6930721.HKChina Financial International Investments Ltd-49828908-0.1%
694GROW.LSEDraper Esprit PLC-50741880-0.1%
695PFG.NASDAQPrincipal Financial Group Inc-51525000-0.1%
696TMI.LSETaylor Maritime Investments Ltd-53482934-0.1%
697OTV2.LSEOctopus Titan VCT-55654531-0.1%
698AMAT.LSEAmati AIM VCT plc-56012287-0.1%
699IVZ.NYSEInvesco Plc-59000000-0.1%
700SEIT.LSESdcl Energy Efficiency Income Trust PLC-70363740-0.1%
701GOZDE.ISGozde Girisim Sermayesi Yatirim Ortakligi AS-71078137-0.1%
7020174.HKGemini Investments Holdings Ltd-84440971-0.2%
703ASLI.LSEabrdn European Logistics Income PLC-84752724-0.2%
704GAM.SWGAM Holding AG-91344460-0.2%
705AKH.OLAker Horizons AS-94434375-0.2%
706BRWM.LSEBlackrock World Mining Trust Plc-98715453-0.2%
707SIHL.LSESymphony International Holdings Ltd-102235000-0.2%
708SOF.BRSofina Société Anonyme-108093599-0.2%
709IFL.AUInsignia Financial Ltd-115590140-0.2%
710REINA.ASReinet Investments S.C.A-124404000-0.3%
711DGN.LSEAsia Dragon Trust PLC-129658001-0.3%
712KINV-B.STKinnevik Investment AB ser. B-159700025-0.3%
713IPO.LSEIP Group-214090740-0.5%
7140165.HKChina Everbright Ltd-247443639-0.5%
715FCSS.LSEFidelity China Special Situations PLC-266787307-0.6%
7160292.HKAsia Standard Hotel Group Ltd-289537548-0.6%
717PPT.AUPerpetual Ltd-294558360-0.6%
7180214.HKAsia Orient Holdings Ltd-485101188-1.0%

