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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. B778151880007.6%
2KKR.NYSEKKR & Co LP617986100006.0%
318LB.FInvestment Latour AB449999349004.4%
4BK.NYSEBank of New York Mellon423900000004.1%
5BLK.NYSEBlackRock Inc422390000004.1%
6STT.NYSEState Street Corp258280000002.5%
7III.LSE3I Group PLC256925460002.5%
8BX.NYSEBlackstone Group Inc194649410001.9%
9GBLB.BRGroep Brussel Lambert NV179979635701.8%
10HAL.ASHAL Trust167941632001.6%
11SMT.LSEScottish Mortgage Investment Trust plc163864383411.6%
12IVZ.NYSEInvesco Plc159066000001.6%
13INDU-A.STIndustrivarden AB ser. A149043726001.5%
14LUND-B.STL E Lundbergföretagen AB (publ)148590234001.4%
15BEN.NYSEFranklin Resources Inc145648000001.4%
16ARCC.NASDAQAres Capital Corporation127730000001.2%
17NTRS.NASDAQNorthern Trust Corporation127490000001.2%
18PSH.LSEPershing Square Holdings Ltd125930955811.2%
19AMUN.PAAmundi SA120863916711.2%
20PFG.NASDAQPrincipal Financial Group Inc115932000001.1%
21TROW.NASDAQT. Rowe Price Group Inc112161000001.1%
22SOF.BRSofina Société Anonyme96111783410.9%
23RF.PAEurazeo88398848110.9%
24EUQ.FEurazeo SE88398848110.9%
25ONEXF.PINKOnex Corp86200000000.8%
26DWS.XETRADWS Group GmbH & Co. KGaA82711677000.8%
27EQT.STEQT AB (publ)79239796770.8%
28IGIFF.PINKIGM Financial Inc.75820150000.7%
29BAJAJHLDNG.NSEBajaj Holdings & Investment Limited74305815400.7%
30PEUG.PAPeugeot Invest SA73516724510.7%
31138040.KOMeritz Financi71671113660.7%
32BAER.SWJulius Baer Gruppe AG70013952000.7%
33FSK.NYSEFS KKR Capital Corp66710000000.7%
342799.HKChina Huarong Asset Mgmt Co66282709420.6%
35MNG.LSEM&G Plc66021054000.6%
36SLFPY.PINKStandard Life Aberdeen PLC ADR64836420000.6%
37T3V2.FAbrdn PLC64828019970.6%
38CG.NASDAQCarlyle Group Inc63354000000.6%
39LGGNY.PINKLegal & General Group Plc60938592000.6%
40REINA.ASReinet Investments S.C.A60523320000.6%
41ARES.NYSEAres Management LP58795340000.6%
42OWL.NYSEBlue Owl Capital Inc58789620000.6%
43AMP.NYSEAmeriprise Financial Inc57150000000.6%
44SDR.LSESchroders PLC56858610600.6%
45AFI.AUAustralian Foundation Investment Company Ltd53814674920.5%
46SRTG.JKSaratoga Investama Sedaya53716780000.5%
47JHG.NYSEJanus Henderson Group PLC51267000000.5%
48PSEC.NASDAQProspect Capital Corporation51231150000.5%
49MF.PAWendel51123159600.5%
50ALB.MCCorporacion Financiera Alba SA50813136300.5%
51601108.SHGCaitong Securities Co Ltd49300637840.5%
52CEF.TOSprott Physical Gold and Silver Trust47099575730.5%
53AMG.NYSEAffiliated Managers Group Inc46711000010.5%
54RCP.LSERIT Capital Partners46377784200.5%
55BBUC.NYSEBrookfield Business Corp45813280270.4%
563IN.LSE3I Infrastructure PLC42570396000.4%
57BREB.BRBrederode SA41804367090.4%
58ARG.AUArgo Investments Ltd41436726520.4%
590165.HKChina Everbright Ltd40986642700.4%
60HICL.LSEHICL Infrastructure Company Ltd40927194000.4%
61GBDC.NASDAQGolub Capital BDC Inc40536430000.4%
62HVPE.LSEHarbourVest Global Private Equity Ltd39208087240.4%
63CLDN.LSECaledonia Investments37771991400.4%
64KBCA.BRKBC Ancora36859873510.4%
65012630.KOHDC Holdings Co Ltd35366254370.3%
66KINV-B.STKinnevik Investment AB ser. B34335954000.3%
67MNKS.LSEMonks Investment Trust PLC33897563110.3%
68TPG.NASDAQTPG Inc33870890000.3%
69TKO.PATikehau Capital33753390000.3%
70BAM.NYSEBrookfield Asset Management Inc32480000000.3%
71BUR.NYSEBurford Capital Ltd32328134000.3%
72ICGUF.PINKIntermediate Capital Group PLC29293578600.3%
73HGT.LSEHG Capital Trust PLC29179306000.3%
74TFG.ASTetragon Financial Group Ltd28558000000.3%
75PGHN.SWPartners Group Holding AG27569584000.3%
76MAIN.NYSEMain Street Capital Corporation26922540000.3%
77AMP.AUAMP Ltd25235236000.2%
78ALLFG.ASAllfunds Group Ltd24874968130.2%
79000563.SHEShaanxi International Trust Co Ltd24325293170.2%
80600120.SHGZhejiang Orient Holdings Co Ltd24228449540.2%
81BURE.STBure Equity AB23845050000.2%
82VONN.SWVontobel Holding23740370400.2%
83SEIC.NASDAQSEI Investments Company23544100000.2%
840214.HKAsia Orient Holdings Ltd23281435970.2%
85NORTEGRAN.SNNorte Grande21550289760.2%
86AB.NYSEAllianceBernstein Holding L.P. 20981310000.2%
87PASUR.SNConstr Pasur20488185360.2%
88STEP.NASDAQStepstone Group Inc20003390000.2%
89QLT.JSEQuilter PLC19320329000.2%
90600816.SHGAnxin Trust Co Ltd19124573610.2%
91HBMN.SWHBM Healthcare Investments18906220800.2%
92RVT.NYSERoyce Value Closed Fund18639784000.2%
93HTGC.NYSEHercules Capital Inc18518100000.2%
94STOR-B.STStorskogen Group AB Series B18477504000.2%
95AZM.MIAzimut Holding S.p.A18088113690.2%
96KYN.NYSEKayne Anderson MLP Investment Closed Fund17775580000.2%
97TY.NYSETri Continental Closed Fund17487278180.2%
98600643.SHGShanghai AJ Group Co Ltd17337570470.2%
99PILANIINVS.NSEPilani Investment and Industries Corporation Limited17236546860.2%
100RAT.LSERathbone Brothers PLC17198847600.2%
101NSIL.NSENalwa Sons Investments Limited17175644930.2%
102HRI.LSEHerald Investment Trust17026413290.2%
103ATT.LSEAllianz Technology Trust PLC16798555950.2%
104STEW.NYSESRH Total Return Fund Inc.16336727700.2%
105UNC.TOUnited Corporations Limited16224624240.2%
106TSLX.NYSESixth Street Specialty Lending Inc15971810000.2%
107GROW.LSEDraper Esprit PLC15931416600.2%
108GSBD.NYSEGoldman Sachs BDC Inc15860880000.2%
109GIMB.BRGIMV NV15758166910.2%
110ANIM.MIAnima Holding SpA15718301590.2%
1111697.HKShandong International Trust15301489660.1%
112IPO.LSEIP Group15162041400.1%
113TIP.MITamburi Investment Partners15131244050.1%
114FCSS.LSEFidelity China Special Situations PLC14980066330.1%
115BRWM.LSEBlackrock World Mining Trust Plc14776729640.1%
116VCTR.NASDAQVictory Capital Holdings Inc14771290000.1%
117BRAP3.SABradespar S.A14718433690.1%
118GAM.NYSEGeneral American Investors Closed Fund14230707630.1%
119LTA.PAAltamir SCA14211136700.1%
120MXT.AUMetrics Master Income Trust Unit13817568450.1%
121NMFC.NASDAQNew Mountain Finance Corporation13675790000.1%
122030610.KOKyobo Securiti13647284650.1%
123CGT.LSECapital Gearing Trust13504483670.1%
124MFF.AUMFF Capital Investments Ltd13490754560.1%
125BBGI.LSEBBGI SICAV SA13459327460.1%
126NOAH.NYSENoah Holdings Ltd13437614730.1%
127RATO-B.STRatos AB (publ)13395456000.1%
128IFL.AUInsignia Financial Ltd13317221600.1%
129CET.NYSE MKTCentral Securities Corporation13198648360.1%
130RICA.LSERuffer Investment Company Limited12989433100.1%
131AMTD.NYSEAMTD IDEA Group12935740000.1%
132NBPE.LSENB Private Equity Partners Ltd12910404700.1%
1331140.HKWealthking Investments Ltd12737716700.1%
134MUT.LSEMurray Income Trust12704091440.1%
135DFN.TODividend 15 Split Corp12532224130.1%
136STJ.LSESt. James's Place plc12527823000.1%
137STJPF.PINKSt. James’s Place PLC12527823000.1%
138LSF.AUL1 Long Short Fund Ltd12519237060.1%
139SEIT.LSESdcl Energy Efficiency Income Trust PLC12507442200.1%
140SAIN.LSEScottish American Investment Co12379718270.1%
141BPCR.LSEBioPharma Credit PLC12280740000.1%
142GCP.LSEGCP Infrastructure Investments Limited12184572110.1%
143UTIAMC.NSEUTI Asset Management Company Limited12170791400.1%
144PROVIDA.SNA.F.P. Provida12054947550.1%
145SEC.TOSenvest Capital Inc.11918726720.1%
146WAM.AUWam Capital Ltd11787596410.1%
147MNTN.LSESchiehallion Fund Ltd11781710000.1%
148OXLC.NASDAQOxford Lane Capital Corp11710859900.1%
149LWDB.LSELaw Debenture Corp11631781130.1%
150BCSF.NYSEBain Capital Specialty Finance Inc11465880000.1%
151FHI.NYSEFederated Investors Inc B11369240000.1%
152OTV2.LSEOctopus Titan VCT11368919760.1%
153ASHM.LSEAshmore Group Plc11347010400.1%
154PPT.AUPerpetual Ltd11341525400.1%
155CYB.TOCymbria Corporation11078641830.1%
156WLE.AUWam Leaders Ltd11026861070.1%
157PEY.LSEPrincess Private Equity Holding Ltd10522286030.1%
158VZN.SWVZ Holding AG10520689120.1%
159BTZ.NYSEBlackRock Credit Allocation Income Trust10513081480.1%
160TFIF.LSETwentyFour Income Fund Ltd10362872340.1%
161AIL.JSEAfrican Rainbow Capital Investments Ltd10275293000.1%
162000935.SHESichuan Shuangma Cement Co Ltd10215957160.1%
163JUP.LSEJupiter Fund Management Plc10056651000.1%
164MRCH.LSEMerchants Trust PLC10031455240.1%
165BSIF.LSEBluefield Solar Income Fund9955473070.1%
166NGI.AUNavigator Global Investments Ltd9930227110.1%
167SLRC.NASDAQSLR Investment Corp9926850000.1%
168JII.LSEJPMorgan Indian Inv Trust9879554590.1%
169KICL.NSEKalyani Investment Company Limited9799300560.1%
170CNI.AUCenturia Capital Ltd9637658420.1%
171JFJ.LSEJPMorgan Japanese Investment Trust9623189600.1%
172MUX.XETRAMutares SE & Co. KGaA9468936900.1%
173HQH.NYSETekla Healthcare Investors9313429910.1%
174CGBD.NASDAQCarlyle Secured Lending Inc9066040000.1%
175CRED-A.STCreades AB9062496000.1%
176ECCC.NYSEEagle Point Credit Company Inc Preferred9023666180.1%
177SOI.LSESchroder Oriental Income Fund8920612470.1%
178BKI.AUBKI Investment Company Ltd8913573830.1%
179FSFL.LSEForesight Solar Fund Ltd8889710080.1%
180GCG.TOGuardian Capital Group Limited8887469090.1%
181LEON.SWLeonteq AG8862310880.1%
182BRSC.LSEBlackrock Smaller Companies Trust PLC8740892030.1%
183TCPC.NASDAQBlackRock TCP Capital Corp8656368980.1%
184CVG.TOClairvest Group Inc.8471897540.1%
185HDFCAMC.NSEHDFC Asset Management Company Limited8348511800.1%
186CGI.TOCanadian General Investments Ltd8287869620.1%
187PFLT.NYSEPennantPark Floating Rate Capital Ltd8167260000.1%
188HLNE.NASDAQHamilton Lane Inc8019220000.1%
189CSWC.NASDAQCapital Southwest Corporation7912580000.1%
190NESF.LSENextEnergy Solar Fund Ltd7879968820.1%
191ABSLAMC.NSEAditya Birla Sun Life AMC Limited7871461400.1%
192IDIP.PAIDI S.C.A.7759819710.1%
193GOZDE.ISGozde Girisim Sermayesi Yatirim Ortakligi AS7752583770.1%
194PHI.LSEPacific Horizon Investment Trust7667893860.1%
195TRIN.NASDAQTrinity Capital Inc7567950000.1%
196CCAP.NASDAQCrescent Capital BDC Inc7524400000.1%
197THRG.LSEThrogmorton Trust Plc7336132650.1%
198BFINVEST.NSEBF Investment Limited7317518660.1%
199DBAN.XETRADeutsche Beteiligungs AG7079207470.1%
200APAM.NYSEArtisan Partners Asset Management Inc7040150000.1%
201NXP.NYSENuveen Select Tax-Free Income Portfolio7023281490.1%
202TRE.OLTreasure ASA6791076810.1%
203COMB.BRCompagnie du Bois Sauvage SA6668389560.1%
204UEM.LSEUtilico Emerging Markets Ltd6661120550.1%
2050133.HKChina Merchants China Direct Investments Ltd6648057150.1%
206MFG.AUMagellan Financial Group Ltd6641211910.1%
207CUPRUM.SNCuprum6630948210.1%
208FDUS.NASDAQFidus Investment Corp6587610000.1%
209JTC.LSEJTC PLC6418372490.1%
210IIM.NYSEInvesco Value Municipal Income Closed Fund6386044310.1%
211TPOU.LSEThird Point Investors Limited6379676660.1%
212VGM.NYSEInvesco Trust For Inv Grade Munis6171513160.1%
213BME.NYSEBlackRock Health Sciences Trust6162617750.1%
214VKQ.NYSEInvesco Municipal Trust6119503340.1%
215DGN.LSEAsia Dragon Trust PLC6103654720.1%
216ATR.LSESchroders Investment Trusts - Schroder Asian Total Return Investment Company plc6029532300.1%
217IQI.NYSEInvesco Quality Municipal Income Closed Fund5872555710.1%
218CIX.TOCI Financial Corp5843412990.1%
219NAIT.LSEThe North American Income Trust plc5798006410.1%
220BLE.NYSEBlackRock MIT II5797714830.1%
221MLP.XETRAMLP SE5792885880.1%
222HAN.LSEHansa Trust5790019690.1%
223VNV.STVNV Global AB5742538590.1%
224CIN.AUCarlton Investments Ltd5730554710.1%
225DJW.AUDjerriwarrh Investments Ltd5655168180.1%
226AKH.OLAker Horizons AS5611609000.1%
227JEMI.LSEJPMorgan Global Emerging Markets Investment Trust PLC5587192510.1%
228SVOL-B.STSvolder AB (publ)5527645200.1%
229VCV.NYSEInvesco California Value Muni Inc Tr5444136680.1%
230JCH.LSEJPMorgan Claverhouse Investment Trust Plc5441622650.1%
231WGB.AUWAM Global Ltd5404389740.1%
232PL8.AUPlato Income Maximiser Ltd5356670650.1%
233RMT.NYSERoyce Micro Cap Closed Fund5354271800.1%
234BRDG.NYSEBridge Investment Group Holdings Inc5229470000.1%
235BIT.NYSEBlackrock Multi Sector Income Closed Fund5208211900.1%
236MCI.WARMCI Management SA5201046400.1%
237VICO.JKVictoria Investama Tbk5184902050.1%
238BFK.NYSEBlackRock Municipal Income Closed Fund5182789300.1%
239FFN.TONorth American Financial 155162792050.1%
240ANTIN.PAAntin IP SA5161062630.1%
241LBS.TOLife & Banc Split Corp5135033950.1%
2420245.HKChina Minsheng Financial Holding Corp Ltd5125809750.1%
243CNS.NYSECohen & Steers Inc5125520000.1%
244WEDXF.PINKThe Westaim Corporation5111640000.0%
245AAIF.LSEabrdn Asian Income Fund Limited5080780580.0%
246WED.VWestaim Corp5073445870.0%
247FRMO.PINKFrmo Corp5031464520.0%
248PAX.NASDAQPatria Investments Ltd5002000000.0%
249BLW.NYSEBlackRock Limited Duration Income Trust4983937120.0%
250OAP3.LSEOctopus Apollo VCT PLC4971564970.0%
251PGF.AUPM Capital Global Opportunities Fund Limited4941873150.0%
252AFPCAPITAL.SNAFP Capital SA4915941900.0%
253PNNT.NYSEPennantPark Investment Corporation4912220000.0%
254PMO.NYSEPutnam Municipal Opportunities Trust4856739900.0%
255TMI.LSETaylor Maritime Investments Ltd4850064070.0%
256GLAD.NASDAQGladstone Capital Corporation4787410000.0%
257BAT.JSEBrait SE4760777000.0%
258VEFAB.STVef AB4747499750.0%
259DGS.TODividend Growth Split Corp4731524250.0%
260NAM-INDIA.NSENippon Life India Asset Management Limited4698972400.0%
261N91.LSENinety One PLC4682488800.0%
262GAIN.NASDAQGladstone Investment Corporation4583750000.0%
2630806.HKValue Partners Group Ltd4552366930.0%
264SST.LSEThe Scottish Oriental Smaller Companies Trust plc4516601830.0%
265SJG.LSESchroder Japan Growth Fund4469611340.0%
2661WT.FWisdomTree Investments Inc4455685940.0%
267LWI.LSELowland Investment Co4449956610.0%
268ORES.STInvestment AB Oresund4419068400.0%
269EVN.NYSEEaton Vance Municipal Income Closed Fund4407775500.0%
270BK.TOCanadian Banc Corp4305850790.0%
271MNL.LSEManchester and London Investment Trust plc4255753060.0%
272BIPS.LSEInvesco Bond Income Plus Limited4200291810.0%
273OPH.AUOphir High Conviction Fund4178731000.0%
274SWEF.LSEStarwood European Real Estate Finance Ltd4169551260.0%
275PEHN.SWPrivate Equity Holding AG4168608990.0%
276001510.KOSk Securities4137056340.0%
277BGR.NYSEBlackRock Energy and Resources Closed Fund4086731540.0%
278ASLI.LSEabrdn European Logistics Income PLC4071627960.0%
279600053.SHGKunwu Jiuding Investment Holdings Co Ltd4025196870.0%
280HQL.NYSETekla Life Sciences Investors4019335170.0%
281STS.LSESecurities Trust of Scotland plc4004228510.0%
282AIM.TOAimia Inc3995234800.0%
283MTE.LSEMontanaro European Smaller Companies Trust plc3983427360.0%
284PX.NYSEP10 Inc3940940000.0%
285KTF.NYSEDWS Municipal Income Trust3938434620.0%
286LEO.NYSEBNY Mellon Strategic Municipals Inc3923586340.0%
287PAC.AUPacific Current Group Ltd3902270330.0%
288HHI.LSEHenderson High Income Trust3875383640.0%
289BFZ.NYSEBlackRock California Municipal Income Closed Fund3865922730.0%
290AUGM.LSEAugmentum Fintech PLC3863651950.0%
291GQG.AUGQG Partners Inc DRC3854701770.0%
292BOOK.LSELiteracy Capital PLC3835242130.0%
293SIHL.LSESymphony International Holdings Ltd3813930000.0%
294TRAC-B.STAB Traction3786382800.0%
295BGHS.LSEBoussard and Gavaudan Holding Ltd ORD3724863250.0%
296SAR.NYSESaratoga Investment Corp3720538420.0%
297PMM.NYSEPutnam Managed Municipal Income Closed Fund3702038610.0%
298SCM.NYSEStellus Capital Investment3662852870.0%
299TPVG.NYSETriplepoint Venture Growth BDC Corp3642710000.0%
300BGUK.LSEBaillie Gifford UK Growth Fund PLC3606802910.0%
301SOR.NYSESource Capital Closed Fund3604135880.0%
302IBT.LSEInternational Biotechnology Trust plc3595491570.0%
303BGLF.LSEBlackstone / GSO Loan3572659510.0%
304MIR.AUMirrabooka Investments Ltd3568167270.0%
305MCI.NYSEBarings Corporate Investors3501121080.0%
306FGX.AUFuture Generation Australia Limited3492025120.0%
307BBXIA.OTCQXBBX Capital Inc3488110000.0%
308NCYF.LSECQS New City High Yield Fund3483371690.0%
309HRZN.NASDAQHorizon Technology Finance3425330000.0%
310ASA.NYSEASA Gold and Precious Metals Ltd3349124630.0%
311HABITAT.SNA.F.P. Habitat3348950980.0%
312SII.NYSESprott Inc.3302790000.0%
313GMPXF.PINKRF Capital Group Inc3270870000.0%
314MNP.LSEMartin Currie Global Portfolio Trust plc3270825430.0%
315RMM.NYSERiverNorth Managed Duration Municipal Income Fund Inc3249267720.0%
316MIN.NYSEMFS Intermediate Income Trust3205050110.0%
317NBH.NYSE MKTNeuberger Berman IMF Inc3163050760.0%
318JZCP.LSEJZ Capital Partners Ltd3161280870.0%
319PIC.AUPerpetual Eq Invest Co Ltd3149844700.0%
320JPOLYINVST.NSEJindal Poly Investment and Finance Company Limited3129814540.0%
321GABI.LSEGCP Asset Backed Income Fund Limited3080774470.0%
322URB.TOUrbana Corporation3050781980.0%
323MIT.MIMittel S.p.A2998903660.0%
324CCJI.LSECC Japan Income and Growth Trust PLC2994933080.0%
325PNI.AUPinnacle Investment Management Group Ltd2969693520.0%
326WHF.NASDAQWhiteHorse Finance2968750000.0%
327OIG.LSEOryx International Growth Fund2950964030.0%
328600318.SHGAnhui Xinli Finance Co Ltd2926949010.0%
329BPM.LSEB P Marsh and Partners PLC2919180200.0%
330PMC.AUPlatinum Capital Ltd2907387110.0%
331BNY.NYSEBlackRock New York Municipal Income Trust2905540290.0%
332REP.AURAM Essential Services Property Fund Unit2895427400.0%
333PEMB.LSEPembroke VCT PLC2854267350.0%
334MCR.NYSEMFS Charter Income Trust2834747440.0%
335SWKH.NASDAQSWK Holdings Corp2834310000.0%
336SBC.TOBrompton Split Banc Corp2822434530.0%
337BSV.LSEBritish Smaller Companies Vct Plc2797264800.0%
338VPV.NYSEInvesco Pennsylvania Value Municipal Income Trust2791246380.0%
339FTV.LSEForesight VCT PLC2776501860.0%
340VTAS.LSEVolta Finance Ltd2759227380.0%
341EGL.LSEEcofin Global Utilities and Infrastructure Trust plc2750681930.0%
342NEWT.NASDAQNewtek Business Services Corp2740020000.0%
343SCP.LSESchroder UK Mid Cap Fund PLC2723677370.0%
344ALI.AUArgo Global Listed Infrastructure Ltd2717191330.0%
345UAV.LSEUnicorn AIM VCT plc2698621730.0%
346JINDALPHOT.NSEJindal Photo Limited2667484400.0%
347FUND.NASDAQSprott Focus Trust2659157650.0%
348SILINV.NSESIL Investments Limited2658901910.0%
349ERC.NYSE MKTAllspring Multi Sector Income Fund2632969340.0%
350ARR.LSEAurora Investment Trust plc2618499710.0%
351LTI.LSELindsell Train Investment Trust Plc2614920330.0%
352SCF.LSESchroder Income Growth Fund2597685820.0%
353EQT.AUEQT Holdings Ltd2596480400.0%
