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Asset Management (Financial Services)

Richest

Which company is the richest in the Asset Management industry?

#SymbolCompanyusdBookValue (MRQ)
1SSSS.NASDAQSuRo Capital Corp15743720700000099.3%
2INVE-B.STInvestor AB ser. B771370600000.0%
3KKR.NYSEKKR & Co LP617986100000.0%
418LB.FInvestment Latour AB443619999000.0%
5BLK.NYSEBlackRock Inc436240000000.0%
6BK.NYSEBank of New York Mellon423900000000.0%
7APO.NYSEApollo Global Management LLC Class A315410000000.0%
8STT.NYSEState Street Corp258280000000.0%
9III.LSE3I Group PLC253758770000.0%
10BX.NYSEBlackstone Group Inc194649410000.0%
11GBLB.BRGroep Brussel Lambert NV177428180700.0%
12HAL.ASHAL Trust165560832000.0%
13SMT.LSEScottish Mortgage Investment Trust plc161883294140.0%
14IVZ.NYSEInvesco Plc159066000000.0%
15LUND-B.STL E Lundbergföretagen AB (publ)150563140000.0%
16INDU-A.STIndustrivarden AB ser. A147744870000.0%
17BEN.NYSEFranklin Resources Inc145648000000.0%
18ARCC.NASDAQAres Capital Corporation127730000000.0%
19NTRS.NASDAQNorthern Trust Corporation127490000000.0%
20PSH.LSEPershing Square Holdings Ltd125931372620.0%
21AMUN.PAAmundi SA119150507060.0%
22PFG.NASDAQPrincipal Financial Group Inc115932000000.0%
23TROW.NASDAQT. Rowe Price Group Inc112161000000.0%
24SOF.BRSofina Société Anonyme94749268760.0%
25EUQ.FEurazeo SE87145674760.0%
26RF.PAEurazeo87087193340.0%
27ONEXF.PINKOnex Corp86200000000.0%
28DWS.XETRADWS Group GmbH & Co. KGaA81539127000.0%
29IGIFF.PINKIGM Financial Inc.75820150000.0%
30BAJAJHLDNG.NSEBajaj Holdings & Investment Limited73676105100.0%
31PEUG.PAPeugeot Invest SA72474525410.0%
32138040.KOMeritz Financi71671113660.0%
33BAER.SWJulius Baer Gruppe AG68411520000.0%
34FSK.NYSEFS KKR Capital Corp66710000000.0%
352799.HKChina Huarong Asset Mgmt Co65787805880.0%
36T3V2.FAbrdn PLC64041729500.0%
37SLFPY.PINKStandard Life Aberdeen PLC ADR64037290000.0%
38CG.NASDAQCarlyle Group Inc63354000000.0%
39LGGNY.PINKLegal & General Group Plc60187504000.0%
40REINA.ASReinet Investments S.C.A59665320000.0%
41OWL.NYSEBlue Owl Capital Inc58789620000.0%
42AMP.NYSEAmeriprise Financial Inc57150000000.0%
43SDR.LSESchroders PLC56157809700.0%
44SRTG.JKSaratoga Investama Sedaya53716780000.0%
45ARES.NYSEAres Management LP53102690000.0%
46CEF.TOSprott Physical Gold and Silver Trust52237843680.0%
47AFI.AUAustralian Foundation Investment Company Ltd51468441010.0%
48MNG.LSEM&G Plc51380804000.0%
49JHG.NYSEJanus Henderson Group PLC51267000000.0%
50MF.PAWendel50398419600.0%
51ALB.MCCorporacion Financiera Alba SA50092791300.0%
52601108.SHGCaitong Securities Co Ltd48907946300.0%
53AMG.NYSEAffiliated Managers Group Inc46711000000.0%
54RCP.LSERIT Capital Partners45806162900.0%
553IN.LSE3I Infrastructure PLC42045702000.0%
56BREB.BRBrederode SA41211733590.0%
570165.HKChina Everbright Ltd41082331360.0%
58BBUC.NYSEBrookfield Business Corp40470000000.0%
59HICL.LSEHICL Infrastructure Company Ltd40422753000.0%
60GBDC.NASDAQGolub Capital BDC Inc40145290000.0%
61ARG.AUArgo Investments Ltd39630151400.0%
62HVPE.LSEHarbourVest Global Private Equity Ltd39208217010.0%
63CLDN.LSECaledonia Investments37306439300.0%
64KBCA.BRKBC Ancora36337334900.0%
65012630.KOHDC Holdings Co Ltd35789064580.0%
66PSEC.NASDAQProspect Capital Corporation35108130000.0%
67KINV-B.STKinnevik Investment AB ser. B34036730000.0%
68TPG.NASDAQTPG Inc33870890000.0%
69MNKS.LSEMonks Investment Trust PLC33479764600.0%
70TKO.PATikehau Capital33272616040.0%
71BAM.NYSEBrookfield Asset Management Inc32411663390.0%
72BUR.NYSEBurford Capital Ltd32328134000.0%
73ICGUF.PINKIntermediate Capital Group PLC28932525700.0%
74HGT.LSEHG Capital Trust PLC28819661550.0%
75TFG.ASTetragon Financial Group Ltd28558000000.0%
76MAIN.NYSEMain Street Capital Corporation26922540000.0%
77PGHN.SWPartners Group Holding AG26921601700.0%
78ALLFG.ASAllfunds Group Ltd24522331780.0%
79AMP.AUAMP Ltd24135020000.0%
80000563.SHEShaanxi International Trust Co Ltd24131536310.0%
81600120.SHGZhejiang Orient Holdings Co Ltd24035464060.0%
82BURE.STBure Equity AB23611275000.0%
83SEIC.NASDAQSEI Investments Company23544100000.0%
840214.HKAsia Orient Holdings Ltd23335789510.0%
85VONN.SWVontobel Holding23225640000.0%
86NORTEGRAN.SNNorte Grande22304691010.0%
87AB.NYSEAllianceBernstein Holding L.P. 20981310000.0%
88STEP.NASDAQStepstone Group Inc20003390000.0%
89QLT.JSEQuilter PLC19092020110.0%
90600816.SHGAnxin Trust Co Ltd18972241740.0%
910129.HKAsia Standard International Group Ltd18913484020.0%
92RVT.NYSERoyce Value Closed Fund18639784000.0%
93HTGC.NYSEHercules Capital Inc18518100000.0%
94HBMN.SWHBM Healthcare Investments18461858040.0%
95STOR-B.STStorskogen Group AB Series B18316480000.0%
96AZM.MIAzimut Holding S.p.A17819723760.0%
97KYN.NYSEKayne Anderson MLP Investment Closed Fund17775580000.0%
98TY.NYSETri Continental Closed Fund17487278180.0%
99600643.SHGShanghai AJ Group Co Ltd17199472520.0%
100PILANIINVS.NSEPilani Investment and Industries Corporation Limited17090474540.0%
101RAT.LSERathbone Brothers PLC16990916800.0%
102HRI.LSEHerald Investment Trust16816557200.0%
103ATT.LSEAllianz Technology Trust PLC16595464600.0%
104STEW.NYSESRH Total Return Fund Inc.16336727700.0%
105UNC.TOUnited Corporations Limited16282822320.0%
106TSLX.NYSESixth Street Specialty Lending Inc15971810000.0%
107ANIM.MIAnima Holding SpA15875793700.0%
108GSBD.NYSEGoldman Sachs BDC Inc15860880000.0%
109GROW.LSEDraper Esprit PLC15735056700.0%
110GIMB.BRGIMV NV15534773560.0%
1111697.HKShandong International Trust15187240230.0%
112IPO.LSEIP Group14975164300.0%
113TIP.MITamburi Investment Partners14916738180.0%
114NSIL.NSENalwa Sons Investments Limited14803645430.0%
115FCSS.LSEFidelity China Special Situations PLC14795432130.0%
116BRWM.LSEBlackrock World Mining Trust Plc14598081780.0%
117GAM.NYSEGeneral American Investors Closed Fund14230707630.0%
118BRAP3.SABradespar S.A14207560470.0%
119NMFC.NASDAQNew Mountain Finance Corporation13675790000.0%
120030610.KOKyobo Securiti13647284650.0%
121LTA.PAAltamir SCA13567740430.0%
122CGT.LSECapital Gearing Trust13338036510.0%
123NOAH.NYSENoah Holdings Ltd13330580870.0%
124BBGI.LSEBBGI SICAV SA13293436870.0%
125RATO-B.STRatos AB (publ)13264128000.0%
126MXT.AUMetrics Master Income Trust Unit13215144530.0%
127CET.NYSE MKTCentral Securities Corporation13198648360.0%
128NBPE.LSENB Private Equity Partners Ltd12910447430.0%
129MFF.AUMFF Capital Investments Ltd12881868800.0%
130RICA.LSERuffer Investment Company Limited12829334110.0%
1311140.HKWealthking Investments Ltd12767454560.0%
132IFL.AUInsignia Financial Ltd12736612000.0%
133SEC.TOSenvest Capital Inc.12621028480.0%
134MUT.LSEMurray Income Trust12461708690.0%
135STJ.LSESt. James's Place plc12373413500.0%
136STJPF.PINKSt. James’s Place PLC12373413500.0%
137SEIT.LSESdcl Energy Efficiency Income Trust PLC12353283900.0%
138BPCR.LSEBioPharma Credit PLC12280740000.0%
139SAIN.LSEScottish American Investment Co12227134210.0%
140UTIAMC.NSEUTI Asset Management Company Limited12067649100.0%
141PROVIDA.SNA.F.P. Provida12054947550.0%
142LSF.AUL1 Long Short Fund Ltd11973418310.0%
143MNTN.LSESchiehallion Fund Ltd11781710000.0%
144VCTR.NASDAQVictory Capital Holdings Inc11746620000.0%
145OXLC.NASDAQOxford Lane Capital Corp11710859900.0%
146CYB.TOCymbria Corporation11556828060.0%
147LWDB.LSELaw Debenture Corp11488415640.0%
148BCSF.NYSEBain Capital Specialty Finance Inc11465880000.0%
149FHI.NYSEFederated Investors Inc B11369240000.0%
150WAM.AUWam Capital Ltd11273676020.0%
151OTV2.LSEOctopus Titan VCT11231471680.0%
152ASHM.LSEAshmore Group Plc11209827200.0%
153PPT.AUPerpetual Ltd10847053000.0%
154WLE.AUWam Leaders Ltd10546107540.0%
155BTZ.NYSEBlackRock Credit Allocation Income Trust10513081480.0%
156PEY.LSEPrincess Private Equity Holding Ltd10366157220.0%
157VZN.SWVZ Holding AG10273415880.0%
158TFIF.LSETwentyFour Income Fund Ltd10235146560.0%
159000935.SHESichuan Shuangma Cement Co Ltd10134584590.0%
160AIL.JSEAfrican Rainbow Capital Investments Ltd9940835000.0%
161JUP.LSEJupiter Fund Management Plc9932699500.0%
162SLRC.NASDAQSLR Investment Corp9926850000.0%
163VRTS.NASDAQVirtus Investment Partners, Inc.9908330000.0%
164MRCH.LSEMerchants Trust PLC9907814280.0%
165BSIF.LSEBluefield Solar Income Fund9835113290.0%
166JII.LSEJPMorgan Indian Inv Trust9757785860.0%
167KICL.NSEKalyani Investment Company Limited9716255640.0%
168JFJ.LSEJPMorgan Japanese Investment Trust9504580650.0%
169MUX.XETRAMutares SE & Co. KGaA9334701900.0%
170HQH.NYSETekla Healthcare Investors9313429910.0%
171CNI.AUCenturia Capital Ltd9217471900.0%
172CGBD.NASDAQCarlyle Secured Lending Inc9066040000.0%
173CGI.TOCanadian General Investments Ltd9048399760.0%
174ECCC.NYSEEagle Point Credit Company Inc Preferred9023666180.0%
175CRED-A.STCreades AB8983520000.0%
176AKH.OLAker Horizons AS8831466000.0%
177SOI.LSESchroder Oriental Income Fund8812763960.0%
178FSFL.LSEForesight Solar Fund Ltd8782235180.0%
179PFLT.NYSEPennantPark Floating Rate Capital Ltd8772940000.0%
180TCPC.NASDAQBlackRock TCP Capital Corp8656368980.0%
181LEON.SWLeonteq AG8654015370.0%
182GCG.TOGuardian Capital Group Limited8636101300.0%
183BRSC.LSEBlackrock Smaller Companies Trust PLC8635216300.0%
184BKI.AUBKI Investment Company Ltd8523048300.0%
185CION.NYSECion Investment Corp8391900000.0%
186CVG.TOClairvest Group Inc.8306333320.0%
187HDFCAMC.NSEHDFC Asset Management Company Limited8277761700.0%
188HLNE.NASDAQHamilton Lane Inc8019220000.0%
189CSWC.NASDAQCapital Southwest Corporation7912580000.0%
190ABSLAMC.NSEAditya Birla Sun Life AMC Limited7804754100.0%
191NESF.LSENextEnergy Solar Fund Ltd7782845640.0%
192IDIP.PAIDI S.C.A.7649813760.0%
193PHI.LSEPacific Horizon Investment Trust7573384570.0%
194TRIN.NASDAQTrinity Capital Inc7567950000.0%
195CCAP.NASDAQCrescent Capital BDC Inc7488070000.0%
196GOZDE.ISGozde Girisim Sermayesi Yatirim Ortakligi AS7468535610.0%
197BFINVEST.NSEBF Investment Limited7255505790.0%
198THRG.LSEThrogmorton Trust Plc7245712430.0%
199DBAN.XETRADeutsche Beteiligungs AG7180293590.0%
200APAM.NYSEArtisan Partners Asset Management Inc7040150000.0%
201NXP.NYSENuveen Select Tax-Free Income Portfolio7023281490.0%
202EQT.STEQT AB (publ)6818630000.0%
203TRE.OLTreasure ASA6794352260.0%
2040133.HKChina Merchants China Direct Investments Ltd6646880000.0%
205NGI.AUNavigator Global Investments Ltd6636121280.0%
206CUPRUM.SNCuprum6630948210.0%
207FDUS.NASDAQFidus Investment Corp6587610000.0%
208UEM.LSEUtilico Emerging Markets Ltd6579020070.0%
209COMB.BRCompagnie du Bois Sauvage SA6573856110.0%
210IIM.NYSEInvesco Value Municipal Income Closed Fund6386044310.0%
211TPOU.LSEThird Point Investors Limited6379676660.0%
212MFG.AUMagellan Financial Group Ltd6351665670.0%
213JTC.LSEJTC PLC6339263960.0%
214VGM.NYSEInvesco Trust For Inv Grade Munis6171513160.0%
215BME.NYSEBlackRock Health Sciences Trust6162617750.0%
216VKQ.NYSEInvesco Municipal Trust6119503340.0%
217ATR.LSESchroders Investment Trusts - Schroder Asian Total Return Investment Company plc5955216350.0%
218IQI.NYSEInvesco Quality Municipal Income Closed Fund5872555710.0%
219BLE.NYSEBlackRock MIT II5797714830.0%
220NAIT.LSEThe North American Income Trust plc5726544090.0%
221HAN.LSEHansa Trust5718655810.0%
222MLP.XETRAMLP SE5710763880.0%
223CIX.TOCI Financial Corp5678141440.0%
224JEMI.LSEJPMorgan Global Emerging Markets Investment Trust PLC5518328540.0%
225CIN.AUCarlton Investments Ltd5480711670.0%
226SVOL-B.STSvolder AB (publ)5479474000.0%
227VCV.NYSEInvesco California Value Muni Inc Tr5444136680.0%
228DJW.AUDjerriwarrh Investments Ltd5408611880.0%
229JCH.LSEJPMorgan Claverhouse Investment Trust Plc5374552880.0%
230RMT.NYSERoyce Micro Cap Closed Fund5354271800.0%
231BRDG.NYSEBridge Investment Group Holdings Inc5229470000.0%
232BIT.NYSEBlackrock Multi Sector Income Closed Fund5208211900.0%
233VICO.JKVictoria Investama Tbk5184902050.0%
234BFK.NYSEBlackRock Municipal Income Closed Fund5182789300.0%
235WGB.AUWAM Global Ltd5168766970.0%
236MCI.WARMCI Management SA5165133410.0%
2370245.HKChina Minsheng Financial Holding Corp Ltd5137776620.0%
238CNS.NYSECohen & Steers Inc5125520000.0%
239PL8.AUPlato Income Maximiser Ltd5123128360.0%
240WEDXF.PINKThe Westaim Corporation5111640000.0%
241ANTIN.PAAntin IP SA5084483210.0%
242WED.VWestaim Corp5072547690.0%
243SST.LSEThe Scottish Oriental Smaller Companies Trust plc5070998510.0%
244FRMO.PINKFrmo Corp5031464520.0%
245AAIF.LSEabrdn Asian Income Fund Limited5018158310.0%
246PAX.NASDAQPatria Investments Ltd5002000000.0%
247BLW.NYSEBlackRock Limited Duration Income Trust4983937120.0%
248PNNT.NYSEPennantPark Investment Corporation4939080000.0%
249AFPCAPITAL.SNAFP Capital SA4915941900.0%
250OAP3.LSEOctopus Apollo VCT PLC4911459700.0%
251PMO.NYSEPutnam Municipal Opportunities Trust4856739900.0%
252TMI.LSETaylor Maritime Investments Ltd4850064070.0%
253GLAD.NASDAQGladstone Capital Corporation4787410000.0%
254VEFAB.STVef AB4750304400.0%
255PGF.AUPM Capital Global Opportunities Fund Limited4726415370.0%
256NAM-INDIA.NSENippon Life India Asset Management Limited4659150600.0%
257N91.LSENinety One PLC4624775600.0%
258BAT.JSEBrait SE4605815000.0%
259GAIN.NASDAQGladstone Investment Corporation4583750000.0%
2600806.HKValue Partners Group Ltd4562995020.0%
261LEO.NYSEBNY Mellon Strategic Municipals Inc4516705840.0%
2621WT.FWisdomTree Investments Inc4455525580.0%
263SJG.LSESchroder Japan Growth Fund4414521930.0%
264EVN.NYSEEaton Vance Municipal Income Closed Fund4407775500.0%
265LWI.LSELowland Investment Co4395109450.0%
266ORES.STInvestment AB Oresund4375744200.0%
267MNL.LSEManchester and London Investment Trust plc4203299520.0%
268BIPS.LSEInvesco Bond Income Plus Limited4149511080.0%
269001510.KOSk Securities4137056340.0%
270SWEF.LSEStarwood European Real Estate Finance Ltd4118160180.0%
271PEHN.SWPrivate Equity Holding AG4114115770.0%
272BGR.NYSEBlackRock Energy and Resources Closed Fund4086731540.0%
273HQL.NYSETekla Life Sciences Investors4019335170.0%
274ASLI.LSEabrdn European Logistics Income PLC4016590030.0%
275600053.SHGKunwu Jiuding Investment Holdings Co Ltd3993135200.0%
276OPH.AUOphir High Conviction Fund3990130000.0%
277STS.LSESecurities Trust of Scotland plc3954875090.0%
278PX.NYSEP10 Inc3940940000.0%
279KTF.NYSEDWS Municipal Income Trust3938434620.0%
280MTE.LSEMontanaro European Smaller Companies Trust plc3934330320.0%
281AIM.TOAimia Inc3882236000.0%
282BFZ.NYSEBlackRock California Municipal Income Closed Fund3865922730.0%
283GQG.AUGQG Partners Inc DRC3857154060.0%
284DFN.TODividend 15 Split Corp3848765290.0%
285HHI.LSEHenderson High Income Trust3827618280.0%
286AUGM.LSEAugmentum Fintech PLC3816031180.0%
287SIHL.LSESymphony International Holdings Ltd3813930000.0%
288BOOK.LSELiteracy Capital PLC3788874780.0%
289TRAC-B.STAB Traction3753386000.0%
290PAC.AUPacific Current Group Ltd3732137570.0%
291SAR.NYSESaratoga Investment Corp3720538420.0%
292PMM.NYSEPutnam Managed Municipal Income Closed Fund3702038610.0%
293BGHS.LSEBoussard and Gavaudan Holding Ltd ORD3674512690.0%
294SCM.NYSEStellus Capital Investment3662852870.0%
295TPVG.NYSETriplepoint Venture Growth BDC Corp3642710000.0%
296SOR.NYSESource Capital Closed Fund3604135880.0%
297BGUK.LSEBaillie Gifford UK Growth Fund PLC3563197350.0%
298IBT.LSEInternational Biotechnology Trust plc3551175970.0%
299BGLF.LSEBlackstone / GSO Loan3519648680.0%
300MCI.NYSEBarings Corporate Investors3501121080.0%
301BBXIA.OTCQXBBX Capital Inc3488110000.0%
302NCYF.LSECQS New City High Yield Fund3440438000.0%
303HRZN.NASDAQHorizon Technology Finance3425330000.0%
304MIR.AUMirrabooka Investments Ltd3412600870.0%
305GLRYH.ISGuler Yatirim Holding AS3381427200.0%
306ASA.NYSEASA Gold and Precious Metals Ltd3349124630.0%
307HABITAT.SNA.F.P. Habitat3348950980.0%
308FGX.AUFuture Generation Australia Limited3339778400.0%
309SII.TOSprott Inc.3302756540.0%
310GMPXF.PINKRF Capital Group Inc3270870000.0%
311RMM.NYSERiverNorth Managed Duration Municipal Income Fund Inc3249267720.0%
312MNP.LSEMartin Currie Global Portfolio Trust plc3230511440.0%
313MIN.NYSEMFS Intermediate Income Trust3205050110.0%
314NBH.NYSE MKTNeuberger Berman IMF Inc3163050760.0%
315JZCP.LSEJZ Capital Partners Ltd3161291330.0%
316JPOLYINVST.NSEJindal Poly Investment and Finance Company Limited3103290680.0%
317GABI.LSEGCP Asset Backed Income Fund Limited3042802920.0%
318PIC.AUPerpetual Eq Invest Co Ltd3012516500.0%
319WHF.NASDAQWhiteHorse Finance2968750000.0%
320URB.TOUrbana Corporation2964495510.0%
321CCJI.LSECC Japan Income and Growth Trust PLC2958019560.0%
322MIT.MIMittel S.p.A2956390140.0%
323OIG.LSEOryx International Growth Fund2915287440.0%
324SCF.LSESchroder Income Growth Fund2913268940.0%
325BNY.NYSEBlackRock New York Municipal Income Trust2905540290.0%
326600318.SHGAnhui Xinli Finance Co Ltd2903635150.0%
327BPM.LSEB P Marsh and Partners PLC2883887860.0%
328PNI.AUPinnacle Investment Management Group Ltd2840219620.0%
329MCR.NYSEMFS Charter Income Trust2834747440.0%
330SWKH.NASDAQSWK Holdings Corp2834310000.0%
331PEMB.LSEPembroke VCT PLC2819759800.0%
332NEWT.NASDAQNewtek Business Services Corp2817850000.0%
333VPV.NYSEInvesco Pennsylvania Value Municipal Income Trust2791246380.0%
334PMC.AUPlatinum Capital Ltd2780629670.0%
335REP.AURAM Essential Services Property Fund Unit2764746460.0%
336BSV.LSEBritish Smaller Companies Vct Plc2763446400.0%
337FTV.LSEForesight VCT PLC2742280570.0%
338VTAS.LSEVolta Finance Ltd2721929730.0%
339SCP.LSESchroder UK Mid Cap Fund PLC2690107160.0%
340EGL.LSEEcofin Global Utilities and Infrastructure Trust plc2666882640.0%
341GSDHO.ISGSD Holding AS2666359280.0%
342FUND.NASDAQSprott Focus Trust2659157650.0%
343JINDALPHOT.NSEJindal Photo Limited2644878020.0%
344SILINV.NSESIL Investments Limited2636368840.0%
345ERC.NYSE MKTAllspring Multi Sector Income Fund2632969340.0%
346ALI.AUArgo Global Listed Infrastructure Ltd2598726130.0%
347ARR.LSEAurora Investment Trust plc2586225850.0%
348LTI.LSELindsell Train Investment Trust Plc2582690590.0%
