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Asset Management (Financial Services)

Richest

Which company is the richest in the Asset Management industry?

#SymbolCompanyusdBookValue (MRQ)
1INVE-B.STInvestor AB ser. B773065920007.0%
2KKR.NYSEKKR & Co LP617986100005.6%
318LB.FInvestment Latour AB446639558004.1%
4BLK.NYSEBlackRock Inc436240000004.0%
5BK.NYSEBank of New York Mellon423900000003.9%
6APO.NYSEApollo Global Management LLC Class A315410000002.9%
7STT.NYSEState Street Corp258280000002.4%
8III.LSE3I Group PLC257187670002.3%
9BX.NYSEBlackstone Group Inc194649410001.8%
10GBLB.BRGroep Brussel Lambert NV178635869401.6%
11HAL.ASHAL Trust166687744001.5%
12SMT.LSEScottish Mortgage Investment Trust plc164031618221.5%
13IVZ.NYSEInvesco Plc159066000001.4%
14INDU-A.STIndustrivarden AB ser. A148069584001.3%
15LUND-B.STL E Lundbergföretagen AB (publ)147619056001.3%
16BEN.NYSEFranklin Resources Inc145648000001.3%
17ARCC.NASDAQAres Capital Corporation127730000001.2%
18NTRS.NASDAQNorthern Trust Corporation127490000001.2%
19PSH.LSEPershing Square Holdings Ltd125786516691.1%
20AMUN.PAAmundi SA119961520961.1%
21PFG.NASDAQPrincipal Financial Group Inc115932000001.1%
22TROW.NASDAQT. Rowe Price Group Inc112161000001.0%
23SOF.BRSofina Société Anonyme95394192360.9%
24RF.PAEurazeo87738843480.8%
25EUQ.FEurazeo SE87738843480.8%
26ONEXF.PINKOnex Corp86200000000.8%
27DWS.XETRADWS Group GmbH & Co. KGaA82094134000.7%
28EQT.STEQT AB (publ)78691821690.7%
29IGIFF.PINKIGM Financial Inc.75820150000.7%
30BAJAJHLDNG.NSEBajaj Holdings & Investment Limited74305815400.7%
31PEUG.PAPeugeot Invest SA72967832990.7%
32138040.KOMeritz Financi71671113660.7%
33BAER.SWJulius Baer Gruppe AG69730444800.6%
34FSK.NYSEFS KKR Capital Corp66710000000.6%
352799.HKChina Huarong Asset Mgmt Co66130432890.6%
36MNG.LSEM&G Plc66088433000.6%
37T3V2.FAbrdn PLC64915970590.6%
38SLFPY.PINKStandard Life Aberdeen PLC ADR64902590000.6%
39CG.NASDAQCarlyle Group Inc63354000000.6%
40LGGNY.PINKLegal & General Group Plc61000784000.6%
41REINA.ASReinet Investments S.C.A60071440000.5%
42OWL.NYSEBlue Owl Capital Inc58789620000.5%
43AMP.NYSEAmeriprise Financial Inc57150000000.5%
44SDR.LSESchroders PLC56916638700.5%
45SRTG.JKSaratoga Investama Sedaya53716780000.5%
46ARES.NYSEAres Management LP53102690000.5%
47AFI.AUAustralian Foundation Investment Company Ltd52666342130.5%
48JHG.NYSEJanus Henderson Group PLC51267000000.5%
49MF.PAWendel50741463200.5%
50ALB.MCCorporacion Financiera Alba SA50433754600.5%
51601108.SHGCaitong Securities Co Ltd49157840920.4%
52CEF.TOSprott Physical Gold and Silver Trust47094235230.4%
53AMG.NYSEAffiliated Managers Group Inc46711000000.4%
54RCP.LSERIT Capital Partners46425115900.4%
553IN.LSE3I Infrastructure PLC42613842000.4%
56BREB.BRBrederode SA41492246780.4%
570165.HKChina Everbright Ltd41018538920.4%
58HICL.LSEHICL Infrastructure Company Ltd40968963000.4%
59ARG.AUArgo Investments Ltd40552522500.4%
60BBUC.NYSEBrookfield Business Corp40470000000.4%
61GBDC.NASDAQGolub Capital BDC Inc40145290000.4%
62HVPE.LSEHarbourVest Global Private Equity Ltd39163116710.4%
63CLDN.LSECaledonia Investments37810540300.3%
64KBCA.BRKBC Ancora36584669850.3%
65012630.KOHDC Holdings Co Ltd35789064580.3%
66PSEC.NASDAQProspect Capital Corporation35108130000.3%
67KINV-B.STKinnevik Investment AB ser. B34111536000.3%
68MNKS.LSEMonks Investment Trust PLC33932157890.3%
69TPG.NASDAQTPG Inc33870890000.3%
70TKO.PATikehau Capital33499090560.3%
71BAM.NYSEBrookfield Asset Management Inc32411663390.3%
72BUR.NYSEBurford Capital Ltd32328134000.3%
73ICGUF.PINKIntermediate Capital Group PLC29323474700.3%
74HGT.LSEHG Capital Trust PLC29209085480.3%
75TFG.ASTetragon Financial Group Ltd28558000000.3%
76PGHN.SWPartners Group Holding AG27457946600.3%
77MAIN.NYSEMain Street Capital Corporation26922540000.2%
78AMP.AUAMP Ltd24696750000.2%
79ALLFG.ASAllfunds Group Ltd24689246320.2%
80000563.SHEShaanxi International Trust Co Ltd24254836130.2%
81600120.SHGZhejiang Orient Holdings Co Ltd24158273000.2%
82BURE.STBure Equity AB23689200000.2%
83VONN.SWVontobel Holding23673413600.2%
84SEIC.NASDAQSEI Investments Company23544100000.2%
850214.HKAsia Orient Holdings Ltd23299553810.2%
86NORTEGRAN.SNNorte Grande21920453180.2%
87AB.NYSEAllianceBernstein Holding L.P. 20981310000.2%
88STEP.NASDAQStepstone Group Inc20003390000.2%
89QLT.JSEQuilter PLC19383494950.2%
90600816.SHGAnxin Trust Co Ltd19069180200.2%
91HBMN.SWHBM Healthcare Investments18829663920.2%
92RVT.NYSERoyce Value Closed Fund18639784000.2%
93HTGC.NYSEHercules Capital Inc18518100000.2%
94STOR-B.STStorskogen Group AB Series B18356736000.2%
95AZM.MIAzimut Holding S.p.A17953063980.2%
96KYN.NYSEKayne Anderson MLP Investment Closed Fund17775580000.2%
97TY.NYSETri Continental Closed Fund17487278180.2%
98600643.SHGShanghai AJ Group Co Ltd17287353030.2%
99PILANIINVS.NSEPilani Investment and Industries Corporation Limited17236546980.2%
100RAT.LSERathbone Brothers PLC17216400200.2%
101NSIL.NSENalwa Sons Investments Limited17175644930.2%
102HRI.LSEHerald Investment Trust17043789910.2%
103ATT.LSEAllianz Technology Trust PLC16815700030.2%
104UNC.TOUnited Corporations Limited16576100820.2%
105STEW.NYSESRH Total Return Fund Inc.16336727700.1%
106TSLX.NYSESixth Street Specialty Lending Inc15971810000.1%
107GROW.LSEDraper Esprit PLC15947675700.1%
108GSBD.NYSEGoldman Sachs BDC Inc15860880000.1%
109GIMB.BRGIMV NV15640513080.1%
110ANIM.MIAnima Holding SpA15614226570.1%
1111697.HKShandong International Trust15266336330.1%
112IPO.LSEIP Group15177515300.1%
113TIP.MITamburi Investment Partners15018270950.1%
114FCSS.LSEFidelity China Special Situations PLC14995354510.1%
115BRWM.LSEBlackrock World Mining Trust Plc14791810300.1%
116BRAP3.SABradespar S.A14788898960.1%
117GAM.NYSEGeneral American Investors Closed Fund14230707630.1%
118NMFC.NASDAQNew Mountain Finance Corporation13675790000.1%
119LTA.PAAltamir SCA13660091080.1%
120030610.KOKyobo Securiti13647284650.1%
121MXT.AUMetrics Master Income Trust Unit13522720130.1%
122CGT.LSECapital Gearing Trust13518265920.1%
123BBGI.LSEBBGI SICAV SA13473063630.1%
124NOAH.NYSENoah Holdings Ltd13398693330.1%
125RATO-B.STRatos AB (publ)13307904000.1%
126MFF.AUMFF Capital Investments Ltd13202880000.1%
127CET.NYSE MKTCentral Securities Corporation13198648360.1%
128IFL.AUInsignia Financial Ltd13033050000.1%
129RICA.LSERuffer Investment Company Limited13002689710.1%
130AMTD.NYSEAMTD IDEA Group12935740000.1%
131NBPE.LSENB Private Equity Partners Ltd12895596850.1%
132SEC.TOSenvest Capital Inc.12848352480.1%
1331140.HKWealthking Investments Ltd12747629320.1%
134MUT.LSEMurray Income Trust12627085780.1%
135STJ.LSESt. James's Place plc12540608500.1%
136STJPF.PINKSt. James’s Place PLC12540608500.1%
137SEIT.LSESdcl Energy Efficiency Income Trust PLC12520206900.1%
138DFN.TODividend 15 Split Corp12397110540.1%
139SAIN.LSEScottish American Investment Co12392352620.1%
140BPCR.LSEBioPharma Credit PLC12280740000.1%
141LSF.AUL1 Long Short Fund Ltd12252093380.1%
142GCP.LSEGCP Infrastructure Investments Limited12197007300.1%
143UTIAMC.NSEUTI Asset Management Company Limited12170791400.1%
144PROVIDA.SNA.F.P. Provida12054947550.1%
145MNTN.LSESchiehallion Fund Ltd11781710000.1%
146CYB.TOCymbria Corporation11764984190.1%
147VCTR.NASDAQVictory Capital Holdings Inc11746620000.1%
148OXLC.NASDAQOxford Lane Capital Corp11710859900.1%
149LWDB.LSELaw Debenture Corp11643652160.1%
150WAM.AUWam Capital Ltd11536064950.1%
151BCSF.NYSEBain Capital Specialty Finance Inc11465880000.1%
152OTV2.LSEOctopus Titan VCT11380522520.1%
153FHI.NYSEFederated Investors Inc B11369240000.1%
154ASHM.LSEAshmore Group Plc11358590800.1%
155PPT.AUPerpetual Ltd11099512500.1%
156WLE.AUWam Leaders Ltd10791562690.1%
157BTZ.NYSEBlackRock Credit Allocation Income Trust10513081480.1%
158AIL.JSEAfrican Rainbow Capital Investments Ltd10498265000.1%
159VZN.SWVZ Holding AG10478087740.1%
160PEY.LSEPrincess Private Equity Holding Ltd10443724400.1%
161TFIF.LSETwentyFour Income Fund Ltd10373448360.1%
162000935.SHESichuan Shuangma Cement Co Ltd10186367130.1%
163JUP.LSEJupiter Fund Management Plc10066914500.1%
164MRCH.LSEMerchants Trust PLC10041693020.1%
165BSIF.LSEBluefield Solar Income Fund9965633310.1%
166NGI.AUNavigator Global Investments Ltd9930409430.1%
167SLRC.NASDAQSLR Investment Corp9926850000.1%
168VRTS.NASDAQVirtus Investment Partners, Inc.9908330000.1%
169JII.LSEJPMorgan Indian Inv Trust9889637350.1%
170KICL.NSEKalyani Investment Company Limited9799300560.1%
171JFJ.LSEJPMorgan Japanese Investment Trust9633010720.1%
172CNI.AUCenturia Capital Ltd9432003750.1%
173MUX.XETRAMutares SE & Co. KGaA9398239800.1%
174HQH.NYSETekla Healthcare Investors9313429910.1%
175CGBD.NASDAQCarlyle Secured Lending Inc9066040000.1%
176ECCC.NYSEEagle Point Credit Company Inc Preferred9023666180.1%
177CRED-A.STCreades AB9003264000.1%
178SOI.LSESchroder Oriental Income Fund8929716570.1%
179FSFL.LSEForesight Solar Fund Ltd8898782640.1%
180LEON.SWLeonteq AG8826424760.1%
181BKI.AUBKI Investment Company Ltd8825876870.1%
182GCG.TOGuardian Capital Group Limited8791650680.1%
183PFLT.NYSEPennantPark Floating Rate Capital Ltd8772940000.1%
184BRSC.LSEBlackrock Smaller Companies Trust PLC8749812710.1%
185TCPC.NASDAQBlackRock TCP Capital Corp8656368980.1%
186CVG.TOClairvest Group Inc.8455943070.1%
187HDFCAMC.NSEHDFC Asset Management Company Limited8348511800.1%
188CGI.TOCanadian General Investments Ltd8198515670.1%
189HLNE.NASDAQHamilton Lane Inc8019220000.1%
190CSWC.NASDAQCapital Southwest Corporation7912580000.1%
191NESF.LSENextEnergy Solar Fund Ltd7888010870.1%
192ABSLAMC.NSEAditya Birla Sun Life AMC Limited7871461400.1%
193GOZDE.ISGozde Girisim Sermayesi Yatirim Ortakligi AS7725665070.1%
194IDIP.PAIDI S.C.A.7701883250.1%
195PHI.LSEPacific Horizon Investment Trust7675719470.1%
196TRIN.NASDAQTrinity Capital Inc7567950000.1%
197CCAP.NASDAQCrescent Capital BDC Inc7488070000.1%
198THRG.LSEThrogmorton Trust Plc7343619680.1%
199BFINVEST.NSEBF Investment Limited7317518660.1%
200APAM.NYSEArtisan Partners Asset Management Inc7040150000.1%
201DBAN.XETRADeutsche Beteiligungs AG7026352600.1%
202NXP.NYSENuveen Select Tax-Free Income Portfolio7023281490.1%
203TRE.OLTreasure ASA6787165070.1%
204UEM.LSEUtilico Emerging Markets Ltd6667918680.1%
2050133.HKChina Merchants China Direct Investments Ltd6646989430.1%
206CUPRUM.SNCuprum6630948210.1%
207COMB.BRCompagnie du Bois Sauvage SA6618601950.1%
208FDUS.NASDAQFidus Investment Corp6587610000.1%
209MFG.AUMagellan Financial Group Ltd6499497380.1%
210JTC.LSEJTC PLC6424922880.1%
211IIM.NYSEInvesco Value Municipal Income Closed Fund6386044310.1%
212TPOU.LSEThird Point Investors Limited6379676660.1%
213VGM.NYSEInvesco Trust For Inv Grade Munis6171513160.1%
214BME.NYSEBlackRock Health Sciences Trust6162617750.1%
215VKQ.NYSEInvesco Municipal Trust6119503340.1%
216DGN.LSEAsia Dragon Trust PLC6109883920.1%
217ATR.LSESchroders Investment Trusts - Schroder Asian Total Return Investment Company plc6035685850.1%
218IQI.NYSEInvesco Quality Municipal Income Closed Fund5872555710.1%
219NAIT.LSEThe North American Income Trust plc5803923670.1%
220BLE.NYSEBlackRock MIT II5797714830.1%
221HAN.LSEHansa Trust5795928800.1%
222CIX.TOCI Financial Corp5780413440.1%
223MLP.XETRAMLP SE5749634960.1%
224VNV.STVNV Global AB5742154580.1%
225CIN.AUCarlton Investments Ltd5608272380.1%
226JEMI.LSEJPMorgan Global Emerging Markets Investment Trust PLC5592894620.1%
227AKH.OLAker Horizons AS5549739000.1%
228DJW.AUDjerriwarrh Investments Ltd5534494500.1%
229SVOL-B.STSvolder AB (publ)5491516800.1%
230JCH.LSEJPMorgan Claverhouse Investment Trust Plc5447176200.0%
231VCV.NYSEInvesco California Value Muni Inc Tr5444136680.0%
232RMT.NYSERoyce Micro Cap Closed Fund5354271800.0%
233WGB.AUWAM Global Ltd5289067330.0%
234PL8.AUPlato Income Maximiser Ltd5242366500.0%
235BRDG.NYSEBridge Investment Group Holdings Inc5229470000.0%
236BIT.NYSEBlackrock Multi Sector Income Closed Fund5208211900.0%
237MCI.WARMCI Management SA5198933870.0%
238VICO.JKVictoria Investama Tbk5184902050.0%
239BFK.NYSEBlackRock Municipal Income Closed Fund5182789300.0%
2400245.HKChina Minsheng Financial Holding Corp Ltd5129798700.0%
241CNS.NYSECohen & Steers Inc5125520000.0%
242ANTIN.PAAntin IP SA5122529030.0%
243WEDXF.PINKThe Westaim Corporation5111640000.0%
244FFN.TONorth American Financial 155107130480.0%
245AAIF.LSEabrdn Asian Income Fund Limited5085965870.0%
246LBS.TOLife & Banc Split Corp5079671640.0%
247WED.VWestaim Corp5072870610.0%
248FRMO.PINKFrmo Corp5031464520.0%
249PAX.NASDAQPatria Investments Ltd5002000000.0%
250BLW.NYSEBlackRock Limited Duration Income Trust4983937120.0%
251OAP3.LSEOctopus Apollo VCT PLC4976638790.0%
252PNNT.NYSEPennantPark Investment Corporation4939080000.0%
253AFPCAPITAL.SNAFP Capital SA4915941900.0%
254BAT.JSEBrait SE4864085000.0%
255PMO.NYSEPutnam Municipal Opportunities Trust4856739900.0%
256TMI.LSETaylor Maritime Investments Ltd4850064070.0%
257PGF.AUPM Capital Global Opportunities Fund Limited4836420220.0%
258GLAD.NASDAQGladstone Capital Corporation4787410000.0%
259VEFAB.STVef AB4747182280.0%
260NAM-INDIA.NSENippon Life India Asset Management Limited4698972400.0%
261N91.LSENinety One PLC4687267600.0%
262DGS.TODividend Growth Split Corp4680512300.0%
263GAIN.NASDAQGladstone Investment Corporation4583750000.0%
2640806.HKValue Partners Group Ltd4555909630.0%
265SJG.LSESchroder Japan Growth Fund4474172890.0%
2661WT.FWisdomTree Investments Inc4455641960.0%
267LWI.LSELowland Investment Co4454498100.0%
268EVN.NYSEEaton Vance Municipal Income Closed Fund4407775500.0%
269ORES.STInvestment AB Oresund4390185600.0%
270MNL.LSEManchester and London Investment Trust plc4260096350.0%
271BIPS.LSEInvesco Bond Income Plus Limited4204578500.0%
272SWEF.LSEStarwood European Real Estate Finance Ltd4173806570.0%
273PEHN.SWPrivate Equity Holding AG4139453660.0%
274001510.KOSk Securities4137056340.0%
275OPH.AUOphir High Conviction Fund4089562500.0%
276BGR.NYSEBlackRock Energy and Resources Closed Fund4086731540.0%
277ASLI.LSEabrdn European Logistics Income PLC4039462530.0%
278HQL.NYSETekla Life Sciences Investors4019335170.0%
279600053.SHGKunwu Jiuding Investment Holdings Co Ltd4013538080.0%
280STS.LSESecurities Trust of Scotland plc4008315100.0%
281MTE.LSEMontanaro European Smaller Companies Trust plc3987492720.0%
282AIM.TOAimia Inc3952161000.0%
283PX.NYSEP10 Inc3940940000.0%
284KTF.NYSEDWS Municipal Income Trust3938434620.0%
285LEO.NYSEBNY Mellon Strategic Municipals Inc3923586340.0%
286HHI.LSEHenderson High Income Trust3879338740.0%
287AUGM.LSEAugmentum Fintech PLC3867595070.0%
288BFZ.NYSEBlackRock California Municipal Income Closed Fund3865922730.0%
289GQG.AUGQG Partners Inc DRC3854772540.0%
290BOOK.LSELiteracy Capital PLC3839156260.0%
291PAC.AUPacific Current Group Ltd3819001130.0%
292SIHL.LSESymphony International Holdings Ltd3813930000.0%
293TRAC-B.STAB Traction3761635200.0%
294SAR.NYSESaratoga Investment Corp3720538420.0%
295PMM.NYSEPutnam Managed Municipal Income Closed Fund3702038610.0%
296BGHS.LSEBoussard and Gavaudan Holding Ltd ORD3695437230.0%
297SCM.NYSEStellus Capital Investment3662852870.0%
298TPVG.NYSETriplepoint Venture Growth BDC Corp3642710000.0%
299BGUK.LSEBaillie Gifford UK Growth Fund PLC3610483900.0%
300SOR.NYSESource Capital Closed Fund3604135880.0%
301IBT.LSEInternational Biotechnology Trust plc3599161020.0%
302BGLF.LSEBlackstone / GSO Loan3545985270.0%
303MCI.NYSEBarings Corporate Investors3501121080.0%
304MIR.AUMirrabooka Investments Ltd3492027380.0%
305BBXIA.OTCQXBBX Capital Inc3488110000.0%
306NCYF.LSECQS New City High Yield Fund3486926710.0%
307HRZN.NASDAQHorizon Technology Finance3425330000.0%
308FGX.AUFuture Generation Australia Limited3417510000.0%
309ASA.NYSEASA Gold and Precious Metals Ltd3349124630.0%
310HABITAT.SNA.F.P. Habitat3348950980.0%
311SII.NYSESprott Inc.3302790000.0%
312MNP.LSEMartin Currie Global Portfolio Trust plc3274163530.0%
313GMPXF.PINKRF Capital Group Inc3270870000.0%
314RMM.NYSERiverNorth Managed Duration Municipal Income Fund Inc3249267720.0%
315MIN.NYSEMFS Intermediate Income Trust3205050110.0%
316NBH.NYSE MKTNeuberger Berman IMF Inc3163050760.0%
317JZCP.LSEJZ Capital Partners Ltd3157654970.0%
318JPOLYINVST.NSEJindal Poly Investment and Finance Company Limited3129814540.0%
319GABI.LSEGCP Asset Backed Income Fund Limited3083918610.0%
320PIC.AUPerpetual Eq Invest Co Ltd3082631250.0%
321URB.TOUrbana Corporation3017890610.0%
322CCJI.LSECC Japan Income and Growth Trust PLC2997989620.0%
323MIT.MIMittel S.p.A2976513210.0%
324WHF.NASDAQWhiteHorse Finance2968750000.0%
325OIG.LSEOryx International Growth Fund2953975690.0%
326SCF.LSESchroder Income Growth Fund2952634310.0%
327BPM.LSEB P Marsh and Partners PLC2922159420.0%
328600318.SHGAnhui Xinli Finance Co Ltd2918471240.0%
329PNI.AUPinnacle Investment Management Group Ltd2906324250.0%
330BNY.NYSEBlackRock New York Municipal Income Trust2905540290.0%
331PEMB.LSEPembroke VCT PLC2857180330.0%
332PMC.AUPlatinum Capital Ltd2845347380.0%
333MCR.NYSEMFS Charter Income Trust2834747440.0%
334SWKH.NASDAQSWK Holdings Corp2834310000.0%
335REP.AURAM Essential Services Property Fund Unit2833642880.0%
336NEWT.NASDAQNewtek Business Services Corp2817850000.0%
337BSV.LSEBritish Smaller Companies Vct Plc2800119600.0%
338VPV.NYSEInvesco Pennsylvania Value Municipal Income Trust2791246380.0%
339FTV.LSEForesight VCT PLC2779335470.0%
340VTAS.LSEVolta Finance Ltd2737429780.0%
341SCP.LSESchroder UK Mid Cap Fund PLC2726457070.0%
342EGL.LSEEcofin Global Utilities and Infrastructure Trust plc2702918730.0%
343UAV.LSEUnicorn AIM VCT plc2701375860.0%
344JINDALPHOT.NSEJindal Photo Limited2667483810.0%
345ALI.AUArgo Global Listed Infrastructure Ltd2659210130.0%
346FUND.NASDAQSprott Focus Trust2659157650.0%
347SILINV.NSESIL Investments Limited2658901910.0%
348ERC.NYSE MKTAllspring Multi Sector Income Fund2632969340.0%
349ARR.LSEAurora Investment Trust plc2621172070.0%
350LTI.LSELindsell Train Investment Trust Plc2617589040.0%