354MAF.AUMA Financial Group Ltd2557735130.0%
355MTU.LSEMontanaro UK Smaller Companies Investment Trust PLC2542925150.0%
356PAI.AUPlatinum Asia Investments Ltd2489572630.0%
357GSDHO.ISGSD Holding AS2484152930.0%
358FAIR.LSEFair Oaks Income Limited2439401730.0%
359SEC.LSEStrategic Equity Capital Closed Fund2419774170.0%
360P15.SGPACIFIC CENTURY REGIONAL DEVTS2419458300.0%
361IHP.LSEIntegraFin Holdings plc2418946200.0%
362MERC.LSEMercia Technologies PLC2410551860.0%
363PHT.NYSEPioneer High Income Closed Fund2398501710.0%
364SMIF.LSETwentyFour Select Monthly Income Fund Ltd2314354990.0%
365AMH.AUAMCIL Ltd2313974730.0%
366BKN.NYSEBlackRock Investment Quality Municipal Closed Fund2248160300.0%
367VINP.NASDAQVinci Partners Investments Ltd2232947270.0%
368FNS.BKFinansa Public Company Limited2230819560.0%
369FTN.TOFinancial 15 Split Corp2213327980.0%
370IGC.LSEIndia Capital Growth Fund2202756860.0%
371MAV.NYSEPioneer Municipal High Income Advantage Trust2200770900.0%
372FSF.AUFonterra Shareholders Fund2192058710.0%
373PIA.AUPengana International Equities Ltd2168738590.0%
374MFM.NYSEMFS Municipal Income Trust2167865670.0%
375FTF.LSEForesight Enterprise VCT PLC2146047290.0%
376MMIT.LSEMobius Investment Trust PLC2144060160.0%
377PVN.LSEProven Vct PLC2139028650.0%
378ANIC.LSEAgronomics Ltd2134003510.0%
379PGOO.LSEProven Growth and Income Vct PLC2108648520.0%
380FSZ.TOFiera Capital Corporation2106075810.0%
381DUKE.LSEDuke Royalty Ltd2105349380.0%
382TORO.LSEToro Ltd2105067120.0%
383TMT.LSETMT Investments PLC2081117030.0%
384PTM.AUPlatinum Asset Management Ltd2063628690.0%
385FT.NYSEFranklin Universal Closed Fund2061933330.0%
386IPU.LSEInvesco Perpetual UK Smaller Companies Investment Trust2055849510.0%
387TAALA.HETaaleri Oyj2031223990.0%
388MRCC.NASDAQMonroe Capital Corp1988930000.0%
389CDM.AUCadence Capital Ltd1981133660.0%
390000532.SHEZhuhai Huajin Capital Co Ltd1977403390.0%
391BRSA.LSEBlackrock North American Income Trust PLC1971702280.0%
392HHV.LSEHargreave Hale Aim Vct PLC1935156960.0%
393B73.SGGLOBAL INVESTMENTS LIMITED1930546800.0%
394BLS.SGHOTUNG INVESTMENT HLDGS LTD1887090050.0%
395PTMN.NASDAQPortman Ridge Finance Corp1879820000.0%
396GGT.NYSEGabelli MultiMedia Mutual Fund1844771010.0%
397SPT6.FSparta AG1840269070.0%
398AATG.LSEAlbion Technology & General VCT PLC1832106540.0%
399AMAT.LSEAmati AIM VCT plc1822527560.0%
400AADV.LSEAlbion Development VCT PLC1818502360.0%
401CAT-B.STCatella AB (publ)1805706000.0%
402RIII.LSERights and Issues Investment Trust Public Limited Company1778186590.0%
403UTL.LSEUIL Ltd1751920830.0%
404026890.KOStic Investments Inc1747285320.0%
405MGCI.LSEM&G Credit Income Investment Trust PLC1740520320.0%
406POLR.LSEPolar Capital Holdings plc1731068720.0%
407IPX.LSEImpax Asset Management Group Plc1706357000.0%
408BPII.JKBatavia Prosperindo Int1704423740.0%
409MPV.NYSEBarings Participation Investors (the Trust)1683593780.0%
410DHIL.NASDAQDiamond Hill Investment Group Inc1664930450.0%
411ECF.NYSE MKTEllsworth Convertible Growth & IF1662150110.0%
412OOA.LSEOctopus Aim Vct Plc1644590440.0%
413ABCA.PAABC arbitrage SA1644382630.0%
4140292.HKAsia Standard Hotel Group Ltd1620523780.0%
415MHN.LSEMenhaden Capital PLC1613637100.0%
416NSI.LSENew Star Investment Trust plc1599790900.0%
417OXSQ.NASDAQOxford Square Capital Corp1594708340.0%
418TGP.AU360 Capital Group Ltd1593467710.0%
419LIV.LSELivermore Investments Group Limited1586895810.0%
420SSSS.NASDAQSuRo Capital Corp1574372070.0%
421ARTL.LSEAlpha Real Trust Ltd1568124230.0%
422KAY.LSEKings Arms Yard Vct Plc1562201060.0%
423NTN.LSENorthern 3 Vct Plc1560354050.0%
424GLRYH.ISGuler Yatirim Holding AS1548821030.0%
425PFX.NASDAQPhenixfin Corporation1542034030.0%
426CLIG.LSECity Of London Investment Group1536532770.0%
427BANX.NASDAQArrowmark Financial Corp1524355510.0%
428OFS.NASDAQOFS Capital Corp1513050000.0%
429PU13.LSEPuma VCT 13 PLC1510038950.0%
430WMA.AUWam Alternative Assets Ltd1500927410.0%
431R4.MCRenta 4 Banco S.A1499200730.0%
432WKOF.LSEWeiss Korea Opportunity Fund1488431530.0%
433BCV.NYSE MKTBancroft Fund Limited1476351050.0%
434BTA.NYSEBlackRock Long-Term Municipal Advantage Trust1441889910.0%
435WAX.AUWAM Research Ltd1398324460.0%
436BBN.SWBellevue Group AG1391236480.0%
437VERUS.ISVerusa Holding AS1390442670.0%
438EGR.PATransition Evergreen1382669590.0%
439GVF.AUStaude Capital Global Value Fund Limited1379199210.0%
440GDG.AUGeneration Development Group Ltd1376948860.0%
441MPCK.XETRAMPC Münchmeyer Petersen Capital AG1370472280.0%
442GDC.AUGlobal Data Centre Group1304317760.0%
4430612.HKChina Ding Yi Feng Holdings Ltd1271179830.0%
444GLU.NYSE MKTGabelli Global Utility & Income Tr1269883700.0%
445GOW.AUGowing Bros Ltd1265377070.0%
446VFL.NYSE MKTDelaware Investments Florida MIF1260104140.0%
447PHD.NYSEPioneer Floating Rate Trust1248610460.0%
448EJFI.LSEEJF Investments Ltd1248143110.0%
449CRWN.LSECrown Place VCT PLC1236146470.0%
450SAMG.NASDAQSilvercrest Asset Management Group Inc1228780000.0%
4510174.HKGemini Investments Holdings Ltd1211864230.0%
452WHG.NYSEWestwood Holdings Group Inc1203840000.0%
453OCCI.NASDAQOFS Credit Company Inc1201889870.0%
454JHI.NYSEJohn Hancock Investors Closed Fund1181535090.0%
455CVC.AUCVC Ltd1175210690.0%
456GCL.LSEGeiger Counter Limited1108193260.0%
457MCAP.STMedCap AB (publ)1099764000.0%
458600696.SHGShanghai Guijiu Co Ltd1099090240.0%
459LSAA.LSELife Settlement Assets PLC1087720000.0%
460TGF.AUTribeca Global Natural Resources Ltd1069813680.0%
4612140.SRAYYAN Investment Co SJSC1066432810.0%
462VERTU.ISVerusaturk Girisim Sermayesi1065621630.0%
463BSRT.LSEBaker Steel Resources Trust1046548720.0%
464HNW.NYSE MKTPioneer Diversified High IT1042801310.0%
465HOT.LSEHenderson Opportunities Trust plc1041522570.0%
466MIGO.LSEMigo Opportunities Trust PLC1040872930.0%
467TOP.AUThorney Opportunities Ltd1037307180.0%
468VALUE.ASValue8 N.V1028705980.0%
4691328.HKGoldstream Investment Ltd998107050.0%
470CRS.LSECrystal Amber Fund Limited989445940.0%
471LCS.TOBrompton Lifeco Split Corp980869710.0%
472GIF.LSEGulf Investment Fund PLC977730000.0%
473CMU.NYSEMFS High Yield Municipal Closed Fund929946380.0%
474B7E.XETRABlue Cap AG923234570.0%
475T55.SGTIH LIMITED905341590.0%
476FAP.TOabrdn Asia Pacific Income Fund VCC904136250.0%
477HNNA.NASDAQHennessy Ad901630000.0%
478NXC.NYSENuveen California Select Tax Free Income Closed Fund889688540.0%
479LRFC.NASDAQLogan Ridge Finance Corp863440000.0%
480DTF.NYSEDTF Tax Free Income Closed Fund841958980.0%
481ZSARACOM.BSESARASWATI COMMERCIAL (INDIA) LTD.827991960.0%
482HAM.VHighwood Asset Management Ltd814216570.0%
483ALPN.SWAlpine Select AG803867680.0%
484NBDD.LSENB Distressed Debt Investment Fund Ltd801577380.0%
485KRI.WARKredyt Inkaso SA795317090.0%
486CAM.AUClime Capital Ltd792972400.0%
487PZS.XETRAScherzer & Co. AG782377940.0%
488A7A.XETRAFinLab AG781367400.0%
489ANANDRATHI.NSEAnand Rathi Wealth Limited780634190.0%
490NBEN.SWNebag ag768498370.0%
491RMMC.LSERiver and Mercantile UK Micro Cap Investment Company Ltd764855620.0%
492MIG3.LSEMaven Income And Growth Vct 3 Plc755834710.0%
493SNC.AUSandon Capital Investments750208620.0%
494ICMB.NASDAQInvestcorp Credit Management BDC Inc750102090.0%
495OFSTF.OTCQBCarbon Streaming Corp747490000.0%
496VLT.NYSEInvesco High Income Trust II745944090.0%
497RGT.NYSERoyce Global Value Trust Inc745781190.0%
498RYD.AURyder Capital Ltd744473340.0%
499EZL.AUEuroz Ltd744152590.0%
500PTF.VPender Growth Fund VCC Inc742764310.0%
501NAXS.STNAXS Nordic Access Buyout Fund AB736847390.0%
502EP1.AUE&P Financial Group Ltd724917000.0%
503ALMEX.PAAirtime Partecipazioni SpA707234040.0%
504RAND.NASDAQRand Capital Corp704466360.0%
505GAM.SWGAM Holding AG699776000.0%
506TRNLY.OTCQXTrendlines Group Ltd ADR690760000.0%
507CXH.NYSEMFS Investment Grade Municipal Trust687951420.0%
508ASTO.LSEAssetco Plc687113200.0%
5093709.TWOTrigold Holdings Ltd654137790.0%
510JGC.LSEJupiter Green Investment Trust PLC640950680.0%
511EQV1V.HEeQ Oyj633262270.0%
512SEAF.STSeafire AB624240000.0%
513ACQ.AUAcorn Capital Invest Fund614745720.0%
514SB2.AUSalter Brothers Emerging Co Ltd581296330.0%
515FIPP.LSEFrontier IP Group Plc580063040.0%
516INFREA.STInfrea AB564202800.0%
517STRINV.COStrategic Investments A/S562369570.0%
518GKI.WARImmobile550210220.0%
519TIP.AUTeaminvest Private Group Ltd546290090.0%
520FEN.LSEFrenkel Topping Group527353200.0%
521OSTIM.ISOstim Endustriyel Yatirimlar ve Isletme AS525938780.0%
522HDFGS.ISHedef Girisim Sermayesi523548540.0%
523AAT.WARAlta S.A.516655620.0%
524NSC.AUNAOS Small Cap Opportunities Company Ltd515641730.0%
525STAR.JKPT Buana Artha Anugerah Tbk514366340.0%
526BRIG.LSEBlackRock Income and Growth Investment Trust plc511507130.0%
527ADC.FAdCapital AG506671190.0%
528ARA.JSEAstoria Investments Ltd503678010.0%
529FCO.NYSE MKTAberdeen Global IF Inc501281590.0%
530NXN.NYSENuveen New York Select Tax-Free Income Portfolio500574090.0%
531MLC.NEOMount Logan Capital Inc486784440.0%
532GROW.NASDAQUS Global Investors Inc483670000.0%
533VLE.LSEVolvere PLC477789640.0%
534PCG.AUPengana Capital Group Ltd477007190.0%
535LMS.LSELMS Capital Plc465089860.0%
536LBOW.LSEICG Longbow Senior Secured UK Property Debt Investments Ltd461422940.0%
537M3BK.XETRAPyramid AG457730630.0%
538BWF.AUBlackWall Property Funds Ltd456429470.0%
539TURN.NASDAQ180 Degree Capital Corp450424000.0%
540STM.LSESTM Group Plc440671110.0%
541WAA.AUWam Active Ltd440495190.0%
542DNE.LSEDunedin Enterprise Investment Trust PLC440021470.0%
543SKH.WARSkarbiec Holding S.A.431682160.0%
544GRF.NYSE MKTEagle Capital Growth Fund Inc429372890.0%
545FSI.AUFlagship Investments Ltd396520210.0%
546IBC.AUIronbark Capital Ltd391393690.0%
547GPM.LSEGolden Prospect Precious Metals Ltd390068390.0%
548DENGE.ISDenge Yatirim Holding AS384668720.0%
5491835.HKShanghai Realway Capital Assets Management Co Ltd376742700.0%
550REC.LSERecord PLC368816050.0%
551FLAT-B.STFlat Capital AB Series B360509620.0%
552MFC.BKMFC Asset Management Public Company Limited357204480.0%
553FID.AUFiducian Group Ltd355755600.0%
554LFE.TOCanadian Life Companies Split Corp350694550.0%
555JGGI.LSEJP Morgan Global Growth & Income PLC348504290.0%
556PFG.AUPrime Financial Group Ltd343569300.0%
557IDKFF.OTCQXThreeD Capital Inc319385970.0%
558NGE.AUNGE Capital Ltd317609610.0%
559PEH.FPEH Wertpapier AG312467510.0%
560ALI.WARAltustfi310925980.0%
561ILUS.PINKIlustrato Pictures307911610.0%
562JPEL.LSEJPEL Private Equity Ltd305980000.0%
563AMOR.JKAshmore Asset Management Indonesia299281000.0%
564NORTH.OLNorth Energy ASA290984650.0%
565TAN.LSETanfield Group PLC287356540.0%
566TIF1.BKThai Industrial Fund 1285112010.0%
567FW.VFlow Capital Corp274469950.0%
568OLY.TOOlympia Financial Group Inc273483560.0%
569LRT.AULowell Resources Fund273084360.0%
570WCW.LSEWalker Crips Group PLC271586900.0%
571MEC.AUMorphic Ethical Equities Fund Ltd268926680.0%
572KAT.AUKatana Capital Ltd268780670.0%
573CPX.XETRAcapsensixx AG257382830.0%
574NCC.AUNAOS Emerging Opportunities257362770.0%
575SFIO.PINKStarfleet Innotech Inc255651570.0%
576BXLC.PINKBexil Cp252411880.0%
577GFL.AUGlobal Masters Fund Limited238046060.0%
57806N.WARMagna Polonia SA237925220.0%
579TITAN.HETitanium Oyj237013770.0%
580ECT.ASEurocastle Investment Ltd233871840.0%
581FPC.AUFat Prophets Global Contrarian Fund Ltd228094220.0%
582QRS.WARQuercus TFI SA225273000.0%
583IPOK.FHeidelberger Beteiligungsholding AG223115910.0%
5840913.HKHarbour Digital Asset Capital Ltd218840640.0%
585LPC.VLorne Park Capital Partners Inc214481000.0%
5861226.HKChina Investment and Finance Group Ltd204137670.0%
587BHV.NYSEBlackRock Virginia MBT198165160.0%
588AEF.AUAustralian Ethical Investment Ltd196358020.0%
589STWK.STStockwik Forvaltning AB195166800.0%
590WTL.AUWt Financial Group Ltd191715060.0%
591BPH.AUBPH Energy Ltd190862660.0%
592HYG.LSESeneca Growth Capital VCT PLC189261200.0%
593NAC.AUNAOS Absolute Opportunities187458640.0%
594YESIL.ISYesil Yatirim Holding AS187005700.0%
595WINV.LSEWorsley Investors Ltd186751820.0%
596GV1O.LSEGresham House Renewable Energy VCT 1 plc181350910.0%
597AVC.AUAuctus Alternative Investments Ltd174249500.0%
598AVTUR.ISAvrasya Petrol ve Turistik Tesisler Yatirimlar AS170334780.0%
599SFAN.JKSurya Fajar Capital Tbk PT168572160.0%
6000721.HKChina Financial International Investments Ltd166341970.0%
601VO2.STVo2 Cap Holding AB165215210.0%
602ECP.AUECP Emerging Growth Ltd158483370.0%
603EFF.XETRADeutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG157191340.0%
604ALCBI.PACrypto Blockchain Industries SA149132850.0%
605CATC.LSECATCo Reinsurance Opps C144752430.0%
606ALHGO.PAHamilton Global Opportunities PLC143198770.0%
607LCE.AULondon City Equities Ltd139642550.0%
608RCG.NYSE MKTRENN Fund Inc138373520.0%
609ALAUD.PAAudacia SAS137902220.0%
610MAM.AUMicroequities Asset Management Group Ltd137341900.0%
611FXBY.PINKFoxby Corp136025200.0%
612CIW.AUClime Investment Management135858580.0%
613PADI.JKMinna Padi Investama Tbk133980420.0%
614IIG.LSEIntuitive Investments Group Plc133264960.0%
6158657.HKTrue Partner Capital Holding Ltd122409100.0%
616MAFL.LSEMineral & Financial Investments Ltd120030170.0%
6170080.HKChina New Economy Fund Ltd115441770.0%
618TORR.VTorrent Capital Ltd115350010.0%
619KBC.AUKeybridge Capital Ltd114301720.0%
620PRM.TOBig Pharma Split Corp Class A113207710.0%
6210768.HKUBA Investments Ltd106288780.0%
622XTD.TOTDb Split Corp106006860.0%
623ISYAT.ISIs Yatirim Ortakligi AS105782700.0%
624AVHOL.ISAvrupa Yatirim Holding AS105604540.0%
625ZC.VZimtu Capital Corp94051750.0%
626INV.LSEThe Investment Company plc93964930.0%
6270905.HKGlobal Mastermind Capital Ltd92369660.0%
6285SY.SGONEAPEX LIMITED92126160.0%
629VMR1.FValue Management & Research AG91497150.0%
630GLAE.PINKGlassbridge Enterprises Inc91000000.0%
631WI.VWestern Investment Company of Canada Limited88624440.0%
632QCAAF.PINKQuinsam Capital Corp87541840.0%
633CDIX.PINKCardiff Lexington Corp84969510.0%
634FARM.MIH-Farm S.p.A82428040.0%
635ELC.VElysee Development Corp80347150.0%
636VELA.LSEVela Technologies Plc79459640.0%
637FTU.TOUS Financial 15 Split Corp79445330.0%
638SGE.VStrategem Capital Corp74591050.0%
639FMG.WAROne SA74578900.0%
640SURE.LSESure Ventures PLC74131720.0%
641SVM.LSESVM UK Emerging Fund plc73867660.0%
642FON.WARFon SE73118050.0%
643ALGW.LSEAlpha Growth PLC72750070.0%
644APQ.LSEAPQ Global Ltd72386700.0%
645PVL.AUPowerhouse Ventures Ltd72133250.0%
646AAB.TOAberdeen International Inc.68492820.0%
647LFIC.NSELakshmi Finance & Industrial Corporation Limited66686520.0%
648FNR.V49 North Resources Inc64135160.0%
649ADA.LSEAdams Plc63473450.0%
6500810.HKChina Internet Investment Finance Holdings Ltd63355640.0%
651IPC.AUImperial Pacific Ltd62428480.0%
652BAF.LSEBritish and American Investment Trust PLC57473860.0%
653AIE.LSEAshoka India Equity Investment Trust PLC55466220.0%
654TIMESGTY.NSETimes Guaranty Limited53608930.0%
655WSL.LSEWorldsec Ltd53523230.0%
656KAM.AUK2 Asset Management Holdings Ltd52707760.0%
657ATY.LSEAthelney Trust plc51691670.0%
658MNX.VManitex Capital Inc51509740.0%
659ARGO.LSEArgo Group Limited51183090.0%
660APL.AUAssociate Global Partners Limited50320650.0%
661LITT.VRoadman Investments Corp49173320.0%
662HINT.LSEHenderson International Income Trust PLC46389250.0%
663CSR.WARCaspar45455910.0%
664BRH.LSEBraveheart Investment Group43275140.0%
665IMP.WARImpera Capital S.A.38803580.0%
666NEWCAP.CONewcap Holding A/S38643630.0%
667MGHCF.OTCQBMinco Capital Corp38440690.0%
668CAND.BRCandela Invest SA35858880.0%
669SOLCF.PINKSOL Global Investments Corp35167370.0%
670SOR.AUStrategic Elements Ltd35054170.0%
671OEQ.AUOrion Equities Ltd34233330.0%
672SHD.WARSoho Development SA31476630.0%
673CFM.MICrowdFundMe SpA31246020.0%
674QUE.AUQueste Communications Ltd30543980.0%
675OYAYO.ISOYAK Yatirim Ortakligi AS30446680.0%
676KHOOBSURAT.BSEKhoobsurat Ltd29513440.0%
677GUN.LSEGunsynd PLC27205040.0%
6788313.HKZACD Group Ltd26924610.0%
679PDV.TOPrime Dividend Corp26651440.0%
680LBI.VLions Bay Capital Inc25600230.0%
681GRNYO.ISGaranti Yatirim Ortakligi AS23566270.0%
682EUKYO.ISEuro Kapital Yatirim Ortakligi AS20189620.0%
683EFFH.STEffnetplattformen Holding AB20034430.0%
684EUYO.ISEuro Menkul Kiymet Yatirim Ortakligi AS19848580.0%
685LKB.FL-Konzept Holding AG18518900.0%
686ARSA.MCXUK Arsagera18161550.0%
687AAEV.LSEAlbion Enterprise VCT PLC17915740.0%
6881160.HKYouth Champ Financial Group Holdings Ltd16573930.0%
689IEX.ASIex Group NV16569850.0%
690ESIFF.OTCQBESG Global Impact Capital Inc15984360.0%
691ETYAT.ISEuro Trend Yatirim Ortakligi AS15309260.0%
692LME.LSELimitless Earth Plc14535150.0%
693COSMO.ISCosmos Yatirim Holding AS13939920.0%
694ARC.AUArc Funds Ltd13515340.0%
695VKFYO.ISVakif Menkul Kiymet Yatirim Ortakligi AS12623900.0%
696SBSI.LSESchroder BSC Social Impact Trust PLC11013150.0%
697EPE.JSEEPE Capital Partners Ltd9867600.0%
6980339.HKCore Economy Investment Group Ltd9393290.0%
6990310.HKProsperity Investment Holdings Ltd8989860.0%
700DAGHL.ISDagi Yatirim Holding AS8942310.0%
701BEL.AUBentley Capital Ltd8929760.0%
702KWG.LSEKingswood Holdings Ltd7757310.0%
703ATSYH.ISAtlantis Yatirim Holding AS5363830.0%
704FFP.VConsolidated Firstfund Capital Corp3576360.0%
705UMPAS.ISUmpas Holding AS2474900.0%
706CPA.WARCapital Partners S.A.2450180.0%
707SEED.LSESeed Innovations Ltd1732880.0%
708TIR.LSETiger Royalties and investments Plc1184880.0%
709CMB.LSECambria Africa plc833450.0%
710BLU.LSEBlue Star Capital plc678850.0%
711UPL.JSEUniversal Partners Ltd520740.0%
712ICP.FPanamax AG00.0%
713AYI.AUA1 Investments & Resources Ltd-1317740.0%
714JADE.LSEJade Road Investments Ltd-3490210.0%
715CRV.LSECraven House Capital PLC-3840000.0%
716WIS.WARBaltic Bridge S.A.-10761400.0%
717SQG.VSpackman Equit-11413490.0%
718BSIG.NYSEBrightsphere Investment Group Inc-38000000.0%
719LVGI.PINKLimitless Venture-52873560.0%
720GCMG.NASDAQGCM Grosvenor Inc-625840000.0%
721CION.NYSECion Investment Corp-1013180000-0.1%
722VRTS.NASDAQVirtus Investment Partners, Inc.-2610668300-0.3%
723APO.NYSEApollo Global Management LLC Class A-44658000000-4.4%