349MTU.LSEMontanaro UK Smaller Companies Investment Trust PLC2504650640.0%
350EQT.AUEQT Holdings Ltd2483278000.0%
351MAF.AUMA Financial Group Ltd2446221960.0%
352FAIR.LSEFair Oaks Income Limited2439401730.0%
353PHT.NYSEPioneer High Income Closed Fund2398501710.0%
354SEC.LSEStrategic Equity Capital Closed Fund2389949670.0%
355IHP.LSEIntegraFin Holdings plc2389131900.0%
356P15.SGPACIFIC CENTURY REGIONAL DEVTS2384802070.0%
357MERC.LSEMercia Technologies PLC2380841020.0%
358PAI.AUPlatinum Asia Investments Ltd2377209360.0%
359BKN.NYSEBlackRock Investment Quality Municipal Closed Fund2248160300.0%
360FNS.BKFinansa Public Company Limited2246099140.0%
361AMH.AUAMCIL Ltd2213089130.0%
362MAV.NYSEPioneer Municipal High Income Advantage Trust2200770900.0%
363IGC.LSEIndia Capital Growth Fund2175607170.0%
364MFM.NYSEMFS Municipal Income Trust2167865670.0%
365VINP.NASDAQVinci Partners Investments Ltd2156778520.0%
366LBS.TOLife & Banc Split Corp2149351350.0%
367FTF.LSEForesight Enterprise VCT PLC2119596560.0%
368ANIC.LSEAgronomics Ltd2117346060.0%
369PVN.LSEProven Vct PLC2112664430.0%
370MMIT.LSEMobius Investment Trust PLC2095101350.0%
371FSF.AUFonterra Shareholders Fund2087268050.0%
372PGOO.LSEProven Growth and Income Vct PLC2082658740.0%
373TMT.LSETMT Investments PLC2081117030.0%
374DUKE.LSEDuke Royalty Ltd2079400260.0%
375TORO.LSEToro Ltd2075224940.0%
376PIA.AUPengana International Equities Ltd2074185050.0%
377FT.NYSEFranklin Universal Closed Fund2061933330.0%
378FSZ.TOFiera Capital Corporation2046508840.0%
379IPU.LSEInvesco Perpetual UK Smaller Companies Investment Trust2030510500.0%
380TAALA.HETaaleri Oyj2002428640.0%
381MRCC.NASDAQMonroe Capital Corp1988930000.0%
382PTM.AUPlatinum Asset Management Ltd1973657770.0%
383000532.SHEZhuhai Huajin Capital Co Ltd1961652890.0%
384BRSA.LSEBlackrock North American Income Trust PLC1947864780.0%
385HHV.LSEHargreave Hale Aim Vct PLC1911305520.0%
386B73.SGGLOBAL INVESTMENTS LIMITED1902893720.0%
387CDM.AUCadence Capital Ltd1894759390.0%
388PTMN.NASDAQPortman Ridge Finance Corp1879820000.0%
389BLS.SGHOTUNG INVESTMENT HLDGS LTD1864574150.0%
390GGT.NYSEGabelli MultiMedia Mutual Fund1844771010.0%
391SPT6.FSparta AG1814180760.0%
392AATG.LSEAlbion Technology & General VCT PLC1809525230.0%
393AMAT.LSEAmati AIM VCT plc1800064320.0%
394AADV.LSEAlbion Development VCT PLC1796088720.0%
395CAT-B.STCatella AB (publ)1788003000.0%
396RIII.LSERights and Issues Investment Trust Public Limited Company1756269860.0%
397026890.KOStic Investments Inc1747285320.0%
398UTL.LSEUIL Ltd1730327840.0%
399MGCI.LSEM&G Credit Income Investment Trust PLC1719067840.0%
400POLR.LSEPolar Capital Holdings plc1709732740.0%
401BPII.JKBatavia Prosperindo Int1704423740.0%
402MPV.NYSEBarings Participation Investors (the Trust)1683593780.0%
403DGS.TODividend Growth Split Corp1669840530.0%
404AMTD.NYSEAMTD IDEA Group1666123310.0%
405DHIL.NASDAQDiamond Hill Investment Group Inc1664930450.0%
406IPX.LSEImpax Asset Management Group Plc1649658460.0%
407BK.TOCanadian Banc Corp1645461800.0%
408OOA.LSEOctopus Aim Vct Plc1624707660.0%
409ABCA.PAABC arbitrage SA1621071280.0%
410PFX.NASDAQPhenixfin Corporation1603077730.0%
411OXSQ.NASDAQOxford Square Capital Corp1594708340.0%
412MHN.LSEMenhaden Capital PLC1593748500.0%
413LIV.LSELivermore Investments Group Limited1586901060.0%
414ARTL.LSEAlpha Real Trust Ltd1548796590.0%
415KAY.LSEKings Arms Yard Vct Plc1542946420.0%
416NTN.LSENorthern 3 Vct Plc1541122180.0%
417BANX.NASDAQArrowmark Financial Corp1524355510.0%
418TGP.AU360 Capital Group Ltd1521548840.0%
419OFS.NASDAQOFS Capital Corp1513050000.0%
4202140.SRAYYAN Investment Co SJSC1493650920.0%
421PU13.LSEPuma VCT 13 PLC1491782860.0%
422OCCI.NASDAQOFS Credit Company Inc1486068040.0%
423R4.MCRenta 4 Banco S.A1477947530.0%
424BCV.NYSE MKTBancroft Fund Limited1476351050.0%
425WKOF.LSEWeiss Korea Opportunity Fund1470086130.0%
426VERUS.ISVerusa Holding AS1446533870.0%
427BTA.NYSEBlackRock Long-Term Municipal Advantage Trust1441889910.0%
428WMA.AUWam Alternative Assets Ltd1435489370.0%
429FFN.TONorth American Financial 151391807400.0%
430EGR.PATransition Evergreen1363313260.0%
431BBN.SWBellevue Group AG1359394800.0%
432MPCK.XETRAMPC Münchmeyer Petersen Capital AG1351043980.0%
433WAX.AUWAM Research Ltd1337359750.0%
434GVF.AUStaude Capital Global Value Fund Limited1319068330.0%
435GDG.AUGeneration Development Group Ltd1316916090.0%
4360612.HKChina Ding Yi Feng Holdings Ltd1274147560.0%
437VFL.NYSE MKTDelaware Investments Florida MIF1260104140.0%
438PHD.NYSEPioneer Floating Rate Trust1248610460.0%
439GDC.AUGlobal Data Centre Group1245449260.0%
440ECF.NYSE MKTEllsworth Convertible Growth & IF1237948710.0%
441EJFI.LSEEJF Investments Ltd1232759340.0%
442SAMG.NASDAQSilvercrest Asset Management Group Inc1228780000.0%
443CRWN.LSECrown Place VCT PLC1220910560.0%
4440174.HKGemini Investments Holdings Ltd1214693480.0%
445CLIG.LSECity Of London Investment Group1213880270.0%
446GOW.AUGowing Bros Ltd1210208650.0%
447WHG.NYSEWestwood Holdings Group Inc1203840000.0%
448SBC.TOBrompton Split Banc Corp1195691750.0%
449JHI.NYSEJohn Hancock Investors Closed Fund1181535090.0%
450CVC.AUCVC Ltd1123973380.0%
451GCL.LSEGeiger Counter Limited1094534420.0%
452600696.SHGShanghai Guijiu Co Ltd1090335720.0%
453MCAP.STMedCap AB (publ)1090180000.0%
454LSAA.LSELife Settlement Assets PLC1087720000.0%
455HNW.NYSE MKTPioneer Diversified High IT1042801310.0%
456BSRT.LSEBaker Steel Resources Trust1033896140.0%
457HOT.LSEHenderson Opportunities Trust plc1028685470.0%
458MIGO.LSEMigo Opportunities Trust PLC1028043830.0%
459VERTU.ISVerusaturk Girisim Sermayesi1027949770.0%
460TGF.AUTribeca Global Natural Resources Ltd1023171520.0%
461VALUE.ASValue8 N.V1014122680.0%
4621328.HKGoldstream Investment Ltd1000437260.0%
463TOP.AUThorney Opportunities Ltd992082250.0%
464CMU.NYSEMFS High Yield Municipal Closed Fund929946380.0%
465HNNA.NASDAQHennessy Ad913110000.0%
466B7E.XETRABlue Cap AG910146470.0%
467T55.SGTIH LIMITED892737100.0%
468NXC.NYSENuveen California Select Tax Free Income Closed Fund889688540.0%
469GLU.NYSE MKTGabelli Global Utility & Income Tr887503700.0%
470FAP.TOabrdn Asia Pacific Income Fund VCC878564210.0%
471LRFC.NASDAQLogan Ridge Finance Corp863440000.0%
472DTF.NYSEDTF Tax Free Income Closed Fund841958980.0%
473ZSARACOM.BSESARASWATI COMMERCIAL (INDIA) LTD.820975080.0%
474NBDD.LSENB Distressed Debt Investment Fund Ltd801577380.0%
475ICMB.NASDAQInvestcorp Credit Management BDC Inc798883880.0%
476HAM.VHighwood Asset Management Ltd791301760.0%
477KRI.WARKredyt Inkaso SA789825470.0%
478ALPN.SWAlpine Select AG784973960.0%
479ANANDRATHI.NSEAnand Rathi Wealth Limited774018650.0%
480PZS.XETRAScherzer & Co. AG771286680.0%
481A7A.XETRAFinLab AG770290460.0%
482CAM.AUClime Capital Ltd757182730.0%
483RMMC.LSERiver and Mercantile UK Micro Cap Investment Company Ltd755428520.0%
484NBEN.SWNebag ag750435950.0%
485OFSTF.OTCQBCarbon Streaming Corp747490000.0%
486MIG3.LSEMaven Income And Growth Vct 3 Plc746518800.0%
487VLT.NYSEInvesco High Income Trust II745944090.0%
488RGT.NYSERoyce Global Value Trust Inc745781190.0%
489NAXS.STNAXS Nordic Access Buyout Fund AB730426060.0%
490PTF.VPender Growth Fund VCC Inc721756420.0%
491SNC.AUSandon Capital Investments717500720.0%
492RYD.AURyder Capital Ltd712015490.0%
493EZL.AUEuroz Ltd711708720.0%
494RAND.NASDAQRand Capital Corp704466360.0%
495ALMEX.PAAirtime Partecipazioni SpA697208040.0%
496EP1.AUE&P Financial Group Ltd693311780.0%
497TRNLY.OTCQXTrendlines Group Ltd ADR690760000.0%
498CXH.NYSEMFS Investment Grade Municipal Trust687951420.0%
499GAM.SWGAM Holding AG683328800.0%
500ASTO.LSEAssetco Plc678806130.0%
5013709.TWOTrigold Holdings Ltd647766320.0%
502JGC.LSEJupiter Green Investment Trust PLC633050760.0%
503EQV1V.HEeQ Oyj624284920.0%
504SEAF.STSeafire AB618800000.0%
505ACQ.AUAcorn Capital Invest Fund587943790.0%
506FIPP.LSEFrontier IP Group Plc563289110.0%
507INFREA.STInfrea AB559286000.0%
508SB2.AUSalter Brothers Emerging Co Ltd555060360.0%
509STRINV.COStrategic Investments A/S554443290.0%
510GKI.WARImmobile546411050.0%
511OSTIM.ISOstim Endustriyel Yatirimlar ve Isletme AS532715930.0%
512VNV.STVNV Global AB522813200.0%
513TIP.AUTeaminvest Private Group Ltd522472710.0%
514FEN.LSEFrenkel Topping Group520853400.0%
515STAR.JKPT Buana Artha Anugerah Tbk514366340.0%
516AAT.WARAlta S.A.513088140.0%
517HDFGS.ISHedef Girisim Sermayesi507939210.0%
518BRIG.LSEBlackRock Income and Growth Investment Trust plc505323100.0%
519ARA.JSEAstoria Investments Ltd503335090.0%
520FCO.NYSE MKTAberdeen Global IF Inc501281590.0%
521NXN.NYSENuveen New York Select Tax-Free Income Portfolio500574090.0%
522ADC.FAdCapital AG499488440.0%
523NSC.AUNAOS Small Cap Opportunities Company Ltd493160570.0%
524GROW.NASDAQUS Global Investors Inc483670000.0%
525MLC.NEOMount Logan Capital Inc473016520.0%
526VLE.LSEVolvere PLC471900730.0%
527LMS.LSELMS Capital Plc459357470.0%
528PCG.AUPengana Capital Group Ltd456210440.0%
529LBOW.LSEICG Longbow Senior Secured UK Property Debt Investments Ltd455735750.0%
530M3BK.XETRAPyramid AG451241680.0%
531TURN.NASDAQ180 Degree Capital Corp450424000.0%
532BWF.AUBlackWall Property Funds Ltd435829180.0%
533STM.LSESTM Group Plc435343480.0%
534DNE.LSEDunedin Enterprise Investment Trust PLC434598060.0%
535GRF.NYSE MKTEagle Capital Growth Fund Inc429372890.0%
536SKH.WARSkarbiec Holding S.A.428701410.0%
537WAA.AUWam Active Ltd421290310.0%
538GPM.LSEGolden Prospect Precious Metals Ltd385260670.0%
539DENGE.ISDenge Yatirim Holding AS379326100.0%
540FSI.AUFlagship Investments Ltd379232560.0%
541IBC.AUIronbark Capital Ltd374329550.0%
5421835.HKShanghai Realway Capital Assets Management Co Ltd373929730.0%
543REC.LSERecord PLC364270270.0%
544MFC.BKMFC Asset Management Public Company Limited359651080.0%
545FLAT-B.STFlat Capital AB Series B357367920.0%
546LFE.TOCanadian Life Companies Split Corp349488550.0%
547JGGI.LSEJP Morgan Global Growth & Income PLC344208860.0%
548FID.AUFiducian Group Ltd340245220.0%
549PFG.AUPrime Financial Group Ltd328590220.0%
550IDKFF.OTCQXThreeD Capital Inc310397370.0%
551ALI.WARAltustfi308779050.0%
552PEH.FPEH Wertpapier AG308037860.0%
553ILUS.PINKIlustrato Pictures307911610.0%
554JPEL.LSEJPEL Private Equity Ltd305980000.0%
555NGE.AUNGE Capital Ltd303762340.0%
556AMOR.JKAshmore Asset Management Indonesia299281000.0%
557YESIL.ISYesil Yatirim Holding AS289760720.0%
558TIF1.BKThai Industrial Fund 1287064830.0%
559TAN.LSETanfield Group PLC283814780.0%
560NORTH.OLNorth Energy ASA282964120.0%
561OLY.TOOlympia Financial Group Inc279291060.0%
562LCS.TOBrompton Lifeco Split Corp277203220.0%
563WCW.LSEWalker Crips Group PLC268239500.0%
564FW.VFlow Capital Corp266707000.0%
565LRT.AULowell Resources Fund261178320.0%
566MEC.AUMorphic Ethical Equities Fund Ltd257144340.0%
567KAT.AUKatana Capital Ltd257062260.0%
568SFIO.PINKStarfleet Innotech Inc255651570.0%
569CPX.XETRAcapsensixx AG253734080.0%
570BXLC.PINKBexil Cp252411880.0%
571NCC.AUNAOS Emerging Opportunities246142160.0%
57206N.WARMagna Polonia SA236282360.0%
573TITAN.HETitanium Oyj233653780.0%
574ECT.ASEurocastle Investment Ltd230556390.0%
575AVTUR.ISAvrasya Petrol ve Turistik Tesisler Yatirimlar AS228557470.0%
576GFL.AUGlobal Masters Fund Limited227667630.0%
577QRS.WARQuercus TFI SA223717500.0%
578IPOK.FHeidelberger Beteiligungsholding AG219952940.0%
5790913.HKHarbour Digital Asset Capital Ltd219351550.0%
580FPC.AUFat Prophets Global Contrarian Fund Ltd218149680.0%
581LPC.VLorne Park Capital Partners Inc208414750.0%
5821226.HKChina Investment and Finance Group Ltd204614260.0%
583BHV.NYSEBlackRock Virginia MBT198165160.0%
584STWK.STStockwik Forvaltning AB193466000.0%
585AEF.AUAustralian Ethical Investment Ltd187797120.0%
586HYG.LSESeneca Growth Capital VCT PLC186928500.0%
587WINV.LSEWorsley Investors Ltd184450040.0%
588WTL.AUWt Financial Group Ltd183356590.0%
589BPH.AUBPH Energy Ltd182248350.0%
590NAC.AUNAOS Absolute Opportunities179285740.0%
591GV1O.LSEGresham House Renewable Energy VCT 1 plc179158410.0%
592SFAN.JKSurya Fajar Capital Tbk PT168572160.0%
5930721.HKChina Financial International Investments Ltd166730310.0%
594AVC.AUAuctus Alternative Investments Ltd166652500.0%
595VO2.STVo2 Cap Holding AB163775430.0%
596EFF.XETRADeutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG154962940.0%
5975SY.SGONEAPEX LIMITED152365710.0%
598ECP.AUECP Emerging Growth Ltd151573750.0%
599ALCBI.PACrypto Blockchain Industries SA147018690.0%
600CATC.LSECATCo Reinsurance Opps C144752430.0%
601ALHGO.PAHamilton Global Opportunities PLC141194090.0%
602RCG.NYSE MKTRENN Fund Inc138373520.0%
603ISYAT.ISIs Yatirim Ortakligi AS136557810.0%
604FXBY.PINKFoxby Corp136025200.0%
605ALAUD.PAAudacia SAS135947260.0%
606PADI.JKMinna Padi Investama Tbk133980420.0%
607LCE.AULondon City Equities Ltd133554350.0%
608IIG.LSEIntuitive Investments Group Plc131622420.0%
609MAM.AUMicroequities Asset Management Group Ltd131354010.0%
610CIW.AUClime Investment Management129935370.0%
611TORR.VTorrent Capital Ltd122927540.0%
6128657.HKTrue Partner Capital Holding Ltd122694880.0%
6130080.HKChina New Economy Fund Ltd115711280.0%
614GCP.LSEGCP Infrastructure Investments Limited114880890.0%
615PRM.TOBig Pharma Split Corp Class A110005810.0%
6160768.HKUBA Investments Ltd106536920.0%
617AVHOL.ISAvrupa Yatirim Holding AS104504500.0%
618XTD.TOTDb Split Corp103008630.0%
619QCAAF.PINKQuinsam Capital Corp92977900.0%
620INV.LSEThe Investment Company plc92806780.0%
6210905.HKGlobal Mastermind Capital Ltd92585300.0%
622ZC.VZimtu Capital Corp91391650.0%
623GLAE.PINKGlassbridge Enterprises Inc91000000.0%
624VMR1.FValue Management & Research AG90139520.0%
625DGN.LSEAsia Dragon Trust PLC89529670.0%
626WI.VWestern Investment Company of Canada Limited86117840.0%
627ELC.VElysee Development Corp84677220.0%
628FARM.MIH-Farm S.p.A81259510.0%
629VELA.LSEVela Technologies Plc78480280.0%
630FMG.WAROne SA74063940.0%
631SURE.LSESure Ventures PLC73218020.0%
632SVM.LSESVM UK Emerging Fund plc72957220.0%
633SGE.VStrategem Capital Corp72481360.0%
634FON.WARFon SE72123150.0%
635ALGW.LSEAlpha Growth PLC71853400.0%
636KBC.AUKeybridge Capital Ltd71212250.0%
637PVL.AUPowerhouse Ventures Ltd68988360.0%
638AAB.TOAberdeen International Inc.66555610.0%
639LFIC.NSELakshmi Finance & Industrial Corporation Limited66121380.0%
6400810.HKChina Internet Investment Finance Holdings Ltd63503550.0%
641ADA.LSEAdams Plc62691120.0%
642IPC.AUImperial Pacific Ltd59706700.0%
643BAF.LSEBritish and American Investment Trust PLC56765470.0%
644AIE.LSEAshoka India Equity Investment Trust PLC54782580.0%
645FNR.V49 North Resources Inc53798880.0%
646WSL.LSEWorldsec Ltd53523410.0%
647TIMESGTY.NSETimes Guaranty Limited53154620.0%
648ARGO.LSEArgo Group Limited51183260.0%
649ATY.LSEAthelney Trust plc51054550.0%
650KAM.AUK2 Asset Management Holdings Ltd50409790.0%
651MNX.VManitex Capital Inc50052870.0%
652APL.AUAssociate Global Partners Limited48126750.0%
653LITT.VRoadman Investments Corp47782530.0%
654HINT.LSEHenderson International Income Trust PLC45817490.0%
655CSR.WARCaspar45142040.0%
656BRH.LSEBraveheart Investment Group42741760.0%
657IMP.WARImpera Capital S.A.38535650.0%
658NEWCAP.CONewcap Holding A/S38098970.0%
659CDIX.PINKCardiff Lexington Corp37291200.0%
660MGHCF.OTCQBMinco Capital Corp36107780.0%
661CAND.BRCandela Invest SA35350530.0%
662SOLCF.PINKSOL Global Investments Corp34172720.0%
663SOR.AUStrategic Elements Ltd33472050.0%
664OEQ.AUOrion Equities Ltd32688260.0%
665OYAYO.ISOYAK Yatirim Ortakligi AS31360730.0%
666SHD.WARSoho Development SA31322900.0%
667CFM.MICrowdFundMe SpA30803070.0%
668KHOOBSURAT.BSEKhoobsurat Ltd29263330.0%
669QUE.AUQueste Communications Ltd29212310.0%
670SMIF.LSETwentyFour Select Monthly Income Fund Ltd27648930.0%
6718313.HKZACD Group Ltd26987460.0%
672COSMO.ISCosmos Yatirim Holding AS26907880.0%
673PDV.TOPrime Dividend Corp25901380.0%
674UAV.LSEUnicorn AIM VCT plc25089280.0%
675GRNYO.ISGaranti Yatirim Ortakligi AS22894980.0%
676EUKYO.ISEuro Kapital Yatirim Ortakligi AS19909210.0%
677EFFH.STEffnetplattformen Holding AB19859840.0%
678EUYO.ISEuro Menkul Kiymet Yatirim Ortakligi AS19572900.0%
679ETYAT.ISEuro Trend Yatirim Ortakligi AS18302550.0%
680LKB.FL-Konzept Holding AG18256370.0%
681ARSA.MCXUK Arsagera18136550.0%
682AAEV.LSEAlbion Enterprise VCT PLC17694920.0%
683NSI.LSENew Star Investment Trust plc17344290.0%
6841160.HKYouth Champ Financial Group Holdings Ltd16612620.0%
685IEX.ASIex Group NV16323980.0%
686CRS.LSECrystal Amber Fund Limited15941140.0%
687VKFYO.ISVakif Menkul Kiymet Yatirim Ortakligi AS15586410.0%
688ESIFF.OTCQBESG Global Impact Capital Inc15532270.0%
689ARC.AUArc Funds Ltd12926090.0%
690SBSI.LSESchroder BSC Social Impact Trust PLC10877410.0%
691EPE.JSEEPE Capital Partners Ltd9546420.0%
6920339.HKCore Economy Investment Group Ltd9415220.0%
6930310.HKProsperity Investment Holdings Ltd9010850.0%
694DAGHL.ISDagi Yatirim Holding AS8818110.0%
695BEL.AUBentley Capital Ltd8540440.0%
696KWG.LSEKingswood Holdings Ltd7661700.0%
697ATSYH.ISAtlantis Yatirim Holding AS5307960.0%
698FFP.VConsolidated Firstfund Capital Corp3475710.0%
699APQ.LSEAPQ Global Ltd2975990.0%
700UMPAS.ISUmpas Holding AS2449120.0%
701CPA.WARCapital Partners S.A.2433260.0%
702SEED.LSESeed Innovations Ltd1711520.0%
703MAFL.LSEMineral & Financial Investments Ltd1439900.0%
704TIR.LSETiger Royalties and investments Plc1170270.0%
705BLU.LSEBlue Star Capital plc670490.0%
706UPL.JSEUniversal Partners Ltd503790.0%
707GUN.LSEGunsynd PLC195930.0%
708ICP.FPanamax AG00.0%
709FTU.TOUS Financial 15 Split Corp00.0%
710AYI.AUA1 Investments & Resources Ltd-1260010.0%
711JADE.LSEJade Road Investments Ltd-3490220.0%
712CRV.LSECraven House Capital PLC-3840000.0%
713WIS.WARBaltic Bridge S.A.-10687100.0%
714SQG.VSpackman Equit-11090680.0%
715BSIG.NYSEBrightsphere Investment Group Inc-38000000.0%
716LVGI.PINKLimitless Venture-52873560.0%
717GCMG.NASDAQGCM Grosvenor Inc-1130450000.0%

