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Asset Management (Financial Services)

Richest

Which company is the richest in the Asset Management industry?

#SymbolCompanyusdBookValue (MRQ)
1TSLX.NYSESixth Street Specialty Lending Inc352793131700077.6%
2INVE-B.STInvestor AB ser. B776456560001.7%
3KKR.NYSEKKR & Co LP617986100001.4%
418LB.FInvestment Latour AB450722342001.0%
5BK.NYSEBank of New York Mellon423900000000.9%
6BLK.NYSEBlackRock Inc422390000000.9%
7STT.NYSEState Street Corp258280000000.6%
8III.LSE3I Group PLC255816110000.6%
9BX.NYSEBlackstone Group Inc194649410000.4%
10GBLB.BRGroep Brussel Lambert NV180268800600.4%
11HAL.ASHAL Trust168211456000.4%
12SMT.LSEScottish Mortgage Investment Trust plc163156851530.4%
13IVZ.NYSEInvesco Plc159066000000.3%
14INDU-A.STIndustrivarden AB ser. A148719012000.3%
15LUND-B.STL E Lundbergföretagen AB (publ)148266508000.3%
16BEN.NYSEFranklin Resources Inc145648000000.3%
17ARCC.NASDAQAres Capital Corporation127730000000.3%
18NTRS.NASDAQNorthern Trust Corporation127490000000.3%
19PSH.LSEPershing Square Holdings Ltd125802454810.3%
20AMUN.PAAmundi SA121058103140.3%
21PFG.NASDAQPrincipal Financial Group Inc115932000000.3%
22TROW.NASDAQT. Rowe Price Group Inc112161000000.2%
23SOF.BRSofina Société Anonyme96266201740.2%
24EUQ.FEurazeo SE88540874420.2%
25RF.PAEurazeo88540874420.2%
26ONEXF.PINKOnex Corp86417324600.2%
27DWS.XETRADWS Group GmbH & Co. KGaA82844566000.2%
28EQT.STEQT AB (publ)79422694900.2%
29BAJAJHLDNG.NSEBajaj Holdings & Investment Limited74935525700.2%
30PEUG.PAPeugeot Invest SA73634840410.2%
31138040.KOMeritz Financi71671113660.2%
32IGIFF.PINKIGM Financial Inc.71257940000.2%
33BAER.SWJulius Baer Gruppe AG69878361600.2%
34FSK.NYSEFS KKR Capital Corp66710000000.1%
352799.HKChina Huarong Asset Mgmt Co66344436660.1%
36T3V2.FAbrdn PLC64527597480.1%
37CG.NASDAQCarlyle Group Inc63354000000.1%
38SLFPY.PINKStandard Life Aberdeen PLC ADR61931089000.1%
39LGGNY.PINKLegal & General Group Plc60675472000.1%
40REINA.ASReinet Investments S.C.A60620560000.1%
41ARES.NYSEAres Management LP58795340000.1%
42AMP.NYSEAmeriprise Financial Inc57150000000.1%
43SDR.LSESchroders PLC56613107100.1%
44AFI.AUAustralian Foundation Investment Company Ltd53996425430.1%
45OWL.NYSEBlue Owl Capital Inc52181460000.1%
46MNG.LSEM&G Plc51797372000.1%
47JHG.NYSEJanus Henderson Group PLC51267000000.1%
48PSEC.NASDAQProspect Capital Corporation51231150000.1%
49MF.PAWendel51205296800.1%
50ALB.MCCorporacion Financiera Alba SA50894775400.1%
51601108.SHGCaitong Securities Co Ltd49336337070.1%
52SRTG.JKSaratoga Investama Sedaya48102197000.1%
53CEF.TOSprott Physical Gold and Silver Trust47099220610.1%
54AMG.NYSEAffiliated Managers Group Inc46711000010.1%
55RCP.LSERIT Capital Partners46177534700.1%
56BBUC.NYSEBrookfield Business Corp45813280270.1%
573IN.LSE3I Infrastructure PLC42386586000.1%
58BREB.BRBrederode SA41871532220.1%
59ARG.AUArgo Investments Ltd41576672480.1%
600165.HKChina Everbright Ltd40986642700.1%
61HICL.LSEHICL Infrastructure Company Ltd40750479000.1%
62GBDC.NASDAQGolub Capital BDC Inc40536430000.1%
63HVPE.LSEHarbourVest Global Private Equity Ltd39168078980.1%
64CLDN.LSECaledonia Investments37686266200.1%
65KBCA.BRKBC Ancora36919094560.1%
66KINV-B.STKinnevik Investment AB ser. B35997884000.1%
67012630.KOHDC Holdings Co Ltd35366254370.1%
68TPG.NASDAQTPG Inc33870890000.1%
69TKO.PATikehau Capital33807620000.1%
70MNKS.LSEMonks Investment Trust PLC33751200570.1%
71BAM.NYSEBrookfield Asset Management Inc32480000000.1%
72BUR.NYSEBurford Capital Ltd32328134000.1%
73ICGUF.PINKIntermediate Capital Group PLC29167095100.1%
74HGT.LSEHG Capital Trust PLC29053315910.1%
75TFG.ASTetragon Financial Group Ltd28558000000.1%
76PGHN.SWPartners Group Holding AG27516192200.1%
77MAIN.NYSEMain Street Capital Corporation25789560000.1%
78AMP.AUAMP Ltd25320464000.1%
79ALLFG.ASAllfunds Group Ltd24914933580.1%
80000563.SHEShaanxi International Trust Co Ltd24342907430.1%
81600120.SHGZhejiang Orient Holdings Co Ltd24245993680.1%
82VONN.SWVontobel Holding23723631200.1%
83SEIC.NASDAQSEI Investments Company23544100000.1%
840214.HKAsia Orient Holdings Ltd23281435970.1%
85BURE.STBure Equity AB21710116000.0%
86NORTEGRAN.SNNorte Grande21499517990.0%
87AB.NYSEAllianceBernstein Holding L.P. 20981310000.0%
88PASUR.SNConstr Pasur20439915870.0%
89STEP.NASDAQStepstone Group Inc20003390000.0%
90KYN.NYSEKayne Anderson MLP Investment Closed Fund19637820000.0%
91HBMN.SWHBM Healthcare Investments19528684580.0%
92QLT.JSEQuilter PLC19295445350.0%
93600816.SHGAnxin Trust Co Ltd19138421960.0%
94RVT.NYSERoyce Value Closed Fund18639784000.0%
95HTGC.NYSEHercules Capital Inc18518100000.0%
96STOR-B.STStorskogen Group AB Series B18188096000.0%
97AZM.MIAzimut Holding S.p.A18117175020.0%
98TY.NYSETri Continental Closed Fund17487278180.0%
99PILANIINVS.NSEPilani Investment and Industries Corporation Limited17382619290.0%
100600643.SHGShanghai AJ Group Co Ltd17350124830.0%
101RAT.LSERathbone Brothers PLC17124586600.0%
102HRI.LSEHerald Investment Trust16952896830.0%
103ATT.LSEAllianz Technology Trust PLC16726023330.0%
104STEW.NYSESRH Total Return Fund Inc.16336727700.0%
105UNC.TOUnited Corporations Limited16279145520.0%
106GSBD.NYSEGoldman Sachs BDC Inc15958940000.0%
107STJPF.PINKSt. James’s Place PLC15879058930.0%
108GROW.LSEDraper Esprit PLC15862628100.0%
109GIMB.BRGIMV NV15783484820.0%
110ANIM.MIAnima Holding SpA15756958030.0%
1111697.HKShandong International Trust15315739510.0%
112TIP.MITamburi Investment Partners15155554710.0%
113IPO.LSEIP Group15096574900.0%
114NSIL.NSENalwa Sons Investments Limited15056699200.0%
115FCSS.LSEFidelity China Special Situations PLC14915385560.0%
116BRWM.LSEBlackrock World Mining Trust Plc14843434900.0%
117VCTR.NASDAQVictory Capital Holdings Inc14771290000.0%
118BRAP3.SABradespar S.A14638571290.0%
119LTA.PAAltamir SCA14233969070.0%
120GAM.NYSEGeneral American Investors Closed Fund14230707630.0%
121MXT.AUMetrics Master Income Trust Unit13864235100.0%
122NMFC.NASDAQNew Mountain Finance Corporation13675790000.0%
123030610.KOKyobo Securiti13647284650.0%
124MFF.AUMFF Capital Investments Ltd13536317440.0%
125NOAH.NYSENoah Holdings Ltd13447345080.0%
126CGT.LSECapital Gearing Trust13446174160.0%
127BBGI.LSEBBGI SICAV SA13401212920.0%
128RATO-B.STRatos AB (publ)13366272000.0%
129IFL.AUInsignia Financial Ltd13362198400.0%
130CET.NYSE MKTCentral Securities Corporation13201112830.0%
131RICA.LSERuffer Investment Company Limited12979314770.0%
132AMTD.NYSEAMTD IDEA Group12935740000.0%
133NBPE.LSENB Private Equity Partners Ltd12897230820.0%
1341140.HKWealthking Investments Ltd12737716700.0%
135MUT.LSEMurray Income Trust12649237850.0%
136LSF.AUL1 Long Short Fund Ltd12561518790.0%
137STJ.LSESt. James's Place plc12473730500.0%
138SEIT.LSESdcl Energy Efficiency Income Trust PLC12453437700.0%
139SAIN.LSEScottish American Investment Co12326265260.0%
140BPCR.LSEBioPharma Credit PLC12280740000.0%
141UTIAMC.NSEUTI Asset Management Company Limited12273933700.0%
142GCP.LSEGCP Infrastructure Investments Limited12131961700.0%
143PROVIDA.SNA.F.P. Provida12054947550.0%
144SEC.TOSenvest Capital Inc.11958778450.0%
145WAM.AUWam Capital Ltd11827407140.0%
146MNTN.LSESchiehallion Fund Ltd11781710000.0%
147OXLC.NASDAQOxford Lane Capital Corp11710859900.0%
148LWDB.LSELaw Debenture Corp11581557550.0%
149BCSF.NYSEBain Capital Specialty Finance Inc11465880000.0%
150PPT.AUPerpetual Ltd11379829600.0%
151FHI.NYSEFederated Investors Inc B11369240000.0%
152OTV2.LSEOctopus Titan VCT11319831160.0%
153ASHM.LSEAshmore Group Plc11298016400.0%
154CYB.TOCymbria Corporation11115870540.0%
155WLE.AUWam Leaders Ltd11064102540.0%
156PEY.LSEPrincess Private Equity Holding Ltd10539191700.0%
157BTZ.NYSEBlackRock Credit Allocation Income Trust10513081480.0%
158VZN.SWVZ Holding AG10500314550.0%
159JFJ.LSEJPMorgan Japanese Investment Trust10482879990.0%
160TFIF.LSETwentyFour Income Fund Ltd10469023290.0%
161NESF.LSENextEnergy Solar Fund Ltd10365346630.0%
162AIL.JSEAfrican Rainbow Capital Investments Ltd10312455000.0%
163000935.SHESichuan Shuangma Cement Co Ltd10223354670.0%
164JII.LSEJPMorgan Indian Inv Trust10065799540.0%
165JUP.LSEJupiter Fund Management Plc10013228500.0%
166MRCH.LSEMerchants Trust PLC9988141530.0%
167NGI.AUNavigator Global Investments Ltd9931960790.0%
168SLRC.NASDAQSLR Investment Corp9926850000.0%
169BSIF.LSEBluefield Solar Income Fund9919551860.0%
170KICL.NSEKalyani Investment Company Limited9882345480.0%
171BRSC.LSEBlackrock Smaller Companies Trust PLC9762536320.0%
172CNI.AUCenturia Capital Ltd9670208080.0%
173MUX.XETRAMutares SE & Co. KGaA9484150200.0%
174HQH.NYSETekla Healthcare Investors9313429910.0%
175CGBD.NASDAQCarlyle Secured Lending Inc9066040000.0%
176CRED-A.STCreades AB9042752000.0%
177ECCC.NYSEEagle Point Credit Company Inc Preferred9023666180.0%
178BKI.AUBKI Investment Company Ltd8956052040.0%
179GCG.TOGuardian Capital Group Limited8917334570.0%
180FSFL.LSEForesight Solar Fund Ltd8851326190.0%
181LEON.SWLeonteq AG8845147970.0%
182TCPC.NASDAQBlackRock TCP Capital Corp8656368980.0%
183CION.NYSECion Investment Corp8608060000.0%
184CVG.TOClairvest Group Inc.8500366530.0%
185HDFCAMC.NSEHDFC Asset Management Company Limited8419261900.0%
186CGI.TOCanadian General Investments Ltd8315720210.0%
187THRG.LSEThrogmorton Trust Plc8174168130.0%
188PFLT.NYSEPennantPark Floating Rate Capital Ltd8167260000.0%
189HLNE.NASDAQHamilton Lane Inc8019220000.0%
190ABSLAMC.NSEAditya Birla Sun Life AMC Limited7938168700.0%
191CSWC.NASDAQCapital Southwest Corporation7912580000.0%
192GOZDE.ISGozde Girisim Sermayesi Yatirim Ortakligi AS7806421160.0%
193IDIP.PAIDI S.C.A.7772287050.0%
194PHI.LSEPacific Horizon Investment Trust7634785510.0%
195TRIN.NASDAQTrinity Capital Inc7567950000.0%
196CCAP.NASDAQCrescent Capital BDC Inc7524400000.0%
197BFINVEST.NSEBF Investment Limited7379531530.0%
198DBAN.XETRADeutsche Beteiligungs AG7090581300.0%
199APAM.NYSEArtisan Partners Asset Management Inc7040150000.0%
200NXP.NYSENuveen Select Tax-Free Income Portfolio7023281490.0%
201CIX.TOCI Financial Corp6964807380.0%
202TRE.OLTreasure ASA6776114220.0%
203COMB.BRCompagnie du Bois Sauvage SA6679103350.0%
204UEM.LSEUtilico Emerging Markets Ltd6665195530.0%
205MFG.AUMagellan Financial Group Ltd6663641540.0%
2060133.HKChina Merchants China Direct Investments Ltd6649253180.0%
207FDUS.NASDAQFidus Investment Corp6587610000.0%
208JTC.LSEJTC PLC6390659310.0%
209IIM.NYSEInvesco Value Municipal Income Closed Fund6386044310.0%
210TPOU.LSEThird Point Investors Limited6379676660.0%
211CUPRUM.SNCuprum6325249520.0%
212BME.NYSEBlackRock Health Sciences Trust6162617750.0%
213VGM.NYSEInvesco Trust For Inv Grade Munis6154966590.0%
214VKQ.NYSEInvesco Municipal Trust6119503340.0%
215DGN.LSEAsia Dragon Trust PLC6077300430.0%
216MLP.XETRAMLP SE6043138570.0%
217ATR.LSESchroders Investment Trusts - Schroder Asian Total Return Investment Company plc6003498050.0%
218VNV.STVNV Global AB5992893190.0%
219IQI.NYSEInvesco Quality Municipal Income Closed Fund5863283120.0%
220BLE.NYSEBlackRock MIT II5797714830.0%
221NAIT.LSEThe North American Income Trust plc5772971840.0%
222HAN.LSEHansa Trust5765019600.0%
223CIN.AUCarlton Investments Ltd5749908740.0%
224DJW.AUDjerriwarrh Investments Ltd5674267620.0%
225AKH.OLAker Horizons AS5636357000.0%
226JEMI.LSEJPMorgan Global Emerging Markets Investment Trust PLC5554773510.0%
227SVOL-B.STSvolder AB (publ)5515602400.0%
228NBH.NYSE MKTNeuberger Berman IMF Inc5449249230.0%
229VCV.NYSEInvesco California Value Muni Inc Tr5436284760.0%
230WGB.AUWAM Global Ltd5422642200.0%
231JCH.LSEJPMorgan Claverhouse Investment Trust Plc5418126870.0%
232PL8.AUPlato Income Maximiser Ltd5374761950.0%
233RMT.NYSERoyce Micro Cap Closed Fund5354271800.0%
234BRDG.NYSEBridge Investment Group Holdings Inc5257750000.0%
235BIT.NYSEBlackrock Multi Sector Income Closed Fund5208211900.0%
236BFK.NYSEBlackRock Municipal Income Closed Fund5182789300.0%
237MCI.WARMCI Management SA5169358460.0%
238ANTIN.PAAntin IP SA5169354670.0%
239LBS.TOLife & Banc Split Corp5152289740.0%
240VICO.JKVictoria Investama Tbk5134214780.0%
2410245.HKChina Minsheng Financial Holding Corp Ltd5125809750.0%
242CNS.NYSECohen & Steers Inc5125520000.0%
243AAIF.LSEabrdn Asian Income Fund Limited5098388440.0%
244WED.VWestaim Corp5073407620.0%
245WEDXF.PINKThe Westaim Corporation5072585970.0%
246FRMO.PINKFrmo Corp5031464520.0%
247PAX.NASDAQPatria Investments Ltd5002000000.0%
248BLW.NYSEBlackRock Limited Duration Income Trust4983937120.0%
249PGF.AUPM Capital Global Opportunities Fund Limited4958563540.0%
250OAP3.LSEOctopus Apollo VCT PLC4950098800.0%
251PNNT.NYSEPennantPark Investment Corporation4912220000.0%
252PMO.NYSEPutnam Municipal Opportunities Trust4856739900.0%
253TMI.LSETaylor Maritime Investments Ltd4850064070.0%
254LWI.LSELowland Investment Co4808848230.0%
255GLAD.NASDAQGladstone Capital Corporation4787410000.0%
256BAT.JSEBrait SE4777995000.0%
257DGS.TODividend Growth Split Corp4747424080.0%
258VEFAB.STVef AB4743813220.0%
259NAM-INDIA.NSENippon Life India Asset Management Limited4738794200.0%
260HINT.LSEHenderson International Income Trust PLC4691593900.0%
261N91.LSENinety One PLC4662270800.0%
262DFN.TODividend 15 Split Corp4602293890.0%
263GAIN.NASDAQGladstone Investment Corporation4583750000.0%
2640806.HKValue Partners Group Ltd4552366930.0%
265AFPCAPITAL.SNAFP Capital SA4527692110.0%
266SST.LSEThe Scottish Oriental Smaller Companies Trust plc4497100090.0%
2671WT.FWisdomTree Investments Inc4455761550.0%
268SJG.LSESchroder Japan Growth Fund4450312500.0%
269ORES.STInvestment AB Oresund4409440800.0%
270EVN.NYSEEaton Vance Municipal Income Closed Fund4407775500.0%
271MNL.LSEManchester and London Investment Trust plc4237377620.0%
272OPH.AUOphir High Conviction Fund4192844000.0%
273PEHN.SWPrivate Equity Holding AG4182210810.0%
274BIPS.LSEInvesco Bond Income Plus Limited4182155840.0%
275SWEF.LSEStarwood European Real Estate Finance Ltd4151548010.0%
276001510.KOSk Securities4137056340.0%
277BGR.NYSEBlackRock Energy and Resources Closed Fund4086731540.0%
278ASLI.LSEabrdn European Logistics Income PLC4078945940.0%
279AIM.TOAimia Inc4077454000.0%
280600053.SHGKunwu Jiuding Investment Holdings Co Ltd4028111570.0%
281HQL.NYSETekla Life Sciences Investors4019335170.0%
282STS.LSESecurities Trust of Scotland plc3986939100.0%
283MTE.LSEMontanaro European Smaller Companies Trust plc3966227760.0%
284PX.NYSEP10 Inc3940940000.0%
285LEO.NYSEBNY Mellon Strategic Municipals Inc3923586340.0%
286KTF.NYSEDWS Municipal Income Trust3921850090.0%
287PMM.NYSEPutnam Managed Municipal Income Closed Fund3920227790.0%
288BFZ.NYSEBlackRock California Municipal Income Closed Fund3865922730.0%
289HHI.LSEHenderson High Income Trust3858650550.0%
290GQG.AUGQG Partners Inc DRC3855374740.0%
291AUGM.LSEAugmentum Fintech PLC3846969510.0%
292BOOK.LSELiteracy Capital PLC3818682360.0%
293SIHL.LSESymphony International Holdings Ltd3813930000.0%
294TRAC-B.STAB Traction3778133600.0%
295BGHS.LSEBoussard and Gavaudan Holding Ltd ORD3731557990.0%
296SAR.NYSESaratoga Investment Corp3720538420.0%
297SOR.NYSESource Capital Closed Fund3604135880.0%
298TPVG.NYSETriplepoint Venture Growth BDC Corp3600540000.0%
299BGUK.LSEBaillie Gifford UK Growth Fund PLC3591229500.0%
300MIR.AUMirrabooka Investments Ltd3580218180.0%
301IBT.LSEInternational Biotechnology Trust plc3579967000.0%
302BGLF.LSEBlackstone / GSO Loan3578399530.0%
303FGX.AUFuture Generation Australia Limited3503818880.0%
304MCI.NYSEBarings Corporate Investors3501121080.0%
305BBXIA.OTCQXBBX Capital Inc3488110000.0%
306SCM.NYSEStellus Capital Investment3471854930.0%
307HRZN.NASDAQHorizon Technology Finance3425330000.0%
308ASA.NYSEASA Gold and Precious Metals Ltd3349124630.0%
309PAC.AUPacific Current Group Ltd3334863280.0%
310MFM.NYSEMFS Municipal Income Trust3306440090.0%
311GMPXF.PINKRF Capital Group Inc3303260000.0%
312MNP.LSEMartin Currie Global Portfolio Trust plc3256702690.0%
313RMM.NYSERiverNorth Managed Duration Municipal Income Fund Inc3249267720.0%
314MIN.NYSEMFS Intermediate Income Trust3212108350.0%
315PIC.AUPerpetual Eq Invest Co Ltd3160482800.0%
316SII.TOSprott Inc.3158278320.0%
317JZCP.LSEJZ Capital Partners Ltd3158055070.0%
318JPOLYINVST.NSEJindal Poly Investment and Finance Company Limited3156338390.0%
319GABI.LSEGCP Asset Backed Income Fund Limited3067472330.0%
320CCJI.LSECC Japan Income and Growth Trust PLC3011654450.0%
321MIT.MIMittel S.p.A3003721860.0%
322HABITAT.SNA.F.P. Habitat2980662680.0%
323PNI.AUPinnacle Investment Management Group Ltd2979723180.0%
324WHF.NASDAQWhiteHorse Finance2968750000.0%
325OIG.LSEOryx International Growth Fund2938222390.0%
326600318.SHGAnhui Xinli Finance Co Ltd2929068450.0%
327PMC.AUPlatinum Capital Ltd2917206340.0%
328BPM.LSEB P Marsh and Partners PLC2906575790.0%
329BNY.NYSEBlackRock New York Municipal Income Trust2905540290.0%
330REP.AURAM Essential Services Property Fund Unit2905206250.0%
331URB.TOUrbana Corporation2890118920.0%
332PEMB.LSEPembroke VCT PLC2859851620.0%
333MCR.NYSEMFS Charter Income Trust2840186570.0%
334SWKH.NASDAQSWK Holdings Corp2834310000.0%
335SBC.TOBrompton Split Banc Corp2831919050.0%
336VPV.NYSEInvesco Pennsylvania Value Municipal Income Trust2803683390.0%
337BSV.LSEBritish Smaller Companies Vct Plc2785186800.0%
338FTV.LSEForesight VCT PLC2764513510.0%
339VTAS.LSEVolta Finance Ltd2764186570.0%
340NEWT.NASDAQNewtek Business Services Corp2740020000.0%
341EGL.LSEEcofin Global Utilities and Infrastructure Trust plc2738805070.0%
342ALI.AUArgo Global Listed Infrastructure Ltd2726368220.0%
343SCP.LSESchroder UK Mid Cap Fund PLC2711917110.0%
344MAV.NYSEPioneer Municipal High Income Advantage Trust2703814990.0%
345JINDALPHOT.NSEJindal Photo Limited2690090200.0%
346UAV.LSEUnicorn AIM VCT plc2686969650.0%
347SILINV.NSESIL Investments Limited2681438900.0%
348FUND.NASDAQSprott Focus Trust2659157650.0%
349ERC.NYSE MKTAllspring Multi Sector Income Fund2632969340.0%
350ARR.LSEAurora Investment Trust plc2607193580.0%
351EQT.AUEQT Holdings Ltd2605249600.0%