Most Revenue

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

#SymbolCompanyusdRevenue (TTM)
1SCM.NYSEStellus Capital Investment662457579319493.0%
2SSSS.NASDAQSuRo Capital Corp2221804963923.1%
3LGGNY.PINKLegal & General Group Plc364430000000.5%
4STJPF.PINKSt. James’s Place PLC242172308400.3%
5STJ.LSESt. James's Place plc240568594200.3%
6MNG.LSEM&G Plc135850770000.2%
7HAL.ASHAL Trust131271060300.2%
8BEN.NYSEFranklin Resources Inc84780000000.1%
9APO.NYSEApollo Global Management LLC Class A79692500000.1%
10MF.PAWendel75417135600.1%
11GBLB.BRGroep Brussel Lambert NV71416459500.1%
12BAER.SWJulius Baer Gruppe AG66404880000.1%
13KKR.NYSEKKR & Co LP60468605000.1%
14QLT.JSEQuilter PLC58711414530.1%
15III.LSE3I Group PLC50748192000.1%
16EQT.STEQT AB (publ)48485470580.1%
17BLK.NYSEBlackRock Inc48232500000.1%
18BK.NYSEBank of New York Mellon44882500000.1%
19AMP.NYSEAmeriprise Financial Inc42430000000.1%
20STT.NYSEState Street Corp41942500000.1%
21DWS.XETRADWS Group GmbH & Co. KGaA41043699000.1%
22SDR.LSESchroders PLC37407684600.1%
23PFG.NASDAQPrincipal Financial Group Inc35166250000.0%
24AMUN.PAAmundi SA33033882000.0%
25INVE-B.STInvestor AB ser. B32758600500.0%
26NTRS.NASDAQNorthern Trust Corporation32105000000.0%
27PGHN.SWPartners Group Holding AG22055440000.0%
28BBUC.NYSEBrookfield Business Corp21847639030.0%
29BX.NYSEBlackstone Group Inc20989890000.0%
30MUX.XETRAMutares SE & Co. KGaA19927726350.0%
31SLFPY.PINKStandard Life Aberdeen PLC ADR18495576000.0%
32T3V2.FAbrdn PLC18493179760.0%
33SMT.LSEScottish Mortgage Investment Trust plc17544735250.0%
34TROW.NASDAQT. Rowe Price Group Inc17277750000.0%
35VONN.SWVontobel Holding14800857000.0%
36IVZ.NYSEInvesco Plc14742500000.0%
37IFL.AUInsignia Financial Ltd12144701600.0%
382799.HKChina Huarong Asset Mgmt Co12107892450.0%
39ICGUF.PINKIntermediate Capital Group PLC11524068600.0%
40CG.NASDAQCarlyle Group Inc11187750000.0%
41012630.KOHDC Holdings Co Ltd10430394210.0%
42ARES.NYSEAres Management LP9348805000.0%
43INDU-A.STIndustrivarden AB ser. A9215802000.0%
44AMP.AUAMP Ltd8937208000.0%
45PPT.AUPerpetual Ltd8689024600.0%
46TPG.NASDAQTPG Inc8511177500.0%
47STOR-B.STStorskogen Group AB Series B7938175500.0%
48N91.LSENinety One PLC7496313000.0%
49RATO-B.STRatos AB (publ)7425013500.0%
50RAT.LSERathbone Brothers PLC7274671800.0%
51PSH.LSEPershing Square Holdings Ltd7186246720.0%
52LUND-B.STL E Lundbergföretagen AB (publ)6334200000.0%
53JHG.NYSEJanus Henderson Group PLC5973000000.0%
54VZN.SWVZ Holding AG5877186870.0%
55CIX.TOCI Financial Corp5826191840.0%
56IGIFF.PINKIGM Financial Inc.5805705020.0%
57ALLFG.ASAllfunds Group Ltd5800006890.0%
58GLRYH.ISGuler Yatirim Holding AS5757876920.0%
5918LB.FInvestment Latour AB5756436450.0%
60ATT.LSEAllianz Technology Trust PLC5479556410.0%
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62TKO.PATikehau Capital5415355800.0%
63OWL.NYSEBlue Owl Capital Inc5395252500.0%
64ARCC.NASDAQAres Capital Corporation5345000000.0%
65SOF.BRSofina Société Anonyme5299356300.0%
66SEIC.NASDAQSEI Investments Company5132047500.0%
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693IN.LSE3I Infrastructure PLC4764012000.0%
70JUP.LSEJupiter Fund Management Plc4697774400.0%
71RF.PAEurazeo4284775950.0%
72PEUG.PAPeugeot Invest SA4216242810.0%
73FHI.NYSEFederated Investors Inc B3999302500.0%
74KBCA.BRKBC Ancora3930711650.0%
75AZM.MIAzimut Holding S.p.A3651595680.0%
76EUQ.FEurazeo SE3636689700.0%
770165.HKChina Everbright Ltd3575499650.0%
78ALMEX.PAAirtime Partecipazioni SpA3426879050.0%
79BAM.NYSEBrookfield Asset Management Inc3390842380.0%
80RGT.NYSERoyce Global Value Trust Inc3319969020.0%
81AKH.OLAker Horizons AS3309643000.0%
82JTC.LSEJTC PLC3279270720.0%
83HGT.LSEHG Capital Trust PLC3140566640.0%
84COMB.BRCompagnie du Bois Sauvage SA3088350540.0%
85ANIM.MIAnima Holding SpA3059370290.0%
86HDFCAMC.NSEHDFC Asset Management Company Limited3049556600.0%
87CLDN.LSECaledonia Investments3008715600.0%
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91B7E.XETRABlue Cap AG2892020080.0%
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93MFG.AUMagellan Financial Group Ltd2818484030.0%
94NGI.AUNavigator Global Investments Ltd2762740920.0%
95MLP.XETRAMLP SE2732659640.0%
96POLR.LSEPolar Capital Holdings plc2512595980.0%
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98NAM-INDIA.NSENippon Life India Asset Management Limited2404061200.0%
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100CET.NYSE MKTCentral Securities Corporation2304443890.0%
101IPX.LSEImpax Asset Management Group Plc2272038850.0%
102CEF.TOSprott Physical Gold and Silver Trust2248396350.0%
103VRTS.NASDAQVirtus Investment Partners, Inc.2215135000.0%
104VCTR.NASDAQVictory Capital Holdings Inc2194332500.0%
105GDG.AUGeneration Development Group Ltd2162830390.0%
106R4.MCRenta 4 Banco S.A2118136320.0%
107GIMB.BRGIMV NV2058417160.0%
108CNI.AUCenturia Capital Ltd2028739700.0%
109BAJAJHLDNG.NSEBajaj Holdings & Investment Limited2021788400.0%
110MAF.AUMA Financial Group Ltd2010168290.0%
111STEP.NASDAQStepstone Group Inc2005997500.0%
112SRTG.JKSaratoga Investama Sedaya1941428500.0%
113601108.SHGCaitong Securities Co Ltd1893834410.0%
114IHP.LSEIntegraFin Holdings plc1872486000.0%
115TFIF.LSETwentyFour Income Fund Ltd1753130510.0%
116ADC.FAdCapital AG1747124140.0%
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118MIT.MIMittel S.p.A1658460420.0%
119HLNE.NASDAQHamilton Lane Inc1621647500.0%
120GQG.AUGQG Partners Inc DRC1608919800.0%
121TFG.ASTetragon Financial Group Ltd1587000000.0%
122ONEXF.PINKOnex Corp1500561860.0%
123BUR.NYSEBurford Capital Ltd1494635010.0%
124HVPE.LSEHarbourVest Global Private Equity Ltd1492230100.0%
125GAM.SWGAM Holding AG1467711990.0%
126SOI.LSESchroder Oriental Income Fund1445355380.0%
127STEW.NYSESRH Total Return Fund Inc.1429680350.0%
128PSEC.NASDAQProspect Capital Corporation1417335000.0%
1290174.HKGemini Investments Holdings Ltd1400124440.0%
130RVT.NYSERoyce Value Closed Fund1373597550.0%
131CPX.XETRAcapsensixx AG1343279110.0%
132MAIN.NYSEMain Street Capital Corporation1302657500.0%
133PAC.AUPacific Current Group Ltd1293237450.0%
134CNS.NYSECohen & Steers Inc1277747500.0%
135CGI.TOCanadian General Investments Ltd1269069120.0%
136HTGC.NYSEHercules Capital Inc1268367500.0%
137GBDC.NASDAQGolub Capital BDC Inc1267567500.0%
138FSZ.TOFiera Capital Corporation1247157470.0%
139KYN.NYSEKayne Anderson MLP Investment Closed Fund1231090000.0%
140HAN.LSEHansa Trust1229726520.0%
141MUT.LSEMurray Income Trust1227955940.0%
142AMTD.NYSEAMTD IDEA Group1227150000.0%
1431697.HKShandong International Trust1212519130.0%
144PTM.AUPlatinum Asset Management Ltd1209070050.0%
145WTL.AUWt Financial Group Ltd1208180590.0%
146BSIG.NYSEBrightsphere Investment Group Inc1202750000.0%
147MXT.AUMetrics Master Income Trust Unit1181326930.0%
148GCP.LSEGCP Infrastructure Investments Limited1161540010.0%
149GCMG.NASDAQGCM Grosvenor Inc1156682500.0%
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151EQT.AUEQT Holdings Ltd1133318750.0%
152AB.NYSEAllianceBernstein Holding L.P. 1084692500.0%
153BRDG.NYSEBridge Investment Group Holdings Inc1081257500.0%
1541WT.FWisdomTree Investments Inc1018788940.0%
155000563.SHEShaanxi International Trust Co Ltd1006798760.0%
156TSLX.NYSESixth Street Specialty Lending Inc991765000.0%
157MNKS.LSEMonks Investment Trust PLC967234550.0%
158GLAD.NASDAQGladstone Capital Corporation966210000.0%
159MFF.AUMFF Capital Investments Ltd955111180.0%
160IDIP.PAIDI S.C.A.946999500.0%
161BBN.SWBellevue Group AG930486240.0%
162NOAH.NYSENoah Holdings Ltd925529280.0%
163GSBD.NYSEGoldman Sachs BDC Inc922245000.0%
164EP1.AUE&P Financial Group Ltd920304430.0%
165PAX.NASDAQPatria Investments Ltd906115000.0%
166GMPXF.PINKRF Capital Group Inc889420000.0%
167BBXIA.OTCQXBBX Capital Inc889162500.0%
168ANANDRATHI.NSEAnand Rathi Wealth Limited887320350.0%
169TRE.OLTreasure ASA885449560.0%
170CLIG.LSECity Of London Investment Group884692310.0%
171600643.SHGShanghai AJ Group Co Ltd875121890.0%
172WAM.AUWam Capital Ltd838787160.0%
173AIM.TOAimia Inc835971100.0%
174RCP.LSERIT Capital Partners834179780.0%
175HABITAT.SNA.F.P. Habitat815991730.0%
176UEM.LSEUtilico Emerging Markets Ltd808990380.0%
177M3BK.XETRAPyramid AG804415330.0%
178SJG.LSESchroder Japan Growth Fund797831890.0%
179LWDB.LSELaw Debenture Corp783336050.0%
180PROVIDA.SNA.F.P. Provida778701640.0%
181WGB.AUWAM Global Ltd773378700.0%
182ANTIN.PAAntin IP SA771510970.0%
183BCSF.NYSEBain Capital Specialty Finance Inc743517500.0%
184BBGI.LSEBBGI SICAV SA711723010.0%
185LSF.AUL1 Long Short Fund Ltd709933180.0%
186JFJ.LSEJPMorgan Japanese Investment Trust707175550.0%
187TIP.AUTeaminvest Private Group Ltd691024660.0%
188AFI.AUAustralian Foundation Investment Company Ltd690703030.0%
189PX.NYSEP10 Inc686252500.0%
190LWI.LSELowland Investment Co682183590.0%
191TY.NYSETri Continental Closed Fund671025350.0%
1920806.HKValue Partners Group Ltd668580360.0%
193HRI.LSEHerald Investment Trust664500060.0%
194BPM.LSEB P Marsh and Partners PLC655688550.0%
195AEF.AUAustralian Ethical Investment Ltd654598370.0%
196AFPCAPITAL.SNAFP Capital SA649567320.0%
197NEWT.NASDAQNewtek Business Services Corp634940000.0%
198UNC.TOUnited Corporations Limited633240070.0%
199LBS.TOLife & Banc Split Corp626747350.0%
200VICO.JKVictoria Investama Tbk624765770.0%
201BREB.BRBrederode SA623802860.0%
202GKI.WARImmobile612805960.0%
203SLRC.NASDAQSLR Investment Corp596645000.0%
204BRAP3.SABradespar S.A595443300.0%
205HQH.NYSETekla Healthcare Investors581182740.0%
206REC.LSERecord PLC577833890.0%
207ARG.AUArgo Investments Ltd572784160.0%
208CION.NYSECion Investment Corp560432500.0%
209CGBD.NASDAQCarlyle Secured Lending Inc560357500.0%
210NMFC.NASDAQNew Mountain Finance Corporation552807500.0%
211MLC.NEOMount Logan Capital Inc551165090.0%
212EZL.AUEuroz Ltd550366170.0%
213VLE.LSEVolvere PLC547097100.0%
214CUPRUM.SNCuprum535660500.0%
215TCPC.NASDAQBlackRock TCP Capital Corp532149270.0%
216FID.AUFiducian Group Ltd526318170.0%
217CCJI.LSECC Japan Income and Growth Trust PLC509277980.0%
218CYB.TOCymbria Corporation502037960.0%
219CRED-A.STCreades AB500310000.0%
220GCG.TOGuardian Capital Group Limited493206880.0%
221SEC.TOSenvest Capital Inc.491435660.0%
222OPH.AUOphir High Conviction Fund490119870.0%
223VTAS.LSEVolta Finance Ltd489609550.0%
224LTA.PAAltamir SCA479041430.0%
225INFREA.STInfrea AB471966750.0%
226ABSLAMC.NSEAditya Birla Sun Life AMC Limited471380500.0%
227TRIN.NASDAQTrinity Capital Inc459027500.0%
228UTIAMC.NSEUTI Asset Management Company Limited453022650.0%
229IQI.NYSEInvesco Quality Municipal Income Closed Fund451415540.0%
230HICL.LSEHICL Infrastructure Company Ltd447103800.0%
231IIM.NYSEInvesco Value Municipal Income Closed Fund445960540.0%
232JEMI.LSEJPMorgan Global Emerging Markets Investment Trust PLC443995730.0%
233CCAP.NASDAQCrescent Capital BDC Inc441962500.0%
234GOW.AUGowing Bros Ltd441544980.0%
235CSWC.NASDAQCapital Southwest Corporation440267500.0%
236VKQ.NYSEInvesco Municipal Trust430454540.0%
237SCP.LSESchroder UK Mid Cap Fund PLC430213210.0%
238DGS.TODividend Growth Split Corp429457240.0%
239BURE.STBure Equity AB423427500.0%
240ABCA.PAABC arbitrage SA421271930.0%
241030610.KOKyobo Securiti420820220.0%
242ALB.MCCorporacion Financiera Alba SA418214030.0%
243FEN.LSEFrenkel Topping Group417921030.0%
244PEH.FPEH Wertpapier AG415283090.0%
245CAT-B.STCatella AB (publ)411034500.0%
246MCAP.STMedCap AB (publ)410575500.0%
247MPCK.XETRAMPC Münchmeyer Petersen Capital AG410373500.0%
248MNL.LSEManchester and London Investment Trust plc402390240.0%
249WCW.LSEWalker Crips Group PLC402189610.0%
250SWEF.LSEStarwood European Real Estate Finance Ltd401628320.0%
251ECCC.NYSEEagle Point Credit Company Inc Preferred400990770.0%
252000935.SHESichuan Shuangma Cement Co Ltd399801450.0%
253TPOU.LSEThird Point Investors Limited399393930.0%
254DHIL.NASDAQDiamond Hill Investment Group Inc395738420.0%
255FDUS.NASDAQFidus Investment Corp392892500.0%
256001510.KOSk Securities390159150.0%
257VCV.NYSEInvesco California Value Muni Inc Tr388238920.0%
258MERC.LSEMercia Technologies PLC387668290.0%
259DUKE.LSEDuke Royalty Ltd383604870.0%
260ANIC.LSEAgronomics Ltd376727260.0%
261PFLT.NYSEPennantPark Floating Rate Capital Ltd376330000.0%
262JII.LSEJPMorgan Indian Inv Trust368631350.0%
263MNP.LSEMartin Currie Global Portfolio Trust plc362561690.0%
264STM.LSESTM Group Plc357657560.0%
265FT.NYSEFranklin Universal Closed Fund349701530.0%
266FSF.AUFonterra Shareholders Fund349544500.0%
2671140.HKWealthking Investments Ltd342699220.0%
268BPCR.LSEBioPharma Credit PLC340915000.0%
269AIL.JSEAfrican Rainbow Capital Investments Ltd339818500.0%
270FARM.MIH-Farm S.p.A339401760.0%
271PILANIINVS.NSEPilani Investment and Industries Corporation Limited337343590.0%
272IBT.LSEInternational Biotechnology Trust plc323354130.0%
273SAIN.LSEScottish American Investment Co321390890.0%
274BTZ.NYSEBlackRock Credit Allocation Income Trust319705720.0%
275FAIR.LSEFair Oaks Income Limited319223960.0%
276PNI.AUPinnacle Investment Management Group Ltd319107830.0%
277SST.LSEThe Scottish Oriental Smaller Companies Trust plc313978960.0%
278VGM.NYSEInvesco Trust For Inv Grade Munis311529460.0%
279WLE.AUWam Leaders Ltd307588340.0%
280KRI.WARKredyt Inkaso SA303547370.0%
281NXP.NYSENuveen Select Tax-Free Income Portfolio301783340.0%
282SAMG.NASDAQSilvercrest Asset Management Group Inc300915000.0%
283PHT.NYSEPioneer High Income Closed Fund299675500.0%
284GCL.LSEGeiger Counter Limited299521330.0%
285SII.TOSprott Inc.299324790.0%
286GAIN.NASDAQGladstone Investment Corporation296792500.0%
287CGT.LSECapital Gearing Trust285738820.0%
288FUND.NASDAQSprott Focus Trust278500120.0%
289BOOK.LSELiteracy Capital PLC276713460.0%
290BGLF.LSEBlackstone / GSO Loan275919220.0%
291TITAN.HETitanium Oyj273745250.0%
292HBMN.SWHBM Healthcare Investments267919920.0%
293PFG.AUPrime Financial Group Ltd265603610.0%
294HRZN.NASDAQHorizon Technology Finance264590000.0%
2952140.SRAYYAN Investment Co SJSC262149160.0%
296WED.VWestaim Corp261185970.0%
297GAM.NYSEGeneral American Investors Closed Fund261103440.0%
298PCG.AUPengana Capital Group Ltd258599290.0%
299RMM.NYSERiverNorth Managed Duration Municipal Income Fund Inc254344100.0%
300BPII.JKBatavia Prosperindo Int253943620.0%
301RICA.LSERuffer Investment Company Limited249351530.0%
302JCH.LSEJPMorgan Claverhouse Investment Trust Plc248656910.0%
303ATR.LSESchroders Investment Trusts - Schroder Asian Total Return Investment Company plc246158670.0%
304AUGM.LSEAugmentum Fintech PLC245626850.0%
305SAR.NYSESaratoga Investment Corp241584370.0%
306BANX.NASDAQArrowmark Financial Corp236889520.0%
307HQL.NYSETekla Life Sciences Investors235236990.0%
308PGF.AUPM Capital Global Opportunities Fund Limited234459060.0%
309BIT.NYSEBlackrock Multi Sector Income Closed Fund233163850.0%
310WHG.NYSEWestwood Holdings Group Inc231942500.0%
311SBC.TOBrompton Split Banc Corp230451950.0%
312OIG.LSEOryx International Growth Fund227679930.0%
313VINP.NASDAQVinci Partners Investments Ltd224443710.0%
314GSDHO.ISGSD Holding AS222916390.0%
315LCS.TOBrompton Lifeco Split Corp221355010.0%
316MMIT.LSEMobius Investment Trust PLC219552170.0%
317GROW.LSEDraper Esprit PLC216546000.0%
318MNTN.LSESchiehallion Fund Ltd215927500.0%
319PNNT.NYSEPennantPark Investment Corporation214857500.0%
320PEHN.SWPrivate Equity Holding AG214192830.0%
321GVF.AUStaude Capital Global Value Fund Limited212087010.0%
322SEAF.STSeafire AB211369500.0%
323SVOL-B.STSvolder AB (publ)207573800.0%
324ERC.NYSE MKTAllspring Multi Sector Income Fund207359330.0%
325HAM.VHighwood Asset Management Ltd201541880.0%
326MTU.LSEMontanaro UK Smaller Companies Investment Trust PLC200814570.0%
327MTE.LSEMontanaro European Smaller Companies Trust plc200559810.0%
328WHF.NASDAQWhiteHorse Finance199200000.0%
329AAIF.LSEabrdn Asian Income Fund Limited198661850.0%
330NAIT.LSEThe North American Income Trust plc196454990.0%
331MAV.NYSEPioneer Municipal High Income Advantage Trust195710940.0%
332SOR.NYSESource Capital Closed Fund195614960.0%
333STWK.STStockwik Forvaltning AB192711150.0%
334ASTO.LSEAssetco Plc190802500.0%
335DBAN.XETRADeutsche Beteiligungs AG188101080.0%
336PGOO.LSEProven Growth and Income Vct PLC186853720.0%
337RMT.NYSERoyce Micro Cap Closed Fund186671150.0%
338EQV1V.HEeQ Oyj186225600.0%
339ISYAT.ISIs Yatirim Ortakligi AS185463450.0%
340KBC.AUKeybridge Capital Ltd184297890.0%
341OLY.TOOlympia Financial Group Inc183998490.0%
342600696.SHGShanghai Guijiu Co Ltd174787620.0%
343STS.LSESecurities Trust of Scotland plc170867530.0%
344MCR.NYSEMFS Charter Income Trust169884180.0%
345BLW.NYSEBlackRock Limited Duration Income Trust167855220.0%
346LTI.LSELindsell Train Investment Trust Plc163989010.0%
347JZCP.LSEJZ Capital Partners Ltd162649820.0%
348PHD.NYSEPioneer Floating Rate Trust162097660.0%
349HNW.NYSE MKTPioneer Diversified High IT161188240.0%
350FAP.TOabrdn Asia Pacific Income Fund VCC159054580.0%
351KTF.NYSEDWS Municipal Income Trust158066830.0%
352NCYF.LSECQS New City High Yield Fund156572310.0%
353026890.KOStic Investments Inc151750520.0%
354EVN.NYSEEaton Vance Municipal Income Closed Fund150525230.0%
355FNS.BKFinansa Public Company Limited149027460.0%
356IGC.LSEIndia Capital Growth Fund148429550.0%
357MRCC.NASDAQMonroe Capital Corp148105000.0%
358PMO.NYSEPutnam Municipal Opportunities Trust147550850.0%
3590245.HKChina Minsheng Financial Holding Corp Ltd146984730.0%
360000532.SHEZhuhai Huajin Capital Co Ltd146739560.0%
361FRMO.PINKFrmo Corp145960910.0%
362PL8.AUPlato Income Maximiser Ltd145316750.0%
363CVC.AUCVC Ltd142231650.0%
