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Asset Management (Financial Services)

Richest

Which company is the richest in the Asset Management industry?

#SymbolCompanyusdBookValue (MRQ)
1SSSS.NASDAQSuRo Capital Corp15743720700000099.1%
2SAR.NYSESaratoga Investment Corp3748656550000.2%
3INVE-B.STInvestor AB ser. B775608900000.0%
4KKR.NYSEKKR & Co LP617986100000.0%
5BLK.NYSEBlackRock Inc436240000000.0%
618LB.FInvestment Latour AB429142714000.0%
7BK.NYSEBank of New York Mellon423900000000.0%
8APO.NYSEApollo Global Management LLC Class A315410000000.0%
9STT.NYSEState Street Corp258280000000.0%
10III.LSE3I Group PLC251842620000.0%
11BX.NYSEBlackstone Group Inc194649410000.0%
12GBLB.BRGroep Brussel Lambert NV178482782100.0%
13HAL.ASHAL Trust166544896000.0%
14SMT.LSEScottish Mortgage Investment Trust plc160622600980.0%
15IVZ.NYSEInvesco Plc159066000000.0%
16LUND-B.STL E Lundbergföretagen AB (publ)151390410000.0%
17INDU-A.STIndustrivarden AB ser. A148556655000.0%
18BEN.NYSEFranklin Resources Inc145648000000.0%
19ARCC.NASDAQAres Capital Corporation127730000000.0%
20NTRS.NASDAQNorthern Trust Corporation127490000000.0%
21PSH.LSEPershing Square Holdings Ltd120626521410.0%
22AMUN.PAAmundi SA119858716380.0%
23PFG.NASDAQPrincipal Financial Group Inc115932000000.0%
24TROW.NASDAQT. Rowe Price Group Inc112161000000.0%
25SOF.BRSofina Société Anonyme95312441480.0%
26RF.PAEurazeo87663653080.0%
27EUQ.FEurazeo SE87663653080.0%
28ONEXF.PINKOnex Corp86200000000.0%
29DWS.XETRADWS Group GmbH & Co. KGaA82023781000.0%
30IGIFF.PINKIGM Financial Inc.75820150000.0%
31BAJAJHLDNG.NSEBajaj Holdings & Investment Limited73046394800.0%
32PEUG.PAPeugeot Invest SA72905301040.0%
33138040.KOMeritz Financi70680295460.0%
34BAER.SWJulius Baer Gruppe AG68140339200.0%
35FSK.NYSEFS KKR Capital Corp66710000000.0%
362799.HKChina Huarong Asset Mgmt Co66274302990.0%
37SLFPY.PINKStandard Life Aberdeen PLC ADR63553740000.0%
38T3V2.FAbrdn PLC63503740930.0%
39CG.NASDAQCarlyle Group Inc63354000000.0%
40REINA.ASReinet Investments S.C.A60019960000.0%
41LGGNY.PINKLegal & General Group Plc59733024000.0%
42OWL.NYSEBlue Owl Capital Inc58789620000.0%
43AMP.NYSEAmeriprise Financial Inc57150000000.0%
44SDR.LSESchroders PLC55733758200.0%
45SRTG.JKSaratoga Investama Sedaya53716780000.0%
46ARES.NYSEAres Management LP53102690000.0%
47CEF.TOSprott Physical Gold and Silver Trust52249434960.0%
48AFI.AUAustralian Foundation Investment Company Ltd52162397520.0%
49JHG.NYSEJanus Henderson Group PLC51267000000.0%
50MNG.LSEM&G Plc50992824000.0%
51MF.PAWendel50697978800.0%
52ALB.MCCorporacion Financiera Alba SA50220547300.0%
53601108.SHGCaitong Securities Co Ltd49300637840.0%
54AMG.NYSEAffiliated Managers Group Inc46711000000.0%
55RCP.LSERIT Capital Partners44616223800.0%
563IN.LSE3I Infrastructure PLC41728212000.0%
570165.HKChina Everbright Ltd40954746480.0%
58BBUC.NYSEBrookfield Business Corp40470000000.0%
59ARG.AUArgo Investments Ltd40164490520.0%
60GBDC.NASDAQGolub Capital BDC Inc40145290000.0%
61HICL.LSEHICL Infrastructure Company Ltd40117518000.0%
62BREB.BRBrederode SA39529334530.0%
63HVPE.LSEHarbourVest Global Private Equity Ltd39205866630.0%
64CLDN.LSECaledonia Investments37024735800.0%
65KBCA.BRKBC Ancora36553317530.0%
66012630.KOHDC Holdings Co Ltd35789064580.0%
67PSEC.NASDAQProspect Capital Corporation35108130000.0%
68KINV-B.STKinnevik Investment AB ser. B34223745000.0%
69TPG.NASDAQTPG Inc33870890000.0%
70TKO.PATikehau Capital33470382530.0%
71MNKS.LSEMonks Investment Trust PLC33226956580.0%
72BAM.NYSEBrookfield Asset Management Inc32411663390.0%
73BUR.NYSEBurford Capital Ltd32077800000.0%
74ICGUF.PINKIntermediate Capital Group PLC28714054200.0%
75HGT.LSEHG Capital Trust PLC28602042290.0%
76TFG.ASTetragon Financial Group Ltd28558000000.0%
77MAIN.NYSEMain Street Capital Corporation26922540000.0%
78PGHN.SWPartners Group Holding AG26831806400.0%
79ALLFG.ASAllfunds Group Ltd24668088140.0%
80AMP.AUAMP Ltd24460436000.0%
81000563.SHEShaanxi International Trust Co Ltd24325293170.0%
82600120.SHGZhejiang Orient Holdings Co Ltd24228449540.0%
83BURE.STBure Equity AB23767125000.0%
84SEIC.NASDAQSEI Investments Company23544100000.0%
850214.HKAsia Orient Holdings Ltd23263318120.0%
86VONN.SWVontobel Holding23133574400.0%
87NORTEGRAN.SNNorte Grande22054306530.0%
88AB.NYSEAllianceBernstein Holding L.P. 20981310000.0%
89STEP.NASDAQStepstone Group Inc20003390000.0%
90600816.SHGAnxin Trust Co Ltd19761130930.0%
91AZM.MIAzimut Holding S.p.A19021395610.0%
92QLT.JSEQuilter PLC18945901270.0%
930129.HKAsia Standard International Group Ltd18854746490.0%
94RVT.NYSERoyce Value Closed Fund18639784000.0%
95HTGC.NYSEHercules Capital Inc18518100000.0%
96STOR-B.STStorskogen Group AB Series B18417120000.0%
97HBMN.SWHBM Healthcare Investments18400279680.0%
98KYN.NYSEKayne Anderson MLP Investment Closed Fund17775580000.0%
99TY.NYSETri Continental Closed Fund17487278180.0%
100600643.SHGShanghai AJ Group Co Ltd17337570470.0%
101PILANIINVS.NSEPilani Investment and Industries Corporation Limited16944199230.0%
102RAT.LSERathbone Brothers PLC16858597200.0%
103ATT.LSEAllianz Technology Trust PLC16466224650.0%
104UNC.TOUnited Corporations Limited16360247840.0%
105STEW.NYSESRH Total Return Fund Inc.16336727700.0%
106ANIM.MIAnima Holding SpA15980880970.0%
107TSLX.NYSESixth Street Specialty Lending Inc15971810000.0%
108GSBD.NYSEGoldman Sachs BDC Inc15860880000.0%
109GIMB.BRGIMV NV15627109480.0%
110GROW.LSEDraper Esprit PLC15616240200.0%
111HRI.LSEHerald Investment Trust15554521900.0%
1121697.HKShandong International Trust15299549020.0%
113TIP.MITamburi Investment Partners15108121950.0%
114BRAP3.SABradespar S.A14903405030.0%
115IPO.LSEIP Group14862085800.0%
116FCSS.LSEFidelity China Special Situations PLC14683710800.0%
117NSIL.NSENalwa Sons Investments Limited14677118540.0%
118BRWM.LSEBlackrock World Mining Trust Plc14484396790.0%
119NOAH.NYSENoah Holdings Ltd14400464500.0%
120GAM.NYSEGeneral American Investors Closed Fund14230707630.0%
121NMFC.NASDAQNew Mountain Finance Corporation13675790000.0%
122LTA.PAAltamir SCA13648384660.0%
123BPCR.LSEBioPharma Credit PLC13408610000.0%
124MXT.AUMetrics Master Income Trust Unit13393326250.0%
125RATO-B.STRatos AB (publ)13351680000.0%
126CGT.LSECapital Gearing Trust13237320080.0%
127CET.NYSE MKTCentral Securities Corporation13198648360.0%
128BBGI.LSEBBGI SICAV SA13193057210.0%
129030610.KOKyobo Securiti13140921440.0%
130MFF.AUMFF Capital Investments Ltd13076546560.0%
131NBPE.LSENB Private Equity Partners Ltd13074947260.0%
132IFL.AUInsignia Financial Ltd12908341600.0%
133RICA.LSERuffer Investment Company Limited12732458920.0%
1341140.HKWealthking Investments Ltd12727804080.0%
135SEC.TOSenvest Capital Inc.12681042020.0%
136OTV2.LSEOctopus Titan VCT12407887580.0%
137MUT.LSEMurray Income Trust12364661050.0%
138STJ.LSESt. James's Place plc12279981000.0%
139STJPF.PINKSt. James’s Place PLC12279981000.0%
140SEIT.LSESdcl Energy Efficiency Income Trust PLC12260003400.0%
141LSF.AUL1 Long Short Fund Ltd12134857660.0%
142PROVIDA.SNA.F.P. Provida12054947550.0%
143MNTN.LSESchiehallion Fund Ltd11781710000.0%
144MUX.XETRAMutares SE & Co. KGaA11747962800.0%
145VCTR.NASDAQVictory Capital Holdings Inc11746620000.0%
146OXLC.NASDAQOxford Lane Capital Corp11710859900.0%
147SAIN.LSEScottish American Investment Co11676707420.0%
148CYB.TOCymbria Corporation11611781280.0%
149BCSF.NYSEBain Capital Specialty Finance Inc11465880000.0%
150WAM.AUWam Capital Ltd11425680640.0%
151FHI.NYSEFederated Investors Inc B11369240000.0%
152ASHM.LSEAshmore Group Plc11122528800.0%
153PPT.AUPerpetual Ltd10993305400.0%
154BTZ.NYSEBlackRock Credit Allocation Income Trust10820922210.0%
155WLE.AUWam Leaders Ltd10688302240.0%
156LWDB.LSELaw Debenture Corp10665903290.0%
157PEY.LSEPrincess Private Equity Holding Ltd10275217790.0%
158VZN.SWVZ Holding AG10239149550.0%
159000935.SHESichuan Shuangma Cement Co Ltd10215957160.0%
160TFIF.LSETwentyFour Income Fund Ltd10157860270.0%
161AIL.JSEAfrican Rainbow Capital Investments Ltd10108064000.0%
162SLRC.NASDAQSLR Investment Corp9926850000.0%
163VRTS.NASDAQVirtus Investment Partners, Inc.9908330000.0%
164JUP.LSEJupiter Fund Management Plc9857697000.0%
165MRCH.LSEMerchants Trust PLC9832999690.0%
166BSIF.LSEBluefield Solar Income Fund9758520700.0%
167KICL.NSEKalyani Investment Company Limited9633210720.0%
168CNI.AUCenturia Capital Ltd9341752420.0%
169HQH.NYSETekla Healthcare Investors9313429910.0%
170CGBD.NASDAQCarlyle Secured Lending Inc9066040000.0%
171CRED-A.STCreades AB9032880000.0%
172PFLT.NYSEPennantPark Floating Rate Capital Ltd8772940000.0%
173SOI.LSESchroder Oriental Income Fund8744133090.0%
174FSFL.LSEForesight Solar Fund Ltd8713842050.0%
175GCG.TOGuardian Capital Group Limited8677166340.0%
176TCPC.NASDAQBlackRock TCP Capital Corp8656368980.0%
177BKI.AUBKI Investment Company Ltd8651853210.0%
178LEON.SWLeonteq AG8625150450.0%
179BRSC.LSEBlackrock Smaller Companies Trust PLC8567968120.0%
180CION.NYSECion Investment Corp8391900000.0%
181CVG.TOClairvest Group Inc.8345830290.0%
182HDFCAMC.NSEHDFC Asset Management Company Limited8207011600.0%
183CGI.TOCanadian General Investments Ltd8091755090.0%
184HLNE.NASDAQHamilton Lane Inc8019220000.0%
185CSWC.NASDAQCapital Southwest Corporation7912580000.0%
186NESF.LSENextEnergy Solar Fund Ltd7724076830.0%
187IDIP.PAIDI S.C.A.7695282890.0%
188TRIN.NASDAQTrinity Capital Inc7567950000.0%
189PHI.LSEPacific Horizon Investment Trust7516197420.0%
190CCAP.NASDAQCrescent Capital BDC Inc7488070000.0%
191GOZDE.ISGozde Girisim Sermayesi Yatirim Ortakligi AS7389642630.0%
192ECCC.NYSEEagle Point Credit Company Inc Preferred7357767040.0%
193DBAN.XETRADeutsche Beteiligungs AG7222971970.0%
194BFINVEST.NSEBF Investment Limited7193492920.0%
195THRG.LSEThrogmorton Trust Plc7190999550.0%
196APAM.NYSEArtisan Partners Asset Management Inc7040150000.0%
197NXP.NYSENuveen Select Tax-Free Income Portfolio7023281490.0%
198TRE.OLTreasure ASA6792269850.0%
1990133.HKChina Merchants China Direct Investments Ltd6647066420.0%
200NGI.AUNavigator Global Investments Ltd6632633840.0%
201CUPRUM.SNCuprum6630948210.0%
202COMB.BRCompagnie du Bois Sauvage SA6612929940.0%
203FDUS.NASDAQFidus Investment Corp6587610000.0%
204UEM.LSEUtilico Emerging Markets Ltd6529341440.0%
205MFG.AUMagellan Financial Group Ltd6437306110.0%
206IIM.NYSEInvesco Value Municipal Income Closed Fund6386044310.0%
207TPOU.LSEThird Point Investors Limited6379676660.0%
208JTC.LSEJTC PLC6291395740.0%
209VGM.NYSEInvesco Trust For Inv Grade Munis6171513160.0%
210VKQ.NYSEInvesco Municipal Trust6119503340.0%
211BME.NYSEBlackRock Health Sciences Trust5881354300.0%
212IQI.NYSEInvesco Quality Municipal Income Closed Fund5872555710.0%
213BLE.NYSEBlackRock MIT II5797714830.0%
214UTIAMC.NSEUTI Asset Management Company Limited5768923600.0%
215MLP.XETRAMLP SE5744707640.0%
216CIX.TOCI Financial Corp5705141250.0%
217NAIT.LSEThe North American Income Trust plc5683302560.0%
218HAN.LSEHansa Trust5675473840.0%
219ATR.LSESchroders Investment Trusts - Schroder Asian Total Return Investment Company plc5599771220.0%
220CIN.AUCarlton Investments Ltd5554608910.0%
221AKH.OLAker Horizons AS5531178000.0%
222EQT.STEQT AB (publ)5493294000.0%
223DJW.AUDjerriwarrh Investments Ltd5481536980.0%
224JEMI.LSEJPMorgan Global Emerging Markets Investment Trust PLC5476659260.0%
225VCV.NYSEInvesco California Value Muni Inc Tr5444136680.0%
226WGB.AUWAM Global Ltd5238458210.0%
227BRDG.NYSEBridge Investment Group Holdings Inc5229470000.0%
228ANTIN.PAAntin IP SA5220204540.0%
229PAX.NASDAQPatria Investments Ltd5213420000.0%
230BIT.NYSEBlackrock Multi Sector Income Closed Fund5208211900.0%
231RMT.NYSERoyce Micro Cap Closed Fund5204933420.0%
232PL8.AUPlato Income Maximiser Ltd5192204250.0%
233MCI.WARMCI Management SA5186983370.0%
234VICO.JKVictoria Investama Tbk5184902050.0%
235WED.VWestaim Corp5183810710.0%
236BFK.NYSEBlackRock Municipal Income Closed Fund5182789300.0%
237CNS.NYSECohen & Steers Inc5125520000.0%
2380245.HKChina Minsheng Financial Holding Corp Ltd5121820790.0%
239WEDXF.PINKThe Westaim Corporation5111640000.0%
240JCH.LSEJPMorgan Claverhouse Investment Trust Plc5091753340.0%
241BLW.NYSEBlackRock Limited Duration Income Trust5037700230.0%
242SST.LSEThe Scottish Oriental Smaller Companies Trust plc5032707050.0%
243FRMO.PINKFrmo Corp5031464520.0%
244AAIF.LSEabrdn Asian Income Fund Limited4980265850.0%
245GABI.LSEGCP Asset Backed Income Fund Limited4953758070.0%
246PNNT.NYSEPennantPark Investment Corporation4939080000.0%
247SVOL-B.STSvolder AB (publ)4921053000.0%
248OAP3.LSEOctopus Apollo VCT PLC4873210880.0%
249PMO.NYSEPutnam Municipal Opportunities Trust4856739900.0%
250TMI.LSETaylor Maritime Investments Ltd4850064070.0%
251PGF.AUPM Capital Global Opportunities Fund Limited4790142320.0%
252GLAD.NASDAQGladstone Capital Corporation4787410000.0%
253VEFAB.STVef AB4748325910.0%
254BAT.JSEBrait SE4683296000.0%
255NAM-INDIA.NSENippon Life India Asset Management Limited4619328800.0%
256N91.LSENinety One PLC4589853600.0%
257GAIN.NASDAQGladstone Investment Corporation4583750000.0%
2580806.HKValue Partners Group Ltd4548824230.0%
259001510.KOSk Securities4530669350.0%
260LEO.NYSEBNY Mellon Strategic Municipals Inc4516705840.0%
261EVN.NYSEEaton Vance Municipal Income Closed Fund4407775500.0%
262ORES.STInvestment AB Oresund4404627000.0%
263SJG.LSESchroder Japan Growth Fund4381187570.0%
264MNL.LSEManchester and London Investment Trust plc4171560110.0%
265PEHN.SWPrivate Equity Holding AG4140093450.0%
2661WT.FWisdomTree Investments Inc4091290040.0%
267SWEF.LSEStarwood European Real Estate Finance Ltd4087063670.0%
268OPH.AUOphir High Conviction Fund4050431000.0%
269ASLI.LSEabrdn European Logistics Income PLC4040581590.0%
270600053.SHGKunwu Jiuding Investment Holdings Co Ltd4025196870.0%
271HQL.NYSETekla Life Sciences Investors4019335170.0%
272PX.NYSEP10 Inc3940940000.0%
273KTF.NYSEDWS Municipal Income Trust3938434620.0%
274STS.LSESecurities Trust of Scotland plc3925011560.0%
275MTE.LSEMontanaro European Smaller Companies Trust plc3904621920.0%
276AIM.TOAimia Inc3900696200.0%
277BGR.NYSEBlackRock Energy and Resources Closed Fund3879818570.0%
278DFN.TODividend 15 Split Corp3867066330.0%
279BFZ.NYSEBlackRock California Municipal Income Closed Fund3865922730.0%
280SIHL.LSESymphony International Holdings Ltd3813930000.0%
281BIPS.LSEInvesco Bond Income Plus Limited3803597690.0%
282AUGM.LSEAugmentum Fintech PLC3787216060.0%
283PAC.AUPacific Current Group Ltd3782458530.0%
284TRAC-B.STAB Traction3774009000.0%
285BOOK.LSELiteracy Capital PLC3759368290.0%
286BBXIA.OTCQXBBX Capital Inc3715520000.0%
287PMM.NYSEPutnam Managed Municipal Income Closed Fund3702038610.0%
288ABSLAMC.NSEAditya Birla Sun Life AMC Limited3675900800.0%
289SCM.NYSEStellus Capital Investment3662852870.0%
290TPVG.NYSETriplepoint Venture Growth BDC Corp3642710000.0%
291SOR.NYSESource Capital Closed Fund3604135880.0%
292BGUK.LSEBaillie Gifford UK Growth Fund PLC3593932780.0%
293IBT.LSEInternational Biotechnology Trust plc3524360790.0%
294GQG.AUGQG Partners Inc DRC3495650270.0%
295MIR.AUMirrabooka Investments Ltd3458613470.0%
296HRZN.NASDAQHorizon Technology Finance3425330000.0%
297MCI.NYSEBarings Corporate Investors3398260940.0%
298BGLF.LSEBlackstone / GSO Loan3368117640.0%
299ASA.NYSEASA Gold and Precious Metals Ltd3349124630.0%
300HABITAT.SNA.F.P. Habitat3348950980.0%
301GLRYH.ISGuler Yatirim Holding AS3345707900.0%
302FGX.AUFuture Generation Australia Limited3315999150.0%
303SII.TOSprott Inc.3303013470.0%
304GMPXF.PINKRF Capital Group Inc3270870000.0%
305RMM.NYSERiverNorth Managed Duration Municipal Income Fund Inc3249267720.0%
306MNP.LSEMartin Currie Global Portfolio Trust plc3206117620.0%
307MIN.NYSEMFS Intermediate Income Trust3205050110.0%
308NBH.NYSE MKTNeuberger Berman IMF Inc3163050760.0%
309JZCP.LSEJZ Capital Partners Ltd3161101820.0%
310JPOLYINVST.NSEJindal Poly Investment and Finance Company Limited3076766830.0%
311PIC.AUPerpetual Eq Invest Co Ltd3053134700.0%
312URB.TOUrbana Corporation2978591820.0%
313MIT.MIMittel S.p.A2973962400.0%
314WHF.NASDAQWhiteHorse Finance2968750000.0%
315CCJI.LSECC Japan Income and Growth Trust PLC2935683350.0%
316600318.SHGAnhui Xinli Finance Co Ltd2926949010.0%
317MAF.AUMA Financial Group Ltd2911764240.0%
318BNY.NYSEBlackRock New York Municipal Income Trust2905540290.0%
319OIG.LSEOryx International Growth Fund2892584150.0%
320SCF.LSESchroder Income Growth Fund2891270650.0%
321PNI.AUPinnacle Investment Management Group Ltd2878514720.0%
322BPM.LSEB P Marsh and Partners PLC2861429110.0%
323MCR.NYSEMFS Charter Income Trust2834747440.0%
324SWKH.NASDAQSWK Holdings Corp2834310000.0%
325PMC.AUPlatinum Capital Ltd2818121310.0%
326NEWT.NASDAQNewtek Business Services Corp2817850000.0%
327REP.AURAM Essential Services Property Fund Unit2806528800.0%
328PEMB.LSEPembroke VCT PLC2797800450.0%
329VPV.NYSEInvesco Pennsylvania Value Municipal Income Trust2791246380.0%
330HHI.LSEHenderson High Income Trust2776162210.0%
331BSV.LSEBritish Smaller Companies Vct Plc2741925600.0%
332VTAS.LSEVolta Finance Ltd2738188130.0%
333FTV.LSEForesight VCT PLC2735919830.0%
334SCP.LSESchroder UK Mid Cap Fund PLC2669793980.0%
335FUND.NASDAQSprott Focus Trust2659157650.0%
336GSDHO.ISGSD Holding AS2638193510.0%
337ALI.AUArgo Global Listed Infrastructure Ltd2633765130.0%
338ERC.NYSE MKTAllspring Multi Sector Income Fund2632969340.0%
339JINDALPHOT.NSEJindal Photo Limited2622272220.0%
340SILINV.NSESIL Investments Limited2613835770.0%
341ARR.LSEAurora Investment Trust plc2606003000.0%
342LTI.LSELindsell Train Investment Trust Plc2563188510.0%
343MFM.NYSEMFS Municipal Income Trust2535842130.0%
344EQT.AUEQT Holdings Ltd2516760400.0%
345MTU.LSEMontanaro UK Smaller Companies Investment Trust PLC2485737850.0%
