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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. B792562100007.2%
2KKR.NYSEKKR & Co LP585299670005.3%
318LB.FInvestment Latour AB464714383004.2%
4BLK.NYSEBlackRock Inc422390000003.8%
5BK.NYSEBank of New York Mellon411210000003.7%
6APO.NYSEApollo Global Management LLC Class A284140000002.6%
7III.LSE3I Group PLC262976460002.4%
8STT.NYSEState Street Corp247620000002.2%
9BX.NYSEBlackstone Group Inc186742950001.7%
10GBLB.BRGroep Brussel Lambert NV185864991901.7%
11HAL.ASHAL Trust173433344001.6%
12SMT.LSEScottish Mortgage Investment Trust plc167723648211.5%
13IVZ.NYSEInvesco Plc157654000001.4%
14INDU-A.STIndustrivarden AB ser. A151803795001.4%
15LUND-B.STL E Lundbergföretagen AB (publ)151341905001.4%
16BEN.NYSEFranklin Resources Inc149014000001.3%
17NTRS.NASDAQNorthern Trust Corporation126558000001.1%
18PSH.LSEPershing Square Holdings Ltd125843101611.1%
19AMUN.PAAmundi SA124816181641.1%
20ARCC.NASDAQAres Capital Corporation123640000001.1%
21PFG.NASDAQPrincipal Financial Group Inc113364000001.0%
22TROW.NASDAQT. Rowe Price Group Inc108230000001.0%
23SOF.BRSofina Société Anonyme99254650540.9%
24RF.PAEurazeo91289501300.8%
25EUQ.FEurazeo SE91289501300.8%
26ONEXF.PINKOnex Corp86417324600.8%
27DWS.XETRADWS Group GmbH & Co. KGaA85416359000.8%
28EQT.STEQT AB (publ)81874392510.7%
29PEUG.PAPeugeot Invest SA75920730440.7%
30BAJAJHLDNG.NSEBajaj Holdings & Investment Limited74935525700.7%
31138040.KOMeritz Financi71671113660.6%
32BAER.SWJulius Baer Gruppe AG71406835200.6%
33IGIFF.PINKIGM Financial Inc.71257940000.6%
342799.HKChina Huarong Asset Mgmt Co67597610100.6%
35FSK.NYSEFS KKR Capital Corp67070000000.6%
36T3V2.FAbrdn PLC66324977780.6%
37SLFPY.PINKStandard Life Aberdeen PLC ADR63664554000.6%
38REINA.ASReinet Investments S.C.A62502440000.6%
39LGGNY.PINKLegal & General Group Plc62373792000.6%
40SDR.LSESchroders PLC58197720600.5%
41ARES.NYSEAres Management LP57570140000.5%
42CG.NASDAQCarlyle Group Inc57294000000.5%
43AFI.AUAustralian Foundation Investment Company Ltd54789518580.5%
44MNG.LSEM&G Plc53247192000.5%
45PSEC.NASDAQProspect Capital Corporation52979210000.5%
46MF.PAWendel52794893200.5%
47ALB.MCCorporacion Financiera Alba SA52474732100.5%
48OWL.NYSEBlue Owl Capital Inc52181460000.5%
49AMP.NYSEAmeriprise Financial Inc49930000000.5%
50601108.SHGCaitong Securities Co Ltd49668398750.4%
51JHG.NYSEJanus Henderson Group PLC48215000000.4%
52SRTG.JKSaratoga Investama Sedaya48102197000.4%
53RCP.LSERIT Capital Partners47470054200.4%
54CEF.TOSprott Physical Gold and Silver Trust47113755200.4%
55AMG.NYSEAffiliated Managers Group Inc46537000000.4%
56BBUC.NYSEBrookfield Business Corp45813280270.4%
573IN.LSE3I Infrastructure PLC44616036000.4%
58BREB.BRBrederode SA43171375030.4%
59ARG.AUArgo Investments Ltd42187345760.4%
60HICL.LSEHICL Infrastructure Company Ltd41891094000.4%
610165.HKChina Everbright Ltd41050435140.4%
62GBDC.NASDAQGolub Capital BDC Inc40536430000.4%
63HVPE.LSEHarbourVest Global Private Equity Ltd39180734190.4%
64CLDN.LSECaledonia Investments38741113200.4%
65KBCA.BRKBC Ancora38065195910.3%
66KINV-B.STKinnevik Investment AB ser. B36744565000.3%
67012630.KOHDC Holdings Co Ltd35366254370.3%
68TKO.PATikehau Capital34857130000.3%
69MNKS.LSEMonks Investment Trust PLC34695904210.3%
70TPG.NASDAQTPG Inc33062160000.3%
71BAM.NYSEBrookfield Asset Management Inc32600000000.3%
72BUR.NYSEBurford Capital Ltd32032506590.3%
73ICGUF.PINKIntermediate Capital Group PLC29983488600.3%
74HGT.LSEHG Capital Trust PLC29866524700.3%
75TFG.ASTetragon Financial Group Ltd28558000000.3%
76PGHN.SWPartners Group Holding AG28118063400.3%
77MAIN.NYSEMain Street Capital Corporation25789560000.2%
78AMP.AUAMP Ltd25692368000.2%
79ALLFG.ASAllfunds Group Ltd25688382640.2%
80000563.SHEShaanxi International Trust Co Ltd24523426830.2%
81VONN.SWVontobel Holding24242546400.2%
82600120.SHGZhejiang Orient Holdings Co Ltd23534967590.2%
830214.HKAsia Orient Holdings Ltd23317671660.2%
84SEIC.NASDAQSEI Investments Company22475030000.2%
85BURE.STBure Equity AB22160435000.2%
86NORTEGRAN.SNNorte Grande21134803720.2%
87AB.NYSEAllianceBernstein Holding L.P. 20850540000.2%
88PASUR.SNConstr Pasur20093176520.2%
89HBMN.SWHBM Healthcare Investments19955842260.2%
90QLT.JSEQuilter PLC19785172470.2%
91KYN.NYSEKayne Anderson MLP Investment Closed Fund19637820000.2%
92600816.SHGAnxin Trust Co Ltd19498479100.2%
93STEP.NASDAQStepstone Group Inc19394610000.2%
94AZM.MIAzimut Holding S.p.A18679597230.2%
95RVT.NYSERoyce Value Closed Fund18639784000.2%
96HTGC.NYSEHercules Capital Inc18565450000.2%
97STOR-B.STStorskogen Group AB Series B18565360000.2%
98600643.SHGShanghai AJ Group Co Ltd17640534130.2%
99RAT.LSERathbone Brothers PLC17603907600.2%
100TY.NYSETri Continental Closed Fund17487278180.2%
101HRI.LSEHerald Investment Trust17427412190.2%
102PILANIINVS.NSEPilani Investment and Industries Corporation Limited17382619290.2%
103ATT.LSEAllianz Technology Trust PLC17194188450.2%
104UNC.TOUnited Corporations Limited16431350760.1%
105STEW.NYSESRH Total Return Fund Inc.16336727700.1%
106STJPF.PINKSt. James’s Place PLC16323517330.1%
107GROW.LSEDraper Esprit PLC16306626600.1%
108GIMB.BRGIMV NV16273460900.1%
109ANIM.MIAnima Holding SpA16246110620.1%
110TSLX.NYSESixth Street Specialty Lending Inc15990350000.1%
111GSBD.NYSEGoldman Sachs BDC Inc15958940000.1%
112TIP.MITamburi Investment Partners15626037580.1%
1131697.HKShandong International Trust15605036980.1%
114IPO.LSEIP Group15519131400.1%
115FCSS.LSEFidelity China Special Situations PLC15332870530.1%
116BRWM.LSEBlackrock World Mining Trust Plc15258905960.1%
117NSIL.NSENalwa Sons Investments Limited15056699200.1%
118BRAP3.SABradespar S.A14697734110.1%
119LTA.PAAltamir SCA14675842610.1%
120GAM.NYSEGeneral American Investors Closed Fund14230707630.1%
121MXT.AUMetrics Master Income Trust Unit14067871350.1%
122NMFC.NASDAQNew Mountain Finance Corporation13865170000.1%
123GCP.LSEGCP Infrastructure Investments Limited13848220430.1%
124CGT.LSECapital Gearing Trust13822535570.1%
125BBGI.LSEBBGI SICAV SA13776315860.1%
126MFF.AUMFF Capital Investments Ltd13735137280.1%
127NOAH.NYSENoah Holdings Ltd13700334210.1%
128030610.KOKyobo Securiti13647284650.1%
129RATO-B.STRatos AB (publ)13643520000.1%
130IFL.AUInsignia Financial Ltd13558460800.1%
131AMK.NYSEAssetMark Financial Holdings Inc13456630000.1%
132RICA.LSERuffer Investment Company Limited13342608680.1%
133CET.NYSE MKTCentral Securities Corporation13201112830.1%
134AMTD.NYSEAMTD IDEA Group12935740000.1%
135NBPE.LSENB Private Equity Partners Ltd12901397920.1%
136STJ.LSESt. James's Place plc12822873000.1%
137SEIT.LSESdcl Energy Efficiency Income Trust PLC12802012200.1%
1381140.HKWealthking Investments Ltd12757541940.1%
139LSF.AUL1 Long Short Fund Ltd12746020900.1%
140SAIN.LSEScottish American Investment Co12671280170.1%
141BPCR.LSEBioPharma Credit PLC12280740000.1%
142UTIAMC.NSEUTI Asset Management Company Limited12273933700.1%
143SEC.TOSenvest Capital Inc.12070589530.1%
144PROVIDA.SNA.F.P. Provida12054947550.1%
145WAM.AUWam Capital Ltd12001126710.1%
146LWDB.LSELaw Debenture Corp11905727930.1%
147MNTN.LSESchiehallion Fund Ltd11781710000.1%
148OXLC.NASDAQOxford Lane Capital Corp11710859900.1%
149OTV2.LSEOctopus Titan VCT11636675760.1%
150ASHM.LSEAshmore Group Plc11614250400.1%
151PPT.AUPerpetual Ltd11546975200.1%
152BCSF.NYSEBain Capital Specialty Finance Inc11425450000.1%
153VCTR.NASDAQVictory Capital Holdings Inc11228120000.1%
154WLE.AUWam Leaders Ltd11226610780.1%
155CYB.TOCymbria Corporation11219800670.1%
156PEY.LSEPrincess Private Equity Holding Ltd10866366080.1%
157JFJ.LSEJPMorgan Japanese Investment Trust10776298140.1%
158TFIF.LSETwentyFour Income Fund Ltd10762053590.1%
159VZN.SWVZ Holding AG10729991560.1%
160AIL.JSEAfrican Rainbow Capital Investments Ltd10684075000.1%
161NESF.LSENextEnergy Solar Fund Ltd10655474990.1%
162BTZ.NYSEBlackRock Credit Allocation Income Trust10513081480.1%
163FHI.NYSEFederated Investors Inc B10475160000.1%
164JII.LSEJPMorgan Indian Inv Trust10347543510.1%
165JUP.LSEJupiter Fund Management Plc10293501000.1%
166MRCH.LSEMerchants Trust PLC10267711840.1%
167000935.SHESichuan Shuangma Cement Co Ltd10249434510.1%
168BSIF.LSEBluefield Solar Income Fund10197202330.1%
169BRSC.LSEBlackrock Smaller Companies Trust PLC10035791890.1%
170VRTS.NASDAQVirtus Investment Partners, Inc.10015680000.1%
171SLRC.NASDAQSLR Investment Corp9930030000.1%
172NGI.AUNavigator Global Investments Ltd9911874000.1%
173KICL.NSEKalyani Investment Company Limited9882345480.1%
174CNI.AUCenturia Capital Ltd9812242960.1%
175MUX.XETRAMutares SE & Co. KGaA9778572300.1%
176HQH.NYSETekla Healthcare Investors9313429910.1%
177CRED-A.STCreades AB9230320000.1%
178CGBD.NASDAQCarlyle Secured Lending Inc9124500000.1%
179FSFL.LSEForesight Solar Fund Ltd9099076780.1%
180BKI.AUBKI Investment Company Ltd9087597480.1%
181LEON.SWLeonteq AG9038620950.1%
182ECCC.NYSEEagle Point Credit Company Inc Preferred9023666180.1%
183GCG.TOGuardian Capital Group Limited8952247940.1%
184TCPC.NASDAQBlackRock TCP Capital Corp8731049240.1%
185CION.NYSECion Investment Corp8608060000.1%
186CVG.TOClairvest Group Inc.8579842460.1%
187SOI.LSESchroder Oriental Income Fund8451335900.1%
188HDFCAMC.NSEHDFC Asset Management Company Limited8419261900.1%
189THRG.LSEThrogmorton Trust Plc8402964920.1%
190CGI.TOCanadian General Investments Ltd8393469750.1%
191PFLT.NYSEPennantPark Floating Rate Capital Ltd8167260000.1%
192IDIP.PAIDI S.C.A.8013566770.1%
193ABSLAMC.NSEAditya Birla Sun Life AMC Limited7938168700.1%
194GOZDE.ISGozde Girisim Sermayesi Yatirim Ortakligi AS7860258540.1%
195PHI.LSEPacific Horizon Investment Trust7848484860.1%
196CSWC.NASDAQCapital Southwest Corporation7773310000.1%
197CCAP.NASDAQCrescent Capital BDC Inc7524400000.1%
198BFINVEST.NSEBF Investment Limited7379531530.1%
199HLNE.NASDAQHamilton Lane Inc7368300000.1%
200DBAN.XETRADeutsche Beteiligungs AG7310698420.1%
201CIX.TOCI Financial Corp7029926290.1%
202NXP.NYSENuveen Select Tax-Free Income Portfolio7023281490.1%
203COMB.BRCompagnie du Bois Sauvage SA6886446720.1%
204UEM.LSEUtilico Emerging Markets Ltd6851755840.1%
205TRIN.NASDAQTrinity Capital Inc6800390000.1%
206TRE.OLTreasure ASA6792230400.1%
207MFG.AUMagellan Financial Group Ltd6761516330.1%
2080133.HKChina Merchants China Direct Investments Ltd6649762380.1%
209JTC.LSEJTC PLC6569535290.1%
210APAM.NYSEArtisan Partners Asset Management Inc6481240000.1%
211FDUS.NASDAQFidus Investment Corp6467660000.1%
212IIM.NYSEInvesco Value Municipal Income Closed Fund6386044310.1%
213TPOU.LSEThird Point Investors Limited6379676660.1%
214CUPRUM.SNCuprum6325249520.1%
215DGN.LSEAsia Dragon Trust PLC6301043750.1%
216MLP.XETRAMLP SE6230739310.1%
217ATR.LSESchroders Investment Trusts - Schroder Asian Total Return Investment Company plc6171537300.1%
218VGM.NYSEInvesco Trust For Inv Grade Munis6171513160.1%
219BME.NYSEBlackRock Health Sciences Trust6162617750.1%
220VKQ.NYSEInvesco Municipal Trust6119503340.1%
221VNV.STVNV Global AB6004264420.1%
222NAIT.LSEThe North American Income Trust plc5934558610.1%
223HAN.LSEHansa Trust5926383790.1%
224IQI.NYSEInvesco Quality Municipal Income Closed Fund5872555710.1%
225CNS.NYSECohen & Steers Inc5844040000.1%
226CIN.AUCarlton Investments Ltd5834362730.1%
227BLE.NYSEBlackRock MIT II5797714830.1%
228DJW.AUDjerriwarrh Investments Ltd5757610590.1%
229JEMI.LSEJPMorgan Global Emerging Markets Investment Trust PLC5710252860.1%
230AKH.OLAker Horizons AS5648731000.1%
231SVOL-B.STSvolder AB (publ)5630009000.1%
232JCH.LSEJPMorgan Claverhouse Investment Trust Plc5569781450.1%
233WGB.AUWAM Global Ltd5502289340.0%
234PL8.AUPlato Income Maximiser Ltd5453705820.0%
235NBH.NYSE MKTNeuberger Berman IMF Inc5449249230.0%
236VCV.NYSEInvesco California Value Muni Inc Tr5444136680.0%
237RMT.NYSERoyce Micro Cap Closed Fund5354271800.0%
238ANTIN.PAAntin IP SA5329830010.0%
239MCI.WARMCI Management SA5304560320.0%
240BRDG.NYSEBridge Investment Group Holdings Inc5257750000.0%
241AAIF.LSEabrdn Asian Income Fund Limited5241093470.0%
242BIT.NYSEBlackrock Multi Sector Income Closed Fund5208211900.0%
243LBS.TOLife & Banc Split Corp5200462130.0%
244BFK.NYSEBlackRock Municipal Income Closed Fund5182789300.0%
245VICO.JKVictoria Investama Tbk5134214780.0%
2460245.HKChina Minsheng Financial Holding Corp Ltd5133787660.0%
247OAP3.LSEOctopus Apollo VCT PLC5088653170.0%
248WED.VWestaim Corp5074973250.0%
249WEDXF.PINKThe Westaim Corporation5072585970.0%