364BKI.AUBKI Investment Company Ltd141456100.0%
365PEY.LSEPrincess Private Equity Holding Ltd138584650.0%
366FGX.AUFuture Generation Australia Limited138172530.0%
367SKH.WARSkarbiec Holding S.A.136879810.0%
368UTL.LSEUIL Ltd136653260.0%
369PHI.LSEPacific Horizon Investment Trust135102410.0%
370VPV.NYSEInvesco Pennsylvania Value Municipal Income Trust134115150.0%
371ORES.STInvestment AB Oresund132018730.0%
372LMS.LSELMS Capital Plc131967270.0%
373MIGO.LSEMigo Opportunities Trust PLC127711190.0%
374PMM.NYSEPutnam Managed Municipal Income Closed Fund127606380.0%
375FTF.LSEForesight Enterprise VCT PLC125469300.0%
376600816.SHGAnxin Trust Co Ltd124303100.0%
377GOZDE.ISGozde Girisim Sermayesi Yatirim Ortakligi AS123825150.0%
378HHI.LSEHenderson High Income Trust122947180.0%
379SIHL.LSESymphony International Holdings Ltd122800000.0%
380BTA.NYSEBlackRock Long-Term Municipal Advantage Trust121819860.0%
381BIPS.LSEInvesco Bond Income Plus Limited120843810.0%
382ARR.LSEAurora Investment Trust plc119320030.0%
383KINV-B.STKinnevik Investment AB ser. B116815500.0%
384TAALA.HETaaleri Oyj115925440.0%
385ALAUD.PAAudacia SAS114640310.0%
386BAT.JSEBrait SE113918000.0%
387TOP.AUThorney Opportunities Ltd113168940.0%
388BNY.NYSEBlackRock New York Municipal Income Trust113127020.0%
389REP.AURAM Essential Services Property Fund Unit112665330.0%
390DJW.AUDjerriwarrh Investments Ltd110454640.0%
391600318.SHGAnhui Xinli Finance Co Ltd109877270.0%
392SCF.LSESchroder Income Growth Fund108960850.0%
393BSV.LSEBritish Smaller Companies Vct Plc108527760.0%
394ASA.NYSEASA Gold and Precious Metals Ltd108231920.0%
395WAX.AUWAM Research Ltd107960270.0%
396NSIL.NSENalwa Sons Investments Limited104311650.0%
397MCI.NYSEBarings Corporate Investors103963240.0%
3980133.HKChina Merchants China Direct Investments Ltd103852120.0%
399GIF.LSEGulf Investment Fund PLC103300000.0%
400ALI.WARAltustfi102399500.0%
401MIN.NYSEMFS Intermediate Income Trust102182810.0%
402VMR1.FValue Management & Research AG101819060.0%
403CIN.AUCarlton Investments Ltd101564660.0%
404BLS.SGHOTUNG INVESTMENT HLDGS LTD100343990.0%
405NBH.NYSE MKTNeuberger Berman IMF Inc99746430.0%
406SEC.LSEStrategic Equity Capital Closed Fund96369340.0%
407SWKH.NASDAQSWK Holdings Corp95510000.0%
408JHI.NYSEJohn Hancock Investors Closed Fund95030150.0%
409FMG.WAROne SA93863750.0%
410600053.SHGKunwu Jiuding Investment Holdings Co Ltd92907290.0%
411COSMO.ISCosmos Yatirim Holding AS92556860.0%
412FTV.LSEForesight VCT PLC92258150.0%
413MFC.BKMFC Asset Management Public Company Limited91961420.0%
414BLE.NYSEBlackRock MIT II90899080.0%
415PZS.XETRAScherzer & Co. AG88290260.0%
416PIC.AUPerpetual Eq Invest Co Ltd87253400.0%
417OFS.NASDAQOFS Capital Corp87225000.0%
418QRS.WARQuercus TFI SA85149500.0%
419WAA.AUWam Active Ltd84894200.0%
420MAM.AUMicroequities Asset Management Group Ltd84055180.0%
421B73.SGGLOBAL INVESTMENTS LIMITED82468800.0%
422BKN.NYSEBlackRock Investment Quality Municipal Closed Fund81858660.0%
423AMOR.JKAshmore Asset Management Indonesia80670500.0%
424VO2.STVo2 Cap Holding AB79873110.0%
425KICL.NSEKalyani Investment Company Limited78831080.0%
426TMT.LSETMT Investments PLC76080660.0%
427VLT.NYSEInvesco High Income Trust II76054910.0%
428TPVG.NYSETriplepoint Venture Growth BDC Corp75875000.0%
429AVHOL.ISAvrupa Yatirim Holding AS75315010.0%
430CVG.TOClairvest Group Inc.75208830.0%
431CAND.BRCandela Invest SA75171920.0%
432MCI.WARMCI Management SA73814450.0%
433WMA.AUWam Alternative Assets Ltd73359370.0%
434P15.SGPACIFIC CENTURY REGIONAL DEVTS72952020.0%
435CIW.AUClime Investment Management72861540.0%
436CDM.AUCadence Capital Ltd72847950.0%
437TORO.LSEToro Ltd71425740.0%
438PIA.AUPengana International Equities Ltd70018990.0%
439ECF.NYSE MKTEllsworth Convertible Growth & IF69267690.0%
440BGHS.LSEBoussard and Gavaudan Holding Ltd ORD68670690.0%
441HNNA.NASDAQHennessy Ad67815000.0%
442ALGW.LSEAlpha Growth PLC66324030.0%
443PFX.NASDAQPhenixfin Corporation65661880.0%
444MPV.NYSEBarings Participation Investors (the Trust)63035080.0%
445BFZ.NYSEBlackRock California Municipal Income Closed Fund62287270.0%
446BME.NYSEBlackRock Health Sciences Trust60783900.0%
447SFIO.PINKStarfleet Innotech Inc60467190.0%
448LPC.VLorne Park Capital Partners Inc59945840.0%
449GABI.LSEGCP Asset Backed Income Fund Limited59894080.0%
450SILINV.NSESIL Investments Limited59616790.0%
451LIV.LSELivermore Investments Group Limited59386090.0%
452URB.TOUrbana Corporation59073090.0%
453RIII.LSERights and Issues Investment Trust Public Limited Company58683970.0%
454FCO.NYSE MKTAberdeen Global IF Inc57745460.0%
455DAGHL.ISDagi Yatirim Holding AS56449380.0%
456LBOW.LSEICG Longbow Senior Secured UK Property Debt Investments Ltd56092030.0%
457BGR.NYSEBlackRock Energy and Resources Closed Fund55593130.0%
458VERUS.ISVerusa Holding AS55285380.0%
459IEX.ASIex Group NV54068910.0%
460CATC.LSECATCo Reinsurance Opps C52574770.0%
461MGCI.LSEM&G Credit Income Investment Trust PLC52553800.0%
462LFE.TOCanadian Life Companies Split Corp52521470.0%
463LEO.NYSEBNY Mellon Strategic Municipals Inc51575950.0%
464ALI.AUArgo Global Listed Infrastructure Ltd51371030.0%
465AADV.LSEAlbion Development VCT PLC49939330.0%
466HDFGS.ISHedef Girisim Sermayesi49671310.0%
467PMC.AUPlatinum Capital Ltd48435660.0%
468TGP.AU360 Capital Group Ltd47930010.0%
469NTN.LSENorthern 3 Vct Plc46417270.0%
470OSTIM.ISOstim Endustriyel Yatirimlar ve Isletme AS46032020.0%
471NESF.LSENextEnergy Solar Fund Ltd45614780.0%
472FPC.AUFat Prophets Global Contrarian Fund Ltd45591490.0%
473OAP3.LSEOctopus Apollo VCT PLC45487400.0%
474VKFYO.ISVakif Menkul Kiymet Yatirim Ortakligi AS45290920.0%
475TRNLY.OTCQXTrendlines Group Ltd ADR44960000.0%
476TRAC-B.STAB Traction43719750.0%
477NBDD.LSENB Distressed Debt Investment Fund Ltd43488620.0%
478ALCBI.PACrypto Blockchain Industries SA43181060.0%
479GLU.NYSE MKTGabelli Global Utility & Income Tr42755830.0%
480JPOLYINVST.NSEJindal Poly Investment and Finance Company Limited42633750.0%
481BFINVEST.NSEBF Investment Limited42609800.0%
482GGT.NYSEGabelli MultiMedia Mutual Fund41956030.0%
483LSAA.LSELife Settlement Assets PLC41710000.0%
484PVN.LSEProven Vct PLC41589570.0%
485IPOK.FHeidelberger Beteiligungsholding AG37663270.0%
486APL.AUAssociate Global Partners Limited37207970.0%
487NXC.NYSENuveen California Select Tax Free Income Closed Fund36956730.0%
488ECP.AUECP Emerging Growth Ltd35812130.0%
489DTF.NYSEDTF Tax Free Income Closed Fund35783500.0%
490KAY.LSEKings Arms Yard Vct Plc35742830.0%
491TGF.AUTribeca Global Natural Resources Ltd34904160.0%
492VALUE.ASValue8 N.V34758590.0%
493SNC.AUSandon Capital Investments33738010.0%
494PTMN.NASDAQPortman Ridge Finance Corp33397500.0%
495MIR.AUMirrabooka Investments Ltd33210000.0%
496BRIG.LSEBlackRock Income and Growth Investment Trust plc31590240.0%
497WEDXF.PINKThe Westaim Corporation31564600.0%
498ARGO.LSEArgo Group Limited30481840.0%
499ARTL.LSEAlpha Real Trust Ltd29552160.0%
5001328.HKGoldstream Investment Ltd29331410.0%
501PAI.AUPlatinum Asia Investments Ltd29043480.0%
502AATG.LSEAlbion Technology & General VCT PLC27717890.0%
503OYAYO.ISOYAK Yatirim Ortakligi AS26940230.0%
504AVC.AUAuctus Alternative Investments Ltd26101590.0%
505NBPE.LSENB Private Equity Partners Ltd25741270.0%
506RAND.NASDAQRand Capital Corp25127470.0%
507ALPN.SWAlpine Select AG24889750.0%
5081835.HKShanghai Realway Capital Assets Management Co Ltd24660380.0%
509RYD.AURyder Capital Ltd24328490.0%
510JINDALPHOT.NSEJindal Photo Limited23979020.0%
511VFL.NYSE MKTDelaware Investments Florida MIF23082440.0%
512PTF.VPender Growth Fund VCC Inc22920440.0%
513DENGE.ISDenge Yatirim Holding AS21838910.0%
514KAM.AUK2 Asset Management Holdings Ltd21709330.0%
515MHN.LSEMenhaden Capital PLC21552700.0%
516T55.SGTIH LIMITED21409020.0%
517AMH.AUAMCIL Ltd20738130.0%
518GRNYO.ISGaranti Yatirim Ortakligi AS20468360.0%
519BFK.NYSEBlackRock Municipal Income Closed Fund20462630.0%
520CDIX.PINKCardiff Lexington Corp20401690.0%
521CSR.WARCaspar20355820.0%
522GDC.AUGlobal Data Centre Group19574570.0%
523CFM.MICrowdFundMe SpA18897940.0%
524CXH.NYSEMFS Investment Grade Municipal Trust18621150.0%
525JGGI.LSEJP Morgan Global Growth & Income PLC18559970.0%
526GRF.NYSE MKTEagle Capital Growth Fund Inc18436590.0%
527LRFC.NASDAQLogan Ridge Finance Corp18280000.0%
528LFIC.NSELakshmi Finance & Industrial Corporation Limited17553800.0%
52906N.WARMagna Polonia SA17487590.0%
530BRH.LSEBraveheart Investment Group17386490.0%
5310810.HKChina Internet Investment Finance Holdings Ltd17112350.0%
5328657.HKTrue Partner Capital Holding Ltd17076370.0%
533NXN.NYSENuveen New York Select Tax-Free Income Portfolio16605800.0%
534CMU.NYSEMFS High Yield Municipal Closed Fund16363720.0%
535ATSYH.ISAtlantis Yatirim Holding AS14790220.0%
536AIE.LSEAshoka India Equity Investment Trust PLC14625770.0%
537SB2.AUSalter Brothers Emerging Co Ltd13019860.0%
538MFM.NYSEMFS Municipal Income Trust13010730.0%
539FW.VFlow Capital Corp12942270.0%
540BGUK.LSEBaillie Gifford UK Growth Fund PLC12190270.0%
541CAM.AUClime Capital Ltd11964480.0%
542ETYAT.ISEuro Trend Yatirim Ortakligi AS11847310.0%
543AAT.WARAlta S.A.11589870.0%
544JGC.LSEJupiter Green Investment Trust PLC11298610.0%
545KWG.LSEKingswood Holdings Ltd10975060.0%
546WINV.LSEWorsley Investors Ltd10483370.0%
547GROW.NASDAQUS Global Investors Inc10452500.0%
5480612.HKChina Ding Yi Feng Holdings Ltd9589960.0%
549YESIL.ISYesil Yatirim Holding AS9539750.0%
550OCCI.NASDAQOFS Credit Company Inc9457950.0%
551A7A.XETRAFinLab AG9352600.0%
552BHV.NYSEBlackRock Virginia MBT9171740.0%
553NGE.AUNGE Capital Ltd8282550.0%
554OEQ.AUOrion Equities Ltd8271100.0%
555IBC.AUIronbark Capital Ltd8237770.0%
556VERTU.ISVerusaturk Girisim Sermayesi7916750.0%
557BWF.AUBlackWall Property Funds Ltd7803770.0%
5585SY.SGONEAPEX LIMITED7716410.0%
559ZSARACOM.BSESARASWATI COMMERCIAL (INDIA) LTD.7168030.0%
560ACQ.AUAcorn Capital Invest Fund6584030.0%
561KAT.AUKatana Capital Ltd6367440.0%
562DNE.LSEDunedin Enterprise Investment Trust PLC6353080.0%
563PVL.AUPowerhouse Ventures Ltd6174050.0%
564NBEN.SWNebag ag6074520.0%
565BXLC.PINKBexil Cp5943420.0%
566BPH.AUBPH Energy Ltd5495750.0%
567SVM.LSESVM UK Emerging Fund plc5248060.0%
5688313.HKZACD Group Ltd5118160.0%
569HINT.LSEHenderson International Income Trust PLC4949480.0%
570FIPP.LSEFrontier IP Group Plc4738540.0%
571PASUR.SNConstr Pasur4711770.0%
572TIF1.BKThai Industrial Fund 14704570.0%
573FON.WARFon SE4686920.0%
574ZC.VZimtu Capital Corp4508290.0%
575UPL.JSEUniversal Partners Ltd4319850.0%
576TIP.MITamburi Investment Partners4308240.0%
577EUKYO.ISEuro Kapital Yatirim Ortakligi AS4120540.0%
578OFSTF.OTCQBCarbon Streaming Corp4107500.0%
579EUYO.ISEuro Menkul Kiymet Yatirim Ortakligi AS4017060.0%
580ECT.ASEurocastle Investment Ltd3989040.0%
581INV.LSEThe Investment Company plc3869140.0%
582TIMESGTY.NSETimes Guaranty Limited3710630.0%
583ARSA.MCXUK Arsagera3579800.0%
584FXBY.PINKFoxby Corp3537910.0%
585LVGI.PINKLimitless Venture3344280.0%
586AVTUR.ISAvrasya Petrol ve Turistik Tesisler Yatirimlar AS3336460.0%
587FSI.AUFlagship Investments Ltd3310740.0%
588EFF.XETRADeutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG3227210.0%
589ALHGO.PAHamilton Global Opportunities PLC2902950.0%
590EFFH.STEffnetplattformen Holding AB2794160.0%
591LCE.AULondon City Equities Ltd2665440.0%
592ICP.FPanamax AG2624090.0%
593RCG.NYSE MKTRENN Fund Inc2452510.0%
594PRM.TOBig Pharma Split Corp Class A2226620.0%
595LRT.AULowell Resources Fund2021110.0%
596NSI.LSENew Star Investment Trust plc1720780.0%
597LBI.VLions Bay Capital Inc1622790.0%
598MAFL.LSEMineral & Financial Investments Ltd1515820.0%
599SFAN.JKSurya Fajar Capital Tbk PT1417960.0%
600IPC.AUImperial Pacific Ltd1372010.0%
601LKB.FL-Konzept Holding AG1182850.0%
602FNR.V49 North Resources Inc1171290.0%
603SGE.VStrategem Capital Corp1074870.0%
604STAR.JKPT Buana Artha Anugerah Tbk1074150.0%
605GLAE.PINKGlassbridge Enterprises Inc1000000.0%
606ADA.LSEAdams Plc853450.0%
607SOR.AUStrategic Elements Ltd846590.0%
608AAEV.LSEAlbion Enterprise VCT PLC838160.0%
609IMP.WARImpera Capital S.A.827230.0%
610LITT.VRoadman Investments Corp790160.0%
611MGHCF.OTCQBMinco Capital Corp775290.0%
612WIS.WARBaltic Bridge S.A.750910.0%
613FFP.VConsolidated Firstfund Capital Corp670880.0%
614MEC.AUMorphic Ethical Equities Fund Ltd634990.0%
615PDV.TOPrime Dividend Corp507340.0%
616SBSI.LSESchroder BSC Social Impact Trust PLC444170.0%
617PADI.JKMinna Padi Investama Tbk371470.0%
618EGR.PATransition Evergreen370020.0%
619CRWN.LSECrown Place VCT PLC341000.0%
620TURN.NASDAQ180 Degree Capital Corp323250.0%
621WI.VWestern Investment Company of Canada Limited308000.0%
622TAN.LSETanfield Group PLC292970.0%
623GFL.AUGlobal Masters Fund Limited186140.0%
6240721.HKChina Financial International Investments Ltd97660.0%
625QUE.AUQueste Communications Ltd89150.0%
626SHD.WARSoho Development SA65520.0%
6271160.HKYouth Champ Financial Group Holdings Ltd51400.0%
628CMB.LSECambria Africa plc47770.0%
629ATY.LSEAthelney Trust plc28720.0%
630BEL.AUBentley Capital Ltd8750.0%
631LME.LSELimitless Earth Plc5060.0%
632UMPAS.ISUmpas Holding AS00.0%
633CRV.LSECraven House Capital PLC00.0%
634SQG.VSpackman Equit00.0%
635JADE.LSEJade Road Investments Ltd00.0%
636NEWCAP.CONewcap Holding A/S00.0%
637VELA.LSEVela Technologies Plc00.0%
638NORTEGRAN.SNNorte Grande00.0%
639KHOOBSURAT.BSEKhoobsurat Ltd00.0%
640MNX.VManitex Capital Inc00.0%
641CPA.WARCapital Partners S.A.-12560.0%
642BLU.LSEBlue Star Capital plc-15570.0%
643SEED.LSESeed Innovations Ltd-140750.0%
644ARC.AUArc Funds Ltd-382330.0%
645EPE.JSEEPE Capital Partners Ltd-418960.0%
646WSL.LSEWorldsec Ltd-540030.0%
647ESIFF.OTCQBESG Global Impact Capital Inc-865100.0%
6480768.HKUBA Investments Ltd-938050.0%
649ELC.VElysee Development Corp-1331430.0%
650TIR.LSETiger Royalties and investments Plc-1652820.0%
651NORTH.OLNorth Energy ASA-1704030.0%
6520905.HKGlobal Mastermind Capital Ltd-1937780.0%
653ICMB.NASDAQInvestcorp Credit Management BDC Inc-2196990.0%
654AYI.AUA1 Investments & Resources Ltd-2308920.0%
655TORR.VTorrent Capital Ltd-2802730.0%
656ARA.JSEAstoria Investments Ltd-3259970.0%
6570339.HKCore Economy Investment Group Ltd-4596140.0%
658HYG.LSESeneca Growth Capital VCT PLC-7372120.0%
659FLAT-B.STFlat Capital AB Series B-7471600.0%
660FTU.TOUS Financial 15 Split Corp-7704940.0%
661MIG3.LSEMaven Income And Growth Vct 3 Plc-10547060.0%
662VEFAB.STVef AB-10662560.0%
663FSFL.LSEForesight Solar Fund Ltd-12279430.0%
664GUN.LSEGunsynd PLC-13672270.0%
665GPM.LSEGolden Prospect Precious Metals Ltd-13792160.0%
666QCAAF.PINKQuinsam Capital Corp-13983090.0%
667BAF.LSEBritish and American Investment Trust PLC-16253690.0%
6680913.HKHarbour Digital Asset Capital Ltd-17224140.0%
669OXSQ.NASDAQOxford Square Capital Corp-17242150.0%
670AAB.TOAberdeen International Inc.-17364090.0%
671FTN.TOFinancial 15 Split Corp-18425990.0%
672NAXS.STNAXS Nordic Access Buyout Fund AB-18679690.0%
673STRINV.COStrategic Investments A/S-19723040.0%
674GV1O.LSEGresham House Renewable Energy VCT 1 plc-20775680.0%
675BSRT.LSEBaker Steel Resources Trust-21254510.0%
676NAC.AUNAOS Absolute Opportunities-21886810.0%
677BSIF.LSEBluefield Solar Income Fund-23600330.0%
678NCC.AUNAOS Emerging Opportunities-24570150.0%
679SOLCF.PINKSOL Global Investments Corp-25749530.0%
680SURE.LSESure Ventures PLC-26360560.0%
681IIG.LSEIntuitive Investments Group Plc-32112500.0%
682XTD.TOTDb Split Corp-33453410.0%
683JPEL.LSEJPEL Private Equity Ltd-33520000.0%
6840310.HKProsperity Investment Holdings Ltd-35097210.0%
685NSC.AUNAOS Small Cap Opportunities Company Ltd-37670460.0%
686IDKFF.OTCQXThreeD Capital Inc-38145480.0%
687SMIF.LSETwentyFour Select Monthly Income Fund Ltd-43586540.0%
6881226.HKChina Investment and Finance Group Ltd-51842040.0%
689WKOF.LSEWeiss Korea Opportunity Fund-52660220.0%
690CRS.LSECrystal Amber Fund Limited-60894490.0%
691EJFI.LSEEJF Investments Ltd-63400120.0%
692IPU.LSEInvesco Perpetual UK Smaller Companies Investment Trust-70810540.0%
6930080.HKChina New Economy Fund Ltd-75811670.0%
694BK.TOCanadian Banc Corp-89051910.0%
695PU13.LSEPuma VCT 13 PLC-93713470.0%
696HOT.LSEHenderson Opportunities Trust plc-98082600.0%
697BRSA.LSEBlackrock North American Income Trust PLC-107419550.0%
698APQ.LSEAPQ Global Ltd-119967840.0%
699PEMB.LSEPembroke VCT PLC-122807060.0%
700ILUS.PINKIlustrato Pictures-122826680.0%
701UAV.LSEUnicorn AIM VCT plc-125609420.0%
702SPT6.FSparta AG-140949820.0%
703FFN.TONorth American Financial 15-170104450.0%
704OOA.LSEOctopus Aim Vct Plc-188930020.0%
705THRG.LSEThrogmorton Trust Plc-190343930.0%
706EGL.LSEEcofin Global Utilities and Infrastructure Trust plc-226978420.0%
707MRCH.LSEMerchants Trust PLC-249053380.0%
708DFN.TODividend 15 Split Corp-251766050.0%
709VNV.STVNV Global AB-312115350.0%
710RMMC.LSERiver and Mercantile UK Micro Cap Investment Company Ltd-318616160.0%
711HHV.LSEHargreave Hale Aim Vct PLC-364765370.0%
712BRSC.LSEBlackrock Smaller Companies Trust PLC-403285080.0%
713TMI.LSETaylor Maritime Investments Ltd-425364830.0%
714OTV2.LSEOctopus Titan VCT-482104640.0%
715BCV.NYSE MKTBancroft Fund Limited-483761350.0%
716AMAT.LSEAmati AIM VCT plc-563873050.0%
717SEIT.LSESdcl Energy Efficiency Income Trust PLC-684030600.0%
718ASLI.LSEabrdn European Logistics Income PLC-796432460.0%
719BRWM.LSEBlackrock World Mining Trust Plc-955553810.0%
720REINA.ASReinet Investments S.C.A-1153329000.0%
721DGN.LSEAsia Dragon Trust PLC-1290843440.0%
722IPO.LSEIP Group-1969294800.0%
723FCSS.LSEFidelity China Special Situations PLC-2692991530.0%

