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Asset Management (Financial Services)

Richest

Which company is the richest in the Asset Management industry?

#SymbolCompanyusdBookValue (MRQ)
1INVE-B.STInvestor AB ser. B777304220007.1%
2KKR.NYSEKKR & Co LP617986100005.6%
318LB.FInvestment Latour AB448978653004.1%
4BLK.NYSEBlackRock Inc436240000004.0%
5BK.NYSEBank of New York Mellon423900000003.9%
6APO.NYSEApollo Global Management LLC Class A315410000002.9%
7STT.NYSEState Street Corp258280000002.3%
8III.LSE3I Group PLC257127160002.3%
9BX.NYSEBlackstone Group Inc194649410001.8%
10GBLB.BRGroep Brussel Lambert NV179571402901.6%
11HAL.ASHAL Trust167560704001.5%
12SMT.LSEScottish Mortgage Investment Trust plc163993025571.5%
13IVZ.NYSEInvesco Plc159066000001.4%
14INDU-A.STIndustrivarden AB ser. A148881369001.4%
15LUND-B.STL E Lundbergföretagen AB (publ)148428371001.4%
16BEN.NYSEFranklin Resources Inc145648000001.3%
17ARCC.NASDAQAres Capital Corporation127730000001.2%
18NTRS.NASDAQNorthern Trust Corporation127490000001.2%
19PSH.LSEPershing Square Holdings Ltd125917449271.1%
20AMUN.PAAmundi SA120589771171.1%
21PFG.NASDAQPrincipal Financial Group Inc115932000001.1%
22TROW.NASDAQT. Rowe Price Group Inc112161000001.0%
23SOF.BRSofina Société Anonyme95893781070.9%
24RF.PAEurazeo88198340370.8%
25EUQ.FEurazeo SE88198340370.8%
26ONEXF.PINKOnex Corp86200000000.8%
27DWS.XETRADWS Group GmbH & Co. KGaA82524069000.8%
28EQT.STEQT AB (publ)79112939530.7%
29IGIFF.PINKIGM Financial Inc.75820150000.7%
30BAJAJHLDNG.NSEBajaj Holdings & Investment Limited74305815400.7%
31PEUG.PAPeugeot Invest SA73349972660.7%
32138040.KOMeritz Financi71671113660.7%
33BAER.SWJulius Baer Gruppe AG70149542400.6%
34FSK.NYSEFS KKR Capital Corp66710000000.6%
352799.HKChina Huarong Asset Mgmt Co66105722770.6%
36MNG.LSEM&G Plc66072884000.6%
37SLFPY.PINKStandard Life Aberdeen PLC ADR64887320000.6%
38T3V2.FAbrdn PLC64879795960.6%
39CG.NASDAQCarlyle Group Inc63354000000.6%
40LGGNY.PINKLegal & General Group Plc60986432000.6%
41REINA.ASReinet Investments S.C.A60386040000.5%
42OWL.NYSEBlue Owl Capital Inc58789620000.5%
43AMP.NYSEAmeriprise Financial Inc57150000000.5%
44SDR.LSESchroders PLC56903247600.5%
45SRTG.JKSaratoga Investama Sedaya53716780000.5%
46AFI.AUAustralian Foundation Investment Company Ltd53211593670.5%
47ARES.NYSEAres Management LP53102690000.5%
48JHG.NYSEJanus Henderson Group PLC51267000000.5%
49MF.PAWendel51007201200.5%
50ALB.MCCorporacion Financiera Alba SA50697881100.5%
51601108.SHGCaitong Securities Co Ltd49157840920.4%
52CEF.TOSprott Physical Gold and Silver Trust47104031250.4%
53AMG.NYSEAffiliated Managers Group Inc46711000000.4%
54RCP.LSERIT Capital Partners46414193200.4%
553IN.LSE3I Infrastructure PLC42603816000.4%
56BREB.BRBrederode SA41709545730.4%
570165.HKChina Everbright Ltd41018538920.4%
58ARG.AUArgo Investments Ltd40972360380.4%
59HICL.LSEHICL Infrastructure Company Ltd40959324000.4%
60BBUC.NYSEBrookfield Business Corp40470000000.4%
61GBDC.NASDAQGolub Capital BDC Inc40145290000.4%
62HVPE.LSEHarbourVest Global Private Equity Ltd39203882040.4%
63CLDN.LSECaledonia Investments37801644400.3%
64KBCA.BRKBC Ancora36776267340.3%
65012630.KOHDC Holdings Co Ltd35789064580.3%
66PSEC.NASDAQProspect Capital Corporation35108130000.3%
67KINV-B.STKinnevik Investment AB ser. B34298551000.3%
68MNKS.LSEMonks Investment Trust PLC33924174480.3%
69TPG.NASDAQTPG Inc33870890000.3%
70TKO.PATikehau Capital33674528570.3%
71BAM.NYSEBrookfield Asset Management Inc32411663390.3%
72BUR.NYSEBurford Capital Ltd32328134000.3%
73ICGUF.PINKIntermediate Capital Group PLC29316575600.3%
74HGT.LSEHG Capital Trust PLC29202213290.3%
75TFG.ASTetragon Financial Group Ltd28558000000.3%
76PGHN.SWPartners Group Holding AG27622975800.3%
77MAIN.NYSEMain Street Capital Corporation26922540000.2%
78AMP.AUAMP Ltd24952434000.2%
79ALLFG.ASAllfunds Group Ltd24818546310.2%
80000563.SHEShaanxi International Trust Co Ltd24254836130.2%
81600120.SHGZhejiang Orient Holdings Co Ltd24158273000.2%
82BURE.STBure Equity AB23819075000.2%
83VONN.SWVontobel Holding23815696800.2%
84SEIC.NASDAQSEI Investments Company23544100000.2%
850214.HKAsia Orient Holdings Ltd23299553810.2%
86NORTEGRAN.SNNorte Grande21764103480.2%
87AB.NYSEAllianceBernstein Holding L.P. 20981310000.2%
88STEP.NASDAQStepstone Group Inc20003390000.2%
89QLT.JSEQuilter PLC19391420940.2%
90600816.SHGAnxin Trust Co Ltd19069180200.2%
91HBMN.SWHBM Healthcare Investments18942834960.2%
92RVT.NYSERoyce Value Closed Fund18639784000.2%
93HTGC.NYSEHercules Capital Inc18518100000.2%
94STOR-B.STStorskogen Group AB Series B18457376000.2%
95AZM.MIAzimut Holding S.p.A18047085930.2%
96KYN.NYSEKayne Anderson MLP Investment Closed Fund17775580000.2%
97TY.NYSETri Continental Closed Fund17487278180.2%
98600643.SHGShanghai AJ Group Co Ltd17287353030.2%
99PILANIINVS.NSEPilani Investment and Industries Corporation Limited17236546980.2%
100RAT.LSERathbone Brothers PLC17212349600.2%
101NSIL.NSENalwa Sons Investments Limited17175644930.2%
102HRI.LSEHerald Investment Trust17039779920.2%
103ATT.LSEAllianz Technology Trust PLC16811743700.2%
104UNC.TOUnited Corporations Limited16554984770.2%
105STEW.NYSESRH Total Return Fund Inc.16336727700.1%
106TSLX.NYSESixth Street Specialty Lending Inc15971810000.1%
107GROW.LSEDraper Esprit PLC15943923600.1%
108GSBD.NYSEGoldman Sachs BDC Inc15860880000.1%
109GIMB.BRGIMV NV15722423970.1%
110ANIM.MIAnima Holding SpA15695999800.1%
1111697.HKShandong International Trust15260631960.1%
112IPO.LSEIP Group15173944400.1%
113TIP.MITamburi Investment Partners15096923110.1%
114FCSS.LSEFidelity China Special Situations PLC14991826470.1%
115BRWM.LSEBlackrock World Mining Trust Plc14788330150.1%
116BRAP3.SABradespar S.A14489421560.1%
117GAM.NYSEGeneral American Investors Closed Fund14230707630.1%
118LTA.PAAltamir SCA13731630310.1%
119NMFC.NASDAQNew Mountain Finance Corporation13675790000.1%
120MXT.AUMetrics Master Income Trust Unit13662720050.1%
121030610.KOKyobo Securiti13647284650.1%
122CGT.LSECapital Gearing Trust13515085400.1%
123BBGI.LSEBBGI SICAV SA13469893740.1%
124NOAH.NYSENoah Holdings Ltd13398693330.1%
125RATO-B.STRatos AB (publ)13380864000.1%
126MFF.AUMFF Capital Investments Ltd13339568640.1%
127CET.NYSE MKTCentral Securities Corporation13198648360.1%
128IFL.AUInsignia Financial Ltd13167980400.1%
129RICA.LSERuffer Investment Company Limited12999630490.1%
130AMTD.NYSEAMTD IDEA Group12935740000.1%
131NBPE.LSENB Private Equity Partners Ltd12909020020.1%
132SEC.TOSenvest Capital Inc.12831985150.1%
1331140.HKWealthking Investments Ltd12747629320.1%
134MUT.LSEMurray Income Trust12624114940.1%
135STJPF.PINKSt. James’s Place PLC12537658000.1%
136STJ.LSESt. James's Place plc12537658000.1%
137SEIT.LSESdcl Energy Efficiency Income Trust PLC12517261200.1%
138SAIN.LSEScottish American Investment Co12389437000.1%
139DFN.TODividend 15 Split Corp12381318040.1%
140LSF.AUL1 Long Short Fund Ltd12378938580.1%
141BPCR.LSEBioPharma Credit PLC12280740000.1%
142GCP.LSEGCP Infrastructure Investments Limited12194137640.1%
143UTIAMC.NSEUTI Asset Management Company Limited12170791400.1%
144PROVIDA.SNA.F.P. Provida12054947550.1%
145MNTN.LSESchiehallion Fund Ltd11781710000.1%
146CYB.TOCymbria Corporation11749996940.1%
147VCTR.NASDAQVictory Capital Holdings Inc11746620000.1%
148OXLC.NASDAQOxford Lane Capital Corp11710859900.1%
149WAM.AUWam Capital Ltd11655497150.1%
150LWDB.LSELaw Debenture Corp11640912690.1%
151BCSF.NYSEBain Capital Specialty Finance Inc11465880000.1%
152OTV2.LSEOctopus Titan VCT11377844960.1%
153FHI.NYSEFederated Investors Inc B11369240000.1%
154ASHM.LSEAshmore Group Plc11355918400.1%
155PPT.AUPerpetual Ltd11214425100.1%
156WLE.AUWam Leaders Ltd10903287100.1%
157VZN.SWVZ Holding AG10541063690.1%
158BTZ.NYSEBlackRock Credit Allocation Income Trust10513081480.1%
159PEY.LSEPrincess Private Equity Holding Ltd10498419210.1%
160AIL.JSEAfrican Rainbow Capital Investments Ltd10461103000.1%
161TFIF.LSETwentyFour Income Fund Ltd10371007740.1%
162000935.SHESichuan Shuangma Cement Co Ltd10186367130.1%
163JUP.LSEJupiter Fund Management Plc10064546000.1%
164MRCH.LSEMerchants Trust PLC10039330460.1%
165BSIF.LSEBluefield Solar Income Fund9963288640.1%
166NGI.AUNavigator Global Investments Ltd9933436280.1%
167SLRC.NASDAQSLR Investment Corp9926850000.1%
168VRTS.NASDAQVirtus Investment Partners, Inc.9908330000.1%
169JII.LSEJPMorgan Indian Inv Trust9887310560.1%
170KICL.NSEKalyani Investment Company Limited9799300560.1%
171JFJ.LSEJPMorgan Japanese Investment Trust9630744310.1%
172CNI.AUCenturia Capital Ltd9529652730.1%
173MUX.XETRAMutares SE & Co. KGaA9447459300.1%
174HQH.NYSETekla Healthcare Investors9313429910.1%
175CGBD.NASDAQCarlyle Secured Lending Inc9066040000.1%
176CRED-A.STCreades AB9052624000.1%
177ECCC.NYSEEagle Point Credit Company Inc Preferred9023666180.1%
178SOI.LSESchroder Oriental Income Fund8927615620.1%
179FSFL.LSEForesight Solar Fund Ltd8896688970.1%
180LEON.SWLeonteq AG8879473810.1%
181BKI.AUBKI Investment Company Ltd8825876870.1%
182GCG.TOGuardian Capital Group Limited8780451120.1%
183PFLT.NYSEPennantPark Floating Rate Capital Ltd8772940000.1%
184BRSC.LSEBlackrock Smaller Companies Trust PLC8747754090.1%
185TCPC.NASDAQBlackRock TCP Capital Corp8656368980.1%
186CVG.TOClairvest Group Inc.8445171170.1%
187HDFCAMC.NSEHDFC Asset Management Company Limited8348511800.1%
188CGI.TOCanadian General Investments Ltd8188071700.1%
189HLNE.NASDAQHamilton Lane Inc8019220000.1%
190CSWC.NASDAQCapital Southwest Corporation7912580000.1%
191NESF.LSENextEnergy Solar Fund Ltd7886155010.1%
192ABSLAMC.NSEAditya Birla Sun Life AMC Limited7871461400.1%
193IDIP.PAIDI S.C.A.7742218760.1%
194GOZDE.ISGozde Girisim Sermayesi Yatirim Ortakligi AS7725665070.1%
195PHI.LSEPacific Horizon Investment Trust7673913560.1%
196TRIN.NASDAQTrinity Capital Inc7567950000.1%
197CCAP.NASDAQCrescent Capital BDC Inc7488070000.1%
198THRG.LSEThrogmorton Trust Plc7341891900.1%
199BFINVEST.NSEBF Investment Limited7317518660.1%
200DBAN.XETRADeutsche Beteiligungs AG7063150290.1%
201APAM.NYSEArtisan Partners Asset Management Inc7040150000.1%
202NXP.NYSENuveen Select Tax-Free Income Portfolio7023281490.1%
203TRE.OLTreasure ASA6789539140.1%
204UEM.LSEUtilico Emerging Markets Ltd6666349880.1%
205COMB.BRCompagnie du Bois Sauvage SA6653264210.1%
2060133.HKChina Merchants China Direct Investments Ltd6646476450.1%
207CUPRUM.SNCuprum6630948210.1%
208FDUS.NASDAQFidus Investment Corp6587610000.1%
209MFG.AUMagellan Financial Group Ltd6566786290.1%
210JTC.LSEJTC PLC6423411250.1%
211IIM.NYSEInvesco Value Municipal Income Closed Fund6386044310.1%
212TPOU.LSEThird Point Investors Limited6379676660.1%
213VGM.NYSEInvesco Trust For Inv Grade Munis6171513160.1%
214BME.NYSEBlackRock Health Sciences Trust6162617750.1%
215VKQ.NYSEInvesco Municipal Trust6119503340.1%
216DGN.LSEAsia Dragon Trust PLC6108446410.1%
217ATR.LSESchroders Investment Trusts - Schroder Asian Total Return Investment Company plc6034265800.1%
218IQI.NYSEInvesco Quality Municipal Income Closed Fund5872555710.1%
219NAIT.LSEThe North American Income Trust plc5802558150.1%
220BLE.NYSEBlackRock MIT II5797714830.1%
221HAN.LSEHansa Trust5794565160.1%
222MLP.XETRAMLP SE5779746360.1%
223CIX.TOCI Financial Corp5773049860.1%
224VNV.STVNV Global AB5747926150.1%
225CIN.AUCarlton Investments Ltd5666334490.1%
226DJW.AUDjerriwarrh Investments Ltd5591792800.1%
227JEMI.LSEJPMorgan Global Emerging Markets Investment Trust PLC5591578750.1%
228AKH.OLAker Horizons AS5562113000.1%
229SVOL-B.STSvolder AB (publ)5521623800.1%
230JCH.LSEJPMorgan Claverhouse Investment Trust Plc5445894610.0%
231VCV.NYSEInvesco California Value Muni Inc Tr5444136680.0%
232RMT.NYSERoyce Micro Cap Closed Fund5354271800.0%
233WGB.AUWAM Global Ltd5343824730.0%
234PL8.AUPlato Income Maximiser Ltd5296640410.0%
235MCI.WARMCI Management SA5241184450.0%
236BRDG.NYSEBridge Investment Group Holdings Inc5229470000.0%
237BIT.NYSEBlackrock Multi Sector Income Closed Fund5208211900.0%
238VICO.JKVictoria Investama Tbk5184902050.0%
239BFK.NYSEBlackRock Municipal Income Closed Fund5182789300.0%
240ANTIN.PAAntin IP SA5149356220.0%
2410245.HKChina Minsheng Financial Holding Corp Ltd5129798700.0%
242CNS.NYSECohen & Steers Inc5125520000.0%
243WEDXF.PINKThe Westaim Corporation5111640000.0%
244FFN.TONorth American Financial 155100624580.0%
245AAIF.LSEabrdn Asian Income Fund Limited5084769260.0%
246WED.VWestaim Corp5073925810.0%
247LBS.TOLife & Banc Split Corp5073200720.0%
248FRMO.PINKFrmo Corp5031464520.0%
249PAX.NASDAQPatria Investments Ltd5002000000.0%
250BLW.NYSEBlackRock Limited Duration Income Trust4983937120.0%
251OAP3.LSEOctopus Apollo VCT PLC4975467910.0%
252PNNT.NYSEPennantPark Investment Corporation4939080000.0%
253AFPCAPITAL.SNAFP Capital SA4915941900.0%
254PGF.AUPM Capital Global Opportunities Fund Limited4886491390.0%
255PMO.NYSEPutnam Municipal Opportunities Trust4856739900.0%
256TMI.LSETaylor Maritime Investments Ltd4850064070.0%
257BAT.JSEBrait SE4846867000.0%
258GLAD.NASDAQGladstone Capital Corporation4787410000.0%
259VEFAB.STVef AB4751953780.0%
260NAM-INDIA.NSENippon Life India Asset Management Limited4698972400.0%
261N91.LSENinety One PLC4686164800.0%
262DGS.TODividend Growth Split Corp4674549860.0%
263GAIN.NASDAQGladstone Investment Corporation4583750000.0%
2640806.HKValue Partners Group Ltd4555909630.0%
265SJG.LSESchroder Japan Growth Fund4473120220.0%
2661WT.FWisdomTree Investments Inc4455457500.0%
267LWI.LSELowland Investment Co4453450060.0%
268ORES.STInvestment AB Oresund4414254600.0%
269EVN.NYSEEaton Vance Municipal Income Closed Fund4407775500.0%
270MNL.LSEManchester and London Investment Trust plc4259094050.0%
271BIPS.LSEInvesco Bond Income Plus Limited4203589260.0%
272SWEF.LSEStarwood European Real Estate Finance Ltd4172824580.0%
273PEHN.SWPrivate Equity Holding AG4161191280.0%
274001510.KOSk Securities4137056340.0%
275OPH.AUOphir High Conviction Fund4131901500.0%
276BGR.NYSEBlackRock Energy and Resources Closed Fund4086731540.0%
277ASLI.LSEabrdn European Logistics Income PLC4062556750.0%
278HQL.NYSETekla Life Sciences Investors4019335170.0%
279600053.SHGKunwu Jiuding Investment Holdings Co Ltd4013538080.0%
280STS.LSESecurities Trust of Scotland plc4007372040.0%
281MTE.LSEMontanaro European Smaller Companies Trust plc3986554560.0%
282AIM.TOAimia Inc3947126400.0%
283PX.NYSEP10 Inc3940940000.0%
284KTF.NYSEDWS Municipal Income Trust3938434620.0%
285LEO.NYSEBNY Mellon Strategic Municipals Inc3923586340.0%
286HHI.LSEHenderson High Income Trust3878426020.0%
287AUGM.LSEAugmentum Fintech PLC3866685120.0%
288BFZ.NYSEBlackRock California Municipal Income Closed Fund3865922730.0%
289PAC.AUPacific Current Group Ltd3858539020.0%
290GQG.AUGQG Partners Inc DRC3855947500.0%
291BOOK.LSELiteracy Capital PLC3838253000.0%
292SIHL.LSESymphony International Holdings Ltd3813930000.0%
293TRAC-B.STAB Traction3782258200.0%
294SAR.NYSESaratoga Investment Corp3720538420.0%
295BGHS.LSEBoussard and Gavaudan Holding Ltd ORD3716564600.0%
296PMM.NYSEPutnam Managed Municipal Income Closed Fund3702038610.0%
297SCM.NYSEStellus Capital Investment3662852870.0%
298TPVG.NYSETriplepoint Venture Growth BDC Corp3642710000.0%
299BGUK.LSEBaillie Gifford UK Growth Fund PLC3609634440.0%
300SOR.NYSESource Capital Closed Fund3604135880.0%
301IBT.LSEInternational Biotechnology Trust plc3598314220.0%
302BGLF.LSEBlackstone / GSO Loan3564555940.0%
303MIR.AUMirrabooka Investments Ltd3528180130.0%
304MCI.NYSEBarings Corporate Investors3501121080.0%
305BBXIA.OTCQXBBX Capital Inc3488110000.0%
306NCYF.LSECQS New City High Yield Fund3486106320.0%
307FGX.AUFuture Generation Australia Limited3452891280.0%
308HRZN.NASDAQHorizon Technology Finance3425330000.0%
309ASA.NYSEASA Gold and Precious Metals Ltd3349124630.0%
310HABITAT.SNA.F.P. Habitat3348950980.0%
311SII.TOSprott Inc.3303177880.0%
312MNP.LSEMartin Currie Global Portfolio Trust plc3273393200.0%
313GMPXF.PINKRF Capital Group Inc3270870000.0%
314RMM.NYSERiverNorth Managed Duration Municipal Income Fund Inc3249267720.0%
315MIN.NYSEMFS Intermediate Income Trust3205050110.0%
316NBH.NYSE MKTNeuberger Berman IMF Inc3163050760.0%
317JZCP.LSEJZ Capital Partners Ltd3160941810.0%
318JPOLYINVST.NSEJindal Poly Investment and Finance Company Limited3129814540.0%
319PIC.AUPerpetual Eq Invest Co Ltd3114545550.0%
320GABI.LSEGCP Asset Backed Income Fund Limited3083193040.0%
321URB.TOUrbana Corporation3014046160.0%
322CCJI.LSECC Japan Income and Growth Trust PLC2997284260.0%
323MIT.MIMittel S.p.A2992101500.0%
324WHF.NASDAQWhiteHorse Finance2968750000.0%
325OIG.LSEOryx International Growth Fund2953280690.0%
326SCF.LSESchroder Income Growth Fund2951939630.0%
327PNI.AUPinnacle Investment Management Group Ltd2936413250.0%
328BPM.LSEB P Marsh and Partners PLC2921471910.0%
329600318.SHGAnhui Xinli Finance Co Ltd2918471240.0%
330BNY.NYSEBlackRock New York Municipal Income Trust2905540290.0%
331PMC.AUPlatinum Capital Ltd2874805090.0%
332REP.AURAM Essential Services Property Fund Unit2862979410.0%
333PEMB.LSEPembroke VCT PLC2856508100.0%
334MCR.NYSEMFS Charter Income Trust2834747440.0%
335SWKH.NASDAQSWK Holdings Corp2834310000.0%
336NEWT.NASDAQNewtek Business Services Corp2817850000.0%
337BSV.LSEBritish Smaller Companies Vct Plc2799460800.0%
338VPV.NYSEInvesco Pennsylvania Value Municipal Income Trust2791246380.0%
339FTV.LSEForesight VCT PLC2778681560.0%
340VTAS.LSEVolta Finance Ltd2753080070.0%
341SCP.LSESchroder UK Mid Cap Fund PLC2725815600.0%
342EGL.LSEEcofin Global Utilities and Infrastructure Trust plc2702282800.0%
343UAV.LSEUnicorn AIM VCT plc2700740290.0%
344ALI.AUArgo Global Listed Infrastructure Ltd2686740770.0%
345JINDALPHOT.NSEJindal Photo Limited2667483810.0%
346FUND.NASDAQSprott Focus Trust2659157650.0%
347SILINV.NSESIL Investments Limited2658901910.0%
348ERC.NYSE MKTAllspring Multi Sector Income Fund2632969340.0%
349ARR.LSEAurora Investment Trust plc2620555370.0%
350LTI.LSELindsell Train Investment Trust Plc2616973180.0%