351EQT.AUEQT Holdings Ltd2541075000.0%
352MTU.LSEMontanaro UK Smaller Companies Investment Trust PLC2538494580.0%
353MAF.AUMA Financial Group Ltd2503156500.0%
354GSDHO.ISGSD Holding AS2475527400.0%
355FAIR.LSEFair Oaks Income Limited2439401730.0%
356PAI.AUPlatinum Asia Investments Ltd2436448500.0%
357SEC.LSEStrategic Equity Capital Closed Fund2422243720.0%
358IHP.LSEIntegraFin Holdings plc2421414900.0%
359MERC.LSEMercia Technologies PLC2413011990.0%
360P15.SGPACIFIC CENTURY REGIONAL DEVTS2411037160.0%
361PHT.NYSEPioneer High Income Closed Fund2398501710.0%
362SMIF.LSETwentyFour Select Monthly Income Fund Ltd2316716950.0%
363AMH.AUAMCIL Ltd2264597630.0%
364FNS.BKFinansa Public Company Limited2261378730.0%
365BKN.NYSEBlackRock Investment Quality Municipal Closed Fund2248160300.0%
366VINP.NASDAQVinci Partners Investments Ltd2243637630.0%
367IGC.LSEIndia Capital Growth Fund2205004930.0%
368MAV.NYSEPioneer Municipal High Income Advantage Trust2200770900.0%
369MFM.NYSEMFS Municipal Income Trust2167865670.0%
370FTF.LSEForesight Enterprise VCT PLC2148237480.0%
371MMIT.LSEMobius Investment Trust PLC2146248320.0%
372ANIC.LSEAgronomics Ltd2145444980.0%
373PVN.LSEProven Vct PLC2141211680.0%
374FSF.AUFonterra Shareholders Fund2139858000.0%
375PIA.AUPengana International Equities Ltd2122460630.0%
376PGOO.LSEProven Growth and Income Vct PLC2110800540.0%
377DUKE.LSEDuke Royalty Ltd2107498030.0%
378TORO.LSEToro Ltd2089350240.0%
379FSZ.TOFiera Capital Corporation2083369590.0%
380TMT.LSETMT Investments PLC2081117030.0%
381FT.NYSEFranklin Universal Closed Fund2061933330.0%
382IPU.LSEInvesco Perpetual UK Smaller Companies Investment Trust2057947650.0%
383PTM.AUPlatinum Asset Management Ltd2019593630.0%
384TAALA.HETaaleri Oyj2016058440.0%
385MRCC.NASDAQMonroe Capital Corp1988930000.0%
386BRSA.LSEBlackrock North American Income Trust PLC1973714540.0%
387000532.SHEZhuhai Huajin Capital Co Ltd1971675940.0%
388CDM.AUCadence Capital Ltd1938858930.0%
389HHV.LSEHargreave Hale Aim Vct PLC1937131920.0%
390B73.SGGLOBAL INVESTMENTS LIMITED1923827360.0%
391BLS.SGHOTUNG INVESTMENT HLDGS LTD1885086240.0%
392PTMN.NASDAQPortman Ridge Finance Corp1879820000.0%
393GGT.NYSEGabelli MultiMedia Mutual Fund1844771010.0%
394AATG.LSEAlbion Technology & General VCT PLC1833976330.0%
395SPT6.FSparta AG1826529230.0%
396AMAT.LSEAmati AIM VCT plc1824387580.0%
397AADV.LSEAlbion Development VCT PLC1820358260.0%
398CAT-B.STCatella AB (publ)1793904000.0%
399RIII.LSERights and Issues Investment Trust Public Limited Company1780001350.0%
400UTL.LSEUIL Ltd1753708790.0%
401026890.KOStic Investments Inc1747285320.0%
402MGCI.LSEM&G Credit Income Investment Trust PLC1742296640.0%
403POLR.LSEPolar Capital Holdings plc1732835400.0%
404IPX.LSEImpax Asset Management Group Plc1708098460.0%
405BPII.JKBatavia Prosperindo Int1704423740.0%
406MPV.NYSEBarings Participation Investors (the Trust)1683593780.0%
407BK.TOCanadian Banc Corp1675099080.0%
408DHIL.NASDAQDiamond Hill Investment Group Inc1664930450.0%
409OOA.LSEOctopus Aim Vct Plc1646268860.0%
410ABCA.PAABC arbitrage SA1632105320.0%
4110292.HKAsia Standard Hotel Group Ltd1621784890.0%
412MHN.LSEMenhaden Capital PLC1615283930.0%
413OXSQ.NASDAQOxford Square Capital Corp1594708340.0%
414LIV.LSELivermore Investments Group Limited1585075690.0%
415SSSS.NASDAQSuRo Capital Corp1574372070.0%
416ARTL.LSEAlpha Real Trust Ltd1569724610.0%
417KAY.LSEKings Arms Yard Vct Plc1563795390.0%
418NTN.LSENorthern 3 Vct Plc1561946500.0%
419TGP.AU360 Capital Group Ltd1559465250.0%
420GLRYH.ISGuler Yatirim Holding AS1543443170.0%
421PFX.NASDAQPhenixfin Corporation1542034030.0%
422CLIG.LSECity Of London Investment Group1534770410.0%
423BANX.NASDAQArrowmark Financial Corp1524355510.0%
424OFS.NASDAQOFS Capital Corp1513050000.0%
425PU13.LSEPuma VCT 13 PLC1511580050.0%
4262140.SRAYYAN Investment Co SJSC1491410720.0%
427WKOF.LSEWeiss Korea Opportunity Fund1489950580.0%
428R4.MCRenta 4 Banco S.A1488007380.0%
429WMA.AUWam Alternative Assets Ltd1468899630.0%
430BTA.NYSEBlackRock Long-Term Municipal Advantage Trust1441889910.0%
431VERUS.ISVerusa Holding AS1385614750.0%
432BBN.SWBellevue Group AG1385602950.0%
433EGR.PATransition Evergreen1380707800.0%
434WAX.AUWAM Research Ltd1368486100.0%
435MPCK.XETRAMPC Münchmeyer Petersen Capital AG1360240040.0%
436GVF.AUStaude Capital Global Value Fund Limited1349768960.0%
437GDG.AUGeneration Development Group Ltd1347566630.0%
438GDC.AUGlobal Data Centre Group1276485380.0%
4390612.HKChina Ding Yi Feng Holdings Ltd1272169070.0%
440GLU.NYSE MKTGabelli Global Utility & Income Tr1269883700.0%
441VFL.NYSE MKTDelaware Investments Florida MIF1260104140.0%
442EJFI.LSEEJF Investments Ltd1249416920.0%
443PHD.NYSEPioneer Floating Rate Trust1248610460.0%
444GOW.AUGowing Bros Ltd1238375630.0%
445ECF.NYSE MKTEllsworth Convertible Growth & IF1237948710.0%
446CRWN.LSECrown Place VCT PLC1237408040.0%
447SAMG.NASDAQSilvercrest Asset Management Group Inc1228780000.0%
448SBC.TOBrompton Split Banc Corp1217227980.0%
4490174.HKGemini Investments Holdings Ltd1212807310.0%
450WHG.NYSEWestwood Holdings Group Inc1203840000.0%
451OCCI.NASDAQOFS Credit Company Inc1201889870.0%
452JHI.NYSEJohn Hancock Investors Closed Fund1181535090.0%
453LFE.TOCanadian Life Companies Split Corp1180514130.0%
454BCV.NYSE MKTBancroft Fund Limited1176351050.0%
455CVC.AUCVC Ltd1150133270.0%
456GCL.LSEGeiger Counter Limited1109324250.0%
457600696.SHGShanghai Guijiu Co Ltd1095906780.0%
458MCAP.STMedCap AB (publ)1092576000.0%
459LSAA.LSELife Settlement Assets PLC1087720000.0%
460VERTU.ISVerusaturk Girisim Sermayesi1061921550.0%
461BSRT.LSEBaker Steel Resources Trust1047616790.0%
462TGF.AUTribeca Global Natural Resources Ltd1046985300.0%
463HNW.NYSE MKTPioneer Diversified High IT1042801310.0%
464HOT.LSEHenderson Opportunities Trust plc1042585520.0%
465MIGO.LSEMigo Opportunities Trust PLC1041935210.0%
466VALUE.ASValue8 N.V1021025440.0%
467TOP.AUThorney Opportunities Ltd1015172440.0%
4681328.HKGoldstream Investment Ltd998883780.0%
469GIF.LSEGulf Investment Fund PLC977730000.0%
470LCS.TOBrompton Lifeco Split Corp970294670.0%
471CMU.NYSEMFS High Yield Municipal Closed Fund929946380.0%
472B7E.XETRABlue Cap AG916341510.0%
473T55.SGTIH LIMITED902190470.0%
474HNNA.NASDAQHennessy Ad901630000.0%
475FAP.TOabrdn Asia Pacific Income Fund VCC894388500.0%
476NXC.NYSENuveen California Select Tax Free Income Closed Fund889688540.0%
477LRFC.NASDAQLogan Ridge Finance Corp863440000.0%
478DTF.NYSEDTF Tax Free Income Closed Fund841958980.0%
479ZSARACOM.BSESARASWATI COMMERCIAL (INDIA) LTD.827991960.0%
480HAM.VHighwood Asset Management Ltd805438260.0%
481NBDD.LSENB Distressed Debt Investment Fund Ltd801577380.0%
482ALPN.SWAlpine Select AG800612580.0%
483ICMB.NASDAQInvestcorp Credit Management BDC Inc798883880.0%
484KRI.WARKredyt Inkaso SA794994060.0%
485ANANDRATHI.NSEAnand Rathi Wealth Limited780634190.0%
486PZS.XETRAScherzer & Co. AG776536540.0%
487CAM.AUClime Capital Ltd776051430.0%
488A7A.XETRAFinLab AG775533550.0%
489RMMC.LSERiver and Mercantile UK Micro Cap Investment Company Ltd765636200.0%
490NBEN.SWNebag ag765386490.0%
491MIG3.LSEMaven Income And Growth Vct 3 Plc756606090.0%
492OFSTF.OTCQBCarbon Streaming Corp747490000.0%
493VLT.NYSEInvesco High Income Trust II745944090.0%
494RGT.NYSERoyce Global Value Trust Inc745781190.0%
495PTF.VPender Growth Fund VCC Inc734756350.0%
496SNC.AUSandon Capital Investments734200180.0%
497NAXS.STNAXS Nordic Access Buyout Fund AB732031390.0%
498RYD.AURyder Capital Ltd728587280.0%
499EZL.AUEuroz Ltd728273370.0%
500EP1.AUE&P Financial Group Ltd709448250.0%
501RAND.NASDAQRand Capital Corp704466360.0%
502ALMEX.PAAirtime Partecipazioni SpA701953680.0%
503GAM.SWGAM Holding AG696942400.0%
504TRNLY.OTCQXTrendlines Group Ltd ADR690760000.0%
505CXH.NYSEMFS Investment Grade Municipal Trust687951420.0%
506ASTO.LSEAssetco Plc687814440.0%
5073709.TWOTrigold Holdings Ltd654137790.0%
508JGC.LSEJupiter Green Investment Trust PLC641604820.0%
509EQV1V.HEeQ Oyj628534200.0%
510SEAF.STSeafire AB620160000.0%
511ACQ.AUAcorn Capital Invest Fund601627880.0%
512FIPP.LSEFrontier IP Group Plc570900520.0%
513SB2.AUSalter Brothers Emerging Co Ltd568892250.0%
514INFREA.STInfrea AB560515200.0%
515STRINV.COStrategic Investments A/S558010110.0%
516GKI.WARImmobile549986740.0%
517TIP.AUTeaminvest Private Group Ltd534632990.0%
518FEN.LSEFrenkel Topping Group527891400.0%
519OSTIM.ISOstim Endustriyel Yatirimlar ve Isletme AS524112600.0%
520HDFGS.ISHedef Girisim Sermayesi521730660.0%
521AAT.WARAlta S.A.516445770.0%
522STAR.JKPT Buana Artha Anugerah Tbk514366340.0%
523BRIG.LSEBlackRock Income and Growth Investment Trust plc512029160.0%
524NSC.AUNAOS Small Cap Opportunities Company Ltd504638630.0%
525ARA.JSEAstoria Investments Ltd503298330.0%
526ADC.FAdCapital AG502888270.0%
527FCO.NYSE MKTAberdeen Global IF Inc501281590.0%
528NXN.NYSENuveen New York Select Tax-Free Income Portfolio500574090.0%
529GROW.NASDAQUS Global Investors Inc483670000.0%
530MLC.NEOMount Logan Capital Inc481536270.0%
531VLE.LSEVolvere PLC478277260.0%
532PCG.AUPengana Capital Group Ltd466828500.0%
533LMS.LSELMS Capital Plc465564510.0%
534LBOW.LSEICG Longbow Senior Secured UK Property Debt Investments Ltd461893860.0%
535M3BK.XETRAPyramid AG454313120.0%
536TURN.NASDAQ180 Degree Capital Corp450424000.0%
537BWF.AUBlackWall Property Funds Ltd446689880.0%
538STM.LSESTM Group Plc441120850.0%
539DNE.LSEDunedin Enterprise Investment Trust PLC440470540.0%
540SKH.WARSkarbiec Holding S.A.431506820.0%
541WAA.AUWam Active Ltd431095620.0%
542GRF.NYSE MKTEagle Capital Growth Fund Inc429372890.0%
543GPM.LSEGolden Prospect Precious Metals Ltd390466480.0%
544FSI.AUFlagship Investments Ltd388059000.0%
545DENGE.ISDenge Yatirim Holding AS383333060.0%
546IBC.AUIronbark Capital Ltd383041880.0%
5471835.HKShanghai Realway Capital Assets Management Co Ltd375877180.0%
548REC.LSERecord PLC369192450.0%
549MFC.BKMFC Asset Management Public Company Limited362097690.0%
550FLAT-B.STFlat Capital AB Series B358153340.0%
551JGGI.LSEJP Morgan Global Growth & Income PLC348859960.0%
552FID.AUFiducian Group Ltd348164250.0%
553PFG.AUPrime Financial Group Ltd336237990.0%
554IDKFF.OTCQXThreeD Capital Inc315942580.0%
555NGE.AUNGE Capital Ltd310832250.0%
556ALI.WARAltustfi310799690.0%
557PEH.FPEH Wertpapier AG310134560.0%
558ILUS.PINKIlustrato Pictures307911610.0%
559JPEL.LSEJPEL Private Equity Ltd305980000.0%
560AMOR.JKAshmore Asset Management Indonesia299281000.0%
561TIF1.BKThai Industrial Fund 1289017660.0%
562NORTH.OLNorth Energy ASA287776440.0%
563TAN.LSETanfield Group PLC287649810.0%
564WCW.LSEWalker Crips Group PLC271864070.0%
565FW.VFlow Capital Corp271510800.0%
566OLY.TOOlympia Financial Group Inc270535060.0%
567LRT.AULowell Resources Fund267257110.0%
568MEC.AUMorphic Ethical Equities Fund Ltd263552280.0%
569KAT.AUKatana Capital Ltd263045250.0%
570SFIO.PINKStarfleet Innotech Inc255651570.0%
571CPX.XETRAcapsensixx AG255461150.0%
572BXLC.PINKBexil Cp252411880.0%
573NCC.AUNAOS Emerging Opportunities251870990.0%
57406N.WARMagna Polonia SA237828580.0%
575TITAN.HETitanium Oyj235244170.0%
576GFL.AUGlobal Masters Fund Limited232966480.0%
577ECT.ASEurocastle Investment Ltd232125710.0%
578QRS.WARQuercus TFI SA225181500.0%
579FPC.AUFat Prophets Global Contrarian Fund Ltd223227000.0%
580IPOK.FHeidelberger Beteiligungsholding AG221450070.0%
5810913.HKHarbour Digital Asset Capital Ltd219010940.0%
582LPC.VLorne Park Capital Partners Inc212168620.0%
5831226.HKChina Investment and Finance Group Ltd204296530.0%
584BHV.NYSEBlackRock Virginia MBT198165160.0%
585STWK.STStockwik Forvaltning AB193891200.0%
586AEF.AUAustralian Ethical Investment Ltd192168000.0%
587HYG.LSESeneca Growth Capital VCT PLC189454360.0%
588WTL.AUWt Financial Group Ltd187624120.0%
589WINV.LSEWorsley Investors Ltd186942410.0%
590BPH.AUBPH Energy Ltd186789910.0%
591YESIL.ISYesil Yatirim Holding AS186356370.0%
592NAC.AUNAOS Absolute Opportunities183458530.0%
593GV1O.LSEGresham House Renewable Energy VCT 1 plc181535990.0%
594AVC.AUAuctus Alternative Investments Ltd170531250.0%
595AVTUR.ISAvrasya Petrol ve Turistik Tesisler Yatirimlar AS169743340.0%
596SFAN.JKSurya Fajar Capital Tbk PT168572160.0%
5970721.HKChina Financial International Investments Ltd166471410.0%
598VO2.STVo2 Cap Holding AB164135380.0%
599EFF.XETRADeutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG156017710.0%
600ECP.AUECP Emerging Growth Ltd155101550.0%
6015SY.SGONEAPEX LIMITED153979140.0%
602ALCBI.PACrypto Blockchain Industries SA148019390.0%
603CATC.LSECATCo Reinsurance Opps C144752430.0%
604ALHGO.PAHamilton Global Opportunities PLC142995590.0%
605RCG.NYSE MKTRENN Fund Inc138373520.0%
606ALAUD.PAAudacia SAS136872610.0%
607LCE.AULondon City Equities Ltd136662760.0%
608FXBY.PINKFoxby Corp136025200.0%
609MAM.AUMicroequities Asset Management Group Ltd134411210.0%
610PADI.JKMinna Padi Investama Tbk133980420.0%
611IIG.LSEIntuitive Investments Group Plc133400960.0%
612CIW.AUClime Investment Management132959540.0%
6138657.HKTrue Partner Capital Holding Ltd122504360.0%
614MAFL.LSEMineral & Financial Investments Ltd120152670.0%
6150080.HKChina New Economy Fund Ltd115531610.0%
616TORR.VTorrent Capital Ltd114106390.0%
617PRM.TOBig Pharma Split Corp Class A111987180.0%
6180768.HKUBA Investments Ltd106371490.0%
619ISYAT.ISIs Yatirim Ortakligi AS105415400.0%
620AVHOL.ISAvrupa Yatirim Holding AS105237860.0%
621XTD.TOTDb Split Corp104863970.0%
622INV.LSEThe Investment Company plc94060820.0%
623ZC.VZimtu Capital Corp93037750.0%
6240905.HKGlobal Mastermind Capital Ltd92441540.0%
625GLAE.PINKGlassbridge Enterprises Inc91000000.0%
626VMR1.FValue Management & Research AG90814010.0%
627WI.VWestern Investment Company of Canada Limited87668960.0%
628QCAAF.PINKQuinsam Capital Corp86598020.0%
629CDIX.PINKCardiff Lexington Corp84969510.0%
630FARM.MIH-Farm S.p.A81812620.0%
631VELA.LSEVela Technologies Plc79540740.0%
632ELC.VElysee Development Corp79480900.0%
633FTU.TOUS Financial 15 Split Corp78699000.0%
634FMG.WAROne SA74548610.0%
635SURE.LSESure Ventures PLC74207380.0%
636SVM.LSESVM UK Emerging Fund plc73943050.0%
637SGE.VStrategem Capital Corp73786860.0%
638KBC.AUKeybridge Capital Ltd72869680.0%
639ALGW.LSEAlpha Growth PLC72824310.0%
640FON.WARFon SE72586620.0%
641APQ.LSEAPQ Global Ltd72276590.0%
642PVL.AUPowerhouse Ventures Ltd70594030.0%
643AAB.TOAberdeen International Inc.67754370.0%
644LFIC.NSELakshmi Finance & Industrial Corporation Limited66686520.0%
645ADA.LSEAdams Plc63538230.0%
646FNR.V49 North Resources Inc63443700.0%
6470810.HKChina Internet Investment Finance Holdings Ltd63404940.0%
648IPC.AUImperial Pacific Ltd61096340.0%
649BAF.LSEBritish and American Investment Trust PLC57532510.0%
650AIE.LSEAshoka India Equity Investment Trust PLC55522830.0%
651TIMESGTY.NSETimes Guaranty Limited53608930.0%
652WSL.LSEWorldsec Ltd53461840.0%
653ATY.LSEAthelney Trust plc51744430.0%
654KAM.AUK2 Asset Management Holdings Ltd51583050.0%
655SST.LSEThe Scottish Oriental Smaller Companies Trust plc51395200.0%
656ARGO.LSEArgo Group Limited51124380.0%
657MNX.VManitex Capital Inc50954400.0%
658APL.AUAssociate Global Partners Limited49246880.0%
659LITT.VRoadman Investments Corp48643170.0%
660HINT.LSEHenderson International Income Trust PLC46436590.0%
661CSR.WARCaspar45437440.0%
662BRH.LSEBraveheart Investment Group43319300.0%
663IMP.WARImpera Capital S.A.38787820.0%
664NEWCAP.CONewcap Holding A/S38344060.0%
665MGHCF.OTCQBMinco Capital Corp38026250.0%
666CAND.BRCandela Invest SA35591150.0%
667SOLCF.PINKSOL Global Investments Corp34788220.0%
668SOR.AUStrategic Elements Ltd34306160.0%
669OEQ.AUOrion Equities Ltd33502840.0%
670SHD.WARSoho Development SA31527870.0%
671CFM.MICrowdFundMe SpA31012730.0%
672OYAYO.ISOYAK Yatirim Ortakligi AS30340960.0%
673QUE.AUQueste Communications Ltd29892210.0%
674KHOOBSURAT.BSEKhoobsurat Ltd29513440.0%
675GUN.LSEGunsynd PLC27350900.0%
6768313.HKZACD Group Ltd26945560.0%
677PDV.TOPrime Dividend Corp26364110.0%
678LBI.VLions Bay Capital Inc25324230.0%
679GRNYO.ISGaranti Yatirim Ortakligi AS23484440.0%
680EUKYO.ISEuro Kapital Yatirim Ortakligi AS20119510.0%
681EFFH.STEffnetplattformen Holding AB19903490.0%
682EUYO.ISEuro Menkul Kiymet Yatirim Ortakligi AS19779660.0%
683LKB.FL-Konzept Holding AG18380630.0%
684ARSA.MCXUK Arsagera17968340.0%
685AAEV.LSEAlbion Enterprise VCT PLC17934030.0%
686NSI.LSENew Star Investment Trust plc17578660.0%
6871160.HKYouth Champ Financial Group Holdings Ltd16586830.0%
688IEX.ASIex Group NV16446130.0%
689CRS.LSECrystal Amber Fund Limited16156540.0%
690ESIFF.OTCQBESG Global Impact Capital Inc15812030.0%
691ETYAT.ISEuro Trend Yatirim Ortakligi AS15256110.0%
692COSMO.ISCosmos Yatirim Holding AS13891510.0%
693ARC.AUArc Funds Ltd13226940.0%
694VKFYO.ISVakif Menkul Kiymet Yatirim Ortakligi AS12580070.0%
695SBSI.LSESchroder BSC Social Impact Trust PLC11024390.0%
696EPE.JSEEPE Capital Partners Ltd10081730.0%
6970339.HKCore Economy Investment Group Ltd9400600.0%
6980310.HKProsperity Investment Holdings Ltd8996860.0%
699DAGHL.ISDagi Yatirim Holding AS8911260.0%
700BEL.AUBentley Capital Ltd8739210.0%
701KWG.LSEKingswood Holdings Ltd7765230.0%
702ATSYH.ISAtlantis Yatirim Holding AS5345210.0%
703FFP.VConsolidated Firstfund Capital Corp3537800.0%
704UMPAS.ISUmpas Holding AS2466310.0%
705CPA.WARCapital Partners S.A.2449190.0%
706SEED.LSESeed Innovations Ltd1734650.0%
707TIR.LSETiger Royalties and investments Plc1186090.0%
708CMB.LSECambria Africa plc834300.0%
709BLU.LSEBlue Star Capital plc679550.0%
710UPL.JSEUniversal Partners Ltd532040.0%
711ICP.FPanamax AG00.0%
712AYI.AUA1 Investments & Resources Ltd-1291410.0%
713JADE.LSEJade Road Investments Ltd-3486210.0%
714CRV.LSECraven House Capital PLC-3840000.0%
715WIS.WARBaltic Bridge S.A.-10757030.0%
716SQG.VSpackman Equit-11290440.0%
717BSIG.NYSEBrightsphere Investment Group Inc-38000000.0%
718LVGI.PINKLimitless Venture-52873560.0%
719GCMG.NASDAQGCM Grosvenor Inc-1130450000.0%
720CION.NYSECion Investment Corp-1013180000-0.1%