250FRMO.PINKFrmo Corp5031464520.0%
251PGF.AUPM Capital Global Opportunities Fund Limited5031394340.0%
252PAX.NASDAQPatria Investments Ltd5002000000.0%
253BLW.NYSEBlackRock Limited Duration Income Trust4983937120.0%
254BAT.JSEBrait SE4950175000.0%
255LWI.LSELowland Investment Co4943448970.0%
256PNNT.NYSEPennantPark Investment Corporation4912220000.0%
257PMO.NYSEPutnam Municipal Opportunities Trust4856739900.0%
258TMI.LSETaylor Maritime Investments Ltd4850064070.0%
259HINT.LSEHenderson International Income Trust PLC4822912660.0%
260N91.LSENinety One PLC4792768800.0%
261DGS.TODividend Growth Split Corp4791811100.0%
262GAIN.NASDAQGladstone Investment Corporation4773800000.0%
263NAM-INDIA.NSENippon Life India Asset Management Limited4738794200.0%
264DFN.TODividend 15 Split Corp4645323990.0%
265SST.LSEThe Scottish Oriental Smaller Companies Trust plc4622974930.0%
2660806.HKValue Partners Group Ltd4559452330.0%
267AFPCAPITAL.SNAFP Capital SA4527692110.0%
268ORES.STInvestment AB Oresund4500903000.0%
2691WT.FWisdomTree Investments Inc4455813950.0%
270GLAD.NASDAQGladstone Capital Corporation4446730000.0%
271EVN.NYSEEaton Vance Municipal Income Closed Fund4407775500.0%
272VEFAB.STVef AB4368412490.0%
273MNL.LSEManchester and London Investment Trust plc4355982760.0%
274PEHN.SWPrivate Equity Holding AG4306345220.0%
275BIPS.LSEInvesco Bond Income Plus Limited4299215310.0%
276SWEF.LSEStarwood European Real Estate Finance Ltd4267750770.0%
277OPH.AUOphir High Conviction Fund4254428000.0%
278ASLI.LSEabrdn European Logistics Income PLC4206667020.0%
279001510.KOSk Securities4137056340.0%
280AIM.TOAimia Inc4115577000.0%
281600053.SHGKunwu Jiuding Investment Holdings Co Ltd4113909010.0%
282STS.LSESecurities Trust of Scotland plc4098534410.0%
283BGR.NYSEBlackRock Energy and Resources Closed Fund4086731540.0%
284MTE.LSEMontanaro European Smaller Companies Trust plc4077243360.0%
285HQL.NYSETekla Life Sciences Investors4019335170.0%
286PX.NYSEP10 Inc3968670000.0%
287HHI.LSEHenderson High Income Trust3966655040.0%
288AUGM.LSEAugmentum Fintech PLC3963760610.0%
289SJG.LSESchroder Japan Growth Fund3943473480.0%
290BOOK.LSELiteracy Capital PLC3925568130.0%
291LEO.NYSEBNY Mellon Strategic Municipals Inc3923586340.0%
292KTF.NYSEDWS Municipal Income Trust3921850090.0%
293PMM.NYSEPutnam Managed Municipal Income Closed Fund3920227790.0%
294BFZ.NYSEBlackRock California Municipal Income Closed Fund3865922730.0%
295BGHS.LSEBoussard and Gavaudan Holding Ltd ORD3848401560.0%
296GQG.AUGQG Partners Inc DRC3847577480.0%
297TRAC-B.STAB Traction3846403000.0%
298SIHL.LSESymphony International Holdings Ltd3813930000.0%
299SAR.NYSESaratoga Investment Corp3720538420.0%
300BGUK.LSEBaillie Gifford UK Growth Fund PLC3691748810.0%
301BGLF.LSEBlackstone / GSO Loan3689485910.0%
302MIR.AUMirrabooka Investments Ltd3632804010.0%
303SOR.NYSESource Capital Closed Fund3604135880.0%
304FGX.AUFuture Generation Australia Limited3555282560.0%
305TPVG.NYSETriplepoint Venture Growth BDC Corp3529770000.0%
306IBT.LSEInternational Biotechnology Trust plc3524393050.0%
307MCI.NYSEBarings Corporate Investors3501121080.0%
308BBXIA.OTCQXBBX Capital Inc3488110000.0%
309SCM.NYSEStellus Capital Investment3471854930.0%
310PAC.AUPacific Current Group Ltd3383845360.0%
311ASA.NYSEASA Gold and Precious Metals Ltd3352484190.0%
312MNP.LSEMartin Currie Global Portfolio Trust plc3347858530.0%
313MFM.NYSEMFS Municipal Income Trust3306440090.0%
314GMPXF.PINKRF Capital Group Inc3303260000.0%
315HRZN.NASDAQHorizon Technology Finance3287780000.0%
316RMM.NYSERiverNorth Managed Duration Municipal Income Fund Inc3249267720.0%
317MIN.NYSEMFS Intermediate Income Trust3212108350.0%
318PIC.AUPerpetual Eq Invest Co Ltd3206903600.0%
319SII.TOSprott Inc.3159252950.0%
320JZCP.LSEJZ Capital Partners Ltd3159075440.0%
321JPOLYINVST.NSEJindal Poly Investment and Finance Company Limited3156338270.0%
322GABI.LSEGCP Asset Backed Income Fund Limited3153331570.0%
323WHF.NASDAQWhiteHorse Finance3126820000.0%
324MIT.MIMittel S.p.A3096968180.0%
325CCJI.LSECC Japan Income and Growth Trust PLC3095951330.0%
326PNI.AUPinnacle Investment Management Group Ltd3023489010.0%
327OIG.LSEOryx International Growth Fund3020463890.0%
328BPM.LSEB P Marsh and Partners PLC2987931500.0%
329HABITAT.SNA.F.P. Habitat2980662680.0%
330PMC.AUPlatinum Capital Ltd2960053930.0%
331REP.AURAM Essential Services Property Fund Unit2947877580.0%
332PEMB.LSEPembroke VCT PLC2939899510.0%
333600318.SHGAnhui Xinli Finance Co Ltd2937124910.0%
334URB.TOUrbana Corporation2917140680.0%
335BNY.NYSEBlackRock New York Municipal Income Trust2905540290.0%
336BSV.LSEBritish Smaller Companies Vct Plc2863144800.0%
337SBC.TOBrompton Split Banc Corp2858396660.0%
338VTAS.LSEVolta Finance Ltd2850739540.0%
339FTV.LSEForesight VCT PLC2841892860.0%
340MCR.NYSEMFS Charter Income Trust2840186570.0%
341SWKH.NASDAQSWK Holdings Corp2832040000.0%
342EGL.LSEEcofin Global Utilities and Infrastructure Trust plc2815464830.0%
343VPV.NYSEInvesco Pennsylvania Value Municipal Income Trust2791246380.0%
344SCP.LSESchroder UK Mid Cap Fund PLC2787824270.0%
345ALI.AUArgo Global Listed Infrastructure Ltd2766412790.0%
346UAV.LSEUnicorn AIM VCT plc2762178530.0%
347NEWT.NASDAQNewtek Business Services Corp2740020000.0%
348MAV.NYSEPioneer Municipal High Income Advantage Trust2703814990.0%
349JINDALPHOT.NSEJindal Photo Limited2690090200.0%
350SILINV.NSESIL Investments Limited2681438900.0%
351ARR.LSEAurora Investment Trust plc2680169510.0%
352LTI.LSELindsell Train Investment Trust Plc2676505830.0%
353FUND.NASDAQSprott Focus Trust2659157650.0%
354SCF.LSESchroder Income Growth Fund2658865420.0%
355EQT.AUEQT Holdings Ltd2643515200.0%
356ERC.NYSE MKTAllspring Multi Sector Income Fund2632969340.0%
357MAF.AUMA Financial Group Ltd2604068060.0%
358MTU.LSEMontanaro UK Smaller Companies Investment Trust PLC2602815050.0%
359PAI.AUPlatinum Asia Investments Ltd2534670820.0%
360GSDHO.ISGSD Holding AS2518655050.0%
361IHP.LSEIntegraFin Holdings plc2475916200.0%
362MERC.LSEMercia Technologies PLC2467324160.0%
363P15.SGPACIFIC CENTURY REGIONAL DEVTS2464155120.0%
364FAIR.LSEFair Oaks Income Limited2439401730.0%
365PHT.NYSEPioneer High Income Closed Fund2398501710.0%
366SMIF.LSETwentyFour Select Monthly Income Fund Ltd2368861700.0%
367AMH.AUAMCIL Ltd2355891990.0%
368VINP.NASDAQVinci Partners Investments Ltd2323815270.0%
369BKN.NYSEBlackRock Investment Quality Municipal Closed Fund2303773790.0%
370FNS.BKFinansa Public Company Limited2276658310.0%
371IGC.LSEIndia Capital Growth Fund2254635260.0%
372BK.TOCanadian Banc Corp2250783090.0%
373FTN.TOFinancial 15 Split Corp2241529160.0%
374FFN.TONorth American Financial 152239910930.0%
375FSF.AUFonterra Shareholders Fund2219498280.0%
376PIA.AUPengana International Equities Ltd2208024920.0%
377FTF.LSEForesight Enterprise VCT PLC2196590090.0%
378MMIT.LSEMobius Investment Trust PLC2194556160.0%
379ANIC.LSEAgronomics Ltd2193734740.0%
380PVN.LSEProven Vct PLC2189406150.0%
381TORO.LSEToro Ltd2173903070.0%
382FSZ.TOFiera Capital Corporation2161401230.0%
383PGOO.LSEProven Growth and Income Vct PLC2158310520.0%
384DUKE.LSEDuke Royalty Ltd2154933680.0%
385IPU.LSEInvesco Perpetual UK Smaller Companies Investment Trust2104268010.0%
386PTM.AUPlatinum Asset Management Ltd2101010970.0%
387TAALA.HETaaleri Oyj2097645260.0%
388TMT.LSETMT Investments PLC2081117030.0%
389JHI.NYSEJohn Hancock Investors Closed Fund2051819460.0%
390BRSA.LSEBlackrock North American Income Trust PLC2018138980.0%
391CDM.AUCadence Capital Ltd2017021560.0%
392000532.SHEZhuhai Huajin Capital Co Ltd2006087830.0%
393HHV.LSEHargreave Hale Aim Vct PLC1992271590.0%
394MRCC.NASDAQMonroe Capital Corp1990660000.0%
395B73.SGGLOBAL INVESTMENTS LIMITED1966211520.0%
396PTMN.NASDAQPortman Ridge Finance Corp1964290000.0%
397BLS.SGHOTUNG INVESTMENT HLDGS LTD1921951960.0%
398SPT6.FSparta AG1900446100.0%
399AATG.LSEAlbion Technology & General VCT PLC1875255540.0%
400AMAT.LSEAmati AIM VCT plc1865450960.0%
401AADV.LSEAlbion Development VCT PLC1861330960.0%
402CAT-B.STCatella AB (publ)1859715000.0%
403FT.NYSEFranklin Universal Closed Fund1848592800.0%
404GGT.NYSEGabelli MultiMedia Mutual Fund1844771010.0%
405RIII.LSERights and Issues Investment Trust Public Limited Company1820065690.0%
406UTL.LSEUIL Ltd1793181330.0%
407MGCI.LSEM&G Credit Income Investment Trust PLC1781512320.0%
408POLR.LSEPolar Capital Holdings plc1771838120.0%
409026890.KOStic Investments Inc1747285320.0%
410IPX.LSEImpax Asset Management Group Plc1746544400.0%
411BPII.JKBatavia Prosperindo Int1704423740.0%
412ABCA.PAABC arbitrage SA1698154140.0%
413OOA.LSEOctopus Aim Vct Plc1692671390.0%
414MPV.NYSEBarings Participation Investors (the Trust)1683593780.0%
415MHN.LSEMenhaden Capital PLC1662449300.0%
416ECF.NYSE MKTEllsworth Convertible Growth & IF1662150110.0%
417NSI.LSENew Star Investment Trust plc1637468500.0%
418SSSS.NASDAQSuRo Capital Corp1623121910.0%
4190292.HKAsia Standard Hotel Group Ltd1623046000.0%
420TGP.AU360 Capital Group Ltd1622333100.0%
421ARTL.LSEAlpha Real Trust Ltd1605056030.0%
422KAY.LSEKings Arms Yard Vct Plc1598993360.0%
423NTN.LSENorthern 3 Vct Plc1597102850.0%
424LIV.LSELivermore Investments Group Limited1585788730.0%
425GLRYH.ISGuler Yatirim Holding AS1570332430.0%
426DHIL.NASDAQDiamond Hill Investment Group Inc1565363150.0%
427R4.MCRenta 4 Banco S.A1548224790.0%
428PU13.LSEPuma VCT 13 PLC1545602750.0%
429PFX.NASDAQPhenixfin Corporation1542034030.0%
430OFS.NASDAQOFS Capital Corp1541720000.0%
431CLIG.LSECity Of London Investment Group1535460830.0%
432WMA.AUWam Alternative Assets Ltd1528116450.0%
433BANX.NASDAQArrowmark Financial Corp1524355510.0%
434OXSQ.NASDAQOxford Square Capital Corp1524120320.0%
435WKOF.LSEWeiss Korea Opportunity Fund1523486440.0%
436BCV.NYSE MKTBancroft Fund Limited1476351050.0%
437EGR.PATransition Evergreen1429098620.0%
438WAX.AUWAM Research Ltd1423654870.0%
439BBN.SWBellevue Group AG1418914250.0%
440MPCK.XETRAMPC Münchmeyer Petersen Capital AG1415286890.0%
441VERUS.ISVerusa Holding AS1409754380.0%
442GVF.AUStaude Capital Global Value Fund Limited1404183170.0%
443GDG.AUGeneration Development Group Ltd1401892060.0%
444BTA.NYSEBlackRock Long-Term Municipal Advantage Trust1392877610.0%
445GDC.AUGlobal Data Centre Group1327945260.0%
446GOW.AUGowing Bros Ltd1288299160.0%
447EJFI.LSEEJF Investments Ltd1277538850.0%
4480612.HKChina Ding Yi Feng Holdings Ltd1273158320.0%
449GLU.NYSE MKTGabelli Global Utility & Income Tr1269883700.0%
450VFL.NYSE MKTDelaware Investments Florida MIF1260104140.0%
451PHD.NYSEPioneer Floating Rate Trust1248610460.0%
452SAMG.NASDAQSilvercrest Asset Management Group Inc1235050000.0%
4530174.HKGemini Investments Holdings Ltd1213750400.0%
454WHG.NYSEWestwood Holdings Group Inc1204660000.0%
455OCCI.NASDAQOFS Credit Company Inc1201889870.0%
456CVC.AUCVC Ltd1196499430.0%
457GCL.LSEGeiger Counter Limited1137852340.0%
458MCAP.STMedCap AB (publ)1120130000.0%
459600696.SHGShanghai Guijiu Co Ltd1119200000.0%
460TGF.AUTribeca Global Natural Resources Ltd1089193180.0%
461LSAA.LSELife Settlement Assets PLC1087720000.0%
462VERTU.ISVerusaturk Girisim Sermayesi1080421930.0%
463BSRT.LSEBaker Steel Resources Trust1071196590.0%
4642140.SRAYYAN Investment Co SJSC1066432810.0%
465HOT.LSEHenderson Opportunities Trust plc1066052070.0%
466MIGO.LSEMigo Opportunities Trust PLC1065387130.0%
467VALUE.ASValue8 N.V1062344790.0%
468TOP.AUThorney Opportunities Ltd1056097830.0%
469HNW.NYSE MKTPioneer Diversified High IT1042801310.0%
470CRS.LSECrystal Amber Fund Limited1016995510.0%
4711328.HKGoldstream Investment Ltd999660520.0%
472LCS.TOBrompton Lifeco Split Corp993367490.0%
473GIF.LSEGulf Investment Fund PLC977730000.0%
474B7E.XETRABlue Cap AG953424460.0%
475CMU.NYSEMFS High Yield Municipal Closed Fund951934830.0%
476T55.SGTIH LIMITED922066780.0%
477FAP.TOabrdn Asia Pacific Income Fund VCC915656330.0%
478HNNA.NASDAQHennessy Ad901630000.0%
479NXC.NYSENuveen California Select Tax Free Income Closed Fund890652540.0%
480LRFC.NASDAQLogan Ridge Finance Corp886610000.0%
481DTF.NYSEDTF Tax Free Income Closed Fund841958980.0%
482ZSARACOM.BSESARASWATI COMMERCIAL (INDIA) LTD.835008840.0%
483HAM.VHighwood Asset Management Ltd824590930.0%
484ALPN.SWAlpine Select AG819860120.0%
485KRI.WARKredyt Inkaso SA811145910.0%
486PZS.XETRAScherzer & Co. AG807961800.0%
487CAM.AUClime Capital Ltd807336960.0%
488A7A.XETRAFinLab AG806918210.0%
489NBDD.LSENB Distressed Debt Investment Fund Ltd801577380.0%