351EQT.AUEQT Holdings Ltd2567382600.0%
352MTU.LSEMontanaro UK Smaller Companies Investment Trust PLC2537897340.0%
353MAF.AUMA Financial Group Ltd2529071530.0%
354GSDHO.ISGSD Holding AS2475527400.0%
355PAI.AUPlatinum Asia Investments Ltd2461672910.0%
356FAIR.LSEFair Oaks Income Limited2439401730.0%
357SEC.LSEStrategic Equity Capital Closed Fund2421673820.0%
358IHP.LSEIntegraFin Holdings plc2420845200.0%
359P15.SGPACIFIC CENTURY REGIONAL DEVTS2417191070.0%
360MERC.LSEMercia Technologies PLC2412444270.0%
361PHT.NYSEPioneer High Income Closed Fund2398501710.0%
362SMIF.LSETwentyFour Select Monthly Income Fund Ltd2316171880.0%
363AMH.AUAMCIL Ltd2288042870.0%
364FNS.BKFinansa Public Company Limited2261378730.0%
365BKN.NYSEBlackRock Investment Quality Municipal Closed Fund2248160300.0%
366IGC.LSEIndia Capital Growth Fund2204486140.0%
367MAV.NYSEPioneer Municipal High Income Advantage Trust2200770900.0%
368VINP.NASDAQVinci Partners Investments Ltd2198203630.0%
369FSF.AUFonterra Shareholders Fund2167969750.0%
370MFM.NYSEMFS Municipal Income Trust2167865670.0%
371FTF.LSEForesight Enterprise VCT PLC2147732050.0%
372MMIT.LSEMobius Investment Trust PLC2145743360.0%
373ANIC.LSEAgronomics Ltd2144940210.0%
374PIA.AUPengana International Equities Ltd2144434340.0%
375PVN.LSEProven Vct PLC2140707900.0%
376PGOO.LSEProven Growth and Income Vct PLC2110303920.0%
377DUKE.LSEDuke Royalty Ltd2107002190.0%
378TORO.LSEToro Ltd2100292370.0%
379TMT.LSETMT Investments PLC2081117030.0%
380FSZ.TOFiera Capital Corporation2080715620.0%
381FT.NYSEFranklin Universal Closed Fund2061933330.0%
382IPU.LSEInvesco Perpetual UK Smaller Companies Investment Trust2057463460.0%
383PTM.AUPlatinum Asset Management Ltd2040502360.0%
384TAALA.HETaaleri Oyj2026616730.0%
385MRCC.NASDAQMonroe Capital Corp1988930000.0%
386BRSA.LSEBlackrock North American Income Trust PLC1973250170.0%
387000532.SHEZhuhai Huajin Capital Co Ltd1971675940.0%
388CDM.AUCadence Capital Ltd1958931820.0%
389HHV.LSEHargreave Hale Aim Vct PLC1936676160.0%
390B73.SGGLOBAL INVESTMENTS LIMITED1928737720.0%
391BLS.SGHOTUNG INVESTMENT HLDGS LTD1889897720.0%
392PTMN.NASDAQPortman Ridge Finance Corp1879820000.0%
393GGT.NYSEGabelli MultiMedia Mutual Fund1844771010.0%
394SPT6.FSparta AG1836094940.0%
395AATG.LSEAlbion Technology & General VCT PLC1833544840.0%
396AMAT.LSEAmati AIM VCT plc1823958340.0%
397AADV.LSEAlbion Development VCT PLC1819929980.0%
398CAT-B.STCatella AB (publ)1803739000.0%
399RIII.LSERights and Issues Investment Trust Public Limited Company1779582560.0%
400UTL.LSEUIL Ltd1753296180.0%
401026890.KOStic Investments Inc1747285320.0%
402MGCI.LSEM&G Credit Income Investment Trust PLC1741886720.0%
403POLR.LSEPolar Capital Holdings plc1732427700.0%
404IPX.LSEImpax Asset Management Group Plc1707696580.0%
405BPII.JKBatavia Prosperindo Int1704423740.0%
406MPV.NYSEBarings Participation Investors (the Trust)1683593780.0%
407BK.TOCanadian Banc Corp1672965200.0%
408DHIL.NASDAQDiamond Hill Investment Group Inc1664930450.0%
409OOA.LSEOctopus Aim Vct Plc1645881530.0%
410ABCA.PAABC arbitrage SA1640652810.0%
4110292.HKAsia Standard Hotel Group Ltd1621784890.0%
412MHN.LSEMenhaden Capital PLC1614903890.0%
413OXSQ.NASDAQOxford Square Capital Corp1594708340.0%
414LIV.LSELivermore Investments Group Limited1586725610.0%
415TGP.AU360 Capital Group Ltd1575610300.0%
416SSSS.NASDAQSuRo Capital Corp1574372070.0%
417ARTL.LSEAlpha Real Trust Ltd1569355290.0%
418KAY.LSEKings Arms Yard Vct Plc1563427470.0%
419NTN.LSENorthern 3 Vct Plc1561579010.0%
420GLRYH.ISGuler Yatirim Holding AS1543443170.0%
421PFX.NASDAQPhenixfin Corporation1542034030.0%
422CLIG.LSECity Of London Investment Group1536367970.0%
423BANX.NASDAQArrowmark Financial Corp1524355510.0%
424OFS.NASDAQOFS Capital Corp1513050000.0%
425PU13.LSEPuma VCT 13 PLC1511224410.0%
426R4.MCRenta 4 Banco S.A1495800220.0%
4272140.SRAYYAN Investment Co SJSC1491970770.0%
428WKOF.LSEWeiss Korea Opportunity Fund1489600030.0%
429WMA.AUWam Alternative Assets Ltd1484107070.0%
430BTA.NYSEBlackRock Long-Term Municipal Advantage Trust1441889910.0%
431BBN.SWBellevue Group AG1393930780.0%
432VERUS.ISVerusa Holding AS1385614750.0%
433WAX.AUWAM Research Ltd1382653950.0%
434EGR.PATransition Evergreen1380707800.0%
435MPCK.XETRAMPC Münchmeyer Petersen Capital AG1367363750.0%
436GVF.AUStaude Capital Global Value Fund Limited1363743040.0%
437GDG.AUGeneration Development Group Ltd1361517900.0%
438GDC.AUGlobal Data Centre Group1289700750.0%
4390612.HKChina Ding Yi Feng Holdings Ltd1272169070.0%
440GLU.NYSE MKTGabelli Global Utility & Income Tr1269883700.0%
441VFL.NYSE MKTDelaware Investments Florida MIF1260104140.0%
442GOW.AUGowing Bros Ltd1251196460.0%
443EJFI.LSEEJF Investments Ltd1249122970.0%
444PHD.NYSEPioneer Floating Rate Trust1248610460.0%
445ECF.NYSE MKTEllsworth Convertible Growth & IF1237948710.0%
446CRWN.LSECrown Place VCT PLC1237116910.0%
447SAMG.NASDAQSilvercrest Asset Management Group Inc1228780000.0%
448SBC.TOBrompton Split Banc Corp1215677370.0%
4490174.HKGemini Investments Holdings Ltd1212807310.0%
450WHG.NYSEWestwood Holdings Group Inc1203840000.0%
451OCCI.NASDAQOFS Credit Company Inc1201889870.0%
452JHI.NYSEJohn Hancock Investors Closed Fund1181535090.0%
453LFE.TOCanadian Life Companies Split Corp1179010290.0%
454BCV.NYSE MKTBancroft Fund Limited1176351050.0%
455CVC.AUCVC Ltd1162040530.0%
456GCL.LSEGeiger Counter Limited1109063250.0%
457MCAP.STMedCap AB (publ)1098566000.0%
458600696.SHGShanghai Guijiu Co Ltd1095906780.0%
459LSAA.LSELife Settlement Assets PLC1087720000.0%
460VERTU.ISVerusaturk Girisim Sermayesi1061921550.0%
461TGF.AUTribeca Global Natural Resources Ltd1057824680.0%
462BSRT.LSEBaker Steel Resources Trust1047370310.0%
463HNW.NYSE MKTPioneer Diversified High IT1042801310.0%
464HOT.LSEHenderson Opportunities Trust plc1042340220.0%
465MIGO.LSEMigo Opportunities Trust PLC1041690070.0%
466VALUE.ASValue8 N.V1026372650.0%
467TOP.AUThorney Opportunities Ltd1025682460.0%
4681328.HKGoldstream Investment Ltd998883780.0%
469GIF.LSEGulf Investment Fund PLC977730000.0%
470LCS.TOBrompton Lifeco Split Corp969058620.0%
471CMU.NYSEMFS High Yield Municipal Closed Fund929946380.0%
472B7E.XETRABlue Cap AG921140480.0%
473T55.SGTIH LIMITED904493210.0%
474HNNA.NASDAQHennessy Ad901630000.0%
475FAP.TOabrdn Asia Pacific Income Fund VCC893249150.0%
476NXC.NYSENuveen California Select Tax Free Income Closed Fund889688540.0%
477LRFC.NASDAQLogan Ridge Finance Corp863440000.0%
478DTF.NYSEDTF Tax Free Income Closed Fund841958980.0%
479ZSARACOM.BSESARASWATI COMMERCIAL (INDIA) LTD.827991960.0%
480ALPN.SWAlpine Select AG805424470.0%
481HAM.VHighwood Asset Management Ltd804412220.0%
482NBDD.LSENB Distressed Debt Investment Fund Ltd801577380.0%
483KRI.WARKredyt Inkaso SA801454800.0%
484ICMB.NASDAQInvestcorp Credit Management BDC Inc798883880.0%
485CAM.AUClime Capital Ltd784085850.0%
486ANANDRATHI.NSEAnand Rathi Wealth Limited780634190.0%
487PZS.XETRAScherzer & Co. AG780603340.0%
488A7A.XETRAFinLab AG779595090.0%
489NBEN.SWNebag ag769986650.0%
490RMMC.LSERiver and Mercantile UK Micro Cap Investment Company Ltd765456070.0%
491MIG3.LSEMaven Income And Growth Vct 3 Plc756428080.0%
492OFSTF.OTCQBCarbon Streaming Corp747490000.0%
493VLT.NYSEInvesco High Income Trust II745944090.0%
494RGT.NYSERoyce Global Value Trust Inc745781190.0%
495SNC.AUSandon Capital Investments741801310.0%
496RYD.AURyder Capital Ltd736130300.0%
497NAXS.STNAXS Nordic Access Buyout Fund AB736044720.0%
498EZL.AUEuroz Ltd735813140.0%
499PTF.VPender Growth Fund VCC Inc733820360.0%
500EP1.AUE&P Financial Group Ltd716793130.0%
501ALMEX.PAAirtime Partecipazioni SpA705629880.0%
502RAND.NASDAQRand Capital Corp704466360.0%
503GAM.SWGAM Holding AG701131200.0%
504TRNLY.OTCQXTrendlines Group Ltd ADR690760000.0%
505CXH.NYSEMFS Investment Grade Municipal Trust687951420.0%
506ASTO.LSEAssetco Plc687652620.0%
5073709.TWOTrigold Holdings Ltd656261620.0%
508JGC.LSEJupiter Green Investment Trust PLC641453860.0%
509EQV1V.HEeQ Oyj631825890.0%
510SEAF.STSeafire AB623560000.0%
511ACQ.AUAcorn Capital Invest Fund607856490.0%
512SB2.AUSalter Brothers Emerging Co Ltd574781960.0%
513FIPP.LSEFrontier IP Group Plc570766200.0%
514INFREA.STInfrea AB563588200.0%
515STRINV.COStrategic Investments A/S560784310.0%
516GKI.WARImmobile554456360.0%
517TIP.AUTeaminvest Private Group Ltd540168020.0%
518FEN.LSEFrenkel Topping Group527767200.0%
519OSTIM.ISOstim Endustriyel Yatirimlar ve Isletme AS524112600.0%
520HDFGS.ISHedef Girisim Sermayesi521730660.0%
521AAT.WARAlta S.A.520642810.0%
522STAR.JKPT Buana Artha Anugerah Tbk514366340.0%
523BRIG.LSEBlackRock Income and Growth Investment Trust plc511908690.0%
524NSC.AUNAOS Small Cap Opportunities Company Ltd509863120.0%
525ADC.FAdCapital AG505521950.0%
526ARA.JSEAstoria Investments Ltd504192810.0%
527FCO.NYSE MKTAberdeen Global IF Inc501281590.0%
528NXN.NYSENuveen New York Select Tax-Free Income Portfolio500574090.0%
529GROW.NASDAQUS Global Investors Inc483670000.0%
530MLC.NEOMount Logan Capital Inc480922850.0%
531VLE.LSEVolvere PLC478164730.0%
532PCG.AUPengana Capital Group Ltd471661550.0%
533LMS.LSELMS Capital Plc465454980.0%
534LBOW.LSEICG Longbow Senior Secured UK Property Debt Investments Ltd461785180.0%
535M3BK.XETRAPyramid AG456692400.0%
536BWF.AUBlackWall Property Funds Ltd451314430.0%
537TURN.NASDAQ180 Degree Capital Corp450424000.0%
538STM.LSESTM Group Plc441017060.0%
539DNE.LSEDunedin Enterprise Investment Trust PLC440366910.0%
540WAA.AUWam Active Ltd435558730.0%
541SKH.WARSkarbiec Holding S.A.435013580.0%
542GRF.NYSE MKTEagle Capital Growth Fund Inc429372890.0%
543FSI.AUFlagship Investments Ltd392076550.0%
544GPM.LSEGolden Prospect Precious Metals Ltd390374610.0%
545IBC.AUIronbark Capital Ltd387007490.0%
546DENGE.ISDenge Yatirim Holding AS383333060.0%
5471835.HKShanghai Realway Capital Assets Management Co Ltd375736730.0%
548REC.LSERecord PLC369105590.0%
549MFC.BKMFC Asset Management Public Company Limited362097690.0%
550FLAT-B.STFlat Capital AB Series B360116900.0%
551FID.AUFiducian Group Ltd351768770.0%
552JGGI.LSEJP Morgan Global Growth & Income PLC348777890.0%
553PFG.AUPrime Financial Group Ltd339719040.0%
554IDKFF.OTCQXThreeD Capital Inc315540100.0%
555NGE.AUNGE Capital Ltd314050280.0%
556ALI.WARAltustfi313325490.0%
557PEH.FPEH Wertpapier AG311758770.0%
558ILUS.PINKIlustrato Pictures307911610.0%
559JPEL.LSEJPEL Private Equity Ltd305980000.0%
560AMOR.JKAshmore Asset Management Indonesia299281000.0%
561TIF1.BKThai Industrial Fund 1289017660.0%
562NORTH.OLNorth Energy ASA288418080.0%
563TAN.LSETanfield Group PLC287582130.0%
564WCW.LSEWalker Crips Group PLC271800110.0%
565FW.VFlow Capital Corp271164930.0%
566OLY.TOOlympia Financial Group Inc270190430.0%
567LRT.AULowell Resources Fund270024010.0%
568MEC.AUMorphic Ethical Equities Fund Ltd266280820.0%
569KAT.AUKatana Capital Ltd265768540.0%
570CPX.XETRAcapsensixx AG256799030.0%
571SFIO.PINKStarfleet Innotech Inc255651570.0%
572NCC.AUNAOS Emerging Opportunities254478600.0%
573BXLC.PINKBexil Cp252411880.0%
57406N.WARMagna Polonia SA239761360.0%
575TITAN.HETitanium Oyj236476170.0%
576GFL.AUGlobal Masters Fund Limited235378360.0%
577ECT.ASEurocastle Investment Ltd233341370.0%
578QRS.WARQuercus TFI SA227011500.0%
579FPC.AUFat Prophets Global Contrarian Fund Ltd225538060.0%
580IPOK.FHeidelberger Beteiligungsholding AG222609830.0%
5810913.HKHarbour Digital Asset Capital Ltd219010940.0%
582LPC.VLorne Park Capital Partners Inc211898340.0%
5831226.HKChina Investment and Finance Group Ltd204296530.0%
584BHV.NYSEBlackRock Virginia MBT198165160.0%
585STWK.STStockwik Forvaltning AB194954200.0%
586AEF.AUAustralian Ethical Investment Ltd194157500.0%
587WTL.AUWt Financial Group Ltd189566580.0%
588HYG.LSESeneca Growth Capital VCT PLC189409780.0%
589BPH.AUBPH Energy Ltd188723730.0%
590WINV.LSEWorsley Investors Ltd186898430.0%
591YESIL.ISYesil Yatirim Holding AS186356370.0%
592NAC.AUNAOS Absolute Opportunities185357860.0%
593GV1O.LSEGresham House Renewable Energy VCT 1 plc181493280.0%
594AVC.AUAuctus Alternative Investments Ltd172296750.0%
595AVTUR.ISAvrasya Petrol ve Turistik Tesisler Yatirimlar AS169743340.0%
596SFAN.JKSurya Fajar Capital Tbk PT168572160.0%
5970721.HKChina Financial International Investments Ltd166471410.0%
598VO2.STVo2 Cap Holding AB165035240.0%
599EFF.XETRADeutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG156834790.0%
600ECP.AUECP Emerging Growth Ltd156707310.0%
601ALCBI.PACrypto Blockchain Industries SA148794580.0%
602CATC.LSECATCo Reinsurance Opps C144752430.0%
603ALHGO.PAHamilton Global Opportunities PLC142995590.0%
604RCG.NYSE MKTRENN Fund Inc138373520.0%
605LCE.AULondon City Equities Ltd138077620.0%
606ALAUD.PAAudacia SAS137589420.0%
607FXBY.PINKFoxby Corp136025200.0%
608MAM.AUMicroequities Asset Management Group Ltd135802760.0%
609CIW.AUClime Investment Management134336070.0%
610PADI.JKMinna Padi Investama Tbk133980420.0%
611IIG.LSEIntuitive Investments Group Plc133369580.0%
6128657.HKTrue Partner Capital Holding Ltd122504360.0%
613MAFL.LSEMineral & Financial Investments Ltd120124400.0%
6140080.HKChina New Economy Fund Ltd115531610.0%
615TORR.VTorrent Capital Ltd113961030.0%
616PRM.TOBig Pharma Split Corp Class A111844520.0%
6170768.HKUBA Investments Ltd106371490.0%
618ISYAT.ISIs Yatirim Ortakligi AS105415400.0%
619AVHOL.ISAvrupa Yatirim Holding AS105237860.0%
620XTD.TOTDb Split Corp104730390.0%
621INV.LSEThe Investment Company plc94038690.0%
622ZC.VZimtu Capital Corp92919230.0%
6230905.HKGlobal Mastermind Capital Ltd92441540.0%
6245SY.SGONEAPEX LIMITED92039830.0%
625VMR1.FValue Management & Research AG91289610.0%
626GLAE.PINKGlassbridge Enterprises Inc91000000.0%
627WI.VWestern Investment Company of Canada Limited87557280.0%
628QCAAF.PINKQuinsam Capital Corp86487710.0%
629CDIX.PINKCardiff Lexington Corp84969510.0%
630FARM.MIH-Farm S.p.A82241080.0%
631VELA.LSEVela Technologies Plc79522020.0%
632ELC.VElysee Development Corp79379650.0%
633FTU.TOUS Financial 15 Split Corp78598750.0%
634FMG.WAROne SA75154450.0%
635SURE.LSESure Ventures PLC74189920.0%
636SVM.LSESVM UK Emerging Fund plc73925650.0%
637SGE.VStrategem Capital Corp73692860.0%
638KBC.AUKeybridge Capital Ltd73624100.0%
639FON.WARFon SE72945040.0%
640ALGW.LSEAlpha Growth PLC72807180.0%
641APQ.LSEAPQ Global Ltd72351830.0%
642PVL.AUPowerhouse Ventures Ltd71324880.0%
643AAB.TOAberdeen International Inc.67668060.0%
644LFIC.NSELakshmi Finance & Industrial Corporation Limited66686520.0%
645ADA.LSEAdams Plc63523280.0%
6460810.HKChina Internet Investment Finance Holdings Ltd63404940.0%
647FNR.V49 North Resources Inc63362880.0%
648IPC.AUImperial Pacific Ltd61728870.0%
649BAF.LSEBritish and American Investment Trust PLC57518980.0%
650AIE.LSEAshoka India Equity Investment Trust PLC55509760.0%
651TIMESGTY.NSETimes Guaranty Limited53608930.0%
652WSL.LSEWorldsec Ltd53517490.0%
653KAM.AUK2 Asset Management Holdings Ltd52117090.0%
654ATY.LSEAthelney Trust plc51732250.0%
655SST.LSEThe Scottish Oriental Smaller Companies Trust plc51383110.0%
656ARGO.LSEArgo Group Limited51177600.0%
657MNX.VManitex Capital Inc50889490.0%
658APL.AUAssociate Global Partners Limited49756730.0%
659LITT.VRoadman Investments Corp48581200.0%
660HINT.LSEHenderson International Income Trust PLC46425670.0%
661CSR.WARCaspar45806700.0%
662BRH.LSEBraveheart Investment Group43309110.0%
663IMP.WARImpera Capital S.A.39103040.0%
664NEWCAP.CONewcap Holding A/S38534700.0%
665MGHCF.OTCQBMinco Capital Corp37977810.0%
666CAND.BRCandela Invest SA35777550.0%
667SOLCF.PINKSOL Global Investments Corp34743910.0%
668SOR.AUStrategic Elements Ltd34661330.0%
669OEQ.AUOrion Equities Ltd33849690.0%
670SHD.WARSoho Development SA31784090.0%
671CFM.MICrowdFundMe SpA31175150.0%
672OYAYO.ISOYAK Yatirim Ortakligi AS30340960.0%
673QUE.AUQueste Communications Ltd30201680.0%
674KHOOBSURAT.BSEKhoobsurat Ltd29513440.0%
675GUN.LSEGunsynd PLC27344460.0%
6768313.HKZACD Group Ltd26945560.0%
677PDV.TOPrime Dividend Corp26330520.0%
678LBI.VLions Bay Capital Inc25291970.0%
679GRNYO.ISGaranti Yatirim Ortakligi AS23484440.0%
680EUKYO.ISEuro Kapital Yatirim Ortakligi AS20119510.0%
681EFFH.STEffnetplattformen Holding AB20012610.0%
682EUYO.ISEuro Menkul Kiymet Yatirim Ortakligi AS19779660.0%
683ARSA.MCXUK Arsagera19514010.0%
684LKB.FL-Konzept Holding AG18476890.0%
685AAEV.LSEAlbion Enterprise VCT PLC17929810.0%
686NSI.LSENew Star Investment Trust plc17574520.0%
6871160.HKYouth Champ Financial Group Holdings Ltd16586830.0%
688IEX.ASIex Group NV16532260.0%
689CRS.LSECrystal Amber Fund Limited16152740.0%
690ESIFF.OTCQBESG Global Impact Capital Inc15791890.0%
691ETYAT.ISEuro Trend Yatirim Ortakligi AS15256110.0%
692COSMO.ISCosmos Yatirim Holding AS13891510.0%
693ARC.AUArc Funds Ltd13363880.0%
694VKFYO.ISVakif Menkul Kiymet Yatirim Ortakligi AS12580070.0%
695SBSI.LSESchroder BSC Social Impact Trust PLC11021790.0%
696EPE.JSEEPE Capital Partners Ltd10046040.0%
6970339.HKCore Economy Investment Group Ltd9400600.0%
6980310.HKProsperity Investment Holdings Ltd8996860.0%
699DAGHL.ISDagi Yatirim Holding AS8911260.0%
700BEL.AUBentley Capital Ltd8829690.0%
701KWG.LSEKingswood Holdings Ltd7763400.0%
702ATSYH.ISAtlantis Yatirim Holding AS5345210.0%
703FFP.VConsolidated Firstfund Capital Corp3533290.0%
704CPA.WARCapital Partners S.A.2469090.0%
705UMPAS.ISUmpas Holding AS2466310.0%
706SEED.LSESeed Innovations Ltd1734240.0%
707TIR.LSETiger Royalties and investments Plc1185810.0%
708CMB.LSECambria Africa plc834100.0%
709BLU.LSEBlue Star Capital plc679390.0%
710UPL.JSEUniversal Partners Ltd530150.0%
711ICP.FPanamax AG00.0%
712AYI.AUA1 Investments & Resources Ltd-1304780.0%
713JADE.LSEJade Road Investments Ltd-3489840.0%
714CRV.LSECraven House Capital PLC-3840000.0%
715WIS.WARBaltic Bridge S.A.-10844450.0%
716SQG.VSpackman Equit-11276060.0%
717BSIG.NYSEBrightsphere Investment Group Inc-38000000.0%
718LVGI.PINKLimitless Venture-52873560.0%
719GCMG.NASDAQGCM Grosvenor Inc-1130450000.0%
720CION.NYSECion Investment Corp-1013180000-0.1%