352LTI.LSELindsell Train Investment Trust Plc2603629660.0%
353SCF.LSESchroder Income Growth Fund2586469560.0%
354MAF.AUMA Financial Group Ltd2566373470.0%
355MTU.LSEMontanaro UK Smaller Companies Investment Trust PLC2531945340.0%
356GSDHO.ISGSD Holding AS2501403990.0%
357PAI.AUPlatinum Asia Investments Ltd2497980770.0%
358FAIR.LSEFair Oaks Income Limited2439401730.0%
359P15.SGPACIFIC CENTURY REGIONAL DEVTS2421401640.0%
360SEC.LSEStrategic Equity Capital Closed Fund2409326100.0%
361IHP.LSEIntegraFin Holdings plc2408501700.0%
362MERC.LSEMercia Technologies PLC2400143600.0%
363PHT.NYSEPioneer High Income Closed Fund2398501710.0%
364AMH.AUAMCIL Ltd2321789820.0%
365VINP.NASDAQVinci Partners Investments Ltd2314461210.0%
366SMIF.LSETwentyFour Select Monthly Income Fund Ltd2304362090.0%
367BKN.NYSEBlackRock Investment Quality Municipal Closed Fund2248160300.0%
368BK.TOCanadian Banc Corp2229933860.0%
369FTN.TOFinancial 15 Split Corp2220765650.0%
370FFN.TONorth American Financial 152219162420.0%
371FNS.BKFinansa Public Company Limited2215539970.0%
372IGC.LSEIndia Capital Growth Fund2193245820.0%
373FSF.AUFonterra Shareholders Fund2188579600.0%
374PIA.AUPengana International Equities Ltd2176063160.0%
375FSZ.TOFiera Capital Corporation2141379950.0%
376FTF.LSEForesight Enterprise VCT PLC2136781110.0%
377MMIT.LSEMobius Investment Trust PLC2134802560.0%
378ANIC.LSEAgronomics Ltd2134003510.0%
379PVN.LSEProven Vct PLC2129792780.0%
380TORO.LSEToro Ltd2108449230.0%
381PGOO.LSEProven Growth and Income Vct PLC2099543820.0%
382DUKE.LSEDuke Royalty Ltd2096258920.0%
383TMT.LSETMT Investments PLC2081117030.0%
384PTM.AUPlatinum Asset Management Ltd2070598260.0%
385FT.NYSEFranklin Universal Closed Fund2061933330.0%
386JHI.NYSEJohn Hancock Investors Closed Fund2051819460.0%
387IPU.LSEInvesco Perpetual UK Smaller Companies Investment Trust2046972790.0%
388TAALA.HETaaleri Oyj2034487460.0%
389MRCC.NASDAQMonroe Capital Corp1988930000.0%
390CDM.AUCadence Capital Ltd1987824620.0%
391000532.SHEZhuhai Huajin Capital Co Ltd1978835260.0%
392BRSA.LSEBlackrock North American Income Trust PLC1963188890.0%
393HHV.LSEHargreave Hale Aim Vct PLC1938025820.0%
394B73.SGGLOBAL INVESTMENTS LIMITED1932097440.0%
395BLS.SGHOTUNG INVESTMENT HLDGS LTD1893189780.0%
396PTMN.NASDAQPortman Ridge Finance Corp1879820000.0%
397GGT.NYSEGabelli MultiMedia Mutual Fund1844771010.0%
398SPT6.FSparta AG1843225750.0%
399AATG.LSEAlbion Technology & General VCT PLC1824195890.0%
400CAT-B.STCatella AB (publ)1821924000.0%
401AMAT.LSEAmati AIM VCT plc1814658270.0%
402AADV.LSEAlbion Development VCT PLC1810650450.0%
403RIII.LSERights and Issues Investment Trust Public Limited Company1770508750.0%
404026890.KOStic Investments Inc1747285320.0%
405UTL.LSEUIL Ltd1744356410.0%
406MGCI.LSEM&G Credit Income Investment Trust PLC1733005120.0%
407POLR.LSEPolar Capital Holdings plc1723594330.0%
408BPII.JKBatavia Prosperindo Int1704423740.0%
409IPX.LSEImpax Asset Management Group Plc1698989310.0%
410MPV.NYSEBarings Participation Investors (the Trust)1683593780.0%
411DHIL.NASDAQDiamond Hill Investment Group Inc1664930450.0%
412ECF.NYSE MKTEllsworth Convertible Growth & IF1662150110.0%
413ABCA.PAABC arbitrage SA1647024580.0%
414OOA.LSEOctopus Aim Vct Plc1646583160.0%
4150292.HKAsia Standard Hotel Group Ltd1620523780.0%
416MHN.LSEMenhaden Capital PLC1617183960.0%
417TGP.AU360 Capital Group Ltd1598849390.0%
418OXSQ.NASDAQOxford Square Capital Corp1594708340.0%
419NSI.LSENew Star Investment Trust plc1592883340.0%
420LIV.LSELivermore Investments Group Limited1585276530.0%
421SSSS.NASDAQSuRo Capital Corp1574372070.0%
422ARTL.LSEAlpha Real Trust Ltd1561353400.0%
423GLRYH.ISGuler Yatirim Holding AS1559576730.0%
424KAY.LSEKings Arms Yard Vct Plc1555455800.0%
425NTN.LSENorthern 3 Vct Plc1553616770.0%
426PFX.NASDAQPhenixfin Corporation1542034030.0%
427CLIG.LSECity Of London Investment Group1534964880.0%
428BANX.NASDAQArrowmark Financial Corp1524355510.0%
429OFS.NASDAQOFS Capital Corp1513050000.0%
430WMA.AUWam Alternative Assets Ltd1505996550.0%
431PU13.LSEPuma VCT 13 PLC1503518920.0%
432R4.MCRenta 4 Banco S.A1501609430.0%
433WKOF.LSEWeiss Korea Opportunity Fund1482004800.0%
434BCV.NYSE MKTBancroft Fund Limited1476351050.0%
435BTA.NYSEBlackRock Long-Term Municipal Advantage Trust1441889910.0%
436WAX.AUWAM Research Ltd1403047080.0%
437VERUS.ISVerusa Holding AS1400098530.0%
438BBN.SWBellevue Group AG1388542180.0%
439EGR.PATransition Evergreen1386070030.0%
440GVF.AUStaude Capital Global Value Fund Limited1383857240.0%
441GDG.AUGeneration Development Group Ltd1381599290.0%
442MPCK.XETRAMPC Münchmeyer Petersen Capital AG1372674160.0%
443GDC.AUGlobal Data Centre Group1308722890.0%
4440612.HKChina Ding Yi Feng Holdings Ltd1271179830.0%
445GLU.NYSE MKTGabelli Global Utility & Income Tr1269883700.0%
446GOW.AUGowing Bros Ltd1269650680.0%
447VFL.NYSE MKTDelaware Investments Florida MIF1260104140.0%
448PHD.NYSEPioneer Floating Rate Trust1248610460.0%
449EJFI.LSEEJF Investments Ltd1242753890.0%
450SAMG.NASDAQSilvercrest Asset Management Group Inc1228780000.0%
4510174.HKGemini Investments Holdings Ltd1211864230.0%
452OCCI.NASDAQOFS Credit Company Inc1201889870.0%
453CVC.AUCVC Ltd1179179770.0%
454GCL.LSEGeiger Counter Limited1106870780.0%
455600696.SHGShanghai Guijiu Co Ltd1099886110.0%
456MCAP.STMedCap AB (publ)1097368000.0%
457LSAA.LSELife Settlement Assets PLC1087720000.0%
458TGF.AUTribeca Global Natural Resources Ltd1073426810.0%
459VERTU.ISVerusaturk Girisim Sermayesi1073021780.0%
4602140.SRAYYAN Investment Co SJSC1067233440.0%
461HNW.NYSE MKTPioneer Diversified High IT1042801310.0%
462BSRT.LSEBaker Steel Resources Trust1042029940.0%
463TOP.AUThorney Opportunities Ltd1040810520.0%
464HOT.LSEHenderson Opportunities Trust plc1037025500.0%
465MIGO.LSEMigo Opportunities Trust PLC1036378660.0%
466VALUE.ASValue8 N.V1030358760.0%
4671328.HKGoldstream Investment Ltd998107050.0%
468CRS.LSECrystal Amber Fund Limited985173730.0%
469LCS.TOBrompton Lifeco Split Corp984165830.0%
470GIF.LSEGulf Investment Fund PLC977730000.0%
471CMU.NYSEMFS High Yield Municipal Closed Fund951934830.0%
472B7E.XETRABlue Cap AG924717890.0%
473FAP.TOabrdn Asia Pacific Income Fund VCC907174520.0%
474T55.SGTIH LIMITED906068770.0%
475HNNA.NASDAQHennessy Ad901630000.0%
476NXC.NYSENuveen California Select Tax Free Income Closed Fund890652540.0%
477LRFC.NASDAQLogan Ridge Finance Corp863440000.0%
478DTF.NYSEDTF Tax Free Income Closed Fund841958980.0%
479ZSARACOM.BSESARASWATI COMMERCIAL (INDIA) LTD.835008840.0%
480HAM.VHighwood Asset Management Ltd816952660.0%
481ALPN.SWAlpine Select AG802310890.0%
482NBDD.LSENB Distressed Debt Investment Fund Ltd801577380.0%
483CAM.AUClime Capital Ltd795650540.0%
484KRI.WARKredyt Inkaso SA790471540.0%
485ANANDRATHI.NSEAnand Rathi Wealth Limited787249740.0%
486PZS.XETRAScherzer & Co. AG783634950.0%
487A7A.XETRAFinLab AG782622790.0%
488NBEN.SWNebag ag767010080.0%
489RMMC.LSERiver and Mercantile UK Micro Cap Investment Company Ltd764132420.0%
490MIG3.LSEMaven Income And Growth Vct 3 Plc755741920.0%
491SNC.AUSandon Capital Investments752742330.0%
492ICMB.NASDAQInvestcorp Credit Management BDC Inc750102090.0%
493OFSTF.OTCQBCarbon Streaming Corp747490000.0%
494RYD.AURyder Capital Ltd746987680.0%
495EZL.AUEuroz Ltd746665840.0%
496VLT.NYSEInvesco High Income Trust II745944090.0%
497RGT.NYSERoyce Global Value Trust Inc745781190.0%
498PTF.VPender Growth Fund VCC Inc745260300.0%
499NAXS.STNAXS Nordic Access Buyout Fund AB735242060.0%
500EP1.AUE&P Financial Group Ltd727365300.0%
501ALMEX.PAAirtime Partecipazioni SpA708370320.0%
502RAND.NASDAQRand Capital Corp704466360.0%
503GAM.SWGAM Holding AG698420800.0%
504CXH.NYSEMFS Investment Grade Municipal Trust693692540.0%
505STRINV.COStrategic Investments A/S692301250.0%
506TRNLY.OTCQXTrendlines Group Ltd ADR690760000.0%
507ASTO.LSEAssetco Plc684146390.0%
5083709.TWOTrigold Holdings Ltd656261620.0%
509JGC.LSEJupiter Green Investment Trust PLC638183190.0%
510EQV1V.HEeQ Oyj634279700.0%
511SEAF.STSeafire AB626544000.0%
512XTD.TOTDb Split Corp624281960.0%
513ACQ.AUAcorn Capital Invest Fund616821930.0%
514SB2.AUSalter Brothers Emerging Co Ltd583259570.0%
515FIPP.LSEFrontier IP Group Plc577558450.0%
516INFREA.STInfrea AB564622400.0%
517TIP.AUTeaminvest Private Group Ltd548135100.0%
518GKI.WARImmobile546858010.0%
519OSTIM.ISOstim Endustriyel Yatirimlar ve Isletme AS529591130.0%
520HDFGS.ISHedef Girisim Sermayesi527184290.0%
521FEN.LSEFrenkel Topping Group525076200.0%
522WHG.NYSEWestwood Holdings Group Inc517620000.0%
523NSC.AUNAOS Small Cap Opportunities Company Ltd517383230.0%
524BRIG.LSEBlackRock Income and Growth Investment Trust plc514130770.0%
525AAT.WARAlta S.A.513507840.0%
526STAR.JKPT Buana Artha Anugerah Tbk510979950.0%
527ADC.FAdCapital AG507485230.0%
528FCO.NYSE MKTAberdeen Global IF Inc501281590.0%
529NXN.NYSENuveen New York Select Tax-Free Income Portfolio500574090.0%
530MLC.NEOMount Logan Capital Inc488420230.0%
531GROW.NASDAQUS Global Investors Inc483670000.0%
532ARA.JSEAstoria Investments Ltd479311200.0%
533PCG.AUPengana Capital Group Ltd478618210.0%
534VLE.LSEVolvere PLC475726650.0%
535LMS.LSELMS Capital Plc463081700.0%
536LBOW.LSEICG Longbow Senior Secured UK Property Debt Investments Ltd459430620.0%
537M3BK.XETRAPyramid AG458466050.0%
538BWF.AUBlackWall Property Funds Ltd457970980.0%
539TURN.NASDAQ180 Degree Capital Corp450424000.0%
540WAA.AUWam Active Ltd441982900.0%
541STM.LSESTM Group Plc438768390.0%
542DNE.LSEDunedin Enterprise Investment Trust PLC438121550.0%
543GRF.NYSE MKTEagle Capital Growth Fund Inc429372890.0%
544SKH.WARSkarbiec Holding S.A.429052090.0%
545JPEL.LSEJPEL Private Equity Ltd413480000.0%
546FSI.AUFlagship Investments Ltd397859390.0%
547IBC.AUIronbark Capital Ltd392715560.0%
548GPM.LSEGolden Prospect Precious Metals Ltd390736860.0%
549DENGE.ISDenge Yatirim Holding AS387340030.0%
5501835.HKShanghai Realway Capital Assets Management Co Ltd377093550.0%
551REC.LSERecord PLC367223580.0%
552FID.AUFiducian Group Ltd356957100.0%
553LFE.TOCanadian Life Companies Split Corp352366390.0%
554JGGI.LSEJP Morgan Global Growth & Income PLC346999520.0%
555PFG.AUPrime Financial Group Ltd344729650.0%
556FLAT-B.STFlat Capital AB Series B339165490.0%
557MFC.BKMFC Asset Management Public Company Limited326640120.0%
558IDKFF.OTCQXThreeD Capital Inc320459230.0%
559NGE.AUNGE Capital Ltd318682290.0%
560PEH.FPEH Wertpapier AG312969540.0%
561ALI.WARAltustfi309031630.0%
562ILUS.PINKIlustrato Pictures306046130.0%
563AMOR.JKAshmore Asset Management Indonesia299281000.0%
564NORTH.OLNorth Energy ASA292267930.0%
565TAN.LSETanfield Group PLC286115800.0%
566TIF1.BKThai Industrial Fund 1283159190.0%
567FW.VFlow Capital Corp275392280.0%
568OLY.TOOlympia Financial Group Inc274402580.0%
569LRT.AULowell Resources Fund274006660.0%
570WCW.LSEWalker Crips Group PLC270414240.0%
571MEC.AUMorphic Ethical Equities Fund Ltd270208270.0%
572KAT.AUKatana Capital Ltd269688430.0%
573NCC.AUNAOS Emerging Opportunities258231970.0%
574CPX.XETRAcapsensixx AG257796350.0%
575SFIO.PINKStarfleet Innotech Inc255651570.0%
576BXLC.PINKBexil Cp246352430.0%
577GFL.AUGlobal Masters Fund Limited238850020.0%
578TITAN.HETitanium Oyj237394570.0%
57906N.WARMagna Polonia SA236475630.0%
580ECT.ASEurocastle Investment Ltd234247590.0%
581FPC.AUFat Prophets Global Contrarian Fund Ltd228864580.0%
582QRS.WARQuercus TFI SA223900500.0%
583IPOK.FHeidelberger Beteiligungsholding AG223474380.0%
5840913.HKHarbour Digital Asset Capital Ltd218840640.0%
585LPC.VLorne Park Capital Partners Inc216936140.0%
5861226.HKChina Investment and Finance Group Ltd204137670.0%
587BHV.NYSEBlackRock Virginia MBT198165160.0%
588AEF.AUAustralian Ethical Investment Ltd197021180.0%
589STWK.STStockwik Forvaltning AB195108000.0%
590WTL.AUWt Financial Group Ltd192362550.0%
591BPH.AUBPH Energy Ltd191507270.0%
592HYG.LSESeneca Growth Capital VCT PLC188444010.0%
593PRM.TOBig Pharma Split Corp Class A188364680.0%
594YESIL.ISYesil Yatirim Holding AS188304350.0%
595NAC.AUNAOS Absolute Opportunities188091750.0%
596WINV.LSEWorsley Investors Ltd187962060.0%
597GV1O.LSEGresham House Renewable Energy VCT 1 plc180567870.0%
598AVC.AUAuctus Alternative Investments Ltd174838000.0%
599AVTUR.ISAvrasya Petrol ve Turistik Tesisler Yatirimlar AS171517660.0%
600SFAN.JKSurya Fajar Capital Tbk PT168572160.0%
6010721.HKChina Financial International Investments Ltd166341970.0%
602VO2.STVo2 Cap Holding AB164855270.0%
603ECP.AUECP Emerging Growth Ltd159018630.0%
604EFF.XETRADeutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG157443890.0%
605ALCBI.PACrypto Blockchain Industries SA149372450.0%
606CATC.LSECATCo Reinsurance Opps C144752430.0%
607ALHGO.PAHamilton Global Opportunities PLC143550940.0%
608LCE.AULondon City Equities Ltd140114170.0%
609RCG.NYSE MKTRENN Fund Inc138373520.0%
610ALAUD.PAAudacia SAS138123780.0%
611MAM.AUMicroequities Asset Management Group Ltd137805750.0%
612CIW.AUClime Investment Management136317420.0%
613FXBY.PINKFoxby Corp136025200.0%
614PADI.JKMinna Padi Investama Tbk133980420.0%
615IIG.LSEIntuitive Investments Group Plc133425160.0%
6168657.HKTrue Partner Capital Holding Ltd122409100.0%
617MAFL.LSEMineral & Financial Investments Ltd119511910.0%
618TORR.VTorrent Capital Ltd115737640.0%
6190080.HKChina New Economy Fund Ltd115441770.0%
620KBC.AUKeybridge Capital Ltd114687760.0%
621ISYAT.ISIs Yatirim Ortakligi AS106517300.0%
622AVHOL.ISAvrupa Yatirim Holding AS106337910.0%
6230768.HKUBA Investments Ltd106288780.0%
624CDIX.PINKCardiff Lexington Corp104624120.0%
625INV.LSEThe Investment Company plc95656490.0%
626ZC.VZimtu Capital Corp94367800.0%
6270905.HKGlobal Mastermind Capital Ltd92369660.0%
6285SY.SGONEAPEX LIMITED92200150.0%
629VMR1.FValue Management & Research AG91644150.0%
630GLAE.PINKGlassbridge Enterprises Inc91000000.0%
631WI.VWestern Investment Company of Canada Limited88922260.0%
632SOI.LSESchroder Oriental Income Fund88820950.0%
633QCAAF.PINKQuinsam Capital Corp87836010.0%
634FARM.MIH-Farm S.p.A82560480.0%
635ELC.VElysee Development Corp80617150.0%
636FTU.TOUS Financial 15 Split Corp79824070.0%
637VELA.LSEVela Technologies Plc79116550.0%
638SGE.VStrategem Capital Corp74841700.0%
639FMG.WAROne SA74124520.0%
640SURE.LSESure Ventures PLC73811640.0%
641SVM.LSESVM UK Emerging Fund plc73548720.0%
642FON.WARFon SE73239100.0%
643ALGW.LSEAlpha Growth PLC72435950.0%
644PVL.AUPowerhouse Ventures Ltd72376870.0%
645APQ.LSEAPQ Global Ltd72285750.0%
646AAB.TOAberdeen International Inc.68722980.0%
647LFIC.NSELakshmi Finance & Industrial Corporation Limited67251660.0%
648FNR.V49 North Resources Inc64350680.0%
6490810.HKChina Internet Investment Finance Holdings Ltd63355640.0%
650ADA.LSEAdams Plc63199390.0%
651IPC.AUImperial Pacific Ltd62639320.0%
652BAF.LSEBritish and American Investment Trust PLC57225700.0%
653AIE.LSEAshoka India Equity Investment Trust PLC55226730.0%
654TIMESGTY.NSETimes Guaranty Limited54063250.0%
655WSL.LSEWorldsec Ltd53468620.0%
656KAM.AUK2 Asset Management Holdings Ltd52885780.0%
657MNX.VManitex Capital Inc51682830.0%
658ATY.LSEAthelney Trust plc51468480.0%
659ARGO.LSEArgo Group Limited51130860.0%
660APL.AUAssociate Global Partners Limited50490600.0%
661LITT.VRoadman Investments Corp49338560.0%
662CSR.WARCaspar45178960.0%
663BRH.LSEBraveheart Investment Group43088290.0%
664MGHCF.OTCQBMinco Capital Corp38569860.0%
665IMP.WARImpera Capital S.A.38567170.0%
666NEWCAP.CONewcap Holding A/S37466090.0%
667CAND.BRCandela Invest SA35916490.0%
668SOR.AUStrategic Elements Ltd35172560.0%
669NCYF.LSECQS New City High Yield Fund34683310.0%
670OEQ.AUOrion Equities Ltd34348950.0%
671SHD.WARSoho Development SA31348520.0%
672CFM.MICrowdFundMe SpA31296220.0%
673OYAYO.ISOYAK Yatirim Ortakligi AS30658110.0%
674QUE.AUQueste Communications Ltd30647130.0%
675KHOOBSURAT.BSEKhoobsurat Ltd29763550.0%
676PDV.TOPrime Dividend Corp29596150.0%
677GUN.LSEGunsynd PLC27205040.0%
6788313.HKZACD Group Ltd26924610.0%
679LBI.VLions Bay Capital Inc25686260.0%
680GRNYO.ISGaranti Yatirim Ortakligi AS23729920.0%
681SOLCF.PINKSOL Global Investments Corp23003920.0%
682EFFH.STEffnetplattformen Holding AB21263110.0%
683EUKYO.ISEuro Kapital Yatirim Ortakligi AS20329820.0%
684EUYO.ISEuro Menkul Kiymet Yatirim Ortakligi AS19986410.0%
685ARSA.MCXUK Arsagera19127590.0%
686LKB.FL-Konzept Holding AG18548650.0%
687AAEV.LSEAlbion Enterprise VCT PLC17838390.0%
688IEX.ASIex Group NV16596470.0%
6891160.HKYouth Champ Financial Group Holdings Ltd16573930.0%
690ETYAT.ISEuro Trend Yatirim Ortakligi AS15415580.0%
691LME.LSELimitless Earth Plc14472390.0%
692COSMO.ISCosmos Yatirim Holding AS14036720.0%
693ARC.AUArc Funds Ltd13560980.0%
694VKFYO.ISVakif Menkul Kiymet Yatirim Ortakligi AS12711570.0%
695CRWN.LSECrown Place VCT PLC12308090.0%
696SBSI.LSESchroder BSC Social Impact Trust PLC10965590.0%
697EPE.JSEEPE Capital Partners Ltd9903290.0%
6980339.HKCore Economy Investment Group Ltd9393290.0%
699DAGHL.ISDagi Yatirim Holding AS9004410.0%
7000310.HKProsperity Investment Holdings Ltd8989860.0%
701BEL.AUBentley Capital Ltd8959920.0%
702ESIFF.OTCQBESG Global Impact Capital Inc8330320.0%
703KWG.LSEKingswood Holdings Ltd7723820.0%
704ATSYH.ISAtlantis Yatirim Holding AS5401080.0%
705TIR.LSETiger Royalties and investments Plc3853310.0%
706FFP.VConsolidated Firstfund Capital Corp3588370.0%
707UMPAS.ISUmpas Holding AS2492090.0%
708CPA.WARCapital Partners S.A.2435250.0%
709SEED.LSESeed Innovations Ltd1725400.0%
710CMB.LSECambria Africa plc829850.0%
711BLU.LSEBlue Star Capital plc675920.0%
712UPL.JSEUniversal Partners Ltd522620.0%
713ICP.FPanamax AG00.0%
714JADE.LSEJade Road Investments Ltd-3486650.0%
715CRV.LSECraven House Capital PLC-3840000.0%
716WIS.WARBaltic Bridge S.A.-10695840.0%
717SQG.VSpackman Equit-11451850.0%
718BSIG.NYSEBrightsphere Investment Group Inc-38000000.0%
719PDH.VPremier Diversified Holdings Inc-41050270.0%
720LVGI.PINKLimitless Venture-52873560.0%
721GCMG.NASDAQGCM Grosvenor Inc-625840000.0%
722VRTS.NASDAQVirtus Investment Partners, Inc.-2610668300-0.1%
723APO.NYSEApollo Global Management LLC Class A-44658000000-1.0%

