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Asset Management (Financial Services)

Richest

Which company is the richest in the Asset Management industry?

#SymbolCompanyusdBookValue (MRQ)
1TSLX.NYSESixth Street Specialty Lending Inc352793131700077.7%
2INVE-B.STInvestor AB ser. B766284640001.7%
3KKR.NYSEKKR & Co LP617986100001.4%
418LB.FInvestment Latour AB445661391001.0%
5BK.NYSEBank of New York Mellon423900000000.9%
6BLK.NYSEBlackRock Inc422390000000.9%
7STT.NYSEState Street Corp258280000000.6%
8III.LSE3I Group PLC252851120000.6%
9BX.NYSEBlackstone Group Inc194649410000.4%
10GBLB.BRGroep Brussel Lambert NV177275093400.4%
11HAL.ASHAL Trust165417984000.4%
12SMT.LSEScottish Mortgage Investment Trust plc161960479440.4%
13IVZ.NYSEInvesco Plc159066000000.4%
14LUND-B.STL E Lundbergföretagen AB (publ)146809741000.3%
15INDU-A.STIndustrivarden AB ser. A146770728000.3%
16BEN.NYSEFranklin Resources Inc145648000000.3%
17ARCC.NASDAQAres Capital Corporation127730000000.3%
18NTRS.NASDAQNorthern Trust Corporation127490000000.3%
19PSH.LSEPershing Square Holdings Ltd125942190690.3%
20AMUN.PAAmundi SA119047702480.3%
21PFG.NASDAQPrincipal Financial Group Inc115932000000.3%
22TROW.NASDAQT. Rowe Price Group Inc112161000000.2%
23SOF.BRSofina Société Anonyme94667517880.2%
24RF.PAEurazeo87546690230.2%
25EUQ.FEurazeo SE87070484360.2%
26ONEXF.PINKOnex Corp86417324600.2%
27DWS.XETRADWS Group GmbH & Co. KGaA81914343000.2%
28EQT.STEQT AB (publ)78153018040.2%
29BAJAJHLDNG.NSEBajaj Holdings & Investment Limited74305815400.2%
30PEUG.PAPeugeot Invest SA72411993470.2%
31138040.KOMeritz Financi71671113660.2%
32IGIFF.PINKIGM Financial Inc.71257940000.2%
33BAER.SWJulius Baer Gruppe AG69502406400.2%
34FSK.NYSEFS KKR Capital Corp66710000000.1%
352799.HKChina Huarong Asset Mgmt Co66356782110.1%
36T3V2.FAbrdn PLC64101740600.1%
37CG.NASDAQCarlyle Group Inc63354000000.1%
38SLFPY.PINKStandard Life Aberdeen PLC ADR61213288000.1%
39LGGNY.PINKLegal & General Group Plc59972224000.1%
40REINA.ASReinet Investments S.C.A59613840000.1%
41ARES.NYSEAres Management LP58795340000.1%
42AMP.NYSEAmeriprise Financial Inc57150000000.1%
43SDR.LSESchroders PLC55956943200.1%
44AFI.AUAustralian Foundation Investment Company Ltd53732061050.1%
45OWL.NYSEBlue Owl Capital Inc52181460000.1%
46JHG.NYSEJanus Henderson Group PLC51267000000.1%
47PSEC.NASDAQProspect Capital Corporation51231150000.1%
48MNG.LSEM&G Plc51197024000.1%
49MF.PAWendel50354935200.1%
50ALB.MCCorporacion Financiera Alba SA50049570600.1%
51601108.SHGCaitong Securities Co Ltd49336337070.1%
52SRTG.JKSaratoga Investama Sedaya48102197000.1%
53CEF.TOSprott Physical Gold and Silver Trust47104113200.1%
54AMG.NYSEAffiliated Managers Group Inc46711000010.1%
55BBUC.NYSEBrookfield Business Corp45813280270.1%
56RCP.LSERIT Capital Partners45642322400.1%
573IN.LSE3I Infrastructure PLC42075780000.1%
58ARG.AUArgo Investments Ltd41373114720.1%
59BREB.BRBrederode SA41176175580.1%
600165.HKChina Everbright Ltd40986642700.1%
61GBDC.NASDAQGolub Capital BDC Inc40536430000.1%
62HICL.LSEHICL Infrastructure Company Ltd40451670000.1%
63HVPE.LSEHarbourVest Global Private Equity Ltd39211585180.1%
64CLDN.LSECaledonia Investments37409926000.1%
65KBCA.BRKBC Ancora36305982590.1%
66KINV-B.STKinnevik Investment AB ser. B35644193000.1%
67012630.KOHDC Holdings Co Ltd35366254370.1%
68TPG.NASDAQTPG Inc33870890000.1%
69MNKS.LSEMonks Investment Trust PLC33360013430.1%
70TKO.PATikehau Capital33246180000.1%
71BAM.NYSEBrookfield Asset Management Inc32480000000.1%
72BUR.NYSEBurford Capital Ltd32328134000.1%
73ICGUF.PINKIntermediate Capital Group PLC28953223000.1%
74HGT.LSEHG Capital Trust PLC28840278110.1%
75TFG.ASTetragon Financial Group Ltd28558000000.1%
76PGHN.SWPartners Group Holding AG27173999300.1%
77MAIN.NYSEMain Street Capital Corporation25789560000.1%
78AMP.AUAMP Ltd25196496000.1%
79ALLFG.ASAllfunds Group Ltd24501173600.1%
80000563.SHEShaanxi International Trust Co Ltd24307678910.1%
81600120.SHGZhejiang Orient Holdings Co Ltd24245993680.1%
82VONN.SWVontobel Holding23595994800.1%
83SEIC.NASDAQSEI Investments Company23544100000.1%
84BURE.STBure Equity AB23481400000.1%
850214.HKAsia Orient Holdings Ltd23281435970.1%
86NORTEGRAN.SNNorte Grande21808582840.0%
87AB.NYSEAllianceBernstein Holding L.P. 20981310000.0%
88PASUR.SNConstr Pasur20488185360.0%
89STEP.NASDAQStepstone Group Inc20003390000.0%
90KYN.NYSEKayne Anderson MLP Investment Closed Fund19637820000.0%
91HBMN.SWHBM Healthcare Investments19423617570.0%
92QLT.JSEQuilter PLC19145103540.0%
93600816.SHGAnxin Trust Co Ltd19138421960.0%
94RVT.NYSERoyce Value Closed Fund18639784000.0%
95HTGC.NYSEHercules Capital Inc18518100000.0%
96STOR-B.STStorskogen Group AB Series B17949824000.0%
97AZM.MIAzimut Holding S.p.A17913745710.0%
98TY.NYSETri Continental Closed Fund17487278180.0%
99600643.SHGShanghai AJ Group Co Ltd17350124830.0%
100PILANIINVS.NSEPilani Investment and Industries Corporation Limited17236546860.0%
101RAT.LSERathbone Brothers PLC16999018000.0%
102HRI.LSEHerald Investment Trust16756407370.0%
103ATT.LSEAllianz Technology Trust PLC16603377250.0%
104STEW.NYSESRH Total Return Fund Inc.16336727700.0%
105UNC.TOUnited Corporations Limited16249613160.0%
106GSBD.NYSEGoldman Sachs BDC Inc15958940000.0%
107STJPF.PINKSt. James’s Place PLC15695015590.0%
108GROW.LSEDraper Esprit PLC15678775200.0%
109ANIM.MIAnima Holding SpA15580030490.0%
110GIMB.BRGIMV NV15521369960.0%
1111697.HKShandong International Trust15318589480.0%
112BRAP3.SABradespar S.A15150033480.0%
113IPO.LSEIP Group14985877000.0%
114NSIL.NSENalwa Sons Investments Limited14930172310.0%
115TIP.MITamburi Investment Partners14903867820.0%
116FCSS.LSEFidelity China Special Situations PLC14806016260.0%
117VCTR.NASDAQVictory Capital Holdings Inc14771290000.0%
118BRWM.LSEBlackrock World Mining Trust Plc14605042090.0%
119GAM.NYSEGeneral American Investors Closed Fund14230707630.0%
120LTA.PAAltamir SCA13997586870.0%
121MXT.AUMetrics Master Income Trust Unit13815447240.0%
122NMFC.NASDAQNew Mountain Finance Corporation13675790000.0%
123030610.KOKyobo Securiti13647284650.0%
124MFF.AUMFF Capital Investments Ltd13488683520.0%
125NOAH.NYSENoah Holdings Ltd13427884380.0%
126CGT.LSECapital Gearing Trust13347578070.0%
127IFL.AUInsignia Financial Ltd13315177200.0%
128BBGI.LSEBBGI SICAV SA13245888610.0%
129CET.NYSE MKTCentral Securities Corporation13201112830.0%
130RATO-B.STRatos AB (publ)13191168000.0%
131AMTD.NYSEAMTD IDEA Group12935740000.0%
132NBPE.LSENB Private Equity Partners Ltd12911556500.0%
133RICA.LSERuffer Investment Company Limited12828880390.0%
1341140.HKWealthking Investments Ltd12737716700.0%
135MUT.LSEMurray Income Trust12556485420.0%
136LSF.AUL1 Long Short Fund Ltd12500018090.0%
137STJ.LSESt. James's Place plc12329156000.0%
138SEIT.LSESdcl Energy Efficiency Income Trust PLC12309098400.0%
139BPCR.LSEBioPharma Credit PLC12280740000.0%
140SAIN.LSEScottish American Investment Co12183399930.0%
141UTIAMC.NSEUTI Asset Management Company Limited12170791400.0%
142PROVIDA.SNA.F.P. Provida12054947550.0%
143GCP.LSEGCP Infrastructure Investments Limited11991348410.0%
144SEC.TOSenvest Capital Inc.11937083770.0%
145MNTN.LSESchiehallion Fund Ltd11781710000.0%
146WAM.AUWam Capital Ltd11769500620.0%
147OXLC.NASDAQOxford Lane Capital Corp11710859900.0%
148BCSF.NYSEBain Capital Specialty Finance Inc11465880000.0%
149LWDB.LSELaw Debenture Corp11447323620.0%
150FHI.NYSEFederated Investors Inc B11369240000.0%
151PPT.AUPerpetual Ltd11324114400.0%
152OTV2.LSEOctopus Titan VCT11236826800.0%
153ASHM.LSEAshmore Group Plc11215172000.0%
154CYB.TOCymbria Corporation11095704990.0%
155WLE.AUWam Leaders Ltd11009933130.0%
156BTZ.NYSEBlackRock Credit Allocation Income Trust10513081480.0%
157PEY.LSEPrincess Private Equity Holding Ltd10420852030.0%
158JFJ.LSEJPMorgan Japanese Investment Trust10406012700.0%
159VZN.SWVZ Holding AG10369732050.0%
160TFIF.LSETwentyFour Income Fund Ltd10347683990.0%
161NESF.LSENextEnergy Solar Fund Ltd10289341170.0%
162AIL.JSEAfrican Rainbow Capital Investments Ltd10275293000.0%
163000935.SHESichuan Shuangma Cement Co Ltd10208559650.0%
164JII.LSEJPMorgan Indian Inv Trust9991990550.0%
165NGI.AUNavigator Global Investments Ltd9931129800.0%
166SLRC.NASDAQSLR Investment Corp9926850000.0%
167JUP.LSEJupiter Fund Management Plc9897172000.0%
168MRCH.LSEMerchants Trust PLC9872375790.0%
169BSIF.LSEBluefield Solar Income Fund9839802630.0%
170KICL.NSEKalyani Investment Company Limited9799300560.0%
171BRSC.LSEBlackrock Smaller Companies Trust PLC9690951060.0%
172CNI.AUCenturia Capital Ltd9622863120.0%
173MUX.XETRAMutares SE & Co. KGaA9326647800.0%
174HQH.NYSETekla Healthcare Investors9313429910.0%
175CGBD.NASDAQCarlyle Secured Lending Inc9066040000.0%
176ECCC.NYSEEagle Point Credit Company Inc Preferred9023666180.0%
177BKI.AUBKI Investment Company Ltd8924535950.0%
178CRED-A.STCreades AB8924288000.0%
179GCG.TOGuardian Capital Group Limited8901157440.0%
180FSFL.LSEForesight Solar Fund Ltd8786422510.0%
181LEON.SWLeonteq AG8735149210.0%
182TCPC.NASDAQBlackRock TCP Capital Corp8656368980.0%
183CION.NYSECion Investment Corp8608060000.0%
184CVG.TOClairvest Group Inc.8484945820.0%
185HDFCAMC.NSEHDFC Asset Management Company Limited8348511800.0%
186CGI.TOCanadian General Investments Ltd8305276240.0%
187PFLT.NYSEPennantPark Floating Rate Capital Ltd8167260000.0%
188THRG.LSEThrogmorton Trust Plc8079426930.0%
189HLNE.NASDAQHamilton Lane Inc8019220000.0%
190CSWC.NASDAQCapital Southwest Corporation7912580000.0%
191ABSLAMC.NSEAditya Birla Sun Life AMC Limited7871461400.0%
192GOZDE.ISGozde Girisim Sermayesi Yatirim Ortakligi AS7806421160.0%
193IDIP.PAIDI S.C.A.7643213410.0%
194TRIN.NASDAQTrinity Capital Inc7567950000.0%
195PHI.LSEPacific Horizon Investment Trust7546295920.0%
196CCAP.NASDAQCrescent Capital BDC Inc7524400000.0%
197BFINVEST.NSEBF Investment Limited7317518660.0%
198APAM.NYSEArtisan Partners Asset Management Inc7040150000.0%
199NXP.NYSENuveen Select Tax-Free Income Portfolio7023281490.0%
200DBAN.XETRADeutsche Beteiligungs AG7010964470.0%
201CIX.TOCI Financial Corp6956060070.0%
202TRE.OLTreasure ASA6790222880.0%
2030133.HKChina Merchants China Direct Investments Ltd6649082320.0%
204MFG.AUMagellan Financial Group Ltd6631016620.0%
205UEM.LSEUtilico Emerging Markets Ltd6587943790.0%
206FDUS.NASDAQFidus Investment Corp6587610000.0%
207COMB.BRCompagnie du Bois Sauvage SA6568184110.0%
208IIM.NYSEInvesco Value Municipal Income Closed Fund6386044310.0%
209TPOU.LSEThird Point Investors Limited6379676660.0%
210CUPRUM.SNCuprum6325249520.0%
211JTC.LSEJTC PLC6316589540.0%
212BME.NYSEBlackRock Health Sciences Trust6162617750.0%
213VGM.NYSEInvesco Trust For Inv Grade Munis6154966590.0%
214VKQ.NYSEInvesco Municipal Trust6119503340.0%
215DGN.LSEAsia Dragon Trust PLC6006862580.0%
216VNV.STVNV Global AB6003672480.0%
217MLP.XETRAMLP SE5942780730.0%
218ATR.LSESchroders Investment Trusts - Schroder Asian Total Return Investment Company plc5933915600.0%
219IQI.NYSEInvesco Quality Municipal Income Closed Fund5863283120.0%
220BLE.NYSEBlackRock MIT II5797714830.0%
221NAIT.LSEThe North American Income Trust plc5730640660.0%
222CIN.AUCarlton Investments Ltd5729674980.0%
223HAN.LSEHansa Trust5722746730.0%
224DJW.AUDjerriwarrh Investments Ltd5654300030.0%
225AKH.OLAker Horizons AS5593048000.0%
226JEMI.LSEJPMorgan Global Emerging Markets Investment Trust PLC5514042300.0%
227SVOL-B.STSvolder AB (publ)5461409800.0%
228NBH.NYSE MKTNeuberger Berman IMF Inc5449249230.0%
229VCV.NYSEInvesco California Value Muni Inc Tr5436284760.0%
230WGB.AUWAM Global Ltd5396093160.0%
231JCH.LSEJPMorgan Claverhouse Investment Trust Plc5378397640.0%
232RMT.NYSERoyce Micro Cap Closed Fund5354271800.0%
233PL8.AUPlato Income Maximiser Ltd5348447330.0%
234BRDG.NYSEBridge Investment Group Holdings Inc5257750000.0%
235BIT.NYSEBlackrock Multi Sector Income Closed Fund5208211900.0%
236BFK.NYSEBlackRock Municipal Income Closed Fund5182789300.0%
237LBS.TOLife & Banc Split Corp5142942850.0%
238VICO.JKVictoria Investama Tbk5134214780.0%
2390245.HKChina Minsheng Financial Holding Corp Ltd5125809750.0%
240CNS.NYSECohen & Steers Inc5125520000.0%
241ANTIN.PAAntin IP SA5111310390.0%
242MCI.WARMCI Management SA5082744770.0%
243WED.VWestaim Corp5073276220.0%
244WEDXF.PINKThe Westaim Corporation5072585970.0%
245FRMO.PINKFrmo Corp5031464520.0%
246AAIF.LSEabrdn Asian Income Fund Limited5021748120.0%
247PAX.NASDAQPatria Investments Ltd5002000000.0%
248BLW.NYSEBlackRock Limited Duration Income Trust4983937120.0%
249PGF.AUPM Capital Global Opportunities Fund Limited4934286600.0%
250OAP3.LSEOctopus Apollo VCT PLC4913801460.0%
251PNNT.NYSEPennantPark Investment Corporation4912220000.0%
252PMO.NYSEPutnam Municipal Opportunities Trust4856739900.0%
253TMI.LSETaylor Maritime Investments Ltd4850064070.0%
254GLAD.NASDAQGladstone Capital Corporation4787410000.0%
255BAT.JSEBrait SE4760777000.0%
256LWI.LSELowland Investment Co4753112150.0%
257VEFAB.STVef AB4750581540.0%
258DGS.TODividend Growth Split Corp4741461640.0%
259NAM-INDIA.NSENippon Life India Asset Management Limited4698972400.0%
260HINT.LSEHenderson International Income Trust PLC4657192080.0%
261N91.LSENinety One PLC4628084000.0%
262DFN.TODividend 15 Split Corp4596513730.0%
263GAIN.NASDAQGladstone Investment Corporation4583750000.0%
2640806.HKValue Partners Group Ltd4552366930.0%
265AFPCAPITAL.SNAFP Capital SA4527692110.0%
2661WT.FWisdomTree Investments Inc4455688880.0%
267SST.LSEThe Scottish Oriental Smaller Companies Trust plc4444977270.0%
268EVN.NYSEEaton Vance Municipal Income Closed Fund4407775500.0%
269SJG.LSESchroder Japan Growth Fund4398731970.0%
270ORES.STInvestment AB Oresund4351675200.0%
271MNL.LSEManchester and London Investment Trust plc4188265060.0%
272OPH.AUOphir High Conviction Fund4178089500.0%
273BIPS.LSEInvesco Bond Income Plus Limited4151489550.0%
274001510.KOSk Securities4137056340.0%
275PEHN.SWPrivate Equity Holding AG4127695070.0%
276SWEF.LSEStarwood European Real Estate Finance Ltd4103430250.0%
277BGR.NYSEBlackRock Energy and Resources Closed Fund4086731540.0%
278ASLI.LSEabrdn European Logistics Income PLC4031105360.0%
279600053.SHGKunwu Jiuding Investment Holdings Co Ltd4028111570.0%
280HQL.NYSETekla Life Sciences Investors4019335170.0%
281AIM.TOAimia Inc4003625800.0%
282PX.NYSEP10 Inc3940940000.0%
283STS.LSESecurities Trust of Scotland plc3940729210.0%
284LEO.NYSEBNY Mellon Strategic Municipals Inc3923586340.0%
285KTF.NYSEDWS Municipal Income Trust3921850090.0%
286MTE.LSEMontanaro European Smaller Companies Trust plc3920257920.0%
287PMM.NYSEPutnam Managed Municipal Income Closed Fund3920227790.0%
288BFZ.NYSEBlackRock California Municipal Income Closed Fund3865922730.0%
289GQG.AUGQG Partners Inc DRC3856369600.0%
290HHI.LSEHenderson High Income Trust3830356420.0%
291SIHL.LSESymphony International Holdings Ltd3813930000.0%
292AUGM.LSEAugmentum Fintech PLC3802381910.0%
293BOOK.LSELiteracy Capital PLC3790681300.0%
294TRAC-B.STAB Traction3741012200.0%
295SAR.NYSESaratoga Investment Corp3720538420.0%
296BGHS.LSEBoussard and Gavaudan Holding Ltd ORD3687791800.0%
297SOR.NYSESource Capital Closed Fund3604135880.0%
298TPVG.NYSETriplepoint Venture Growth BDC Corp3600540000.0%
299BGUK.LSEBaillie Gifford UK Growth Fund PLC3564896270.0%
300MIR.AUMirrabooka Investments Ltd3562689580.0%
301IBT.LSEInternational Biotechnology Trust plc3538474040.0%
302BGLF.LSEBlackstone / GSO Loan3538219350.0%
303MCI.NYSEBarings Corporate Investors3501121080.0%
304FGX.AUFuture Generation Australia Limited3491489040.0%
305BBXIA.OTCQXBBX Capital Inc3488110000.0%
306SCM.NYSEStellus Capital Investment3471854930.0%
307HRZN.NASDAQHorizon Technology Finance3425330000.0%
308ASA.NYSEASA Gold and Precious Metals Ltd3349124630.0%
309PAC.AUPacific Current Group Ltd3318535920.0%
310MFM.NYSEMFS Municipal Income Trust3306440090.0%
311GMPXF.PINKRF Capital Group Inc3303260000.0%
312RMM.NYSERiverNorth Managed Duration Municipal Income Fund Inc3249267720.0%
313MNP.LSEMartin Currie Global Portfolio Trust plc3218956470.0%
314MIN.NYSEMFS Intermediate Income Trust3212108350.0%
315JZCP.LSEJZ Capital Partners Ltd3161079630.0%
316SII.TOSprott Inc.3158606400.0%
317PIC.AUPerpetual Eq Invest Co Ltd3145009200.0%
318JPOLYINVST.NSEJindal Poly Investment and Finance Company Limited3129814540.0%
319GABI.LSEGCP Asset Backed Income Fund Limited3044979630.0%
320CCJI.LSECC Japan Income and Growth Trust PLC2989571040.0%
321HABITAT.SNA.F.P. Habitat2980662680.0%
322WHF.NASDAQWhiteHorse Finance2968750000.0%
323PNI.AUPinnacle Investment Management Group Ltd2965134580.0%
324MIT.MIMittel S.p.A2953839330.0%
325600318.SHGAnhui Xinli Finance Co Ltd2929068450.0%
326OIG.LSEOryx International Growth Fund2916677430.0%
327BNY.NYSEBlackRock New York Municipal Income Trust2905540290.0%
328PMC.AUPlatinum Capital Ltd2902923820.0%
329REP.AURAM Essential Services Property Fund Unit2894982910.0%
330BPM.LSEB P Marsh and Partners PLC2885262890.0%
331URB.TOUrbana Corporation2884875890.0%
332MCR.NYSEMFS Charter Income Trust2840186570.0%
333SWKH.NASDAQSWK Holdings Corp2834310000.0%
334SBC.TOBrompton Split Banc Corp2826781600.0%
335PEMB.LSEPembroke VCT PLC2821104250.0%
336VPV.NYSEInvesco Pennsylvania Value Municipal Income Trust2803683390.0%
337BSV.LSEBritish Smaller Companies Vct Plc2764764000.0%
338NEWT.NASDAQNewtek Business Services Corp2740020000.0%
339FTV.LSEForesight VCT PLC2732471920.0%
340VTAS.LSEVolta Finance Ltd2731766360.0%
341ALI.AUArgo Global Listed Infrastructure Ltd2713020020.0%
342EGL.LSEEcofin Global Utilities and Infrastructure Trust plc2707061450.0%
343MAV.NYSEPioneer Municipal High Income Advantage Trust2703814990.0%
344SCP.LSESchroder UK Mid Cap Fund PLC2680485130.0%
345JINDALPHOT.NSEJindal Photo Limited2667484400.0%
346FUND.NASDAQSprott Focus Trust2659157650.0%
347SILINV.NSESIL Investments Limited2658905800.0%
348UAV.LSEUnicorn AIM VCT plc2655826820.0%
349ERC.NYSE MKTAllspring Multi Sector Income Fund2632969340.0%
350EQT.AUEQT Holdings Ltd2592494400.0%
351ARR.LSEAurora Investment Trust plc2576975380.0%