Most Revenue

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

#SymbolCompanyusdRevenue (TTM)
1SCM.NYSEStellus Capital Investment662457579319493.0%
2SSSS.NASDAQSuRo Capital Corp2221804963923.1%
3LGGNY.PINKLegal & General Group Plc364430000000.5%
4STJPF.PINKSt. James’s Place PLC242362426400.3%
5STJ.LSESt. James's Place plc240757453200.3%
6MNG.LSEM&G Plc135957420000.2%
7HAL.ASHAL Trust130973309100.2%
8APO.NYSEApollo Global Management LLC Class A79692500000.1%
9MF.PAWendel75246073200.1%
10GBLB.BRGroep Brussel Lambert NV71254471500.1%
11BAER.SWJulius Baer Gruppe AG66533481000.1%
12AMUN.PAAmundi SA59310017780.1%
13QLT.JSEQuilter PLC58927451640.1%
14KKR.NYSEKKR & Co LP57182040000.1%
15III.LSE3I Group PLC50698796000.1%
16BLK.NYSEBlackRock Inc50362500000.1%
17BK.NYSEBank of New York Mellon44882500000.1%
18AMP.NYSEAmeriprise Financial Inc42430000000.1%
19STT.NYSEState Street Corp41942500000.1%
20DWS.XETRADWS Group GmbH & Co. KGaA40950603000.1%
21EQT.STEQT AB (publ)37930536760.1%
22SDR.LSESchroders PLC37437051600.1%
23PFG.NASDAQPrincipal Financial Group Inc35166250000.0%
24NTRS.NASDAQNorthern Trust Corporation33510750000.0%
25INVE-B.STInvestor AB ser. B32722915750.0%
26PGHN.SWPartners Group Holding AG22098153000.0%
27BEN.NYSEFranklin Resources Inc21088000000.0%
28BX.NYSEBlackstone Group Inc20989890000.0%
29BBUC.NYSEBrookfield Business Corp19976133600.0%
30MUX.XETRAMutares SE & Co. KGaA19882525950.0%
31AMP.AUAMP Ltd19168416000.0%
32SLFPY.PINKStandard Life Aberdeen PLC ADR18510096000.0%
33T3V2.FAbrdn PLC18507949650.0%
34SMT.LSEScottish Mortgage Investment Trust plc17558508790.0%
35TROW.NASDAQT. Rowe Price Group Inc17277750000.0%
36VONN.SWVontobel Holding14847819000.0%
37IVZ.NYSEInvesco Plc14742500000.0%
382799.HKChina Huarong Asset Mgmt Co12075562220.0%
39IFL.AUInsignia Financial Ltd12008600400.0%
40ICGUF.PINKIntermediate Capital Group PLC11533115600.0%
41CG.NASDAQCarlyle Group Inc11187750000.0%
42012630.KOHDC Holdings Co Ltd10621544230.0%
43ARES.NYSEAres Management LP9348805000.0%
44INDU-A.STIndustrivarden AB ser. A9205763000.0%
45PPT.AUPerpetual Ltd8591649900.0%
46STOR-B.STStorskogen Group AB Series B7929528250.0%
47TPG.NASDAQTPG Inc7908080000.0%
48N91.LSENinety One PLC7502198000.0%
49RATO-B.STRatos AB (publ)7416925250.0%
50RAT.LSERathbone Brothers PLC7280382800.0%
51PSH.LSEPershing Square Holdings Ltd7185475970.0%
52LUND-B.STL E Lundbergföretagen AB (publ)6327300000.0%
53ARCC.NASDAQAres Capital Corporation6142500000.0%
54JHG.NYSEJanus Henderson Group PLC5973000000.0%
55VZN.SWVZ Holding AG5888568740.0%
56ALLFG.ASAllfunds Group Ltd5786851220.0%
57CIX.TOCI Financial Corp5756036080.0%
5818LB.FInvestment Latour AB5743379610.0%
59GLRYH.ISGuler Yatirim Holding AS5737884290.0%
60IGIFF.PINKIGM Financial Inc.5735795940.0%
61ATT.LSEAllianz Technology Trust PLC5483858150.0%
62138040.KOMeritz Financi5437429770.0%
63TKO.PATikehau Capital5403072600.0%
64OWL.NYSEBlue Owl Capital Inc5395252500.0%
65NGI.AUNavigator Global Investments Ltd5335065850.0%
66SEIC.NASDAQSEI Investments Company5132047500.0%
67AMG.NYSEAffiliated Managers Group Inc5048000000.0%
68600120.SHGZhejiang Orient Holdings Co Ltd4898002700.0%
693IN.LSE3I Infrastructure PLC4767752000.0%
70JUP.LSEJupiter Fund Management Plc4701462400.0%
71RF.PAEurazeo4275057150.0%
72FHI.NYSEFederated Investors Inc B3999302500.0%
73KBCA.BRKBC Ancora3993456520.0%
74FSK.NYSEFS KKR Capital Corp3672500000.0%
75AZM.MIAzimut Holding S.p.A3643313070.0%
76EUQ.FEurazeo SE3628440900.0%
770165.HKChina Everbright Ltd3578282140.0%
78BAM.NYSEBrookfield Asset Management Inc3432475250.0%
79ALMEX.PAAirtime Partecipazioni SpA3419106150.0%
80RGT.NYSERoyce Global Value Trust Inc3319969020.0%
81JTC.LSEJTC PLC3281845120.0%
82AKH.OLAker Horizons AS3280451000.0%
83HGT.LSEHG Capital Trust PLC3143032150.0%
84COMB.BRCompagnie du Bois Sauvage SA3092060840.0%
85ANIM.MIAnima Holding SpA3055029530.0%
86HDFCAMC.NSEHDFC Asset Management Company Limited3049556600.0%
87GIMB.BRGIMV NV3022648570.0%
88CLDN.LSECaledonia Investments3011077600.0%
89LEON.SWLeonteq AG2923830920.0%
90OXLC.NASDAQOxford Lane Capital Corp2906421670.0%
91GAM.NYSEGeneral American Investors Closed Fund2889368130.0%
92B7E.XETRABlue Cap AG2885460350.0%
93PEUG.PAPeugeot Invest SA2856903670.0%
94APAM.NYSEArtisan Partners Asset Management Inc2836807500.0%
95MFG.AUMagellan Financial Group Ltd2786898320.0%
96MLP.XETRAMLP SE2726461380.0%
97POLR.LSEPolar Capital Holdings plc2514568500.0%
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99NAM-INDIA.NSENippon Life India Asset Management Limited2404061200.0%
100ASHM.LSEAshmore Group Plc2381326400.0%
101CET.NYSE MKTCentral Securities Corporation2304443890.0%
102IPX.LSEImpax Asset Management Group Plc2273822520.0%
103CEF.TOSprott Physical Gold and Silver Trust2248609050.0%
104VRTS.NASDAQVirtus Investment Partners, Inc.2215135000.0%
105VCTR.NASDAQVictory Capital Holdings Inc2194332500.0%
106GDG.AUGeneration Development Group Ltd2138592350.0%
107R4.MCRenta 4 Banco S.A2113331930.0%
108CNI.AUCenturia Capital Ltd2106380910.0%
109BAJAJHLDNG.NSEBajaj Holdings & Investment Limited2021788400.0%
110STEP.NASDAQStepstone Group Inc2005997500.0%
111MAF.AUMA Financial Group Ltd1987641070.0%
112SRTG.JKSaratoga Investama Sedaya1941428500.0%
113601108.SHGCaitong Securities Co Ltd1888349010.0%
114TFIF.LSETwentyFour Income Fund Ltd1754506810.0%
1153709.TWOTrigold Holdings Ltd1750816400.0%
116ADC.FAdCapital AG1743161280.0%
117IHP.LSEIntegraFin Holdings plc1719705200.0%
118MIT.MIMittel S.p.A1654698670.0%
119HLNE.NASDAQHamilton Lane Inc1621647500.0%
120GQG.AUGQG Partners Inc DRC1609439760.0%
121TFG.ASTetragon Financial Group Ltd1587000000.0%
122ONEXF.PINKOnex Corp1500561860.0%
123HVPE.LSEHarbourVest Global Private Equity Ltd1492070050.0%
124GAM.SWGAM Holding AG1470554390.0%
125SOI.LSESchroder Oriental Income Fund1446490060.0%
126STEW.NYSESRH Total Return Fund Inc.1429680350.0%
127PSEC.NASDAQProspect Capital Corporation1417335000.0%
1280174.HKGemini Investments Holdings Ltd1401214030.0%
129RVT.NYSERoyce Value Closed Fund1373597550.0%
130CPX.XETRAcapsensixx AG1340232260.0%
131GBDC.NASDAQGolub Capital BDC Inc1309332500.0%
132MAIN.NYSEMain Street Capital Corporation1302657500.0%
133PAC.AUPacific Current Group Ltd1278744610.0%
134HTGC.NYSEHercules Capital Inc1268367500.0%
135CGI.TOCanadian General Investments Ltd1253787700.0%
136CNS.NYSECohen & Steers Inc1243860000.0%
137FSZ.TOFiera Capital Corporation1232139890.0%
138KYN.NYSEKayne Anderson MLP Investment Closed Fund1231090000.0%
139HAN.LSEHansa Trust1230691920.0%
140MUT.LSEMurray Income Trust1228919950.0%
141BUR.NYSEBurford Capital Ltd1228392510.0%
142AMTD.NYSEAMTD IDEA Group1227150000.0%
1431697.HKShandong International Trust1209281490.0%
144WTL.AUWt Financial Group Ltd1194640950.0%
145BSIG.NYSEBrightsphere Investment Group Inc1192750000.0%
146PTM.AUPlatinum Asset Management Ltd1192409450.0%
147MXT.AUMetrics Master Income Trust Unit1168088230.0%
148GCP.LSEGCP Infrastructure Investments Limited1162451880.0%
149GCMG.NASDAQGCM Grosvenor Inc1156682500.0%
1500292.HKAsia Standard Hotel Group Ltd1146144930.0%
151EQT.AUEQT Holdings Ltd1120618060.0%
152AB.NYSEAllianceBernstein Holding L.P. 1084692500.0%
153BRDG.NYSEBridge Investment Group Holdings Inc1081257500.0%
1541WT.FWisdomTree Investments Inc1016478110.0%
155000563.SHEShaanxi International Trust Co Ltd1003882620.0%
156TSLX.NYSESixth Street Specialty Lending Inc991765000.0%
157UNC.TOUnited Corporations Limited991258630.0%
158MNKS.LSEMonks Investment Trust PLC967993880.0%
159IDIP.PAIDI S.C.A.944693150.0%
160MFF.AUMFF Capital Investments Ltd944407600.0%
161BBN.SWBellevue Group AG932288240.0%
162FSF.AUFonterra Shareholders Fund925781680.0%
163NOAH.NYSENoah Holdings Ltd922848530.0%
164GSBD.NYSEGoldman Sachs BDC Inc922245000.0%
165EP1.AUE&P Financial Group Ltd909990920.0%
166PAX.NASDAQPatria Investments Ltd906115000.0%
167GMPXF.PINKRF Capital Group Inc889420000.0%
168BBXIA.OTCQXBBX Capital Inc889162500.0%
169ANANDRATHI.NSEAnand Rathi Wealth Limited887320350.0%
170CLIG.LSECity Of London Investment Group885386840.0%
171TRE.OLTreasure ASA885249070.0%
172600643.SHGShanghai AJ Group Co Ltd872587140.0%
173RCP.LSERIT Capital Partners834834650.0%
174WAM.AUWam Capital Ltd829387180.0%
175AIM.TOAimia Inc825904800.0%
176HABITAT.SNA.F.P. Habitat815991730.0%
177UEM.LSEUtilico Emerging Markets Ltd809625480.0%
178M3BK.XETRAPyramid AG802590740.0%
179SJG.LSESchroder Japan Growth Fund798458230.0%
180SEC.TOSenvest Capital Inc.786553490.0%
181LWDB.LSELaw Debenture Corp783951010.0%
182PROVIDA.SNA.F.P. Provida778701640.0%
183ANTIN.PAAntin IP SA769761020.0%
184WGB.AUWAM Global Ltd764711720.0%
185BCSF.NYSEBain Capital Specialty Finance Inc743517500.0%
186NMFC.NASDAQNew Mountain Finance Corporation724405000.0%
187BBGI.LSEBBGI SICAV SA712281750.0%
188JFJ.LSEJPMorgan Japanese Investment Trust707730720.0%
189LSF.AUL1 Long Short Fund Ltd701977220.0%
190PX.NYSEP10 Inc686252500.0%
191TIP.AUTeaminvest Private Group Ltd683280600.0%
192AFI.AUAustralian Foundation Investment Company Ltd682962580.0%
193LWI.LSELowland Investment Co682719140.0%
194TY.NYSETri Continental Closed Fund671025350.0%
1950806.HKValue Partners Group Ltd669100660.0%
196HRI.LSEHerald Investment Trust665021730.0%
197BPM.LSEB P Marsh and Partners PLC656203300.0%
198AFPCAPITAL.SNAFP Capital SA649567320.0%
199AEF.AUAustralian Ethical Investment Ltd647262530.0%
200VICO.JKVictoria Investama Tbk624765770.0%
201TCPC.NASDAQBlackRock TCP Capital Corp622591940.0%
202BREB.BRBrederode SA622387940.0%
203LBS.TOLife & Banc Split Corp619200400.0%
204GKI.WARImmobile617535170.0%
205CYB.TOCymbria Corporation615166780.0%
206NEWT.NASDAQNewtek Business Services Corp597722500.0%
207SLRC.NASDAQSLR Investment Corp596645000.0%
208BRAP3.SABradespar S.A586178480.0%
209HQH.NYSETekla Healthcare Investors581182740.0%
210REC.LSERecord PLC578478740.0%
211ARG.AUArgo Investments Ltd566365180.0%
212CION.NYSECion Investment Corp560432500.0%
213MLC.NEOMount Logan Capital Inc551217230.0%
214VLE.LSEVolvere PLC547526600.0%
215EZL.AUEuroz Ltd544198420.0%
216CUPRUM.SNCuprum535660500.0%
217CGBD.NASDAQCarlyle Secured Lending Inc531665000.0%
218FID.AUFiducian Group Ltd520419920.0%
219IBT.LSEInternational Biotechnology Trust plc511704720.0%
220CCJI.LSECC Japan Income and Growth Trust PLC509677790.0%
221CRED-A.STCreades AB499765000.0%
222VTAS.LSEVolta Finance Ltd488518740.0%
223GCG.TOGuardian Capital Group Limited487267960.0%
224OPH.AUOphir High Conviction Fund484627280.0%
225SCF.LSESchroder Income Growth Fund483161950.0%
226LTA.PAAltamir SCA477954860.0%
227INFREA.STInfrea AB471452630.0%
228ABSLAMC.NSEAditya Birla Sun Life AMC Limited471380500.0%
229TRIN.NASDAQTrinity Capital Inc459027500.0%
230UTIAMC.NSEUTI Asset Management Company Limited453022650.0%
231IQI.NYSEInvesco Quality Municipal Income Closed Fund451415540.0%
232CCAP.NASDAQCrescent Capital BDC Inc450662500.0%
233HICL.LSEHICL Infrastructure Company Ltd447454800.0%
234IIM.NYSEInvesco Value Municipal Income Closed Fund445960540.0%
235JEMI.LSEJPMorgan Global Emerging Markets Investment Trust PLC444344290.0%
236GOW.AUGowing Bros Ltd436596740.0%
237VGM.NYSEInvesco Trust For Inv Grade Munis434166660.0%
238SCP.LSESchroder UK Mid Cap Fund PLC430550950.0%
239VKQ.NYSEInvesco Municipal Trust430454540.0%
240DGS.TODividend Growth Split Corp424285950.0%
241BURE.STBure Equity AB422966250.0%
242030610.KOKyobo Securiti420820220.0%
243ABCA.PAABC arbitrage SA420316400.0%
244FEN.LSEFrenkel Topping Group418249120.0%
245ALB.MCCorporacion Financiera Alba SA417265430.0%
246CSWC.NASDAQCapital Southwest Corporation414545000.0%
247PEH.FPEH Wertpapier AG414341140.0%
248CAT-B.STCatella AB (publ)410586750.0%
249MCAP.STMedCap AB (publ)410128250.0%
250MNL.LSEManchester and London Investment Trust plc402706130.0%
251WCW.LSEWalker Crips Group PLC402505350.0%
252SWEF.LSEStarwood European Real Estate Finance Ltd401943620.0%
253ECCC.NYSEEagle Point Credit Company Inc Preferred400990770.0%
254MPCK.XETRAMPC Münchmeyer Petersen Capital AG400617040.0%
255TPOU.LSEThird Point Investors Limited399393930.0%
256000935.SHESichuan Shuangma Cement Co Ltd398643450.0%
257FDUS.NASDAQFidus Investment Corp392892500.0%
258001510.KOSk Securities390159150.0%
259VCV.NYSEInvesco California Value Muni Inc Tr388238920.0%
260MERC.LSEMercia Technologies PLC387972630.0%
261DHIL.NASDAQDiamond Hill Investment Group Inc384202270.0%
262DUKE.LSEDuke Royalty Ltd383906020.0%
263PFLT.NYSEPennantPark Floating Rate Capital Ltd383742500.0%
264ANIC.LSEAgronomics Ltd378657970.0%
265JII.LSEJPMorgan Indian Inv Trust368920750.0%
266MNP.LSEMartin Currie Global Portfolio Trust plc362846320.0%
267STM.LSESTM Group Plc357938340.0%
268FT.NYSEFranklin Universal Closed Fund349701530.0%
269AIL.JSEAfrican Rainbow Capital Investments Ltd345963500.0%
2701140.HKWealthking Investments Ltd342965910.0%
271BPCR.LSEBioPharma Credit PLC340915000.0%
272FARM.MIH-Farm S.p.A338631930.0%
273PILANIINVS.NSEPilani Investment and Industries Corporation Limited337102520.0%
274SAIN.LSEScottish American Investment Co321643190.0%
275BTZ.NYSEBlackRock Credit Allocation Income Trust319705720.0%
276FAIR.LSEFair Oaks Income Limited319223960.0%
277PNI.AUPinnacle Investment Management Group Ltd315531710.0%
278KRI.WARKredyt Inkaso SA305889930.0%
279WLE.AUWam Leaders Ltd304141310.0%
280NXP.NYSENuveen Select Tax-Free Income Portfolio301783340.0%
281SAMG.NASDAQSilvercrest Asset Management Group Inc300840000.0%
282GCL.LSEGeiger Counter Limited299756470.0%
283PHT.NYSEPioneer High Income Closed Fund299675500.0%
284GAIN.NASDAQGladstone Investment Corporation296792500.0%
285SII.TOSprott Inc.295720490.0%
286CGT.LSECapital Gearing Trust285963140.0%
287FUND.NASDAQSprott Focus Trust278500120.0%
288BOOK.LSELiteracy Capital PLC276930690.0%
289BGLF.LSEBlackstone / GSO Loan275293380.0%
290GLAD.NASDAQGladstone Capital Corporation273882500.0%
291TITAN.HETitanium Oyj273124340.0%
292HBMN.SWHBM Healthcare Investments268438780.0%
293HRZN.NASDAQHorizon Technology Finance264590000.0%
294PFG.AUPrime Financial Group Ltd262627090.0%
295WED.VWestaim Corp261210670.0%
296PCG.AUPengana Capital Group Ltd255701260.0%
297RMM.NYSERiverNorth Managed Duration Municipal Income Fund Inc254344100.0%
298BPII.JKBatavia Prosperindo Int253943620.0%
299PEHN.SWPrivate Equity Holding AG251877770.0%
300RICA.LSERuffer Investment Company Limited249547290.0%
301JCH.LSEJPMorgan Claverhouse Investment Trust Plc248852110.0%
302ATR.LSESchroders Investment Trusts - Schroder Asian Total Return Investment Company plc246351910.0%
303AUGM.LSEAugmentum Fintech PLC245819680.0%
304SAR.NYSESaratoga Investment Corp241584370.0%
305HQL.NYSETekla Life Sciences Investors235236990.0%
306BIT.NYSEBlackrock Multi Sector Income Closed Fund233163850.0%
307BANX.NASDAQArrowmark Financial Corp232477610.0%
308WHG.NYSEWestwood Holdings Group Inc231942500.0%
309PGF.AUPM Capital Global Opportunities Fund Limited231831560.0%
310OIG.LSEOryx International Growth Fund227858670.0%
311PNNT.NYSEPennantPark Investment Corporation225037500.0%
312CVG.TOClairvest Group Inc.224259080.0%
313MTU.LSEMontanaro UK Smaller Companies Investment Trust PLC222886030.0%
314GSDHO.ISGSD Holding AS222142380.0%
315VINP.NASDAQVinci Partners Investments Ltd220951470.0%
316MMIT.LSEMobius Investment Trust PLC219724530.0%
317LCS.TOBrompton Lifeco Split Corp218689580.0%
318MNTN.LSESchiehallion Fund Ltd215927500.0%
319SEAF.STSeafire AB211139250.0%
320GVF.AUStaude Capital Global Value Fund Limited209710230.0%
321ERC.NYSE MKTAllspring Multi Sector Income Fund207359330.0%
322SVOL-B.STSvolder AB (publ)207347680.0%
3232140.SRAYYAN Investment Co SJSC201784930.0%
324MTE.LSEMontanaro European Smaller Companies Trust plc200717260.0%
325WHF.NASDAQWhiteHorse Finance199200000.0%
326HAM.VHighwood Asset Management Ltd199115030.0%
327AAIF.LSEabrdn Asian Income Fund Limited198817810.0%
328NAIT.LSEThe North American Income Trust plc196609220.0%
329MAV.NYSEPioneer Municipal High Income Advantage Trust195710940.0%
330SOR.NYSESource Capital Closed Fund195614960.0%
331STWK.STStockwik Forvaltning AB192501230.0%
332ASTO.LSEAssetco Plc190952290.0%
333DBAN.XETRADeutsche Beteiligungs AG187674430.0%
334PGOO.LSEProven Growth and Income Vct PLC187000410.0%
335RMT.NYSERoyce Micro Cap Closed Fund186671150.0%
336EQV1V.HEeQ Oyj185803200.0%
337ISYAT.ISIs Yatirim Ortakligi AS184819480.0%
338VPV.NYSEInvesco Pennsylvania Value Municipal Income Trust183382360.0%
339OLY.TOOlympia Financial Group Inc181782880.0%
340600696.SHGShanghai Guijiu Co Ltd174281350.0%
341STS.LSESecurities Trust of Scotland plc171001670.0%
342MCR.NYSEMFS Charter Income Trust169884180.0%
343BLW.NYSEBlackRock Limited Duration Income Trust167855220.0%
344LTI.LSELindsell Train Investment Trust Plc164117750.0%
345JZCP.LSEJZ Capital Partners Ltd162632380.0%
346PHD.NYSEPioneer Floating Rate Trust162097660.0%
347HNW.NYSE MKTPioneer Diversified High IT161188240.0%
348KTF.NYSEDWS Municipal Income Trust158066830.0%
349FAP.TOabrdn Asia Pacific Income Fund VCC157139330.0%
350NCYF.LSECQS New City High Yield Fund156695230.0%
351LFE.TOCanadian Life Companies Split Corp154186320.0%
352026890.KOStic Investments Inc151750520.0%
353FNS.BKFinansa Public Company Limited151068930.0%
354EVN.NYSEEaton Vance Municipal Income Closed Fund150525230.0%
355IGC.LSEIndia Capital Growth Fund148546070.0%
356MRCC.NASDAQMonroe Capital Corp148105000.0%
357PMO.NYSEPutnam Municipal Opportunities Trust147550850.0%
3580245.HKChina Minsheng Financial Holding Corp Ltd147099110.0%
359000532.SHEZhuhai Huajin Capital Co Ltd146314540.0%