346FAIR.LSEFair Oaks Income Limited2439401730.0%
347PAI.AUPlatinum Asia Investments Ltd2413135030.0%
348P15.SGPACIFIC CENTURY REGIONAL DEVTS2406826590.0%
349PHT.NYSEPioneer High Income Closed Fund2398501710.0%
350SEC.LSEStrategic Equity Capital Closed Fund2371902990.0%
351IHP.LSEIntegraFin Holdings plc2371091400.0%
352MERC.LSEMercia Technologies PLC2362863130.0%
353VINP.NASDAQVinci Partners Investments Ltd2336269610.0%
354BKN.NYSEBlackRock Investment Quality Municipal Closed Fund2248160300.0%
355AMH.AUAMCIL Ltd2242928530.0%
356MAV.NYSEPioneer Municipal High Income Advantage Trust2200770900.0%
357TAALA.HETaaleri Oyj2189332970.0%
358IGC.LSEIndia Capital Growth Fund2166345970.0%
359LBS.TOLife & Banc Split Corp2159571610.0%
360FNS.BKFinansa Public Company Limited2154619270.0%
361TORO.LSEToro Ltd2152327830.0%
362FSF.AUFonterra Shareholders Fund2112140340.0%
363FTF.LSEForesight Enterprise VCT PLC2103591340.0%
364PIA.AUPengana International Equities Ltd2102151590.0%
365ANIC.LSEAgronomics Ltd2100856880.0%
366PVN.LSEProven Vct PLC2096711550.0%
367TMT.LSETMT Investments PLC2081117030.0%
368MMIT.LSEMobius Investment Trust PLC2079281090.0%
369PGOO.LSEProven Growth and Income Vct PLC2066932440.0%
370DUKE.LSEDuke Royalty Ltd2063698570.0%
371FT.NYSEFranklin Universal Closed Fund2061933330.0%
372FSZ.TOFiera Capital Corporation2056240080.0%
373IPU.LSEInvesco Perpetual UK Smaller Companies Investment Trust2015177970.0%
374PTM.AUPlatinum Asset Management Ltd2000268890.0%
375MRCC.NASDAQMonroe Capital Corp1988930000.0%
376000532.SHEZhuhai Huajin Capital Co Ltd1977403390.0%
377BRSA.LSEBlackrock North American Income Trust PLC1932695450.0%
378B73.SGGLOBAL INVESTMENTS LIMITED1920467640.0%
379CDM.AUCadence Capital Ltd1920306710.0%
380PTMN.NASDAQPortman Ridge Finance Corp1879820000.0%
381BLS.SGHOTUNG INVESTMENT HLDGS LTD1872681370.0%
382GGT.NYSEGabelli MultiMedia Mutual Fund1844771010.0%
383SPT6.FSparta AG1824963930.0%
384CAT-B.STCatella AB (publ)1799805000.0%
385AMAT.LSEAmati AIM VCT plc1786471910.0%
386026890.KOStic Investments Inc1769474070.0%
387UTL.LSEUIL Ltd1717262010.0%
388POLR.LSEPolar Capital Holdings plc1696822430.0%
389MGCI.LSEM&G Credit Income Investment Trust PLC1689168510.0%
390BPII.JKBatavia Prosperindo Int1667603150.0%
391DHIL.NASDAQDiamond Hill Investment Group Inc1664930450.0%
392AMTD.NYSEAMTD IDEA Group1660949020.0%
393BK.TOCanadian Banc Corp1653286040.0%
394RIII.LSERights and Issues Investment Trust Public Limited Company1640148470.0%
395IPX.LSEImpax Asset Management Group Plc1637201780.0%
396MPV.NYSEBarings Participation Investors (the Trust)1633667150.0%
397ABCA.PAABC arbitrage SA1630706640.0%
398OOA.LSEOctopus Aim Vct Plc1612054970.0%
399PFX.NASDAQPhenixfin Corporation1603077730.0%
400OXSQ.NASDAQOxford Square Capital Corp1594708340.0%
401AATG.LSEAlbion Technology & General VCT PLC1589742490.0%
402MHN.LSEMenhaden Capital PLC1581713990.0%
403DGS.TODividend Growth Split Corp1573855570.0%
404TGP.AU360 Capital Group Ltd1544543310.0%
405ARTL.LSEAlpha Real Trust Ltd1537101520.0%
406NTN.LSENorthern 3 Vct Plc1529485060.0%
407BANX.NASDAQArrowmark Financial Corp1524355510.0%
408OFS.NASDAQOFS Capital Corp1513050000.0%
4092140.SRAYYAN Investment Co SJSC1494771010.0%
410AADV.LSEAlbion Development VCT PLC1493737640.0%
411R4.MCRenta 4 Banco S.A1486732180.0%
412OCCI.NASDAQOFS Credit Company Inc1486068040.0%
413PU13.LSEPuma VCT 13 PLC1480165360.0%
414BCV.NYSE MKTBancroft Fund Limited1476351050.0%
415WKOF.LSEWeiss Korea Opportunity Fund1458985400.0%
416WMA.AUWam Alternative Assets Ltd1454844280.0%
417BTA.NYSEBlackRock Long-Term Municipal Advantage Trust1441889910.0%
418VERUS.ISVerusa Holding AS1431253580.0%
419FFN.TONorth American Financial 151398425500.0%
420EGR.PATransition Evergreen1372337500.0%
421MPCK.XETRAMPC Münchmeyer Petersen Capital AG1359074350.0%
422LIV.LSELivermore Investments Group Limited1358375080.0%
423WAX.AUWAM Research Ltd1355391560.0%
424BBN.SWBellevue Group AG1354006210.0%
425GVF.AUStaude Capital Global Value Fund Limited1336853520.0%
426GDG.AUGeneration Development Group Ltd1334672260.0%
427KAY.LSEKings Arms Yard Vct Plc1317148140.0%
428JHI.NYSEJohn Hancock Investors Closed Fund1301294810.0%
429SBC.TOBrompton Split Banc Corp1273981480.0%
4300612.HKChina Ding Yi Feng Holdings Ltd1270190580.0%
431GDC.AUGlobal Data Centre Group1264271160.0%
432VFL.NYSE MKTDelaware Investments Florida MIF1260104140.0%
433PHD.NYSEPioneer Floating Rate Trust1248610460.0%
434ECF.NYSE MKTEllsworth Convertible Growth & IF1237948710.0%
435SAMG.NASDAQSilvercrest Asset Management Group Inc1228780000.0%
436GOW.AUGowing Bros Ltd1226526070.0%
437EJFI.LSEEJF Investments Ltd1223450690.0%
438CLIG.LSECity Of London Investment Group1213807500.0%
439CRWN.LSECrown Place VCT PLC1211691380.0%
4400174.HKGemini Investments Holdings Ltd1210921140.0%
441WHG.NYSEWestwood Holdings Group Inc1203840000.0%
442CVC.AUCVC Ltd1139128070.0%
443OFSTF.OTCQBCarbon Streaming Corp1127030000.0%
444LSAA.LSELife Settlement Assets PLC1112130000.0%
445600696.SHGShanghai Guijiu Co Ltd1099090240.0%
446MCAP.STMedCap AB (publ)1096170000.0%
447GCL.LSEGeiger Counter Limited1086269510.0%
448HNW.NYSE MKTPioneer Diversified High IT1042801310.0%
449TGF.AUTribeca Global Natural Resources Ltd1036967090.0%
450BSRT.LSEBaker Steel Resources Trust1025844500.0%
451HOT.LSEHenderson Opportunities Trust plc1020917790.0%
452MIGO.LSEMigo Opportunities Trust PLC1020281000.0%
453VALUE.ASValue8 N.V1020150450.0%
454VERTU.ISVerusaturk Girisim Sermayesi1017091150.0%
455TOP.AUThorney Opportunities Ltd1005458640.0%
4561328.HKGoldstream Investment Ltd997330310.0%
457CMU.NYSEMFS High Yield Municipal Closed Fund929946380.0%
458B7E.XETRABlue Cap AG915556220.0%
459HNNA.NASDAQHennessy Ad913110000.0%
460HAM.VHighwood Asset Management Ltd908477310.0%
461T55.SGTIH LIMITED900614910.0%
462NXC.NYSENuveen California Select Tax Free Income Closed Fund889688540.0%
463GLU.NYSE MKTGabelli Global Utility & Income Tr887503700.0%
464FAP.TOabrdn Asia Pacific Income Fund VCC882741820.0%
465LRFC.NASDAQLogan Ridge Finance Corp863440000.0%
466DTF.NYSEDTF Tax Free Income Closed Fund841958980.0%
467ZSARACOM.BSESARASWATI COMMERCIAL (INDIA) LTD.813958200.0%
468KRI.WARKredyt Inkaso SA805008200.0%
469NBDD.LSENB Distressed Debt Investment Fund Ltd801577380.0%
470NBEN.SWNebag ag800021160.0%
471ICMB.NASDAQInvestcorp Credit Management BDC Inc798883880.0%
472EQV1V.HEeQ Oyj791560440.0%
473PZS.XETRAScherzer & Co. AG775871070.0%
474A7A.XETRAFinLab AG774868930.0%
475CAM.AUClime Capital Ltd768625690.0%
476ANANDRATHI.NSEAnand Rathi Wealth Limited767403100.0%
477ALPN.SWAlpine Select AG765506380.0%
478VLT.NYSEInvesco High Income Trust II745944090.0%
479RGT.NYSERoyce Global Value Trust Inc745781190.0%
480MIG3.LSEMaven Income And Growth Vct 3 Plc740881780.0%
481NAXS.STNAXS Nordic Access Buyout Fund AB734439390.0%
482SNC.AUSandon Capital Investments727174890.0%
483RYD.AURyder Capital Ltd721615700.0%
484EZL.AUEuroz Ltd721304790.0%
485RAND.NASDAQRand Capital Corp704466360.0%
486EP1.AUE&P Financial Group Ltd702659800.0%
487ALMEX.PAAirtime Partecipazioni SpA701352120.0%
488TRNLY.OTCQXTrendlines Group Ltd ADR690760000.0%
489CXH.NYSEMFS Investment Grade Municipal Trust687951420.0%
490STRINV.COStrategic Investments A/S684993360.0%
491GAM.SWGAM Holding AG681049600.0%
492ASTO.LSEAssetco Plc673519810.0%
4933709.TWOTrigold Holdings Ltd665784090.0%
494GKI.WARImmobile651219410.0%
495JGC.LSEJupiter Green Investment Trust PLC628270550.0%
496SEAF.STSeafire AB622200000.0%
497ACQ.AUAcorn Capital Invest Fund595871120.0%
498SB2.AUSalter Brothers Emerging Co Ltd563448730.0%
499INFREA.STInfrea AB562359000.0%
500FIPP.LSEFrontier IP Group Plc559035680.0%
501BRIG.LSEBlackRock Income and Growth Investment Trust plc546387360.0%
502TIP.AUTeaminvest Private Group Ltd529517290.0%
503LMS.LSELMS Capital Plc526172530.0%
504VNV.STVNV Global AB525685800.0%
505OSTIM.ISOstim Endustriyel Yatirimlar ve Isletme AS525239210.0%
506PTF.VPender Growth Fund VCC Inc519543830.0%
507FEN.LSEFrenkel Topping Group516920400.0%
508STAR.JKPT Buana Artha Anugerah Tbk514366340.0%
509AAT.WARAlta S.A.509658860.0%
510ARA.JSEAstoria Investments Ltd503472640.0%
511HDFGS.ISHedef Girisim Sermayesi502573660.0%
512ADC.FAdCapital AG502457310.0%
513TURN.NASDAQ180 Degree Capital Corp502181600.0%
514FCO.NYSE MKTAberdeen Global IF Inc501281590.0%
515NXN.NYSENuveen New York Select Tax-Free Income Portfolio500574090.0%
516NSC.AUNAOS Small Cap Opportunities Company Ltd499809930.0%
517GROW.NASDAQUS Global Investors Inc483670000.0%
518VLE.LSEVolvere PLC468337370.0%
519PCG.AUPengana Capital Group Ltd462361590.0%
520M3BK.XETRAPyramid AG453923780.0%
521LBOW.LSEICG Longbow Senior Secured UK Property Debt Investments Ltd452294460.0%
522BWF.AUBlackWall Property Funds Ltd442415670.0%
523SKH.WARSkarbiec Holding S.A.436942300.0%
524DNE.LSEDunedin Enterprise Investment Trust PLC429393540.0%
525GRF.NYSE MKTEagle Capital Growth Fund Inc429372890.0%
526WAA.AUWam Active Ltd426970620.0%
527LCS.TOBrompton Lifeco Split Corp388403070.0%
528FSI.AUFlagship Investments Ltd384345810.0%
529GPM.LSEGolden Prospect Precious Metals Ltd382351540.0%
530IBC.AUIronbark Capital Ltd379376690.0%
5311835.HKShanghai Realway Capital Assets Management Co Ltd376694920.0%
532MFC.BKMFC Asset Management Public Company Limited364544290.0%
533MLC.NEOMount Logan Capital Inc362261300.0%
534REC.LSERecord PLC361519640.0%
535FLAT-B.STFlat Capital AB Series B359331480.0%
536LFE.TOCanadian Life Companies Split Corp351099790.0%
537FID.AUFiducian Group Ltd344832800.0%
538JGGI.LSEJP Morgan Global Growth & Income PLC341609720.0%
539PFG.AUPrime Financial Group Ltd333020650.0%
540ALI.WARAltustfi314714680.0%
541IDKFF.OTCQXThreeD Capital Inc311828390.0%
542PEH.FPEH Wertpapier AG309868780.0%
543ILUS.PINKIlustrato Pictures307911610.0%
544JPEL.LSEJPEL Private Equity Ltd305980000.0%
545AMOR.JKAshmore Asset Management Indonesia299281000.0%
546TIF1.BKThai Industrial Fund 1291585100.0%
547NORTH.OLNorth Energy ASA287088430.0%
548YESIL.ISYesil Yatirim Holding AS286699860.0%
549TAN.LSETanfield Group PLC281671670.0%
550NGE.AUNGE Capital Ltd281326580.0%
551OLY.TOOlympia Financial Group Inc280578670.0%
552BXLC.PINKBexil Cp277401010.0%
553WCW.LSEWalker Crips Group PLC266214010.0%
554LRT.AULowell Resources Fund264699830.0%
555FW.VFlow Capital Corp262567140.0%
556QRS.WARQuercus TFI SA261453160.0%
557MEC.AUMorphic Ethical Equities Fund Ltd261030450.0%
558KAT.AUKatana Capital Ltd260528270.0%
559CPX.XETRAcapsensixx AG255242230.0%
560NCC.AUNAOS Emerging Opportunities249460930.0%
56106N.WARMagna Polonia SA240824390.0%
562APQ.LSEAPQ Global Ltd236490880.0%
563TITAN.HETitanium Oyj235042570.0%
564SFIO.PINKStarfleet Innotech Inc233626420.0%
565ECT.ASEurocastle Investment Ltd231926780.0%
566GFL.AUGlobal Masters Fund Limited230737310.0%
567SFAN.JKSurya Fajar Capital Tbk PT227095660.0%
568AVTUR.ISAvrasya Petrol ve Turistik Tesisler Yatirimlar AS225349650.0%
569IPOK.FHeidelberger Beteiligungsholding AG221260300.0%
570FPC.AUFat Prophets Global Contrarian Fund Ltd221091020.0%
5710913.HKHarbour Digital Asset Capital Ltd218670340.0%
572DENGE.ISDenge Yatirim Holding AS215528860.0%
573HYG.LSESeneca Growth Capital VCT PLC210913510.0%
574LPC.VLorne Park Capital Partners Inc209405770.0%
5751226.HKChina Investment and Finance Group Ltd203978810.0%
576BHV.NYSEBlackRock Virginia MBT198165160.0%
577STWK.STStockwik Forvaltning AB194529000.0%
578AEF.AUAustralian Ethical Investment Ltd190329220.0%
579WTL.AUWt Financial Group Ltd185828820.0%
580BPH.AUBPH Energy Ltd185002590.0%
581WINV.LSEWorsley Investors Ltd183057250.0%
582NAC.AUNAOS Absolute Opportunities181703080.0%
583GV1O.LSEGresham House Renewable Energy VCT 1 plc177763180.0%
584AVC.AUAuctus Alternative Investments Ltd168899500.0%
5850721.HKChina Financial International Investments Ltd166212520.0%
586PADI.JKMinna Padi Investama Tbk165783510.0%
587VO2.STVo2 Cap Holding AB164675300.0%
588EFF.XETRADeutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG155884010.0%
5895SY.SGONEAPEX LIMITED153710240.0%
590ECP.AUECP Emerging Growth Ltd153617440.0%
591ALCBI.PACrypto Blockchain Industries SA147892540.0%
592CATC.LSECATCo Reinsurance Opps C144752430.0%
593ALHGO.PAHamilton Global Opportunities PLC142128700.0%
594RCG.NYSE MKTRENN Fund Inc138373520.0%
595ALAUD.PAAudacia SAS136755310.0%
596LCE.AULondon City Equities Ltd135355090.0%
597MAM.AUMicroequities Asset Management Group Ltd133125080.0%
598CIW.AUClime Investment Management131687300.0%
599TORR.VTorrent Capital Ltd123512070.0%
600FXBY.PINKFoxby Corp123385480.0%
6018657.HKTrue Partner Capital Holding Ltd122313840.0%
6020080.HKChina New Economy Fund Ltd115351930.0%
603GCP.LSEGCP Infrastructure Investments Limited114013410.0%
604PRM.TOBig Pharma Split Corp Class A110528890.0%
605JFJ.LSEJPMorgan Japanese Investment Trust109702370.0%
606JII.LSEJPMorgan Indian Inv Trust107490350.0%
6070768.HKUBA Investments Ltd106206060.0%
608XTD.TOTDb Split Corp103498440.0%
609ISYAT.ISIs Yatirim Ortakligi AS103211590.0%
610AVHOL.ISAvrupa Yatirim Holding AS103037770.0%
611QCAAF.PINKQuinsam Capital Corp93420010.0%
6120905.HKGlobal Mastermind Capital Ltd92297770.0%
613INV.LSEThe Investment Company plc92105990.0%
614ZC.VZimtu Capital Corp91826220.0%
615GLAE.PINKGlassbridge Enterprises Inc91000000.0%
616WI.VWestern Investment Company of Canada Limited89115330.0%
617DGN.LSEAsia Dragon Trust PLC88853620.0%
618ELC.VElysee Development Corp85079860.0%
619FARM.MIH-Farm S.p.A81742510.0%
620VELA.LSEVela Technologies Plc77887670.0%
621AAB.TOAberdeen International Inc.77651650.0%
622FMG.WAROne SA75487660.0%
623SURE.LSESure Ventures PLC72665150.0%
624FON.WARFon SE72531350.0%
625SVM.LSESVM UK Emerging Fund plc72406310.0%
626KBC.AUKeybridge Capital Ltd72172420.0%
627ALGW.LSEAlpha Growth PLC71310830.0%
628PVL.AUPowerhouse Ventures Ltd69918540.0%
629SGE.VStrategem Capital Corp68216860.0%
630CDIX.PINKCardiff Lexington Corp66215220.0%
631LFIC.NSELakshmi Finance & Industrial Corporation Limited65556240.0%
6320810.HKChina Internet Investment Finance Holdings Ltd63306340.0%
633ADA.LSEAdams Plc62217740.0%
634IPC.AUImperial Pacific Ltd60511730.0%
635SHD.WARSoho Development SA58885960.0%
636BAF.LSEBritish and American Investment Trust PLC56336830.0%
637ATY.LSEAthelney Trust plc56336460.0%
638WSL.LSEWorldsec Ltd54980210.0%
639AIE.LSEAshoka India Equity Investment Trust PLC54368910.0%
640FNR.V49 North Resources Inc54054700.0%
641TIMESGTY.NSETimes Guaranty Limited52700310.0%
642ARGO.LSEArgo Group Limited51180190.0%
643KAM.AUK2 Asset Management Holdings Ltd51089470.0%
644MNX.VManitex Capital Inc50290870.0%
645APL.AUAssociate Global Partners Limited48775650.0%
646LWI.LSELowland Investment Co48649580.0%
647CSR.WARCaspar48392150.0%
648LITT.VRoadman Investments Corp48009740.0%
649HINT.LSEHenderson International Income Trust PLC45471510.0%
650BRH.LSEBraveheart Investment Group42419010.0%
651IMP.WARImpera Capital S.A.39276410.0%
652IIG.LSEIntuitive Investments Group Plc38877410.0%
653NEWCAP.CONewcap Holding A/S37070600.0%
654MGHCF.OTCQBMinco Capital Corp36279470.0%
655CAND.BRCandela Invest SA35560650.0%
656SOLCF.PINKSOL Global Investments Corp34335210.0%
657NCYF.LSECQS New City High Yield Fund34144590.0%
658SOR.AUStrategic Elements Ltd33977890.0%
659OEQ.AUOrion Equities Ltd33182260.0%
660ARSA.MCXUK Arsagera31149470.0%
661CFM.MICrowdFundMe SpA30986150.0%
662OYAYO.ISOYAK Yatirim Ortakligi AS30920580.0%
663EGL.LSEEcofin Global Utilities and Infrastructure Trust plc30369820.0%
664QUE.AUQueste Communications Ltd29606180.0%
665KHOOBSURAT.BSEKhoobsurat Ltd29013210.0%
666SMIF.LSETwentyFour Select Monthly Income Fund Ltd27440150.0%
667COSMO.ISCosmos Yatirim Holding AS26623640.0%
668PDV.TOPrime Dividend Corp26020800.0%
669LBI.VLions Bay Capital Inc24994460.0%
670UAV.LSEUnicorn AIM VCT plc24899830.0%
671GRNYO.ISGaranti Yatirim Ortakligi AS22653140.0%
672EFFH.STEffnetplattformen Holding AB19968960.0%
673HHV.LSEHargreave Hale Aim Vct PLC18480400.0%
674LKB.FL-Konzept Holding AG18364880.0%
675AAEV.LSEAlbion Enterprise VCT PLC17561310.0%
676NSI.LSENew Star Investment Trust plc17213320.0%
6771160.HKYouth Champ Financial Group Holdings Ltd16561030.0%
678EUKYO.ISEuro Kapital Yatirim Ortakligi AS16506660.0%
679IEX.ASIex Group NV16432040.0%
680CRS.LSECrystal Amber Fund Limited15820770.0%
681EUYO.ISEuro Menkul Kiymet Yatirim Ortakligi AS15709790.0%
682ESIFF.OTCQBESG Global Impact Capital Inc15606120.0%
683VKFYO.ISVakif Menkul Kiymet Yatirim Ortakligi AS15421760.0%
684ETYAT.ISEuro Trend Yatirim Ortakligi AS14937160.0%
685ARC.AUArc Funds Ltd13100380.0%
686SBSI.LSESchroder BSC Social Impact Trust PLC10795270.0%
687EPE.JSEEPE Capital Partners Ltd9707010.0%
6880339.HKCore Economy Investment Group Ltd9385980.0%
6890310.HKProsperity Investment Holdings Ltd8982860.0%
690BEL.AUBentley Capital Ltd8655590.0%
691RMMC.LSERiver and Mercantile UK Micro Cap Investment Company Ltd8612250.0%
692DAGHL.ISDagi Yatirim Holding AS8484250.0%
693KWG.LSEKingswood Holdings Ltd7603850.0%
694FFP.VConsolidated Firstfund Capital Corp4022610.0%
695CPA.WARCapital Partners S.A.3842040.0%
696SEED.LSESeed Innovations Ltd1698600.0%
697MAFL.LSEMineral & Financial Investments Ltd1429020.0%
698TIR.LSETiger Royalties and investments Plc1161440.0%
699BLU.LSEBlue Star Capital plc665420.0%
700JADE.LSEJade Road Investments Ltd520000.0%
701UPL.JSEUniversal Partners Ltd512260.0%
702GUN.LSEGunsynd PLC194410.0%
703FTU.TOUS Financial 15 Split Corp00.0%
704ICP.FPanamax AG00.0%
705CRV.LSECraven House Capital PLC-3840000.0%
706SQG.VSpackman Equit-8465970.0%
707WIS.WARBaltic Bridge S.A.-10892530.0%
708BSIG.NYSEBrightsphere Investment Group Inc-38000000.0%
709LVGI.PINKLimitless Venture-49224590.0%
710GCMG.NASDAQGCM Grosvenor Inc-1130450000.0%