Most Revenue

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

#SymbolCompanyusdRevenue (TTM)
1SCM.NYSEStellus Capital Investment662457579319496.1%
2LGGNY.PINKLegal & General Group Plc364430000000.5%
3STJPF.PINKSt. James’s Place PLC239187455800.3%
4STJ.LSESt. James's Place plc237603507900.3%
5MNG.LSEM&G Plc134176365000.2%
6HAL.ASHAL Trust129410115300.2%
7APO.NYSEApollo Global Management LLC Class A79692500000.1%
8MF.PAWendel74347995600.1%
9GBLB.BRGroep Brussel Lambert NV70404034500.1%
10AMUN.PAAmundi SA58602140330.1%
11QLT.JSEQuilter PLC58017620040.1%
12KKR.NYSEKKR & Co LP57182040000.1%
13BLK.NYSEBlackRock Inc50362500000.1%
14III.LSE3I Group PLC50034637000.1%
15BK.NYSEBank of New York Mellon44882500000.1%
16AMP.NYSEAmeriprise Financial Inc42430000000.1%
17STT.NYSEState Street Corp41942500000.1%
18DWS.XETRADWS Group GmbH & Co. KGaA40461849000.1%
19SDR.LSESchroders PLC36946622700.1%
20BAER.SWJulius Baer Gruppe AG35958450000.1%
21PFG.NASDAQPrincipal Financial Group Inc35166250000.1%
22INVE-B.STInvestor AB ser. B32473122500.0%
23NTRS.NASDAQNorthern Trust Corporation32105000000.0%
24PGHN.SWPartners Group Holding AG21537059500.0%
25BEN.NYSEFranklin Resources Inc21088000000.0%
26BX.NYSEBlackstone Group Inc20989890000.0%
27BBUC.NYSEBrookfield Business Corp19976133600.0%
28MUX.XETRAMutares SE & Co. KGaA19645223850.0%
29AMP.AUAMP Ltd18540480000.0%
30T3V2.FAbrdn PLC18268878430.0%
31SLFPY.PINKStandard Life Aberdeen PLC ADR18267612000.0%
32SMT.LSEScottish Mortgage Investment Trust plc17332622740.0%
33TROW.NASDAQT. Rowe Price Group Inc17277750000.0%
34IVZ.NYSEInvesco Plc14742500000.0%
35VONN.SWVontobel Holding14479950000.0%
362799.HKChina Huarong Asset Mgmt Co12017488200.0%
37IFL.AUInsignia Financial Ltd11615212000.0%
38ICGUF.PINKIntermediate Capital Group PLC11382030700.0%
39CG.NASDAQCarlyle Group Inc11187750000.0%
40012630.KOHDC Holdings Co Ltd10621544230.0%
41ARES.NYSEAres Management LP9348805000.0%
42INDU-A.STIndustrivarden AB ser. A9135490000.0%
43RAT.LSERathbone Brothers PLC8509300800.0%
44PPT.AUPerpetual Ltd8310197000.0%
45TPG.NASDAQTPG Inc7908080000.0%
46STOR-B.STStorskogen Group AB Series B7868997500.0%
47N91.LSENinety One PLC7403918500.0%
48RATO-B.STRatos AB (publ)7352219250.0%
49PSH.LSEPershing Square Holdings Ltd7186270510.0%
50LUND-B.STL E Lundbergföretagen AB (publ)6315172500.0%
51CIX.TOCI Financial Corp6191101130.0%
52ARCC.NASDAQAres Capital Corporation6142500000.0%
53JHG.NYSEJanus Henderson Group PLC5973000000.0%
54VZN.SWVZ Holding AG5739052280.0%
55ALLFG.ASAllfunds Group Ltd5717783940.0%
5618LB.FInvestment Latour AB5694558280.0%
57IGIFF.PINKIGM Financial Inc.5641499980.0%
58138040.KOMeritz Financi5437429770.0%
59ATT.LSEAllianz Technology Trust PLC5413309620.0%
60OWL.NYSEBlue Owl Capital Inc5395252500.0%
61TKO.PATikehau Capital5338585800.0%
62MNKS.LSEMonks Investment Trust PLC5275414600.0%
63SEIC.NASDAQSEI Investments Company5132047500.0%
64JUP.LSEJupiter Fund Management Plc5102853600.0%
65AMG.NYSEAffiliated Managers Group Inc5048000000.0%
66600120.SHGZhejiang Orient Holdings Co Ltd4873103630.0%
673IN.LSE3I Infrastructure PLC4705294000.0%
68RF.PAEurazeo4221198800.0%
69FHI.NYSEFederated Investors Inc B3999302500.0%
70KBCA.BRKBC Ancora3945793780.0%
71GAM.SWGAM Holding AG3809336200.0%
72FSK.NYSEFS KKR Capital Corp3672500000.0%
73AZM.MIAzimut Holding S.p.A3597413610.0%
74EUQ.FEurazeo SE3585134700.0%
750165.HKChina Everbright Ltd3583847120.0%
76NGI.AUNavigator Global Investments Ltd3558321590.0%
77BAM.NYSEBrookfield Asset Management Inc3432475250.0%
78ALMEX.PAAirtime Partecipazioni SpA3378298400.0%
79RGT.NYSERoyce Global Value Trust Inc3319969020.0%
80EQT.STEQT AB (publ)3269178180.0%
81JTC.LSEJTC PLC3238852640.0%
82ANIM.MIAnima Holding SpA3199013540.0%
83HGT.LSEHG Capital Trust PLC3101858130.0%
84COMB.BRCompagnie du Bois Sauvage SA3055156450.0%
85HDFCAMC.NSEHDFC Asset Management Company Limited3023712900.0%
86GIMB.BRGIMV NV2986572630.0%
87CLDN.LSECaledonia Investments2971632200.0%
88OXLC.NASDAQOxford Lane Capital Corp2906421670.0%
89GAM.NYSEGeneral American Investors Closed Fund2889368130.0%
90B7E.XETRABlue Cap AG2851021780.0%
91LEON.SWLeonteq AG2849592030.0%
92APAM.NYSEArtisan Partners Asset Management Inc2836807500.0%
93PEUG.PAPeugeot Invest SA2822805930.0%
94GLRYH.ISGuler Yatirim Holding AS2778513500.0%
95MFG.AUMagellan Financial Group Ltd2695602630.0%
96MLP.XETRAMLP SE2693920490.0%
97POLR.LSEPolar Capital Holdings plc2481627410.0%
980214.HKAsia Orient Holdings Ltd2451617840.0%
99NAM-INDIA.NSENippon Life India Asset Management Limited2383687800.0%
100ASHM.LSEAshmore Group Plc2378376000.0%
101CET.NYSE MKTCentral Securities Corporation2304443890.0%
1020129.HKAsia Standard International Group Ltd2235119210.0%
103VRTS.NASDAQVirtus Investment Partners, Inc.2215135000.0%
104VCTR.NASDAQVictory Capital Holdings Inc2194332500.0%
105IPX.LSEImpax Asset Management Group Plc2140191650.0%
106R4.MCRenta 4 Banco S.A2088108870.0%
107GDG.AUGeneration Development Group Ltd2068534440.0%
108CNI.AUCenturia Capital Ltd2037378210.0%
109STEP.NASDAQStepstone Group Inc2005997500.0%
110BAJAJHLDNG.NSEBajaj Holdings & Investment Limited2004654600.0%
111SRTG.JKSaratoga Investama Sedaya1941428500.0%
112MAF.AUMA Financial Group Ltd1922528160.0%
113601108.SHGCaitong Securities Co Ltd1878749560.0%
114TFIF.LSETwentyFour Income Fund Ltd1731522600.0%
1153709.TWOTrigold Holdings Ltd1728152110.0%
116ADC.FAdCapital AG1722356290.0%
117IHP.LSEIntegraFin Holdings plc1697176900.0%
118MIT.MIMittel S.p.A1634949500.0%
119HLNE.NASDAQHamilton Lane Inc1621647500.0%
120GQG.AUGQG Partners Inc DRC1609943370.0%
121TFG.ASTetragon Financial Group Ltd1587000000.0%
122CEF.TOSprott Physical Gold and Silver Trust1501260970.0%
123ONEXF.PINKOnex Corp1500561860.0%
124HVPE.LSEHarbourVest Global Private Equity Ltd1492235030.0%
125STEW.NYSESRH Total Return Fund Inc.1429680350.0%
126SOI.LSESchroder Oriental Income Fund1427881310.0%
127PSEC.NASDAQProspect Capital Corporation1417335000.0%
1280174.HKGemini Investments Holdings Ltd1403393210.0%
129RVT.NYSERoyce Value Closed Fund1373597550.0%
130CPX.XETRAcapsensixx AG1324236310.0%
131GBDC.NASDAQGolub Capital BDC Inc1309332500.0%
132MAIN.NYSEMain Street Capital Corporation1302657500.0%
133HTGC.NYSEHercules Capital Inc1268367500.0%
134CNS.NYSECohen & Steers Inc1243860000.0%
135PAC.AUPacific Current Group Ltd1236854360.0%
136KYN.NYSEKayne Anderson MLP Investment Closed Fund1231090000.0%
137BUR.NYSEBurford Capital Ltd1228392510.0%
138HAN.LSEHansa Trust1214569740.0%
139MUT.LSEMurray Income Trust1213110180.0%
140FSZ.TOFiera Capital Corporation1211883620.0%
1411697.HKShandong International Trust1203465790.0%
142BSIG.NYSEBrightsphere Investment Group Inc1192750000.0%
143GCMG.NASDAQGCM Grosvenor Inc1156682500.0%
144WTL.AUWt Financial Group Ltd1155505840.0%
145PTM.AUPlatinum Asset Management Ltd1153347440.0%
146MXT.AUMetrics Master Income Trust Unit1129822960.0%
147AB.NYSEAllianceBernstein Holding L.P. 1084692500.0%
148EQT.AUEQT Holdings Ltd1083907860.0%
149BRDG.NYSEBridge Investment Group Holdings Inc1081257500.0%
1501WT.FWisdomTree Investments Inc1003672230.0%
151000563.SHEShaanxi International Trust Co Ltd998779370.0%
152TSLX.NYSESixth Street Specialty Lending Inc991765000.0%
153UNC.TOUnited Corporations Limited974962430.0%
154SST.LSEThe Scottish Oriental Smaller Companies Trust plc953463670.0%
155IDIP.PAIDI S.C.A.933418040.0%
156GSBD.NYSEGoldman Sachs BDC Inc922245000.0%
157NOAH.NYSENoah Holdings Ltd918157220.0%
158MFF.AUMFF Capital Investments Ltd912003610.0%
159BBN.SWBellevue Group AG909189900.0%
160PAX.NASDAQPatria Investments Ltd906115000.0%
161FSF.AUFonterra Shareholders Fund891319870.0%
162GMPXF.PINKRF Capital Group Inc889420000.0%
163BBXIA.OTCQXBBX Capital Inc889162500.0%
164TRE.OLTreasure ASA885876630.0%
165EP1.AUE&P Financial Group Ltd880180630.0%
166ANANDRATHI.NSEAnand Rathi Wealth Limited879800690.0%
167600643.SHGShanghai AJ Group Co Ltd868151330.0%
168RCP.LSERIT Capital Partners823898240.0%
169HABITAT.SNA.F.P. Habitat815991730.0%
170AIM.TOAimia Inc812327000.0%
171WAM.AUWam Capital Ltd802217370.0%
172UEM.LSEUtilico Emerging Markets Ltd799019310.0%
173M3BK.XETRAPyramid AG793011650.0%
174SJG.LSESchroder Japan Growth Fund787998350.0%
175PROVIDA.SNA.F.P. Provida778701640.0%
176LWDB.LSELaw Debenture Corp773681180.0%
177SEC.TOSenvest Capital Inc.773622620.0%
178ANTIN.PAAntin IP SA760063350.0%
179BCSF.NYSEBain Capital Specialty Finance Inc743517500.0%
180WGB.AUWAM Global Ltd739660620.0%
181LEO.NYSEBNY Mellon Strategic Municipals Inc734596970.0%
182NMFC.NASDAQNew Mountain Finance Corporation724405000.0%
183AKH.OLAker Horizons AS717948000.0%
184BOOK.LSELiteracy Capital PLC708869180.0%
185BBGI.LSEBBGI SICAV SA702950790.0%
186JFJ.LSEJPMorgan Japanese Investment Trust698459380.0%
187CLIG.LSECity Of London Investment Group690301400.0%
188PX.NYSEP10 Inc686252500.0%
189LSF.AUL1 Long Short Fund Ltd678981220.0%
190LWI.LSELowland Investment Co673775460.0%
191TY.NYSETri Continental Closed Fund671025350.0%
1920806.HKValue Partners Group Ltd670141250.0%
193TIP.AUTeaminvest Private Group Ltd660897090.0%
194AFI.AUAustralian Foundation Investment Company Ltd660589480.0%
195HRI.LSEHerald Investment Trust656309880.0%
196AFPCAPITAL.SNAFP Capital SA649567320.0%
197BPM.LSEB P Marsh and Partners PLC647761400.0%
198LBS.TOLife & Banc Split Corp639722410.0%
199AEF.AUAustralian Ethical Investment Ltd626058930.0%
200VICO.JKVictoria Investama Tbk624765770.0%
201TCPC.NASDAQBlackRock TCP Capital Corp622591940.0%
202BREB.BRBrederode SA614959610.0%
203GKI.WARImmobile608574560.0%
204CYB.TOCymbria Corporation605053490.0%
205NEWT.NASDAQNewtek Business Services Corp597722500.0%
206SLRC.NASDAQSLR Investment Corp596645000.0%
207HQH.NYSETekla Healthcare Investors581182740.0%
208BRAP3.SABradespar S.A574775610.0%
2095SY.SGONEAPEX LIMITED573060070.0%
210REC.LSERecord PLC570900620.0%
211CION.NYSECion Investment Corp560432500.0%
212MLC.NEOMount Logan Capital Inc551067510.0%
213ARG.AUArgo Investments Ltd547811690.0%
214VLE.LSEVolvere PLC540353950.0%
215CUPRUM.SNCuprum535660500.0%
216CGBD.NASDAQCarlyle Secured Lending Inc531665000.0%
217EZL.AUEuroz Ltd526371090.0%
218IBT.LSEInternational Biotechnology Trust plc505001340.0%
219FID.AUFiducian Group Ltd503371540.0%
220CCJI.LSECC Japan Income and Growth Trust PLC503000960.0%
221CRED-A.STCreades AB495950000.0%
222VTAS.LSEVolta Finance Ltd482991290.0%
223GCG.TOGuardian Capital Group Limited479257320.0%
224SCF.LSESchroder Income Growth Fund476832480.0%
225LTA.PAAltamir SCA472250370.0%
226OPH.AUOphir High Conviction Fund467999020.0%
227INFREA.STInfrea AB467853750.0%
228ABSLAMC.NSEAditya Birla Sun Life AMC Limited467385750.0%
229CGI.TOCanadian General Investments Ltd463748150.0%
230TRIN.NASDAQTrinity Capital Inc459027500.0%
231IQI.NYSEInvesco Quality Municipal Income Closed Fund451415540.0%
232CCAP.NASDAQCrescent Capital BDC Inc450662500.0%
233UTIAMC.NSEUTI Asset Management Company Limited449183480.0%
234IIM.NYSEInvesco Value Municipal Income Closed Fund445960540.0%
235HICL.LSEHICL Infrastructure Company Ltd442851200.0%
236JEMI.LSEJPMorgan Global Emerging Markets Investment Trust PLC438523340.0%
237VGM.NYSEInvesco Trust For Inv Grade Munis434166660.0%
238VKQ.NYSEInvesco Municipal Trust430454540.0%
239SII.NYSESprott Inc.429098330.0%
240SCP.LSESchroder UK Mid Cap Fund PLC424910690.0%
241GOW.AUGowing Bros Ltd422294320.0%
242030610.KOKyobo Securiti420820220.0%
243BURE.STBure Equity AB419276250.0%
244ABCA.PAABC arbitrage SA415299830.0%
245CSWC.NASDAQCapital Southwest Corporation414545000.0%
246FEN.LSEFrenkel Topping Group412770020.0%
247ALB.MCCorporacion Financiera Alba SA412285280.0%
248PEH.FPEH Wertpapier AG409395890.0%
249CAT-B.STCatella AB (publ)407004750.0%
250MCAP.STMedCap AB (publ)406997500.0%
251ECCC.NYSEEagle Point Credit Company Inc Preferred400990770.0%
252TPOU.LSEThird Point Investors Limited399393930.0%
253MNL.LSEManchester and London Investment Trust plc397430640.0%
254WCW.LSEWalker Crips Group PLC397232490.0%
255SWEF.LSEStarwood European Real Estate Finance Ltd396678120.0%
256000935.SHESichuan Shuangma Cement Co Ltd396616940.0%
257MPCK.XETRAMPC Münchmeyer Petersen Capital AG395835590.0%
258FDUS.NASDAQFidus Investment Corp392892500.0%
259001510.KOSk Securities390159150.0%
260VCV.NYSEInvesco California Value Muni Inc Tr388238920.0%
261DHIL.NASDAQDiamond Hill Investment Group Inc384202270.0%
262PFLT.NYSEPennantPark Floating Rate Capital Ltd383742500.0%
263MERC.LSEMercia Technologies PLC382890150.0%
264ANIC.LSEAgronomics Ltd373786630.0%
265OIG.LSEOryx International Growth Fund364894830.0%
266JII.LSEJPMorgan Indian Inv Trust364087850.0%
267MNP.LSEMartin Currie Global Portfolio Trust plc358093000.0%
268STM.LSESTM Group Plc353333550.0%
269FT.NYSEFranklin Universal Closed Fund349701530.0%
2701140.HKWealthking Investments Ltd343499300.0%
271BPCR.LSEBioPharma Credit PLC340915000.0%
272FARM.MIH-Farm S.p.A334590280.0%
273PILANIINVS.NSEPilani Investment and Industries Corporation Limited334245720.0%
274AIL.JSEAfrican Rainbow Capital Investments Ltd328757500.0%
275BTZ.NYSEBlackRock Credit Allocation Income Trust319705720.0%
276DUKE.LSEDuke Royalty Ltd319456750.0%
277FAIR.LSEFair Oaks Income Limited319223960.0%
278SAIN.LSEScottish American Investment Co317429640.0%
279PNI.AUPinnacle Investment Management Group Ltd305195240.0%
280NXP.NYSENuveen Select Tax-Free Income Portfolio301783340.0%
281KRI.WARKredyt Inkaso SA301451390.0%
282SAMG.NASDAQSilvercrest Asset Management Group Inc300840000.0%
283PHT.NYSEPioneer High Income Closed Fund299675500.0%
284GAIN.NASDAQGladstone Investment Corporation296792500.0%
285GCL.LSEGeiger Counter Limited295829630.0%
286WLE.AUWam Leaders Ltd294177980.0%
287CGT.LSECapital Gearing Trust282216990.0%
288FUND.NASDAQSprott Focus Trust278500120.0%
289GLAD.NASDAQGladstone Capital Corporation273882500.0%
290BGLF.LSEBlackstone / GSO Loan271825160.0%
291TITAN.HETitanium Oyj269864540.0%
292DBAN.XETRADeutsche Beteiligungs AG268564350.0%
293HRZN.NASDAQHorizon Technology Finance264590000.0%
294HBMN.SWHBM Healthcare Investments261622860.0%
295WED.VWestaim Corp261139730.0%
296RMM.NYSERiverNorth Managed Duration Municipal Income Fund Inc254344100.0%
297PFG.AUPrime Financial Group Ltd254023720.0%
298BPII.JKBatavia Prosperindo Int253943620.0%
299GSDHO.ISGSD Holding AS252774700.0%
300PEHN.SWPrivate Equity Holding AG249028280.0%
301PCG.AUPengana Capital Group Ltd247324770.0%
302RICA.LSERuffer Investment Company Limited246278200.0%
303JCH.LSEJPMorgan Claverhouse Investment Trust Plc245592130.0%
304ATR.LSESchroders Investment Trusts - Schroder Asian Total Return Investment Company plc243124680.0%
305AUGM.LSEAugmentum Fintech PLC242599420.0%
306SAR.NYSESaratoga Investment Corp241584370.0%
307HQL.NYSETekla Life Sciences Investors235236990.0%
308BIT.NYSEBlackrock Multi Sector Income Closed Fund233163850.0%
309BANX.NASDAQArrowmark Financial Corp232477610.0%
310WHG.NYSEWestwood Holdings Group Inc231942500.0%
311PNNT.NYSEPennantPark Investment Corporation225037500.0%
312PGF.AUPM Capital Global Opportunities Fund Limited224237020.0%
313CVG.TOClairvest Group Inc.220572290.0%
314MTU.LSEMontanaro UK Smaller Companies Investment Trust PLC219966200.0%
315MMIT.LSEMobius Investment Trust PLC216846120.0%
316VINP.NASDAQVinci Partners Investments Ltd216787640.0%
317MNTN.LSESchiehallion Fund Ltd215927500.0%
318SEAF.STSeafire AB209527500.0%
319ERC.NYSE MKTAllspring Multi Sector Income Fund207359330.0%
320SVOL-B.STSvolder AB (publ)205764880.0%
321GVF.AUStaude Capital Global Value Fund Limited202840360.0%
3222140.SRAYYAN Investment Co SJSC202012170.0%
323WHF.NASDAQWhiteHorse Finance199200000.0%
324MTE.LSEMontanaro European Smaller Companies Trust plc198087850.0%
325AAIF.LSEabrdn Asian Income Fund Limited196213280.0%
326HAM.VHighwood Asset Management Ltd195869810.0%
327MAV.NYSEPioneer Municipal High Income Advantage Trust195710940.0%
328SOR.NYSESource Capital Closed Fund195614960.0%
329NAIT.LSEThe North American Income Trust plc194033620.0%
330STWK.STStockwik Forvaltning AB191031750.0%
331ASTO.LSEAssetco Plc188495740.0%
332OCCI.NASDAQOFS Credit Company Inc186859350.0%
333RMT.NYSERoyce Micro Cap Closed Fund186671150.0%
334PGOO.LSEProven Growth and Income Vct PLC184550690.0%
335EQV1V.HEeQ Oyj183585600.0%
336VPV.NYSEInvesco Pennsylvania Value Municipal Income Trust183382360.0%
337BSV.LSEBritish Smaller Companies Vct Plc183285960.0%
338OLY.TOOlympia Financial Group Inc178111450.0%
339600696.SHGShanghai Guijiu Co Ltd173395390.0%
340MCR.NYSEMFS Charter Income Trust169884180.0%
341STS.LSESecurities Trust of Scotland plc168761530.0%
342BLW.NYSEBlackRock Limited Duration Income Trust167855220.0%
343BAT.JSEBrait SE163710000.0%
344JZCP.LSEJZ Capital Partners Ltd162650360.0%
345PHD.NYSEPioneer Floating Rate Trust162097660.0%
346HNW.NYSE MKTPioneer Diversified High IT161188240.0%
347LFE.TOCanadian Life Companies Split Corp160435470.0%
348KTF.NYSEDWS Municipal Income Trust158066830.0%
349AMTD.NYSEAMTD IDEA Group158056920.0%
350PVN.LSEProven Vct PLC156067310.0%
351NCYF.LSECQS New City High Yield Fund154642510.0%
352FAP.TOabrdn Asia Pacific Income Fund VCC154555970.0%
353026890.KOStic Investments Inc151750520.0%
354EVN.NYSEEaton Vance Municipal Income Closed Fund150525230.0%
355DGS.TODividend Growth Split Corp150422940.0%
356FNS.BKFinansa Public Company Limited150048190.0%
357MRCC.NASDAQMonroe Capital Corp148105000.0%
358PMO.NYSEPutnam Municipal Opportunities Trust147550850.0%