Most Efficient

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

#SymbolCompanyNet Profit Margin (TTM)
1ARA.JSEAstoria Investments Ltd465.6473.4%
2GFL.AUGlobal Masters Fund Limited225.6191.6%
3BURE.STBure Equity AB165.8691.2%
4OEQ.AUOrion Equities Ltd117.9670.8%
5MAFL.LSEMineral & Financial Investments Ltd100.2500.7%
6QUE.AUQueste Communications Ltd69.8790.5%
7FLAT-B.STFlat Capital AB Series B56.6400.4%
8BLU.LSEBlue Star Capital plc51.7890.4%
9TIP.MITamburi Investment Partners37.8860.3%
10FNR.V49 North Resources Inc27.8530.2%
11CAM.AUClime Capital Ltd23.3640.2%
12ARR.LSEAurora Investment Trust plc17.9570.1%
13ZSARACOM.BSESARASWATI COMMERCIAL (INDIA) LTD.17.1050.1%
14ESIFF.OTCQBESG Global Impact Capital Inc16.9930.1%
150905.HKGlobal Mastermind Capital Ltd16.7730.1%
16CPA.WARCapital Partners S.A.16.2820.1%
17AMH.AUAMCIL Ltd15.5880.1%
18MHN.LSEMenhaden Capital PLC14.2390.1%
19JINDALPHOT.NSEJindal Photo Limited13.0680.1%
20ARC.AUArc Funds Ltd12.6560.1%
21RAND.NASDAQRand Capital Corp12.4990.1%
22BFINVEST.NSEBF Investment Limited12.0120.1%
23NAC.AUNAOS Absolute Opportunities10.7800.1%
240768.HKUBA Investments Ltd10.1490.1%
25CEF.TOSprott Physical Gold and Silver Trust10.0390.1%
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%
32AMAT.LSEAmati AIM VCT plc7.8960.1%
33FSI.AUFlagship Investments Ltd7.2170.1%
34IPC.AUImperial Pacific Ltd7.0240.1%
35BUR.NYSEBurford Capital Ltd7.0150.1%
36PL8.AUPlato Income Maximiser Ltd6.9200.0%
37NSC.AUNAOS Small Cap Opportunities Company Ltd6.6270.0%
38MIR.AUMirrabooka Investments Ltd6.6180.0%
39ALI.AUArgo Global Listed Infrastructure Ltd6.4770.0%
40BME.NYSEBlackRock Health Sciences Trust6.3370.0%
41BKI.AUBKI Investment Company Ltd6.2240.0%
42BRAP3.SABradespar S.A6.0950.0%
43GGT.NYSEGabelli MultiMedia Mutual Fund5.5490.0%
44BPH.AUBPH Energy Ltd5.4010.0%
45EUQ.FEurazeo SE5.3080.0%
46MFF.AUMFF Capital Investments Ltd5.0660.0%
47URB.TOUrbana Corporation4.9560.0%
48RMT.NYSERoyce Micro Cap Closed Fund4.7790.0%
49FRMO.PINKFrmo Corp4.6590.0%
50RF.PAEurazeo4.5050.0%
51GDC.AUGlobal Data Centre Group4.4150.0%
52NGE.AUNGE Capital Ltd4.3390.0%
53BAJAJHLDNG.NSEBajaj Holdings & Investment Limited4.2410.0%
54AVTUR.ISAvrasya Petrol ve Turistik Tesisler Yatirimlar AS4.2350.0%
55ASA.NYSEASA Gold and Precious Metals Ltd4.0620.0%
56TY.NYSETri Continental Closed Fund3.7720.0%
57BGR.NYSEBlackRock Energy and Resources Closed Fund3.6360.0%
58PGF.AUPM Capital Global Opportunities Fund Limited3.4880.0%
59MIG3.LSEMaven Income And Growth Vct 3 Plc3.4000.0%
60TIR.LSETiger Royalties and investments Plc3.1080.0%
61LITT.VRoadman Investments Corp3.0960.0%
62TRAC-B.STAB Traction2.9830.0%
63SOR.NYSESource Capital Closed Fund2.7420.0%
64ORES.STInvestment AB Oresund2.7340.0%
65WAX.AUWAM Research Ltd2.6810.0%
66TOP.AUThorney Opportunities Ltd2.5820.0%
67AFI.AUAustralian Foundation Investment Company Ltd2.4850.0%
68RVT.NYSERoyce Value Closed Fund2.4000.0%
69WED.VWestaim Corp2.2650.0%
70AYI.AUA1 Investments & Resources Ltd2.1040.0%
710339.HKCore Economy Investment Group Ltd2.0580.0%
72INVE-B.STInvestor AB ser. B2.0470.0%
73ARG.AUArgo Investments Ltd2.0330.0%
74XTD.TOTDb Split Corp2.0330.0%
751328.HKGoldstream Investment Ltd2.0320.0%
76RCP.LSERIT Capital Partners1.9550.0%
77AAB.TOAberdeen International Inc.1.9310.0%
78KAY.LSEKings Arms Yard Vct Plc1.9280.0%
79SEED.LSESeed Innovations Ltd1.9190.0%
80EPE.JSEEPE Capital Partners Ltd1.9020.0%
81SOF.BRSofina Société Anonyme1.8910.0%
82PNI.AUPinnacle Investment Management Group Ltd1.8440.0%
83ATY.LSEAthelney Trust plc1.8080.0%
84NXN.NYSENuveen New York Select Tax-Free Income Portfolio1.7990.0%
85BAF.LSEBritish and American Investment Trust PLC1.7770.0%
86VALUE.ASValue8 N.V1.7720.0%
87DFN.TODividend 15 Split Corp1.7460.0%
88BWF.AUBlackWall Property Funds Ltd1.7000.0%
89BK.TOCanadian Banc Corp1.6180.0%
90EJFI.LSEEJF Investments Ltd1.6040.0%
91GUN.LSEGunsynd PLC1.5830.0%
92WKOF.LSEWeiss Korea Opportunity Fund1.5600.0%
93MRCH.LSEMerchants Trust PLC1.5470.0%
94FFN.TONorth American Financial 151.4880.0%
95JPEL.LSEJPEL Private Equity Ltd1.4170.0%
96BSRT.LSEBaker Steel Resources Trust1.3920.0%
97NXC.NYSENuveen California Select Tax Free Income Closed Fund1.3790.0%
98ONEXF.PINKOnex Corp1.3680.0%
99BAM.NYSEBrookfield Asset Management Inc1.3520.0%
100IPU.LSEInvesco Perpetual UK Smaller Companies Investment Trust1.3220.0%
101PMO.NYSEPutnam Municipal Opportunities Trust1.2880.0%