Most Revenue

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

#SymbolCompanyusdRevenue (TTM)
1SSSS.NASDAQSuRo Capital Corp22218049639240.8%
2LGGNY.PINKLegal & General Group Plc364430000006.7%
3STJPF.PINKSt. James’s Place PLC306902571955.6%
4TSLX.NYSESixth Street Specialty Lending Inc292676720005.4%
5STJ.LSESt. James's Place plc241086073804.4%
6MNG.LSEM&G Plc192160133003.5%
7HAL.ASHAL Trust131481967402.4%
8BEN.NYSEFranklin Resources Inc84780000001.6%
9APO.NYSEApollo Global Management LLC Class A79692500001.5%
10MF.PAWendel75538304801.4%
11GBLB.BRGroep Brussel Lambert NV71531201001.3%
12BAER.SWJulius Baer Gruppe AG66276279001.2%
13KKR.NYSEKKR & Co LP60468605001.1%
14QLT.JSEQuilter PLC58635797061.1%
15III.LSE3I Group PLC50529072000.9%
16EQT.STEQT AB (publ)48597382810.9%
17BLK.NYSEBlackRock Inc48232500000.9%
18STT.NYSEState Street Corp48040000000.9%
19BK.NYSEBank of New York Mellon44882500000.8%
20AMP.NYSEAmeriprise Financial Inc42430000000.8%
21DWS.XETRADWS Group GmbH & Co. KGaA40643330000.7%
22SDR.LSESchroders PLC38024902300.7%
23PFG.NASDAQPrincipal Financial Group Inc35166250000.6%
24AMUN.PAAmundi SA33086956000.6%
25NTRS.NASDAQNorthern Trust Corporation32105000000.6%
26INVE-B.STInvestor AB ser. B30440283000.6%
27PGHN.SWPartners Group Holding AG24620467000.5%
28BBUC.NYSEBrookfield Business Corp21847639030.4%
29BX.NYSEBlackstone Group Inc20989890000.4%
30SLFPY.PINKStandard Life Aberdeen PLC ADR20254751000.4%
31MUX.XETRAMutares SE & Co. KGaA19873634550.4%
32VONN.SWVontobel Holding19276867600.4%
33T3V2.FAbrdn PLC18407479680.3%
34SMT.LSEScottish Mortgage Investment Trust plc17468980780.3%
35TROW.NASDAQT. Rowe Price Group Inc17277750000.3%
36IVZ.NYSEInvesco Plc14742500000.3%
37IFL.AUInsignia Financial Ltd12185718400.2%
382799.HKChina Huarong Asset Mgmt Co12119168190.2%
39ICGUF.PINKIntermediate Capital Group PLC11743189700.2%
40CG.NASDAQCarlyle Group Inc11187750000.2%
41012630.KOHDC Holdings Co Ltd10430394210.2%
42ARES.NYSEAres Management LP9348805000.2%
43INDU-A.STIndustrivarden AB ser. A9195724000.2%
44N91.LSENinety One PLC9015076400.2%
45AMP.AUAMP Ltd8967392000.2%
46PPT.AUPerpetual Ltd8718370400.2%
47RAT.LSERathbone Brothers PLC8597805700.2%
48TPG.NASDAQTPG Inc8511177500.2%
49STOR-B.STStorskogen Group AB Series B7999199000.1%
50RATO-B.STRatos AB (publ)7408837000.1%
51PSH.LSEPershing Square Holdings Ltd7178913820.1%
52LUND-B.STL E Lundbergföretagen AB (publ)6286737000.1%
53JHG.NYSEJanus Henderson Group PLC5973000000.1%
54VZN.SWVZ Holding AG5890397130.1%
55ALLFG.ASAllfunds Group Ltd5809325490.1%
56GLRYH.ISGuler Yatirim Holding AS5797862170.1%
5718LB.FInvestment Latour AB5738961130.1%
58IGIFF.PINKIGM Financial Inc.5702593520.1%
59CIX.TOCI Financial Corp5503161950.1%
60138040.KOMeritz Financi5437429770.1%
61TKO.PATikehau Capital5424056400.1%
62ATT.LSEAllianz Technology Trust PLC5354001620.1%
63ARCC.NASDAQAres Capital Corporation5345000000.1%
64SOF.BRSofina Société Anonyme5307870530.1%
65JUP.LSEJupiter Fund Management Plc5203834900.1%
66SEIC.NASDAQSEI Investments Company5132047500.1%
67MNKS.LSEMonks Investment Trust PLC5111756320.1%
68AMG.NYSEAffiliated Managers Group Inc5048000000.1%
69OWL.NYSEBlue Owl Capital Inc4967182500.1%
70600120.SHGZhejiang Orient Holdings Co Ltd4915787750.1%
713IN.LSE3I Infrastructure PLC4743442000.1%
72RF.PAEurazeo4260396000.1%
73PEUG.PAPeugeot Invest SA4223016850.1%
74FHI.NYSEFederated Investors Inc B3999302500.1%
75KBCA.BRKBC Ancora3937026940.1%
76HDFCAMC.NSEHDFC Asset Management Company Limited3764434100.1%
77AZM.MIAzimut Holding S.p.A3657462530.1%
78EUQ.FEurazeo SE3642532600.1%
790165.HKChina Everbright Ltd3575499650.1%
80ALMEX.PAAirtime Partecipazioni SpA3432384860.1%
81BAM.NYSEBrookfield Asset Management Inc3390842380.1%
82AKH.OLAker Horizons AS3324239000.1%
83RGT.NYSERoyce Global Value Trust Inc3319969020.1%
84JTC.LSEJTC PLC3265111520.1%
85HGT.LSEHG Capital Trust PLC3127006330.1%
86COMB.BRCompagnie du Bois Sauvage SA3093312450.1%
87ANIM.MIAnima Holding SpA3066894280.1%
88LEON.SWLeonteq AG3046271160.1%
89FSK.NYSEFS KKR Capital Corp2995000000.1%
90CLDN.LSECaledonia Investments2965285400.1%
91OXLC.NASDAQOxford Lane Capital Corp2906421670.1%
92B7E.XETRABlue Cap AG2896666560.1%
93APAM.NYSEArtisan Partners Asset Management Inc2836807500.1%
94NGI.AUNavigator Global Investments Ltd2763223260.1%
95MLP.XETRAMLP SE2614942570.0%
96POLR.LSEPolar Capital Holdings plc2505983240.0%
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98NAM-INDIA.NSENippon Life India Asset Management Limited2424434600.0%
99R4.MCRenta 4 Banco S.A2373093560.0%
100CET.NYSE MKTCentral Securities Corporation2304443890.0%
101IPX.LSEImpax Asset Management Group Plc2292338100.0%
102MFG.AUMagellan Financial Group Ltd2278907120.0%
103CEF.TOSprott Physical Gold and Silver Trust2248379400.0%
104ASHM.LSEAshmore Group Plc2219525000.0%
105VRTS.NASDAQVirtus Investment Partners, Inc.2215135000.0%
106VCTR.NASDAQVictory Capital Holdings Inc2194332500.0%
107GIMB.BRGIMV NV2061724320.0%
108BAJAJHLDNG.NSEBajaj Holdings & Investment Limited2038922200.0%
109CNI.AUCenturia Capital Ltd2035591450.0%
110MAF.AUMA Financial Group Ltd2016957310.0%
111STEP.NASDAQStepstone Group Inc2005997500.0%
112601108.SHGCaitong Securities Co Ltd1895205760.0%
113IHP.LSEIntegraFin Holdings plc1864401000.0%
1143709.TWOTrigold Holdings Ltd1750816400.0%
115ADC.FAdCapital AG1749931160.0%
116TFIF.LSETwentyFour Income Fund Ltd1745560860.0%
117MIT.MIMittel S.p.A1661124990.0%
118HLNE.NASDAQHamilton Lane Inc1621647500.0%
119GQG.AUGQG Partners Inc DRC1609200700.0%
120TFG.ASTetragon Financial Group Ltd1587000000.0%
121BUR.NYSEBurford Capital Ltd1494635010.0%
122GAM.SWGAM Holding AG1464869590.0%
123ONEXF.PINKOnex Corp1430528340.0%
124STEW.NYSESRH Total Return Fund Inc.1429680350.0%
125PSEC.NASDAQProspect Capital Corporation1417335000.0%
1260174.HKGemini Investments Holdings Ltd1400124440.0%
127RVT.NYSERoyce Value Closed Fund1373597550.0%
128CPX.XETRAcapsensixx AG1345437300.0%
129HVPE.LSEHarbourVest Global Private Equity Ltd1296583970.0%
130CNS.NYSECohen & Steers Inc1277747500.0%
131CGI.TOCanadian General Investments Ltd1273333710.0%
132MAIN.NYSEMain Street Capital Corporation1268690000.0%
133HTGC.NYSEHercules Capital Inc1268367500.0%
134GBDC.NASDAQGolub Capital BDC Inc1267567500.0%
135FSZ.TOFiera Capital Corporation1228949290.0%
136AMTD.NYSEAMTD IDEA Group1227150000.0%
137MUT.LSEMurray Income Trust1222653880.0%
1381697.HKShandong International Trust1213648310.0%
139PTM.AUPlatinum Asset Management Ltd1213153500.0%
140WTL.AUWt Financial Group Ltd1211375280.0%
141BSIG.NYSEBrightsphere Investment Group Inc1202750000.0%
142MXT.AUMetrics Master Income Trust Unit1185316670.0%
143HAN.LSEHansa Trust1180926810.0%
144GCMG.NASDAQGCM Grosvenor Inc1156682500.0%
145GCP.LSEGCP Infrastructure Investments Limited1156524720.0%
1460292.HKAsia Standard Hotel Group Ltd1145253680.0%
147EQT.AUEQT Holdings Ltd1137146350.0%
148BRDG.NYSEBridge Investment Group Holdings Inc1093170000.0%
149AB.NYSEAllianceBernstein Holding L.P. 1084692500.0%
1501WT.FWisdomTree Investments Inc1020425780.0%
151000563.SHEShaanxi International Trust Co Ltd1007527800.0%
152GLAD.NASDAQGladstone Capital Corporation966210000.0%
153BBN.SWBellevue Group AG961269650.0%
154MFF.AUMFF Capital Investments Ltd958336920.0%
155IDIP.PAIDI S.C.A.948521000.0%
156GSBD.NYSEGoldman Sachs BDC Inc946352500.0%
157NOAH.NYSENoah Holdings Ltd926199470.0%
158EP1.AUE&P Financial Group Ltd923412620.0%
159PAX.NASDAQPatria Investments Ltd906115000.0%
160ANANDRATHI.NSEAnand Rathi Wealth Limited894840020.0%
161BBXIA.OTCQXBBX Capital Inc889162500.0%
162TRE.OLTreasure ASA883498670.0%
163CLIG.LSECity Of London Investment Group880872400.0%
164GMPXF.PINKRF Capital Group Inc879332500.0%
165600643.SHGShanghai AJ Group Co Ltd875755570.0%
166SRTG.JKSaratoga Investama Sedaya864466750.0%
167TY.NYSETri Continental Closed Fund859400970.0%
168RCP.LSERIT Capital Partners830577960.0%
169KYN.NYSEKayne Anderson MLP Investment Closed Fund815962500.0%
170M3BK.XETRAPyramid AG805707750.0%
171UEM.LSEUtilico Emerging Markets Ltd805497330.0%
172SJG.LSESchroder Japan Growth Fund794387020.0%
173AIM.TOAimia Inc780556550.0%
174LWDB.LSELaw Debenture Corp779953770.0%
175PROVIDA.SNA.F.P. Provida778701640.0%
176WGB.AUWAM Global Ltd775990660.0%
177ANTIN.PAAntin IP SA772750520.0%
178BCSF.NYSEBain Capital Specialty Finance Inc743517500.0%
179HABITAT.SNA.F.P. Habitat720103110.0%
180WAM.AUWam Capital Ltd714933760.0%
181GDG.AUGeneration Development Group Ltd713476300.0%
182LSF.AUL1 Long Short Fund Ltd712330860.0%
183BBGI.LSEBBGI SICAV SA708649940.0%
184JFJ.LSEJPMorgan Japanese Investment Trust704122110.0%
185TIP.AUTeaminvest Private Group Ltd693358490.0%
186AFI.AUAustralian Foundation Investment Company Ltd693035770.0%
187PX.NYSEP10 Inc686252500.0%
188LWI.LSELowland Investment Co679238070.0%
1890806.HKValue Partners Group Ltd668580360.0%
190HRI.LSEHerald Investment Trust661630890.0%
191BOOK.LSELiteracy Capital PLC660251750.0%
192AEF.AUAustralian Ethical Investment Ltd656809180.0%
193UNC.TOUnited Corporations Limited635368020.0%
194NEWT.NASDAQNewtek Business Services Corp634940000.0%
195LBS.TOLife & Banc Split Corp628853470.0%
196BRAP3.SABradespar S.A625824430.0%
197BREB.BRBrederode SA624805090.0%
198GKI.WARImmobile609072370.0%
199SLRC.NASDAQSLR Investment Corp596645000.0%
200HQH.NYSETekla Healthcare Investors581182740.0%
201AFPCAPITAL.SNAFP Capital SA579276520.0%
202REC.LSERecord PLC575338930.0%
203ARG.AUArgo Investments Ltd574718650.0%
204BRSC.LSEBlackrock Smaller Companies Trust PLC565036110.0%
205CGBD.NASDAQCarlyle Secured Lending Inc560357500.0%
206NMFC.NASDAQNew Mountain Finance Corporation552807500.0%
207EZL.AUEuroz Ltd552224950.0%
208MLC.NEOMount Logan Capital Inc551160930.0%
209VLE.LSEVolvere PLC544734850.0%
210CION.NYSECion Investment Corp536772500.0%
211TCPC.NASDAQBlackRock TCP Capital Corp532149270.0%
212FID.AUFiducian Group Ltd528095730.0%
213VICO.JKVictoria Investama Tbk507629970.0%
214CCJI.LSECC Japan Income and Growth Trust PLC507079020.0%
215CYB.TOCymbria Corporation503725010.0%
216JEMI.LSEJPMorgan Global Emerging Markets Investment Trust PLC503515100.0%
217CRED-A.STCreades AB499220000.0%
218GCG.TOGuardian Capital Group Limited494864250.0%
219SEC.TOSenvest Capital Inc.493087090.0%
220OPH.AUOphir High Conviction Fund491775180.0%
221VTAS.LSEVolta Finance Ltd490489530.0%
222LTA.PAAltamir SCA479811090.0%
223CUPRUM.SNCuprum478995480.0%
224ABSLAMC.NSEAditya Birla Sun Life AMC Limited475375250.0%
225INFREA.STInfrea AB470022500.0%
226TRIN.NASDAQTrinity Capital Inc459027500.0%
227UTIAMC.NSEUTI Asset Management Company Limited456861830.0%
228HICL.LSEHICL Infrastructure Company Ltd445173300.0%
229GOW.AUGowing Bros Ltd443036220.0%
230CCAP.NASDAQCrescent Capital BDC Inc441962500.0%
231CSWC.NASDAQCapital Southwest Corporation440267500.0%
232DGS.TODividend Growth Split Corp430900390.0%
233SCP.LSESchroder UK Mid Cap Fund PLC428355640.0%
234ABCA.PAABC arbitrage SA421948770.0%
235030610.KOKyobo Securiti420820220.0%
236ALB.MCCorporacion Financiera Alba SA418885950.0%
237FEN.LSEFrenkel Topping Group416116550.0%
238PEH.FPEH Wertpapier AG415950300.0%
239CAT-B.STCatella AB (publ)413803000.0%
240MPCK.XETRAMPC Münchmeyer Petersen Capital AG411032830.0%
241MCAP.STMedCap AB (publ)409681000.0%
242ECCC.NYSEEagle Point Credit Company Inc Preferred400990770.0%
243MNL.LSEManchester and London Investment Trust plc400652800.0%
244WCW.LSEWalker Crips Group PLC400453040.0%
245000935.SHESichuan Shuangma Cement Co Ltd400090960.0%
246SWEF.LSEStarwood European Real Estate Finance Ltd399894180.0%
247DHIL.NASDAQDiamond Hill Investment Group Inc395738420.0%
248FDUS.NASDAQFidus Investment Corp392892500.0%
249001510.KOSk Securities390159150.0%
250MERC.LSEMercia Technologies PLC385994420.0%
251DUKE.LSEDuke Royalty Ltd381948550.0%
252ANIC.LSEAgronomics Ltd376727260.0%
253PFLT.NYSEPennantPark Floating Rate Capital Ltd376330000.0%
254PNI.AUPinnacle Investment Management Group Ltd370074860.0%
255PHT.NYSEPioneer High Income Closed Fund369025380.0%
256JII.LSEJPMorgan Indian Inv Trust367039680.0%
257STM.LSESTM Group Plc356113270.0%
258IIM.NYSEInvesco Value Municipal Income Closed Fund354172600.0%
259FT.NYSEFranklin Universal Closed Fund349701530.0%
260FSF.AUFonterra Shareholders Fund348989720.0%
261DFN.TODividend 15 Split Corp346466970.0%
2621140.HKWealthking Investments Ltd342699220.0%
263AIL.JSEAfrican Rainbow Capital Investments Ltd341047500.0%
264BPCR.LSEBioPharma Credit PLC340915000.0%
265MNP.LSEMartin Currie Global Portfolio Trust plc340310260.0%
266PILANIINVS.NSEPilani Investment and Industries Corporation Limited340202440.0%
267FARM.MIH-Farm S.p.A339947060.0%
268OIG.LSEOryx International Growth Fund333191720.0%
269SAIN.LSEScottish American Investment Co320003190.0%
270BTZ.NYSEBlackRock Credit Allocation Income Trust319705720.0%
271FAIR.LSEFair Oaks Income Limited319223960.0%
272MHN.LSEMenhaden Capital PLC314906210.0%
273WLE.AUWam Leaders Ltd312949580.0%
274SST.LSEThe Scottish Oriental Smaller Companies Trust plc312623270.0%
275SOR.NYSESource Capital Closed Fund306422540.0%
276KRI.WARKredyt Inkaso SA301697970.0%
277SAMG.NASDAQSilvercrest Asset Management Group Inc300915000.0%
278GCL.LSEGeiger Counter Limited298228060.0%
279GAIN.NASDAQGladstone Investment Corporation296792500.0%
280PAC.AUPacific Current Group Ltd290897750.0%
281THRG.LSEThrogmorton Trust Plc284402010.0%
282SII.TOSprott Inc.279737350.0%
283FUND.NASDAQSprott Focus Trust278500120.0%
284BGLF.LSEBlackstone / GSO Loan276362530.0%
285NXP.NYSENuveen Select Tax-Free Income Portfolio275306030.0%
286TITAN.HETitanium Oyj274185070.0%
287PFG.AUPrime Financial Group Ltd266500650.0%
288HRZN.NASDAQHorizon Technology Finance264590000.0%
2892140.SRAYYAN Investment Co SJSC262345960.0%
290WED.VWestaim Corp261184000.0%
291GAM.NYSEGeneral American Investors Closed Fund261103440.0%
292PCG.AUPengana Capital Group Ltd259472660.0%
293RMM.NYSERiverNorth Managed Duration Municipal Income Fund Inc254344100.0%
294BPII.JKBatavia Prosperindo Int253943620.0%
295JCH.LSEJPMorgan Claverhouse Investment Trust Plc247583260.0%
296ATR.LSESchroders Investment Trusts - Schroder Asian Total Return Investment Company plc245095800.0%
297AUGM.LSEAugmentum Fintech PLC244566290.0%
298BANX.NASDAQArrowmark Financial Corp236889520.0%
299PGF.AUPM Capital Global Opportunities Fund Limited235250910.0%
300HQL.NYSETekla Life Sciences Investors235236990.0%
301BIT.NYSEBlackrock Multi Sector Income Closed Fund233163850.0%
302VINP.NASDAQVinci Partners Investments Ltd232637040.0%
303WHG.NYSEWestwood Holdings Group Inc231942500.0%
304SBC.TOBrompton Split Banc Corp231226360.0%
305CGT.LSECapital Gearing Trust228611080.0%
306URB.TOUrbana Corporation228048330.0%
307GSDHO.ISGSD Holding AS224464420.0%
308FFN.TONorth American Financial 15222247280.0%
309LCS.TOBrompton Lifeco Split Corp222098850.0%
310SEAF.STSeafire AB215947000.0%
311MNTN.LSESchiehallion Fund Ltd215927500.0%
312GROW.LSEDraper Esprit PLC215611000.0%
313PEHN.SWPrivate Equity Holding AG214891720.0%
314PNNT.NYSEPennantPark Investment Corporation214857500.0%
315GVF.AUStaude Capital Global Value Fund Limited212803300.0%
316ERC.NYSE MKTAllspring Multi Sector Income Fund207359330.0%
317SVOL-B.STSvolder AB (publ)207121570.0%
318HAM.VHighwood Asset Management Ltd202219150.0%
319MTU.LSEMontanaro UK Smaller Companies Investment Trust PLC199947500.0%
320MTE.LSEMontanaro European Smaller Companies Trust plc199693840.0%
321WHF.NASDAQWhiteHorse Finance199200000.0%
322NAIT.LSEThe North American Income Trust plc195606740.0%
323MMIT.LSEMobius Investment Trust PLC193060630.0%
324STWK.STStockwik Forvaltning AB190138700.0%
325ASTO.LSEAssetco Plc189978660.0%
326DBAN.XETRADeutsche Beteiligungs AG188403300.0%
327ISYAT.ISIs Yatirim Ortakligi AS186751400.0%
328EQV1V.HEeQ Oyj186524800.0%
329KBC.AUKeybridge Capital Ltd184920320.0%
330OLY.TOOlympia Financial Group Inc184616800.0%
331IBT.LSEInternational Biotechnology Trust plc181295030.0%
332SCM.NYSEStellus Capital Investment178344500.0%
333600696.SHGShanghai Guijiu Co Ltd174914180.0%
334SAR.NYSESaratoga Investment Corp173668800.0%
335BAT.JSEBrait SE169830000.0%
336BLW.NYSEBlackRock Limited Duration Income Trust167855220.0%
337TPOU.LSEThird Point Investors Limited166906880.0%
338PHD.NYSEPioneer Floating Rate Trust162097660.0%
339FAP.TOabrdn Asia Pacific Income Fund VCC159589060.0%
340RICA.LSERuffer Investment Company Limited158660490.0%
341FNS.BKFinansa Public Company Limited155570720.0%
342026890.KOStic Investments Inc151750520.0%
343EVN.NYSEEaton Vance Municipal Income Closed Fund150525230.0%
344MRCC.NASDAQMonroe Capital Corp148105000.0%
345IGC.LSEIndia Capital Growth Fund147788660.0%
346PMO.NYSEPutnam Municipal Opportunities Trust147550850.0%
3470245.HKChina Minsheng Financial Holding Corp Ltd146984730.0%
348000532.SHEZhuhai Huajin Capital Co Ltd146845820.0%
349STS.LSESecurities Trust of Scotland plc146184260.0%
350FRMO.PINKFrmo Corp145960910.0%
351PL8.AUPlato Income Maximiser Ltd145807540.0%
352PGOO.LSEProven Growth and Income Vct PLC145562790.0%
353BSV.LSEBritish Smaller Companies Vct Plc144408640.0%
354CVC.AUCVC Ltd142712010.0%
355AAIF.LSEabrdn Asian Income Fund Limited142645700.0%
356BKI.AUBKI Investment Company Ltd142130220.0%
357TOP.AUThorney Opportunities Ltd140954020.0%
358RMT.NYSERoyce Micro Cap Closed Fund140780920.0%
359PEY.LSEPrincess Private Equity Holding Ltd138807310.0%
360FGX.AUFuture Generation Australia Limited138639180.0%
361VGM.NYSEInvesco Trust For Inv Grade Munis138127980.0%
362SKH.WARSkarbiec Holding S.A.136045860.0%