3590245.HKChina Minsheng Financial Holding Corp Ltd147327880.0%
360IGC.LSEIndia Capital Growth Fund146600100.0%
361FRMO.PINKFrmo Corp145960910.0%
362000532.SHEZhuhai Huajin Capital Co Ltd145570750.0%
363ISYAT.ISIs Yatirim Ortakligi AS143149110.0%
364PEY.LSEPrincess Private Equity Holding Ltd136528340.0%
365CVC.AUCVC Ltd136030570.0%
366SKH.WARSkarbiec Holding S.A.135934670.0%
367BKI.AUBKI Investment Company Ltd135258570.0%
368UTL.LSEUIL Ltd134968970.0%
369GOZDE.ISGozde Girisim Sermayesi Yatirim Ortakligi AS134341890.0%
370PL8.AUPlato Income Maximiser Ltd134040010.0%
371PHI.LSEPacific Horizon Investment Trust133437230.0%
372FGX.AUFuture Generation Australia Limited132148420.0%
373ORES.STInvestment AB Oresund130724430.0%
374LMS.LSELMS Capital Plc130340730.0%
375KBC.AUKeybridge Capital Ltd128634090.0%
376PMM.NYSEPutnam Managed Municipal Income Closed Fund127606380.0%
377MIGO.LSEMigo Opportunities Trust PLC126137110.0%
378FTF.LSEForesight Enterprise VCT PLC123922850.0%
379600816.SHGAnxin Trust Co Ltd123313000.0%
380SIHL.LSESymphony International Holdings Ltd122800000.0%
381BTA.NYSEBlackRock Long-Term Municipal Advantage Trust121819860.0%
382HHI.LSEHenderson High Income Trust121431810.0%
383BIPS.LSEInvesco Bond Income Plus Limited119382840.0%
384ARR.LSEAurora Investment Trust plc117849370.0%
385ARTL.LSEAlpha Real Trust Ltd116084890.0%
386KINV-B.STKinnevik Investment AB ser. B115797500.0%
387TAALA.HETaaleri Oyj114282040.0%
388BNY.NYSEBlackRock New York Municipal Income Trust113127020.0%
389ALAUD.PAAudacia SAS113015130.0%
390600318.SHGAnhui Xinli Finance Co Ltd109002070.0%
391TOP.AUThorney Opportunities Ltd108234950.0%
392REP.AURAM Essential Services Property Fund Unit107580340.0%
393DJW.AUDjerriwarrh Investments Ltd105639000.0%
394MCI.NYSEBarings Corporate Investors103963240.0%
3950133.HKChina Merchants China Direct Investments Ltd103833730.0%
396NSIL.NSENalwa Sons Investments Limited103427650.0%
397WAX.AUWAM Research Ltd103253380.0%
398MIN.NYSEMFS Intermediate Income Trust102182810.0%
399ALI.WARAltustfi101692440.0%
400VMR1.FValue Management & Research AG100308280.0%
401NBH.NYSE MKTNeuberger Berman IMF Inc99746430.0%
402BLS.SGHOTUNG INVESTMENT HLDGS LTD99146730.0%
403CIN.AUCarlton Investments Ltd97136600.0%
404SWKH.NASDAQSWK Holdings Corp95510000.0%
405SEC.LSEStrategic Equity Capital Closed Fund95181560.0%
406JHI.NYSEJohn Hancock Investors Closed Fund95030150.0%
407FMG.WAROne SA93215630.0%
408MFC.BKMFC Asset Management Public Company Limited92591290.0%
409600053.SHGKunwu Jiuding Investment Holdings Co Ltd92167260.0%
410FTV.LSEForesight VCT PLC91121040.0%
411BLE.NYSEBlackRock MIT II90899080.0%
412PZS.XETRAScherzer & Co. AG87038620.0%
413OFS.NASDAQOFS Capital Corp85185000.0%
414PFX.NASDAQPhenixfin Corporation84613350.0%
415QRS.WARQuercus TFI SA84561550.0%
416PIC.AUPerpetual Eq Invest Co Ltd83449290.0%
417BKN.NYSEBlackRock Investment Quality Municipal Closed Fund81858660.0%
418B73.SGGLOBAL INVESTMENTS LIMITED81287520.0%
419WAA.AUWam Active Ltd81192950.0%
420AMOR.JKAshmore Asset Management Indonesia80670500.0%
421MAM.AUMicroequities Asset Management Group Ltd80390510.0%
422VO2.STVo2 Cap Holding AB79177050.0%
423KICL.NSEKalyani Investment Company Limited78163020.0%
424VLT.NYSEInvesco High Income Trust II76054910.0%
425TPVG.NYSETriplepoint Venture Growth BDC Corp75875000.0%
426LTI.LSELindsell Train Investment Trust Plc75372770.0%
427AVHOL.ISAvrupa Yatirim Holding AS74530480.0%
428HNNA.NASDAQHennessy Ad74115000.0%
429TMT.LSETMT Investments PLC73944430.0%
430CAND.BRCandela Invest SA73510330.0%
431MCI.WARMCI Management SA73304770.0%
432CIW.AUClime Investment Management73234700.0%
433NTN.LSENorthern 3 Vct Plc72428820.0%
434P15.SGPACIFIC CENTURY REGIONAL DEVTS71907060.0%
435TORO.LSEToro Ltd70413190.0%
436WMA.AUWam Alternative Assets Ltd70161010.0%
437CDM.AUCadence Capital Ltd69671900.0%
438ECF.NYSE MKTEllsworth Convertible Growth & IF69267690.0%
439BGHS.LSEBoussard and Gavaudan Holding Ltd ORD67742440.0%
440PIA.AUPengana International Equities Ltd66966270.0%
441ALGW.LSEAlpha Growth PLC65506560.0%
442MPV.NYSEBarings Participation Investors (the Trust)63035080.0%
443BFZ.NYSEBlackRock California Municipal Income Closed Fund62287270.0%
444VERUS.ISVerusa Holding AS61659680.0%
445BME.NYSEBlackRock Health Sciences Trust60783900.0%
446SFIO.PINKStarfleet Innotech Inc60467190.0%
447LIV.LSELivermore Investments Group Limited59386280.0%
448GABI.LSEGCP Asset Backed Income Fund Limited59155860.0%
449SILINV.NSESIL Investments Limited59111560.0%
450LPC.VLorne Park Capital Partners Inc58250370.0%
451RIII.LSERights and Issues Investment Trust Public Limited Company57960670.0%
452FCO.NYSE MKTAberdeen Global IF Inc57745460.0%
453URB.TOUrbana Corporation57402300.0%
454DAGHL.ISDagi Yatirim Holding AS55665360.0%
455BGR.NYSEBlackRock Energy and Resources Closed Fund55593130.0%
456LBOW.LSEICG Longbow Senior Secured UK Property Debt Investments Ltd55400670.0%
457IEX.ASIex Group NV53266640.0%
458CATC.LSECATCo Reinsurance Opps C52574770.0%
459MGCI.LSEM&G Credit Income Investment Trust PLC51906060.0%
460SBC.TOBrompton Split Banc Corp49583860.0%
461AADV.LSEAlbion Development VCT PLC49323810.0%
462ALI.AUArgo Global Listed Infrastructure Ltd49131340.0%
463GRF.NYSE MKTEagle Capital Growth Fund Inc48531490.0%
464OSTIM.ISOstim Endustriyel Yatirimlar ve Isletme AS47566060.0%
465PMC.AUPlatinum Capital Ltd46323940.0%
466TGP.AU360 Capital Group Ltd45766760.0%
467NESF.LSENextEnergy Solar Fund Ltd45052560.0%
468TRNLY.OTCQXTrendlines Group Ltd ADR44960000.0%
469OAP3.LSEOctopus Apollo VCT PLC44937460.0%
470BGUK.LSEBaillie Gifford UK Growth Fund PLC44031420.0%
471FPC.AUFat Prophets Global Contrarian Fund Ltd43603770.0%
472NBDD.LSENB Distressed Debt Investment Fund Ltd43488620.0%
473TRAC-B.STAB Traction43338750.0%
474GLU.NYSE MKTGabelli Global Utility & Income Tr42755830.0%
475ALCBI.PACrypto Blockchain Industries SA42568910.0%
476JPOLYINVST.NSEJindal Poly Investment and Finance Company Limited42272450.0%
477BFINVEST.NSEBF Investment Limited42248700.0%
478GGT.NYSEGabelli MultiMedia Mutual Fund41956030.0%
479LSAA.LSELife Settlement Assets PLC41710000.0%
480IPOK.FHeidelberger Beteiligungsholding AG37129340.0%
481NXC.NYSENuveen California Select Tax Free Income Closed Fund36956730.0%
482HDFGS.ISHedef Girisim Sermayesi36770000.0%
483COSMO.ISCosmos Yatirim Holding AS36234310.0%
484DTF.NYSEDTF Tax Free Income Closed Fund35783500.0%
485APL.AUAssociate Global Partners Limited35585760.0%
486KAY.LSEKings Arms Yard Vct Plc35302290.0%
487VALUE.ASValue8 N.V34265840.0%
488ECP.AUECP Emerging Growth Ltd34250780.0%
489PTMN.NASDAQPortman Ridge Finance Corp33397500.0%
490TGF.AUTribeca Global Natural Resources Ltd33382400.0%
491SNC.AUSandon Capital Investments32267080.0%
492MIR.AUMirrabooka Investments Ltd31762100.0%
493WEDXF.PINKThe Westaim Corporation31564600.0%
494BRIG.LSEBlackRock Income and Growth Investment Trust plc31208320.0%
495ARGO.LSEArgo Group Limited30481940.0%
4961328.HKGoldstream Investment Ltd29399890.0%
497PAI.AUPlatinum Asia Investments Ltd27732650.0%
498AATG.LSEAlbion Technology & General VCT PLC27376260.0%
499OYAYO.ISOYAK Yatirim Ortakligi AS26839640.0%
500NBPE.LSENB Private Equity Partners Ltd25741360.0%
501RAND.NASDAQRand Capital Corp25127470.0%
502AVC.AUAuctus Alternative Investments Ltd24963600.0%
5031835.HKShanghai Realway Capital Assets Management Co Ltd24476250.0%
504ALPN.SWAlpine Select AG24304760.0%
505ASA.NYSEASA Gold and Precious Metals Ltd23945510.0%
506JINDALPHOT.NSEJindal Photo Limited23775800.0%
507LCS.TOBrompton Lifeco Split Corp23504240.0%
508VFL.NYSE MKTDelaware Investments Florida MIF23082440.0%
509PTF.VPender Growth Fund VCC Inc22272170.0%
510GRNYO.ISGaranti Yatirim Ortakligi AS22215980.0%
511ICMB.NASDAQInvestcorp Credit Management BDC Inc21708470.0%
512DENGE.ISDenge Yatirim Holding AS21535590.0%
513MHN.LSEMenhaden Capital PLC21287050.0%
514T55.SGTIH LIMITED21110960.0%
515KAM.AUK2 Asset Management Holdings Ltd20762830.0%
516BFK.NYSEBlackRock Municipal Income Closed Fund20462630.0%
517CDIX.PINKCardiff Lexington Corp20401690.0%
518CSR.WARCaspar20215260.0%
519AMH.AUAMCIL Ltd19833980.0%
520LRT.AULowell Resources Fund19478230.0%
521GDC.AUGlobal Data Centre Group18691100.0%
522CFM.MICrowdFundMe SpA18630040.0%
523CXH.NYSEMFS Investment Grade Municipal Trust18621150.0%
524RYD.AURyder Capital Ltd18390040.0%
525JGGI.LSEJP Morgan Global Growth & Income PLC18331210.0%
526LRFC.NASDAQLogan Ridge Finance Corp18280000.0%
527LFIC.NSELakshmi Finance & Industrial Corporation Limited17405040.0%
52806N.WARMagna Polonia SA17366840.0%
529BRH.LSEBraveheart Investment Group17172200.0%
5300810.HKChina Internet Investment Finance Holdings Ltd17152300.0%
5318657.HKTrue Partner Capital Holding Ltd17116230.0%
532NXN.NYSENuveen New York Select Tax-Free Income Portfolio16605800.0%
533CMU.NYSEMFS High Yield Municipal Closed Fund16363720.0%
534ATSYH.ISAtlantis Yatirim Holding AS14636160.0%
535AIE.LSEAshoka India Equity Investment Trust PLC14445500.0%
536MFM.NYSEMFS Municipal Income Trust13010730.0%
537FW.VFlow Capital Corp12576220.0%
538SB2.AUSalter Brothers Emerging Co Ltd12432230.0%
539AAT.WARAlta S.A.11509840.0%
540CAM.AUClime Capital Ltd11424480.0%
541VKFYO.ISVakif Menkul Kiymet Yatirim Ortakligi AS11307360.0%
542JGC.LSEJupiter Green Investment Trust PLC11159350.0%
543KWG.LSEKingswood Holdings Ltd10839790.0%
544GROW.NASDAQUS Global Investors Inc10452500.0%
545WINV.LSEWorsley Investors Ltd10354160.0%
5460612.HKChina Ding Yi Feng Holdings Ltd9612340.0%
547A7A.XETRAFinLab AG9220010.0%
548BHV.NYSEBlackRock Virginia MBT9171740.0%
549DGN.LSEAsia Dragon Trust PLC8670830.0%
550NGE.AUNGE Capital Ltd7921450.0%
551OEQ.AUOrion Equities Ltd7897790.0%
552IBC.AUIronbark Capital Ltd7878610.0%
553BWF.AUBlackWall Property Funds Ltd7451560.0%
554CRS.LSECrystal Amber Fund Limited7300610.0%
555ZSARACOM.BSESARASWATI COMMERCIAL (INDIA) LTD.7107280.0%
556ACQ.AUAcorn Capital Invest Fund6296970.0%
557DNE.LSEDunedin Enterprise Investment Trust PLC6274770.0%
558SSSS.NASDAQSuRo Capital Corp6191110.0%
559KAT.AUKatana Capital Ltd6089830.0%
560BXLC.PINKBexil Cp5943420.0%
561NBEN.SWNebag ag5931750.0%
562PVL.AUPowerhouse Ventures Ltd5904870.0%
563BPH.AUBPH Energy Ltd5247710.0%
564SVM.LSESVM UK Emerging Fund plc5183370.0%
5658313.HKZACD Group Ltd5130100.0%
566SMIF.LSETwentyFour Select Monthly Income Fund Ltd5094230.0%
567TIF1.BKThai Industrial Fund 14736790.0%
568HINT.LSEHenderson International Income Trust PLC4626160.0%
569FON.WARFon SE4623150.0%
570FIPP.LSEFrontier IP Group Plc4504000.0%
571ZC.VZimtu Capital Corp4380780.0%
572UPL.JSEUniversal Partners Ltd4268800.0%
573TIP.MITamburi Investment Partners4247160.0%
574OFSTF.OTCQBCarbon Streaming Corp4107500.0%
575EUKYO.ISEuro Kapital Yatirim Ortakligi AS4063310.0%
576ETYAT.ISEuro Trend Yatirim Ortakligi AS3978160.0%
577EUYO.ISEuro Menkul Kiymet Yatirim Ortakligi AS3961270.0%
578ECT.ASEurocastle Investment Ltd3932490.0%
579INV.LSEThe Investment Company plc3821450.0%
580TIMESGTY.NSETimes Guaranty Limited3679180.0%
581ARSA.MCXUK Arsagera3579800.0%
582FXBY.PINKFoxby Corp3537910.0%
583LVGI.PINKLimitless Venture3344280.0%
584EFF.XETRADeutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG3181460.0%
585FSI.AUFlagship Investments Ltd3166400.0%
586ALHGO.PAHamilton Global Opportunities PLC2862320.0%
587GCP.LSEGCP Infrastructure Investments Limited2808460.0%
588EFFH.STEffnetplattformen Holding AB2769810.0%
589ICP.FPanamax AG2586890.0%
590LCE.AULondon City Equities Ltd2549230.0%
591APQ.LSEAPQ Global Ltd2541550.0%
592RCG.NYSE MKTRENN Fund Inc2452510.0%
593YESIL.ISYesil Yatirim Holding AS2351810.0%
594PRM.TOBig Pharma Split Corp Class A2163640.0%
595FNR.V49 North Resources Inc2106290.0%
596NSI.LSENew Star Investment Trust plc1894570.0%
597SFAN.JKSurya Fajar Capital Tbk PT1417960.0%
598IPC.AUImperial Pacific Ltd1312200.0%
599LKB.FL-Konzept Holding AG1166080.0%
600STAR.JKPT Buana Artha Anugerah Tbk1074150.0%
601SGE.VStrategem Capital Corp1044470.0%
602GLAE.PINKGlassbridge Enterprises Inc1000000.0%
603AVTUR.ISAvrasya Petrol ve Turistik Tesisler Yatirimlar AS870510.0%
604ADA.LSEAdams Plc842930.0%
605AAEV.LSEAlbion Enterprise VCT PLC827830.0%
606IMP.WARImpera Capital S.A.821520.0%
607SOR.AUStrategic Elements Ltd808380.0%
608LITT.VRoadman Investments Corp767810.0%
609WIS.WARBaltic Bridge S.A.745730.0%
610VERTU.ISVerusaturk Girisim Sermayesi706790.0%
611FFP.VConsolidated Firstfund Capital Corp652000.0%
612MEC.AUMorphic Ethical Equities Fund Ltd607170.0%
613PDV.TOPrime Dividend Corp493060.0%
614SBSI.LSESchroder BSC Social Impact Trust PLC438700.0%
615PADI.JKMinna Padi Investama Tbk371470.0%
616EGR.PATransition Evergreen364840.0%
617CRWN.LSECrown Place VCT PLC336790.0%
618TURN.NASDAQ180 Degree Capital Corp323250.0%
619WI.VWestern Investment Company of Canada Limited299290.0%
620TAN.LSETanfield Group PLC289360.0%
621UAV.LSEUnicorn AIM VCT plc176510.0%
622GFL.AUGlobal Masters Fund Limited116510.0%
6230721.HKChina Financial International Investments Ltd97890.0%
624QUE.AUQueste Communications Ltd85260.0%
625SHD.WARSoho Development SA65200.0%
6261160.HKYouth Champ Financial Group Holdings Ltd51520.0%
627ATY.LSEAthelney Trust plc28360.0%
628BEL.AUBentley Capital Ltd8370.0%
629MAFL.LSEMineral & Financial Investments Ltd2520.0%
630SQG.VSpackman Equit00.0%
631UMPAS.ISUmpas Holding AS00.0%
632JADE.LSEJade Road Investments Ltd00.0%
633CRV.LSECraven House Capital PLC00.0%
634NORTEGRAN.SNNorte Grande00.0%
635MNX.VManitex Capital Inc00.0%
636KHOOBSURAT.BSEKhoobsurat Ltd00.0%
637VELA.LSEVela Technologies Plc00.0%
638NEWCAP.CONewcap Holding A/S00.0%
639GUN.LSEGunsynd PLC-11830.0%
640CPA.WARCapital Partners S.A.-12470.0%
641BLU.LSEBlue Star Capital plc-15370.0%
642SEED.LSESeed Innovations Ltd-139020.0%
643ARC.AUArc Funds Ltd-365660.0%
644EPE.JSEEPE Capital Partners Ltd-405320.0%
645WSL.LSEWorldsec Ltd-540030.0%
646ESIFF.OTCQBESG Global Impact Capital Inc-840630.0%
6470768.HKUBA Investments Ltd-940240.0%
648MGHCF.OTCQBMinco Capital Corp-1018130.0%
649ELC.VElysee Development Corp-1509550.0%
650TIR.LSETiger Royalties and investments Plc-1632450.0%
651NORTH.OLNorth Energy ASA-1657060.0%
6520905.HKGlobal Mastermind Capital Ltd-1942300.0%
653AYI.AUA1 Investments & Resources Ltd-2207760.0%
654TORR.VTorrent Capital Ltd-3005150.0%
655ARA.JSEAstoria Investments Ltd-3257750.0%
6560339.HKCore Economy Investment Group Ltd-4606870.0%
657FTU.TOUS Financial 15 Split Corp-6879160.0%
658HYG.LSESeneca Growth Capital VCT PLC-7281250.0%
659FLAT-B.STFlat Capital AB Series B-7406490.0%
660MIG3.LSEMaven Income And Growth Vct 3 Plc-10417070.0%
661VEFAB.STVef AB-10668860.0%
662FSFL.LSEForesight Solar Fund Ltd-12130980.0%
663QCAAF.PINKQuinsam Capital Corp-12872750.0%
664GPM.LSEGolden Prospect Precious Metals Ltd-13622170.0%
665BAF.LSEBritish and American Investment Trust PLC-13927170.0%
666AAB.TOAberdeen International Inc.-16848550.0%
667OXSQ.NASDAQOxford Square Capital Corp-17242150.0%
6680913.HKHarbour Digital Asset Capital Ltd-17264350.0%
669NAXS.STNAXS Nordic Access Buyout Fund AB-18516910.0%
670STRINV.COStrategic Investments A/S-19445050.0%
671GV1O.LSEGresham House Renewable Energy VCT 1 plc-20524500.0%
672NAC.AUNAOS Absolute Opportunities-20932580.0%
673BSRT.LSEBaker Steel Resources Trust-20997550.0%
674BSIF.LSEBluefield Solar Income Fund-23315010.0%
675NCC.AUNAOS Emerging Opportunities-23498930.0%
676SOLCF.PINKSOL Global Investments Corp-25021250.0%
677SURE.LSESure Ventures PLC-26035660.0%
678VNV.STVNV Global AB-28415660.0%
679IIG.LSEIntuitive Investments Group Plc-31716700.0%
680XTD.TOTDb Split Corp-32507240.0%
681JPEL.LSEJPEL Private Equity Ltd-33520000.0%
6820310.HKProsperity Investment Holdings Ltd-35179140.0%
683NSC.AUNAOS Small Cap Opportunities Company Ltd-36028090.0%
684IDKFF.OTCQXThreeD Capital Inc-37071940.0%
6851226.HKChina Investment and Finance Group Ltd-51963070.0%
686WKOF.LSEWeiss Korea Opportunity Fund-52011160.0%
687BK.TOCanadian Banc Corp-59562670.0%
688EJFI.LSEEJF Investments Ltd-62618690.0%
689IPU.LSEInvesco Perpetual UK Smaller Companies Investment Trust-69937780.0%
690AMAT.LSEAmati AIM VCT plc-71409760.0%
6910080.HKChina New Economy Fund Ltd-75988670.0%
692PU13.LSEPuma VCT 13 PLC-92580490.0%
693HOT.LSEHenderson Opportunities Trust plc-96873700.0%
694BRSA.LSEBlackrock North American Income Trust PLC-106120870.0%
695PEMB.LSEPembroke VCT PLC-121322340.0%
696ILUS.PINKIlustrato Pictures-122826680.0%
697FFN.TONorth American Financial 15-127182580.0%
698SPT6.FSparta AG-138951670.0%
699DFN.TODividend 15 Split Corp-152871710.0%
700OOA.LSEOctopus Aim Vct Plc-186645890.0%
701THRG.LSEThrogmorton Trust Plc-187997880.0%
702EGL.LSEEcofin Global Utilities and Infrastructure Trust plc-224180840.0%
703MRCH.LSEMerchants Trust PLC-245983710.0%
704RMMC.LSERiver and Mercantile UK Micro Cap Investment Company Ltd-314689110.0%
705HHV.LSEHargreave Hale Aim Vct PLC-360269520.0%
706BRSC.LSEBlackrock Smaller Companies Trust PLC-398409440.0%
707TMI.LSETaylor Maritime Investments Ltd-425364830.0%
708OTV2.LSEOctopus Titan VCT-476276090.0%
709BCV.NYSE MKTBancroft Fund Limited-483761350.0%
710SOF.BRSofina Société Anonyme-575248790.0%
711GROW.LSEDraper Esprit PLC-601371800.0%
712SEIT.LSESdcl Energy Efficiency Income Trust PLC-675599700.0%
713ASLI.LSEabrdn European Logistics Income PLC-785666750.0%
714BRWM.LSEBlackrock World Mining Trust Plc-944001340.0%
715REINA.ASReinet Investments S.C.A-1136979000.0%
716IPO.LSEIP Group-1945022600.0%
717FCSS.LSEFidelity China Special Situations PLC-2659799530.0%