Most Revenue

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

#SymbolCompanyusdRevenue (TTM)
1SCM.NYSEStellus Capital Investment662457579319495.8%
2LGGNY.PINKLegal & General Group Plc364430000000.5%
3STJPF.PINKSt. James’s Place PLC237381334800.3%
4STJ.LSESt. James's Place plc235809347400.3%
5MNG.LSEM&G Plc133163190000.2%
6HAL.ASHAL Trust130179305900.2%
7SAR.NYSESaratoga Investment Corp89940893070.1%
8APO.NYSEApollo Global Management LLC Class A79692500000.1%
9MF.PAWendel74789906800.1%
10GBLB.BRGroep Brussel Lambert NV70822503500.1%
11AMUN.PAAmundi SA58950460980.1%
12QLT.JSEQuilter PLC57573588070.1%
13KKR.NYSEKKR & Co LP57182040000.1%
14BLK.NYSEBlackRock Inc50362500000.1%
15III.LSE3I Group PLC49656822000.1%
16MUX.XETRAMutares SE & Co. KGaA49202726300.1%
17BK.NYSEBank of New York Mellon44882500000.1%
18AMP.NYSEAmeriprise Financial Inc42430000000.1%
19STT.NYSEState Street Corp41942500000.1%
20DWS.XETRADWS Group GmbH & Co. KGaA40702347000.1%
21SDR.LSESchroders PLC36667636200.1%
22BAER.SWJulius Baer Gruppe AG35815912000.1%
23PFG.NASDAQPrincipal Financial Group Inc35166250000.1%
24INVE-B.STInvestor AB ser. B32651546250.0%
25NTRS.NASDAQNorthern Trust Corporation32105000000.0%
26PSH.LSEPershing Square Holdings Ltd31415197490.0%
27138040.KOMeritz Financi28707663530.0%
2818LB.FInvestment Latour AB23243936210.0%
29PGHN.SWPartners Group Holding AG21465224000.0%
30BEN.NYSEFranklin Resources Inc21088000000.0%
31BX.NYSEBlackstone Group Inc20989890000.0%
32BBUC.NYSEBrookfield Business Corp19976133600.0%
33AMP.AUAMP Ltd18790464000.0%
34SLFPY.PINKStandard Life Aberdeen PLC ADR18129672000.0%
35T3V2.FAbrdn PLC18115409000.0%
36TROW.NASDAQT. Rowe Price Group Inc17277750000.0%
37SMT.LSEScottish Mortgage Investment Trust plc17197642040.0%
38IVZ.NYSEInvesco Plc14742500000.0%
39VONN.SWVontobel Holding14422552000.0%
402799.HKChina Huarong Asset Mgmt Co12106356850.0%
41IFL.AUInsignia Financial Ltd11771821600.0%
42ICGUF.PINKIntermediate Capital Group PLC11296084200.0%
43CG.NASDAQCarlyle Group Inc11187750000.0%
44BUR.NYSEBurford Capital Ltd10788910000.0%
45012630.KOHDC Holdings Co Ltd10621544230.0%
46ARES.NYSEAres Management LP9348805000.0%
47INDU-A.STIndustrivarden AB ser. A9185685000.0%
48RAT.LSERathbone Brothers PLC8443033200.0%
49PPT.AUPerpetual Ltd8422244600.0%
50STOR-B.STStorskogen Group AB Series B7912233750.0%
51TPG.NASDAQTPG Inc7908080000.0%
52RATO-B.STRatos AB (publ)7400748750.0%
53N91.LSENinety One PLC7348011000.0%
54LUND-B.STL E Lundbergföretagen AB (publ)6349871250.0%
55CIX.TOCI Financial Corp6220540080.0%
56ARCC.NASDAQAres Capital Corporation6142500000.0%
57JHG.NYSEJanus Henderson Group PLC5973000000.0%
58ALLFG.ASAllfunds Group Ltd5751769430.0%
59VZN.SWVZ Holding AG5719910040.0%
60IGIFF.PINKIGM Financial Inc.5668325550.0%
61MAF.AUMA Financial Group Ltd5525021500.0%
62OWL.NYSEBlue Owl Capital Inc5395252500.0%
63ATT.LSEAllianz Technology Trust PLC5371152560.0%
64TKO.PATikehau Capital5370317400.0%
65MNKS.LSEMonks Investment Trust PLC5235579580.0%
66SEIC.NASDAQSEI Investments Company5132047500.0%
67JUP.LSEJupiter Fund Management Plc5064321600.0%
68AMG.NYSEAffiliated Managers Group Inc5048000000.0%
69GQG.AUGQG Partners Inc DRC5012003170.0%
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713IN.LSE3I Infrastructure PLC4669764000.0%
72NOAH.NYSENoah Holdings Ltd4549975180.0%
73RF.PAEurazeo4249140350.0%
74MFF.AUMFF Capital Investments Ltd4167012700.0%
75BBXIA.OTCQXBBX Capital Inc4012570000.0%
76FHI.NYSEFederated Investors Inc B3999302500.0%
77KBCA.BRKBC Ancora3969246880.0%
78GAM.SWGAM Holding AG3796630400.0%
79AZM.MIAzimut Holding S.p.A3700975540.0%
80FSK.NYSEFS KKR Capital Corp3672500000.0%
811WT.FWisdomTree Investments Inc3662424260.0%
82EUQ.FEurazeo SE3606444100.0%
830165.HKChina Everbright Ltd3572717160.0%
84NGI.AUNavigator Global Investments Ltd3556451600.0%
85BAM.NYSEBrookfield Asset Management Inc3432475250.0%
86ALMEX.PAAirtime Partecipazioni SpA3398378400.0%
87RGT.NYSERoyce Global Value Trust Inc3319969020.0%
88PAX.NASDAQPatria Investments Ltd3294140000.0%
89AKH.OLAker Horizons AS3262206000.0%
90ANIM.MIAnima Holding SpA3220188900.0%
91JTC.LSEJTC PLC3214395840.0%
92HGT.LSEHG Capital Trust PLC3078435790.0%
93COMB.BRCompagnie du Bois Sauvage SA3073315760.0%
94GIMB.BRGIMV NV3004324280.0%
95HDFCAMC.NSEHDFC Asset Management Company Limited2997869200.0%
96ANTIN.PAAntin IP SA2968133920.0%
97CLDN.LSECaledonia Investments2949193200.0%
98OXLC.NASDAQOxford Lane Capital Corp2906421670.0%
99GAM.NYSEGeneral American Investors Closed Fund2889368130.0%
100B7E.XETRABlue Cap AG2867967750.0%
101LEON.SWLeonteq AG2840087390.0%
102PEUG.PAPeugeot Invest SA2839584180.0%
103APAM.NYSEArtisan Partners Asset Management Inc2836807500.0%
104GLRYH.ISGuler Yatirim Holding AS2749163010.0%
105MFG.AUMagellan Financial Group Ltd2731947830.0%
106LSF.AUL1 Long Short Fund Ltd2727168140.0%
107MLP.XETRAMLP SE2709932670.0%
108POLR.LSEPolar Capital Holdings plc2462888470.0%
1090214.HKAsia Orient Holdings Ltd2444004120.0%
110NAM-INDIA.NSENippon Life India Asset Management Limited2363314400.0%
111ASHM.LSEAshmore Group Plc2359854000.0%
112GKI.WARImmobile2342821400.0%
113CET.NYSE MKTCentral Securities Corporation2304443890.0%
114ALB.MCCorporacion Financiera Alba SA2244452700.0%
1150129.HKAsia Standard International Group Ltd2228177840.0%
116001510.KOSk Securities2222493410.0%
117VRTS.NASDAQVirtus Investment Partners, Inc.2215135000.0%
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119VCTR.NASDAQVictory Capital Holdings Inc2194332500.0%
120WAM.AUWam Capital Ltd2168090100.0%
121BREB.BRBrederode SA2152534020.0%
122MLC.NEOMount Logan Capital Inc2147375280.0%
123AFI.AUAustralian Foundation Investment Company Ltd2142056070.0%
124IPX.LSEImpax Asset Management Group Plc2124030920.0%
125WED.VWestaim Corp2112872950.0%
126R4.MCRenta 4 Banco S.A2100520220.0%
127GDG.AUGeneration Development Group Ltd2096424790.0%
128CNI.AUCenturia Capital Ltd2064848480.0%
129UTIAMC.NSEUTI Asset Management Company Limited2014873600.0%
130STEP.NASDAQStepstone Group Inc2005997500.0%
131BAJAJHLDNG.NSEBajaj Holdings & Investment Limited1987520800.0%
132SRTG.JKSaratoga Investama Sedaya1941428500.0%
1333709.TWOTrigold Holdings Ltd1920736450.0%
134EQT.STEQT AB (publ)1907317500.0%
135ABSLAMC.NSEAditya Birla Sun Life AMC Limited1898026800.0%
136601108.SHGCaitong Securities Co Ltd1893834410.0%
137GBDC.NASDAQGolub Capital BDC Inc1811692500.0%
138ARG.AUArgo Investments Ltd1782959950.0%
139ADC.FAdCapital AG1732593670.0%
140TFIF.LSETwentyFour Income Fund Ltd1718447760.0%
141IHP.LSEIntegraFin Holdings plc1684361400.0%
142LWDB.LSELaw Debenture Corp1665132960.0%
143MIT.MIMittel S.p.A1644667340.0%
144HLNE.NASDAQHamilton Lane Inc1621647500.0%
145TFG.ASTetragon Financial Group Ltd1587000000.0%
146SAIN.LSEScottish American Investment Co1516162490.0%
147CEF.TOSprott Physical Gold and Silver Trust1501594090.0%
148ONEXF.PINKOnex Corp1500561860.0%
149HVPE.LSEHarbourVest Global Private Equity Ltd1492145580.0%
150STEW.NYSESRH Total Return Fund Inc.1429680350.0%
151PSEC.NASDAQProspect Capital Corporation1417335000.0%
152SOI.LSESchroder Oriental Income Fund1416761450.0%
1530174.HKGemini Investments Holdings Ltd1399034840.0%
154CGI.TOCanadian General Investments Ltd1397040550.0%
155ECCC.NYSEEagle Point Credit Company Inc Preferred1390724090.0%
156RVT.NYSERoyce Value Closed Fund1373597550.0%
157RCP.LSERIT Capital Partners1358476800.0%
158BPCR.LSEBioPharma Credit PLC1357370000.0%
159AIL.JSEAfrican Rainbow Capital Investments Ltd1337152000.0%
160CPX.XETRAcapsensixx AG1332107340.0%
161MAIN.NYSEMain Street Capital Corporation1302657500.0%
162HTGC.NYSEHercules Capital Inc1268367500.0%
163PAC.AUPacific Current Group Ltd1253531050.0%
164CNS.NYSECohen & Steers Inc1243860000.0%
165KYN.NYSEKayne Anderson MLP Investment Closed Fund1231090000.0%
166FSZ.TOFiera Capital Corporation1217646180.0%
1671697.HKShandong International Trust1212365350.0%
168HAN.LSEHansa Trust1205398440.0%
169MUT.LSEMurray Income Trust1203662890.0%
170BSIG.NYSEBrightsphere Investment Group Inc1192750000.0%
171WTL.AUWt Financial Group Ltd1171085700.0%
172PTM.AUPlatinum Asset Management Ltd1168898190.0%
173GCMG.NASDAQGCM Grosvenor Inc1156682500.0%
174MXT.AUMetrics Master Income Trust Unit1145056530.0%
175EQT.AUEQT Holdings Ltd1098522350.0%
176AB.NYSEAllianceBernstein Holding L.P. 1084692500.0%
177BRDG.NYSEBridge Investment Group Holdings Inc1081257500.0%
178BTZ.NYSEBlackRock Credit Allocation Income Trust1044940050.0%
179000563.SHEShaanxi International Trust Co Ltd1006798760.0%
180TSLX.NYSESixth Street Specialty Lending Inc991765000.0%
181UNC.TOUnited Corporations Limited979598420.0%
182SST.LSEThe Scottish Oriental Smaller Companies Trust plc946264000.0%
183IDIP.PAIDI S.C.A.938966110.0%
184GSBD.NYSEGoldman Sachs BDC Inc922245000.0%
185BBN.SWBellevue Group AG905585900.0%
186FSF.AUFonterra Shareholders Fund901941010.0%
187EP1.AUE&P Financial Group Ltd892048230.0%
188GMPXF.PINKRF Capital Group Inc889420000.0%
189TRE.OLTreasure ASA885605110.0%
190600643.SHGShanghai AJ Group Co Ltd875121890.0%
191ANANDRATHI.NSEAnand Rathi Wealth Limited872281020.0%
192AIM.TOAimia Inc816189650.0%
193HABITAT.SNA.F.P. Habitat815991730.0%
194M3BK.XETRAPyramid AG797725170.0%
195UEM.LSEUtilico Emerging Markets Ltd792985860.0%
196HRI.LSEHerald Investment Trust790925670.0%
197SJG.LSESchroder Japan Growth Fund782048120.0%
198PROVIDA.SNA.F.P. Provida778701640.0%
199SEC.TOSenvest Capital Inc.777301230.0%
200VINP.NASDAQVinci Partners Investments Ltd768878640.0%
201EQV1V.HEeQ Oyj758948200.0%
202WGB.AUWAM Global Ltd749633570.0%
203BCSF.NYSEBain Capital Specialty Finance Inc743517500.0%
204LEO.NYSEBNY Mellon Strategic Municipals Inc734596970.0%
205NMFC.NASDAQNew Mountain Finance Corporation724405000.0%
206ARR.LSEAurora Investment Trust plc711627080.0%
207BOOK.LSELiteracy Capital PLC703348740.0%
208BBGI.LSEBBGI SICAV SA697642760.0%
209PX.NYSEP10 Inc686252500.0%
210CLIG.LSECity Of London Investment Group685088890.0%
211TY.NYSETri Continental Closed Fund671025350.0%
212TIP.AUTeaminvest Private Group Ltd669808060.0%
2130806.HKValue Partners Group Ltd668060060.0%
214026890.KOStic Investments Inc656321250.0%
215BGLF.LSEBlackstone / GSO Loan643727160.0%
216LBS.TOLife & Banc Split Corp642764310.0%
217BPM.LSEB P Marsh and Partners PLC642716850.0%
218AEF.AUAustralian Ethical Investment Ltd634500170.0%
219VICO.JKVictoria Investama Tbk624765770.0%
220TCPC.NASDAQBlackRock TCP Capital Corp622591940.0%
221NCYF.LSECQS New City High Yield Fund613899160.0%
222PEY.LSEPrincess Private Equity Holding Ltd609370480.0%
223CYB.TOCymbria Corporation607930550.0%
224BRAP3.SABradespar S.A602926430.0%
225NEWT.NASDAQNewtek Business Services Corp597722500.0%
226SLRC.NASDAQSLR Investment Corp596645000.0%
227HQH.NYSETekla Healthcare Investors581182740.0%
2285SY.SGONEAPEX LIMITED578116940.0%
229MCI.WARMCI Management SA577219470.0%
230BLW.NYSEBlackRock Limited Duration Income Trust572915240.0%
231REC.LSERecord PLC566589710.0%
232CION.NYSECion Investment Corp560432500.0%
233VLE.LSEVolvere PLC536273700.0%
234PL8.AUPlato Income Maximiser Ltd535787100.0%
235CUPRUM.SNCuprum535660500.0%
236EZL.AUEuroz Ltd533468220.0%
237CGBD.NASDAQCarlyle Secured Lending Inc531665000.0%
238ATR.LSESchroders Investment Trusts - Schroder Asian Total Return Investment Company plc520166760.0%
239FID.AUFiducian Group Ltd510158570.0%
240IBT.LSEInternational Biotechnology Trust plc501188040.0%
241CCJI.LSECC Japan Income and Growth Trust PLC499202770.0%
242CRED-A.STCreades AB498675000.0%
243IGC.LSEIndia Capital Growth Fund498528520.0%
244TAALA.HETaaleri Oyj489645350.0%
245VTAS.LSEVolta Finance Ltd485876250.0%
246GCG.TOGuardian Capital Group Limited481536200.0%
247OPH.AUOphir High Conviction Fund475071670.0%
248LTA.PAAltamir SCA475057340.0%
249SCF.LSESchroder Income Growth Fund473231890.0%
250INFREA.STInfrea AB470424380.0%
251MFM.NYSEMFS Municipal Income Trust468691870.0%
252TRIN.NASDAQTrinity Capital Inc459027500.0%
253IQI.NYSEInvesco Quality Municipal Income Closed Fund451415540.0%
254CCAP.NASDAQCrescent Capital BDC Inc450662500.0%
255DGS.TODividend Growth Split Corp447880540.0%
256IIM.NYSEInvesco Value Municipal Income Closed Fund445960540.0%
257HICL.LSEHICL Infrastructure Company Ltd439507200.0%
258JEMI.LSEJPMorgan Global Emerging Markets Investment Trust PLC435212020.0%
259VGM.NYSEInvesco Trust For Inv Grade Munis434166660.0%
260BKI.AUBKI Investment Company Ltd431524020.0%
261VKQ.NYSEInvesco Municipal Trust430454540.0%
262SII.NYSESprott Inc.429098330.0%
263GOW.AUGowing Bros Ltd427988180.0%
264BURE.STBure Equity AB422043750.0%
265SCP.LSESchroder UK Mid Cap Fund PLC421702160.0%
266ABCA.PAABC arbitrage SA417768300.0%
267JCH.LSEJPMorgan Claverhouse Investment Trust Plc414984680.0%
268CSWC.NASDAQCapital Southwest Corporation414545000.0%
269MCI.NYSEBarings Corporate Investors411876130.0%
270PEH.FPEH Wertpapier AG411829260.0%
271CAT-B.STCatella AB (publ)409691250.0%
272FEN.LSEFrenkel Topping Group409653160.0%
273MCAP.STMedCap AB (publ)409233750.0%
274FNS.BKFinansa Public Company Limited401525500.0%
275000935.SHESichuan Shuangma Cement Co Ltd399801450.0%
276TPOU.LSEThird Point Investors Limited399393930.0%
277MPCK.XETRAMPC Münchmeyer Petersen Capital AG398188360.0%
278MNL.LSEManchester and London Investment Trust plc394429620.0%
279WCW.LSEWalker Crips Group PLC394232960.0%
280SWEF.LSEStarwood European Real Estate Finance Ltd393682780.0%
281FDUS.NASDAQFidus Investment Corp392892500.0%
282BIPS.LSEInvesco Bond Income Plus Limited390562080.0%
283VCV.NYSEInvesco California Value Muni Inc Tr388238920.0%
284DHIL.NASDAQDiamond Hill Investment Group Inc384202270.0%
285PFLT.NYSEPennantPark Floating Rate Capital Ltd383742500.0%
286MERC.LSEMercia Technologies PLC379998920.0%
287SEC.LSEStrategic Equity Capital Closed Fund377851330.0%
288FGX.AUFuture Generation Australia Limited375184190.0%
289ANIC.LSEAgronomics Ltd370875700.0%
290TOP.AUThorney Opportunities Ltd363110450.0%
291OIG.LSEOryx International Growth Fund362053150.0%
292NBPE.LSENB Private Equity Partners Ltd360375430.0%
293MNP.LSEMartin Currie Global Portfolio Trust plc355389020.0%
294FT.NYSEFranklin Universal Closed Fund349701530.0%
295WAX.AUWAM Research Ltd342499110.0%
2961140.HKWealthking Investments Ltd342432530.0%
297DJW.AUDjerriwarrh Investments Ltd337047630.0%
298PIA.AUPengana International Equities Ltd336896100.0%
299FARM.MIH-Farm S.p.A336579030.0%
300PILANIINVS.NSEPilani Investment and Industries Corporation Limited331388920.0%
301BGUK.LSEBaillie Gifford UK Growth Fund PLC326117670.0%
302HHI.LSEHenderson High Income Trust324848260.0%
303AMOR.JKAshmore Asset Management Indonesia322682000.0%
304REP.AURAM Essential Services Property Fund Unit320637550.0%
305FAIR.LSEFair Oaks Income Limited319223960.0%
306DUKE.LSEDuke Royalty Ltd317044510.0%
307GABI.LSEGCP Asset Backed Income Fund Limited313810640.0%
308PNI.AUPinnacle Investment Management Group Ltd309310230.0%
309KRI.WARKredyt Inkaso SA307246160.0%
310NXP.NYSENuveen Select Tax-Free Income Portfolio301783340.0%
311SAMG.NASDAQSilvercrest Asset Management Group Inc300840000.0%
312PHT.NYSEPioneer High Income Closed Fund299675500.0%
313BPII.JKBatavia Prosperindo Int298755470.0%
314WLE.AUWam Leaders Ltd298144430.0%
315GAIN.NASDAQGladstone Investment Corporation296792500.0%
316GCL.LSEGeiger Counter Limited293595800.0%
317QRS.WARQuercus TFI SA292628080.0%
318FTV.LSEForesight VCT PLC284406110.0%
319CGT.LSECapital Gearing Trust280085950.0%
320FUND.NASDAQSprott Focus Trust278500120.0%
321PIC.AUPerpetual Eq Invest Co Ltd275227260.0%
322GLAD.NASDAQGladstone Capital Corporation273882500.0%
323TITAN.HETitanium Oyj271468570.0%
324DBAN.XETRADeutsche Beteiligungs AG270160650.0%
325TORO.LSEToro Ltd268616590.0%
326HRZN.NASDAQHorizon Technology Finance264590000.0%
327SFIO.PINKStarfleet Innotech Inc263863460.0%
328CIN.AUCarlton Investments Ltd262523490.0%
329HBMN.SWHBM Healthcare Investments260750230.0%
330PFG.AUPrime Financial Group Ltd257448760.0%
331RMM.NYSERiverNorth Managed Duration Municipal Income Fund Inc254344100.0%
332PCG.AUPengana Capital Group Ltd250659490.0%
333PEHN.SWPrivate Equity Holding AG250600710.0%
334GSDHO.ISGSD Holding AS250104540.0%
335RICA.LSERuffer Investment Company Limited244418530.0%
336AUGM.LSEAugmentum Fintech PLC240767540.0%
337SBC.TOBrompton Split Banc Corp238611810.0%
338HQL.NYSETekla Life Sciences Investors235236990.0%
339BIT.NYSEBlackrock Multi Sector Income Closed Fund233163850.0%
340BANX.NASDAQArrowmark Financial Corp232477610.0%
341WHG.NYSEWestwood Holdings Group Inc231942500.0%
342CDM.AUCadence Capital Ltd231376540.0%
343HAM.VHighwood Asset Management Ltd229404730.0%
344PGF.AUPM Capital Global Opportunities Fund Limited227260440.0%
345PNNT.NYSEPennantPark Investment Corporation225037500.0%
346CVG.TOClairvest Group Inc.221621120.0%
347MTU.LSEMontanaro UK Smaller Companies Investment Trust PLC218305220.0%
348LCS.TOBrompton Lifeco Split Corp216117120.0%
349MNTN.LSESchiehallion Fund Ltd215927500.0%
350MMIT.LSEMobius Investment Trust PLC215208700.0%
351JHI.NYSEJohn Hancock Investors Closed Fund212070460.0%
352SEAF.STSeafire AB210678750.0%
353ERC.NYSE MKTAllspring Multi Sector Income Fund207359330.0%
354GVF.AUStaude Capital Global Value Fund Limited205575280.0%
3552140.SRAYYAN Investment Co SJSC202163660.0%
356APQ.LSEAPQ Global Ltd201967430.0%
357MPV.NYSEBarings Participation Investors (the Trust)201150390.0%