102IIG.LSEIntuitive Investments Group Plc1.2840.0%
103GPM.LSEGolden Prospect Precious Metals Ltd1.2800.0%
104FTU.TOUS Financial 15 Split Corp1.2600.0%
105TMI.LSETaylor Maritime Investments Ltd1.2570.0%
106BIPS.LSEInvesco Bond Income Plus Limited1.2560.0%
107FON.WARFon SE1.2260.0%
108SURE.LSESure Ventures PLC1.2210.0%
109PHT.NYSEPioneer High Income Closed Fund1.2140.0%
110AATG.LSEAlbion Technology & General VCT PLC1.2110.0%
111OTV2.LSEOctopus Titan VCT1.2050.0%
112OOA.LSEOctopus Aim Vct Plc1.1960.0%
113AMTD.NYSEAMTD IDEA Group1.1650.0%
114LCS.TOBrompton Lifeco Split Corp1.1620.0%
115ALB.MCCorporacion Financiera Alba SA1.1460.0%
116PHI.LSEPacific Horizon Investment Trust1.1440.0%
117BXLC.PINKBexil Cp1.1410.0%
118SAR.NYSESaratoga Investment Corp1.1390.0%
119EGL.LSEEcofin Global Utilities and Infrastructure Trust plc1.1370.0%
120VCV.NYSEInvesco California Value Muni Inc Tr1.1340.0%
121BRSA.LSEBlackrock North American Income Trust PLC1.1210.0%
122SAIN.LSEScottish American Investment Co1.1080.0%
123IPO.LSEIP Group1.1080.0%
124SPT6.FSparta AG1.1060.0%
1250913.HKHarbour Digital Asset Capital Ltd1.1030.0%
126REINA.ASReinet Investments S.C.A1.1010.0%
127HRI.LSEHerald Investment Trust1.1010.0%
128PU13.LSEPuma VCT 13 PLC1.1010.0%
129LMS.LSELMS Capital Plc1.0990.0%
130BREB.BRBrederode SA1.0980.0%
131VKQ.NYSEInvesco Municipal Trust1.0940.0%
132VGM.NYSEInvesco Trust For Inv Grade Munis1.0870.0%
133ASLI.LSEabrdn European Logistics Income PLC1.0860.0%
134PEMB.LSEPembroke VCT PLC1.0860.0%
135HBMN.SWHBM Healthcare Investments1.0780.0%
136BLW.NYSEBlackRock Limited Duration Income Trust1.0660.0%
137HOT.LSEHenderson Opportunities Trust plc1.0610.0%
138MCI.WARMCI Management SA1.0570.0%
139THRG.LSEThrogmorton Trust Plc1.0540.0%
140BRWM.LSEBlackrock World Mining Trust Plc1.0530.0%
141KICL.NSEKalyani Investment Company Limited1.0490.0%
142SEIT.LSESdcl Energy Efficiency Income Trust PLC1.0480.0%
143TORO.LSEToro Ltd1.0450.0%
144MNTN.LSESchiehallion Fund Ltd1.0420.0%
145NXP.NYSENuveen Select Tax-Free Income Portfolio1.0400.0%
146IIM.NYSEInvesco Value Municipal Income Closed Fund1.0390.0%
147HHV.LSEHargreave Hale Aim Vct PLC1.0380.0%
148BLE.NYSEBlackRock MIT II1.0360.0%
149CATC.LSECATCo Reinsurance Opps C1.0350.0%
150BRSC.LSEBlackrock Smaller Companies Trust PLC1.0330.0%
151HYG.LSESeneca Growth Capital VCT PLC1.0280.0%
152DGN.LSEAsia Dragon Trust PLC1.0240.0%
153SVOL-B.STSvolder AB (publ)1.0130.0%
154FCSS.LSEFidelity China Special Situations PLC1.0100.0%
155BCV.NYSE MKTBancroft Fund Limited1.0090.0%
156SMIF.LSETwentyFour Select Monthly Income Fund Ltd0.9950.0%
157RMM.NYSERiverNorth Managed Duration Municipal Income Fund Inc0.9930.0%
158LEO.NYSEBNY Mellon Strategic Municipals Inc0.9930.0%
159SMT.LSEScottish Mortgage Investment Trust plc0.9920.0%
160IQI.NYSEInvesco Quality Municipal Income Closed Fund0.9910.0%
161TFIF.LSETwentyFour Income Fund Ltd0.9880.0%
162FUND.NASDAQSprott Focus Trust0.9870.0%
163CRS.LSECrystal Amber Fund Limited0.9870.0%
164LWI.LSELowland Investment Co0.9860.0%
165SCF.LSESchroder Income Growth Fund0.9850.0%
166BFK.NYSEBlackRock Municipal Income Closed Fund0.9840.0%
167MUT.LSEMurray Income Trust0.9830.0%
168SCP.LSESchroder UK Mid Cap Fund PLC0.9820.0%
169STEW.NYSESRH Total Return Fund Inc.0.9810.0%
170GCL.LSEGeiger Counter Limited0.9810.0%
171BTA.NYSEBlackRock Long-Term Municipal Advantage Trust0.9790.0%
172KTF.NYSEDWS Municipal Income Trust0.9790.0%
173BGLF.LSEBlackstone / GSO Loan0.9780.0%
174ATT.LSEAllianz Technology Trust PLC0.9770.0%
175ERC.NYSE MKTAllspring Multi Sector Income Fund0.9770.0%
176FT.NYSEFranklin Universal Closed Fund0.9770.0%
177BIT.NYSEBlackrock Multi Sector Income Closed Fund0.9750.0%
178NSI.LSENew Star Investment Trust plc0.9750.0%
179BTZ.NYSEBlackRock Credit Allocation Income Trust0.9750.0%
180SJG.LSESchroder Japan Growth Fund0.9740.0%
181KBCA.BRKBC Ancora0.9740.0%
182SOI.LSESchroder Oriental Income Fund0.9730.0%
183PHD.NYSEPioneer Floating Rate Trust0.9720.0%
184VTAS.LSEVolta Finance Ltd0.9710.0%
185FAIR.LSEFair Oaks Income Limited0.9710.0%
186MCR.NYSEMFS Charter Income Trust0.9700.0%
187CET.NYSE MKTCentral Securities Corporation0.9700.0%
188HQH.NYSETekla Healthcare Investors0.9690.0%
189SEC.TOSenvest Capital Inc.0.9690.0%
190IBT.LSEInternational Biotechnology Trust plc0.9690.0%
191PMM.NYSEPutnam Managed Municipal Income Closed Fund0.9670.0%
192III.LSE3I Group PLC0.9650.0%
193JHI.NYSEJohn Hancock Investors Closed Fund0.9640.0%