Most Profit

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

#SymbolCompanyusdProfit (TTM)
1III.LSE3I Group PLC488629680010.1%
2INVE-B.STInvestor AB ser. B47043139509.7%
3RF.PAEurazeo19303098184.0%
4EUQ.FEurazeo SE19303098184.0%
5GBLB.BRGroep Brussel Lambert NV18233179203.8%
6SMT.LSEScottish Mortgage Investment Trust plc17399636693.6%
7BLK.NYSEBlackRock Inc15117500003.1%
8APO.NYSEApollo Global Management LLC Class A14617500003.0%
9AMUN.PAAmundi SA12325637602.6%
10PGHN.SWPartners Group Holding AG11398624002.4%
11HAL.ASHAL Trust10586290502.2%
12BK.NYSEBank of New York Mellon8842500001.8%
13BAJAJHLDNG.NSEBajaj Holdings & Investment Limited8575307801.8%
14KKR.NYSEKKR & Co LP7612797501.6%
15INDU-A.STIndustrivarden AB ser. A7209054001.5%
16ICGUF.PINKIntermediate Capital Group PLC6030169201.2%
17EQT.STEQT AB (publ)5867339921.2%
18DWS.XETRADWS Group GmbH & Co. KGaA5840712001.2%
19BX.NYSEBlackstone Group Inc5561087501.2%
20AMP.NYSEAmeriprise Financial Inc5502500001.1%
21PSH.LSEPershing Square Holdings Ltd5459315061.1%
22ATT.LSEAllianz Technology Trust PLC5352507601.1%
23STT.NYSEState Street Corp5285000001.1%
24TROW.NASDAQT. Rowe Price Group Inc5244500001.1%
25BAER.SWJulius Baer Gruppe AG5157440001.1%
26SDR.LSESchroders PLC5128318801.1%
27MNKS.LSEMonks Investment Trust PLC5074207781.1%
28BEN.NYSEFranklin Resources Inc4648000001.0%
29LGGNY.PINKLegal & General Group Plc4570000000.9%
303IN.LSE3I Infrastructure PLC4420086000.9%
31NTRS.NASDAQNorthern Trust Corporation4222000000.9%
32138040.KOMeritz Financi3946134470.8%
33ARCC.NASDAQAres Capital Corporation3945000000.8%
34KBCA.BRKBC Ancora3896879940.8%
35MNG.LSEM&G Plc3783186000.8%
36RVT.NYSERoyce Value Closed Fund3296379230.7%
37HGT.LSEHG Capital Trust PLC2936325550.6%
38GAM.NYSEGeneral American Investors Closed Fund2734037980.6%
39CLDN.LSECaledonia Investments2596004400.5%
40TY.NYSETri Continental Closed Fund2530808530.5%
412799.HKChina Huarong Asset Mgmt Co2437117620.5%
42VONN.SWVontobel Holding2435986200.5%
43AFI.AUAustralian Foundation Investment Company Ltd2386732590.5%
44OXLC.NASDAQOxford Lane Capital Corp2351056590.5%
45PL8.AUPlato Income Maximiser Ltd2319404070.5%
46GIMB.BRGIMV NV2297441950.5%
47BURE.STBure Equity AB2295229500.5%
48HDFCAMC.NSEHDFC Asset Management Company Limited2292374200.5%
49CEF.TOSprott Physical Gold and Silver Trust2237528600.5%
50CET.NYSE MKTCentral Securities Corporation2236357180.5%
51BAM.NYSEBrookfield Asset Management Inc2234872130.5%
52VZN.SWVZ Holding AG2123581600.4%
53N91.LSENinety One PLC2087758200.4%
54IGIFF.PINKIGM Financial Inc.1961103930.4%
55TKO.PATikehau Capital1869387590.4%
56TFIF.LSETwentyFour Income Fund Ltd1732548430.4%
57ONEXF.PINKOnex Corp1695000000.4%
58LUND-B.STL E Lundbergföretagen AB (publ)1683153000.3%
59MFG.AUMagellan Financial Group Ltd1555276130.3%
60MFF.AUMFF Capital Investments Ltd1551565180.3%
61ARG.AUArgo Investments Ltd1543217900.3%
62MF.PAWendel1506734400.3%
63PEUG.PAPeugeot Invest SA1445734940.3%
64AMTD.NYSEAMTD IDEA Group1429940000.3%
65SRTG.JKSaratoga Investama Sedaya1417980500.3%
66AZM.MIAzimut Holding S.p.A1413137520.3%
67TFG.ASTetragon Financial Group Ltd1411000000.3%
68SOI.LSESchroder Oriental Income Fund1406224250.3%
69LATO-B.STInvestment AB Latour (publ)1403851500.3%
70STEW.NYSESRH Total Return Fund Inc.1403123530.3%
71BKI.AUBKI Investment Company Ltd1375536030.3%
72SEIC.NASDAQSEI Investments Company1365377500.3%
73AMG.NYSEAffiliated Managers Group Inc1363750000.3%
74FSK.NYSEFS KKR Capital Corp1320000000.3%
75BBUC.NYSEBrookfield Business Corp1314175130.3%
76NAM-INDIA.NSENippon Life India Asset Management Limited1306637600.3%
7718LB.FInvestment Latour AB1277483280.3%
78CGI.TOCanadian General Investments Ltd1243807870.3%
79HVPE.LSEHarbourVest Global Private Equity Ltd1211553150.3%
80MUT.LSEMurray Income Trust1207294900.3%
81ASHM.LSEAshmore Group Plc1193550600.2%
82MAIN.NYSEMain Street Capital Corporation1182307500.2%
83HAN.LSEHansa Trust1164533440.2%
84MXT.AUMetrics Master Income Trust Unit1134009230.2%
85KYN.NYSEKayne Anderson MLP Investment Closed Fund1125870000.2%
86ARES.NYSEAres Management LP1119422500.2%
87GCP.LSEGCP Infrastructure Investments Limited1090525660.2%
88JHG.NYSEJanus Henderson Group PLC1019250000.2%
89AB.NYSEAllianceBernstein Holding L.P. 992845000.2%
90RCP.LSERIT Capital Partners922231200.2%
91ALLFG.ASAllfunds Group Ltd906855190.2%
92GQG.AUGQG Partners Inc DRC872333720.2%
93TRE.OLTreasure ASA843476740.2%
94PGF.AUPM Capital Global Opportunities Fund Limited817734090.2%
95HTGC.NYSEHercules Capital Inc802562500.2%
96SJG.LSESchroder Japan Growth Fund777361930.2%
97601108.SHGCaitong Securities Co Ltd767518000.2%
98IDIP.PAIDI S.C.A.749261770.2%
99UEM.LSEUtilico Emerging Markets Ltd737415560.2%
100BREB.BRBrederode SA720486740.1%
101PAC.AUPacific Current Group Ltd717074150.1%
102GBDC.NASDAQGolub Capital BDC Inc700375000.1%
103HRI.LSEHerald Investment Trust698155450.1%
104BRAP3.SABradespar S.A677690340.1%
105JFJ.LSEJPMorgan Japanese Investment Trust672859370.1%
106LWI.LSELowland Investment Co672426280.1%
107VCTR.NASDAQVictory Capital Holdings Inc667827500.1%
108CNI.AUCenturia Capital Ltd665359500.1%
109NGI.AUNavigator Global Investments Ltd663026220.1%
110FHI.NYSEFederated Investors Inc B652607500.1%
111APAM.NYSEArtisan Partners Asset Management Inc637002500.1%
112IHP.LSEIntegraFin Holdings plc635626200.1%
113UNC.TOUnited Corporations Limited625067840.1%
114BOOK.LSELiteracy Capital PLC614030360.1%
115PNI.AUPinnacle Investment Management Group Ltd588546410.1%
116LBS.TOLife & Banc Split Corp580282540.1%
117HQH.NYSETekla Healthcare Investors563348280.1%
118WAM.AUWam Capital Ltd559955060.1%
119BPM.LSEB P Marsh and Partners PLC541734400.1%
120LWDB.LSELaw Debenture Corp541092730.1%
121ANIM.MIAnima Holding SpA539909400.1%
122SOR.NYSESource Capital Closed Fund536390020.1%
123MIT.MIMittel S.p.A534343300.1%
124QLT.JSEQuilter PLC534202650.1%
125POLR.LSEPolar Capital Holdings plc519621230.1%
126AMH.AUAMCIL Ltd519601520.1%
127BBGI.LSEBBGI SICAV SA513175810.1%
128BFINVEST.NSEBF Investment Limited511816740.1%
129IPX.LSEImpax Asset Management Group Plc499609840.1%
130IBT.LSEInternational Biotechnology Trust plc495202490.1%
131CCJI.LSECC Japan Income and Growth Trust PLC488374920.1%
132PIA.AUPengana International Equities Ltd486793270.1%
133CRED-A.STCreades AB482638500.1%
134WGB.AUWAM Global Ltd481624160.1%
135RAT.LSERathbone Brothers PLC477675000.1%
136VTAS.LSEVolta Finance Ltd475629300.1%
137ALB.MCCorporacion Financiera Alba SA473235230.1%
138VGM.NYSEInvesco Trust For Inv Grade Munis471933780.1%
139VKQ.NYSEInvesco Municipal Trust470834350.1%
140TSLX.NYSESixth Street Specialty Lending Inc466837500.1%
141IIM.NYSEInvesco Value Municipal Income Closed Fund463246250.1%
142HLNE.NASDAQHamilton Lane Inc454530000.1%
143IQI.NYSEInvesco Quality Municipal Income Closed Fund447385090.1%
144BUR.NYSEBurford Capital Ltd444458150.1%
145VCV.NYSEInvesco California Value Muni Inc Tr440326590.1%
146DGS.TODividend Growth Split Corp424457560.1%
147NSC.AUNAOS Small Cap Opportunities Company Ltd422656750.1%
148SCP.LSESchroder UK Mid Cap Fund PLC422557670.1%
149OPH.AUOphir High Conviction Fund417847040.1%
150HABITAT.SNA.F.P. Habitat417799140.1%
151000563.SHEShaanxi International Trust Co Ltd409014980.1%
152HICL.LSEHICL Infrastructure Company Ltd388509000.1%
153MNL.LSEManchester and London Investment Trust plc385834020.1%
154WAX.AUWAM Research Ltd383139060.1%
155PROVIDA.SNA.F.P. Provida380670610.1%
156TOP.AUThorney Opportunities Ltd369900100.1%
157PSEC.NASDAQProspect Capital Corporation365432500.1%
158PHT.NYSEPioneer High Income Closed Fund363877140.1%
159BTZ.NYSEBlackRock Credit Allocation Income Trust349710220.1%
160JPOLYINVST.NSEJindal Poly Investment and Finance Company Limited348777080.1%
161SAIN.LSEScottish American Investment Co345874910.1%
162FT.NYSEFranklin Universal Closed Fund341513200.1%
163CNS.NYSECohen & Steers Inc338150000.1%
164MNP.LSEMartin Currie Global Portfolio Trust plc332168830.1%
165MIR.AUMirrabooka Investments Ltd327244720.1%
166JEMI.LSEJPMorgan Global Emerging Markets Investment Trust PLC323876390.1%
167LSF.AUL1 Long Short Fund Ltd322669360.1%
168SWEF.LSEStarwood European Real Estate Finance Ltd321647000.1%
169OIG.LSEOryx International Growth Fund321422030.1%
170BCSF.NYSEBain Capital Specialty Finance Inc320860000.1%
171AIL.JSEAfrican Rainbow Capital Investments Ltd317145500.1%
172AFPCAPITAL.SNAFP Capital SA314683160.1%
173NXP.NYSENuveen Select Tax-Free Income Portfolio313988050.1%
174JINDALPHOT.NSEJindal Photo Limited313347820.1%
175ALI.AUArgo Global Listed Infrastructure Ltd312746910.1%
176FAIR.LSEFair Oaks Income Limited309851170.1%
177MHN.LSEMenhaden Capital PLC306896630.1%
178ANTIN.PAAntin IP SA306528920.1%
179ECCC.NYSEEagle Point Credit Company Inc Preferred303559990.1%
180JII.LSEJPMorgan Indian Inv Trust299769720.1%
181LTA.PAAltamir SCA298926250.1%
182VRTS.NASDAQVirtus Investment Partners, Inc.298215000.1%
183PTM.AUPlatinum Asset Management Ltd294009390.1%
184CG.NASDAQCarlyle Group Inc293750000.1%
185GCL.LSEGeiger Counter Limited293738280.1%
186CYB.TOCymbria Corporation293609410.1%
187PASUR.SNConstr Pasur290355840.1%
188ANIC.LSEAgronomics Ltd283765330.1%
189NMFC.NASDAQNew Mountain Finance Corporation282530000.1%
190JTC.LSEJTC PLC277955900.1%
191R4.MCRenta 4 Banco S.A276449790.1%
192PAX.NASDAQPatria Investments Ltd275592500.1%
193FUND.NASDAQSprott Focus Trust274772710.1%
194BPCR.LSEBioPharma Credit PLC273402500.1%
195BGLF.LSEBlackstone / GSO Loan270554750.1%
196OWL.NYSEBlue Owl Capital Inc267247500.1%
197ANANDRATHI.NSEAnand Rathi Wealth Limited265469790.1%
198HBMN.SWHBM Healthcare Investments260652360.1%
199SST.LSEThe Scottish Oriental Smaller Companies Trust plc259842460.1%
200CCAP.NASDAQCrescent Capital BDC Inc254672500.1%
201CION.NYSECion Investment Corp253530000.1%
202RMM.NYSERiverNorth Managed Duration Municipal Income Fund Inc252670520.1%
203PFLT.NYSEPennantPark Floating Rate Capital Ltd246365000.1%
204ABSLAMC.NSEAditya Birla Sun Life AMC Limited245292500.1%
205CGBD.NASDAQCarlyle Secured Lending Inc243035000.1%
206SLRC.NASDAQSLR Investment Corp241925000.1%
207CUPRUM.SNCuprum240593720.0%
208CAM.AUClime Capital Ltd236642790.0%
209LEON.SWLeonteq AG234004640.0%
210GGT.NYSEGabelli MultiMedia Mutual Fund232830730.0%
211FDUS.NASDAQFidus Investment Corp230157500.0%
212JCH.LSEJPMorgan Claverhouse Investment Trust Plc229648630.0%
213BIT.NYSEBlackrock Multi Sector Income Closed Fund227339020.0%
214012630.KOHDC Holdings Co Ltd225336220.0%
215RMT.NYSERoyce Micro Cap Closed Fund224232610.0%
216HQL.NYSETekla Life Sciences Investors223522480.0%
217SBC.TOBrompton Split Banc Corp221770680.0%
218RATO-B.STRatos AB (publ)219861000.0%
219LCS.TOBrompton Lifeco Split Corp219450120.0%
220ATR.LSESchroders Investment Trusts - Schroder Asian Total Return Investment Company plc218947110.0%
2211697.HKShandong International Trust218887800.0%
222TRIN.NASDAQTrinity Capital Inc218600000.0%
223TIP.MITamburi Investment Partners209381700.0%
224CSWC.NASDAQCapital Southwest Corporation205382500.0%
225PEHN.SWPrivate Equity Holding AG205090160.0%
226ERC.NYSE MKTAllspring Multi Sector Income Fund202620120.0%
227BANX.NASDAQArrowmark Financial Corp202479260.0%
228SVOL-B.STSvolder AB (publ)201064950.0%
2291WT.FWisdomTree Investments Inc200856480.0%
230PILANIINVS.NSEPilani Investment and Industries Corporation Limited196419970.0%
231000935.SHESichuan Shuangma Cement Co Ltd193925950.0%
232STEP.NASDAQStepstone Group Inc192657500.0%
233MTU.LSEMontanaro UK Smaller Companies Investment Trust PLC191897970.0%
234MNTN.LSESchiehallion Fund Ltd190612500.0%
235PMO.NYSEPutnam Municipal Opportunities Trust189981050.0%
236GSBD.NYSEGoldman Sachs BDC Inc189680000.0%
237UTIAMC.NSEUTI Asset Management Company Limited189201200.0%
238NOAH.NYSENoah Holdings Ltd189057170.0%
239BLW.NYSEBlackRock Limited Duration Income Trust188524070.0%
240FRMO.PINKFrmo Corp186788590.0%
241MTE.LSEMontanaro European Smaller Companies Trust plc186356940.0%
242GCG.TOGuardian Capital Group Limited184531430.0%
243AUGM.LSEAugmentum Fintech PLC175809880.0%
244CGT.LSECapital Gearing Trust174956430.0%
245ABCA.PAABC arbitrage SA174385460.0%
246NAIT.LSEThe North American Income Trust plc173689000.0%
247BBN.SWBellevue Group AG172933280.0%
248CLIG.LSECity Of London Investment Group172461860.0%
249MLP.XETRAMLP SE170512820.0%
25006N.WARMagna Polonia SA168711010.0%
251600120.SHGZhejiang Orient Holdings Co Ltd168420530.0%
252MMIT.LSEMobius Investment Trust PLC167211730.0%
253BGR.NYSEBlackRock Energy and Resources Closed Fund166765300.0%
254MCR.NYSEMFS Charter Income Trust164712630.0%
255030610.KOKyobo Securiti163743540.0%
256BSIG.NYSEBrightsphere Investment Group Inc163250000.0%
257WED.VWestaim Corp160921180.0%
258BIPS.LSEInvesco Bond Income Plus Limited159358750.0%
259PHD.NYSEPioneer Floating Rate Trust157618590.0%
260HNW.NYSE MKTPioneer Diversified High IT155114840.0%
261KTF.NYSEDWS Municipal Income Trust154791720.0%
262T3V2.FAbrdn PLC152836200.0%
263TRAC-B.STAB Traction149060250.0%
264DUKE.LSEDuke Royalty Ltd147862700.0%
265FAP.TOabrdn Asia Pacific Income Fund VCC147586430.0%
266BME.NYSEBlackRock Health Sciences Trust147516540.0%
267WLE.AUWam Leaders Ltd145530100.0%
268VPV.NYSEInvesco Pennsylvania Value Municipal Income Trust145068680.0%
269MPCK.XETRAMPC Münchmeyer Petersen Capital AG138653420.0%
270IGC.LSEIndia Capital Growth Fund138560780.0%
271NCYF.LSECQS New City High Yield Fund138258250.0%
272PGOO.LSEProven Growth and Income Vct PLC136729690.0%
273BSV.LSEBritish Smaller Companies Vct Plc135252080.0%
274EQT.AUEQT Holdings Ltd134911450.0%
275EVN.NYSEEaton Vance Municipal Income Closed Fund132903800.0%
276STS.LSESecurities Trust of Scotland plc132220440.0%
277GVF.AUStaude Capital Global Value Fund Limited130500810.0%
278RICA.LSERuffer Investment Company Limited129516850.0%
279NAC.AUNAOS Absolute Opportunities129339640.0%
280VEFAB.STVef AB129280080.0%
281DHIL.NASDAQDiamond Hill Investment Group Inc123498310.0%
282PMM.NYSEPutnam Managed Municipal Income Closed Fund123424100.0%
283ZSARACOM.BSESARASWATI COMMERCIAL (INDIA) LTD.122606960.0%
284SCM.NYSEStellus Capital Investment121592300.0%
285URB.TOUrbana Corporation121411320.0%
286BTA.NYSEBlackRock Long-Term Municipal Advantage Trust119274710.0%
287SII.NYSESprott Inc.118450340.0%
288REC.LSERecord PLC117864710.0%
289AMP.AUAMP Ltd117252000.0%
290FTF.LSEForesight Enterprise VCT PLC115406280.0%
291FSZ.TOFiera Capital Corporation115337940.0%
292TPOU.LSEThird Point Investors Limited114192520.0%
293AAIF.LSEabrdn Asian Income Fund Limited111381070.0%
294NEWT.NASDAQNewtek Business Services Corp109827500.0%
295ARR.LSEAurora Investment Trust plc107989580.0%
296BNY.NYSEBlackRock New York Municipal Income Trust107530620.0%
297PNNT.NYSEPennantPark Investment Corporation106872500.0%
298HHI.LSEHenderson High Income Trust106168050.0%
299MIGO.LSEMigo Opportunities Trust PLC106018370.0%
300PVN.LSEProven Vct PLC105470630.0%
301RGT.NYSERoyce Global Value Trust Inc103488410.0%
302TITAN.HETitanium Oyj102677620.0%
303SCF.LSESchroder Income Growth Fund101929480.0%
304HAM.VHighwood Asset Management Ltd101241420.0%
305WEDXF.PINKThe Westaim Corporation100307500.0%
306FGX.AUFuture Generation Australia Limited99068980.0%
307FID.AUFiducian Group Ltd97970560.0%
308NCC.AUNAOS Emerging Opportunities97765280.0%
309ASA.NYSEASA Gold and Precious Metals Ltd97256320.0%
310MIN.NYSEMFS Intermediate Income Trust96470070.0%
311CIN.AUCarlton Investments Ltd94707860.0%
312GIF.LSEGulf Investment Fund PLC94380000.0%
313JHI.NYSEJohn Hancock Investors Closed Fund91587140.0%
314MCI.NYSEBarings Corporate Investors89982350.0%
315KBC.AUKeybridge Capital Ltd86831890.0%
316GDC.AUGlobal Data Centre Group86414720.0%
317PHI.LSEPacific Horizon Investment Trust85707630.0%
318BLE.NYSEBlackRock MIT II85696970.0%
319SEC.LSEStrategic Equity Capital Closed Fund85430580.0%
320KICL.NSEKalyani Investment Company Limited82662540.0%
321EQV1V.HEeQ Oyj79799260.0%
322MLC.NEOMount Logan Capital Inc75814230.0%
323AEF.AUAustralian Ethical Investment Ltd75112930.0%
324BKN.NYSEBlackRock Investment Quality Municipal Closed Fund74908530.0%
325DJW.AUDjerriwarrh Investments Ltd73894820.0%
326VINP.NASDAQVinci Partners Investments Ltd71094780.0%
327FTV.LSEForesight VCT PLC69976200.0%
328PTF.VPender Growth Fund VCC Inc69773110.0%
3291140.HKWealthking Investments Ltd68944110.0%
330VLT.NYSEInvesco High Income Trust II68714960.0%
331WHF.NASDAQWhiteHorse Finance66705000.0%
332NSIL.NSENalwa Sons Investments Limited66403320.0%
333B73.SGGLOBAL INVESTMENTS LIMITED64286820.0%
334TMT.LSETMT Investments PLC63777730.0%
335ECF.NYSE MKTEllsworth Convertible Growth & IF63186620.0%
336VALUE.ASValue8 N.V61581420.0%
337PEY.LSEPrincess Private Equity Holding Ltd60975660.0%
3381328.HKGoldstream Investment Ltd59615010.0%
339TORO.LSEToro Ltd58114020.0%
3400133.HKChina Merchants China Direct Investments Ltd57260890.0%
341MPV.NYSEBarings Participation Investors (the Trust)55811460.0%
342GCMG.NASDAQGCM Grosvenor Inc55782500.0%
343KRI.WARKredyt Inkaso SA55424540.0%
344CATC.LSECATCo Reinsurance Opps C54408670.0%
345MCI.WARMCI Management SA54367730.0%
346WAA.AUWam Active Ltd54058300.0%
347RIII.LSERights and Issues Investment Trust Public Limited Company53966130.0%
348LTI.LSELindsell Train Investment Trust Plc53435910.0%
349SAR.NYSESaratoga Investment Corp52948030.0%
350MCAP.STMedCap AB (publ)52303050.0%
351BGHS.LSEBoussard and Gavaudan Holding Ltd ORD51362890.0%
352LEO.NYSEBNY Mellon Strategic Municipals Inc51211140.0%
353NXC.NYSENuveen California Select Tax Free Income Closed Fund50979090.0%
354TAALA.HETaaleri Oyj50783510.0%
355FCO.NYSE MKTAberdeen Global IF Inc49996660.0%