358WHF.NASDAQWhiteHorse Finance199200000.0%
359MTE.LSEMontanaro European Smaller Companies Trust plc196592070.0%
360MAV.NYSEPioneer Municipal High Income Advantage Trust195710940.0%
361SOR.NYSESource Capital Closed Fund195614960.0%
362AAIF.LSEabrdn Asian Income Fund Limited194731660.0%
363NAIT.LSEThe North American Income Trust plc192568460.0%
364STWK.STStockwik Forvaltning AB192081380.0%
365MGCI.LSEM&G Credit Income Investment Trust PLC191809930.0%
366ASTO.LSEAssetco Plc187027790.0%
367OCCI.NASDAQOFS Credit Company Inc186859350.0%
368VPV.NYSEInvesco Pennsylvania Value Municipal Income Trust183382360.0%
369PGOO.LSEProven Growth and Income Vct PLC183157130.0%
370BSV.LSEBritish Smaller Companies Vct Plc181858590.0%
371ISYAT.ISIs Yatirim Ortakligi AS180955660.0%
372PMC.AUPlatinum Capital Ltd180548830.0%
373OLY.TOOlympia Financial Group Inc178932600.0%
374LIV.LSELivermore Investments Group Limited177580660.0%
375600696.SHGShanghai Guijiu Co Ltd174787620.0%
376600816.SHGAnxin Trust Co Ltd172593660.0%
377MCR.NYSEMFS Charter Income Trust169884180.0%
378STS.LSESecurities Trust of Scotland plc167487200.0%
379BAT.JSEBrait SE166464000.0%
380JZCP.LSEJZ Capital Partners Ltd162640610.0%
381PHD.NYSEPioneer Floating Rate Trust162097660.0%
382HNW.NYSE MKTPioneer Diversified High IT161188240.0%
383LFE.TOCanadian Life Companies Split Corp161175120.0%
384KTF.NYSEDWS Municipal Income Trust158066830.0%
385AMTD.NYSEAMTD IDEA Group157566060.0%
386FAP.TOabrdn Asia Pacific Income Fund VCC155290890.0%
387PVN.LSEProven Vct PLC154888830.0%
388PAI.AUPlatinum Asia Investments Ltd151005620.0%
389EVN.NYSEEaton Vance Municipal Income Closed Fund150525230.0%
390MRCC.NASDAQMonroe Capital Corp148105000.0%
391PMO.NYSEPutnam Municipal Opportunities Trust147550850.0%
3920245.HKChina Minsheng Financial Holding Corp Ltd146870340.0%
393000532.SHEZhuhai Huajin Capital Co Ltd146739560.0%
394FRMO.PINKFrmo Corp145960910.0%
395BGR.NYSEBlackRock Energy and Resources Closed Fund145909670.0%
396SVOL-B.STSvolder AB (publ)144949950.0%
397ALI.AUArgo Global Listed Infrastructure Ltd143220460.0%
398DAGHL.ISDagi Yatirim Holding AS139978670.0%
399LSAA.LSELife Settlement Assets PLC139690000.0%
400SKH.WARSkarbiec Holding S.A.138547720.0%
401CVC.AUCVC Ltd137864690.0%
402UTL.LSEUIL Ltd133949810.0%
403GOZDE.ISGozde Girisim Sermayesi Yatirim Ortakligi AS132922790.0%
404PHI.LSEPacific Horizon Investment Trust132429640.0%
405ORES.STInvestment AB Oresund131587290.0%
406SNC.AUSandon Capital Investments130808580.0%
407KBC.AUKeybridge Capital Ltd130368480.0%
408PMM.NYSEPutnam Managed Municipal Income Closed Fund127606380.0%
409MIGO.LSEMigo Opportunities Trust PLC125184640.0%
410BLE.NYSEBlackRock MIT II123005690.0%
411FTF.LSEForesight Enterprise VCT PLC122987100.0%
412SIHL.LSESymphony International Holdings Ltd122800000.0%
413BTA.NYSEBlackRock Long-Term Municipal Advantage Trust121819860.0%
414CDIX.PINKCardiff Lexington Corp118532660.0%
415KINV-B.STKinnevik Investment AB ser. B116433750.0%
416ARTL.LSEAlpha Real Trust Ltd115208320.0%
417ALAUD.PAAudacia SAS113686870.0%
418BNY.NYSEBlackRock New York Municipal Income Trust113127020.0%
419OXSQ.NASDAQOxford Square Capital Corp111969630.0%
420DENGE.ISDenge Yatirim Holding AS110097390.0%
421AADV.LSEAlbion Development VCT PLC109901770.0%
422600318.SHGAnhui Xinli Finance Co Ltd109877270.0%
4230133.HKChina Merchants China Direct Investments Ltd103836640.0%
424ALI.WARAltustfi103647260.0%
425NSIL.NSENalwa Sons Investments Limited102543650.0%
426MIN.NYSEMFS Intermediate Income Trust102182810.0%
427MIR.AUMirrabooka Investments Ltd100455740.0%
428NBH.NYSE MKTNeuberger Berman IMF Inc99746430.0%
429BLS.SGHOTUNG INVESTMENT HLDGS LTD99577820.0%
430AATG.LSEAlbion Technology & General VCT PLC95879990.0%
431SWKH.NASDAQSWK Holdings Corp95510000.0%
432FMG.WAROne SA95007500.0%
433MFC.BKMFC Asset Management Public Company Limited93851040.0%
434BFZ.NYSEBlackRock California Municipal Income Closed Fund93430910.0%
435600053.SHGKunwu Jiuding Investment Holdings Co Ltd92907290.0%
436PZS.XETRAScherzer & Co. AG87555960.0%
437OFS.NASDAQOFS Capital Corp85185000.0%
438PFX.NASDAQPhenixfin Corporation84613350.0%
439RMT.NYSERoyce Micro Cap Closed Fund82642690.0%
440WAA.AUWam Active Ltd82287680.0%
441B73.SGGLOBAL INVESTMENTS LIMITED82038240.0%
442BME.NYSEBlackRock Health Sciences Trust81935660.0%
443BKN.NYSEBlackRock Investment Quality Municipal Closed Fund81858660.0%
444MAM.AUMicroequities Asset Management Group Ltd81474430.0%
445VO2.STVo2 Cap Holding AB79612090.0%
446CSR.WARCaspar78577740.0%
447KICL.NSEKalyani Investment Company Limited77494960.0%
448VLT.NYSEInvesco High Income Trust II76054910.0%
449TPVG.NYSETriplepoint Venture Growth BDC Corp75875000.0%
450LTI.LSELindsell Train Investment Trust Plc74803630.0%
451CIW.AUClime Investment Management74222130.0%
452HNNA.NASDAQHennessy Ad74115000.0%
453CAND.BRCandela Invest SA73947270.0%
454TMT.LSETMT Investments PLC73944430.0%
455AVHOL.ISAvrupa Yatirim Holding AS73484440.0%
456JGGI.LSEJP Morgan Global Growth & Income PLC72771150.0%
457P15.SGPACIFIC CENTURY REGIONAL DEVTS72571150.0%
458NTN.LSENorthern 3 Vct Plc71881900.0%
459WMA.AUWam Alternative Assets Ltd71107010.0%
460ECF.NYSE MKTEllsworth Convertible Growth & IF69267690.0%
461ALGW.LSEAlpha Growth PLC65011920.0%
462AMH.AUAMCIL Ltd63954510.0%
463VERUS.ISVerusa Holding AS61008350.0%
464KAY.LSEKings Arms Yard Vct Plc59982740.0%
465RIII.LSERights and Issues Investment Trust Public Limited Company59882860.0%
466BXLC.PINKBexil Cp59122600.0%
467SILINV.NSESIL Investments Limited58606330.0%
468LPC.VLorne Park Capital Partners Inc58527350.0%
469FCO.NYSE MKTAberdeen Global IF Inc57745460.0%
470URB.TOUrbana Corporation57675250.0%
471CAM.AUClime Capital Ltd57059300.0%
472LBOW.LSEICG Longbow Senior Secured UK Property Debt Investments Ltd54982340.0%
473IEX.ASIex Group NV53619230.0%
474CATC.LSECATCo Reinsurance Opps C52574770.0%
475SB2.AUSalter Brothers Emerging Co Ltd50480430.0%
476FW.VFlow Capital Corp49612490.0%
477GRF.NYSE MKTEagle Capital Growth Fund Inc48531490.0%
478OSTIM.ISOstim Endustriyel Yatirimlar ve Isletme AS46898470.0%
479TGP.AU360 Capital Group Ltd46458410.0%
480TRNLY.OTCQXTrendlines Group Ltd ADR44960000.0%
481NESF.LSENextEnergy Solar Fund Ltd44712370.0%
482OAP3.LSEOctopus Apollo VCT PLC44587510.0%
483FPC.AUFat Prophets Global Contrarian Fund Ltd44191690.0%
484BRIG.LSEBlackRock Income and Growth Investment Trust plc43830020.0%
485TRAC-B.STAB Traction43576880.0%
486NBDD.LSENB Distressed Debt Investment Fund Ltd43488620.0%
487ALCBI.PACrypto Blockchain Industries SA42821930.0%
488GLU.NYSE MKTGabelli Global Utility & Income Tr42755830.0%
489GGT.NYSEGabelli MultiMedia Mutual Fund41956030.0%
490JPOLYINVST.NSEJindal Poly Investment and Finance Company Limited41911150.0%
491BFINVEST.NSEBF Investment Limited41887600.0%
492IPOK.FHeidelberger Beteiligungsholding AG37350030.0%
493NXC.NYSENuveen California Select Tax Free Income Closed Fund36956730.0%
494HDFGS.ISHedef Girisim Sermayesi36381580.0%
495APL.AUAssociate Global Partners Limited36065570.0%
496COSMO.ISCosmos Yatirim Holding AS35851550.0%
497DTF.NYSEDTF Tax Free Income Closed Fund35783500.0%
498ECP.AUECP Emerging Growth Ltd34712590.0%
499VALUE.ASValue8 N.V34469510.0%
500PTMN.NASDAQPortman Ridge Finance Corp33397500.0%
501OEQ.AUOrion Equities Ltd32082900.0%
502WEDXF.PINKThe Westaim Corporation31564600.0%
503ARGO.LSEArgo Group Limited30480110.0%
5041328.HKGoldstream Investment Ltd29308580.0%
505AAT.WARAlta S.A.26808940.0%
506OYAYO.ISOYAK Yatirim Ortakligi AS26462940.0%
507NGE.AUNGE Capital Ltd26379890.0%
508AVC.AUAuctus Alternative Investments Ltd25300190.0%
509RAND.NASDAQRand Capital Corp25127470.0%
510KAT.AUKatana Capital Ltd24687740.0%
5111835.HKShanghai Realway Capital Assets Management Co Ltd24657250.0%
512ASA.NYSEASA Gold and Precious Metals Ltd23945510.0%
513JINDALPHOT.NSEJindal Photo Limited23572590.0%
514VFL.NYSE MKTDelaware Investments Florida MIF23082440.0%
515ACQ.AUAcorn Capital Invest Fund22875620.0%
516IBC.AUIronbark Capital Ltd22319990.0%
517GRNYO.ISGaranti Yatirim Ortakligi AS21981310.0%
518JFJ.LSEJPMorgan Japanese Investment Trust21768720.0%
519ICMB.NASDAQInvestcorp Credit Management BDC Inc21708470.0%
520T55.SGTIH LIMITED21297250.0%
521MHN.LSEMenhaden Capital PLC21126310.0%
522KAM.AUK2 Asset Management Holdings Ltd21042780.0%
523DNE.LSEDunedin Enterprise Investment Trust PLC20988970.0%
524JII.LSEJPMorgan Indian Inv Trust20642230.0%
525BFK.NYSEBlackRock Municipal Income Closed Fund20462630.0%
526LRT.AULowell Resources Fund19740860.0%
527GDC.AUGlobal Data Centre Group18973570.0%
528CFM.MICrowdFundMe SpA18740770.0%
529TIF1.BKThai Industrial Fund 118704620.0%
530RYD.AURyder Capital Ltd18637990.0%
531CXH.NYSEMFS Investment Grade Municipal Trust18621150.0%
532LRFC.NASDAQLogan Ridge Finance Corp18280000.0%
53306N.WARMagna Polonia SA17700680.0%
534LFIC.NSELakshmi Finance & Industrial Corporation Limited17256280.0%
535LVGI.PINKLimitless Venture17161430.0%
5360810.HKChina Internet Investment Finance Holdings Ltd17099030.0%
5378657.HKTrue Partner Capital Holding Ltd17063080.0%
538BRH.LSEBraveheart Investment Group17042530.0%
539UPL.JSEUniversal Partners Ltd16944510.0%
540NXN.NYSENuveen New York Select Tax-Free Income Portfolio16605800.0%
541CMU.NYSEMFS High Yield Municipal Closed Fund16363720.0%
542TIP.MITamburi Investment Partners16346460.0%
543ALPN.SWAlpine Select AG15202000.0%
544INV.LSEThe Investment Company plc15039470.0%
545AIE.LSEAshoka India Equity Investment Trust PLC14336430.0%
546SFAN.JKSurya Fajar Capital Tbk PT14233900.0%
547EUKYO.ISEuro Kapital Yatirim Ortakligi AS11876470.0%
548OFSTF.OTCQBCarbon Streaming Corp11660000.0%
549ETYAT.ISEuro Trend Yatirim Ortakligi AS11559350.0%
550EUYO.ISEuro Menkul Kiymet Yatirim Ortakligi AS11317430.0%
551VKFYO.ISVakif Menkul Kiymet Yatirim Ortakligi AS11187920.0%
552JGC.LSEJupiter Green Investment Trust PLC11075080.0%
553KWG.LSEKingswood Holdings Ltd10757940.0%
554GROW.NASDAQUS Global Investors Inc10452500.0%
555WINV.LSEWorsley Investors Ltd10275980.0%
556PADI.JKMinna Padi Investama Tbk9691540.0%
5570612.HKChina Ding Yi Feng Holdings Ltd9582490.0%
558A7A.XETRAFinLab AG9274820.0%
559BHV.NYSEBlackRock Virginia MBT9171740.0%
560DGN.LSEAsia Dragon Trust PLC8605350.0%
561LCE.AULondon City Equities Ltd7874570.0%
562BWF.AUBlackWall Property Funds Ltd7564170.0%
563LWI.LSELowland Investment Co7293200.0%
564CRS.LSECrystal Amber Fund Limited7245490.0%
565ZSARACOM.BSESARASWATI COMMERCIAL (INDIA) LTD.7046540.0%
566EGL.LSEEcofin Global Utilities and Infrastructure Trust plc6563390.0%
567ARSA.MCXUK Arsagera6408350.0%
568WSL.LSEWorldsec Ltd6360020.0%
569SSSS.NASDAQSuRo Capital Corp6191110.0%
570PVL.AUPowerhouse Ventures Ltd5984480.0%
571BPH.AUBPH Energy Ltd5327010.0%
572SVM.LSESVM UK Emerging Fund plc5144230.0%
573SMIF.LSETwentyFour Select Monthly Income Fund Ltd5055760.0%
574IPC.AUImperial Pacific Ltd4687260.0%
575FON.WARFon SE4649310.0%
576HINT.LSEHenderson International Income Trust PLC4591230.0%
577FIPP.LSEFrontier IP Group Plc4469990.0%
578ZC.VZimtu Capital Corp4401610.0%
579ECT.ASEurocastle Investment Ltd3955860.0%
580TIMESGTY.NSETimes Guaranty Limited3647740.0%
581SGE.VStrategem Capital Corp3326120.0%
582EFF.XETRADeutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG3200370.0%
583ALHGO.PAHamilton Global Opportunities PLC2881260.0%
584GCP.LSEGCP Infrastructure Investments Limited2787250.0%
585EFFH.STEffnetplattformen Holding AB2785030.0%
586ICP.FPanamax AG2602260.0%
587FFP.VConsolidated Firstfund Capital Corp2497000.0%
588RCG.NYSE MKTRENN Fund Inc2452510.0%
589YESIL.ISYesil Yatirim Holding AS2326970.0%
590FXBY.PINKFoxby Corp2198450.0%
591PRM.TOBig Pharma Split Corp Class A2173930.0%
592FNR.V49 North Resources Inc2116310.0%
593STRINV.COStrategic Investments A/S1950120.0%
594NSI.LSENew Star Investment Trust plc1880270.0%
595LBI.VLions Bay Capital Inc1584390.0%
596NORTH.OLNorth Energy ASA1327590.0%
597ATY.LSEAthelney Trust plc1302830.0%
598WI.VWestern Investment Company of Canada Limited1202840.0%
599RMMC.LSERiver and Mercantile UK Micro Cap Investment Company Ltd1197480.0%
600LKB.FL-Konzept Holding AG1173010.0%
601STAR.JKPT Buana Artha Anugerah Tbk1074150.0%
602GLAE.PINKGlassbridge Enterprises Inc1000000.0%
603CPA.WARCapital Partners S.A.996800.0%
604AVTUR.ISAvrasya Petrol ve Turistik Tesisler Yatirimlar AS858300.0%
605IMP.WARImpera Capital S.A.837310.0%
606ADA.LSEAdams Plc836560.0%
607AAEV.LSEAlbion Enterprise VCT PLC821580.0%
608SOR.AUStrategic Elements Ltd820600.0%
609LITT.VRoadman Investments Corp771460.0%
610WIS.WARBaltic Bridge S.A.760060.0%
611VERTU.ISVerusaturk Girisim Sermayesi699330.0%
612MEC.AUMorphic Ethical Equities Fund Ltd616340.0%
613TURN.NASDAQ180 Degree Capital Corp549930.0%
614PDV.TOPrime Dividend Corp495330.0%
615SBSI.LSESchroder BSC Social Impact Trust PLC435390.0%
616EGR.PATransition Evergreen367260.0%
617CRWN.LSECrown Place VCT PLC334250.0%
618TAN.LSETanfield Group PLC287180.0%
619PTF.VPender Growth Fund VCC Inc275100.0%
620QUE.AUQueste Communications Ltd269750.0%
621UAV.LSEUnicorn AIM VCT plc175180.0%
6220721.HKChina Financial International Investments Ltd97580.0%
623NEWCAP.CONewcap Holding A/S54830.0%
6241160.HKYouth Champ Financial Group Holdings Ltd51360.0%
625BEL.AUBentley Capital Ltd30930.0%
626MAFL.LSEMineral & Financial Investments Ltd2500.0%
627CRV.LSECraven House Capital PLC00.0%
628VELA.LSEVela Technologies Plc00.0%
629SHD.WARSoho Development SA00.0%
630SQG.VSpackman Equit00.0%
631MNX.VManitex Capital Inc00.0%
632NORTEGRAN.SNNorte Grande00.0%
633KHOOBSURAT.BSEKhoobsurat Ltd00.0%
634GUN.LSEGunsynd PLC-11740.0%
635BLU.LSEBlue Star Capital plc-15260.0%
636IIG.LSEIntuitive Investments Group Plc-109380.0%
637SEED.LSESeed Innovations Ltd-137970.0%
638ARC.AUArc Funds Ltd-370590.0%
639HHV.LSEHargreave Hale Aim Vct PLC-631420.0%
640ESIFF.OTCQBESG Global Impact Capital Inc-844630.0%
6410768.HKUBA Investments Ltd-937320.0%
642MGHCF.OTCQBMinco Capital Corp-1022970.0%
643GFL.AUGlobal Masters Fund Limited-1063500.0%
644FSI.AUFlagship Investments Ltd-1490100.0%
645ELC.VElysee Development Corp-1516730.0%
646TIR.LSETiger Royalties and investments Plc-1620120.0%
647EPE.JSEEPE Capital Partners Ltd-1648560.0%
6480905.HKGlobal Mastermind Capital Ltd-1936270.0%
649TORR.VTorrent Capital Ltd-3019440.0%
650ARA.JSEAstoria Investments Ltd-3258640.0%
6510339.HKCore Economy Investment Group Ltd-4592560.0%
652FTU.TOUS Financial 15 Split Corp-6910870.0%
653FLAT-B.STFlat Capital AB Series B-7447190.0%
654AAB.TOAberdeen International Inc.-7827150.0%
655MIG3.LSEMaven Income And Growth Vct 3 Plc-10338410.0%
656VEFAB.STVef AB-10664410.0%
657FSFL.LSEForesight Solar Fund Ltd-12036500.0%
658QCAAF.PINKQuinsam Capital Corp-12933960.0%
659GPM.LSEGolden Prospect Precious Metals Ltd-13519300.0%
660BAF.LSEBritish and American Investment Trust PLC-13822000.0%
661TGF.AUTribeca Global Natural Resources Ltd-15141260.0%
6620913.HKHarbour Digital Asset Capital Ltd-17210740.0%
663NAXS.STNAXS Nordic Access Buyout Fund AB-18618650.0%
664LMS.LSELMS Capital Plc-19390760.0%
665GV1O.LSEGresham House Renewable Energy VCT 1 plc-20364670.0%
666BSRT.LSEBaker Steel Resources Trust-20834030.0%
667SOLCF.PINKSOL Global Investments Corp-25140220.0%
668SURE.LSESure Ventures PLC-25839070.0%
669NBEN.SWNebag ag-27521690.0%
670VNV.STVNV Global AB-28571790.0%
671HYG.LSESeneca Growth Capital VCT PLC-29941430.0%
672XTD.TOTDb Split Corp-32661810.0%
673JPEL.LSEJPEL Private Equity Ltd-33520000.0%
6740310.HKProsperity Investment Holdings Ltd-35069890.0%
675IDKFF.OTCQXThreeD Capital Inc-37242850.0%
676WKOF.LSEWeiss Korea Opportunity Fund-51618420.0%
6771226.HKChina Investment and Finance Group Ltd-51801700.0%
678BK.TOCanadian Banc Corp-59845890.0%
679EJFI.LSEEJF Investments Ltd-62145860.0%
680IPU.LSEInvesco Perpetual UK Smaller Companies Investment Trust-69409670.0%
681AMAT.LSEAmati AIM VCT plc-70870540.0%
6820080.HKChina New Economy Fund Ltd-75752680.0%
683PU13.LSEPuma VCT 13 PLC-91859500.0%
684BSIF.LSEBluefield Solar Income Fund-92533750.0%
685HOT.LSEHenderson Opportunities Trust plc-96142200.0%
686NAC.AUNAOS Absolute Opportunities-100009160.0%
687BRSA.LSEBlackrock North American Income Trust PLC-105294440.0%
688PEMB.LSEPembroke VCT PLC-120377530.0%
689ILUS.PINKIlustrato Pictures-122826680.0%
690NCC.AUNAOS Emerging Opportunities-124750820.0%
691FFN.TONorth American Financial 15-127787340.0%
692SPT6.FSparta AG-139777570.0%
693DFN.TODividend 15 Split Corp-153598620.0%
694OOA.LSEOctopus Aim Vct Plc-185192350.0%
695THRG.LSEThrogmorton Trust Plc-186578300.0%
696NSC.AUNAOS Small Cap Opportunities Company Ltd-189817780.0%
697JADE.LSEJade Road Investments Ltd-206580870.0%
698MRCH.LSEMerchants Trust PLC-244126270.0%
699BRSC.LSEBlackrock Smaller Companies Trust PLC-395306760.0%
700TMI.LSETaylor Maritime Investments Ltd-425364830.0%
701BCV.NYSE MKTBancroft Fund Limited-483761350.0%
702SOF.BRSofina Société Anonyme-578667960.0%
703GROW.LSEDraper Esprit PLC-596830800.0%
704SEIT.LSESdcl Energy Efficiency Income Trust PLC-670498200.0%
705ASLI.LSEabrdn European Logistics Income PLC-790359630.0%
706BRWM.LSEBlackrock World Mining Trust Plc-936649780.0%
707REINA.ASReinet Investments S.C.A-1143737000.0%
708OTV2.LSEOctopus Titan VCT-1505874030.0%
709IPO.LSEIP Group-1930335600.0%
710FCSS.LSEFidelity China Special Situations PLC-2639715200.0%