360FRMO.PINKFrmo Corp145960910.0%
361CVC.AUCVC Ltd140637710.0%
362BKI.AUBKI Investment Company Ltd140064380.0%
363PL8.AUPlato Income Maximiser Ltd138579730.0%
364PEY.LSEPrincess Private Equity Holding Ltd138270310.0%
365SKH.WARSkarbiec Holding S.A.137936160.0%
366UTL.LSEUIL Ltd136760540.0%
367FGX.AUFuture Generation Australia Limited136624080.0%
368PHI.LSEPacific Horizon Investment Trust135208480.0%
369KBC.AUKeybridge Capital Ltd132990710.0%
370LMS.LSELMS Capital Plc132070870.0%
371ORES.STInvestment AB Oresund131874920.0%
372MIGO.LSEMigo Opportunities Trust PLC127811450.0%
373PMM.NYSEPutnam Managed Municipal Income Closed Fund127606380.0%
374FTF.LSEForesight Enterprise VCT PLC125567800.0%
375600816.SHGAnxin Trust Co Ltd123943070.0%
376GOZDE.ISGozde Girisim Sermayesi Yatirim Ortakligi AS123395200.0%
377HHI.LSEHenderson High Income Trust123043700.0%
378SIHL.LSESymphony International Holdings Ltd122800000.0%
379BTA.NYSEBlackRock Long-Term Municipal Advantage Trust121819860.0%
380BIPS.LSEInvesco Bond Income Plus Limited120938680.0%
381ARR.LSEAurora Investment Trust plc119413700.0%
382ARTL.LSEAlpha Real Trust Ltd117625800.0%
383KINV-B.STKinnevik Investment AB ser. B116688250.0%
384BAT.JSEBrait SE115978000.0%
385TAALA.HETaaleri Oyj115662490.0%
386ALAUD.PAAudacia SAS114380280.0%
387BNY.NYSEBlackRock New York Municipal Income Trust113127020.0%
388TOP.AUThorney Opportunities Ltd111900690.0%
389REP.AURAM Essential Services Property Fund Unit111402730.0%
390600318.SHGAnhui Xinli Finance Co Ltd109559010.0%
391DJW.AUDjerriwarrh Investments Ltd109216820.0%
392BSV.LSEBritish Smaller Companies Vct Plc108612960.0%
393WAX.AUWAM Research Ltd106750400.0%
394NSIL.NSENalwa Sons Investments Limited104311650.0%
395MCI.NYSEBarings Corporate Investors103963240.0%
3960133.HKChina Merchants China Direct Investments Ltd103827430.0%
397GIF.LSEGulf Investment Fund PLC103300000.0%
398ALI.WARAltustfi103189750.0%
399MIN.NYSEMFS Intermediate Income Trust102182810.0%
400VMR1.FValue Management & Research AG101588110.0%
401BLS.SGHOTUNG INVESTMENT HLDGS LTD100493280.0%
402CIN.AUCarlton Investments Ltd100426460.0%
403NBH.NYSE MKTNeuberger Berman IMF Inc99746430.0%
404SEC.LSEStrategic Equity Capital Closed Fund96444990.0%
405SWKH.NASDAQSWK Holdings Corp95510000.0%
406JHI.NYSEJohn Hancock Investors Closed Fund95030150.0%
407FMG.WAROne SA94588130.0%
408MFC.BKMFC Asset Management Public Company Limited93221170.0%
409600053.SHGKunwu Jiuding Investment Holdings Co Ltd92638190.0%
410FTV.LSEForesight VCT PLC92330580.0%
411COSMO.ISCosmos Yatirim Holding AS92235480.0%
412BLE.NYSEBlackRock MIT II90899080.0%
413PZS.XETRAScherzer & Co. AG88089990.0%
414PFX.NASDAQPhenixfin Corporation87407510.0%
415PIC.AUPerpetual Eq Invest Co Ltd86275580.0%
416QRS.WARQuercus TFI SA85806630.0%
417OFS.NASDAQOFS Capital Corp85185000.0%
418WAA.AUWam Active Ltd83942820.0%
419MAM.AUMicroequities Asset Management Group Ltd83113210.0%
420B73.SGGLOBAL INVESTMENTS LIMITED82391520.0%
421BKN.NYSEBlackRock Investment Quality Municipal Closed Fund81858660.0%
422AMOR.JKAshmore Asset Management Indonesia80670500.0%
423VO2.STVo2 Cap Holding AB79786110.0%
424KICL.NSEKalyani Investment Company Limited78831080.0%
425TMT.LSETMT Investments PLC76080660.0%
426VLT.NYSEInvesco High Income Trust II76054910.0%
427TPVG.NYSETriplepoint Venture Growth BDC Corp75875000.0%
428AVHOL.ISAvrupa Yatirim Holding AS75053500.0%
429CAND.BRCandela Invest SA74398290.0%
430MCI.WARMCI Management SA74384100.0%
431NTN.LSENorthern 3 Vct Plc73390240.0%
432P15.SGPACIFIC CENTURY REGIONAL DEVTS72883660.0%
433WMA.AUWam Alternative Assets Ltd72537250.0%
434CIW.AUClime Investment Management72045010.0%
435CDM.AUCadence Capital Ltd72031570.0%
436TORO.LSEToro Ltd71263740.0%
437ECF.NYSE MKTEllsworth Convertible Growth & IF69267690.0%
438PIA.AUPengana International Equities Ltd69234310.0%
439BGHS.LSEBoussard and Gavaudan Holding Ltd ORD68517700.0%
440HNNA.NASDAQHennessy Ad67815000.0%
441ALGW.LSEAlpha Growth PLC66376100.0%
442MPV.NYSEBarings Participation Investors (the Trust)63035080.0%
443BFZ.NYSEBlackRock California Municipal Income Closed Fund62287270.0%
444BME.NYSEBlackRock Health Sciences Trust60783900.0%
445SFIO.PINKStarfleet Innotech Inc60467190.0%
446GABI.LSEGCP Asset Backed Income Fund Limited59941100.0%
447SILINV.NSESIL Investments Limited59616790.0%
448LIV.LSELivermore Investments Group Limited59379720.0%
449LPC.VLorne Park Capital Partners Inc59224010.0%
450RIII.LSERights and Issues Investment Trust Public Limited Company58730040.0%
451URB.TOUrbana Corporation58361760.0%
452FCO.NYSE MKTAberdeen Global IF Inc57745460.0%
453DAGHL.ISDagi Yatirim Holding AS56253380.0%
454LBOW.LSEICG Longbow Senior Secured UK Property Debt Investments Ltd56136060.0%
455BGR.NYSEBlackRock Energy and Resources Closed Fund55593130.0%
456VERUS.ISVerusa Holding AS55093420.0%
457IEX.ASIex Group NV53946270.0%
458MGCI.LSEM&G Credit Income Investment Trust PLC52595060.0%
459CATC.LSECATCo Reinsurance Opps C52574770.0%
460LEO.NYSEBNY Mellon Strategic Municipals Inc51575950.0%
461ALI.AUArgo Global Listed Infrastructure Ltd50795340.0%
462SBC.TOBrompton Split Banc Corp50412630.0%
463AADV.LSEAlbion Development VCT PLC49978530.0%
464HDFGS.ISHedef Girisim Sermayesi49498840.0%
465GRF.NYSE MKTEagle Capital Growth Fund Inc48531490.0%
466PMC.AUPlatinum Capital Ltd47892860.0%
467TGP.AU360 Capital Group Ltd47392880.0%
468OSTIM.ISOstim Endustriyel Yatirimlar ve Isletme AS45872190.0%
469NESF.LSENextEnergy Solar Fund Ltd45650590.0%
470OAP3.LSEOctopus Apollo VCT PLC45523110.0%
471VKFYO.ISVakif Menkul Kiymet Yatirim Ortakligi AS45133660.0%
472FPC.AUFat Prophets Global Contrarian Fund Ltd45080560.0%
473TRNLY.OTCQXTrendlines Group Ltd ADR44960000.0%
474TRAC-B.STAB Traction43672130.0%
475NBDD.LSENB Distressed Debt Investment Fund Ltd43488620.0%
476ALCBI.PACrypto Blockchain Industries SA43083120.0%
477GLU.NYSE MKTGabelli Global Utility & Income Tr42755830.0%
478JPOLYINVST.NSEJindal Poly Investment and Finance Company Limited42633750.0%
479BFINVEST.NSEBF Investment Limited42609800.0%
480GGT.NYSEGabelli MultiMedia Mutual Fund41956030.0%
481LSAA.LSELife Settlement Assets PLC41710000.0%
482PVN.LSEProven Vct PLC41622220.0%
483IPOK.FHeidelberger Beteiligungsholding AG37577840.0%
484NXC.NYSENuveen California Select Tax Free Income Closed Fund36956730.0%
485APL.AUAssociate Global Partners Limited36790990.0%
486DTF.NYSEDTF Tax Free Income Closed Fund35783500.0%
487KAY.LSEKings Arms Yard Vct Plc35770890.0%
488ECP.AUECP Emerging Growth Ltd35410800.0%
489VALUE.ASValue8 N.V34679750.0%
490TGF.AUTribeca Global Natural Resources Ltd34513010.0%
491PTMN.NASDAQPortman Ridge Finance Corp33397500.0%
492SNC.AUSandon Capital Investments33359920.0%
493MIR.AUMirrabooka Investments Ltd32837830.0%
494BRIG.LSEBlackRock Income and Growth Investment Trust plc31615040.0%
495WEDXF.PINKThe Westaim Corporation31564600.0%
496ARGO.LSEArgo Group Limited30478570.0%
4971328.HKGoldstream Investment Ltd29354240.0%
498PAI.AUPlatinum Asia Investments Ltd28718000.0%
499AATG.LSEAlbion Technology & General VCT PLC27739650.0%
500OYAYO.ISOYAK Yatirim Ortakligi AS26846680.0%
501AVC.AUAuctus Alternative Investments Ltd25809080.0%
502NBPE.LSENB Private Equity Partners Ltd25738510.0%
503RAND.NASDAQRand Capital Corp25127470.0%
504ALPN.SWAlpine Select AG24937960.0%
5051835.HKShanghai Realway Capital Assets Management Co Ltd24594530.0%
506JINDALPHOT.NSEJindal Photo Limited23979020.0%
507ASA.NYSEASA Gold and Precious Metals Ltd23945510.0%
508VFL.NYSE MKTDelaware Investments Florida MIF23082440.0%
509PTF.VPender Growth Fund VCC Inc22644440.0%
510DENGE.ISDenge Yatirim Holding AS21763080.0%
511ICMB.NASDAQInvestcorp Credit Management BDC Inc21708470.0%
512MHN.LSEMenhaden Capital PLC21569620.0%
513KAM.AUK2 Asset Management Holdings Ltd21466040.0%
514T55.SGTIH LIMITED21388960.0%
515CSR.WARCaspar20512910.0%
516AMH.AUAMCIL Ltd20505730.0%
517BFK.NYSEBlackRock Municipal Income Closed Fund20462630.0%
518CDIX.PINKCardiff Lexington Corp20401690.0%
519GRNYO.ISGaranti Yatirim Ortakligi AS20397290.0%
520GDC.AUGlobal Data Centre Group19355210.0%
521RYD.AURyder Capital Ltd19012880.0%
522CFM.MICrowdFundMe SpA18855080.0%
523CXH.NYSEMFS Investment Grade Municipal Trust18621150.0%
524JGGI.LSEJP Morgan Global Growth & Income PLC18574540.0%
525LRFC.NASDAQLogan Ridge Finance Corp18280000.0%
52606N.WARMagna Polonia SA17622540.0%
527LFIC.NSELakshmi Finance & Industrial Corporation Limited17553800.0%
528BRH.LSEBraveheart Investment Group17400140.0%
5290810.HKChina Internet Investment Finance Holdings Ltd17125660.0%
5308657.HKTrue Partner Capital Holding Ltd17089650.0%
531NXN.NYSENuveen New York Select Tax-Free Income Portfolio16605800.0%
532CMU.NYSEMFS High Yield Municipal Closed Fund16363720.0%
533ATSYH.ISAtlantis Yatirim Holding AS14738870.0%
534AIE.LSEAshoka India Equity Investment Trust PLC14637250.0%
535MFM.NYSEMFS Municipal Income Trust13010730.0%
536SB2.AUSalter Brothers Emerging Co Ltd12873950.0%
537FW.VFlow Capital Corp12786430.0%
538BGUK.LSEBaillie Gifford UK Growth Fund PLC12199840.0%
539CAM.AUClime Capital Ltd11830400.0%
540ETYAT.ISEuro Trend Yatirim Ortakligi AS11806170.0%
541AAT.WARAlta S.A.11679310.0%
542JGC.LSEJupiter Green Investment Trust PLC11307480.0%
543KWG.LSEKingswood Holdings Ltd10983680.0%
544WINV.LSEWorsley Investors Ltd10491600.0%
545GROW.NASDAQUS Global Investors Inc10452500.0%
546SST.LSEThe Scottish Oriental Smaller Companies Trust plc9661200.0%
5470612.HKChina Ding Yi Feng Holdings Ltd9597420.0%
548YESIL.ISYesil Yatirim Holding AS9506630.0%
549OCCI.NASDAQOFS Credit Company Inc9457950.0%
550A7A.XETRAFinLab AG9331390.0%
551BHV.NYSEBlackRock Virginia MBT9171740.0%
552NGE.AUNGE Capital Ltd8189730.0%
553OEQ.AUOrion Equities Ltd8178410.0%
554IBC.AUIronbark Capital Ltd8145450.0%
555VERTU.ISVerusaturk Girisim Sermayesi7889260.0%
556BWF.AUBlackWall Property Funds Ltd7716320.0%
5575SY.SGONEAPEX LIMITED7709170.0%
558CRS.LSECrystal Amber Fund Limited7397520.0%
559ZSARACOM.BSESARASWATI COMMERCIAL (INDIA) LTD.7168030.0%
560ACQ.AUAcorn Capital Invest Fund6510240.0%
561DNE.LSEDunedin Enterprise Investment Trust PLC6358070.0%
562KAT.AUKatana Capital Ltd6296080.0%
563PVL.AUPowerhouse Ventures Ltd6104860.0%
564NBEN.SWNebag ag6086290.0%
565BXLC.PINKBexil Cp5943420.0%
566BPH.AUBPH Energy Ltd5434160.0%
567SVM.LSESVM UK Emerging Fund plc5252180.0%
5688313.HKZACD Group Ltd5122140.0%
569HINT.LSEHenderson International Income Trust PLC4953360.0%
570TIF1.BKThai Industrial Fund 14769020.0%
571FON.WARFon SE4675830.0%
572FIPP.LSEFrontier IP Group Plc4563780.0%
573ZC.VZimtu Capital Corp4454000.0%
574UPL.JSEUniversal Partners Ltd4335740.0%
575TIP.MITamburi Investment Partners4298460.0%
576OFSTF.OTCQBCarbon Streaming Corp4107500.0%
577EUKYO.ISEuro Kapital Yatirim Ortakligi AS4106230.0%
578EUYO.ISEuro Menkul Kiymet Yatirim Ortakligi AS4003120.0%
579ECT.ASEurocastle Investment Ltd3979990.0%
580INV.LSEThe Investment Company plc3872180.0%
581ARSA.MCXUK Arsagera3846380.0%
582TIMESGTY.NSETimes Guaranty Limited3710630.0%
583FXBY.PINKFoxby Corp3537910.0%
584LVGI.PINKLimitless Venture3344280.0%
585AVTUR.ISAvrasya Petrol ve Turistik Tesisler Yatirimlar AS3324870.0%
586FSI.AUFlagship Investments Ltd3273640.0%
587EFF.XETRADeutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG3219890.0%
588ALHGO.PAHamilton Global Opportunities PLC2898840.0%
589EFFH.STEffnetplattformen Holding AB2791120.0%
590LCE.AULondon City Equities Ltd2635570.0%
591ICP.FPanamax AG2618140.0%
592RCG.NYSE MKTRENN Fund Inc2452510.0%
593PRM.TOBig Pharma Split Corp Class A2199810.0%
594LRT.AULowell Resources Fund1998460.0%
595NSI.LSENew Star Investment Trust plc1919720.0%
596LBI.VLions Bay Capital Inc1603250.0%
597MAFL.LSEMineral & Financial Investments Ltd1517010.0%
598SFAN.JKSurya Fajar Capital Tbk PT1417960.0%
599IPC.AUImperial Pacific Ltd1356640.0%
600LKB.FL-Konzept Holding AG1180160.0%
601FNR.V49 North Resources Inc1157180.0%
602STAR.JKPT Buana Artha Anugerah Tbk1074150.0%
603SGE.VStrategem Capital Corp1061930.0%
604GLAE.PINKGlassbridge Enterprises Inc1000000.0%
605ADA.LSEAdams Plc854120.0%
606AAEV.LSEAlbion Enterprise VCT PLC838820.0%
607SOR.AUStrategic Elements Ltd837100.0%
608IMP.WARImpera Capital S.A.833620.0%
609LITT.VRoadman Investments Corp780650.0%
610MGHCF.OTCQBMinco Capital Corp765960.0%
611WIS.WARBaltic Bridge S.A.756710.0%
612FFP.VConsolidated Firstfund Capital Corp662800.0%
613MEC.AUMorphic Ethical Equities Fund Ltd628740.0%
614PDV.TOPrime Dividend Corp501230.0%
615SBSI.LSESchroder BSC Social Impact Trust PLC444520.0%
616PADI.JKMinna Padi Investama Tbk371470.0%
617EGR.PATransition Evergreen369500.0%
618CRWN.LSECrown Place VCT PLC341260.0%
619TURN.NASDAQ180 Degree Capital Corp323250.0%
620WI.VWestern Investment Company of Canada Limited304290.0%
621TAN.LSETanfield Group PLC293200.0%
622GFL.AUGlobal Masters Fund Limited184060.0%
6230721.HKChina Financial International Investments Ltd97740.0%
624QUE.AUQueste Communications Ltd88150.0%
625SHD.WARSoho Development SA66160.0%
6261160.HKYouth Champ Financial Group Holdings Ltd51440.0%
627CMB.LSECambria Africa plc47810.0%
628ATY.LSEAthelney Trust plc28740.0%
629BEL.AUBentley Capital Ltd8660.0%
630JADE.LSEJade Road Investments Ltd00.0%
631NEWCAP.CONewcap Holding A/S00.0%
632VELA.LSEVela Technologies Plc00.0%
633UMPAS.ISUmpas Holding AS00.0%
634CRV.LSECraven House Capital PLC00.0%
635KHOOBSURAT.BSEKhoobsurat Ltd00.0%
636SQG.VSpackman Equit00.0%
637MNX.VManitex Capital Inc00.0%
638NORTEGRAN.SNNorte Grande00.0%
639CPA.WARCapital Partners S.A.-12650.0%
640BLU.LSEBlue Star Capital plc-15580.0%
641SEED.LSESeed Innovations Ltd-140870.0%
642ARC.AUArc Funds Ltd-378040.0%
643EPE.JSEEPE Capital Partners Ltd-426530.0%
644WSL.LSEWorldsec Ltd-539970.0%
645ESIFF.OTCQBESG Global Impact Capital Inc-854680.0%
6460768.HKUBA Investments Ltd-938780.0%
647ELC.VElysee Development Corp-1315400.0%
648TIR.LSETiger Royalties and investments Plc-1654120.0%
649NORTH.OLNorth Energy ASA-1689000.0%
6500905.HKGlobal Mastermind Capital Ltd-1939290.0%
651AYI.AUA1 Investments & Resources Ltd-2286200.0%
652TORR.VTorrent Capital Ltd-2768980.0%
653ARA.JSEAstoria Investments Ltd-3263300.0%
6540339.HKCore Economy Investment Group Ltd-4599710.0%
655HYG.LSESeneca Growth Capital VCT PLC-7377910.0%
656FLAT-B.STFlat Capital AB Series B-7463460.0%
657FTU.TOUS Financial 15 Split Corp-7622840.0%
658MIG3.LSEMaven Income And Growth Vct 3 Plc-10555340.0%
659VEFAB.STVef AB-10672560.0%
660FSFL.LSEForesight Solar Fund Ltd-12289070.0%
661GUN.LSEGunsynd PLC-13742340.0%
662GPM.LSEGolden Prospect Precious Metals Ltd-13802990.0%
663QCAAF.PINKQuinsam Capital Corp-13814710.0%
664BAF.LSEBritish and American Investment Trust PLC-14112040.0%
665AAB.TOAberdeen International Inc.-17155000.0%
6660913.HKHarbour Digital Asset Capital Ltd-17237540.0%
667OXSQ.NASDAQOxford Square Capital Corp-17242150.0%
668NAXS.STNAXS Nordic Access Buyout Fund AB-18659350.0%
669STRINV.COStrategic Investments A/S-19667440.0%
670GV1O.LSEGresham House Renewable Energy VCT 1 plc-20791990.0%
671BSRT.LSEBaker Steel Resources Trust-21271200.0%
672NAC.AUNAOS Absolute Opportunities-21641530.0%
673BSIF.LSEBluefield Solar Income Fund-23618860.0%
674NCC.AUNAOS Emerging Opportunities-24294800.0%
675SOLCF.PINKSOL Global Investments Corp-25439470.0%
676SURE.LSESure Ventures PLC-26381260.0%
677IIG.LSEIntuitive Investments Group Plc-32137710.0%
678XTD.TOTDb Split Corp-33050590.0%
679JPEL.LSEJPEL Private Equity Ltd-33520000.0%
6800310.HKProsperity Investment Holdings Ltd-35124520.0%
681NSC.AUNAOS Small Cap Opportunities Company Ltd-37248300.0%
682IDKFF.OTCQXThreeD Capital Inc-37686150.0%
683SMIF.LSETwentyFour Select Monthly Income Fund Ltd-43620760.0%
6841226.HKChina Investment and Finance Group Ltd-51882380.0%
685WKOF.LSEWeiss Korea Opportunity Fund-52701560.0%
686BK.TOCanadian Banc Corp-60558240.0%
687EJFI.LSEEJF Investments Ltd-63449890.0%
688IPU.LSEInvesco Perpetual UK Smaller Companies Investment Trust-70866130.0%
689AMAT.LSEAmati AIM VCT plc-72357650.0%
6900080.HKChina New Economy Fund Ltd-75870670.0%
691PU13.LSEPuma VCT 13 PLC-93787040.0%
692HOT.LSEHenderson Opportunities Trust plc-98159600.0%
693BRSA.LSEBlackrock North American Income Trust PLC-107503880.0%
694APQ.LSEAPQ Global Ltd-119910050.0%
695ILUS.PINKIlustrato Pictures-122826680.0%
696PEMB.LSEPembroke VCT PLC-122903470.0%
697UAV.LSEUnicorn AIM VCT plc-125708030.0%
698SPT6.FSparta AG-140630120.0%
699FFN.TONorth American Financial 15-168056150.0%
700OOA.LSEOctopus Aim Vct Plc-189078340.0%
701THRG.LSEThrogmorton Trust Plc-190493360.0%
702EGL.LSEEcofin Global Utilities and Infrastructure Trust plc-227156610.0%
703DFN.TODividend 15 Split Corp-248734420.0%
704MRCH.LSEMerchants Trust PLC-249248900.0%
705VNV.STVNV Global AB-312408170.0%
706RMMC.LSERiver and Mercantile UK Micro Cap Investment Company Ltd-318866290.0%
707HHV.LSEHargreave Hale Aim Vct PLC-365051730.0%
708BRSC.LSEBlackrock Smaller Companies Trust PLC-403601680.0%
709TMI.LSETaylor Maritime Investments Ltd-425364830.0%
710OTV2.LSEOctopus Titan VCT-482483120.0%
711BCV.NYSE MKTBancroft Fund Limited-483761350.0%
712SOF.BRSofina Société Anonyme-582197440.0%
713GROW.LSEDraper Esprit PLC-609354400.0%
714SEIT.LSESdcl Energy Efficiency Income Trust PLC-684567600.0%
715ASLI.LSEabrdn European Logistics Income PLC-794658090.0%
716BRWM.LSEBlackrock World Mining Trust Plc-956303970.0%
717REINA.ASReinet Investments S.C.A-1150713000.0%
718DGN.LSEAsia Dragon Trust PLC-1291856820.0%
719IPO.LSEIP Group-1970840800.0%
720FCSS.LSEFidelity China Special Situations PLC-2695105670.0%