352LTI.LSELindsell Train Investment Trust Plc2573452760.0%
353SCF.LSESchroder Income Growth Fund2556491550.0%
354MAF.AUMA Financial Group Ltd2553808610.0%
355MTU.LSEMontanaro UK Smaller Companies Investment Trust PLC2502599290.0%
356GSDHO.ISGSD Holding AS2501403990.0%
357PAI.AUPlatinum Asia Investments Ltd2489190440.0%
358FAIR.LSEFair Oaks Income Limited2439401730.0%
359P15.SGPACIFIC CENTURY REGIONAL DEVTS2405854920.0%
360PHT.NYSEPioneer High Income Closed Fund2398501710.0%
361SEC.LSEStrategic Equity Capital Closed Fund2381401240.0%
362IHP.LSEIntegraFin Holdings plc2380586400.0%
363MERC.LSEMercia Technologies PLC2372325180.0%
364AMH.AUAMCIL Ltd2310422420.0%
365VINP.NASDAQVinci Partners Investments Ltd2299761970.0%
366SMIF.LSETwentyFour Select Monthly Income Fund Ltd2277653810.0%
367BKN.NYSEBlackRock Investment Quality Municipal Closed Fund2248160300.0%
368BK.TOCanadian Banc Corp2225888490.0%
369FTN.TOFinancial 15 Split Corp2217976520.0%
370FFN.TONorth American Financial 152216375300.0%
371FNS.BKFinansa Public Company Limited2200260380.0%
372IGC.LSEIndia Capital Growth Fund2177163520.0%
373PIA.AUPengana International Equities Ltd2165409240.0%
374FSF.AUFonterra Shareholders Fund2158853210.0%
375FSZ.TOFiera Capital Corporation2138690530.0%
376FTF.LSEForesight Enterprise VCT PLC2121112840.0%
377ANIC.LSEAgronomics Ltd2118355600.0%
378MMIT.LSEMobius Investment Trust PLC2110059520.0%
379PVN.LSEProven Vct PLC2105107800.0%
380TMT.LSETMT Investments PLC2081117030.0%
381DUKE.LSEDuke Royalty Ltd2080887790.0%
382PGOO.LSEProven Growth and Income Vct PLC2075209440.0%
383TORO.LSEToro Ltd2073434410.0%
384FT.NYSEFranklin Universal Closed Fund2061933330.0%
385PTM.AUPlatinum Asset Management Ltd2060460700.0%
386JHI.NYSEJohn Hancock Investors Closed Fund2051819460.0%
387IPU.LSEInvesco Perpetual UK Smaller Companies Investment Trust2031963050.0%
388TAALA.HETaaleri Oyj2000700920.0%
389MRCC.NASDAQMonroe Capital Corp1988930000.0%
390CDM.AUCadence Capital Ltd1980829520.0%
391000532.SHEZhuhai Huajin Capital Co Ltd1975971530.0%
392BRSA.LSEBlackrock North American Income Trust PLC1948793510.0%
393HHV.LSEHargreave Hale Aim Vct PLC1923814950.0%
394B73.SGGLOBAL INVESTMENTS LIMITED1919692320.0%
395BLS.SGHOTUNG INVESTMENT HLDGS LTD1881034470.0%
396PTMN.NASDAQPortman Ridge Finance Corp1879820000.0%
397GGT.NYSEGabelli MultiMedia Mutual Fund1844771010.0%
398SPT6.FSparta AG1812615470.0%
399AATG.LSEAlbion Technology & General VCT PLC1810819700.0%
400AADV.LSEAlbion Development VCT PLC1797373580.0%
401AMAT.LSEAmati AIM VCT plc1793625810.0%
402CAT-B.STCatella AB (publ)1778168000.0%
403RIII.LSERights and Issues Investment Trust Public Limited Company1749987990.0%
404026890.KOStic Investments Inc1747285320.0%
405UTL.LSEUIL Ltd1731565650.0%
406MGCI.LSEM&G Credit Income Investment Trust PLC1712919040.0%
407BPII.JKBatavia Prosperindo Int1704423740.0%
408POLR.LSEPolar Capital Holdings plc1703617330.0%
409IPX.LSEImpax Asset Management Group Plc1686531220.0%
410MPV.NYSEBarings Participation Investors (the Trust)1683593780.0%
411DHIL.NASDAQDiamond Hill Investment Group Inc1664930450.0%
412ECF.NYSE MKTEllsworth Convertible Growth & IF1662150110.0%
413OOA.LSEOctopus Aim Vct Plc1634509340.0%
4140292.HKAsia Standard Hotel Group Ltd1620523780.0%
415ABCA.PAABC arbitrage SA1619672600.0%
416MHN.LSEMenhaden Capital PLC1598440290.0%
417OXSQ.NASDAQOxford Square Capital Corp1594708340.0%
418TGP.AU360 Capital Group Ltd1593223090.0%
419LIV.LSELivermore Investments Group Limited1586794800.0%
420NSI.LSENew Star Investment Trust plc1574421310.0%
421SSSS.NASDAQSuRo Capital Corp1574372070.0%
422GLRYH.ISGuler Yatirim Holding AS1559576730.0%
423ARTL.LSEAlpha Real Trust Ltd1543256820.0%
424PFX.NASDAQPhenixfin Corporation1542034030.0%
425KAY.LSEKings Arms Yard Vct Plc1537427580.0%
426CLIG.LSECity Of London Investment Group1536669850.0%
427NTN.LSENorthern 3 Vct Plc1535609860.0%
428BANX.NASDAQArrowmark Financial Corp1524355510.0%
429OFS.NASDAQOFS Capital Corp1513050000.0%
430WMA.AUWam Alternative Assets Ltd1498623250.0%
431PU13.LSEPuma VCT 13 PLC1492494140.0%
432R4.MCRenta 4 Banco S.A1476672350.0%
433BCV.NYSE MKTBancroft Fund Limited1476351050.0%
434WKOF.LSEWeiss Korea Opportunity Fund1464827890.0%
435BTA.NYSEBlackRock Long-Term Municipal Advantage Trust1441889910.0%
436WAX.AUWAM Research Ltd1396177820.0%
437VERUS.ISVerusa Holding AS1395270600.0%
438BBN.SWBellevue Group AG1381071640.0%
439GVF.AUStaude Capital Global Value Fund Limited1378987490.0%
440GDG.AUGeneration Development Group Ltd1376737480.0%
441EGR.PATransition Evergreen1370506490.0%
442MPCK.XETRAMPC Münchmeyer Petersen Capital AG1349878280.0%
443GDC.AUGlobal Data Centre Group1304117530.0%
4440612.HKChina Ding Yi Feng Holdings Ltd1271179830.0%
445GLU.NYSE MKTGabelli Global Utility & Income Tr1269883700.0%
446GOW.AUGowing Bros Ltd1265182820.0%
447VFL.NYSE MKTDelaware Investments Florida MIF1260104140.0%
448PHD.NYSEPioneer Floating Rate Trust1248610460.0%
449EJFI.LSEEJF Investments Ltd1233641210.0%
450SAMG.NASDAQSilvercrest Asset Management Group Inc1228780000.0%
4510174.HKGemini Investments Holdings Ltd1211864230.0%
452OCCI.NASDAQOFS Credit Company Inc1201889870.0%
453CVC.AUCVC Ltd1175030270.0%
454600696.SHGShanghai Guijiu Co Ltd1099886110.0%
455GCL.LSEGeiger Counter Limited1098754480.0%
456LSAA.LSELife Settlement Assets PLC1087720000.0%
457MCAP.STMedCap AB (publ)1086586000.0%
458VERTU.ISVerusaturk Girisim Sermayesi1069321700.0%
459TGF.AUTribeca Global Natural Resources Ltd1068171350.0%
4602140.SRAYYAN Investment Co SJSC1067233440.0%
461HNW.NYSE MKTPioneer Diversified High IT1042801310.0%
462TOP.AUThorney Opportunities Ltd1037147940.0%
463BSRT.LSEBaker Steel Resources Trust1034389100.0%
464HOT.LSEHenderson Opportunities Trust plc1025006040.0%
465MIGO.LSEMigo Opportunities Trust PLC1024366700.0%
466VALUE.ASValue8 N.V1013247680.0%
4671328.HKGoldstream Investment Ltd998107050.0%
468LCS.TOBrompton Lifeco Split Corp982380430.0%
469GIF.LSEGulf Investment Fund PLC977730000.0%
470CRS.LSECrystal Amber Fund Limited973755250.0%
471CMU.NYSEMFS High Yield Municipal Closed Fund951934830.0%
472B7E.XETRABlue Cap AG909361190.0%
473FAP.TOabrdn Asia Pacific Income Fund VCC906035170.0%
474HNNA.NASDAQHennessy Ad901630000.0%
475T55.SGTIH LIMITED900251320.0%
476NXC.NYSENuveen California Select Tax Free Income Closed Fund890652540.0%
477LRFC.NASDAQLogan Ridge Finance Corp863440000.0%
478DTF.NYSEDTF Tax Free Income Closed Fund841958980.0%
479ZSARACOM.BSESARASWATI COMMERCIAL (INDIA) LTD.827991960.0%
480HAM.VHighwood Asset Management Ltd815926630.0%
481NBDD.LSENB Distressed Debt Investment Fund Ltd801577380.0%
482CAM.AUClime Capital Ltd792850660.0%
483ALPN.SWAlpine Select AG792333310.0%
484ANANDRATHI.NSEAnand Rathi Wealth Limited780634190.0%
485KRI.WARKredyt Inkaso SA777227020.0%
486PZS.XETRAScherzer & Co. AG770621200.0%
487A7A.XETRAFinLab AG769625850.0%
488NBEN.SWNebag ag762883460.0%
489RMMC.LSERiver and Mercantile UK Micro Cap Investment Company Ltd755275890.0%
490ICMB.NASDAQInvestcorp Credit Management BDC Inc750102090.0%
491SNC.AUSandon Capital Investments749056930.0%
492OFSTF.OTCQBCarbon Streaming Corp747490000.0%
493MIG3.LSEMaven Income And Growth Vct 3 Plc746982630.0%
494VLT.NYSEInvesco High Income Trust II745944090.0%
495RGT.NYSERoyce Global Value Trust Inc745781190.0%
496EZL.AUEuroz Ltd744038350.0%
497PTF.VPender Growth Fund VCC Inc743908310.0%
498RYD.AURyder Capital Ltd743330460.0%
499NAXS.STNAXS Nordic Access Buyout Fund AB725610060.0%
500EP1.AUE&P Financial Group Ltd724805720.0%
501RAND.NASDAQRand Capital Corp704466360.0%
502ALMEX.PAAirtime Partecipazioni SpA700416360.0%
503CXH.NYSEMFS Investment Grade Municipal Trust693692540.0%
504TRNLY.OTCQXTrendlines Group Ltd ADR690760000.0%
505GAM.SWGAM Holding AG689735200.0%
506STRINV.COStrategic Investments A/S680608620.0%
507ASTO.LSEAssetco Plc679129780.0%
5083709.TWOTrigold Holdings Ltd654137790.0%
509JGC.LSEJupiter Green Investment Trust PLC633503620.0%
510EQV1V.HEeQ Oyj627157670.0%
511XTD.TOTDb Split Corp623149440.0%
512SEAF.STSeafire AB620388000.0%
513ACQ.AUAcorn Capital Invest Fund614651350.0%
514SB2.AUSalter Brothers Emerging Co Ltd581207090.0%
515FIPP.LSEFrontier IP Group Plc570864370.0%
516INFREA.STInfrea AB557225600.0%
517TIP.AUTeaminvest Private Group Ltd545451450.0%
518GKI.WARImmobile539483130.0%
519OSTIM.ISOstim Endustriyel Yatirimlar ve Isletme AS529591130.0%
520HDFGS.ISHedef Girisim Sermayesi527184290.0%
521FEN.LSEFrenkel Topping Group521226000.0%
522WHG.NYSEWestwood Holdings Group Inc517620000.0%
523NSC.AUNAOS Small Cap Opportunities Company Ltd514850140.0%
524STAR.JKPT Buana Artha Anugerah Tbk510979950.0%
525BRIG.LSEBlackRock Income and Growth Investment Trust plc505564040.0%
526AAT.WARAlta S.A.504903910.0%
527ARA.JSEAstoria Investments Ltd504119800.0%
528FCO.NYSE MKTAberdeen Global IF Inc501281590.0%
529NXN.NYSENuveen New York Select Tax-Free Income Portfolio500574090.0%
530ADC.FAdCapital AG499057470.0%
531MLC.NEOMount Logan Capital Inc487534170.0%
532GROW.NASDAQUS Global Investors Inc483670000.0%
533PCG.AUPengana Capital Group Ltd476274910.0%
534VLE.LSEVolvere PLC470212820.0%
535LMS.LSELMS Capital Plc457714430.0%
536BWF.AUBlackWall Property Funds Ltd456359400.0%
537LBOW.LSEICG Longbow Senior Secured UK Property Debt Investments Ltd454105670.0%
538M3BK.XETRAPyramid AG450852340.0%
539TURN.NASDAQ180 Degree Capital Corp450424000.0%
540WAA.AUWam Active Ltd440427570.0%
541STM.LSESTM Group Plc435551050.0%
542DNE.LSEDunedin Enterprise Investment Trust PLC433043580.0%
543GRF.NYSE MKTEagle Capital Growth Fund Inc429372890.0%
544SKH.WARSkarbiec Holding S.A.421863230.0%
545JPEL.LSEJPEL Private Equity Ltd413480000.0%
546FSI.AUFlagship Investments Ltd396459340.0%
547IBC.AUIronbark Capital Ltd391333610.0%
548GPM.LSEGolden Prospect Precious Metals Ltd387871730.0%
549DENGE.ISDenge Yatirim Holding AS387340030.0%
5501835.HKShanghai Realway Capital Assets Management Co Ltd377163720.0%
551REC.LSERecord PLC362967340.0%
552FID.AUFiducian Group Ltd355700980.0%
553LFE.TOCanadian Life Companies Split Corp351923850.0%
554JGGI.LSEJP Morgan Global Growth & Income PLC344455100.0%
555PFG.AUPrime Financial Group Ltd343516550.0%
556FLAT-B.STFlat Capital AB Series B334722270.0%
557MFC.BKMFC Asset Management Public Company Limited327766470.0%
558IDKFF.OTCQXThreeD Capital Inc320056760.0%
559NGE.AUNGE Capital Ltd317560850.0%
560PEH.FPEH Wertpapier AG307772080.0%
561ILUS.PINKIlustrato Pictures306046130.0%
562ALI.WARAltustfi303853740.0%
563AMOR.JKAshmore Asset Management Indonesia299281000.0%
564NORTH.OLNorth Energy ASA290022180.0%
565TIF1.BKThai Industrial Fund 1284135600.0%
566TAN.LSETanfield Group PLC282799620.0%
567FW.VFlow Capital Corp275046400.0%
568OLY.TOOlympia Financial Group Inc274057950.0%
569LRT.AULowell Resources Fund273042440.0%
570MEC.AUMorphic Ethical Equities Fund Ltd269257410.0%
571KAT.AUKatana Capital Ltd268368050.0%
572WCW.LSEWalker Crips Group PLC267280060.0%
573NCC.AUNAOS Emerging Opportunities257323260.0%
574SFIO.PINKStarfleet Innotech Inc255651570.0%
575CPX.XETRAcapsensixx AG253515150.0%
576BXLC.PINKBexil Cp252411880.0%
577GFL.AUGlobal Masters Fund Limited238009520.0%
578TITAN.HETitanium Oyj233452180.0%
57906N.WARMagna Polonia SA233286550.0%
580ECT.ASEurocastle Investment Ltd230357470.0%
581FPC.AUFat Prophets Global Contrarian Fund Ltd227744060.0%
582QRS.WARQuercus TFI SA220149000.0%
583IPOK.FHeidelberger Beteiligungsholding AG219763160.0%
5840913.HKHarbour Digital Asset Capital Ltd218840640.0%
585LPC.VLorne Park Capital Partners Inc216542590.0%
5861226.HKChina Investment and Finance Group Ltd204137670.0%
587BHV.NYSEBlackRock Virginia MBT198165160.0%
588AEF.AUAustralian Ethical Investment Ltd196327870.0%
589STWK.STStockwik Forvaltning AB193191000.0%
590WTL.AUWt Financial Group Ltd191420750.0%
591BPH.AUBPH Energy Ltd190833360.0%
592PRM.TOBig Pharma Split Corp Class A188022960.0%
593YESIL.ISYesil Yatirim Holding AS187655020.0%
594NAC.AUNAOS Absolute Opportunities187429860.0%
595HYG.LSESeneca Growth Capital VCT PLC187062220.0%
596WINV.LSEWorsley Investors Ltd185783520.0%
597GV1O.LSEGresham House Renewable Energy VCT 1 plc179243830.0%
598AVC.AUAuctus Alternative Investments Ltd174222750.0%
599AVTUR.ISAvrasya Petrol ve Turistik Tesisler Yatirimlar AS171517660.0%
600SFAN.JKSurya Fajar Capital Tbk PT168572160.0%
6010721.HKChina Financial International Investments Ltd166341970.0%
602VO2.STVo2 Cap Holding AB162695590.0%
603ECP.AUECP Emerging Growth Ltd158240080.0%
604EFF.XETRADeutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG154829230.0%
605ALCBI.PACrypto Blockchain Industries SA147695220.0%
606CATC.LSECATCo Reinsurance Opps C144752430.0%
607ALHGO.PAHamilton Global Opportunities PLC141939070.0%
608LCE.AULondon City Equities Ltd139428170.0%
609RCG.NYSE MKTRENN Fund Inc138373520.0%
610MAM.AUMicroequities Asset Management Group Ltd137131060.0%
611FXBY.PINKFoxby Corp136025200.0%
612CIW.AUClime Investment Management135837730.0%
613ALAUD.PAAudacia SAS135829970.0%
614PADI.JKMinna Padi Investama Tbk133980420.0%
615IIG.LSEIntuitive Investments Group Plc132446800.0%
6168657.HKTrue Partner Capital Holding Ltd122409100.0%
617MAFL.LSEMineral & Financial Investments Ltd118126730.0%
618TORR.VTorrent Capital Ltd115527670.0%
6190080.HKChina New Economy Fund Ltd115441770.0%
620KBC.AUKeybridge Capital Ltd114126250.0%
621ISYAT.ISIs Yatirim Ortakligi AS106517300.0%
622AVHOL.ISAvrupa Yatirim Holding AS106337910.0%
6230768.HKUBA Investments Ltd106288780.0%
624CDIX.PINKCardiff Lexington Corp104624120.0%
625INV.LSEThe Investment Company plc94955080.0%
626ZC.VZimtu Capital Corp94196610.0%
6270905.HKGlobal Mastermind Capital Ltd92369660.0%
6285SY.SGONEAPEX LIMITED91608180.0%
629GLAE.PINKGlassbridge Enterprises Inc91000000.0%
630VMR1.FValue Management & Research AG90122220.0%
631WI.VWestern Investment Company of Canada Limited88760940.0%
632SOI.LSESchroder Oriental Income Fund88169660.0%
633QCAAF.PINKQuinsam Capital Corp87676670.0%
634FARM.MIH-Farm S.p.A81189400.0%
635ELC.VElysee Development Corp80515900.0%
636FTU.TOUS Financial 15 Split Corp79723810.0%
637VELA.LSEVela Technologies Plc78199570.0%
638SGE.VStrategem Capital Corp74747710.0%
639FMG.WAROne SA73124890.0%
640SURE.LSESure Ventures PLC72956140.0%
641SVM.LSESVM UK Emerging Fund plc72696260.0%
642FON.WARFon SE72443260.0%
643APQ.LSEAPQ Global Ltd72366040.0%
644PVL.AUPowerhouse Ventures Ltd72022520.0%
645ALGW.LSEAlpha Growth PLC71904800.0%
646AAB.TOAberdeen International Inc.68636670.0%
647LFIC.NSELakshmi Finance & Industrial Corporation Limited66686520.0%
648FNR.V49 North Resources Inc64269860.0%
6490810.HKChina Internet Investment Finance Holdings Ltd63355640.0%
650ADA.LSEAdams Plc62735970.0%
651IPC.AUImperial Pacific Ltd62418900.0%
652BAF.LSEBritish and American Investment Trust PLC56562430.0%
653AIE.LSEAshoka India Equity Investment Trust PLC54821770.0%
654TIMESGTY.NSETimes Guaranty Limited53608930.0%
655WSL.LSEWorldsec Ltd53519820.0%
656KAM.AUK2 Asset Management Holdings Ltd52626850.0%
657MNX.VManitex Capital Inc51589070.0%
658ARGO.LSEArgo Group Limited51179830.0%
659ATY.LSEAthelney Trust plc50871940.0%
660APL.AUAssociate Global Partners Limited50243400.0%
661LITT.VRoadman Investments Corp49249060.0%
662CSR.WARCaspar44421980.0%
663BRH.LSEBraveheart Investment Group42588880.0%
664MGHCF.OTCQBMinco Capital Corp38499890.0%
665IMP.WARImpera Capital S.A.37920970.0%
666NEWCAP.CONewcap Holding A/S37017860.0%
667CAND.BRCandela Invest SA35320030.0%
668SOR.AUStrategic Elements Ltd35048780.0%
669NCYF.LSECQS New City High Yield Fund34428990.0%
670OEQ.AUOrion Equities Ltd34228080.0%
671CFM.MICrowdFundMe SpA30944810.0%
672SHD.WARSoho Development SA30925750.0%
673OYAYO.ISOYAK Yatirim Ortakligi AS30658110.0%
674QUE.AUQueste Communications Ltd30539290.0%
675PDV.TOPrime Dividend Corp29558980.0%
676KHOOBSURAT.BSEKhoobsurat Ltd29513440.0%
677GUN.LSEGunsynd PLC27005550.0%
6788313.HKZACD Group Ltd26924610.0%
679LBI.VLions Bay Capital Inc25639660.0%
680GRNYO.ISGaranti Yatirim Ortakligi AS23729920.0%
681SOLCF.PINKSOL Global Investments Corp22962190.0%
682EFFH.STEffnetplattformen Holding AB20984550.0%
683EUKYO.ISEuro Kapital Yatirim Ortakligi AS20329820.0%
684EUYO.ISEuro Menkul Kiymet Yatirim Ortakligi AS19986410.0%
685ARSA.MCXUK Arsagera19127590.0%
686LKB.FL-Konzept Holding AG18240610.0%
687AAEV.LSEAlbion Enterprise VCT PLC17707580.0%
6881160.HKYouth Champ Financial Group Holdings Ltd16573930.0%
689IEX.ASIex Group NV16410110.0%
690ETYAT.ISEuro Trend Yatirim Ortakligi AS15362420.0%
691LME.LSELimitless Earth Plc14304650.0%
692COSMO.ISCosmos Yatirim Holding AS14036720.0%
693ARC.AUArc Funds Ltd13513260.0%
694VKFYO.ISVakif Menkul Kiymet Yatirim Ortakligi AS12667740.0%
695CRWN.LSECrown Place VCT PLC12217840.0%
696SBSI.LSESchroder BSC Social Impact Trust PLC10838500.0%
697EPE.JSEEPE Capital Partners Ltd9867600.0%
6980339.HKCore Economy Investment Group Ltd9393290.0%
699DAGHL.ISDagi Yatirim Holding AS9004410.0%
7000310.HKProsperity Investment Holdings Ltd8989860.0%
701BEL.AUBentley Capital Ltd8928390.0%
702ESIFF.OTCQBESG Global Impact Capital Inc8319860.0%
703KWG.LSEKingswood Holdings Ltd7634300.0%
704ATSYH.ISAtlantis Yatirim Holding AS5401080.0%
705TIR.LSETiger Royalties and investments Plc3808650.0%
706FFP.VConsolidated Firstfund Capital Corp3583870.0%
707UMPAS.ISUmpas Holding AS2483490.0%
708CPA.WARCapital Partners S.A.2394450.0%
709SEED.LSESeed Innovations Ltd1712740.0%
710CMB.LSECambria Africa plc820230.0%
711BLU.LSEBlue Star Capital plc668090.0%
712UPL.JSEUniversal Partners Ltd520740.0%
713ICP.FPanamax AG00.0%
714JADE.LSEJade Road Investments Ltd-3490520.0%
715CRV.LSECraven House Capital PLC-3840000.0%
716WIS.WARBaltic Bridge S.A.-10516630.0%
717SQG.VSpackman Equit-11431070.0%
718BSIG.NYSEBrightsphere Investment Group Inc-38000000.0%
719PDH.VPremier Diversified Holdings Inc-40998710.0%
720LVGI.PINKLimitless Venture-52873560.0%
721GCMG.NASDAQGCM Grosvenor Inc-625840000.0%
722VRTS.NASDAQVirtus Investment Partners, Inc.-2610668300-0.1%
723APO.NYSEApollo Global Management LLC Class A-44658000000-1.0%