363VKQ.NYSEInvesco Municipal Trust135571930.0%
364PHI.LSEPacific Horizon Investment Trust134519070.0%
365WAX.AUWAM Research Ltd132953010.0%
366IQI.NYSEInvesco Quality Municipal Income Closed Fund131583460.0%
367LMS.LSELMS Capital Plc131397470.0%
368ORES.STInvestment AB Oresund131204410.0%
369BK.TOCanadian Banc Corp129182060.0%
370PMM.NYSEPutnam Managed Municipal Income Closed Fund127606380.0%
371MIGO.LSEMigo Opportunities Trust PLC127159760.0%
372FTF.LSEForesight Enterprise VCT PLC124927550.0%
373GOZDE.ISGozde Girisim Sermayesi Yatirim Ortakligi AS124685050.0%
374600816.SHGAnxin Trust Co Ltd124393110.0%
375SIHL.LSESymphony International Holdings Ltd122800000.0%
376HHI.LSEHenderson High Income Trust122416320.0%
377BTA.NYSEBlackRock Long-Term Municipal Advantage Trust121819860.0%
378BIPS.LSEInvesco Bond Income Plus Limited120322040.0%
379ARR.LSEAurora Investment Trust plc118804830.0%
380TAALA.HETaaleri Oyj116111690.0%
381PVN.LSEProven Vct PLC115694330.0%
382ALAUD.PAAudacia SAS114458400.0%
383BNY.NYSEBlackRock New York Municipal Income Trust113127020.0%
384REP.AURAM Essential Services Property Fund Unit113045840.0%
385DJW.AUDjerriwarrh Investments Ltd110827680.0%
386600318.SHGAnhui Xinli Finance Co Ltd109956830.0%
387SCF.LSESchroder Income Growth Fund108490380.0%
388ASA.NYSEASA Gold and Precious Metals Ltd108231920.0%
389HBMN.SWHBM Healthcare Investments107243310.0%
390VCV.NYSEInvesco California Value Muni Inc Tr106244450.0%
391NSIL.NSENalwa Sons Investments Limited105324040.0%
392MCI.NYSEBarings Corporate Investors103963240.0%
3930133.HKChina Merchants China Direct Investments Ltd103870800.0%
394GIF.LSEGulf Investment Fund PLC103300000.0%
395MIN.NYSEMFS Intermediate Income Trust102182810.0%
396VMR1.FValue Management & Research AG101982650.0%
397CIN.AUCarlton Investments Ltd101907680.0%
398ALI.WARAltustfi101775620.0%
399BLS.SGHOTUNG INVESTMENT HLDGS LTD100668340.0%
400NBH.NYSE MKTNeuberger Berman IMF Inc99746430.0%
401SEC.LSEStrategic Equity Capital Closed Fund95953240.0%
402SWKH.NASDAQSWK Holdings Corp95510000.0%
403JHI.NYSEJohn Hancock Investors Closed Fund95030150.0%
404BPM.LSEB P Marsh and Partners PLC94247370.0%
405FMG.WAROne SA93291880.0%
406COSMO.ISCosmos Yatirim Holding AS93199610.0%
407600053.SHGKunwu Jiuding Investment Holdings Co Ltd92974570.0%
408FTV.LSEForesight VCT PLC91859800.0%
409BLE.NYSEBlackRock MIT II90899080.0%
410PZS.XETRAScherzer & Co. AG88432110.0%
411KICL.NSEKalyani Investment Company Limited88126640.0%
412PIC.AUPerpetual Eq Invest Co Ltd87548090.0%
413OFS.NASDAQOFS Capital Corp87225000.0%
414HNW.NYSE MKTPioneer Diversified High IT87181660.0%
415MFC.BKMFC Asset Management Public Company Limited86251310.0%
416WAA.AUWam Active Ltd85180920.0%
417TGP.AU360 Capital Group Ltd84719630.0%
418QRS.WARQuercus TFI SA84630720.0%
419MAM.AUMicroequities Asset Management Group Ltd82580550.0%
420B73.SGGLOBAL INVESTMENTS LIMITED82535040.0%
421BKN.NYSEBlackRock Investment Quality Municipal Closed Fund81858660.0%
422WEDXF.PINKThe Westaim Corporation81395290.0%
423AMOR.JKAshmore Asset Management Indonesia80670500.0%
424VO2.STVo2 Cap Holding AB79699100.0%
425CIW.AUClime Investment Management76831780.0%
426TPVG.NYSETriplepoint Venture Growth BDC Corp75875000.0%
427AVHOL.ISAvrupa Yatirim Holding AS75838030.0%
428CVG.TOClairvest Group Inc.75461560.0%
429CAND.BRCandela Invest SA75292700.0%
430STRINV.COStrategic Investments A/S74805700.0%
431WMA.AUWam Alternative Assets Ltd73607120.0%
432MCI.WARMCI Management SA73364730.0%
433CDM.AUCadence Capital Ltd73093980.0%
434P15.SGPACIFIC CENTURY REGIONAL DEVTS73010620.0%
435TORO.LSEToro Ltd71540500.0%
436VLT.NYSEInvesco High Income Trust II71078520.0%
437ECF.NYSE MKTEllsworth Convertible Growth & IF69267690.0%
438BGHS.LSEBoussard and Gavaudan Holding Ltd ORD68794110.0%
439KTF.NYSEDWS Municipal Income Trust68220220.0%
440HNNA.NASDAQHennessy Ad67815000.0%
441ALGW.LSEAlpha Growth PLC66037650.0%
442PFX.NASDAQPhenixfin Corporation65661880.0%
443SILINV.NSESIL Investments Limited64593200.0%
444PMC.AUPlatinum Capital Ltd64385320.0%
445MPV.NYSEBarings Participation Investors (the Trust)63035080.0%
446BFZ.NYSEBlackRock California Municipal Income Closed Fund62287270.0%
447LTI.LSELindsell Train Investment Trust Plc61994500.0%
448BME.NYSEBlackRock Health Sciences Trust60783900.0%
449SFIO.PINKStarfleet Innotech Inc60467190.0%
450GABI.LSEGCP Asset Backed Income Fund Limited59635470.0%
451LIV.LSELivermore Investments Group Limited59325490.0%
452RIII.LSERights and Issues Investment Trust Public Limited Company58430580.0%
453FCO.NYSE MKTAberdeen Global IF Inc57745460.0%
454LPC.VLorne Park Capital Partners Inc57086130.0%
455DAGHL.ISDagi Yatirim Holding AS56841390.0%
456LBOW.LSEICG Longbow Senior Secured UK Property Debt Investments Ltd55849830.0%
457VERUS.ISVerusa Holding AS55669310.0%
458BGR.NYSEBlackRock Energy and Resources Closed Fund55593130.0%
459IEX.ASIex Group NV54155780.0%
460LFE.TOCanadian Life Companies Split Corp52771850.0%
461CATC.LSECATCo Reinsurance Opps C52574770.0%
462MGCI.LSEM&G Credit Income Investment Trust PLC52326890.0%
463NXC.NYSENuveen California Select Tax Free Income Closed Fund51869100.0%
464LEO.NYSEBNY Mellon Strategic Municipals Inc51575950.0%
465ALI.AUArgo Global Listed Infrastructure Ltd51544530.0%
466BFINVEST.NSEBF Investment Limited50998640.0%
467HDFGS.ISHedef Girisim Sermayesi50016250.0%
468MCR.NYSEMFS Charter Income Trust49981070.0%
469VPV.NYSEInvesco Pennsylvania Value Municipal Income Trust49892670.0%
470AADV.LSEAlbion Development VCT PLC49723700.0%
471BURE.STBure Equity AB48319000.0%
472OSTIM.ISOstim Endustriyel Yatirimlar ve Isletme AS46351690.0%
473NTN.LSENorthern 3 Vct Plc46216850.0%
474FPC.AUFat Prophets Global Contrarian Fund Ltd45745460.0%
475VKFYO.ISVakif Menkul Kiymet Yatirim Ortakligi AS45605440.0%
476MAV.NYSEPioneer Municipal High Income Advantage Trust45603660.0%
477NESF.LSENextEnergy Solar Fund Ltd45417820.0%
478OAP3.LSEOctopus Apollo VCT PLC45290990.0%
479TRNLY.OTCQXTrendlines Group Ltd ADR44960000.0%
480NBDD.LSENB Distressed Debt Investment Fund Ltd43488620.0%
481ALCBI.PACrypto Blockchain Industries SA43250440.0%
482JPOLYINVST.NSEJindal Poly Investment and Finance Company Limited42995060.0%
483GGT.NYSEGabelli MultiMedia Mutual Fund41956030.0%
484LSAA.LSELife Settlement Assets PLC41710000.0%
485PIA.AUPengana International Equities Ltd41458670.0%
486TRAC-B.STAB Traction41128400.0%
487IPOK.FHeidelberger Beteiligungsholding AG37723780.0%
488APL.AUAssociate Global Partners Limited37333630.0%
489ECP.AUECP Emerging Growth Ltd35933080.0%
490DTF.NYSEDTF Tax Free Income Closed Fund35783500.0%
491KAY.LSEKings Arms Yard Vct Plc35588500.0%
492TGF.AUTribeca Global Natural Resources Ltd35022050.0%
493VALUE.ASValue8 N.V34814430.0%
494KAM.AUK2 Asset Management Holdings Ltd34340840.0%
495SNC.AUSandon Capital Investments33851950.0%
496PTMN.NASDAQPortman Ridge Finance Corp33397500.0%
497MIR.AUMirrabooka Investments Ltd33322160.0%
498BRIG.LSEBlackRock Income and Growth Investment Trust plc31453840.0%
499ARGO.LSEArgo Group Limited30450740.0%
500JZCP.LSEJZ Capital Partners Ltd29831330.0%
501ARTL.LSEAlpha Real Trust Ltd29424560.0%
5021328.HKGoldstream Investment Ltd29331410.0%
503PAI.AUPlatinum Asia Investments Ltd29141570.0%
504AATG.LSEAlbion Technology & General VCT PLC27598210.0%
505OYAYO.ISOYAK Yatirim Ortakligi AS27127310.0%
506AVC.AUAuctus Alternative Investments Ltd26189750.0%
507NBPE.LSENB Private Equity Partners Ltd25715010.0%
508RAND.NASDAQRand Capital Corp25127470.0%
509ALPN.SWAlpine Select AG24841550.0%
5101835.HKShanghai Realway Capital Assets Management Co Ltd24683340.0%
511RYD.AURyder Capital Ltd24410650.0%
512JINDALPHOT.NSEJindal Photo Limited24182230.0%
513VFL.NYSE MKTDelaware Investments Florida MIF23082440.0%
514PTF.VPender Growth Fund VCC Inc22997460.0%
515CDIX.PINKCardiff Lexington Corp22840000.0%
516DENGE.ISDenge Yatirim Holding AS21990570.0%
517T55.SGTIH LIMITED21426220.0%
518AMH.AUAMCIL Ltd20808170.0%
519GRNYO.ISGaranti Yatirim Ortakligi AS20610500.0%
520BFK.NYSEBlackRock Municipal Income Closed Fund20462630.0%
521CSR.WARCaspar20231800.0%
522CMU.NYSEMFS High Yield Municipal Closed Fund19649600.0%
523GDC.AUGlobal Data Centre Group19640680.0%
524CFM.MICrowdFundMe SpA18928300.0%
525JGGI.LSEJP Morgan Global Growth & Income PLC18479830.0%
526GRF.NYSE MKTEagle Capital Growth Fund Inc18436590.0%
527LRFC.NASDAQLogan Ridge Finance Corp18280000.0%
528LFIC.NSELakshmi Finance & Industrial Corporation Limited17718270.0%
52906N.WARMagna Polonia SA17381040.0%
530BRH.LSEBraveheart Investment Group17311420.0%
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%
534ATSYH.ISAtlantis Yatirim Holding AS14892930.0%
535CXH.NYSEMFS Investment Grade Municipal Trust13670820.0%
536SB2.AUSalter Brothers Emerging Co Ltd13063830.0%
537MFM.NYSEMFS Municipal Income Trust13010730.0%
538FW.VFlow Capital Corp12985760.0%
539BGUK.LSEBaillie Gifford UK Growth Fund PLC12137630.0%
540CAM.AUClime Capital Ltd12004890.0%
541ETYAT.ISEuro Trend Yatirim Ortakligi AS11929580.0%
542GLU.NYSE MKTGabelli Global Utility & Income Tr11890370.0%
543AAT.WARAlta S.A.11519250.0%
544JGC.LSEJupiter Green Investment Trust PLC11249820.0%
545KWG.LSEKingswood Holdings Ltd10927670.0%
546GROW.NASDAQUS Global Investors Inc10452500.0%
547YESIL.ISYesil Yatirim Holding AS9606000.0%
5480612.HKChina Ding Yi Feng Holdings Ltd9589960.0%
549OCCI.NASDAQOFS Credit Company Inc9457950.0%
550A7A.XETRAFinLab AG9367630.0%
551BWF.AUBlackWall Property Funds Ltd9268050.0%
552BHV.NYSEBlackRock Virginia MBT9171740.0%
553IBC.AUIronbark Capital Ltd8664290.0%
554NGE.AUNGE Capital Ltd8310520.0%
555OEQ.AUOrion Equities Ltd8299030.0%
556VERTU.ISVerusaturk Girisim Sermayesi7971720.0%
5575SY.SGONEAPEX LIMITED7722600.0%
558ZSARACOM.BSESARASWATI COMMERCIAL (INDIA) LTD.7228770.0%
559AIE.LSEAshoka India Equity Investment Trust PLC6801770.0%
560ACQ.AUAcorn Capital Invest Fund6606260.0%
561KAT.AUKatana Capital Ltd6388940.0%
562DNE.LSEDunedin Enterprise Investment Trust PLC6325650.0%
563PVL.AUPowerhouse Ventures Ltd6194900.0%
564NBEN.SWNebag ag6062760.0%
565BXLC.PINKBexil Cp5943420.0%
566WINV.LSEWorsley Investors Ltd5808810.0%
567BPH.AUBPH Energy Ltd5514310.0%
568SOI.LSESchroder Oriental Income Fund5250890.0%
569SVM.LSESVM UK Emerging Fund plc5225400.0%
5708313.HKZACD Group Ltd5118160.0%
571HINT.LSEHenderson International Income Trust PLC4928110.0%
572FIPP.LSEFrontier IP Group Plc4718080.0%
573PASUR.SNConstr Pasur4700670.0%
574FON.WARFon SE4694680.0%
575TIF1.BKThai Industrial Fund 14672350.0%
576ZC.VZimtu Capital Corp4523440.0%
577TIP.MITamburi Investment Partners4315160.0%
578UPL.JSEUniversal Partners Ltd4314290.0%
579EUKYO.ISEuro Kapital Yatirim Ortakligi AS4149150.0%
580OFSTF.OTCQBCarbon Streaming Corp4107500.0%
581EUYO.ISEuro Menkul Kiymet Yatirim Ortakligi AS4044960.0%
582ECT.ASEurocastle Investment Ltd3995450.0%
583INV.LSEThe Investment Company plc3852440.0%
584ARSA.MCXUK Arsagera3770220.0%
585LBI.VLions Bay Capital Inc3579590.0%
586AVTUR.ISAvrasya Petrol ve Turistik Tesisler Yatirimlar AS3359630.0%
587LVGI.PINKLimitless Venture3344280.0%
588FSI.AUFlagship Investments Ltd3321920.0%
589EFF.XETRADeutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG3232390.0%
590ALHGO.PAHamilton Global Opportunities PLC2910090.0%
591EFFH.STEffnetplattformen Holding AB2870740.0%
592LCE.AULondon City Equities Ltd2674440.0%
593ICP.FPanamax AG2628300.0%
594RCG.NYSE MKTRENN Fund Inc2452510.0%
595PDV.TOPrime Dividend Corp2451220.0%
596PRM.TOBig Pharma Split Corp Class A2234100.0%
597LRT.AULowell Resources Fund2027930.0%
598NSI.LSENew Star Investment Trust plc1713350.0%
599NCYF.LSECQS New City High Yield Fund1558960.0%
600MAFL.LSEMineral & Financial Investments Ltd1509280.0%
601SFAN.JKSurya Fajar Capital Tbk PT1417960.0%
602IPC.AUImperial Pacific Ltd1376650.0%
603LKB.FL-Konzept Holding AG1184750.0%
604FNR.V49 North Resources Inc1175220.0%
605STAR.JKPT Buana Artha Anugerah Tbk1142550.0%
606SGE.VStrategem Capital Corp1078480.0%
607TMT.LSETMT Investments PLC1053990.0%
608GLAE.PINKGlassbridge Enterprises Inc1000000.0%
609FXBY.PINKFoxby Corp973780.0%
610ADA.LSEAdams Plc862440.0%
611SOR.AUStrategic Elements Ltd849450.0%
612AAEV.LSEAlbion Enterprise VCT PLC834540.0%
613IMP.WARImpera Capital S.A.822190.0%
614LITT.VRoadman Investments Corp792820.0%
615MGHCF.OTCQBMinco Capital Corp777900.0%
616WIS.WARBaltic Bridge S.A.746340.0%
617FFP.VConsolidated Firstfund Capital Corp673130.0%
618MEC.AUMorphic Ethical Equities Fund Ltd638010.0%
619TIMESGTY.NSETimes Guaranty Limited589050.0%
620PADI.JKMinna Padi Investama Tbk371470.0%
621EGR.PATransition Evergreen370930.0%
622CRWN.LSECrown Place VCT PLC339520.0%
623TURN.NASDAQ180 Degree Capital Corp323250.0%
624WI.VWestern Investment Company of Canada Limited309030.0%
625TAN.LSETanfield Group PLC291710.0%
626SBSI.LSESchroder BSC Social Impact Trust PLC197980.0%
627ESIFF.OTCQBESG Global Impact Capital Inc194160.0%
628GFL.AUGlobal Masters Fund Limited122230.0%
629QUE.AUQueste Communications Ltd104710.0%
6300721.HKChina Financial International Investments Ltd97660.0%
631SHD.WARSoho Development SA65250.0%
632NEWCAP.CONewcap Holding A/S55420.0%
6331160.HKYouth Champ Financial Group Holdings Ltd51400.0%
634CMB.LSECambria Africa plc47560.0%
635ATY.LSEAthelney Trust plc28590.0%
636BEL.AUBentley Capital Ltd8780.0%
637LME.LSELimitless Earth Plc5040.0%
638NORTEGRAN.SNNorte Grande00.0%
639MNX.VManitex Capital Inc00.0%
640KHOOBSURAT.BSEKhoobsurat Ltd00.0%
641JADE.LSEJade Road Investments Ltd00.0%
642SQG.VSpackman Equit00.0%
643CRV.LSECraven House Capital PLC00.0%
644VELA.LSEVela Technologies Plc00.0%
645PDH.VPremier Diversified Holdings Inc00.0%
646UMPAS.ISUmpas Holding AS00.0%
647CPA.WARCapital Partners S.A.-12480.0%
648BLU.LSEBlue Star Capital plc-15500.0%
649SEED.LSESeed Innovations Ltd-140150.0%
650ARC.AUArc Funds Ltd-383620.0%
651EPE.JSEEPE Capital Partners Ltd-420470.0%
652WSL.LSEWorldsec Ltd-539480.0%
6530768.HKUBA Investments Ltd-938050.0%
654ELC.VElysee Development Corp-1335910.0%
655TIR.LSETiger Royalties and investments Plc-1645680.0%
656NORTH.OLNorth Energy ASA-1711540.0%
6570905.HKGlobal Mastermind Capital Ltd-1937780.0%
658ICMB.NASDAQInvestcorp Credit Management BDC Inc-2196990.0%
659ARA.JSEAstoria Investments Ltd-2275380.0%
660SURE.LSESure Ventures PLC-2313290.0%
661TORR.VTorrent Capital Ltd-2812150.0%
6620339.HKCore Economy Investment Group Ltd-4596140.0%
663HYG.LSESeneca Growth Capital VCT PLC-7340290.0%
664FTU.TOUS Financial 15 Split Corp-7741670.0%
665NAC.AUNAOS Absolute Opportunities-10209260.0%
666VEFAB.STVef AB-10654280.0%
667SOLCF.PINKSOL Global Investments Corp-11054920.0%
668NCC.AUNAOS Emerging Opportunities-11126560.0%
669QCAAF.PINKQuinsam Capital Corp-12800960.0%
670GUN.LSEGunsynd PLC-13672270.0%
671GPM.LSEGolden Prospect Precious Metals Ltd-13732610.0%
672NSC.AUNAOS Small Cap Opportunities Company Ltd-13862040.0%
673FLAT-B.STFlat Capital AB Series B-13943580.0%
674BAF.LSEBritish and American Investment Trust PLC-16183510.0%
6750913.HKHarbour Digital Asset Capital Ltd-17224140.0%
676OXSQ.NASDAQOxford Square Capital Corp-17242150.0%
677AAB.TOAberdeen International Inc.-17422440.0%
678FTN.TOFinancial 15 Split Corp-18487910.0%
679NAXS.STNAXS Nordic Access Buyout Fund AB-18639000.0%
680GV1O.LSEGresham House Renewable Energy VCT 1 plc-20685970.0%
681JPEL.LSEJPEL Private Equity Ltd-20930000.0%
682BSRT.LSEBaker Steel Resources Trust-21162740.0%
683BSIF.LSEBluefield Solar Income Fund-23498430.0%
684MIG3.LSEMaven Income And Growth Vct 3 Plc-29969930.0%
685IIG.LSEIntuitive Investments Group Plc-31973840.0%
6860310.HKProsperity Investment Holdings Ltd-35097210.0%
687XTD.TOTDb Split Corp-37618120.0%
688IDKFF.OTCQXThreeD Capital Inc-38273660.0%
689SMIF.LSETwentyFour Select Monthly Income Fund Ltd-43398340.0%
6901226.HKChina Investment and Finance Group Ltd-51842040.0%
691WKOF.LSEWeiss Korea Opportunity Fund-52432840.0%
692CRS.LSECrystal Amber Fund Limited-60631560.0%
693IPO.LSEIP Group-62146700.0%
694ILUS.PINKIlustrato Pictures-70844480.0%
695EJFI.LSEEJF Investments Ltd-73994280.0%
6960080.HKChina New Economy Fund Ltd-75811670.0%
697IPU.LSEInvesco Perpetual UK Smaller Companies Investment Trust-87715630.0%
698PU13.LSEPuma VCT 13 PLC-93308830.0%
699HOT.LSEHenderson Opportunities Trust plc-97659100.0%
700FSFL.LSEForesight Solar Fund Ltd-101476680.0%
701BRSA.LSEBlackrock North American Income Trust PLC-106955740.0%
702APQ.LSEAPQ Global Ltd-119800540.0%
703PEMB.LSEPembroke VCT PLC-122276800.0%
704UAV.LSEUnicorn AIM VCT plc-125067060.0%
705SPT6.FSparta AG-141176280.0%
706OOA.LSEOctopus Aim Vct Plc-216283200.0%
707EGL.LSEEcofin Global Utilities and Infrastructure Trust plc-225998380.0%
708VNV.STVNV Global AB-281260970.0%
709UTL.LSEUIL Ltd-303669070.0%
710RMMC.LSERiver and Mercantile UK Micro Cap Investment Company Ltd-317240440.0%
711MRCH.LSEMerchants Trust PLC-343049780.0%
712HHV.LSEHargreave Hale Aim Vct PLC-363190390.0%
713TMI.LSETaylor Maritime Investments Ltd-425364830.0%
714OTV2.LSEOctopus Titan VCT-480023010.0%
715BCV.NYSE MKTBancroft Fund Limited-483761350.0%
716AMAT.LSEAmati AIM VCT plc-561438360.0%
717KINV-B.STKinnevik Investment AB ser. B-618071000.0%
718SEIT.LSESdcl Energy Efficiency Income Trust PLC-681077100.0%
719ASLI.LSEabrdn European Logistics Income PLC-797863900.0%
720BRWM.LSEBlackrock World Mining Trust Plc-951427930.0%
721REINA.ASReinet Investments S.C.A-1155182000.0%
722DGN.LSEAsia Dragon Trust PLC-1285269850.0%
723FCSS.LSEFidelity China Special Situations PLC-2681363760.0%