Most Profit

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

#SymbolCompanyusdProfit (TTM)
1III.LSE3I Group PLC482607160010.3%
2INVE-B.STInvestor AB ser. B466331775010.0%
3EUQ.FEurazeo SE19029450634.1%
4RF.PAEurazeo19016680414.1%
5GBLB.BRGroep Brussel Lambert NV17974699203.8%
6SMT.LSEScottish Mortgage Investment Trust plc17189278393.7%
7BLK.NYSEBlackRock Inc15185000003.2%
8APO.NYSEApollo Global Management LLC Class A14617500003.1%
9AMUN.PAAmundi SA12150905002.6%
10PGHN.SWPartners Group Holding AG11130716202.4%
11HAL.ASHAL Trust10436215502.2%
12BK.NYSEBank of New York Mellon8842500001.9%
13BAJAJHLDNG.NSEBajaj Holdings & Investment Limited8502635701.8%
14KKR.NYSEKKR & Co LP7477797501.6%
15INDU-A.STIndustrivarden AB ser. A7146230001.5%
16AMP.NYSEAmeriprise Financial Inc6767500001.4%
17ICGUF.PINKIntermediate Capital Group PLC5955845401.3%
18DWS.XETRADWS Group GmbH & Co. KGaA5757912001.2%
19BX.NYSEBlackstone Group Inc5561087501.2%
20PSH.LSEPershing Square Holdings Ltd5459333131.2%
21ATT.LSEAllianz Technology Trust PLC5287796801.1%
22STT.NYSEState Street Corp5285000001.1%
23TROW.NASDAQT. Rowe Price Group Inc5244500001.1%
24SDR.LSESchroders PLC5065110601.1%
25BAER.SWJulius Baer Gruppe AG5039400001.1%
26MNKS.LSEMonks Investment Trust PLC5011666511.1%
27LGGNY.PINKLegal & General Group Plc4570000001.0%
283IN.LSE3I Infrastructure PLC4365607000.9%
29NTRS.NASDAQNorthern Trust Corporation4222000000.9%
30138040.KOMeritz Financi3946134470.8%
31ARCC.NASDAQAres Capital Corporation3945000000.8%
32CEF.TOSprott Physical Gold and Silver Trust3873890050.8%
33KBCA.BRKBC Ancora3841636390.8%
34MNG.LSEM&G Plc3736557000.8%
35RVT.NYSERoyce Value Closed Fund3296379230.7%
36HGT.LSEHG Capital Trust PLC2900134380.6%
37GAM.NYSEGeneral American Investors Closed Fund2734037980.6%
38CLDN.LSECaledonia Investments2564007800.5%
39TY.NYSETri Continental Closed Fund2530808530.5%
402799.HKChina Huarong Asset Mgmt Co2418920740.5%
41VONN.SWVontobel Holding2383170000.5%
42OXLC.NASDAQOxford Lane Capital Corp2351056590.5%
43AFI.AUAustralian Foundation Investment Company Ltd2282674860.5%
44HDFCAMC.NSEHDFC Asset Management Company Limited2272947300.5%
45BURE.STBure Equity AB2272727250.5%
46GIMB.BRGIMV NV2264872600.5%
47CET.NYSE MKTCentral Securities Corporation2236357180.5%
48LUND-B.STL E Lundbergföretagen AB (publ)2131902500.5%
49VZN.SWVZ Holding AG2073669960.4%
50N91.LSENinety One PLC2062025900.4%
51IGIFF.PINKIGM Financial Inc.1905637250.4%
52TKO.PATikehau Capital1842886490.4%
53TFIF.LSETwentyFour Income Fund Ltd1711194210.4%
54ONEXF.PINKOnex Corp1695000000.4%
55AMP.AUAMP Ltd1650950000.4%
56MFG.AUMagellan Financial Group Ltd1487468570.3%
57MF.PAWendel1485374400.3%
58MFF.AUMFF Capital Investments Ltd1481537530.3%
59ARG.AUArgo Investments Ltd1475936060.3%
60PEUG.PAPeugeot Invest SA1425239690.3%
61SRTG.JKSaratoga Investama Sedaya1417980500.3%
62TFG.ASTetragon Financial Group Ltd1411000000.3%
63STEW.NYSESRH Total Return Fund Inc.1403123530.3%
64AZM.MIAzimut Holding S.p.A1392169500.3%
65SOI.LSESchroder Oriental Income Fund1389223260.3%
66SEIC.NASDAQSEI Investments Company1365377500.3%
67AMG.NYSEAffiliated Managers Group Inc1363750000.3%
68FSK.NYSEFS KKR Capital Corp1320000000.3%
69BKI.AUBKI Investment Company Ltd1315270420.3%
70NAM-INDIA.NSENippon Life India Asset Management Limited1295564400.3%
7118LB.FInvestment Latour AB1263751120.3%
72HVPE.LSEHarbourVest Global Private Equity Ltd1211557160.3%
73MUT.LSEMurray Income Trust1192698940.3%
74MAIN.NYSEMain Street Capital Corporation1182307500.3%
75ASHM.LSEAshmore Group Plc1179120800.3%
76BEN.NYSEFranklin Resources Inc1162000000.2%
77HAN.LSEHansa Trust1150180180.2%
78KYN.NYSEKayne Anderson MLP Investment Closed Fund1125870000.2%
79BAM.NYSEBrookfield Asset Management Inc1122594200.2%
80ARES.NYSEAres Management LP1119422500.2%
81PL8.AUPlato Income Maximiser Ltd1093327190.2%
82MXT.AUMetrics Master Income Trust Unit1084568240.2%
83JHG.NYSEJanus Henderson Group PLC1019250000.2%
84AB.NYSEAllianceBernstein Holding L.P. 992845000.2%
85RCP.LSERIT Capital Partners910864400.2%
86ALLFG.ASAllfunds Group Ltd893999290.2%
87GQG.AUGQG Partners Inc DRC872888680.2%
88TRE.OLTreasure ASA843883560.2%
89UNC.TOUnited Corporations Limited830296400.2%
90HTGC.NYSEHercules Capital Inc802562500.2%
91PGF.AUPM Capital Global Opportunities Fund Limited782082190.2%
92SST.LSEThe Scottish Oriental Smaller Companies Trust plc781984640.2%
93SJG.LSESchroder Japan Growth Fund767780690.2%
94601108.SHGCaitong Securities Co Ltd761404530.2%
95IDIP.PAIDI S.C.A.738639970.2%
96LEO.NYSEBNY Mellon Strategic Municipals Inc735142650.2%
97UEM.LSEUtilico Emerging Markets Ltd728326670.2%
98BREB.BRBrederode SA710272870.2%
99HRI.LSEHerald Investment Trust689550460.1%
100PAC.AUPacific Current Group Ltd685810860.1%
101GBDC.NASDAQGolub Capital BDC Inc684462500.1%
102VCTR.NASDAQVictory Capital Holdings Inc667827500.1%
103JFJ.LSEJPMorgan Japanese Investment Trust664566160.1%
104LWI.LSELowland Investment Co664138410.1%
105NGI.AUNavigator Global Investments Ltd663448030.1%
106BRAP3.SABradespar S.A654167880.1%
107FHI.NYSEFederated Investors Inc B643240000.1%
108APAM.NYSEArtisan Partners Asset Management Inc637002500.1%
109CNI.AUCenturia Capital Ltd636350890.1%
110IHP.LSEIntegraFin Holdings plc627791900.1%
111BOOK.LSELiteracy Capital PLC606606850.1%
112ANIM.MIAnima Holding SpA585964310.1%
113HQH.NYSETekla Healthcare Investors563348280.1%
114PNI.AUPinnacle Investment Management Group Ltd562886730.1%
115SOR.NYSESource Capital Closed Fund536390020.1%
116WAM.AUWam Capital Ltd535541910.1%
117BPM.LSEB P Marsh and Partners PLC535184940.1%
118LWDB.LSELaw Debenture Corp534423580.1%
119QLT.JSEQuilter PLC527889960.1%
120MIT.MIMittel S.p.A526768260.1%
121POLR.LSEPolar Capital Holdings plc513216730.1%
122BFINVEST.NSEBF Investment Limited507479310.1%
123BBGI.LSEBBGI SICAV SA506850750.1%
124AMH.AUAMCIL Ltd496947730.1%
125IBT.LSEInternational Biotechnology Trust plc489098960.1%
126CCJI.LSECC Japan Income and Growth Trust PLC482355540.1%
127CRED-A.STCreades AB478432500.1%
128CYB.TOCymbria Corporation476221070.1%
129VGM.NYSEInvesco Trust For Inv Grade Munis471933780.1%
130RAT.LSERathbone Brothers PLC471900000.1%
131VKQ.NYSEInvesco Municipal Trust470834350.1%
132SCF.LSESchroder Income Growth Fund469472600.1%
133VTAS.LSEVolta Finance Ltd469200020.1%
134TSLX.NYSESixth Street Specialty Lending Inc466837500.1%
135ALB.MCCorporacion Financiera Alba SA466526480.1%
136PIA.AUPengana International Equities Ltd465569860.1%
137IIM.NYSEInvesco Value Municipal Income Closed Fund463246250.1%
138WGB.AUWAM Global Ltd460626110.1%
139IPX.LSEImpax Asset Management Group Plc458917140.1%
140HLNE.NASDAQHamilton Lane Inc454530000.1%
141IQI.NYSEInvesco Quality Municipal Income Closed Fund447385090.1%
142BUR.NYSEBurford Capital Ltd444458150.1%
143VCV.NYSEInvesco California Value Muni Inc Tr440326590.1%
144HABITAT.SNA.F.P. Habitat417799140.1%
145SCP.LSESchroder UK Mid Cap Fund PLC417349510.1%
146SEC.TOSenvest Capital Inc.410747370.1%
147EQT.STEQT AB (publ)410743480.1%
148000563.SHEShaanxi International Trust Co Ltd405757080.1%
149NSC.AUNAOS Small Cap Opportunities Company Ltd404229590.1%
150LBS.TOLife & Banc Split Corp402764340.1%
151OPH.AUOphir High Conviction Fund398988120.1%
152HICL.LSEHICL Infrastructure Company Ltd383720500.1%
153MNL.LSEManchester and London Investment Trust plc381078490.1%
154PROVIDA.SNA.F.P. Provida380670610.1%
155WAX.AUWAM Research Ltd366434810.1%
156PHT.NYSEPioneer High Income Closed Fund363877140.1%
157TOP.AUThorney Opportunities Ltd353773050.1%
158BTZ.NYSEBlackRock Credit Allocation Income Trust349710220.1%
159JPOLYINVST.NSEJindal Poly Investment and Finance Company Limited345821350.1%
160SAIN.LSEScottish American Investment Co341611890.1%
161FT.NYSEFranklin Universal Closed Fund341513200.1%
162CNS.NYSECohen & Steers Inc338150000.1%
163MNP.LSEMartin Currie Global Portfolio Trust plc328074740.1%
164BCSF.NYSEBain Capital Specialty Finance Inc320860000.1%
165JEMI.LSEJPMorgan Global Emerging Markets Investment Trust PLC319884510.1%
166SWEF.LSEStarwood European Real Estate Finance Ltd317682590.1%
167OIG.LSEOryx International Growth Fund317536100.1%
168AFPCAPITAL.SNAFP Capital SA314683160.1%
169NXP.NYSENuveen Select Tax-Free Income Portfolio313988050.1%
170MIR.AUMirrabooka Investments Ltd312977370.1%
171JINDALPHOT.NSEJindal Photo Limited310692330.1%
172FAIR.LSEFair Oaks Income Limited309851170.1%
173LSF.AUL1 Long Short Fund Ltd308601490.1%
174AIL.JSEAfrican Rainbow Capital Investments Ltd306822500.1%
175ECCC.NYSEEagle Point Credit Company Inc Preferred303559990.1%
176MHN.LSEMenhaden Capital PLC303114030.1%
177ANTIN.PAAntin IP SA301980670.1%
178ALI.AUArgo Global Listed Infrastructure Ltd299111650.1%
179VRTS.NASDAQVirtus Investment Partners, Inc.298215000.1%
180JII.LSEJPMorgan Indian Inv Trust296074960.1%
181LTA.PAAltamir SCA294688570.1%
182CG.NASDAQCarlyle Group Inc293750000.1%
183CGI.TOCanadian General Investments Ltd290909190.1%
184GCL.LSEGeiger Counter Limited290117860.1%
185NMFC.NASDAQNew Mountain Finance Corporation282530000.1%
186ANIC.LSEAgronomics Ltd281550340.1%
187PTM.AUPlatinum Asset Management Ltd280418530.1%
188PAX.NASDAQPatria Investments Ltd275592500.1%
189FUND.NASDAQSprott Focus Trust274772710.1%
190JTC.LSEJTC PLC274530000.1%
191BPCR.LSEBioPharma Credit PLC273402500.1%
192R4.MCRenta 4 Banco S.A272530740.1%
193OWL.NYSEBlue Owl Capital Inc267247500.1%
194BGLF.LSEBlackstone / GSO Loan266540280.1%
195ANANDRATHI.NSEAnand Rathi Wealth Limited263220050.1%
196HBMN.SWHBM Healthcare Investments254526110.1%
197CION.NYSECion Investment Corp253530000.1%
198RMM.NYSERiverNorth Managed Duration Municipal Income Fund Inc252670520.1%
199ABSLAMC.NSEAditya Birla Sun Life AMC Limited243213750.1%
200CGBD.NASDAQCarlyle Secured Lending Inc243035000.1%
201SLRC.NASDAQSLR Investment Corp241925000.1%
202CUPRUM.SNCuprum240593720.1%
203GLAD.NASDAQGladstone Capital Corporation236802500.1%
204CCAP.NASDAQCrescent Capital BDC Inc236290000.1%
205GGT.NYSEGabelli MultiMedia Mutual Fund232830730.0%
206012630.KOHDC Holdings Co Ltd229715610.0%
207PFLT.NYSEPennantPark Floating Rate Capital Ltd229600000.0%
208LEON.SWLeonteq AG228504710.0%
209BIT.NYSEBlackrock Multi Sector Income Closed Fund227339020.0%
210JCH.LSEJPMorgan Claverhouse Investment Trust Plc226818130.0%
211CAM.AUClime Capital Ltd225962260.0%
212RMT.NYSERoyce Micro Cap Closed Fund224232610.0%
213HQL.NYSETekla Life Sciences Investors223522480.0%
214TRIN.NASDAQTrinity Capital Inc218600000.0%
215FDUS.NASDAQFidus Investment Corp217822500.0%
216RATO-B.STRatos AB (publ)217705500.0%
2171697.HKShandong International Trust217253460.0%
218ATR.LSESchroders Investment Trusts - Schroder Asian Total Return Investment Company plc216248520.0%
219ORES.STInvestment AB Oresund212988240.0%
220TIP.MITamburi Investment Partners206413430.0%
221ERC.NYSE MKTAllspring Multi Sector Income Fund202620120.0%
222BANX.NASDAQArrowmark Financial Corp202479260.0%
223PEHN.SWPrivate Equity Holding AG202409170.0%
224SVOL-B.STSvolder AB (publ)199312750.0%
2251WT.FWisdomTree Investments Inc197876190.0%
226PILANIINVS.NSEPilani Investment and Industries Corporation Limited194755390.0%
227STEP.NASDAQStepstone Group Inc192657500.0%
228000935.SHESichuan Shuangma Cement Co Ltd192381280.0%
229MNTN.LSESchiehallion Fund Ltd190612500.0%
230PMO.NYSEPutnam Municipal Opportunities Trust189981050.0%
231GSBD.NYSEGoldman Sachs BDC Inc189680000.0%
232MTU.LSEMontanaro UK Smaller Companies Investment Trust PLC189532770.0%
233BLW.NYSEBlackRock Limited Duration Income Trust188524070.0%
234UTIAMC.NSEUTI Asset Management Company Limited187597800.0%
235NOAH.NYSENoah Holdings Ltd187551290.0%
236FRMO.PINKFrmo Corp186788590.0%
237CSWC.NASDAQCapital Southwest Corporation184180000.0%
238AMTD.NYSEAMTD IDEA Group184176270.0%
239MTE.LSEMontanaro European Smaller Companies Trust plc184060030.0%
240GCG.TOGuardian Capital Group Limited179312250.0%
241AUGM.LSEAugmentum Fintech PLC173642960.0%
242CGT.LSECapital Gearing Trust172800040.0%
243ABCA.PAABC arbitrage SA171913310.0%
244NAIT.LSEThe North American Income Trust plc171548230.0%
245BBN.SWBellevue Group AG168975300.0%
246MLP.XETRAMLP SE168095570.0%
24706N.WARMagna Polonia SA167546070.0%
248600120.SHGZhejiang Orient Holdings Co Ltd167079020.0%
249BGR.NYSEBlackRock Energy and Resources Closed Fund166765300.0%
250MMIT.LSEMobius Investment Trust PLC165150790.0%
251MCR.NYSEMFS Charter Income Trust164712630.0%
252030610.KOKyobo Securiti163743540.0%
253BSIG.NYSEBrightsphere Investment Group Inc163250000.0%
254WED.VWestaim Corp160892690.0%
255PHD.NYSEPioneer Floating Rate Trust157618590.0%
256BIPS.LSEInvesco Bond Income Plus Limited157432130.0%
257HNW.NYSE MKTPioneer Diversified High IT155114840.0%
258KTF.NYSEDWS Municipal Income Trust154791720.0%
259T3V2.FAbrdn PLC150982470.0%
260OCCI.NASDAQOFS Credit Company Inc150216130.0%
261TRAC-B.STAB Traction147761250.0%
262BME.NYSEBlackRock Health Sciences Trust147516540.0%
263DUKE.LSEDuke Royalty Ltd146040250.0%
264CVG.TOClairvest Group Inc.145781640.0%
265VPV.NYSEInvesco Pennsylvania Value Municipal Income Trust145068680.0%
266FAP.TOabrdn Asia Pacific Income Fund VCC143412190.0%
267WLE.AUWam Leaders Ltd139185220.0%
268IGC.LSEIndia Capital Growth Fund136852970.0%
269MPCK.XETRAMPC Münchmeyer Petersen Capital AG136687820.0%
270NCYF.LSECQS New City High Yield Fund136554170.0%
271CLIG.LSECity Of London Investment Group135130080.0%
272PGOO.LSEProven Growth and Income Vct PLC135044450.0%
273BSV.LSEBritish Smaller Companies Vct Plc133616910.0%
274EVN.NYSEEaton Vance Municipal Income Closed Fund132903800.0%
275STS.LSESecurities Trust of Scotland plc130590780.0%
276VEFAB.STVef AB129356460.0%
277EQT.AUEQT Holdings Ltd129029530.0%
278RICA.LSERuffer Investment Company Limited127920510.0%
279GVF.AUStaude Capital Global Value Fund Limited124811180.0%
280DBAN.XETRADeutsche Beteiligungs AG123907240.0%
281NAC.AUNAOS Absolute Opportunities123700630.0%
282DHIL.NASDAQDiamond Hill Investment Group Inc123498310.0%
283PMM.NYSEPutnam Managed Municipal Income Closed Fund123424100.0%
284PNNT.NYSEPennantPark Investment Corporation122127500.0%
285SCM.NYSEStellus Capital Investment121592300.0%
286ZSARACOM.BSESARASWATI COMMERCIAL (INDIA) LTD.121567910.0%
287BTA.NYSEBlackRock Long-Term Municipal Advantage Trust119274710.0%
288SII.NYSESprott Inc.118450340.0%
289URB.TOUrbana Corporation117977400.0%
290REC.LSERecord PLC116411990.0%
291NEWT.NASDAQNewtek Business Services Corp114725000.0%
292TPOU.LSEThird Point Investors Limited114192520.0%
293FTF.LSEForesight Enterprise VCT PLC113983860.0%
294FSZ.TOFiera Capital Corporation112075800.0%
295AAIF.LSEabrdn Asian Income Fund Limited110008260.0%
296DGS.TODividend Growth Split Corp109767010.0%
297BNY.NYSEBlackRock New York Municipal Income Trust107530620.0%
298ARR.LSEAurora Investment Trust plc106658570.0%
299HHI.LSEHenderson High Income Trust104859490.0%
300MIGO.LSEMigo Opportunities Trust PLC104711660.0%
301PVN.LSEProven Vct PLC104170670.0%
302RGT.NYSERoyce Global Value Trust Inc103488410.0%
303TITAN.HETitanium Oyj101222030.0%
304WEDXF.PINKThe Westaim Corporation100307500.0%
305HAM.VHighwood Asset Management Ltd98392150.0%
306ASA.NYSEASA Gold and Precious Metals Ltd97256320.0%
307MIN.NYSEMFS Intermediate Income Trust96470070.0%
308GAIN.NASDAQGladstone Investment Corporation95297500.0%
309FGX.AUFuture Generation Australia Limited94749730.0%
310FID.AUFiducian Group Ltd93699200.0%
311NCC.AUNAOS Emerging Opportunities93502870.0%
312JHI.NYSEJohn Hancock Investors Closed Fund91587140.0%
313CIN.AUCarlton Investments Ltd90578750.0%
314MCI.NYSEBarings Corporate Investors89982350.0%
315BLE.NYSEBlackRock MIT II85696970.0%
316PHI.LSEPacific Horizon Investment Trust84651260.0%
317SEC.LSEStrategic Equity Capital Closed Fund84377620.0%
318GDC.AUGlobal Data Centre Group82514520.0%
319KICL.NSEKalyani Investment Company Limited81962010.0%
320LFE.TOCanadian Life Companies Split Corp81455490.0%
321EQV1V.HEeQ Oyj78667990.0%
322MLC.NEOMount Logan Capital Inc75800810.0%
323BKN.NYSEBlackRock Investment Quality Municipal Closed Fund74908530.0%
324AEF.AUAustralian Ethical Investment Ltd71838130.0%
325DJW.AUDjerriwarrh Investments Ltd70673120.0%
326FTV.LSEForesight VCT PLC69113720.0%
3271140.HKWealthking Investments Ltd69105060.0%
328VLT.NYSEInvesco High Income Trust II68714960.0%
329VINP.NASDAQVinci Partners Investments Ltd68669650.0%
330PTF.VPender Growth Fund VCC Inc67799690.0%
331NSIL.NSENalwa Sons Investments Limited65840580.0%
332TMT.LSETMT Investments PLC63777730.0%
333B73.SGGLOBAL INVESTMENTS LIMITED63365980.0%
334ECF.NYSE MKTEllsworth Convertible Growth & IF63186620.0%
335VALUE.ASValue8 N.V60708420.0%
336PEY.LSEPrincess Private Equity Holding Ltd60070910.0%
3371328.HKGoldstream Investment Ltd59754180.0%
3385SY.SGONEAPEX LIMITED57550560.0%
339TORO.LSEToro Ltd57290180.0%
3400133.HKChina Merchants China Direct Investments Ltd57250750.0%
341MPV.NYSEBarings Participation Investors (the Trust)55811460.0%
342KRI.WARKredyt Inkaso SA55041840.0%
343CATC.LSECATCo Reinsurance Opps C54408670.0%
344MCI.WARMCI Management SA53992320.0%
345RIII.LSERights and Issues Investment Trust Public Limited Company53300980.0%
346SAR.NYSESaratoga Investment Corp52948030.0%
347LTI.LSELindsell Train Investment Trust Plc52777300.0%
348MCAP.STMedCap AB (publ)51847250.0%
349WAA.AUWam Active Ltd51701440.0%
350NXC.NYSENuveen California Select Tax Free Income Closed Fund50979090.0%
351BGHS.LSEBoussard and Gavaudan Holding Ltd ORD50668600.0%