490ANANDRATHI.NSEAnand Rathi Wealth Limited787249740.0%
491RMMC.LSERiver and Mercantile UK Micro Cap Investment Company Ltd785520660.0%
492NBEN.SWNebag ag783787150.0%
493MIG3.LSEMaven Income And Growth Vct 3 Plc776895310.0%
494SNC.AUSandon Capital Investments763798520.0%
495RYD.AURyder Capital Ltd757959350.0%
496EZL.AUEuroz Ltd757632780.0%
497PTF.VPender Growth Fund VCC Inc752228270.0%
498NAXS.STNAXS Nordic Access Buyout Fund AB750492710.0%
499ICMB.NASDAQInvestcorp Credit Management BDC Inc750102090.0%
500OFSTF.OTCQBCarbon Streaming Corp747490000.0%
501VLT.NYSEInvesco High Income Trust II745944090.0%
502RGT.NYSERoyce Global Value Trust Inc745781190.0%
503EP1.AUE&P Financial Group Ltd738048750.0%
504ALMEX.PAAirtime Partecipazioni SpA730360680.0%
505STRINV.COStrategic Investments A/S714224940.0%
506GAM.SWGAM Holding AG713697600.0%
507ASTO.LSEAssetco Plc703295800.0%
508CXH.NYSEMFS Investment Grade Municipal Trust693692540.0%
509TRNLY.OTCQXTrendlines Group Ltd ADR690760000.0%
510RAND.NASDAQRand Capital Corp685586160.0%
5113709.TWOTrigold Holdings Ltd664756910.0%
512JGC.LSEJupiter Green Investment Trust PLC656046080.0%
513EQV1V.HEeQ Oyj653970020.0%
514SEAF.STSeafire AB639540000.0%
515XTD.TOTDb Split Corp630118820.0%
516ACQ.AUAcorn Capital Invest Fund625881740.0%
517FIPP.LSEFrontier IP Group Plc593724440.0%
518SB2.AUSalter Brothers Emerging Co Ltd591826420.0%
519INFREA.STInfrea AB576334000.0%
520GKI.WARImmobile561160790.0%
521TIP.AUTeaminvest Private Group Ltd556186040.0%
522FEN.LSEFrenkel Topping Group539773200.0%
523OSTIM.ISOstim Endustriyel Yatirimlar ve Isletme AS533243490.0%
524HDFGS.ISHedef Girisim Sermayesi530820050.0%
525BRIG.LSEBlackRock Income and Growth Investment Trust plc528521410.0%
526AAT.WARAlta S.A.526938370.0%
527NSC.AUNAOS Small Cap Opportunities Company Ltd524982490.0%
528ADC.FAdCapital AG523239400.0%
529STAR.JKPT Buana Artha Anugerah Tbk510979950.0%
530FCO.NYSE MKTAberdeen Global IF Inc501281590.0%
531NXN.NYSENuveen New York Select Tax-Free Income Portfolio500574090.0%
532MLC.NEOMount Logan Capital Inc492986810.0%
533GROW.NASDAQUS Global Investors Inc490060000.0%
534VLE.LSEVolvere PLC489042340.0%
535PCG.AUPengana Capital Group Ltd485648100.0%
536ARA.JSEAstoria Investments Ltd479596710.0%
537LMS.LSELMS Capital Plc476043460.0%
538M3BK.XETRAPyramid AG472698480.0%
539LBOW.LSEICG Longbow Senior Secured UK Property Debt Investments Ltd472290180.0%
540BWF.AUBlackWall Property Funds Ltd464697610.0%
541STM.LSESTM Group Plc451049610.0%
542TURN.NASDAQ180 Degree Capital Corp450424000.0%
543DNE.LSEDunedin Enterprise Investment Trust PLC450384670.0%
544WAA.AUWam Active Ltd448474690.0%
545SKH.WARSkarbiec Holding S.A.440273720.0%
546GRF.NYSE MKTEagle Capital Growth Fund Inc429372890.0%
547MEC.AUMorphic Ethical Equities Fund Ltd415482340.0%
548JPEL.LSEJPEL Private Equity Ltd413480000.0%
549FSI.AUFlagship Investments Ltd403703100.0%
550GPM.LSEGolden Prospect Precious Metals Ltd401673670.0%
551IBC.AUIronbark Capital Ltd398483720.0%
552DENGE.ISDenge Yatirim Holding AS390011340.0%
5531835.HKShanghai Realway Capital Assets Management Co Ltd384216440.0%
554REC.LSERecord PLC377502250.0%
555FID.AUFiducian Group Ltd362200050.0%
556JGGI.LSEJP Morgan Global Growth & Income PLC356712120.0%
557LFE.TOCanadian Life Companies Split Corp355660920.0%
558PFG.AUPrime Financial Group Ltd349793000.0%
559FLAT-B.STFlat Capital AB Series B346200580.0%
560MFC.BKMFC Asset Management Public Company Limited335650880.0%
561NGE.AUNGE Capital Ltd323363060.0%
562PEH.FPEH Wertpapier AG322685240.0%
563ALI.WARAltustfi317114190.0%
564ILUS.PINKIlustrato Pictures306046130.0%
565AMOR.JKAshmore Asset Management Indonesia299281000.0%
566TAN.LSETanfield Group PLC294124240.0%
567NORTH.OLNorth Energy ASA292909570.0%
568TIF1.BKThai Industrial Fund 1290970480.0%
569IDKFF.OTCQXThreeD Capital Inc287091050.0%
570LRT.AULowell Resources Fund278031240.0%
571WCW.LSEWalker Crips Group PLC277983200.0%
572FW.VFlow Capital Corp277967110.0%
573OLY.TOOlympia Financial Group Inc276968160.0%
574KAT.AUKatana Capital Ltd273649580.0%
575CPX.XETRAcapsensixx AG265799280.0%
576NCC.AUNAOS Emerging Opportunities262024850.0%
577SFIO.PINKStarfleet Innotech Inc255651570.0%
578BXLC.PINKBexil Cp246352430.0%
579TITAN.HETitanium Oyj244764150.0%
58006N.WARMagna Polonia SA242660530.0%
581GFL.AUGlobal Masters Fund Limited242358220.0%
582ECT.ASEurocastle Investment Ltd241519480.0%
583IPOK.FHeidelberger Beteiligungsholding AG230411820.0%
584QRS.WARQuercus TFI SA229756500.0%
5850913.HKHarbour Digital Asset Capital Ltd219181250.0%
586LPC.VLorne Park Capital Partners Inc218964430.0%
587FPC.AUFat Prophets Global Contrarian Fund Ltd213139220.0%
5881226.HKChina Investment and Finance Group Ltd204455390.0%
589AEF.AUAustralian Ethical Investment Ltd199915010.0%
590STWK.STStockwik Forvaltning AB199155000.0%
591BHV.NYSEBlackRock Virginia MBT198165160.0%
592WTL.AUWt Financial Group Ltd195187950.0%
593BPH.AUBPH Energy Ltd194320110.0%
594HYG.LSESeneca Growth Capital VCT PLC193718600.0%
595WINV.LSEWorsley Investors Ltd193223160.0%
596NAC.AUNAOS Absolute Opportunities190854420.0%
597PRM.TOBig Pharma Split Corp Class A190125840.0%
598YESIL.ISYesil Yatirim Holding AS189603000.0%
599GV1O.LSEGresham House Renewable Energy VCT 1 plc185622010.0%
600AVC.AUAuctus Alternative Investments Ltd177406000.0%
601AVTUR.ISAvrasya Petrol ve Turistik Tesisler Yatirimlar AS172700540.0%
602SFAN.JKSurya Fajar Capital Tbk PT168572160.0%
603VO2.STVo2 Cap Holding AB168274760.0%
6040721.HKChina Financial International Investments Ltd166600860.0%
605EFF.XETRADeutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG162331510.0%
606ECP.AUECP Emerging Growth Ltd161354270.0%
607ALCBI.PACrypto Blockchain Industries SA154009510.0%
608ALHGO.PAHamilton Global Opportunities PLC148007270.0%
609CATC.LSECATCo Reinsurance Opps C144752430.0%
610ALAUD.PAAudacia SAS142411630.0%
611LCE.AULondon City Equities Ltd142172150.0%
612MAM.AUMicroequities Asset Management Group Ltd139829820.0%
613RCG.NYSE MKTRENN Fund Inc138373520.0%
614CIW.AUClime Investment Management138319640.0%
615IIG.LSEIntuitive Investments Group Plc137159760.0%
616FXBY.PINKFoxby Corp136025200.0%
617PADI.JKMinna Padi Investama Tbk133980420.0%
618MUT.LSEMurray Income Trust130032930.0%
619MAFL.LSEMineral & Financial Investments Ltd122857070.0%
6208657.HKTrue Partner Capital Holding Ltd122599620.0%
621TORR.VTorrent Capital Ltd116819750.0%
622KBC.AUKeybridge Capital Ltd116372280.0%
6230080.HKChina New Economy Fund Ltd115621450.0%
624ISYAT.ISIs Yatirim Ortakligi AS107251900.0%
625AVHOL.ISAvrupa Yatirim Holding AS107071270.0%
6260768.HKUBA Investments Ltd106454210.0%
627CDIX.PINKCardiff Lexington Corp104624120.0%
628INV.LSEThe Investment Company plc98333940.0%
629VMR1.FValue Management & Research AG94489110.0%
6305SY.SGONEAPEX LIMITED93828090.0%
6310905.HKGlobal Mastermind Capital Ltd92513420.0%
632GLAE.PINKGlassbridge Enterprises Inc91000000.0%
633WI.VWestern Investment Company of Canada Limited89753650.0%
634QCAAF.PINKQuinsam Capital Corp88657250.0%
635ZC.VZimtu Capital Corp86831410.0%
636FARM.MIH-Farm S.p.A85123450.0%
637ELC.VElysee Development Corp81370900.0%
638VELA.LSEVela Technologies Plc81331040.0%
639FTU.TOUS Financial 15 Split Corp80570400.0%
640FMG.WAROne SA76063210.0%
641SURE.LSESure Ventures PLC75877640.0%
642FON.WARFon SE75621440.0%
643SVM.LSESVM UK Emerging Fund plc75607360.0%
644SGE.VStrategem Capital Corp75541450.0%
645ALGW.LSEAlpha Growth PLC74463450.0%
646PVL.AUPowerhouse Ventures Ltd73439940.0%
647APQ.LSEAPQ Global Ltd72309110.0%
648AAB.TOAberdeen International Inc.69365520.0%
649LFIC.NSELakshmi Finance & Industrial Corporation Limited67251660.0%
650ADA.LSEAdams Plc64968350.0%
651FNR.V49 North Resources Inc64952340.0%
652IPC.AUImperial Pacific Ltd63559360.0%
6530810.HKChina Internet Investment Finance Holdings Ltd63454250.0%
654BAF.LSEBritish and American Investment Trust PLC58827460.0%
655AIE.LSEAshoka India Equity Investment Trust PLC56772540.0%
656TIMESGTY.NSETimes Guaranty Limited54063250.0%
657KAM.AUK2 Asset Management Holdings Ltd53662560.0%
658WSL.LSEWorldsec Ltd53485890.0%
659ATY.LSEAthelney Trust plc52909090.0%
660MNX.VManitex Capital Inc52166050.0%
661APL.AUAssociate Global Partners Limited51232200.0%
662ARGO.LSEArgo Group Limited51147380.0%
663LITT.VRoadman Investments Corp49799860.0%
664CSR.WARCaspar46360590.0%
665BRH.LSEBraveheart Investment Group44294340.0%
666IMP.WARImpera Capital S.A.39575870.0%
667MGHCF.OTCQBMinco Capital Corp38930480.0%
668NEWCAP.CONewcap Holding A/S38652560.0%
669CAND.BRCandela Invest SA37031470.0%
670SOR.AUStrategic Elements Ltd35689170.0%
671NCYF.LSECQS New City High Yield Fund35654110.0%
672OEQ.AUOrion Equities Ltd34853460.0%
673CFM.MICrowdFundMe SpA32267770.0%
674SHD.WARSoho Development SA32168420.0%
675QUE.AUQueste Communications Ltd31097280.0%
676OYAYO.ISOYAK Yatirim Ortakligi AS30869550.0%
677PDV.TOPrime Dividend Corp29872870.0%
678KHOOBSURAT.BSEKhoobsurat Ltd29763550.0%
679GUN.LSEGunsynd PLC27966510.0%
6808313.HKZACD Group Ltd26966510.0%
681LBI.VLions Bay Capital Inc25926420.0%
682SEC.LSEStrategic Equity Capital Closed Fund24767640.0%
683LKB.FL-Konzept Holding AG24009030.0%
684GRNYO.ISGaranti Yatirim Ortakligi AS23893570.0%
685SOLCF.PINKSOL Global Investments Corp23219000.0%
686EFFH.STEffnetplattformen Holding AB21704160.0%
687EUKYO.ISEuro Kapital Yatirim Ortakligi AS20470030.0%
688EUYO.ISEuro Menkul Kiymet Yatirim Ortakligi AS20124250.0%
689ARSA.MCXUK Arsagera19900420.0%
690AAEV.LSEAlbion Enterprise VCT PLC18337690.0%
691IEX.ASIex Group NV17111680.0%
6921160.HKYouth Champ Financial Group Holdings Ltd16599730.0%
693ETYAT.ISEuro Trend Yatirim Ortakligi AS15521890.0%
694LME.LSELimitless Earth Plc14877480.0%
695COSMO.ISCosmos Yatirim Holding AS14133530.0%
696ARC.AUArc Funds Ltd13760170.0%
697VKFYO.ISVakif Menkul Kiymet Yatirim Ortakligi AS12799230.0%
698CRWN.LSECrown Place VCT PLC12652600.0%
699SBSI.LSESchroder BSC Social Impact Trust PLC11272520.0%
700EPE.JSEEPE Capital Partners Ltd10260170.0%
7010339.HKCore Economy Investment Group Ltd9407910.0%
702BEL.AUBentley Capital Ltd9091520.0%
703DAGHL.ISDagi Yatirim Holding AS9066510.0%
7040310.HKProsperity Investment Holdings Ltd9003850.0%
705ESIFF.OTCQBESG Global Impact Capital Inc8408210.0%
706KWG.LSEKingswood Holdings Ltd7940010.0%
707ATSYH.ISAtlantis Yatirim Holding AS5438330.0%
708TIR.LSETiger Royalties and investments Plc3961170.0%
709FFP.VConsolidated Firstfund Capital Corp3621920.0%
710UMPAS.ISUmpas Holding AS2509270.0%
711CPA.WARCapital Partners S.A.2498950.0%
712SEED.LSESeed Innovations Ltd1773690.0%
713CMB.LSECambria Africa plc853080.0%
714BLU.LSEBlue Star Capital plc694840.0%
715UPL.JSEUniversal Partners Ltd541450.0%
716ICP.FPanamax AG00.0%
717JADE.LSEJade Road Investments Ltd-3487780.0%
718CRV.LSECraven House Capital PLC-3840000.0%
719WIS.WARBaltic Bridge S.A.-10975580.0%
720SQG.VSpackman Equit-11558920.0%
721PDH.VPremier Diversified Holdings Inc-41434070.0%
722LVGI.PINKLimitless Venture-52873560.0%
723BSIG.NYSEBrightsphere Investment Group Inc-188000000.0%
724GCMG.NASDAQGCM Grosvenor Inc-937070000.0%

Most Revenue

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

#SymbolCompanyusdRevenue (TTM)
1LGGNY.PINKLegal & General Group Plc3644300000012.7%
2STJPF.PINKSt. James’s Place PLC3154928434211.0%
3STJ.LSESt. James's Place plc247834126808.6%
4MNG.LSEM&G Plc197538738006.9%
5HAL.ASHAL Trust135563640104.7%
6MF.PAWendel77883285202.7%
7GBLB.BRGroep Brussel Lambert NV73751786502.6%
8BAER.SWJulius Baer Gruppe AG67725963002.4%
9APO.NYSEApollo Global Management LLC Class A66747500002.3%
10QLT.JSEQuilter PLC60124000082.1%
11KKR.NYSEKKR & Co LP59708715002.1%
12EQT.STEQT AB (publ)50097534471.7%
13BLK.NYSEBlackRock Inc48232500001.7%
14BK.NYSEBank of New York Mellon44200000001.5%
15AMP.NYSEAmeriprise Financial Inc42052500001.5%
16DWS.XETRADWS Group GmbH & Co. KGaA41905045001.5%
17STT.NYSEState Street Corp40725000001.4%
18PFG.NASDAQPrincipal Financial Group Inc39134000001.4%
19SDR.LSESchroders PLC39089227801.4%
20AMUN.PAAmundi SA34114094001.2%
21NTRS.NASDAQNorthern Trust Corporation32870750001.1%
22INVE-B.STInvestor AB ser. B31071686251.1%
23PGHN.SWPartners Group Holding AG25158999000.9%
24BX.NYSEBlackstone Group Inc22749572500.8%
25BBUC.NYSEBrookfield Business Corp21847639030.8%
26SLFPY.PINKStandard Life Aberdeen PLC ADR20821686000.7%
27BEN.NYSEFranklin Resources Inc20525250000.7%
28MUX.XETRAMutares SE & Co. KGaA20490583580.7%
29VONN.SWVontobel Holding19698517200.7%