Most Revenue

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

#SymbolCompanyusdRevenue (TTM)
1SSSS.NASDAQSuRo Capital Corp22218049639241.0%
2LGGNY.PINKLegal & General Group Plc364430000006.7%
3STJPF.PINKSt. James’s Place PLC303345473625.6%
4TSLX.NYSESixth Street Specialty Lending Inc292676720005.4%
5STJ.LSESt. James's Place plc238291809604.4%
6MNG.LSEM&G Plc189932936003.5%
7HAL.ASHAL Trust129298458602.4%
8BEN.NYSEFranklin Resources Inc84780000001.6%
9APO.NYSEApollo Global Management LLC Class A79692500001.5%
10MF.PAWendel74283847201.4%
11GBLB.BRGroep Brussel Lambert NV70343289001.3%
12BAER.SWJulius Baer Gruppe AG65919703501.2%
13KKR.NYSEKKR & Co LP60468605001.1%
14QLT.JSEQuilter PLC58178932161.1%
15III.LSE3I Group PLC49943424000.9%
16BLK.NYSEBlackRock Inc48232500000.9%
17STT.NYSEState Street Corp48040000000.9%
18EQT.STEQT AB (publ)47820489350.9%
19BK.NYSEBank of New York Mellon44882500000.8%
20AMP.NYSEAmeriprise Financial Inc42430000000.8%
21DWS.XETRADWS Group GmbH & Co. KGaA40186965000.7%
22SDR.LSESchroders PLC37584181600.7%
23PFG.NASDAQPrincipal Financial Group Inc35166250000.6%
24AMUN.PAAmundi SA32537484000.6%
25NTRS.NASDAQNorthern Trust Corporation32105000000.6%
26INVE-B.STInvestor AB ser. B30041502000.6%
27PGHN.SWPartners Group Holding AG24314285500.4%
28BBUC.NYSEBrookfield Business Corp21847639030.4%
29BX.NYSEBlackstone Group Inc20989890000.4%
30SLFPY.PINKStandard Life Aberdeen PLC ADR20019992000.4%
31MUX.XETRAMutares SE & Co. KGaA19543594950.4%
32VONN.SWVontobel Holding19173155400.4%
33T3V2.FAbrdn PLC18285997510.3%
34SMT.LSEScottish Mortgage Investment Trust plc17340886860.3%
35TROW.NASDAQT. Rowe Price Group Inc17277750000.3%
36IVZ.NYSEInvesco Plc14742500000.3%
37IFL.AUInsignia Financial Ltd12142837200.2%
382799.HKChina Huarong Asset Mgmt Co12121423340.2%
39ICGUF.PINKIntermediate Capital Group PLC11657081000.2%
40CG.NASDAQCarlyle Group Inc11187750000.2%
41012630.KOHDC Holdings Co Ltd10430394210.2%
42ARES.NYSEAres Management LP9348805000.2%
43INDU-A.STIndustrivarden AB ser. A9075256000.2%
44N91.LSENinety One PLC8948972000.2%
45AMP.AUAMP Ltd8923488000.2%
46PPT.AUPerpetual Ltd8675685600.2%
47RAT.LSERathbone Brothers PLC8534761000.2%
48TPG.NASDAQTPG Inc8511177500.2%
49STOR-B.STStorskogen Group AB Series B7894406000.1%
50RATO-B.STRatos AB (publ)7311778000.1%
51PSH.LSEPershing Square Holdings Ltd7186887840.1%
52LUND-B.STL E Lundbergföretagen AB (publ)6224967750.1%
53JHG.NYSEJanus Henderson Group PLC5973000000.1%
54VZN.SWVZ Holding AG5817143820.1%
55GLRYH.ISGuler Yatirim Holding AS5797862170.1%
56ALLFG.ASAllfunds Group Ltd5712850570.1%
57IGIFF.PINKIGM Financial Inc.5695431460.1%
5818LB.FInvestment Latour AB5667915050.1%
59CIX.TOCI Financial Corp5496250360.1%
60138040.KOMeritz Financi5437429770.1%
61ATT.LSEAllianz Technology Trust PLC5415890660.1%
62ARCC.NASDAQAres Capital Corporation5345000000.1%
63TKO.PATikehau Capital5333979600.1%
64SOF.BRSofina Société Anonyme5219723210.1%
65JUP.LSEJupiter Fund Management Plc5143520800.1%
66SEIC.NASDAQSEI Investments Company5132047500.1%
67MNKS.LSEMonks Investment Trust PLC5052509440.1%
68AMG.NYSEAffiliated Managers Group Inc5048000000.1%
69OWL.NYSEBlue Owl Capital Inc4967182500.1%
70600120.SHGZhejiang Orient Holdings Co Ltd4915787750.1%
713IN.LSE3I Infrastructure PLC4708660000.1%
72RF.PAEurazeo4212558000.1%
73PEUG.PAPeugeot Invest SA4152885610.1%
74FHI.NYSEFederated Investors Inc B3999302500.1%
75KBCA.BRKBC Ancora3871645100.1%
76HDFCAMC.NSEHDFC Asset Management Company Limited3732800200.1%
77AZM.MIAzimut Holding S.p.A3616394590.1%
78EUQ.FEurazeo SE3582041400.1%
790165.HKChina Everbright Ltd3575499650.1%
80ALMEX.PAAirtime Partecipazioni SpA3393844210.1%
81BAM.NYSEBrookfield Asset Management Inc3390842380.1%
82RGT.NYSERoyce Global Value Trust Inc3319969020.1%
83AKH.OLAker Horizons AS3298696000.1%
84JTC.LSEJTC PLC3227267840.1%
85HGT.LSEHG Capital Trust PLC3104077090.1%
86COMB.BRCompagnie du Bois Sauvage SA3041942090.1%
87ANIM.MIAnima Holding SpA3032457560.1%
88LEON.SWLeonteq AG3008387570.1%
89FSK.NYSEFS KKR Capital Corp2995000000.1%
90CLDN.LSECaledonia Investments2943542000.1%
91OXLC.NASDAQOxford Lane Capital Corp2906421670.1%
92B7E.XETRABlue Cap AG2848561880.1%
93APAM.NYSEArtisan Partners Asset Management Inc2836807500.1%
94NGI.AUNavigator Global Investments Ltd2762992070.1%
95MLP.XETRAMLP SE2571516460.0%
96POLR.LSEPolar Capital Holdings plc2476938100.0%
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98NAM-INDIA.NSENippon Life India Asset Management Limited2404061200.0%
99ASHM.LSEAshmore Group Plc2351812000.0%
100R4.MCRenta 4 Banco S.A2333683820.0%
101CET.NYSE MKTCentral Securities Corporation2304443890.0%
102IPX.LSEImpax Asset Management Group Plc2275529190.0%
103MFG.AUMagellan Financial Group Ltd2267749680.0%
104CEF.TOSprott Physical Gold and Silver Trust2248612960.0%
105VRTS.NASDAQVirtus Investment Partners, Inc.2215135000.0%
106VCTR.NASDAQVictory Capital Holdings Inc2194332500.0%
107GIMB.BRGIMV NV2027485460.0%
108CNI.AUCenturia Capital Ltd2025625270.0%
109BAJAJHLDNG.NSEBajaj Holdings & Investment Limited2021788400.0%
110MAF.AUMA Financial Group Ltd2007082370.0%
111STEP.NASDAQStepstone Group Inc2005997500.0%
112601108.SHGCaitong Securities Co Ltd1895205760.0%
113IHP.LSEIntegraFin Holdings plc1842792000.0%
1143709.TWOTrigold Holdings Ltd1745150330.0%
115TFIF.LSETwentyFour Income Fund Ltd1725329250.0%
116ADC.FAdCapital AG1720870220.0%
117MIT.MIMittel S.p.A1633538840.0%
118HLNE.NASDAQHamilton Lane Inc1621647500.0%
119GQG.AUGQG Partners Inc DRC1609615940.0%
120TFG.ASTetragon Financial Group Ltd1587000000.0%
121BUR.NYSEBurford Capital Ltd1494635010.0%
122GAM.SWGAM Holding AG1446652390.0%
123ONEXF.PINKOnex Corp1430528340.0%
124STEW.NYSESRH Total Return Fund Inc.1429680350.0%
125PSEC.NASDAQProspect Capital Corporation1417335000.0%
1260174.HKGemini Investments Holdings Ltd1400124440.0%
127RVT.NYSERoyce Value Closed Fund1373597550.0%
128CPX.XETRAcapsensixx AG1323093740.0%
129HVPE.LSEHarbourVest Global Private Equity Ltd1298024160.0%
130CNS.NYSECohen & Steers Inc1277747500.0%
131CGI.TOCanadian General Investments Ltd1271734490.0%
132MAIN.NYSEMain Street Capital Corporation1268690000.0%
133HTGC.NYSEHercules Capital Inc1268367500.0%
134GBDC.NASDAQGolub Capital BDC Inc1267567500.0%
135FSZ.TOFiera Capital Corporation1227405820.0%
136AMTD.NYSEAMTD IDEA Group1227150000.0%
1371697.HKShandong International Trust1213874150.0%
138MUT.LSEMurray Income Trust1213688590.0%
139PTM.AUPlatinum Asset Management Ltd1207213940.0%
140WTL.AUWt Financial Group Ltd1205444430.0%
141BSIG.NYSEBrightsphere Investment Group Inc1202750000.0%
142MXT.AUMetrics Master Income Trust Unit1181145580.0%
143HAN.LSEHansa Trust1172267490.0%
144GCMG.NASDAQGCM Grosvenor Inc1156682500.0%
1450292.HKAsia Standard Hotel Group Ltd1145253680.0%
146GCP.LSEGCP Infrastructure Investments Limited1143120230.0%
147EQT.AUEQT Holdings Ltd1131578930.0%
148BRDG.NYSEBridge Investment Group Holdings Inc1093170000.0%
149AB.NYSEAllianceBernstein Holding L.P. 1084692500.0%
1501WT.FWisdomTree Investments Inc1008967900.0%
151000563.SHEShaanxi International Trust Co Ltd1006069730.0%
152GLAD.NASDAQGladstone Capital Corporation966210000.0%
153MFF.AUMFF Capital Investments Ltd954964550.0%
154GSBD.NYSEGoldman Sachs BDC Inc946352500.0%
155IDIP.PAIDI S.C.A.932769000.0%
156NOAH.NYSENoah Holdings Ltd924859100.0%
157BBN.SWBellevue Group AG923687790.0%
158EP1.AUE&P Financial Group Ltd920163150.0%
159PAX.NASDAQPatria Investments Ltd906115000.0%
160BBXIA.OTCQXBBX Capital Inc889162500.0%
161ANANDRATHI.NSEAnand Rathi Wealth Limited887320350.0%
162TRE.OLTreasure ASA885338220.0%
163GMPXF.PINKRF Capital Group Inc879332500.0%
164600643.SHGShanghai AJ Group Co Ltd875755570.0%
165CLIG.LSECity Of London Investment Group874413270.0%
166SRTG.JKSaratoga Investama Sedaya864466750.0%
167TY.NYSETri Continental Closed Fund859400970.0%
168AIM.TOAimia Inc837726850.0%
169RCP.LSERIT Capital Partners820951300.0%
170KYN.NYSEKayne Anderson MLP Investment Closed Fund815962500.0%
171UEM.LSEUtilico Emerging Markets Ltd796161360.0%
172M3BK.XETRAPyramid AG792327430.0%
173SJG.LSESchroder Japan Growth Fund785179820.0%
174PROVIDA.SNA.F.P. Provida778701640.0%
175WGB.AUWAM Global Ltd772191440.0%
176LWDB.LSELaw Debenture Corp770913860.0%
177ANTIN.PAAntin IP SA764073670.0%
178BCSF.NYSEBain Capital Specialty Finance Inc743517500.0%
179HABITAT.SNA.F.P. Habitat720103110.0%
180WAM.AUWam Capital Ltd711433470.0%
181GDG.AUGeneration Development Group Ltd710965590.0%
182LSF.AUL1 Long Short Fund Ltd708843320.0%
183BBGI.LSEBBGI SICAV SA700436460.0%
184JFJ.LSEJPMorgan Japanese Investment Trust698959030.0%
185TIP.AUTeaminvest Private Group Ltd689963830.0%
186AFI.AUAustralian Foundation Investment Company Ltd689642700.0%
187PX.NYSEP10 Inc686252500.0%
188LWI.LSELowland Investment Co671365480.0%
1890806.HKValue Partners Group Ltd668580360.0%
190AEF.AUAustralian Ethical Investment Ltd654497880.0%
191HRI.LSEHerald Investment Trust653962380.0%
192BPM.LSEB P Marsh and Partners PLC648070250.0%
193NEWT.NASDAQNewtek Business Services Corp634940000.0%
194UNC.TOUnited Corporations Limited634215380.0%
195LBS.TOLife & Banc Split Corp627712650.0%
196BREB.BRBrederode SA614429010.0%
197BRAP3.SABradespar S.A612903940.0%
198GKI.WARImmobile600858480.0%
199SLRC.NASDAQSLR Investment Corp596645000.0%
200HQH.NYSETekla Healthcare Investors581182740.0%
201AFPCAPITAL.SNAFP Capital SA579276520.0%
202ARG.AUArgo Investments Ltd571904850.0%
203REC.LSERecord PLC568670570.0%
204BRSC.LSEBlackrock Smaller Companies Trust PLC560892890.0%
205CGBD.NASDAQCarlyle Secured Lending Inc560357500.0%
206NMFC.NASDAQNew Mountain Finance Corporation552807500.0%
207MLC.NEOMount Logan Capital Inc551146660.0%
208EZL.AUEuroz Ltd550281680.0%
209VLE.LSEVolvere PLC538421200.0%
210CION.NYSECion Investment Corp536772500.0%
211TCPC.NASDAQBlackRock TCP Capital Corp532149270.0%
212FID.AUFiducian Group Ltd526237370.0%
213VICO.JKVictoria Investama Tbk507629970.0%
214CCJI.LSECC Japan Income and Growth Trust PLC503360790.0%
215CYB.TOCymbria Corporation502811190.0%
216JEMI.LSEJPMorgan Global Emerging Markets Investment Trust PLC499823000.0%
217GCG.TOGuardian Capital Group Limited493966510.0%
218CRED-A.STCreades AB492680000.0%
219SEC.TOSenvest Capital Inc.492192570.0%
220OPH.AUOphir High Conviction Fund490044630.0%
221VTAS.LSEVolta Finance Ltd484736740.0%
222CUPRUM.SNCuprum478995480.0%
223LTA.PAAltamir SCA471842910.0%
224ABSLAMC.NSEAditya Birla Sun Life AMC Limited471380500.0%
225INFREA.STInfrea AB463865000.0%
226TRIN.NASDAQTrinity Capital Inc459027500.0%
227UTIAMC.NSEUTI Asset Management Company Limited453022650.0%
228CCAP.NASDAQCrescent Capital BDC Inc441962500.0%
229HICL.LSEHICL Infrastructure Company Ltd441909000.0%
230GOW.AUGowing Bros Ltd441477190.0%
231CSWC.NASDAQCapital Southwest Corporation440267500.0%
232DGS.TODividend Growth Split Corp430359210.0%
233SCP.LSESchroder UK Mid Cap Fund PLC423390860.0%
234030610.KOKyobo Securiti420820220.0%
235BURE.STBure Equity AB416970000.0%
236ABCA.PAABC arbitrage SA414941510.0%
237FEN.LSEFrenkel Topping Group413065310.0%
238ALB.MCCorporacion Financiera Alba SA411929550.0%
239PEH.FPEH Wertpapier AG409042660.0%
240MCAP.STMedCap AB (publ)405655750.0%
241CAT-B.STCatella AB (publ)404766000.0%
242MPCK.XETRAMPC Münchmeyer Petersen Capital AG404206850.0%
243ECCC.NYSEEagle Point Credit Company Inc Preferred400990770.0%
244000935.SHESichuan Shuangma Cement Co Ltd399511950.0%
245MNL.LSEManchester and London Investment Trust plc396009110.0%
246WCW.LSEWalker Crips Group PLC395811660.0%
247DHIL.NASDAQDiamond Hill Investment Group Inc395738420.0%
248SWEF.LSEStarwood European Real Estate Finance Ltd395259280.0%
249FDUS.NASDAQFidus Investment Corp392892500.0%
250001510.KOSk Securities390159150.0%
251MERC.LSEMercia Technologies PLC381520620.0%
252DUKE.LSEDuke Royalty Ltd379147850.0%
253PFLT.NYSEPennantPark Floating Rate Capital Ltd376330000.0%
254ANIC.LSEAgronomics Ltd373964850.0%
255PHT.NYSEPioneer High Income Closed Fund369025380.0%
256PNI.AUPinnacle Investment Management Group Ltd368262980.0%
257JII.LSEJPMorgan Indian Inv Trust364348310.0%
258IIM.NYSEInvesco Value Municipal Income Closed Fund354172600.0%
259STM.LSESTM Group Plc353502020.0%
260FT.NYSEFranklin Universal Closed Fund349701530.0%
261DFN.TODividend 15 Split Corp346031830.0%
262FSF.AUFonterra Shareholders Fund344249570.0%
2631140.HKWealthking Investments Ltd342699220.0%
264BPCR.LSEBioPharma Credit PLC340915000.0%
265AIL.JSEAfrican Rainbow Capital Investments Ltd339818500.0%
266PILANIINVS.NSEPilani Investment and Industries Corporation Limited337343590.0%
267MNP.LSEMartin Currie Global Portfolio Trust plc336365950.0%
268FARM.MIH-Farm S.p.A334301600.0%
269OIG.LSEOryx International Growth Fund330748540.0%
270BTZ.NYSEBlackRock Credit Allocation Income Trust319705720.0%
271FAIR.LSEFair Oaks Income Limited319223960.0%
272SAIN.LSEScottish American Investment Co316294250.0%
273WLE.AUWam Leaders Ltd311417390.0%
274MHN.LSEMenhaden Capital PLC311256340.0%
275SST.LSEThe Scottish Oriental Smaller Companies Trust plc308999860.0%
276SOR.NYSESource Capital Closed Fund306422540.0%
277SAMG.NASDAQSilvercrest Asset Management Group Inc300915000.0%
278GAIN.NASDAQGladstone Investment Corporation296792500.0%
279KRI.WARKredyt Inkaso SA296642960.0%
280GCL.LSEGeiger Counter Limited296041260.0%
281PAC.AUPacific Current Group Ltd289473530.0%
282THRG.LSEThrogmorton Trust Plc281105700.0%
283SII.TOSprott Inc.279386020.0%
284FUND.NASDAQSprott Focus Trust278500120.0%
285NXP.NYSENuveen Select Tax-Free Income Portfolio275306030.0%
286BOOK.LSELiteracy Capital PLC273498390.0%
287BGLF.LSEBlackstone / GSO Loan273259380.0%
288TITAN.HETitanium Oyj269631700.0%
289PFG.AUPrime Financial Group Ltd265562840.0%
290HRZN.NASDAQHorizon Technology Finance264590000.0%
2912140.SRAYYAN Investment Co SJSC262345960.0%
292WED.VWestaim Corp261177230.0%
293GAM.NYSEGeneral American Investors Closed Fund261103440.0%
294PCG.AUPengana Capital Group Ltd258202300.0%
295RMM.NYSERiverNorth Managed Duration Municipal Income Fund Inc254344100.0%
296BPII.JKBatavia Prosperindo Int253943620.0%
297JCH.LSEJPMorgan Claverhouse Investment Trust Plc245767820.0%
298ATR.LSESchroders Investment Trusts - Schroder Asian Total Return Investment Company plc242255070.0%
299AUGM.LSEAugmentum Fintech PLC241731690.0%
300BANX.NASDAQArrowmark Financial Corp236889520.0%
301HQL.NYSETekla Life Sciences Investors235236990.0%
302PGF.AUPM Capital Global Opportunities Fund Limited234099130.0%
303BIT.NYSEBlackrock Multi Sector Income Closed Fund233163850.0%
304WHG.NYSEWestwood Holdings Group Inc231942500.0%
305VINP.NASDAQVinci Partners Investments Ltd231159560.0%
306SBC.TOBrompton Split Banc Corp230806890.0%
307URB.TOUrbana Corporation227634620.0%
308CGT.LSECapital Gearing Trust226934750.0%
309GSDHO.ISGSD Holding AS224464420.0%
310FFN.TONorth American Financial 15221968150.0%
311LCS.TOBrompton Lifeco Split Corp221695940.0%
312MNTN.LSESchiehallion Fund Ltd215927500.0%
313PNNT.NYSEPennantPark Investment Corporation214857500.0%
314SEAF.STSeafire AB213825250.0%
315GROW.LSEDraper Esprit PLC213112000.0%
316PEHN.SWPrivate Equity Holding AG212090580.0%
317GVF.AUStaude Capital Global Value Fund Limited212054450.0%
318ERC.NYSE MKTAllspring Multi Sector Income Fund207359330.0%
319SVOL-B.STSvolder AB (publ)205086530.0%
320HAM.VHighwood Asset Management Ltd201965170.0%
321WHF.NASDAQWhiteHorse Finance199200000.0%
322MTU.LSEMontanaro UK Smaller Companies Investment Trust PLC197630040.0%
323MTE.LSEMontanaro European Smaller Companies Trust plc197379320.0%
324AAIF.LSEabrdn Asian Income Fund Limited196353640.0%
325NAIT.LSEThe North American Income Trust plc194172420.0%
326MMIT.LSEMobius Investment Trust PLC190822990.0%
327ASTO.LSEAssetco Plc188585610.0%
328STWK.STStockwik Forvaltning AB188270530.0%
329ISYAT.ISIs Yatirim Ortakligi AS186751400.0%
330DBAN.XETRADeutsche Beteiligungs AG186287800.0%
331EQV1V.HEeQ Oyj184430400.0%
332OLY.TOOlympia Financial Group Inc184384930.0%
333KBC.AUKeybridge Capital Ltd184014960.0%
334IBT.LSEInternational Biotechnology Trust plc179193760.0%
335SCM.NYSEStellus Capital Investment178344500.0%
336600696.SHGShanghai Guijiu Co Ltd174914180.0%
337SAR.NYSESaratoga Investment Corp173668800.0%
338BLW.NYSEBlackRock Limited Duration Income Trust167855220.0%
339TPOU.LSEThird Point Investors Limited166906880.0%
340PHD.NYSEPioneer Floating Rate Trust162097660.0%
341FAP.TOabrdn Asia Pacific Income Fund VCC159388630.0%
342RICA.LSERuffer Investment Company Limited156821560.0%
343FNS.BKFinansa Public Company Limited154497820.0%
344026890.KOStic Investments Inc151750520.0%
345EVN.NYSEEaton Vance Municipal Income Closed Fund150525230.0%
346MRCC.NASDAQMonroe Capital Corp148105000.0%
347PMO.NYSEPutnam Municipal Opportunities Trust147550850.0%
3480245.HKChina Minsheng Financial Holding Corp Ltd146984730.0%
349IGC.LSEIndia Capital Growth Fund146704980.0%
350000532.SHEZhuhai Huajin Capital Co Ltd146633310.0%
351FRMO.PINKFrmo Corp145960910.0%
352PL8.AUPlato Income Maximiser Ltd145093670.0%
353STS.LSESecurities Trust of Scotland plc144489940.0%
354PGOO.LSEProven Growth and Income Vct PLC143875670.0%
355CVC.AUCVC Ltd142209810.0%
356BKI.AUBKI Investment Company Ltd141630070.0%
357RMT.NYSERoyce Micro Cap Closed Fund140780920.0%
358TOP.AUThorney Opportunities Ltd140458010.0%
359FGX.AUFuture Generation Australia Limited138151310.0%
360VGM.NYSEInvesco Trust For Inv Grade Munis138127980.0%
361PEY.LSEPrincess Private Equity Holding Ltd137248700.0%
362VKQ.NYSEInvesco Municipal Trust135571930.0%
363SKH.WARSkarbiec Holding S.A.133766380.0%