Most Revenue

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

#SymbolCompanyusdRevenue (TTM)
1SCM.NYSEStellus Capital Investment662457579319493.0%
2SSSS.NASDAQSuRo Capital Corp2221804963923.1%
3LGGNY.PINKLegal & General Group Plc364430000000.5%
4STJPF.PINKSt. James’s Place PLC242419461800.3%
5STJ.LSESt. James's Place plc240814110900.3%
6MNG.LSEM&G Plc135989415000.2%
7HAL.ASHAL Trust130290962600.2%
8APO.NYSEApollo Global Management LLC Class A79692500000.1%
9MF.PAWendel74854055200.1%
10GBLB.BRGroep Brussel Lambert NV70883249000.1%
11BAER.SWJulius Baer Gruppe AG66135987000.1%
12AMUN.PAAmundi SA59001023650.1%
13QLT.JSEQuilter PLC58903365810.1%
14KKR.NYSEKKR & Co LP57182040000.1%
15III.LSE3I Group PLC50710727000.1%
16BLK.NYSEBlackRock Inc50362500000.1%
17BK.NYSEBank of New York Mellon44882500000.1%
18AMP.NYSEAmeriprise Financial Inc42430000000.1%
19STT.NYSEState Street Corp41942500000.1%
20DWS.XETRADWS Group GmbH & Co. KGaA40737258000.1%
21EQT.STEQT AB (publ)37728632680.1%
22SDR.LSESchroders PLC37445861700.1%
23PFG.NASDAQPrincipal Financial Group Inc35166250000.0%
24NTRS.NASDAQNorthern Trust Corporation33510750000.0%
25INVE-B.STInvestor AB ser. B32544492000.0%
26PGHN.SWPartners Group Holding AG21966131000.0%
27BEN.NYSEFranklin Resources Inc21088000000.0%
28BX.NYSEBlackstone Group Inc20989890000.0%
29BBUC.NYSEBrookfield Business Corp19976133600.0%
30MUX.XETRAMutares SE & Co. KGaA19778941700.0%
31AMP.AUAMP Ltd18972000000.0%
32T3V2.FAbrdn PLC18518269020.0%
33SLFPY.PINKStandard Life Aberdeen PLC ADR18514452000.0%
34SMT.LSEScottish Mortgage Investment Trust plc17562640850.0%
35TROW.NASDAQT. Rowe Price Group Inc17277750000.0%
36VONN.SWVontobel Holding14759113000.0%
37IVZ.NYSEInvesco Plc14742500000.0%
382799.HKChina Huarong Asset Mgmt Co12080076030.0%
39IFL.AUInsignia Financial Ltd11885550000.0%
40ICGUF.PINKIntermediate Capital Group PLC11535829700.0%
41CG.NASDAQCarlyle Group Inc11187750000.0%
42012630.KOHDC Holdings Co Ltd10621544230.0%
43ARES.NYSEAres Management LP9348805000.0%
44INDU-A.STIndustrivarden AB ser. A9155568000.0%
45PPT.AUPerpetual Ltd8503612500.0%
46TPG.NASDAQTPG Inc7908080000.0%
47STOR-B.STStorskogen Group AB Series B7886292000.0%
48N91.LSENinety One PLC7503963500.0%
49RATO-B.STRatos AB (publ)7376484000.0%
50RAT.LSERathbone Brothers PLC7282096100.0%
51PSH.LSEPershing Square Holdings Ltd7178004310.0%
52LUND-B.STL E Lundbergföretagen AB (publ)6292800000.0%
53ARCC.NASDAQAres Capital Corporation6142500000.0%
54JHG.NYSEJanus Henderson Group PLC5973000000.0%
55VZN.SWVZ Holding AG5853388400.0%
56CIX.TOCI Financial Corp5763377960.0%
57ALLFG.ASAllfunds Group Ltd5756702810.0%
58IGIFF.PINKIGM Financial Inc.5743112010.0%
59GLRYH.ISGuler Yatirim Holding AS5737884290.0%
6018LB.FInvestment Latour AB5713457670.0%
61ATT.LSEAllianz Technology Trust PLC5485148670.0%
62138040.KOMeritz Financi5437429770.0%
63OWL.NYSEBlue Owl Capital Inc5395252500.0%
64TKO.PATikehau Capital5374923600.0%
65NGI.AUNavigator Global Investments Ltd5333440190.0%
66SEIC.NASDAQSEI Investments Company5132047500.0%
67AMG.NYSEAffiliated Managers Group Inc5048000000.0%
68600120.SHGZhejiang Orient Holdings Co Ltd4898002700.0%
693IN.LSE3I Infrastructure PLC4768874000.0%
70JUP.LSEJupiter Fund Management Plc4702568800.0%
71RF.PAEurazeo4252784900.0%
72FHI.NYSEFederated Investors Inc B3999302500.0%
73KBCA.BRKBC Ancora3972651360.0%
74FSK.NYSEFS KKR Capital Corp3672500000.0%
75AZM.MIAzimut Holding S.p.A3624332090.0%
76EUQ.FEurazeo SE3609537400.0%
770165.HKChina Everbright Ltd3578282140.0%
78BAM.NYSEBrookfield Asset Management Inc3432475250.0%
79ALMEX.PAAirtime Partecipazioni SpA3401293240.0%
80RGT.NYSERoyce Global Value Trust Inc3319969020.0%
81JTC.LSEJTC PLC3282617440.0%
82AKH.OLAker Horizons AS3273153000.0%
83HGT.LSEHG Capital Trust PLC3143771800.0%
84COMB.BRCompagnie du Bois Sauvage SA3075951780.0%
85HDFCAMC.NSEHDFC Asset Management Company Limited3049556600.0%
86ANIM.MIAnima Holding SpA3039113390.0%
87CLDN.LSECaledonia Investments3011786200.0%
88GIMB.BRGIMV NV3006901130.0%
89OXLC.NASDAQOxford Lane Capital Corp2906421670.0%
90LEON.SWLeonteq AG2906362950.0%
91GAM.NYSEGeneral American Investors Closed Fund2889368130.0%
92B7E.XETRABlue Cap AG2870427640.0%
93PEUG.PAPeugeot Invest SA2842019730.0%
94APAM.NYSEArtisan Partners Asset Management Inc2836807500.0%
95MFG.AUMagellan Financial Group Ltd2758341380.0%
96MLP.XETRAMLP SE2712257020.0%
97POLR.LSEPolar Capital Holdings plc2515160250.0%
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99NAM-INDIA.NSENippon Life India Asset Management Limited2404061200.0%
100ASHM.LSEAshmore Group Plc2381886800.0%
101CET.NYSE MKTCentral Securities Corporation2304443890.0%
102IPX.LSEImpax Asset Management Group Plc2274357620.0%
103CEF.TOSprott Physical Gold and Silver Trust2248141410.0%
104VRTS.NASDAQVirtus Investment Partners, Inc.2215135000.0%
105VCTR.NASDAQVictory Capital Holdings Inc2194332500.0%
106GDG.AUGeneration Development Group Ltd2116678500.0%
107R4.MCRenta 4 Banco S.A2102321870.0%
108CNI.AUCenturia Capital Ltd2084797130.0%
109BAJAJHLDNG.NSEBajaj Holdings & Investment Limited2021788400.0%
110STEP.NASDAQStepstone Group Inc2005997500.0%
111MAF.AUMA Financial Group Ltd1967274000.0%
112SRTG.JKSaratoga Investama Sedaya1941428500.0%
113601108.SHGCaitong Securities Co Ltd1888349010.0%
114TFIF.LSETwentyFour Income Fund Ltd1754919700.0%
1153709.TWOTrigold Holdings Ltd1745150330.0%
116ADC.FAdCapital AG1734079740.0%
117IHP.LSEIntegraFin Holdings plc1720109900.0%
118MIT.MIMittel S.p.A1646078000.0%
119HLNE.NASDAQHamilton Lane Inc1621647500.0%
120GQG.AUGQG Partners Inc DRC1608949340.0%
121TFG.ASTetragon Financial Group Ltd1587000000.0%
122ONEXF.PINKOnex Corp1500561860.0%
123HVPE.LSEHarbourVest Global Private Equity Ltd1490518550.0%
124GAM.SWGAM Holding AG1461768790.0%
125SOI.LSESchroder Oriental Income Fund1446830470.0%
126STEW.NYSESRH Total Return Fund Inc.1429680350.0%
127PSEC.NASDAQProspect Capital Corporation1417335000.0%
1280174.HKGemini Investments Holdings Ltd1401214030.0%
129RVT.NYSERoyce Value Closed Fund1373597550.0%
130CPX.XETRAcapsensixx AG1333249900.0%
131GBDC.NASDAQGolub Capital BDC Inc1309332500.0%
132MAIN.NYSEMain Street Capital Corporation1302657500.0%
133HTGC.NYSEHercules Capital Inc1268367500.0%
134PAC.AUPacific Current Group Ltd1265641500.0%
135CGI.TOCanadian General Investments Ltd1255386920.0%
136CNS.NYSECohen & Steers Inc1243860000.0%
137FSZ.TOFiera Capital Corporation1233711500.0%
138KYN.NYSEKayne Anderson MLP Investment Closed Fund1231090000.0%
139HAN.LSEHansa Trust1230981540.0%
140MUT.LSEMurray Income Trust1229209150.0%
141BUR.NYSEBurford Capital Ltd1228392510.0%
142AMTD.NYSEAMTD IDEA Group1227150000.0%
1431697.HKShandong International Trust1209733510.0%
144BSIG.NYSEBrightsphere Investment Group Inc1192750000.0%
145WTL.AUWt Financial Group Ltd1182399640.0%
146PTM.AUPlatinum Asset Management Ltd1180191000.0%
147GCP.LSEGCP Infrastructure Investments Limited1162725440.0%
148GCMG.NASDAQGCM Grosvenor Inc1156682500.0%
149MXT.AUMetrics Master Income Trust Unit1156119000.0%
1500292.HKAsia Standard Hotel Group Ltd1146144930.0%
151EQT.AUEQT Holdings Ltd1109135250.0%
152AB.NYSEAllianceBernstein Holding L.P. 1084692500.0%
153BRDG.NYSEBridge Investment Group Holdings Inc1081257500.0%
1541WT.FWisdomTree Investments Inc1011182440.0%
155000563.SHEShaanxi International Trust Co Ltd1003882620.0%
156UNC.TOUnited Corporations Limited992522990.0%
157TSLX.NYSESixth Street Specialty Lending Inc991765000.0%
158MNKS.LSEMonks Investment Trust PLC968221680.0%
159IDIP.PAIDI S.C.A.939771470.0%
160MFF.AUMFF Capital Investments Ltd934730390.0%
161BBN.SWBellevue Group AG926718430.0%
162NOAH.NYSENoah Holdings Ltd922848530.0%
163GSBD.NYSEGoldman Sachs BDC Inc922245000.0%
164FSF.AUFonterra Shareholders Fund913777200.0%
165PAX.NASDAQPatria Investments Ltd906115000.0%
166EP1.AUE&P Financial Group Ltd900666380.0%
167GMPXF.PINKRF Capital Group Inc889420000.0%
168BBXIA.OTCQXBBX Capital Inc889162500.0%
169ANANDRATHI.NSEAnand Rathi Wealth Limited887320350.0%
170CLIG.LSECity Of London Investment Group885595200.0%
171TRE.OLTreasure ASA884939530.0%
172600643.SHGShanghai AJ Group Co Ltd872587140.0%
173RCP.LSERIT Capital Partners835031110.0%
174AIM.TOAimia Inc826958250.0%
175WAM.AUWam Capital Ltd820888570.0%
176HABITAT.SNA.F.P. Habitat815991730.0%
177UEM.LSEUtilico Emerging Markets Ltd809816010.0%
178SJG.LSESchroder Japan Growth Fund798646130.0%
179M3BK.XETRAPyramid AG798409390.0%
180SEC.TOSenvest Capital Inc.787556750.0%
181LWDB.LSELaw Debenture Corp784135500.0%
182PROVIDA.SNA.F.P. Provida778701640.0%
183ANTIN.PAAntin IP SA765750700.0%
184WGB.AUWAM Global Ltd756875830.0%
185BCSF.NYSEBain Capital Specialty Finance Inc743517500.0%
186NMFC.NASDAQNew Mountain Finance Corporation724405000.0%
187BBGI.LSEBBGI SICAV SA712449370.0%
188JFJ.LSEJPMorgan Japanese Investment Trust707897270.0%
189LSF.AUL1 Long Short Fund Ltd694784160.0%
190PX.NYSEP10 Inc686252500.0%
191LWI.LSELowland Investment Co682879810.0%
192TIP.AUTeaminvest Private Group Ltd676279130.0%
193AFI.AUAustralian Foundation Investment Company Ltd675964360.0%
194TY.NYSETri Continental Closed Fund671025350.0%
1950806.HKValue Partners Group Ltd669100660.0%
196HRI.LSEHerald Investment Trust665178230.0%
197BPM.LSEB P Marsh and Partners PLC656357730.0%
198AFPCAPITAL.SNAFP Capital SA649567320.0%
199AEF.AUAustralian Ethical Investment Ltd640630130.0%
200VICO.JKVictoria Investama Tbk624765770.0%
201TCPC.NASDAQBlackRock TCP Capital Corp622591940.0%
202LBS.TOLife & Banc Split Corp619990200.0%
203BREB.BRBrederode SA619145410.0%
204CYB.TOCymbria Corporation615951430.0%
205GKI.WARImmobile612557050.0%
206BRAP3.SABradespar S.A598294020.0%
207NEWT.NASDAQNewtek Business Services Corp597722500.0%
208SLRC.NASDAQSLR Investment Corp596645000.0%
209HQH.NYSETekla Healthcare Investors581182740.0%
2105SY.SGONEAPEX LIMITED579128310.0%
211REC.LSERecord PLC578614880.0%
212ARG.AUArgo Investments Ltd560561720.0%
213CION.NYSECion Investment Corp560432500.0%
214MLC.NEOMount Logan Capital Inc551102590.0%
215VLE.LSEVolvere PLC547655450.0%
216EZL.AUEuroz Ltd538622100.0%
217CUPRUM.SNCuprum535660500.0%
218CGBD.NASDAQCarlyle Secured Lending Inc531665000.0%
219FID.AUFiducian Group Ltd515087250.0%
220IBT.LSEInternational Biotechnology Trust plc511825140.0%
221CCJI.LSECC Japan Income and Growth Trust PLC509797730.0%
222CRED-A.STCreades AB497040000.0%
223GCG.TOGuardian Capital Group Limited487889470.0%
224VTAS.LSEVolta Finance Ltd485741690.0%
225SCF.LSESchroder Income Growth Fund483275650.0%
226OPH.AUOphir High Conviction Fund479661380.0%
227LTA.PAAltamir SCA475464810.0%
228ABSLAMC.NSEAditya Birla Sun Life AMC Limited471380500.0%
229INFREA.STInfrea AB468882000.0%
230TRIN.NASDAQTrinity Capital Inc459027500.0%
231UTIAMC.NSEUTI Asset Management Company Limited453022650.0%
232IQI.NYSEInvesco Quality Municipal Income Closed Fund451415540.0%
233CCAP.NASDAQCrescent Capital BDC Inc450662500.0%
234HICL.LSEHICL Infrastructure Company Ltd447560100.0%
235IIM.NYSEInvesco Value Municipal Income Closed Fund445960540.0%
236JEMI.LSEJPMorgan Global Emerging Markets Investment Trust PLC444448860.0%
237VGM.NYSEInvesco Trust For Inv Grade Munis434166660.0%
238GOW.AUGowing Bros Ltd432123000.0%
239SCP.LSESchroder UK Mid Cap Fund PLC430652270.0%
240VKQ.NYSEInvesco Municipal Trust430454540.0%
241DGS.TODividend Growth Split Corp424827130.0%
242030610.KOKyobo Securiti420820220.0%
243BURE.STBure Equity AB420660000.0%
244FEN.LSEFrenkel Topping Group418347550.0%
245ABCA.PAABC arbitrage SA418126630.0%
246ALB.MCCorporacion Financiera Alba SA415091550.0%
247CSWC.NASDAQCapital Southwest Corporation414545000.0%
248PEH.FPEH Wertpapier AG412182500.0%
249CAT-B.STCatella AB (publ)408348000.0%
250MCAP.STMedCap AB (publ)407892000.0%
251MNL.LSEManchester and London Investment Trust plc402800900.0%
252WCW.LSEWalker Crips Group PLC402600070.0%
253SWEF.LSEStarwood European Real Estate Finance Ltd402038210.0%
254ECCC.NYSEEagle Point Credit Company Inc Preferred400990770.0%
255TPOU.LSEThird Point Investors Limited399393930.0%
256000935.SHESichuan Shuangma Cement Co Ltd398643450.0%
257MPCK.XETRAMPC Münchmeyer Petersen Capital AG398529900.0%
258FDUS.NASDAQFidus Investment Corp392892500.0%
259001510.KOSk Securities390159150.0%
260VCV.NYSEInvesco California Value Muni Inc Tr388238920.0%
261MERC.LSEMercia Technologies PLC388063930.0%
262DHIL.NASDAQDiamond Hill Investment Group Inc384202270.0%
263DUKE.LSEDuke Royalty Ltd383996370.0%
264PFLT.NYSEPennantPark Floating Rate Capital Ltd383742500.0%
265ANIC.LSEAgronomics Ltd378747080.0%
266JII.LSEJPMorgan Indian Inv Trust369007560.0%
267MNP.LSEMartin Currie Global Portfolio Trust plc362931710.0%
268STM.LSESTM Group Plc358022580.0%
269FT.NYSEFranklin Universal Closed Fund349701530.0%
270AIL.JSEAfrican Rainbow Capital Investments Ltd347192500.0%
2711140.HKWealthking Investments Ltd342965910.0%
272BPCR.LSEBioPharma Credit PLC340915000.0%
273PILANIINVS.NSEPilani Investment and Industries Corporation Limited337102520.0%
274FARM.MIH-Farm S.p.A336867720.0%
275SAIN.LSEScottish American Investment Co321718890.0%
276BTZ.NYSEBlackRock Credit Allocation Income Trust319705720.0%
277FAIR.LSEFair Oaks Income Limited319223960.0%
278PNI.AUPinnacle Investment Management Group Ltd312298500.0%
279KRI.WARKredyt Inkaso SA303424070.0%
280NXP.NYSENuveen Select Tax-Free Income Portfolio301783340.0%
281WLE.AUWam Leaders Ltd301024820.0%
282SAMG.NASDAQSilvercrest Asset Management Group Inc300840000.0%
283GCL.LSEGeiger Counter Limited299827010.0%
284PHT.NYSEPioneer High Income Closed Fund299675500.0%
285GAIN.NASDAQGladstone Investment Corporation296792500.0%
286SII.TOSprott Inc.296097680.0%
287CGT.LSECapital Gearing Trust286030430.0%
288FUND.NASDAQSprott Focus Trust278500120.0%
289BOOK.LSELiteracy Capital PLC276995860.0%
290GLAD.NASDAQGladstone Capital Corporation273882500.0%
291BGLF.LSEBlackstone / GSO Loan273859150.0%
292TITAN.HETitanium Oyj271701410.0%
293HBMN.SWHBM Healthcare Investments266835030.0%
294HRZN.NASDAQHorizon Technology Finance264590000.0%
295WED.VWestaim Corp261156350.0%
296PFG.AUPrime Financial Group Ltd259935990.0%
297RMM.NYSERiverNorth Managed Duration Municipal Income Fund Inc254344100.0%
298BPII.JKBatavia Prosperindo Int253943620.0%
299PCG.AUPengana Capital Group Ltd253081130.0%
300PEHN.SWPrivate Equity Holding AG250561990.0%
301RICA.LSERuffer Investment Company Limited249606010.0%
302JCH.LSEJPMorgan Claverhouse Investment Trust Plc248910680.0%
303ATR.LSESchroders Investment Trusts - Schroder Asian Total Return Investment Company plc246409890.0%
304AUGM.LSEAugmentum Fintech PLC245877530.0%
305SAR.NYSESaratoga Investment Corp241584370.0%
306HQL.NYSETekla Life Sciences Investors235236990.0%
307BIT.NYSEBlackrock Multi Sector Income Closed Fund233163850.0%
308BANX.NASDAQArrowmark Financial Corp232477610.0%
309WHG.NYSEWestwood Holdings Group Inc231942500.0%
310PGF.AUPM Capital Global Opportunities Fund Limited229456020.0%
311OIG.LSEOryx International Growth Fund227912290.0%
312VINP.NASDAQVinci Partners Investments Ltd225518240.0%
313PNNT.NYSEPennantPark Investment Corporation225037500.0%
314CVG.TOClairvest Group Inc.224545130.0%
315MTU.LSEMontanaro UK Smaller Companies Investment Trust PLC222938480.0%
316GSDHO.ISGSD Holding AS222142380.0%
317MMIT.LSEMobius Investment Trust PLC219776240.0%
318LCS.TOBrompton Lifeco Split Corp218968520.0%
319MNTN.LSESchiehallion Fund Ltd215927500.0%
320SEAF.STSeafire AB209988000.0%
321GVF.AUStaude Capital Global Value Fund Limited207561360.0%
322ERC.NYSE MKTAllspring Multi Sector Income Fund207359330.0%
323SVOL-B.STSvolder AB (publ)206217110.0%
3242140.SRAYYAN Investment Co SJSC201709190.0%
325MTE.LSEMontanaro European Smaller Companies Trust plc200764500.0%
326HAM.VHighwood Asset Management Ltd199369000.0%
327WHF.NASDAQWhiteHorse Finance199200000.0%
328AAIF.LSEabrdn Asian Income Fund Limited198864600.0%
329NAIT.LSEThe North American Income Trust plc196655490.0%
330MAV.NYSEPioneer Municipal High Income Advantage Trust195710940.0%
331SOR.NYSESource Capital Closed Fund195614960.0%
332STWK.STStockwik Forvaltning AB191451600.0%
333ASTO.LSEAssetco Plc190997230.0%
334PGOO.LSEProven Growth and Income Vct PLC187044420.0%
335DBAN.XETRADeutsche Beteiligungs AG186696680.0%
336RMT.NYSERoyce Micro Cap Closed Fund186671150.0%
337EQV1V.HEeQ Oyj184835200.0%
338ISYAT.ISIs Yatirim Ortakligi AS184819480.0%
339VPV.NYSEInvesco Pennsylvania Value Municipal Income Trust183382360.0%
340OLY.TOOlympia Financial Group Inc182014750.0%
341600696.SHGShanghai Guijiu Co Ltd174281350.0%
342STS.LSESecurities Trust of Scotland plc171041910.0%
343MCR.NYSEMFS Charter Income Trust169884180.0%
344BLW.NYSEBlackRock Limited Duration Income Trust167855220.0%
345LTI.LSELindsell Train Investment Trust Plc164156370.0%
346JZCP.LSEJZ Capital Partners Ltd162463270.0%
347PHD.NYSEPioneer Floating Rate Trust162097660.0%
348HNW.NYSE MKTPioneer Diversified High IT161188240.0%
349KTF.NYSEDWS Municipal Income Trust158066830.0%
350FAP.TOabrdn Asia Pacific Income Fund VCC157339760.0%
351NCYF.LSECQS New City High Yield Fund156732100.0%
352LFE.TOCanadian Life Companies Split Corp154382990.0%
353026890.KOStic Investments Inc151750520.0%
354FNS.BKFinansa Public Company Limited151068930.0%
355EVN.NYSEEaton Vance Municipal Income Closed Fund150525230.0%
356IGC.LSEIndia Capital Growth Fund148581030.0%
357MRCC.NASDAQMonroe Capital Corp148105000.0%
358PMO.NYSEPutnam Municipal Opportunities Trust147550850.0%
3590245.HKChina Minsheng Financial Holding Corp Ltd147099110.0%
360000532.SHEZhuhai Huajin Capital Co Ltd146314540.0%