30T3V2.FAbrdn PLC18920209770.7%
31SMT.LSEScottish Mortgage Investment Trust plc17957941450.6%
32TROW.NASDAQT. Rowe Price Group Inc16990500000.6%
33IVZ.NYSEInvesco Plc14559000000.5%
34AMP.AUAMP Ltd14490920000.5%
35IFL.AUInsignia Financial Ltd12364700800.4%
362799.HKChina Huarong Asset Mgmt Co12348085950.4%
37ICGUF.PINKIntermediate Capital Group PLC12071884200.4%
38BUR.NYSEBurford Capital Ltd10978844500.4%
39012630.KOHDC Holdings Co Ltd10430394210.4%
40INDU-A.STIndustrivarden AB ser. A9386465000.3%
41N91.LSENinety One PLC9267410400.3%
42PPT.AUPerpetual Ltd8846424800.3%
43RAT.LSERathbone Brothers PLC8838460200.3%
44CG.NASDAQCarlyle Group Inc8177250000.3%
45STOR-B.STStorskogen Group AB Series B8165121250.3%
46ARES.NYSEAres Management LP8053202500.3%
47RATO-B.STRatos AB (publ)7562513750.3%
48III.LSE3I Group PLC7340394000.3%
49PSH.LSEPershing Square Holdings Ltd7181233330.3%
50TPG.NASDAQTPG Inc6777545000.2%
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52LUND-B.STL E Lundbergföretagen AB (publ)6417138750.2%
53VZN.SWVZ Holding AG6019239820.2%
54ALLFG.ASAllfunds Group Ltd5989667830.2%
5518LB.FInvestment Latour AB5855123680.2%
56GLRYH.ISGuler Yatirim Holding AS5837847430.2%
57IGIFF.PINKIGM Financial Inc.5755911100.2%
58JHG.NYSEJanus Henderson Group PLC5713500000.2%
59BAM.NYSEBrookfield Asset Management Inc5671445700.2%
60TKO.PATikehau Capital5592438600.2%
61ARCC.NASDAQAres Capital Corporation5585000000.2%
62CIX.TOCI Financial Corp5554614900.2%
63ATT.LSEAllianz Technology Trust PLC5503861320.2%
64SOF.BRSofina Société Anonyme5472645900.2%
65138040.KOMeritz Financi5437429770.2%
66JUP.LSEJupiter Fund Management Plc5349491400.2%
67NGI.AUNavigator Global Investments Ltd5323485150.2%
68MNKS.LSEMonks Investment Trust PLC5254835520.2%
69AMG.NYSEAffiliated Managers Group Inc5070000000.2%
70SEIC.NASDAQSEI Investments Company4989772500.2%
71OWL.NYSEBlue Owl Capital Inc4967182500.2%
723IN.LSE3I Infrastructure PLC4615452000.2%
73RF.PAEurazeo4392654000.2%
74PEUG.PAPeugeot Invest SA4354114470.2%
75KBCA.BRKBC Ancora4059246400.1%
76FHI.NYSEFederated Investors Inc B3984802500.1%
77AZM.MIAzimut Holding S.p.A3771003310.1%
78HDFCAMC.NSEHDFC Asset Management Company Limited3764434100.1%
79EUQ.FEurazeo SE3755609900.1%
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81ALMEX.PAAirtime Partecipazioni SpA3538938420.1%
82JTC.LSEJTC PLC3356502720.1%
83AKH.OLAker Horizons AS3331537000.1%
84RGT.NYSERoyce Global Value Trust Inc3319969020.1%
85FSK.NYSEFS KKR Capital Corp3260000000.1%
86HGT.LSEHG Capital Trust PLC3214531940.1%
87COMB.BRCompagnie du Bois Sauvage SA3189339980.1%
88ANIM.MIAnima Holding SpA3162101700.1%
89LEON.SWLeonteq AG3112903310.1%
90CLDN.LSECaledonia Investments3048284400.1%
91B7E.XETRABlue Cap AG2986589490.1%
92GAM.NYSEGeneral American Investors Closed Fund2889368130.1%
93APAM.NYSEArtisan Partners Asset Management Inc2759657500.1%
94MLP.XETRAMLP SE2696119780.1%
95POLR.LSEPolar Capital Holdings plc2576126270.1%
96OXLC.NASDAQOxford Lane Capital Corp2466588170.1%
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98R4.MCRenta 4 Banco S.A2446762910.1%
99NAM-INDIA.NSENippon Life India Asset Management Limited2424434600.1%
100IPX.LSEImpax Asset Management Group Plc2356501160.1%
101MFG.AUMagellan Financial Group Ltd2312379440.1%
102CET.NYSE MKTCentral Securities Corporation2304443890.1%
103ASHM.LSEAshmore Group Plc2281650000.1%
104CEF.TOSprott Physical Gold and Silver Trust2249073240.1%
105VRTS.NASDAQVirtus Investment Partners, Inc.2193240000.1%
106VCTR.NASDAQVictory Capital Holdings Inc2154482500.1%
107GIMB.BRGIMV NV2125727650.1%
108CNI.AUCenturia Capital Ltd2065489980.1%
109MAF.AUMA Financial Group Ltd2046582140.1%
110BAJAJHLDNG.NSEBajaj Holdings & Investment Limited2039017400.1%
111601108.SHGCaitong Securities Co Ltd1955265860.1%
112IHP.LSEIntegraFin Holdings plc1916586000.1%
113AMK.NYSEAssetMark Financial Holdings Inc1843655000.1%
114STEP.NASDAQStepstone Group Inc1805360000.1%
115ADC.FAdCapital AG1804255310.1%
116TFIF.LSETwentyFour Income Fund Ltd1794419500.1%
1173709.TWOTrigold Holdings Ltd1773480690.1%
118MIT.MIMittel S.p.A1712692280.1%
119GQG.AUGQG Partners Inc DRC1605946190.1%
120TFG.ASTetragon Financial Group Ltd1587000000.1%
121HLNE.NASDAQHamilton Lane Inc1563840000.1%
122GAM.SWGAM Holding AG1496911190.1%
123ONEXF.PINKOnex Corp1430528340.0%
124STEW.NYSESRH Total Return Fund Inc.1429680350.0%
1250174.HKGemini Investments Holdings Ltd1402303620.0%
126CPX.XETRAcapsensixx AG1387204500.0%
127RVT.NYSERoyce Value Closed Fund1373597550.0%
128HVPE.LSEHarbourVest Global Private Equity Ltd1297002890.0%
129CGI.TOCanadian General Investments Ltd1285239000.0%
130MAIN.NYSEMain Street Capital Corporation1268690000.0%
131GBDC.NASDAQGolub Capital BDC Inc1267567500.0%
132FSZ.TOFiera Capital Corporation1240439610.0%
1331697.HKShandong International Trust1236572790.0%
134PTM.AUPlatinum Asset Management Ltd1230972150.0%
135WTL.AUWt Financial Group Ltd1230066570.0%
136AMTD.NYSEAMTD IDEA Group1227150000.0%
137HAN.LSEHansa Trust1213981220.0%
138MXT.AUMetrics Master Income Trust Unit1202726460.0%
139GCP.LSEGCP Infrastructure Investments Limited1188896110.0%
140CNS.NYSECohen & Steers Inc1181505000.0%
141GCMG.NASDAQGCM Grosvenor Inc1160280000.0%
142BSIG.NYSEBrightsphere Investment Group Inc1153250000.0%
1430292.HKAsia Standard Hotel Group Ltd1147036180.0%
144PSEC.NASDAQProspect Capital Corporation1110547500.0%
145EQT.AUEQT Holdings Ltd1108399530.0%
146HTGC.NYSEHercules Capital Inc1099465000.0%
147BRDG.NYSEBridge Investment Group Holdings Inc1093170000.0%
1481WT.FWisdomTree Investments Inc1052103460.0%
149000563.SHEShaanxi International Trust Co Ltd1045723640.0%
150TSLX.NYSESixth Street Specialty Lending Inc1000230000.0%
151BBN.SWBellevue Group AG982295840.0%
152IDIP.PAIDI S.C.A.977966500.0%
153MFF.AUMFF Capital Investments Ltd972412860.0%
154GSBD.NYSEGoldman Sachs BDC Inc946352500.0%
155NOAH.NYSENoah Holdings Ltd943624350.0%
156EP1.AUE&P Financial Group Ltd936975590.0%
157600643.SHGShanghai AJ Group Co Ltd909146270.0%
158AB.NYSEAllianceBernstein Holding L.P. 908160000.0%
159PAX.NASDAQPatria Investments Ltd906115000.0%
160CLIG.LSECity Of London Investment Group905528210.0%
161BBXIA.OTCQXBBX Capital Inc889162500.0%
162TRE.OLTreasure ASA885599970.0%
163GMPXF.PINKRF Capital Group Inc879332500.0%
164SRTG.JKSaratoga Investama Sedaya864466750.0%
165ANANDRATHI.NSEAnand Rathi Wealth Limited861943780.0%
166TY.NYSETri Continental Closed Fund859400970.0%
167RCP.LSERIT Capital Partners853826030.0%
168M3BK.XETRAPyramid AG830719810.0%
169UEM.LSEUtilico Emerging Markets Ltd828043380.0%
170KYN.NYSEKayne Anderson MLP Investment Closed Fund815962500.0%
171LWDB.LSELaw Debenture Corp801784850.0%
172ANTIN.PAAntin IP SA796739470.0%
173AIM.TOAimia Inc787854530.0%
174WGB.AUWAM Global Ltd787388320.0%
175PROVIDA.SNA.F.P. Provida778701640.0%
176BBGI.LSEBBGI SICAV SA728485210.0%
177WAM.AUWam Capital Ltd725434620.0%
178GDG.AUGeneration Development Group Ltd723955750.0%
179JFJ.LSEJPMorgan Japanese Investment Trust723830650.0%
180LSF.AUL1 Long Short Fund Ltd722793490.0%
181NMFC.NASDAQNew Mountain Finance Corporation721960000.0%
182HABITAT.SNA.F.P. Habitat720103110.0%
183TIP.AUTeaminvest Private Group Ltd703542460.0%
184AFI.AUAustralian Foundation Investment Company Ltd703215000.0%
185LWI.LSELowland Investment Co698250090.0%
186BCSF.NYSEBain Capital Specialty Finance Inc695457500.0%
187HRI.LSEHerald Investment Trust680150090.0%
188BOOK.LSELiteracy Capital PLC678732350.0%
1890806.HKValue Partners Group Ltd669620950.0%
190AEF.AUAustralian Ethical Investment Ltd666456310.0%
191PX.NYSEP10 Inc648000000.0%
192BREB.BRBrederode SA644201290.0%
193UNC.TOUnited Corporations Limited641308520.0%
194NEWT.NASDAQNewtek Business Services Corp634940000.0%
195LBS.TOLife & Banc Split Corp634733070.0%
196BRAP3.SABradespar S.A628353740.0%
197GKI.WARImmobile625002340.0%
198REC.LSERecord PLC591442790.0%
199ARG.AUArgo Investments Ltd583160050.0%
200HQH.NYSETekla Healthcare Investors581182740.0%
201BRSC.LSEBlackrock Smaller Companies Trust PLC580851590.0%
202AFPCAPITAL.SNAFP Capital SA579276520.0%
203EZL.AUEuroz Ltd560335960.0%
204VLE.LSEVolvere PLC559982100.0%
205MLC.NEOMount Logan Capital Inc551331020.0%
206CGBD.NASDAQCarlyle Secured Lending Inc548025000.0%
207CION.NYSECion Investment Corp536772500.0%
208FID.AUFiducian Group Ltd535852340.0%
209CCJI.LSECC Japan Income and Growth Trust PLC521272280.0%
210SLRC.NASDAQSLR Investment Corp520987500.0%
211JEMI.LSEJPMorgan Global Emerging Markets Investment Trust PLC517608600.0%
212CRED-A.STCreades AB509575000.0%
213CYB.TOCymbria Corporation508434690.0%
214VICO.JKVictoria Investama Tbk507629970.0%
215VTAS.LSEVolta Finance Ltd505847870.0%
216OPH.AUOphir High Conviction Fund498998310.0%
217SEC.TOSenvest Capital Inc.497697310.0%
218LTA.PAAltamir SCA494706150.0%
219INFREA.STInfrea AB479771880.0%
220CUPRUM.SNCuprum478995480.0%
221ABSLAMC.NSEAditya Birla Sun Life AMC Limited475375250.0%
222HICL.LSEHICL Infrastructure Company Ltd457633800.0%
223UTIAMC.NSEUTI Asset Management Company Limited456861830.0%
224MERC.LSEMercia Technologies PLC454817590.0%
225GOW.AUGowing Bros Ltd449543490.0%
226CCAP.NASDAQCrescent Capital BDC Inc441962500.0%
227SCP.LSESchroder UK Mid Cap Fund PLC440345410.0%
228ABCA.PAABC arbitrage SA435047580.0%
229DGS.TODividend Growth Split Corp434929180.0%
230ALB.MCCorporacion Financiera Alba SA431889680.0%
231PEH.FPEH Wertpapier AG428862900.0%
232SJG.LSESchroder Japan Growth Fund428702480.0%
233FEN.LSEFrenkel Topping Group427763740.0%
234CSWC.NASDAQCapital Southwest Corporation425445000.0%
235MPCK.XETRAMPC Münchmeyer Petersen Capital AG423792770.0%
236TRIN.NASDAQTrinity Capital Inc423637500.0%
237CAT-B.STCatella AB (publ)422386250.0%
238030610.KOKyobo Securiti420820220.0%
239MCAP.STMedCap AB (publ)418178750.0%
240MNL.LSEManchester and London Investment Trust plc411867160.0%
241WCW.LSEWalker Crips Group PLC411661810.0%
242SWEF.LSEStarwood European Real Estate Finance Ltd411087310.0%
243GCG.TOGuardian Capital Group Limited409897730.0%
244000935.SHESichuan Shuangma Cement Co Ltd401387110.0%
245DUKE.LSEDuke Royalty Ltd392639370.0%
246TCPC.NASDAQBlackRock TCP Capital Corp391011500.0%
247001510.KOSk Securities390159150.0%
248ANIC.LSEAgronomics Ltd387271940.0%
249FDUS.NASDAQFidus Investment Corp378935000.0%
250JII.LSEJPMorgan Indian Inv Trust377313200.0%
251PNI.AUPinnacle Investment Management Group Ltd375510470.0%
252PFLT.NYSEPennantPark Floating Rate Capital Ltd375447500.0%
253ECCC.NYSEEagle Point Credit Company Inc Preferred374032070.0%
254PHT.NYSEPioneer High Income Closed Fund369025380.0%
255STM.LSESTM Group Plc366080960.0%
256DHIL.NASDAQDiamond Hill Investment Group Inc357406990.0%
257IIM.NYSEInvesco Value Municipal Income Closed Fund354172600.0%
258FSF.AUFonterra Shareholders Fund353920000.0%
259AIL.JSEAfrican Rainbow Capital Investments Ltd353337500.0%
260FARM.MIH-Farm S.p.A350500240.0%
261MNP.LSEMartin Currie Global Portfolio Trust plc349835620.0%
262DFN.TODividend 15 Split Corp349706330.0%
263600696.SHGShanghai Guijiu Co Ltd344243320.0%
2641140.HKWealthking Investments Ltd343232600.0%
265OIG.LSEOryx International Growth Fund342517830.0%
266BPCR.LSEBioPharma Credit PLC340915000.0%
267PILANIINVS.NSEPilani Investment and Industries Corporation Limited340708310.0%
268SAIN.LSEScottish American Investment Co328960150.0%
269VKQ.NYSEInvesco Municipal Trust325793930.0%
270MHN.LSEMenhaden Capital PLC323720500.0%
271SST.LSEThe Scottish Oriental Smaller Companies Trust plc321373660.0%
272BTZ.NYSEBlackRock Credit Allocation Income Trust319705720.0%
273FAIR.LSEFair Oaks Income Limited319223960.0%
274IQI.NYSEInvesco Quality Municipal Income Closed Fund318357950.0%
275WLE.AUWam Leaders Ltd317546150.0%
276VGM.NYSEInvesco Trust For Inv Grade Munis311529460.0%
277KRI.WARKredyt Inkaso SA309588720.0%
278GCL.LSEGeiger Counter Limited306575530.0%
279SOR.NYSESource Capital Closed Fund306422540.0%
280VCV.NYSEInvesco California Value Muni Inc Tr305770650.0%
281SAMG.NASDAQSilvercrest Asset Management Group Inc299040000.0%
282GAIN.NASDAQGladstone Investment Corporation295717500.0%
283PAC.AUPacific Current Group Ltd295170420.0%
284THRG.LSEThrogmorton Trust Plc292362480.0%
285BGLF.LSEBlackstone / GSO Loan284941820.0%
286TITAN.HETitanium Oyj282696760.0%
287SII.TOSprott Inc.282352810.0%
288HRZN.NASDAQHorizon Technology Finance276027500.0%
289NXP.NYSENuveen Select Tax-Free Income Portfolio275306030.0%