194HNW.NYSE MKTPioneer Diversified High IT0.9620.0%
195MXT.AUMetrics Master Income Trust Unit0.9600.0%
196CCJI.LSECC Japan Income and Growth Trust PLC0.9590.0%
197MNL.LSEManchester and London Investment Trust plc0.9590.0%
198TRE.OLTreasure ASA0.9530.0%
199JFJ.LSEJPMorgan Japanese Investment Trust0.9510.0%
200BNY.NYSEBlackRock New York Municipal Income Trust0.9510.0%
201AIL.JSEAfrican Rainbow Capital Investments Ltd0.9500.0%
202MNKS.LSEMonks Investment Trust PLC0.9500.0%
203HQL.NYSETekla Life Sciences Investors0.9500.0%
204GRF.NYSE MKTEagle Capital Growth Fund Inc0.9500.0%
205SCM.NYSEStellus Capital Investment0.9490.0%
206HINT.LSEHenderson International Income Trust PLC0.9480.0%
207HAN.LSEHansa Trust0.9470.0%
208JGGI.LSEJP Morgan Global Growth & Income PLC0.9470.0%
209GAM.NYSEGeneral American Investors Closed Fund0.9460.0%
210MIN.NYSEMFS Intermediate Income Trust0.9440.0%
211BSIF.LSEBluefield Solar Income Fund0.9370.0%
2121226.HKChina Investment and Finance Group Ltd0.9360.0%
213HGT.LSEHG Capital Trust PLC0.9350.0%
214CIN.AUCarlton Investments Ltd0.9330.0%
215GCP.LSEGCP Infrastructure Investments Limited0.9320.0%
216MTE.LSEMontanaro European Smaller Companies Trust plc0.9290.0%
217FAP.TOabrdn Asia Pacific Income Fund VCC0.9280.0%
2183IN.LSE3I Infrastructure PLC0.9280.0%
219JCH.LSEJPMorgan Claverhouse Investment Trust Plc0.9240.0%
220IGC.LSEIndia Capital Growth Fund0.9220.0%
221FTF.LSEForesight Enterprise VCT PLC0.9200.0%
222MAIN.NYSEMain Street Capital Corporation0.9170.0%
223MNP.LSEMartin Currie Global Portfolio Trust plc0.9160.0%
224KYN.NYSEKayne Anderson MLP Investment Closed Fund0.9150.0%
225BKN.NYSEBlackRock Investment Quality Municipal Closed Fund0.9150.0%
226GIF.LSEGulf Investment Fund PLC0.9140.0%
227UEM.LSEUtilico Emerging Markets Ltd0.9120.0%
228ECF.NYSE MKTEllsworth Convertible Growth & IF0.9120.0%
229AB.NYSEAllianceBernstein Holding L.P. 0.9120.0%
230VLT.NYSEInvesco High Income Trust II0.9030.0%
231NAXS.STNAXS Nordic Access Buyout Fund AB0.8990.0%
232RMMC.LSERiver and Mercantile UK Micro Cap Investment Company Ltd0.8950.0%
233MFM.NYSEMFS Municipal Income Trust0.8930.0%
2340080.HKChina New Economy Fund Ltd0.8890.0%
235TFG.ASTetragon Financial Group Ltd0.8890.0%
236MGCI.LSEM&G Credit Income Investment Trust PLC0.8860.0%
237NCYF.LSECQS New City High Yield Fund0.8830.0%
238PAI.AUPlatinum Asia Investments Ltd0.8830.0%
239EVN.NYSEEaton Vance Municipal Income Closed Fund0.8830.0%
240ATR.LSESchroders Investment Trusts - Schroder Asian Total Return Investment Company plc0.8820.0%
241MPV.NYSEBarings Participation Investors (the Trust)0.8730.0%
242BANX.NASDAQArrowmark Financial Corp0.8710.0%
243OIG.LSEOryx International Growth Fund0.8700.0%
244GLU.NYSE MKTGabelli Global Utility & Income Tr0.8670.0%
245BRIG.LSEBlackRock Income and Growth Investment Trust plc0.8670.0%
246HICL.LSEHICL Infrastructure Company Ltd0.8660.0%
247FCO.NYSE MKTAberdeen Global IF Inc0.8660.0%
248MCI.NYSEBarings Corporate Investors0.8650.0%
249HHI.LSEHenderson High Income Trust0.8640.0%
250CLDN.LSECaledonia Investments0.8630.0%
251TMT.LSETMT Investments PLC0.8630.0%
252MTU.LSEMontanaro UK Smaller Companies Investment Trust PLC0.8620.0%
253TPVG.NYSETriplepoint Venture Growth BDC Corp0.8610.0%
254DTF.NYSEDTF Tax Free Income Closed Fund0.8600.0%
255GLAD.NASDAQGladstone Capital Corporation0.8570.0%
256BOOK.LSELiteracy Capital PLC0.8560.0%
257VNV.STVNV Global AB0.8550.0%
258STAR.JKPT Buana Artha Anugerah Tbk0.8550.0%
259OPH.AUOphir High Conviction Fund0.8530.0%
260GROW.LSEDraper Esprit PLC0.8490.0%
261UNC.TOUnited Corporations Limited0.8480.0%
262SRTG.JKSaratoga Investama Sedaya0.8470.0%
263CXH.NYSEMFS Investment Grade Municipal Trust0.8450.0%
264AIE.LSEAshoka India Equity Investment Trust PLC0.8420.0%
265GV1O.LSEGresham House Renewable Energy VCT 1 plc0.8380.0%
266MIGO.LSEMigo Opportunities Trust PLC0.8300.0%
267BPM.LSEB P Marsh and Partners PLC0.8260.0%
268LIV.LSELivermore Investments Group Limited0.8260.0%
269SST.LSEThe Scottish Oriental Smaller Companies Trust plc0.8200.0%
270NAIT.LSEThe North American Income Trust plc0.8200.0%
2710310.HKProsperity Investment Holdings Ltd0.8200.0%
272IPOK.FHeidelberger Beteiligungsholding AG0.8190.0%
273APQ.LSEAPQ Global Ltd0.8150.0%
274PEHN.SWPrivate Equity Holding AG0.8130.0%
275HVPE.LSEHarbourVest Global Private Equity Ltd0.8120.0%
276CRWN.LSECrown Place VCT PLC0.8090.0%