Most Profit

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

#SymbolCompanyusdProfit (TTM)
1III.LSE3I Group PLC489013280010.3%
2INVE-B.STInvestor AB ser. B46991894259.9%
3RF.PAEurazeo19259314574.0%
4EUQ.FEurazeo SE19259314574.0%
5GBLB.BRGroep Brussel Lambert NV18191822403.8%
6SMT.LSEScottish Mortgage Investment Trust plc17413296323.7%
7BLK.NYSEBlackRock Inc15185000003.2%
8APO.NYSEApollo Global Management LLC Class A14617500003.1%
9AMUN.PAAmundi SA12297680392.6%
10PGHN.SWPartners Group Holding AG11420698802.4%
11HAL.ASHAL Trust10562278502.2%
12BK.NYSEBank of New York Mellon8842500001.9%
13BAJAJHLDNG.NSEBajaj Holdings & Investment Limited8575307801.8%
14KKR.NYSEKKR & Co LP7477797501.6%
15INDU-A.STIndustrivarden AB ser. A7201201001.5%
16AMP.NYSEAmeriprise Financial Inc6767500001.4%
17ICGUF.PINKIntermediate Capital Group PLC6034903201.3%
18DWS.XETRADWS Group GmbH & Co. KGaA5827464001.2%
19BX.NYSEBlackstone Group Inc5561087501.2%
20PSH.LSEPershing Square Holdings Ltd5458729531.1%
21ATT.LSEAllianz Technology Trust PLC5356709601.1%
22STT.NYSEState Street Corp5285000001.1%
23TROW.NASDAQT. Rowe Price Group Inc5244500001.1%
24BAER.SWJulius Baer Gruppe AG5167428001.1%
25SDR.LSESchroders PLC5132344801.1%
26MNKS.LSEMonks Investment Trust PLC5078191301.1%
27EQT.STEQT AB (publ)4765638231.0%
28LGGNY.PINKLegal & General Group Plc4570000001.0%
293IN.LSE3I Infrastructure PLC4423556000.9%
30NTRS.NASDAQNorthern Trust Corporation4222000000.9%
31138040.KOMeritz Financi3946134470.8%
32ARCC.NASDAQAres Capital Corporation3945000000.8%
33KBCA.BRKBC Ancora3888040970.8%
34MNG.LSEM&G Plc3786156000.8%
35RVT.NYSERoyce Value Closed Fund3296379230.7%
36HGT.LSEHG Capital Trust PLC2938630720.6%
37GAM.NYSEGeneral American Investors Closed Fund2734037980.6%
38CLDN.LSECaledonia Investments2598042400.5%
39TY.NYSETri Continental Closed Fund2530808530.5%
40VONN.SWVontobel Holding2443715400.5%
412799.HKChina Huarong Asset Mgmt Co2430610080.5%
42AFI.AUAustralian Foundation Investment Company Ltd2359985350.5%
43OXLC.NASDAQOxford Lane Capital Corp2351056590.5%
44BURE.STBure Equity AB2292729250.5%
45HDFCAMC.NSEHDFC Asset Management Company Limited2292374200.5%
46GIMB.BRGIMV NV2292230850.5%
47CEF.TOSprott Physical Gold and Silver Trust2237740270.5%
48CET.NYSE MKTCentral Securities Corporation2236357180.5%
49VZN.SWVZ Holding AG2127694170.4%
50N91.LSENinety One PLC2089397200.4%
51IGIFF.PINKIGM Financial Inc.1937489400.4%
52TKO.PATikehau Capital1865147420.4%
53TFIF.LSETwentyFour Income Fund Ltd1733908580.4%
54AMP.AUAMP Ltd1706865000.4%
55ONEXF.PINKOnex Corp1695000000.4%
56LUND-B.STL E Lundbergföretagen AB (publ)1681319500.4%
57MFG.AUMagellan Financial Group Ltd1537846720.3%
58MFF.AUMFF Capital Investments Ltd1534177360.3%
59ARG.AUArgo Investments Ltd1525923620.3%
60MF.PAWendel1503316800.3%
61PEUG.PAPeugeot Invest SA1442455700.3%
62AMTD.NYSEAMTD IDEA Group1429940000.3%
63SRTG.JKSaratoga Investama Sedaya1417980500.3%
64TFG.ASTetragon Financial Group Ltd1411000000.3%
65AZM.MIAzimut Holding S.p.A1409932220.3%
66SOI.LSESchroder Oriental Income Fund1407328210.3%
67STEW.NYSESRH Total Return Fund Inc.1403123530.3%
68SEIC.NASDAQSEI Investments Company1365377500.3%
69AMG.NYSEAffiliated Managers Group Inc1363750000.3%
70BKI.AUBKI Investment Company Ltd1362002700.3%
71FSK.NYSEFS KKR Capital Corp1320000000.3%
72NAM-INDIA.NSENippon Life India Asset Management Limited1306637600.3%
7318LB.FInvestment Latour AB1274585670.3%
74CGI.TOCanadian General Investments Ltd1228830620.3%
75HVPE.LSEHarbourVest Global Private Equity Ltd1211423210.3%
76MUT.LSEMurray Income Trust1208242690.3%
77ASHM.LSEAshmore Group Plc1194487600.3%
78MAIN.NYSEMain Street Capital Corporation1182307500.2%
79HAN.LSEHansa Trust1165447660.2%
80BEN.NYSEFranklin Resources Inc1162000000.2%
81PL8.AUPlato Income Maximiser Ltd1130356410.2%
82KYN.NYSEKayne Anderson MLP Investment Closed Fund1125870000.2%
83BAM.NYSEBrookfield Asset Management Inc1122594200.2%
84MXT.AUMetrics Master Income Trust Unit1121300810.2%
85ARES.NYSEAres Management LP1119422500.2%
86GCP.LSEGCP Infrastructure Investments Limited1091381780.2%
87JHG.NYSEJanus Henderson Group PLC1019250000.2%
88AB.NYSEAllianceBernstein Holding L.P. 992845000.2%
89RCP.LSERIT Capital Partners922955200.2%
90ALLFG.ASAllfunds Group Ltd904798240.2%
91GQG.AUGQG Partners Inc DRC872615630.2%
92UNC.TOUnited Corporations Limited844174550.2%
93TRE.OLTreasure ASA843285750.2%
94PGF.AUPM Capital Global Opportunities Fund Limited808570050.2%
95HTGC.NYSEHercules Capital Inc802562500.2%
96SJG.LSESchroder Japan Growth Fund777972200.2%
97601108.SHGCaitong Securities Co Ltd765294920.2%
98IDIP.PAIDI S.C.A.747562280.2%
99UEM.LSEUtilico Emerging Markets Ltd737994470.2%
100BREB.BRBrederode SA718852520.2%
101PAC.AUPacific Current Group Ltd709038160.1%
102HRI.LSEHerald Investment Trust698703540.1%
103GBDC.NASDAQGolub Capital BDC Inc684462500.1%
104JFJ.LSEJPMorgan Japanese Investment Trust673387600.1%
105LWI.LSELowland Investment Co672954170.1%
106VCTR.NASDAQVictory Capital Holdings Inc667827500.1%
107BRAP3.SABradespar S.A667145790.1%
108NGI.AUNavigator Global Investments Ltd663240490.1%
109CNI.AUCenturia Capital Ltd657903060.1%
110FHI.NYSEFederated Investors Inc B643240000.1%
111APAM.NYSEArtisan Partners Asset Management Inc637002500.1%
112IHP.LSEIntegraFin Holdings plc636125200.1%
113BOOK.LSELiteracy Capital PLC614512410.1%
114PNI.AUPinnacle Investment Management Group Ltd581950790.1%
115LBS.TOLife & Banc Split Corp573295100.1%
116HQH.NYSETekla Healthcare Investors563348280.1%
117WAM.AUWam Capital Ltd553679850.1%
118BPM.LSEB P Marsh and Partners PLC542159690.1%
119LWDB.LSELaw Debenture Corp541517510.1%
120ANIM.MIAnima Holding SpA539143350.1%
121SOR.NYSESource Capital Closed Fund536390020.1%
122QLT.JSEQuilter PLC536168320.1%
123MIT.MIMittel S.p.A533131300.1%
124POLR.LSEPolar Capital Holdings plc520029160.1%
125AMH.AUAMCIL Ltd513778540.1%
126BBGI.LSEBBGI SICAV SA513578680.1%
127BFINVEST.NSEBF Investment Limited511816740.1%
128IPX.LSEImpax Asset Management Group Plc500002060.1%
129IBT.LSEInternational Biotechnology Trust plc495591250.1%
130CCJI.LSECC Japan Income and Growth Trust PLC488758320.1%
131CYB.TOCymbria Corporation484180960.1%
132CRED-A.STCreades AB482112750.1%
133PIA.AUPengana International Equities Ltd481337950.1%
134RAT.LSERathbone Brothers PLC478050000.1%
135WGB.AUWAM Global Ltd476226770.1%
136SCF.LSESchroder Income Growth Fund475704370.1%
137VTAS.LSEVolta Finance Ltd474569640.1%
138ALB.MCCorporacion Financiera Alba SA472161830.1%
139VGM.NYSEInvesco Trust For Inv Grade Munis471933780.1%
140VKQ.NYSEInvesco Municipal Trust470834350.1%
141TSLX.NYSESixth Street Specialty Lending Inc466837500.1%
142IIM.NYSEInvesco Value Municipal Income Closed Fund463246250.1%
143HLNE.NASDAQHamilton Lane Inc454530000.1%
144IQI.NYSEInvesco Quality Municipal Income Closed Fund447385090.1%
145BUR.NYSEBurford Capital Ltd444458150.1%
146VCV.NYSEInvesco California Value Muni Inc Tr440326590.1%
147SCP.LSESchroder UK Mid Cap Fund PLC422889400.1%
148DGS.TODividend Growth Split Corp419346480.1%
149NSC.AUNAOS Small Cap Opportunities Company Ltd417920190.1%
150HABITAT.SNA.F.P. Habitat417799140.1%
151SEC.TOSenvest Capital Inc.417612890.1%
152OPH.AUOphir High Conviction Fund413164390.1%
153000563.SHEShaanxi International Trust Co Ltd407830290.1%
154HICL.LSEHICL Infrastructure Company Ltd388814000.1%
155MNL.LSEManchester and London Investment Trust plc386136920.1%
156PROVIDA.SNA.F.P. Provida380670610.1%
157WAX.AUWAM Research Ltd378845360.1%
158TOP.AUThorney Opportunities Ltd365754770.1%
159PHT.NYSEPioneer High Income Closed Fund363877140.1%
160BTZ.NYSEBlackRock Credit Allocation Income Trust349710220.1%
161JPOLYINVST.NSEJindal Poly Investment and Finance Company Limited348777080.1%
162SAIN.LSEScottish American Investment Co346146440.1%
163FT.NYSEFranklin Universal Closed Fund341513200.1%
164CNS.NYSECohen & Steers Inc338150000.1%
165MNP.LSEMartin Currie Global Portfolio Trust plc332429600.1%
166JEMI.LSEJPMorgan Global Emerging Markets Investment Trust PLC324130650.1%
167MIR.AUMirrabooka Investments Ltd323577410.1%
168AIL.JSEAfrican Rainbow Capital Investments Ltd322880500.1%
169SWEF.LSEStarwood European Real Estate Finance Ltd321899510.1%
170OIG.LSEOryx International Growth Fund321674360.1%
171BCSF.NYSEBain Capital Specialty Finance Inc320860000.1%
172LSF.AUL1 Long Short Fund Ltd319053320.1%
173AFPCAPITAL.SNAFP Capital SA314683160.1%
174NXP.NYSENuveen Select Tax-Free Income Portfolio313988050.1%
175JINDALPHOT.NSEJindal Photo Limited313347820.1%
176FAIR.LSEFair Oaks Income Limited309851170.1%
177ALI.AUArgo Global Listed Infrastructure Ltd309242070.1%
178MHN.LSEMenhaden Capital PLC307137560.1%
179ANTIN.PAAntin IP SA305833650.1%
180ECCC.NYSEEagle Point Credit Company Inc Preferred303559990.1%
181JII.LSEJPMorgan Indian Inv Trust300005060.1%
182LTA.PAAltamir SCA298248220.1%
183VRTS.NASDAQVirtus Investment Partners, Inc.298215000.1%
184GCL.LSEGeiger Counter Limited293968880.1%
185CG.NASDAQCarlyle Group Inc293750000.1%
186PTM.AUPlatinum Asset Management Ltd289915850.1%
187ANIC.LSEAgronomics Ltd285219620.1%
188NMFC.NASDAQNew Mountain Finance Corporation282530000.1%
189JTC.LSEJTC PLC278174110.1%
190R4.MCRenta 4 Banco S.A275822740.1%
191PAX.NASDAQPatria Investments Ltd275592500.1%
192FUND.NASDAQSprott Focus Trust274772710.1%
193BPCR.LSEBioPharma Credit PLC273402500.1%
194BGLF.LSEBlackstone / GSO Loan269941080.1%
195OWL.NYSEBlue Owl Capital Inc267247500.1%
196ANANDRATHI.NSEAnand Rathi Wealth Limited265469790.1%
197HBMN.SWHBM Healthcare Investments261157140.1%
198CCAP.NASDAQCrescent Capital BDC Inc256970000.1%
199CION.NYSECion Investment Corp253530000.1%
200RMM.NYSERiverNorth Managed Duration Municipal Income Fund Inc252670520.1%
201ABSLAMC.NSEAditya Birla Sun Life AMC Limited245292500.1%
202CGBD.NASDAQCarlyle Secured Lending Inc243035000.1%
203SLRC.NASDAQSLR Investment Corp241925000.1%
204CUPRUM.SNCuprum240593720.1%
205GLAD.NASDAQGladstone Capital Corporation236802500.0%
206LEON.SWLeonteq AG234457820.0%
207CAM.AUClime Capital Ltd233990820.0%
208GGT.NYSEGabelli MultiMedia Mutual Fund232830730.0%
209JCH.LSEJPMorgan Claverhouse Investment Trust Plc229828910.0%
210012630.KOHDC Holdings Co Ltd229715610.0%
211PFLT.NYSEPennantPark Floating Rate Capital Ltd229600000.0%
212BIT.NYSEBlackrock Multi Sector Income Closed Fund227339020.0%
213RMT.NYSERoyce Micro Cap Closed Fund224232610.0%
214HQL.NYSETekla Life Sciences Investors223522480.0%
215RATO-B.STRatos AB (publ)219621500.0%
216ATR.LSESchroders Investment Trusts - Schroder Asian Total Return Investment Company plc219119000.0%
217TRIN.NASDAQTrinity Capital Inc218600000.0%
2181697.HKShandong International Trust218303330.0%
219FDUS.NASDAQFidus Investment Corp217822500.0%
220LCS.TOBrompton Lifeco Split Corp216807620.0%
221ORES.STInvestment AB Oresund214862730.0%
222TIP.MITamburi Investment Partners208906770.0%
223PEHN.SWPrivate Equity Holding AG204725220.0%
224ERC.NYSE MKTAllspring Multi Sector Income Fund202620120.0%
225BANX.NASDAQArrowmark Financial Corp202479260.0%
226SVOL-B.STSvolder AB (publ)200845930.0%
2271WT.FWisdomTree Investments Inc200400890.0%
228PILANIINVS.NSEPilani Investment and Industries Corporation Limited196419970.0%
229000935.SHESichuan Shuangma Cement Co Ltd193364250.0%
230STEP.NASDAQStepstone Group Inc192657500.0%
231MTU.LSEMontanaro UK Smaller Companies Investment Trust PLC192048620.0%
232MNTN.LSESchiehallion Fund Ltd190612500.0%
233PMO.NYSEPutnam Municipal Opportunities Trust189981050.0%
234GSBD.NYSEGoldman Sachs BDC Inc189680000.0%
235UTIAMC.NSEUTI Asset Management Company Limited189201200.0%
236BLW.NYSEBlackRock Limited Duration Income Trust188524070.0%
237NOAH.NYSENoah Holdings Ltd188509580.0%
238FRMO.PINKFrmo Corp186788590.0%
239MTE.LSEMontanaro European Smaller Companies Trust plc186503240.0%
240CSWC.NASDAQCapital Southwest Corporation184180000.0%
241GCG.TOGuardian Capital Group Limited182309400.0%
242AUGM.LSEAugmentum Fintech PLC175947900.0%
243CGT.LSECapital Gearing Trust175093780.0%
244ABCA.PAABC arbitrage SA173989920.0%
245NAIT.LSEThe North American Income Trust plc173825350.0%
246BBN.SWBellevue Group AG173268190.0%
247CLIG.LSECity Of London Investment Group172597250.0%
248MLP.XETRAMLP SE170126060.0%
24906N.WARMagna Polonia SA170013010.0%
250600120.SHGZhejiang Orient Holdings Co Ltd167932710.0%
251MMIT.LSEMobius Investment Trust PLC167343000.0%
252BGR.NYSEBlackRock Energy and Resources Closed Fund166765300.0%
253MCR.NYSEMFS Charter Income Trust164712630.0%
254030610.KOKyobo Securiti163743540.0%
255BSIG.NYSEBrightsphere Investment Group Inc163250000.0%
256WED.VWestaim Corp160936400.0%
257BIPS.LSEInvesco Bond Income Plus Limited159483850.0%
258PHD.NYSEPioneer Floating Rate Trust157618590.0%
259HNW.NYSE MKTPioneer Diversified High IT155114840.0%
260KTF.NYSEDWS Municipal Income Trust154791720.0%
261T3V2.FAbrdn PLC152958260.0%
262LFE.TOCanadian Life Companies Split Corp150119150.0%
263TRAC-B.STAB Traction148897880.0%
264CVG.TOClairvest Group Inc.148218340.0%
265DUKE.LSEDuke Royalty Ltd147978780.0%
266BME.NYSEBlackRock Health Sciences Trust147516540.0%
267FAP.TOabrdn Asia Pacific Income Fund VCC145809280.0%
268VPV.NYSEInvesco Pennsylvania Value Municipal Income Trust145068680.0%
269WLE.AUWam Leaders Ltd143899200.0%
270IGC.LSEIndia Capital Growth Fund138669560.0%
271NCYF.LSECQS New City High Yield Fund138366790.0%
272MPCK.XETRAMPC Münchmeyer Petersen Capital AG138338930.0%
273PGOO.LSEProven Growth and Income Vct PLC136837030.0%
274BSV.LSEBritish Smaller Companies Vct Plc135358260.0%
275EQT.AUEQT Holdings Ltd133399550.0%
276EVN.NYSEEaton Vance Municipal Income Closed Fund132903800.0%
277STS.LSESecurities Trust of Scotland plc132324240.0%
278RICA.LSERuffer Investment Company Limited129618530.0%
279VEFAB.STVef AB129401370.0%
280GVF.AUStaude Capital Global Value Fund Limited129038330.0%
281NAC.AUNAOS Absolute Opportunities127890170.0%
282DHIL.NASDAQDiamond Hill Investment Group Inc123498310.0%
283PMM.NYSEPutnam Managed Municipal Income Closed Fund123424100.0%
284ZSARACOM.BSESARASWATI COMMERCIAL (INDIA) LTD.122606960.0%
285PNNT.NYSEPennantPark Investment Corporation122127500.0%
286SCM.NYSEStellus Capital Investment121592300.0%
287URB.TOUrbana Corporation119949360.0%
288BTA.NYSEBlackRock Long-Term Municipal Advantage Trust119274710.0%
289REC.LSERecord PLC117957240.0%
290FTF.LSEForesight Enterprise VCT PLC115496880.0%
291NEWT.NASDAQNewtek Business Services Corp114725000.0%
292TPOU.LSEThird Point Investors Limited114192520.0%
293FSZ.TOFiera Capital Corporation113949110.0%
294AAIF.LSEabrdn Asian Income Fund Limited111468510.0%
295ARR.LSEAurora Investment Trust plc108074360.0%
296BNY.NYSEBlackRock New York Municipal Income Trust107530620.0%
297HHI.LSEHenderson High Income Trust106251390.0%
298MIGO.LSEMigo Opportunities Trust PLC106101600.0%
299PVN.LSEProven Vct PLC105553430.0%
300RGT.NYSERoyce Global Value Trust Inc103488410.0%
301TITAN.HETitanium Oyj102444730.0%
302WEDXF.PINKThe Westaim Corporation100307500.0%
303HAM.VHighwood Asset Management Ltd100022330.0%
304FGX.AUFuture Generation Australia Limited97958750.0%
305ASA.NYSEASA Gold and Precious Metals Ltd97256320.0%
306FID.AUFiducian Group Ltd96872640.0%
307NCC.AUNAOS Emerging Opportunities96669660.0%
308MIN.NYSEMFS Intermediate Income Trust96470070.0%
309GAIN.NASDAQGladstone Investment Corporation95297500.0%
310GIF.LSEGulf Investment Fund PLC94380000.0%
311CIN.AUCarlton Investments Ltd93646500.0%
312JHI.NYSEJohn Hancock Investors Closed Fund91587140.0%
313MCI.NYSEBarings Corporate Investors89982350.0%
314PHI.LSEPacific Horizon Investment Trust85774920.0%
315BLE.NYSEBlackRock MIT II85696970.0%
316SEC.LSEStrategic Equity Capital Closed Fund85497650.0%
317GDC.AUGlobal Data Centre Group85446310.0%
318SII.TOSprott Inc.83398390.0%
319KICL.NSEKalyani Investment Company Limited82662540.0%
320EQV1V.HEeQ Oyj79618250.0%
321MLC.NEOMount Logan Capital Inc75821400.0%
322BKN.NYSEBlackRock Investment Quality Municipal Closed Fund74908530.0%
323AEF.AUAustralian Ethical Investment Ltd74271170.0%
324DJW.AUDjerriwarrh Investments Ltd73066700.0%
325FTV.LSEForesight VCT PLC70031140.0%
326VINP.NASDAQVinci Partners Investments Ltd69988580.0%
3271140.HKWealthking Investments Ltd68997760.0%
328PTF.VPender Growth Fund VCC Inc68932940.0%
329VLT.NYSEInvesco High Income Trust II68714960.0%
330NSIL.NSENalwa Sons Investments Limited66403320.0%
331B73.SGGLOBAL INVESTMENTS LIMITED64226580.0%
332TMT.LSETMT Investments PLC63777730.0%
333ECF.NYSE MKTEllsworth Convertible Growth & IF63186620.0%
334VALUE.ASValue8 N.V61441740.0%
335PEY.LSEPrincess Private Equity Holding Ltd60837350.0%
3361328.HKGoldstream Investment Ltd59661400.0%
337TORO.LSEToro Ltd57982210.0%
3380133.HKChina Merchants China Direct Investments Ltd57247280.0%
339KRI.WARKredyt Inkaso SA55852270.0%
340MPV.NYSEBarings Participation Investors (the Trust)55811460.0%
341MCI.WARMCI Management SA54787300.0%
342CATC.LSECATCo Reinsurance Opps C54408670.0%
343RIII.LSERights and Issues Investment Trust Public Limited Company54008500.0%
344LTI.LSELindsell Train Investment Trust Plc53477860.0%
345WAA.AUWam Active Ltd53452490.0%
346SAR.NYSESaratoga Investment Corp52948030.0%
347MCAP.STMedCap AB (publ)52246080.0%
348BGHS.LSEBoussard and Gavaudan Holding Ltd ORD51248460.0%
349LEO.NYSEBNY Mellon Strategic Municipals Inc51211140.0%
350NXC.NYSENuveen California Select Tax Free Income Closed Fund50979090.0%
351TAALA.HETaaleri Oyj50668320.0%
352FCO.NYSE MKTAberdeen Global IF Inc49996660.0%
353PFX.NASDAQPhenixfin Corporation49640750.0%