356PFX.NASDAQPhenixfin Corporation49640750.0%
357MAF.AUMA Financial Group Ltd49505590.0%
358LIV.LSELivermore Investments Group Limited49015460.0%
359ALMEX.PAAirtime Partecipazioni SpA47307650.0%
360MGCI.LSEM&G Credit Income Investment Trust PLC46675220.0%
361GRF.NYSE MKTEagle Capital Growth Fund Inc46124340.0%
362DBAN.XETRADeutsche Beteiligungs AG45575010.0%
363PIC.AUPerpetual Eq Invest Co Ltd44052550.0%
364OLY.TOOlympia Financial Group Inc43555300.0%
365CDM.AUCadence Capital Ltd42351820.0%
366WMA.AUWam Alternative Assets Ltd41321660.0%
367LFE.TOCanadian Life Companies Split Corp40115820.0%
368AADV.LSEAlbion Development VCT PLC39822170.0%
369GLRYH.ISGuler Yatirim Holding AS39500830.0%
370FSI.AUFlagship Investments Ltd39034760.0%
371MAM.AUMicroequities Asset Management Group Ltd39023400.0%
372NTN.LSENorthern 3 Vct Plc38698040.0%
373MAV.NYSEPioneer Municipal High Income Advantage Trust38545250.0%
374GABI.LSEGCP Asset Backed Income Fund Limited38143940.0%
375GDG.AUGeneration Development Group Ltd38041760.0%
376PEH.FPEH Wertpapier AG37382670.0%
377GLU.NYSE MKTGabelli Global Utility & Income Tr37052290.0%
378PX.NYSEP10 Inc36930000.0%
379MRCC.NASDAQMonroe Capital Corp36635000.0%
380EZL.AUEuroz Ltd35618960.0%
381026890.KOStic Investments Inc35008540.0%
382SILINV.NSESIL Investments Limited34709700.0%
383BPII.JKBatavia Prosperindo Int34106470.0%
384PMC.AUPlatinum Capital Ltd31259870.0%
385CPX.XETRAcapsensixx AG31171630.0%
386IPOK.FHeidelberger Beteiligungsholding AG30849850.0%
387DTF.NYSEDTF Tax Free Income Closed Fund30788790.0%
388OEQ.AUOrion Equities Ltd30456850.0%
389BFZ.NYSEBlackRock California Municipal Income Closed Fund30025980.0%
390NXN.NYSENuveen New York Select Tax-Free Income Portfolio29868130.0%
391BLS.SGHOTUNG INVESTMENT HLDGS LTD29790320.0%
392BPH.AUBPH Energy Ltd29684100.0%
3930806.HKValue Partners Group Ltd29668080.0%
394NBDD.LSENB Distressed Debt Investment Fund Ltd29665250.0%
395FPC.AUFat Prophets Global Contrarian Fund Ltd29124090.0%
396SWKH.NASDAQSWK Holdings Corp28920000.0%
397IDKFF.OTCQXThreeD Capital Inc28693220.0%
398RAND.NASDAQRand Capital Corp27782920.0%
399BRIG.LSEBlackRock Income and Growth Investment Trust plc27386700.0%
400KAY.LSEKings Arms Yard Vct Plc27173340.0%
401VLE.LSEVolvere PLC26979080.0%
402DENGE.ISDenge Yatirim Holding AS26564020.0%
403AMOR.JKAshmore Asset Management Indonesia26330750.0%
404TPVG.NYSETriplepoint Venture Growth BDC Corp26092500.0%
405ECP.AUECP Emerging Growth Ltd26061930.0%
406VERUS.ISVerusa Holding AS25198710.0%
407WTL.AUWt Financial Group Ltd25105600.0%
408NGE.AUNGE Capital Ltd24653860.0%
409AVTUR.ISAvrasya Petrol ve Turistik Tesisler Yatirimlar AS24335820.0%
410QRS.WARQuercus TFI SA24322710.0%
411SNC.AUSandon Capital Investments23383250.0%
412000532.SHEZhuhai Huajin Capital Co Ltd22533710.0%
413NBH.NYSE MKTNeuberger Berman IMF Inc21347250.0%
414FEN.LSEFrenkel Topping Group21157820.0%
415OSTIM.ISOstim Endustriyel Yatirimlar ve Isletme AS19891940.0%
416MAFL.LSEMineral & Financial Investments Ltd19743900.0%
417SAMG.NASDAQSilvercrest Asset Management Group Inc18765000.0%
418PFG.AUPrime Financial Group Ltd18572570.0%
419600816.SHGAnxin Trust Co Ltd18347990.0%
420JGGI.LSEJP Morgan Global Growth & Income PLC17585410.0%
421LSAA.LSELife Settlement Assets PLC17377500.0%
422AATG.LSEAlbion Technology & General VCT PLC17247250.0%
423JZCP.LSEJZ Capital Partners Ltd16110970.0%
424GFL.AUGlobal Masters Fund Limited15730560.0%
425CXH.NYSEMFS Investment Grade Municipal Trust15729300.0%
426ALI.WARAltustfi15717410.0%
427MFC.BKMFC Asset Management Public Company Limited15622120.0%
428HNNA.NASDAQHennessy Ad15275000.0%
429IEX.ASIex Group NV14644100.0%
430BFK.NYSEBlackRock Municipal Income Closed Fund14308570.0%
431BWF.AUBlackWall Property Funds Ltd13269020.0%
432RYD.AURyder Capital Ltd13225650.0%
433AVC.AUAuctus Alternative Investments Ltd13106170.0%
434SLFPY.PINKStandard Life Aberdeen PLC ADR12738000.0%
435AVHOL.ISAvrupa Yatirim Holding AS12704030.0%
436CMU.NYSEMFS High Yield Municipal Closed Fund12663920.0%
437PAI.AUPlatinum Asia Investments Ltd12594000.0%
438AIE.LSEAshoka India Equity Investment Trust PLC12311660.0%
439LFIC.NSELakshmi Finance & Industrial Corporation Limited12245330.0%
440FMG.WAROne SA11802830.0%
441MFM.NYSEMFS Municipal Income Trust11624570.0%
442ARA.JSEAstoria Investments Ltd10491020.0%
443SFIO.PINKStarfleet Innotech Inc10415700.0%
444LRT.AULowell Resources Fund9586570.0%
4453709.TWOTrigold Holdings Ltd9519050.0%
446AAT.WARAlta S.A.9249730.0%
447IPC.AUImperial Pacific Ltd9206660.0%
448FXBY.PINKFoxby Corp9072560.0%
449PTMN.NASDAQPortman Ridge Finance Corp9000000.0%
450BXLC.PINKBexil Cp8356860.0%
451ALPN.SWAlpine Select AG8335400.0%
452600318.SHGAnhui Xinli Finance Co Ltd8226980.0%
453BRDG.NYSEBridge Investment Group Holdings Inc7585000.0%
454BHV.NYSEBlackRock Virginia MBT6904810.0%
455SB2.AUSalter Brothers Emerging Co Ltd6875530.0%
456WHG.NYSEWestwood Holdings Group Inc6662500.0%
457IBC.AUIronbark Capital Ltd6370690.0%
458FON.WARFon SE5744910.0%
459VICO.JKVictoria Investama Tbk5450670.0%
460STM.LSESTM Group Plc5311750.0%
461DNE.LSEDunedin Enterprise Investment Trust PLC4980560.0%
462BGUK.LSEBaillie Gifford UK Growth Fund PLC4955080.0%
463WCW.LSEWalker Crips Group PLC4687580.0%
464FNS.BKFinansa Public Company Limited4582280.0%
465GROW.NASDAQUS Global Investors Inc4560000.0%
466HINT.LSEHenderson International Income Trust PLC4440590.0%
467QUE.AUQueste Communications Ltd4112220.0%
468TIF1.BKThai Industrial Fund 13570710.0%
469KAT.AUKatana Capital Ltd3442650.0%
470INV.LSEThe Investment Company plc3224770.0%
471LPC.VLorne Park Capital Partners Inc3180880.0%
472ACQ.AUAcorn Capital Invest Fund3072170.0%
473ATSYH.ISAtlantis Yatirim Holding AS3044940.0%
474SVM.LSESVM UK Emerging Fund plc2827840.0%
475ALAUD.PAAudacia SAS2788770.0%
476PVL.AUPowerhouse Ventures Ltd2638680.0%
477LITT.VRoadman Investments Corp2446110.0%
478TIMESGTY.NSETimes Guaranty Limited2114800.0%
479TGP.AU360 Capital Group Ltd2084480.0%
480CVG.TOClairvest Group Inc.1974760.0%
481ZC.VZimtu Capital Corp1934080.0%
482NSI.LSENew Star Investment Trust plc1870450.0%
483600053.SHGKunwu Jiuding Investment Holdings Co Ltd1293010.0%
484CSR.WARCaspar1149140.0%
485STAR.JKPT Buana Artha Anugerah Tbk837240.0%
486NEWCAP.CONewcap Holding A/S450000.0%
487LVGI.PINKLimitless Venture437640.0%
488AAEV.LSEAlbion Enterprise VCT PLC424680.0%
489WINV.LSEWorsley Investors Ltd382140.0%
490CRWN.LSECrown Place VCT PLC275780.0%
491FW.VFlow Capital Corp191350.0%
492KHOOBSURAT.BSEKhoobsurat Ltd168860.0%
493ICP.FPanamax AG163350.0%
494LCE.AULondon City Equities Ltd141290.0%
495SBSI.LSESchroder BSC Social Impact Trust PLC133620.0%
496GAIN.NASDAQGladstone Investment Corporation132500.0%
497CMB.LSECambria Africa plc19870.0%
498FFP.VConsolidated Firstfund Capital Corp2570.0%
499FSF.AUFonterra Shareholders Fund00.0%
500NORTEGRAN.SNNorte Grande-47860.0%
501SHD.WARSoho Development SA-63880.0%
502SEED.LSESeed Innovations Ltd-270050.0%
503GOW.AUGowing Bros Ltd-280100.0%
504EPE.JSEEPE Capital Partners Ltd-536050.0%
505ATY.LSEAthelney Trust plc-600860.0%
506WIS.WARBaltic Bridge S.A.-654890.0%
507EFFH.STEffnetplattformen Holding AB-671290.0%
508SGE.VStrategem Capital Corp-740980.0%
509BLU.LSEBlue Star Capital plc-806110.0%
510UPL.JSEUniversal Partners Ltd-886640.0%
511FNR.V49 North Resources Inc-948100.0%
512PRM.TOBig Pharma Split Corp Class A-997590.0%
513PDV.TOPrime Dividend Corp-1075360.0%
514CPA.WARCapital Partners S.A.-1204530.0%
515SQG.VSpackman Equit-1292390.0%
516COSMO.ISCosmos Yatirim Holding AS-1292800.0%
517LME.LSELimitless Earth Plc-1305000.0%
518SEC.TOSenvest Capital Inc.-1328410.0%
519WI.VWestern Investment Company of Canada Limited-1340240.0%
520ADA.LSEAdams Plc-1617730.0%
521EUYO.ISEuro Menkul Kiymet Yatirim Ortakligi AS-1672350.0%
522EUKYO.ISEuro Kapital Yatirim Ortakligi AS-1831360.0%
523MGHCF.OTCQBMinco Capital Corp-1964860.0%
524WSL.LSEWorldsec Ltd-2012620.0%
525GRNYO.ISGaranti Yatirim Ortakligi AS-2048520.0%
526CAND.BRCandela Invest SA-2141580.0%
527KWG.LSEKingswood Holdings Ltd-2322520.0%
528NORTH.OLNorth Energy ASA-2464320.0%
529OYAYO.ISOYAK Yatirim Ortakligi AS-2556770.0%
530QCAAF.PINKQuinsam Capital Corp-2639620.0%
531OFS.NASDAQOFS Capital Corp-2855000.0%
532JGC.LSEJupiter Green Investment Trust PLC-3018910.0%
533TORR.VTorrent Capital Ltd-3103400.0%
5348313.HKZACD Group Ltd-3478500.0%
535CDIX.PINKCardiff Lexington Corp-3707870.0%
536INFREA.STInfrea AB-3970350.0%
537IMP.WARImpera Capital S.A.-4138620.0%
538KAM.AUK2 Asset Management Holdings Ltd-4141500.0%
539TAN.LSETanfield Group PLC-4216280.0%
540BEL.AUBentley Capital Ltd-4244680.0%
5415SY.SGONEAPEX LIMITED-4413080.0%
542LKB.FL-Konzept Holding AG-4729900.0%
543LRFC.NASDAQLogan Ridge Finance Corp-4820000.0%
544ARC.AUArc Funds Ltd-4838700.0%
545DAGHL.ISDagi Yatirim Holding AS-4849350.0%
546AYI.AUA1 Investments & Resources Ltd-4858450.0%
547VKFYO.ISVakif Menkul Kiymet Yatirim Ortakligi AS-4922620.0%
548ALCBI.PACrypto Blockchain Industries SA-5027030.0%
549TIR.LSETiger Royalties and investments Plc-5136500.0%
550APL.AUAssociate Global Partners Limited-5198170.0%
551MNX.VManitex Capital Inc-5295140.0%
552ETYAT.ISEuro Trend Yatirim Ortakligi AS-5330810.0%
553UMPAS.ISUmpas Holding AS-5462170.0%
554OAP3.LSEOctopus Apollo VCT PLC-5541030.0%
555STWK.STStockwik Forvaltning AB-6012900.0%
556YESIL.ISYesil Yatirim Holding AS-6054910.0%
557MEC.AUMorphic Ethical Equities Fund Ltd-6182020.0%
558ELC.VElysee Development Corp-6419910.0%
559ECT.ASEurocastle Investment Ltd-6718940.0%
560ARSA.MCXUK Arsagera-7724260.0%
561SFAN.JKSurya Fajar Capital Tbk PT-7993910.0%
5620810.HKChina Internet Investment Finance Holdings Ltd-8109640.0%
563ALHGO.PAHamilton Global Opportunities PLC-8262690.0%
564HYG.LSESeneca Growth Capital VCT PLC-8273330.0%
565PZS.XETRAScherzer & Co. AG-8730540.0%
566RCG.NYSE MKTRENN Fund Inc-8845920.0%
567FTU.TOUS Financial 15 Split Corp-8908500.0%
568GMPXF.PINKRF Capital Group Inc-9010000.0%
5690339.HKCore Economy Investment Group Ltd-9458520.0%
5700768.HKUBA Investments Ltd-9520570.0%
571CFM.MICrowdFundMe SpA-9546360.0%
572HRZN.NASDAQHorizon Technology Finance-9657500.0%
573PADI.JKMinna Padi Investama Tbk-9779450.0%
574VELA.LSEVela Technologies Plc-9897430.0%
575ICMB.NASDAQInvestcorp Credit Management BDC Inc-10231180.0%
576FLAT-B.STFlat Capital AB Series B-10450510.0%
577OXSQ.NASDAQOxford Square Capital Corp-11736550.0%
578ARTL.LSEAlpha Real Trust Ltd-11833600.0%
5791160.HKYouth Champ Financial Group Holdings Ltd-12025030.0%
580VO2.STVo2 Cap Holding AB-12655780.0%
581NBEN.SWNebag ag-14089080.0%
582GKI.WARImmobile-14103570.0%
583TIP.AUTeaminvest Private Group Ltd-14415480.0%
584ESIFF.OTCQBESG Global Impact Capital Inc-14700180.0%
585SEAF.STSeafire AB-14917500.0%
586VMR1.FValue Management & Research AG-16225620.0%
587CVC.AUCVC Ltd-16391240.0%
588SOR.AUStrategic Elements Ltd-16853110.0%
589ALGW.LSEAlpha Growth PLC-17141210.0%
590EFF.XETRADeutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG-17183540.0%
591GPM.LSEGolden Prospect Precious Metals Ltd-17650500.0%
592OCCI.NASDAQOFS Credit Company Inc-18883590.0%
5930913.HKHarbour Digital Asset Capital Ltd-18996160.0%
594ISYAT.ISIs Yatirim Ortakligi AS-19474330.0%
595NAXS.STNAXS Nordic Access Buyout Fund AB-19847160.0%
596AAB.TOAberdeen International Inc.-20146750.0%
597GUN.LSEGunsynd PLC-21637200.0%
598LBI.VLions Bay Capital Inc-22287680.0%
599SSSS.NASDAQSuRo Capital Corp-22807560.0%
600STRINV.COStrategic Investments A/S-23183620.0%
601CAT-B.STCatella AB (publ)-24097500.0%
602TGF.AUTribeca Global Natural Resources Ltd-24253540.0%
603CIW.AUClime Investment Management-24568160.0%
604BAF.LSEBritish and American Investment Trust PLC-25055650.0%
605GV1O.LSEGresham House Renewable Energy VCT 1 plc-25940940.0%
606ADC.FAdCapital AG-26166810.0%
607LMS.LSELMS Capital Plc-27256140.0%
608REP.AURAM Essential Services Property Fund Unit-27737430.0%
609PCG.AUPengana Capital Group Ltd-28316360.0%
6100310.HKProsperity Investment Holdings Ltd-28785290.0%
611BSRT.LSEBaker Steel Resources Trust-29593800.0%
612GLAE.PINKGlassbridge Enterprises Inc-30000000.0%
613BSIF.LSEBluefield Solar Income Fund-30574380.0%
6140245.HKChina Minsheng Financial Holding Corp Ltd-31911690.0%
615HDFGS.ISHedef Girisim Sermayesi-32136840.0%
616SURE.LSESure Ventures PLC-32182280.0%
617ILUS.PINKIlustrato Pictures-32428130.0%
6180905.HKGlobal Mastermind Capital Ltd-32502790.0%
619T55.SGTIH LIMITED-32845590.0%
620MIG3.LSEMaven Income And Growth Vct 3 Plc-35857470.0%
621600696.SHGShanghai Guijiu Co Ltd-37446040.0%
622TPG.NASDAQTPG Inc-38730000.0%
623GLAD.NASDAQGladstone Capital Corporation-39510000.0%
624SOLCF.PINKSOL Global Investments Corp-40235450.0%
625IIG.LSEIntuitive Investments Group Plc-41220170.0%
626FIPP.LSEFrontier IP Group Plc-41322070.0%
627FTN.TOFinancial 15 Split Corp-42523130.0%
628TURN.NASDAQ180 Degree Capital Corp-42920260.0%
629600643.SHGShanghai AJ Group Co Ltd-44022920.0%
630JPEL.LSEJPEL Private Equity Ltd-47500000.0%
6311226.HKChina Investment and Finance Group Ltd-48533170.0%
632JADE.LSEJade Road Investments Ltd-51994610.0%
633M3BK.XETRAPyramid AG-52682620.0%
634SMIF.LSETwentyFour Select Monthly Income Fund Ltd-54189950.0%
635CRV.LSECraven House Capital PLC-55150000.0%
636NBPE.LSENB Private Equity Partners Ltd-55351290.0%
637SKH.WARSkarbiec Holding S.A.-61072370.0%
638STOR-B.STStorskogen Group AB Series B-63112500.0%
6390080.HKChina New Economy Fund Ltd-67381340.0%
640XTD.TOTDb Split Corp-67994720.0%
641CRS.LSECrystal Amber Fund Limited-71026110.0%
6421835.HKShanghai Realway Capital Assets Management Co Ltd-78282070.0%
643EGR.PATransition Evergreen-81245820.0%
644WKOF.LSEWeiss Korea Opportunity Fund-82130700.0%
6458657.HKTrue Partner Capital Holding Ltd-86096290.0%
646BRH.LSEBraveheart Investment Group-92341150.0%
647IPU.LSEInvesco Perpetual UK Smaller Companies Investment Trust-93624300.0%
648FARM.MIH-Farm S.p.A-94072900.0%
649BAT.JSEBrait SE-94563000.0%
650TCPC.NASDAQBlackRock TCP Capital Corp-94748700.0%
651MERC.LSEMercia Technologies PLC-96617730.0%
652BK.TOCanadian Banc Corp-99193250.0%
653EJFI.LSEEJF Investments Ltd-101694330.0%
654PU13.LSEPuma VCT 13 PLC-103139590.0%
655HOT.LSEHenderson Opportunities Trust plc-104094940.0%
656NESF.LSENextEnergy Solar Fund Ltd-106451450.0%
657BBXIA.OTCQXBBX Capital Inc-109287500.0%
658001510.KOSk Securities-116942330.0%
659FSFL.LSEForesight Solar Fund Ltd-118259590.0%
660BRSA.LSEBlackrock North American Income Trust PLC-120450530.0%
661CIX.TOCI Financial Corp-123406620.0%
662STJ.LSESt. James's Place plc-128653800.0%
663STJPF.PINKSt. James’s Place PLC-128653800.0%
664PEMB.LSEPembroke VCT PLC-133417810.0%
665VERTU.ISVerusaturk Girisim Sermayesi-134629840.0%
666UAV.LSEUnicorn AIM VCT plc-134844470.0%
667AIM.TOAimia Inc-141768700.0%
668ARGO.LSEArgo Group Limited-144308710.0%
669MUX.XETRAMutares SE & Co. KGaA-145224230.0%
670GSDHO.ISGSD Holding AS-149157140.0%
6712140.SRAYYAN Investment Co SJSC-154691020.0%
672SPT6.FSparta AG-155871510.0%
673OFSTF.OTCQBCarbon Streaming Corp-159792500.0%
674APQ.LSEAPQ Global Ltd-163718710.0%
675JUP.LSEJupiter Fund Management Plc-164320200.0%
676A7A.XETRAFinLab AG-165212150.0%
677EP1.AUE&P Financial Group Ltd-180301010.0%
678B7E.XETRABlue Cap AG-188595740.0%
679FFN.TONorth American Financial 15-194802890.0%
680THRG.LSEThrogmorton Trust Plc-200610760.0%
681OOA.LSEOctopus Aim Vct Plc-225895690.0%
682P15.SGPACIFIC CENTURY REGIONAL DEVTS-234475830.0%
683EGL.LSEEcofin Global Utilities and Infrastructure Trust plc-25807188-0.1%
684DFN.TODividend 15 Split Corp-27465567-0.1%
685COMB.BRCompagnie du Bois Sauvage SA-29459620-0.1%
686LBOW.LSEICG Longbow Senior Secured UK Property Debt Investments Ltd-31687369-0.1%
687UTL.LSEUIL Ltd-31864107-0.1%
688VFL.NYSE MKTDelaware Investments Florida MIF-31977254-0.1%
689RMMC.LSERiver and Mercantile UK Micro Cap Investment Company Ltd-32635634-0.1%
690TRNLY.OTCQXTrendlines Group Ltd ADR-33995000-0.1%
691ASTO.LSEAssetco Plc-34009186-0.1%
692VNV.STVNV Global AB-34042223-0.1%
693HHV.LSEHargreave Hale Aim Vct PLC-37866253-0.1%
694MRCH.LSEMerchants Trust PLC-38529902-0.1%
695GOZDE.ISGozde Girisim Sermayesi Yatirim Ortakligi AS-39419400-0.1%
6960612.HKChina Ding Yi Feng Holdings Ltd-39954762-0.1%
697BRSC.LSEBlackrock Smaller Companies Trust PLC-41654534-0.1%
698BCV.NYSE MKTBancroft Fund Limited-48804554-0.1%
6990721.HKChina Financial International Investments Ltd-49751474-0.1%
700PFG.NASDAQPrincipal Financial Group Inc-51525000-0.1%
701GROW.LSEDraper Esprit PLC-51716280-0.1%
702TMI.LSETaylor Maritime Investments Ltd-53482934-0.1%
703OTV2.LSEOctopus Titan VCT-56723269-0.1%
704AMAT.LSEAmati AIM VCT plc-57087895-0.1%
705IVZ.NYSEInvesco Plc-59000000-0.1%
706SEIT.LSESdcl Energy Efficiency Income Trust PLC-71714940-0.1%
7070174.HKGemini Investments Holdings Ltd-84309750-0.2%
708ASLI.LSEabrdn European Logistics Income PLC-86526114-0.2%
709GAM.SWGAM Holding AG-93265600-0.2%
710BRWM.LSEBlackrock World Mining Trust Plc-100611093-0.2%
711SIHL.LSESymphony International Holdings Ltd-102235000-0.2%
712SOF.BRSofina Société Anonyme-110324913-0.2%
713IFL.AUInsignia Financial Ltd-120704420-0.3%
714REINA.ASReinet Investments S.C.A-126972000-0.3%
715DGN.LSEAsia Dragon Trust PLC-132147833-0.3%
716KINV-B.STKinnevik Investment AB ser. B-161636850-0.3%
717IPO.LSEIP Group-218201940-0.5%
7180165.HKChina Everbright Ltd-247059112-0.5%
719FCSS.LSEFidelity China Special Situations PLC-271910443-0.6%
7200292.HKAsia Standard Hotel Group Ltd-289087607-0.6%
721PPT.AUPerpetual Ltd-307591080-0.6%
722AKH.OLAker Horizons AS-406245300-0.8%
7230214.HKAsia Orient Holdings Ltd-484347340-1.0%