277OXLC.NASDAQOxford Lane Capital Corp0.8090.0%
278INV.LSEThe Investment Company plc0.8020.0%
279SWEF.LSEStarwood European Real Estate Finance Ltd0.8010.0%
280IBC.AUIronbark Capital Ltd0.7960.0%
281IDIP.PAIDI S.C.A.0.7910.0%
282VPV.NYSEInvesco Pennsylvania Value Municipal Income Trust0.7910.0%
283ECCC.NYSEEagle Point Credit Company Inc Preferred0.7880.0%
284CYB.TOCymbria Corporation0.7870.0%
285SEC.LSEStrategic Equity Capital Closed Fund0.7850.0%
286DNE.LSEDunedin Enterprise Investment Trust PLC0.7830.0%
287BPCR.LSEBioPharma Credit PLC0.7820.0%
288B73.SGGLOBAL INVESTMENTS LIMITED0.7800.0%
289STS.LSESecurities Trust of Scotland plc0.7740.0%
290CMU.NYSEMFS High Yield Municipal Closed Fund0.7740.0%
291GAIN.NASDAQGladstone Investment Corporation0.7630.0%
292MMIT.LSEMobius Investment Trust PLC0.7620.0%
293FTV.LSEForesight VCT PLC0.7610.0%
294PSH.LSEPershing Square Holdings Ltd0.7600.0%
295GIMB.BRGIMV NV0.7580.0%
296TIF1.BKThai Industrial Fund 10.7580.0%
297DJW.AUDjerriwarrh Investments Ltd0.7550.0%
298BHV.NYSEBlackRock Virginia MBT0.7530.0%
299ANIC.LSEAgronomics Ltd0.7530.0%
300HDFCAMC.NSEHDFC Asset Management Company Limited0.7520.0%
301BGHS.LSEBoussard and Gavaudan Holding Ltd ORD0.7480.0%
302FGX.AUFuture Generation Australia Limited0.7330.0%
303PGOO.LSEProven Growth and Income Vct PLC0.7320.0%
304JEMI.LSEJPMorgan Global Emerging Markets Investment Trust PLC0.7290.0%
305BSV.LSEBritish Smaller Companies Vct Plc0.7290.0%
306ECP.AUECP Emerging Growth Ltd0.7280.0%
307BBGI.LSEBBGI SICAV SA0.7210.0%
308PFX.NASDAQPhenixfin Corporation0.7200.0%
309AUGM.LSEAugmentum Fintech PLC0.7160.0%
310DGS.TODividend Growth Split Corp0.7140.0%
311SBC.TOBrompton Split Banc Corp0.7060.0%
312LTI.LSELindsell Train Investment Trust Plc0.7000.0%
313LFIC.NSELakshmi Finance & Industrial Corporation Limited0.6980.0%
314ARCC.NASDAQAres Capital Corporation0.6950.0%
315LWDB.LSELaw Debenture Corp0.6940.0%
316RYD.AURyder Capital Ltd0.6880.0%
317VEFAB.STVef AB0.6830.0%
318NBDD.LSENB Distressed Debt Investment Fund Ltd0.6820.0%
319WAM.AUWam Capital Ltd0.6710.0%
320PVN.LSEProven Vct PLC0.6670.0%
321PFLT.NYSEPennantPark Floating Rate Capital Ltd0.6440.0%
322FPC.AUFat Prophets Global Contrarian Fund Ltd0.6390.0%
323WAA.AUWam Active Ltd0.6370.0%
324NSIL.NSENalwa Sons Investments Limited0.6370.0%
325LBS.TOLife & Banc Split Corp0.6300.0%
326GBDC.NASDAQGolub Capital BDC Inc0.6280.0%
327LTA.PAAltamir SCA0.6240.0%
328WGB.AUWAM Global Ltd0.6230.0%
329HTGC.NYSEHercules Capital Inc0.6220.0%
330JII.LSEJPMorgan Indian Inv Trust0.6220.0%
331PNNT.NYSEPennantPark Investment Corporation0.6160.0%
332GVF.AUStaude Capital Global Value Fund Limited0.6150.0%
333CGT.LSECapital Gearing Trust0.6120.0%
334CCAP.NASDAQCrescent Capital BDC Inc0.5990.0%
335FDUS.NASDAQFidus Investment Corp0.5980.0%
336CDM.AUCadence Capital Ltd0.5840.0%
337PILANIINVS.NSEPilani Investment and Industries Corporation Limited0.5830.0%
338SILINV.NSESIL Investments Limited0.5820.0%
339TIMESGTY.NSETimes Guaranty Limited0.5700.0%
340WMA.AUWam Alternative Assets Ltd0.5630.0%
341CGI.TOCanadian General Investments Ltd0.5610.0%
342AAIF.LSEabrdn Asian Income Fund Limited0.5610.0%
343PAC.AUPacific Current Group Ltd0.5540.0%
344MFG.AUMagellan Financial Group Ltd0.5520.0%
3450133.HKChina Merchants China Direct Investments Ltd0.5510.0%
346NAM-INDIA.NSENippon Life India Asset Management Limited0.5440.0%
347GQG.AUGQG Partners Inc DRC0.5410.0%
348GABI.LSEGCP Asset Backed Income Fund Limited0.5410.0%
349SVM.LSESVM UK Emerging Fund plc0.5390.0%
350KAT.AUKatana Capital Ltd0.5370.0%
351NTN.LSENorthern 3 Vct Plc0.5280.0%
352ABSLAMC.NSEAditya Birla Sun Life AMC Limited0.5270.0%
353ICGUF.PINKIntermediate Capital Group PLC0.5230.0%
354HAM.VHighwood Asset Management Ltd0.5200.0%
355RICA.LSERuffer Investment Company Limited0.5190.0%
356PGHN.SWPartners Group Holding AG0.5170.0%
357SB2.AUSalter Brothers Emerging Co Ltd0.5140.0%
358LFE.TOCanadian Life Companies Split Corp0.5080.0%
359AAEV.LSEAlbion Enterprise VCT PLC0.5070.0%
360PMC.AUPlatinum Capital Ltd0.5050.0%
361PEUG.PAPeugeot Invest SA0.5050.0%
362AVC.AUAuctus Alternative Investments Ltd0.5020.0%
363TSLX.NYSESixth Street Specialty Lending Inc0.5010.0%
364HABITAT.SNA.F.P. Habitat0.4960.0%
365ASHM.LSEAshmore Group Plc0.4960.0%
366TRIN.NASDAQTrinity Capital Inc0.4850.0%
367BFZ.NYSEBlackRock California Municipal Income Closed Fund0.4820.0%
368PIC.AUPerpetual Eq Invest Co Ltd0.4810.0%
369CVG.TOClairvest Group Inc.0.4770.0%