290SVOL-B.STSvolder AB (publ)274866630.0%
291PFG.AUPrime Financial Group Ltd270414980.0%
292PCG.AUPengana Capital Group Ltd263283770.0%
2932140.SRAYYAN Investment Co SJSC262149160.0%
294WED.VWestaim Corp261264600.0%
295JCH.LSEJPMorgan Claverhouse Investment Trust Plc254513170.0%
296RMM.NYSERiverNorth Managed Duration Municipal Income Fund Inc254344100.0%
297BPII.JKBatavia Prosperindo Int253943620.0%
298ATR.LSESchroders Investment Trusts - Schroder Asian Total Return Investment Company plc251956090.0%
299AUGM.LSEAugmentum Fintech PLC251411750.0%
300GLAD.NASDAQGladstone Capital Corporation242542500.0%
301SAR.NYSESaratoga Investment Corp241584370.0%
302PGF.AUPM Capital Global Opportunities Fund Limited238706250.0%
303BANX.NASDAQArrowmark Financial Corp236889520.0%
304HQL.NYSETekla Life Sciences Investors235236990.0%
305CGT.LSECapital Gearing Trust235009950.0%
306VINP.NASDAQVinci Partners Investments Ltd233577260.0%
307SBC.TOBrompton Split Banc Corp233388260.0%
308BIT.NYSEBlackrock Multi Sector Income Closed Fund233163850.0%
309URB.TOUrbana Corporation230180510.0%
310WHG.NYSEWestwood Holdings Group Inc227345000.0%
311GSDHO.ISGSD Holding AS226012450.0%
312FFN.TONorth American Financial 15224325230.0%
313LCS.TOBrompton Lifeco Split Corp224175410.0%
314GROW.LSEDraper Esprit PLC221646000.0%
315PEHN.SWPrivate Equity Holding AG221235250.0%
316SEAF.STSeafire AB220426250.0%
317PNNT.NYSEPennantPark Investment Corporation217410000.0%
318GVF.AUStaude Capital Global Value Fund Limited215928930.0%
319MNTN.LSESchiehallion Fund Ltd215927500.0%
320ERC.NYSE MKTAllspring Multi Sector Income Fund207359330.0%
321WHF.NASDAQWhiteHorse Finance206742500.0%
322MTU.LSEMontanaro UK Smaller Companies Investment Trust PLC205544070.0%
323MTE.LSEMontanaro European Smaller Companies Trust plc205283310.0%
324HAM.VHighwood Asset Management Ltd204109840.0%
325NAIT.LSEThe North American Income Trust plc201081810.0%
326MMIT.LSEMobius Investment Trust PLC198464440.0%
327ASTO.LSEAssetco Plc195296200.0%
328DBAN.XETRADeutsche Beteiligungs AG194252010.0%
329STWK.STStockwik Forvaltning AB194082630.0%
330EQV1V.HEeQ Oyj192315200.0%
331FUND.NASDAQSprott Focus Trust190660500.0%
332ISYAT.ISIs Yatirim Ortakligi AS188039340.0%
333KBC.AUKeybridge Capital Ltd187636410.0%
334OLY.TOOlympia Financial Group Inc186342910.0%
335SCM.NYSEStellus Capital Investment178344500.0%
336BAT.JSEBrait SE175950000.0%
337BLW.NYSEBlackRock Limited Duration Income Trust167855220.0%
338TPOU.LSEThird Point Investors Limited166906880.0%
339RICA.LSERuffer Investment Company Limited163101430.0%
340PHD.NYSEPioneer Floating Rate Trust162097660.0%
341FAP.TOabrdn Asia Pacific Income Fund VCC161081170.0%
342FNS.BKFinansa Public Company Limited159862320.0%
343IGC.LSEIndia Capital Growth Fund151925300.0%
344026890.KOStic Investments Inc151750520.0%
345EVN.NYSEEaton Vance Municipal Income Closed Fund150525230.0%
346STS.LSESecurities Trust of Scotland plc150275990.0%
347PGOO.LSEProven Growth and Income Vct PLC149637130.0%
348BSV.LSEBritish Smaller Companies Vct Plc148450670.0%
349000532.SHEZhuhai Huajin Capital Co Ltd148214830.0%
350PL8.AUPlato Income Maximiser Ltd147949140.0%
351PMO.NYSEPutnam Municipal Opportunities Trust147550850.0%
3520245.HKChina Minsheng Financial Holding Corp Ltd147213500.0%
353AAIF.LSEabrdn Asian Income Fund Limited146638390.0%
354FRMO.PINKFrmo Corp145960910.0%
355CVC.AUCVC Ltd144808150.0%
356BKI.AUBKI Investment Company Ltd144217810.0%
357PEY.LSEPrincess Private Equity Holding Ltd143116380.0%
358TOP.AUThorney Opportunities Ltd143024340.0%
359RMT.NYSERoyce Micro Cap Closed Fund140780920.0%
360FGX.AUFuture Generation Australia Limited140675500.0%
361SKH.WARSkarbiec Holding S.A.139604070.0%
362PHI.LSEPacific Horizon Investment Trust138284290.0%
363LMS.LSELMS Capital Plc135075310.0%
364WAX.AUWAM Research Ltd134905810.0%
365VPV.NYSEInvesco Pennsylvania Value Municipal Income Trust134115150.0%
366ORES.STInvestment AB Oresund133925890.0%
367MIGO.LSEMigo Opportunities Trust PLC130718990.0%
368BK.TOCanadian Banc Corp130389880.0%
369FTF.LSEForesight Enterprise VCT PLC128424300.0%
370PMM.NYSEPutnam Managed Municipal Income Closed Fund127606380.0%
371600816.SHGAnxin Trust Co Ltd126733360.0%
372HHI.LSEHenderson High Income Trust125842780.0%
373GOZDE.ISGozde Girisim Sermayesi Yatirim Ortakligi AS125544950.0%
374BIPS.LSEInvesco Bond Income Plus Limited123689880.0%
375SIHL.LSESymphony International Holdings Ltd122800000.0%
376ARR.LSEAurora Investment Trust plc122130210.0%
377MRCC.NASDAQMonroe Capital Corp120137500.0%
378TAALA.HETaaleri Oyj119716210.0%
379PVN.LSEProven Vct PLC118932640.0%
380ALAUD.PAAudacia SAS118011600.0%
381REP.AURAM Essential Services Property Fund Unit114706240.0%
382BNY.NYSEBlackRock New York Municipal Income Trust113127020.0%
383DJW.AUDjerriwarrh Investments Ltd112455510.0%
384SCF.LSESchroder Income Growth Fund111527050.0%
385600318.SHGAnhui Xinli Finance Co Ltd110758650.0%
386IBT.LSEInternational Biotechnology Trust plc110744770.0%
387HBMN.SWHBM Healthcare Investments109589080.0%
388ASA.NYSEASA Gold and Precious Metals Ltd108231920.0%
389SWKH.NASDAQSWK Holdings Corp106492500.0%
390NSIL.NSENalwa Sons Investments Limited105324040.0%
391VMR1.FValue Management & Research AG105148560.0%
392ALI.WARAltustfi104437510.0%
393MCI.NYSEBarings Corporate Investors103963240.0%
3940133.HKChina Merchants China Direct Investments Ltd103878760.0%
395CIN.AUCarlton Investments Ltd103404490.0%
396PTMN.NASDAQPortman Ridge Finance Corp103375000.0%
397GIF.LSEGulf Investment Fund PLC103300000.0%
398BLS.SGHOTUNG INVESTMENT HLDGS LTD102197730.0%
399MIN.NYSEMFS Intermediate Income Trust102182810.0%
400600053.SHGKunwu Jiuding Investment Holdings Co Ltd101391400.0%
401NBH.NYSE MKTNeuberger Berman IMF Inc99746430.0%
402BPM.LSEB P Marsh and Partners PLC96885380.0%
403FMG.WAROne SA95731880.0%
404JHI.NYSEJohn Hancock Investors Closed Fund95030150.0%
405FTV.LSEForesight VCT PLC94430970.0%
406COSMO.ISCosmos Yatirim Holding AS93842370.0%
407OFS.NASDAQOFS Capital Corp93652500.0%
408PZS.XETRAScherzer & Co. AG91177360.0%
409BLE.NYSEBlackRock MIT II90899080.0%
410PIC.AUPerpetual Eq Invest Co Ltd88833980.0%
411MFC.BKMFC Asset Management Public Company Limited88630660.0%
412KICL.NSEKalyani Investment Company Limited88126640.0%
413PFX.NASDAQPhenixfin Corporation87407510.0%
414HNW.NYSE MKTPioneer Diversified High IT87181660.0%
415QRS.WARQuercus TFI SA86844190.0%
416WAA.AUWam Active Ltd86432040.0%
417TGP.AU360 Capital Group Ltd85963980.0%
418B73.SGGLOBAL INVESTMENTS LIMITED83992320.0%
419MAM.AUMicroequities Asset Management Group Ltd83793480.0%
420WEDXF.PINKThe Westaim Corporation81395290.0%
421VO2.STVo2 Cap Holding AB81352250.0%
422AMOR.JKAshmore Asset Management Indonesia80670500.0%
423MEC.AUMorphic Ethical Equities Fund Ltd79090450.0%
424CIW.AUClime Investment Management77960270.0%
425CAND.BRCandela Invest SA77630050.0%
426STRINV.COStrategic Investments A/S77174640.0%
427AVHOL.ISAvrupa Yatirim Holding AS76361050.0%
428CVG.TOClairvest Group Inc.76167110.0%
429MCI.WARMCI Management SA75283550.0%
430WMA.AUWam Alternative Assets Ltd74688260.0%
431P15.SGPACIFIC CENTURY REGIONAL DEVTS74299730.0%
432CDM.AUCadence Capital Ltd74167580.0%
433TORO.LSEToro Ltd73761370.0%
434VLT.NYSEInvesco High Income Trust II71078520.0%
435BGHS.LSEBoussard and Gavaudan Holding Ltd ORD70948210.0%
436ECF.NYSE MKTEllsworth Convertible Growth & IF69267690.0%
437KTF.NYSEDWS Municipal Income Trust68220220.0%
438ALGW.LSEAlpha Growth PLC67886060.0%
439HNNA.NASDAQHennessy Ad67815000.0%
440PMC.AUPlatinum Capital Ltd65331000.0%
441SILINV.NSESIL Investments Limited64593200.0%
442LTI.LSELindsell Train Investment Trust Plc63729740.0%
443MPV.NYSEBarings Participation Investors (the Trust)63035080.0%
444BFZ.NYSEBlackRock California Municipal Income Closed Fund62287270.0%
445GABI.LSEGCP Asset Backed Income Fund Limited61304680.0%
446BME.NYSEBlackRock Health Sciences Trust60783900.0%
447SFIO.PINKStarfleet Innotech Inc60467190.0%
448RIII.LSERights and Issues Investment Trust Public Limited Company60066070.0%
449LIV.LSELivermore Investments Group Limited59344660.0%
450FCO.NYSE MKTAberdeen Global IF Inc57745460.0%
451LPC.VLorne Park Capital Partners Inc57619870.0%
452LBOW.LSEICG Longbow Senior Secured UK Property Debt Investments Ltd57413080.0%
453DAGHL.ISDagi Yatirim Holding AS57233400.0%
454VERUS.ISVerusa Holding AS56053240.0%
455IEX.ASIex Group NV55836970.0%
456BGR.NYSEBlackRock Energy and Resources Closed Fund55593130.0%
457MGCI.LSEM&G Credit Income Investment Trust PLC53791530.0%
458LFE.TOCanadian Life Companies Split Corp53265250.0%
459CATC.LSECATCo Reinsurance Opps C52574770.0%
460ALI.AUArgo Global Listed Infrastructure Ltd52301610.0%
461NXC.NYSENuveen California Select Tax Free Income Closed Fund51869100.0%
462LEO.NYSEBNY Mellon Strategic Municipals Inc51575950.0%
463AADV.LSEAlbion Development VCT PLC51115480.0%
464BFINVEST.NSEBF Investment Limited50998640.0%
465HDFGS.ISHedef Girisim Sermayesi50361190.0%
466MCR.NYSEMFS Charter Income Trust49981070.0%
467BURE.STBure Equity AB49321250.0%
468NTN.LSENorthern 3 Vct Plc47510470.0%
469NESF.LSENextEnergy Solar Fund Ltd46689080.0%
470OSTIM.ISOstim Endustriyel Yatirimlar ve Isletme AS46671360.0%
471NSI.LSENew Star Investment Trust plc46663000.0%
472OAP3.LSEOctopus Apollo VCT PLC46558700.0%
473VKFYO.ISVakif Menkul Kiymet Yatirim Ortakligi AS45919960.0%
474MAV.NYSEPioneer Municipal High Income Advantage Trust45603660.0%
475TRNLY.OTCQXTrendlines Group Ltd ADR44960000.0%
476ALCBI.PACrypto Blockchain Industries SA44593090.0%
477NBDD.LSENB Distressed Debt Investment Fund Ltd43488620.0%
478JPOLYINVST.NSEJindal Poly Investment and Finance Company Limited42995060.0%
479PIA.AUPengana International Equities Ltd42067610.0%
480LSAA.LSELife Settlement Assets PLC41710000.0%
481APL.AUAssociate Global Partners Limited40674060.0%
482IPOK.FHeidelberger Beteiligungsholding AG38894860.0%
483KAY.LSEKings Arms Yard Vct Plc36584630.0%
484ECP.AUECP Emerging Growth Ltd36460860.0%
485VALUE.ASValue8 N.V35895200.0%
486DTF.NYSEDTF Tax Free Income Closed Fund35783500.0%
487TGF.AUTribeca Global Natural Resources Ltd35536450.0%
488KAM.AUK2 Asset Management Holdings Ltd34845230.0%
489SNC.AUSandon Capital Investments34349160.0%
490MIR.AUMirrabooka Investments Ltd33811590.0%
491BRIG.LSEBlackRock Income and Growth Investment Trust plc32334240.0%
492ARGO.LSEArgo Group Limited30460580.0%
493ARTL.LSEAlpha Real Trust Ltd30248160.0%
494JZCP.LSEJZ Capital Partners Ltd29840970.0%
495PAI.AUPlatinum Asia Investments Ltd29569600.0%
4961328.HKGoldstream Investment Ltd29377060.0%
497AATG.LSEAlbion Technology & General VCT PLC28370690.0%
498RAND.NASDAQRand Capital Corp27431920.0%
499OYAYO.ISOYAK Yatirim Ortakligi AS27314400.0%
500AVC.AUAuctus Alternative Investments Ltd26574420.0%
501NBPE.LSENB Private Equity Partners Ltd25723320.0%
502ALPN.SWAlpine Select AG25384920.0%
503GGT.NYSEGabelli MultiMedia Mutual Fund25248310.0%
5041835.HKShanghai Realway Capital Assets Management Co Ltd25149580.0%
505RYD.AURyder Capital Ltd24769190.0%
506JINDALPHOT.NSEJindal Photo Limited24182230.0%
507TPVG.NYSETriplepoint Venture Growth BDC Corp24175000.0%
508PTF.VPender Growth Fund VCC Inc23212480.0%
509VFL.NYSE MKTDelaware Investments Florida MIF23082440.0%
510CDIX.PINKCardiff Lexington Corp22840000.0%
511DENGE.ISDenge Yatirim Holding AS22142230.0%
512T55.SGTIH LIMITED21804530.0%
513AMH.AUAMCIL Ltd21113800.0%
514CSR.WARCaspar20760950.0%
515GRNYO.ISGaranti Yatirim Ortakligi AS20752640.0%
516BFK.NYSEBlackRock Municipal Income Closed Fund20462630.0%
517GDC.AUGlobal Data Centre Group19929160.0%
518CMU.NYSEMFS High Yield Municipal Closed Fund19649600.0%
519CFM.MICrowdFundMe SpA19515910.0%
520JGGI.LSEJP Morgan Global Growth & Income PLC18997080.0%
521GRF.NYSE MKTEagle Capital Growth Fund Inc18436590.0%
52206N.WARMagna Polonia SA17835630.0%
523BRH.LSEBraveheart Investment Group17795970.0%
524LFIC.NSELakshmi Finance & Industrial Corporation Limited17718270.0%
5250810.HKChina Internet Investment Finance Holdings Ltd17138980.0%
5268657.HKTrue Partner Capital Holding Ltd17102940.0%
527NXN.NYSENuveen New York Select Tax-Free Income Portfolio16605800.0%
528SSSS.NASDAQSuRo Capital Corp16128280.0%
529ATSYH.ISAtlantis Yatirim Holding AS14995640.0%
530CXH.NYSEMFS Investment Grade Municipal Trust13670820.0%
531SB2.AUSalter Brothers Emerging Co Ltd13255710.0%
532FW.VFlow Capital Corp13107170.0%
533MFM.NYSEMFS Municipal Income Trust13010730.0%