352TAALA.HETaaleri Oyj50063580.0%
353FCO.NYSE MKTAberdeen Global IF Inc49996660.0%
354LIV.LSELivermore Investments Group Limited49015620.0%
355MAF.AUMA Financial Group Ltd47347220.0%
356ALMEX.PAAirtime Partecipazioni SpA46637000.0%
357PFX.NASDAQPhenixfin Corporation46547810.0%
358GRF.NYSE MKTEagle Capital Growth Fund Inc46124340.0%
359MGCI.LSEM&G Credit Income Investment Trust PLC46099930.0%
360SBC.TOBrompton Split Banc Corp45008750.0%
361KBC.AUKeybridge Capital Ltd44594060.0%
362OLY.TOOlympia Financial Group Inc42430360.0%
363PIC.AUPerpetual Eq Invest Co Ltd42131930.0%
364CDM.AUCadence Capital Ltd40505350.0%
365WMA.AUWam Alternative Assets Ltd39520100.0%
366AADV.LSEAlbion Development VCT PLC39331350.0%
367MAV.NYSEPioneer Municipal High Income Advantage Trust38545250.0%
368NTN.LSENorthern 3 Vct Plc38221080.0%
369GABI.LSEGCP Asset Backed Income Fund Limited37673800.0%
370FSI.AUFlagship Investments Ltd37332910.0%
371MAM.AUMicroequities Asset Management Group Ltd37322040.0%
372TPG.NASDAQTPG Inc37235000.0%
373GLU.NYSE MKTGabelli Global Utility & Income Tr37052290.0%
374PX.NYSEP10 Inc36930000.0%
375PEH.FPEH Wertpapier AG36852720.0%
376GDG.AUGeneration Development Group Ltd36383200.0%
377GCMG.NASDAQGCM Grosvenor Inc35845000.0%
378026890.KOStic Investments Inc35008540.0%
379SILINV.NSESIL Investments Limited34415550.0%
380BPII.JKBatavia Prosperindo Int34106470.0%
381EZL.AUEuroz Ltd34066030.0%
382MRCC.NASDAQMonroe Capital Corp32507500.0%
383RAND.NASDAQRand Capital Corp32156620.0%
384DTF.NYSEDTF Tax Free Income Closed Fund30788790.0%
385CPX.XETRAcapsensixx AG30729730.0%
386IPOK.FHeidelberger Beteiligungsholding AG30412510.0%
387PSEC.NASDAQProspect Capital Corporation30402500.0%
388LCS.TOBrompton Lifeco Split Corp30306330.0%
389BFZ.NYSEBlackRock California Municipal Income Closed Fund30025980.0%
390PMC.AUPlatinum Capital Ltd29896990.0%
391NXN.NYSENuveen New York Select Tax-Free Income Portfolio29868130.0%
3920806.HKValue Partners Group Ltd29737340.0%
393NBDD.LSENB Distressed Debt Investment Fund Ltd29665250.0%
394BLS.SGHOTUNG INVESTMENT HLDGS LTD29434880.0%
395OEQ.AUOrion Equities Ltd29082220.0%
396SWKH.NASDAQSWK Holdings Corp28920000.0%
397BPH.AUBPH Energy Ltd28344350.0%
398IDKFF.OTCQXThreeD Capital Inc27885700.0%
399FPC.AUFat Prophets Global Contrarian Fund Ltd27854330.0%
400BRIG.LSEBlackRock Income and Growth Investment Trust plc27055600.0%
401KAY.LSEKings Arms Yard Vct Plc26838420.0%
402VLE.LSEVolvere PLC26646560.0%
403AMOR.JKAshmore Asset Management Indonesia26330750.0%
404DENGE.ISDenge Yatirim Holding AS26195080.0%
405TPVG.NYSETriplepoint Venture Growth BDC Corp26092500.0%
406WHF.NASDAQWhiteHorse Finance25940000.0%
407ECP.AUECP Emerging Growth Ltd24925680.0%
408QRS.WARQuercus TFI SA24154770.0%
409WTL.AUWt Financial Group Ltd24011040.0%
410NGE.AUNGE Capital Ltd23578990.0%
411SNC.AUSandon Capital Investments22363780.0%
412000532.SHEZhuhai Huajin Capital Co Ltd22354230.0%
413NBH.NYSE MKTNeuberger Berman IMF Inc21347250.0%
414FEN.LSEFrenkel Topping Group20897040.0%
415SAMG.NASDAQSilvercrest Asset Management Group Inc18765000.0%
416600816.SHGAnxin Trust Co Ltd18201840.0%
417PFG.AUPrime Financial Group Ltd17762830.0%
418HNNA.NASDAQHennessy Ad17742500.0%
419LSAA.LSELife Settlement Assets PLC17377500.0%
420JGGI.LSEJP Morgan Global Growth & Income PLC17368670.0%
421AATG.LSEAlbion Technology & General VCT PLC17034670.0%
422JZCP.LSEJZ Capital Partners Ltd16111030.0%
423CXH.NYSEMFS Investment Grade Municipal Trust15729300.0%
424MFC.BKMFC Asset Management Public Company Limited15729120.0%
425ALI.WARAltustfi15608880.0%
426GFL.AUGlobal Masters Fund Limited15044730.0%
427IEX.ASIex Group NV14426820.0%
428BFK.NYSEBlackRock Municipal Income Closed Fund14308570.0%
429BWF.AUBlackWall Property Funds Ltd12670140.0%
430CMU.NYSEMFS High Yield Municipal Closed Fund12663920.0%
431RYD.AURyder Capital Ltd12649030.0%
432SLFPY.PINKStandard Life Aberdeen PLC ADR12581000.0%
433AVHOL.ISAvrupa Yatirim Holding AS12571690.0%
434AVC.AUAuctus Alternative Investments Ltd12534760.0%
435AIE.LSEAshoka India Equity Investment Trust PLC12159910.0%
436LFIC.NSELakshmi Finance & Industrial Corporation Limited12141560.0%
437PAI.AUPlatinum Asia Investments Ltd12025590.0%
438FMG.WAROne SA11721330.0%
439MFM.NYSEMFS Municipal Income Trust11624570.0%
440OSTIM.ISOstim Endustriyel Yatirimlar ve Isletme AS11273290.0%
441ICMB.NASDAQInvestcorp Credit Management BDC Inc10496300.0%
442ARA.JSEAstoria Investments Ltd10483870.0%
443SFIO.PINKStarfleet Innotech Inc10415700.0%
4443709.TWOTrigold Holdings Ltd9426330.0%
445AAT.WARAlta S.A.9185870.0%
446LRT.AULowell Resources Fund9168610.0%
447FXBY.PINKFoxby Corp9072560.0%
448PTMN.NASDAQPortman Ridge Finance Corp9000000.0%
449IPC.AUImperial Pacific Ltd8805270.0%
450BXLC.PINKBexil Cp8356860.0%
451600318.SHGAnhui Xinli Finance Co Ltd8161450.0%
452ALPN.SWAlpine Select AG8139490.0%
453BRDG.NYSEBridge Investment Group Holdings Inc7585000.0%
454DGN.LSEAsia Dragon Trust PLC7527210.0%
455CRS.LSECrystal Amber Fund Limited7207280.0%
456BHV.NYSEBlackRock Virginia MBT6904810.0%
457WHG.NYSEWestwood Holdings Group Inc6662500.0%
458SB2.AUSalter Brothers Emerging Co Ltd6565210.0%
459IBC.AUIronbark Capital Ltd6092940.0%
460FON.WARFon SE5666740.0%
461AVTUR.ISAvrasya Petrol ve Turistik Tesisler Yatirimlar AS5642540.0%
462VICO.JKVictoria Investama Tbk5450670.0%
463STM.LSESTM Group Plc5247530.0%
464SMIF.LSETwentyFour Select Monthly Income Fund Ltd4969480.0%
465DNE.LSEDunedin Enterprise Investment Trust PLC4919170.0%
466BGUK.LSEBaillie Gifford UK Growth Fund PLC4895180.0%
467WCW.LSEWalker Crips Group PLC4629810.0%
468FNS.BKFinansa Public Company Limited4613670.0%
469GROW.NASDAQUS Global Investors Inc4560000.0%
470HINT.LSEHenderson International Income Trust PLC4385860.0%
471QUE.AUQueste Communications Ltd3932930.0%
472TIF1.BKThai Industrial Fund 13595170.0%
473KAT.AUKatana Capital Ltd3292560.0%
474INV.LSEThe Investment Company plc3185020.0%
475LPC.VLorne Park Capital Partners Inc3090910.0%
476ATSYH.ISAtlantis Yatirim Holding AS3013230.0%
477VERUS.ISVerusa Holding AS2981300.0%
478ACQ.AUAcorn Capital Invest Fund2938220.0%
479SVM.LSESVM UK Emerging Fund plc2792980.0%
480ALAUD.PAAudacia SAS2749240.0%
481PVL.AUPowerhouse Ventures Ltd2523640.0%
482GCP.LSEGCP Infrastructure Investments Limited2455060.0%
483LITT.VRoadman Investments Corp2376930.0%
484TIMESGTY.NSETimes Guaranty Limited2096870.0%
485APQ.LSEAPQ Global Ltd2070180.0%
486TGP.AU360 Capital Group Ltd1990400.0%
487ZC.VZimtu Capital Corp1879370.0%
488NSI.LSENew Star Investment Trust plc1847390.0%
489TORR.VTorrent Capital Ltd1712710.0%
490600053.SHGKunwu Jiuding Investment Holdings Co Ltd1282710.0%
491CSR.WARCaspar1141200.0%
492STAR.JKPT Buana Artha Anugerah Tbk837240.0%
493COSMO.ISCosmos Yatirim Holding AS833490.0%
494GLRYH.ISGuler Yatirim Holding AS663240.0%
495NEWCAP.CONewcap Holding A/S443660.0%
496LVGI.PINKLimitless Venture437640.0%
497AAEV.LSEAlbion Enterprise VCT PLC419450.0%
498WINV.LSEWorsley Investors Ltd377430.0%
499CRWN.LSECrown Place VCT PLC272380.0%
500MAFL.LSEMineral & Financial Investments Ltd252250.0%
501FW.VFlow Capital Corp185940.0%
502KHOOBSURAT.BSEKhoobsurat Ltd167430.0%
503ICP.FPanamax AG161040.0%
504LCE.AULondon City Equities Ltd135130.0%
505SBSI.LSESchroder BSC Social Impact Trust PLC131970.0%
506UAV.LSEUnicorn AIM VCT plc78630.0%
507FFP.VConsolidated Firstfund Capital Corp2490.0%
508FSF.AUFonterra Shareholders Fund00.0%
509SHD.WARSoho Development SA-63570.0%
510GUN.LSEGunsynd PLC-106330.0%
511NORTEGRAN.SNNorte Grande-212670.0%
512SEED.LSESeed Innovations Ltd-266720.0%
513GOW.AUGowing Bros Ltd-267890.0%
514MGHCF.OTCQBMinco Capital Corp-346350.0%
515EPE.JSEEPE Capital Partners Ltd-518600.0%
516QCAAF.PINKQuinsam Capital Corp-586240.0%
517ATY.LSEAthelney Trust plc-593450.0%
518WIS.WARBaltic Bridge S.A.-650370.0%
519EFFH.STEffnetplattformen Holding AB-665440.0%
520SGE.VStrategem Capital Corp-720030.0%
521BLU.LSEBlue Star Capital plc-796180.0%
522UPL.JSEUniversal Partners Ltd-876160.0%
523PRM.TOBig Pharma Split Corp Class A-969380.0%
524PDV.TOPrime Dividend Corp-1045090.0%
525CPA.WARCapital Partners S.A.-1196210.0%
526SQG.VSpackman Equit-1255840.0%
527WI.VWestern Investment Company of Canada Limited-1302330.0%
528ADA.LSEAdams Plc-1597790.0%
529FNR.V49 North Resources Inc-1648250.0%
530EUYO.ISEuro Menkul Kiymet Yatirim Ortakligi AS-1649130.0%
531ETYAT.ISEuro Trend Yatirim Ortakligi AS-1705500.0%
532EUKYO.ISEuro Kapital Yatirim Ortakligi AS-1805920.0%
533WSL.LSEWorldsec Ltd-2012630.0%
534VKFYO.ISVakif Menkul Kiymet Yatirim Ortakligi AS-2110770.0%
535CAND.BRCandela Invest SA-2111230.0%
536ELC.VElysee Development Corp-2135350.0%
537KWG.LSEKingswood Holdings Ltd-2293890.0%
538NORTH.OLNorth Energy ASA-2396390.0%
539OFS.NASDAQOFS Capital Corp-2855000.0%
540GRNYO.ISGaranti Yatirim Ortakligi AS-2856750.0%
541JGC.LSEJupiter Green Investment Trust PLC-2981700.0%
5428313.HKZACD Group Ltd-3486620.0%
543OYAYO.ISOYAK Yatirim Ortakligi AS-3565840.0%
544CDIX.PINKCardiff Lexington Corp-3707870.0%
545INFREA.STInfrea AB-3935750.0%
546KAM.AUK2 Asset Management Holdings Ltd-3960930.0%
547BEL.AUBentley Capital Ltd-4059620.0%
548IMP.WARImpera Capital S.A.-4110050.0%
549TAN.LSETanfield Group PLC-4164310.0%
550ARC.AUArc Funds Ltd-4627740.0%
551AYI.AUA1 Investments & Resources Ltd-4645590.0%
552LKB.FL-Konzept Holding AG-4662840.0%
553DAGHL.ISDagi Yatirim Holding AS-4782000.0%
554ALCBI.PACrypto Blockchain Industries SA-4955770.0%
555APL.AUAssociate Global Partners Limited-4971540.0%
556TIR.LSETiger Royalties and investments Plc-5073190.0%
557MNX.VManitex Capital Inc-5145370.0%
558UMPAS.ISUmpas Holding AS-5405280.0%
559OAP3.LSEOctopus Apollo VCT PLC-5474040.0%
560MEC.AUMorphic Ethical Equities Fund Ltd-5911170.0%
561STWK.STStockwik Forvaltning AB-5960500.0%
562ECT.ASEurocastle Investment Ltd-6623690.0%
563ARSA.MCXUK Arsagera-7736200.0%
564SFAN.JKSurya Fajar Capital Tbk PT-7993910.0%
5650810.HKChina Internet Investment Finance Holdings Ltd-8128570.0%
566ALHGO.PAHamilton Global Opportunities PLC-8147020.0%
567HYG.LSESeneca Growth Capital VCT PLC-8171360.0%
568LRFC.NASDAQLogan Ridge Finance Corp-8187500.0%
569PZS.XETRAScherzer & Co. AG-8606770.0%
570FTU.TOUS Financial 15 Split Corp-8669930.0%
571RCG.NYSE MKTRENN Fund Inc-8845920.0%
572GMPXF.PINKRF Capital Group Inc-9010000.0%
573CFM.MICrowdFundMe SpA-9411030.0%
5740339.HKCore Economy Investment Group Ltd-9480610.0%
5750768.HKUBA Investments Ltd-9542790.0%
576HRZN.NASDAQHorizon Technology Finance-9657500.0%
577VELA.LSEVela Technologies Plc-9775440.0%
578PADI.JKMinna Padi Investama Tbk-9779450.0%
579FLAT-B.STFlat Capital AB Series B-10359440.0%
580YESIL.ISYesil Yatirim Holding AS-11195450.0%
581ARTL.LSEAlpha Real Trust Ltd-11687750.0%
582OXSQ.NASDAQOxford Square Capital Corp-11736550.0%
5831160.HKYouth Champ Financial Group Holdings Ltd-12053100.0%
584VO2.STVo2 Cap Holding AB-12545490.0%
585ISYAT.ISIs Yatirim Ortakligi AS-13620190.0%
586NBEN.SWNebag ag-13757930.0%
587TIP.AUTeaminvest Private Group Ltd-13786990.0%
588GKI.WARImmobile-14006180.0%
589FIPP.LSEFrontier IP Group Plc-14166210.0%
590ESIFF.OTCQBESG Global Impact Capital Inc-14284410.0%
591SEAF.STSeafire AB-14787500.0%
592CVC.AUCVC Ltd-15676610.0%
593VMR1.FValue Management & Research AG-15984860.0%
594SOR.AUStrategic Elements Ltd-16092470.0%
595ALGW.LSEAlpha Growth PLC-16929940.0%
596EFF.XETRADeutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG-16939940.0%
597GPM.LSEGolden Prospect Precious Metals Ltd-17432950.0%
5980913.HKHarbour Digital Asset Capital Ltd-19040500.0%
599AAB.TOAberdeen International Inc.-19576930.0%
600NAXS.STNAXS Nordic Access Buyout Fund AB-19674200.0%
601STRINV.COStrategic Investments A/S-22856860.0%
602TGF.AUTribeca Global Natural Resources Ltd-23196120.0%
603CIW.AUClime Investment Management-23497020.0%
604CAT-B.STCatella AB (publ)-23861250.0%
605BAF.LSEBritish and American Investment Trust PLC-24746830.0%
606GV1O.LSEGresham House Renewable Energy VCT 1 plc-25627320.0%
607ADC.FAdCapital AG-25795860.0%
608REP.AURAM Essential Services Property Fund Unit-26485540.0%
609LMS.LSELMS Capital Plc-26920190.0%
610PCG.AUPengana Capital Group Ltd-27081810.0%
6110310.HKProsperity Investment Holdings Ltd-28852490.0%
612BSRT.LSEBaker Steel Resources Trust-29236020.0%
613GLAE.PINKGlassbridge Enterprises Inc-30000000.0%
614BSIF.LSEBluefield Solar Income Fund-30204750.0%
615VNV.STVNV Global AB-30992780.0%
616SURE.LSESure Ventures PLC-31785620.0%
6170245.HKChina Minsheng Financial Holding Corp Ltd-31986190.0%
618T55.SGTIH LIMITED-32388300.0%
6190905.HKGlobal Mastermind Capital Ltd-32578670.0%
620MIG3.LSEMaven Income And Growth Vct 3 Plc-35415520.0%
621600696.SHGShanghai Guijiu Co Ltd-37147770.0%
622SOLCF.PINKSOL Global Investments Corp-39097460.0%
623IIG.LSEIntuitive Investments Group Plc-40712120.0%
624ILUS.PINKIlustrato Pictures-41053260.0%
625TURN.NASDAQ180 Degree Capital Corp-42920260.0%
626600643.SHGShanghai AJ Group Co Ltd-43672260.0%
627JPEL.LSEJPEL Private Equity Ltd-47500000.0%
6281226.HKChina Investment and Finance Group Ltd-48646470.0%
629JADE.LSEJade Road Investments Ltd-51353760.0%
630M3BK.XETRAPyramid AG-51935770.0%
631CRV.LSECraven House Capital PLC-55150000.0%
632NBPE.LSENB Private Equity Partners Ltd-55351480.0%
633SKH.WARSkarbiec Holding S.A.-60650670.0%
634STOR-B.STStorskogen Group AB Series B-62562500.0%
635XTD.TOTDb Split Corp-66071600.0%
636HDFGS.ISHedef Girisim Sermayesi-67115910.0%
6370080.HKChina New Economy Fund Ltd-67538650.0%
6381835.HKShanghai Realway Capital Assets Management Co Ltd-77697570.0%
639EGR.PATransition Evergreen-80108440.0%
640WKOF.LSEWeiss Korea Opportunity Fund-81118410.0%
6418657.HKTrue Partner Capital Holding Ltd-86297290.0%
642BRH.LSEBraveheart Investment Group-91203020.0%
643BAT.JSEBrait SE-91485000.0%
644IPU.LSEInvesco Perpetual UK Smaller Companies Investment Trust-92470350.0%
645FARM.MIH-Farm S.p.A-92739290.0%
646BBUC.NYSEBrookfield Business Corp-93324880.0%
647TCPC.NASDAQBlackRock TCP Capital Corp-94748700.0%
648MERC.LSEMercia Technologies PLC-95426890.0%
649BK.TOCanadian Banc Corp-96387730.0%
650EJFI.LSEEJF Investments Ltd-100440920.0%
651PU13.LSEPuma VCT 13 PLC-101892650.0%
652HOT.LSEHenderson Opportunities Trust plc-102811930.0%
653NESF.LSENextEnergy Solar Fund Ltd-105139400.0%
654BBXIA.OTCQXBBX Capital Inc-109287500.0%
655FSFL.LSEForesight Solar Fund Ltd-116829860.0%
656001510.KOSk Securities-116942330.0%
657SSSS.NASDAQSuRo Capital Corp-118229490.0%
658BRSA.LSEBlackrock North American Income Trust PLC-118994300.0%
659CIX.TOCI Financial Corp-119916260.0%
660STJPF.PINKSt. James’s Place PLC-127068100.0%
661STJ.LSESt. James's Place plc-127068100.0%
662PEMB.LSEPembroke VCT PLC-131804820.0%
663AIM.TOAimia Inc-137759000.0%
664GSDHO.ISGSD Holding AS-138709860.0%
6652140.SRAYYAN Investment Co SJSC-140365570.0%
666MUX.XETRAMutares SE & Co. KGaA-143165480.0%
667ARGO.LSEArgo Group Limited-144309190.0%
668SPT6.FSparta AG-153661820.0%
669OFSTF.OTCQBCarbon Streaming Corp-159792500.0%
670JUP.LSEJupiter Fund Management Plc-162294900.0%
671A7A.XETRAFinLab AG-162870040.0%
672EP1.AUE&P Financial Group Ltd-172440170.0%
673B7E.XETRABlue Cap AG-185922140.0%
674FFN.TONorth American Financial 15-189293210.0%
675THRG.LSEThrogmorton Trust Plc-198138170.0%
676VERTU.ISVerusaturk Girisim Sermayesi-205871210.0%
677OOA.LSEOctopus Aim Vct Plc-223164660.0%
678P15.SGPACIFIC CENTURY REGIONAL DEVTS-231117210.0%
679EGL.LSEEcofin Global Utilities and Infrastructure Trust plc-25489106-0.1%
680DFN.TODividend 15 Split Corp-26688748-0.1%
681COMB.BRCompagnie du Bois Sauvage SA-29041990-0.1%
682LBOW.LSEICG Longbow Senior Secured UK Property Debt Investments Ltd-31296811-0.1%
683UTL.LSEUIL Ltd-31471372-0.1%
684VFL.NYSE MKTDelaware Investments Florida MIF-31977254-0.1%
685RMMC.LSERiver and Mercantile UK Micro Cap Investment Company Ltd-32233389-0.1%
686ASTO.LSEAssetco Plc-33598022-0.1%
687TRNLY.OTCQXTrendlines Group Ltd ADR-33995000-0.1%
688HHV.LSEHargreave Hale Aim Vct PLC-37399539-0.1%
689MRCH.LSEMerchants Trust PLC-38055009-0.1%
6900612.HKChina Ding Yi Feng Holdings Ltd-40048042-0.1%
691BRSC.LSEBlackrock Smaller Companies Trust PLC-41150938-0.1%
692BCV.NYSE MKTBancroft Fund Limited-48804554-0.1%
6930721.HKChina Financial International Investments Ltd-49867625-0.1%
694GROW.LSEDraper Esprit PLC-51078860-0.1%
695PFG.NASDAQPrincipal Financial Group Inc-51525000-0.1%
696TMI.LSETaylor Maritime Investments Ltd-53482934-0.1%
697OTV2.LSEOctopus Titan VCT-56037496-0.1%
698AMAT.LSEAmati AIM VCT plc-56384268-0.1%
699IVZ.NYSEInvesco Plc-59000000-0.1%
700SEIT.LSESdcl Energy Efficiency Income Trust PLC-70831030-0.2%
701GOZDE.ISGozde Girisim Sermayesi Yatirim Ortakligi AS-71078137-0.2%
7020174.HKGemini Investments Holdings Ltd-84506582-0.2%
703ASLI.LSEabrdn European Logistics Income PLC-85356503-0.2%
704GAM.SWGAM Holding AG-91073530-0.2%
705AKH.OLAker Horizons AS-95189850-0.2%
706BRWM.LSEBlackrock World Mining Trust Plc-99394724-0.2%
707SIHL.LSESymphony International Holdings Ltd-102235000-0.2%
708SOF.BRSofina Société Anonyme-108760908-0.2%
709IFL.AUInsignia Financial Ltd-115441900-0.2%
710REINA.ASReinet Investments S.C.A-125172000-0.3%
711KINV-B.STKinnevik Investment AB ser. B-160228250-0.3%
712IPO.LSEIP Group-215512530-0.5%
7130165.HKChina Everbright Ltd-247635903-0.5%
714FCSS.LSEFidelity China Special Situations PLC-268559058-0.6%
715PPT.AUPerpetual Ltd-294180600-0.6%
7160214.HKAsia Orient Holdings Ltd-485478112-1.0%
7170129.HKAsia Standard International Group Ltd-746034845-1.6%