361FRMO.PINKFrmo Corp145960910.0%
362BKI.AUBKI Investment Company Ltd140064380.0%
363CVC.AUCVC Ltd139196610.0%
364PEY.LSEPrincess Private Equity Holding Ltd137549950.0%
365PL8.AUPlato Income Maximiser Ltd137159720.0%
366SKH.WARSkarbiec Holding S.A.136824220.0%
367UTL.LSEUIL Ltd136792730.0%
368PHI.LSEPacific Horizon Investment Trust135240290.0%
369FGX.AUFuture Generation Australia Limited135224110.0%
370LMS.LSELMS Capital Plc132101950.0%
371KBC.AUKeybridge Capital Ltd131627980.0%
372ORES.STInvestment AB Oresund131155860.0%
373MIGO.LSEMigo Opportunities Trust PLC127841530.0%
374PMM.NYSEPutnam Managed Municipal Income Closed Fund127606380.0%
375FTF.LSEForesight Enterprise VCT PLC125597350.0%
376600816.SHGAnxin Trust Co Ltd123943070.0%
377GOZDE.ISGozde Girisim Sermayesi Yatirim Ortakligi AS123395200.0%
378HHI.LSEHenderson High Income Trust123072650.0%
379SIHL.LSESymphony International Holdings Ltd122800000.0%
380BTA.NYSEBlackRock Long-Term Municipal Advantage Trust121819860.0%
381BIPS.LSEInvesco Bond Income Plus Limited120967140.0%
382ARR.LSEAurora Investment Trust plc119441800.0%
383ARTL.LSEAlpha Real Trust Ltd117653480.0%
384BAT.JSEBrait SE116390000.0%
385KINV-B.STKinnevik Investment AB ser. B116052000.0%
386TAALA.HETaaleri Oyj115059910.0%
387ALAUD.PAAudacia SAS113784380.0%
388BNY.NYSEBlackRock New York Municipal Income Trust113127020.0%
389TOP.AUThorney Opportunities Ltd110754060.0%
390REP.AURAM Essential Services Property Fund Unit110261200.0%
391600318.SHGAnhui Xinli Finance Co Ltd109559010.0%
392BSV.LSEBritish Smaller Companies Vct Plc108638520.0%
393DJW.AUDjerriwarrh Investments Ltd108097690.0%
394WAX.AUWAM Research Ltd105656550.0%
395NSIL.NSENalwa Sons Investments Limited104311650.0%
396MCI.NYSEBarings Corporate Investors103963240.0%
3970133.HKChina Merchants China Direct Investments Ltd103835440.0%
398GIF.LSEGulf Investment Fund PLC103300000.0%
399ALI.WARAltustfi102357910.0%
400MIN.NYSEMFS Intermediate Income Trust102182810.0%
401VMR1.FValue Management & Research AG101058860.0%
402BLS.SGHOTUNG INVESTMENT HLDGS LTD100237440.0%
403NBH.NYSE MKTNeuberger Berman IMF Inc99746430.0%
404CIN.AUCarlton Investments Ltd99397410.0%
405SEC.LSEStrategic Equity Capital Closed Fund96467690.0%
406SWKH.NASDAQSWK Holdings Corp95510000.0%
407JHI.NYSEJohn Hancock Investors Closed Fund95030150.0%
408FMG.WAROne SA93825630.0%
409MFC.BKMFC Asset Management Public Company Limited93221170.0%
410600053.SHGKunwu Jiuding Investment Holdings Co Ltd92638190.0%
411FTV.LSEForesight VCT PLC92352310.0%
412COSMO.ISCosmos Yatirim Holding AS92235480.0%
413BLE.NYSEBlackRock MIT II90899080.0%
414PZS.XETRAScherzer & Co. AG87631060.0%
415PFX.NASDAQPhenixfin Corporation87407510.0%
416PIC.AUPerpetual Eq Invest Co Ltd85391530.0%
417OFS.NASDAQOFS Capital Corp85185000.0%
418QRS.WARQuercus TFI SA85114920.0%
419WAA.AUWam Active Ltd83082670.0%
420MAM.AUMicroequities Asset Management Group Ltd82261560.0%
421B73.SGGLOBAL INVESTMENTS LIMITED82181760.0%
422BKN.NYSEBlackRock Investment Quality Municipal Closed Fund81858660.0%
423AMOR.JKAshmore Asset Management Indonesia80670500.0%
424VO2.STVo2 Cap Holding AB79351070.0%
425KICL.NSEKalyani Investment Company Limited78831080.0%
426TMT.LSETMT Investments PLC76080660.0%
427VLT.NYSEInvesco High Income Trust II76054910.0%
428TPVG.NYSETriplepoint Venture Growth BDC Corp75875000.0%
429AVHOL.ISAvrupa Yatirim Holding AS75053500.0%
430CAND.BRCandela Invest SA74010690.0%
431MCI.WARMCI Management SA73784470.0%
432NTN.LSENorthern 3 Vct Plc73407510.0%
433P15.SGPACIFIC CENTURY REGIONAL DEVTS72698100.0%
434WMA.AUWam Alternative Assets Ltd71793980.0%
435CIW.AUClime Investment Management71306770.0%
436CDM.AUCadence Capital Ltd71293470.0%
437TORO.LSEToro Ltd70892460.0%
438ECF.NYSE MKTEllsworth Convertible Growth & IF69267690.0%
439PIA.AUPengana International Equities Ltd68524880.0%
440BGHS.LSEBoussard and Gavaudan Holding Ltd ORD68128200.0%
441HNNA.NASDAQHennessy Ad67815000.0%
442ALGW.LSEAlpha Growth PLC66391720.0%
443MPV.NYSEBarings Participation Investors (the Trust)63035080.0%
444BFZ.NYSEBlackRock California Municipal Income Closed Fund62287270.0%
445BME.NYSEBlackRock Health Sciences Trust60783900.0%
446SFIO.PINKStarfleet Innotech Inc60467190.0%
447GABI.LSEGCP Asset Backed Income Fund Limited59955200.0%
448SILINV.NSESIL Investments Limited59616790.0%
449LIV.LSELivermore Investments Group Limited59317970.0%
450LPC.VLorne Park Capital Partners Inc59299550.0%
451RIII.LSERights and Issues Investment Trust Public Limited Company58743860.0%
452URB.TOUrbana Corporation58436200.0%
453FCO.NYSE MKTAberdeen Global IF Inc57745460.0%
454DAGHL.ISDagi Yatirim Holding AS56253380.0%
455LBOW.LSEICG Longbow Senior Secured UK Property Debt Investments Ltd56149270.0%
456BGR.NYSEBlackRock Energy and Resources Closed Fund55593130.0%
457VERUS.ISVerusa Holding AS55093420.0%
458IEX.ASIex Group NV53665220.0%
459MGCI.LSEM&G Credit Income Investment Trust PLC52607440.0%
460CATC.LSECATCo Reinsurance Opps C52574770.0%
461LEO.NYSEBNY Mellon Strategic Municipals Inc51575950.0%
462SBC.TOBrompton Split Banc Corp50476940.0%
463ALI.AUArgo Global Listed Infrastructure Ltd50274840.0%
464AADV.LSEAlbion Development VCT PLC49990300.0%
465HDFGS.ISHedef Girisim Sermayesi49498840.0%
466GRF.NYSE MKTEagle Capital Growth Fund Inc48531490.0%
467PMC.AUPlatinum Capital Ltd47402110.0%
468TGP.AU360 Capital Group Ltd46907250.0%
469OSTIM.ISOstim Endustriyel Yatirimlar ve Isletme AS45872190.0%
470NESF.LSENextEnergy Solar Fund Ltd45661330.0%
471OAP3.LSEOctopus Apollo VCT PLC45533820.0%
472VKFYO.ISVakif Menkul Kiymet Yatirim Ortakligi AS45133660.0%
473TRNLY.OTCQXTrendlines Group Ltd ADR44960000.0%
474FPC.AUFat Prophets Global Contrarian Fund Ltd44618630.0%
475NBDD.LSENB Distressed Debt Investment Fund Ltd43488620.0%
476TRAC-B.STAB Traction43434000.0%
477ALCBI.PACrypto Blockchain Industries SA42858660.0%
478GLU.NYSE MKTGabelli Global Utility & Income Tr42755830.0%
479JPOLYINVST.NSEJindal Poly Investment and Finance Company Limited42633750.0%
480BFINVEST.NSEBF Investment Limited42609800.0%
481GGT.NYSEGabelli MultiMedia Mutual Fund41956030.0%
482LSAA.LSELife Settlement Assets PLC41710000.0%
483PVN.LSEProven Vct PLC41632020.0%
484IPOK.FHeidelberger Beteiligungsholding AG37382070.0%
485NXC.NYSENuveen California Select Tax Free Income Closed Fund36956730.0%
486APL.AUAssociate Global Partners Limited36414000.0%
487DTF.NYSEDTF Tax Free Income Closed Fund35783500.0%
488KAY.LSEKings Arms Yard Vct Plc35779310.0%
489ECP.AUECP Emerging Growth Ltd35047950.0%
490VALUE.ASValue8 N.V34499070.0%
491TGF.AUTribeca Global Natural Resources Ltd34159360.0%
492PTMN.NASDAQPortman Ridge Finance Corp33397500.0%
493SNC.AUSandon Capital Investments33018080.0%
494MIR.AUMirrabooka Investments Ltd32501340.0%
495BRIG.LSEBlackRock Income and Growth Investment Trust plc31622480.0%
496WEDXF.PINKThe Westaim Corporation31564600.0%
497ARGO.LSEArgo Group Limited30446880.0%
4981328.HKGoldstream Investment Ltd29354240.0%
499PAI.AUPlatinum Asia Investments Ltd28423730.0%
500AATG.LSEAlbion Technology & General VCT PLC27746180.0%
501OYAYO.ISOYAK Yatirim Ortakligi AS26846680.0%
502NBPE.LSENB Private Equity Partners Ltd25711750.0%
503AVC.AUAuctus Alternative Investments Ltd25544620.0%
504RAND.NASDAQRand Capital Corp25127470.0%
505ALPN.SWAlpine Select AG24788970.0%
5061835.HKShanghai Realway Capital Assets Management Co Ltd24603720.0%
507JINDALPHOT.NSEJindal Photo Limited23979020.0%
508ASA.NYSEASA Gold and Precious Metals Ltd23945510.0%
509VFL.NYSE MKTDelaware Investments Florida MIF23082440.0%
510PTF.VPender Growth Fund VCC Inc22673320.0%
511DENGE.ISDenge Yatirim Holding AS21763080.0%
512ICMB.NASDAQInvestcorp Credit Management BDC Inc21708470.0%
513MHN.LSEMenhaden Capital PLC21574690.0%
514T55.SGTIH LIMITED21334500.0%
515KAM.AUK2 Asset Management Holdings Ltd21246080.0%
516BFK.NYSEBlackRock Municipal Income Closed Fund20462630.0%
517CDIX.PINKCardiff Lexington Corp20401690.0%
518GRNYO.ISGaranti Yatirim Ortakligi AS20397290.0%
519CSR.WARCaspar20347550.0%
520AMH.AUAMCIL Ltd20295610.0%
521GDC.AUGlobal Data Centre Group19156880.0%
522RYD.AURyder Capital Ltd18818060.0%
523CFM.MICrowdFundMe SpA18756850.0%
524CXH.NYSEMFS Investment Grade Municipal Trust18621150.0%
525JGGI.LSEJP Morgan Global Growth & Income PLC18578910.0%
526LRFC.NASDAQLogan Ridge Finance Corp18280000.0%
527LFIC.NSELakshmi Finance & Industrial Corporation Limited17553800.0%
52806N.WARMagna Polonia SA17480480.0%
529BRH.LSEBraveheart Investment Group17404240.0%
5300810.HKChina Internet Investment Finance Holdings Ltd17125660.0%
5318657.HKTrue Partner Capital Holding Ltd17089650.0%
532NXN.NYSENuveen New York Select Tax-Free Income Portfolio16605800.0%
533CMU.NYSEMFS High Yield Municipal Closed Fund16363720.0%
534ATSYH.ISAtlantis Yatirim Holding AS14738870.0%
535AIE.LSEAshoka India Equity Investment Trust PLC14640700.0%
536MFM.NYSEMFS Municipal Income Trust13010730.0%
537FW.VFlow Capital Corp12802740.0%
538SB2.AUSalter Brothers Emerging Co Ltd12742030.0%
539BGUK.LSEBaillie Gifford UK Growth Fund PLC12202710.0%
540ETYAT.ISEuro Trend Yatirim Ortakligi AS11806170.0%
541CAM.AUClime Capital Ltd11709170.0%
542AAT.WARAlta S.A.11585160.0%
543JGC.LSEJupiter Green Investment Trust PLC11310140.0%
544KWG.LSEKingswood Holdings Ltd10986260.0%
545WINV.LSEWorsley Investors Ltd10494070.0%
546GROW.NASDAQUS Global Investors Inc10452500.0%
547SST.LSEThe Scottish Oriental Smaller Companies Trust plc9663470.0%
5480612.HKChina Ding Yi Feng Holdings Ltd9597420.0%
549YESIL.ISYesil Yatirim Holding AS9506630.0%
550OCCI.NASDAQOFS Credit Company Inc9457950.0%
551A7A.XETRAFinLab AG9282770.0%
552BHV.NYSEBlackRock Virginia MBT9171740.0%
553NGE.AUNGE Capital Ltd8105810.0%
554OEQ.AUOrion Equities Ltd8094600.0%
555IBC.AUIronbark Capital Ltd8061980.0%
556VERTU.ISVerusaturk Girisim Sermayesi7889260.0%
557BWF.AUBlackWall Property Funds Ltd7637250.0%
558CRS.LSECrystal Amber Fund Limited7399260.0%
559ZSARACOM.BSESARASWATI COMMERCIAL (INDIA) LTD.7168030.0%
560ACQ.AUAcorn Capital Invest Fund6443530.0%
561DNE.LSEDunedin Enterprise Investment Trust PLC6359560.0%
562KAT.AUKatana Capital Ltd6231560.0%
563NBEN.SWNebag ag6049920.0%
564PVL.AUPowerhouse Ventures Ltd6042300.0%
565BXLC.PINKBexil Cp5943420.0%
566BPH.AUBPH Energy Ltd5378480.0%
567SVM.LSESVM UK Emerging Fund plc5253410.0%
5688313.HKZACD Group Ltd5122140.0%
569HINT.LSEHenderson International Income Trust PLC4954530.0%
570TIF1.BKThai Industrial Fund 14769020.0%
571FON.WARFon SE4652850.0%
572FIPP.LSEFrontier IP Group Plc4564860.0%
573ZC.VZimtu Capital Corp4459680.0%
574UPL.JSEUniversal Partners Ltd4333970.0%
575TIP.MITamburi Investment Partners4276070.0%
576OFSTF.OTCQBCarbon Streaming Corp4107500.0%
577EUKYO.ISEuro Kapital Yatirim Ortakligi AS4106230.0%
578EUYO.ISEuro Menkul Kiymet Yatirim Ortakligi AS4003120.0%
579ECT.ASEurocastle Investment Ltd3959250.0%
580INV.LSEThe Investment Company plc3873090.0%
581TIMESGTY.NSETimes Guaranty Limited3710630.0%
582ARSA.MCXUK Arsagera3541720.0%
583FXBY.PINKFoxby Corp3537910.0%
584LVGI.PINKLimitless Venture3344280.0%
585AVTUR.ISAvrasya Petrol ve Turistik Tesisler Yatirimlar AS3324870.0%
586FSI.AUFlagship Investments Ltd3240090.0%
587EFF.XETRADeutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG3203110.0%
588ALHGO.PAHamilton Global Opportunities PLC2898840.0%
589EFFH.STEffnetplattformen Holding AB2775900.0%
590LCE.AULondon City Equities Ltd2608560.0%
591ICP.FPanamax AG2604500.0%
592RCG.NYSE MKTRENN Fund Inc2452510.0%
593PRM.TOBig Pharma Split Corp Class A2202610.0%
594LRT.AULowell Resources Fund1977980.0%
595NSI.LSENew Star Investment Trust plc1920170.0%
596LBI.VLions Bay Capital Inc1605300.0%
597MAFL.LSEMineral & Financial Investments Ltd1517370.0%
598SFAN.JKSurya Fajar Capital Tbk PT1417960.0%
599IPC.AUImperial Pacific Ltd1342740.0%
600LKB.FL-Konzept Holding AG1174020.0%
601FNR.V49 North Resources Inc1158660.0%
602STAR.JKPT Buana Artha Anugerah Tbk1074150.0%
603SGE.VStrategem Capital Corp1063280.0%
604GLAE.PINKGlassbridge Enterprises Inc1000000.0%
605ADA.LSEAdams Plc854320.0%
606AAEV.LSEAlbion Enterprise VCT PLC839020.0%
607SOR.AUStrategic Elements Ltd828530.0%
608IMP.WARImpera Capital S.A.826900.0%
609LITT.VRoadman Investments Corp781640.0%
610MGHCF.OTCQBMinco Capital Corp766930.0%
611WIS.WARBaltic Bridge S.A.750610.0%
612FFP.VConsolidated Firstfund Capital Corp663650.0%
613MEC.AUMorphic Ethical Equities Fund Ltd622300.0%
614PDV.TOPrime Dividend Corp501870.0%
615SBSI.LSESchroder BSC Social Impact Trust PLC444630.0%
616PADI.JKMinna Padi Investama Tbk371470.0%
617EGR.PATransition Evergreen369500.0%
618CRWN.LSECrown Place VCT PLC341340.0%
619TURN.NASDAQ180 Degree Capital Corp323250.0%
620WI.VWestern Investment Company of Canada Limited304680.0%
621TAN.LSETanfield Group PLC293270.0%
622GFL.AUGlobal Masters Fund Limited182170.0%
6230721.HKChina Financial International Investments Ltd97740.0%
624QUE.AUQueste Communications Ltd87240.0%
625SHD.WARSoho Development SA65630.0%
6261160.HKYouth Champ Financial Group Holdings Ltd51440.0%
627CMB.LSECambria Africa plc47820.0%
628ATY.LSEAthelney Trust plc28750.0%
629BEL.AUBentley Capital Ltd8570.0%
630VELA.LSEVela Technologies Plc00.0%
631SQG.VSpackman Equit00.0%
632MNX.VManitex Capital Inc00.0%
633UMPAS.ISUmpas Holding AS00.0%
634NEWCAP.CONewcap Holding A/S00.0%
635CRV.LSECraven House Capital PLC00.0%
636NORTEGRAN.SNNorte Grande00.0%
637JADE.LSEJade Road Investments Ltd00.0%
638KHOOBSURAT.BSEKhoobsurat Ltd00.0%
639CPA.WARCapital Partners S.A.-12550.0%
640BLU.LSEBlue Star Capital plc-15580.0%
641SEED.LSESeed Innovations Ltd-140900.0%
642ARC.AUArc Funds Ltd-374170.0%
643EPE.JSEEPE Capital Partners Ltd-428050.0%
644WSL.LSEWorldsec Ltd-539410.0%
645ESIFF.OTCQBESG Global Impact Capital Inc-855770.0%
6460768.HKUBA Investments Ltd-938780.0%
647ELC.VElysee Development Corp-1317080.0%
648TIR.LSETiger Royalties and investments Plc-1654510.0%
649NORTH.OLNorth Energy ASA-1685240.0%
6500905.HKGlobal Mastermind Capital Ltd-1939290.0%
651AYI.AUA1 Investments & Resources Ltd-2262770.0%
652TORR.VTorrent Capital Ltd-2772510.0%
653ARA.JSEAstoria Investments Ltd-3257510.0%
6540339.HKCore Economy Investment Group Ltd-4599710.0%
655HYG.LSESeneca Growth Capital VCT PLC-7379640.0%
656FLAT-B.STFlat Capital AB Series B-7422770.0%
657FTU.TOUS Financial 15 Split Corp-7632560.0%
658MIG3.LSEMaven Income And Growth Vct 3 Plc-10557830.0%
659VEFAB.STVef AB-10661850.0%
660FSFL.LSEForesight Solar Fund Ltd-12291960.0%
661GUN.LSEGunsynd PLC-13745580.0%
662GPM.LSEGolden Prospect Precious Metals Ltd-13806230.0%
663QCAAF.PINKQuinsam Capital Corp-13832330.0%
664BAF.LSEBritish and American Investment Trust PLC-14115360.0%
665AAB.TOAberdeen International Inc.-17176880.0%
6660913.HKHarbour Digital Asset Capital Ltd-17237540.0%
667OXSQ.NASDAQOxford Square Capital Corp-17242150.0%
668NAXS.STNAXS Nordic Access Buyout Fund AB-18557600.0%
669STRINV.COStrategic Investments A/S-19570140.0%
670GV1O.LSEGresham House Renewable Energy VCT 1 plc-20796880.0%
671BSRT.LSEBaker Steel Resources Trust-21276200.0%
672NAC.AUNAOS Absolute Opportunities-21419770.0%
673BSIF.LSEBluefield Solar Income Fund-23624420.0%
674NCC.AUNAOS Emerging Opportunities-24045860.0%
675SOLCF.PINKSOL Global Investments Corp-25471920.0%
676SURE.LSESure Ventures PLC-26387470.0%
677IIG.LSEIntuitive Investments Group Plc-32145270.0%
678XTD.TOTDb Split Corp-33092740.0%
679JPEL.LSEJPEL Private Equity Ltd-33520000.0%
6800310.HKProsperity Investment Holdings Ltd-35124520.0%
681NSC.AUNAOS Small Cap Opportunities Company Ltd-36866630.0%
682IDKFF.OTCQXThreeD Capital Inc-37734220.0%
683SMIF.LSETwentyFour Select Monthly Income Fund Ltd-43631020.0%
6841226.HKChina Investment and Finance Group Ltd-51882380.0%
685WKOF.LSEWeiss Korea Opportunity Fund-52713960.0%
686BK.TOCanadian Banc Corp-60635480.0%
687EJFI.LSEEJF Investments Ltd-63464830.0%
688IPU.LSEInvesco Perpetual UK Smaller Companies Investment Trust-70882810.0%
689AMAT.LSEAmati AIM VCT plc-72374680.0%
6900080.HKChina New Economy Fund Ltd-75870670.0%
691PU13.LSEPuma VCT 13 PLC-93809110.0%
692HOT.LSEHenderson Opportunities Trust plc-98182700.0%
693BRSA.LSEBlackrock North American Income Trust PLC-107529180.0%
694APQ.LSEAPQ Global Ltd-119785360.0%
695ILUS.PINKIlustrato Pictures-122826680.0%
696PEMB.LSEPembroke VCT PLC-122932390.0%
697UAV.LSEUnicorn AIM VCT plc-125737610.0%
698SPT6.FSparta AG-139897460.0%
699FFN.TONorth American Financial 15-168270500.0%
700OOA.LSEOctopus Aim Vct Plc-189122830.0%
701THRG.LSEThrogmorton Trust Plc-190538190.0%
702EGL.LSEEcofin Global Utilities and Infrastructure Trust plc-227210070.0%
703DFN.TODividend 15 Split Corp-249051690.0%
704MRCH.LSEMerchants Trust PLC-249307550.0%
705VNV.STVNV Global AB-312094480.0%
706RMMC.LSERiver and Mercantile UK Micro Cap Investment Company Ltd-318941330.0%
707HHV.LSEHargreave Hale Aim Vct PLC-365137640.0%
708BRSC.LSEBlackrock Smaller Companies Trust PLC-403696660.0%
709TMI.LSETaylor Maritime Investments Ltd-425364830.0%
710OTV2.LSEOctopus Titan VCT-482596660.0%
711BCV.NYSE MKTBancroft Fund Limited-483761350.0%
712SOF.BRSofina Société Anonyme-579164300.0%
713GROW.LSEDraper Esprit PLC-609497800.0%
714SEIT.LSESdcl Energy Efficiency Income Trust PLC-684728700.0%
715ASLI.LSEabrdn European Logistics Income PLC-790140730.0%
716BRWM.LSEBlackrock World Mining Trust Plc-956529020.0%
717REINA.ASReinet Investments S.C.A-1144718000.0%
718DGN.LSEAsia Dragon Trust PLC-1292160840.0%
719IPO.LSEIP Group-1971304600.0%
720FCSS.LSEFidelity China Special Situations PLC-2695739910.0%