354LIV.LSELivermore Investments Group Limited49010200.0%
355MAF.AUMA Financial Group Ltd48950790.0%
356ALMEX.PAAirtime Partecipazioni SpA47200350.0%
357MGCI.LSEM&G Credit Income Investment Trust PLC46711860.0%
358GRF.NYSE MKTEagle Capital Growth Fund Inc46124340.0%
359KBC.AUKeybridge Capital Ltd46104390.0%
360SBC.TOBrompton Split Banc Corp45761050.0%
361DBAN.XETRADeutsche Beteiligungs AG45471640.0%
362PIC.AUPerpetual Eq Invest Co Ltd43558870.0%
363OLY.TOOlympia Financial Group Inc43030830.0%
364CDM.AUCadence Capital Ltd41877200.0%
365WMA.AUWam Alternative Assets Ltd40858590.0%
366AADV.LSEAlbion Development VCT PLC39853440.0%
367GLRYH.ISGuler Yatirim Holding AS39363680.0%
368NTN.LSENorthern 3 Vct Plc38728420.0%
369FSI.AUFlagship Investments Ltd38597310.0%
370MAM.AUMicroequities Asset Management Group Ltd38586080.0%
371MAV.NYSEPioneer Municipal High Income Advantage Trust38545250.0%
372GABI.LSEGCP Asset Backed Income Fund Limited38173890.0%
373GDG.AUGeneration Development Group Ltd37615440.0%
374PEH.FPEH Wertpapier AG37297880.0%
375TPG.NASDAQTPG Inc37235000.0%
376GLU.NYSE MKTGabelli Global Utility & Income Tr37052290.0%
377PX.NYSEP10 Inc36930000.0%
378MRCC.NASDAQMonroe Capital Corp36635000.0%
379GCMG.NASDAQGCM Grosvenor Inc35845000.0%
380EZL.AUEuroz Ltd35219790.0%
381026890.KOStic Investments Inc35008540.0%
382SILINV.NSESIL Investments Limited34709700.0%
383BPII.JKBatavia Prosperindo Int34106470.0%
384RAND.NASDAQRand Capital Corp32156620.0%
385CPX.XETRAcapsensixx AG31100920.0%
386PMC.AUPlatinum Capital Ltd30909550.0%
387DTF.NYSEDTF Tax Free Income Closed Fund30788790.0%
388IPOK.FHeidelberger Beteiligungsholding AG30779870.0%
389PSEC.NASDAQProspect Capital Corporation30402500.0%
390OEQ.AUOrion Equities Ltd30115530.0%
391BFZ.NYSEBlackRock California Municipal Income Closed Fund30025980.0%
392NXN.NYSENuveen New York Select Tax-Free Income Portfolio29868130.0%
393BLS.SGHOTUNG INVESTMENT HLDGS LTD29834650.0%
3940806.HKValue Partners Group Ltd29691170.0%
395NBDD.LSENB Distressed Debt Investment Fund Ltd29665250.0%
396BPH.AUBPH Energy Ltd29351440.0%
397SWKH.NASDAQSWK Holdings Corp28920000.0%
398FPC.AUFat Prophets Global Contrarian Fund Ltd28797710.0%
399IDKFF.OTCQXThreeD Capital Inc28347710.0%
400BRIG.LSEBlackRock Income and Growth Investment Trust plc27408200.0%
401KAY.LSEKings Arms Yard Vct Plc27194670.0%
402VLE.LSEVolvere PLC27000260.0%
403DENGE.ISDenge Yatirim Holding AS26471790.0%
404AMOR.JKAshmore Asset Management Indonesia26330750.0%
405TPVG.NYSETriplepoint Venture Growth BDC Corp26092500.0%
406WHF.NASDAQWhiteHorse Finance25940000.0%
407ECP.AUECP Emerging Growth Ltd25769870.0%
408VERUS.ISVerusa Holding AS25111210.0%
409WTL.AUWt Financial Group Ltd24824250.0%
410QRS.WARQuercus TFI SA24510420.0%
411NGE.AUNGE Capital Ltd24377570.0%
412AVTUR.ISAvrasya Petrol ve Turistik Tesisler Yatirimlar AS24251320.0%
413SNC.AUSandon Capital Investments23121210.0%
414000532.SHEZhuhai Huajin Capital Co Ltd22468450.0%
415NBH.NYSE MKTNeuberger Berman IMF Inc21347250.0%
416FEN.LSEFrenkel Topping Group21174430.0%
417OSTIM.ISOstim Endustriyel Yatirimlar ve Isletme AS19822880.0%
418MAFL.LSEMineral & Financial Investments Ltd19759400.0%
419SAMG.NASDAQSilvercrest Asset Management Group Inc18765000.0%
420PFG.AUPrime Financial Group Ltd18364430.0%
421600816.SHGAnxin Trust Co Ltd18294840.0%
422JGGI.LSEJP Morgan Global Growth & Income PLC17599220.0%
423LSAA.LSELife Settlement Assets PLC17377500.0%
424AATG.LSEAlbion Technology & General VCT PLC17260790.0%
425JZCP.LSEJZ Capital Partners Ltd16109240.0%
426ALI.WARAltustfi15838700.0%
427MFC.BKMFC Asset Management Public Company Limited15836120.0%
428CXH.NYSEMFS Investment Grade Municipal Trust15729300.0%
429GFL.AUGlobal Masters Fund Limited15554270.0%
430HNNA.NASDAQHennessy Ad15275000.0%
431IEX.ASIex Group NV14610890.0%
432BFK.NYSEBlackRock Municipal Income Closed Fund14308570.0%
433BWF.AUBlackWall Property Funds Ltd13120320.0%
434RYD.AURyder Capital Ltd13077430.0%
435AVC.AUAuctus Alternative Investments Ltd12959290.0%
436SLFPY.PINKStandard Life Aberdeen PLC ADR12748000.0%
437CMU.NYSEMFS High Yield Municipal Closed Fund12663920.0%
438AVHOL.ISAvrupa Yatirim Holding AS12659920.0%
439PAI.AUPlatinum Asia Investments Ltd12452870.0%
440AIE.LSEAshoka India Equity Investment Trust PLC12321320.0%
441LFIC.NSELakshmi Finance & Industrial Corporation Limited12245330.0%
442FMG.WAROne SA11893910.0%
443MFM.NYSEMFS Municipal Income Trust11624570.0%
444ARA.JSEAstoria Investments Ltd10501740.0%
445ICMB.NASDAQInvestcorp Credit Management BDC Inc10496300.0%
446SFIO.PINKStarfleet Innotech Inc10415700.0%
4473709.TWOTrigold Holdings Ltd9549950.0%
448LRT.AULowell Resources Fund9479140.0%
449AAT.WARAlta S.A.9321120.0%
450IPC.AUImperial Pacific Ltd9103490.0%
451FXBY.PINKFoxby Corp9072560.0%
452PTMN.NASDAQPortman Ridge Finance Corp9000000.0%
453BXLC.PINKBexil Cp8356860.0%
454ALPN.SWAlpine Select AG8351540.0%
455600318.SHGAnhui Xinli Finance Co Ltd8203150.0%
456SST.LSEThe Scottish Oriental Smaller Companies Trust plc7923650.0%
457BRDG.NYSEBridge Investment Group Holdings Inc7585000.0%
458CRS.LSECrystal Amber Fund Limited7302950.0%
459BHV.NYSEBlackRock Virginia MBT6904810.0%
460SB2.AUSalter Brothers Emerging Co Ltd6798480.0%
461WHG.NYSEWestwood Holdings Group Inc6662500.0%
462IBC.AUIronbark Capital Ltd6299300.0%
463FON.WARFon SE5731320.0%
464VICO.JKVictoria Investama Tbk5450670.0%
465STM.LSESTM Group Plc5315920.0%
466DNE.LSEDunedin Enterprise Investment Trust PLC4984470.0%
467BGUK.LSEBaillie Gifford UK Growth Fund PLC4958970.0%
468WCW.LSEWalker Crips Group PLC4691260.0%
469FNS.BKFinansa Public Company Limited4645050.0%
470GROW.NASDAQUS Global Investors Inc4560000.0%
471HINT.LSEHenderson International Income Trust PLC4444080.0%
472QUE.AUQueste Communications Ltd4066130.0%
473TIF1.BKThai Industrial Fund 13619630.0%
474KAT.AUKatana Capital Ltd3404070.0%
475INV.LSEThe Investment Company plc3227300.0%
476LPC.VLorne Park Capital Partners Inc3142580.0%
477ACQ.AUAcorn Capital Invest Fund3037740.0%
478ATSYH.ISAtlantis Yatirim Holding AS3034370.0%
479SVM.LSESVM UK Emerging Fund plc2830060.0%
480ALAUD.PAAudacia SAS2782450.0%
481PVL.AUPowerhouse Ventures Ltd2609110.0%
482LITT.VRoadman Investments Corp2416660.0%
483TIMESGTY.NSETimes Guaranty Limited2114800.0%
484TGP.AU360 Capital Group Ltd2061120.0%
485ZC.VZimtu Capital Corp1910790.0%
486NSI.LSENew Star Investment Trust plc1871920.0%
487600053.SHGKunwu Jiuding Investment Holdings Co Ltd1289260.0%
488CSR.WARCaspar1158010.0%
489STAR.JKPT Buana Artha Anugerah Tbk837240.0%
490NEWCAP.CONewcap Holding A/S448730.0%
491LVGI.PINKLimitless Venture437640.0%
492AAEV.LSEAlbion Enterprise VCT PLC425020.0%
493WINV.LSEWorsley Investors Ltd382440.0%
494CRWN.LSECrown Place VCT PLC275990.0%
495FW.VFlow Capital Corp189050.0%
496KHOOBSURAT.BSEKhoobsurat Ltd168860.0%
497ICP.FPanamax AG162980.0%
498LCE.AULondon City Equities Ltd139700.0%
499SBSI.LSESchroder BSC Social Impact Trust PLC133730.0%
500CMB.LSECambria Africa plc19890.0%
501FFP.VConsolidated Firstfund Capital Corp2530.0%
502FSF.AUFonterra Shareholders Fund00.0%
503SHD.WARSoho Development SA-64510.0%
504NORTEGRAN.SNNorte Grande-212670.0%
505SEED.LSESeed Innovations Ltd-270260.0%
506GOW.AUGowing Bros Ltd-276960.0%
507EPE.JSEEPE Capital Partners Ltd-545750.0%
508ATY.LSEAthelney Trust plc-601330.0%
509WIS.WARBaltic Bridge S.A.-659950.0%
510EFFH.STEffnetplattformen Holding AB-670560.0%
511SGE.VStrategem Capital Corp-732060.0%
512BLU.LSEBlue Star Capital plc-806750.0%
513UPL.JSEUniversal Partners Ltd-889900.0%
514FNR.V49 North Resources Inc-936680.0%
515PRM.TOBig Pharma Split Corp Class A-985580.0%
516PDV.TOPrime Dividend Corp-1062410.0%
517CPA.WARCapital Partners S.A.-1213820.0%
518SQG.VSpackman Equit-1276830.0%
519COSMO.ISCosmos Yatirim Holding AS-1288320.0%
520WI.VWestern Investment Company of Canada Limited-1324100.0%
521ADA.LSEAdams Plc-1619000.0%
522EUYO.ISEuro Menkul Kiymet Yatirim Ortakligi AS-1666550.0%
523EUKYO.ISEuro Kapital Yatirim Ortakligi AS-1825000.0%
524MGHCF.OTCQBMinco Capital Corp-1941200.0%
525WSL.LSEWorldsec Ltd-2012410.0%
526GRNYO.ISGaranti Yatirim Ortakligi AS-2041410.0%
527CAND.BRCandela Invest SA-2136730.0%
528KWG.LSEKingswood Holdings Ltd-2324340.0%
529NORTH.OLNorth Energy ASA-2442580.0%
530OYAYO.ISOYAK Yatirim Ortakligi AS-2547890.0%
531QCAAF.PINKQuinsam Capital Corp-2607840.0%
532OFS.NASDAQOFS Capital Corp-2855000.0%
533JGC.LSEJupiter Green Investment Trust PLC-3021280.0%
534TORR.VTorrent Capital Ltd-3066030.0%
5358313.HKZACD Group Ltd-3481200.0%
536CDIX.PINKCardiff Lexington Corp-3707870.0%
537INFREA.STInfrea AB-3966030.0%
538KAM.AUK2 Asset Management Holdings Ltd-4095080.0%
539IMP.WARImpera Capital S.A.-4170560.0%
540BEL.AUBentley Capital Ltd-4197110.0%
541TAN.LSETanfield Group PLC-4219590.0%
5425SY.SGONEAPEX LIMITED-4408950.0%
543LKB.FL-Konzept Holding AG-4719170.0%
544ARC.AUArc Funds Ltd-4784480.0%
545AYI.AUA1 Investments & Resources Ltd-4810650.0%
546DAGHL.ISDagi Yatirim Holding AS-4832510.0%
547VKFYO.ISVakif Menkul Kiymet Yatirim Ortakligi AS-4905530.0%
548ALCBI.PACrypto Blockchain Industries SA-5015630.0%
549APL.AUAssociate Global Partners Limited-5139920.0%
550TIR.LSETiger Royalties and investments Plc-5140530.0%
551MNX.VManitex Capital Inc-5231380.0%
552ETYAT.ISEuro Trend Yatirim Ortakligi AS-5312300.0%
553UMPAS.ISUmpas Holding AS-5443210.0%
554OAP3.LSEOctopus Apollo VCT PLC-5545380.0%
555STWK.STStockwik Forvaltning AB-6006350.0%
556YESIL.ISYesil Yatirim Holding AS-6033890.0%
557MEC.AUMorphic Ethical Equities Fund Ltd-6121200.0%
558ELC.VElysee Development Corp-6342600.0%
559ECT.ASEurocastle Investment Ltd-6703700.0%
560SFAN.JKSurya Fajar Capital Tbk PT-7993910.0%
5610810.HKChina Internet Investment Finance Holdings Ltd-8115950.0%
562LRFC.NASDAQLogan Ridge Finance Corp-8187500.0%
563ALHGO.PAHamilton Global Opportunities PLC-8250970.0%
564HYG.LSESeneca Growth Capital VCT PLC-8279830.0%
565ARSA.MCXUK Arsagera-8299470.0%
566PZS.XETRAScherzer & Co. AG-8710740.0%
567FTU.TOUS Financial 15 Split Corp-8813570.0%
568RCG.NYSE MKTRENN Fund Inc-8845920.0%
569GMPXF.PINKRF Capital Group Inc-9010000.0%
5700339.HKCore Economy Investment Group Ltd-9465880.0%
571CFM.MICrowdFundMe SpA-9524700.0%
5720768.HKUBA Investments Ltd-9527970.0%
573HRZN.NASDAQHorizon Technology Finance-9657500.0%
574PADI.JKMinna Padi Investama Tbk-9779450.0%
575VELA.LSEVela Technologies Plc-9905200.0%
576FLAT-B.STFlat Capital AB Series B-10439130.0%
577OXSQ.NASDAQOxford Square Capital Corp-11736550.0%
578ARTL.LSEAlpha Real Trust Ltd-11842890.0%
5791160.HKYouth Champ Financial Group Holdings Ltd-12034390.0%
580VO2.STVo2 Cap Holding AB-12641990.0%
581NBEN.SWNebag ag-14116360.0%
582GKI.WARImmobile-14212410.0%
583TIP.AUTeaminvest Private Group Ltd-14253930.0%
584FIPP.LSEFrontier IP Group Plc-14354250.0%
585ESIFF.OTCQBESG Global Impact Capital Inc-14523170.0%
586SEAF.STSeafire AB-14901250.0%
587VMR1.FValue Management & Research AG-16188810.0%
588CVC.AUCVC Ltd-16207550.0%
589SOR.AUStrategic Elements Ltd-16664250.0%
590EFF.XETRADeutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG-17144570.0%
591ALGW.LSEAlpha Growth PLC-17154660.0%
592GPM.LSEGolden Prospect Precious Metals Ltd-17664360.0%
593OCCI.NASDAQOFS Credit Company Inc-18883590.0%
5940913.HKHarbour Digital Asset Capital Ltd-19010940.0%
595ISYAT.ISIs Yatirim Ortakligi AS-19406710.0%
596NAXS.STNAXS Nordic Access Buyout Fund AB-19825540.0%
597AAB.TOAberdeen International Inc.-19904160.0%
598GUN.LSEGunsynd PLC-21748090.0%
599LBI.VLions Bay Capital Inc-22019310.0%
600SSSS.NASDAQSuRo Capital Corp-22807560.0%
601STRINV.COStrategic Investments A/S-23118270.0%
602TGF.AUTribeca Global Natural Resources Ltd-23981740.0%
603CAT-B.STCatella AB (publ)-24071250.0%
604CIW.AUClime Investment Management-24292830.0%
605BAF.LSEBritish and American Investment Trust PLC-25075320.0%
606GV1O.LSEGresham House Renewable Energy VCT 1 plc-25961300.0%
607ADC.FAdCapital AG-26107460.0%
608LMS.LSELMS Capital Plc-27277530.0%
609REP.AURAM Essential Services Property Fund Unit-27426580.0%
610PCG.AUPengana Capital Group Ltd-27999030.0%
6110310.HKProsperity Investment Holdings Ltd-28807690.0%
612BSRT.LSEBaker Steel Resources Trust-29617030.0%
613GLAE.PINKGlassbridge Enterprises Inc-30000000.0%
614BSIF.LSEBluefield Solar Income Fund-30598390.0%
6150245.HKChina Minsheng Financial Holding Corp Ltd-31936520.0%
616HDFGS.ISHedef Girisim Sermayesi-32025250.0%
617SURE.LSESure Ventures PLC-32207540.0%
618ILUS.PINKIlustrato Pictures-32428130.0%
6190905.HKGlobal Mastermind Capital Ltd-32528080.0%
620T55.SGTIH LIMITED-32814810.0%
621MIG3.LSEMaven Income And Growth Vct 3 Plc-35885620.0%
622600696.SHGShanghai Guijiu Co Ltd-37337570.0%
623SOLCF.PINKSOL Global Investments Corp-39750960.0%
624IIG.LSEIntuitive Investments Group Plc-41252530.0%
625TURN.NASDAQ180 Degree Capital Corp-42920260.0%
626600643.SHGShanghai AJ Group Co Ltd-43895410.0%
627JPEL.LSEJPEL Private Equity Ltd-47500000.0%
6281226.HKChina Investment and Finance Group Ltd-48570930.0%
629JADE.LSEJade Road Investments Ltd-52035430.0%
630M3BK.XETRAPyramid AG-52563120.0%
631SMIF.LSETwentyFour Select Monthly Income Fund Ltd-54232490.0%
632CRV.LSECraven House Capital PLC-55150000.0%
633NBPE.LSENB Private Equity Partners Ltd-55345360.0%
634SKH.WARSkarbiec Holding S.A.-61543690.0%
635STOR-B.STStorskogen Group AB Series B-63043750.0%
636XTD.TOTDb Split Corp-67175960.0%
6370080.HKChina New Economy Fund Ltd-67433780.0%
6381835.HKShanghai Realway Capital Assets Management Co Ltd-78073040.0%
639EGR.PATransition Evergreen-81130550.0%
640WKOF.LSEWeiss Korea Opportunity Fund-82195180.0%
6418657.HKTrue Partner Capital Holding Ltd-86163290.0%
642BRH.LSEBraveheart Investment Group-92413640.0%
643BBUC.NYSEBrookfield Business Corp-93324880.0%
644IPU.LSEInvesco Perpetual UK Smaller Companies Investment Trust-93697800.0%
645FARM.MIH-Farm S.p.A-93859520.0%
646TCPC.NASDAQBlackRock TCP Capital Corp-94748700.0%
647BAT.JSEBrait SE-96273000.0%
648MERC.LSEMercia Technologies PLC-96693580.0%
649BK.TOCanadian Banc Corp-97998820.0%
650EJFI.LSEEJF Investments Ltd-101774170.0%
651PU13.LSEPuma VCT 13 PLC-103220560.0%
652HOT.LSEHenderson Opportunities Trust plc-104176660.0%
653NESF.LSENextEnergy Solar Fund Ltd-106535020.0%
654BBXIA.OTCQXBBX Capital Inc-109287500.0%
655001510.KOSk Securities-116942330.0%
656FSFL.LSEForesight Solar Fund Ltd-118352430.0%
657BRSA.LSEBlackrock North American Income Trust PLC-120545090.0%
658CIX.TOCI Financial Corp-121920620.0%
659STJ.LSESt. James's Place plc-128754800.0%
660STJPF.PINKSt. James’s Place PLC-128754800.0%
661PEMB.LSEPembroke VCT PLC-133522550.0%
662VERTU.ISVerusaturk Girisim Sermayesi-134162380.0%
663UAV.LSEUnicorn AIM VCT plc-134950330.0%
664AIM.TOAimia Inc-140061600.0%
6652140.SRAYYAN Investment Co SJSC-140207680.0%
666ARGO.LSEArgo Group Limited-144293240.0%
667MUX.XETRAMutares SE & Co. KGaA-144894830.0%
668GSDHO.ISGSD Holding AS-148639240.0%
669SPT6.FSparta AG-155517960.0%
670OFSTF.OTCQBCarbon Streaming Corp-159792500.0%
671APQ.LSEAPQ Global Ltd-163639850.0%
672JUP.LSEJupiter Fund Management Plc-164449200.0%
673A7A.XETRAFinLab AG-164837410.0%
674EP1.AUE&P Financial Group Ltd-178280440.0%
675B7E.XETRABlue Cap AG-188167970.0%
676FFN.TONorth American Financial 15-192457180.0%
677THRG.LSEThrogmorton Trust Plc-200768250.0%
678OOA.LSEOctopus Aim Vct Plc-226073030.0%
679P15.SGPACIFIC CENTURY REGIONAL DEVTS-234256110.0%
680EGL.LSEEcofin Global Utilities and Infrastructure Trust plc-25827448-0.1%
681DFN.TODividend 15 Split Corp-27134842-0.1%
682COMB.BRCompagnie du Bois Sauvage SA-29392799-0.1%
683LBOW.LSEICG Longbow Senior Secured UK Property Debt Investments Ltd-31712245-0.1%
684UTL.LSEUIL Ltd-31889122-0.1%
685VFL.NYSE MKTDelaware Investments Florida MIF-31977254-0.1%
686RMMC.LSERiver and Mercantile UK Micro Cap Investment Company Ltd-32661254-0.1%
687TRNLY.OTCQXTrendlines Group Ltd ADR-33995000-0.1%
688ASTO.LSEAssetco Plc-34035885-0.1%
689VNV.STVNV Global AB-34074161-0.1%
690HHV.LSEHargreave Hale Aim Vct PLC-37895980-0.1%
691MRCH.LSEMerchants Trust PLC-38560150-0.1%
692GOZDE.ISGozde Girisim Sermayesi Yatirim Ortakligi AS-39282528-0.1%
6930612.HKChina Ding Yi Feng Holdings Ltd-39985855-0.1%
694BRSC.LSEBlackrock Smaller Companies Trust PLC-41687235-0.1%
695BCV.NYSE MKTBancroft Fund Limited-48804554-0.1%
6960721.HKChina Financial International Investments Ltd-49790191-0.1%
697PFG.NASDAQPrincipal Financial Group Inc-51525000-0.1%
698GROW.LSEDraper Esprit PLC-51756880-0.1%
699TMI.LSETaylor Maritime Investments Ltd-53482934-0.1%
700OTV2.LSEOctopus Titan VCT-56767800-0.1%
701AMAT.LSEAmati AIM VCT plc-57132712-0.1%
702IVZ.NYSEInvesco Plc-59000000-0.1%
703SEIT.LSESdcl Energy Efficiency Income Trust PLC-71771240-0.2%
7040174.HKGemini Investments Holdings Ltd-84375360-0.2%
705ASLI.LSEabrdn European Logistics Income PLC-86333341-0.2%
706GAM.SWGAM Holding AG-93446220-0.2%
707BRWM.LSEBlackrock World Mining Trust Plc-100690078-0.2%
708SIHL.LSESymphony International Holdings Ltd-102235000-0.2%
709SOF.BRSofina Société Anonyme-110074672-0.2%
710IFL.AUInsignia Financial Ltd-119351730-0.3%
711REINA.ASReinet Investments S.C.A-126684000-0.3%
712DGN.LSEAsia Dragon Trust PLC-132251576-0.3%
713KINV-B.STKinnevik Investment AB ser. B-161460775-0.3%
714IPO.LSEIP Group-218373240-0.5%
7150165.HKChina Everbright Ltd-247251375-0.5%
716FCSS.LSEFidelity China Special Situations PLC-272123907-0.6%
7170292.HKAsia Standard Hotel Group Ltd-289312577-0.6%
718PPT.AUPerpetual Ltd-304144020-0.6%
719AKH.OLAker Horizons AS-402662100-0.8%
7200214.HKAsia Orient Holdings Ltd-484724264-1.0%