Most Efficient

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

#SymbolCompanyNet Profit Margin (TTM)
1ARA.JSEAstoria Investments Ltd465.6473.4%
2GFL.AUGlobal Masters Fund Limited225.6191.6%
3BURE.STBure Equity AB165.8691.2%
4OEQ.AUOrion Equities Ltd117.9670.9%
5MAFL.LSEMineral & Financial Investments Ltd100.2500.7%
6QUE.AUQueste Communications Ltd69.8790.5%
7FLAT-B.STFlat Capital AB Series B56.6400.4%
8BLU.LSEBlue Star Capital plc51.7890.4%
9TIP.MITamburi Investment Partners37.8860.3%
10FNR.V49 North Resources Inc27.8530.2%
11CAM.AUClime Capital Ltd23.3640.2%
12ARR.LSEAurora Investment Trust plc17.9570.1%
13ZSARACOM.BSESARASWATI COMMERCIAL (INDIA) LTD.17.1050.1%
14ESIFF.OTCQBESG Global Impact Capital Inc16.9930.1%
150905.HKGlobal Mastermind Capital Ltd16.7730.1%
16CPA.WARCapital Partners S.A.16.2820.1%
17AMH.AUAMCIL Ltd15.5880.1%
18MHN.LSEMenhaden Capital PLC14.2390.1%
19JINDALPHOT.NSEJindal Photo Limited13.0680.1%
20ARC.AUArc Funds Ltd12.6560.1%
21RAND.NASDAQRand Capital Corp12.4990.1%
22BFINVEST.NSEBF Investment Limited12.0120.1%
23NAC.AUNAOS Absolute Opportunities10.7800.1%
240768.HKUBA Investments Ltd10.1490.1%
25CEF.TOSprott Physical Gold and Silver Trust10.0390.1%
26SFAN.JKSurya Fajar Capital Tbk PT9.8340.1%
2706N.WARMagna Polonia SA9.6470.1%
28FSFL.LSEForesight Solar Fund Ltd9.6310.1%
29WEDXF.PINKThe Westaim Corporation9.2730.1%
30GUN.LSEGunsynd PLC8.9890.1%
31FXBY.PINKFoxby Corp8.8880.1%
32JPOLYINVST.NSEJindal Poly Investment and Finance Company Limited8.1810.1%
33AMAT.LSEAmati AIM VCT plc7.8960.1%
34FSI.AUFlagship Investments Ltd7.2170.1%
35IPC.AUImperial Pacific Ltd7.0240.1%
36BUR.NYSEBurford Capital Ltd7.0150.1%
37PL8.AUPlato Income Maximiser Ltd6.9200.0%
38NSC.AUNAOS Small Cap Opportunities Company Ltd6.6270.0%
39MIR.AUMirrabooka Investments Ltd6.6180.0%
40ALI.AUArgo Global Listed Infrastructure Ltd6.4770.0%
41BME.NYSEBlackRock Health Sciences Trust6.3370.0%
42BKI.AUBKI Investment Company Ltd6.2240.0%
43BRAP3.SABradespar S.A6.0950.0%
44GGT.NYSEGabelli MultiMedia Mutual Fund5.5490.0%
45BPH.AUBPH Energy Ltd5.4010.0%
46EUQ.FEurazeo SE5.3080.0%
47MFF.AUMFF Capital Investments Ltd5.0660.0%
48URB.TOUrbana Corporation4.9560.0%
49RMT.NYSERoyce Micro Cap Closed Fund4.7790.0%
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%
55AVTUR.ISAvrasya Petrol ve Turistik Tesisler Yatirimlar AS4.2350.0%
56ASA.NYSEASA Gold and Precious Metals Ltd4.0620.0%
57TY.NYSETri Continental Closed Fund3.7720.0%
58BGR.NYSEBlackRock Energy and Resources Closed Fund3.6360.0%
59PGF.AUPM Capital Global Opportunities Fund Limited3.4880.0%
60MIG3.LSEMaven Income And Growth Vct 3 Plc3.4000.0%
61TIR.LSETiger Royalties and investments Plc3.1080.0%
62LITT.VRoadman Investments Corp3.0960.0%
63TRAC-B.STAB Traction2.9830.0%
64SOR.NYSESource Capital Closed Fund2.7420.0%
65ORES.STInvestment AB Oresund2.7340.0%
66WAX.AUWAM Research Ltd2.6810.0%
67TOP.AUThorney Opportunities Ltd2.5820.0%
68AFI.AUAustralian Foundation Investment Company Ltd2.4850.0%
69RVT.NYSERoyce Value Closed Fund2.4000.0%
70WED.VWestaim Corp2.2650.0%
71AYI.AUA1 Investments & Resources Ltd2.1040.0%
720339.HKCore Economy Investment Group Ltd2.0580.0%
73INVE-B.STInvestor AB ser. B2.0470.0%
74ARG.AUArgo Investments Ltd2.0330.0%
75XTD.TOTDb Split Corp2.0330.0%
761328.HKGoldstream Investment Ltd2.0320.0%
77RCP.LSERIT Capital Partners1.9550.0%
78AAB.TOAberdeen International Inc.1.9310.0%
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%
85NXN.NYSENuveen New York Select Tax-Free Income Portfolio1.7990.0%
86BAF.LSEBritish and American Investment Trust PLC1.7770.0%
87VALUE.ASValue8 N.V1.7720.0%
88DFN.TODividend 15 Split Corp1.7460.0%
89BWF.AUBlackWall Property Funds Ltd1.7000.0%
90BK.TOCanadian Banc Corp1.6180.0%
91EJFI.LSEEJF Investments Ltd1.6040.0%
92WKOF.LSEWeiss Korea Opportunity Fund1.5600.0%
93MRCH.LSEMerchants Trust PLC1.5470.0%
94FFN.TONorth American Financial 151.4880.0%
95JPEL.LSEJPEL Private Equity Ltd1.4170.0%
96BSRT.LSEBaker Steel Resources Trust1.3920.0%
97NXC.NYSENuveen California Select Tax Free Income Closed Fund1.3790.0%
98ONEXF.PINKOnex Corp1.3680.0%
99BAM.NYSEBrookfield Asset Management Inc1.3520.0%
100IPU.LSEInvesco Perpetual UK Smaller Companies Investment Trust1.3220.0%
101PMO.NYSEPutnam Municipal Opportunities Trust1.2880.0%
102IIG.LSEIntuitive Investments Group Plc1.2840.0%
103GPM.LSEGolden Prospect Precious Metals Ltd1.2800.0%
104FTU.TOUS Financial 15 Split Corp1.2600.0%
105TMI.LSETaylor Maritime Investments Ltd1.2570.0%
106BIPS.LSEInvesco Bond Income Plus Limited1.2560.0%
107FON.WARFon SE1.2260.0%
108SURE.LSESure Ventures PLC1.2210.0%
109PHT.NYSEPioneer High Income Closed Fund1.2140.0%
110AATG.LSEAlbion Technology & General VCT PLC1.2110.0%
111OTV2.LSEOctopus Titan VCT1.2050.0%
112OOA.LSEOctopus Aim Vct Plc1.1960.0%
113AMTD.NYSEAMTD IDEA Group1.1650.0%
114LCS.TOBrompton Lifeco Split Corp1.1620.0%
115ALB.MCCorporacion Financiera Alba SA1.1460.0%
116PHI.LSEPacific Horizon Investment Trust1.1440.0%
117BXLC.PINKBexil Cp1.1410.0%
118SAR.NYSESaratoga Investment Corp1.1390.0%
119EGL.LSEEcofin Global Utilities and Infrastructure Trust plc1.1370.0%
120VCV.NYSEInvesco California Value Muni Inc Tr1.1340.0%
121BRSA.LSEBlackrock North American Income Trust PLC1.1210.0%
122IPO.LSEIP Group1.1080.0%
123SAIN.LSEScottish American Investment Co1.1080.0%
124SPT6.FSparta AG1.1060.0%
1250913.HKHarbour Digital Asset Capital Ltd1.1030.0%
126REINA.ASReinet Investments S.C.A1.1010.0%
127HRI.LSEHerald Investment Trust1.1010.0%
128PU13.LSEPuma VCT 13 PLC1.1010.0%
129LMS.LSELMS Capital Plc1.0990.0%
130BREB.BRBrederode SA1.0980.0%
131VKQ.NYSEInvesco Municipal Trust1.0940.0%
132VGM.NYSEInvesco Trust For Inv Grade Munis1.0870.0%
133PEMB.LSEPembroke VCT PLC1.0860.0%
134ASLI.LSEabrdn European Logistics Income PLC1.0860.0%
135HBMN.SWHBM Healthcare Investments1.0780.0%
136BLW.NYSEBlackRock Limited Duration Income Trust1.0660.0%
137HOT.LSEHenderson Opportunities Trust plc1.0610.0%
138MCI.WARMCI Management SA1.0570.0%
139THRG.LSEThrogmorton Trust Plc1.0540.0%
140BRWM.LSEBlackrock World Mining Trust Plc1.0530.0%
141KICL.NSEKalyani Investment Company Limited1.0490.0%
142SEIT.LSESdcl Energy Efficiency Income Trust PLC1.0480.0%
143TORO.LSEToro Ltd1.0450.0%
144MNTN.LSESchiehallion Fund Ltd1.0420.0%
145NXP.NYSENuveen Select Tax-Free Income Portfolio1.0400.0%
146IIM.NYSEInvesco Value Municipal Income Closed Fund1.0390.0%
147HHV.LSEHargreave Hale Aim Vct PLC1.0380.0%
148BLE.NYSEBlackRock MIT II1.0360.0%
149CATC.LSECATCo Reinsurance Opps C1.0350.0%
150BRSC.LSEBlackrock Smaller Companies Trust PLC1.0330.0%
151HYG.LSESeneca Growth Capital VCT PLC1.0280.0%
152SVOL-B.STSvolder AB (publ)1.0130.0%
153FCSS.LSEFidelity China Special Situations PLC1.0100.0%
154BCV.NYSE MKTBancroft Fund Limited1.0090.0%
155LEO.NYSEBNY Mellon Strategic Municipals Inc1.0010.0%
156RMM.NYSERiverNorth Managed Duration Municipal Income Fund Inc0.9930.0%
157SMT.LSEScottish Mortgage Investment Trust plc0.9920.0%
158IQI.NYSEInvesco Quality Municipal Income Closed Fund0.9910.0%
159TFIF.LSETwentyFour Income Fund Ltd0.9880.0%
160FUND.NASDAQSprott Focus Trust0.9870.0%
161CRS.LSECrystal Amber Fund Limited0.9870.0%
162LWI.LSELowland Investment Co0.9860.0%
163SCF.LSESchroder Income Growth Fund0.9850.0%
164BFK.NYSEBlackRock Municipal Income Closed Fund0.9840.0%
165MUT.LSEMurray Income Trust0.9830.0%
166SCP.LSESchroder UK Mid Cap Fund PLC0.9820.0%
167STEW.NYSESRH Total Return Fund Inc.0.9810.0%
168GCL.LSEGeiger Counter Limited0.9810.0%
169KTF.NYSEDWS Municipal Income Trust0.9790.0%
170BTA.NYSEBlackRock Long-Term Municipal Advantage Trust0.9790.0%
171BGLF.LSEBlackstone / GSO Loan0.9780.0%
172ATT.LSEAllianz Technology Trust PLC0.9770.0%
173FT.NYSEFranklin Universal Closed Fund0.9770.0%
174ERC.NYSE MKTAllspring Multi Sector Income Fund0.9770.0%
175SMIF.LSETwentyFour Select Monthly Income Fund Ltd0.9760.0%
176BIT.NYSEBlackrock Multi Sector Income Closed Fund0.9750.0%
177BTZ.NYSEBlackRock Credit Allocation Income Trust0.9750.0%
178NSI.LSENew Star Investment Trust plc0.9750.0%
179KBCA.BRKBC Ancora0.9740.0%
180SJG.LSESchroder Japan Growth Fund0.9740.0%
181SOI.LSESchroder Oriental Income Fund0.9730.0%
182PHD.NYSEPioneer Floating Rate Trust0.9720.0%
183FAIR.LSEFair Oaks Income Limited0.9710.0%
184VTAS.LSEVolta Finance Ltd0.9710.0%
185MCR.NYSEMFS Charter Income Trust0.9700.0%
186CET.NYSE MKTCentral Securities Corporation0.9700.0%
187SEC.TOSenvest Capital Inc.0.9690.0%
188HQH.NYSETekla Healthcare Investors0.9690.0%
189IBT.LSEInternational Biotechnology Trust plc0.9690.0%
190PMM.NYSEPutnam Managed Municipal Income Closed Fund0.9670.0%
191III.LSE3I Group PLC0.9650.0%
192JHI.NYSEJohn Hancock Investors Closed Fund0.9640.0%
193HNW.NYSE MKTPioneer Diversified High IT0.9620.0%
194MXT.AUMetrics Master Income Trust Unit0.9600.0%
195CCJI.LSECC Japan Income and Growth Trust PLC0.9590.0%
196MNL.LSEManchester and London Investment Trust plc0.9590.0%
197TRE.OLTreasure ASA0.9530.0%
198BNY.NYSEBlackRock New York Municipal Income Trust0.9510.0%
199JFJ.LSEJPMorgan Japanese Investment Trust0.9510.0%
200MNKS.LSEMonks Investment Trust PLC0.9500.0%
201AIL.JSEAfrican Rainbow Capital Investments Ltd0.9500.0%
202GRF.NYSE MKTEagle Capital Growth Fund Inc0.9500.0%
203HQL.NYSETekla Life Sciences Investors0.9500.0%
204SCM.NYSEStellus Capital Investment0.9490.0%
205HINT.LSEHenderson International Income Trust PLC0.9480.0%
206JGGI.LSEJP Morgan Global Growth & Income PLC0.9470.0%
207HAN.LSEHansa Trust0.9470.0%
208GAM.NYSEGeneral American Investors Closed Fund0.9460.0%
209MIN.NYSEMFS Intermediate Income Trust0.9440.0%
210BSIF.LSEBluefield Solar Income Fund0.9370.0%
2111226.HKChina Investment and Finance Group Ltd0.9360.0%
212HGT.LSEHG Capital Trust PLC0.9350.0%
213CIN.AUCarlton Investments Ltd0.9330.0%
214MTE.LSEMontanaro European Smaller Companies Trust plc0.9290.0%
2153IN.LSE3I Infrastructure PLC0.9280.0%
216FAP.TOabrdn Asia Pacific Income Fund VCC0.9280.0%
217JCH.LSEJPMorgan Claverhouse Investment Trust Plc0.9240.0%
218IGC.LSEIndia Capital Growth Fund0.9220.0%
219FTF.LSEForesight Enterprise VCT PLC0.9200.0%
220MAIN.NYSEMain Street Capital Corporation0.9170.0%
221MNP.LSEMartin Currie Global Portfolio Trust plc0.9160.0%
222BKN.NYSEBlackRock Investment Quality Municipal Closed Fund0.9150.0%
223KYN.NYSEKayne Anderson MLP Investment Closed Fund0.9150.0%
224AB.NYSEAllianceBernstein Holding L.P. 0.9120.0%
225ECF.NYSE MKTEllsworth Convertible Growth & IF0.9120.0%
226UEM.LSEUtilico Emerging Markets Ltd0.9120.0%
227VLT.NYSEInvesco High Income Trust II0.9030.0%
228NAXS.STNAXS Nordic Access Buyout Fund AB0.8990.0%
229RMMC.LSERiver and Mercantile UK Micro Cap Investment Company Ltd0.8950.0%
230MFM.NYSEMFS Municipal Income Trust0.8930.0%
2310080.HKChina New Economy Fund Ltd0.8890.0%
232TFG.ASTetragon Financial Group Ltd0.8890.0%
233MGCI.LSEM&G Credit Income Investment Trust PLC0.8860.0%
234NCYF.LSECQS New City High Yield Fund0.8830.0%
235PAI.AUPlatinum Asia Investments Ltd0.8830.0%
236EVN.NYSEEaton Vance Municipal Income Closed Fund0.8830.0%
237ATR.LSESchroders Investment Trusts - Schroder Asian Total Return Investment Company plc0.8820.0%
238GCP.LSEGCP Infrastructure Investments Limited0.8740.0%
239MPV.NYSEBarings Participation Investors (the Trust)0.8730.0%
240BANX.NASDAQArrowmark Financial Corp0.8710.0%
241OIG.LSEOryx International Growth Fund0.8700.0%
242DGN.LSEAsia Dragon Trust PLC0.8680.0%
243GLU.NYSE MKTGabelli Global Utility & Income Tr0.8670.0%
244BRIG.LSEBlackRock Income and Growth Investment Trust plc0.8670.0%
245HICL.LSEHICL Infrastructure Company Ltd0.8660.0%
246FCO.NYSE MKTAberdeen Global IF Inc0.8660.0%
247MCI.NYSEBarings Corporate Investors0.8650.0%
248HHI.LSEHenderson High Income Trust0.8640.0%
249CLDN.LSECaledonia Investments0.8630.0%
250TMT.LSETMT Investments PLC0.8630.0%
251MTU.LSEMontanaro UK Smaller Companies Investment Trust PLC0.8620.0%
252TPVG.NYSETriplepoint Venture Growth BDC Corp0.8610.0%
253DTF.NYSEDTF Tax Free Income Closed Fund0.8600.0%
254GLAD.NASDAQGladstone Capital Corporation0.8570.0%
255BOOK.LSELiteracy Capital PLC0.8560.0%
256VNV.STVNV Global AB0.8550.0%
257STAR.JKPT Buana Artha Anugerah Tbk0.8550.0%
258OPH.AUOphir High Conviction Fund0.8530.0%
259GROW.LSEDraper Esprit PLC0.8490.0%
260UNC.TOUnited Corporations Limited0.8480.0%
261SRTG.JKSaratoga Investama Sedaya0.8470.0%
262CXH.NYSEMFS Investment Grade Municipal Trust0.8450.0%
263AIE.LSEAshoka India Equity Investment Trust PLC0.8420.0%
264GV1O.LSEGresham House Renewable Energy VCT 1 plc0.8380.0%
265MIGO.LSEMigo Opportunities Trust PLC0.8300.0%
266LIV.LSELivermore Investments Group Limited0.8260.0%
267BPM.LSEB P Marsh and Partners PLC0.8260.0%
2680310.HKProsperity Investment Holdings Ltd0.8200.0%
269SST.LSEThe Scottish Oriental Smaller Companies Trust plc0.8200.0%
270NAIT.LSEThe North American Income Trust plc0.8200.0%
271IPOK.FHeidelberger Beteiligungsholding AG0.8190.0%
272APQ.LSEAPQ Global Ltd0.8150.0%
273PEHN.SWPrivate Equity Holding AG0.8130.0%
274HVPE.LSEHarbourVest Global Private Equity Ltd0.8120.0%
275CRWN.LSECrown Place VCT PLC0.8090.0%
276OXLC.NASDAQOxford Lane Capital Corp0.8090.0%
277OCCI.NASDAQOFS Credit Company Inc0.8040.0%
278INV.LSEThe Investment Company plc0.8020.0%
279SWEF.LSEStarwood European Real Estate Finance Ltd0.8010.0%
280IBC.AUIronbark Capital Ltd0.7960.0%
281IDIP.PAIDI S.C.A.0.7910.0%
282VPV.NYSEInvesco Pennsylvania Value Municipal Income Trust0.7910.0%
283ECCC.NYSEEagle Point Credit Company Inc Preferred0.7880.0%
284CYB.TOCymbria Corporation0.7870.0%
285SEC.LSEStrategic Equity Capital Closed Fund0.7850.0%
286DNE.LSEDunedin Enterprise Investment Trust PLC0.7830.0%
287BPCR.LSEBioPharma Credit PLC0.7820.0%
288B73.SGGLOBAL INVESTMENTS LIMITED0.7800.0%
289CMU.NYSEMFS High Yield Municipal Closed Fund0.7740.0%
290STS.LSESecurities Trust of Scotland plc0.7740.0%
291GAIN.NASDAQGladstone Investment Corporation0.7630.0%
292MMIT.LSEMobius Investment Trust PLC0.7620.0%
293FTV.LSEForesight VCT PLC0.7610.0%
294PSH.LSEPershing Square Holdings Ltd0.7600.0%
295GIMB.BRGIMV NV0.7580.0%
296TIF1.BKThai Industrial Fund 10.7580.0%