370PROVIDA.SNA.F.P. Provida0.4770.0%
371LSF.AUL1 Long Short Fund Ltd0.4750.0%
372CGBD.NASDAQCarlyle Secured Lending Inc0.4740.0%
373WLE.AUWam Leaders Ltd0.4730.0%
374AFPCAPITAL.SNAFP Capital SA0.4710.0%
375LRT.AULowell Resources Fund0.4710.0%
376CION.NYSECion Investment Corp0.4660.0%
377MAM.AUMicroequities Asset Management Group Ltd0.4640.0%
378CSWC.NASDAQCapital Southwest Corporation0.4620.0%
379DUKE.LSEDuke Royalty Ltd0.4570.0%
380BCSF.NYSEBain Capital Specialty Finance Inc0.4470.0%
381UTIAMC.NSEUTI Asset Management Company Limited0.4470.0%
382UAV.LSEUnicorn AIM VCT plc0.4450.0%
383TAALA.HETaaleri Oyj0.4410.0%
384FSK.NYSEFS KKR Capital Corp0.4350.0%
385STEP.NASDAQStepstone Group Inc0.4340.0%
386EQV1V.HEeQ Oyj0.4300.0%
387CUPRUM.SNCuprum0.4300.0%
388PVL.AUPowerhouse Ventures Ltd0.4270.0%
389000935.SHESichuan Shuangma Cement Co Ltd0.4240.0%
390LSAA.LSELife Settlement Assets PLC0.4170.0%
391NMFC.NASDAQNew Mountain Finance Corporation0.4160.0%
392ACQ.AUAcorn Capital Invest Fund0.4160.0%
393000563.SHEShaanxi International Trust Co Ltd0.4150.0%
394ABCA.PAABC arbitrage SA0.4140.0%
395601108.SHGCaitong Securities Co Ltd0.4060.0%
396SLRC.NASDAQSLR Investment Corp0.4060.0%
397WSL.LSEWorldsec Ltd0.4040.0%
398ANTIN.PAAntin IP SA0.3970.0%
399AZM.MIAzimut Holding S.p.A0.3860.0%
400TITAN.HETitanium Oyj0.3750.0%
401IHP.LSEIntegraFin Holdings plc0.3700.0%
402ALPN.SWAlpine Select AG0.3660.0%
403138040.KOMeritz Financi0.3640.0%
404VZN.SWVZ Holding AG0.3610.0%
405LUND-B.STL E Lundbergföretagen AB (publ)0.3560.0%
406KBC.AUKeybridge Capital Ltd0.3470.0%
407SWKH.NASDAQSWK Holdings Corp0.3470.0%
408MPCK.XETRAMPC Münchmeyer Petersen Capital AG0.3450.0%
409TKO.PATikehau Capital0.3450.0%
410IGIFF.PINKIGM Financial Inc.0.3370.0%
411DENGE.ISDenge Yatirim Holding AS0.3290.0%
412AMOR.JKAshmore Asset Management Indonesia0.3270.0%
413DHIL.NASDAQDiamond Hill Investment Group Inc0.3250.0%
414MIT.MIMittel S.p.A0.3220.0%
415VINP.NASDAQVinci Partners Investments Ltd0.3170.0%
416CNI.AUCenturia Capital Ltd0.3120.0%
417600816.SHGAnxin Trust Co Ltd0.3070.0%
418TROW.NASDAQT. Rowe Price Group Inc0.3030.0%
419VCTR.NASDAQVictory Capital Holdings Inc0.3030.0%
420BLK.NYSEBlackRock Inc0.3010.0%
421SBSI.LSESchroder BSC Social Impact Trust PLC0.3010.0%
422ANANDRATHI.NSEAnand Rathi Wealth Limited0.2990.0%
423BLS.SGHOTUNG INVESTMENT HLDGS LTD0.2970.0%
424TPOU.LSEThird Point Investors Limited0.2860.0%
425N91.LSENinety One PLC0.2790.0%
426SII.NYSESprott Inc.0.2760.0%
427HLNE.NASDAQHamilton Lane Inc0.2740.0%
428PAX.NASDAQPatria Investments Ltd0.2730.0%
429CNS.NYSECohen & Steers Inc0.2710.0%
430IEX.ASIex Group NV0.2710.0%
431AMG.NYSEAffiliated Managers Group Inc0.2700.0%
432SEIC.NASDAQSEI Investments Company0.2660.0%
433QRS.WARQuercus TFI SA0.2660.0%
434BX.NYSEBlackstone Group Inc0.2650.0%
435MRCC.NASDAQMonroe Capital Corp0.2640.0%
436GBLB.BRGroep Brussel Lambert NV0.2550.0%
437PTM.AUPlatinum Asset Management Ltd0.2430.0%
438WHF.NASDAQWhiteHorse Finance0.2410.0%
439OLY.TOOlympia Financial Group Inc0.2380.0%
440NEWT.NASDAQNewtek Business Services Corp0.2280.0%
441APAM.NYSEArtisan Partners Asset Management Inc0.2250.0%
442HNNA.NASDAQHennessy Ad0.2230.0%
44318LB.FInvestment Latour AB0.2210.0%
444TGF.AUTribeca Global Natural Resources Ltd0.2200.0%
445IPX.LSEImpax Asset Management Group Plc0.2140.0%
446NBH.NYSE MKTNeuberger Berman IMF Inc0.2140.0%
447026890.KOStic Investments Inc0.2090.0%
448AMUN.PAAmundi SA0.2070.0%
449POLR.LSEPolar Capital Holdings plc0.2070.0%
450ATSYH.ISAtlantis Yatirim Holding AS0.2060.0%
451GCG.TOGuardian Capital Group Limited0.2060.0%
452REC.LSERecord PLC0.2040.0%
4531140.HKWealthking Investments Ltd0.2010.0%
4542799.HKChina Huarong Asset Mgmt Co0.2010.0%
455NOAH.NYSENoah Holdings Ltd0.1990.0%
456MAV.NYSEPioneer Municipal High Income Advantage Trust0.1970.0%
4571WT.FWisdomTree Investments Inc0.1960.0%
458CLIG.LSECity Of London Investment Group0.1960.0%
459BK.NYSEBank of New York Mellon0.1950.0%
460FID.AUFiducian Group Ltd0.1860.0%
461BBN.SWBellevue Group AG0.1860.0%
462KRI.WARKredyt Inkaso SA0.1830.0%
463ANIM.MIAnima Holding SpA0.1830.0%
464GROW.NASDAQUS Global Investors Inc0.1810.0%
4651697.HKShandong International Trust0.1810.0%
466VERUS.ISVerusa Holding AS0.1790.0%
467APO.NYSEApollo Global Management LLC Class A0.1750.0%
468JHG.NYSEJanus Henderson Group PLC0.1730.0%
469AVHOL.ISAvrupa Yatirim Holding AS0.1690.0%