Most Efficient

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

#SymbolCompanyNet Profit Margin (TTM)
1ARA.JSEAstoria Investments Ltd465.6473.8%
2GFL.AUGlobal Masters Fund Limited226.6241.9%
3BURE.STBure Equity AB165.8691.4%
4OEQ.AUOrion Equities Ltd117.9671.0%
5QUE.AUQueste Communications Ltd69.8790.6%
6FLAT-B.STFlat Capital AB Series B56.6400.5%
7BLU.LSEBlue Star Capital plc51.7890.4%
8TIP.MITamburi Investment Partners37.8860.3%
9CAM.AUClime Capital Ltd23.3640.2%
10ARR.LSEAurora Investment Trust plc17.9570.1%
11ZSARACOM.BSESARASWATI COMMERCIAL (INDIA) LTD.17.1050.1%
12ESIFF.OTCQBESG Global Impact Capital Inc16.9930.1%
130905.HKGlobal Mastermind Capital Ltd16.7730.1%
14CPA.WARCapital Partners S.A.16.2820.1%
15AMH.AUAMCIL Ltd15.5880.1%
16MHN.LSEMenhaden Capital PLC14.2390.1%
17JINDALPHOT.NSEJindal Photo Limited13.0680.1%
18MAFL.LSEMineral & Financial Investments Ltd13.0250.1%
19ARC.AUArc Funds Ltd12.6560.1%
20RAND.NASDAQRand Capital Corp12.4990.1%
21BFINVEST.NSEBF Investment Limited12.0120.1%
22NAC.AUNAOS Absolute Opportunities10.7800.1%
230768.HKUBA Investments Ltd10.1490.1%
24SFAN.JKSurya Fajar Capital Tbk PT9.8340.1%
2506N.WARMagna Polonia SA9.6470.1%
26FSFL.LSEForesight Solar Fund Ltd9.6310.1%
27WEDXF.PINKThe Westaim Corporation9.2730.1%
28FXBY.PINKFoxby Corp8.8880.1%
29JPOLYINVST.NSEJindal Poly Investment and Finance Company Limited8.1810.1%
30AMAT.LSEAmati AIM VCT plc7.8960.1%
31AVTUR.ISAvrasya Petrol ve Turistik Tesisler Yatirimlar AS7.2940.1%
32FSI.AUFlagship Investments Ltd7.2170.1%
33IPC.AUImperial Pacific Ltd7.0240.1%
34BUR.NYSEBurford Capital Ltd7.0150.1%
35PL8.AUPlato Income Maximiser Ltd6.9200.1%
36NSC.AUNAOS Small Cap Opportunities Company Ltd6.6270.1%
37MIR.AUMirrabooka Investments Ltd6.6180.1%
38ALI.AUArgo Global Listed Infrastructure Ltd6.4770.1%
39BME.NYSEBlackRock Health Sciences Trust6.3370.1%
40BKI.AUBKI Investment Company Ltd6.2240.1%
41BRAP3.SABradespar S.A6.0950.0%
42GGT.NYSEGabelli MultiMedia Mutual Fund5.5490.0%
43BPH.AUBPH Energy Ltd5.4010.0%
44EUQ.FEurazeo SE5.3080.0%
45MNKS.LSEMonks Investment Trust PLC5.2460.0%
46MFF.AUMFF Capital Investments Ltd5.0660.0%
47URB.TOUrbana Corporation4.9560.0%
48RMT.NYSERoyce Micro Cap Closed Fund4.7790.0%
49LRT.AULowell Resources Fund4.7430.0%
50FRMO.PINKFrmo Corp4.6590.0%
51RF.PAEurazeo4.5050.0%
52GDC.AUGlobal Data Centre Group4.4150.0%
53NGE.AUNGE Capital Ltd4.3390.0%
54BAJAJHLDNG.NSEBajaj Holdings & Investment Limited4.2410.0%
55ASA.NYSEASA Gold and Precious Metals Ltd4.0620.0%
56TY.NYSETri Continental Closed Fund3.7720.0%
57BGR.NYSEBlackRock Energy and Resources Closed Fund3.6360.0%
58PGF.AUPM Capital Global Opportunities Fund Limited3.4880.0%
59MIG3.LSEMaven Income And Growth Vct 3 Plc3.4000.0%
60TIR.LSETiger Royalties and investments Plc3.1080.0%
61LITT.VRoadman Investments Corp3.0960.0%
62TRAC-B.STAB Traction2.9830.0%
63SOR.NYSESource Capital Closed Fund2.7420.0%
64ORES.STInvestment AB Oresund2.7340.0%
65WAX.AUWAM Research Ltd2.6810.0%
66TOP.AUThorney Opportunities Ltd2.5820.0%
67PVN.LSEProven Vct PLC2.5360.0%
68AFI.AUAustralian Foundation Investment Company Ltd2.4850.0%
69RVT.NYSERoyce Value Closed Fund2.4000.0%
70WED.VWestaim Corp2.2650.0%
71BOOK.LSELiteracy Capital PLC2.2190.0%
72AYI.AUA1 Investments & Resources Ltd2.1040.0%
730339.HKCore Economy Investment Group Ltd2.0580.0%
74INVE-B.STInvestor AB ser. B2.0470.0%
75ARG.AUArgo Investments Ltd2.0330.0%
76XTD.TOTDb Split Corp2.0330.0%
771328.HKGoldstream Investment Ltd2.0320.0%
78RCP.LSERIT Capital Partners1.9550.0%
79KAY.LSEKings Arms Yard Vct Plc1.9280.0%
80SEED.LSESeed Innovations Ltd1.9190.0%
81EPE.JSEEPE Capital Partners Ltd1.9020.0%
82SOF.BRSofina Société Anonyme1.8910.0%
83PNI.AUPinnacle Investment Management Group Ltd1.8440.0%
84ATY.LSEAthelney Trust plc1.8080.0%
85AAB.TOAberdeen International Inc.1.8080.0%
86NXN.NYSENuveen New York Select Tax-Free Income Portfolio1.7990.0%
87BAF.LSEBritish and American Investment Trust PLC1.7770.0%
88VALUE.ASValue8 N.V1.7720.0%
89BWF.AUBlackWall Property Funds Ltd1.7000.0%
90BK.TOCanadian Banc Corp1.6180.0%
91EJFI.LSEEJF Investments Ltd1.6040.0%
92GUN.LSEGunsynd PLC1.5830.0%
93WKOF.LSEWeiss Korea Opportunity Fund1.5600.0%
94MRCH.LSEMerchants Trust PLC1.5470.0%
95JPEL.LSEJPEL Private Equity Ltd1.4170.0%
96OIG.LSEOryx International Growth Fund1.4120.0%
97BSRT.LSEBaker Steel Resources Trust1.3920.0%
98NXC.NYSENuveen California Select Tax Free Income Closed Fund1.3790.0%
99ONEXF.PINKOnex Corp1.3680.0%
100APQ.LSEAPQ Global Ltd1.3650.0%
101BAM.NYSEBrookfield Asset Management Inc1.3520.0%
102IPU.LSEInvesco Perpetual UK Smaller Companies Investment Trust1.3220.0%
103PMO.NYSEPutnam Municipal Opportunities Trust1.2880.0%
104IIG.LSEIntuitive Investments Group Plc1.2840.0%
105GPM.LSEGolden Prospect Precious Metals Ltd1.2800.0%
106TMI.LSETaylor Maritime Investments Ltd1.2570.0%
107BIPS.LSEInvesco Bond Income Plus Limited1.2560.0%
108BSV.LSEBritish Smaller Companies Vct Plc1.2460.0%
109FON.WARFon SE1.2260.0%
110SURE.LSESure Ventures PLC1.2210.0%
111PHT.NYSEPioneer High Income Closed Fund1.2140.0%
112AATG.LSEAlbion Technology & General VCT PLC1.2110.0%
113OTV2.LSEOctopus Titan VCT1.2050.0%
114OOA.LSEOctopus Aim Vct Plc1.1960.0%
115AMTD.NYSEAMTD IDEA Group1.1650.0%
116FTU.TOUS Financial 15 Split Corp1.1560.0%
117ALB.MCCorporacion Financiera Alba SA1.1460.0%
118FFN.TONorth American Financial 151.1450.0%
119PHI.LSEPacific Horizon Investment Trust1.1440.0%
120BXLC.PINKBexil Cp1.1410.0%
121SAR.NYSESaratoga Investment Corp1.1390.0%
122EGL.LSEEcofin Global Utilities and Infrastructure Trust plc1.1370.0%
123VCV.NYSEInvesco California Value Muni Inc Tr1.1340.0%
124BRSA.LSEBlackrock North American Income Trust PLC1.1210.0%
125SAIN.LSEScottish American Investment Co1.1080.0%
126IPO.LSEIP Group1.1080.0%
127SPT6.FSparta AG1.1060.0%
1280913.HKHarbour Digital Asset Capital Ltd1.1030.0%
129HRI.LSEHerald Investment Trust1.1010.0%
130PU13.LSEPuma VCT 13 PLC1.1010.0%
131REINA.ASReinet Investments S.C.A1.1010.0%
132LMS.LSELMS Capital Plc1.0990.0%
133BREB.BRBrederode SA1.0980.0%
134VKQ.NYSEInvesco Municipal Trust1.0940.0%
135DFN.TODividend 15 Split Corp1.0910.0%
136VGM.NYSEInvesco Trust For Inv Grade Munis1.0870.0%
137ASLI.LSEabrdn European Logistics Income PLC1.0860.0%
138PEMB.LSEPembroke VCT PLC1.0860.0%
139HBMN.SWHBM Healthcare Investments1.0780.0%
140UAV.LSEUnicorn AIM VCT plc1.0740.0%
141BLW.NYSEBlackRock Limited Duration Income Trust1.0660.0%
142HOT.LSEHenderson Opportunities Trust plc1.0610.0%
143MCI.WARMCI Management SA1.0570.0%
144THRG.LSEThrogmorton Trust Plc1.0540.0%
145BRWM.LSEBlackrock World Mining Trust Plc1.0530.0%
146KICL.NSEKalyani Investment Company Limited1.0490.0%
147SEIT.LSESdcl Energy Efficiency Income Trust PLC1.0480.0%
148TORO.LSEToro Ltd1.0450.0%
149MNTN.LSESchiehallion Fund Ltd1.0420.0%
150NXP.NYSENuveen Select Tax-Free Income Portfolio1.0400.0%
151IIM.NYSEInvesco Value Municipal Income Closed Fund1.0390.0%
152HHV.LSEHargreave Hale Aim Vct PLC1.0380.0%
153BLE.NYSEBlackRock MIT II1.0360.0%
154CATC.LSECATCo Reinsurance Opps C1.0350.0%
155BRSC.LSEBlackrock Smaller Companies Trust PLC1.0330.0%
156HYG.LSESeneca Growth Capital VCT PLC1.0280.0%
157DGN.LSEAsia Dragon Trust PLC1.0240.0%
158SVOL-B.STSvolder AB (publ)1.0130.0%
159FCSS.LSEFidelity China Special Situations PLC1.0100.0%
160BCV.NYSE MKTBancroft Fund Limited1.0090.0%
161CEF.TOSprott Physical Gold and Silver Trust0.9990.0%
162SMIF.LSETwentyFour Select Monthly Income Fund Ltd0.9950.0%
163LEO.NYSEBNY Mellon Strategic Municipals Inc0.9930.0%
164RMM.NYSERiverNorth Managed Duration Municipal Income Fund Inc0.9930.0%
165SMT.LSEScottish Mortgage Investment Trust plc0.9920.0%
166IQI.NYSEInvesco Quality Municipal Income Closed Fund0.9910.0%
167LCS.TOBrompton Lifeco Split Corp0.9910.0%
168TFIF.LSETwentyFour Income Fund Ltd0.9880.0%
169DGS.TODividend Growth Split Corp0.9880.0%
170CRS.LSECrystal Amber Fund Limited0.9870.0%
171FUND.NASDAQSprott Focus Trust0.9870.0%
172LWI.LSELowland Investment Co0.9860.0%
173SCF.LSESchroder Income Growth Fund0.9850.0%
174BFK.NYSEBlackRock Municipal Income Closed Fund0.9840.0%
175MUT.LSEMurray Income Trust0.9830.0%
176SCP.LSESchroder UK Mid Cap Fund PLC0.9820.0%
177STEW.NYSESRH Total Return Fund Inc.0.9810.0%
178GCL.LSEGeiger Counter Limited0.9810.0%
179CGI.TOCanadian General Investments Ltd0.9800.0%
180KTF.NYSEDWS Municipal Income Trust0.9790.0%
181BTA.NYSEBlackRock Long-Term Municipal Advantage Trust0.9790.0%
182BGLF.LSEBlackstone / GSO Loan0.9780.0%
183ERC.NYSE MKTAllspring Multi Sector Income Fund0.9770.0%
184FT.NYSEFranklin Universal Closed Fund0.9770.0%
185ATT.LSEAllianz Technology Trust PLC0.9770.0%
186BIT.NYSEBlackrock Multi Sector Income Closed Fund0.9750.0%
187NSI.LSENew Star Investment Trust plc0.9750.0%
188BTZ.NYSEBlackRock Credit Allocation Income Trust0.9750.0%
189LFE.TOCanadian Life Companies Split Corp0.9740.0%
190SJG.LSESchroder Japan Growth Fund0.9740.0%
191KBCA.BRKBC Ancora0.9740.0%
192SOI.LSESchroder Oriental Income Fund0.9730.0%
193PHD.NYSEPioneer Floating Rate Trust0.9720.0%
194FAIR.LSEFair Oaks Income Limited0.9710.0%
195VTAS.LSEVolta Finance Ltd0.9710.0%
196CET.NYSE MKTCentral Securities Corporation0.9700.0%
197MCR.NYSEMFS Charter Income Trust0.9700.0%
198HQH.NYSETekla Healthcare Investors0.9690.0%
199SEC.TOSenvest Capital Inc.0.9690.0%
200IBT.LSEInternational Biotechnology Trust plc0.9690.0%
201PMM.NYSEPutnam Managed Municipal Income Closed Fund0.9670.0%
202III.LSE3I Group PLC0.9650.0%
203JHI.NYSEJohn Hancock Investors Closed Fund0.9640.0%
204HNW.NYSE MKTPioneer Diversified High IT0.9620.0%
205MXT.AUMetrics Master Income Trust Unit0.9600.0%
206CCJI.LSECC Japan Income and Growth Trust PLC0.9590.0%
207MNL.LSEManchester and London Investment Trust plc0.9590.0%
208TRE.OLTreasure ASA0.9530.0%
209BNY.NYSEBlackRock New York Municipal Income Trust0.9510.0%
210JFJ.LSEJPMorgan Japanese Investment Trust0.9510.0%
211HQL.NYSETekla Life Sciences Investors0.9500.0%
212AIL.JSEAfrican Rainbow Capital Investments Ltd0.9500.0%
213GRF.NYSE MKTEagle Capital Growth Fund Inc0.9500.0%
214SCM.NYSEStellus Capital Investment0.9490.0%
215JGGI.LSEJP Morgan Global Growth & Income PLC0.9470.0%
216HAN.LSEHansa Trust0.9470.0%
217GAM.NYSEGeneral American Investors Closed Fund0.9460.0%
218MIN.NYSEMFS Intermediate Income Trust0.9440.0%
219BSIF.LSEBluefield Solar Income Fund0.9370.0%
2201226.HKChina Investment and Finance Group Ltd0.9360.0%
221HGT.LSEHG Capital Trust PLC0.9350.0%
222CIN.AUCarlton Investments Ltd0.9330.0%
223GCP.LSEGCP Infrastructure Investments Limited0.9320.0%
224MTE.LSEMontanaro European Smaller Companies Trust plc0.9290.0%
225FAP.TOabrdn Asia Pacific Income Fund VCC0.9280.0%
2263IN.LSE3I Infrastructure PLC0.9280.0%
227LBS.TOLife & Banc Split Corp0.9260.0%
228JCH.LSEJPMorgan Claverhouse Investment Trust Plc0.9240.0%
229IGC.LSEIndia Capital Growth Fund0.9220.0%
230FTF.LSEForesight Enterprise VCT PLC0.9200.0%
231MAIN.NYSEMain Street Capital Corporation0.9170.0%
232MNP.LSEMartin Currie Global Portfolio Trust plc0.9160.0%
233KYN.NYSEKayne Anderson MLP Investment Closed Fund0.9150.0%
234BKN.NYSEBlackRock Investment Quality Municipal Closed Fund0.9150.0%
235GIF.LSEGulf Investment Fund PLC0.9140.0%
236AB.NYSEAllianceBernstein Holding L.P. 0.9120.0%
237ECF.NYSE MKTEllsworth Convertible Growth & IF0.9120.0%
238UEM.LSEUtilico Emerging Markets Ltd0.9120.0%
239VLT.NYSEInvesco High Income Trust II0.9030.0%
240NAXS.STNAXS Nordic Access Buyout Fund AB0.8990.0%
241HINT.LSEHenderson International Income Trust PLC0.8970.0%
242RMMC.LSERiver and Mercantile UK Micro Cap Investment Company Ltd0.8950.0%
243MFM.NYSEMFS Municipal Income Trust0.8930.0%
2440080.HKChina New Economy Fund Ltd0.8890.0%
245TFG.ASTetragon Financial Group Ltd0.8890.0%
246MGCI.LSEM&G Credit Income Investment Trust PLC0.8860.0%
247EVN.NYSEEaton Vance Municipal Income Closed Fund0.8830.0%
248PAI.AUPlatinum Asia Investments Ltd0.8830.0%
249NCYF.LSECQS New City High Yield Fund0.8830.0%
250ATR.LSESchroders Investment Trusts - Schroder Asian Total Return Investment Company plc0.8820.0%
251MPV.NYSEBarings Participation Investors (the Trust)0.8730.0%
252BANX.NASDAQArrowmark Financial Corp0.8710.0%
253HICL.LSEHICL Infrastructure Company Ltd0.8690.0%
254BRIG.LSEBlackRock Income and Growth Investment Trust plc0.8670.0%
255GLU.NYSE MKTGabelli Global Utility & Income Tr0.8670.0%
256FCO.NYSE MKTAberdeen Global IF Inc0.8660.0%
257MCI.NYSEBarings Corporate Investors0.8650.0%
258HHI.LSEHenderson High Income Trust0.8640.0%
259CLDN.LSECaledonia Investments0.8630.0%
260MTU.LSEMontanaro UK Smaller Companies Investment Trust PLC0.8620.0%
261TPVG.NYSETriplepoint Venture Growth BDC Corp0.8610.0%
262DTF.NYSEDTF Tax Free Income Closed Fund0.8600.0%
263GLAD.NASDAQGladstone Capital Corporation0.8570.0%
264STAR.JKPT Buana Artha Anugerah Tbk0.8550.0%
265VNV.STVNV Global AB0.8550.0%
266OPH.AUOphir High Conviction Fund0.8530.0%
267GROW.LSEDraper Esprit PLC0.8490.0%
268UNC.TOUnited Corporations Limited0.8480.0%
269SRTG.JKSaratoga Investama Sedaya0.8470.0%
270CXH.NYSEMFS Investment Grade Municipal Trust0.8450.0%
271AIE.LSEAshoka India Equity Investment Trust PLC0.8420.0%
272TMT.LSETMT Investments PLC0.8380.0%
273GV1O.LSEGresham House Renewable Energy VCT 1 plc0.8380.0%
274MIGO.LSEMigo Opportunities Trust PLC0.8300.0%
275LIV.LSELivermore Investments Group Limited0.8260.0%
276BPM.LSEB P Marsh and Partners PLC0.8260.0%
2770310.HKProsperity Investment Holdings Ltd0.8200.0%
278NAIT.LSEThe North American Income Trust plc0.8200.0%
279SST.LSEThe Scottish Oriental Smaller Companies Trust plc0.8200.0%
280IPOK.FHeidelberger Beteiligungsholding AG0.8190.0%
281PEHN.SWPrivate Equity Holding AG0.8130.0%
282HVPE.LSEHarbourVest Global Private Equity Ltd0.8120.0%
283CRWN.LSECrown Place VCT PLC0.8090.0%
284OXLC.NASDAQOxford Lane Capital Corp0.8090.0%
285TORR.VTorrent Capital Ltd0.8080.0%
286INV.LSEThe Investment Company plc0.8020.0%
287SWEF.LSEStarwood European Real Estate Finance Ltd0.8010.0%
288IBC.AUIronbark Capital Ltd0.7960.0%
289VPV.NYSEInvesco Pennsylvania Value Municipal Income Trust0.7910.0%
290IDIP.PAIDI S.C.A.0.7910.0%
291ECCC.NYSEEagle Point Credit Company Inc Preferred0.7880.0%
292CYB.TOCymbria Corporation0.7870.0%
293SEC.LSEStrategic Equity Capital Closed Fund0.7850.0%
294DNE.LSEDunedin Enterprise Investment Trust PLC0.7830.0%
295BPCR.LSEBioPharma Credit PLC0.7820.0%
296B73.SGGLOBAL INVESTMENTS LIMITED0.7800.0%
297STS.LSESecurities Trust of Scotland plc0.7740.0%
298CMU.NYSEMFS High Yield Municipal Closed Fund0.7740.0%
299GAIN.NASDAQGladstone Investment Corporation0.7630.0%
300MMIT.LSEMobius Investment Trust PLC0.7620.0%
301FTV.LSEForesight VCT PLC0.7610.0%
302PSH.LSEPershing Square Holdings Ltd0.7600.0%
303TIF1.BKThai Industrial Fund 10.7580.0%
304GIMB.BRGIMV NV0.7580.0%
305DJW.AUDjerriwarrh Investments Ltd0.7550.0%
306BHV.NYSEBlackRock Virginia MBT0.7530.0%
307ANIC.LSEAgronomics Ltd0.7530.0%
308HDFCAMC.NSEHDFC Asset Management Company Limited0.7520.0%
309BGHS.LSEBoussard and Gavaudan Holding Ltd ORD0.7480.0%
310FGX.AUFuture Generation Australia Limited0.7330.0%
311PGOO.LSEProven Growth and Income Vct PLC0.7320.0%
312JEMI.LSEJPMorgan Global Emerging Markets Investment Trust PLC0.7290.0%
313ECP.AUECP Emerging Growth Ltd0.7280.0%
314BBGI.LSEBBGI SICAV SA0.7210.0%
315PFX.NASDAQPhenixfin Corporation0.7200.0%
316AUGM.LSEAugmentum Fintech PLC0.7160.0%
317SBC.TOBrompton Split Banc Corp0.7060.0%
318LFIC.NSELakshmi Finance & Industrial Corporation Limited0.6980.0%
319ARCC.NASDAQAres Capital Corporation0.6950.0%
320LWDB.LSELaw Debenture Corp0.6940.0%
321RYD.AURyder Capital Ltd0.6880.0%
322VEFAB.STVef AB0.6830.0%
323NBDD.LSENB Distressed Debt Investment Fund Ltd0.6820.0%
324WAM.AUWam Capital Ltd0.6710.0%
325PFLT.NYSEPennantPark Floating Rate Capital Ltd0.6440.0%
326FPC.AUFat Prophets Global Contrarian Fund Ltd0.6390.0%
327WAA.AUWam Active Ltd0.6370.0%
328NSIL.NSENalwa Sons Investments Limited0.6370.0%
329GBDC.NASDAQGolub Capital BDC Inc0.6280.0%
330LTA.PAAltamir SCA0.6240.0%
331WGB.AUWAM Global Ltd0.6230.0%
332JII.LSEJPMorgan Indian Inv Trust0.6220.0%
333HTGC.NYSEHercules Capital Inc0.6220.0%
334PNNT.NYSEPennantPark Investment Corporation0.6160.0%
335GVF.AUStaude Capital Global Value Fund Limited0.6150.0%
336CGT.LSECapital Gearing Trust0.6120.0%
337CCAP.NASDAQCrescent Capital BDC Inc0.5990.0%
338FDUS.NASDAQFidus Investment Corp0.5980.0%
339CDM.AUCadence Capital Ltd0.5840.0%
340PILANIINVS.NSEPilani Investment and Industries Corporation Limited0.5830.0%
341SILINV.NSESIL Investments Limited0.5820.0%
342TIMESGTY.NSETimes Guaranty Limited0.5700.0%
343WMA.AUWam Alternative Assets Ltd0.5630.0%
344AAIF.LSEabrdn Asian Income Fund Limited0.5610.0%
345PAC.AUPacific Current Group Ltd0.5540.0%
346MFG.AUMagellan Financial Group Ltd0.5520.0%
3470133.HKChina Merchants China Direct Investments Ltd0.5510.0%
348VERUS.ISVerusa Holding AS0.5480.0%
349NAM-INDIA.NSENippon Life India Asset Management Limited0.5440.0%
350GQG.AUGQG Partners Inc DRC0.5410.0%
351GABI.LSEGCP Asset Backed Income Fund Limited0.5410.0%
352SVM.LSESVM UK Emerging Fund plc0.5390.0%
353KAT.AUKatana Capital Ltd0.5370.0%
354NTN.LSENorthern 3 Vct Plc0.5280.0%
355ABSLAMC.NSEAditya Birla Sun Life AMC Limited0.5270.0%
356ICGUF.PINKIntermediate Capital Group PLC0.5230.0%
357HAM.VHighwood Asset Management Ltd0.5200.0%
358RICA.LSERuffer Investment Company Limited0.5190.0%
359PGHN.SWPartners Group Holding AG0.5170.0%
360SB2.AUSalter Brothers Emerging Co Ltd0.5140.0%
361AAEV.LSEAlbion Enterprise VCT PLC0.5070.0%
362PEUG.PAPeugeot Invest SA0.5050.0%
363PMC.AUPlatinum Capital Ltd0.5050.0%
364AVC.AUAuctus Alternative Investments Ltd0.5020.0%
365ASHM.LSEAshmore Group Plc0.5020.0%
366TSLX.NYSESixth Street Specialty Lending Inc0.5010.0%
367HABITAT.SNA.F.P. Habitat0.4960.0%
368TRIN.NASDAQTrinity Capital Inc0.4850.0%
369BFZ.NYSEBlackRock California Municipal Income Closed Fund0.4820.0%
370PIC.AUPerpetual Eq Invest Co Ltd0.4810.0%
371PROVIDA.SNA.F.P. Provida0.4770.0%
372CVG.TOClairvest Group Inc.0.4770.0%
373LSF.AUL1 Long Short Fund Ltd0.4750.0%
374CGBD.NASDAQCarlyle Secured Lending Inc0.4740.0%
375WLE.AUWam Leaders Ltd0.4730.0%
376AFPCAPITAL.SNAFP Capital SA0.4710.0%
377CION.NYSECion Investment Corp0.4660.0%
378MAM.AUMicroequities Asset Management Group Ltd0.4640.0%
379CSWC.NASDAQCapital Southwest Corporation0.4620.0%
380BCSF.NYSEBain Capital Specialty Finance Inc0.4470.0%
381UTIAMC.NSEUTI Asset Management Company Limited0.4470.0%
382TAALA.HETaaleri Oyj0.4410.0%
383FSK.NYSEFS KKR Capital Corp0.4350.0%
384STEP.NASDAQStepstone Group Inc0.4340.0%
385CUPRUM.SNCuprum0.4300.0%
386EQV1V.HEeQ Oyj0.4300.0%
387PVL.AUPowerhouse Ventures Ltd0.4270.0%
388000935.SHESichuan Shuangma Cement Co Ltd0.4240.0%
389LSAA.LSELife Settlement Assets PLC0.4170.0%
390ACQ.AUAcorn Capital Invest Fund0.4160.0%
391CMB.LSECambria Africa plc0.4160.0%
392NMFC.NASDAQNew Mountain Finance Corporation0.4160.0%
393000563.SHEShaanxi International Trust Co Ltd0.4150.0%
394ABCA.PAABC arbitrage SA0.4140.0%
395BGUK.LSEBaillie Gifford UK Growth Fund PLC0.4060.0%
396601108.SHGCaitong Securities Co Ltd0.4060.0%
397SLRC.NASDAQSLR Investment Corp0.4060.0%
398WSL.LSEWorldsec Ltd0.4040.0%
399ANTIN.PAAntin IP SA0.3970.0%
400AZM.MIAzimut Holding S.p.A0.3860.0%
401DUKE.LSEDuke Royalty Ltd0.3850.0%
402TITAN.HETitanium Oyj0.3750.0%
403IHP.LSEIntegraFin Holdings plc0.3700.0%
404ALPN.SWAlpine Select AG0.3660.0%
405138040.KOMeritz Financi0.3640.0%
406VZN.SWVZ Holding AG0.3610.0%
407QCAAF.PINKQuinsam Capital Corp0.3490.0%
408KBC.AUKeybridge Capital Ltd0.3470.0%
409SWKH.NASDAQSWK Holdings Corp0.3470.0%
410TKO.PATikehau Capital0.3450.0%
411MPCK.XETRAMPC Münchmeyer Petersen Capital AG0.3450.0%
412IGIFF.PINKIGM Financial Inc.0.3370.0%
413DENGE.ISDenge Yatirim Holding AS0.3290.0%
414AMOR.JKAshmore Asset Management Indonesia0.3270.0%
415LTI.LSELindsell Train Investment Trust Plc0.3260.0%
416DHIL.NASDAQDiamond Hill Investment Group Inc0.3250.0%
417MIT.MIMittel S.p.A0.3220.0%
418VINP.NASDAQVinci Partners Investments Ltd0.3170.0%
419CNI.AUCenturia Capital Ltd0.3120.0%
420600816.SHGAnxin Trust Co Ltd0.3070.0%
421TROW.NASDAQT. Rowe Price Group Inc0.3030.0%
422VCTR.NASDAQVictory Capital Holdings Inc0.3030.0%
423SBSI.LSESchroder BSC Social Impact Trust PLC0.3010.0%
424BLK.NYSEBlackRock Inc0.3010.0%
425OSTIM.ISOstim Endustriyel Yatirimlar ve Isletme AS0.3010.0%
426FNR.V49 North Resources Inc0.3000.0%
427ANANDRATHI.NSEAnand Rathi Wealth Limited0.2990.0%
428BLS.SGHOTUNG INVESTMENT HLDGS LTD0.2970.0%
429TPOU.LSEThird Point Investors Limited0.2860.0%
430LUND-B.STL E Lundbergföretagen AB (publ)0.2820.0%
431SII.TOSprott Inc.0.2810.0%
432N91.LSENinety One PLC0.2790.0%
433HLNE.NASDAQHamilton Lane Inc0.2740.0%
434PAX.NASDAQPatria Investments Ltd0.2730.0%
435CNS.NYSECohen & Steers Inc0.2710.0%
436IEX.ASIex Group NV0.2710.0%
437AMG.NYSEAffiliated Managers Group Inc0.2700.0%
438SEIC.NASDAQSEI Investments Company0.2660.0%
439QRS.WARQuercus TFI SA0.2660.0%
440BX.NYSEBlackstone Group Inc0.2650.0%
441MRCC.NASDAQMonroe Capital Corp0.2640.0%
442GBLB.BRGroep Brussel Lambert NV0.2550.0%
443PTM.AUPlatinum Asset Management Ltd0.2430.0%
444WHF.NASDAQWhiteHorse Finance0.2410.0%
445OLY.TOOlympia Financial Group Inc0.2370.0%
446NEWT.NASDAQNewtek Business Services Corp0.2280.0%
447APAM.NYSEArtisan Partners Asset Management Inc0.2250.0%
448HNNA.NASDAQHennessy Ad0.2230.0%
44918LB.FInvestment Latour AB0.2210.0%
450TGF.AUTribeca Global Natural Resources Ltd0.2200.0%
451IPX.LSEImpax Asset Management Group Plc0.2200.0%
452NBH.NYSE MKTNeuberger Berman IMF Inc0.2140.0%
453026890.KOStic Investments Inc0.2090.0%
454POLR.LSEPolar Capital Holdings plc0.2070.0%
455AMUN.PAAmundi SA0.2070.0%
456GCG.TOGuardian Capital Group Limited0.2060.0%
457ATSYH.ISAtlantis Yatirim Holding AS0.2060.0%
458REC.LSERecord PLC0.2040.0%
4592799.HKChina Huarong Asset Mgmt Co0.2010.0%
4601140.HKWealthking Investments Ltd0.2010.0%
461NOAH.NYSENoah Holdings Ltd0.1990.0%
462MAV.NYSEPioneer Municipal High Income Advantage Trust0.1970.0%
4631WT.FWisdomTree Investments Inc0.1960.0%
464BK.NYSEBank of New York Mellon0.1950.0%
465CLIG.LSECity Of London Investment Group0.1950.0%
466FID.AUFiducian Group Ltd0.1860.0%
467BBN.SWBellevue Group AG0.1860.0%
468KRI.WARKredyt Inkaso SA0.1830.0%
4691697.HKShandong International Trust0.1810.0%
470GROW.NASDAQUS Global Investors Inc0.1810.0%
471APO.NYSEApollo Global Management LLC Class A0.1750.0%
472ANIM.MIAnima Holding SpA0.1750.0%
473JHG.NYSEJanus Henderson Group PLC0.1730.0%
474AVHOL.ISAvrupa Yatirim Holding AS0.1690.0%
475MFC.BKMFC Asset Management Public Company Limited0.1680.0%
476SFIO.PINKStarfleet Innotech Inc0.1650.0%
477VONN.SWVontobel Holding0.1650.0%
478FHI.NYSEFederated Investors Inc B0.1610.0%
479GSBD.NYSEGoldman Sachs BDC Inc0.1610.0%
480AMP.NYSEAmeriprise Financial Inc0.1580.0%
481ALLFG.ASAllfunds Group Ltd0.1560.0%
482ALI.WARAltustfi0.1530.0%
483MLC.NEOMount Logan Capital Inc0.1520.0%
484030610.KOKyobo Securiti0.1510.0%
485000532.SHEZhuhai Huajin Capital Co Ltd0.1500.0%
486KKR.NYSEKKR & Co LP0.1490.0%
487DWS.XETRADWS Group GmbH & Co. KGaA0.1420.0%
488EQT.STEQT AB (publ)0.1420.0%
489SDR.LSESchroders PLC0.1370.0%
490PADI.JKMinna Padi Investama Tbk0.1370.0%
491BSIG.NYSEBrightsphere Investment Group Inc0.1350.0%
492VRTS.NASDAQVirtus Investment Partners, Inc.0.1350.0%
493BPII.JKBatavia Prosperindo Int0.1350.0%
494R4.MCRenta 4 Banco S.A0.1310.0%
495NTRS.NASDAQNorthern Trust Corporation0.1310.0%
496STT.NYSEState Street Corp0.1300.0%
497MCAP.STMedCap AB (publ)0.1270.0%
498FMG.WAROne SA0.1260.0%
499NGI.AUNavigator Global Investments Ltd0.1240.0%
500PSEC.NASDAQProspect Capital Corporation0.1210.0%
501EQT.AUEQT Holdings Ltd0.1190.0%
502ARES.NYSEAres Management LP0.1180.0%
503AEF.AUAustralian Ethical Investment Ltd0.1150.0%
504JZCP.LSEJZ Capital Partners Ltd0.0990.0%
505PEH.FPEH Wertpapier AG0.0900.0%
506AMP.AUAMP Ltd0.0890.0%
507ILUS.PINKIlustrato Pictures0.0890.0%
508FSZ.TOFiera Capital Corporation0.0880.0%
509JTC.LSEJTC PLC0.0850.0%
510LRFC.NASDAQLogan Ridge Finance Corp0.0840.0%
511HAL.ASHAL Trust0.0810.0%
512LEON.SWLeonteq AG0.0800.0%
513BAER.SWJulius Baer Gruppe AG0.0780.0%
514PFG.AUPrime Financial Group Ltd0.0700.0%
515RAT.LSERathbone Brothers PLC0.0660.0%
516EZL.AUEuroz Ltd0.0650.0%
517600318.SHGAnhui Xinli Finance Co Ltd0.0640.0%
518ICP.FPanamax AG0.0620.0%
519SAMG.NASDAQSilvercrest Asset Management Group Inc0.0610.0%
520MLP.XETRAMLP SE0.0610.0%
521BEN.NYSEFranklin Resources Inc0.0570.0%
522CSR.WARCaspar0.0560.0%
523LPC.VLorne Park Capital Partners Inc0.0530.0%
524PX.NYSEP10 Inc0.0520.0%
525FEN.LSEFrenkel Topping Group0.0510.0%
526OWL.NYSEBlue Owl Capital Inc0.0490.0%
527VLE.LSEVolvere PLC0.0490.0%
528600120.SHGZhejiang Orient Holdings Co Ltd0.0460.0%
5290806.HKValue Partners Group Ltd0.0440.0%
530TGP.AU360 Capital Group Ltd0.0430.0%
531WINV.LSEWorsley Investors Ltd0.0360.0%
532GCMG.NASDAQGCM Grosvenor Inc0.0310.0%
533RGT.NYSERoyce Global Value Trust Inc0.0310.0%
534WHG.NYSEWestwood Holdings Group Inc0.0290.0%
535MNG.LSEM&G Plc0.0280.0%
536RATO-B.STRatos AB (publ)0.0270.0%
537MAF.AUMA Financial Group Ltd0.0260.0%
538ALAUD.PAAudacia SAS0.0240.0%
539CPX.XETRAcapsensixx AG0.0230.0%
540WTL.AUWt Financial Group Ltd0.0210.0%
541012630.KOHDC Holdings Co Ltd0.0210.0%
542ICMB.NASDAQInvestcorp Credit Management BDC Inc0.0210.0%
543MF.PAWendel0.0200.0%
544GDG.AUGeneration Development Group Ltd0.0180.0%
545RIII.LSERights and Issues Investment Trust Public Limited Company0.0150.0%
546STM.LSESTM Group Plc0.0150.0%
547ALMEX.PAAirtime Partecipazioni SpA0.0140.0%
548LGGNY.PINKLegal & General Group Plc0.0130.0%
549FW.VFlow Capital Corp0.0120.0%
550WCW.LSEWalker Crips Group PLC0.0120.0%
551QLT.JSEQuilter PLC0.0090.0%
552T3V2.FAbrdn PLC0.0080.0%
553VICO.JKVictoria Investama Tbk0.0080.0%
554GLRYH.ISGuler Yatirim Holding AS0.0070.0%
555BRDG.NYSEBridge Investment Group Holdings Inc0.0060.0%
5563709.TWOTrigold Holdings Ltd0.0050.0%
557TPG.NASDAQTPG Inc0.0040.0%
558FFP.VConsolidated Firstfund Capital Corp0.0030.0%
559SLFPY.PINKStandard Life Aberdeen PLC ADR0.0010.0%
560JADE.LSEJade Road Investments Ltd0.0000.0%
561NORTEGRAN.SNNorte Grande0.0000.0%
562BBUC.NYSEBrookfield Business Corp0.0000.0%
563MNX.VManitex Capital Inc0.0000.0%
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641CFM.MICrowdFundMe SpA-0.505-0.0%
642EUKYO.ISEuro Kapital Yatirim Ortakligi AS-0.551-0.0%
643EUYO.ISEuro Menkul Kiymet Yatirim Ortakligi AS-0.554-0.0%
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6450174.HKGemini Investments Holdings Ltd-0.602-0.0%
646ZC.VZimtu Capital Corp-0.606-0.0%
647YESIL.ISYesil Yatirim Holding AS-0.635-0.0%
648GAM.SWGAM Holding AG-0.635-0.0%
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650GSDHO.ISGSD Holding AS-0.680-0.0%
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674NBPE.LSENB Private Equity Partners Ltd-2.677-0.0%
675WI.VWestern Investment Company of Canada Limited-2.834-0.0%
676ALHGO.PAHamilton Global Opportunities PLC-2.846-0.0%
677NBEN.SWNebag ag-2.858-0.0%
678NCC.AUNAOS Emerging Opportunities-2.878-0.0%
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680FIPP.LSEFrontier IP Group Plc-3.145-0.1%
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682P15.SGPACIFIC CENTURY REGIONAL DEVTS-3.214-0.1%
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684PEY.LSEPrincess Private Equity Holding Ltd-3.759-0.1%
685LKB.FL-Konzept Holding AG-3.999-0.1%
686SNC.AUSandon Capital Investments-4.100-0.1%
687MGHCF.OTCQBMinco Capital Corp-4.387-0.1%
688HDFGS.ISHedef Girisim Sermayesi-4.582-0.1%
689ARGO.LSEArgo Group Limited-4.734-0.1%
690IMP.WARImpera Capital S.A.-5.003-0.1%
6918657.HKTrue Partner Capital Holding Ltd-5.042-0.1%
692BRH.LSEBraveheart Investment Group-5.311-0.1%
693EFF.XETRADeutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG-5.325-0.1%
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695SHD.WARSoho Development SA-6.869-0.1%
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697TRNLY.OTCQXTrendlines Group Ltd ADR-7.561-0.1%
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699CRED-A.STCreades AB-9.007-0.1%
700MEC.AUMorphic Ethical Equities Fund Ltd-9.736-0.2%
701STRINV.COStrategic Investments A/S-12.715-0.2%
702LBI.VLions Bay Capital Inc-13.734-0.2%
703VFL.NYSE MKTDelaware Investments Florida MIF-13.853-0.2%
704TAN.LSETanfield Group PLC-14.391-0.2%
705AAT.WARAlta S.A.-15.715-0.3%
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708SOR.AUStrategic Elements Ltd-19.907-0.3%
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710OFSTF.OTCQBCarbon Streaming Corp-38.224-0.6%
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712VERTU.ISVerusaturk Girisim Sermayesi-69.024-1.1%
713NORTH.OLNorth Energy ASA-83.764-1.4%
714KINV-B.STKinnevik Investment AB ser. B-90.136-1.5%
715GOZDE.ISGozde Girisim Sermayesi Yatirim Ortakligi AS-128.563-2.1%
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718BEL.AUBentley Capital Ltd-709.751-11.6%
719TURN.NASDAQ180 Degree Capital Corp-1064.484-17.4%
7200721.HKChina Financial International Investments Ltd-5094.355-83.2%
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 Services2024-09-30
  