Most Profit

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

#SymbolCompanyusdProfit (TTM)
1TSLX.NYSESixth Street Specialty Lending Inc1430652000022.9%
2III.LSE3I Group PLC48651988007.8%
3INVE-B.STInvestor AB ser. B46940649007.5%
4RF.PAEurazeo19334111573.1%
5EUQ.FEurazeo SE19334111573.1%
6GBLB.BRGroep Brussel Lambert NV18262473602.9%
7SMT.LSEScottish Mortgage Investment Trust plc17324508732.8%
8BLK.NYSEBlackRock Inc15117500002.4%
9APO.NYSEApollo Global Management LLC Class A14617500002.3%
10AMUN.PAAmundi SA12345440632.0%
11PGHN.SWPartners Group Holding AG11376549201.8%
12HAL.ASHAL Trust10603299001.7%
13BK.NYSEBank of New York Mellon8842500001.4%
14BAJAJHLDNG.NSEBajaj Holdings & Investment Limited8647979901.4%
15KKR.NYSEKKR & Co LP7612797501.2%
16INDU-A.STIndustrivarden AB ser. A7193348001.1%
17ICGUF.PINKIntermediate Capital Group PLC6004132201.0%
18EQT.STEQT AB (publ)5880882680.9%
19DWS.XETRADWS Group GmbH & Co. KGaA5850096000.9%
20BX.NYSEBlackstone Group Inc5561087500.9%
21AMP.NYSEAmeriprise Financial Inc5502500000.9%
22PSH.LSEPershing Square Holdings Ltd5453744330.9%
23ATT.LSEAllianz Technology Trust PLC5329396600.9%
24STT.NYSEState Street Corp5285000000.8%
25TROW.NASDAQT. Rowe Price Group Inc5244500000.8%
26BAER.SWJulius Baer Gruppe AG5147452000.8%
27SDR.LSESchroders PLC5106175800.8%
28MNKS.LSEMonks Investment Trust PLC5052298420.8%
29BEN.NYSEFranklin Resources Inc4648000000.7%
30LGGNY.PINKLegal & General Group Plc4570000000.7%
313IN.LSE3I Infrastructure PLC4401001000.7%
32NTRS.NASDAQNorthern Trust Corporation4222000000.7%
33138040.KOMeritz Financi3946134470.6%
34ARCC.NASDAQAres Capital Corporation3945000000.6%
35KBCA.BRKBC Ancora3903140870.6%
36MNG.LSEM&G Plc3766851000.6%
37RVT.NYSERoyce Value Closed Fund3296379230.5%
38RGT.NYSERoyce Global Value Trust Inc3296379230.5%
39HGT.LSEHG Capital Trust PLC2923647110.5%
40GAM.NYSEGeneral American Investors Closed Fund2734037980.4%
41CLDN.LSECaledonia Investments2584795400.4%
42TY.NYSETri Continental Closed Fund2530808530.4%
432799.HKChina Huarong Asset Mgmt Co2439387240.4%
44VONN.SWVontobel Holding2434268600.4%
45AFI.AUAustralian Foundation Investment Company Ltd2394793400.4%
46OXLC.NASDAQOxford Lane Capital Corp2351056590.4%
47PL8.AUPlato Income Maximiser Ltd2327237490.4%
48HDFCAMC.NSEHDFC Asset Management Company Limited2311801100.4%
49GIMB.BRGIMV NV2301133140.4%
50CEF.TOSprott Physical Gold and Silver Trust2237511730.4%
51CET.NYSE MKTCentral Securities Corporation2236357180.4%
52BAM.NYSEBrookfield Asset Management Inc2234872130.4%
53VZN.SWVZ Holding AG2119469030.3%
54N91.LSENinety One PLC2078743700.3%
55ONEXF.PINKOnex Corp2017500000.3%
56IGIFF.PINKIGM Financial Inc.1914979140.3%
57TKO.PATikehau Capital1872391050.3%
58TFIF.LSETwentyFour Income Fund Ltd1725067650.3%
59LUND-B.STL E Lundbergföretagen AB (publ)1679486000.3%
60MFG.AUMagellan Financial Group Ltd1560528820.2%
61MFF.AUMFF Capital Investments Ltd1556805350.2%
62ARG.AUArgo Investments Ltd1548429870.2%
63MF.PAWendel1509155200.2%
64BURE.STBure Equity AB1455295000.2%
65PEUG.PAPeugeot Invest SA1448057730.2%
66AMTD.NYSEAMTD IDEA Group1429940000.2%
67AZM.MIAzimut Holding S.p.A1415407940.2%
68TFG.ASTetragon Financial Group Ltd1411000000.2%
69STEW.NYSESRH Total Return Fund Inc.1403123530.2%
70BKI.AUBKI Investment Company Ltd1382091230.2%
71SEIC.NASDAQSEI Investments Company1365377500.2%
72AMG.NYSEAffiliated Managers Group Inc1363750000.2%
73FSK.NYSEFS KKR Capital Corp1320000000.2%
74NAM-INDIA.NSENippon Life India Asset Management Limited1317710800.2%
75BBUC.NYSEBrookfield Business Corp1314175130.2%
76JHG.NYSEJanus Henderson Group PLC1295750000.2%
7718LB.FInvestment Latour AB1273605110.2%
78CGI.TOCanadian General Investments Ltd1247987560.2%
79HVPE.LSEHarbourVest Global Private Equity Ltd1210316870.2%
80MUT.LSEMurray Income Trust1202082060.2%
81KYN.NYSEKayne Anderson MLP Investment Closed Fund1189862500.2%
82ASHM.LSEAshmore Group Plc1188397100.2%
83HAN.LSEHansa Trust1159505230.2%
84MXT.AUMetrics Master Income Trust Unit1137839170.2%
85MAIN.NYSEMain Street Capital Corporation1130442500.2%
86ARES.NYSEAres Management LP1119422500.2%
87GCP.LSEGCP Infrastructure Investments Limited1085817000.2%
88AB.NYSEAllianceBernstein Holding L.P. 992845000.2%
89RCP.LSERIT Capital Partners918249200.1%
90ALLFG.ASAllfunds Group Ltd908312190.1%
91GQG.AUGQG Partners Inc DRC872486010.1%
92PIA.AUPengana International Equities Ltd868269930.1%
93TRE.OLTreasure ASA841618330.1%
94PGF.AUPM Capital Global Opportunities Fund Limited820495860.1%
95HTGC.NYSEHercules Capital Inc802562500.1%
96SJG.LSESchroder Japan Growth Fund774005440.1%
97601108.SHGCaitong Securities Co Ltd768073770.1%
98IDIP.PAIDI S.C.A.750465580.1%
99UEM.LSEUtilico Emerging Markets Ltd734231550.1%
100BREB.BRBrederode SA721644320.1%
101BRAP3.SABradespar S.A714920240.1%
102GBDC.NASDAQGolub Capital BDC Inc700375000.1%
103HRI.LSEHerald Investment Trust695140960.1%
104WAX.AUWAM Research Ltd688056940.1%
105JFJ.LSEJPMorgan Japanese Investment Trust669954110.1%
106LWI.LSELowland Investment Co669522890.1%
107VCTR.NASDAQVictory Capital Holdings Inc667827500.1%
108CNI.AUCenturia Capital Ltd667606650.1%
109NGI.AUNavigator Global Investments Ltd663141980.1%
110FHI.NYSEFederated Investors Inc B652607500.1%
111TOP.AUThorney Opportunities Ltd642548280.1%
112APAM.NYSEArtisan Partners Asset Management Inc637002500.1%
113IHP.LSEIntegraFin Holdings plc632881700.1%
114UNC.TOUnited Corporations Limited627168320.1%
115BOOK.LSELiteracy Capital PLC611379110.1%
116PNI.AUPinnacle Investment Management Group Ltd590534140.1%
117LBS.TOLife & Banc Split Corp582232530.1%
118HQH.NYSETekla Healthcare Investors563348280.1%
119ANIM.MIAnima Holding SpA541237210.1%
120BPM.LSEB P Marsh and Partners PLC539395310.1%
121LWDB.LSELaw Debenture Corp538756400.1%
122SOR.NYSESource Capital Closed Fund536390020.1%
123MIT.MIMittel S.p.A535201810.1%
124QLT.JSEQuilter PLC533514620.1%
125BRSC.LSEBlackrock Smaller Companies Trust PLC531747460.1%
126AMH.AUAMCIL Ltd521356390.1%
127POLR.LSEPolar Capital Holdings plc517377620.1%
128BFINVEST.NSEBF Investment Limited516154170.1%
129BBGI.LSEBBGI SICAV SA510960020.1%
130IPX.LSEImpax Asset Management Group Plc497452630.1%
131PMC.AUPlatinum Capital Ltd494771590.1%
132CCJI.LSECC Japan Income and Growth Trust PLC486266220.1%
133WGB.AUWAM Global Ltd483250770.1%
134CRED-A.STCreades AB481587000.1%
135VTAS.LSEVolta Finance Ltd476484150.1%
136RAT.LSERathbone Brothers PLC475612500.1%
137ALB.MCCorporacion Financiera Alba SA473995550.1%
138JEMI.LSEJPMorgan Global Emerging Markets Investment Trust PLC471642720.1%
139IIM.NYSEInvesco Value Municipal Income Closed Fund463246250.1%
140WAM.AUWam Capital Ltd461603250.1%
141HLNE.NASDAQHamilton Lane Inc454530000.1%
142BUR.NYSEBurford Capital Ltd444458150.1%
143DGS.TODividend Growth Split Corp425883910.1%
144NSC.AUNAOS Small Cap Opportunities Company Ltd424084210.1%
145SCP.LSESchroder UK Mid Cap Fund PLC420733160.1%
146OPH.AUOphir High Conviction Fund419258260.1%
147000563.SHEShaanxi International Trust Co Ltd409311160.1%
148SRTG.JKSaratoga Investama Sedaya404879750.1%
149FFN.TONorth American Financial 15404436370.1%
150HICL.LSEHICL Infrastructure Company Ltd386831500.1%
151MNL.LSEManchester and London Investment Trust plc384168070.1%
152PROVIDA.SNA.F.P. Provida380670610.1%
153PSEC.NASDAQProspect Capital Corporation365432500.1%
154PHT.NYSEPioneer High Income Closed Fund363877140.1%
155DFN.TODividend 15 Split Corp359914170.1%
156JPOLYINVST.NSEJindal Poly Investment and Finance Company Limited351732820.1%
157OWL.NYSEBlue Owl Capital Inc351512500.1%
158BTZ.NYSEBlackRock Credit Allocation Income Trust349710220.1%
159HABITAT.SNA.F.P. Habitat349648760.1%
160SAIN.LSEScottish American Investment Co344381500.1%
161FT.NYSEFranklin Universal Closed Fund341513200.1%
162CNS.NYSECohen & Steers Inc338150000.1%
163MNP.LSEMartin Currie Global Portfolio Trust plc330734590.1%
164MIR.AUMirrabooka Investments Ltd328349930.1%
165LSF.AUL1 Long Short Fund Ltd323759130.1%
166BCSF.NYSEBain Capital Specialty Finance Inc320860000.1%
167SWEF.LSEStarwood European Real Estate Finance Ltd320258190.1%
168OIG.LSEOryx International Growth Fund320034200.1%
169AIL.JSEAfrican Rainbow Capital Investments Ltd318292500.1%
170CION.NYSECion Investment Corp318220000.1%
171JINDALPHOT.NSEJindal Photo Limited316003310.1%
172NXP.NYSENuveen Select Tax-Free Income Portfolio313988050.1%
173ALI.AUArgo Global Listed Infrastructure Ltd313803160.1%
174FAIR.LSEFair Oaks Income Limited309851170.0%
175ANTIN.PAAntin IP SA307021410.0%
176MHN.LSEMenhaden Capital PLC305571520.0%
177ECCC.NYSEEagle Point Credit Company Inc Preferred303559990.0%
178LTA.PAAltamir SCA299406520.0%
179JII.LSEJPMorgan Indian Inv Trust298475380.0%
180VRTS.NASDAQVirtus Investment Partners, Inc.298215000.0%
181PTM.AUPlatinum Asset Management Ltd295002360.0%
182CYB.TOCymbria Corporation294596050.0%
183CG.NASDAQCarlyle Group Inc293750000.0%
184GCL.LSEGeiger Counter Limited292469980.0%
185PASUR.SNConstr Pasur289671770.0%
186ANIC.LSEAgronomics Ltd283765330.0%
187NMFC.NASDAQNew Mountain Finance Corporation282530000.0%
188GSBD.NYSEGoldman Sachs BDC Inc279350000.0%
189R4.MCRenta 4 Banco S.A276893950.0%
190JTC.LSEJTC PLC276755740.0%
191PAX.NASDAQPatria Investments Ltd275592500.0%
192FUND.NASDAQSprott Focus Trust274772710.0%
193BPCR.LSEBioPharma Credit PLC273402500.0%
194BGLF.LSEBlackstone / GSO Loan270989440.0%
195AFPCAPITAL.SNAFP Capital SA270109980.0%
196ANANDRATHI.NSEAnand Rathi Wealth Limited267719540.0%
197SST.LSEThe Scottish Oriental Smaller Companies Trust plc258720520.0%
198CCAP.NASDAQCrescent Capital BDC Inc254672500.0%
199THRG.LSEThrogmorton Trust Plc254249770.0%
200RMM.NYSERiverNorth Managed Duration Municipal Income Fund Inc252670520.0%
201ABSLAMC.NSEAditya Birla Sun Life AMC Limited247371250.0%
202PFLT.NYSEPennantPark Floating Rate Capital Ltd246365000.0%
203CGBD.NASDAQCarlyle Secured Lending Inc243035000.0%
204SLRC.NASDAQSLR Investment Corp241925000.0%
205CAM.AUClime Capital Ltd237442010.0%
206LEON.SWLeonteq AG233551460.0%
207GGT.NYSEGabelli MultiMedia Mutual Fund232830730.0%
208FDUS.NASDAQFidus Investment Corp230157500.0%
209JCH.LSEJPMorgan Claverhouse Investment Trust Plc228657050.0%
210BIT.NYSEBlackrock Multi Sector Income Closed Fund227339020.0%
211012630.KOHDC Holdings Co Ltd225336220.0%
212RMT.NYSERoyce Micro Cap Closed Fund224232610.0%
213HQL.NYSETekla Life Sciences Investors223522480.0%
214SBC.TOBrompton Split Banc Corp222515920.0%
215LCS.TOBrompton Lifeco Split Corp220187560.0%
216RATO-B.STRatos AB (publ)219382000.0%
2171697.HKShandong International Trust219091650.0%
218TRIN.NASDAQTrinity Capital Inc218600000.0%
219ATR.LSESchroders Investment Trusts - Schroder Asian Total Return Investment Company plc218001750.0%
220CLIG.LSECity Of London Investment Group217069550.0%
221ORES.STInvestment AB Oresund214628420.0%
222TIP.MITamburi Investment Partners209718100.0%
223PEHN.SWPrivate Equity Holding AG205759350.0%
224CSWC.NASDAQCapital Southwest Corporation205382500.0%
225ERC.NYSE MKTAllspring Multi Sector Income Fund202620120.0%
226BANX.NASDAQArrowmark Financial Corp202479260.0%
2271WT.FWisdomTree Investments Inc201179180.0%
228SVOL-B.STSvolder AB (publ)200649800.0%
229PILANIINVS.NSEPilani Investment and Industries Corporation Limited198084540.0%
230CUPRUM.SNCuprum195584980.0%
231000935.SHESichuan Shuangma Cement Co Ltd194066370.0%
232STEP.NASDAQStepstone Group Inc192657500.0%
233MTU.LSEMontanaro UK Smaller Companies Investment Trust PLC191069400.0%
234UTIAMC.NSEUTI Asset Management Company Limited190804600.0%
235MNTN.LSESchiehallion Fund Ltd190612500.0%
236PMO.NYSEPutnam Municipal Opportunities Trust189981050.0%
237NOAH.NYSENoah Holdings Ltd189194070.0%
238BLW.NYSEBlackRock Limited Duration Income Trust188524070.0%
239FRMO.PINKFrmo Corp186788590.0%
240MTE.LSEMontanaro European Smaller Companies Trust plc185552290.0%
241GCG.TOGuardian Capital Group Limited185151530.0%
242IBC.AUIronbark Capital Ltd180043110.0%
243URB.TOUrbana Corporation178651790.0%
244VGM.NYSEInvesco Trust For Inv Grade Munis177690500.0%
245VKQ.NYSEInvesco Municipal Trust177425410.0%
246AUGM.LSEAugmentum Fintech PLC175050770.0%
247ABCA.PAABC arbitrage SA174665640.0%
248IQI.NYSEInvesco Quality Municipal Income Closed Fund174492950.0%
249CGT.LSECapital Gearing Trust174201010.0%
250NAIT.LSEThe North American Income Trust plc172939050.0%
251BBN.SWBellevue Group AG172598370.0%
252VCV.NYSEInvesco California Value Muni Inc Tr168960880.0%
253600120.SHGZhejiang Orient Holdings Co Ltd168542490.0%
25406N.WARMagna Polonia SA167683120.0%
255BGR.NYSEBlackRock Energy and Resources Closed Fund166765300.0%
256MMIT.LSEMobius Investment Trust PLC166489740.0%
257BK.TOCanadian Banc Corp164652780.0%
258IBT.LSEInternational Biotechnology Trust plc164354770.0%
259030610.KOKyobo Securiti163743540.0%
260BSIG.NYSEBrightsphere Investment Group Inc163250000.0%
261MLP.XETRAMLP SE160991570.0%
262WEDXF.PINKThe Westaim Corporation160926290.0%
263WED.VWestaim Corp160919960.0%
264BIPS.LSEInvesco Bond Income Plus Limited158670670.0%
265PHD.NYSEPioneer Floating Rate Trust157618590.0%
266HNW.NYSE MKTPioneer Diversified High IT155114840.0%
267T3V2.FAbrdn PLC152127930.0%
268TRAC-B.STAB Traction148735500.0%
269FAP.TOabrdn Asia Pacific Income Fund VCC148082380.0%
270BME.NYSEBlackRock Health Sciences Trust147516540.0%
271DUKE.LSEDuke Royalty Ltd147224260.0%
272WLE.AUWam Leaders Ltd146021610.0%
273MPCK.XETRAMPC Münchmeyer Petersen Capital AG138876190.0%
274IGC.LSEIndia Capital Growth Fund137962500.0%
275PGOO.LSEProven Growth and Income Vct PLC136139320.0%
276EQT.AUEQT Holdings Ltd135367100.0%
277BSV.LSEBritish Smaller Companies Vct Plc134668090.0%
278EVN.NYSEEaton Vance Municipal Income Closed Fund132903800.0%
279STS.LSESecurities Trust of Scotland plc131649540.0%
280GVF.AUStaude Capital Global Value Fund Limited130941550.0%
281NAC.AUNAOS Absolute Opportunities129776460.0%
282VEFAB.STVef AB129179700.0%
283RICA.LSERuffer Investment Company Limited128957620.0%
284ZSARACOM.BSESARASWATI COMMERCIAL (INDIA) LTD.123646000.0%
285DHIL.NASDAQDiamond Hill Investment Group Inc123498310.0%
286PMM.NYSEPutnam Managed Municipal Income Closed Fund123424100.0%
287BTA.NYSEBlackRock Long-Term Municipal Advantage Trust119274710.0%
288AMP.AUAMP Ltd117648000.0%
289REC.LSERecord PLC117355800.0%
290FTF.LSEForesight Enterprise VCT PLC114907980.0%
291TPOU.LSEThird Point Investors Limited114192520.0%
292FSZ.TOFiera Capital Corporation112909290.0%
293AAIF.LSEabrdn Asian Income Fund Limited110900150.0%
294NEWT.NASDAQNewtek Business Services Corp109827500.0%
295BNY.NYSEBlackRock New York Municipal Income Trust107530620.0%
296ARR.LSEAurora Investment Trust plc107523300.0%
297CIN.AUCarlton Investments Ltd107088160.0%
298PNNT.NYSEPennantPark Investment Corporation106872500.0%
299HHI.LSEHenderson High Income Trust105709630.0%
300MIGO.LSEMigo Opportunities Trust PLC105560610.0%
301PVN.LSEProven Vct PLC105015240.0%
302TITAN.HETitanium Oyj102842590.0%
303HAM.VHighwood Asset Management Ltd101581630.0%
304SCF.LSESchroder Income Growth Fund101489370.0%
305HBMN.SWHBM Healthcare Investments100128710.0%
306FGX.AUFuture Generation Australia Limited99403570.0%
307FID.AUFiducian Group Ltd98301440.0%
308NCC.AUNAOS Emerging Opportunities98095470.0%
309ASA.NYSEASA Gold and Precious Metals Ltd97256320.0%
310MIN.NYSEMFS Intermediate Income Trust96470070.0%
311GIF.LSEGulf Investment Fund PLC94380000.0%
312JHI.NYSEJohn Hancock Investors Closed Fund91587140.0%
313MCI.NYSEBarings Corporate Investors89982350.0%
314KBC.AUKeybridge Capital Ltd87125150.0%
315GDC.AUGlobal Data Centre Group86706580.0%
316BLE.NYSEBlackRock MIT II85696970.0%
317PHI.LSEPacific Horizon Investment Trust85337570.0%
318SEC.LSEStrategic Equity Capital Closed Fund85061710.0%
319KICL.NSEKalyani Investment Company Limited83363070.0%
320EQV1V.HEeQ Oyj79927470.0%
321SCM.NYSEStellus Capital Investment76946810.0%
322MLC.NEOMount Logan Capital Inc75813660.0%
323AEF.AUAustralian Ethical Investment Ltd75366620.0%
324VPV.NYSEInvesco Pennsylvania Value Municipal Income Trust75062240.0%
325BKN.NYSEBlackRock Investment Quality Municipal Closed Fund74908530.0%
326DJW.AUDjerriwarrh Investments Ltd74144380.0%
327SII.TOSprott Inc.74085690.0%
328VINP.NASDAQVinci Partners Investments Ltd73690110.0%
329PTF.VPender Growth Fund VCC Inc70007580.0%
330FTV.LSEForesight VCT PLC69674060.0%
3311140.HKWealthking Investments Ltd68944110.0%
332VLT.NYSEInvesco High Income Trust II68714960.0%
333MCR.NYSEMFS Charter Income Trust67239280.0%
334NSIL.NSENalwa Sons Investments Limited66966060.0%
335WHF.NASDAQWhiteHorse Finance66705000.0%
336B73.SGGLOBAL INVESTMENTS LIMITED64338460.0%
337TMT.LSETMT Investments PLC63777730.0%
338ECF.NYSE MKTEllsworth Convertible Growth & IF63186620.0%
339VALUE.ASValue8 N.V61680360.0%
340STRINV.COStrategic Investments A/S61117210.0%
341PEY.LSEPrincess Private Equity Holding Ltd61073620.0%
3421328.HKGoldstream Investment Ltd59615010.0%
343TORO.LSEToro Ltd58207390.0%
3440133.HKChina Merchants China Direct Investments Ltd57271200.0%
345MPV.NYSEBarings Participation Investors (the Trust)55811460.0%
346GCMG.NASDAQGCM Grosvenor Inc55782500.0%
347KRI.WARKredyt Inkaso SA55086860.0%
348CATC.LSECATCo Reinsurance Opps C54408670.0%
349WAA.AUWam Active Ltd54240870.0%
350MCI.WARMCI Management SA54036490.0%
351RIII.LSERights and Issues Investment Trust Public Limited Company53733110.0%
352LTI.LSELindsell Train Investment Trust Plc53205190.0%
353SAR.NYSESaratoga Investment Corp52948030.0%
354MCAP.STMedCap AB (publ)52189100.0%
355BGHS.LSEBoussard and Gavaudan Holding Ltd ORD51455210.0%