Most Profit

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

#SymbolCompanyusdProfit (TTM)
1III.LSE3I Group PLC489128360010.3%
2INVE-B.STInvestor AB ser. B46735668009.8%
3RF.PAEurazeo19158977134.0%
4EUQ.FEurazeo SE19158977134.0%
5GBLB.BRGroep Brussel Lambert NV18097046403.8%
6SMT.LSEScottish Mortgage Investment Trust plc17417394213.7%
7BLK.NYSEBlackRock Inc15185000003.2%
8APO.NYSEApollo Global Management LLC Class A14617500003.1%
9AMUN.PAAmundi SA12233611772.6%
10PGHN.SWPartners Group Holding AG11352467602.4%
11HAL.ASHAL Trust10507251002.2%
12BK.NYSEBank of New York Mellon8842500001.9%
13BAJAJHLDNG.NSEBajaj Holdings & Investment Limited8575307801.8%
14KKR.NYSEKKR & Co LP7477797501.6%
15INDU-A.STIndustrivarden AB ser. A7161936001.5%
16AMP.NYSEAmeriprise Financial Inc6767500001.4%
17ICGUF.PINKIntermediate Capital Group PLC6036323401.3%
18DWS.XETRADWS Group GmbH & Co. KGaA5797104001.2%
19BX.NYSEBlackstone Group Inc5561087501.2%
20PSH.LSEPershing Square Holdings Ltd5453053381.1%
21ATT.LSEAllianz Technology Trust PLC5357970201.1%
22STT.NYSEState Street Corp5285000001.1%
23TROW.NASDAQT. Rowe Price Group Inc5244500001.1%
24BAER.SWJulius Baer Gruppe AG5136556001.1%
25SDR.LSESchroders PLC5133552601.1%
26MNKS.LSEMonks Investment Trust PLC5079386351.1%
27EQT.STEQT AB (publ)4740270761.0%
28LGGNY.PINKLegal & General Group Plc4570000001.0%
293IN.LSE3I Infrastructure PLC4424597000.9%
30NTRS.NASDAQNorthern Trust Corporation4222000000.9%
31138040.KOMeritz Financi3946134470.8%
32ARCC.NASDAQAres Capital Corporation3945000000.8%
33KBCA.BRKBC Ancora3867785000.8%
34MNG.LSEM&G Plc3787047000.8%
35RVT.NYSERoyce Value Closed Fund3296379230.7%
36HGT.LSEHG Capital Trust PLC2939322270.6%
37GAM.NYSEGeneral American Investors Closed Fund2734037980.6%
38CLDN.LSECaledonia Investments2598653800.5%
39TY.NYSETri Continental Closed Fund2530808530.5%
402799.HKChina Huarong Asset Mgmt Co2431518630.5%
41VONN.SWVontobel Holding2429115800.5%
42OXLC.NASDAQOxford Lane Capital Corp2351056590.5%
43AFI.AUAustralian Foundation Investment Company Ltd2335802920.5%
44HDFCAMC.NSEHDFC Asset Management Company Limited2292374200.5%
45GIMB.BRGIMV NV2280288760.5%
46BURE.STBure Equity AB2280228000.5%
47CEF.TOSprott Physical Gold and Silver Trust2237274900.5%
48CET.NYSE MKTCentral Securities Corporation2236357180.5%
49VZN.SWVZ Holding AG2114982590.4%
50N91.LSENinety One PLC2089888900.4%
51IGIFF.PINKIGM Financial Inc.1939960690.4%
52TKO.PATikehau Capital1855430350.4%
53TFIF.LSETwentyFour Income Fund Ltd1734316620.4%
54ONEXF.PINKOnex Corp1695000000.4%
55AMP.AUAMP Ltd1689375000.4%
56LUND-B.STL E Lundbergföretagen AB (publ)1672152000.4%
57MFG.AUMagellan Financial Group Ltd1522088630.3%
58MFF.AUMFF Capital Investments Ltd1518456870.3%
59ARG.AUArgo Investments Ltd1510287700.3%
60MF.PAWendel1495484800.3%
61PEUG.PAPeugeot Invest SA1434940770.3%
62AMTD.NYSEAMTD IDEA Group1429940000.3%
63SRTG.JKSaratoga Investama Sedaya1417980500.3%
64TFG.ASTetragon Financial Group Ltd1411000000.3%
65SOI.LSESchroder Oriental Income Fund1407659400.3%
66STEW.NYSESRH Total Return Fund Inc.1403123530.3%
67AZM.MIAzimut Holding S.p.A1402586730.3%
68LATO-B.STInvestment AB Latour (publ)1394676000.3%
69SEIC.NASDAQSEI Investments Company1365377500.3%
70AMG.NYSEAffiliated Managers Group Inc1363750000.3%
71BKI.AUBKI Investment Company Ltd1362002700.3%
72FSK.NYSEFS KKR Capital Corp1320000000.3%
73NAM-INDIA.NSENippon Life India Asset Management Limited1306637600.3%
7418LB.FInvestment Latour AB1267945320.3%
75CGI.TOCanadian General Investments Ltd1230398010.3%
76HVPE.LSEHarbourVest Global Private Equity Ltd1210163530.3%
77MUT.LSEMurray Income Trust1208527030.3%
78ASHM.LSEAshmore Group Plc1194768700.3%
79MAIN.NYSEMain Street Capital Corporation1182307500.2%
80HAN.LSEHansa Trust1165721920.2%
81BEN.NYSEFranklin Resources Inc1162000000.2%
82KYN.NYSEKayne Anderson MLP Investment Closed Fund1125870000.2%
83BAM.NYSEBrookfield Asset Management Inc1122594200.2%
84ARES.NYSEAres Management LP1119422500.2%
85PL8.AUPlato Income Maximiser Ltd1118773810.2%
86MXT.AUMetrics Master Income Trust Unit1109811000.2%
87GCP.LSEGCP Infrastructure Investments Limited1091638610.2%
88JHG.NYSEJanus Henderson Group PLC1019250000.2%
89AB.NYSEAllianceBernstein Holding L.P. 992845000.2%
90RCP.LSERIT Capital Partners923172400.2%
91ALLFG.ASAllfunds Group Ltd900084410.2%
92GQG.AUGQG Partners Inc DRC872349730.2%
93UNC.TOUnited Corporations Limited845251300.2%
94TRE.OLTreasure ASA842990880.2%
95HTGC.NYSEHercules Capital Inc802562500.2%
96PGF.AUPM Capital Global Opportunities Fund Limited800284750.2%
97SJG.LSESchroder Japan Growth Fund778155280.2%
98601108.SHGCaitong Securities Co Ltd765294920.2%
99IDIP.PAIDI S.C.A.743667620.2%
100UEM.LSEUtilico Emerging Markets Ltd738168140.2%
101BREB.BRBrederode SA715107440.2%
102PAC.AUPacific Current Group Ltd701772750.1%
103HRI.LSEHerald Investment Trust698867970.1%
104GBDC.NASDAQGolub Capital BDC Inc684462500.1%
105BRAP3.SABradespar S.A680934820.1%
106JFJ.LSEJPMorgan Japanese Investment Trust673546070.1%
107LWI.LSELowland Investment Co673112540.1%
108VCTR.NASDAQVictory Capital Holdings Inc667827500.1%
109NGI.AUNavigator Global Investments Ltd663038400.1%
110CNI.AUCenturia Capital Ltd651161630.1%
111FHI.NYSEFederated Investors Inc B643240000.1%
112APAM.NYSEArtisan Partners Asset Management Inc637002500.1%
113IHP.LSEIntegraFin Holdings plc636274900.1%
114BOOK.LSELiteracy Capital PLC614657020.1%
115PNI.AUPinnacle Investment Management Group Ltd575987630.1%
116LBS.TOLife & Banc Split Corp574026350.1%
117HQH.NYSETekla Healthcare Investors563348280.1%
118WAM.AUWam Capital Ltd548006370.1%
119BPM.LSEB P Marsh and Partners PLC542287280.1%
120LWDB.LSELaw Debenture Corp541644950.1%
121SOR.NYSESource Capital Closed Fund536390020.1%
122ANIM.MIAnima Holding SpA536334510.1%
123QLT.JSEQuilter PLC535949170.1%
124MIT.MIMittel S.p.A530353780.1%
125POLR.LSEPolar Capital Holdings plc520151540.1%
126BBGI.LSEBBGI SICAV SA513699540.1%
127BFINVEST.NSEBF Investment Limited511816740.1%
128AMH.AUAMCIL Ltd508513930.1%
129IPX.LSEImpax Asset Management Group Plc500119720.1%
130IBT.LSEInternational Biotechnology Trust plc495707880.1%
131CCJI.LSECC Japan Income and Growth Trust PLC488873340.1%
132CYB.TOCymbria Corporation484798530.1%
133CRED-A.STCreades AB479484000.1%
134RAT.LSERathbone Brothers PLC478162500.1%
135PIA.AUPengana International Equities Ltd476405750.1%
136SCF.LSESchroder Income Growth Fund475816320.1%
137VGM.NYSEInvesco Trust For Inv Grade Munis471933780.1%
138VTAS.LSEVolta Finance Ltd471871880.1%
139WGB.AUWAM Global Ltd471346950.1%
140VKQ.NYSEInvesco Municipal Trust470834350.1%
141ALB.MCCorporacion Financiera Alba SA469701950.1%
142TSLX.NYSESixth Street Specialty Lending Inc466837500.1%
143IIM.NYSEInvesco Value Municipal Income Closed Fund463246250.1%
144HLNE.NASDAQHamilton Lane Inc454530000.1%
145IQI.NYSEInvesco Quality Municipal Income Closed Fund447385090.1%
146BUR.NYSEBurford Capital Ltd444458150.1%
147VCV.NYSEInvesco California Value Muni Inc Tr440326590.1%
148SCP.LSESchroder UK Mid Cap Fund PLC422988920.1%
149DGS.TODividend Growth Split Corp419881360.1%
150SEC.TOSenvest Capital Inc.418145560.1%
151HABITAT.SNA.F.P. Habitat417799140.1%
152NSC.AUNAOS Small Cap Opportunities Company Ltd413637830.1%
153OPH.AUOphir High Conviction Fund408930750.1%
154000563.SHEShaanxi International Trust Co Ltd407830290.1%
155HICL.LSEHICL Infrastructure Company Ltd388905500.1%
156MNL.LSEManchester and London Investment Trust plc386227790.1%
157PROVIDA.SNA.F.P. Provida380670610.1%
158WAX.AUWAM Research Ltd374963390.1%
159PHT.NYSEPioneer High Income Closed Fund363877140.1%
160TOP.AUThorney Opportunities Ltd362006930.1%
161BTZ.NYSEBlackRock Credit Allocation Income Trust349710220.1%
162JPOLYINVST.NSEJindal Poly Investment and Finance Company Limited348777080.1%
163SAIN.LSEScottish American Investment Co346227900.1%
164FT.NYSEFranklin Universal Closed Fund341513200.1%
165CNS.NYSECohen & Steers Inc338150000.1%
166MNP.LSEMartin Currie Global Portfolio Trust plc332507830.1%
167JEMI.LSEJPMorgan Global Emerging Markets Investment Trust PLC324206930.1%
168AIL.JSEAfrican Rainbow Capital Investments Ltd324027500.1%
169SWEF.LSEStarwood European Real Estate Finance Ltd321975260.1%
170OIG.LSEOryx International Growth Fund321750060.1%
171BCSF.NYSEBain Capital Specialty Finance Inc320860000.1%
172MIR.AUMirrabooka Investments Ltd320261750.1%
173LSF.AUL1 Long Short Fund Ltd315784030.1%
174AFPCAPITAL.SNAFP Capital SA314683160.1%
175NXP.NYSENuveen Select Tax-Free Income Portfolio313988050.1%
176JINDALPHOT.NSEJindal Photo Limited313347820.1%
177FAIR.LSEFair Oaks Income Limited309851170.1%
178MHN.LSEMenhaden Capital PLC307209840.1%
179ALI.AUArgo Global Listed Infrastructure Ltd306073310.1%
180ANTIN.PAAntin IP SA304240310.1%
181ECCC.NYSEEagle Point Credit Company Inc Preferred303559990.1%
182JII.LSEJPMorgan Indian Inv Trust300075660.1%
183VRTS.NASDAQVirtus Investment Partners, Inc.298215000.1%
184LTA.PAAltamir SCA296694410.1%
185GCL.LSEGeiger Counter Limited294038060.1%
186CG.NASDAQCarlyle Group Inc293750000.1%
187PTM.AUPlatinum Asset Management Ltd286945130.1%
188ANIC.LSEAgronomics Ltd285286740.1%
189NMFC.NASDAQNew Mountain Finance Corporation282530000.1%
190JTC.LSEJTC PLC278239570.1%
191PAX.NASDAQPatria Investments Ltd275592500.1%
192FUND.NASDAQSprott Focus Trust274772710.1%
193R4.MCRenta 4 Banco S.A274385750.1%
194BPCR.LSEBioPharma Credit PLC273402500.1%
195BGLF.LSEBlackstone / GSO Loan268534730.1%
196OWL.NYSEBlue Owl Capital Inc267247500.1%
197ANANDRATHI.NSEAnand Rathi Wealth Limited265469790.1%
198HBMN.SWHBM Healthcare Investments259596900.1%
199CCAP.NASDAQCrescent Capital BDC Inc256970000.1%
200CION.NYSECion Investment Corp253530000.1%
201RMM.NYSERiverNorth Managed Duration Municipal Income Fund Inc252670520.1%
202ABSLAMC.NSEAditya Birla Sun Life AMC Limited245292500.1%
203CGBD.NASDAQCarlyle Secured Lending Inc243035000.1%
204SLRC.NASDAQSLR Investment Corp241925000.1%
205CUPRUM.SNCuprum240593720.1%
206GLAD.NASDAQGladstone Capital Corporation236802500.0%
207LEON.SWLeonteq AG233057090.0%
208GGT.NYSEGabelli MultiMedia Mutual Fund232830730.0%
209CAM.AUClime Capital Ltd231593150.0%
210JCH.LSEJPMorgan Claverhouse Investment Trust Plc229883000.0%
211012630.KOHDC Holdings Co Ltd229715610.0%
212PFLT.NYSEPennantPark Floating Rate Capital Ltd229600000.0%
213BIT.NYSEBlackrock Multi Sector Income Closed Fund227339020.0%
214RMT.NYSERoyce Micro Cap Closed Fund224232610.0%
215HQL.NYSETekla Life Sciences Investors223522480.0%
216ATR.LSESchroders Investment Trusts - Schroder Asian Total Return Investment Company plc219170560.0%
217TRIN.NASDAQTrinity Capital Inc218600000.0%
218RATO-B.STRatos AB (publ)218424000.0%
2191697.HKShandong International Trust218384930.0%
220FDUS.NASDAQFidus Investment Corp217822500.0%
221LCS.TOBrompton Lifeco Split Corp217084160.0%
222TIP.MITamburi Investment Partners207818410.0%
223PEHN.SWPrivate Equity Holding AG203655760.0%
224ERC.NYSE MKTAllspring Multi Sector Income Fund202620120.0%
225BANX.NASDAQArrowmark Financial Corp202479260.0%
226SVOL-B.STSvolder AB (publ)199750800.0%
2271WT.FWisdomTree Investments Inc199356840.0%
228PILANIINVS.NSEPilani Investment and Industries Corporation Limited196419970.0%
229000935.SHESichuan Shuangma Cement Co Ltd193364250.0%
230STEP.NASDAQStepstone Group Inc192657500.0%
231MTU.LSEMontanaro UK Smaller Companies Investment Trust PLC192093820.0%
232MNTN.LSESchiehallion Fund Ltd190612500.0%
233PMO.NYSEPutnam Municipal Opportunities Trust189981050.0%
234GSBD.NYSEGoldman Sachs BDC Inc189680000.0%
235UTIAMC.NSEUTI Asset Management Company Limited189201200.0%
236BLW.NYSEBlackRock Limited Duration Income Trust188524070.0%
237NOAH.NYSENoah Holdings Ltd188509580.0%
238FRMO.PINKFrmo Corp186788590.0%
239MTE.LSEMontanaro European Smaller Companies Trust plc186547130.0%
240CSWC.NASDAQCapital Southwest Corporation184180000.0%
241GCG.TOGuardian Capital Group Limited182541940.0%
242AUGM.LSEAugmentum Fintech PLC175989300.0%
243CGT.LSECapital Gearing Trust175134990.0%
244NAIT.LSEThe North American Income Trust plc173866260.0%
245ABCA.PAABC arbitrage SA173083460.0%
246CLIG.LSECity Of London Investment Group172637870.0%
247BBN.SWBellevue Group AG172233020.0%
248MLP.XETRAMLP SE169239730.0%
24906N.WARMagna Polonia SA168642490.0%
250600120.SHGZhejiang Orient Holdings Co Ltd167932710.0%
251MMIT.LSEMobius Investment Trust PLC167382380.0%
252BGR.NYSEBlackRock Energy and Resources Closed Fund166765300.0%
253MCR.NYSEMFS Charter Income Trust164712630.0%
254030610.KOKyobo Securiti163743540.0%
255BSIG.NYSEBrightsphere Investment Group Inc163250000.0%
256WED.VWestaim Corp160902930.0%
257BIPS.LSEInvesco Bond Income Plus Limited159521390.0%
258PHD.NYSEPioneer Floating Rate Trust157618590.0%
259HNW.NYSE MKTPioneer Diversified High IT155114840.0%
260KTF.NYSEDWS Municipal Income Trust154791720.0%
261T3V2.FAbrdn PLC153043550.0%
262LFE.TOCanadian Life Companies Split Corp150310630.0%
263CVG.TOClairvest Group Inc.148407390.0%
264TRAC-B.STAB Traction148086000.0%
265DUKE.LSEDuke Royalty Ltd148013610.0%
266BME.NYSEBlackRock Health Sciences Trust147516540.0%
267FAP.TOabrdn Asia Pacific Income Fund VCC145995260.0%
268VPV.NYSEInvesco Pennsylvania Value Municipal Income Trust145068680.0%
269WLE.AUWam Leaders Ltd142424680.0%
270IGC.LSEIndia Capital Growth Fund138702190.0%
271NCYF.LSECQS New City High Yield Fund138399350.0%
272MPCK.XETRAMPC Münchmeyer Petersen Capital AG137618210.0%
273PGOO.LSEProven Growth and Income Vct PLC136869230.0%
274BSV.LSEBritish Smaller Companies Vct Plc135390120.0%
275EVN.NYSEEaton Vance Municipal Income Closed Fund132903800.0%
276STS.LSESecurities Trust of Scotland plc132355380.0%
277EQT.AUEQT Holdings Ltd132032630.0%
278RICA.LSERuffer Investment Company Limited129649030.0%
279VEFAB.STVef AB129271440.0%
280GVF.AUStaude Capital Global Value Fund Limited127716090.0%
281NAC.AUNAOS Absolute Opportunities126579700.0%
282DHIL.NASDAQDiamond Hill Investment Group Inc123498310.0%
283PMM.NYSEPutnam Managed Municipal Income Closed Fund123424100.0%
284ZSARACOM.BSESARASWATI COMMERCIAL (INDIA) LTD.122606960.0%
285PNNT.NYSEPennantPark Investment Corporation122127500.0%
286SCM.NYSEStellus Capital Investment121592300.0%
287URB.TOUrbana Corporation120102350.0%
288BTA.NYSEBlackRock Long-Term Municipal Advantage Trust119274710.0%
289SII.NYSESprott Inc.118450340.0%
290REC.LSERecord PLC117985000.0%
291FTF.LSEForesight Enterprise VCT PLC115524060.0%
292NEWT.NASDAQNewtek Business Services Corp114725000.0%
293TPOU.LSEThird Point Investors Limited114192520.0%
294FSZ.TOFiera Capital Corporation114094450.0%
295AAIF.LSEabrdn Asian Income Fund Limited111494740.0%
296ARR.LSEAurora Investment Trust plc108099790.0%
297BNY.NYSEBlackRock New York Municipal Income Trust107530620.0%
298HHI.LSEHenderson High Income Trust106276400.0%
299MIGO.LSEMigo Opportunities Trust PLC106126570.0%
300PVN.LSEProven Vct PLC105578270.0%
301RGT.NYSERoyce Global Value Trust Inc103488410.0%
302TITAN.HETitanium Oyj101911010.0%
303WEDXF.PINKThe Westaim Corporation100307500.0%
304HAM.VHighwood Asset Management Ltd100149910.0%
305ASA.NYSEASA Gold and Precious Metals Ltd97256320.0%
306FGX.AUFuture Generation Australia Limited96954980.0%
307MIN.NYSEMFS Intermediate Income Trust96470070.0%
308FID.AUFiducian Group Ltd95880000.0%
309NCC.AUNAOS Emerging Opportunities95679100.0%
310GAIN.NASDAQGladstone Investment Corporation95297500.0%
311GIF.LSEGulf Investment Fund PLC94380000.0%
312CIN.AUCarlton Investments Ltd92686920.0%
313JHI.NYSEJohn Hancock Investors Closed Fund91587140.0%
314MCI.NYSEBarings Corporate Investors89982350.0%
315PHI.LSEPacific Horizon Investment Trust85795100.0%
316BLE.NYSEBlackRock MIT II85696970.0%
317SEC.LSEStrategic Equity Capital Closed Fund85517770.0%
318GDC.AUGlobal Data Centre Group84570750.0%
319KICL.NSEKalyani Investment Company Limited82662540.0%
320EQV1V.HEeQ Oyj79203460.0%
321MLC.NEOMount Logan Capital Inc75805640.0%
322BKN.NYSEBlackRock Investment Quality Municipal Closed Fund74908530.0%
323AEF.AUAustralian Ethical Investment Ltd73510130.0%
324DJW.AUDjerriwarrh Investments Ltd72318000.0%
325VINP.NASDAQVinci Partners Investments Ltd71435150.0%
326FTV.LSEForesight VCT PLC70047620.0%
327PTF.VPender Growth Fund VCC Inc69020870.0%
3281140.HKWealthking Investments Ltd68997760.0%
329VLT.NYSEInvesco High Income Trust II68714960.0%
330NSIL.NSENalwa Sons Investments Limited66403320.0%
331B73.SGGLOBAL INVESTMENTS LIMITED64063060.0%
332TMT.LSETMT Investments PLC63777730.0%
333ECF.NYSE MKTEllsworth Convertible Growth & IF63186620.0%
334VALUE.ASValue8 N.V61121640.0%
335PEY.LSEPrincess Private Equity Holding Ltd60520400.0%
3361328.HKGoldstream Investment Ltd59661400.0%
3375SY.SGONEAPEX LIMITED58159970.0%
338TORO.LSEToro Ltd57680130.0%
3390133.HKChina Merchants China Direct Investments Ltd57251700.0%
340MPV.NYSEBarings Participation Investors (the Trust)55811460.0%
341KRI.WARKredyt Inkaso SA55402030.0%
342CATC.LSECATCo Reinsurance Opps C54408670.0%
343MCI.WARMCI Management SA54345650.0%
344RIII.LSERights and Issues Investment Trust Public Limited Company54021210.0%
345LTI.LSELindsell Train Investment Trust Plc53490450.0%
346SAR.NYSESaratoga Investment Corp52948030.0%
347WAA.AUWam Active Ltd52904770.0%
348MCAP.STMedCap AB (publ)51961200.0%
349LEO.NYSEBNY Mellon Strategic Municipals Inc51211140.0%
350NXC.NYSENuveen California Select Tax Free Income Closed Fund50979090.0%
351BGHS.LSEBoussard and Gavaudan Holding Ltd ORD50957130.0%
352TAALA.HETaaleri Oyj50404350.0%
353FCO.NYSE MKTAberdeen Global IF Inc49996660.0%