Most Profit

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

#SymbolCompanyusdProfit (TTM)
1III.LSE3I Group PLC47896296009.0%
2INVE-B.STInvestor AB ser. B46889403758.8%
3PSH.LSEPershing Square Holdings Ltd24860634994.7%
4RF.PAEurazeo19142558283.6%
5EUQ.FEurazeo SE19142558283.6%
6GBLB.BRGroep Brussel Lambert NV18081537603.4%
7SMT.LSEScottish Mortgage Investment Trust plc17055414023.2%
8BLK.NYSEBlackRock Inc15185000002.9%
9APO.NYSEApollo Global Management LLC Class A14617500002.7%
10138040.KOMeritz Financi14292242042.7%
11AMUN.PAAmundi SA12223127812.3%
12PGHN.SWPartners Group Holding AG11093590402.1%
13HAL.ASHAL Trust10498246502.0%
14BK.NYSEBank of New York Mellon8842500001.7%
15BAJAJHLDNG.NSEBajaj Holdings & Investment Limited8429963601.6%
16KKR.NYSEKKR & Co LP7477797501.4%
17INDU-A.STIndustrivarden AB ser. A7185495001.4%
18AMP.NYSEAmeriprise Financial Inc6767500001.3%
19BUR.NYSEBurford Capital Ltd6105220001.1%
20ICGUF.PINKIntermediate Capital Group PLC5910872401.1%
21DWS.XETRADWS Group GmbH & Co. KGaA5792136001.1%
22BX.NYSEBlackstone Group Inc5561087501.0%
2318LB.FInvestment Latour AB5362025831.0%
24STT.NYSEState Street Corp5285000001.0%
25ATT.LSEAllianz Technology Trust PLC5246617201.0%
26TROW.NASDAQT. Rowe Price Group Inc5244500001.0%
27SDR.LSESchroders PLC5026863600.9%
28BAER.SWJulius Baer Gruppe AG5019424000.9%
29MNKS.LSEMonks Investment Trust PLC4973823070.9%
30LGGNY.PINKLegal & General Group Plc4570000000.9%
313IN.LSE3I Infrastructure PLC4332642000.8%
32NTRS.NASDAQNorthern Trust Corporation4222000000.8%
33MUX.XETRAMutares SE & Co. KGaA4166770300.8%
34ARCC.NASDAQAres Capital Corporation3945000000.7%
35CEF.TOSprott Physical Gold and Silver Trust3874749650.7%
36KBCA.BRKBC Ancora3864470390.7%
37MNG.LSEM&G Plc3708342000.7%
38RVT.NYSERoyce Value Closed Fund3296379230.6%
39HGT.LSEHG Capital Trust PLC2878235260.5%
40GQG.AUGQG Partners Inc DRC2825390360.5%
41MFF.AUMFF Capital Investments Ltd2824605780.5%
42GAM.NYSEGeneral American Investors Closed Fund2734037980.5%
43CLDN.LSECaledonia Investments2544646800.5%
44TY.NYSETri Continental Closed Fund2530808530.5%
45ALB.MCCorporacion Financiera Alba SA2455362000.5%
46BREB.BRBrederode SA2451689450.5%
472799.HKChina Huarong Asset Mgmt Co2436808530.5%
48VONN.SWVontobel Holding2373723200.4%
49OXLC.NASDAQOxford Lane Capital Corp2351056590.4%
50BURE.STBure Equity AB2287728750.4%
51GIMB.BRGIMV NV2278334600.4%
52HDFCAMC.NSEHDFC Asset Management Company Limited2253520400.4%
53CET.NYSE MKTCentral Securities Corporation2236357180.4%
54LUND-B.STL E Lundbergföretagen AB (publ)2143616250.4%
55VZN.SWVZ Holding AG2066753360.4%
56N91.LSENinety One PLC2046455400.4%
57IGIFF.PINKIGM Financial Inc.1914698640.4%
58AFI.AUAustralian Foundation Investment Company Ltd1870042640.4%
59TKO.PATikehau Capital1853840280.3%
60WED.VWestaim Corp1839944480.3%
61TFIF.LSETwentyFour Income Fund Ltd1698272860.3%
62ONEXF.PINKOnex Corp1695000000.3%
63AMP.AUAMP Ltd1673210000.3%
64ARG.AUArgo Investments Ltd1597202070.3%
65MFG.AUMagellan Financial Group Ltd1507524330.3%
66MF.PAWendel1494203200.3%
67WAM.AUWam Capital Ltd1447367210.3%
68PEUG.PAPeugeot Invest SA1433711060.3%
69SRTG.JKSaratoga Investama Sedaya1417980500.3%
70TFG.ASTetragon Financial Group Ltd1411000000.3%
71STEW.NYSESRH Total Return Fund Inc.1403123530.3%
72AZM.MIAzimut Holding S.p.A1394656110.3%
73NOAH.NYSENoah Holdings Ltd1394111210.3%
74SOI.LSESchroder Oriental Income Fund1378404460.3%
75SEIC.NASDAQSEI Investments Company1365377500.3%
76AMG.NYSEAffiliated Managers Group Inc1363750000.3%
77BTZ.NYSEBlackRock Credit Allocation Income Trust1321577020.2%
78FSK.NYSEFS KKR Capital Corp1320000000.2%
79SAIN.LSEScottish American Investment Co1311504470.2%
80NAM-INDIA.NSENippon Life India Asset Management Limited1284491200.2%
81AIL.JSEAfrican Rainbow Capital Investments Ltd1247936000.2%
82CGI.TOCanadian General Investments Ltd1214375840.2%
83HVPE.LSEHarbourVest Global Private Equity Ltd1211484530.2%
84PAX.NASDAQPatria Investments Ltd1184000000.2%
85MUT.LSEMurray Income Trust1183410590.2%
86MAIN.NYSEMain Street Capital Corporation1182307500.2%
87ASHM.LSEAshmore Group Plc1169938200.2%
88ECCC.NYSEEagle Point Credit Company Inc Preferred1168883850.2%
89BEN.NYSEFranklin Resources Inc1162000000.2%
90HAN.LSEHansa Trust1141495090.2%
91KYN.NYSEKayne Anderson MLP Investment Closed Fund1125870000.2%
92BAM.NYSEBrookfield Asset Management Inc1122594200.2%
93ARES.NYSEAres Management LP1119422500.2%
94MXT.AUMetrics Master Income Trust Unit1099191630.2%
95BPCR.LSEBioPharma Credit PLC1084500000.2%
961WT.FWisdomTree Investments Inc1076015180.2%
97LSF.AUL1 Long Short Fund Ltd1075211060.2%
98JHG.NYSEJanus Henderson Group PLC1019250000.2%
99AB.NYSEAllianceBernstein Holding L.P. 992845000.2%
100LWDB.LSELaw Debenture Corp938360360.2%
101ABSLAMC.NSEAditya Birla Sun Life AMC Limited905217600.2%
102ALLFG.ASAllfunds Group Ltd899313060.2%
103TIP.MITamburi Investment Partners894722570.2%
104UTIAMC.NSEUTI Asset Management Company Limited888188800.2%
105TRE.OLTreasure ASA843624920.2%
106UNC.TOUnited Corporations Limited834244490.2%
107RCP.LSERIT Capital Partners825324600.2%
108HTGC.NYSEHercules Capital Inc802562500.2%
109PGF.AUPM Capital Global Opportunities Fund Limited792627120.1%
110ANTIN.PAAntin IP SA784498650.1%
111SST.LSEThe Scottish Oriental Smaller Companies Trust plc776079820.1%
112601108.SHGCaitong Securities Co Ltd767518000.1%
113SJG.LSESchroder Japan Growth Fund761983120.1%
114IDIP.PAIDI S.C.A.743030320.1%
115LEO.NYSEBNY Mellon Strategic Municipals Inc735142650.1%
116RMT.NYSERoyce Micro Cap Closed Fund728942860.1%
117UEM.LSEUtilico Emerging Markets Ltd722827030.1%
118PAC.AUPacific Current Group Ltd695057750.1%
119BRAP3.SABradespar S.A686207100.1%
120GBDC.NASDAQGolub Capital BDC Inc684462500.1%
121VCTR.NASDAQVictory Capital Holdings Inc667827500.1%
122ARR.LSEAurora Investment Trust plc666402790.1%
123NGI.AUNavigator Global Investments Ltd663099370.1%
124CNI.AUCenturia Capital Ltd644930900.1%
125FHI.NYSEFederated Investors Inc B643240000.1%
126BLW.NYSEBlackRock Limited Duration Income Trust642720230.1%
127APAM.NYSEArtisan Partners Asset Management Inc637002500.1%
128IHP.LSEIntegraFin Holdings plc623051400.1%
129BGLF.LSEBlackstone / GSO Loan622754430.1%
130BOOK.LSELiteracy Capital PLC601882800.1%
131HRI.LSEHerald Investment Trust600838810.1%
132ANIM.MIAnima Holding SpA589843010.1%
133PNI.AUPinnacle Investment Management Group Ltd570476210.1%
134HQH.NYSETekla Healthcare Investors563348280.1%
135NCYF.LSECQS New City High Yield Fund542092180.1%
136SOR.NYSESource Capital Closed Fund536390020.1%
137BPM.LSEB P Marsh and Partners PLC531017090.1%
138MIT.MIMittel S.p.A529899280.1%
139QLT.JSEQuilter PLC523849800.1%
140POLR.LSEPolar Capital Holdings plc509341400.1%
141BFINVEST.NSEBF Investment Limited503141880.1%
142BBGI.LSEBBGI SICAV SA503023480.1%
143IBT.LSEInternational Biotechnology Trust plc485405740.1%
144IGC.LSEIndia Capital Growth Fund482059490.1%
145CRED-A.STCreades AB481061250.1%
146CCJI.LSECC Japan Income and Growth Trust PLC478713240.1%
147CYB.TOCymbria Corporation478485520.1%
148030610.KOKyobo Securiti472908640.1%
149VTAS.LSEVolta Finance Ltd472002600.1%
150VGM.NYSEInvesco Trust For Inv Grade Munis471933780.1%
151VKQ.NYSEInvesco Municipal Trust470834350.1%
152RAT.LSERathbone Brothers PLC468225000.1%
153MFM.NYSEMFS Municipal Income Trust467238670.1%
154TSLX.NYSESixth Street Specialty Lending Inc466837500.1%
155WGB.AUWAM Global Ltd466836800.1%
156SCF.LSESchroder Income Growth Fund465927580.1%
157IIM.NYSEInvesco Value Municipal Income Closed Fund463246250.1%
158IPX.LSEImpax Asset Management Group Plc455451820.1%
159HLNE.NASDAQHamilton Lane Inc454530000.1%
160IQI.NYSEInvesco Quality Municipal Income Closed Fund447385090.1%
161ATR.LSESchroders Investment Trusts - Schroder Asian Total Return Investment Company plc441729710.1%
162VCV.NYSEInvesco California Value Muni Inc Tr440326590.1%
163HABITAT.SNA.F.P. Habitat417799140.1%
164PL8.AUPlato Income Maximiser Ltd416351470.1%
165SCP.LSESchroder UK Mid Cap Fund PLC414198080.1%
166SEC.TOSenvest Capital Inc.412700490.1%
167MCI.WARMCI Management SA410930800.1%
168000563.SHEShaanxi International Trust Co Ltd409014980.1%
169BKI.AUBKI Investment Company Ltd406571080.1%
170OPH.AUOphir High Conviction Fund405017840.1%
171LBS.TOLife & Banc Split Corp404679500.1%
172BIPS.LSEInvesco Bond Income Plus Limited397304520.1%
173HICL.LSEHICL Infrastructure Company Ltd380823000.1%
174PROVIDA.SNA.F.P. Provida380670610.1%
175MNL.LSEManchester and London Investment Trust plc378200940.1%
176VINP.NASDAQVinci Partners Investments Ltd373268740.1%
177MCI.NYSEBarings Corporate Investors369590360.1%
178PHT.NYSEPioneer High Income Closed Fund363877140.1%
179JCH.LSEJPMorgan Claverhouse Investment Trust Plc352304980.1%
180JPOLYINVST.NSEJindal Poly Investment and Finance Company Limited342865610.1%
181FT.NYSEFranklin Universal Closed Fund341513200.1%
182CNS.NYSECohen & Steers Inc338150000.1%
183SEC.LSEStrategic Equity Capital Closed Fund334961920.1%
184EQV1V.HEeQ Oyj330781330.1%
185MNP.LSEMartin Currie Global Portfolio Trust plc325597420.1%
186BCSF.NYSEBain Capital Specialty Finance Inc320860000.1%
187JEMI.LSEJPMorgan Global Emerging Markets Investment Trust PLC317469040.1%
188SWEF.LSEStarwood European Real Estate Finance Ltd315283750.1%
189OIG.LSEOryx International Growth Fund315063230.1%
190NXP.NYSENuveen Select Tax-Free Income Portfolio313988050.1%
191FAIR.LSEFair Oaks Income Limited309851170.1%
192BGUK.LSEBaillie Gifford UK Growth Fund PLC308239800.1%
193JINDALPHOT.NSEJindal Photo Limited308036840.1%
194MHN.LSEMenhaden Capital PLC300825200.1%
195VRTS.NASDAQVirtus Investment Partners, Inc.298215000.1%
196LTA.PAAltamir SCA296440150.1%
197CG.NASDAQCarlyle Group Inc293750000.1%
198FGX.AUFuture Generation Australia Limited289395880.1%
199GCL.LSEGeiger Counter Limited287927160.1%
200PTM.AUPlatinum Asset Management Ltd284199450.1%
201NMFC.NASDAQNew Mountain Finance Corporation282530000.1%
202ANIC.LSEAgronomics Ltd279357720.1%
203FUND.NASDAQSprott Focus Trust274772710.1%
204R4.MCRenta 4 Banco S.A274150610.1%
205JTC.LSEJTC PLC272457010.1%
206NBPE.LSENB Private Equity Partners Ltd270692520.1%
207HHI.LSEHenderson High Income Trust267450120.1%
208OWL.NYSEBlue Owl Capital Inc267247500.1%
209ANANDRATHI.NSEAnand Rathi Wealth Limited260970300.0%
210TORO.LSEToro Ltd254650870.0%
211HBMN.SWHBM Healthcare Investments253677160.0%
212CION.NYSECion Investment Corp253530000.0%
213RMM.NYSERiverNorth Managed Duration Municipal Income Fund Inc252670520.0%
214DJW.AUDjerriwarrh Investments Ltd245980810.0%
215CIN.AUCarlton Investments Ltd244800090.0%
216CGBD.NASDAQCarlyle Secured Lending Inc243035000.0%
217SLRC.NASDAQSLR Investment Corp241925000.0%
218TAALA.HETaaleri Oyj241181610.0%
219CUPRUM.SNCuprum240593720.0%
220DGS.TODividend Growth Split Corp236826920.0%
221GLAD.NASDAQGladstone Capital Corporation236802500.0%
222CCAP.NASDAQCrescent Capital BDC Inc236290000.0%
223GGT.NYSEGabelli MultiMedia Mutual Fund232830730.0%
224012630.KOHDC Holdings Co Ltd229715610.0%
225PFLT.NYSEPennantPark Floating Rate Capital Ltd229600000.0%
226GABI.LSEGCP Asset Backed Income Fund Limited228044300.0%
227LEON.SWLeonteq AG227742540.0%
228BIT.NYSEBlackrock Multi Sector Income Closed Fund227339020.0%
229HQL.NYSETekla Life Sciences Investors223522480.0%
230TOP.AUThorney Opportunities Ltd221171560.0%
231RATO-B.STRatos AB (publ)219142500.0%
2321697.HKShandong International Trust218860040.0%
233TRIN.NASDAQTrinity Capital Inc218600000.0%
234FDUS.NASDAQFidus Investment Corp217822500.0%
235ORES.STInvestment AB Oresund214394110.0%
236LCS.TOBrompton Lifeco Split Corp214257310.0%
237PIA.AUPengana International Equities Ltd212308250.0%
238JHI.NYSEJohn Hancock Investors Closed Fund207380090.0%
239FTV.LSEForesight VCT PLC205719340.0%
240WAX.AUWAM Research Ltd205022360.0%
241FNS.BKFinansa Public Company Limited204254560.0%
242PEHN.SWPrivate Equity Holding AG203687230.0%
243ERC.NYSE MKTAllspring Multi Sector Income Fund202620120.0%
244BANX.NASDAQArrowmark Financial Corp202479260.0%
245BME.NYSEBlackRock Health Sciences Trust200170180.0%
246000935.SHESichuan Shuangma Cement Co Ltd193925950.0%
247PEY.LSEPrincess Private Equity Holding Ltd193291550.0%
248PILANIINVS.NSEPilani Investment and Industries Corporation Limited193090820.0%
249026890.KOStic Investments Inc193087810.0%
250STEP.NASDAQStepstone Group Inc192657500.0%
251MNTN.LSESchiehallion Fund Ltd190612500.0%
252PMO.NYSEPutnam Municipal Opportunities Trust189981050.0%
253GSBD.NYSEGoldman Sachs BDC Inc189680000.0%
254MTU.LSEMontanaro UK Smaller Companies Investment Trust PLC188101590.0%
255FRMO.PINKFrmo Corp186788590.0%
256CSWC.NASDAQCapital Southwest Corporation184180000.0%
257BGR.NYSEBlackRock Energy and Resources Closed Fund184086700.0%
258AMTD.NYSEAMTD IDEA Group183604300.0%
259MTE.LSEMontanaro European Smaller Companies Trust plc182670180.0%
260MPV.NYSEBarings Participation Investors (the Trust)181193330.0%
261PIC.AUPerpetual Eq Invest Co Ltd180302580.0%
262GCG.TOGuardian Capital Group Limited180164890.0%
263MAF.AUMA Financial Group Ltd180056340.0%
264ABCA.PAABC arbitrage SA172935130.0%
265AUGM.LSEAugmentum Fintech PLC172331770.0%
266CGT.LSECapital Gearing Trust171495210.0%
26706N.WARMagna Polonia SA170766790.0%
268NAIT.LSEThe North American Income Trust plc170252850.0%
269MLP.XETRAMLP SE169094700.0%
270600120.SHGZhejiang Orient Holdings Co Ltd168420530.0%
271BBN.SWBellevue Group AG168305490.0%
272MGCI.LSEM&G Credit Income Investment Trust PLC166238600.0%
273MCR.NYSEMFS Charter Income Trust164712630.0%
274APQ.LSEAPQ Global Ltd164509570.0%
275MMIT.LSEMobius Investment Trust PLC163903720.0%
276BSIG.NYSEBrightsphere Investment Group Inc163250000.0%
277PHD.NYSEPioneer Floating Rate Trust157618590.0%
278HNW.NYSE MKTPioneer Diversified High IT155114840.0%
279KTF.NYSEDWS Municipal Income Trust154791720.0%
280OCCI.NASDAQOFS Credit Company Inc150216130.0%
281T3V2.FAbrdn PLC149714120.0%
282TRAC-B.STAB Traction148573130.0%
283CVG.TOClairvest Group Inc.146474840.0%
284VPV.NYSEInvesco Pennsylvania Value Municipal Income Trust145068680.0%
285DUKE.LSEDuke Royalty Ltd144937490.0%
286FAP.TOabrdn Asia Pacific Income Fund VCC144094120.0%
287WLE.AUWam Leaders Ltd141061880.0%
288LIV.LSELivermore Investments Group Limited138880520.0%
289SVOL-B.STSvolder AB (publ)138439500.0%
290MPCK.XETRAMPC Münchmeyer Petersen Capital AG137500270.0%
291CDM.AUCadence Capital Ltd136171650.0%
292CLIG.LSECity Of London Investment Group134109700.0%
293PGOO.LSEProven Growth and Income Vct PLC134024720.0%
294EVN.NYSEEaton Vance Municipal Income Closed Fund132903800.0%
295BSV.LSEBritish Smaller Companies Vct Plc132576350.0%
296EQT.AUEQT Holdings Ltd130769250.0%
297STS.LSESecurities Trust of Scotland plc129604680.0%
298VEFAB.STVef AB129302580.0%
299HAM.VHighwood Asset Management Ltd128688460.0%
300RICA.LSERuffer Investment Company Limited126954580.0%
301GVF.AUStaude Capital Global Value Fund Limited126494030.0%
302DBAN.XETRADeutsche Beteiligungs AG124643720.0%
303DHIL.NASDAQDiamond Hill Investment Group Inc123498310.0%
304PMM.NYSEPutnam Managed Municipal Income Closed Fund123424100.0%
305PNNT.NYSEPennantPark Investment Corporation122127500.0%
306SCM.NYSEStellus Capital Investment121592300.0%
307ZSARACOM.BSESARASWATI COMMERCIAL (INDIA) LTD.120528870.0%
308BTA.NYSEBlackRock Long-Term Municipal Advantage Trust119274710.0%
309EQT.STEQT AB (publ)118858500.0%
310URB.TOUrbana Corporation118538390.0%
311SII.NYSESprott Inc.118450340.0%
312REC.LSERecord PLC115532960.0%
313NEWT.NASDAQNewtek Business Services Corp114725000.0%
314TPOU.LSEThird Point Investors Limited114192520.0%
315FTF.LSEForesight Enterprise VCT PLC113123160.0%
316FSZ.TOFiera Capital Corporation112608720.0%
317AAIF.LSEabrdn Asian Income Fund Limited109177580.0%
318BLE.NYSEBlackRock MIT II108914600.0%
319BNY.NYSEBlackRock New York Municipal Income Trust107530620.0%
320AMOR.JKAshmore Asset Management Indonesia105323000.0%
321MIGO.LSEMigo Opportunities Trust PLC103920980.0%
322RGT.NYSERoyce Global Value Trust Inc103488410.0%
323PVN.LSEProven Vct PLC103384070.0%
324TITAN.HETitanium Oyj101823670.0%
325WEDXF.PINKThe Westaim Corporation100307500.0%
326ASA.NYSEASA Gold and Precious Metals Ltd97256320.0%
327MIN.NYSEMFS Intermediate Income Trust96470070.0%
328SBC.TOBrompton Split Banc Corp96232730.0%
329GAIN.NASDAQGladstone Investment Corporation95297500.0%
330FID.AUFiducian Group Ltd94962560.0%
331SNC.AUSandon Capital Investments90661250.0%
332PAI.AUPlatinum Asia Investments Ltd86647020.0%
333PHI.LSEPacific Horizon Investment Trust84012050.0%
334GDC.AUGlobal Data Centre Group83761520.0%
335LFE.TOCanadian Life Companies Split Corp81831020.0%
336KICL.NSEKalyani Investment Company Limited81261480.0%
337ALI.AUArgo Global Listed Infrastructure Ltd81115960.0%
338PMC.AUPlatinum Capital Ltd80800260.0%
339QRS.WARQuercus TFI SA77127400.0%
340BKN.NYSEBlackRock Investment Quality Municipal Closed Fund74908530.0%
341AEF.AUAustralian Ethical Investment Ltd72806730.0%
342AADV.LSEAlbion Development VCT PLC71831960.0%
343JGGI.LSEJP Morgan Global Growth & Income PLC68950060.0%
3441140.HKWealthking Investments Ltd68890450.0%
345VLT.NYSEInvesco High Income Trust II68714960.0%
346MIR.AUMirrabooka Investments Ltd67742910.0%
347DENGE.ISDenge Yatirim Holding AS67507610.0%
348NSIL.NSENalwa Sons Investments Limited65277840.0%