Most Efficient

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

#SymbolCompanyNet Profit Margin (TTM)
1ARA.JSEAstoria Investments Ltd465.6473.8%
2PASUR.SNConstr Pasur282.5502.3%
3GFL.AUGlobal Masters Fund Limited226.6241.9%
4BURE.STBure Equity AB165.8691.4%
5OEQ.AUOrion Equities Ltd117.9671.0%
6QUE.AUQueste Communications Ltd69.8790.6%
7FLAT-B.STFlat Capital AB Series B56.6400.5%
8BLU.LSEBlue Star Capital plc51.7890.4%
9TIP.MITamburi Investment Partners37.8860.3%
10CAM.AUClime Capital Ltd23.3640.2%
11ARR.LSEAurora Investment Trust plc17.9570.1%
12ZSARACOM.BSESARASWATI COMMERCIAL (INDIA) LTD.17.1050.1%
13ESIFF.OTCQBESG Global Impact Capital Inc16.9930.1%
140905.HKGlobal Mastermind Capital Ltd16.7730.1%
15CPA.WARCapital Partners S.A.16.2820.1%
16AMH.AUAMCIL Ltd15.5880.1%
17PL8.AUPlato Income Maximiser Ltd15.5800.1%
18MHN.LSEMenhaden Capital PLC14.2390.1%
19JINDALPHOT.NSEJindal Photo Limited13.0680.1%
20MAFL.LSEMineral & Financial Investments Ltd13.0250.1%
21ARC.AUArc Funds Ltd12.6560.1%
22BFINVEST.NSEBF Investment Limited12.0120.1%
23NAC.AUNAOS Absolute Opportunities10.7800.1%
24GAM.NYSEGeneral American Investors Closed Fund10.4710.1%
250768.HKUBA Investments Ltd10.1490.1%
26SFAN.JKSurya Fajar Capital Tbk PT9.8340.1%
2706N.WARMagna Polonia SA9.6470.1%
28FSFL.LSEForesight Solar Fund Ltd9.6310.1%
29WEDXF.PINKThe Westaim Corporation9.2730.1%
30FXBY.PINKFoxby Corp8.8880.1%
31JPOLYINVST.NSEJindal Poly Investment and Finance Company Limited8.1810.1%
32AVTUR.ISAvrasya Petrol ve Turistik Tesisler Yatirimlar AS7.2940.1%
33FSI.AUFlagship Investments Ltd7.2170.1%
34IPC.AUImperial Pacific Ltd7.0240.1%
35NSC.AUNAOS Small Cap Opportunities Company Ltd6.6270.1%
36MIR.AUMirrabooka Investments Ltd6.6180.1%
37ALI.AUArgo Global Listed Infrastructure Ltd6.4770.1%
38BME.NYSEBlackRock Health Sciences Trust6.3370.1%
39BKI.AUBKI Investment Company Ltd6.2240.1%
40BRAP3.SABradespar S.A6.0950.0%
41GGT.NYSEGabelli MultiMedia Mutual Fund5.5490.0%
42BPH.AUBPH Energy Ltd5.4010.0%
43EUQ.FEurazeo SE5.3080.0%
44MNKS.LSEMonks Investment Trust PLC5.2460.0%
45MFF.AUMFF Capital Investments Ltd5.0660.0%
46URB.TOUrbana Corporation4.9560.0%
47RAND.NASDAQRand Capital Corp4.8420.0%
48RMT.NYSERoyce Micro Cap Closed Fund4.7790.0%
49LRT.AULowell Resources Fund4.7430.0%
50FRMO.PINKFrmo Corp4.6590.0%
51RF.PAEurazeo4.5050.0%
52GDC.AUGlobal Data Centre Group4.4150.0%
53NGE.AUNGE Capital Ltd4.3390.0%
54BAJAJHLDNG.NSEBajaj Holdings & Investment Limited4.2410.0%
55TY.NYSETri Continental Closed Fund3.7720.0%
56BGR.NYSEBlackRock Energy and Resources Closed Fund3.6360.0%
57PGF.AUPM Capital Global Opportunities Fund Limited3.4880.0%
58MIG3.LSEMaven Income And Growth Vct 3 Plc3.4000.0%
59TIR.LSETiger Royalties and investments Plc3.1080.0%
60LITT.VRoadman Investments Corp3.0960.0%
61TRAC-B.STAB Traction2.9830.0%
62SOR.NYSESource Capital Closed Fund2.7420.0%
63ORES.STInvestment AB Oresund2.7340.0%
64WAX.AUWAM Research Ltd2.6810.0%
65TOP.AUThorney Opportunities Ltd2.5820.0%
66PVN.LSEProven Vct PLC2.5360.0%
67GRF.NYSE MKTEagle Capital Growth Fund Inc2.5020.0%
68AFI.AUAustralian Foundation Investment Company Ltd2.4850.0%
69RVT.NYSERoyce Value Closed Fund2.4000.0%
70FTN.TOFinancial 15 Split Corp2.3080.0%
71WED.VWestaim Corp2.2650.0%
72BOOK.LSELiteracy Capital PLC2.2190.0%
73AYI.AUA1 Investments & Resources Ltd2.1040.0%
740339.HKCore Economy Investment Group Ltd2.0580.0%
75INVE-B.STInvestor AB ser. B2.0470.0%
76XTD.TOTDb Split Corp2.0330.0%
77ARG.AUArgo Investments Ltd2.0330.0%
781328.HKGoldstream Investment Ltd2.0320.0%
79RCP.LSERIT Capital Partners1.9550.0%
80KAY.LSEKings Arms Yard Vct Plc1.9280.0%
81SEED.LSESeed Innovations Ltd1.9190.0%
82EPE.JSEEPE Capital Partners Ltd1.9020.0%
83PNI.AUPinnacle Investment Management Group Ltd1.8440.0%
84AAB.TOAberdeen International Inc.1.8080.0%
85ATY.LSEAthelney Trust plc1.8080.0%
86NXN.NYSENuveen New York Select Tax-Free Income Portfolio1.7990.0%
87VALUE.ASValue8 N.V1.7720.0%
88BWF.AUBlackWall Property Funds Ltd1.7000.0%
89EJFI.LSEEJF Investments Ltd1.6040.0%
90BAM.NYSEBrookfield Asset Management Inc1.5910.0%
91GUN.LSEGunsynd PLC1.5830.0%
92WKOF.LSEWeiss Korea Opportunity Fund1.5600.0%
93MRCH.LSEMerchants Trust PLC1.5470.0%
94BAF.LSEBritish and American Investment Trust PLC1.5420.0%
95IBT.LSEInternational Biotechnology Trust plc1.5310.0%
96VGM.NYSEInvesco Trust For Inv Grade Munis1.5150.0%
97JPEL.LSEJPEL Private Equity Ltd1.4170.0%
98OIG.LSEOryx International Growth Fund1.4120.0%
99BSRT.LSEBaker Steel Resources Trust1.3920.0%
100NXC.NYSENuveen California Select Tax Free Income Closed Fund1.3790.0%
101ONEXF.PINKOnex Corp1.3680.0%
102APQ.LSEAPQ Global Ltd1.3650.0%
103IPU.LSEInvesco Perpetual UK Smaller Companies Investment Trust1.3220.0%
104UNC.TOUnited Corporations Limited1.2980.0%
105PMO.NYSEPutnam Municipal Opportunities Trust1.2880.0%
106IIG.LSEIntuitive Investments Group Plc1.2840.0%
107GPM.LSEGolden Prospect Precious Metals Ltd1.2800.0%
108TMI.LSETaylor Maritime Investments Ltd1.2570.0%
109BIPS.LSEInvesco Bond Income Plus Limited1.2560.0%
110BSV.LSEBritish Smaller Companies Vct Plc1.2460.0%
111FON.WARFon SE1.2260.0%
112SURE.LSESure Ventures PLC1.2210.0%
113PHT.NYSEPioneer High Income Closed Fund1.2140.0%
114AATG.LSEAlbion Technology & General VCT PLC1.2110.0%
115OTV2.LSEOctopus Titan VCT1.2050.0%
116OOA.LSEOctopus Aim Vct Plc1.1960.0%
117CRS.LSECrystal Amber Fund Limited1.1660.0%
118AMTD.NYSEAMTD IDEA Group1.1650.0%
119FTU.TOUS Financial 15 Split Corp1.1560.0%
120ALB.MCCorporacion Financiera Alba SA1.1460.0%
121FFN.TONorth American Financial 151.1450.0%
122PHI.LSEPacific Horizon Investment Trust1.1440.0%
123BXLC.PINKBexil Cp1.1410.0%
124SAR.NYSESaratoga Investment Corp1.1390.0%
125EGL.LSEEcofin Global Utilities and Infrastructure Trust plc1.1370.0%
126VCV.NYSEInvesco California Value Muni Inc Tr1.1340.0%
127BRSA.LSEBlackrock North American Income Trust PLC1.1210.0%
128GIMB.BRGIMV NV1.1160.0%
129BK.TOCanadian Banc Corp1.1140.0%
130SAIN.LSEScottish American Investment Co1.1080.0%
131IPO.LSEIP Group1.1080.0%
132SPT6.FSparta AG1.1060.0%
1330913.HKHarbour Digital Asset Capital Ltd1.1030.0%
134REINA.ASReinet Investments S.C.A1.1010.0%
135PU13.LSEPuma VCT 13 PLC1.1010.0%
136HRI.LSEHerald Investment Trust1.1010.0%
137LMS.LSELMS Capital Plc1.0990.0%
138BREB.BRBrederode SA1.0980.0%
139VKQ.NYSEInvesco Municipal Trust1.0940.0%
140DFN.TODividend 15 Split Corp1.0910.0%
141NSI.LSENew Star Investment Trust plc1.0870.0%
142ASLI.LSEabrdn European Logistics Income PLC1.0860.0%
143PEMB.LSEPembroke VCT PLC1.0860.0%
144VPV.NYSEInvesco Pennsylvania Value Municipal Income Trust1.0820.0%
145HBMN.SWHBM Healthcare Investments1.0780.0%
146UAV.LSEUnicorn AIM VCT plc1.0740.0%
147BLW.NYSEBlackRock Limited Duration Income Trust1.0660.0%
148HOT.LSEHenderson Opportunities Trust plc1.0610.0%
149MCI.WARMCI Management SA1.0570.0%
150THRG.LSEThrogmorton Trust Plc1.0540.0%
151BRWM.LSEBlackrock World Mining Trust Plc1.0530.0%
152KICL.NSEKalyani Investment Company Limited1.0490.0%
153SEIT.LSESdcl Energy Efficiency Income Trust PLC1.0480.0%
154TORO.LSEToro Ltd1.0450.0%
155MNTN.LSESchiehallion Fund Ltd1.0420.0%
156NXP.NYSENuveen Select Tax-Free Income Portfolio1.0400.0%
157IIM.NYSEInvesco Value Municipal Income Closed Fund1.0390.0%
158HHV.LSEHargreave Hale Aim Vct PLC1.0380.0%
159BLE.NYSEBlackRock MIT II1.0360.0%
160CATC.LSECATCo Reinsurance Opps C1.0350.0%
161BRSC.LSEBlackrock Smaller Companies Trust PLC1.0330.0%
162HYG.LSESeneca Growth Capital VCT PLC1.0280.0%
163DGN.LSEAsia Dragon Trust PLC1.0240.0%
164SVOL-B.STSvolder AB (publ)1.0130.0%
165AMAT.LSEAmati AIM VCT plc1.0120.0%
166FCSS.LSEFidelity China Special Situations PLC1.0100.0%
167BCV.NYSE MKTBancroft Fund Limited1.0090.0%
168ICMB.NASDAQInvestcorp Credit Management BDC Inc1.0010.0%
169CEF.TOSprott Physical Gold and Silver Trust0.9990.0%
170SMIF.LSETwentyFour Select Monthly Income Fund Ltd0.9950.0%
171RMM.NYSERiverNorth Managed Duration Municipal Income Fund Inc0.9930.0%
172LEO.NYSEBNY Mellon Strategic Municipals Inc0.9930.0%
173SMT.LSEScottish Mortgage Investment Trust plc0.9920.0%
174LCS.TOBrompton Lifeco Split Corp0.9910.0%
175IQI.NYSEInvesco Quality Municipal Income Closed Fund0.9910.0%
176KBCA.BRKBC Ancora0.9910.0%
177DGS.TODividend Growth Split Corp0.9880.0%
178TFIF.LSETwentyFour Income Fund Ltd0.9880.0%
179FUND.NASDAQSprott Focus Trust0.9870.0%
180LWI.LSELowland Investment Co0.9860.0%
181BFK.NYSEBlackRock Municipal Income Closed Fund0.9840.0%
182MUT.LSEMurray Income Trust0.9830.0%
183SCP.LSESchroder UK Mid Cap Fund PLC0.9820.0%
184GCL.LSEGeiger Counter Limited0.9810.0%
185STEW.NYSESRH Total Return Fund Inc.0.9810.0%
186CGI.TOCanadian General Investments Ltd0.9800.0%
187BTA.NYSEBlackRock Long-Term Municipal Advantage Trust0.9790.0%
188KTF.NYSEDWS Municipal Income Trust0.9790.0%
189BGLF.LSEBlackstone / GSO Loan0.9780.0%
190ERC.NYSE MKTAllspring Multi Sector Income Fund0.9770.0%
191FT.NYSEFranklin Universal Closed Fund0.9770.0%
192ATT.LSEAllianz Technology Trust PLC0.9770.0%
193BIT.NYSEBlackrock Multi Sector Income Closed Fund0.9750.0%
194BTZ.NYSEBlackRock Credit Allocation Income Trust0.9750.0%
195SJG.LSESchroder Japan Growth Fund0.9740.0%
196SOI.LSESchroder Oriental Income Fund0.9730.0%
197PHD.NYSEPioneer Floating Rate Trust0.9720.0%
198VTAS.LSEVolta Finance Ltd0.9710.0%
199FAIR.LSEFair Oaks Income Limited0.9710.0%
200MCR.NYSEMFS Charter Income Trust0.9700.0%
201CET.NYSE MKTCentral Securities Corporation0.9700.0%
202HQH.NYSETekla Healthcare Investors0.9690.0%
203PMM.NYSEPutnam Managed Municipal Income Closed Fund0.9670.0%
204JHI.NYSEJohn Hancock Investors Closed Fund0.9640.0%
205III.LSE3I Group PLC0.9630.0%
206SBC.TOBrompton Split Banc Corp0.9620.0%
207HNW.NYSE MKTPioneer Diversified High IT0.9620.0%
208MXT.AUMetrics Master Income Trust Unit0.9600.0%
209CCJI.LSECC Japan Income and Growth Trust PLC0.9590.0%
210MNL.LSEManchester and London Investment Trust plc0.9590.0%
211PEHN.SWPrivate Equity Holding AG0.9580.0%
212MTU.LSEMontanaro UK Smaller Companies Investment Trust PLC0.9560.0%
213TRE.OLTreasure ASA0.9530.0%
214BNY.NYSEBlackRock New York Municipal Income Trust0.9510.0%
215JFJ.LSEJPMorgan Japanese Investment Trust0.9510.0%
216HQL.NYSETekla Life Sciences Investors0.9500.0%
217AIL.JSEAfrican Rainbow Capital Investments Ltd0.9500.0%
218SCM.NYSEStellus Capital Investment0.9490.0%
219HAN.LSEHansa Trust0.9470.0%
220JGGI.LSEJP Morgan Global Growth & Income PLC0.9470.0%
221MIN.NYSEMFS Intermediate Income Trust0.9440.0%
222BSIF.LSEBluefield Solar Income Fund0.9370.0%
2231226.HKChina Investment and Finance Group Ltd0.9360.0%
224SCF.LSESchroder Income Growth Fund0.9350.0%
225HGT.LSEHG Capital Trust PLC0.9350.0%
226CIN.AUCarlton Investments Ltd0.9330.0%
227GCP.LSEGCP Infrastructure Investments Limited0.9320.0%
228MTE.LSEMontanaro European Smaller Companies Trust plc0.9290.0%
229FAP.TOabrdn Asia Pacific Income Fund VCC0.9280.0%
2303IN.LSE3I Infrastructure PLC0.9280.0%
231LBS.TOLife & Banc Split Corp0.9260.0%
232JCH.LSEJPMorgan Claverhouse Investment Trust Plc0.9240.0%
233IGC.LSEIndia Capital Growth Fund0.9220.0%
234FTF.LSEForesight Enterprise VCT PLC0.9200.0%
235MAIN.NYSEMain Street Capital Corporation0.9170.0%
236MNP.LSEMartin Currie Global Portfolio Trust plc0.9160.0%
237KYN.NYSEKayne Anderson MLP Investment Closed Fund0.9150.0%
238BKN.NYSEBlackRock Investment Quality Municipal Closed Fund0.9150.0%
239GIF.LSEGulf Investment Fund PLC0.9140.0%
240UEM.LSEUtilico Emerging Markets Ltd0.9120.0%
241ECF.NYSE MKTEllsworth Convertible Growth & IF0.9120.0%
242AB.NYSEAllianceBernstein Holding L.P. 0.9120.0%
243VLT.NYSEInvesco High Income Trust II0.9030.0%
244NAXS.STNAXS Nordic Access Buyout Fund AB0.8990.0%
245ASA.NYSEASA Gold and Precious Metals Ltd0.8990.0%
246HINT.LSEHenderson International Income Trust PLC0.8970.0%
247RMMC.LSERiver and Mercantile UK Micro Cap Investment Company Ltd0.8950.0%
248MFM.NYSEMFS Municipal Income Trust0.8930.0%
2490080.HKChina New Economy Fund Ltd0.8890.0%
250TFG.ASTetragon Financial Group Ltd0.8890.0%
251MGCI.LSEM&G Credit Income Investment Trust PLC0.8860.0%
252NCYF.LSECQS New City High Yield Fund0.8830.0%
253PAI.AUPlatinum Asia Investments Ltd0.8830.0%
254EVN.NYSEEaton Vance Municipal Income Closed Fund0.8830.0%
255ATR.LSESchroders Investment Trusts - Schroder Asian Total Return Investment Company plc0.8820.0%
256MPV.NYSEBarings Participation Investors (the Trust)0.8730.0%
257HICL.LSEHICL Infrastructure Company Ltd0.8690.0%
258BRIG.LSEBlackRock Income and Growth Investment Trust plc0.8670.0%
259GLU.NYSE MKTGabelli Global Utility & Income Tr0.8670.0%
260FCO.NYSE MKTAberdeen Global IF Inc0.8660.0%
261MCI.NYSEBarings Corporate Investors0.8650.0%
262HHI.LSEHenderson High Income Trust0.8640.0%
263CLDN.LSECaledonia Investments0.8630.0%
264TPVG.NYSETriplepoint Venture Growth BDC Corp0.8610.0%
265DTF.NYSEDTF Tax Free Income Closed Fund0.8600.0%
266BANX.NASDAQArrowmark Financial Corp0.8550.0%
267STAR.JKPT Buana Artha Anugerah Tbk0.8550.0%
268VNV.STVNV Global AB0.8550.0%
269OPH.AUOphir High Conviction Fund0.8530.0%
270SRTG.JKSaratoga Investama Sedaya0.8470.0%
271CXH.NYSEMFS Investment Grade Municipal Trust0.8450.0%
272AIE.LSEAshoka India Equity Investment Trust PLC0.8420.0%
273TMT.LSETMT Investments PLC0.8380.0%
274GV1O.LSEGresham House Renewable Energy VCT 1 plc0.8380.0%
275NTN.LSENorthern 3 Vct Plc0.8340.0%
276MIGO.LSEMigo Opportunities Trust PLC0.8300.0%
277SST.LSEThe Scottish Oriental Smaller Companies Trust plc0.8280.0%
278BPM.LSEB P Marsh and Partners PLC0.8260.0%
279LIV.LSELivermore Investments Group Limited0.8260.0%
280NAIT.LSEThe North American Income Trust plc0.8200.0%
2810310.HKProsperity Investment Holdings Ltd0.8200.0%
282IPOK.FHeidelberger Beteiligungsholding AG0.8190.0%
283OFS.NASDAQOFS Capital Corp0.8150.0%
284HVPE.LSEHarbourVest Global Private Equity Ltd0.8120.0%
285OXLC.NASDAQOxford Lane Capital Corp0.8090.0%
286CRWN.LSECrown Place VCT PLC0.8090.0%
287TORR.VTorrent Capital Ltd0.8080.0%
288INV.LSEThe Investment Company plc0.8020.0%
289SWEF.LSEStarwood European Real Estate Finance Ltd0.8010.0%
290IBC.AUIronbark Capital Ltd0.7960.0%
291ARCC.NASDAQAres Capital Corporation0.7920.0%
292IDIP.PAIDI S.C.A.0.7910.0%
293ECCC.NYSEEagle Point Credit Company Inc Preferred0.7880.0%
294SEC.LSEStrategic Equity Capital Closed Fund0.7850.0%
295DNE.LSEDunedin Enterprise Investment Trust PLC0.7830.0%
296BPCR.LSEBioPharma Credit PLC0.7820.0%
297PFX.NASDAQPhenixfin Corporation0.7810.0%
298B73.SGGLOBAL INVESTMENTS LIMITED0.7800.0%
299CMU.NYSEMFS High Yield Municipal Closed Fund0.7740.0%
300STS.LSESecurities Trust of Scotland plc0.7740.0%
301LFE.TOCanadian Life Companies Split Corp0.7650.0%
302MMIT.LSEMobius Investment Trust PLC0.7620.0%
303FTV.LSEForesight VCT PLC0.7610.0%
304PSH.LSEPershing Square Holdings Ltd0.7600.0%
305TIF1.BKThai Industrial Fund 10.7580.0%
306DJW.AUDjerriwarrh Investments Ltd0.7550.0%
307ANIC.LSEAgronomics Ltd0.7530.0%
308BHV.NYSEBlackRock Virginia MBT0.7530.0%
309HDFCAMC.NSEHDFC Asset Management Company Limited0.7520.0%
310BGHS.LSEBoussard and Gavaudan Holding Ltd ORD0.7480.0%
311FGX.AUFuture Generation Australia Limited0.7330.0%
312PGOO.LSEProven Growth and Income Vct PLC0.7320.0%
313JEMI.LSEJPMorgan Global Emerging Markets Investment Trust PLC0.7290.0%
314ECP.AUECP Emerging Growth Ltd0.7280.0%
315BBGI.LSEBBGI SICAV SA0.7210.0%
316PFLT.NYSEPennantPark Floating Rate Capital Ltd0.7180.0%
317AUGM.LSEAugmentum Fintech PLC0.7160.0%
318LFIC.NSELakshmi Finance & Industrial Corporation Limited0.6980.0%
319LWDB.LSELaw Debenture Corp0.6940.0%
320VEFAB.STVef AB0.6830.0%
321NBDD.LSENB Distressed Debt Investment Fund Ltd0.6820.0%
322WAM.AUWam Capital Ltd0.6710.0%
323FPC.AUFat Prophets Global Contrarian Fund Ltd0.6390.0%
324WAA.AUWam Active Ltd0.6370.0%
325NSIL.NSENalwa Sons Investments Limited0.6370.0%
326FDUS.NASDAQFidus Investment Corp0.6370.0%
327CVG.TOClairvest Group Inc.0.6240.0%
328LTA.PAAltamir SCA0.6240.0%
329WGB.AUWAM Global Ltd0.6230.0%
330HTGC.NYSEHercules Capital Inc0.6220.0%
331JII.LSEJPMorgan Indian Inv Trust0.6220.0%
332GVF.AUStaude Capital Global Value Fund Limited0.6150.0%
333GBDC.NASDAQGolub Capital BDC Inc0.6120.0%
334CGT.LSECapital Gearing Trust0.6120.0%
335CCAP.NASDAQCrescent Capital BDC Inc0.6030.0%
336CDM.AUCadence Capital Ltd0.5840.0%
337PILANIINVS.NSEPilani Investment and Industries Corporation Limited0.5820.0%
338SILINV.NSESIL Investments Limited0.5820.0%
339PNNT.NYSEPennantPark Investment Corporation0.5790.0%
340FSK.NYSEFS KKR Capital Corp0.5790.0%
341NMFC.NASDAQNew Mountain Finance Corporation0.5770.0%
342TIMESGTY.NSETimes Guaranty Limited0.5700.0%
343WMA.AUWam Alternative Assets Ltd0.5630.0%
344AAIF.LSEabrdn Asian Income Fund Limited0.5610.0%
345PAC.AUPacific Current Group Ltd0.5540.0%
346MFG.AUMagellan Financial Group Ltd0.5520.0%
3470133.HKChina Merchants China Direct Investments Ltd0.5510.0%
348VERUS.ISVerusa Holding AS0.5480.0%
349NAM-INDIA.NSENippon Life India Asset Management Limited0.5440.0%
350RYD.AURyder Capital Ltd0.5440.0%
351GABI.LSEGCP Asset Backed Income Fund Limited0.5410.0%
352GQG.AUGQG Partners Inc DRC0.5410.0%
353SVM.LSESVM UK Emerging Fund plc0.5390.0%
354KAT.AUKatana Capital Ltd0.5370.0%
355ABSLAMC.NSEAditya Birla Sun Life AMC Limited0.5270.0%
356ICGUF.PINKIntermediate Capital Group PLC0.5230.0%
357HAM.VHighwood Asset Management Ltd0.5200.0%
358RICA.LSERuffer Investment Company Limited0.5190.0%
359PGHN.SWPartners Group Holding AG0.5170.0%
360SB2.AUSalter Brothers Emerging Co Ltd0.5140.0%
361AAEV.LSEAlbion Enterprise VCT PLC0.5070.0%
362PMC.AUPlatinum Capital Ltd0.5050.0%
363ASHM.LSEAshmore Group Plc0.5020.0%
364AVC.AUAuctus Alternative Investments Ltd0.5020.0%
365TSLX.NYSESixth Street Specialty Lending Inc0.5010.0%
366HABITAT.SNA.F.P. Habitat0.4960.0%
367TRIN.NASDAQTrinity Capital Inc0.4850.0%
368BFZ.NYSEBlackRock California Municipal Income Closed Fund0.4820.0%
369PIC.AUPerpetual Eq Invest Co Ltd0.4810.0%
370PROVIDA.SNA.F.P. Provida0.4770.0%
371LSF.AUL1 Long Short Fund Ltd0.4750.0%
372CSWC.NASDAQCapital Southwest Corporation0.4740.0%
373WLE.AUWam Leaders Ltd0.4730.0%
374KBC.AUKeybridge Capital Ltd0.4710.0%
375AFPCAPITAL.SNAFP Capital SA0.4710.0%
376CION.NYSECion Investment Corp0.4660.0%
377MAM.AUMicroequities Asset Management Group Ltd0.4640.0%
378CGBD.NASDAQCarlyle Secured Lending Inc0.4510.0%
379BCSF.NYSEBain Capital Specialty Finance Inc0.4470.0%
380UTIAMC.NSEUTI Asset Management Company Limited0.4470.0%
381TAALA.HETaaleri Oyj0.4410.0%
382STEP.NASDAQStepstone Group Inc0.4340.0%
383CUPRUM.SNCuprum0.4300.0%
384EQV1V.HEeQ Oyj0.4300.0%
385PVL.AUPowerhouse Ventures Ltd0.4270.0%
386000935.SHESichuan Shuangma Cement Co Ltd0.4240.0%
387WHF.NASDAQWhiteHorse Finance0.4200.0%
388LSAA.LSELife Settlement Assets PLC0.4170.0%
389CMB.LSECambria Africa plc0.4160.0%
390ACQ.AUAcorn Capital Invest Fund0.4160.0%
391000563.SHEShaanxi International Trust Co Ltd0.4150.0%
392ABCA.PAABC arbitrage SA0.4140.0%
393SLRC.NASDAQSLR Investment Corp0.4060.0%
394601108.SHGCaitong Securities Co Ltd0.4060.0%
395BGUK.LSEBaillie Gifford UK Growth Fund PLC0.4060.0%
396WSL.LSEWorldsec Ltd0.4040.0%
397ANTIN.PAAntin IP SA0.3970.0%
398AZM.MIAzimut Holding S.p.A0.3860.0%
399DUKE.LSEDuke Royalty Ltd0.3850.0%
400TITAN.HETitanium Oyj0.3750.0%
401AMUN.PAAmundi SA0.3730.0%
402ALPN.SWAlpine Select AG0.3660.0%
403138040.KOMeritz Financi0.3640.0%
404VZN.SWVZ Holding AG0.3610.0%
405QCAAF.PINKQuinsam Capital Corp0.3490.0%
406SWKH.NASDAQSWK Holdings Corp0.3470.0%
407TKO.PATikehau Capital0.3450.0%
408PEUG.PAPeugeot Invest SA0.3430.0%
409PSEC.NASDAQProspect Capital Corporation0.3420.0%
410IHP.LSEIntegraFin Holdings plc0.3390.0%
411SEC.TOSenvest Capital Inc.0.3380.0%
412MPCK.XETRAMPC Münchmeyer Petersen Capital AG0.3380.0%
413IGIFF.PINKIGM Financial Inc.0.3370.0%
414CYB.TOCymbria Corporation0.3350.0%
415DENGE.ISDenge Yatirim Holding AS0.3290.0%
416CNI.AUCenturia Capital Ltd0.3280.0%
417AMOR.JKAshmore Asset Management Indonesia0.3270.0%
418LTI.LSELindsell Train Investment Trust Plc0.3260.0%
419MIT.MIMittel S.p.A0.3220.0%
420VINP.NASDAQVinci Partners Investments Ltd0.3170.0%
421DHIL.NASDAQDiamond Hill Investment Group Inc0.3160.0%
422BLK.NYSEBlackRock Inc0.3140.0%
423GAIN.NASDAQGladstone Investment Corporation0.3100.0%
424600816.SHGAnxin Trust Co Ltd0.3070.0%
425TROW.NASDAQT. Rowe Price Group Inc0.3030.0%
426VCTR.NASDAQVictory Capital Holdings Inc0.3030.0%
427SBSI.LSESchroder BSC Social Impact Trust PLC0.3010.0%
428OSTIM.ISOstim Endustriyel Yatirimlar ve Isletme AS0.3010.0%
429FNR.V49 North Resources Inc0.3000.0%
430ANANDRATHI.NSEAnand Rathi Wealth Limited0.2990.0%
431BLS.SGHOTUNG INVESTMENT HLDGS LTD0.2970.0%
432TPOU.LSEThird Point Investors Limited0.2860.0%
433LUND-B.STL E Lundbergföretagen AB (publ)0.2820.0%
434SII.TOSprott Inc.0.2810.0%
435N91.LSENinety One PLC0.2790.0%
436HLNE.NASDAQHamilton Lane Inc0.2740.0%
437PAX.NASDAQPatria Investments Ltd0.2730.0%
438IEX.ASIex Group NV0.2710.0%
439AMG.NYSEAffiliated Managers Group Inc0.2700.0%
440SEIC.NASDAQSEI Investments Company0.2660.0%
441QRS.WARQuercus TFI SA0.2660.0%
442CNS.NYSECohen & Steers Inc0.2650.0%
443BX.NYSEBlackstone Group Inc0.2650.0%
444MRCC.NASDAQMonroe Capital Corp0.2640.0%
445GBLB.BRGroep Brussel Lambert NV0.2550.0%
446PTM.AUPlatinum Asset Management Ltd0.2430.0%
447NGI.AUNavigator Global Investments Ltd0.2400.0%
448OLY.TOOlympia Financial Group Inc0.2370.0%
449APAM.NYSEArtisan Partners Asset Management Inc0.2250.0%
450HNNA.NASDAQHennessy Ad0.2230.0%
45118LB.FInvestment Latour AB0.2210.0%
452IPX.LSEImpax Asset Management Group Plc0.2200.0%
453TGF.AUTribeca Global Natural Resources Ltd0.2200.0%
454NBH.NYSE MKTNeuberger Berman IMF Inc0.2140.0%
455026890.KOStic Investments Inc0.2090.0%
456POLR.LSEPolar Capital Holdings plc0.2070.0%
457GCG.TOGuardian Capital Group Limited0.2060.0%
458ATSYH.ISAtlantis Yatirim Holding AS0.2060.0%
459REC.LSERecord PLC0.2040.0%
4602799.HKChina Huarong Asset Mgmt Co0.2010.0%
4611140.HKWealthking Investments Ltd0.2010.0%
462NOAH.NYSENoah Holdings Ltd0.1990.0%
463MAV.NYSEPioneer Municipal High Income Advantage Trust0.1970.0%
4641WT.FWisdomTree Investments Inc0.1960.0%
465CLIG.LSECity Of London Investment Group0.1950.0%
466BK.NYSEBank of New York Mellon0.1950.0%
467EQT.STEQT AB (publ)0.1900.0%
468NEWT.NASDAQNewtek Business Services Corp0.1860.0%
469BBN.SWBellevue Group AG0.1860.0%
470FID.AUFiducian Group Ltd0.1860.0%
471KRI.WARKredyt Inkaso SA0.1830.0%
4721697.HKShandong International Trust0.1810.0%
473GROW.NASDAQUS Global Investors Inc0.1810.0%
474APO.NYSEApollo Global Management LLC Class A0.1750.0%
475ANIM.MIAnima Holding SpA0.1750.0%
476JHG.NYSEJanus Henderson Group PLC0.1730.0%
477AVHOL.ISAvrupa Yatirim Holding AS0.1690.0%
478MFC.BKMFC Asset Management Public Company Limited0.1680.0%
479VONN.SWVontobel Holding0.1650.0%
480SFIO.PINKStarfleet Innotech Inc0.1650.0%
481FHI.NYSEFederated Investors Inc B0.1630.0%
482GSBD.NYSEGoldman Sachs BDC Inc0.1610.0%
483ALLFG.ASAllfunds Group Ltd0.1560.0%
484NTRS.NASDAQNorthern Trust Corporation0.1550.0%
485LRFC.NASDAQLogan Ridge Finance Corp0.1530.0%
486ALI.WARAltustfi0.1530.0%
487MLC.NEOMount Logan Capital Inc0.1520.0%
488030610.KOKyobo Securiti0.1510.0%
489000532.SHEZhuhai Huajin Capital Co Ltd0.1500.0%
490KKR.NYSEKKR & Co LP0.1450.0%
491DWS.XETRADWS Group GmbH & Co. KGaA0.1420.0%
492PADI.JKMinna Padi Investama Tbk0.1370.0%
493SDR.LSESchroders PLC0.1370.0%
494VRTS.NASDAQVirtus Investment Partners, Inc.0.1350.0%
495BPII.JKBatavia Prosperindo Int0.1350.0%
496BSIG.NYSEBrightsphere Investment Group Inc0.1340.0%
497R4.MCRenta 4 Banco S.A0.1310.0%
498STT.NYSEState Street Corp0.1300.0%
499MCAP.STMedCap AB (publ)0.1270.0%
500AMP.NYSEAmeriprise Financial Inc0.1270.0%
501FMG.WAROne SA0.1260.0%
502EQT.AUEQT Holdings Ltd0.1190.0%
503ARES.NYSEAres Management LP0.1180.0%
504AEF.AUAustralian Ethical Investment Ltd0.1150.0%
505JZCP.LSEJZ Capital Partners Ltd0.0990.0%
506BUR.NYSEBurford Capital Ltd0.0970.0%
507PEH.FPEH Wertpapier AG0.0900.0%
508ILUS.PINKIlustrato Pictures0.0890.0%
509FSZ.TOFiera Capital Corporation0.0880.0%
510JTC.LSEJTC PLC0.0850.0%
511HAL.ASHAL Trust0.0810.0%
512LEON.SWLeonteq AG0.0800.0%
513BAER.SWJulius Baer Gruppe AG0.0780.0%
514PFG.AUPrime Financial Group Ltd0.0700.0%
515RAT.LSERathbone Brothers PLC0.0660.0%
516EZL.AUEuroz Ltd0.0650.0%
517600318.SHGAnhui Xinli Finance Co Ltd0.0640.0%
518ICP.FPanamax AG0.0620.0%
519BBUC.NYSEBrookfield Business Corp0.0610.0%
520SAMG.NASDAQSilvercrest Asset Management Group Inc0.0610.0%
521MLP.XETRAMLP SE0.0610.0%
522CSR.WARCaspar0.0560.0%
523BEN.NYSEFranklin Resources Inc0.0550.0%
524LPC.VLorne Park Capital Partners Inc0.0530.0%
525PX.NYSEP10 Inc0.0520.0%
526FEN.LSEFrenkel Topping Group0.0510.0%
527VLE.LSEVolvere PLC0.0490.0%
528OWL.NYSEBlue Owl Capital Inc0.0490.0%
529GCMG.NASDAQGCM Grosvenor Inc0.0470.0%
530600120.SHGZhejiang Orient Holdings Co Ltd0.0460.0%
5310806.HKValue Partners Group Ltd0.0440.0%
532TGP.AU360 Capital Group Ltd0.0430.0%
533WINV.LSEWorsley Investors Ltd0.0360.0%
534RGT.NYSERoyce Global Value Trust Inc0.0310.0%
535WHG.NYSEWestwood Holdings Group Inc0.0290.0%
536MNG.LSEM&G Plc0.0280.0%
537RATO-B.STRatos AB (publ)0.0270.0%
538MAF.AUMA Financial Group Ltd0.0260.0%
539ALAUD.PAAudacia SAS0.0240.0%
540CPX.XETRAcapsensixx AG0.0230.0%
541012630.KOHDC Holdings Co Ltd0.0220.0%
542WTL.AUWt Financial Group Ltd0.0210.0%
543MF.PAWendel0.0200.0%
544GDG.AUGeneration Development Group Ltd0.0180.0%
545RIII.LSERights and Issues Investment Trust Public Limited Company0.0150.0%
546STM.LSESTM Group Plc0.0150.0%
547ALMEX.PAAirtime Partecipazioni SpA0.0140.0%
548LGGNY.PINKLegal & General Group Plc0.0130.0%
549AMP.AUAMP Ltd0.0130.0%
550FW.VFlow Capital Corp0.0120.0%
551WCW.LSEWalker Crips Group PLC0.0120.0%
552QLT.JSEQuilter PLC0.0090.0%
553VICO.JKVictoria Investama Tbk0.0080.0%
554T3V2.FAbrdn PLC0.0080.0%
555GLRYH.ISGuler Yatirim Holding AS0.0070.0%
556BRDG.NYSEBridge Investment Group Holdings Inc0.0060.0%
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599LVGI.PINKLimitless Venture-0.065-0.0%
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603OYAYO.ISOYAK Yatirim Ortakligi AS-0.088-0.0%
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607GRNYO.ISGaranti Yatirim Ortakligi AS-0.101-0.0%
608ISYAT.ISIs Yatirim Ortakligi AS-0.105-0.0%
609VKFYO.ISVakif Menkul Kiymet Yatirim Ortakligi AS-0.109-0.0%
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627ALGW.LSEAlpha Growth PLC-0.258-0.0%
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643CFM.MICrowdFundMe SpA-0.505-0.0%
644EUKYO.ISEuro Kapital Yatirim Ortakligi AS-0.551-0.0%
645EUYO.ISEuro Menkul Kiymet Yatirim Ortakligi AS-0.554-0.0%
6465SY.SGONEAPEX LIMITED-0.572-0.0%
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650GAM.SWGAM Holding AG-0.635-0.0%
651YESIL.ISYesil Yatirim Holding AS-0.635-0.0%
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653GSDHO.ISGSD Holding AS-0.680-0.0%
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655IDKFF.OTCQXThreeD Capital Inc-0.752-0.0%
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661AKH.OLAker Horizons AS-1.227-0.0%
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663T55.SGTIH LIMITED-1.534-0.0%
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665ECT.ASEurocastle Investment Ltd-1.684-0.0%
666ASTO.LSEAssetco Plc-1.782-0.0%
667ADA.LSEAdams Plc-1.896-0.0%
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671ARSA.MCXUK Arsagera-2.158-0.0%
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674NESF.LSENextEnergy Solar Fund Ltd-2.334-0.0%
675GROW.LSEDraper Esprit PLC-2.388-0.0%
6760292.HKAsia Standard Hotel Group Ltd-2.524-0.0%
677NBPE.LSENB Private Equity Partners Ltd-2.677-0.0%
678WI.VWestern Investment Company of Canada Limited-2.834-0.0%
679ALHGO.PAHamilton Global Opportunities PLC-2.846-0.0%
680NBEN.SWNebag ag-2.858-0.0%
681NCC.AUNAOS Emerging Opportunities-2.878-0.0%
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683P15.SGPACIFIC CENTURY REGIONAL DEVTS-3.214-0.1%
684RCG.NYSE MKTRENN Fund Inc-3.607-0.1%
685PEY.LSEPrincess Private Equity Holding Ltd-3.759-0.1%
686LKB.FL-Konzept Holding AG-3.999-0.1%
687SNC.AUSandon Capital Investments-4.100-0.1%
688MGHCF.OTCQBMinco Capital Corp-4.387-0.1%
689HDFGS.ISHedef Girisim Sermayesi-4.582-0.1%
690ARGO.LSEArgo Group Limited-4.734-0.1%
691IMP.WARImpera Capital S.A.-5.003-0.1%
6928657.HKTrue Partner Capital Holding Ltd-5.042-0.1%
693BRH.LSEBraveheart Investment Group-5.311-0.1%
694EFF.XETRADeutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG-5.325-0.1%
695LBOW.LSEICG Longbow Senior Secured UK Property Debt Investments Ltd-5.649-0.1%
696SHD.WARSoho Development SA-6.869-0.1%
697SSSS.NASDAQSuRo Capital Corp-7.206-0.1%
698TRNLY.OTCQXTrendlines Group Ltd ADR-7.561-0.1%
699SIHL.LSESymphony International Holdings Ltd-8.325-0.1%
700FIPP.LSEFrontier IP Group Plc-8.720-0.1%
701CRED-A.STCreades AB-9.007-0.1%
702MEC.AUMorphic Ethical Equities Fund Ltd-9.736-0.2%
703STRINV.COStrategic Investments A/S-12.715-0.2%
704LBI.VLions Bay Capital Inc-13.734-0.2%
705VFL.NYSE MKTDelaware Investments Florida MIF-13.853-0.2%
706TAN.LSETanfield Group PLC-14.391-0.2%
707AAT.WARAlta S.A.-15.715-0.3%
708A7A.XETRAFinLab AG-17.665-0.3%
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710SOR.AUStrategic Elements Ltd-19.907-0.3%
711GLAE.PINKGlassbridge Enterprises Inc-30.000-0.5%
712OFSTF.OTCQBCarbon Streaming Corp-38.224-0.6%
7130612.HKChina Ding Yi Feng Holdings Ltd-41.663-0.7%
714VERTU.ISVerusaturk Girisim Sermayesi-69.024-1.1%
715NORTH.OLNorth Energy ASA-83.764-1.4%
716KINV-B.STKinnevik Investment AB ser. B-90.136-1.5%
717GOZDE.ISGozde Girisim Sermayesi Yatirim Ortakligi AS-128.563-2.1%
718EGR.PATransition Evergreen-219.571-3.6%
7191160.HKYouth Champ Financial Group Holdings Ltd-233.950-3.8%
720LME.LSELimitless Earth Plc-258.058-4.2%
721BEL.AUBentley Capital Ltd-709.751-11.6%
722TURN.NASDAQ180 Degree Capital Corp-1064.484-17.4%
7230721.HKChina Financial International Investments Ltd-5094.355-83.5%
SymbolName ExchangeCountrySectorIndustryMost recent quarterFundamental Score 
000532.SHEZhuhai Huajin Capital Co LtdSHEChinaFinancial ServicesAsset Management2024-09-30
  