354PFX.NASDAQPhenixfin Corporation49640750.0%
355LIV.LSELivermore Investments Group Limited48959240.0%
356MAF.AUMA Financial Group Ltd48449200.0%
357ALMEX.PAAirtime Partecipazioni SpA46954440.0%
358MGCI.LSEM&G Credit Income Investment Trust PLC46722850.0%
359GRF.NYSE MKTEagle Capital Growth Fund Inc46124340.0%
360SBC.TOBrompton Split Banc Corp45819420.0%
361KBC.AUKeybridge Capital Ltd45631960.0%
362DBAN.XETRADeutsche Beteiligungs AG45234740.0%
363PIC.AUPerpetual Eq Invest Co Ltd43112530.0%
364OLY.TOOlympia Financial Group Inc43085720.0%
365CDM.AUCadence Capital Ltd41448090.0%
366WMA.AUWam Alternative Assets Ltd40439910.0%
367AADV.LSEAlbion Development VCT PLC39862810.0%
368GLRYH.ISGuler Yatirim Holding AS39363680.0%
369NTN.LSENorthern 3 Vct Plc38737540.0%
370MAV.NYSEPioneer Municipal High Income Advantage Trust38545250.0%
371FSI.AUFlagship Investments Ltd38201810.0%
372MAM.AUMicroequities Asset Management Group Ltd38190690.0%
373GABI.LSEGCP Asset Backed Income Fund Limited38182870.0%
374TPG.NASDAQTPG Inc37235000.0%
375GDG.AUGeneration Development Group Ltd37230000.0%
376PEH.FPEH Wertpapier AG37103570.0%
377GLU.NYSE MKTGabelli Global Utility & Income Tr37052290.0%
378PX.NYSEP10 Inc36930000.0%
379MRCC.NASDAQMonroe Capital Corp36635000.0%
380GCMG.NASDAQGCM Grosvenor Inc35845000.0%
381026890.KOStic Investments Inc35008540.0%
382EZL.AUEuroz Ltd34858900.0%
383SILINV.NSESIL Investments Limited34709700.0%
384BPII.JKBatavia Prosperindo Int34106470.0%
385RAND.NASDAQRand Capital Corp32156620.0%
386CPX.XETRAcapsensixx AG30938890.0%
387DTF.NYSEDTF Tax Free Income Closed Fund30788790.0%
388IPOK.FHeidelberger Beteiligungsholding AG30619510.0%
389PMC.AUPlatinum Capital Ltd30592830.0%
390PSEC.NASDAQProspect Capital Corporation30402500.0%
391BFZ.NYSEBlackRock California Municipal Income Closed Fund30025980.0%
392NXN.NYSENuveen New York Select Tax-Free Income Portfolio29868130.0%
393OEQ.AUOrion Equities Ltd29806940.0%
394BLS.SGHOTUNG INVESTMENT HLDGS LTD29758690.0%
3950806.HKValue Partners Group Ltd29691170.0%
396NBDD.LSENB Distressed Debt Investment Fund Ltd29665250.0%
397BPH.AUBPH Energy Ltd29050680.0%
398SWKH.NASDAQSWK Holdings Corp28920000.0%
399FPC.AUFat Prophets Global Contrarian Fund Ltd28502630.0%
400IDKFF.OTCQXThreeD Capital Inc28383870.0%
401BRIG.LSEBlackRock Income and Growth Investment Trust plc27414650.0%
402KAY.LSEKings Arms Yard Vct Plc27201070.0%
403VLE.LSEVolvere PLC27006620.0%
404DENGE.ISDenge Yatirim Holding AS26471790.0%
405AMOR.JKAshmore Asset Management Indonesia26330750.0%
406TPVG.NYSETriplepoint Venture Growth BDC Corp26092500.0%
407WHF.NASDAQWhiteHorse Finance25940000.0%
408ECP.AUECP Emerging Growth Ltd25505810.0%
409VERUS.ISVerusa Holding AS25111210.0%
410WTL.AUWt Financial Group Ltd24569880.0%
411QRS.WARQuercus TFI SA24312830.0%
412AVTUR.ISAvrasya Petrol ve Turistik Tesisler Yatirimlar AS24251320.0%
413NGE.AUNGE Capital Ltd24127780.0%
414SNC.AUSandon Capital Investments22884290.0%
415000532.SHEZhuhai Huajin Capital Co Ltd22468450.0%
416NBH.NYSE MKTNeuberger Berman IMF Inc21347250.0%
417FEN.LSEFrenkel Topping Group21179410.0%
418OSTIM.ISOstim Endustriyel Yatirimlar ve Isletme AS19822880.0%
419MAFL.LSEMineral & Financial Investments Ltd19764050.0%
420SAMG.NASDAQSilvercrest Asset Management Group Inc18765000.0%
421600816.SHGAnxin Trust Co Ltd18294840.0%
422PFG.AUPrime Financial Group Ltd18176250.0%
423JGGI.LSEJP Morgan Global Growth & Income PLC17603360.0%
424LSAA.LSELife Settlement Assets PLC17377500.0%
425AATG.LSEAlbion Technology & General VCT PLC17264850.0%
426JZCP.LSEJZ Capital Partners Ltd16092490.0%
427MFC.BKMFC Asset Management Public Company Limited15836120.0%
428CXH.NYSEMFS Investment Grade Municipal Trust15729300.0%
429ALI.WARAltustfi15711020.0%
430GFL.AUGlobal Masters Fund Limited15394890.0%
431HNNA.NASDAQHennessy Ad15275000.0%
432IEX.ASIex Group NV14534770.0%
433BFK.NYSEBlackRock Municipal Income Closed Fund14308570.0%
434BWF.AUBlackWall Property Funds Ltd12985880.0%
435RYD.AURyder Capital Ltd12943430.0%
436AVC.AUAuctus Alternative Investments Ltd12826500.0%
437SLFPY.PINKStandard Life Aberdeen PLC ADR12751000.0%
438CMU.NYSEMFS High Yield Municipal Closed Fund12663920.0%
439AVHOL.ISAvrupa Yatirim Holding AS12659920.0%
440PAI.AUPlatinum Asia Investments Ltd12325270.0%
441AIE.LSEAshoka India Equity Investment Trust PLC12324220.0%
442LFIC.NSELakshmi Finance & Industrial Corporation Limited12245330.0%
443FMG.WAROne SA11798030.0%
444MFM.NYSEMFS Municipal Income Trust11624570.0%
445ICMB.NASDAQInvestcorp Credit Management BDC Inc10496300.0%
446ARA.JSEAstoria Investments Ltd10483110.0%
447SFIO.PINKStarfleet Innotech Inc10415700.0%
4483709.TWOTrigold Holdings Ltd9519050.0%
449LRT.AULowell Resources Fund9382000.0%
450AAT.WARAlta S.A.9245980.0%
451FXBY.PINKFoxby Corp9072560.0%
452IPC.AUImperial Pacific Ltd9010210.0%
453PTMN.NASDAQPortman Ridge Finance Corp9000000.0%
454BXLC.PINKBexil Cp8356860.0%
455ALPN.SWAlpine Select AG8301650.0%
456600318.SHGAnhui Xinli Finance Co Ltd8203150.0%
457SST.LSEThe Scottish Oriental Smaller Companies Trust plc7925510.0%
458BRDG.NYSEBridge Investment Group Holdings Inc7585000.0%
459CRS.LSECrystal Amber Fund Limited7304670.0%
460BHV.NYSEBlackRock Virginia MBT6904810.0%
461SB2.AUSalter Brothers Emerging Co Ltd6728810.0%
462WHG.NYSEWestwood Holdings Group Inc6662500.0%
463IBC.AUIronbark Capital Ltd6234750.0%
464FON.WARFon SE5703160.0%
465VICO.JKVictoria Investama Tbk5450670.0%
466STM.LSESTM Group Plc5317170.0%
467DNE.LSEDunedin Enterprise Investment Trust PLC4985640.0%
468BGUK.LSEBaillie Gifford UK Growth Fund PLC4960140.0%
469WCW.LSEWalker Crips Group PLC4692370.0%
470FNS.BKFinansa Public Company Limited4645050.0%
471GROW.NASDAQUS Global Investors Inc4560000.0%
472HINT.LSEHenderson International Income Trust PLC4445130.0%
473QUE.AUQueste Communications Ltd4024470.0%
474TIF1.BKThai Industrial Fund 13619630.0%
475KAT.AUKatana Capital Ltd3369190.0%
476INV.LSEThe Investment Company plc3228060.0%
477LPC.VLorne Park Capital Partners Inc3146580.0%
478ATSYH.ISAtlantis Yatirim Holding AS3034370.0%
479ACQ.AUAcorn Capital Invest Fund3006610.0%
480SVM.LSESVM UK Emerging Fund plc2830720.0%
481ALAUD.PAAudacia SAS2767950.0%
482PVL.AUPowerhouse Ventures Ltd2582380.0%
483LITT.VRoadman Investments Corp2419740.0%
484TIMESGTY.NSETimes Guaranty Limited2114800.0%
485TGP.AU360 Capital Group Ltd2040000.0%
486ZC.VZimtu Capital Corp1913220.0%
487NSI.LSENew Star Investment Trust plc1872360.0%
488600053.SHGKunwu Jiuding Investment Holdings Co Ltd1289260.0%
489CSR.WARCaspar1148670.0%
490STAR.JKPT Buana Artha Anugerah Tbk837240.0%
491NEWCAP.CONewcap Holding A/S446510.0%
492LVGI.PINKLimitless Venture437640.0%
493AAEV.LSEAlbion Enterprise VCT PLC425120.0%
494WINV.LSEWorsley Investors Ltd382530.0%
495CRWN.LSECrown Place VCT PLC276060.0%
496FW.VFlow Capital Corp189290.0%
497KHOOBSURAT.BSEKhoobsurat Ltd168860.0%
498ICP.FPanamax AG162130.0%
499LCE.AULondon City Equities Ltd138270.0%
500SBSI.LSESchroder BSC Social Impact Trust PLC133760.0%
501CMB.LSECambria Africa plc19890.0%
502FFP.VConsolidated Firstfund Capital Corp2540.0%
503FSF.AUFonterra Shareholders Fund00.0%
504SHD.WARSoho Development SA-63990.0%
505NORTEGRAN.SNNorte Grande-212670.0%
506SEED.LSESeed Innovations Ltd-270320.0%
507GOW.AUGowing Bros Ltd-274130.0%
508EPE.JSEEPE Capital Partners Ltd-547690.0%
509ATY.LSEAthelney Trust plc-601470.0%
510WIS.WARBaltic Bridge S.A.-654630.0%
511EFFH.STEffnetplattformen Holding AB-666900.0%
512SGE.VStrategem Capital Corp-732990.0%
513BLU.LSEBlue Star Capital plc-806940.0%
514UPL.JSEUniversal Partners Ltd-889540.0%
515FNR.V49 North Resources Inc-937880.0%
516PRM.TOBig Pharma Split Corp Class A-986840.0%
517PDV.TOPrime Dividend Corp-1063760.0%
518CPA.WARCapital Partners S.A.-1204040.0%
519SQG.VSpackman Equit-1278460.0%
520COSMO.ISCosmos Yatirim Holding AS-1288320.0%
521WI.VWestern Investment Company of Canada Limited-1325790.0%
522ADA.LSEAdams Plc-1619380.0%
523EUYO.ISEuro Menkul Kiymet Yatirim Ortakligi AS-1666550.0%
524EUKYO.ISEuro Kapital Yatirim Ortakligi AS-1825000.0%
525MGHCF.OTCQBMinco Capital Corp-1943680.0%
526WSL.LSEWorldsec Ltd-2010310.0%
527GRNYO.ISGaranti Yatirim Ortakligi AS-2041410.0%
528CAND.BRCandela Invest SA-2125600.0%
529KWG.LSEKingswood Holdings Ltd-2324890.0%
530NORTH.OLNorth Energy ASA-2437150.0%
531OYAYO.ISOYAK Yatirim Ortakligi AS-2547890.0%
532QCAAF.PINKQuinsam Capital Corp-2611170.0%
533OFS.NASDAQOFS Capital Corp-2855000.0%
534JGC.LSEJupiter Green Investment Trust PLC-3021990.0%
535TORR.VTorrent Capital Ltd-3069940.0%
5368313.HKZACD Group Ltd-3481200.0%
537CDIX.PINKCardiff Lexington Corp-3707870.0%
538INFREA.STInfrea AB-3944400.0%
539KAM.AUK2 Asset Management Holdings Ltd-4053120.0%
540IMP.WARImpera Capital S.A.-4136940.0%
541BEL.AUBentley Capital Ltd-4154100.0%
542TAN.LSETanfield Group PLC-4220580.0%
543LKB.FL-Konzept Holding AG-4694580.0%
544ARC.AUArc Funds Ltd-4735450.0%
545AYI.AUA1 Investments & Resources Ltd-4761350.0%
546DAGHL.ISDagi Yatirim Holding AS-4832510.0%
547VKFYO.ISVakif Menkul Kiymet Yatirim Ortakligi AS-4905530.0%
548ALCBI.PACrypto Blockchain Industries SA-4989500.0%
549APL.AUAssociate Global Partners Limited-5087250.0%
550TIR.LSETiger Royalties and investments Plc-5141740.0%
551MNX.VManitex Capital Inc-5238050.0%
552ETYAT.ISEuro Trend Yatirim Ortakligi AS-5312300.0%
553UMPAS.ISUmpas Holding AS-5443210.0%
554OAP3.LSEOctopus Apollo VCT PLC-5546690.0%
555STWK.STStockwik Forvaltning AB-5973600.0%
556YESIL.ISYesil Yatirim Holding AS-6033890.0%
557MEC.AUMorphic Ethical Equities Fund Ltd-6058470.0%
558ELC.VElysee Development Corp-6350690.0%
559ECT.ASEurocastle Investment Ltd-6668770.0%
560ARSA.MCXUK Arsagera-7642090.0%
561SFAN.JKSurya Fajar Capital Tbk PT-7993910.0%
5620810.HKChina Internet Investment Finance Holdings Ltd-8115950.0%
563LRFC.NASDAQLogan Ridge Finance Corp-8187500.0%
564ALHGO.PAHamilton Global Opportunities PLC-8250970.0%
565HYG.LSESeneca Growth Capital VCT PLC-8281770.0%
566PZS.XETRAScherzer & Co. AG-8665360.0%
567FTU.TOUS Financial 15 Split Corp-8824810.0%
568RCG.NYSE MKTRENN Fund Inc-8845920.0%
569GMPXF.PINKRF Capital Group Inc-9010000.0%
5700339.HKCore Economy Investment Group Ltd-9465880.0%
571CFM.MICrowdFundMe SpA-9475080.0%
5720768.HKUBA Investments Ltd-9527970.0%
573HRZN.NASDAQHorizon Technology Finance-9657500.0%
574PADI.JKMinna Padi Investama Tbk-9779450.0%
575VELA.LSEVela Technologies Plc-9907530.0%
576FLAT-B.STFlat Capital AB Series B-10382210.0%
577OXSQ.NASDAQOxford Square Capital Corp-11736550.0%
578ARTL.LSEAlpha Real Trust Ltd-11845680.0%
5791160.HKYouth Champ Financial Group Holdings Ltd-12034390.0%
580VO2.STVo2 Cap Holding AB-12573060.0%
581NBEN.SWNebag ag-14032020.0%
582GKI.WARImmobile-14097840.0%
583TIP.AUTeaminvest Private Group Ltd-14107880.0%
584FIPP.LSEFrontier IP Group Plc-14357630.0%
585ESIFF.OTCQBESG Global Impact Capital Inc-14541690.0%
586SEAF.STSeafire AB-14820000.0%
587CVC.AUCVC Ltd-16041480.0%
588VMR1.FValue Management & Research AG-16104470.0%
589SOR.AUStrategic Elements Ltd-16493490.0%
590EFF.XETRADeutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG-17055250.0%
591ALGW.LSEAlpha Growth PLC-17158700.0%
592GPM.LSEGolden Prospect Precious Metals Ltd-17668510.0%
593OCCI.NASDAQOFS Credit Company Inc-18883590.0%
5940913.HKHarbour Digital Asset Capital Ltd-19010940.0%
595ISYAT.ISIs Yatirim Ortakligi AS-19406710.0%
596NAXS.STNAXS Nordic Access Buyout Fund AB-19717440.0%
597AAB.TOAberdeen International Inc.-19929540.0%
598GUN.LSEGunsynd PLC-21753210.0%
599LBI.VLions Bay Capital Inc-22047390.0%
600SSSS.NASDAQSuRo Capital Corp-22807560.0%
601STRINV.COStrategic Investments A/S-23003900.0%
602TGF.AUTribeca Global Natural Resources Ltd-23736000.0%
603CAT-B.STCatella AB (publ)-23940000.0%
604CIW.AUClime Investment Management-24043910.0%
605BAF.LSEBritish and American Investment Trust PLC-25081220.0%
606GV1O.LSEGresham House Renewable Energy VCT 1 plc-25967410.0%
607ADC.FAdCapital AG-25971450.0%
608REP.AURAM Essential Services Property Fund Unit-27145550.0%
609LMS.LSELMS Capital Plc-27283950.0%
610PCG.AUPengana Capital Group Ltd-27712130.0%
6110310.HKProsperity Investment Holdings Ltd-28807690.0%
612BSRT.LSEBaker Steel Resources Trust-29624000.0%
613GLAE.PINKGlassbridge Enterprises Inc-30000000.0%
614BSIF.LSEBluefield Solar Income Fund-30605590.0%
6150245.HKChina Minsheng Financial Holding Corp Ltd-31936520.0%
616HDFGS.ISHedef Girisim Sermayesi-32025250.0%
617SURE.LSESure Ventures PLC-32215120.0%
618ILUS.PINKIlustrato Pictures-32428130.0%
6190905.HKGlobal Mastermind Capital Ltd-32528080.0%
620T55.SGTIH LIMITED-32731270.0%
621MIG3.LSEMaven Income And Growth Vct 3 Plc-35894070.0%
622600696.SHGShanghai Guijiu Co Ltd-37337570.0%
623SOLCF.PINKSOL Global Investments Corp-39801660.0%
624IIG.LSEIntuitive Investments Group Plc-41262240.0%
625TURN.NASDAQ180 Degree Capital Corp-42920260.0%
626600643.SHGShanghai AJ Group Co Ltd-43895410.0%
627JPEL.LSEJPEL Private Equity Ltd-47500000.0%
6281226.HKChina Investment and Finance Group Ltd-48570930.0%
629JADE.LSEJade Road Investments Ltd-52047670.0%
630M3BK.XETRAPyramid AG-52289280.0%
631SMIF.LSETwentyFour Select Monthly Income Fund Ltd-54245250.0%
632CRV.LSECraven House Capital PLC-55150000.0%
633NBPE.LSENB Private Equity Partners Ltd-55287810.0%
634SKH.WARSkarbiec Holding S.A.-61047570.0%
635STOR-B.STStorskogen Group AB Series B-62700000.0%
636XTD.TOTDb Split Corp-67261650.0%
6370080.HKChina New Economy Fund Ltd-67433780.0%
6381835.HKShanghai Realway Capital Assets Management Co Ltd-78102220.0%
639EGR.PATransition Evergreen-81130550.0%
640WKOF.LSEWeiss Korea Opportunity Fund-82214520.0%
6418657.HKTrue Partner Capital Holding Ltd-86163290.0%
642BRH.LSEBraveheart Investment Group-92435390.0%
643BBUC.NYSEBrookfield Business Corp-93324880.0%
644FARM.MIH-Farm S.p.A-93370530.0%
645IPU.LSEInvesco Perpetual UK Smaller Companies Investment Trust-93719850.0%
646TCPC.NASDAQBlackRock TCP Capital Corp-94748700.0%
647BAT.JSEBrait SE-96615000.0%
648MERC.LSEMercia Technologies PLC-96716340.0%
649BK.TOCanadian Banc Corp-98123820.0%
650EJFI.LSEEJF Investments Ltd-101798120.0%
651PU13.LSEPuma VCT 13 PLC-103244850.0%
652HOT.LSEHenderson Opportunities Trust plc-104201170.0%
653NESF.LSENextEnergy Solar Fund Ltd-106560090.0%
654BBXIA.OTCQXBBX Capital Inc-109287500.0%
655001510.KOSk Securities-116942330.0%
656FSFL.LSEForesight Solar Fund Ltd-118380280.0%
657BRSA.LSEBlackrock North American Income Trust PLC-120573460.0%
658CIX.TOCI Financial Corp-122076140.0%
659STJPF.PINKSt. James’s Place PLC-128785100.0%
660STJ.LSESt. James's Place plc-128785100.0%
661PEMB.LSEPembroke VCT PLC-133553970.0%
662VERTU.ISVerusaturk Girisim Sermayesi-134162380.0%
663UAV.LSEUnicorn AIM VCT plc-134982090.0%
6642140.SRAYYAN Investment Co SJSC-140155050.0%
665AIM.TOAimia Inc-140240250.0%
666MUX.XETRAMutares SE & Co. KGaA-144139950.0%
667ARGO.LSEArgo Group Limited-144143190.0%
668GSDHO.ISGSD Holding AS-148639240.0%
669SPT6.FSparta AG-154707740.0%
670OFSTF.OTCQBCarbon Streaming Corp-159792500.0%
671APQ.LSEAPQ Global Ltd-163469690.0%
672A7A.XETRAFinLab AG-163978640.0%
673JUP.LSEJupiter Fund Management Plc-164487900.0%
674EP1.AUE&P Financial Group Ltd-176453630.0%
675B7E.XETRABlue Cap AG-187187650.0%
676FFN.TONorth American Financial 15-192702670.0%
677THRG.LSEThrogmorton Trust Plc-200815500.0%
678OOA.LSEOctopus Aim Vct Plc-226126230.0%
679P15.SGPACIFIC CENTURY REGIONAL DEVTS-233659720.0%
680EGL.LSEEcofin Global Utilities and Infrastructure Trust plc-25833526-0.1%
681DFN.TODividend 15 Split Corp-27169453-0.1%
682COMB.BRCompagnie du Bois Sauvage SA-29239668-0.1%
683LBOW.LSEICG Longbow Senior Secured UK Property Debt Investments Ltd-31719708-0.1%
684UTL.LSEUIL Ltd-31896627-0.1%
685VFL.NYSE MKTDelaware Investments Florida MIF-31977254-0.1%
686RMMC.LSERiver and Mercantile UK Micro Cap Investment Company Ltd-32668941-0.1%
687TRNLY.OTCQXTrendlines Group Ltd ADR-33995000-0.1%
688VNV.STVNV Global AB-34039947-0.1%
689ASTO.LSEAssetco Plc-34043895-0.1%
690HHV.LSEHargreave Hale Aim Vct PLC-37904898-0.1%
691MRCH.LSEMerchants Trust PLC-38569225-0.1%
692GOZDE.ISGozde Girisim Sermayesi Yatirim Ortakligi AS-39282528-0.1%
6930612.HKChina Ding Yi Feng Holdings Ltd-39985855-0.1%
694BRSC.LSEBlackrock Smaller Companies Trust PLC-41697045-0.1%
695BCV.NYSE MKTBancroft Fund Limited-48804554-0.1%
6960721.HKChina Financial International Investments Ltd-49790191-0.1%
697PFG.NASDAQPrincipal Financial Group Inc-51525000-0.1%
698GROW.LSEDraper Esprit PLC-51769060-0.1%
699TMI.LSETaylor Maritime Investments Ltd-53482934-0.1%
700OTV2.LSEOctopus Titan VCT-56781159-0.1%
701AMAT.LSEAmati AIM VCT plc-57146157-0.1%
702IVZ.NYSEInvesco Plc-59000000-0.1%
703SEIT.LSESdcl Energy Efficiency Income Trust PLC-71788130-0.2%
7040174.HKGemini Investments Holdings Ltd-84375360-0.2%
705ASLI.LSEabrdn European Logistics Income PLC-85842567-0.2%
706GAM.SWGAM Holding AG-92887940-0.2%
707BRWM.LSEBlackrock World Mining Trust Plc-100713774-0.2%
708SIHL.LSESymphony International Holdings Ltd-102235000-0.2%
709SOF.BRSofina Société Anonyme-109501203-0.2%
710IFL.AUInsignia Financial Ltd-118128750-0.2%
711REINA.ASReinet Investments S.C.A-126024000-0.3%
712DGN.LSEAsia Dragon Trust PLC-132282699-0.3%
713KINV-B.STKinnevik Investment AB ser. B-160580400-0.3%
714IPO.LSEIP Group-218424630-0.5%
7150165.HKChina Everbright Ltd-247251375-0.5%
716FCSS.LSEFidelity China Special Situations PLC-272187946-0.6%
7170292.HKAsia Standard Hotel Group Ltd-289312577-0.6%
718PPT.AUPerpetual Ltd-301027500-0.6%
719AKH.OLAker Horizons AS-401766300-0.8%
7200214.HKAsia Orient Holdings Ltd-484724264-1.0%