364PHI.LSEPacific Horizon Investment Trust132959950.0%
365WAX.AUWAM Research Ltd132302080.0%
366IQI.NYSEInvesco Quality Municipal Income Closed Fund131583460.0%
367LMS.LSELMS Capital Plc129874530.0%
368ORES.STInvestment AB Oresund129485570.0%
369BK.TOCanadian Banc Corp128947710.0%
370PMM.NYSEPutnam Managed Municipal Income Closed Fund127606380.0%
371MIGO.LSEMigo Opportunities Trust PLC125685940.0%
372GOZDE.ISGozde Girisim Sermayesi Yatirim Ortakligi AS124685050.0%
373600816.SHGAnxin Trust Co Ltd124393110.0%
374FTF.LSEForesight Enterprise VCT PLC124011500.0%
375SIHL.LSESymphony International Holdings Ltd122800000.0%
376BTA.NYSEBlackRock Long-Term Municipal Advantage Trust121819860.0%
377HHI.LSEHenderson High Income Trust121518680.0%
378BIPS.LSEInvesco Bond Income Plus Limited119439760.0%
379ARR.LSEAurora Investment Trust plc117427850.0%
380PVN.LSEProven Vct PLC114353390.0%
381TAALA.HETaaleri Oyj114183430.0%
382BAT.JSEBrait SE113918000.0%
383BNY.NYSEBlackRock New York Municipal Income Trust113127020.0%
384REP.AURAM Essential Services Property Fund Unit112648030.0%
385ALAUD.PAAudacia SAS112557600.0%
386DJW.AUDjerriwarrh Investments Ltd110437680.0%
387600318.SHGAnhui Xinli Finance Co Ltd109956830.0%
388ASA.NYSEASA Gold and Precious Metals Ltd108231920.0%
389BSV.LSEBritish Smaller Companies Vct Plc107266800.0%
390SCF.LSESchroder Income Growth Fund107232940.0%
391HBMN.SWHBM Healthcare Investments106666320.0%
392VCV.NYSEInvesco California Value Muni Inc Tr106244450.0%
393NSIL.NSENalwa Sons Investments Limited104438970.0%
394MCI.NYSEBarings Corporate Investors103963240.0%
3950133.HKChina Merchants China Direct Investments Ltd103868140.0%
396GIF.LSEGulf Investment Fund PLC103300000.0%
397MIN.NYSEMFS Intermediate Income Trust102182810.0%
398CIN.AUCarlton Investments Ltd101549070.0%
399VMR1.FValue Management & Research AG100289030.0%
400ALI.WARAltustfi100070350.0%
401BLS.SGHOTUNG INVESTMENT HLDGS LTD100021990.0%
402NBH.NYSE MKTNeuberger Berman IMF Inc99746430.0%
403SWKH.NASDAQSWK Holdings Corp95510000.0%
404JHI.NYSEJohn Hancock Investors Closed Fund95030150.0%
405SEC.LSEStrategic Equity Capital Closed Fund94841110.0%
406COSMO.ISCosmos Yatirim Holding AS93199610.0%
407600053.SHGKunwu Jiuding Investment Holdings Co Ltd92974570.0%
408FMG.WAROne SA92033750.0%
409BLE.NYSEBlackRock MIT II90899080.0%
410FTV.LSEForesight VCT PLC90795110.0%
411KICL.NSEKalyani Investment Company Limited87386080.0%
412OFS.NASDAQOFS Capital Corp87225000.0%
413HNW.NYSE MKTPioneer Diversified High IT87181660.0%
414PIC.AUPerpetual Eq Invest Co Ltd87119450.0%
415PZS.XETRAScherzer & Co. AG86963520.0%
416MFC.BKMFC Asset Management Public Company Limited86548730.0%
417WAA.AUWam Active Ltd84881170.0%
418TGP.AU360 Capital Group Ltd84421510.0%
419QRS.WARQuercus TFI SA83212710.0%
420MAM.AUMicroequities Asset Management Group Ltd82176240.0%
421B73.SGGLOBAL INVESTMENTS LIMITED82005120.0%
422BKN.NYSEBlackRock Investment Quality Municipal Closed Fund81858660.0%
423WEDXF.PINKThe Westaim Corporation81395290.0%
424AMOR.JKAshmore Asset Management Indonesia80670500.0%
425VO2.STVo2 Cap Holding AB78655010.0%
426CIW.AUClime Investment Management76561410.0%
427TPVG.NYSETriplepoint Venture Growth BDC Corp75875000.0%
428AVHOL.ISAvrupa Yatirim Holding AS75838030.0%
429CVG.TOClairvest Group Inc.75324670.0%
430CAND.BRCandela Invest SA74042320.0%
431STRINV.COStrategic Investments A/S73542270.0%
432WMA.AUWam Alternative Assets Ltd73246750.0%
433CDM.AUCadence Capital Ltd72836770.0%
434P15.SGPACIFIC CENTURY REGIONAL DEVTS72541850.0%
435MCI.WARMCI Management SA72135490.0%
436VLT.NYSEInvesco High Income Trust II71078520.0%
437TORO.LSEToro Ltd70352430.0%
438ECF.NYSE MKTEllsworth Convertible Growth & IF69267690.0%
439KTF.NYSEDWS Municipal Income Trust68220220.0%
440BGHS.LSEBoussard and Gavaudan Holding Ltd ORD67987250.0%
441HNNA.NASDAQHennessy Ad67815000.0%
442PFX.NASDAQPhenixfin Corporation65661880.0%
443ALGW.LSEAlpha Growth PLC65553420.0%
444PMC.AUPlatinum Capital Ltd64070090.0%
445SILINV.NSESIL Investments Limited64050400.0%
446MPV.NYSEBarings Participation Investors (the Trust)63035080.0%
447BFZ.NYSEBlackRock California Municipal Income Closed Fund62287270.0%
448LTI.LSELindsell Train Investment Trust Plc61275970.0%
449BME.NYSEBlackRock Health Sciences Trust60783900.0%
450SFIO.PINKStarfleet Innotech Inc60467190.0%
451LIV.LSELivermore Investments Group Limited59382310.0%
452GABI.LSEGCP Asset Backed Income Fund Limited59198180.0%
453RIII.LSERights and Issues Investment Trust Public Limited Company57753350.0%
454FCO.NYSE MKTAberdeen Global IF Inc57745460.0%
455LPC.VLorne Park Capital Partners Inc56982570.0%
456DAGHL.ISDagi Yatirim Holding AS56841390.0%
457BGR.NYSEBlackRock Energy and Resources Closed Fund55593130.0%
458VERUS.ISVerusa Holding AS55477350.0%
459LBOW.LSEICG Longbow Senior Secured UK Property Debt Investments Ltd55202510.0%
460IEX.ASIex Group NV53547690.0%
461LFE.TOCanadian Life Companies Split Corp52705570.0%
462CATC.LSECATCo Reinsurance Opps C52574770.0%
463NXC.NYSENuveen California Select Tax Free Income Closed Fund51869100.0%
464MGCI.LSEM&G Credit Income Investment Trust PLC51720400.0%
465LEO.NYSEBNY Mellon Strategic Municipals Inc51575950.0%
466ALI.AUArgo Global Listed Infrastructure Ltd51292170.0%
467HDFGS.ISHedef Girisim Sermayesi50016250.0%
468MCR.NYSEMFS Charter Income Trust49981070.0%
469VPV.NYSEInvesco Pennsylvania Value Municipal Income Trust49892670.0%
470AADV.LSEAlbion Development VCT PLC49359100.0%
471OSTIM.ISOstim Endustriyel Yatirimlar ve Isletme AS46351690.0%
472NTN.LSENorthern 3 Vct Plc45681180.0%
473MAV.NYSEPioneer Municipal High Income Advantage Trust45603660.0%
474FPC.AUFat Prophets Global Contrarian Fund Ltd45521500.0%
475VKFYO.ISVakif Menkul Kiymet Yatirim Ortakligi AS45448180.0%
476NESF.LSENextEnergy Solar Fund Ltd45084790.0%
477TRNLY.OTCQXTrendlines Group Ltd ADR44960000.0%
478OAP3.LSEOctopus Apollo VCT PLC44958890.0%
479NBDD.LSENB Distressed Debt Investment Fund Ltd43488620.0%
480ALCBI.PACrypto Blockchain Industries SA42764800.0%
481JPOLYINVST.NSEJindal Poly Investment and Finance Company Limited42633750.0%
482BFINVEST.NSEBF Investment Limited42609800.0%
483GGT.NYSEGabelli MultiMedia Mutual Fund41956030.0%
484LSAA.LSELife Settlement Assets PLC41710000.0%
485PIA.AUPengana International Equities Ltd41255690.0%
486TRAC-B.STAB Traction40724300.0%
487APL.AUAssociate Global Partners Limited37150850.0%
488IPOK.FHeidelberger Beteiligungsholding AG37097310.0%
489DTF.NYSEDTF Tax Free Income Closed Fund35783500.0%
490ECP.AUECP Emerging Growth Ltd35757150.0%
491KAY.LSEKings Arms Yard Vct Plc35176020.0%
492TGF.AUTribeca Global Natural Resources Ltd34850580.0%
493VALUE.ASValue8 N.V34236270.0%
494KAM.AUK2 Asset Management Holdings Ltd34172710.0%
495SNC.AUSandon Capital Investments33686210.0%
496PTMN.NASDAQPortman Ridge Finance Corp33397500.0%
497MIR.AUMirrabooka Investments Ltd33159020.0%
498BRIG.LSEBlackRock Income and Growth Investment Trust plc31223200.0%
499ARGO.LSEArgo Group Limited30479900.0%
500JZCP.LSEJZ Capital Partners Ltd29859900.0%
5011328.HKGoldstream Investment Ltd29331410.0%
502ARTL.LSEAlpha Real Trust Ltd29083520.0%
503PAI.AUPlatinum Asia Investments Ltd29039020.0%
504AATG.LSEAlbion Technology & General VCT PLC27395840.0%
505OYAYO.ISOYAK Yatirim Ortakligi AS27127310.0%
506AVC.AUAuctus Alternative Investments Ltd26097580.0%
507NBPE.LSENB Private Equity Partners Ltd25743570.0%
508RAND.NASDAQRand Capital Corp25127470.0%
5091835.HKShanghai Realway Capital Assets Management Co Ltd24687930.0%
510ALPN.SWAlpine Select AG24532620.0%
511RYD.AURyder Capital Ltd24291140.0%
512JINDALPHOT.NSEJindal Photo Limited23979020.0%
513VFL.NYSE MKTDelaware Investments Florida MIF23082440.0%
514PTF.VPender Growth Fund VCC Inc22955740.0%
515CDIX.PINKCardiff Lexington Corp22840000.0%
516DENGE.ISDenge Yatirim Holding AS21990570.0%
517T55.SGTIH LIMITED21288650.0%
518AMH.AUAMCIL Ltd20706300.0%
519GRNYO.ISGaranti Yatirim Ortakligi AS20610500.0%
520BFK.NYSEBlackRock Municipal Income Closed Fund20462630.0%
521CSR.WARCaspar19892810.0%
522CMU.NYSEMFS High Yield Municipal Closed Fund19649600.0%
523GDC.AUGlobal Data Centre Group19571570.0%
524CFM.MICrowdFundMe SpA18715770.0%
525GRF.NYSE MKTEagle Capital Growth Fund Inc18436590.0%
526JGGI.LSEJP Morgan Global Growth & Income PLC18344320.0%
527LRFC.NASDAQLogan Ridge Finance Corp18280000.0%
528LFIC.NSELakshmi Finance & Industrial Corporation Limited17569370.0%
52906N.WARMagna Polonia SA17146640.0%
5300810.HKChina Internet Investment Finance Holdings Ltd17112350.0%
531BRH.LSEBraveheart Investment Group17110780.0%
5328657.HKTrue Partner Capital Holding Ltd17076370.0%
533NXN.NYSENuveen New York Select Tax-Free Income Portfolio16605800.0%
534ATSYH.ISAtlantis Yatirim Holding AS14892930.0%
535AIE.LSEAshoka India Equity Investment Trust PLC14455840.0%
536CXH.NYSEMFS Investment Grade Municipal Trust13670820.0%
537SB2.AUSalter Brothers Emerging Co Ltd13017860.0%
538MFM.NYSEMFS Municipal Income Trust13010730.0%
539FW.VFlow Capital Corp12969450.0%
540BGUK.LSEBaillie Gifford UK Growth Fund PLC12048630.0%
541CAM.AUClime Capital Ltd11962640.0%
542GLU.NYSE MKTGabelli Global Utility & Income Tr11890370.0%
543ETYAT.ISEuro Trend Yatirim Ortakligi AS11888450.0%
544AAT.WARAlta S.A.11326250.0%
545JGC.LSEJupiter Green Investment Trust PLC11167330.0%
546KWG.LSEKingswood Holdings Ltd10801020.0%
547GROW.NASDAQUS Global Investors Inc10452500.0%
5480612.HKChina Ding Yi Feng Holdings Ltd9589960.0%
549YESIL.ISYesil Yatirim Holding AS9572880.0%
550OCCI.NASDAQOFS Credit Company Inc9457950.0%
551A7A.XETRAFinLab AG9212060.0%
552BHV.NYSEBlackRock Virginia MBT9171740.0%
553IBC.AUIronbark Capital Ltd8633800.0%
554NGE.AUNGE Capital Ltd8281280.0%
555OEQ.AUOrion Equities Ltd8269830.0%
556VERTU.ISVerusaturk Girisim Sermayesi7944240.0%
557BWF.AUBlackWall Property Funds Ltd7802570.0%
5585SY.SGONEAPEX LIMITED7673020.0%
559ZSARACOM.BSESARASWATI COMMERCIAL (INDIA) LTD.7168030.0%
560ACQ.AUAcorn Capital Invest Fund6583010.0%
561KAT.AUKatana Capital Ltd6357660.0%
562DNE.LSEDunedin Enterprise Investment Trust PLC6252330.0%
563PVL.AUPowerhouse Ventures Ltd6164570.0%
564NBEN.SWNebag ag6030140.0%
565BXLC.PINKBexil Cp5943420.0%
566WINV.LSEWorsley Investors Ltd5741490.0%
567BPH.AUBPH Energy Ltd5494910.0%
568SOI.LSESchroder Oriental Income Fund5212390.0%
569SVM.LSESVM UK Emerging Fund plc5164830.0%
5708313.HKZACD Group Ltd5118160.0%
571HINT.LSEHenderson International Income Trust PLC4891970.0%
572PASUR.SNConstr Pasur4711770.0%
573TIF1.BKThai Industrial Fund 14688460.0%
574FIPP.LSEFrontier IP Group Plc4663390.0%
575FON.WARFon SE4643660.0%
576ZC.VZimtu Capital Corp4515230.0%
577UPL.JSEUniversal Partners Ltd4257380.0%
578TIP.MITamburi Investment Partners4243500.0%
579EUKYO.ISEuro Kapital Yatirim Ortakligi AS4149150.0%
580OFSTF.OTCQBCarbon Streaming Corp4107500.0%
581EUYO.ISEuro Menkul Kiymet Yatirim Ortakligi AS4044960.0%
582ECT.ASEurocastle Investment Ltd3929090.0%
583INV.LSEThe Investment Company plc3824190.0%
584ARSA.MCXUK Arsagera3770220.0%
585LBI.VLions Bay Capital Inc3573090.0%
586AVTUR.ISAvrasya Petrol ve Turistik Tesisler Yatirimlar AS3359630.0%
587LVGI.PINKLimitless Venture3344280.0%
588FSI.AUFlagship Investments Ltd3310230.0%
589EFF.XETRADeutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG3178710.0%
590ALHGO.PAHamilton Global Opportunities PLC2877420.0%
591EFFH.STEffnetplattformen Holding AB2833140.0%
592LCE.AULondon City Equities Ltd2661350.0%
593ICP.FPanamax AG2584660.0%
594RCG.NYSE MKTRENN Fund Inc2452510.0%
595PDV.TOPrime Dividend Corp2448140.0%
596PRM.TOBig Pharma Split Corp Class A2230050.0%
597LRT.AULowell Resources Fund2020800.0%
598NSI.LSENew Star Investment Trust plc1693490.0%
599NCYF.LSECQS New City High Yield Fund1547530.0%
600MAFL.LSEMineral & Financial Investments Ltd1491780.0%
601SFAN.JKSurya Fajar Capital Tbk PT1417960.0%
602IPC.AUImperial Pacific Ltd1371800.0%
603FNR.V49 North Resources Inc1173750.0%
604LKB.FL-Konzept Holding AG1165070.0%
605STAR.JKPT Buana Artha Anugerah Tbk1142550.0%
606SGE.VStrategem Capital Corp1077130.0%
607TMT.LSETMT Investments PLC1053990.0%
608GLAE.PINKGlassbridge Enterprises Inc1000000.0%
609FXBY.PINKFoxby Corp973780.0%
610SOR.AUStrategic Elements Ltd846460.0%
611ADA.LSEAdams Plc843530.0%
612AAEV.LSEAlbion Enterprise VCT PLC828420.0%
613IMP.WARImpera Capital S.A.808420.0%
614LITT.VRoadman Investments Corp791380.0%
615MGHCF.OTCQBMinco Capital Corp776490.0%
616WIS.WARBaltic Bridge S.A.733830.0%
617FFP.VConsolidated Firstfund Capital Corp672290.0%
618MEC.AUMorphic Ethical Equities Fund Ltd635770.0%
619TIMESGTY.NSETimes Guaranty Limited584100.0%
620PADI.JKMinna Padi Investama Tbk371470.0%
621EGR.PATransition Evergreen366770.0%
622CRWN.LSECrown Place VCT PLC337030.0%
623TURN.NASDAQ180 Degree Capital Corp323250.0%
624WI.VWestern Investment Company of Canada Limited308470.0%
625TAN.LSETanfield Group PLC288330.0%
626SBSI.LSESchroder BSC Social Impact Trust PLC195690.0%
627ESIFF.OTCQBESG Global Impact Capital Inc193920.0%
628GFL.AUGlobal Masters Fund Limited121800.0%
629QUE.AUQueste Communications Ltd104350.0%
6300721.HKChina Financial International Investments Ltd97660.0%
631SHD.WARSoho Development SA64370.0%
632NEWCAP.CONewcap Holding A/S54760.0%
6331160.HKYouth Champ Financial Group Holdings Ltd51400.0%
634CMB.LSECambria Africa plc47010.0%
635ATY.LSEAthelney Trust plc28260.0%
636BEL.AUBentley Capital Ltd8750.0%
637LME.LSELimitless Earth Plc4980.0%
638VELA.LSEVela Technologies Plc00.0%
639SQG.VSpackman Equit00.0%
640CRV.LSECraven House Capital PLC00.0%
641PDH.VPremier Diversified Holdings Inc00.0%
642NORTEGRAN.SNNorte Grande00.0%
643MNX.VManitex Capital Inc00.0%
644KHOOBSURAT.BSEKhoobsurat Ltd00.0%
645JADE.LSEJade Road Investments Ltd00.0%
646UMPAS.ISUmpas Holding AS00.0%
647CPA.WARCapital Partners S.A.-12270.0%
648BLU.LSEBlue Star Capital plc-15320.0%
649SEED.LSESeed Innovations Ltd-139120.0%
650ARC.AUArc Funds Ltd-382270.0%
651EPE.JSEEPE Capital Partners Ltd-418960.0%
652WSL.LSEWorldsec Ltd-540000.0%
6530768.HKUBA Investments Ltd-938050.0%
654ELC.VElysee Development Corp-1334230.0%
655TIR.LSETiger Royalties and investments Plc-1626610.0%
656NORTH.OLNorth Energy ASA-1698390.0%
6570905.HKGlobal Mastermind Capital Ltd-1937780.0%
658ICMB.NASDAQInvestcorp Credit Management BDC Inc-2196990.0%
659SURE.LSESure Ventures PLC-2286480.0%
660TORR.VTorrent Capital Ltd-2807050.0%
661ARA.JSEAstoria Investments Ltd-3262830.0%
6620339.HKCore Economy Investment Group Ltd-4596140.0%
663HYG.LSESeneca Growth Capital VCT PLC-7286460.0%
664FTU.TOUS Financial 15 Split Corp-7731950.0%
665NAC.AUNAOS Absolute Opportunities-10173340.0%
666VEFAB.STVef AB-10669480.0%
667SOLCF.PINKSOL Global Investments Corp-11034870.0%
668NCC.AUNAOS Emerging Opportunities-11087400.0%
669QCAAF.PINKQuinsam Capital Corp-12777740.0%
670GUN.LSEGunsynd PLC-13572020.0%
671GPM.LSEGolden Prospect Precious Metals Ltd-13631910.0%
672FLAT-B.STFlat Capital AB Series B-13760910.0%
673NSC.AUNAOS Small Cap Opportunities Company Ltd-13794170.0%
674BAF.LSEBritish and American Investment Trust PLC-15995940.0%
6750913.HKHarbour Digital Asset Capital Ltd-17224140.0%
676OXSQ.NASDAQOxford Square Capital Corp-17242150.0%
677AAB.TOAberdeen International Inc.-17400550.0%
678NAXS.STNAXS Nordic Access Buyout Fund AB-18394820.0%
679FTN.TOFinancial 15 Split Corp-18464690.0%
680GV1O.LSEGresham House Renewable Energy VCT 1 plc-20534290.0%
681JPEL.LSEJPEL Private Equity Ltd-20930000.0%
682BSRT.LSEBaker Steel Resources Trust-21007560.0%
683BSIF.LSEBluefield Solar Income Fund-23326120.0%
684MIG3.LSEMaven Income And Growth Vct 3 Plc-29622570.0%
685IIG.LSEIntuitive Investments Group Plc-31739390.0%
6860310.HKProsperity Investment Holdings Ltd-35097210.0%
687XTD.TOTDb Split Corp-37549870.0%
688IDKFF.OTCQXThreeD Capital Inc-38225590.0%
689SMIF.LSETwentyFour Select Monthly Income Fund Ltd-42895340.0%
690WKOF.LSEWeiss Korea Opportunity Fund-51825130.0%
6911226.HKChina Investment and Finance Group Ltd-51842040.0%
692CRS.LSECrystal Amber Fund Limited-59928820.0%
693IPO.LSEIP Group-61691000.0%
694ILUS.PINKIlustrato Pictures-70844480.0%
695EJFI.LSEEJF Investments Ltd-73451710.0%
6960080.HKChina New Economy Fund Ltd-75811670.0%
697IPU.LSEInvesco Perpetual UK Smaller Companies Investment Trust-87072440.0%
698PU13.LSEPuma VCT 13 PLC-92624630.0%
699HOT.LSEHenderson Opportunities Trust plc-96527200.0%
700FSFL.LSEForesight Solar Fund Ltd-100732590.0%
701BRSA.LSEBlackrock North American Income Trust PLC-106171470.0%
702APQ.LSEAPQ Global Ltd-119933610.0%
703PEMB.LSEPembroke VCT PLC-121380190.0%
704UAV.LSEUnicorn AIM VCT plc-123617500.0%
705SPT6.FSparta AG-138831780.0%
706OOA.LSEOctopus Aim Vct Plc-214697270.0%
707EGL.LSEEcofin Global Utilities and Infrastructure Trust plc-223378980.0%
708VNV.STVNV Global AB-281766870.0%
709UTL.LSEUIL Ltd-301442370.0%
710RMMC.LSERiver and Mercantile UK Micro Cap Investment Company Ltd-313563530.0%
711MRCH.LSEMerchants Trust PLC-339073730.0%
712HHV.LSEHargreave Hale Aim Vct PLC-360527240.0%
713TMI.LSETaylor Maritime Investments Ltd-425364830.0%
714OTV2.LSEOctopus Titan VCT-476503170.0%
715BCV.NYSE MKTBancroft Fund Limited-483761350.0%
716AMAT.LSEAmati AIM VCT plc-554931110.0%
717KINV-B.STKinnevik Investment AB ser. B-611998250.0%
718SEIT.LSESdcl Energy Efficiency Income Trust PLC-673183200.0%
719ASLI.LSEabrdn European Logistics Income PLC-788506020.0%
720BRWM.LSEBlackrock World Mining Trust Plc-944451440.0%
721REINA.ASReinet Investments S.C.A-1135998000.0%
722DGN.LSEAsia Dragon Trust PLC-1270373170.0%
723FCSS.LSEFidelity China Special Situations PLC-2661702260.0%