534GROW.NASDAQUS Global Investors Inc12892500.0%
535MUT.LSEMurray Income Trust12568760.0%
536BGUK.LSEBaillie Gifford UK Growth Fund PLC12477370.0%
537CAM.AUClime Capital Ltd12181210.0%
538ETYAT.ISEuro Trend Yatirim Ortakligi AS12011860.0%
539GLU.NYSE MKTGabelli Global Utility & Income Tr11890370.0%
540AAT.WARAlta S.A.11820530.0%
541JGC.LSEJupiter Green Investment Trust PLC11564710.0%
542KWG.LSEKingswood Holdings Ltd11233540.0%
543OXSQ.NASDAQOxford Square Capital Corp10190590.0%
544YESIL.ISYesil Yatirim Holding AS9672250.0%
545A7A.XETRAFinLab AG9658430.0%
5460612.HKChina Ding Yi Feng Holdings Ltd9604880.0%
547OCCI.NASDAQOFS Credit Company Inc9457950.0%
548BWF.AUBlackWall Property Funds Ltd9404180.0%
549BHV.NYSEBlackRock Virginia MBT9171740.0%
550IBC.AUIronbark Capital Ltd8791550.0%
551NGE.AUNGE Capital Ltd8432590.0%
552OEQ.AUOrion Equities Ltd8420930.0%
553VERTU.ISVerusaturk Girisim Sermayesi8026700.0%
5545SY.SGONEAPEX LIMITED7858960.0%
555ZSARACOM.BSESARASWATI COMMERCIAL (INDIA) LTD.7228770.0%
556AIE.LSEAshoka India Equity Investment Trust PLC6992150.0%
557ACQ.AUAcorn Capital Invest Fund6703290.0%
558DNE.LSEDunedin Enterprise Investment Trust PLC6502700.0%
559KAT.AUKatana Capital Ltd6482780.0%
560PVL.AUPowerhouse Ventures Ltd6285890.0%
561NBEN.SWNebag ag6195370.0%
562WINV.LSEWorsley Investors Ltd5971400.0%
563BXLC.PINKBexil Cp5943420.0%
564BPH.AUBPH Energy Ltd5595310.0%
565SVM.LSESVM UK Emerging Fund plc5371660.0%
5668313.HKZACD Group Ltd5126120.0%
567HINT.LSEHenderson International Income Trust PLC5066050.0%
568FIPP.LSEFrontier IP Group Plc4850140.0%
569FON.WARFon SE4847390.0%
570TIF1.BKThai Industrial Fund 14801240.0%
571PASUR.SNConstr Pasur4620930.0%
572TIP.MITamburi Investment Partners4449120.0%
573UPL.JSEUniversal Partners Ltd4423780.0%
574EUKYO.ISEuro Kapital Yatirim Ortakligi AS4177770.0%
575ECT.ASEurocastle Investment Ltd4119480.0%
576OFSTF.OTCQBCarbon Streaming Corp4107500.0%
577EUYO.ISEuro Menkul Kiymet Yatirim Ortakligi AS4072860.0%
578INV.LSEThe Investment Company plc3960270.0%
579ARSA.MCXUK Arsagera3922550.0%
580LRFC.NASDAQLogan Ridge Finance Corp3772500.0%
581LBI.VLions Bay Capital Inc3613060.0%
582AVTUR.ISAvrasya Petrol ve Turistik Tesisler Yatirimlar AS3382800.0%
583FSI.AUFlagship Investments Ltd3370710.0%
584LVGI.PINKLimitless Venture3344280.0%
585EFF.XETRADeutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG3332740.0%
586ZC.VZimtu Capital Corp3107560.0%
587ALHGO.PAHamilton Global Opportunities PLC3000430.0%
588EFFH.STEffnetplattformen Holding AB2930290.0%
589LCE.AULondon City Equities Ltd2713720.0%
590ICP.FPanamax AG2709900.0%
591PDV.TOPrime Dividend Corp2474140.0%
592RCG.NYSE MKTRENN Fund Inc2452510.0%
593PRM.TOBig Pharma Split Corp Class A2254990.0%
594LRT.AULowell Resources Fund2057720.0%
595NCYF.LSECQS New City High Yield Fund1602600.0%
596MAFL.LSEMineral & Financial Investments Ltd1551520.0%
597SFAN.JKSurya Fajar Capital Tbk PT1417960.0%
598IPC.AUImperial Pacific Ltd1396870.0%
599FNR.V49 North Resources Inc1186210.0%
600STAR.JKPT Buana Artha Anugerah Tbk1142550.0%
601SGE.VStrategem Capital Corp1088570.0%
602TMT.LSETMT Investments PLC1053990.0%
603GLAE.PINKGlassbridge Enterprises Inc1000000.0%
604SEC.LSEStrategic Equity Capital Closed Fund986390.0%
605FXBY.PINKFoxby Corp973780.0%
606FPC.AUFat Prophets Global Contrarian Fund Ltd961640.0%
607ADA.LSEAdams Plc886580.0%
608AAEV.LSEAlbion Enterprise VCT PLC857900.0%
609IMP.WARImpera Capital S.A.843700.0%
610LITT.VRoadman Investments Corp800230.0%
611MGHCF.OTCQBMinco Capital Corp785170.0%
612WIS.WARBaltic Bridge S.A.765860.0%
613FFP.VConsolidated Firstfund Capital Corp679430.0%
614LKB.FL-Konzept Holding AG642270.0%
615TIMESGTY.NSETimes Guaranty Limited589050.0%
616EGR.PATransition Evergreen382450.0%
617PADI.JKMinna Padi Investama Tbk371470.0%
618CRWN.LSECrown Place VCT PLC349030.0%
619TURN.NASDAQ180 Degree Capital Corp323250.0%
620WI.VWestern Investment Company of Canada Limited311920.0%
621TAN.LSETanfield Group PLC299870.0%
622SBSI.LSESchroder BSC Social Impact Trust PLC203520.0%
623ESIFF.OTCQBESG Global Impact Capital Inc195980.0%
624SOR.AUStrategic Elements Ltd162160.0%
625GFL.AUGlobal Masters Fund Limited124030.0%
626QUE.AUQueste Communications Ltd106250.0%
6270721.HKChina Financial International Investments Ltd97810.0%
628SHD.WARSoho Development SA66960.0%
629NEWCAP.CONewcap Holding A/S57170.0%
6301160.HKYouth Champ Financial Group Holdings Ltd51480.0%
631CMB.LSECambria Africa plc48890.0%
632ATY.LSEAthelney Trust plc29390.0%
633BEL.AUBentley Capital Ltd8910.0%
634LME.LSELimitless Earth Plc5180.0%
635KHOOBSURAT.BSEKhoobsurat Ltd00.0%
636SQG.VSpackman Equit00.0%
637UMPAS.ISUmpas Holding AS00.0%
638CRV.LSECraven House Capital PLC00.0%
639JADE.LSEJade Road Investments Ltd00.0%
640PDH.VPremier Diversified Holdings Inc00.0%
641NORTEGRAN.SNNorte Grande00.0%
642VELA.LSEVela Technologies Plc00.0%
643MNX.VManitex Capital Inc00.0%
644CPA.WARCapital Partners S.A.-12810.0%
645BLU.LSEBlue Star Capital plc-15930.0%
646SEED.LSESeed Innovations Ltd-144070.0%
647ARC.AUArc Funds Ltd-389250.0%
648EPE.JSEEPE Capital Partners Ltd-435630.0%
649WSL.LSEWorldsec Ltd-539660.0%
6500768.HKUBA Investments Ltd-939510.0%
651ELC.VElysee Development Corp-1348400.0%
652TIR.LSETiger Royalties and investments Plc-1691750.0%
653NORTH.OLNorth Energy ASA-1715300.0%
6540905.HKGlobal Mastermind Capital Ltd-1940800.0%
655ICMB.NASDAQInvestcorp Credit Management BDC Inc-2196990.0%
656ARA.JSEAstoria Investments Ltd-2276730.0%
657SURE.LSESure Ventures PLC-2378040.0%
658TORR.VTorrent Capital Ltd-2838440.0%
6590339.HKCore Economy Investment Group Ltd-4603290.0%
660HYG.LSESeneca Growth Capital VCT PLC-7545740.0%
661FTU.TOUS Financial 15 Split Corp-7814060.0%
662BKN.NYSEBlackRock Investment Quality Municipal Closed Fund-8354340.0%
663TRAC-B.STAB Traction-9887630.0%
664NAC.AUNAOS Absolute Opportunities-10359220.0%
665SOLCF.PINKSOL Global Investments Corp-11158280.0%
666NCC.AUNAOS Emerging Opportunities-11289980.0%
667QCAAF.PINKQuinsam Capital Corp-12920650.0%
668GUN.LSEGunsynd PLC-14054960.0%
669NSC.AUNAOS Small Cap Opportunities Company Ltd-14065640.0%
670GPM.LSEGolden Prospect Precious Metals Ltd-14116990.0%
671FLAT-B.STFlat Capital AB Series B-14232800.0%
672BTA.NYSEBlackRock Long-Term Municipal Advantage Trust-15690600.0%
673BAF.LSEBritish and American Investment Trust PLC-16636490.0%
6740913.HKHarbour Digital Asset Capital Ltd-17250950.0%
675AAB.TOAberdeen International Inc.-17585330.0%
676FTN.TOFinancial 15 Split Corp-18660760.0%
677NAXS.STNAXS Nordic Access Buyout Fund AB-19025610.0%
678JPEL.LSEJPEL Private Equity Ltd-20930000.0%
679GV1O.LSEGresham House Renewable Energy VCT 1 plc-21264980.0%
680BSRT.LSEBaker Steel Resources Trust-21755090.0%
681BSIF.LSEBluefield Solar Income Fund-24156150.0%
682FT.NYSEFranklin Universal Closed Fund-30079310.0%
683MIG3.LSEMaven Income And Growth Vct 3 Plc-30808790.0%
684IIG.LSEIntuitive Investments Group Plc-32868800.0%
6850310.HKProsperity Investment Holdings Ltd-35151830.0%
686XTD.TOTDb Split Corp-37969840.0%
687SMIF.LSETwentyFour Select Monthly Income Fund Ltd-44613070.0%
6881226.HKChina Investment and Finance Group Ltd-51922730.0%
689WKOF.LSEWeiss Korea Opportunity Fund-53900450.0%
690CRS.LSECrystal Amber Fund Limited-62328650.0%
691IPO.LSEIP Group-63886200.0%
692IDKFF.OTCQXThreeD Capital Inc-65762390.0%
693ILUS.PINKIlustrato Pictures-70844480.0%
6940080.HKChina New Economy Fund Ltd-75929670.0%
695EJFI.LSEEJF Investments Ltd-76065400.0%
696IPU.LSEInvesco Perpetual UK Smaller Companies Investment Trust-90170810.0%
697PU13.LSEPuma VCT 13 PLC-95920570.0%
698HOT.LSEHenderson Opportunities Trust plc-100392600.0%
699FSFL.LSEForesight Solar Fund Ltd-104317040.0%
700BRSA.LSEBlackrock North American Income Trust PLC-109949450.0%
701APQ.LSEAPQ Global Ltd-119839250.0%
702PEMB.LSEPembroke VCT PLC-125699360.0%
703UAV.LSEUnicorn AIM VCT plc-128567720.0%
704SPT6.FSparta AG-145558900.0%
705OOA.LSEOctopus Aim Vct Plc-222337010.0%
706EGL.LSEEcofin Global Utilities and Infrastructure Trust plc-232324120.0%
707VEFAB.STVef AB-252372870.0%
708VNV.STVNV Global AB-281794650.0%
709SOI.LSESchroder Oriental Income Fund-293667910.0%
710UTL.LSEUIL Ltd-312168830.0%
711RMMC.LSERiver and Mercantile UK Micro Cap Investment Company Ltd-326120070.0%
712MRCH.LSEMerchants Trust PLC-352651820.0%
713HHV.LSEHargreave Hale Aim Vct PLC-373356170.0%
714TMI.LSETaylor Maritime Investments Ltd-425364830.0%
715BCV.NYSE MKTBancroft Fund Limited-483761350.0%
716OTV2.LSEOctopus Titan VCT-493458960.0%
717AMAT.LSEAmati AIM VCT plc-577153150.0%
718KINV-B.STKinnevik Investment AB ser. B-630891250.0%
719SEIT.LSESdcl Energy Efficiency Income Trust PLC-700140600.0%
720ASLI.LSEabrdn European Logistics Income PLC-822846830.0%
721BRWM.LSEBlackrock World Mining Trust Plc-978058610.0%
722REINA.ASReinet Investments S.C.A-1191043000.0%
723DGN.LSEAsia Dragon Trust PLC-1321244840.0%
724FCSS.LSEFidelity China Special Situations PLC-275641573-0.1%

Most Profit

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

#SymbolCompanyusdProfit (TTM)
1III.LSE3I Group PLC500137680011.6%
2INVE-B.STInvestor AB ser. B479143087511.1%
3RF.PAEurazeo19934311864.6%
4EUQ.FEurazeo SE19934311864.6%
5GBLB.BRGroep Brussel Lambert NV18829406404.4%
6SMT.LSEScottish Mortgage Investment Trust plc17809425594.1%
7BLK.NYSEBlackRock Inc15117500003.5%
8APO.NYSEApollo Global Management LLC Class A14295000003.3%
9AMUN.PAAmundi SA12728687472.9%
10PGHN.SWPartners Group Holding AG11625392402.7%
11HAL.ASHAL Trust10932463502.5%
12KKR.NYSEKKR & Co LP9701737502.2%
13BAJAJHLDNG.NSEBajaj Holdings & Investment Limited8647979902.0%
14BK.NYSEBank of New York Mellon8482500002.0%
15AMP.NYSEAmeriprise Financial Inc7670000001.8%
16INDU-A.STIndustrivarden AB ser. A7342555001.7%
17ICGUF.PINKIntermediate Capital Group PLC6172189201.4%
18BUR.NYSEBurford Capital Ltd6105220001.4%
19EQT.STEQT AB (publ)6062419531.4%
20DWS.XETRADWS Group GmbH & Co. KGaA6031704001.4%
21ATT.LSEAllianz Technology Trust PLC5478567601.3%
22PSH.LSEPershing Square Holdings Ltd5455506431.3%
23BAER.SWJulius Baer Gruppe AG5260044001.2%
24SDR.LSESchroders PLC5249098801.2%
25MNKS.LSEMonks Investment Trust PLC5193713381.2%
26BX.NYSEBlackstone Group Inc4988985001.2%
27TROW.NASDAQT. Rowe Price Group Inc4870000001.1%
28LGGNY.PINKLegal & General Group Plc4570000001.1%
293IN.LSE3I Infrastructure PLC4524186001.0%
30STT.NYSEState Street Corp4515000001.0%
31ARCC.NASDAQAres Capital Corporation4210000001.0%
32KBCA.BRKBC Ancora4024308390.9%
33138040.KOMeritz Financi3946134470.9%
34NTRS.NASDAQNorthern Trust Corporation3879250000.9%
35MNG.LSEM&G Plc3872286000.9%
36RVT.NYSERoyce Value Closed Fund3296379230.8%
37RGT.NYSERoyce Global Value Trust Inc3296379230.8%
38BAM.NYSEBrookfield Asset Management Inc3166626080.7%
39PFG.NASDAQPrincipal Financial Group Inc3150250000.7%
40HGT.LSEHG Capital Trust PLC3005480650.7%
41GAM.NYSEGeneral American Investors Closed Fund2734037980.6%
42CLDN.LSECaledonia Investments2657144400.6%
43TY.NYSETri Continental Closed Fund2530808530.6%
44VONN.SWVontobel Holding2487514200.6%
452799.HKChina Huarong Asset Mgmt Co2485464580.6%
46AFI.AUAustralian Foundation Investment Company Ltd2429967840.6%
47GIMB.BRGIMV NV2372568580.5%
48PL8.AUPlato Income Maximiser Ltd2361419680.5%
49OXLC.NASDAQOxford Lane Capital Corp2351056590.5%
50HDFCAMC.NSEHDFC Asset Management Company Limited2311801100.5%
51CEF.TOSprott Physical Gold and Silver Trust2238202220.5%
52CET.NYSE MKTCentral Securities Corporation2236357180.5%
53VZN.SWVZ Holding AG2165828910.5%
54N91.LSENinety One PLC2136928200.5%
55BEN.NYSEFranklin Resources Inc2112500000.5%
56ONEXF.PINKOnex Corp2017500000.5%
57IGIFF.PINKIGM Financial Inc.1932883630.4%
58TKO.PATikehau Capital1930516800.4%
59TFIF.LSETwentyFour Income Fund Ltd1773352680.4%
60LUND-B.STL E Lundbergföretagen AB (publ)1714322500.4%
61AMG.NYSEAffiliated Managers Group Inc1597250000.4%
62MFG.AUMagellan Financial Group Ltd1583449690.4%
63FSK.NYSEFS KKR Capital Corp1582500000.4%
64MFF.AUMFF Capital Investments Ltd1579671520.4%
65ARG.AUArgo Investments Ltd1571173030.4%
66MF.PAWendel1556004800.4%
67PEUG.PAPeugeot Invest SA1493010650.3%
68BURE.STBure Equity AB1485481250.3%
69AZM.MIAzimut Holding S.p.A1459347290.3%
70AMTD.NYSEAMTD IDEA Group1429940000.3%
71TFG.ASTetragon Financial Group Ltd1411000000.3%
72STEW.NYSESRH Total Return Fund Inc.1403123530.3%
73BKI.AUBKI Investment Company Ltd1402391230.3%
74NAM-INDIA.NSENippon Life India Asset Management Limited1317710800.3%