470MFC.BKMFC Asset Management Public Company Limited0.1680.0%
471VONN.SWVontobel Holding0.1650.0%
472SFIO.PINKStarfleet Innotech Inc0.1650.0%
473GSBD.NYSEGoldman Sachs BDC Inc0.1610.0%
474FHI.NYSEFederated Investors Inc B0.1610.0%
475AMP.NYSEAmeriprise Financial Inc0.1580.0%
476ALLFG.ASAllfunds Group Ltd0.1560.0%
477ALI.WARAltustfi0.1530.0%
478MLC.NEOMount Logan Capital Inc0.1520.0%
479030610.KOKyobo Securiti0.1510.0%
480000532.SHEZhuhai Huajin Capital Co Ltd0.1500.0%
481KKR.NYSEKKR & Co LP0.1490.0%
482DWS.XETRADWS Group GmbH & Co. KGaA0.1420.0%
483EQT.STEQT AB (publ)0.1420.0%
484BAER.SWJulius Baer Gruppe AG0.1400.0%
485PADI.JKMinna Padi Investama Tbk0.1370.0%
486SDR.LSESchroders PLC0.1370.0%
487BSIG.NYSEBrightsphere Investment Group Inc0.1350.0%
488VRTS.NASDAQVirtus Investment Partners, Inc.0.1350.0%
489BPII.JKBatavia Prosperindo Int0.1350.0%
490R4.MCRenta 4 Banco S.A0.1310.0%
491NTRS.NASDAQNorthern Trust Corporation0.1310.0%
492STT.NYSEState Street Corp0.1300.0%
493MCAP.STMedCap AB (publ)0.1270.0%
494FMG.WAROne SA0.1260.0%
495NGI.AUNavigator Global Investments Ltd0.1240.0%
496PSEC.NASDAQProspect Capital Corporation0.1210.0%
497EQT.AUEQT Holdings Ltd0.1190.0%
498ARES.NYSEAres Management LP0.1180.0%
499DBAN.XETRADeutsche Beteiligungs AG0.1160.0%
500AEF.AUAustralian Ethical Investment Ltd0.1150.0%
501BGUK.LSEBaillie Gifford UK Growth Fund PLC0.1110.0%
5025SY.SGONEAPEX LIMITED0.1000.0%
503JZCP.LSEJZ Capital Partners Ltd0.0990.0%
504PEH.FPEH Wertpapier AG0.0900.0%
505AMP.AUAMP Ltd0.0890.0%
506FSZ.TOFiera Capital Corporation0.0880.0%
507JTC.LSEJTC PLC0.0850.0%
508LRFC.NASDAQLogan Ridge Finance Corp0.0840.0%
509HAL.ASHAL Trust0.0810.0%
510LEON.SWLeonteq AG0.0800.0%
511PFG.AUPrime Financial Group Ltd0.0700.0%
512EZL.AUEuroz Ltd0.0650.0%
513600318.SHGAnhui Xinli Finance Co Ltd0.0640.0%
514ICP.FPanamax AG0.0620.0%
515SAMG.NASDAQSilvercrest Asset Management Group Inc0.0610.0%
516MLP.XETRAMLP SE0.0610.0%
517BEN.NYSEFranklin Resources Inc0.0570.0%
518CSR.WARCaspar0.0560.0%
519RAT.LSERathbone Brothers PLC0.0550.0%
520LPC.VLorne Park Capital Partners Inc0.0530.0%
521PX.NYSEP10 Inc0.0520.0%
522FEN.LSEFrenkel Topping Group0.0510.0%
523VLE.LSEVolvere PLC0.0490.0%
524OWL.NYSEBlue Owl Capital Inc0.0490.0%
525600120.SHGZhejiang Orient Holdings Co Ltd0.0460.0%
5260806.HKValue Partners Group Ltd0.0440.0%
527TGP.AU360 Capital Group Ltd0.0430.0%
528WINV.LSEWorsley Investors Ltd0.0360.0%
529RGT.NYSERoyce Global Value Trust Inc0.0310.0%
530GCMG.NASDAQGCM Grosvenor Inc0.0310.0%
531WHG.NYSEWestwood Holdings Group Inc0.0290.0%
532MNG.LSEM&G Plc0.0280.0%
533RATO-B.STRatos AB (publ)0.0270.0%
534MAF.AUMA Financial Group Ltd0.0260.0%
535ALAUD.PAAudacia SAS0.0240.0%
536CPX.XETRAcapsensixx AG0.0230.0%
537WTL.AUWt Financial Group Ltd0.0210.0%
538012630.KOHDC Holdings Co Ltd0.0210.0%
539ICMB.NASDAQInvestcorp Credit Management BDC Inc0.0210.0%
540MF.PAWendel0.0200.0%
541GDG.AUGeneration Development Group Ltd0.0180.0%
542RIII.LSERights and Issues Investment Trust Public Limited Company0.0150.0%
543STM.LSESTM Group Plc0.0150.0%
544ALMEX.PAAirtime Partecipazioni SpA0.0140.0%
545LGGNY.PINKLegal & General Group Plc0.0130.0%
546WCW.LSEWalker Crips Group PLC0.0120.0%
547FW.VFlow Capital Corp0.0120.0%
548QLT.JSEQuilter PLC0.0090.0%
549VICO.JKVictoria Investama Tbk0.0080.0%
550T3V2.FAbrdn PLC0.0080.0%
551BRDG.NYSEBridge Investment Group Holdings Inc0.0060.0%
5523709.TWOTrigold Holdings Ltd0.0050.0%
553TPG.NASDAQTPG Inc0.0040.0%
554FFP.VConsolidated Firstfund Capital Corp0.0030.0%
555SLFPY.PINKStandard Life Aberdeen PLC ADR0.0010.0%
556NORTEGRAN.SNNorte Grande0.0000.0%
557KHOOBSURAT.BSEKhoobsurat Ltd0.0000.0%
558BBUC.NYSEBrookfield Business Corp0.0000.0%
559CRV.LSECraven House Capital PLC0.0000.0%
560NEWCAP.CONewcap Holding A/S0.0000.0%
561UMPAS.ISUmpas Holding AS0.0000.0%
562JADE.LSEJade Road Investments Ltd0.0000.0%
563SQG.VSpackman Equit0.0000.0%
564VELA.LSEVela Technologies Plc0.0000.0%
565FSF.AUFonterra Shareholders Fund0.0000.0%
566MNX.VManitex Capital Inc0.0000.0%
567GOW.AUGowing Bros Ltd-0.001-0.0%
568STJPF.PINKSt. James’s Place PLC-0.001-0.0%
569STJ.LSESt. James's Place plc-0.001-0.0%
570600053.SHGKunwu Jiuding Investment Holdings Co Ltd-0.002-0.0%
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SymbolName ExchangeCountrySectorIndustryMost recent quarterFundamental Score 
000532.SHEZhuhai Huajin Capital Co LtdSHEChinaFinancial ServicesAsset Management2024-09-30
  