Most Profit

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

#SymbolCompanyusdProfit (TTM)
1TSLX.NYSESixth Street Specialty Lending Inc1430652000023.0%
2III.LSE3I Group PLC48088096007.7%
3INVE-B.STInvestor AB ser. B46325706007.4%
4RF.PAEurazeo19117017843.1%
5EUQ.FEurazeo SE19013031773.1%
6GBLB.BRGroep Brussel Lambert NV17959190402.9%
7SMT.LSEScottish Mortgage Investment Trust plc17197474172.8%
8BLK.NYSEBlackRock Inc15117500002.4%
9APO.NYSEApollo Global Management LLC Class A14617500002.3%
10AMUN.PAAmundi SA12140421051.9%
11PGHN.SWPartners Group Holding AG11235069801.8%
12HAL.ASHAL Trust10427211001.7%
13BK.NYSEBank of New York Mellon8842500001.4%
14BAJAJHLDNG.NSEBajaj Holdings & Investment Limited8575307801.4%
15KKR.NYSEKKR & Co LP7612797501.2%
16INDU-A.STIndustrivarden AB ser. A7099112001.1%
17ICGUF.PINKIntermediate Capital Group PLC5960106001.0%
18EQT.STEQT AB (publ)5786868990.9%
19DWS.XETRADWS Group GmbH & Co. KGaA5784408000.9%
20BX.NYSEBlackstone Group Inc5561087500.9%
21AMP.NYSEAmeriprise Financial Inc5502500000.9%
22PSH.LSEPershing Square Holdings Ltd5459802110.9%
23ATT.LSEAllianz Technology Trust PLC5290318000.8%
24STT.NYSEState Street Corp5285000000.8%
25TROW.NASDAQT. Rowe Price Group Inc5244500000.8%
26BAER.SWJulius Baer Gruppe AG5119758000.8%
27SDR.LSESchroders PLC5046993600.8%
28MNKS.LSEMonks Investment Trust PLC4993740670.8%
29BEN.NYSEFranklin Resources Inc4648000000.7%
30LGGNY.PINKLegal & General Group Plc4570000000.7%
313IN.LSE3I Infrastructure PLC4368730000.7%
32NTRS.NASDAQNorthern Trust Corporation4222000000.7%
33138040.KOMeritz Financi3946134470.6%
34ARCC.NASDAQAres Capital Corporation3945000000.6%
35KBCA.BRKBC Ancora3838321780.6%
36MNG.LSEM&G Plc3723192000.6%
37RGT.NYSERoyce Global Value Trust Inc3296379230.5%
38RVT.NYSERoyce Value Closed Fund3296379230.5%
39HGT.LSEHG Capital Trust PLC2902209030.5%
40GAM.NYSEGeneral American Investors Closed Fund2734037980.4%
41CLDN.LSECaledonia Investments2565842000.4%
42TY.NYSETri Continental Closed Fund2530808530.4%
432799.HKChina Huarong Asset Mgmt Co2439841160.4%
44VONN.SWVontobel Holding2421171900.4%
45AFI.AUAustralian Foundation Investment Company Ltd2383068580.4%
46OXLC.NASDAQOxford Lane Capital Corp2351056590.4%
47PL8.AUPlato Income Maximiser Ltd2315843430.4%
48HDFCAMC.NSEHDFC Asset Management Company Limited2292374200.4%
49GIMB.BRGIMV NV2262918440.4%
50BURE.STBure Equity AB2260226000.4%
51CEF.TOSprott Physical Gold and Silver Trust2237744160.4%
52CET.NYSE MKTCentral Securities Corporation2236357180.4%
53BAM.NYSEBrookfield Asset Management Inc2234872130.4%
54VZN.SWVZ Holding AG2093111200.3%
55N91.LSENinety One PLC2063501000.3%
56ONEXF.PINKOnex Corp2017500000.3%
57IGIFF.PINKIGM Financial Inc.1912574060.3%
58TKO.PATikehau Capital1841296430.3%
59TFIF.LSETwentyFour Income Fund Ltd1705073570.3%
60LUND-B.STL E Lundbergföretagen AB (publ)1662984500.3%
61MFG.AUMagellan Financial Group Ltd1552888540.2%
62MFF.AUMFF Capital Investments Ltd1551326990.2%
63ARG.AUArgo Investments Ltd1540848820.2%
64MF.PAWendel1484092800.2%
65AMTD.NYSEAMTD IDEA Group1429940000.2%
66PEUG.PAPeugeot Invest SA1424009970.2%
67TFG.ASTetragon Financial Group Ltd1411000000.2%
68STEW.NYSESRH Total Return Fund Inc.1403123530.2%
69AZM.MIAzimut Holding S.p.A1399514990.2%
70BKI.AUBKI Investment Company Ltd1377227690.2%
71SEIC.NASDAQSEI Investments Company1365377500.2%
72AMG.NYSEAffiliated Managers Group Inc1363750000.2%
73FSK.NYSEFS KKR Capital Corp1320000000.2%
74BBUC.NYSEBrookfield Business Corp1314175130.2%
75NAM-INDIA.NSENippon Life India Asset Management Limited1306637600.2%
76JHG.NYSEJanus Henderson Group PLC1295750000.2%
7718LB.FInvestment Latour AB1257838380.2%
78CGI.TOCanadian General Investments Ltd1246420180.2%
79HVPE.LSEHarbourVest Global Private Equity Ltd1211661240.2%
80MUT.LSEMurray Income Trust1193267610.2%
81KYN.NYSEKayne Anderson MLP Investment Closed Fund1189862500.2%
82ASHM.LSEAshmore Group Plc1179683000.2%
83HAN.LSEHansa Trust1151002980.2%
84MXT.AUMetrics Master Income Trust Unit1133835140.2%
85MAIN.NYSEMain Street Capital Corporation1130442500.2%
86ARES.NYSEAres Management LP1119422500.2%
87GCP.LSEGCP Infrastructure Investments Limited1073232030.2%
88AB.NYSEAllianceBernstein Holding L.P. 992845000.2%
89RCP.LSERIT Capital Partners907606400.1%
90ALLFG.ASAllfunds Group Ltd893227930.1%
91GQG.AUGQG Partners Inc DRC872711150.1%
92PIA.AUPengana International Equities Ltd864018920.1%
93TRE.OLTreasure ASA843370680.1%
94PGF.AUPM Capital Global Opportunities Fund Limited816478740.1%
95HTGC.NYSEHercules Capital Inc802562500.1%
96601108.SHGCaitong Securities Co Ltd768073770.1%
97SJG.LSESchroder Japan Growth Fund765034470.1%
98IDIP.PAIDI S.C.A.738002660.1%
99UEM.LSEUtilico Emerging Markets Ltd725721580.1%
100BREB.BRBrederode SA709660040.1%
101GBDC.NASDAQGolub Capital BDC Inc700375000.1%
102BRAP3.SABradespar S.A697562770.1%
103HRI.LSEHerald Investment Trust687084060.1%
104WAX.AUWAM Research Ltd684688240.1%
105VCTR.NASDAQVictory Capital Holdings Inc667827500.1%
106JFJ.LSEJPMorgan Japanese Investment Trust665041570.1%
107CNI.AUCenturia Capital Ltd664338070.1%
108NGI.AUNavigator Global Investments Ltd663086490.1%
109LWI.LSELowland Investment Co661762900.1%
110FHI.NYSEFederated Investors Inc B652607500.1%
111TOP.AUThorney Opportunities Ltd640287170.1%
112APAM.NYSEArtisan Partners Asset Management Inc637002500.1%
113UNC.TOUnited Corporations Limited626030560.1%
114IHP.LSEIntegraFin Holdings plc625546400.1%
115BOOK.LSELiteracy Capital PLC606896080.1%
116PNI.AUPinnacle Investment Management Group Ltd587642900.1%
117LBS.TOLife & Banc Split Corp581176290.1%
118HQH.NYSETekla Healthcare Investors563348280.1%
119SOR.NYSESource Capital Closed Fund536390020.1%
120BPM.LSEB P Marsh and Partners PLC535440110.1%
121ANIM.MIAnima Holding SpA535159910.1%
122LWDB.LSELaw Debenture Corp532512040.1%
123QLT.JSEQuilter PLC529357700.1%
124BRSC.LSEBlackrock Smaller Companies Trust PLC527848340.1%
125MIT.MIMittel S.p.A526313760.1%
126AMH.AUAMCIL Ltd518803850.1%
127BFINVEST.NSEBF Investment Limited511816740.1%
128POLR.LSEPolar Capital Holdings plc511381050.1%
129BBGI.LSEBBGI SICAV SA505037830.1%
130IPX.LSEImpax Asset Management Group Plc493804980.1%
131PMC.AUPlatinum Capital Ltd492349210.1%
132CCJI.LSECC Japan Income and Growth Trust PLC482700600.1%
133WGB.AUWAM Global Ltd480884790.1%
134CRED-A.STCreades AB475278000.1%
135RAT.LSERathbone Brothers PLC472125000.1%
136VTAS.LSEVolta Finance Ltd470895630.1%
137JEMI.LSEJPMorgan Global Emerging Markets Investment Trust PLC468184330.1%
138ALB.MCCorporacion Financiera Alba SA466123950.1%
139IIM.NYSEInvesco Value Municipal Income Closed Fund463246250.1%
140WAM.AUWam Capital Ltd459343260.1%
141HLNE.NASDAQHamilton Lane Inc454530000.1%
142BUR.NYSEBurford Capital Ltd444458150.1%
143DGS.TODividend Growth Split Corp425349030.1%
144NSC.AUNAOS Small Cap Opportunities Company Ltd422007910.1%
145OPH.AUOphir High Conviction Fund417782900.1%
146SCP.LSESchroder UK Mid Cap Fund PLC415856730.1%
147000563.SHEShaanxi International Trust Co Ltd408718810.1%
148SRTG.JKSaratoga Investama Sedaya404879750.1%
149FFN.TONorth American Financial 15403928420.1%
150HICL.LSEHICL Infrastructure Company Ltd383995000.1%
151PROVIDA.SNA.F.P. Provida380670610.1%
152MNL.LSEManchester and London Investment Trust plc379715440.1%
153PSEC.NASDAQProspect Capital Corporation365432500.1%
154PHT.NYSEPioneer High Income Closed Fund363877140.1%
155DFN.TODividend 15 Split Corp359462140.1%
156OWL.NYSEBlue Owl Capital Inc351512500.1%
157BTZ.NYSEBlackRock Credit Allocation Income Trust349710220.1%
158HABITAT.SNA.F.P. Habitat349648760.1%
159JPOLYINVST.NSEJindal Poly Investment and Finance Company Limited348777080.1%
160FT.NYSEFranklin Universal Closed Fund341513200.1%
161SAIN.LSEScottish American Investment Co340390010.1%
162CNS.NYSECohen & Steers Inc338150000.1%
163MNP.LSEMartin Currie Global Portfolio Trust plc326901270.1%
164MIR.AUMirrabooka Investments Ltd326742350.1%
165LSF.AUL1 Long Short Fund Ltd322174010.1%
166BCSF.NYSEBain Capital Specialty Finance Inc320860000.1%
167CION.NYSECion Investment Corp318220000.1%
168OIG.LSEOryx International Growth Fund317687500.1%
169AIL.JSEAfrican Rainbow Capital Investments Ltd317145500.1%
170SWEF.LSEStarwood European Real Estate Finance Ltd316546300.1%
171NXP.NYSENuveen Select Tax-Free Income Portfolio313988050.1%
172JINDALPHOT.NSEJindal Photo Limited313347820.1%
173ALI.AUArgo Global Listed Infrastructure Ltd312266800.1%
174FAIR.LSEFair Oaks Income Limited309851170.0%
175ANTIN.PAAntin IP SA303574010.0%
176ECCC.NYSEEagle Point Credit Company Inc Preferred303559990.0%
177MHN.LSEMenhaden Capital PLC302029850.0%
178VRTS.NASDAQVirtus Investment Partners, Inc.298215000.0%
179JII.LSEJPMorgan Indian Inv Trust296286770.0%
180LTA.PAAltamir SCA294434310.0%
181CYB.TOCymbria Corporation294061620.0%
182CG.NASDAQCarlyle Group Inc293750000.0%
183PTM.AUPlatinum Asset Management Ltd293558040.0%
184PASUR.SNConstr Pasur290355840.0%
185GCL.LSEGeiger Counter Limited290325400.0%
186NMFC.NASDAQNew Mountain Finance Corporation282530000.0%
187ANIC.LSEAgronomics Ltd281684580.0%
188GSBD.NYSEGoldman Sachs BDC Inc279350000.0%
189PAX.NASDAQPatria Investments Ltd275592500.0%
190FUND.NASDAQSprott Focus Trust274772710.0%
191JTC.LSEJTC PLC273548060.0%
192BPCR.LSEBioPharma Credit PLC273402500.0%
193R4.MCRenta 4 Banco S.A272295590.0%
194AFPCAPITAL.SNAFP Capital SA270109980.0%
195BGLF.LSEBlackstone / GSO Loan267946630.0%
196ANANDRATHI.NSEAnand Rathi Wealth Limited265469790.0%
197SST.LSEThe Scottish Oriental Smaller Companies Trust plc255721860.0%
198CCAP.NASDAQCrescent Capital BDC Inc254672500.0%
199RMM.NYSERiverNorth Managed Duration Municipal Income Fund Inc252670520.0%
200THRG.LSEThrogmorton Trust Plc251302930.0%
201PFLT.NYSEPennantPark Floating Rate Capital Ltd246365000.0%
202ABSLAMC.NSEAditya Birla Sun Life AMC Limited245292500.0%
203CGBD.NASDAQCarlyle Secured Lending Inc243035000.0%
204SLRC.NASDAQSLR Investment Corp241925000.0%
205CAM.AUClime Capital Ltd236606460.0%
206GGT.NYSEGabelli MultiMedia Mutual Fund232830730.0%
207LEON.SWLeonteq AG230647000.0%
208FDUS.NASDAQFidus Investment Corp230157500.0%
209BIT.NYSEBlackrock Multi Sector Income Closed Fund227339020.0%
210JCH.LSEJPMorgan Claverhouse Investment Trust Plc226980390.0%
211012630.KOHDC Holdings Co Ltd225336220.0%
212RMT.NYSERoyce Micro Cap Closed Fund224232610.0%
213HQL.NYSETekla Life Sciences Investors223522480.0%
214SBC.TOBrompton Split Banc Corp222112250.0%
215LCS.TOBrompton Lifeco Split Corp219788110.0%
2161697.HKShandong International Trust219132420.0%
217TRIN.NASDAQTrinity Capital Inc218600000.0%
218RATO-B.STRatos AB (publ)216508000.0%
219CLIG.LSECity Of London Investment Group215477850.0%
220ATR.LSESchroders Investment Trusts - Schroder Asian Total Return Investment Company plc215475040.0%
221ORES.STInvestment AB Oresund211816690.0%
222TIP.MITamburi Investment Partners206235330.0%
223CSWC.NASDAQCapital Southwest Corporation205382500.0%
224PEHN.SWPrivate Equity Holding AG203077250.0%
225ERC.NYSE MKTAllspring Multi Sector Income Fund202620120.0%
226BANX.NASDAQArrowmark Financial Corp202479260.0%
2271WT.FWisdomTree Investments Inc198920240.0%
228SVOL-B.STSvolder AB (publ)198678350.0%
229PILANIINVS.NSEPilani Investment and Industries Corporation Limited196419970.0%
230CUPRUM.SNCuprum195584980.0%
231000935.SHESichuan Shuangma Cement Co Ltd193785520.0%
232STEP.NASDAQStepstone Group Inc192657500.0%
233MNTN.LSESchiehallion Fund Ltd190612500.0%
234PMO.NYSEPutnam Municipal Opportunities Trust189981050.0%
235UTIAMC.NSEUTI Asset Management Company Limited189201200.0%
236NOAH.NYSENoah Holdings Ltd188920280.0%
237MTU.LSEMontanaro UK Smaller Companies Investment Trust PLC188854840.0%
238BLW.NYSEBlackRock Limited Duration Income Trust188524070.0%
239FRMO.PINKFrmo Corp186788590.0%
240GCG.TOGuardian Capital Group Limited184815640.0%
241MTE.LSEMontanaro European Smaller Companies Trust plc183401680.0%
242IBC.AUIronbark Capital Ltd179409540.0%
243URB.TOUrbana Corporation178327700.0%
244VGM.NYSEInvesco Trust For Inv Grade Munis177690500.0%
245VKQ.NYSEInvesco Municipal Trust177425410.0%
246IQI.NYSEInvesco Quality Municipal Income Closed Fund174492950.0%
247AUGM.LSEAugmentum Fintech PLC173021870.0%
248CGT.LSECapital Gearing Trust172923650.0%
249ABCA.PAABC arbitrage SA171764980.0%
250NAIT.LSEThe North American Income Trust plc171670950.0%
251BBN.SWBellevue Group AG171669770.0%
252VCV.NYSEInvesco California Value Muni Inc Tr168960880.0%
253600120.SHGZhejiang Orient Holdings Co Ltd168542490.0%
254BGR.NYSEBlackRock Energy and Resources Closed Fund166765300.0%
25506N.WARMagna Polonia SA165421760.0%
256MMIT.LSEMobius Investment Trust PLC164560070.0%
257BK.TOCanadian Banc Corp164354080.0%
258030610.KOKyobo Securiti163743540.0%
259BSIG.NYSEBrightsphere Investment Group Inc163250000.0%
260IBT.LSEInternational Biotechnology Trust plc162449850.0%
261WEDXF.PINKThe Westaim Corporation160926290.0%
262WED.VWestaim Corp160915790.0%
263MLP.XETRAMLP SE158318000.0%
264PHD.NYSEPioneer Floating Rate Trust157618590.0%
265BIPS.LSEInvesco Bond Income Plus Limited157507200.0%
266HNW.NYSE MKTPioneer Diversified High IT155114840.0%
267T3V2.FAbrdn PLC151123950.0%
268FAP.TOabrdn Asia Pacific Income Fund VCC147896400.0%
269BME.NYSEBlackRock Health Sciences Trust147516540.0%
270TRAC-B.STAB Traction147274130.0%
271DUKE.LSEDuke Royalty Ltd146144720.0%
272WLE.AUWam Leaders Ltd145306690.0%
273IGC.LSEIndia Capital Growth Fund136950870.0%
274MPCK.XETRAMPC Münchmeyer Petersen Capital AG136569890.0%
275EQT.AUEQT Holdings Ltd134704340.0%
276PGOO.LSEProven Growth and Income Vct PLC134561420.0%
277BSV.LSEBritish Smaller Companies Vct Plc133680620.0%
278EVN.NYSEEaton Vance Municipal Income Closed Fund132903800.0%
279GVF.AUStaude Capital Global Value Fund Limited130480770.0%
280STS.LSESecurities Trust of Scotland plc130123680.0%
281VEFAB.STVef AB129364010.0%
282NAC.AUNAOS Absolute Opportunities129319780.0%
283RICA.LSERuffer Investment Company Limited127462960.0%
284DHIL.NASDAQDiamond Hill Investment Group Inc123498310.0%
285PMM.NYSEPutnam Managed Municipal Income Closed Fund123424100.0%
286ZSARACOM.BSESARASWATI COMMERCIAL (INDIA) LTD.122606960.0%
287BTA.NYSEBlackRock Long-Term Municipal Advantage Trust119274710.0%
288AMP.AUAMP Ltd117072000.0%
289REC.LSERecord PLC115995610.0%
290TPOU.LSEThird Point Investors Limited114192520.0%
291FTF.LSEForesight Enterprise VCT PLC114065400.0%
292FSZ.TOFiera Capital Corporation112767480.0%
293AAIF.LSEabrdn Asian Income Fund Limited110086960.0%
294NEWT.NASDAQNewtek Business Services Corp109827500.0%
295BNY.NYSEBlackRock New York Municipal Income Trust107530620.0%
296PNNT.NYSEPennantPark Investment Corporation106872500.0%
297CIN.AUCarlton Investments Ltd106711320.0%
298ARR.LSEAurora Investment Trust plc106277070.0%
299HHI.LSEHenderson High Income Trust104934500.0%
300MIGO.LSEMigo Opportunities Trust PLC104337130.0%
301PVN.LSEProven Vct PLC103798080.0%
302HAM.VHighwood Asset Management Ltd101454050.0%
303TITAN.HETitanium Oyj101134690.0%
304SCF.LSESchroder Income Growth Fund100313070.0%
305HBMN.SWHBM Healthcare Investments99590010.0%
306FGX.AUFuture Generation Australia Limited99053770.0%
307FID.AUFiducian Group Ltd97955520.0%
308NCC.AUNAOS Emerging Opportunities97750270.0%
309ASA.NYSEASA Gold and Precious Metals Ltd97256320.0%
310MIN.NYSEMFS Intermediate Income Trust96470070.0%
311GIF.LSEGulf Investment Fund PLC94380000.0%
312JHI.NYSEJohn Hancock Investors Closed Fund91587140.0%
313MCI.NYSEBarings Corporate Investors89982350.0%
314KBC.AUKeybridge Capital Ltd86698590.0%
315GDC.AUGlobal Data Centre Group86401460.0%
316BLE.NYSEBlackRock MIT II85696970.0%
317PHI.LSEPacific Horizon Investment Trust84348480.0%
318SEC.LSEStrategic Equity Capital Closed Fund84075820.0%
319KICL.NSEKalyani Investment Company Limited82662540.0%
320EQV1V.HEeQ Oyj79030000.0%
321SCM.NYSEStellus Capital Investment76946810.0%
322MLC.NEOMount Logan Capital Inc75811700.0%
323AEF.AUAustralian Ethical Investment Ltd75101400.0%
324VPV.NYSEInvesco Pennsylvania Value Municipal Income Trust75062240.0%
325BKN.NYSEBlackRock Investment Quality Municipal Closed Fund74908530.0%
326SII.TOSprott Inc.73992640.0%
327DJW.AUDjerriwarrh Investments Ltd73883470.0%
328VINP.NASDAQVinci Partners Investments Ltd73222100.0%
329PTF.VPender Growth Fund VCC Inc69880580.0%
3301140.HKWealthking Investments Ltd68944110.0%
331FTV.LSEForesight VCT PLC68866520.0%
332VLT.NYSEInvesco High Income Trust II68714960.0%
333MCR.NYSEMFS Charter Income Trust67239280.0%
334WHF.NASDAQWhiteHorse Finance66705000.0%
335NSIL.NSENalwa Sons Investments Limited66403320.0%
336B73.SGGLOBAL INVESTMENTS LIMITED63925370.0%
337TMT.LSETMT Investments PLC63777730.0%
338ECF.NYSE MKTEllsworth Convertible Growth & IF63186620.0%
339VALUE.ASValue8 N.V60656040.0%
340PEY.LSEPrincess Private Equity Holding Ltd60387860.0%
341STRINV.COStrategic Investments A/S60084970.0%
3421328.HKGoldstream Investment Ltd59615010.0%
3430133.HKChina Merchants China Direct Investments Ltd57269720.0%
344TORO.LSEToro Ltd57240750.0%
345MPV.NYSEBarings Participation Investors (the Trust)55811460.0%
346GCMG.NASDAQGCM Grosvenor Inc55782500.0%
347CATC.LSECATCo Reinsurance Opps C54408670.0%
348KRI.WARKredyt Inkaso SA54163870.0%
349WAA.AUWam Active Ltd54050000.0%
350MCI.WARMCI Management SA53131100.0%
351RIII.LSERights and Issues Investment Trust Public Limited Company53110330.0%
352SAR.NYSESaratoga Investment Corp52948030.0%
353LTI.LSELindsell Train Investment Trust Plc52588520.0%
354MCAP.STMedCap AB (publ)51676330.0%
355LEO.NYSEBNY Mellon Strategic Municipals Inc51211140.0%