297DJW.AUDjerriwarrh Investments Ltd0.7550.0%
298ANIC.LSEAgronomics Ltd0.7530.0%
299BHV.NYSEBlackRock Virginia MBT0.7530.0%
300HDFCAMC.NSEHDFC Asset Management Company Limited0.7520.0%
301BGHS.LSEBoussard and Gavaudan Holding Ltd ORD0.7480.0%
302FGX.AUFuture Generation Australia Limited0.7330.0%
303PGOO.LSEProven Growth and Income Vct PLC0.7320.0%
304JEMI.LSEJPMorgan Global Emerging Markets Investment Trust PLC0.7290.0%
305BSV.LSEBritish Smaller Companies Vct Plc0.7290.0%
306ECP.AUECP Emerging Growth Ltd0.7280.0%
307BBGI.LSEBBGI SICAV SA0.7210.0%
308AUGM.LSEAugmentum Fintech PLC0.7160.0%
309DGS.TODividend Growth Split Corp0.7140.0%
310PFX.NASDAQPhenixfin Corporation0.7090.0%
311SBC.TOBrompton Split Banc Corp0.7060.0%
312LTI.LSELindsell Train Investment Trust Plc0.7000.0%
313LFIC.NSELakshmi Finance & Industrial Corporation Limited0.6980.0%
314ARCC.NASDAQAres Capital Corporation0.6950.0%
315LWDB.LSELaw Debenture Corp0.6940.0%
316RYD.AURyder Capital Ltd0.6880.0%
317VEFAB.STVef AB0.6830.0%
318NBDD.LSENB Distressed Debt Investment Fund Ltd0.6820.0%
319WAM.AUWam Capital Ltd0.6710.0%
320PVN.LSEProven Vct PLC0.6670.0%
321PFLT.NYSEPennantPark Floating Rate Capital Ltd0.6440.0%
322FPC.AUFat Prophets Global Contrarian Fund Ltd0.6390.0%
323WAA.AUWam Active Ltd0.6370.0%
324NSIL.NSENalwa Sons Investments Limited0.6370.0%
325LBS.TOLife & Banc Split Corp0.6300.0%
326GBDC.NASDAQGolub Capital BDC Inc0.6280.0%
327LTA.PAAltamir SCA0.6240.0%
328WGB.AUWAM Global Ltd0.6230.0%
329HTGC.NYSEHercules Capital Inc0.6220.0%
330JII.LSEJPMorgan Indian Inv Trust0.6220.0%
331PNNT.NYSEPennantPark Investment Corporation0.6160.0%
332GVF.AUStaude Capital Global Value Fund Limited0.6150.0%
333CGT.LSECapital Gearing Trust0.6120.0%
334FDUS.NASDAQFidus Investment Corp0.5980.0%
335CDM.AUCadence Capital Ltd0.5840.0%
336PILANIINVS.NSEPilani Investment and Industries Corporation Limited0.5830.0%
337SILINV.NSESIL Investments Limited0.5820.0%
338TIMESGTY.NSETimes Guaranty Limited0.5700.0%
339WMA.AUWam Alternative Assets Ltd0.5630.0%
340AAIF.LSEabrdn Asian Income Fund Limited0.5610.0%
341CGI.TOCanadian General Investments Ltd0.5610.0%
342CCAP.NASDAQCrescent Capital BDC Inc0.5590.0%
343PAC.AUPacific Current Group Ltd0.5540.0%
344MFG.AUMagellan Financial Group Ltd0.5520.0%
3450133.HKChina Merchants China Direct Investments Ltd0.5510.0%
346NAM-INDIA.NSENippon Life India Asset Management Limited0.5440.0%
347GABI.LSEGCP Asset Backed Income Fund Limited0.5410.0%
348GQG.AUGQG Partners Inc DRC0.5410.0%
349SVM.LSESVM UK Emerging Fund plc0.5390.0%
350KAT.AUKatana Capital Ltd0.5370.0%
351NTN.LSENorthern 3 Vct Plc0.5280.0%
352ABSLAMC.NSEAditya Birla Sun Life AMC Limited0.5270.0%
353ICGUF.PINKIntermediate Capital Group PLC0.5230.0%
354HAM.VHighwood Asset Management Ltd0.5200.0%
355RICA.LSERuffer Investment Company Limited0.5190.0%
356PGHN.SWPartners Group Holding AG0.5170.0%
357SB2.AUSalter Brothers Emerging Co Ltd0.5140.0%
358LFE.TOCanadian Life Companies Split Corp0.5080.0%
359AAEV.LSEAlbion Enterprise VCT PLC0.5070.0%
360PMC.AUPlatinum Capital Ltd0.5050.0%
361PEUG.PAPeugeot Invest SA0.5050.0%
362AVC.AUAuctus Alternative Investments Ltd0.5020.0%
363TSLX.NYSESixth Street Specialty Lending Inc0.5010.0%
364ASHM.LSEAshmore Group Plc0.4960.0%
365HABITAT.SNA.F.P. Habitat0.4960.0%
366TRIN.NASDAQTrinity Capital Inc0.4850.0%
367BFZ.NYSEBlackRock California Municipal Income Closed Fund0.4820.0%
368PIC.AUPerpetual Eq Invest Co Ltd0.4810.0%
369CVG.TOClairvest Group Inc.0.4770.0%
370PROVIDA.SNA.F.P. Provida0.4770.0%
371LSF.AUL1 Long Short Fund Ltd0.4750.0%
372CGBD.NASDAQCarlyle Secured Lending Inc0.4740.0%
373WLE.AUWam Leaders Ltd0.4730.0%
374AFPCAPITAL.SNAFP Capital SA0.4710.0%
375LRT.AULowell Resources Fund0.4710.0%
376CION.NYSECion Investment Corp0.4660.0%
377MAM.AUMicroequities Asset Management Group Ltd0.4640.0%
378CSWC.NASDAQCapital Southwest Corporation0.4620.0%
379DUKE.LSEDuke Royalty Ltd0.4570.0%
380BCSF.NYSEBain Capital Specialty Finance Inc0.4470.0%
381UTIAMC.NSEUTI Asset Management Company Limited0.4470.0%
382UAV.LSEUnicorn AIM VCT plc0.4450.0%
383TAALA.HETaaleri Oyj0.4410.0%
384FSK.NYSEFS KKR Capital Corp0.4350.0%
385STEP.NASDAQStepstone Group Inc0.4340.0%
386CUPRUM.SNCuprum0.4300.0%
387EQV1V.HEeQ Oyj0.4300.0%
388PVL.AUPowerhouse Ventures Ltd0.4270.0%
389000935.SHESichuan Shuangma Cement Co Ltd0.4240.0%
390LSAA.LSELife Settlement Assets PLC0.4170.0%
391ACQ.AUAcorn Capital Invest Fund0.4160.0%
392NMFC.NASDAQNew Mountain Finance Corporation0.4160.0%
393000563.SHEShaanxi International Trust Co Ltd0.4150.0%
394ABCA.PAABC arbitrage SA0.4140.0%
395601108.SHGCaitong Securities Co Ltd0.4060.0%
396SLRC.NASDAQSLR Investment Corp0.4060.0%
397WSL.LSEWorldsec Ltd0.4040.0%
398ANTIN.PAAntin IP SA0.3970.0%
399AZM.MIAzimut Holding S.p.A0.3860.0%
400TITAN.HETitanium Oyj0.3750.0%
401IHP.LSEIntegraFin Holdings plc0.3700.0%
402ALPN.SWAlpine Select AG0.3660.0%
403138040.KOMeritz Financi0.3640.0%
404VZN.SWVZ Holding AG0.3610.0%
405LUND-B.STL E Lundbergföretagen AB (publ)0.3560.0%
406SWKH.NASDAQSWK Holdings Corp0.3470.0%
407KBC.AUKeybridge Capital Ltd0.3470.0%
408TKO.PATikehau Capital0.3450.0%
409MPCK.XETRAMPC Münchmeyer Petersen Capital AG0.3450.0%
410IGIFF.PINKIGM Financial Inc.0.3370.0%
411DENGE.ISDenge Yatirim Holding AS0.3290.0%
412AMOR.JKAshmore Asset Management Indonesia0.3270.0%
413DHIL.NASDAQDiamond Hill Investment Group Inc0.3250.0%
414MIT.MIMittel S.p.A0.3220.0%
415VINP.NASDAQVinci Partners Investments Ltd0.3170.0%
416CNI.AUCenturia Capital Ltd0.3120.0%
417600816.SHGAnxin Trust Co Ltd0.3070.0%
418VCTR.NASDAQVictory Capital Holdings Inc0.3030.0%
419TROW.NASDAQT. Rowe Price Group Inc0.3030.0%
420SBSI.LSESchroder BSC Social Impact Trust PLC0.3010.0%
421BLK.NYSEBlackRock Inc0.3010.0%
422ANANDRATHI.NSEAnand Rathi Wealth Limited0.2990.0%
423BLS.SGHOTUNG INVESTMENT HLDGS LTD0.2970.0%
424TPOU.LSEThird Point Investors Limited0.2860.0%
425N91.LSENinety One PLC0.2790.0%
426SII.NYSESprott Inc.0.2760.0%
427HLNE.NASDAQHamilton Lane Inc0.2740.0%
428PAX.NASDAQPatria Investments Ltd0.2730.0%
429CNS.NYSECohen & Steers Inc0.2710.0%
430IEX.ASIex Group NV0.2710.0%
431AMG.NYSEAffiliated Managers Group Inc0.2700.0%
432QRS.WARQuercus TFI SA0.2660.0%
433SEIC.NASDAQSEI Investments Company0.2660.0%
434BX.NYSEBlackstone Group Inc0.2650.0%
435GBLB.BRGroep Brussel Lambert NV0.2550.0%
436PTM.AUPlatinum Asset Management Ltd0.2430.0%
437WHF.NASDAQWhiteHorse Finance0.2410.0%
438OLY.TOOlympia Financial Group Inc0.2380.0%
439HNNA.NASDAQHennessy Ad0.2360.0%
440MRCC.NASDAQMonroe Capital Corp0.2300.0%
441NEWT.NASDAQNewtek Business Services Corp0.2280.0%
442APAM.NYSEArtisan Partners Asset Management Inc0.2250.0%
44318LB.FInvestment Latour AB0.2210.0%
444TGF.AUTribeca Global Natural Resources Ltd0.2200.0%
445NBH.NYSE MKTNeuberger Berman IMF Inc0.2140.0%
446IPX.LSEImpax Asset Management Group Plc0.2140.0%
447026890.KOStic Investments Inc0.2090.0%
448POLR.LSEPolar Capital Holdings plc0.2070.0%
449AMUN.PAAmundi SA0.2070.0%
450GCG.TOGuardian Capital Group Limited0.2060.0%
451ATSYH.ISAtlantis Yatirim Holding AS0.2060.0%
452REC.LSERecord PLC0.2040.0%
4531140.HKWealthking Investments Ltd0.2010.0%
4542799.HKChina Huarong Asset Mgmt Co0.2010.0%
455NOAH.NYSENoah Holdings Ltd0.1990.0%
456MAV.NYSEPioneer Municipal High Income Advantage Trust0.1970.0%
457CLIG.LSECity Of London Investment Group0.1960.0%
4581WT.FWisdomTree Investments Inc0.1960.0%
459BK.NYSEBank of New York Mellon0.1950.0%
460FID.AUFiducian Group Ltd0.1860.0%
461BBN.SWBellevue Group AG0.1860.0%
462NGI.AUNavigator Global Investments Ltd0.1860.0%
463ANIM.MIAnima Holding SpA0.1830.0%
464KRI.WARKredyt Inkaso SA0.1830.0%
465GROW.NASDAQUS Global Investors Inc0.1810.0%
4661697.HKShandong International Trust0.1810.0%
467VERUS.ISVerusa Holding AS0.1790.0%
468APO.NYSEApollo Global Management LLC Class A0.1750.0%
469JHG.NYSEJanus Henderson Group PLC0.1730.0%
470AVHOL.ISAvrupa Yatirim Holding AS0.1690.0%
471MFC.BKMFC Asset Management Public Company Limited0.1680.0%
472VONN.SWVontobel Holding0.1650.0%
473SFIO.PINKStarfleet Innotech Inc0.1650.0%
474GSBD.NYSEGoldman Sachs BDC Inc0.1610.0%
475FHI.NYSEFederated Investors Inc B0.1610.0%
476AMP.NYSEAmeriprise Financial Inc0.1580.0%
477ALLFG.ASAllfunds Group Ltd0.1560.0%
478NTRS.NASDAQNorthern Trust Corporation0.1550.0%
479ALI.WARAltustfi0.1530.0%
480MLC.NEOMount Logan Capital Inc0.1520.0%
481030610.KOKyobo Securiti0.1510.0%
482000532.SHEZhuhai Huajin Capital Co Ltd0.1500.0%
483KKR.NYSEKKR & Co LP0.1490.0%
484EQT.STEQT AB (publ)0.1420.0%
485DWS.XETRADWS Group GmbH & Co. KGaA0.1420.0%
486BAER.SWJulius Baer Gruppe AG0.1400.0%
487SDR.LSESchroders PLC0.1370.0%
488PADI.JKMinna Padi Investama Tbk0.1370.0%
489VRTS.NASDAQVirtus Investment Partners, Inc.0.1350.0%
490BPII.JKBatavia Prosperindo Int0.1350.0%
491BSIG.NYSEBrightsphere Investment Group Inc0.1350.0%
492R4.MCRenta 4 Banco S.A0.1310.0%
493STT.NYSEState Street Corp0.1300.0%
494MCAP.STMedCap AB (publ)0.1270.0%
495FMG.WAROne SA0.1260.0%
496PSEC.NASDAQProspect Capital Corporation0.1210.0%
497EQT.AUEQT Holdings Ltd0.1190.0%
498ARES.NYSEAres Management LP0.1180.0%
499DBAN.XETRADeutsche Beteiligungs AG0.1160.0%
500AEF.AUAustralian Ethical Investment Ltd0.1150.0%
501BGUK.LSEBaillie Gifford UK Growth Fund PLC0.1110.0%
5025SY.SGONEAPEX LIMITED0.1000.0%
503JZCP.LSEJZ Capital Partners Ltd0.0990.0%
504PEH.FPEH Wertpapier AG0.0900.0%
505AMP.AUAMP Ltd0.0890.0%
506FSZ.TOFiera Capital Corporation0.0880.0%
507JTC.LSEJTC PLC0.0850.0%
508LRFC.NASDAQLogan Ridge Finance Corp0.0840.0%
509HAL.ASHAL Trust0.0810.0%
510LEON.SWLeonteq AG0.0800.0%
511PFG.AUPrime Financial Group Ltd0.0700.0%
512EZL.AUEuroz Ltd0.0650.0%
513600318.SHGAnhui Xinli Finance Co Ltd0.0640.0%
514ICP.FPanamax AG0.0620.0%
515MLP.XETRAMLP SE0.0610.0%
516SAMG.NASDAQSilvercrest Asset Management Group Inc0.0610.0%
517BEN.NYSEFranklin Resources Inc0.0570.0%
518CSR.WARCaspar0.0560.0%
519RAT.LSERathbone Brothers PLC0.0550.0%
520LPC.VLorne Park Capital Partners Inc0.0530.0%
521PX.NYSEP10 Inc0.0520.0%
522FEN.LSEFrenkel Topping Group0.0510.0%
523OWL.NYSEBlue Owl Capital Inc0.0490.0%
524VLE.LSEVolvere PLC0.0490.0%
525600120.SHGZhejiang Orient Holdings Co Ltd0.0460.0%
5260806.HKValue Partners Group Ltd0.0440.0%
527TGP.AU360 Capital Group Ltd0.0430.0%
528WINV.LSEWorsley Investors Ltd0.0360.0%
529GCMG.NASDAQGCM Grosvenor Inc0.0310.0%
530RGT.NYSERoyce Global Value Trust Inc0.0310.0%
531WHG.NYSEWestwood Holdings Group Inc0.0290.0%
532MNG.LSEM&G Plc0.0280.0%
533RATO-B.STRatos AB (publ)0.0270.0%
534MAF.AUMA Financial Group Ltd0.0260.0%
535ALAUD.PAAudacia SAS0.0240.0%
536CPX.XETRAcapsensixx AG0.0230.0%
537ICMB.NASDAQInvestcorp Credit Management BDC Inc0.0210.0%
538WTL.AUWt Financial Group Ltd0.0210.0%
539012630.KOHDC Holdings Co Ltd0.0210.0%
540MF.PAWendel0.0200.0%
541GDG.AUGeneration Development Group Ltd0.0180.0%
542RIII.LSERights and Issues Investment Trust Public Limited Company0.0150.0%
543STM.LSESTM Group Plc0.0150.0%
544ALMEX.PAAirtime Partecipazioni SpA0.0140.0%
545LGGNY.PINKLegal & General Group Plc0.0130.0%
546FW.VFlow Capital Corp0.0120.0%
547WCW.LSEWalker Crips Group PLC0.0120.0%
548QLT.JSEQuilter PLC0.0090.0%
549T3V2.FAbrdn PLC0.0080.0%
550VICO.JKVictoria Investama Tbk0.0080.0%
551BRDG.NYSEBridge Investment Group Holdings Inc0.0060.0%
5523709.TWOTrigold Holdings Ltd0.0050.0%
553TPG.NASDAQTPG Inc0.0040.0%
554FFP.VConsolidated Firstfund Capital Corp0.0030.0%
555SLFPY.PINKStandard Life Aberdeen PLC ADR0.0010.0%
556FSF.AUFonterra Shareholders Fund0.0000.0%
557SQG.VSpackman Equit0.0000.0%
558BBUC.NYSEBrookfield Business Corp0.0000.0%
559NEWCAP.CONewcap Holding A/S0.0000.0%
560NORTEGRAN.SNNorte Grande0.0000.0%
561KHOOBSURAT.BSEKhoobsurat Ltd0.0000.0%
562VELA.LSEVela Technologies Plc0.0000.0%
563JADE.LSEJade Road Investments Ltd0.0000.0%
564CRV.LSECraven House Capital PLC0.0000.0%
565UMPAS.ISUmpas Holding AS0.0000.0%
566MNX.VManitex Capital Inc0.0000.0%
567STJPF.PINKSt. James’s Place PLC-0.001-0.0%
568GOW.AUGowing Bros Ltd-0.001-0.0%
569STJ.LSESt. James's Place plc-0.001-0.0%
570600053.SHGKunwu Jiuding Investment Holdings Co Ltd-0.002-0.0%
571GLRYH.ISGuler Yatirim Holding AS-0.005-0.0%
572MUX.XETRAMutares SE & Co. KGaA-0.005-0.0%
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645EUYO.ISEuro Menkul Kiymet Yatirim Ortakligi AS-0.554-0.0%
646BAT.JSEBrait SE-0.559-0.0%
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685ARGO.LSEArgo Group Limited-4.734-0.1%
686IMP.WARImpera Capital S.A.-5.003-0.1%
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696CRED-A.STCreades AB-9.007-0.1%
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699VFL.NYSE MKTDelaware Investments Florida MIF-13.853-0.2%
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710KINV-B.STKinnevik Investment AB ser. B-90.136-1.3%
711GOZDE.ISGozde Girisim Sermayesi Yatirim Ortakligi AS-142.228-2.1%
712EGR.PATransition Evergreen-219.571-3.2%
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716TURN.NASDAQ180 Degree Capital Corp-1064.484-15.4%
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SymbolName ExchangeCountrySectorIndustryMost recent quarterFundamental Score 
000532.SHEZhuhai Huajin Capital Co LtdSHEChinaFinancial ServicesAsset Management2024-09-30
  
  
000563.SHEShaanxi International Trust Co LtdSHEChinaFinancial ServicesAsset Management2024-09-30
  
  
000935.SHESichuan Shuangma Cement Co LtdSHEChinaFinancial ServicesAsset Management2024-09-30
  
  
001510.KOSk SecuritiesKOKoreaFinancial ServicesAsset Management2024-06-30
  
  
001515.KOSK Securities Co Ltd Preference SharesKOKoreaFinancial ServicesAsset Management2024-06-30
  
  
0080.HKChina New Economy Fund LtdHKHong KongFinancial ServicesAsset Management2024-06-30
  
  
012630.KOHDC Holdings Co LtdKOKoreaReal EstateReal Estate Services2024-09-30
  
  
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
  
  
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
  
  
600318.SHGAnhui Xinli Finance Co LtdSHGChinaFinancial ServicesAsset Management2024-09-30
  
  
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