  
000563.SHEShaanxi International Trust Co LtdSHEChinaFinancial ServicesAsset Management2024-09-30
  
  
000935.SHESichuan Shuangma Cement Co LtdSHEChinaFinancial ServicesAsset Management2024-09-30
  
  
001510.KOSk SecuritiesKOKoreaFinancial ServicesAsset Management2024-06-30
  
  
001515.KOSK Securities Co Ltd Preference SharesKOKoreaFinancial ServicesAsset Management2024-06-30
  
  
0080.HKChina New Economy Fund LtdHKHong KongFinancial ServicesAsset Management2024-06-30
  
  
012630.KOHDC Holdings Co LtdKOKoreaReal EstateReal Estate Services2024-09-30
  
  
0129.HKAsia Standard International Group LtdHKHong KongFinancial ServicesAsset Management2024-03-31
  
  
0133.HKChina Merchants China Direct Investments LtdHKHong KongFinancial ServicesAsset Management2023-12-31
  
  
0165.HKChina Everbright LtdHKHong KongFinancial ServicesAsset Management2024-06-30
  
  
0174.HKGemini Investments Holdings LtdHKHong KongFinancial ServicesAsset Management2024-06-30
  
  
0204.HKChina Investment Development LtdHKHong KongFinancial ServicesAsset Management2024-03-31
  
  
0214.HKAsia Orient Holdings LtdHKHong KongFinancial ServicesAsset Management2024-03-31
  
  
0245.HKChina Minsheng Financial Holding Corp LtdHKHong KongFinancial ServicesAsset Management2024-06-30
  
  
026890.KOStic Investments IncKOKoreaFinancial ServicesAsset Management2024-06-30
  
  
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 Facilities2024-09-30
  
  
22P.FPennantPark Floating Rate Capital LtdFGermanyFinancial ServicesAsset Management2024-06-30
  
  
2312.HKChina Financial Leasing Group LtdHKHong KongFinancial ServicesAsset Management2024-06-30
  
  
2799.HKChina Huarong Asset Mgmt CoHKHong KongFinancial ServicesAsset Management2023-12-31
  
  
3709.TWOTrigold Holdings LtdTWOTaiwanTechnologyElectronics & Computer Distribution2024-06-30
  
  
3IN.LSE3I Infrastructure PLCLSEUKFinancial ServicesAsset Management2024-03-31
  
  
3VU.FCarlyle Group IncFGermanyFinancial ServicesAsset Management2024-06-30
  
  
5SY.SGONEAPEX LIMITEDSGSingaporeFinancial ServicesAsset Management2024-09-30
  
  
600053.SHGKunwu Jiuding Investment Holdings Co LtdSHGChinaFinancial ServicesAsset Management2024-09-30
  
  
600120.SHGZhejiang Orient Holdings Co LtdSHGChinaFinancial ServicesAsset Management2024-09-30
  
  
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