349B73.SGGLOBAL INVESTMENTS LIMITED63951190.0%
350TMT.LSETMT Investments PLC63777730.0%
351ECF.NYSE MKTEllsworth Convertible Growth & IF63186620.0%
352SAR.NYSESaratoga Investment Corp63087070.0%
353VALUE.ASValue8 N.V61069260.0%
354STRINV.COStrategic Investments A/S60472060.0%
3551328.HKGoldstream Investment Ltd59568610.0%
3565SY.SGONEAPEX LIMITED58058400.0%
3570133.HKChina Merchants China Direct Investments Ltd57252360.0%
358NGE.AUNGE Capital Ltd56125150.0%
359KRI.WARKredyt Inkaso SA56099900.0%
360CATC.LSECATCo Reinsurance Opps C54408670.0%
361AATG.LSEAlbion Technology & General VCT PLC54276640.0%
362WAA.AUWam Active Ltd52398540.0%
363LTI.LSELindsell Train Investment Trust Plc52378770.0%
364MCAP.STMedCap AB (publ)52132130.0%
365SFIO.PINKStarfleet Innotech Inc51177000.0%
366NXC.NYSENuveen California Select Tax Free Income Closed Fund50979090.0%
367FCO.NYSE MKTAberdeen Global IF Inc49996660.0%
368AMH.AUAMCIL Ltd47216090.0%
369ALMEX.PAAirtime Partecipazioni SpA46914200.0%
370PFX.NASDAQPhenixfin Corporation46547810.0%
371GRF.NYSE MKTEagle Capital Growth Fund Inc46124340.0%
372KBC.AUKeybridge Capital Ltd45195330.0%
373BFZ.NYSEBlackRock California Municipal Income Closed Fund45038960.0%
374RIII.LSERights and Issues Investment Trust Public Limited Company44874680.0%
375LSAA.LSELife Settlement Assets PLC43000000.0%
376OLY.TOOlympia Financial Group Inc42625970.0%
377BPII.JKBatavia Prosperindo Int40322220.0%
378WMA.AUWam Alternative Assets Ltd40052960.0%
379BRIG.LSEBlackRock Income and Growth Investment Trust plc39942710.0%
380MAV.NYSEPioneer Municipal High Income Advantage Trust38545250.0%
381NTN.LSENorthern 3 Vct Plc37932470.0%
382MAM.AUMicroequities Asset Management Group Ltd37825260.0%
383TPG.NASDAQTPG Inc37235000.0%
384PEH.FPEH Wertpapier AG37071770.0%
385GLU.NYSE MKTGabelli Global Utility & Income Tr37052290.0%
386PX.NYSEP10 Inc36930000.0%
387GDG.AUGeneration Development Group Ltd36873760.0%
388GCMG.NASDAQGCM Grosvenor Inc35845000.0%
389EZL.AUEuroz Ltd34525340.0%
390SILINV.NSESIL Investments Limited34121400.0%
391MRCC.NASDAQMonroe Capital Corp32507500.0%
392RAND.NASDAQRand Capital Corp32156620.0%
393BXLC.PINKBexil Cp31509660.0%
394CPX.XETRAcapsensixx AG30912380.0%
395DTF.NYSEDTF Tax Free Income Closed Fund30788790.0%
396IPOK.FHeidelberger Beteiligungsholding AG30593270.0%
397PSEC.NASDAQProspect Capital Corporation30402500.0%
398CDIX.PINKCardiff Lexington Corp30283940.0%
399NXN.NYSENuveen New York Select Tax-Free Income Portfolio29868130.0%
400NBDD.LSENB Distressed Debt Investment Fund Ltd29665250.0%
4010806.HKValue Partners Group Ltd29644990.0%
402BLS.SGHOTUNG INVESTMENT HLDGS LTD29562860.0%
403SWKH.NASDAQSWK Holdings Corp28920000.0%
404BPH.AUBPH Energy Ltd28772710.0%
405FPC.AUFat Prophets Global Contrarian Fund Ltd28229890.0%
406IDKFF.OTCQXThreeD Capital Inc28014260.0%
407CAM.AUClime Capital Ltd27323610.0%
408FXBY.PINKFoxby Corp27151930.0%
409KAY.LSEKings Arms Yard Vct Plc26670100.0%
410SB2.AUSalter Brothers Emerging Co Ltd26657710.0%
411VLE.LSEVolvere PLC26445350.0%
412TPVG.NYSETriplepoint Venture Growth BDC Corp26092500.0%
413WHF.NASDAQWhiteHorse Finance25940000.0%
414ECP.AUECP Emerging Growth Ltd25261750.0%
415WTL.AUWt Financial Group Ltd24334780.0%
416SHD.WARSoho Development SA23681480.0%
417000532.SHEZhuhai Huajin Capital Co Ltd22533710.0%
418NORTH.OLNorth Energy ASA22013860.0%
419JFJ.LSEJPMorgan Japanese Investment Trust21443210.0%
420NBH.NYSE MKTNeuberger Berman IMF Inc21347250.0%
421FEN.LSEFrenkel Topping Group20739250.0%
422OEQ.AUOrion Equities Ltd18968050.0%
423AAT.WARAlta S.A.18901820.0%
424SAMG.NASDAQSilvercrest Asset Management Group Inc18765000.0%
425PFG.AUPrime Financial Group Ltd18002330.0%
426001510.KOSk Securities17858950.0%
427HNNA.NASDAQHennessy Ad17742500.0%
428600816.SHGAnxin Trust Co Ltd17121770.0%
429IBC.AUIronbark Capital Ltd16466910.0%
430JZCP.LSEJZ Capital Partners Ltd16110060.0%
431MFC.BKMFC Asset Management Public Company Limited15943120.0%
432ALI.WARAltustfi15908930.0%
433JII.LSEJPMorgan Indian Inv Trust15892810.0%
434CXH.NYSEMFS Investment Grade Municipal Trust15729300.0%
435DNE.LSEDunedin Enterprise Investment Trust PLC15582530.0%
436IEX.ASIex Group NV14522310.0%
437TIF1.BKThai Industrial Fund 114420280.0%
438BFK.NYSEBlackRock Municipal Income Closed Fund14308570.0%
439KAT.AUKatana Capital Ltd13347800.0%
440BWF.AUBlackWall Property Funds Ltd12861620.0%
441RYD.AURyder Capital Ltd12819580.0%
442AVC.AUAuctus Alternative Investments Ltd12703770.0%
443CMU.NYSEMFS High Yield Municipal Closed Fund12663920.0%
444INV.LSEThe Investment Company plc12643900.0%
445SLFPY.PINKStandard Life Aberdeen PLC ADR12486000.0%
4463709.TWOTrigold Holdings Ltd12410520.0%
447AVHOL.ISAvrupa Yatirim Holding AS12395250.0%
448AIE.LSEAshoka India Equity Investment Trust PLC12068090.0%
449LFIC.NSELakshmi Finance & Industrial Corporation Limited12037780.0%
450FMG.WAROne SA11946650.0%
451ARSA.MCXUK Arsagera11165100.0%
452ACQ.AUAcorn Capital Invest Fund11150520.0%
453OSTIM.ISOstim Endustriyel Yatirimlar ve Isletme AS11115070.0%
454QUE.AUQueste Communications Ltd10620760.0%
455ICMB.NASDAQInvestcorp Credit Management BDC Inc10496300.0%
456ARA.JSEAstoria Investments Ltd10486740.0%
457LRT.AULowell Resources Fund9292230.0%
458PTMN.NASDAQPortman Ridge Finance Corp9000000.0%
459600318.SHGAnhui Xinli Finance Co Ltd8226980.0%
460BRDG.NYSEBridge Investment Group Holdings Inc7585000.0%
461DGN.LSEAsia Dragon Trust PLC7470370.0%
462LWI.LSELowland Investment Co7188440.0%
463PTF.VPender Growth Fund VCC Inc7178900.0%
464CRS.LSECrystal Amber Fund Limited7152860.0%
465BHV.NYSEBlackRock Virginia MBT6904810.0%
466WHG.NYSEWestwood Holdings Group Inc6662500.0%
467EGL.LSEEcofin Global Utilities and Infrastructure Trust plc6277710.0%
468CSR.WARCaspar6215050.0%
469FON.WARFon SE5698820.0%
470AVTUR.ISAvrasya Petrol ve Turistik Tesisler Yatirimlar AS5563350.0%
471VICO.JKVictoria Investama Tbk5450670.0%
472SMIF.LSETwentyFour Select Monthly Income Fund Ltd4931960.0%
473WCW.LSEWalker Crips Group PLC4594850.0%
474GROW.NASDAQUS Global Investors Inc4560000.0%
475GKI.WARImmobile4403360.0%
476HINT.LSEHenderson International Income Trust PLC4352740.0%
477LPC.VLorne Park Capital Partners Inc3105610.0%
478VERUS.ISVerusa Holding AS2949800.0%
479SVM.LSESVM UK Emerging Fund plc2771890.0%
480ALAUD.PAAudacia SAS2765580.0%
481PVL.AUPowerhouse Ventures Ltd2557670.0%
482GCP.LSEGCP Infrastructure Investments Limited2436520.0%
483IPC.AUImperial Pacific Ltd2429310.0%
484LITT.VRoadman Investments Corp2388230.0%
485TIMESGTY.NSETimes Guaranty Limited2078950.0%
486TGP.AU360 Capital Group Ltd2020480.0%
487ZC.VZimtu Capital Corp1888310.0%
488NSI.LSENew Star Investment Trust plc1833440.0%
489TORR.VTorrent Capital Ltd1720850.0%
490WI.VWestern Investment Company of Canada Limited1408320.0%
491600053.SHGKunwu Jiuding Investment Holdings Co Ltd1293010.0%
492RMMC.LSERiver and Mercantile UK Micro Cap Investment Company Ltd1115010.0%
493STAR.JKPT Buana Artha Anugerah Tbk837240.0%
494COSMO.ISCosmos Yatirim Holding AS824680.0%
495GLRYH.ISGuler Yatirim Holding AS656230.0%
496WSL.LSEWorldsec Ltd580000.0%
497AAEV.LSEAlbion Enterprise VCT PLC416280.0%
498WINV.LSEWorsley Investors Ltd374580.0%
499CRWN.LSECrown Place VCT PLC270320.0%
500MAFL.LSEMineral & Financial Investments Ltd250340.0%
501KHOOBSURAT.BSEKhoobsurat Ltd166000.0%
502ICP.FPanamax AG162000.0%
503SBSI.LSESchroder BSC Social Impact Trust PLC130980.0%
504UAV.LSEUnicorn AIM VCT plc78040.0%
505FFP.VConsolidated Firstfund Capital Corp52750.0%
506FSF.AUFonterra Shareholders Fund00.0%
507LCE.AULondon City Equities Ltd-40930.0%
508GUN.LSEGunsynd PLC-105510.0%
509ATY.LSEAthelney Trust plc-165790.0%
510NORTEGRAN.SNNorte Grande-212670.0%
511SEED.LSESeed Innovations Ltd-264700.0%
512GOW.AUGowing Bros Ltd-271500.0%
513IIG.LSEIntuitive Investments Group Plc-284930.0%
514MGHCF.OTCQBMinco Capital Corp-348000.0%
515QCAAF.PINKQuinsam Capital Corp-589030.0%
516WIS.WARBaltic Bridge S.A.-662870.0%
517EFFH.STEffnetplattformen Holding AB-669090.0%
518BLU.LSEBlue Star Capital plc-790170.0%
519HHV.LSEHargreave Hale Aim Vct PLC-822200.0%
520PRM.TOBig Pharma Split Corp Class A-973990.0%
521NEWCAP.CONewcap Holding A/S-1048880.0%
522PDV.TOPrime Dividend Corp-1049910.0%
523ADA.LSEAdams Plc-1585720.0%
524FNR.V49 North Resources Inc-1656090.0%
525VKFYO.ISVakif Menkul Kiymet Yatirim Ortakligi AS-2088470.0%
526EPE.JSEEPE Capital Partners Ltd-2109320.0%
527CAND.BRCandela Invest SA-2123780.0%
528ELC.VElysee Development Corp-2145500.0%
529KWG.LSEKingswood Holdings Ltd-2276570.0%
530FW.VFlow Capital Corp-2576360.0%
531LVGI.PINKLimitless Venture-2604400.0%
532GRNYO.ISGaranti Yatirim Ortakligi AS-2826570.0%
533OFS.NASDAQOFS Capital Corp-2855000.0%
534JGC.LSEJupiter Green Investment Trust PLC-2959180.0%
535SQG.VSpackman Equit-3457800.0%
536UPL.JSEUniversal Partners Ltd-3477810.0%
537OYAYO.ISOYAK Yatirim Ortakligi AS-3515790.0%
538CPA.WARCapital Partners S.A.-3832200.0%
539INFREA.STInfrea AB-3957380.0%
540KAM.AUK2 Asset Management Holdings Ltd-4014340.0%
541TAN.LSETanfield Group PLC-4132870.0%
542IMP.WARImpera Capital S.A.-4189050.0%
543ALPN.SWAlpine Select AG-4665630.0%
544ARC.AUArc Funds Ltd-4690140.0%
545LKB.FL-Konzept Holding AG-4690560.0%
546ALCBI.PACrypto Blockchain Industries SA-4985220.0%
547TIR.LSETiger Royalties and investments Plc-5034880.0%
548APL.AUAssociate Global Partners Limited-5038570.0%
549MNX.VManitex Capital Inc-5169840.0%
550EUKYO.ISEuro Kapital Yatirim Ortakligi AS-5180520.0%
551EUYO.ISEuro Menkul Kiymet Yatirim Ortakligi AS-5190270.0%
552ETYAT.ISEuro Trend Yatirim Ortakligi AS-5201240.0%
553OAP3.LSEOctopus Apollo VCT PLC-5431410.0%
554STWK.STStockwik Forvaltning AB-5993250.0%
555MEC.AUMorphic Ethical Equities Fund Ltd-6000500.0%
556ECT.ASEurocastle Investment Ltd-6663060.0%
5570810.HKChina Internet Investment Finance Holdings Ltd-8103320.0%
558LRFC.NASDAQLogan Ridge Finance Corp-8187500.0%
559ALHGO.PAHamilton Global Opportunities PLC-8200950.0%
560GFL.AUGlobal Masters Fund Limited-8651560.0%
561PZS.XETRAScherzer & Co. AG-8657930.0%
562FTU.TOUS Financial 15 Split Corp-8709900.0%
563RCG.NYSE MKTRENN Fund Inc-8845920.0%
564GMPXF.PINKRF Capital Group Inc-9010000.0%
5650339.HKCore Economy Investment Group Ltd-9451160.0%
566CFM.MICrowdFundMe SpA-9466960.0%
5670768.HKUBA Investments Ltd-9513160.0%
568HRZN.NASDAQHorizon Technology Finance-9657500.0%
569VELA.LSEVela Technologies Plc-9701620.0%
570FLAT-B.STFlat Capital AB Series B-10416360.0%
571AAB.TOAberdeen International Inc.-10560280.0%
572YESIL.ISYesil Yatirim Holding AS-11077180.0%
573ARTL.LSEAlpha Real Trust Ltd-11599490.0%
574OXSQ.NASDAQOxford Square Capital Corp-11736550.0%
5751160.HKYouth Champ Financial Group Holdings Ltd-12015670.0%
576SGE.VStrategem Capital Corp-12056320.0%
577VO2.STVo2 Cap Holding AB-12614420.0%
578DAGHL.ISDagi Yatirim Holding AS-12628640.0%
579BEL.AUBentley Capital Ltd-12871530.0%
580TIP.AUTeaminvest Private Group Ltd-13972880.0%
581FIPP.LSEFrontier IP Group Plc-14059240.0%
582SFAN.JKSurya Fajar Capital Tbk PT-14159860.0%
583ESIFF.OTCQBESG Global Impact Capital Inc-14352330.0%
584FSI.AUFlagship Investments Ltd-14370660.0%
585SEAF.STSeafire AB-14868750.0%
586CVC.AUCVC Ltd-15887980.0%
587SOR.AUStrategic Elements Ltd-16335670.0%
588ALGW.LSEAlpha Growth PLC-16802100.0%
589EFF.XETRADeutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG-17040630.0%
590GPM.LSEGolden Prospect Precious Metals Ltd-17301310.0%
5910913.HKHarbour Digital Asset Capital Ltd-18981370.0%
592ISYAT.ISIs Yatirim Ortakligi AS-19000990.0%
593NAXS.STNAXS Nordic Access Buyout Fund AB-19782300.0%
594LBI.VLions Bay Capital Inc-21760290.0%
595CIW.AUClime Investment Management-23813840.0%
596CAT-B.STCatella AB (publ)-24018750.0%
597PADI.JKMinna Padi Investama Tbk-24312520.0%
598BAF.LSEBritish and American Investment Trust PLC-24559960.0%
599GV1O.LSEGresham House Renewable Energy VCT 1 plc-25427740.0%
600ADC.FAdCapital AG-25949190.0%
601PCG.AUPengana Capital Group Ltd-27446960.0%
6020310.HKProsperity Investment Holdings Ltd-28762880.0%
603BSRT.LSEBaker Steel Resources Trust-29008340.0%
604GLAE.PINKGlassbridge Enterprises Inc-30000000.0%
605VNV.STVNV Global AB-31163070.0%
606SURE.LSESure Ventures PLC-31545600.0%
607NBEN.SWNebag ag-31807490.0%
6080245.HKChina Minsheng Financial Holding Corp Ltd-31886860.0%
6090905.HKGlobal Mastermind Capital Ltd-32477500.0%
610T55.SGTIH LIMITED-32674110.0%
611HYG.LSESeneca Growth Capital VCT PLC-33350110.0%
612MIG3.LSEMaven Income And Growth Vct 3 Plc-35148090.0%
613600696.SHGShanghai Guijiu Co Ltd-37446040.0%
614SOLCF.PINKSOL Global Investments Corp-39283370.0%
615ILUS.PINKIlustrato Pictures-41053260.0%
616600643.SHGShanghai AJ Group Co Ltd-44022920.0%
617LMS.LSELMS Capital Plc-46597750.0%
618JPEL.LSEJPEL Private Equity Ltd-47500000.0%
6191226.HKChina Investment and Finance Group Ltd-48495400.0%
620M3BK.XETRAPyramid AG-52244470.0%
621CRV.LSECraven House Capital PLC-55150000.0%
622TGF.AUTribeca Global Natural Resources Ltd-60547090.0%
623SKH.WARSkarbiec Holding S.A.-61816550.0%
624STOR-B.STStorskogen Group AB Series B-62906250.0%
625XTD.TOTDb Split Corp-66385770.0%
626HDFGS.ISHedef Girisim Sermayesi-66406940.0%
6270080.HKChina New Economy Fund Ltd-67328910.0%
628REP.AURAM Essential Services Property Fund Unit-71695470.0%
6291835.HKShanghai Realway Capital Assets Management Co Ltd-78272140.0%
630WKOF.LSEWeiss Korea Opportunity Fund-80505880.0%
631EGR.PATransition Evergreen-80638710.0%
632NAC.AUNAOS Absolute Opportunities-84057980.0%
6338657.HKTrue Partner Capital Holding Ltd-86029280.0%
634BRH.LSEBraveheart Investment Group-90514340.0%
635IPU.LSEInvesco Perpetual UK Smaller Companies Investment Trust-91772100.0%
636BAT.JSEBrait SE-93024000.0%
637FARM.MIH-Farm S.p.A-93290510.0%
638BBUC.NYSEBrookfield Business Corp-93324880.0%
639MERC.LSEMercia Technologies PLC-94706310.0%
640TCPC.NASDAQBlackRock TCP Capital Corp-94748700.0%
641BK.TOCanadian Banc Corp-96846060.0%
642EJFI.LSEEJF Investments Ltd-99682480.0%
643PU13.LSEPuma VCT 13 PLC-101099140.0%
644HOT.LSEHenderson Opportunities Trust plc-102035590.0%
645NESF.LSENextEnergy Solar Fund Ltd-104345490.0%
646NCC.AUNAOS Emerging Opportunities-111500860.0%
647FSFL.LSEForesight Solar Fund Ltd-115920020.0%
648BRSA.LSEBlackrock North American Income Trust PLC-118067620.0%
649SSSS.NASDAQSuRo Capital Corp-118229490.0%
650BSIF.LSEBluefield Solar Income Fund-119878090.0%
651CIX.TOCI Financial Corp-120486470.0%
652STJPF.PINKSt. James’s Place PLC-126108600.0%
653STJ.LSESt. James's Place plc-126108600.0%
654PEMB.LSEPembroke VCT PLC-130778360.0%
655TURN.NASDAQ180 Degree Capital Corp-136715910.0%
656GSDHO.ISGSD Holding AS-137244620.0%
657AIM.TOAimia Inc-138414050.0%
6582140.SRAYYAN Investment Co SJSC-140470840.0%
659ARGO.LSEArgo Group Limited-144300540.0%
660NSC.AUNAOS Small Cap Opportunities Company Ltd-153316550.0%
661SPT6.FSparta AG-154575160.0%
662JUP.LSEJupiter Fund Management Plc-161069400.0%
663A7A.XETRAFinLab AG-163838110.0%
664MLC.NEOMount Logan Capital Inc-164571130.0%
665EP1.AUE&P Financial Group Ltd-174765210.0%
666B7E.XETRABlue Cap AG-187027230.0%
667FFN.TONorth American Financial 15-190193300.0%
668THRG.LSEThrogmorton Trust Plc-196642010.0%
669VERTU.ISVerusaturk Girisim Sermayesi-203696510.0%
670BBXIA.OTCQXBBX Capital Inc-207980000.0%
671JADE.LSEJade Road Investments Ltd-221201980.0%
672OOA.LSEOctopus Aim Vct Plc-221426720.0%
673P15.SGPACIFIC CENTURY REGIONAL DEVTS-233251660.0%
674DFN.TODividend 15 Split Corp-26815654-0.1%
675COMB.BRCompagnie du Bois Sauvage SA-29214611-0.1%
676LBOW.LSEICG Longbow Senior Secured UK Property Debt Investments Ltd-31060487-0.1%
677UTL.LSEUIL Ltd-31233729-0.1%
678VFL.NYSE MKTDelaware Investments Florida MIF-31977254-0.1%
679ASTO.LSEAssetco Plc-33336371-0.1%
680TRNLY.OTCQXTrendlines Group Ltd ADR-33995000-0.1%
681OFSTF.OTCQBCarbon Streaming Corp-35501000-0.1%
682MRCH.LSEMerchants Trust PLC-37767653-0.1%
6830612.HKChina Ding Yi Feng Holdings Ltd-39923669-0.1%
684BRSC.LSEBlackrock Smaller Companies Trust PLC-40830469-0.1%
685BCV.NYSE MKTBancroft Fund Limited-48804554-0.1%
6860721.HKChina Financial International Investments Ltd-49712756-0.1%
687GROW.LSEDraper Esprit PLC-50693160-0.1%
688PFG.NASDAQPrincipal Financial Group Inc-51525000-0.1%
689TMI.LSETaylor Maritime Investments Ltd-53482934-0.1%
690AMAT.LSEAmati AIM VCT plc-55958506-0.1%
691IVZ.NYSEInvesco Plc-59000000-0.1%
692SEIT.LSESdcl Energy Efficiency Income Trust PLC-70296180-0.1%
693GOZDE.ISGozde Girisim Sermayesi Yatirim Ortakligi AS-70327311-0.1%
6940174.HKGemini Investments Holdings Ltd-84244139-0.2%
695ASLI.LSEabrdn European Logistics Income PLC-85866348-0.2%
696GAM.SWGAM Holding AG-90769760-0.2%
697BRWM.LSEBlackrock World Mining Trust Plc-98620671-0.2%
698SIHL.LSESymphony International Holdings Ltd-102235000-0.2%
699SOF.BRSofina Société Anonyme-109407363-0.2%
700IFL.AUInsignia Financial Ltd-116998420-0.2%
701REINA.ASReinet Investments S.C.A-125916000-0.2%
702KINV-B.STKinnevik Investment AB ser. B-161108625-0.3%
703OTV2.LSEOctopus Titan VCT-186664451-0.4%
704IPO.LSEIP Group-213885180-0.4%
7050165.HKChina Everbright Ltd-246866848-0.5%
706FCSS.LSEFidelity China Special Situations PLC-266531150-0.5%
707PPT.AUPerpetual Ltd-298147080-0.6%
708AKH.OLAker Horizons AS-400422600-0.8%
7090214.HKAsia Orient Holdings Ltd-483970416-0.9%
7100129.HKAsia Standard International Group Ltd-743717966-1.4%