356NXC.NYSENuveen California Select Tax Free Income Closed Fund50979090.0%
357BGHS.LSEBoussard and Gavaudan Holding Ltd ORD50851710.0%
358TAALA.HETaaleri Oyj50020390.0%
359FCO.NYSE MKTAberdeen Global IF Inc49996660.0%
360PFX.NASDAQPhenixfin Corporation49640750.0%
361MAF.AUMA Financial Group Ltd49429590.0%
362LIV.LSELivermore Investments Group Limited49012340.0%
363ALMEX.PAAirtime Partecipazioni SpA46851610.0%
364GRF.NYSE MKTEagle Capital Growth Fund Inc46124340.0%
365MGCI.LSEM&G Credit Income Investment Trust PLC45935040.0%
366QUE.AUQueste Communications Ltd45254570.0%
367DBAN.XETRADeutsche Beteiligungs AG45135670.0%
368PIC.AUPerpetual Eq Invest Co Ltd43984930.0%
369OLY.TOOlympia Financial Group Inc43646780.0%
370CDM.AUCadence Capital Ltd42345320.0%
371WMA.AUWam Alternative Assets Ltd41258230.0%
372LFE.TOCanadian Life Companies Split Corp40256440.0%
373GLRYH.ISGuler Yatirim Holding AS39775140.0%
374AADV.LSEAlbion Development VCT PLC39359490.0%
375FSI.AUFlagship Investments Ltd39028770.0%
376MAM.AUMicroequities Asset Management Group Ltd38963490.0%
377MAV.NYSEPioneer Municipal High Income Advantage Trust38545250.0%
378NTN.LSENorthern 3 Vct Plc38084370.0%
379GDG.AUGeneration Development Group Ltd38035920.0%
380GABI.LSEGCP Asset Backed Income Fund Limited37700760.0%
381GLU.NYSE MKTGabelli Global Utility & Income Tr37052290.0%
382PX.NYSEP10 Inc36930000.0%
383PEH.FPEH Wertpapier AG36820930.0%
384MRCC.NASDAQMonroe Capital Corp36635000.0%
385EZL.AUEuroz Ltd35613490.0%
386KTF.NYSEDWS Municipal Income Trust35299230.0%
387026890.KOStic Investments Inc35008540.0%
388SILINV.NSESIL Investments Limited34709700.0%
389BPII.JKBatavia Prosperindo Int34106470.0%
390DTF.NYSEDTF Tax Free Income Closed Fund30788790.0%
391CPX.XETRAcapsensixx AG30703210.0%
392OEQ.AUOrion Equities Ltd30452170.0%
393IPOK.FHeidelberger Beteiligungsholding AG30386270.0%
394BFZ.NYSEBlackRock California Municipal Income Closed Fund30025980.0%
395NXN.NYSENuveen New York Select Tax-Free Income Portfolio29868130.0%
396BLS.SGHOTUNG INVESTMENT HLDGS LTD29694730.0%
397BPH.AUBPH Energy Ltd29679550.0%
3980806.HKValue Partners Group Ltd29668080.0%
399NBDD.LSENB Distressed Debt Investment Fund Ltd29665250.0%
400FPC.AUFat Prophets Global Contrarian Fund Ltd29079380.0%
401SWKH.NASDAQSWK Holdings Corp28920000.0%
402IDKFF.OTCQXThreeD Capital Inc28753480.0%
403RAND.NASDAQRand Capital Corp27782920.0%
404BRIG.LSEBlackRock Income and Growth Investment Trust plc27068500.0%
405DENGE.ISDenge Yatirim Holding AS26748500.0%
406KAY.LSEKings Arms Yard Vct Plc26742420.0%
407VLE.LSEVolvere PLC26551250.0%
408AMOR.JKAshmore Asset Management Indonesia26330750.0%
409ECP.AUECP Emerging Growth Ltd26021930.0%
410VERUS.ISVerusa Holding AS25286200.0%
411WTL.AUWt Financial Group Ltd25067060.0%
412NGE.AUNGE Capital Ltd24650080.0%
413AVTUR.ISAvrasya Petrol ve Turistik Tesisler Yatirimlar AS24504820.0%
414QRS.WARQuercus TFI SA23769480.0%
415SNC.AUSandon Capital Investments23347360.0%
416000532.SHEZhuhai Huajin Capital Co Ltd22517400.0%
417NBH.NYSE MKTNeuberger Berman IMF Inc21347250.0%
418FEN.LSEFrenkel Topping Group20911990.0%
419OSTIM.ISOstim Endustriyel Yatirimlar ve Isletme AS20030080.0%
420MAFL.LSEMineral & Financial Investments Ltd19430800.0%
421SAMG.NASDAQSilvercrest Asset Management Group Inc18765000.0%
422PFG.AUPrime Financial Group Ltd18569720.0%
423600816.SHGAnxin Trust Co Ltd18361270.0%
424JGGI.LSEJP Morgan Global Growth & Income PLC17381090.0%
425LSAA.LSELife Settlement Assets PLC17377500.0%
426AATG.LSEAlbion Technology & General VCT PLC17046860.0%
427JZCP.LSEJZ Capital Partners Ltd16109950.0%
428GFL.AUGlobal Masters Fund Limited15728140.0%
429ALI.WARAltustfi15359900.0%
430HNNA.NASDAQHennessy Ad15275000.0%
431IEX.ASIex Group NV14502940.0%
432MFC.BKMFC Asset Management Public Company Limited14455980.0%
433BFK.NYSEBlackRock Municipal Income Closed Fund14308570.0%
434BWF.AUBlackWall Property Funds Ltd13266980.0%
435RYD.AURyder Capital Ltd13205340.0%
436AVC.AUAuctus Alternative Investments Ltd13104160.0%
437AVHOL.ISAvrupa Yatirim Holding AS12792250.0%
438PAI.AUPlatinum Asia Investments Ltd12592070.0%
439SLFPY.PINKStandard Life Aberdeen PLC ADR12536000.0%
440LFIC.NSELakshmi Finance & Industrial Corporation Limited12245330.0%
441AIE.LSEAshoka India Equity Investment Trust PLC12168610.0%
442MFM.NYSEMFS Municipal Income Trust11624570.0%
443FMG.WAROne SA11572720.0%
444VICO.JKVictoria Investama Tbk10510930.0%
445ARA.JSEAstoria Investments Ltd10500220.0%
446SFIO.PINKStarfleet Innotech Inc10415700.0%
447LRT.AULowell Resources Fund9585100.0%
4483709.TWOTrigold Holdings Ltd9519050.0%
449IPC.AUImperial Pacific Ltd9205250.0%
450CMU.NYSEMFS High Yield Municipal Closed Fund9083500.0%
451FXBY.PINKFoxby Corp9072560.0%
452AAT.WARAlta S.A.9039340.0%
453PTMN.NASDAQPortman Ridge Finance Corp9000000.0%
454BXLC.PINKBexil Cp8356860.0%
455600318.SHGAnhui Xinli Finance Co Ltd8232940.0%
456ALPN.SWAlpine Select AG8215800.0%
457BHV.NYSEBlackRock Virginia MBT6904810.0%
458SB2.AUSalter Brothers Emerging Co Ltd6874470.0%
459WHG.NYSEWestwood Holdings Group Inc6662500.0%
460FON.WARFon SE5691900.0%
461STM.LSESTM Group Plc5250030.0%
462DNE.LSEDunedin Enterprise Investment Trust PLC4901580.0%
463BGUK.LSEBaillie Gifford UK Growth Fund PLC4897510.0%
464SOI.LSESchroder Oriental Income Fund4632950.0%
465WCW.LSEWalker Crips Group PLC4613250.0%
466GROW.NASDAQUS Global Investors Inc4560000.0%
467FNS.BKFinansa Public Company Limited4519510.0%
468HINT.LSEHenderson International Income Trust PLC4389000.0%
469CXH.NYSEMFS Investment Grade Municipal Trust3739170.0%
470TIF1.BKThai Industrial Fund 13558480.0%
471KAT.AUKatana Capital Ltd3437360.0%
472LPC.VLorne Park Capital Partners Inc3226480.0%
473INV.LSEThe Investment Company plc3187300.0%
474ACQ.AUAcorn Capital Invest Fund3071690.0%
475ATSYH.ISAtlantis Yatirim Holding AS3066090.0%
476SVM.LSESVM UK Emerging Fund plc2782990.0%
477ALAUD.PAAudacia SAS2746860.0%
478PVL.AUPowerhouse Ventures Ltd2634630.0%
479LITT.VRoadman Investments Corp2449880.0%
480TGP.AU360 Capital Group Ltd2084160.0%
481CVG.TOClairvest Group Inc.1977800.0%
482ZC.VZimtu Capital Corp1937060.0%
483NSI.LSENew Star Investment Trust plc1840790.0%
484NCYF.LSECQS New City High Yield Fund1366520.0%
485600053.SHGKunwu Jiuding Investment Holdings Co Ltd1293940.0%
486CSR.WARCaspar1123000.0%
487TIMESGTY.NSETimes Guaranty Limited1105660.0%
488PDV.TOPrime Dividend Corp819740.0%
489CDIX.PINKCardiff Lexington Corp800930.0%
490STAR.JKPT Buana Artha Anugerah Tbk460040.0%
491LVGI.PINKLimitless Venture437640.0%
492AAEV.LSEAlbion Enterprise VCT PLC419750.0%
493WINV.LSEWorsley Investors Ltd376080.0%
494CRWN.LSECrown Place VCT PLC272570.0%
495FW.VFlow Capital Corp191760.0%
496KHOOBSURAT.BSEKhoobsurat Ltd168860.0%
497ICP.FPanamax AG160900.0%
498LCE.AULondon City Equities Ltd141070.0%
499GAIN.NASDAQGladstone Investment Corporation132500.0%
500SBSI.LSESchroder BSC Social Impact Trust PLC131500.0%
501CMB.LSECambria Africa plc19560.0%
502FFP.VConsolidated Firstfund Capital Corp2570.0%
503FSF.AUFonterra Shareholders Fund00.0%
504NORTEGRAN.SNNorte Grande-47860.0%
505SHD.WARSoho Development SA-62760.0%
506SEED.LSESeed Innovations Ltd-266910.0%
507GOW.AUGowing Bros Ltd-280060.0%
508EPE.JSEEPE Capital Partners Ltd-536050.0%
509ATY.LSEAthelney Trust plc-591330.0%
510EFFH.STEffnetplattformen Holding AB-638450.0%
511WIS.WARBaltic Bridge S.A.-640000.0%
512SGE.VStrategem Capital Corp-742540.0%
513BLU.LSEBlue Star Capital plc-793330.0%
514UPL.JSEUniversal Partners Ltd-873820.0%
515FNR.V49 North Resources Inc-950090.0%
516PRM.TOBig Pharma Split Corp Class A-999130.0%
517NEWCAP.CONewcap Holding A/S-1047380.0%
518CPA.WARCapital Partners S.A.-1177130.0%
519INFREA.STInfrea AB-1220400.0%
520LME.LSELimitless Earth Plc-1284300.0%
521SQG.VSpackman Equit-1294380.0%
522COSMO.ISCosmos Yatirim Holding AS-1301780.0%
523SEC.TOSenvest Capital Inc.-1330460.0%
524WI.VWestern Investment Company of Canada Limited-1342300.0%
525ADA.LSEAdams Plc-1598930.0%
526EUYO.ISEuro Menkul Kiymet Yatirim Ortakligi AS-1683970.0%
527EUKYO.ISEuro Kapital Yatirim Ortakligi AS-1844070.0%
528MGHCF.OTCQBMinco Capital Corp-1967890.0%
529WSL.LSEWorldsec Ltd-2012490.0%
530GRNYO.ISGaranti Yatirim Ortakligi AS-2062750.0%
531CAND.BRCandela Invest SA-2109400.0%
532KWG.LSEKingswood Holdings Ltd-2285690.0%
533NORTH.OLNorth Energy ASA-2456170.0%
534OYAYO.ISOYAK Yatirim Ortakligi AS-2574530.0%
535QCAAF.PINKQuinsam Capital Corp-2643690.0%
536OFS.NASDAQOFS Capital Corp-2855000.0%
537JGC.LSEJupiter Green Investment Trust PLC-2983830.0%
538TORR.VTorrent Capital Ltd-3108180.0%
539BRDG.NYSEBridge Investment Group Holdings Inc-3345000.0%
5408313.HKZACD Group Ltd-3478500.0%
541GMPXF.PINKRF Capital Group Inc-3710000.0%
542IMP.WARImpera Capital S.A.-4044490.0%
543KAM.AUK2 Asset Management Holdings Ltd-4135140.0%
544TAN.LSETanfield Group PLC-4149420.0%
545BEL.AUBentley Capital Ltd-4244030.0%
5465SY.SGONEAPEX LIMITED-4388270.0%
547LKB.FL-Konzept Holding AG-4658820.0%
548LRFC.NASDAQLogan Ridge Finance Corp-4820000.0%
549ARC.AUArc Funds Ltd-4837960.0%
550DAGHL.ISDagi Yatirim Holding AS-4883030.0%
551VKFYO.ISVakif Menkul Kiymet Yatirim Ortakligi AS-4939710.0%
552ALCBI.PACrypto Blockchain Industries SA-4977530.0%
553TIR.LSETiger Royalties and investments Plc-5055040.0%
554APL.AUAssociate Global Partners Limited-5190190.0%
555MNX.VManitex Capital Inc-5303300.0%
556ETYAT.ISEuro Trend Yatirim Ortakligi AS-5349320.0%
557OAP3.LSEOctopus Apollo VCT PLC-5476650.0%
558UMPAS.ISUmpas Holding AS-5481140.0%
559LBI.VLions Bay Capital Inc-5580500.0%
560ESIFF.OTCQBESG Global Impact Capital Inc-5652870.0%
561YESIL.ISYesil Yatirim Holding AS-6075930.0%
562MEC.AUMorphic Ethical Equities Fund Ltd-6189620.0%
563ELC.VElysee Development Corp-6433390.0%
564ECT.ASEurocastle Investment Ltd-6617970.0%
565STWK.STStockwik Forvaltning AB-7346700.0%
566SFAN.JKSurya Fajar Capital Tbk PT-7993910.0%
5670810.HKChina Internet Investment Finance Holdings Ltd-8109640.0%
568ARSA.MCXUK Arsagera-8135130.0%
569HYG.LSESeneca Growth Capital VCT PLC-8177210.0%
570ALHGO.PAHamilton Global Opportunities PLC-8190010.0%
571PZS.XETRAScherzer & Co. AG-8599350.0%
572RCG.NYSE MKTRENN Fund Inc-8845920.0%
573FTU.TOUS Financial 15 Split Corp-8939730.0%
574CFM.MICrowdFundMe SpA-9454330.0%
5750339.HKCore Economy Investment Group Ltd-9458520.0%
5760768.HKUBA Investments Ltd-9520570.0%
577HRZN.NASDAQHorizon Technology Finance-9657500.0%
578VELA.LSEVela Technologies Plc-9740470.0%
579PADI.JKMinna Padi Investama Tbk-9779450.0%
580ICMB.NASDAQInvestcorp Credit Management BDC Inc-10231180.0%
581PDH.VPremier Diversified Holdings Inc-10281400.0%
582ARTL.LSEAlpha Real Trust Ltd-11645940.0%
583OXSQ.NASDAQOxford Square Capital Corp-11736550.0%
5841160.HKYouth Champ Financial Group Holdings Ltd-12025030.0%
585VO2.STVo2 Cap Holding AB-12462770.0%
586GKI.WARImmobile-13828600.0%
587NBEN.SWNebag ag-13986140.0%
588TIP.AUTeaminvest Private Group Ltd-14393350.0%
589SEAF.STSeafire AB-15872500.0%
590VMR1.FValue Management & Research AG-15981790.0%
591CVC.AUCVC Ltd-16388730.0%
592SOR.AUStrategic Elements Ltd-16850520.0%
593EFF.XETRADeutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG-16925330.0%
594ALGW.LSEAlpha Growth PLC-16942050.0%
595GPM.LSEGolden Prospect Precious Metals Ltd-17445420.0%
596OCCI.NASDAQOFS Credit Company Inc-18883590.0%
5970913.HKHarbour Digital Asset Capital Ltd-18996160.0%
598NAXS.STNAXS Nordic Access Buyout Fund AB-19544480.0%
599ISYAT.ISIs Yatirim Ortakligi AS-19609570.0%
600AAB.TOAberdeen International Inc.-20189060.0%
601GUN.LSEGunsynd PLC-21478540.0%
602CIW.AUClime Investment Management-21574880.0%
603FLAT-B.STFlat Capital AB Series B-21938050.0%
604SSSS.NASDAQSuRo Capital Corp-22807560.0%
605CAT-B.STCatella AB (publ)-23730000.0%
606TGF.AUTribeca Global Natural Resources Ltd-24216310.0%
607BAF.LSEBritish and American Investment Trust PLC-24658310.0%
608GV1O.LSEGresham House Renewable Energy VCT 1 plc-25639540.0%
609ADC.FAdCapital AG-25773610.0%
610LMS.LSELMS Capital Plc-26823910.0%
611GLAE.PINKGlassbridge Enterprises Inc-27000000.0%
612REP.AURAM Essential Services Property Fund Unit-27733170.0%
613PCG.AUPengana Capital Group Ltd-28272890.0%
6140310.HKProsperity Investment Holdings Ltd-28785290.0%
615BSRT.LSEBaker Steel Resources Trust-29249960.0%
616BSIF.LSEBluefield Solar Income Fund-30219150.0%
617SURE.LSESure Ventures PLC-31671930.0%
6180245.HKChina Minsheng Financial Holding Corp Ltd-31911690.0%
619HDFGS.ISHedef Girisim Sermayesi-32360010.0%
6200905.HKGlobal Mastermind Capital Ltd-32502790.0%
621T55.SGTIH LIMITED-32660920.0%
622JPEL.LSEJPEL Private Equity Ltd-33980000.0%
623MIG3.LSEMaven Income And Growth Vct 3 Plc-35288840.0%
624ILUS.PINKIlustrato Pictures-37015490.0%
625600696.SHGShanghai Guijiu Co Ltd-37473150.0%
626TPG.NASDAQTPG Inc-38730000.0%
627GLAD.NASDAQGladstone Capital Corporation-39510000.0%
628XTD.TOTDb Split Corp-39901770.0%
629FIPP.LSEFrontier IP Group Plc-40666780.0%
630IIG.LSEIntuitive Investments Group Plc-40741240.0%
631FTN.TOFinancial 15 Split Corp-42612430.0%
632TURN.NASDAQ180 Degree Capital Corp-42920260.0%
633600643.SHGShanghai AJ Group Co Ltd-44054800.0%
634SOLCF.PINKSOL Global Investments Corp-47323320.0%
6351226.HKChina Investment and Finance Group Ltd-48533170.0%
636JADE.LSEJade Road Investments Ltd-51390490.0%
637M3BK.XETRAPyramid AG-51890960.0%
638SMIF.LSETwentyFour Select Monthly Income Fund Ltd-53330600.0%
639CRV.LSECraven House Capital PLC-55150000.0%
640NBPE.LSENB Private Equity Partners Ltd-55356230.0%
641SKH.WARSkarbiec Holding S.A.-59683240.0%
6420080.HKChina New Economy Fund Ltd-67381340.0%
643CRS.LSECrystal Amber Fund Limited-69899770.0%
644TPVG.NYSETriplepoint Venture Growth BDC Corp-71982500.0%
6451835.HKShanghai Realway Capital Assets Management Co Ltd-78369550.0%
646EGR.PATransition Evergreen-80531120.0%
647WKOF.LSEWeiss Korea Opportunity Fund-80828270.0%
648STOR-B.STStorskogen Group AB Series B-81134000.0%
6498657.HKTrue Partner Capital Holding Ltd-86096290.0%
650BRH.LSEBraveheart Investment Group-90876800.0%
651IPU.LSEInvesco Perpetual UK Smaller Companies Investment Trust-92536500.0%
652FARM.MIH-Farm S.p.A-92659270.0%
653BAT.JSEBrait SE-94563000.0%
654TCPC.NASDAQBlackRock TCP Capital Corp-94748700.0%
655MERC.LSEMercia Technologies PLC-95085560.0%
656CIX.TOCI Financial Corp-96483520.0%
657EJFI.LSEEJF Investments Ltd-100512770.0%
658PU13.LSEPuma VCT 13 PLC-101941230.0%
659HOT.LSEHenderson Opportunities Trust plc-102444190.0%
660PAC.AUPacific Current Group Ltd-102704660.0%
661NESF.LSENextEnergy Solar Fund Ltd-105214630.0%
662BBXIA.OTCQXBBX Capital Inc-109287500.0%
663FSFL.LSEForesight Solar Fund Ltd-116885560.0%
664001510.KOSk Securities-116942330.0%
665BRSA.LSEBlackrock North American Income Trust PLC-119051040.0%
666STJ.LSESt. James's Place plc-126613600.0%
667PEMB.LSEPembroke VCT PLC-131867660.0%
668UAV.LSEUnicorn AIM VCT plc-132706100.0%
669VERTU.ISVerusaturk Girisim Sermayesi-135097310.0%
670AIM.TOAimia Inc-142066450.0%
671MUX.XETRAMutares SE & Co. KGaA-143041950.0%
672ARGO.LSEArgo Group Limited-144299530.0%
673GSDHO.ISGSD Holding AS-150192960.0%
674SPT6.FSparta AG-153529240.0%
6752140.SRAYYAN Investment Co SJSC-154807150.0%
676OFSTF.OTCQBCarbon Streaming Corp-159792500.0%
677STJPF.PINKSt. James’s Place PLC-161179110.0%
678JUP.LSEJupiter Fund Management Plc-161714400.0%
679A7A.XETRAFinLab AG-162729520.0%
680APQ.LSEAPQ Global Ltd-163672000.0%
681EP1.AUE&P Financial Group Ltd-180273330.0%
682B7E.XETRABlue Cap AG-185761730.0%
683OOA.LSEOctopus Aim Vct Plc-223271060.0%
684P15.SGPACIFIC CENTURY REGIONAL DEVTS-233157490.0%
685EGL.LSEEcofin Global Utilities and Infrastructure Trust plc-253979360.0%
686COMB.BRCompagnie du Bois Sauvage SA-290169320.0%
687LBOW.LSEICG Longbow Senior Secured UK Property Debt Investments Ltd-31184868-0.1%
688UTL.LSEUIL Ltd-31493885-0.1%
689VNV.STVNV Global AB-31496285-0.1%
690VFL.NYSE MKTDelaware Investments Florida MIF-31977254-0.1%
691RMMC.LSERiver and Mercantile UK Micro Cap Investment Company Ltd-32118096-0.1%
692ASTO.LSEAssetco Plc-33614041-0.1%
693TRNLY.OTCQXTrendlines Group Ltd ADR-33995000-0.1%
694HHV.LSEHargreave Hale Aim Vct PLC-37426293-0.1%
695MRCH.LSEMerchants Trust PLC-37918893-0.1%
696GOZDE.ISGozde Girisim Sermayesi Yatirim Ortakligi AS-39693146-0.1%
6970612.HKChina Ding Yi Feng Holdings Ltd-39954762-0.1%
698BCV.NYSE MKTBancroft Fund Limited-48804554-0.1%
6990721.HKChina Financial International Investments Ltd-49751474-0.1%
700GROW.LSEDraper Esprit PLC-50896160-0.1%
701PFG.NASDAQPrincipal Financial Group Inc-51525000-0.1%
702TMI.LSETaylor Maritime Investments Ltd-53482934-0.1%
703OTV2.LSEOctopus Titan VCT-56064214-0.1%
704AMAT.LSEAmati AIM VCT plc-56182591-0.1%
705IVZ.NYSEInvesco Plc-59000000-0.1%
706SEIT.LSESdcl Energy Efficiency Income Trust PLC-70577680-0.1%
7070174.HKGemini Investments Holdings Ltd-84309750-0.1%
708ASLI.LSEabrdn European Logistics Income PLC-85664968-0.1%
709GAM.SWGAM Holding AG-91927370-0.1%
710BRWM.LSEBlackrock World Mining Trust Plc-99442115-0.2%
711SIHL.LSESymphony International Holdings Ltd-102235000-0.2%
712SOF.BRSofina Société Anonyme-108667067-0.2%
713IFL.AUInsignia Financial Ltd-120685890-0.2%
714REINA.ASReinet Investments S.C.A-125064000-0.2%
715DGN.LSEAsia Dragon Trust PLC-130052225-0.2%
716KINV-B.STKinnevik Investment AB ser. B-190606050-0.3%
717IPO.LSEIP Group-215666700-0.3%
7180165.HKChina Everbright Ltd-247059112-0.4%
719FCSS.LSEFidelity China Special Situations PLC-268751176-0.4%
7200292.HKAsia Standard Hotel Group Ltd-289087607-0.5%
721PPT.AUPerpetual Ltd-307118880-0.5%
722AKH.OLAker Horizons AS-404901600-0.7%
7230214.HKAsia Orient Holdings Ltd-484347340-0.8%