75BBUC.NYSEBrookfield Business Corp1314175130.3%
7618LB.FInvestment Latour AB1299384210.3%
77SEIC.NASDAQSEI Investments Company1267280000.3%
78CGI.TOCanadian General Investments Ltd1259655880.3%
79ASHM.LSEAshmore Group Plc1221660600.3%
80HVPE.LSEHarbourVest Global Private Equity Ltd1210707920.3%
81HAN.LSEHansa Trust1191960040.3%
82KYN.NYSEKayne Anderson MLP Investment Closed Fund1189862500.3%
83JHG.NYSEJanus Henderson Group PLC1186500000.3%
84MXT.AUMetrics Master Income Trust Unit1154551620.3%
85MAIN.NYSEMain Street Capital Corporation1130442500.3%
86GCP.LSEGCP Infrastructure Investments Limited1116209260.3%
87NGI.AUNavigator Global Investments Ltd1009939000.2%
88ARES.NYSEAres Management LP964487500.2%
89RCP.LSERIT Capital Partners943951200.2%
90ALLFG.ASAllfunds Group Ltd936509460.2%
91PIA.AUPengana International Equities Ltd881022980.2%
92GQG.AUGQG Partners Inc DRC870721460.2%
93TRE.OLTreasure ASA843620020.2%
94PGF.AUPM Capital Global Opportunities Fund Limited832547200.2%
95AB.NYSEAllianceBernstein Holding L.P. 817335000.2%
96IDIP.PAIDI S.C.A.773762720.2%
97UEM.LSEUtilico Emerging Markets Ltd754782860.2%
98601108.SHGCaitong Securities Co Ltd754128210.2%
99BREB.BRBrederode SA744046750.2%
100BRAP3.SABradespar S.A717809640.2%
101HRI.LSEHerald Investment Trust714598110.2%
102HTGC.NYSEHercules Capital Inc702402500.2%
103GBDC.NASDAQGolub Capital BDC Inc700375000.2%
104WAX.AUWAM Research Ltd698163040.2%
105JFJ.LSEJPMorgan Japanese Investment Trust688706270.2%
106LWI.LSELowland Investment Co688262980.2%
107CNI.AUCenturia Capital Ltd677412380.2%
108PSEC.NASDAQProspect Capital Corporation657085000.2%
109TOP.AUThorney Opportunities Ltd651985960.2%
110IHP.LSEIntegraFin Holdings plc650596200.2%
111UNC.TOUnited Corporations Limited633032160.1%
112BOOK.LSELiteracy Capital PLC628491740.1%
113PNI.AUPinnacle Investment Management Group Ltd599207830.1%
114VCTR.NASDAQVictory Capital Holdings Inc592887500.1%
115LBS.TOLife & Banc Split Corp587676230.1%
116APAM.NYSEArtisan Partners Asset Management Inc587415000.1%
117HQH.NYSETekla Healthcare Investors563348280.1%
118ANIM.MIAnima Holding SpA558039160.1%
119BPM.LSEB P Marsh and Partners PLC554493100.1%
120LWDB.LSELaw Debenture Corp553836310.1%
121MIT.MIMittel S.p.A551816400.1%
122QLT.JSEQuilter PLC547055460.1%
123BRSC.LSEBlackrock Smaller Companies Trust PLC546631190.1%
124SOR.NYSESource Capital Closed Fund536390020.1%
125POLR.LSEPolar Capital Holdings plc531859130.1%
126AMH.AUAMCIL Ltd529014020.1%
127BBGI.LSEBBGI SICAV SA525261910.1%
128BFINVEST.NSEBF Investment Limited516154170.1%
129IPX.LSEImpax Asset Management Group Plc511376440.1%
130PMC.AUPlatinum Capital Ltd502038740.1%
131CCJI.LSECC Japan Income and Growth Trust PLC499876920.1%
132CRED-A.STCreades AB491576250.1%
133VTAS.LSEVolta Finance Ltd491403960.1%
134TSLX.NYSESixth Street Specialty Lending Inc491337500.1%
135WGB.AUWAM Global Ltd490348700.1%
136RAT.LSERathbone Brothers PLC488925000.1%
137ALB.MCCorporacion Financiera Alba SA488710080.1%
138JEMI.LSEJPMorgan Global Emerging Markets Investment Trust PLC484844110.1%
139VGM.NYSEInvesco Trust For Inv Grade Munis471933780.1%
140VKQ.NYSEInvesco Municipal Trust470834350.1%
141WAM.AUWam Capital Ltd468383230.1%
142IIM.NYSEInvesco Value Municipal Income Closed Fund463246250.1%
143IQI.NYSEInvesco Quality Municipal Income Closed Fund447385090.1%
144VCV.NYSEInvesco California Value Muni Inc Tr440326590.1%
145SCP.LSESchroder UK Mid Cap Fund PLC432509570.1%
146NSC.AUNAOS Small Cap Opportunities Company Ltd430313110.1%
147DGS.TODividend Growth Split Corp429865800.1%
148OPH.AUOphir High Conviction Fund425416270.1%
149HLNE.NASDAQHamilton Lane Inc422060000.1%
150000563.SHEShaanxi International Trust Co Ltd411612460.1%
151SJG.LSESchroder Japan Growth Fund408754340.1%
152FFN.TONorth American Financial 15408217730.1%
153SRTG.JKSaratoga Investama Sedaya404879750.1%
154HICL.LSEHICL Infrastructure Company Ltd397659000.1%
155MNL.LSEManchester and London Investment Trust plc394921020.1%
156PROVIDA.SNA.F.P. Provida380670610.1%
157PHT.NYSEPioneer High Income Closed Fund363877140.1%
158DFN.TODividend 15 Split Corp363279260.1%
159AMK.NYSEAssetMark Financial Holdings Inc358245000.1%
160SAIN.LSEScottish American Investment Co354020810.1%
161JPOLYINVST.NSEJindal Poly Investment and Finance Company Limited351732820.1%
162OWL.NYSEBlue Owl Capital Inc351512500.1%
163BTZ.NYSEBlackRock Credit Allocation Income Trust349710220.1%
164HABITAT.SNA.F.P. Habitat349648760.1%
165MNP.LSEMartin Currie Global Portfolio Trust plc339991930.1%
166MIR.AUMirrabooka Investments Ltd333172700.1%
167AIL.JSEAfrican Rainbow Capital Investments Ltd329762500.1%
168SWEF.LSEStarwood European Real Estate Finance Ltd329222290.1%
169OIG.LSEOryx International Growth Fund328992030.1%
170LSF.AUL1 Long Short Fund Ltd328514460.1%
171NMFC.NASDAQNew Mountain Finance Corporation324492500.1%
172BCSF.NYSEBain Capital Specialty Finance Inc322760000.1%
173CNS.NYSECohen & Steers Inc319330000.1%
174ALI.AUArgo Global Listed Infrastructure Ltd318412270.1%
175CION.NYSECion Investment Corp318220000.1%
176ANTIN.PAAntin IP SA316552460.1%
177JINDALPHOT.NSEJindal Photo Limited316003310.1%
178MHN.LSEMenhaden Capital PLC314124530.1%
179NXP.NYSENuveen Select Tax-Free Income Portfolio313988050.1%
180FAIR.LSEFair Oaks Income Limited309851170.1%
181LTA.PAAltamir SCA308701180.1%
182JII.LSEJPMorgan Indian Inv Trust306829770.1%
183ECCC.NYSEEagle Point Credit Company Inc Preferred303559990.1%
184GCL.LSEGeiger Counter Limited300656280.1%
185PTM.AUPlatinum Asset Management Ltd299335320.1%
186CYB.TOCymbria Corporation297350440.1%
187ANIC.LSEAgronomics Ltd291707990.1%
188R4.MCRenta 4 Banco S.A285489730.1%
189PASUR.SNConstr Pasur284757830.1%
190JTC.LSEJTC PLC284502200.1%
191BGLF.LSEBlackstone / GSO Loan279401930.1%
192GSBD.NYSEGoldman Sachs BDC Inc279350000.1%
193PAX.NASDAQPatria Investments Ltd275592500.1%
194FUND.NASDAQSprott Focus Trust274772710.1%
195BPCR.LSEBioPharma Credit PLC273402500.1%
196VRTS.NASDAQVirtus Investment Partners, Inc.273030000.1%
197AFPCAPITAL.SNAFP Capital SA270109980.1%
198CGBD.NASDAQCarlyle Secured Lending Inc268975000.1%
199ANANDRATHI.NSEAnand Rathi Wealth Limited267719540.1%
200SST.LSEThe Scottish Oriental Smaller Companies Trust plc265962160.1%
201THRG.LSEThrogmorton Trust Plc261366270.1%
202CCAP.NASDAQCrescent Capital BDC Inc254672500.1%
203RMM.NYSERiverNorth Managed Duration Municipal Income Fund Inc252670520.1%
204ABSLAMC.NSEAditya Birla Sun Life AMC Limited247371250.1%
205PFLT.NYSEPennantPark Floating Rate Capital Ltd246365000.1%
206CAM.AUClime Capital Ltd240929530.1%
207LEON.SWLeonteq AG238660010.1%
208FDUS.NASDAQFidus Investment Corp237377500.1%
209JCH.LSEJPMorgan Claverhouse Investment Trust Plc235057210.1%
210GGT.NYSEGabelli MultiMedia Mutual Fund232830730.1%
211BIT.NYSEBlackrock Multi Sector Income Closed Fund227339020.1%
212000935.SHESichuan Shuangma Cement Co Ltd226785020.1%
213012630.KOHDC Holdings Co Ltd225336220.1%
214SBC.TOBrompton Split Banc Corp224596370.1%
215RMT.NYSERoyce Micro Cap Closed Fund224232610.1%
216ATR.LSESchroders Investment Trusts - Schroder Asian Total Return Investment Company plc224103660.1%
217RATO-B.STRatos AB (publ)223932500.1%
218HQL.NYSETekla Life Sciences Investors223522480.1%
2191697.HKShandong International Trust223230050.1%
220CLIG.LSECity Of London Investment Group223145370.1%
221LCS.TOBrompton Lifeco Split Corp222246250.1%
222ORES.STInvestment AB Oresund219080320.1%
223TRIN.NASDAQTrinity Capital Inc217677500.1%
224TIP.MITamburi Investment Partners216228510.0%
225PEHN.SWPrivate Equity Holding AG211833300.0%
2261WT.FWisdomTree Investments Inc207424510.0%
227SVOL-B.STSvolder AB (publ)204788380.0%
228ERC.NYSE MKTAllspring Multi Sector Income Fund202620120.0%
229BANX.NASDAQArrowmark Financial Corp202479260.0%
230PILANIINVS.NSEPilani Investment and Industries Corporation Limited198084540.0%
231MTU.LSEMontanaro UK Smaller Companies Investment Trust PLC196417470.0%
232CUPRUM.SNCuprum195584980.0%
233NOAH.NYSENoah Holdings Ltd192753440.0%
234UTIAMC.NSEUTI Asset Management Company Limited190804600.0%
235MTE.LSEMontanaro European Smaller Companies Trust plc190745940.0%
236MNTN.LSESchiehallion Fund Ltd190612500.0%
237PMO.NYSEPutnam Municipal Opportunities Trust189981050.0%
238GLAD.NASDAQGladstone Capital Corporation189712500.0%
239SLRC.NASDAQSLR Investment Corp189460000.0%
240BLW.NYSEBlackRock Limited Duration Income Trust188524070.0%
241FRMO.PINKFrmo Corp186788590.0%
242CSWC.NASDAQCapital Southwest Corporation184030000.0%
243IBC.AUIronbark Capital Ltd182687560.0%
244URB.TOUrbana Corporation180322130.0%
245ABCA.PAABC arbitrage SA180087890.0%
246AUGM.LSEAugmentum Fintech PLC179950480.0%
247CGT.LSECapital Gearing Trust179076930.0%
248NAIT.LSEThe North American Income Trust plc177779650.0%
249BBN.SWBellevue Group AG176373680.0%
250GAIN.NASDAQGladstone Investment Corporation174982500.0%
25106N.WARMagna Polonia SA172068790.0%
252MMIT.LSEMobius Investment Trust PLC171149830.0%
253BSIG.NYSEBrightsphere Investment Group Inc170000000.0%
254BGR.NYSEBlackRock Energy and Resources Closed Fund166765300.0%
255BK.TOCanadian Banc Corp166192230.0%
256MLP.XETRAMLP SE165989330.0%
257030610.KOKyobo Securiti163743540.0%
258BIPS.LSEInvesco Bond Income Plus Limited163111900.0%
259WED.VWestaim Corp160969620.0%
260WEDXF.PINKThe Westaim Corporation160926290.0%
261PHD.NYSEPioneer Floating Rate Trust157618590.0%
262T3V2.FAbrdn PLC156365370.0%
263HNW.NYSE MKTPioneer Diversified High IT155114840.0%
264DUKE.LSEDuke Royalty Ltd151345100.0%
265FAP.TOabrdn Asia Pacific Income Fund VCC149466910.0%
266WLE.AUWam Leaders Ltd148166350.0%
267BME.NYSEBlackRock Health Sciences Trust147516540.0%
268VPV.NYSEInvesco Pennsylvania Value Municipal Income Trust145068680.0%
269MPCK.XETRAMPC Münchmeyer Petersen Capital AG143187410.0%
270IGC.LSEIndia Capital Growth Fund141824100.0%
271PGOO.LSEProven Growth and Income Vct PLC139949890.0%
272BSV.LSEBritish Smaller Companies Vct Plc138437480.0%
273EQT.AUEQT Holdings Ltd137355350.0%
274STS.LSESecurities Trust of Scotland plc135334440.0%
275EVN.NYSEEaton Vance Municipal Income Closed Fund132903800.0%
276GVF.AUStaude Capital Global Value Fund Limited132864800.0%
277RICA.LSERuffer Investment Company Limited132567180.0%
278NAC.AUNAOS Absolute Opportunities131682600.0%
279STEP.NASDAQStepstone Group Inc125375000.0%
280ZSARACOM.BSESARASWATI COMMERCIAL (INDIA) LTD.123646000.0%
281PMM.NYSEPutnam Managed Municipal Income Closed Fund123424100.0%
282REC.LSERecord PLC120640610.0%
283AMP.AUAMP Ltd119376000.0%
284FTF.LSEForesight Enterprise VCT PLC118124280.0%
285TPOU.LSEThird Point Investors Limited114192520.0%
286AAIF.LSEabrdn Asian Income Fund Limited114004270.0%
287FSZ.TOFiera Capital Corporation113964960.0%
288GCG.TOGuardian Capital Group Limited112493040.0%
289ARR.LSEAurora Investment Trust plc110532900.0%
290NEWT.NASDAQNewtek Business Services Corp109827500.0%
291HHI.LSEHenderson High Income Trust108668470.0%
292CIN.AUCarlton Investments Ltd108661060.0%
293MIGO.LSEMigo Opportunities Trust PLC108515270.0%
294PVN.LSEProven Vct PLC107954640.0%
295BNY.NYSEBlackRock New York Municipal Income Trust107530620.0%
296PNNT.NYSEPennantPark Investment Corporation106872500.0%
297TITAN.HETitanium Oyj106035190.0%
298SCF.LSESchroder Income Growth Fund104330080.0%
299DHIL.NASDAQDiamond Hill Investment Group Inc103070410.0%
300HAM.VHighwood Asset Management Ltd102531390.0%
301HBMN.SWHBM Healthcare Investments102318860.0%
302FGX.AUFuture Generation Australia Limited100863600.0%
303TRAC-B.STAB Traction100232000.0%
304FID.AUFiducian Group Ltd99745280.0%
305NCC.AUNAOS Emerging Opportunities99536280.0%
306600120.SHGZhejiang Orient Holdings Co Ltd99399480.0%
307ASA.NYSEASA Gold and Precious Metals Ltd97256320.0%
308MIN.NYSEMFS Intermediate Income Trust96470070.0%
309GIF.LSEGulf Investment Fund PLC94380000.0%
310JHI.NYSEJohn Hancock Investors Closed Fund91587140.0%
311MCI.NYSEBarings Corporate Investors89982350.0%
312IBT.LSEInternational Biotechnology Trust plc88827890.0%
313KBC.AUKeybridge Capital Ltd88404840.0%
314GDC.AUGlobal Data Centre Group87980110.0%
315PHI.LSEPacific Horizon Investment Trust87726180.0%
316BLE.NYSEBlackRock MIT II85696970.0%
317KICL.NSEKalyani Investment Company Limited83363070.0%
318EQV1V.HEeQ Oyj82408700.0%
319SCM.NYSEStellus Capital Investment76946810.0%
320AEF.AUAustralian Ethical Investment Ltd76473590.0%
321MLC.NEOMount Logan Capital Inc75837060.0%