Most Efficient

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

#SymbolCompanyNet Profit Margin (TTM)
1ARA.JSEAstoria Investments Ltd465.6473.8%
2BURE.STBure Equity AB165.8691.4%
3MAFL.LSEMineral & Financial Investments Ltd100.2500.8%
4FLAT-B.STFlat Capital AB Series B56.6400.5%
5TIP.MITamburi Investment Partners54.7350.4%
6BLU.LSEBlue Star Capital plc51.7890.4%
7QUE.AUQueste Communications Ltd39.3720.3%
8STRINV.COStrategic Investments A/S31.0090.3%
9FNR.V49 North Resources Inc27.8530.2%
10PTF.VPender Growth Fund VCC Inc26.0960.2%
11ZSARACOM.BSESARASWATI COMMERCIAL (INDIA) LTD.17.1050.1%
12ESIFF.OTCQBESG Global Impact Capital Inc16.9930.1%
130905.HKGlobal Mastermind Capital Ltd16.7730.1%
14NORTH.OLNorth Energy ASA16.5820.1%
15MHN.LSEMenhaden Capital PLC14.2390.1%
16JINDALPHOT.NSEJindal Photo Limited13.0680.1%
17ARC.AUArc Funds Ltd12.6560.1%
18RAND.NASDAQRand Capital Corp12.4990.1%
19FXBY.PINKFoxby Corp12.3500.1%
20BFINVEST.NSEBF Investment Limited12.0120.1%
210768.HKUBA Investments Ltd10.1490.1%
22CEF.TOSprott Physical Gold and Silver Trust10.0390.1%
2306N.WARMagna Polonia SA9.6470.1%
24FSI.AUFlagship Investments Ltd9.6440.1%
25FSFL.LSEForesight Solar Fund Ltd9.6310.1%
26WEDXF.PINKThe Westaim Corporation9.2730.1%
27GUN.LSEGunsynd PLC8.9890.1%
28RMT.NYSERoyce Micro Cap Closed Fund8.8200.1%
29JPOLYINVST.NSEJindal Poly Investment and Finance Company Limited8.1810.1%
30GFL.AUGlobal Masters Fund Limited8.1350.1%
31AMAT.LSEAmati AIM VCT plc7.8960.1%
32BRAP3.SABradespar S.A6.0950.0%
33GGT.NYSEGabelli MultiMedia Mutual Fund5.5490.0%
34BPH.AUBPH Energy Ltd5.4010.0%
35EUQ.FEurazeo SE5.3080.0%
36URB.TOUrbana Corporation4.9560.0%
37FRMO.PINKFrmo Corp4.6590.0%
38RF.PAEurazeo4.5050.0%
39GDC.AUGlobal Data Centre Group4.4150.0%
40BAJAJHLDNG.NSEBajaj Holdings & Investment Limited4.2410.0%
41AVTUR.ISAvrasya Petrol ve Turistik Tesisler Yatirimlar AS4.2350.0%
42ASA.NYSEASA Gold and Precious Metals Ltd4.0620.0%
43TGF.AUTribeca Global Natural Resources Ltd3.9990.0%
44TY.NYSETri Continental Closed Fund3.7720.0%
45PGF.AUPM Capital Global Opportunities Fund Limited3.4880.0%
46MIG3.LSEMaven Income And Growth Vct 3 Plc3.4000.0%
47TIR.LSETiger Royalties and investments Plc3.1080.0%
48LITT.VRoadman Investments Corp3.0960.0%
49TRAC-B.STAB Traction2.9830.0%
50SOR.NYSESource Capital Closed Fund2.7420.0%
51ORES.STInvestment AB Oresund2.7340.0%
52IIG.LSEIntuitive Investments Group Plc2.6050.0%
53BME.NYSEBlackRock Health Sciences Trust2.4430.0%
54LMS.LSELMS Capital Plc2.4030.0%
55RVT.NYSERoyce Value Closed Fund2.4000.0%
56NGE.AUNGE Capital Ltd2.1280.0%
570339.HKCore Economy Investment Group Ltd2.0580.0%
58INVE-B.STInvestor AB ser. B2.0470.0%
59XTD.TOTDb Split Corp2.0330.0%
601328.HKGoldstream Investment Ltd2.0320.0%
61SEED.LSESeed Innovations Ltd1.9190.0%
62SOF.BRSofina Société Anonyme1.8910.0%
63AAB.TOAberdeen International Inc.1.8570.0%
64PNI.AUPinnacle Investment Management Group Ltd1.8440.0%
65NXN.NYSENuveen New York Select Tax-Free Income Portfolio1.7990.0%
66BAF.LSEBritish and American Investment Trust PLC1.7770.0%
67VALUE.ASValue8 N.V1.7720.0%
68DFN.TODividend 15 Split Corp1.7460.0%
69ARSA.MCXUK Arsagera1.7420.0%
70BWF.AUBlackWall Property Funds Ltd1.7000.0%
71BK.TOCanadian Banc Corp1.6180.0%
72EJFI.LSEEJF Investments Ltd1.6040.0%
73WKOF.LSEWeiss Korea Opportunity Fund1.5600.0%
74MRCH.LSEMerchants Trust PLC1.5470.0%
75FFN.TONorth American Financial 151.4880.0%
76JPEL.LSEJPEL Private Equity Ltd1.4170.0%
77BSRT.LSEBaker Steel Resources Trust1.3920.0%
78NXC.NYSENuveen California Select Tax Free Income Closed Fund1.3790.0%
79ONEXF.PINKOnex Corp1.3680.0%
80BAM.NYSEBrookfield Asset Management Inc1.3520.0%
81IPU.LSEInvesco Perpetual UK Smaller Companies Investment Trust1.3220.0%
82HHV.LSEHargreave Hale Aim Vct PLC1.3020.0%
83BSIF.LSEBluefield Solar Income Fund1.2960.0%
84PMO.NYSEPutnam Municipal Opportunities Trust1.2880.0%
85GPM.LSEGolden Prospect Precious Metals Ltd1.2800.0%
86EPE.JSEEPE Capital Partners Ltd1.2790.0%
87BTZ.NYSEBlackRock Credit Allocation Income Trust1.2650.0%
88BGR.NYSEBlackRock Energy and Resources Closed Fund1.2620.0%
89FTU.TOUS Financial 15 Split Corp1.2600.0%
90TMI.LSETaylor Maritime Investments Ltd1.2570.0%
91OTV2.LSEOctopus Titan VCT1.2400.0%
92FON.WARFon SE1.2260.0%
93SURE.LSESure Ventures PLC1.2210.0%
94PHT.NYSEPioneer High Income Closed Fund1.2140.0%
95OOA.LSEOctopus Aim Vct Plc1.1960.0%
96WI.VWestern Investment Company of Canada Limited1.1710.0%
97AMTD.NYSEAMTD IDEA Group1.1650.0%
98NBEN.SWNebag ag1.1560.0%
99PHI.LSEPacific Horizon Investment Trust1.1440.0%
100BREB.BRBrederode SA1.1390.0%
101VCV.NYSEInvesco California Value Muni Inc Tr1.1340.0%
102BLW.NYSEBlackRock Limited Duration Income Trust1.1220.0%
103BRSA.LSEBlackrock North American Income Trust PLC1.1210.0%
104HYG.LSESeneca Growth Capital VCT PLC1.1140.0%
105IPO.LSEIP Group1.1080.0%
106SPT6.FSparta AG1.1060.0%
1070913.HKHarbour Digital Asset Capital Ltd1.1030.0%
108PU13.LSEPuma VCT 13 PLC1.1010.0%
109REINA.ASReinet Investments S.C.A1.1010.0%
110ALB.MCCorporacion Financiera Alba SA1.0940.0%
111VKQ.NYSEInvesco Municipal Trust1.0940.0%
112VGM.NYSEInvesco Trust For Inv Grade Munis1.0870.0%
113PEMB.LSEPembroke VCT PLC1.0860.0%
114ASLI.LSEabrdn European Logistics Income PLC1.0860.0%
115HBMN.SWHBM Healthcare Investments1.0780.0%
116JADE.LSEJade Road Investments Ltd1.0710.0%
117HOT.LSEHenderson Opportunities Trust plc1.0610.0%
118THRG.LSEThrogmorton Trust Plc1.0540.0%
119BRWM.LSEBlackrock World Mining Trust Plc1.0530.0%
120KICL.NSEKalyani Investment Company Limited1.0490.0%
121SEIT.LSESdcl Energy Efficiency Income Trust PLC1.0480.0%
122MNTN.LSESchiehallion Fund Ltd1.0420.0%
123NXP.NYSENuveen Select Tax-Free Income Portfolio1.0400.0%
124IIM.NYSEInvesco Value Municipal Income Closed Fund1.0390.0%
125BLE.NYSEBlackRock MIT II1.0360.0%
126CATC.LSECATCo Reinsurance Opps C1.0350.0%
127BRSC.LSEBlackrock Smaller Companies Trust PLC1.0330.0%
128BIPS.LSEInvesco Bond Income Plus Limited1.0170.0%
129SVOL-B.STSvolder AB (publ)1.0130.0%
130FCSS.LSEFidelity China Special Situations PLC1.0100.0%
131BCV.NYSE MKTBancroft Fund Limited1.0090.0%
132LEO.NYSEBNY Mellon Strategic Municipals Inc1.0010.0%
133MFM.NYSEMFS Municipal Income Trust0.9970.0%
134RMM.NYSERiverNorth Managed Duration Municipal Income Fund Inc0.9930.0%
135SMT.LSEScottish Mortgage Investment Trust plc0.9920.0%
136LCS.TOBrompton Lifeco Split Corp0.9910.0%
137IQI.NYSEInvesco Quality Municipal Income Closed Fund0.9910.0%
138TFIF.LSETwentyFour Income Fund Ltd0.9880.0%
139FUND.NASDAQSprott Focus Trust0.9870.0%
140CRS.LSECrystal Amber Fund Limited0.9870.0%
141LWI.LSELowland Investment Co0.9860.0%
142JFJ.LSEJPMorgan Japanese Investment Trust0.9850.0%
143SCF.LSESchroder Income Growth Fund0.9850.0%
144BFK.NYSEBlackRock Municipal Income Closed Fund0.9840.0%
145MUT.LSEMurray Income Trust0.9830.0%
146SCP.LSESchroder UK Mid Cap Fund PLC0.9820.0%
147STEW.NYSESRH Total Return Fund Inc.0.9810.0%
148GCL.LSEGeiger Counter Limited0.9810.0%
149BTA.NYSEBlackRock Long-Term Municipal Advantage Trust0.9790.0%
150KTF.NYSEDWS Municipal Income Trust0.9790.0%
151JHI.NYSEJohn Hancock Investors Closed Fund0.9780.0%
152ATT.LSEAllianz Technology Trust PLC0.9770.0%
153FT.NYSEFranklin Universal Closed Fund0.9770.0%
154ERC.NYSE MKTAllspring Multi Sector Income Fund0.9770.0%
155SMIF.LSETwentyFour Select Monthly Income Fund Ltd0.9760.0%
156BIT.NYSEBlackrock Multi Sector Income Closed Fund0.9750.0%
157NSI.LSENew Star Investment Trust plc0.9750.0%
158KBCA.BRKBC Ancora0.9740.0%
159SJG.LSESchroder Japan Growth Fund0.9740.0%
160SOI.LSESchroder Oriental Income Fund0.9730.0%
161PHD.NYSEPioneer Floating Rate Trust0.9720.0%
162FAIR.LSEFair Oaks Income Limited0.9710.0%
163VTAS.LSEVolta Finance Ltd0.9710.0%
164CET.NYSE MKTCentral Securities Corporation0.9700.0%
165MCR.NYSEMFS Charter Income Trust0.9700.0%
166HQH.NYSETekla Healthcare Investors0.9690.0%
167SEC.TOSenvest Capital Inc.0.9690.0%
168IBT.LSEInternational Biotechnology Trust plc0.9690.0%
169BGLF.LSEBlackstone / GSO Loan0.9670.0%
170PMM.NYSEPutnam Managed Municipal Income Closed Fund0.9670.0%
171IGC.LSEIndia Capital Growth Fund0.9670.0%
172III.LSE3I Group PLC0.9650.0%
173HNW.NYSE MKTPioneer Diversified High IT0.9620.0%
174MXT.AUMetrics Master Income Trust Unit0.9600.0%
175CCJI.LSECC Japan Income and Growth Trust PLC0.9590.0%
176MNL.LSEManchester and London Investment Trust plc0.9590.0%
177EGL.LSEEcofin Global Utilities and Infrastructure Trust plc0.9560.0%
178TRE.OLTreasure ASA0.9530.0%
179BNY.NYSEBlackRock New York Municipal Income Trust0.9510.0%
180HQL.NYSETekla Life Sciences Investors0.9500.0%
181MNKS.LSEMonks Investment Trust PLC0.9500.0%
182GRF.NYSE MKTEagle Capital Growth Fund Inc0.9500.0%
183SCM.NYSEStellus Capital Investment0.9490.0%
184TORO.LSEToro Ltd0.9480.0%
185HINT.LSEHenderson International Income Trust PLC0.9480.0%
186HAN.LSEHansa Trust0.9470.0%
187JGGI.LSEJP Morgan Global Growth & Income PLC0.9470.0%
188GAM.NYSEGeneral American Investors Closed Fund0.9460.0%
189MIN.NYSEMFS Intermediate Income Trust0.9440.0%
190BGUK.LSEBaillie Gifford UK Growth Fund PLC0.9440.0%
191BKI.AUBKI Investment Company Ltd0.9420.0%
192ARR.LSEAurora Investment Trust plc0.9360.0%
1931226.HKChina Investment and Finance Group Ltd0.9360.0%
194HGT.LSEHG Capital Trust PLC0.9350.0%
195AIL.JSEAfrican Rainbow Capital Investments Ltd0.9330.0%
196CIN.AUCarlton Investments Ltd0.9320.0%
197RMMC.LSERiver and Mercantile UK Micro Cap Investment Company Ltd0.9310.0%
198MTE.LSEMontanaro European Smaller Companies Trust plc0.9290.0%
199FAP.TOabrdn Asia Pacific Income Fund VCC0.9280.0%
2003IN.LSE3I Infrastructure PLC0.9280.0%
201FTF.LSEForesight Enterprise VCT PLC0.9200.0%
202MAIN.NYSEMain Street Capital Corporation0.9170.0%
203MNP.LSEMartin Currie Global Portfolio Trust plc0.9160.0%
204KYN.NYSEKayne Anderson MLP Investment Closed Fund0.9150.0%
205BKN.NYSEBlackRock Investment Quality Municipal Closed Fund0.9150.0%
206UEM.LSEUtilico Emerging Markets Ltd0.9120.0%
207AB.NYSEAllianceBernstein Holding L.P. 0.9120.0%
208ECF.NYSE MKTEllsworth Convertible Growth & IF0.9120.0%
209VLT.NYSEInvesco High Income Trust II0.9030.0%
210MPV.NYSEBarings Participation Investors (the Trust)0.9010.0%
211NAXS.STNAXS Nordic Access Buyout Fund AB0.8990.0%
212MCI.NYSEBarings Corporate Investors0.8970.0%
213ARG.AUArgo Investments Ltd0.8960.0%
214NCC.AUNAOS Emerging Opportunities0.8940.0%
2150080.HKChina New Economy Fund Ltd0.8890.0%
216TFG.ASTetragon Financial Group Ltd0.8890.0%
217SEC.LSEStrategic Equity Capital Closed Fund0.8860.0%
218BRIG.LSEBlackRock Income and Growth Investment Trust plc0.8840.0%
219EVN.NYSEEaton Vance Municipal Income Closed Fund0.8830.0%
220NCYF.LSECQS New City High Yield Fund0.8830.0%
221GCP.LSEGCP Infrastructure Investments Limited0.8740.0%
222AFI.AUAustralian Foundation Investment Company Ltd0.8730.0%
223WED.VWestaim Corp0.8710.0%
224BANX.NASDAQArrowmark Financial Corp0.8710.0%
225OIG.LSEOryx International Growth Fund0.8700.0%
226CGI.TOCanadian General Investments Ltd0.8690.0%
227DGN.LSEAsia Dragon Trust PLC0.8680.0%
228GLU.NYSE MKTGabelli Global Utility & Income Tr0.8670.0%
229MGCI.LSEM&G Credit Income Investment Trust PLC0.8670.0%
230HICL.LSEHICL Infrastructure Company Ltd0.8660.0%
231FCO.NYSE MKTAberdeen Global IF Inc0.8660.0%
232SAIN.LSEScottish American Investment Co0.8650.0%
233TMT.LSETMT Investments PLC0.8630.0%
234CLDN.LSECaledonia Investments0.8630.0%
235MTU.LSEMontanaro UK Smaller Companies Investment Trust PLC0.8620.0%
236TPVG.NYSETriplepoint Venture Growth BDC Corp0.8610.0%
237DTF.NYSEDTF Tax Free Income Closed Fund0.8600.0%
238GLAD.NASDAQGladstone Capital Corporation0.8570.0%
239BOOK.LSELiteracy Capital PLC0.8560.0%
240STAR.JKPT Buana Artha Anugerah Tbk0.8550.0%
241VNV.STVNV Global AB0.8550.0%
242OPH.AUOphir High Conviction Fund0.8530.0%
243JCH.LSEJPMorgan Claverhouse Investment Trust Plc0.8490.0%
244GROW.LSEDraper Esprit PLC0.8490.0%
245ATR.LSESchroders Investment Trusts - Schroder Asian Total Return Investment Company plc0.8490.0%
246UNC.TOUnited Corporations Limited0.8480.0%
247SRTG.JKSaratoga Investama Sedaya0.8470.0%
248CXH.NYSEMFS Investment Grade Municipal Trust0.8450.0%
249AIE.LSEAshoka India Equity Investment Trust PLC0.8420.0%
250NAC.AUNAOS Absolute Opportunities0.8410.0%
251INV.LSEThe Investment Company plc0.8410.0%
252ECCC.NYSEEagle Point Credit Company Inc Preferred0.8400.0%
253GV1O.LSEGresham House Renewable Energy VCT 1 plc0.8380.0%
254MIGO.LSEMigo Opportunities Trust PLC0.8300.0%
255BPM.LSEB P Marsh and Partners PLC0.8260.0%
256HHI.LSEHenderson High Income Trust0.8230.0%
2570310.HKProsperity Investment Holdings Ltd0.8200.0%
258NAIT.LSEThe North American Income Trust plc0.8200.0%
259SST.LSEThe Scottish Oriental Smaller Companies Trust plc0.8200.0%
260IPOK.FHeidelberger Beteiligungsholding AG0.8190.0%
261APQ.LSEAPQ Global Ltd0.8150.0%
262PEHN.SWPrivate Equity Holding AG0.8130.0%
263HVPE.LSEHarbourVest Global Private Equity Ltd0.8120.0%
264OXLC.NASDAQOxford Lane Capital Corp0.8090.0%
265CRWN.LSECrown Place VCT PLC0.8090.0%
266NSC.AUNAOS Small Cap Opportunities Company Ltd0.8080.0%
267OCCI.NASDAQOFS Credit Company Inc0.8040.0%
268SWEF.LSEStarwood European Real Estate Finance Ltd0.8010.0%
269BPCR.LSEBioPharma Credit PLC0.7990.0%
270PSH.LSEPershing Square Holdings Ltd0.7910.0%
271VPV.NYSEInvesco Pennsylvania Value Municipal Income Trust0.7910.0%
272IDIP.PAIDI S.C.A.0.7910.0%
273CYB.TOCymbria Corporation0.7870.0%
274LIV.LSELivermore Investments Group Limited0.7820.0%
275B73.SGGLOBAL INVESTMENTS LIMITED0.7800.0%
276PL8.AUPlato Income Maximiser Ltd0.7770.0%
277STS.LSESecurities Trust of Scotland plc0.7740.0%
278CMU.NYSEMFS High Yield Municipal Closed Fund0.7740.0%
279TIF1.BKThai Industrial Fund 10.7710.0%
280FGX.AUFuture Generation Australia Limited0.7710.0%
281JII.LSEJPMorgan Indian Inv Trust0.7700.0%
282GAIN.NASDAQGladstone Investment Corporation0.7630.0%
283MMIT.LSEMobius Investment Trust PLC0.7620.0%
284HRI.LSEHerald Investment Trust0.7600.0%
285GIMB.BRGIMV NV0.7580.0%
286BHV.NYSEBlackRock Virginia MBT0.7530.0%
287ANIC.LSEAgronomics Ltd0.7530.0%
288HDFCAMC.NSEHDFC Asset Management Company Limited0.7520.0%
289NBPE.LSENB Private Equity Partners Ltd0.7510.0%
290RIII.LSERights and Issues Investment Trust Public Limited Company0.7490.0%
291DNE.LSEDunedin Enterprise Investment Trust PLC0.7420.0%
292AMH.AUAMCIL Ltd0.7380.0%
293IBC.AUIronbark Capital Ltd0.7380.0%
294PGOO.LSEProven Growth and Income Vct PLC0.7320.0%
295DJW.AUDjerriwarrh Investments Ltd0.7300.0%
296BSV.LSEBritish Smaller Companies Vct Plc0.7290.0%
297JEMI.LSEJPMorgan Global Emerging Markets Investment Trust PLC0.7290.0%