Most Efficient

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

#SymbolCompanyNet Profit Margin (TTM)
1ARA.JSEAstoria Investments Ltd465.6474.2%
2QUE.AUQueste Communications Ltd383.7573.5%
3PASUR.SNConstr Pasur282.5502.6%
4GFL.AUGlobal Masters Fund Limited225.6192.0%
5BURE.STBure Equity AB165.8691.5%
6OEQ.AUOrion Equities Ltd117.9671.1%
7TMT.LSETMT Investments PLC60.5110.5%
8IBC.AUIronbark Capital Ltd55.1020.5%
9BLU.LSEBlue Star Capital plc51.7890.5%
10ESIFF.OTCQBESG Global Impact Capital Inc46.3530.4%
11TIP.MITamburi Investment Partners37.8860.3%
12IPO.LSEIP Group34.9590.3%
13NAC.AUNAOS Absolute Opportunities26.3230.2%
14CAM.AUClime Capital Ltd23.3640.2%
15NSC.AUNAOS Small Cap Opportunities Company Ltd21.5750.2%
16ARR.LSEAurora Investment Trust plc17.9570.2%
17ZSARACOM.BSESARASWATI COMMERCIAL (INDIA) LTD.17.1050.2%
180905.HKGlobal Mastermind Capital Ltd16.7730.2%
19CPA.WARCapital Partners S.A.16.2820.1%
20AMH.AUAMCIL Ltd15.5880.1%
21PL8.AUPlato Income Maximiser Ltd15.5800.1%
22SURE.LSESure Ventures PLC13.8520.1%
23PIA.AUPengana International Equities Ltd13.4690.1%
24NCC.AUNAOS Emerging Opportunities13.1530.1%
25JINDALPHOT.NSEJindal Photo Limited13.0680.1%
26MAFL.LSEMineral & Financial Investments Ltd13.0250.1%
27FXBY.PINKFoxby Corp12.6600.1%
28ARC.AUArc Funds Ltd12.6560.1%
29BFINVEST.NSEBF Investment Limited12.0120.1%
30GAM.NYSEGeneral American Investors Closed Fund10.4710.1%
310768.HKUBA Investments Ltd10.1490.1%
32SFAN.JKSurya Fajar Capital Tbk PT9.8340.1%
3306N.WARMagna Polonia SA9.6470.1%
34FFN.TONorth American Financial 159.2220.1%
35JPOLYINVST.NSEJindal Poly Investment and Finance Company Limited8.1810.1%
36AVTUR.ISAvrasya Petrol ve Turistik Tesisler Yatirimlar AS7.2940.1%
37FSI.AUFlagship Investments Ltd7.2170.1%
38IPC.AUImperial Pacific Ltd7.0240.1%
39WEDXF.PINKThe Westaim Corporation6.6470.1%
40MIR.AUMirrabooka Investments Ltd6.6180.1%
41ALI.AUArgo Global Listed Infrastructure Ltd6.4770.1%
42RMT.NYSERoyce Micro Cap Closed Fund6.4460.1%
43BME.NYSEBlackRock Health Sciences Trust6.3370.1%
44BKI.AUBKI Investment Company Ltd6.2240.1%
45BRAP3.SABradespar S.A6.0950.1%
46GGT.NYSEGabelli MultiMedia Mutual Fund5.5490.1%
47BPH.AUBPH Energy Ltd5.4010.0%
48EUQ.FEurazeo SE5.3080.0%
49MFF.AUMFF Capital Investments Ltd5.0660.0%
50RAND.NASDAQRand Capital Corp4.8420.0%
51LRT.AULowell Resources Fund4.7430.0%
52URB.TOUrbana Corporation4.6970.0%
53FRMO.PINKFrmo Corp4.6590.0%
54RF.PAEurazeo4.5380.0%
55GDC.AUGlobal Data Centre Group4.4150.0%
56NGE.AUNGE Capital Ltd4.3390.0%
57BAJAJHLDNG.NSEBajaj Holdings & Investment Limited4.2410.0%
58WAX.AUWAM Research Ltd4.0780.0%
59PMC.AUPlatinum Capital Ltd3.8740.0%
60TOP.AUThorney Opportunities Ltd3.6700.0%
61BGR.NYSEBlackRock Energy and Resources Closed Fund3.6360.0%
62PGF.AUPM Capital Global Opportunities Fund Limited3.4880.0%
63GLU.NYSE MKTGabelli Global Utility & Income Tr3.1160.0%
64TIR.LSETiger Royalties and investments Plc3.1080.0%
65LITT.VRoadman Investments Corp3.0960.0%
66TRAC-B.STAB Traction3.0680.0%
67TY.NYSETri Continental Closed Fund2.9450.0%
68ORES.STInvestment AB Oresund2.6220.0%
69GRF.NYSE MKTEagle Capital Growth Fund Inc2.5020.0%
70AFI.AUAustralian Foundation Investment Company Ltd2.4850.0%
71RVT.NYSERoyce Value Closed Fund2.4000.0%
72FTN.TOFinancial 15 Split Corp2.3080.0%
73WED.VWestaim Corp2.2650.0%
74BOOK.LSELiteracy Capital PLC2.2190.0%
75INVE-B.STInvestor AB ser. B2.1190.0%
760339.HKCore Economy Investment Group Ltd2.0580.0%
77ARG.AUArgo Investments Ltd2.0330.0%
781328.HKGoldstream Investment Ltd2.0320.0%
79RCP.LSERIT Capital Partners1.9550.0%
80KAY.LSEKings Arms Yard Vct Plc1.9280.0%
81SEED.LSESeed Innovations Ltd1.9190.0%
82EPE.JSEEPE Capital Partners Ltd1.9020.0%
83TIMESGTY.NSETimes Guaranty Limited1.8930.0%
84ONEXF.PINKOnex Corp1.8650.0%
85ATY.LSEAthelney Trust plc1.8080.0%
86AAB.TOAberdeen International Inc.1.8080.0%
87NXN.NYSENuveen New York Select Tax-Free Income Portfolio1.7990.0%
88HNW.NYSE MKTPioneer Diversified High IT1.7790.0%
89VALUE.ASValue8 N.V1.7720.0%
90SOR.NYSESource Capital Closed Fund1.7500.0%
91BWF.AUBlackWall Property Funds Ltd1.7000.0%
92VCV.NYSEInvesco California Value Muni Inc Tr1.6530.0%
93JPEL.LSEJPEL Private Equity Ltd1.6240.0%
94PNI.AUPinnacle Investment Management Group Ltd1.5960.0%
95BAM.NYSEBrookfield Asset Management Inc1.5910.0%
96GUN.LSEGunsynd PLC1.5830.0%
97WKOF.LSEWeiss Korea Opportunity Fund1.5600.0%
98BAF.LSEBritish and American Investment Trust PLC1.5420.0%
99VPV.NYSEInvesco Pennsylvania Value Municipal Income Trust1.5110.0%
100MCR.NYSEMFS Charter Income Trust1.4950.0%
101IQI.NYSEInvesco Quality Municipal Income Closed Fund1.4900.0%
102VKQ.NYSEInvesco Municipal Trust1.4670.0%
103VGM.NYSEInvesco Trust For Inv Grade Munis1.4390.0%
104BSRT.LSEBaker Steel Resources Trust1.3920.0%
105BK.TOCanadian Banc Corp1.3780.0%
106EJFI.LSEEJF Investments Ltd1.3680.0%
107APQ.LSEAPQ Global Ltd1.3650.0%
108IIM.NYSEInvesco Value Municipal Income Closed Fund1.3080.0%
109UNC.TOUnited Corporations Limited1.2980.0%
110PMO.NYSEPutnam Municipal Opportunities Trust1.2880.0%
111IIG.LSEIntuitive Investments Group Plc1.2840.0%
112GPM.LSEGolden Prospect Precious Metals Ltd1.2800.0%
113SAR.NYSESaratoga Investment Corp1.2720.0%
114TMI.LSETaylor Maritime Investments Ltd1.2570.0%
115BIPS.LSEInvesco Bond Income Plus Limited1.2560.0%
116BSV.LSEBritish Smaller Companies Vct Plc1.2460.0%
117FON.WARFon SE1.2260.0%
118AATG.LSEAlbion Technology & General VCT PLC1.2110.0%
119OTV2.LSEOctopus Titan VCT1.2050.0%
120MIG3.LSEMaven Income And Growth Vct 3 Plc1.1910.0%
121CRS.LSECrystal Amber Fund Limited1.1660.0%
122AMTD.NYSEAMTD IDEA Group1.1650.0%
123FSFL.LSEForesight Solar Fund Ltd1.1600.0%
124FTU.TOUS Financial 15 Split Corp1.1560.0%
125ALB.MCCorporacion Financiera Alba SA1.1460.0%
126PHI.LSEPacific Horizon Investment Trust1.1440.0%
127BXLC.PINKBexil Cp1.1410.0%
128NXP.NYSENuveen Select Tax-Free Income Portfolio1.1410.0%
129THRG.LSEThrogmorton Trust Plc1.1400.0%
130EGL.LSEEcofin Global Utilities and Infrastructure Trust plc1.1370.0%
131BRSA.LSEBlackrock North American Income Trust PLC1.1210.0%
132MRCH.LSEMerchants Trust PLC1.1180.0%
133GIMB.BRGIMV NV1.1160.0%
134SAIN.LSEScottish American Investment Co1.1080.0%
135SPT6.FSparta AG1.1060.0%
1360913.HKHarbour Digital Asset Capital Ltd1.1030.0%
137PU13.LSEPuma VCT 13 PLC1.1010.0%
138REINA.ASReinet Investments S.C.A1.1010.0%
139HRI.LSEHerald Investment Trust1.1010.0%
140LMS.LSELMS Capital Plc1.0990.0%
141BREB.BRBrederode SA1.0980.0%
142NSI.LSENew Star Investment Trust plc1.0870.0%
143PEMB.LSEPembroke VCT PLC1.0860.0%
144ASLI.LSEabrdn European Logistics Income PLC1.0860.0%
145UAV.LSEUnicorn AIM VCT plc1.0740.0%
146BLW.NYSEBlackRock Limited Duration Income Trust1.0660.0%
147IPU.LSEInvesco Perpetual UK Smaller Companies Investment Trust1.0630.0%
148XTD.TOTDb Split Corp1.0630.0%
149HOT.LSEHenderson Opportunities Trust plc1.0610.0%
150MCI.WARMCI Management SA1.0570.0%
151BRWM.LSEBlackrock World Mining Trust Plc1.0530.0%
152SEIT.LSESdcl Energy Efficiency Income Trust PLC1.0480.0%
153TORO.LSEToro Ltd1.0450.0%
154UTL.LSEUIL Ltd1.0450.0%
155MNTN.LSESchiehallion Fund Ltd1.0420.0%
156OOA.LSEOctopus Aim Vct Plc1.0400.0%
157HHV.LSEHargreave Hale Aim Vct PLC1.0380.0%
158BLE.NYSEBlackRock MIT II1.0360.0%
159CATC.LSECATCo Reinsurance Opps C1.0350.0%
160HYG.LSESeneca Growth Capital VCT PLC1.0280.0%
161CIN.AUCarlton Investments Ltd1.0250.0%
162DGN.LSEAsia Dragon Trust PLC1.0240.0%
163SVOL-B.STSvolder AB (publ)1.0130.0%
164AMAT.LSEAmati AIM VCT plc1.0120.0%
165FCSS.LSEFidelity China Special Situations PLC1.0100.0%
166BCV.NYSE MKTBancroft Fund Limited1.0090.0%
167ICMB.NASDAQInvestcorp Credit Management BDC Inc1.0010.0%
168CEF.TOSprott Physical Gold and Silver Trust0.9990.0%
169HBMN.SWHBM Healthcare Investments0.9970.0%
170SMIF.LSETwentyFour Select Monthly Income Fund Ltd0.9950.0%
171LEO.NYSEBNY Mellon Strategic Municipals Inc0.9930.0%
172RGT.NYSERoyce Global Value Trust Inc0.9930.0%
173RMM.NYSERiverNorth Managed Duration Municipal Income Fund Inc0.9930.0%
174SMT.LSEScottish Mortgage Investment Trust plc0.9920.0%
175KBCA.BRKBC Ancora0.9910.0%
176LCS.TOBrompton Lifeco Split Corp0.9910.0%
177MNKS.LSEMonks Investment Trust PLC0.9880.0%
178DGS.TODividend Growth Split Corp0.9880.0%
179TFIF.LSETwentyFour Income Fund Ltd0.9880.0%
180FUND.NASDAQSprott Focus Trust0.9870.0%
181LWI.LSELowland Investment Co0.9860.0%
182PHT.NYSEPioneer High Income Closed Fund0.9860.0%
183BFK.NYSEBlackRock Municipal Income Closed Fund0.9840.0%
184MUT.LSEMurray Income Trust0.9830.0%
185NXC.NYSENuveen California Select Tax Free Income Closed Fund0.9830.0%
186HAN.LSEHansa Trust0.9820.0%
187SCP.LSESchroder UK Mid Cap Fund PLC0.9820.0%
188STEW.NYSESRH Total Return Fund Inc.0.9810.0%
189GCL.LSEGeiger Counter Limited0.9810.0%
190CGI.TOCanadian General Investments Ltd0.9800.0%
191BTA.NYSEBlackRock Long-Term Municipal Advantage Trust0.9790.0%
192BGLF.LSEBlackstone / GSO Loan0.9780.0%
193FT.NYSEFranklin Universal Closed Fund0.9770.0%
194ERC.NYSE MKTAllspring Multi Sector Income Fund0.9770.0%
195ATT.LSEAllianz Technology Trust PLC0.9770.0%
196BTZ.NYSEBlackRock Credit Allocation Income Trust0.9750.0%
197BIT.NYSEBlackrock Multi Sector Income Closed Fund0.9750.0%
198SJG.LSESchroder Japan Growth Fund0.9740.0%
199MNP.LSEMartin Currie Global Portfolio Trust plc0.9720.0%
200PHD.NYSEPioneer Floating Rate Trust0.9720.0%
201FAIR.LSEFair Oaks Income Limited0.9710.0%
202VTAS.LSEVolta Finance Ltd0.9710.0%
203MHN.LSEMenhaden Capital PLC0.9700.0%
204CET.NYSE MKTCentral Securities Corporation0.9700.0%
205HQH.NYSETekla Healthcare Investors0.9690.0%
206PMM.NYSEPutnam Managed Municipal Income Closed Fund0.9670.0%
207VLT.NYSEInvesco High Income Trust II0.9670.0%
208JHI.NYSEJohn Hancock Investors Closed Fund0.9640.0%
209III.LSE3I Group PLC0.9630.0%
210SBC.TOBrompton Split Banc Corp0.9620.0%
211OIG.LSEOryx International Growth Fund0.9610.0%
212MXT.AUMetrics Master Income Trust Unit0.9600.0%
213MNL.LSEManchester and London Investment Trust plc0.9590.0%
214CCJI.LSECC Japan Income and Growth Trust PLC0.9590.0%
215PEHN.SWPrivate Equity Holding AG0.9580.0%
216MTU.LSEMontanaro UK Smaller Companies Investment Trust PLC0.9560.0%
217TRE.OLTreasure ASA0.9530.0%
218JFJ.LSEJPMorgan Japanese Investment Trust0.9510.0%
219BNY.NYSEBlackRock New York Municipal Income Trust0.9510.0%
220HQL.NYSETekla Life Sciences Investors0.9500.0%
221AIL.JSEAfrican Rainbow Capital Investments Ltd0.9500.0%
222JGGI.LSEJP Morgan Global Growth & Income PLC0.9470.0%
223KICL.NSEKalyani Investment Company Limited0.9460.0%
224MIN.NYSEMFS Intermediate Income Trust0.9440.0%
225BSIF.LSEBluefield Solar Income Fund0.9370.0%
226JEMI.LSEJPMorgan Global Emerging Markets Investment Trust PLC0.9370.0%
2271226.HKChina Investment and Finance Group Ltd0.9360.0%
228PGOO.LSEProven Growth and Income Vct PLC0.9350.0%
229HGT.LSEHG Capital Trust PLC0.9350.0%
230SCF.LSESchroder Income Growth Fund0.9350.0%
231HVPE.LSEHarbourVest Global Private Equity Ltd0.9330.0%
232GCP.LSEGCP Infrastructure Investments Limited0.9320.0%
233MTE.LSEMontanaro European Smaller Companies Trust plc0.9290.0%
2343IN.LSE3I Infrastructure PLC0.9280.0%
235FAP.TOabrdn Asia Pacific Income Fund VCC0.9280.0%
236SCM.NYSEStellus Capital Investment0.9270.0%
237LBS.TOLife & Banc Split Corp0.9260.0%
238JCH.LSEJPMorgan Claverhouse Investment Trust Plc0.9240.0%
239IGC.LSEIndia Capital Growth Fund0.9220.0%
240FTF.LSEForesight Enterprise VCT PLC0.9200.0%
241IBT.LSEInternational Biotechnology Trust plc0.9180.0%
242BKN.NYSEBlackRock Investment Quality Municipal Closed Fund0.9150.0%
243GIF.LSEGulf Investment Fund PLC0.9140.0%
244AB.NYSEAllianceBernstein Holding L.P. 0.9120.0%
245ECF.NYSE MKTEllsworth Convertible Growth & IF0.9120.0%
246UEM.LSEUtilico Emerging Markets Ltd0.9120.0%
247PVN.LSEProven Vct PLC0.9080.0%
248BRSC.LSEBlackrock Smaller Companies Trust PLC0.9070.0%
249DFN.TODividend 15 Split Corp0.9020.0%
250STS.LSESecurities Trust of Scotland plc0.9010.0%
251MAIN.NYSEMain Street Capital Corporation0.9000.0%
252VNV.STVNV Global AB0.9000.0%
253NAXS.STNAXS Nordic Access Buyout Fund AB0.8990.0%
254ASA.NYSEASA Gold and Precious Metals Ltd0.8990.0%
255HINT.LSEHenderson International Income Trust PLC0.8970.0%
256SOI.LSESchroder Oriental Income Fund0.8960.0%
257RMMC.LSERiver and Mercantile UK Micro Cap Investment Company Ltd0.8950.0%
258MFM.NYSEMFS Municipal Income Trust0.8930.0%
2590080.HKChina New Economy Fund Ltd0.8890.0%
260TFG.ASTetragon Financial Group Ltd0.8890.0%
261MGCI.LSEM&G Credit Income Investment Trust PLC0.8860.0%
262PAI.AUPlatinum Asia Investments Ltd0.8830.0%
263NCYF.LSECQS New City High Yield Fund0.8830.0%
264EVN.NYSEEaton Vance Municipal Income Closed Fund0.8830.0%
265ATR.LSESchroders Investment Trusts - Schroder Asian Total Return Investment Company plc0.8820.0%
266MPV.NYSEBarings Participation Investors (the Trust)0.8730.0%
267CLDN.LSECaledonia Investments0.8720.0%
268HICL.LSEHICL Infrastructure Company Ltd0.8690.0%
269BRIG.LSEBlackRock Income and Growth Investment Trust plc0.8670.0%
270FCO.NYSE MKTAberdeen Global IF Inc0.8660.0%
271MCI.NYSEBarings Corporate Investors0.8650.0%
272HHI.LSEHenderson High Income Trust0.8640.0%
273MMIT.LSEMobius Investment Trust PLC0.8620.0%
274DTF.NYSEDTF Tax Free Income Closed Fund0.8600.0%
275LTI.LSELindsell Train Investment Trust Plc0.8580.0%
276BANX.NASDAQArrowmark Financial Corp0.8550.0%
277OPH.AUOphir High Conviction Fund0.8530.0%
278MAV.NYSEPioneer Municipal High Income Advantage Trust0.8450.0%
279AIE.LSEAshoka India Equity Investment Trust PLC0.8420.0%
280GV1O.LSEGresham House Renewable Energy VCT 1 plc0.8380.0%
281NTN.LSENorthern 3 Vct Plc0.8340.0%
282MIGO.LSEMigo Opportunities Trust PLC0.8300.0%
283SST.LSEThe Scottish Oriental Smaller Companies Trust plc0.8280.0%
284BPM.LSEB P Marsh and Partners PLC0.8260.0%
285LIV.LSELivermore Investments Group Limited0.8260.0%
286NAIT.LSEThe North American Income Trust plc0.8200.0%
2870310.HKProsperity Investment Holdings Ltd0.8200.0%
288IPOK.FHeidelberger Beteiligungsholding AG0.8190.0%
289STRINV.COStrategic Investments A/S0.8170.0%
290OFS.NASDAQOFS Capital Corp0.8150.0%
291RICA.LSERuffer Investment Company Limited0.8130.0%
292SRTG.JKSaratoga Investama Sedaya0.8110.0%
293CRWN.LSECrown Place VCT PLC0.8090.0%
294OXLC.NASDAQOxford Lane Capital Corp0.8090.0%
295TORR.VTorrent Capital Ltd0.8080.0%
296INV.LSEThe Investment Company plc0.8020.0%
297SWEF.LSEStarwood European Real Estate Finance Ltd0.8010.0%
298ARCC.NASDAQAres Capital Corporation0.7920.0%
299IDIP.PAIDI S.C.A.0.7910.0%
300ECCC.NYSEEagle Point Credit Company Inc Preferred0.7880.0%
301SEC.LSEStrategic Equity Capital Closed Fund0.7850.0%
302DNE.LSEDunedin Enterprise Investment Trust PLC0.7830.0%
303BPCR.LSEBioPharma Credit PLC0.7820.0%
304PFX.NASDAQPhenixfin Corporation0.7810.0%
305B73.SGGLOBAL INVESTMENTS LIMITED0.7800.0%
306LFE.TOCanadian Life Companies Split Corp0.7650.0%
307CGT.LSECapital Gearing Trust0.7620.0%
308FTV.LSEForesight VCT PLC0.7610.0%
309PSH.LSEPershing Square Holdings Ltd0.7600.0%
310TIF1.BKThai Industrial Fund 10.7580.0%
311DJW.AUDjerriwarrh Investments Ltd0.7550.0%
312BHV.NYSEBlackRock Virginia MBT0.7530.0%
313ANIC.LSEAgronomics Ltd0.7530.0%
314BGHS.LSEBoussard and Gavaudan Holding Ltd ORD0.7480.0%
315FGX.AUFuture Generation Australia Limited0.7330.0%
316ECP.AUECP Emerging Growth Ltd0.7280.0%
317BBGI.LSEBBGI SICAV SA0.7210.0%
318PFLT.NYSEPennantPark Floating Rate Capital Ltd0.7180.0%
319AUGM.LSEAugmentum Fintech PLC0.7160.0%
320LFIC.NSELakshmi Finance & Industrial Corporation Limited0.6970.0%
321LWDB.LSELaw Debenture Corp0.6940.0%
322MFG.AUMagellan Financial Group Ltd0.6850.0%
323TPOU.LSEThird Point Investors Limited0.6840.0%
324VEFAB.STVef AB0.6830.0%
325NBDD.LSENB Distressed Debt Investment Fund Ltd0.6820.0%
326SBSI.LSESchroder BSC Social Impact Trust PLC0.6720.0%
327WAM.AUWam Capital Ltd0.6520.0%
328FPC.AUFat Prophets Global Contrarian Fund Ltd0.6390.0%
329FDUS.NASDAQFidus Investment Corp0.6370.0%
330WAA.AUWam Active Ltd0.6370.0%
331NSIL.NSENalwa Sons Investments Limited0.6360.0%
332CVG.TOClairvest Group Inc.0.6240.0%
333LTA.PAAltamir SCA0.6240.0%
334WGB.AUWAM Global Ltd0.6230.0%
335JII.LSEJPMorgan Indian Inv Trust0.6220.0%
336HTGC.NYSEHercules Capital Inc0.6220.0%
337GVF.AUStaude Capital Global Value Fund Limited0.6150.0%
338HDFCAMC.NSEHDFC Asset Management Company Limited0.6140.0%
339CION.NYSECion Investment Corp0.6120.0%
340GBDC.NASDAQGolub Capital BDC Inc0.6120.0%
341CCAP.NASDAQCrescent Capital BDC Inc0.6030.0%
342CDM.AUCadence Capital Ltd0.5840.0%
343PILANIINVS.NSEPilani Investment and Industries Corporation Limited0.5820.0%
344PNNT.NYSEPennantPark Investment Corporation0.5790.0%
345FSK.NYSEFS KKR Capital Corp0.5790.0%
346NMFC.NASDAQNew Mountain Finance Corporation0.5770.0%
347WMA.AUWam Alternative Assets Ltd0.5630.0%
348AAIF.LSEabrdn Asian Income Fund Limited0.5610.0%
3490133.HKChina Merchants China Direct Investments Ltd0.5510.0%
350VERUS.ISVerusa Holding AS0.5480.0%
351NAM-INDIA.NSENippon Life India Asset Management Limited0.5440.0%
352RYD.AURyder Capital Ltd0.5440.0%
353SILINV.NSESIL Investments Limited0.5420.0%
354GABI.LSEGCP Asset Backed Income Fund Limited0.5410.0%
355GQG.AUGQG Partners Inc DRC0.5410.0%
356JZCP.LSEJZ Capital Partners Ltd0.5400.0%
357SVM.LSESVM UK Emerging Fund plc0.5390.0%
358KAT.AUKatana Capital Ltd0.5370.0%
359TSLX.NYSESixth Street Specialty Lending Inc0.5300.0%
360ABSLAMC.NSEAditya Birla Sun Life AMC Limited0.5270.0%
361HAM.VHighwood Asset Management Ltd0.5200.0%
362KTF.NYSEDWS Municipal Income Trust0.5180.0%
363SB2.AUSalter Brothers Emerging Co Ltd0.5140.0%
364ICGUF.PINKIntermediate Capital Group PLC0.5110.0%
365AAEV.LSEAlbion Enterprise VCT PLC0.5070.0%
366AVC.AUAuctus Alternative Investments Ltd0.5020.0%
367ASHM.LSEAshmore Group Plc0.5020.0%
368CMU.NYSEMFS High Yield Municipal Closed Fund0.4950.0%
369TPVG.NYSETriplepoint Venture Growth BDC Corp0.4910.0%
370TRIN.NASDAQTrinity Capital Inc0.4850.0%
371BFZ.NYSEBlackRock California Municipal Income Closed Fund0.4820.0%
372PIC.AUPerpetual Eq Invest Co Ltd0.4810.0%
373PROVIDA.SNA.F.P. Provida0.4770.0%
374LSF.AUL1 Long Short Fund Ltd0.4750.0%
375CSWC.NASDAQCapital Southwest Corporation0.4740.0%
376MAM.AUMicroequities Asset Management Group Ltd0.4740.0%
377KBC.AUKeybridge Capital Ltd0.4710.0%
378HABITAT.SNA.F.P. Habitat0.4680.0%
379WLE.AUWam Leaders Ltd0.4670.0%
380PGHN.SWPartners Group Holding AG0.4620.0%
381AFPCAPITAL.SNAFP Capital SA0.4530.0%
382CGBD.NASDAQCarlyle Secured Lending Inc0.4510.0%
383UTIAMC.NSEUTI Asset Management Company Limited0.4470.0%
384BCSF.NYSEBain Capital Specialty Finance Inc0.4470.0%
385TAALA.HETaaleri Oyj0.4410.0%
386STEP.NASDAQStepstone Group Inc0.4340.0%
387EQV1V.HEeQ Oyj0.4300.0%
388PVL.AUPowerhouse Ventures Ltd0.4270.0%
389000935.SHESichuan Shuangma Cement Co Ltd0.4240.0%
390WHF.NASDAQWhiteHorse Finance0.4200.0%
391LSAA.LSELife Settlement Assets PLC0.4170.0%
392ACQ.AUAcorn Capital Invest Fund0.4160.0%
393CMB.LSECambria Africa plc0.4160.0%
394000563.SHEShaanxi International Trust Co Ltd0.4150.0%
395ABCA.PAABC arbitrage SA0.4140.0%
396BGUK.LSEBaillie Gifford UK Growth Fund PLC0.4060.0%
397601108.SHGCaitong Securities Co Ltd0.4060.0%
398SLRC.NASDAQSLR Investment Corp0.4060.0%
399WSL.LSEWorldsec Ltd0.4040.0%
400ANTIN.PAAntin IP SA0.3970.0%
401CUPRUM.SNCuprum0.3870.0%
402AZM.MIAzimut Holding S.p.A0.3860.0%
403DUKE.LSEDuke Royalty Ltd0.3850.0%
404TITAN.HETitanium Oyj0.3750.0%
405AMUN.PAAmundi SA0.3730.0%
406ALPN.SWAlpine Select AG0.3660.0%
407138040.KOMeritz Financi0.3640.0%
408VZN.SWVZ Holding AG0.3600.0%
409STAR.JKPT Buana Artha Anugerah Tbk0.3490.0%
410SWKH.NASDAQSWK Holdings Corp0.3470.0%
411TKO.PATikehau Capital0.3450.0%
412PEUG.PAPeugeot Invest SA0.3430.0%
413PSEC.NASDAQProspect Capital Corporation0.3420.0%
414IHP.LSEIntegraFin Holdings plc0.3390.0%
415SEC.TOSenvest Capital Inc.0.3380.0%
416MPCK.XETRAMPC Münchmeyer Petersen Capital AG0.3380.0%
417CYB.TOCymbria Corporation0.3350.0%
418IGIFF.PINKIGM Financial Inc.0.3330.0%
419DENGE.ISDenge Yatirim Holding AS0.3290.0%
420CNI.AUCenturia Capital Ltd0.3280.0%
421AMOR.JKAshmore Asset Management Indonesia0.3270.0%
422MIT.MIMittel S.p.A0.3220.0%
423VINP.NASDAQVinci Partners Investments Ltd0.3170.0%
424DHIL.NASDAQDiamond Hill Investment Group Inc0.3160.0%
425BLK.NYSEBlackRock Inc0.3140.0%
426GAIN.NASDAQGladstone Investment Corporation0.3100.0%
427600816.SHGAnxin Trust Co Ltd0.3070.0%
428VCTR.NASDAQVictory Capital Holdings Inc0.3030.0%
429TROW.NASDAQT. Rowe Price Group Inc0.3030.0%
430OSTIM.ISOstim Endustriyel Yatirimlar ve Isletme AS0.3010.0%
431FNR.V49 North Resources Inc0.3000.0%
432ANANDRATHI.NSEAnand Rathi Wealth Limited0.2990.0%
433BLS.SGHOTUNG INVESTMENT HLDGS LTD0.2970.0%
434CXH.NYSEMFS Investment Grade Municipal Trust0.2900.0%
435LUND-B.STL E Lundbergföretagen AB (publ)0.2820.0%
436HLNE.NASDAQHamilton Lane Inc0.2740.0%
437PAX.NASDAQPatria Investments Ltd0.2730.0%
438IEX.ASIex Group NV0.2710.0%
439AMG.NYSEAffiliated Managers Group Inc0.2700.0%
440SEIC.NASDAQSEI Investments Company0.2660.0%
441QRS.WARQuercus TFI SA0.2660.0%
442CNS.NYSECohen & Steers Inc0.2650.0%
443BX.NYSEBlackstone Group Inc0.2650.0%
444MRCC.NASDAQMonroe Capital Corp0.2640.0%
445SII.TOSprott Inc.0.2610.0%
446KYN.NYSEKayne Anderson MLP Investment Closed Fund0.2590.0%
447GBLB.BRGroep Brussel Lambert NV0.2550.0%
448CLIG.LSECity Of London Investment Group0.2460.0%
449PTM.AUPlatinum Asset Management Ltd0.2430.0%
450NGI.AUNavigator Global Investments Ltd0.2400.0%
451OLY.TOOlympia Financial Group Inc0.2370.0%
452N91.LSENinety One PLC0.2310.0%
453GSBD.NYSEGoldman Sachs BDC Inc0.2290.0%
454APAM.NYSEArtisan Partners Asset Management Inc0.2250.0%
455HNNA.NASDAQHennessy Ad0.2230.0%
45618LB.FInvestment Latour AB0.2210.0%
457TGF.AUTribeca Global Natural Resources Ltd0.2200.0%
458JHG.NYSEJanus Henderson Group PLC0.2170.0%
459IPX.LSEImpax Asset Management Group Plc0.2170.0%
460NBH.NYSE MKTNeuberger Berman IMF Inc0.2140.0%
461026890.KOStic Investments Inc0.2090.0%
462POLR.LSEPolar Capital Holdings plc0.2060.0%
463GCG.TOGuardian Capital Group Limited0.2060.0%
464ATSYH.ISAtlantis Yatirim Holding AS0.2060.0%
465REC.LSERecord PLC0.2040.0%
4662799.HKChina Huarong Asset Mgmt Co0.2010.0%
4671140.HKWealthking Investments Ltd0.2010.0%
468NOAH.NYSENoah Holdings Ltd0.1990.0%
4691WT.FWisdomTree Investments Inc0.1960.0%
470BK.NYSEBank of New York Mellon0.1950.0%
471EQT.STEQT AB (publ)0.1900.0%
472NEWT.NASDAQNewtek Business Services Corp0.1860.0%
473BBN.SWBellevue Group AG0.1860.0%
474FID.AUFiducian Group Ltd0.1860.0%
475KRI.WARKredyt Inkaso SA0.1830.0%
4761697.HKShandong International Trust0.1810.0%
477GROW.NASDAQUS Global Investors Inc0.1810.0%
478APO.NYSEApollo Global Management LLC Class A0.1750.0%
479ANIM.MIAnima Holding SpA0.1750.0%
480AVHOL.ISAvrupa Yatirim Holding AS0.1690.0%
481MFC.BKMFC Asset Management Public Company Limited0.1660.0%
482SFIO.PINKStarfleet Innotech Inc0.1650.0%
483FHI.NYSEFederated Investors Inc B0.1630.0%
484ALLFG.ASAllfunds Group Ltd0.1560.0%
485NTRS.NASDAQNorthern Trust Corporation0.1550.0%
486LRFC.NASDAQLogan Ridge Finance Corp0.1530.0%
487ALI.WARAltustfi0.1530.0%
488MLC.NEOMount Logan Capital Inc0.1520.0%
489030610.KOKyobo Securiti0.1510.0%
490000532.SHEZhuhai Huajin Capital Co Ltd0.1500.0%
491KKR.NYSEKKR & Co LP0.1450.0%
492DWS.XETRADWS Group GmbH & Co. KGaA0.1440.0%
493PADI.JKMinna Padi Investama Tbk0.1370.0%
494BPII.JKBatavia Prosperindo Int0.1350.0%
495VRTS.NASDAQVirtus Investment Partners, Inc.0.1350.0%
496BSIG.NYSEBrightsphere Investment Group Inc0.1340.0%
497SDR.LSESchroders PLC0.1340.0%
498MCAP.STMedCap AB (publ)0.1270.0%
499AMP.NYSEAmeriprise Financial Inc0.1270.0%
500FMG.WAROne SA0.1260.0%
501VONN.SWVontobel Holding0.1260.0%
502EQT.AUEQT Holdings Ltd0.1190.0%
503ARES.NYSEAres Management LP0.1180.0%
504R4.MCRenta 4 Banco S.A0.1170.0%
505AEF.AUAustralian Ethical Investment Ltd0.1150.0%
506STT.NYSEState Street Corp0.1050.0%
507BUR.NYSEBurford Capital Ltd0.0970.0%
508PEH.FPEH Wertpapier AG0.0900.0%
509FSZ.TOFiera Capital Corporation0.0870.0%
510JTC.LSEJTC PLC0.0850.0%
511HAL.ASHAL Trust0.0810.0%
512BAER.SWJulius Baer Gruppe AG0.0780.0%
513LEON.SWLeonteq AG0.0770.0%
514OWL.NYSEBlue Owl Capital Inc0.0740.0%
515PFG.AUPrime Financial Group Ltd0.0700.0%
516WINV.LSEWorsley Investors Ltd0.0660.0%
517EZL.AUEuroz Ltd0.0650.0%
518600318.SHGAnhui Xinli Finance Co Ltd0.0640.0%
519ICP.FPanamax AG0.0620.0%
520BBUC.NYSEBrookfield Business Corp0.0610.0%
521SAMG.NASDAQSilvercrest Asset Management Group Inc0.0610.0%
522MLP.XETRAMLP SE0.0590.0%
523LPC.VLorne Park Capital Partners Inc0.0580.0%
524CSR.WARCaspar0.0560.0%
525RAT.LSERathbone Brothers PLC0.0550.0%
526BEN.NYSEFranklin Resources Inc0.0550.0%
527GDG.AUGeneration Development Group Ltd0.0530.0%
528PX.NYSEP10 Inc0.0520.0%
529FEN.LSEFrenkel Topping Group0.0510.0%
530VLE.LSEVolvere PLC0.0490.0%
531GCMG.NASDAQGCM Grosvenor Inc0.0470.0%
532CDIX.PINKCardiff Lexington Corp0.0460.0%
533600120.SHGZhejiang Orient Holdings Co Ltd0.0460.0%
534VICO.JKVictoria Investama Tbk0.0450.0%
5350806.HKValue Partners Group Ltd0.0440.0%
536WHG.NYSEWestwood Holdings Group Inc0.0290.0%
537RATO-B.STRatos AB (publ)0.0270.0%
538MAF.AUMA Financial Group Ltd0.0260.0%
539TGP.AU360 Capital Group Ltd0.0250.0%
540ALAUD.PAAudacia SAS0.0240.0%
541CPX.XETRAcapsensixx AG0.0230.0%
542012630.KOHDC Holdings Co Ltd0.0220.0%
543WTL.AUWt Financial Group Ltd0.0210.0%
544FNS.BKFinansa Public Company Limited0.0210.0%
545MNG.LSEM&G Plc0.0200.0%
546MF.PAWendel0.0200.0%
547STM.LSESTM Group Plc0.0150.0%
548RIII.LSERights and Issues Investment Trust Public Limited Company0.0150.0%
549ALMEX.PAAirtime Partecipazioni SpA0.0140.0%
550AMP.AUAMP Ltd0.0130.0%
551LGGNY.PINKLegal & General Group Plc0.0130.0%
552WCW.LSEWalker Crips Group PLC0.0120.0%
553FW.VFlow Capital Corp0.0120.0%
554QLT.JSEQuilter PLC0.0090.0%
555T3V2.FAbrdn PLC0.0080.0%
556GLRYH.ISGuler Yatirim Holding AS0.0070.0%
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654YESIL.ISYesil Yatirim Holding AS-0.635-0.0%
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667PTF.VPender Growth Fund VCC Inc-1.576-0.0%
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670ADA.LSEAdams Plc-1.896-0.0%
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677GROW.LSEDraper Esprit PLC-2.388-0.0%
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679NBPE.LSENB Private Equity Partners Ltd-2.677-0.0%
680WI.VWestern Investment Company of Canada Limited-2.834-0.1%
681ALHGO.PAHamilton Global Opportunities PLC-2.846-0.1%
682NBEN.SWNebag ag-2.858-0.1%
683FLAT-B.STFlat Capital AB Series B-2.895-0.1%
6841835.HKShanghai Realway Capital Assets Management Co Ltd-3.174-0.1%
685P15.SGPACIFIC CENTURY REGIONAL DEVTS-3.214-0.1%
686RCG.NYSE MKTRENN Fund Inc-3.607-0.1%
687PEY.LSEPrincess Private Equity Holding Ltd-3.759-0.1%
688LKB.FL-Konzept Holding AG-3.999-0.1%
689SNC.AUSandon Capital Investments-4.100-0.1%
690MGHCF.OTCQBMinco Capital Corp-4.387-0.1%
691HDFGS.ISHedef Girisim Sermayesi-4.582-0.1%
692ARGO.LSEArgo Group Limited-4.734-0.1%
693IMP.WARImpera Capital S.A.-5.003-0.1%
6948657.HKTrue Partner Capital Holding Ltd-5.042-0.1%
695BRH.LSEBraveheart Investment Group-5.311-0.1%
696EFF.XETRADeutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG-5.325-0.1%
697LBOW.LSEICG Longbow Senior Secured UK Property Debt Investments Ltd-5.649-0.1%
698SHD.WARSoho Development SA-6.869-0.1%
699SSSS.NASDAQSuRo Capital Corp-7.206-0.1%
700TRNLY.OTCQXTrendlines Group Ltd ADR-7.561-0.1%
701SIHL.LSESymphony International Holdings Ltd-8.325-0.2%
702FIPP.LSEFrontier IP Group Plc-8.720-0.2%
703CRED-A.STCreades AB-9.007-0.2%
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705VFL.NYSE MKTDelaware Investments Florida MIF-13.853-0.3%
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710SOR.AUStrategic Elements Ltd-19.907-0.4%
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712KINV-B.STKinnevik Investment AB ser. B-36.741-0.7%
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715VERTU.ISVerusaturk Girisim Sermayesi-69.024-1.2%
716NORTH.OLNorth Energy ASA-83.764-1.5%
717GOZDE.ISGozde Girisim Sermayesi Yatirim Ortakligi AS-128.563-2.3%
718EGR.PATransition Evergreen-219.571-4.0%
7191160.HKYouth Champ Financial Group Holdings Ltd-233.950-4.2%
720LME.LSELimitless Earth Plc-258.058-4.7%
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722TURN.NASDAQ180 Degree Capital Corp-1064.484-19.3%
7230721.HKChina Financial International Investments Ltd-5094.355-92.2%
SymbolName ExchangeCountrySectorIndustryMost recent quarterFundamental Score 
000532.SHEZhuhai Huajin Capital Co LtdSHEChinaFinancial ServicesAsset Management2024-09-30
  