Most Efficient

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

#SymbolCompanyNet Profit Margin (TTM)
1ARA.JSEAstoria Investments Ltd465.6473.8%
2GFL.AUGlobal Masters Fund Limited226.6241.9%
3BURE.STBure Equity AB165.8691.4%
4OEQ.AUOrion Equities Ltd117.9671.0%
5QUE.AUQueste Communications Ltd69.8790.6%
6FLAT-B.STFlat Capital AB Series B56.6400.5%
7BLU.LSEBlue Star Capital plc51.7890.4%
8TIP.MITamburi Investment Partners37.8860.3%
9CAM.AUClime Capital Ltd23.3640.2%
10ARR.LSEAurora Investment Trust plc17.9570.1%
11ZSARACOM.BSESARASWATI COMMERCIAL (INDIA) LTD.17.1050.1%
12ESIFF.OTCQBESG Global Impact Capital Inc16.9930.1%
130905.HKGlobal Mastermind Capital Ltd16.7730.1%
14CPA.WARCapital Partners S.A.16.2820.1%
15AMH.AUAMCIL Ltd15.5880.1%
16MHN.LSEMenhaden Capital PLC14.2390.1%
17JINDALPHOT.NSEJindal Photo Limited13.0680.1%
18MAFL.LSEMineral & Financial Investments Ltd13.0250.1%
19ARC.AUArc Funds Ltd12.6560.1%
20RAND.NASDAQRand Capital Corp12.4990.1%
21BFINVEST.NSEBF Investment Limited12.0120.1%
22NAC.AUNAOS Absolute Opportunities10.7800.1%
230768.HKUBA Investments Ltd10.1490.1%
24SFAN.JKSurya Fajar Capital Tbk PT9.8340.1%
2506N.WARMagna Polonia SA9.6470.1%
26FSFL.LSEForesight Solar Fund Ltd9.6310.1%
27WEDXF.PINKThe Westaim Corporation9.2730.1%
28FXBY.PINKFoxby Corp8.8880.1%
29JPOLYINVST.NSEJindal Poly Investment and Finance Company Limited8.1810.1%
30AMAT.LSEAmati AIM VCT plc7.8960.1%
31AVTUR.ISAvrasya Petrol ve Turistik Tesisler Yatirimlar AS7.2940.1%
32FSI.AUFlagship Investments Ltd7.2170.1%
33IPC.AUImperial Pacific Ltd7.0240.1%
34BUR.NYSEBurford Capital Ltd7.0150.1%
35PL8.AUPlato Income Maximiser Ltd6.9200.1%
36NSC.AUNAOS Small Cap Opportunities Company Ltd6.6270.1%
37MIR.AUMirrabooka Investments Ltd6.6180.1%
38ALI.AUArgo Global Listed Infrastructure Ltd6.4770.1%
39BME.NYSEBlackRock Health Sciences Trust6.3370.1%
40BKI.AUBKI Investment Company Ltd6.2240.1%
41BRAP3.SABradespar S.A6.0950.0%
42GGT.NYSEGabelli MultiMedia Mutual Fund5.5490.0%
43BPH.AUBPH Energy Ltd5.4010.0%
44EUQ.FEurazeo SE5.3080.0%
45MNKS.LSEMonks Investment Trust PLC5.2460.0%
46MFF.AUMFF Capital Investments Ltd5.0660.0%
47URB.TOUrbana Corporation4.9560.0%
48RMT.NYSERoyce Micro Cap Closed Fund4.7790.0%
49LRT.AULowell Resources Fund4.7430.0%
50FRMO.PINKFrmo Corp4.6590.0%
51RF.PAEurazeo4.5050.0%
52GDC.AUGlobal Data Centre Group4.4150.0%
53NGE.AUNGE Capital Ltd4.3390.0%
54BAJAJHLDNG.NSEBajaj Holdings & Investment Limited4.2410.0%
55ASA.NYSEASA Gold and Precious Metals Ltd4.0620.0%
56TY.NYSETri Continental Closed Fund3.7720.0%
57BGR.NYSEBlackRock Energy and Resources Closed Fund3.6360.0%
58PGF.AUPM Capital Global Opportunities Fund Limited3.4880.0%
59MIG3.LSEMaven Income And Growth Vct 3 Plc3.4000.0%
60TIR.LSETiger Royalties and investments Plc3.1080.0%
61LITT.VRoadman Investments Corp3.0960.0%
62TRAC-B.STAB Traction2.9830.0%
63SOR.NYSESource Capital Closed Fund2.7420.0%
64ORES.STInvestment AB Oresund2.7340.0%
65WAX.AUWAM Research Ltd2.6810.0%
66TOP.AUThorney Opportunities Ltd2.5820.0%
67PVN.LSEProven Vct PLC2.5360.0%
68AFI.AUAustralian Foundation Investment Company Ltd2.4850.0%
69RVT.NYSERoyce Value Closed Fund2.4000.0%
70WED.VWestaim Corp2.2650.0%
71BOOK.LSELiteracy Capital PLC2.2190.0%
72AYI.AUA1 Investments & Resources Ltd2.1040.0%
730339.HKCore Economy Investment Group Ltd2.0580.0%
74INVE-B.STInvestor AB ser. B2.0470.0%
75ARG.AUArgo Investments Ltd2.0330.0%
76XTD.TOTDb Split Corp2.0330.0%
771328.HKGoldstream Investment Ltd2.0320.0%
78RCP.LSERIT Capital Partners1.9550.0%
79KAY.LSEKings Arms Yard Vct Plc1.9280.0%
80SEED.LSESeed Innovations Ltd1.9190.0%
81EPE.JSEEPE Capital Partners Ltd1.9020.0%
82SOF.BRSofina Société Anonyme1.8910.0%
83PNI.AUPinnacle Investment Management Group Ltd1.8440.0%
84ATY.LSEAthelney Trust plc1.8080.0%
85AAB.TOAberdeen International Inc.1.8080.0%
86NXN.NYSENuveen New York Select Tax-Free Income Portfolio1.7990.0%
87BAF.LSEBritish and American Investment Trust PLC1.7770.0%
88VALUE.ASValue8 N.V1.7720.0%
89BWF.AUBlackWall Property Funds Ltd1.7000.0%
90BK.TOCanadian Banc Corp1.6180.0%
91EJFI.LSEEJF Investments Ltd1.6040.0%
92GUN.LSEGunsynd PLC1.5830.0%
93WKOF.LSEWeiss Korea Opportunity Fund1.5600.0%
94MRCH.LSEMerchants Trust PLC1.5470.0%
95JPEL.LSEJPEL Private Equity Ltd1.4170.0%
96OIG.LSEOryx International Growth Fund1.4120.0%
97BSRT.LSEBaker Steel Resources Trust1.3920.0%
98NXC.NYSENuveen California Select Tax Free Income Closed Fund1.3790.0%
99ONEXF.PINKOnex Corp1.3680.0%
100APQ.LSEAPQ Global Ltd1.3650.0%
101BAM.NYSEBrookfield Asset Management Inc1.3520.0%
102IPU.LSEInvesco Perpetual UK Smaller Companies Investment Trust1.3220.0%
103PMO.NYSEPutnam Municipal Opportunities Trust1.2880.0%
104IIG.LSEIntuitive Investments Group Plc1.2840.0%
105GPM.LSEGolden Prospect Precious Metals Ltd1.2800.0%
106TMI.LSETaylor Maritime Investments Ltd1.2570.0%
107BIPS.LSEInvesco Bond Income Plus Limited1.2560.0%
108BSV.LSEBritish Smaller Companies Vct Plc1.2460.0%
109FON.WARFon SE1.2260.0%
110SURE.LSESure Ventures PLC1.2210.0%
111PHT.NYSEPioneer High Income Closed Fund1.2140.0%
112AATG.LSEAlbion Technology & General VCT PLC1.2110.0%
113OTV2.LSEOctopus Titan VCT1.2050.0%
114OOA.LSEOctopus Aim Vct Plc1.1960.0%
115AMTD.NYSEAMTD IDEA Group1.1650.0%
116FTU.TOUS Financial 15 Split Corp1.1560.0%
117ALB.MCCorporacion Financiera Alba SA1.1460.0%
118FFN.TONorth American Financial 151.1450.0%
119PHI.LSEPacific Horizon Investment Trust1.1440.0%
120BXLC.PINKBexil Cp1.1410.0%
121SAR.NYSESaratoga Investment Corp1.1390.0%
122EGL.LSEEcofin Global Utilities and Infrastructure Trust plc1.1370.0%
123VCV.NYSEInvesco California Value Muni Inc Tr1.1340.0%
124BRSA.LSEBlackrock North American Income Trust PLC1.1210.0%
125SAIN.LSEScottish American Investment Co1.1080.0%
126IPO.LSEIP Group1.1080.0%
127SPT6.FSparta AG1.1060.0%
1280913.HKHarbour Digital Asset Capital Ltd1.1030.0%
129HRI.LSEHerald Investment Trust1.1010.0%
130PU13.LSEPuma VCT 13 PLC1.1010.0%
131REINA.ASReinet Investments S.C.A1.1010.0%
132LMS.LSELMS Capital Plc1.0990.0%
133BREB.BRBrederode SA1.0980.0%
134VKQ.NYSEInvesco Municipal Trust1.0940.0%
135DFN.TODividend 15 Split Corp1.0910.0%
136VGM.NYSEInvesco Trust For Inv Grade Munis1.0870.0%
137ASLI.LSEabrdn European Logistics Income PLC1.0860.0%
138PEMB.LSEPembroke VCT PLC1.0860.0%
139HBMN.SWHBM Healthcare Investments1.0780.0%
140UAV.LSEUnicorn AIM VCT plc1.0740.0%
141BLW.NYSEBlackRock Limited Duration Income Trust1.0660.0%
142HOT.LSEHenderson Opportunities Trust plc1.0610.0%
143MCI.WARMCI Management SA1.0570.0%
144THRG.LSEThrogmorton Trust Plc1.0540.0%
145BRWM.LSEBlackrock World Mining Trust Plc1.0530.0%
146KICL.NSEKalyani Investment Company Limited1.0490.0%
147SEIT.LSESdcl Energy Efficiency Income Trust PLC1.0480.0%
148TORO.LSEToro Ltd1.0450.0%
149MNTN.LSESchiehallion Fund Ltd1.0420.0%
150NXP.NYSENuveen Select Tax-Free Income Portfolio1.0400.0%
151IIM.NYSEInvesco Value Municipal Income Closed Fund1.0390.0%
152HHV.LSEHargreave Hale Aim Vct PLC1.0380.0%
153BLE.NYSEBlackRock MIT II1.0360.0%
154CATC.LSECATCo Reinsurance Opps C1.0350.0%
155BRSC.LSEBlackrock Smaller Companies Trust PLC1.0330.0%
156HYG.LSESeneca Growth Capital VCT PLC1.0280.0%
157DGN.LSEAsia Dragon Trust PLC1.0240.0%
158SVOL-B.STSvolder AB (publ)1.0130.0%
159FCSS.LSEFidelity China Special Situations PLC1.0100.0%
160BCV.NYSE MKTBancroft Fund Limited1.0090.0%
161CEF.TOSprott Physical Gold and Silver Trust0.9990.0%
162SMIF.LSETwentyFour Select Monthly Income Fund Ltd0.9950.0%
163LEO.NYSEBNY Mellon Strategic Municipals Inc0.9930.0%
164RMM.NYSERiverNorth Managed Duration Municipal Income Fund Inc0.9930.0%
165SMT.LSEScottish Mortgage Investment Trust plc0.9920.0%
166IQI.NYSEInvesco Quality Municipal Income Closed Fund0.9910.0%
167LCS.TOBrompton Lifeco Split Corp0.9910.0%
168TFIF.LSETwentyFour Income Fund Ltd0.9880.0%
169DGS.TODividend Growth Split Corp0.9880.0%
170CRS.LSECrystal Amber Fund Limited0.9870.0%
171FUND.NASDAQSprott Focus Trust0.9870.0%
172LWI.LSELowland Investment Co0.9860.0%
173SCF.LSESchroder Income Growth Fund0.9850.0%
174BFK.NYSEBlackRock Municipal Income Closed Fund0.9840.0%
175MUT.LSEMurray Income Trust0.9830.0%
176SCP.LSESchroder UK Mid Cap Fund PLC0.9820.0%
177STEW.NYSESRH Total Return Fund Inc.0.9810.0%
178GCL.LSEGeiger Counter Limited0.9810.0%
179CGI.TOCanadian General Investments Ltd0.9800.0%
180KTF.NYSEDWS Municipal Income Trust0.9790.0%
181BTA.NYSEBlackRock Long-Term Municipal Advantage Trust0.9790.0%
182BGLF.LSEBlackstone / GSO Loan0.9780.0%
183ERC.NYSE MKTAllspring Multi Sector Income Fund0.9770.0%
184FT.NYSEFranklin Universal Closed Fund0.9770.0%
185ATT.LSEAllianz Technology Trust PLC0.9770.0%
186BIT.NYSEBlackrock Multi Sector Income Closed Fund0.9750.0%
187NSI.LSENew Star Investment Trust plc0.9750.0%
188BTZ.NYSEBlackRock Credit Allocation Income Trust0.9750.0%
189LFE.TOCanadian Life Companies Split Corp0.9740.0%
190SJG.LSESchroder Japan Growth Fund0.9740.0%
191KBCA.BRKBC Ancora0.9740.0%
192SOI.LSESchroder Oriental Income Fund0.9730.0%
193PHD.NYSEPioneer Floating Rate Trust0.9720.0%
194FAIR.LSEFair Oaks Income Limited0.9710.0%
195VTAS.LSEVolta Finance Ltd0.9710.0%
196CET.NYSE MKTCentral Securities Corporation0.9700.0%
197MCR.NYSEMFS Charter Income Trust0.9700.0%
198HQH.NYSETekla Healthcare Investors0.9690.0%
199SEC.TOSenvest Capital Inc.0.9690.0%
200IBT.LSEInternational Biotechnology Trust plc0.9690.0%
201PMM.NYSEPutnam Managed Municipal Income Closed Fund0.9670.0%
202III.LSE3I Group PLC0.9650.0%
203JHI.NYSEJohn Hancock Investors Closed Fund0.9640.0%
204HNW.NYSE MKTPioneer Diversified High IT0.9620.0%
205MXT.AUMetrics Master Income Trust Unit0.9600.0%
206CCJI.LSECC Japan Income and Growth Trust PLC0.9590.0%
207MNL.LSEManchester and London Investment Trust plc0.9590.0%
208TRE.OLTreasure ASA0.9530.0%
209BNY.NYSEBlackRock New York Municipal Income Trust0.9510.0%
210JFJ.LSEJPMorgan Japanese Investment Trust0.9510.0%
211HQL.NYSETekla Life Sciences Investors0.9500.0%
212AIL.JSEAfrican Rainbow Capital Investments Ltd0.9500.0%
213GRF.NYSE MKTEagle Capital Growth Fund Inc0.9500.0%
214SCM.NYSEStellus Capital Investment0.9490.0%
215JGGI.LSEJP Morgan Global Growth & Income PLC0.9470.0%
216HAN.LSEHansa Trust0.9470.0%
217GAM.NYSEGeneral American Investors Closed Fund0.9460.0%
218MIN.NYSEMFS Intermediate Income Trust0.9440.0%
219BSIF.LSEBluefield Solar Income Fund0.9370.0%
2201226.HKChina Investment and Finance Group Ltd0.9360.0%
221HGT.LSEHG Capital Trust PLC0.9350.0%
222CIN.AUCarlton Investments Ltd0.9330.0%
223GCP.LSEGCP Infrastructure Investments Limited0.9320.0%
224MTE.LSEMontanaro European Smaller Companies Trust plc0.9290.0%
225FAP.TOabrdn Asia Pacific Income Fund VCC0.9280.0%
2263IN.LSE3I Infrastructure PLC0.9280.0%
227LBS.TOLife & Banc Split Corp0.9260.0%
228JCH.LSEJPMorgan Claverhouse Investment Trust Plc0.9240.0%
229IGC.LSEIndia Capital Growth Fund0.9220.0%
230FTF.LSEForesight Enterprise VCT PLC0.9200.0%
231MAIN.NYSEMain Street Capital Corporation0.9170.0%
232MNP.LSEMartin Currie Global Portfolio Trust plc0.9160.0%
233KYN.NYSEKayne Anderson MLP Investment Closed Fund0.9150.0%
234BKN.NYSEBlackRock Investment Quality Municipal Closed Fund0.9150.0%
235GIF.LSEGulf Investment Fund PLC0.9140.0%
236AB.NYSEAllianceBernstein Holding L.P. 0.9120.0%
237ECF.NYSE MKTEllsworth Convertible Growth & IF0.9120.0%
238UEM.LSEUtilico Emerging Markets Ltd0.9120.0%
239VLT.NYSEInvesco High Income Trust II0.9030.0%
240NAXS.STNAXS Nordic Access Buyout Fund AB0.8990.0%
241HINT.LSEHenderson International Income Trust PLC0.8970.0%
242RMMC.LSERiver and Mercantile UK Micro Cap Investment Company Ltd0.8950.0%
243MFM.NYSEMFS Municipal Income Trust0.8930.0%
2440080.HKChina New Economy Fund Ltd0.8890.0%
245TFG.ASTetragon Financial Group Ltd0.8890.0%
246MGCI.LSEM&G Credit Income Investment Trust PLC0.8860.0%
247EVN.NYSEEaton Vance Municipal Income Closed Fund0.8830.0%
248PAI.AUPlatinum Asia Investments Ltd0.8830.0%
249NCYF.LSECQS New City High Yield Fund0.8830.0%
250ATR.LSESchroders Investment Trusts - Schroder Asian Total Return Investment Company plc0.8820.0%
251MPV.NYSEBarings Participation Investors (the Trust)0.8730.0%
252BANX.NASDAQArrowmark Financial Corp0.8710.0%
253HICL.LSEHICL Infrastructure Company Ltd0.8690.0%
254BRIG.LSEBlackRock Income and Growth Investment Trust plc0.8670.0%
255GLU.NYSE MKTGabelli Global Utility & Income Tr0.8670.0%
256FCO.NYSE MKTAberdeen Global IF Inc0.8660.0%
257MCI.NYSEBarings Corporate Investors0.8650.0%
258HHI.LSEHenderson High Income Trust0.8640.0%
259CLDN.LSECaledonia Investments0.8630.0%
260MTU.LSEMontanaro UK Smaller Companies Investment Trust PLC0.8620.0%
261TPVG.NYSETriplepoint Venture Growth BDC Corp0.8610.0%
262DTF.NYSEDTF Tax Free Income Closed Fund0.8600.0%
263GLAD.NASDAQGladstone Capital Corporation0.8570.0%
264STAR.JKPT Buana Artha Anugerah Tbk0.8550.0%
265VNV.STVNV Global AB0.8550.0%
266OPH.AUOphir High Conviction Fund0.8530.0%
267GROW.LSEDraper Esprit PLC0.8490.0%
268UNC.TOUnited Corporations Limited0.8480.0%
269SRTG.JKSaratoga Investama Sedaya0.8470.0%
270CXH.NYSEMFS Investment Grade Municipal Trust0.8450.0%
271AIE.LSEAshoka India Equity Investment Trust PLC0.8420.0%
272TMT.LSETMT Investments PLC0.8380.0%
273GV1O.LSEGresham House Renewable Energy VCT 1 plc0.8380.0%
274MIGO.LSEMigo Opportunities Trust PLC0.8300.0%
275LIV.LSELivermore Investments Group Limited0.8260.0%
276BPM.LSEB P Marsh and Partners PLC0.8260.0%
2770310.HKProsperity Investment Holdings Ltd0.8200.0%
278NAIT.LSEThe North American Income Trust plc0.8200.0%
279SST.LSEThe Scottish Oriental Smaller Companies Trust plc0.8200.0%
280IPOK.FHeidelberger Beteiligungsholding AG0.8190.0%
281PEHN.SWPrivate Equity Holding AG0.8130.0%
282HVPE.LSEHarbourVest Global Private Equity Ltd0.8120.0%
283CRWN.LSECrown Place VCT PLC0.8090.0%
284OXLC.NASDAQOxford Lane Capital Corp0.8090.0%
285TORR.VTorrent Capital Ltd0.8080.0%
286INV.LSEThe Investment Company plc0.8020.0%
287SWEF.LSEStarwood European Real Estate Finance Ltd0.8010.0%
288IBC.AUIronbark Capital Ltd0.7960.0%
289VPV.NYSEInvesco Pennsylvania Value Municipal Income Trust0.7910.0%
290IDIP.PAIDI S.C.A.0.7910.0%
291ECCC.NYSEEagle Point Credit Company Inc Preferred0.7880.0%
292CYB.TOCymbria Corporation0.7870.0%
293SEC.LSEStrategic Equity Capital Closed Fund0.7850.0%
294DNE.LSEDunedin Enterprise Investment Trust PLC0.7830.0%
295BPCR.LSEBioPharma Credit PLC0.7820.0%
296B73.SGGLOBAL INVESTMENTS LIMITED0.7800.0%
297STS.LSESecurities Trust of Scotland plc0.7740.0%
298CMU.NYSEMFS High Yield Municipal Closed Fund0.7740.0%
299GAIN.NASDAQGladstone Investment Corporation0.7630.0%
300MMIT.LSEMobius Investment Trust PLC0.7620.0%
301FTV.LSEForesight VCT PLC0.7610.0%
302PSH.LSEPershing Square Holdings Ltd0.7600.0%
303TIF1.BKThai Industrial Fund 10.7580.0%
304GIMB.BRGIMV NV0.7580.0%
305DJW.AUDjerriwarrh Investments Ltd0.7550.0%
306BHV.NYSEBlackRock Virginia MBT0.7530.0%
307ANIC.LSEAgronomics Ltd0.7530.0%
308HDFCAMC.NSEHDFC Asset Management Company Limited0.7520.0%
309BGHS.LSEBoussard and Gavaudan Holding Ltd ORD0.7480.0%
310FGX.AUFuture Generation Australia Limited0.7330.0%
311PGOO.LSEProven Growth and Income Vct PLC0.7320.0%
312JEMI.LSEJPMorgan Global Emerging Markets Investment Trust PLC0.7290.0%
313ECP.AUECP Emerging Growth Ltd0.7280.0%
314BBGI.LSEBBGI SICAV SA0.7210.0%
315PFX.NASDAQPhenixfin Corporation0.7200.0%
316AUGM.LSEAugmentum Fintech PLC0.7160.0%
317SBC.TOBrompton Split Banc Corp0.7060.0%
318LFIC.NSELakshmi Finance & Industrial Corporation Limited0.6980.0%
319ARCC.NASDAQAres Capital Corporation0.6950.0%
320LWDB.LSELaw Debenture Corp0.6940.0%
321RYD.AURyder Capital Ltd0.6880.0%
322VEFAB.STVef AB0.6830.0%
323NBDD.LSENB Distressed Debt Investment Fund Ltd0.6820.0%
324WAM.AUWam Capital Ltd0.6710.0%
325PFLT.NYSEPennantPark Floating Rate Capital Ltd0.6440.0%
326FPC.AUFat Prophets Global Contrarian Fund Ltd0.6390.0%
327WAA.AUWam Active Ltd0.6370.0%
328NSIL.NSENalwa Sons Investments Limited0.6370.0%
329GBDC.NASDAQGolub Capital BDC Inc0.6280.0%
330LTA.PAAltamir SCA0.6240.0%
331WGB.AUWAM Global Ltd0.6230.0%
332JII.LSEJPMorgan Indian Inv Trust0.6220.0%
333HTGC.NYSEHercules Capital Inc0.6220.0%
334PNNT.NYSEPennantPark Investment Corporation0.6160.0%
335GVF.AUStaude Capital Global Value Fund Limited0.6150.0%
336CGT.LSECapital Gearing Trust0.6120.0%
337CCAP.NASDAQCrescent Capital BDC Inc0.5990.0%
338FDUS.NASDAQFidus Investment Corp0.5980.0%
339CDM.AUCadence Capital Ltd0.5840.0%
340PILANIINVS.NSEPilani Investment and Industries Corporation Limited0.5830.0%
341SILINV.NSESIL Investments Limited0.5820.0%
342TIMESGTY.NSETimes Guaranty Limited0.5700.0%
343WMA.AUWam Alternative Assets Ltd0.5630.0%
344AAIF.LSEabrdn Asian Income Fund Limited0.5610.0%
345PAC.AUPacific Current Group Ltd0.5540.0%
346MFG.AUMagellan Financial Group Ltd0.5520.0%
3470133.HKChina Merchants China Direct Investments Ltd0.5510.0%
348VERUS.ISVerusa Holding AS0.5480.0%
349NAM-INDIA.NSENippon Life India Asset Management Limited0.5440.0%
350GQG.AUGQG Partners Inc DRC0.5410.0%
351GABI.LSEGCP Asset Backed Income Fund Limited0.5410.0%
352SVM.LSESVM UK Emerging Fund plc0.5390.0%
353KAT.AUKatana Capital Ltd0.5370.0%
354NTN.LSENorthern 3 Vct Plc0.5280.0%
355ABSLAMC.NSEAditya Birla Sun Life AMC Limited0.5270.0%
356ICGUF.PINKIntermediate Capital Group PLC0.5230.0%
357HAM.VHighwood Asset Management Ltd0.5200.0%
358RICA.LSERuffer Investment Company Limited0.5190.0%
359PGHN.SWPartners Group Holding AG0.5170.0%
360SB2.AUSalter Brothers Emerging Co Ltd0.5140.0%
361AAEV.LSEAlbion Enterprise VCT PLC0.5070.0%
362PEUG.PAPeugeot Invest SA0.5050.0%
363PMC.AUPlatinum Capital Ltd0.5050.0%
364AVC.AUAuctus Alternative Investments Ltd0.5020.0%
365ASHM.LSEAshmore Group Plc0.5020.0%
366TSLX.NYSESixth Street Specialty Lending Inc0.5010.0%
367HABITAT.SNA.F.P. Habitat0.4960.0%
368TRIN.NASDAQTrinity Capital Inc0.4850.0%
369BFZ.NYSEBlackRock California Municipal Income Closed Fund0.4820.0%
370PIC.AUPerpetual Eq Invest Co Ltd0.4810.0%
371CVG.TOClairvest Group Inc.0.4770.0%
372PROVIDA.SNA.F.P. Provida0.4770.0%
373LSF.AUL1 Long Short Fund Ltd0.4750.0%
374CGBD.NASDAQCarlyle Secured Lending Inc0.4740.0%
375WLE.AUWam Leaders Ltd0.4730.0%
376AFPCAPITAL.SNAFP Capital SA0.4710.0%
377CION.NYSECion Investment Corp0.4660.0%
378MAM.AUMicroequities Asset Management Group Ltd0.4640.0%
379CSWC.NASDAQCapital Southwest Corporation0.4620.0%
380UTIAMC.NSEUTI Asset Management Company Limited0.4470.0%
381BCSF.NYSEBain Capital Specialty Finance Inc0.4470.0%
382TAALA.HETaaleri Oyj0.4410.0%
383FSK.NYSEFS KKR Capital Corp0.4350.0%
384STEP.NASDAQStepstone Group Inc0.4340.0%
385EQV1V.HEeQ Oyj0.4300.0%
386CUPRUM.SNCuprum0.4300.0%
387PVL.AUPowerhouse Ventures Ltd0.4270.0%
388000935.SHESichuan Shuangma Cement Co Ltd0.4240.0%
389LSAA.LSELife Settlement Assets PLC0.4170.0%
390CMB.LSECambria Africa plc0.4160.0%
391NMFC.NASDAQNew Mountain Finance Corporation0.4160.0%
392ACQ.AUAcorn Capital Invest Fund0.4160.0%
393000563.SHEShaanxi International Trust Co Ltd0.4150.0%
394ABCA.PAABC arbitrage SA0.4140.0%
395BGUK.LSEBaillie Gifford UK Growth Fund PLC0.4060.0%
396SLRC.NASDAQSLR Investment Corp0.4060.0%
397601108.SHGCaitong Securities Co Ltd0.4060.0%
398WSL.LSEWorldsec Ltd0.4040.0%
399ANTIN.PAAntin IP SA0.3970.0%
400AZM.MIAzimut Holding S.p.A0.3860.0%
401DUKE.LSEDuke Royalty Ltd0.3850.0%
402TITAN.HETitanium Oyj0.3750.0%
403IHP.LSEIntegraFin Holdings plc0.3700.0%
404ALPN.SWAlpine Select AG0.3660.0%
405138040.KOMeritz Financi0.3640.0%
406VZN.SWVZ Holding AG0.3610.0%
407QCAAF.PINKQuinsam Capital Corp0.3490.0%
408SWKH.NASDAQSWK Holdings Corp0.3470.0%
409KBC.AUKeybridge Capital Ltd0.3470.0%
410TKO.PATikehau Capital0.3450.0%
411MPCK.XETRAMPC Münchmeyer Petersen Capital AG0.3450.0%
412IGIFF.PINKIGM Financial Inc.0.3370.0%
413DENGE.ISDenge Yatirim Holding AS0.3290.0%
414AMOR.JKAshmore Asset Management Indonesia0.3270.0%
415LTI.LSELindsell Train Investment Trust Plc0.3260.0%
416DHIL.NASDAQDiamond Hill Investment Group Inc0.3250.0%
417MIT.MIMittel S.p.A0.3220.0%
418VINP.NASDAQVinci Partners Investments Ltd0.3170.0%
419CNI.AUCenturia Capital Ltd0.3120.0%
420600816.SHGAnxin Trust Co Ltd0.3070.0%
421VCTR.NASDAQVictory Capital Holdings Inc0.3030.0%
422TROW.NASDAQT. Rowe Price Group Inc0.3030.0%
423BLK.NYSEBlackRock Inc0.3010.0%
424SBSI.LSESchroder BSC Social Impact Trust PLC0.3010.0%
425OSTIM.ISOstim Endustriyel Yatirimlar ve Isletme AS0.3010.0%
426FNR.V49 North Resources Inc0.3000.0%
427ANANDRATHI.NSEAnand Rathi Wealth Limited0.2990.0%
428BLS.SGHOTUNG INVESTMENT HLDGS LTD0.2970.0%
429TPOU.LSEThird Point Investors Limited0.2860.0%
430LUND-B.STL E Lundbergföretagen AB (publ)0.2820.0%
431N91.LSENinety One PLC0.2790.0%
432SII.NYSESprott Inc.0.2760.0%
433HLNE.NASDAQHamilton Lane Inc0.2740.0%
434PAX.NASDAQPatria Investments Ltd0.2730.0%
435IEX.ASIex Group NV0.2710.0%
436CNS.NYSECohen & Steers Inc0.2710.0%
437AMG.NYSEAffiliated Managers Group Inc0.2700.0%
438QRS.WARQuercus TFI SA0.2660.0%
439SEIC.NASDAQSEI Investments Company0.2660.0%
440BX.NYSEBlackstone Group Inc0.2650.0%
441MRCC.NASDAQMonroe Capital Corp0.2640.0%
442GBLB.BRGroep Brussel Lambert NV0.2550.0%
443PTM.AUPlatinum Asset Management Ltd0.2430.0%
444WHF.NASDAQWhiteHorse Finance0.2410.0%
445OLY.TOOlympia Financial Group Inc0.2370.0%
446NEWT.NASDAQNewtek Business Services Corp0.2280.0%
447APAM.NYSEArtisan Partners Asset Management Inc0.2250.0%
448HNNA.NASDAQHennessy Ad0.2230.0%
44918LB.FInvestment Latour AB0.2210.0%
450TGF.AUTribeca Global Natural Resources Ltd0.2200.0%
451IPX.LSEImpax Asset Management Group Plc0.2200.0%
452NBH.NYSE MKTNeuberger Berman IMF Inc0.2140.0%
453026890.KOStic Investments Inc0.2090.0%
454POLR.LSEPolar Capital Holdings plc0.2070.0%
455AMUN.PAAmundi SA0.2070.0%
456ATSYH.ISAtlantis Yatirim Holding AS0.2060.0%
457GCG.TOGuardian Capital Group Limited0.2060.0%
458REC.LSERecord PLC0.2040.0%
4591140.HKWealthking Investments Ltd0.2010.0%
4602799.HKChina Huarong Asset Mgmt Co0.2010.0%
461NOAH.NYSENoah Holdings Ltd0.1990.0%
462MAV.NYSEPioneer Municipal High Income Advantage Trust0.1970.0%
4631WT.FWisdomTree Investments Inc0.1960.0%
464CLIG.LSECity Of London Investment Group0.1950.0%
465BK.NYSEBank of New York Mellon0.1950.0%
466FID.AUFiducian Group Ltd0.1860.0%
467BBN.SWBellevue Group AG0.1860.0%
468KRI.WARKredyt Inkaso SA0.1830.0%
4691697.HKShandong International Trust0.1810.0%
470GROW.NASDAQUS Global Investors Inc0.1810.0%
471APO.NYSEApollo Global Management LLC Class A0.1750.0%
472ANIM.MIAnima Holding SpA0.1750.0%
473JHG.NYSEJanus Henderson Group PLC0.1730.0%
474AVHOL.ISAvrupa Yatirim Holding AS0.1690.0%
475MFC.BKMFC Asset Management Public Company Limited0.1680.0%
476SFIO.PINKStarfleet Innotech Inc0.1650.0%
477VONN.SWVontobel Holding0.1650.0%
478GSBD.NYSEGoldman Sachs BDC Inc0.1610.0%
479FHI.NYSEFederated Investors Inc B0.1610.0%
480AMP.NYSEAmeriprise Financial Inc0.1580.0%
481ALLFG.ASAllfunds Group Ltd0.1560.0%
482ALI.WARAltustfi0.1530.0%
483MLC.NEOMount Logan Capital Inc0.1520.0%
484030610.KOKyobo Securiti0.1510.0%
485000532.SHEZhuhai Huajin Capital Co Ltd0.1500.0%
486KKR.NYSEKKR & Co LP0.1490.0%
487EQT.STEQT AB (publ)0.1420.0%
488DWS.XETRADWS Group GmbH & Co. KGaA0.1420.0%
489SDR.LSESchroders PLC0.1370.0%
490PADI.JKMinna Padi Investama Tbk0.1370.0%
491VRTS.NASDAQVirtus Investment Partners, Inc.0.1350.0%
492BPII.JKBatavia Prosperindo Int0.1350.0%
493BSIG.NYSEBrightsphere Investment Group Inc0.1350.0%
494NTRS.NASDAQNorthern Trust Corporation0.1310.0%
495R4.MCRenta 4 Banco S.A0.1310.0%
496STT.NYSEState Street Corp0.1300.0%
497MCAP.STMedCap AB (publ)0.1270.0%
498FMG.WAROne SA0.1260.0%
499NGI.AUNavigator Global Investments Ltd0.1240.0%
500PSEC.NASDAQProspect Capital Corporation0.1210.0%
501EQT.AUEQT Holdings Ltd0.1190.0%
502ARES.NYSEAres Management LP0.1180.0%
503AEF.AUAustralian Ethical Investment Ltd0.1150.0%
5045SY.SGONEAPEX LIMITED0.1000.0%
505JZCP.LSEJZ Capital Partners Ltd0.0990.0%
506PEH.FPEH Wertpapier AG0.0900.0%
507ILUS.PINKIlustrato Pictures0.0890.0%
508AMP.AUAMP Ltd0.0890.0%
509FSZ.TOFiera Capital Corporation0.0880.0%
510JTC.LSEJTC PLC0.0850.0%
511LRFC.NASDAQLogan Ridge Finance Corp0.0840.0%
512HAL.ASHAL Trust0.0810.0%
513LEON.SWLeonteq AG0.0800.0%
514BAER.SWJulius Baer Gruppe AG0.0780.0%
515PFG.AUPrime Financial Group Ltd0.0700.0%
516RAT.LSERathbone Brothers PLC0.0660.0%
517EZL.AUEuroz Ltd0.0650.0%
518600318.SHGAnhui Xinli Finance Co Ltd0.0640.0%
519ICP.FPanamax AG0.0620.0%
520MLP.XETRAMLP SE0.0610.0%
521SAMG.NASDAQSilvercrest Asset Management Group Inc0.0610.0%
522BEN.NYSEFranklin Resources Inc0.0570.0%
523CSR.WARCaspar0.0560.0%
524LPC.VLorne Park Capital Partners Inc0.0530.0%
525PX.NYSEP10 Inc0.0520.0%
526FEN.LSEFrenkel Topping Group0.0510.0%
527OWL.NYSEBlue Owl Capital Inc0.0490.0%
528VLE.LSEVolvere PLC0.0490.0%
529600120.SHGZhejiang Orient Holdings Co Ltd0.0460.0%
5300806.HKValue Partners Group Ltd0.0440.0%
531TGP.AU360 Capital Group Ltd0.0430.0%
532WINV.LSEWorsley Investors Ltd0.0360.0%
533GCMG.NASDAQGCM Grosvenor Inc0.0310.0%
534RGT.NYSERoyce Global Value Trust Inc0.0310.0%
535WHG.NYSEWestwood Holdings Group Inc0.0290.0%
536MNG.LSEM&G Plc0.0280.0%
537RATO-B.STRatos AB (publ)0.0270.0%
538MAF.AUMA Financial Group Ltd0.0260.0%
539ALAUD.PAAudacia SAS0.0240.0%
540CPX.XETRAcapsensixx AG0.0230.0%
541012630.KOHDC Holdings Co Ltd0.0210.0%
542ICMB.NASDAQInvestcorp Credit Management BDC Inc0.0210.0%
543WTL.AUWt Financial Group Ltd0.0210.0%
544MF.PAWendel0.0200.0%
545GDG.AUGeneration Development Group Ltd0.0180.0%
546RIII.LSERights and Issues Investment Trust Public Limited Company0.0150.0%
547STM.LSESTM Group Plc0.0150.0%
548ALMEX.PAAirtime Partecipazioni SpA0.0140.0%
549LGGNY.PINKLegal & General Group Plc0.0130.0%
550FW.VFlow Capital Corp0.0120.0%
551WCW.LSEWalker Crips Group PLC0.0120.0%
552QLT.JSEQuilter PLC0.0090.0%
553T3V2.FAbrdn PLC0.0080.0%
554VICO.JKVictoria Investama Tbk0.0080.0%
555GLRYH.ISGuler Yatirim Holding AS0.0070.0%
556BRDG.NYSEBridge Investment Group Holdings Inc0.0060.0%
5573709.TWOTrigold Holdings Ltd0.0050.0%
558TPG.NASDAQTPG Inc0.0040.0%
559FFP.VConsolidated Firstfund Capital Corp0.0030.0%
560SLFPY.PINKStandard Life Aberdeen PLC ADR0.0010.0%
561NEWCAP.CONewcap Holding A/S0.0000.0%
562NORTEGRAN.SNNorte Grande0.0000.0%
563BBUC.NYSEBrookfield Business Corp0.0000.0%
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640ETYAT.ISEuro Trend Yatirim Ortakligi AS-0.450-0.0%
6410810.HKChina Internet Investment Finance Holdings Ltd-0.474-0.0%
642CFM.MICrowdFundMe SpA-0.505-0.0%
643EUKYO.ISEuro Kapital Yatirim Ortakligi AS-0.551-0.0%
644EUYO.ISEuro Menkul Kiymet Yatirim Ortakligi AS-0.554-0.0%
6450174.HKGemini Investments Holdings Ltd-0.602-0.0%
646ZC.VZimtu Capital Corp-0.606-0.0%
647YESIL.ISYesil Yatirim Holding AS-0.635-0.0%
648GAM.SWGAM Holding AG-0.635-0.0%
649GSDHO.ISGSD Holding AS-0.680-0.0%
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6510165.HKChina Everbright Ltd-0.691-0.0%
652IDKFF.OTCQXThreeD Capital Inc-0.752-0.0%
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658AKH.OLAker Horizons AS-1.227-0.0%
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660T55.SGTIH LIMITED-1.534-0.0%
661PTF.VPender Growth Fund VCC Inc-1.576-0.0%
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668PDV.TOPrime Dividend Corp-2.120-0.0%
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672NESF.LSENextEnergy Solar Fund Ltd-2.334-0.0%
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674NBPE.LSENB Private Equity Partners Ltd-2.677-0.0%
675WI.VWestern Investment Company of Canada Limited-2.834-0.0%
676ALHGO.PAHamilton Global Opportunities PLC-2.846-0.0%
677NBEN.SWNebag ag-2.858-0.0%
678NCC.AUNAOS Emerging Opportunities-2.878-0.0%
6792140.SRAYYAN Investment Co SJSC-3.114-0.1%
680FIPP.LSEFrontier IP Group Plc-3.145-0.1%
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684PEY.LSEPrincess Private Equity Holding Ltd-3.759-0.1%
685LKB.FL-Konzept Holding AG-3.999-0.1%
686SNC.AUSandon Capital Investments-4.100-0.1%
687MGHCF.OTCQBMinco Capital Corp-4.387-0.1%
688HDFGS.ISHedef Girisim Sermayesi-4.582-0.1%
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690IMP.WARImpera Capital S.A.-5.003-0.1%
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695SHD.WARSoho Development SA-6.869-0.1%
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699CRED-A.STCreades AB-9.007-0.1%
700MEC.AUMorphic Ethical Equities Fund Ltd-9.736-0.2%
701STRINV.COStrategic Investments A/S-12.715-0.2%
702LBI.VLions Bay Capital Inc-13.734-0.2%
703VFL.NYSE MKTDelaware Investments Florida MIF-13.853-0.2%
704TAN.LSETanfield Group PLC-14.391-0.2%
705AAT.WARAlta S.A.-15.715-0.3%
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707PIA.AUPengana International Equities Ltd-19.102-0.3%
708SOR.AUStrategic Elements Ltd-19.907-0.3%
709GLAE.PINKGlassbridge Enterprises Inc-30.000-0.5%
710OFSTF.OTCQBCarbon Streaming Corp-38.224-0.6%
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712VERTU.ISVerusaturk Girisim Sermayesi-69.024-1.1%
713NORTH.OLNorth Energy ASA-83.764-1.4%
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715GOZDE.ISGozde Girisim Sermayesi Yatirim Ortakligi AS-128.563-2.1%
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718BEL.AUBentley Capital Ltd-709.751-11.6%
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SymbolName ExchangeCountrySectorIndustryMost recent quarterFundamental Score 
000532.SHEZhuhai Huajin Capital Co LtdSHEChinaFinancial ServicesAsset Management2024-09-30
  