356LEO.NYSEBNY Mellon Strategic Municipals Inc51211140.0%
357NXC.NYSENuveen California Select Tax Free Income Closed Fund50979090.0%
358TAALA.HETaaleri Oyj50865100.0%
359FCO.NYSE MKTAberdeen Global IF Inc49996660.0%
360MAF.AUMA Financial Group Ltd49672780.0%
361PFX.NASDAQPhenixfin Corporation49640750.0%
362LIV.LSELivermore Investments Group Limited48965440.0%
363ALMEX.PAAirtime Partecipazioni SpA47383660.0%
364MGCI.LSEM&G Credit Income Investment Trust PLC46473680.0%
365GRF.NYSE MKTEagle Capital Growth Fund Inc46124340.0%
366DBAN.XETRADeutsche Beteiligungs AG45648240.0%
367QUE.AUQueste Communications Ltd45414380.0%
368PIC.AUPerpetual Eq Invest Co Ltd44201330.0%
369OLY.TOOlympia Financial Group Inc43701660.0%
370CDM.AUCadence Capital Ltd42494850.0%
371WMA.AUWam Alternative Assets Ltd41461220.0%
372LFE.TOCanadian Life Companies Split Corp40307060.0%
373GLRYH.ISGuler Yatirim Holding AS39775140.0%
374AADV.LSEAlbion Development VCT PLC39650230.0%
375FSI.AUFlagship Investments Ltd39166590.0%
376MAM.AUMicroequities Asset Management Group Ltd39155200.0%
377MAV.NYSEPioneer Municipal High Income Advantage Trust38545250.0%
378NTN.LSENorthern 3 Vct Plc38530950.0%
379GDG.AUGeneration Development Group Ltd38170240.0%
380GABI.LSEGCP Asset Backed Income Fund Limited37979240.0%
381PEH.FPEH Wertpapier AG37442730.0%
382GLU.NYSE MKTGabelli Global Utility & Income Tr37052290.0%
383PX.NYSEP10 Inc36930000.0%
384MRCC.NASDAQMonroe Capital Corp36635000.0%
385EZL.AUEuroz Ltd35739250.0%
386KTF.NYSEDWS Municipal Income Trust35299230.0%
387026890.KOStic Investments Inc35008540.0%
388SILINV.NSESIL Investments Limited35003850.0%
389BPII.JKBatavia Prosperindo Int34106470.0%
390CPX.XETRAcapsensixx AG31221710.0%
391IPOK.FHeidelberger Beteiligungsholding AG30899410.0%
392DTF.NYSEDTF Tax Free Income Closed Fund30788790.0%
393OEQ.AUOrion Equities Ltd30559710.0%
394BFZ.NYSEBlackRock California Municipal Income Closed Fund30025980.0%
395BLS.SGHOTUNG INVESTMENT HLDGS LTD29886620.0%
396NXN.NYSENuveen New York Select Tax-Free Income Portfolio29868130.0%
397BPH.AUBPH Energy Ltd29784360.0%
3980806.HKValue Partners Group Ltd29668080.0%
399NBDD.LSENB Distressed Debt Investment Fund Ltd29665250.0%
400FPC.AUFat Prophets Global Contrarian Fund Ltd29222460.0%
401SWKH.NASDAQSWK Holdings Corp28920000.0%
402IDKFF.OTCQXThreeD Capital Inc28789640.0%
403RAND.NASDAQRand Capital Corp27782920.0%
404BRIG.LSEBlackRock Income and Growth Investment Trust plc27268450.0%
405KAY.LSEKings Arms Yard Vct Plc27056010.0%
406VLE.LSEVolvere PLC26862590.0%
407DENGE.ISDenge Yatirim Holding AS26748500.0%
408AMOR.JKAshmore Asset Management Indonesia26330750.0%
409ECP.AUECP Emerging Growth Ltd26149950.0%
410VERUS.ISVerusa Holding AS25373700.0%
411WTL.AUWt Financial Group Ltd25190390.0%
412NGE.AUNGE Capital Ltd24737130.0%
413AVTUR.ISAvrasya Petrol ve Turistik Tesisler Yatirimlar AS24504820.0%
414QRS.WARQuercus TFI SA24174520.0%
415SNC.AUSandon Capital Investments23462230.0%
416000532.SHEZhuhai Huajin Capital Co Ltd22550030.0%
417NBH.NYSE MKTNeuberger Berman IMF Inc21347250.0%
418FEN.LSEFrenkel Topping Group21066460.0%
419OSTIM.ISOstim Endustriyel Yatirimlar ve Isletme AS20030080.0%
420MAFL.LSEMineral & Financial Investments Ltd19658650.0%
421SAMG.NASDAQSilvercrest Asset Management Group Inc18765000.0%
422PFG.AUPrime Financial Group Ltd18635290.0%
423600816.SHGAnxin Trust Co Ltd18361270.0%
424JGGI.LSEJP Morgan Global Growth & Income PLC17509480.0%
425LSAA.LSELife Settlement Assets PLC17377500.0%
426AATG.LSEAlbion Technology & General VCT PLC17172780.0%
427JZCP.LSEJZ Capital Partners Ltd16094530.0%
428GFL.AUGlobal Masters Fund Limited15783690.0%
429ALI.WARAltustfi15621650.0%
430HNNA.NASDAQHennessy Ad15275000.0%
431IEX.ASIex Group NV14667630.0%
432MFC.BKMFC Asset Management Public Company Limited14406300.0%
433BFK.NYSEBlackRock Municipal Income Closed Fund14308570.0%
434BWF.AUBlackWall Property Funds Ltd13313830.0%
435RYD.AURyder Capital Ltd13270320.0%
436AVC.AUAuctus Alternative Investments Ltd13150430.0%
437AVHOL.ISAvrupa Yatirim Holding AS12792250.0%
438SLFPY.PINKStandard Life Aberdeen PLC ADR12683000.0%
439PAI.AUPlatinum Asia Investments Ltd12636540.0%
440LFIC.NSELakshmi Finance & Industrial Corporation Limited12349110.0%
441AIE.LSEAshoka India Equity Investment Trust PLC12258500.0%
442FMG.WAROne SA11730920.0%
443MFM.NYSEMFS Municipal Income Trust11624570.0%
444VICO.JKVictoria Investama Tbk10510930.0%
445SFIO.PINKStarfleet Innotech Inc10415700.0%
446LRT.AULowell Resources Fund9618950.0%
4473709.TWOTrigold Holdings Ltd9549950.0%
448IPC.AUImperial Pacific Ltd9237760.0%
449AAT.WARAlta S.A.9193380.0%
450CMU.NYSEMFS High Yield Municipal Closed Fund9083500.0%
451FXBY.PINKFoxby Corp9072560.0%
452PTMN.NASDAQPortman Ridge Finance Corp9000000.0%
453BXLC.PINKBexil Cp8356860.0%
454ALPN.SWAlpine Select AG8319260.0%
455600318.SHGAnhui Xinli Finance Co Ltd8232940.0%
456BHV.NYSEBlackRock Virginia MBT6904810.0%
457SB2.AUSalter Brothers Emerging Co Ltd6898750.0%
458WHG.NYSEWestwood Holdings Group Inc6662500.0%
459FON.WARFon SE5754420.0%
460STM.LSESTM Group Plc5288810.0%
461DNE.LSEDunedin Enterprise Investment Trust PLC4959050.0%
462BGUK.LSEBaillie Gifford UK Growth Fund PLC4933690.0%
463WCW.LSEWalker Crips Group PLC4667340.0%
464SOI.LSESchroder Oriental Income Fund4667170.0%
465GROW.NASDAQUS Global Investors Inc4560000.0%
466FNS.BKFinansa Public Company Limited4550900.0%
467HINT.LSEHenderson International Income Trust PLC4421420.0%
468ARA.JSEAstoria Investments Ltd3922650.0%
469CXH.NYSEMFS Investment Grade Municipal Trust3739170.0%
470TIF1.BKThai Industrial Fund 13546260.0%
471KAT.AUKatana Capital Ltd3454280.0%
472LPC.VLorne Park Capital Partners Inc3232350.0%
473INV.LSEThe Investment Company plc3210850.0%
474ACQ.AUAcorn Capital Invest Fund3082540.0%
475ATSYH.ISAtlantis Yatirim Holding AS3066090.0%
476SVM.LSESVM UK Emerging Fund plc2815630.0%
477ALAUD.PAAudacia SAS2793250.0%
478PVL.AUPowerhouse Ventures Ltd2647600.0%
479LITT.VRoadman Investments Corp2454330.0%
480TGP.AU360 Capital Group Ltd2091520.0%
481CVG.TOClairvest Group Inc.1981400.0%
482ZC.VZimtu Capital Corp1940580.0%
483NSI.LSENew Star Investment Trust plc1862370.0%
484NCYF.LSECQS New City High Yield Fund1376610.0%
485600053.SHGKunwu Jiuding Investment Holdings Co Ltd1293940.0%
486CSR.WARCaspar1142140.0%
487TIMESGTY.NSETimes Guaranty Limited1115030.0%
488PDV.TOPrime Dividend Corp820770.0%
489CDIX.PINKCardiff Lexington Corp800930.0%
490STAR.JKPT Buana Artha Anugerah Tbk460040.0%
491LVGI.PINKLimitless Venture437640.0%
492AAEV.LSEAlbion Enterprise VCT PLC422850.0%
493WINV.LSEWorsley Investors Ltd380490.0%
494CRWN.LSECrown Place VCT PLC274590.0%
495FW.VFlow Capital Corp192000.0%
496KHOOBSURAT.BSEKhoobsurat Ltd170290.0%
497ICP.FPanamax AG163620.0%
498LCE.AULondon City Equities Ltd141760.0%
499SBSI.LSESchroder BSC Social Impact Trust PLC133040.0%
500GAIN.NASDAQGladstone Investment Corporation132500.0%
501CMB.LSECambria Africa plc19790.0%
502FFP.VConsolidated Firstfund Capital Corp2570.0%
503FSF.AUFonterra Shareholders Fund00.0%
504NORTEGRAN.SNNorte Grande-47860.0%
505SHD.WARSoho Development SA-63620.0%
506SEED.LSESeed Innovations Ltd-268880.0%
507GOW.AUGowing Bros Ltd-281050.0%
508EPE.JSEEPE Capital Partners Ltd-537990.0%
509ATY.LSEAthelney Trust plc-598260.0%
510EFFH.STEffnetplattformen Holding AB-646930.0%
511WIS.WARBaltic Bridge S.A.-650900.0%
512SGE.VStrategem Capital Corp-743470.0%
513BLU.LSEBlue Star Capital plc-802630.0%
514UPL.JSEUniversal Partners Ltd-885490.0%
515FNR.V49 North Resources Inc-951290.0%
516PRM.TOBig Pharma Split Corp Class A-1000950.0%
517NEWCAP.CONewcap Holding A/S-1060070.0%
518CPA.WARCapital Partners S.A.-1197190.0%
519INFREA.STInfrea AB-1236600.0%
520SQG.VSpackman Equit-1296730.0%
521LME.LSELimitless Earth Plc-1299360.0%
522COSMO.ISCosmos Yatirim Holding AS-1301780.0%
523SEC.TOSenvest Capital Inc.-1332880.0%
524WI.VWestern Investment Company of Canada Limited-1344740.0%
525ADA.LSEAdams Plc-1610740.0%
526EUYO.ISEuro Menkul Kiymet Yatirim Ortakligi AS-1683970.0%
527EUKYO.ISEuro Kapital Yatirim Ortakligi AS-1844070.0%
528MGHCF.OTCQBMinco Capital Corp-1971460.0%
529WSL.LSEWorldsec Ltd-2010570.0%
530GRNYO.ISGaranti Yatirim Ortakligi AS-2062750.0%
531CAND.BRCandela Invest SA-2145020.0%
532KWG.LSEKingswood Holdings Ltd-2312490.0%
533NORTH.OLNorth Energy ASA-2475190.0%
534OYAYO.ISOYAK Yatirim Ortakligi AS-2574530.0%
535QCAAF.PINKQuinsam Capital Corp-2648490.0%
536OFS.NASDAQOFS Capital Corp-2855000.0%
537JGC.LSEJupiter Green Investment Trust PLC-3005870.0%
538TORR.VTorrent Capital Ltd-3113830.0%
539BRDG.NYSEBridge Investment Group Holdings Inc-3345000.0%
5408313.HKZACD Group Ltd-3478500.0%
541GMPXF.PINKRF Capital Group Inc-3710000.0%
542IMP.WARImpera Capital S.A.-4113410.0%
543KAM.AUK2 Asset Management Holdings Ltd-4155480.0%
544TAN.LSETanfield Group PLC-4198070.0%
545BEL.AUBentley Capital Ltd-4259010.0%
5465SY.SGONEAPEX LIMITED-4416630.0%
547LKB.FL-Konzept Holding AG-4737500.0%
548LRFC.NASDAQLogan Ridge Finance Corp-4820000.0%
549ARC.AUArc Funds Ltd-4855050.0%
550DAGHL.ISDagi Yatirim Holding AS-4883030.0%
551VKFYO.ISVakif Menkul Kiymet Yatirim Ortakligi AS-4956800.0%
552ALCBI.PACrypto Blockchain Industries SA-5034050.0%
553TIR.LSETiger Royalties and investments Plc-5114320.0%
554APL.AUAssociate Global Partners Limited-5215730.0%
555MNX.VManitex Capital Inc-5312930.0%
556ETYAT.ISEuro Trend Yatirim Ortakligi AS-5367830.0%
557UMPAS.ISUmpas Holding AS-5500110.0%
558OAP3.LSEOctopus Apollo VCT PLC-5517110.0%
559LBI.VLions Bay Capital Inc-5590640.0%
560ESIFF.OTCQBESG Global Impact Capital Inc-5659980.0%
561YESIL.ISYesil Yatirim Holding AS-6096960.0%
562MEC.AUMorphic Ethical Equities Fund Ltd-6211480.0%
563ELC.VElysee Development Corp-6441480.0%
564ECT.ASEurocastle Investment Ltd-6729730.0%
565STWK.STStockwik Forvaltning AB-7419600.0%
566SFAN.JKSurya Fajar Capital Tbk PT-7993910.0%
5670810.HKChina Internet Investment Finance Holdings Ltd-8109640.0%
568ARSA.MCXUK Arsagera-8135130.0%
569HYG.LSESeneca Growth Capital VCT PLC-8237610.0%
570ALHGO.PAHamilton Global Opportunities PLC-8283020.0%
571PZS.XETRAScherzer & Co. AG-8744570.0%
572RCG.NYSE MKTRENN Fund Inc-8845920.0%
573FTU.TOUS Financial 15 Split Corp-8950970.0%
5740339.HKCore Economy Investment Group Ltd-9458520.0%
5750768.HKUBA Investments Ltd-9520570.0%
576CFM.MICrowdFundMe SpA-9561700.0%
577HRZN.NASDAQHorizon Technology Finance-9657500.0%
578PADI.JKMinna Padi Investama Tbk-9779450.0%
579VELA.LSEVela Technologies Plc-9854690.0%
580ICMB.NASDAQInvestcorp Credit Management BDC Inc-10231180.0%
581PDH.VPremier Diversified Holdings Inc-10294330.0%
582OXSQ.NASDAQOxford Square Capital Corp-11736550.0%
583ARTL.LSEAlpha Real Trust Ltd-11782510.0%
5841160.HKYouth Champ Financial Group Holdings Ltd-12025030.0%
585VO2.STVo2 Cap Holding AB-12628210.0%
586GKI.WARImmobile-14017640.0%
587NBEN.SWNebag ag-14061790.0%
588TIP.AUTeaminvest Private Group Ltd-14464170.0%
589SEAF.STSeafire AB-16030000.0%
590VMR1.FValue Management & Research AG-16251680.0%
591CVC.AUCVC Ltd-16446600.0%
592SOR.AUStrategic Elements Ltd-16910030.0%
593ALGW.LSEAlpha Growth PLC-17067200.0%
594EFF.XETRADeutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG-17211150.0%
595GPM.LSEGolden Prospect Precious Metals Ltd-17574290.0%
596OCCI.NASDAQOFS Credit Company Inc-18883590.0%
5970913.HKHarbour Digital Asset Capital Ltd-18996160.0%
598ISYAT.ISIs Yatirim Ortakligi AS-19609570.0%
599NAXS.STNAXS Nordic Access Buyout Fund AB-19803920.0%
600AAB.TOAberdeen International Inc.-20214450.0%
601GUN.LSEGunsynd PLC-21637200.0%
602CIW.AUClime Investment Management-21651070.0%
603FLAT-B.STFlat Capital AB Series B-22229260.0%
604REP.AURAM Essential Services Property Fund Unit-22242830.0%
605SSSS.NASDAQSuRo Capital Corp-22807560.0%
606CAT-B.STCatella AB (publ)-23816000.0%
607TGF.AUTribeca Global Natural Resources Ltd-24335450.0%
608BAF.LSEBritish and American Investment Trust PLC-24947460.0%
609GV1O.LSEGresham House Renewable Energy VCT 1 plc-25828930.0%
610ADC.FAdCapital AG-26208850.0%
611GLAE.PINKGlassbridge Enterprises Inc-27000000.0%
612LMS.LSELMS Capital Plc-27138450.0%
613PCG.AUPengana Capital Group Ltd-28411990.0%
6140310.HKProsperity Investment Holdings Ltd-28785290.0%
615BSRT.LSEBaker Steel Resources Trust-29466020.0%
616BSIF.LSEBluefield Solar Income Fund-30442370.0%
6170245.HKChina Minsheng Financial Holding Corp Ltd-31911690.0%
618SURE.LSESure Ventures PLC-32043320.0%
619HDFGS.ISHedef Girisim Sermayesi-32360010.0%
6200905.HKGlobal Mastermind Capital Ltd-32502790.0%
621T55.SGTIH LIMITED-32871970.0%
622JPEL.LSEJPEL Private Equity Ltd-33980000.0%
623MIG3.LSEMaven Income And Growth Vct 3 Plc-35702650.0%
624ILUS.PINKIlustrato Pictures-37015490.0%
625600696.SHGShanghai Guijiu Co Ltd-37473150.0%
626TPG.NASDAQTPG Inc-38730000.0%
627GLAD.NASDAQGladstone Capital Corporation-39510000.0%
628XTD.TOTDb Split Corp-39974290.0%
629IIG.LSEIntuitive Investments Group Plc-41042190.0%
630FIPP.LSEFrontier IP Group Plc-41143650.0%
631FTN.TOFinancial 15 Split Corp-42666020.0%
632TURN.NASDAQ180 Degree Capital Corp-42920260.0%
633600643.SHGShanghai AJ Group Co Ltd-44054800.0%
634SOLCF.PINKSOL Global Investments Corp-47409330.0%
6351226.HKChina Investment and Finance Group Ltd-48533170.0%
636JADE.LSEJade Road Investments Ltd-51770110.0%
637M3BK.XETRAPyramid AG-52767260.0%
638SMIF.LSETwentyFour Select Monthly Income Fund Ltd-53955970.0%
639CRV.LSECraven House Capital PLC-55150000.0%
640NBPE.LSENB Private Equity Partners Ltd-55294810.0%
641SKH.WARSkarbiec Holding S.A.-60700280.0%
6420080.HKChina New Economy Fund Ltd-67381340.0%
643CRS.LSECrystal Amber Fund Limited-70719430.0%
644TPVG.NYSETriplepoint Venture Growth BDC Corp-71982500.0%
6451835.HKShanghai Realway Capital Assets Management Co Ltd-78354970.0%
646EGR.PATransition Evergreen-81445630.0%
647WKOF.LSEWeiss Korea Opportunity Fund-81776080.0%
648STOR-B.STStorskogen Group AB Series B-82211000.0%
6498657.HKTrue Partner Capital Holding Ltd-86096290.0%
650BRH.LSEBraveheart Investment Group-91942440.0%
651IPU.LSEInvesco Perpetual UK Smaller Companies Investment Trust-93220050.0%
652FARM.MIH-Farm S.p.A-94224040.0%
653TCPC.NASDAQBlackRock TCP Capital Corp-94748700.0%
654BAT.JSEBrait SE-94905000.0%
655MERC.LSEMercia Technologies PLC-96200560.0%
656CIX.TOCI Financial Corp-96604850.0%
657EJFI.LSEEJF Investments Ltd-101255240.0%
658PU13.LSEPuma VCT 13 PLC-102694250.0%
659PAC.AUPacific Current Group Ltd-103209980.0%
660HOT.LSEHenderson Opportunities Trust plc-103645480.0%
661NESF.LSENextEnergy Solar Fund Ltd-105991830.0%
662BBXIA.OTCQXBBX Capital Inc-109287500.0%
663001510.KOSk Securities-116942330.0%
664FSFL.LSEForesight Solar Fund Ltd-117748970.0%
665BRSA.LSEBlackrock North American Income Trust PLC-119930450.0%
666STJ.LSESt. James's Place plc-128098300.0%
667PEMB.LSEPembroke VCT PLC-132841740.0%
668UAV.LSEUnicorn AIM VCT plc-134262240.0%
669VERTU.ISVerusaturk Girisim Sermayesi-135564770.0%
670ARGO.LSEArgo Group Limited-144161460.0%
671MUX.XETRAMutares SE & Co. KGaA-145457550.0%
672GSDHO.ISGSD Holding AS-150192960.0%
6732140.SRAYYAN Investment Co SJSC-154807150.0%
674SPT6.FSparta AG-156121940.0%
675OFSTF.OTCQBCarbon Streaming Corp-159792500.0%
676STJPF.PINKSt. James’s Place PLC-163069140.0%
677JUP.LSEJupiter Fund Management Plc-163610700.0%
678A7A.XETRAFinLab AG-165477590.0%
679EP1.AUE&P Financial Group Ltd-180909940.0%
680AIM.TOAimia Inc-187032600.0%
681APQ.LSEAPQ Global Ltd-187067920.0%
682B7E.XETRABlue Cap AG-188898750.0%
683ASTO.LSEAssetco Plc-197081140.0%
684OOA.LSEOctopus Aim Vct Plc-224920320.0%
685P15.SGPACIFIC CENTURY REGIONAL DEVTS-234664160.0%
686EGL.LSEEcofin Global Utilities and Infrastructure Trust plc-256957580.0%
687COMB.BRCompagnie du Bois Sauvage SA-295069520.0%
688VNV.STVNV Global AB-31439735-0.1%
689LBOW.LSEICG Longbow Senior Secured UK Property Debt Investments Ltd-31550549-0.1%
690UTL.LSEUIL Ltd-31726525-0.1%
691VFL.NYSE MKTDelaware Investments Florida MIF-31977254-0.1%
692RMMC.LSERiver and Mercantile UK Micro Cap Investment Company Ltd-32494720-0.1%
693TRNLY.OTCQXTrendlines Group Ltd ADR-33995000-0.1%
694HHV.LSEHargreave Hale Aim Vct PLC-37702754-0.1%
695MRCH.LSEMerchants Trust PLC-38363538-0.1%
696GOZDE.ISGozde Girisim Sermayesi Yatirim Ortakligi AS-39693146-0.1%
6970612.HKChina Ding Yi Feng Holdings Ltd-39954762-0.1%
698BCV.NYSE MKTBancroft Fund Limited-48804554-0.1%
6990721.HKChina Financial International Investments Ltd-49751474-0.1%
700GROW.LSEDraper Esprit PLC-51492980-0.1%
701PFG.NASDAQPrincipal Financial Group Inc-51525000-0.1%
702TMI.LSETaylor Maritime Investments Ltd-53482934-0.1%
703OTV2.LSEOctopus Titan VCT-56478350-0.1%
704AMAT.LSEAmati AIM VCT plc-56841401-0.1%
705IVZ.NYSEInvesco Plc-59000000-0.1%
706SEIT.LSESdcl Energy Efficiency Income Trust PLC-71405290-0.1%
7070174.HKGemini Investments Holdings Ltd-84309750-0.1%
708ASLI.LSEabrdn European Logistics Income PLC-86681628-0.1%
709GAM.SWGAM Holding AG-93084980-0.1%
710BRWM.LSEBlackrock World Mining Trust Plc-100176676-0.2%
711SIHL.LSESymphony International Holdings Ltd-102235000-0.2%
712SOF.BRSofina Société Anonyme-110502167-0.2%
713IFL.AUInsignia Financial Ltd-121112080-0.2%
714REINA.ASReinet Investments S.C.A-127176000-0.2%
715DGN.LSEAsia Dragon Trust PLC-131577247-0.2%
716KINV-B.STKinnevik Investment AB ser. B-192497400-0.3%
717IPO.LSEIP Group-217259790-0.3%
7180165.HKChina Everbright Ltd-247059112-0.4%
719FCSS.LSEFidelity China Special Situations PLC-270736391-0.4%
7200292.HKAsia Standard Hotel Group Ltd-289087607-0.5%
721PPT.AUPerpetual Ltd-308629920-0.5%
722AKH.OLAker Horizons AS-408036900-0.7%
7230214.HKAsia Orient Holdings Ltd-484347340-0.8%