  
000563.SHEShaanxi International Trust Co LtdSHEChinaFinancial ServicesAsset Management2024-09-30
  
  
000935.SHESichuan Shuangma Cement Co LtdSHEChinaFinancial ServicesAsset Management2024-09-30
  
  
001510.KOSk SecuritiesKOKoreaFinancial ServicesAsset Management2024-06-30
  
  
001515.KOSK Securities Co Ltd Preference SharesKOKoreaFinancial ServicesAsset Management2024-06-30
  
  
0080.HKChina New Economy Fund LtdHKHong KongFinancial ServicesAsset Management2024-06-30
  
  
012630.KOHDC Holdings Co LtdKOKoreaReal EstateReal Estate Services2024-06-30
  
  
0129.HKAsia Standard International Group LtdHKHong KongFinancial ServicesAsset Management2024-03-31
  
  
0133.HKChina Merchants China Direct Investments LtdHKHong KongFinancial ServicesAsset Management2023-12-31
  
  
0165.HKChina Everbright LtdHKHong KongFinancial ServicesAsset Management2024-06-30
  
  
0174.HKGemini Investments Holdings LtdHKHong KongFinancial ServicesAsset Management2024-06-30
  
  
0204.HKChina Investment Development LtdHKHong KongFinancial ServicesAsset Management2024-03-31
  
  
0214.HKAsia Orient Holdings LtdHKHong KongFinancial ServicesAsset Management2024-03-31
  
  
0245.HKChina Minsheng Financial Holding Corp LtdHKHong KongFinancial ServicesAsset Management2024-06-30
  
  
026890.KOStic Investments IncKOKoreaFinancial ServicesAsset Management2024-06-30
  
  
0292.HKAsia Standard Hotel Group LtdHKHong KongFinancial ServicesAsset Management2024-03-31
  
  
030610.KOKyobo SecuritiKOKoreaFinancial ServicesCapital Markets2024-06-30
  
  
0310.HKProsperity Investment Holdings LtdHKHong KongFinancial ServicesAsset Management2023-12-31
  
  
0339.HKCore Economy Investment Group LtdHKHong KongFinancial ServicesAsset Management2024-06-30
  
  
0612.HKChina Ding Yi Feng Holdings LtdHKHong KongFinancial ServicesAsset Management2024-06-30
  
  
06N.WARMagna Polonia SAWARPolandFinancial ServicesAsset Management2024-03-31
  
  
0721.HKChina Financial International Investments LtdHKHong KongFinancial ServicesAsset Management2023-12-31
  
  
0768.HKUBA Investments LtdHKHong KongFinancial ServicesAsset Management2024-03-31
  
  
0806.HKValue Partners Group LtdHKHong KongFinancial ServicesAsset Management2024-06-30
  
  
0810.HKChina Internet Investment Finance Holdings LtdHKHong KongFinancial ServicesAsset Management2024-06-30
  
  
0905.HKGlobal Mastermind Capital LtdHKHong KongFinancial ServicesAsset Management2024-06-30
  
  
0913.HKHarbour Digital Asset Capital LtdHKHong KongFinancial ServicesAsset Management2024-06-30
  
  
0QN.FAres Management Corp Class AFGermanyFinancial ServicesAsset Management2024-06-30
  
  
1140.HKWealthking Investments LtdHKHong KongFinancial ServicesAsset Management2024-03-31
  
  
1160.HKYouth Champ Financial Group Holdings LtdHKHong KongFinancial ServicesAsset Management2024-03-31
  
  
1226.HKChina Investment and Finance Group LtdHKHong KongFinancial ServicesAsset Management2024-03-31
  
  
124.FAnima Holding SpAFGermanyFinancial ServicesAsset Management2024-06-30
  
  
1328.HKGoldstream Investment LtdHKHong KongFinancial ServicesAsset Management2024-06-30
  
  
138040.KOMeritz FinanciKOKoreaFinancial ServicesAsset Management2024-06-30
  
  
1697.HKShandong International TrustHKHong KongFinancial ServicesAsset Management2023-12-31
  
  
1835.HKShanghai Realway Capital Assets Management Co LtdHKHong KongFinancial ServicesAsset Management2023-12-31
  
  
18LB.FInvestment Latour ABFGermanyFinancial ServicesAsset Management2024-06-30
  
  
1IV.FSt. James’s Place PLCFGermanyFinancial ServicesAsset Management2023-12-31
  
  
1N31.FNewtek Business Services CorpFGermanyFinancial ServicesBanks - Regional2024-06-30
  
  
1WT.FWisdomTree Investments IncFGermanyFinancial ServicesAsset Management2024-06-30
  
  
2140.SRAYYAN Investment Co SJSCSRSaudi ArabiaHealthcareMedical Care Facilities2024-06-30
  
  
22P.FPennantPark Floating Rate Capital LtdFGermanyFinancial ServicesAsset Management2024-06-30
  
  
2312.HKChina Financial Leasing Group LtdHKHong KongFinancial ServicesAsset Management2024-06-30
  
  
2799.HKChina Huarong Asset Mgmt CoHKHong KongFinancial ServicesAsset Management2023-12-31
  
  
3709.TWOTrigold Holdings LtdTWOTaiwanTechnologyElectronics & Computer Distribution2024-06-30
  
  
3IN.LSE3I Infrastructure PLCLSEUKFinancial ServicesAsset Management2024-03-31
  
  
3VU.FCarlyle Group IncFGermanyFinancial ServicesAsset Management2024-06-30
  
  
5SY.SGONEAPEX LIMITEDSGSingaporeFinancial ServicesAsset Management2023-09-30
  
  
600053.SHGKunwu Jiuding Investment Holdings Co LtdSHGChinaFinancial ServicesAsset Management2024-09-30
  
  
600120.SHGZhejiang Orient Holdings Co LtdSHGChinaFinancial ServicesAsset Management2024-09-30
  
  
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