298ECP.AUECP Emerging Growth Ltd0.7280.0%
299GABI.LSEGCP Asset Backed Income Fund Limited0.7270.0%
300FTV.LSEForesight VCT PLC0.7230.0%
301BBGI.LSEBBGI SICAV SA0.7210.0%
302AUGM.LSEAugmentum Fintech PLC0.7160.0%
303MCI.WARMCI Management SA0.7120.0%
304PFX.NASDAQPhenixfin Corporation0.7090.0%
305AAT.WARAlta S.A.0.7050.0%
306LTI.LSELindsell Train Investment Trust Plc0.7000.0%
307LFIC.NSELakshmi Finance & Industrial Corporation Limited0.6980.0%
308ARCC.NASDAQAres Capital Corporation0.6950.0%
309SNC.AUSandon Capital Investments0.6930.0%
310RYD.AURyder Capital Ltd0.6880.0%
311VEFAB.STVef AB0.6830.0%
312NBDD.LSENB Distressed Debt Investment Fund Ltd0.6820.0%
313MFF.AUMFF Capital Investments Ltd0.6780.0%
314MIR.AUMirrabooka Investments Ltd0.6740.0%
315WAM.AUWam Capital Ltd0.6680.0%
316PVN.LSEProven Vct PLC0.6670.0%
317PIC.AUPerpetual Eq Invest Co Ltd0.6550.0%
318AADV.LSEAlbion Development VCT PLC0.6540.0%
319HAM.VHighwood Asset Management Ltd0.6480.0%
320PFLT.NYSEPennantPark Floating Rate Capital Ltd0.6440.0%
321FPC.AUFat Prophets Global Contrarian Fund Ltd0.6390.0%
322WAA.AUWam Active Ltd0.6370.0%
323NSIL.NSENalwa Sons Investments Limited0.6370.0%
324PIA.AUPengana International Equities Ltd0.6300.0%
325LBS.TOLife & Banc Split Corp0.6300.0%
326LTA.PAAltamir SCA0.6240.0%
327WGB.AUWAM Global Ltd0.6230.0%
328HTGC.NYSEHercules Capital Inc0.6220.0%
329PNNT.NYSEPennantPark Investment Corporation0.6160.0%
330GVF.AUStaude Capital Global Value Fund Limited0.6150.0%
331DENGE.ISDenge Yatirim Holding AS0.6130.0%
332CGT.LSECapital Gearing Trust0.6120.0%
333TOP.AUThorney Opportunities Ltd0.6090.0%
334RCP.LSERIT Capital Partners0.6080.0%
335WAX.AUWAM Research Ltd0.5990.0%
336FDUS.NASDAQFidus Investment Corp0.5980.0%
337OEQ.AUOrion Equities Ltd0.5910.0%
338CDM.AUCadence Capital Ltd0.5890.0%
339PILANIINVS.NSEPilani Investment and Industries Corporation Limited0.5830.0%
340SILINV.NSESIL Investments Limited0.5820.0%
341PAI.AUPlatinum Asia Investments Ltd0.5740.0%
342TIMESGTY.NSETimes Guaranty Limited0.5700.0%
343AATG.LSEAlbion Technology & General VCT PLC0.5660.0%
344BUR.NYSEBurford Capital Ltd0.5660.0%
345ALI.AUArgo Global Listed Infrastructure Ltd0.5660.0%
346LWDB.LSELaw Debenture Corp0.5640.0%
347GQG.AUGQG Partners Inc DRC0.5640.0%
348WMA.AUWam Alternative Assets Ltd0.5630.0%
349AAIF.LSEabrdn Asian Income Fund Limited0.5610.0%
350CCAP.NASDAQCrescent Capital BDC Inc0.5590.0%
351PAC.AUPacific Current Group Ltd0.5540.0%
352MFG.AUMagellan Financial Group Ltd0.5520.0%
3530133.HKChina Merchants China Direct Investments Ltd0.5510.0%
354NAM-INDIA.NSENippon Life India Asset Management Limited0.5440.0%
355KAT.AUKatana Capital Ltd0.5410.0%
356SVM.LSESVM UK Emerging Fund plc0.5390.0%
357BXLC.PINKBexil Cp0.5330.0%
358DGS.TODividend Growth Split Corp0.5290.0%
359SB2.AUSalter Brothers Emerging Co Ltd0.5280.0%
360NTN.LSENorthern 3 Vct Plc0.5280.0%
361ICGUF.PINKIntermediate Capital Group PLC0.5230.0%
362RICA.LSERuffer Investment Company Limited0.5190.0%
363IPC.AUImperial Pacific Ltd0.5180.0%
364PGHN.SWPartners Group Holding AG0.5170.0%
365FNS.BKFinansa Public Company Limited0.5090.0%
366LFE.TOCanadian Life Companies Split Corp0.5080.0%
367AAEV.LSEAlbion Enterprise VCT PLC0.5070.0%
368PEUG.PAPeugeot Invest SA0.5050.0%
369AVC.AUAuctus Alternative Investments Ltd0.5020.0%
370TSLX.NYSESixth Street Specialty Lending Inc0.5010.0%
371138040.KOMeritz Financi0.4980.0%
372ASHM.LSEAshmore Group Plc0.4960.0%
373HABITAT.SNA.F.P. Habitat0.4960.0%
374TAALA.HETaaleri Oyj0.4930.0%
375ACQ.AUAcorn Capital Invest Fund0.4870.0%
376TRIN.NASDAQTrinity Capital Inc0.4850.0%
377VINP.NASDAQVinci Partners Investments Ltd0.4850.0%
378BFZ.NYSEBlackRock California Municipal Income Closed Fund0.4820.0%
379CAM.AUClime Capital Ltd0.4790.0%
380ABSLAMC.NSEAditya Birla Sun Life AMC Limited0.4770.0%
381PROVIDA.SNA.F.P. Provida0.4770.0%
382CVG.TOClairvest Group Inc.0.4770.0%
383CGBD.NASDAQCarlyle Secured Lending Inc0.4740.0%
384WLE.AUWam Leaders Ltd0.4730.0%
385LRT.AULowell Resources Fund0.4710.0%
386CION.NYSECion Investment Corp0.4660.0%
387MAM.AUMicroequities Asset Management Group Ltd0.4640.0%
388CSWC.NASDAQCapital Southwest Corporation0.4620.0%
389DUKE.LSEDuke Royalty Ltd0.4570.0%
390PMC.AUPlatinum Capital Ltd0.4480.0%
391BCSF.NYSEBain Capital Specialty Finance Inc0.4470.0%
392UAV.LSEUnicorn AIM VCT plc0.4450.0%
393KAY.LSEKings Arms Yard Vct Plc0.4450.0%
394UTIAMC.NSEUTI Asset Management Company Limited0.4410.0%
395EQV1V.HEeQ Oyj0.4360.0%
396FSK.NYSEFS KKR Capital Corp0.4350.0%
397STEP.NASDAQStepstone Group Inc0.4340.0%
398CUPRUM.SNCuprum0.4300.0%
399PVL.AUPowerhouse Ventures Ltd0.4270.0%
400000935.SHESichuan Shuangma Cement Co Ltd0.4240.0%
401NMFC.NASDAQNew Mountain Finance Corporation0.4160.0%
402000563.SHEShaanxi International Trust Co Ltd0.4150.0%
403ABCA.PAABC arbitrage SA0.4140.0%
404SLRC.NASDAQSLR Investment Corp0.4060.0%
405601108.SHGCaitong Securities Co Ltd0.4060.0%
406SBC.TOBrompton Split Banc Corp0.4030.0%
407LSF.AUL1 Long Short Fund Ltd0.3940.0%
408AZM.MIAzimut Holding S.p.A0.3770.0%
409GBDC.NASDAQGolub Capital BDC Inc0.3770.0%
410TITAN.HETitanium Oyj0.3750.0%
411IHP.LSEIntegraFin Holdings plc0.3700.0%
412VZN.SWVZ Holding AG0.3610.0%
413PAX.NASDAQPatria Investments Ltd0.3590.0%
414LUND-B.STL E Lundbergföretagen AB (publ)0.3560.0%
415SWKH.NASDAQSWK Holdings Corp0.3470.0%
416KBC.AUKeybridge Capital Ltd0.3470.0%
417MPCK.XETRAMPC Münchmeyer Petersen Capital AG0.3450.0%
418TKO.PATikehau Capital0.3450.0%
419IGIFF.PINKIGM Financial Inc.0.3370.0%
420AMOR.JKAshmore Asset Management Indonesia0.3260.0%
421DHIL.NASDAQDiamond Hill Investment Group Inc0.3250.0%
422MIT.MIMittel S.p.A0.3220.0%
423PEY.LSEPrincess Private Equity Holding Ltd0.3170.0%
424CNI.AUCenturia Capital Ltd0.3120.0%
425LSAA.LSELife Settlement Assets PLC0.3080.0%
426NOAH.NYSENoah Holdings Ltd0.3060.0%
427TROW.NASDAQT. Rowe Price Group Inc0.3030.0%
428VCTR.NASDAQVictory Capital Holdings Inc0.3030.0%
429SBSI.LSESchroder BSC Social Impact Trust PLC0.3010.0%
430BLK.NYSEBlackRock Inc0.3010.0%
431ANANDRATHI.NSEAnand Rathi Wealth Limited0.2990.0%
432BLS.SGHOTUNG INVESTMENT HLDGS LTD0.2970.0%
4331WT.FWisdomTree Investments Inc0.2940.0%
434026890.KOStic Investments Inc0.2940.0%
435TPOU.LSEThird Point Investors Limited0.2860.0%
436N91.LSENinety One PLC0.2790.0%
437SII.NYSESprott Inc.0.2760.0%
438HLNE.NASDAQHamilton Lane Inc0.2740.0%
439IEX.ASIex Group NV0.2710.0%
440CNS.NYSECohen & Steers Inc0.2710.0%
441AMG.NYSEAffiliated Managers Group Inc0.2700.0%
442SEIC.NASDAQSEI Investments Company0.2660.0%
443BX.NYSEBlackstone Group Inc0.2650.0%
444QRS.WARQuercus TFI SA0.2640.0%
445ANTIN.PAAntin IP SA0.2640.0%
446CDIX.PINKCardiff Lexington Corp0.2550.0%
447GBLB.BRGroep Brussel Lambert NV0.2550.0%
448PTM.AUPlatinum Asset Management Ltd0.2430.0%
449WHF.NASDAQWhiteHorse Finance0.2410.0%
450OLY.TOOlympia Financial Group Inc0.2380.0%
451HNNA.NASDAQHennessy Ad0.2360.0%
452600816.SHGAnxin Trust Co Ltd0.2350.0%
45318LB.FInvestment Latour AB0.2310.0%
454MRCC.NASDAQMonroe Capital Corp0.2300.0%
455NEWT.NASDAQNewtek Business Services Corp0.2280.0%
456APAM.NYSEArtisan Partners Asset Management Inc0.2250.0%
457NBH.NYSE MKTNeuberger Berman IMF Inc0.2140.0%
458030610.KOKyobo Securiti0.2140.0%
459IPX.LSEImpax Asset Management Group Plc0.2140.0%
460SAR.NYSESaratoga Investment Corp0.2080.0%
461AMUN.PAAmundi SA0.2070.0%
462POLR.LSEPolar Capital Holdings plc0.2070.0%
463GCG.TOGuardian Capital Group Limited0.2060.0%
464REC.LSERecord PLC0.2040.0%
4652799.HKChina Huarong Asset Mgmt Co0.2010.0%
4661140.HKWealthking Investments Ltd0.2010.0%
467MAV.NYSEPioneer Municipal High Income Advantage Trust0.1970.0%
468CLIG.LSECity Of London Investment Group0.1960.0%
469BK.NYSEBank of New York Mellon0.1950.0%
470SFIO.PINKStarfleet Innotech Inc0.1940.0%
471BBN.SWBellevue Group AG0.1860.0%
472FID.AUFiducian Group Ltd0.1860.0%
473NGI.AUNavigator Global Investments Ltd0.1860.0%
474KRI.WARKredyt Inkaso SA0.1830.0%
475ANIM.MIAnima Holding SpA0.1830.0%
476GROW.NASDAQUS Global Investors Inc0.1810.0%
4771697.HKShandong International Trust0.1810.0%
478VERUS.ISVerusa Holding AS0.1790.0%
479APO.NYSEApollo Global Management LLC Class A0.1750.0%
480JHG.NYSEJanus Henderson Group PLC0.1730.0%
481AVHOL.ISAvrupa Yatirim Holding AS0.1690.0%
482MFC.BKMFC Asset Management Public Company Limited0.1680.0%
483VONN.SWVontobel Holding0.1650.0%
484GSBD.NYSEGoldman Sachs BDC Inc0.1610.0%
485FHI.NYSEFederated Investors Inc B0.1610.0%
486AMP.NYSEAmeriprise Financial Inc0.1580.0%
487ALLFG.ASAllfunds Group Ltd0.1560.0%
488NTRS.NASDAQNorthern Trust Corporation0.1550.0%
489ALI.WARAltustfi0.1530.0%
490000532.SHEZhuhai Huajin Capital Co Ltd0.1500.0%
491KKR.NYSEKKR & Co LP0.1490.0%
492DWS.XETRADWS Group GmbH & Co. KGaA0.1420.0%
493BAER.SWJulius Baer Gruppe AG0.1400.0%
494SDR.LSESchroders PLC0.1370.0%
495BPII.JKBatavia Prosperindo Int0.1350.0%
496BSIG.NYSEBrightsphere Investment Group Inc0.1350.0%
497VRTS.NASDAQVirtus Investment Partners, Inc.0.1350.0%
498R4.MCRenta 4 Banco S.A0.1310.0%
499STT.NYSEState Street Corp0.1300.0%
500MCAP.STMedCap AB (publ)0.1270.0%
501FMG.WAROne SA0.1260.0%
502PSEC.NASDAQProspect Capital Corporation0.1210.0%
503EQT.AUEQT Holdings Ltd0.1190.0%
504ARES.NYSEAres Management LP0.1180.0%
505DBAN.XETRADeutsche Beteiligungs AG0.1160.0%
506AEF.AUAustralian Ethical Investment Ltd0.1150.0%
5075SY.SGONEAPEX LIMITED0.1000.0%
508JZCP.LSEJZ Capital Partners Ltd0.0990.0%
509WSL.LSEWorldsec Ltd0.0910.0%
510PEH.FPEH Wertpapier AG0.0900.0%
511AMP.AUAMP Ltd0.0890.0%
512FSZ.TOFiera Capital Corporation0.0880.0%
513JTC.LSEJTC PLC0.0850.0%
514MUX.XETRAMutares SE & Co. KGaA0.0850.0%
515LRFC.NASDAQLogan Ridge Finance Corp0.0840.0%
516HAL.ASHAL Trust0.0810.0%
517LEON.SWLeonteq AG0.0800.0%
518CSR.WARCaspar0.0790.0%
519PFG.AUPrime Financial Group Ltd0.0700.0%
520EZL.AUEuroz Ltd0.0650.0%
521600318.SHGAnhui Xinli Finance Co Ltd0.0640.0%
522ICP.FPanamax AG0.0620.0%
523EQT.STEQT AB (publ)0.0620.0%
524MLP.XETRAMLP SE0.0610.0%
525SAMG.NASDAQSilvercrest Asset Management Group Inc0.0610.0%
526BEN.NYSEFranklin Resources Inc0.0570.0%
527RAT.LSERathbone Brothers PLC0.0550.0%
528LPC.VLorne Park Capital Partners Inc0.0530.0%
529PX.NYSEP10 Inc0.0520.0%
530FEN.LSEFrenkel Topping Group0.0510.0%
531OWL.NYSEBlue Owl Capital Inc0.0490.0%
532VLE.LSEVolvere PLC0.0490.0%
533600120.SHGZhejiang Orient Holdings Co Ltd0.0460.0%
5340806.HKValue Partners Group Ltd0.0440.0%
535TGP.AU360 Capital Group Ltd0.0430.0%
536WINV.LSEWorsley Investors Ltd0.0360.0%
537MAF.AUMA Financial Group Ltd0.0330.0%
538GCMG.NASDAQGCM Grosvenor Inc0.0310.0%
539RGT.NYSERoyce Global Value Trust Inc0.0310.0%
540WHG.NYSEWestwood Holdings Group Inc0.0290.0%
541MNG.LSEM&G Plc0.0280.0%
542RATO-B.STRatos AB (publ)0.0270.0%
543ALAUD.PAAudacia SAS0.0240.0%
544CPX.XETRAcapsensixx AG0.0230.0%
545ICMB.NASDAQInvestcorp Credit Management BDC Inc0.0210.0%
546FFP.VConsolidated Firstfund Capital Corp0.0210.0%
547WTL.AUWt Financial Group Ltd0.0210.0%
548012630.KOHDC Holdings Co Ltd0.0210.0%
549MF.PAWendel0.0200.0%
550GDG.AUGeneration Development Group Ltd0.0180.0%
551ALMEX.PAAirtime Partecipazioni SpA0.0140.0%
552LGGNY.PINKLegal & General Group Plc0.0130.0%
553WCW.LSEWalker Crips Group PLC0.0120.0%
554QLT.JSEQuilter PLC0.0090.0%
555VICO.JKVictoria Investama Tbk0.0080.0%
556001510.KOSk Securities0.0080.0%
557T3V2.FAbrdn PLC0.0080.0%
5583709.TWOTrigold Holdings Ltd0.0060.0%
559BRDG.NYSEBridge Investment Group Holdings Inc0.0060.0%
560TPG.NASDAQTPG Inc0.0040.0%
561GKI.WARImmobile0.0020.0%
562SLFPY.PINKStandard Life Aberdeen PLC ADR0.0010.0%
563MNX.VManitex Capital Inc0.0000.0%
564NORTEGRAN.SNNorte Grande0.0000.0%
565SQG.VSpackman Equit0.0000.0%
566VELA.LSEVela Technologies Plc0.0000.0%
567SHD.WARSoho Development SA0.0000.0%
568KHOOBSURAT.BSEKhoobsurat Ltd0.0000.0%
569CRV.LSECraven House Capital PLC0.0000.0%
570FSF.AUFonterra Shareholders Fund0.0000.0%
571BBUC.NYSEBrookfield Business Corp0.0000.0%
572STJ.LSESt. James's Place plc-0.001-0.0%
573GOW.AUGowing Bros Ltd-0.001-0.0%
574STJPF.PINKSt. James’s Place PLC-0.001-0.0%
575600053.SHGKunwu Jiuding Investment Holdings Co Ltd-0.002-0.0%
576COSMO.ISCosmos Yatirim Holding AS-0.005-0.0%
577LCE.AULondon City Equities Ltd-0.005-0.0%
578GLRYH.ISGuler Yatirim Holding AS-0.005-0.0%
579STOR-B.STStorskogen Group AB Series B-0.006-0.0%
580GMPXF.PINKRF Capital Group Inc-0.010-0.0%
581ADC.FAdCapital AG-0.015-0.0%
582TIP.AUTeaminvest Private Group Ltd-0.021-0.0%
583INFREA.STInfrea AB-0.022-0.0%
584HRZN.NASDAQHorizon Technology Finance-0.023-0.0%
585600643.SHGShanghai AJ Group Co Ltd-0.027-0.0%
586STWK.STStockwik Forvaltning AB-0.029-0.0%
587CAND.BRCandela Invest SA-0.029-0.0%
588JUP.LSEJupiter Fund Management Plc-0.032-0.0%
589OSTIM.ISOstim Endustriyel Yatirimlar ve Isletme AS-0.033-0.0%
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SymbolName ExchangeCountrySectorIndustryMost recent quarterFundamental Score 
000532.SHEZhuhai Huajin Capital Co LtdSHEChinaFinancial ServicesAsset Management2024-09-30
  
  
000563.SHEShaanxi International Trust Co LtdSHEChinaFinancial ServicesAsset Management2024-09-30
  
  
000935.SHESichuan Shuangma Cement Co LtdSHEChinaFinancial ServicesAsset Management2024-09-30
  
  
001510.KOSk SecuritiesKOKoreaFinancial ServicesAsset Management2024-06-30
  
  
001515.KOSK Securities Co Ltd Preference SharesKOKoreaFinancial ServicesAsset Management2024-06-30
  
  
0080.HKChina New Economy Fund LtdHKHong KongFinancial ServicesAsset Management2024-06-30
  
  
012630.KOHDC Holdings Co LtdKOKoreaReal EstateReal Estate Services2024-09-30
  
  
0129.HKAsia Standard International Group LtdHKHong KongFinancial ServicesAsset Management2024-03-31
  
  
0133.HKChina Merchants China Direct Investments LtdHKHong KongFinancial ServicesAsset Management2023-12-31
  
  
0165.HKChina Everbright LtdHKHong KongFinancial ServicesAsset Management2024-06-30
  
  
0174.HKGemini Investments Holdings LtdHKHong KongFinancial ServicesAsset Management2024-06-30
  
  
0204.HKChina Investment Development LtdHKHong KongFinancial ServicesAsset Management2024-03-31
  
  
0214.HKAsia Orient Holdings LtdHKHong KongFinancial ServicesAsset Management2024-03-31
  
  
0245.HKChina Minsheng Financial Holding Corp LtdHKHong KongFinancial ServicesAsset Management2024-06-30
  
  
026890.KOStic Investments IncKOKoreaFinancial ServicesAsset Management2024-06-30
  
  
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 Distribution2024-09-30
  
  
3IN.LSE3I Infrastructure PLCLSEUKFinancial ServicesAsset Management2024-09-30
  
  
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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