Most Efficient

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

#SymbolCompanyNet Profit Margin (TTM)
1QUE.AUQueste Communications Ltd383.7573.1%
2PASUR.SNConstr Pasur282.5502.3%
3GFL.AUGlobal Masters Fund Limited225.6191.8%
4OEQ.AUOrion Equities Ltd117.9671.0%
5TMT.LSETMT Investments PLC60.5110.5%
6IBC.AUIronbark Capital Ltd55.1020.4%
7BLU.LSEBlue Star Capital plc51.7890.4%
8ESIFF.OTCQBESG Global Impact Capital Inc46.3530.4%
9TIP.MITamburi Investment Partners37.8860.3%
10IPO.LSEIP Group34.9590.3%
11NAC.AUNAOS Absolute Opportunities26.3230.2%
12BURE.STBure Equity AB25.8470.2%
13CAM.AUClime Capital Ltd23.3640.2%
14NSC.AUNAOS Small Cap Opportunities Company Ltd21.5750.2%
15ARR.LSEAurora Investment Trust plc17.9570.1%
16ZSARACOM.BSESARASWATI COMMERCIAL (INDIA) LTD.17.1050.1%
170905.HKGlobal Mastermind Capital Ltd16.7730.1%
18CPA.WARCapital Partners S.A.16.2820.1%
19AMH.AUAMCIL Ltd15.5880.1%
20PL8.AUPlato Income Maximiser Ltd15.5800.1%
21SURE.LSESure Ventures PLC13.8520.1%
22PIA.AUPengana International Equities Ltd13.4690.1%
23NCC.AUNAOS Emerging Opportunities13.1530.1%
24JINDALPHOT.NSEJindal Photo Limited13.0680.1%
25MAFL.LSEMineral & Financial Investments Ltd13.0250.1%
26FXBY.PINKFoxby Corp12.6600.1%
27ARC.AUArc Funds Ltd12.6560.1%
28GAM.NYSEGeneral American Investors Closed Fund10.4710.1%
290768.HKUBA Investments Ltd10.1490.1%
30BFINVEST.NSEBF Investment Limited10.1210.1%
31SFAN.JKSurya Fajar Capital Tbk PT9.8340.1%
3206N.WARMagna Polonia SA9.6470.1%
33FFN.TONorth American Financial 159.2220.1%
34JPOLYINVST.NSEJindal Poly Investment and Finance Company Limited8.1810.1%
35AVTUR.ISAvrasya Petrol ve Turistik Tesisler Yatirimlar AS7.2940.1%
36FSI.AUFlagship Investments Ltd7.2170.1%
37IPC.AUImperial Pacific Ltd7.0240.1%
38WEDXF.PINKThe Westaim Corporation6.6470.1%
39MIR.AUMirrabooka Investments Ltd6.6180.1%
40ALI.AUArgo Global Listed Infrastructure Ltd6.4770.1%
41RMT.NYSERoyce Micro Cap Closed Fund6.4460.1%
42BME.NYSEBlackRock Health Sciences Trust6.3370.1%
43BKI.AUBKI Investment Company Ltd6.2240.1%
44BRAP3.SABradespar S.A6.1010.0%
45BPM.LSEB P Marsh and Partners PLC5.7230.0%
46GGT.NYSEGabelli MultiMedia Mutual Fund5.5490.0%
47BPH.AUBPH Energy Ltd5.4010.0%
48EUQ.FEurazeo SE5.3080.0%
49MFF.AUMFF Capital Investments Ltd5.0660.0%
50RAND.NASDAQRand Capital Corp4.8420.0%
51LRT.AULowell Resources Fund4.7430.0%
52URB.TOUrbana Corporation4.6970.0%
53FRMO.PINKFrmo Corp4.6590.0%
54RF.PAEurazeo4.5380.0%
55GDC.AUGlobal Data Centre Group4.4150.0%
56NGE.AUNGE Capital Ltd4.3390.0%
57BAJAJHLDNG.NSEBajaj Holdings & Investment Limited4.2410.0%
58WAX.AUWAM Research Ltd4.0780.0%
59PMC.AUPlatinum Capital Ltd3.8740.0%
60TOP.AUThorney Opportunities Ltd3.6700.0%
61BGR.NYSEBlackRock Energy and Resources Closed Fund3.6360.0%
62PGF.AUPM Capital Global Opportunities Fund Limited3.4880.0%
63GLU.NYSE MKTGabelli Global Utility & Income Tr3.1160.0%
64TIR.LSETiger Royalties and investments Plc3.1080.0%
65LITT.VRoadman Investments Corp3.0960.0%
66TRAC-B.STAB Traction3.0680.0%
67ARA.JSEAstoria Investments Ltd3.0500.0%
68TY.NYSETri Continental Closed Fund2.9450.0%
69ORES.STInvestment AB Oresund2.6220.0%
70GRF.NYSE MKTEagle Capital Growth Fund Inc2.5020.0%
71AFI.AUAustralian Foundation Investment Company Ltd2.4850.0%
72RVT.NYSERoyce Value Closed Fund2.4000.0%
73FTN.TOFinancial 15 Split Corp2.3080.0%
74WED.VWestaim Corp2.2650.0%
75INVE-B.STInvestor AB ser. B2.1190.0%
760339.HKCore Economy Investment Group Ltd2.0580.0%
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%
83TIMESGTY.NSETimes Guaranty Limited1.8930.0%
84ONEXF.PINKOnex Corp1.8650.0%
85AAB.TOAberdeen International Inc.1.8080.0%
86ATY.LSEAthelney Trust plc1.8080.0%
87AIE.LSEAshoka India Equity Investment Trust PLC1.8020.0%
88NXN.NYSENuveen New York Select Tax-Free Income Portfolio1.7990.0%
89HNW.NYSE MKTPioneer Diversified High IT1.7790.0%
90VALUE.ASValue8 N.V1.7720.0%
91SOR.NYSESource Capital Closed Fund1.7500.0%
92VCV.NYSEInvesco California Value Muni Inc Tr1.6530.0%
93JPEL.LSEJPEL Private Equity Ltd1.6240.0%
94PNI.AUPinnacle Investment Management Group Ltd1.5960.0%
95BAM.NYSEBrookfield Asset Management Inc1.5910.0%
96GUN.LSEGunsynd PLC1.5830.0%
97APQ.LSEAPQ Global Ltd1.5610.0%
98WKOF.LSEWeiss Korea Opportunity Fund1.5600.0%
99BAF.LSEBritish and American Investment Trust PLC1.5420.0%
100VPV.NYSEInvesco Pennsylvania Value Municipal Income Trust1.5110.0%
101MCR.NYSEMFS Charter Income Trust1.4950.0%
102IQI.NYSEInvesco Quality Municipal Income Closed Fund1.4900.0%
103VKQ.NYSEInvesco Municipal Trust1.4670.0%
104VGM.NYSEInvesco Trust For Inv Grade Munis1.4390.0%
105BWF.AUBlackWall Property Funds Ltd1.4370.0%
106BSRT.LSEBaker Steel Resources Trust1.3920.0%
107BK.TOCanadian Banc Corp1.3780.0%
108EJFI.LSEEJF Investments Ltd1.3680.0%
109IIM.NYSEInvesco Value Municipal Income Closed Fund1.3080.0%
110UNC.TOUnited Corporations Limited1.2980.0%
111PMO.NYSEPutnam Municipal Opportunities Trust1.2880.0%
112IIG.LSEIntuitive Investments Group Plc1.2840.0%
113GPM.LSEGolden Prospect Precious Metals Ltd1.2800.0%
114SAR.NYSESaratoga Investment Corp1.2720.0%
115TMI.LSETaylor Maritime Investments Ltd1.2570.0%
116BIPS.LSEInvesco Bond Income Plus Limited1.2560.0%
117FON.WARFon SE1.2260.0%
118AATG.LSEAlbion Technology & General VCT PLC1.2110.0%
119OTV2.LSEOctopus Titan VCT1.2050.0%
120MIG3.LSEMaven Income And Growth Vct 3 Plc1.1910.0%
121CRS.LSECrystal Amber Fund Limited1.1660.0%
122AMTD.NYSEAMTD IDEA Group1.1650.0%
123FSFL.LSEForesight Solar Fund Ltd1.1600.0%
124FTU.TOUS Financial 15 Split Corp1.1560.0%
125ALB.MCCorporacion Financiera Alba SA1.1460.0%
126PHI.LSEPacific Horizon Investment Trust1.1440.0%
127BXLC.PINKBexil Cp1.1410.0%
128NXP.NYSENuveen Select Tax-Free Income Portfolio1.1410.0%
129THRG.LSEThrogmorton Trust Plc1.1400.0%
130EGL.LSEEcofin Global Utilities and Infrastructure Trust plc1.1370.0%
131BRSA.LSEBlackrock North American Income Trust PLC1.1210.0%
132MRCH.LSEMerchants Trust PLC1.1180.0%
133GIMB.BRGIMV NV1.1160.0%
134SAIN.LSEScottish American Investment Co1.1080.0%
135SPT6.FSparta AG1.1060.0%
1360913.HKHarbour Digital Asset Capital Ltd1.1030.0%
137HRI.LSEHerald Investment Trust1.1010.0%
138REINA.ASReinet Investments S.C.A1.1010.0%
139PU13.LSEPuma VCT 13 PLC1.1010.0%
140LMS.LSELMS Capital Plc1.0990.0%
141BREB.BRBrederode SA1.0980.0%
142NSI.LSENew Star Investment Trust plc1.0870.0%
143PEMB.LSEPembroke VCT PLC1.0860.0%
144ASLI.LSEabrdn European Logistics Income PLC1.0860.0%
145UAV.LSEUnicorn AIM VCT plc1.0740.0%
146BLW.NYSEBlackRock Limited Duration Income Trust1.0660.0%
147XTD.TOTDb Split Corp1.0630.0%
148IPU.LSEInvesco Perpetual UK Smaller Companies Investment Trust1.0630.0%
149HOT.LSEHenderson Opportunities Trust plc1.0610.0%
150MCI.WARMCI Management SA1.0570.0%
151BRWM.LSEBlackrock World Mining Trust Plc1.0530.0%
152SEIT.LSESdcl Energy Efficiency Income Trust PLC1.0480.0%
153TORO.LSEToro Ltd1.0450.0%
154UTL.LSEUIL Ltd1.0450.0%
155MNTN.LSESchiehallion Fund Ltd1.0420.0%
156OOA.LSEOctopus Aim Vct Plc1.0400.0%
157HHV.LSEHargreave Hale Aim Vct PLC1.0380.0%
158BLE.NYSEBlackRock MIT II1.0360.0%
159CATC.LSECATCo Reinsurance Opps C1.0350.0%
160HYG.LSESeneca Growth Capital VCT PLC1.0280.0%
161CIN.AUCarlton Investments Ltd1.0250.0%
162DGN.LSEAsia Dragon Trust PLC1.0240.0%
163SVOL-B.STSvolder AB (publ)1.0130.0%
164AMAT.LSEAmati AIM VCT plc1.0120.0%
165FCSS.LSEFidelity China Special Situations PLC1.0100.0%
166BCV.NYSE MKTBancroft Fund Limited1.0090.0%
167ICMB.NASDAQInvestcorp Credit Management BDC Inc1.0010.0%
168CEF.TOSprott Physical Gold and Silver Trust0.9990.0%
169HBMN.SWHBM Healthcare Investments0.9970.0%
170SMIF.LSETwentyFour Select Monthly Income Fund Ltd0.9950.0%
171ATT.LSEAllianz Technology Trust PLC0.9950.0%
172RMM.NYSERiverNorth Managed Duration Municipal Income Fund Inc0.9930.0%
173RGT.NYSERoyce Global Value Trust Inc0.9930.0%
174LEO.NYSEBNY Mellon Strategic Municipals Inc0.9930.0%
175SMT.LSEScottish Mortgage Investment Trust plc0.9920.0%
176KBCA.BRKBC Ancora0.9910.0%
177LCS.TOBrompton Lifeco Split Corp0.9910.0%
178TFIF.LSETwentyFour Income Fund Ltd0.9880.0%
179DGS.TODividend Growth Split Corp0.9880.0%
180MNKS.LSEMonks Investment Trust PLC0.9880.0%
181FUND.NASDAQSprott Focus Trust0.9870.0%
182LWI.LSELowland Investment Co0.9860.0%
183PHT.NYSEPioneer High Income Closed Fund0.9860.0%
184BFK.NYSEBlackRock Municipal Income Closed Fund0.9840.0%
185MUT.LSEMurray Income Trust0.9830.0%
186NXC.NYSENuveen California Select Tax Free Income Closed Fund0.9830.0%
187HAN.LSEHansa Trust0.9820.0%
188SCP.LSESchroder UK Mid Cap Fund PLC0.9820.0%
189STEW.NYSESRH Total Return Fund Inc.0.9810.0%
190GCL.LSEGeiger Counter Limited0.9810.0%
191CGI.TOCanadian General Investments Ltd0.9800.0%
192BTA.NYSEBlackRock Long-Term Municipal Advantage Trust0.9790.0%
193BGLF.LSEBlackstone / GSO Loan0.9780.0%
194ERC.NYSE MKTAllspring Multi Sector Income Fund0.9770.0%
195FT.NYSEFranklin Universal Closed Fund0.9770.0%
196BIT.NYSEBlackrock Multi Sector Income Closed Fund0.9750.0%
197BTZ.NYSEBlackRock Credit Allocation Income Trust0.9750.0%
198SJG.LSESchroder Japan Growth Fund0.9740.0%
199PHD.NYSEPioneer Floating Rate Trust0.9720.0%
200MNP.LSEMartin Currie Global Portfolio Trust plc0.9720.0%
201FAIR.LSEFair Oaks Income Limited0.9710.0%
202VTAS.LSEVolta Finance Ltd0.9710.0%
203CET.NYSE MKTCentral Securities Corporation0.9700.0%
204MHN.LSEMenhaden Capital PLC0.9700.0%
205HQH.NYSETekla Healthcare Investors0.9690.0%
206VLT.NYSEInvesco High Income Trust II0.9670.0%
207PMM.NYSEPutnam Managed Municipal Income Closed Fund0.9670.0%
208JHI.NYSEJohn Hancock Investors Closed Fund0.9640.0%
209III.LSE3I Group PLC0.9630.0%
210SBC.TOBrompton Split Banc Corp0.9620.0%
211OIG.LSEOryx International Growth Fund0.9610.0%
212MXT.AUMetrics Master Income Trust Unit0.9600.0%
213MNL.LSEManchester and London Investment Trust plc0.9590.0%
214CCJI.LSECC Japan Income and Growth Trust PLC0.9590.0%
215PEHN.SWPrivate Equity Holding AG0.9580.0%
216MTU.LSEMontanaro UK Smaller Companies Investment Trust PLC0.9560.0%
217TRE.OLTreasure ASA0.9530.0%
218JFJ.LSEJPMorgan Japanese Investment Trust0.9510.0%
219BNY.NYSEBlackRock New York Municipal Income Trust0.9510.0%
220AIL.JSEAfrican Rainbow Capital Investments Ltd0.9500.0%
221HQL.NYSETekla Life Sciences Investors0.9500.0%
222JGGI.LSEJP Morgan Global Growth & Income PLC0.9470.0%
223KICL.NSEKalyani Investment Company Limited0.9460.0%
224MIN.NYSEMFS Intermediate Income Trust0.9440.0%
225BSIF.LSEBluefield Solar Income Fund0.9370.0%
226JEMI.LSEJPMorgan Global Emerging Markets Investment Trust PLC0.9370.0%
2271226.HKChina Investment and Finance Group Ltd0.9360.0%
228PGOO.LSEProven Growth and Income Vct PLC0.9350.0%
229HGT.LSEHG Capital Trust PLC0.9350.0%
230SCF.LSESchroder Income Growth Fund0.9350.0%
231BSV.LSEBritish Smaller Companies Vct Plc0.9330.0%
232HVPE.LSEHarbourVest Global Private Equity Ltd0.9330.0%
233GCP.LSEGCP Infrastructure Investments Limited0.9320.0%
234MTE.LSEMontanaro European Smaller Companies Trust plc0.9290.0%
2353IN.LSE3I Infrastructure PLC0.9280.0%
236FAP.TOabrdn Asia Pacific Income Fund VCC0.9280.0%
237SCM.NYSEStellus Capital Investment0.9270.0%
238LBS.TOLife & Banc Split Corp0.9260.0%
239BOOK.LSELiteracy Capital PLC0.9260.0%
240JCH.LSEJPMorgan Claverhouse Investment Trust Plc0.9240.0%
241IGC.LSEIndia Capital Growth Fund0.9220.0%
242FTF.LSEForesight Enterprise VCT PLC0.9200.0%
243IBT.LSEInternational Biotechnology Trust plc0.9180.0%
244BKN.NYSEBlackRock Investment Quality Municipal Closed Fund0.9150.0%
245GIF.LSEGulf Investment Fund PLC0.9140.0%
246AB.NYSEAllianceBernstein Holding L.P. 0.9120.0%
247UEM.LSEUtilico Emerging Markets Ltd0.9120.0%
248ECF.NYSE MKTEllsworth Convertible Growth & IF0.9120.0%
249PVN.LSEProven Vct PLC0.9080.0%
250BRSC.LSEBlackrock Smaller Companies Trust PLC0.9070.0%
251DFN.TODividend 15 Split Corp0.9020.0%
252STS.LSESecurities Trust of Scotland plc0.9010.0%
253VNV.STVNV Global AB0.9000.0%
254MAIN.NYSEMain Street Capital Corporation0.9000.0%
255NAXS.STNAXS Nordic Access Buyout Fund AB0.8990.0%
256ASA.NYSEASA Gold and Precious Metals Ltd0.8990.0%
257HINT.LSEHenderson International Income Trust PLC0.8970.0%
258SOI.LSESchroder Oriental Income Fund0.8960.0%
259RMMC.LSERiver and Mercantile UK Micro Cap Investment Company Ltd0.8950.0%
260MFM.NYSEMFS Municipal Income Trust0.8930.0%
2610080.HKChina New Economy Fund Ltd0.8890.0%
262TFG.ASTetragon Financial Group Ltd0.8890.0%
263MGCI.LSEM&G Credit Income Investment Trust PLC0.8860.0%
264PAI.AUPlatinum Asia Investments Ltd0.8830.0%
265NCYF.LSECQS New City High Yield Fund0.8830.0%
266EVN.NYSEEaton Vance Municipal Income Closed Fund0.8830.0%
267ATR.LSESchroders Investment Trusts - Schroder Asian Total Return Investment Company plc0.8820.0%
268MPV.NYSEBarings Participation Investors (the Trust)0.8730.0%
269CLDN.LSECaledonia Investments0.8720.0%
270HICL.LSEHICL Infrastructure Company Ltd0.8690.0%
271BRIG.LSEBlackRock Income and Growth Investment Trust plc0.8670.0%
272FCO.NYSE MKTAberdeen Global IF Inc0.8660.0%
273MCI.NYSEBarings Corporate Investors0.8650.0%
274HHI.LSEHenderson High Income Trust0.8640.0%
275MMIT.LSEMobius Investment Trust PLC0.8620.0%
276DTF.NYSEDTF Tax Free Income Closed Fund0.8600.0%
277LTI.LSELindsell Train Investment Trust Plc0.8580.0%
278BANX.NASDAQArrowmark Financial Corp0.8550.0%
279OPH.AUOphir High Conviction Fund0.8530.0%
280MAV.NYSEPioneer Municipal High Income Advantage Trust0.8450.0%
281GV1O.LSEGresham House Renewable Energy VCT 1 plc0.8380.0%
282NTN.LSENorthern 3 Vct Plc0.8340.0%
283MIGO.LSEMigo Opportunities Trust PLC0.8300.0%
284SST.LSEThe Scottish Oriental Smaller Companies Trust plc0.8280.0%
285LIV.LSELivermore Investments Group Limited0.8260.0%
286NAIT.LSEThe North American Income Trust plc0.8200.0%
2870310.HKProsperity Investment Holdings Ltd0.8200.0%
288IPOK.FHeidelberger Beteiligungsholding AG0.8190.0%
289STRINV.COStrategic Investments A/S0.8170.0%
290OFS.NASDAQOFS Capital Corp0.8150.0%
291RICA.LSERuffer Investment Company Limited0.8130.0%
292SRTG.JKSaratoga Investama Sedaya0.8110.0%
293CRWN.LSECrown Place VCT PLC0.8090.0%
294OXLC.NASDAQOxford Lane Capital Corp0.8090.0%
295TORR.VTorrent Capital Ltd0.8080.0%
296INV.LSEThe Investment Company plc0.8020.0%
297SWEF.LSEStarwood European Real Estate Finance Ltd0.8010.0%
298ARCC.NASDAQAres Capital Corporation0.7920.0%
299IDIP.PAIDI S.C.A.0.7910.0%
300ECCC.NYSEEagle Point Credit Company Inc Preferred0.7880.0%
301SEC.LSEStrategic Equity Capital Closed Fund0.7850.0%
302DNE.LSEDunedin Enterprise Investment Trust PLC0.7830.0%
303BPCR.LSEBioPharma Credit PLC0.7820.0%
304PFX.NASDAQPhenixfin Corporation0.7810.0%
305B73.SGGLOBAL INVESTMENTS LIMITED0.7800.0%
306AAIF.LSEabrdn Asian Income Fund Limited0.7770.0%
307LFE.TOCanadian Life Companies Split Corp0.7650.0%
308CGT.LSECapital Gearing Trust0.7620.0%
309FTV.LSEForesight VCT PLC0.7610.0%
310PSH.LSEPershing Square Holdings Ltd0.7600.0%
311TIF1.BKThai Industrial Fund 10.7580.0%
312DJW.AUDjerriwarrh Investments Ltd0.7550.0%
313ANIC.LSEAgronomics Ltd0.7530.0%
314BHV.NYSEBlackRock Virginia MBT0.7530.0%
315BGHS.LSEBoussard and Gavaudan Holding Ltd ORD0.7480.0%
316FGX.AUFuture Generation Australia Limited0.7330.0%
317ECP.AUECP Emerging Growth Ltd0.7280.0%
318BBGI.LSEBBGI SICAV SA0.7210.0%
319PFLT.NYSEPennantPark Floating Rate Capital Ltd0.7180.0%
320AUGM.LSEAugmentum Fintech PLC0.7160.0%
321LFIC.NSELakshmi Finance & Industrial Corporation Limited0.6970.0%
322LWDB.LSELaw Debenture Corp0.6940.0%
323MFG.AUMagellan Financial Group Ltd0.6850.0%
324TPOU.LSEThird Point Investors Limited0.6840.0%
325VEFAB.STVef AB0.6830.0%
326NBDD.LSENB Distressed Debt Investment Fund Ltd0.6820.0%
327SBSI.LSESchroder BSC Social Impact Trust PLC0.6720.0%
328WAM.AUWam Capital Ltd0.6520.0%
329FPC.AUFat Prophets Global Contrarian Fund Ltd0.6390.0%
330WAA.AUWam Active Ltd0.6370.0%
331FDUS.NASDAQFidus Investment Corp0.6370.0%
332NSIL.NSENalwa Sons Investments Limited0.6360.0%
333CVG.TOClairvest Group Inc.0.6240.0%
334LTA.PAAltamir SCA0.6240.0%
335WGB.AUWAM Global Ltd0.6230.0%
336HTGC.NYSEHercules Capital Inc0.6220.0%
337JII.LSEJPMorgan Indian Inv Trust0.6220.0%
338GVF.AUStaude Capital Global Value Fund Limited0.6150.0%
339HDFCAMC.NSEHDFC Asset Management Company Limited0.6140.0%
340CION.NYSECion Investment Corp0.6120.0%
341GBDC.NASDAQGolub Capital BDC Inc0.6120.0%
342CCAP.NASDAQCrescent Capital BDC Inc0.6030.0%
343CDM.AUCadence Capital Ltd0.5840.0%
344PILANIINVS.NSEPilani Investment and Industries Corporation Limited0.5820.0%
345PNNT.NYSEPennantPark Investment Corporation0.5790.0%
346FSK.NYSEFS KKR Capital Corp0.5790.0%
347NMFC.NASDAQNew Mountain Finance Corporation0.5770.0%
348WMA.AUWam Alternative Assets Ltd0.5630.0%
3490133.HKChina Merchants China Direct Investments Ltd0.5510.0%
350VERUS.ISVerusa Holding AS0.5480.0%
351NAM-INDIA.NSENippon Life India Asset Management Limited0.5440.0%
352RYD.AURyder Capital Ltd0.5440.0%
353SILINV.NSESIL Investments Limited0.5420.0%
354GQG.AUGQG Partners Inc DRC0.5410.0%
355GABI.LSEGCP Asset Backed Income Fund Limited0.5410.0%
356JZCP.LSEJZ Capital Partners Ltd0.5400.0%
357SVM.LSESVM UK Emerging Fund plc0.5390.0%
358KAT.AUKatana Capital Ltd0.5370.0%
359ASHM.LSEAshmore Group Plc0.5350.0%
360TSLX.NYSESixth Street Specialty Lending Inc0.5300.0%
361ABSLAMC.NSEAditya Birla Sun Life AMC Limited0.5270.0%
362HAM.VHighwood Asset Management Ltd0.5200.0%
363KTF.NYSEDWS Municipal Income Trust0.5180.0%
364SB2.AUSalter Brothers Emerging Co Ltd0.5140.0%
365ICGUF.PINKIntermediate Capital Group PLC0.5110.0%
366AAEV.LSEAlbion Enterprise VCT PLC0.5070.0%
367AVC.AUAuctus Alternative Investments Ltd0.5020.0%
368CMU.NYSEMFS High Yield Municipal Closed Fund0.4950.0%
369TPVG.NYSETriplepoint Venture Growth BDC Corp0.4910.0%
370TRIN.NASDAQTrinity Capital Inc0.4850.0%
371BFZ.NYSEBlackRock California Municipal Income Closed Fund0.4820.0%
372PIC.AUPerpetual Eq Invest Co Ltd0.4810.0%
373PROVIDA.SNA.F.P. Provida0.4770.0%
374LSF.AUL1 Long Short Fund Ltd0.4750.0%
375MAM.AUMicroequities Asset Management Group Ltd0.4740.0%
376CSWC.NASDAQCapital Southwest Corporation0.4740.0%
377KBC.AUKeybridge Capital Ltd0.4710.0%
378HABITAT.SNA.F.P. Habitat0.4680.0%
379WLE.AUWam Leaders Ltd0.4670.0%
380PGHN.SWPartners Group Holding AG0.4620.0%
381AFPCAPITAL.SNAFP Capital SA0.4530.0%
382CGBD.NASDAQCarlyle Secured Lending Inc0.4510.0%
383UTIAMC.NSEUTI Asset Management Company Limited0.4470.0%
384BCSF.NYSEBain Capital Specialty Finance Inc0.4470.0%
385TAALA.HETaaleri Oyj0.4410.0%
386STEP.NASDAQStepstone Group Inc0.4340.0%
387EQV1V.HEeQ Oyj0.4300.0%
388PVL.AUPowerhouse Ventures Ltd0.4270.0%
389000935.SHESichuan Shuangma Cement Co Ltd0.4240.0%
390WHF.NASDAQWhiteHorse Finance0.4200.0%
391LSAA.LSELife Settlement Assets PLC0.4170.0%
392CMB.LSECambria Africa plc0.4160.0%
393ACQ.AUAcorn Capital Invest Fund0.4160.0%
394000563.SHEShaanxi International Trust Co Ltd0.4150.0%
395ABCA.PAABC arbitrage SA0.4140.0%
396BGUK.LSEBaillie Gifford UK Growth Fund PLC0.4060.0%
397SLRC.NASDAQSLR Investment Corp0.4060.0%
398601108.SHGCaitong Securities Co Ltd0.4060.0%
399WSL.LSEWorldsec Ltd0.4040.0%
400ANTIN.PAAntin IP SA0.3970.0%
401CUPRUM.SNCuprum0.3870.0%
402AZM.MIAzimut Holding S.p.A0.3860.0%
403DUKE.LSEDuke Royalty Ltd0.3850.0%
404TITAN.HETitanium Oyj0.3750.0%
405AMUN.PAAmundi SA0.3730.0%
406ALPN.SWAlpine Select AG0.3660.0%
407138040.KOMeritz Financi0.3640.0%
408VZN.SWVZ Holding AG0.3600.0%
409STAR.JKPT Buana Artha Anugerah Tbk0.3490.0%
410SWKH.NASDAQSWK Holdings Corp0.3470.0%
411TKO.PATikehau Capital0.3450.0%
412PEUG.PAPeugeot Invest SA0.3430.0%
413PSEC.NASDAQProspect Capital Corporation0.3420.0%
414IHP.LSEIntegraFin Holdings plc0.3390.0%
415SEC.TOSenvest Capital Inc.0.3380.0%
416MPCK.XETRAMPC Münchmeyer Petersen Capital AG0.3380.0%
417CYB.TOCymbria Corporation0.3350.0%
418IGIFF.PINKIGM Financial Inc.0.3330.0%
419DENGE.ISDenge Yatirim Holding AS0.3290.0%
420CNI.AUCenturia Capital Ltd0.3280.0%
421AMOR.JKAshmore Asset Management Indonesia0.3270.0%
422MIT.MIMittel S.p.A0.3220.0%
423VINP.NASDAQVinci Partners Investments Ltd0.3170.0%
424DHIL.NASDAQDiamond Hill Investment Group Inc0.3160.0%
425BLK.NYSEBlackRock Inc0.3140.0%
426GAIN.NASDAQGladstone Investment Corporation0.3100.0%
427600816.SHGAnxin Trust Co Ltd0.3070.0%
428TROW.NASDAQT. Rowe Price Group Inc0.3030.0%
429VCTR.NASDAQVictory Capital Holdings Inc0.3030.0%
430OSTIM.ISOstim Endustriyel Yatirimlar ve Isletme AS0.3010.0%
431FNR.V49 North Resources Inc0.3000.0%
432ANANDRATHI.NSEAnand Rathi Wealth Limited0.2990.0%
433BLS.SGHOTUNG INVESTMENT HLDGS LTD0.2970.0%
434CXH.NYSEMFS Investment Grade Municipal Trust0.2900.0%
435LUND-B.STL E Lundbergföretagen AB (publ)0.2820.0%
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%
440QRS.WARQuercus TFI SA0.2660.0%
441SEIC.NASDAQSEI Investments Company0.2660.0%
442CNS.NYSECohen & Steers Inc0.2650.0%
443BX.NYSEBlackstone Group Inc0.2650.0%
444MRCC.NASDAQMonroe Capital Corp0.2640.0%
445SII.TOSprott Inc.0.2610.0%
446KYN.NYSEKayne Anderson MLP Investment Closed Fund0.2590.0%
447GBLB.BRGroep Brussel Lambert NV0.2550.0%
448CLIG.LSECity Of London Investment Group0.2460.0%
449PTM.AUPlatinum Asset Management Ltd0.2430.0%
450NGI.AUNavigator Global Investments Ltd0.2400.0%
451OLY.TOOlympia Financial Group Inc0.2370.0%
452N91.LSENinety One PLC0.2310.0%
453GSBD.NYSEGoldman Sachs BDC Inc0.2290.0%
454APAM.NYSEArtisan Partners Asset Management Inc0.2250.0%
455HNNA.NASDAQHennessy Ad0.2230.0%
45618LB.FInvestment Latour AB0.2210.0%
457TGF.AUTribeca Global Natural Resources Ltd0.2200.0%
458IPX.LSEImpax Asset Management Group Plc0.2170.0%
459JHG.NYSEJanus Henderson Group PLC0.2170.0%
460NBH.NYSE MKTNeuberger Berman IMF Inc0.2140.0%
461026890.KOStic Investments Inc0.2090.0%
462GCG.TOGuardian Capital Group Limited0.2060.0%
463ATSYH.ISAtlantis Yatirim Holding AS0.2060.0%
464POLR.LSEPolar Capital Holdings plc0.2060.0%
465REC.LSERecord PLC0.2040.0%
4662799.HKChina Huarong Asset Mgmt Co0.2010.0%
4671140.HKWealthking Investments Ltd0.2010.0%
468NOAH.NYSENoah Holdings Ltd0.1990.0%
4691WT.FWisdomTree Investments Inc0.1960.0%
470BK.NYSEBank of New York Mellon0.1950.0%
471EQT.STEQT AB (publ)0.1900.0%
472NEWT.NASDAQNewtek Business Services Corp0.1860.0%
473FID.AUFiducian Group Ltd0.1860.0%
474KRI.WARKredyt Inkaso SA0.1830.0%
475GROW.NASDAQUS Global Investors Inc0.1810.0%
4761697.HKShandong International Trust0.1810.0%
477BBN.SWBellevue Group AG0.1800.0%
478ANIM.MIAnima Holding SpA0.1750.0%
479APO.NYSEApollo Global Management LLC Class A0.1750.0%
480AVHOL.ISAvrupa Yatirim Holding AS0.1690.0%
481MFC.BKMFC Asset Management Public Company Limited0.1660.0%
482SFIO.PINKStarfleet Innotech Inc0.1650.0%
483FHI.NYSEFederated Investors Inc B0.1630.0%
484ALLFG.ASAllfunds Group Ltd0.1560.0%
485NTRS.NASDAQNorthern Trust Corporation0.1550.0%
486LRFC.NASDAQLogan Ridge Finance Corp0.1530.0%
487ALI.WARAltustfi0.1530.0%
488MLC.NEOMount Logan Capital Inc0.1520.0%
489030610.KOKyobo Securiti0.1510.0%
490000532.SHEZhuhai Huajin Capital Co Ltd0.1500.0%
491KKR.NYSEKKR & Co LP0.1450.0%
492DWS.XETRADWS Group GmbH & Co. KGaA0.1440.0%
493PADI.JKMinna Padi Investama Tbk0.1370.0%
494VRTS.NASDAQVirtus Investment Partners, Inc.0.1350.0%
495BPII.JKBatavia Prosperindo Int0.1350.0%
496BSIG.NYSEBrightsphere Investment Group Inc0.1340.0%
497SDR.LSESchroders PLC0.1340.0%
498MCAP.STMedCap AB (publ)0.1270.0%
499AMP.NYSEAmeriprise Financial Inc0.1270.0%
500FMG.WAROne SA0.1260.0%
501VONN.SWVontobel Holding0.1260.0%
502EQT.AUEQT Holdings Ltd0.1190.0%
503ARES.NYSEAres Management LP0.1180.0%
504R4.MCRenta 4 Banco S.A0.1170.0%
505AEF.AUAustralian Ethical Investment Ltd0.1150.0%
506STT.NYSEState Street Corp0.1050.0%
507BUR.NYSEBurford Capital Ltd0.0970.0%
508PEH.FPEH Wertpapier AG0.0900.0%
509FSZ.TOFiera Capital Corporation0.0870.0%
510JTC.LSEJTC PLC0.0850.0%
511HAL.ASHAL Trust0.0810.0%
512BAER.SWJulius Baer Gruppe AG0.0780.0%
513LEON.SWLeonteq AG0.0770.0%
514OWL.NYSEBlue Owl Capital Inc0.0740.0%
515PFG.AUPrime Financial Group Ltd0.0700.0%
516WINV.LSEWorsley Investors Ltd0.0660.0%
517EZL.AUEuroz Ltd0.0650.0%
518600318.SHGAnhui Xinli Finance Co Ltd0.0640.0%
519ICP.FPanamax AG0.0620.0%
520SAMG.NASDAQSilvercrest Asset Management Group Inc0.0610.0%
521BBUC.NYSEBrookfield Business Corp0.0610.0%
522MLP.XETRAMLP SE0.0590.0%
523LPC.VLorne Park Capital Partners Inc0.0580.0%
524CSR.WARCaspar0.0560.0%
525RAT.LSERathbone Brothers PLC0.0550.0%
526BEN.NYSEFranklin Resources Inc0.0550.0%
527GDG.AUGeneration Development Group Ltd0.0530.0%
528PX.NYSEP10 Inc0.0520.0%
529FEN.LSEFrenkel Topping Group0.0510.0%
530VLE.LSEVolvere PLC0.0490.0%
531GCMG.NASDAQGCM Grosvenor Inc0.0470.0%
532600120.SHGZhejiang Orient Holdings Co Ltd0.0460.0%
533CDIX.PINKCardiff Lexington Corp0.0460.0%
534VICO.JKVictoria Investama Tbk0.0450.0%
5350806.HKValue Partners Group Ltd0.0440.0%
536WHG.NYSEWestwood Holdings Group Inc0.0290.0%
537RATO-B.STRatos AB (publ)0.0270.0%
538MAF.AUMA Financial Group Ltd0.0260.0%
539TGP.AU360 Capital Group Ltd0.0250.0%
540ALAUD.PAAudacia SAS0.0240.0%
541CPX.XETRAcapsensixx AG0.0230.0%
542012630.KOHDC Holdings Co Ltd0.0220.0%
543FNS.BKFinansa Public Company Limited0.0210.0%
544WTL.AUWt Financial Group Ltd0.0210.0%
545MNG.LSEM&G Plc0.0200.0%
546MF.PAWendel0.0200.0%
547STM.LSESTM Group Plc0.0150.0%
548RIII.LSERights and Issues Investment Trust Public Limited Company0.0150.0%
549ALMEX.PAAirtime Partecipazioni SpA0.0140.0%
550AMP.AUAMP Ltd0.0130.0%
551LGGNY.PINKLegal & General Group Plc0.0130.0%
552FW.VFlow Capital Corp0.0120.0%
553WCW.LSEWalker Crips Group PLC0.0120.0%
554QLT.JSEQuilter PLC0.0090.0%
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677GROW.LSEDraper Esprit PLC-2.388-0.0%
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679NBPE.LSENB Private Equity Partners Ltd-2.677-0.0%
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681ALHGO.PAHamilton Global Opportunities PLC-2.846-0.0%
682NBEN.SWNebag ag-2.858-0.0%
683FLAT-B.STFlat Capital AB Series B-2.895-0.0%
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685P15.SGPACIFIC CENTURY REGIONAL DEVTS-3.214-0.1%
686RCG.NYSE MKTRENN Fund Inc-3.607-0.1%
687PEY.LSEPrincess Private Equity Holding Ltd-3.759-0.1%
688LKB.FL-Konzept Holding AG-3.999-0.1%
689SNC.AUSandon Capital Investments-4.100-0.1%
690MGHCF.OTCQBMinco Capital Corp-4.387-0.1%
691HDFGS.ISHedef Girisim Sermayesi-4.582-0.1%
692ARGO.LSEArgo Group Limited-4.734-0.1%
693IMP.WARImpera Capital S.A.-5.003-0.1%
6948657.HKTrue Partner Capital Holding Ltd-5.042-0.1%
695BRH.LSEBraveheart Investment Group-5.311-0.1%
696EFF.XETRADeutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG-5.325-0.1%
697LBOW.LSEICG Longbow Senior Secured UK Property Debt Investments Ltd-5.649-0.1%
698SHD.WARSoho Development SA-6.869-0.1%
699SSSS.NASDAQSuRo Capital Corp-7.206-0.1%
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712KINV-B.STKinnevik Investment AB ser. B-36.741-0.6%
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715VERTU.ISVerusaturk Girisim Sermayesi-69.024-1.1%
716NORTH.OLNorth Energy ASA-83.764-1.4%
717GOZDE.ISGozde Girisim Sermayesi Yatirim Ortakligi AS-128.563-2.1%
718EGR.PATransition Evergreen-219.571-3.6%
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720LME.LSELimitless Earth Plc-258.058-4.2%
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722TURN.NASDAQ180 Degree Capital Corp-1064.484-17.4%
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SymbolName ExchangeCountrySectorIndustryMost recent quarterFundamental Score 
000532.SHEZhuhai Huajin Capital Co LtdSHEChinaFinancial ServicesAsset Management2024-09-30
  