  
000563.SHEShaanxi International Trust Co LtdSHEChinaFinancial ServicesAsset Management2024-09-30
  
  
000935.SHESichuan Shuangma Cement Co LtdSHEChinaFinancial ServicesAsset Management2024-09-30
  
  
001510.KOSk SecuritiesKOKoreaFinancial ServicesAsset Management2024-06-30
  
  
001515.KOSK Securities Co Ltd Preference SharesKOKoreaFinancial ServicesAsset Management2024-06-30
  
  
0080.HKChina New Economy Fund LtdHKHong KongFinancial ServicesAsset Management2024-06-30
  
  
012630.KOHDC Holdings Co LtdKOKoreaReal EstateReal Estate Services2024-06-30
  
  
0129.HKAsia Standard International Group LtdHKHong KongFinancial ServicesAsset Management2024-03-31
  
  
0133.HKChina Merchants China Direct Investments LtdHKHong KongFinancial ServicesAsset Management2023-12-31
  
  
0165.HKChina Everbright LtdHKHong KongFinancial ServicesAsset Management2024-06-30
  
  
0174.HKGemini Investments Holdings LtdHKHong KongFinancial ServicesAsset Management2024-06-30
  
  
0204.HKChina Investment Development LtdHKHong KongFinancial ServicesAsset Management2024-03-31
  
  
0214.HKAsia Orient Holdings LtdHKHong KongFinancial ServicesAsset Management2024-03-31
  
  
0245.HKChina Minsheng Financial Holding Corp LtdHKHong KongFinancial ServicesAsset Management2024-06-30
  
  
026890.KOStic Investments IncKOKoreaFinancial ServicesAsset Management2024-06-30
  
  
0292.HKAsia Standard Hotel Group LtdHKHong KongFinancial ServicesAsset Management2024-03-31
  
  
030610.KOKyobo SecuritiKOKoreaFinancial ServicesCapital Markets2024-06-30
  
  
0310.HKProsperity Investment Holdings LtdHKHong KongFinancial ServicesAsset Management2023-12-31
  
  
0339.HKCore Economy Investment Group LtdHKHong KongFinancial ServicesAsset Management2024-06-30
  
  
0612.HKChina Ding Yi Feng Holdings LtdHKHong KongFinancial ServicesAsset Management2024-06-30
  
  
06N.WARMagna Polonia SAWARPolandFinancial ServicesAsset Management2024-03-31
  
  
0721.HKChina Financial International Investments LtdHKHong KongFinancial ServicesAsset Management2023-12-31
  
  
0768.HKUBA Investments LtdHKHong KongFinancial ServicesAsset Management2024-03-31
  
  
0806.HKValue Partners Group LtdHKHong KongFinancial ServicesAsset Management2024-06-30
  
  
0810.HKChina Internet Investment Finance Holdings LtdHKHong KongFinancial ServicesAsset Management2024-06-30
  
  
0905.HKGlobal Mastermind Capital LtdHKHong KongFinancial ServicesAsset Management2024-06-30
  
  
0913.HKHarbour Digital Asset Capital LtdHKHong KongFinancial ServicesAsset Management2024-06-30
  
  
0QN.FAres Management Corp Class AFGermanyFinancial ServicesAsset Management2024-06-30
  
  
1140.HKWealthking Investments LtdHKHong KongFinancial ServicesAsset Management2024-03-31
  
  
1160.HKYouth Champ Financial Group Holdings LtdHKHong KongFinancial ServicesAsset Management2024-03-31
  
  
1226.HKChina Investment and Finance Group LtdHKHong KongFinancial ServicesAsset Management2024-03-31
  
  
124.FAnima Holding SpAFGermanyFinancial ServicesAsset Management2024-06-30
  
  
1328.HKGoldstream Investment LtdHKHong KongFinancial ServicesAsset Management2024-06-30
  
  
138040.KOMeritz FinanciKOKoreaFinancial ServicesAsset Management2024-06-30
  
  
1697.HKShandong International TrustHKHong KongFinancial ServicesAsset Management2023-12-31
  
  
1835.HKShanghai Realway Capital Assets Management Co LtdHKHong KongFinancial ServicesAsset Management2023-12-31
  
  
18LB.FInvestment Latour ABFGermanyFinancial ServicesAsset Management2024-06-30
  
  
1IV.FSt. James’s Place PLCFGermanyFinancial ServicesAsset Management2023-12-31
  
  
1N31.FNewtek Business Services CorpFGermanyFinancial ServicesBanks - Regional2024-06-30
  
  
1WT.FWisdomTree Investments IncFGermanyFinancial ServicesAsset Management2024-06-30
  
  
2140.SRAYYAN Investment Co SJSCSRSaudi ArabiaHealthcareMedical Care Facilities2024-06-30
  
  
22P.FPennantPark Floating Rate Capital LtdFGermanyFinancial ServicesAsset Management2024-06-30
  
  
2312.HKChina Financial Leasing Group LtdHKHong KongFinancial ServicesAsset Management2024-06-30
  
  
2799.HKChina Huarong Asset Mgmt CoHKHong KongFinancial ServicesAsset Management2023-12-31
  
  
3709.TWOTrigold Holdings LtdTWOTaiwanTechnologyElectronics & Computer Distribution2024-06-30
  
  
3IN.LSE3I Infrastructure PLCLSEUKFinancial ServicesAsset Management2024-03-31
  
  
3VU.FCarlyle Group IncFGermanyFinancial ServicesAsset Management2024-06-30
  
  
5SY.SGONEAPEX LIMITEDSGSingaporeFinancial ServicesAsset Management2023-09-30
  
  
600053.SHGKunwu Jiuding Investment Holdings Co LtdSHGChinaFinancial ServicesAsset Management2024-09-30
  
  
600120.SHGZhejiang Orient Holdings Co LtdSHGChinaFinancial ServicesAsset Management2024-09-30
  
  
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