  
0129.HKAsia Standard International Group LtdHKHong KongFinancial ServicesAsset Management2024-03-31
  
  
0133.HKChina Merchants China Direct Investments LtdHKHong KongFinancial ServicesAsset Management2023-12-31
  
  
0165.HKChina Everbright LtdHKHong KongFinancial ServicesAsset Management2024-06-30
  
  
0174.HKGemini Investments Holdings LtdHKHong KongFinancial ServicesAsset Management2024-06-30
  
  
0204.HKChina Investment Development LtdHKHong KongFinancial ServicesAsset Management2024-03-31
  
  
0214.HKAsia Orient Holdings LtdHKHong KongFinancial ServicesAsset Management2024-03-31
  
  
0245.HKChina Minsheng Financial Holding Corp LtdHKHong KongFinancial ServicesAsset Management2024-06-30
  
  
026890.KOStic Investments IncKOKoreaFinancial ServicesAsset Management2024-06-30
  
  
0292.HKAsia Standard Hotel Group LtdHKHong KongFinancial ServicesAsset Management2024-03-31
  
  
030610.KOKyobo SecuritiKOKoreaFinancial ServicesCapital Markets2024-06-30
  
  
0310.HKProsperity Investment Holdings LtdHKHong KongFinancial ServicesAsset Management2023-12-31
  
  
0339.HKCore Economy Investment Group LtdHKHong KongFinancial ServicesAsset Management2024-06-30
  
  
0612.HKChina Ding Yi Feng Holdings LtdHKHong KongFinancial ServicesAsset Management2024-06-30
  
  
06N.WARMagna Polonia SAWARPolandFinancial ServicesAsset Management2024-03-31
  
  
0721.HKChina Financial International Investments LtdHKHong KongFinancial ServicesAsset Management2023-12-31
  
  
0768.HKUBA Investments LtdHKHong KongFinancial ServicesAsset Management2024-03-31
  
  
0806.HKValue Partners Group LtdHKHong KongFinancial ServicesAsset Management2024-06-30
  
  
0810.HKChina Internet Investment Finance Holdings LtdHKHong KongFinancial ServicesAsset Management2024-06-30
  
  
0905.HKGlobal Mastermind Capital LtdHKHong KongFinancial ServicesAsset Management2024-06-30
  
  
0913.HKHarbour Digital Asset Capital LtdHKHong KongFinancial ServicesAsset Management2024-06-30
  
  
0QN.FAres Management Corp Class AFGermanyFinancial ServicesAsset Management2024-06-30
  
  
1140.HKWealthking Investments LtdHKHong KongFinancial ServicesAsset Management2024-03-31
  
  
1160.HKYouth Champ Financial Group Holdings LtdHKHong KongFinancial ServicesAsset Management2024-03-31
  
  
1226.HKChina Investment and Finance Group LtdHKHong KongFinancial ServicesAsset Management2024-03-31
  
  
124.FAnima Holding SpAFGermanyFinancial ServicesAsset Management2024-06-30
  
  
1328.HKGoldstream Investment LtdHKHong KongFinancial ServicesAsset Management2024-06-30
  
  
138040.KOMeritz FinanciKOKoreaFinancial ServicesAsset Management2024-06-30
  
  
1697.HKShandong International TrustHKHong KongFinancial ServicesAsset Management2023-12-31
  
  
1835.HKShanghai Realway Capital Assets Management Co LtdHKHong KongFinancial ServicesAsset Management2023-12-31
  
  
18LB.FInvestment Latour ABFGermanyFinancial ServicesAsset Management2024-06-30
  
  
1IV.FSt. James’s Place PLCFGermanyFinancial ServicesAsset Management2023-12-31
  
  
1N31.FNewtek Business Services CorpFGermanyFinancial ServicesBanks - Regional2024-06-30
  
  
1WT.FWisdomTree Investments IncFGermanyFinancial ServicesAsset Management2024-06-30
  
  
2140.SRAYYAN Investment Co SJSCSRSaudi ArabiaHealthcareMedical Care Facilities2024-09-30
  
  
22P.FPennantPark Floating Rate Capital LtdFGermanyFinancial ServicesAsset Management2024-06-30
  
  
2312.HKChina Financial Leasing Group LtdHKHong KongFinancial ServicesAsset Management2024-06-30
  
  
2799.HKChina Huarong Asset Mgmt CoHKHong KongFinancial ServicesAsset Management2023-12-31
  
  
3709.TWOTrigold Holdings LtdTWOTaiwanTechnologyElectronics & Computer Distribution2024-06-30
  
  
3IN.LSE3I Infrastructure PLCLSEUKFinancial ServicesAsset Management2024-03-31
  
  
3VU.FCarlyle Group IncFGermanyFinancial ServicesAsset Management2024-06-30
  
  
5SY.SGONEAPEX LIMITEDSGSingaporeFinancial ServicesAsset 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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