  
000563.SHEShaanxi International Trust Co LtdSHEChinaFinancial ServicesAsset Management2024-09-30
  
  
000935.SHESichuan Shuangma Cement Co LtdSHEChinaFinancial ServicesAsset Management2024-09-30
  
  
001510.KOSk SecuritiesKOKoreaFinancial ServicesAsset Management2024-06-30
  
  
001515.KOSK Securities Co Ltd Preference SharesKOKoreaFinancial ServicesAsset Management2024-06-30
  
  
0080.HKChina New Economy Fund LtdHKHong KongFinancial ServicesAsset Management2024-06-30
  
  
012630.KOHDC Holdings Co LtdKOKoreaReal EstateReal Estate Services2024-09-30
  
  
0129.HKAsia Standard International Group LtdHKHong KongFinancial ServicesAsset Management2024-03-31
  
  
0133.HKChina Merchants China Direct Investments LtdHKHong KongFinancial ServicesAsset Management2023-12-31
  
  
0165.HKChina Everbright LtdHKHong KongFinancial ServicesAsset Management2024-06-30
  
  
0174.HKGemini Investments Holdings LtdHKHong KongFinancial ServicesAsset Management2024-06-30
  
  
0204.HKChina Investment Development LtdHKHong KongFinancial ServicesAsset Management2024-03-31
  
  
0214.HKAsia Orient Holdings LtdHKHong KongFinancial ServicesAsset Management2024-03-31
  
  
0245.HKChina Minsheng Financial Holding Corp LtdHKHong KongFinancial ServicesAsset Management2024-06-30
  
  
026890.KOStic Investments IncKOKoreaFinancial ServicesAsset Management2024-06-30
  
  
0292.HKAsia Standard Hotel Group LtdHKHong KongFinancial ServicesAsset Management2024-03-31
  
  
030610.KOKyobo SecuritiKOKoreaFinancial ServicesCapital Markets2024-06-30
  
  
0310.HKProsperity Investment Holdings LtdHKHong KongFinancial ServicesAsset Management2023-12-31
  
  
0339.HKCore Economy Investment Group LtdHKHong KongFinancial ServicesAsset Management2024-06-30
  
  
0612.HKChina Ding Yi Feng Holdings LtdHKHong KongFinancial ServicesAsset Management2024-06-30
  
  
06N.WARMagna Polonia SAWARPolandFinancial ServicesAsset Management2024-03-31
  
  
0721.HKChina Financial International Investments LtdHKHong KongFinancial ServicesAsset Management2023-12-31
  
  
0768.HKUBA Investments LtdHKHong KongFinancial ServicesAsset Management2024-03-31
  
  
0806.HKValue Partners Group LtdHKHong KongFinancial ServicesAsset Management2024-06-30
  
  
0810.HKChina Internet Investment Finance Holdings LtdHKHong KongFinancial ServicesAsset Management2024-06-30
  
  
0905.HKGlobal Mastermind Capital LtdHKHong KongFinancial ServicesAsset Management2024-06-30
  
  
0913.HKHarbour Digital Asset Capital LtdHKHong KongFinancial ServicesAsset Management2024-06-30
  
  
0QN.FAres Management Corp Class AFGermanyFinancial ServicesAsset Management2024-06-30
  
  
1140.HKWealthking Investments LtdHKHong KongFinancial ServicesAsset Management2024-03-31
  
  
1160.HKYouth Champ Financial Group Holdings LtdHKHong KongFinancial ServicesAsset Management2024-03-31
  
  
1226.HKChina Investment and Finance Group LtdHKHong KongFinancial ServicesAsset Management2024-03-31
  
  
124.FAnima Holding SpAFGermanyFinancial ServicesAsset Management2024-06-30
  
  
1328.HKGoldstream Investment LtdHKHong KongFinancial ServicesAsset Management2024-06-30
  
  
138040.KOMeritz FinanciKOKoreaFinancial ServicesAsset Management2024-06-30
  
  
1697.HKShandong International TrustHKHong KongFinancial ServicesAsset Management2023-12-31
  
  
1835.HKShanghai Realway Capital Assets Management Co LtdHKHong KongFinancial ServicesAsset Management2023-12-31
  
  
18LB.FInvestment Latour ABFGermanyFinancial ServicesAsset Management2024-06-30
  
  
1IV.FSt. James’s Place PLCFGermanyFinancial ServicesAsset Management2023-12-31
  
  
1N31.FNewtek Business Services CorpFGermanyFinancial ServicesBanks - Regional2024-06-30
  
  
1WT.FWisdomTree Investments IncFGermanyFinancial ServicesAsset Management2024-06-30
  
  
2140.SRAYYAN Investment Co SJSCSRSaudi ArabiaHealthcareMedical Care Facilities2024-09-30
  
  
22P.FPennantPark Floating Rate Capital LtdFGermanyFinancial ServicesAsset Management2024-06-30
  
  
2312.HKChina Financial Leasing Group LtdHKHong KongFinancial ServicesAsset Management2024-06-30
  
  
2799.HKChina Huarong Asset Mgmt CoHKHong KongFinancial ServicesAsset Management2023-12-31
  
  
3709.TWOTrigold Holdings LtdTWOTaiwanTechnologyElectronics & Computer Distribution2024-06-30
  
  
3IN.LSE3I Infrastructure PLCLSEUKFinancial ServicesAsset Management2024-03-31
  
  
3VU.FCarlyle Group IncFGermanyFinancial ServicesAsset Management2024-06-30
  
  
5SY.SGONEAPEX LIMITEDSGSingaporeFinancial ServicesAsset Management2024-09-30
  
  
600053.SHGKunwu Jiuding Investment Holdings Co LtdSHGChinaFinancial ServicesAsset Management2024-09-30
  
  
600120.SHGZhejiang Orient Holdings Co LtdSHGChinaFinancial ServicesAsset Management2024-09-30
  
  
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