  
000563.SHEShaanxi International Trust Co LtdSHEChinaFinancial ServicesAsset Management2024-09-30
  
  
000935.SHESichuan Shuangma Cement Co LtdSHEChinaFinancial ServicesAsset Management2024-09-30
  
  
001510.KOSk SecuritiesKOKoreaFinancial ServicesAsset Management2024-06-30
  
  
001515.KOSK Securities Co Ltd Preference SharesKOKoreaFinancial ServicesAsset Management2024-06-30
  
  
0080.HKChina New Economy Fund LtdHKHong KongFinancial ServicesAsset Management2024-06-30
  
  
012630.KOHDC Holdings Co LtdKOKoreaReal EstateReal Estate Services2024-06-30
  
  
0129.HKAsia Standard International Group LtdHKHong KongFinancial ServicesAsset Management2024-03-31
  
  
0133.HKChina Merchants China Direct Investments LtdHKHong KongFinancial ServicesAsset Management2023-12-31
  
  
0165.HKChina Everbright LtdHKHong KongFinancial ServicesAsset Management2024-06-30
  
  
0174.HKGemini Investments Holdings LtdHKHong KongFinancial ServicesAsset Management2024-06-30
  
  
0204.HKChina Investment Development LtdHKHong KongFinancial ServicesAsset Management2024-03-31
  
  
0214.HKAsia Orient Holdings LtdHKHong KongFinancial ServicesAsset Management2024-03-31
  
  
0245.HKChina Minsheng Financial Holding Corp LtdHKHong KongFinancial ServicesAsset Management2024-06-30
  
  
026890.KOStic Investments IncKOKoreaFinancial ServicesAsset Management2024-06-30
  
  
0292.HKAsia Standard Hotel Group LtdHKHong KongFinancial ServicesAsset Management2024-03-31
  
  
030610.KOKyobo SecuritiKOKoreaFinancial ServicesCapital Markets2024-06-30
  
  
0310.HKProsperity Investment Holdings LtdHKHong KongFinancial ServicesAsset Management2023-12-31
  
  
0339.HKCore Economy Investment Group LtdHKHong KongFinancial ServicesAsset Management2024-06-30
  
  
0612.HKChina Ding Yi Feng Holdings LtdHKHong KongFinancial ServicesAsset Management2024-06-30
  
  
06N.WARMagna Polonia SAWARPolandFinancial ServicesAsset Management2024-03-31
  
  
0721.HKChina Financial International Investments LtdHKHong KongFinancial ServicesAsset Management2023-12-31
  
  
0768.HKUBA Investments LtdHKHong KongFinancial ServicesAsset Management2024-03-31
  
  
0806.HKValue Partners Group LtdHKHong KongFinancial ServicesAsset Management2024-06-30
  
  
0810.HKChina Internet Investment Finance Holdings LtdHKHong KongFinancial ServicesAsset Management2024-06-30
  
  
0905.HKGlobal Mastermind Capital LtdHKHong KongFinancial ServicesAsset Management2024-06-30
  
  
0913.HKHarbour Digital Asset Capital LtdHKHong KongFinancial ServicesAsset Management2024-06-30
  
  
0QN.FAres Management Corp Class AFGermanyFinancial ServicesAsset Management2024-06-30
  
  
1140.HKWealthking Investments LtdHKHong KongFinancial ServicesAsset Management2024-03-31
  
  
1160.HKYouth Champ Financial Group Holdings LtdHKHong KongFinancial ServicesAsset Management2024-03-31
  
  
1226.HKChina Investment and Finance Group LtdHKHong KongFinancial ServicesAsset Management2024-03-31
  
  
124.FAnima Holding SpAFGermanyFinancial ServicesAsset Management2024-06-30
  
  
1328.HKGoldstream Investment LtdHKHong KongFinancial ServicesAsset Management2024-06-30
  
  
138040.KOMeritz FinanciKOKoreaFinancial ServicesAsset Management2024-06-30
  
  
1697.HKShandong International TrustHKHong KongFinancial ServicesAsset Management2023-12-31
  
  
1835.HKShanghai Realway Capital Assets Management Co LtdHKHong KongFinancial ServicesAsset Management2023-12-31
  
  
18LB.FInvestment Latour ABFGermanyFinancial ServicesAsset Management2024-06-30
  
  
1IV.FSt. James’s Place PLCFGermanyFinancial ServicesAsset Management2023-12-31
  
  
1N31.FNewtek Business Services CorpFGermanyFinancial ServicesBanks - Regional2024-06-30
  
  
1WT.FWisdomTree Investments IncFGermanyFinancial ServicesAsset Management2024-06-30
  
  
2140.SRAYYAN Investment Co SJSCSRSaudi ArabiaHealthcareMedical Care Facilities2024-06-30
  
  
22P.FPennantPark Floating Rate Capital LtdFGermanyFinancial ServicesAsset Management2024-06-30
  
  
2312.HKChina Financial Leasing Group LtdHKHong KongFinancial ServicesAsset Management2024-06-30
  
  
2799.HKChina Huarong Asset Mgmt CoHKHong KongFinancial ServicesAsset Management2023-12-31
  
  
3709.TWOTrigold Holdings LtdTWOTaiwanTechnologyElectronics & Computer Distribution2024-06-30
  
  
3IN.LSE3I Infrastructure PLCLSEUKFinancial ServicesAsset Management2024-03-31
  
  
3VU.FCarlyle Group IncFGermanyFinancial ServicesAsset Management2024-06-30
  
  
5SY.SGONEAPEX LIMITEDSGSingaporeFinancial ServicesAsset Management2023-09-30
  
  
600053.SHGKunwu Jiuding Investment Holdings Co LtdSHGChinaFinancial ServicesAsset Management2024-09-30
  
  
600120.SHGZhejiang Orient Holdings Co LtdSHGChinaFinancial ServicesAsset Management2024-09-30
  
  
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