322DJW.AUDjerriwarrh Investments Ltd75233410.0%
323SII.TOSprott Inc.74778370.0%
324VINP.NASDAQVinci Partners Investments Ltd73987930.0%
325FTV.LSEForesight VCT PLC71624250.0%
326PTF.VPender Growth Fund VCC Inc70662130.0%
327WHF.NASDAQWhiteHorse Finance70555000.0%
3281140.HKWealthking Investments Ltd69051410.0%
329VLT.NYSEInvesco High Income Trust II68714960.0%
330MCR.NYSEMFS Charter Income Trust67239280.0%
331NSIL.NSENalwa Sons Investments Limited66966060.0%
332B73.SGGLOBAL INVESTMENTS LIMITED65474450.0%
333TMT.LSETMT Investments PLC63777730.0%
334VALUE.ASValue8 N.V63595140.0%
335ECF.NYSE MKTEllsworth Convertible Growth & IF63186620.0%
336STRINV.COStrategic Investments A/S63052660.0%
337PEY.LSEPrincess Private Equity Holding Ltd62969570.0%
338TORO.LSEToro Ltd60014360.0%
3391328.HKGoldstream Investment Ltd59707790.0%
3400133.HKChina Merchants China Direct Investments Ltd57275580.0%
341KRI.WARKredyt Inkaso SA56527630.0%
342MPV.NYSEBarings Participation Investors (the Trust)55811460.0%
343MCI.WARMCI Management SA55449790.0%
344RIII.LSERights and Issues Investment Trust Public Limited Company55237120.0%
345WAA.AUWam Active Ltd55037560.0%
346LTI.LSELindsell Train Investment Trust Plc54694410.0%
347CATC.LSECATCo Reinsurance Opps C54408670.0%
348MCAP.STMedCap AB (publ)53271630.0%
349BGHS.LSEBoussard and Gavaudan Holding Ltd ORD53066390.0%
350SAR.NYSESaratoga Investment Corp52948030.0%
351TAALA.HETaaleri Oyj52444140.0%
352LEO.NYSEBNY Mellon Strategic Municipals Inc51211140.0%
353NXC.NYSENuveen California Select Tax Free Income Closed Fund50979090.0%
354MAF.AUMA Financial Group Ltd50402370.0%
355MEC.AUMorphic Ethical Equities Fund Ltd50131280.0%
356FCO.NYSE MKTAberdeen Global IF Inc49996660.0%
357PFX.NASDAQPhenixfin Corporation49640750.0%
358LIV.LSELivermore Investments Group Limited48981260.0%
359ALMEX.PAAirtime Partecipazioni SpA48854620.0%
360MGCI.LSEM&G Credit Income Investment Trust PLC47774490.0%
361DBAN.XETRADeutsche Beteiligungs AG47065320.0%
362GRF.NYSE MKTEagle Capital Growth Fund Inc46124340.0%
363QUE.AUQueste Communications Ltd46081430.0%
364BTA.NYSEBlackRock Long-Term Municipal Advantage Trust45934830.0%
365PIC.AUPerpetual Eq Invest Co Ltd44850560.0%
366OLY.TOOlympia Financial Group Inc44110260.0%
367TPG.NASDAQTPG Inc44005000.0%
368CDM.AUCadence Capital Ltd43119010.0%
369NSI.LSENew Star Investment Trust plc42334390.0%
370WMA.AUWam Alternative Assets Ltd42070200.0%
371AADV.LSEAlbion Development VCT PLC40760050.0%
372LFE.TOCanadian Life Companies Split Corp40683920.0%
373GCMG.NASDAQGCM Grosvenor Inc40200000.0%
374GLRYH.ISGuler Yatirim Holding AS40049450.0%
375FSI.AUFlagship Investments Ltd39741870.0%
376MAM.AUMicroequities Asset Management Group Ltd39730300.0%
377NTN.LSENorthern 3 Vct Plc39609440.0%
378GABI.LSEGCP Asset Backed Income Fund Limited39042290.0%
379GDG.AUGeneration Development Group Ltd38730880.0%
380PEH.FPEH Wertpapier AG38605090.0%
381MAV.NYSEPioneer Municipal High Income Advantage Trust38545250.0%
382GLU.NYSE MKTGabelli Global Utility & Income Tr37052290.0%
383EZL.AUEuroz Ltd36264190.0%
384KTF.NYSEDWS Municipal Income Trust35299230.0%
385026890.KOStic Investments Inc35008540.0%
386SILINV.NSESIL Investments Limited35003850.0%
387BPII.JKBatavia Prosperindo Int34106470.0%
388CPX.XETRAcapsensixx AG32190940.0%
389IPOK.FHeidelberger Beteiligungsholding AG31858640.0%
390SWKH.NASDAQSWK Holdings Corp31435000.0%
391PTMN.NASDAQPortman Ridge Finance Corp31385000.0%
392OEQ.AUOrion Equities Ltd31008570.0%
393DTF.NYSEDTF Tax Free Income Closed Fund30788790.0%
394BLS.SGHOTUNG INVESTMENT HLDGS LTD30340670.0%
395BPH.AUBPH Energy Ltd30221830.0%
396BFZ.NYSEBlackRock California Municipal Income Closed Fund30025980.0%
397NXN.NYSENuveen New York Select Tax-Free Income Portfolio29868130.0%
3980806.HKValue Partners Group Ltd29714260.0%
399NBDD.LSENB Distressed Debt Investment Fund Ltd29665250.0%
400000532.SHEZhuhai Huajin Capital Co Ltd28796090.0%
401BRIG.LSEBlackRock Income and Growth Investment Trust plc28031700.0%
402KAY.LSEKings Arms Yard Vct Plc27813310.0%
403VLE.LSEVolvere PLC27614480.0%
404RAND.NASDAQRand Capital Corp27054090.0%
405DENGE.ISDenge Yatirim Holding AS26932970.0%
406ECP.AUECP Emerging Growth Ltd26534040.0%
407AMOR.JKAshmore Asset Management Indonesia26330750.0%
408WTL.AUWt Financial Group Ltd25560380.0%
409VERUS.ISVerusa Holding AS25548690.0%
410NGE.AUNGE Capital Ltd25100460.0%
411QRS.WARQuercus TFI SA24806800.0%
412AVTUR.ISAvrasya Petrol ve Turistik Tesisler Yatirimlar AS24673820.0%
413SNC.AUSandon Capital Investments23806840.0%
414FEN.LSEFrenkel Topping Group21656120.0%
415NBH.NYSE MKTNeuberger Berman IMF Inc21347250.0%
416SAMG.NASDAQSilvercrest Asset Management Group Inc21175000.0%
417MAFL.LSEMineral & Financial Investments Ltd20208900.0%
418OSTIM.ISOstim Endustriyel Yatirimlar ve Isletme AS20168220.0%
419MRCC.NASDAQMonroe Capital Corp19502500.0%
420PFG.AUPrime Financial Group Ltd18909010.0%
421600816.SHGAnxin Trust Co Ltd18706710.0%
422JGGI.LSEJP Morgan Global Growth & Income PLC17999580.0%
423AATG.LSEAlbion Technology & General VCT PLC17653450.0%
424LSAA.LSELife Settlement Assets PLC17377500.0%
425WHG.NYSEWestwood Holdings Group Inc17202500.0%
426JZCP.LSEJZ Capital Partners Ltd16099730.0%
427ALI.WARAltustfi16030220.0%
428GFL.AUGlobal Masters Fund Limited16015510.0%
429HRZN.NASDAQHorizon Technology Finance15980000.0%
430HNNA.NASDAQHennessy Ad15275000.0%
431IEX.ASIex Group NV15122970.0%
432MFC.BKMFC Asset Management Public Company Limited14803720.0%
433BFK.NYSEBlackRock Municipal Income Closed Fund14308570.0%
434BWF.AUBlackWall Property Funds Ltd13509380.0%
435RYD.AURyder Capital Ltd13465230.0%
436AVC.AUAuctus Alternative Investments Ltd13343580.0%
437SLFPY.PINKStandard Life Aberdeen PLC ADR13038000.0%
438AVHOL.ISAvrupa Yatirim Holding AS12880470.0%
439PAI.AUPlatinum Asia Investments Ltd12822140.0%
440AIE.LSEAshoka India Equity Investment Trust PLC12601620.0%
441MUT.LSEMurray Income Trust12357290.0%
442LFIC.NSELakshmi Finance & Industrial Corporation Limited12349110.0%
443FMG.WAROne SA12037730.0%
444MFM.NYSEMFS Municipal Income Trust11624570.0%
445VICO.JKVictoria Investama Tbk10510930.0%
446SFIO.PINKStarfleet Innotech Inc10415700.0%
447LRT.AULowell Resources Fund9760230.0%
4483709.TWOTrigold Holdings Ltd9673580.0%
449AAT.WARAlta S.A.9433830.0%
450IPC.AUImperial Pacific Ltd9373440.0%
451CMU.NYSEMFS High Yield Municipal Closed Fund9083500.0%
452FXBY.PINKFoxby Corp9072560.0%
453ALPN.SWAlpine Select AG8501230.0%
454BXLC.PINKBexil Cp8356860.0%
455600318.SHGAnhui Xinli Finance Co Ltd8075770.0%
456OXSQ.NASDAQOxford Square Capital Corp7181890.0%
457SB2.AUSalter Brothers Emerging Co Ltd7000080.0%
458BHV.NYSEBlackRock Virginia MBT6904810.0%
459PX.NYSEP10 Inc6282500.0%
460FON.WARFon SE5941610.0%
461STM.LSESTM Group Plc5436850.0%
462DNE.LSEDunedin Enterprise Investment Trust PLC5097860.0%
463BGUK.LSEBaillie Gifford UK Growth Fund PLC5071780.0%
464WCW.LSEWalker Crips Group PLC4797980.0%
465FNS.BKFinansa Public Company Limited4676440.0%
466HINT.LSEHenderson International Income Trust PLC4545180.0%
467ARA.JSEAstoria Investments Ltd3924990.0%
468CXH.NYSEMFS Investment Grade Municipal Trust3739170.0%
469TIF1.BKThai Industrial Fund 13644080.0%
470KAT.AUKatana Capital Ltd3505010.0%
471LKB.FL-Konzept Holding AG3339780.0%
472GROW.NASDAQUS Global Investors Inc3332500.0%
473INV.LSEThe Investment Company plc3300720.0%
474LPC.VLorne Park Capital Partners Inc3262570.0%
475ACQ.AUAcorn Capital Invest Fund3127820.0%
476ATSYH.ISAtlantis Yatirim Holding AS3087240.0%
477SVM.LSESVM UK Emerging Fund plc2894440.0%
478ALAUD.PAAudacia SAS2879960.0%
479PVL.AUPowerhouse Ventures Ltd2686480.0%
480LITT.VRoadman Investments Corp2477280.0%
481TGP.AU360 Capital Group Ltd2122240.0%
482CVG.TOClairvest Group Inc.1999920.0%
483NCYF.LSECQS New City High Yield Fund1415140.0%
484CSR.WARCaspar1172010.0%
485TIMESGTY.NSETimes Guaranty Limited1115030.0%
486SEC.LSEStrategic Equity Capital Closed Fund874430.0%
487PDV.TOPrime Dividend Corp828440.0%
488CDIX.PINKCardiff Lexington Corp800930.0%
489STAR.JKPT Buana Artha Anugerah Tbk460040.0%
490LVGI.PINKLimitless Venture437640.0%
491AAEV.LSEAlbion Enterprise VCT PLC434690.0%
492WINV.LSEWorsley Investors Ltd391140.0%
493CRWN.LSECrown Place VCT PLC282270.0%
494FW.VFlow Capital Corp193790.0%
495KHOOBSURAT.BSEKhoobsurat Ltd170290.0%
496ICP.FPanamax AG168700.0%
497LCE.AULondon City Equities Ltd143840.0%
498SBSI.LSESchroder BSC Social Impact Trust PLC136770.0%
499CMB.LSECambria Africa plc20340.0%
500FFP.VConsolidated Firstfund Capital Corp2600.0%
501FSF.AUFonterra Shareholders Fund00.0%
502NORTEGRAN.SNNorte Grande-47860.0%
503SHD.WARSoho Development SA-65290.0%
504SEED.LSESeed Innovations Ltd-276410.0%
505GOW.AUGowing Bros Ltd-285180.0%
506EPE.JSEEPE Capital Partners Ltd-557380.0%
507ATY.LSEAthelney Trust plc-615010.0%
508EFFH.STEffnetplattformen Holding AB-660340.0%
509WIS.WARBaltic Bridge S.A.-667930.0%
510SGE.VStrategem Capital Corp-750420.0%
511BLU.LSEBlue Star Capital plc-825100.0%
512UPL.JSEUniversal Partners Ltd-907970.0%
513FNR.V49 North Resources Inc-960180.0%
514PRM.TOBig Pharma Split Corp Class A-1010310.0%
515NEWCAP.CONewcap Holding A/S-1093640.0%
516CPA.WARCapital Partners S.A.-1228500.0%
517INFREA.STInfrea AB-1262250.0%
518SQG.VSpackman Equit-1308860.0%
519COSMO.ISCosmos Yatirim Holding AS-1310760.0%
520LME.LSELimitless Earth Plc-1335730.0%
521SEC.TOSenvest Capital Inc.-1345340.0%
522WI.VWestern Investment Company of Canada Limited-1357310.0%
523ADA.LSEAdams Plc-1655830.0%
524EUYO.ISEuro Menkul Kiymet Yatirim Ortakligi AS-1695580.0%
525EUKYO.ISEuro Kapital Yatirim Ortakligi AS-1856790.0%
526ZC.VZimtu Capital Corp-1892130.0%
527MGHCF.OTCQBMinco Capital Corp-1989900.0%
528WSL.LSEWorldsec Ltd-2011220.0%
529GRNYO.ISGaranti Yatirim Ortakligi AS-2076970.0%
530CAND.BRCandela Invest SA-2211610.0%
531KWG.LSEKingswood Holdings Ltd-2377220.0%
532NORTH.OLNorth Energy ASA-2480620.0%
533OFS.NASDAQOFS Capital Corp-2572500.0%
534OYAYO.ISOYAK Yatirim Ortakligi AS-2592280.0%
535QCAAF.PINKQuinsam Capital Corp-2673260.0%
536JGC.LSEJupiter Green Investment Trust PLC-3090010.0%
537TORR.VTorrent Capital Ltd-3142940.0%
538BRDG.NYSEBridge Investment Group Holdings Inc-3345000.0%
5398313.HKZACD Group Ltd-3483910.0%
540FPC.AUFat Prophets Global Contrarian Fund Ltd-3541490.0%
541GMPXF.PINKRF Capital Group Inc-3710000.0%
542KAM.AUK2 Asset Management Holdings Ltd-4216520.0%
543IMP.WARImpera Capital S.A.-4220990.0%
544TAN.LSETanfield Group PLC-4315580.0%
545BEL.AUBentley Capital Ltd-4321570.0%
5465SY.SGONEAPEX LIMITED-4494610.0%
547DAGHL.ISDagi Yatirim Holding AS-4916700.0%
548ARC.AUArc Funds Ltd-4926360.0%
549VKFYO.ISVakif Menkul Kiymet Yatirim Ortakligi AS-4990990.0%
550ALCBI.PACrypto Blockchain Industries SA-5190330.0%
551TIR.LSETiger Royalties and investments Plc-5257470.0%
552APL.AUAssociate Global Partners Limited-5292340.0%
553MNX.VManitex Capital Inc-5362610.0%
554ETYAT.ISEuro Trend Yatirim Ortakligi AS-5404850.0%
555UMPAS.ISUmpas Holding AS-5538040.0%
556LBI.VLions Bay Capital Inc-5642920.0%
557OAP3.LSEOctopus Apollo VCT PLC-5671530.0%
558ESIFF.OTCQBESG Global Impact Capital Inc-5712890.0%
559YESIL.ISYesil Yatirim Holding AS-6139010.0%
560ELC.VElysee Development Corp-6501710.0%
561ECT.ASEurocastle Investment Ltd-6938650.0%
562STWK.STStockwik Forvaltning AB-7573500.0%
563SFAN.JKSurya Fajar Capital Tbk PT-7993910.0%
5640810.HKChina Internet Investment Finance Holdings Ltd-8122260.0%
565ARSA.MCXUK Arsagera-8463820.0%
566HYG.LSESeneca Growth Capital VCT PLC-8468180.0%
567ALHGO.PAHamilton Global Opportunities PLC-8540150.0%
568RCG.NYSE MKTRENN Fund Inc-8845920.0%
569PZS.XETRAScherzer & Co. AG-9016030.0%
570FTU.TOUS Financial 15 Split Corp-9034660.0%
5710339.HKCore Economy Investment Group Ltd-9473250.0%
5720768.HKUBA Investments Ltd-9535380.0%
573LRFC.NASDAQLogan Ridge Finance Corp-9697500.0%
574PADI.JKMinna Padi Investama Tbk-9779450.0%
575CFM.MICrowdFundMe SpA-9858530.0%
576VELA.LSEVela Technologies Plc-10130530.0%
577ICMB.NASDAQInvestcorp Credit Management BDC Inc-10231180.0%
578PDH.VPremier Diversified Holdings Inc-10390580.0%
5791160.HKYouth Champ Financial Group Holdings Ltd-12043750.0%
580ARTL.LSEAlpha Real Trust Ltd-12112300.0%
581VO2.STVo2 Cap Holding AB-12890140.0%
582NBEN.SWNebag ag-14369370.0%
583GKI.WARImmobile-14384260.0%
584TIP.AUTeaminvest Private Group Ltd-14676620.0%
585600053.SHGKunwu Jiuding Investment Holdings Co Ltd-15036730.0%
586600696.SHGShanghai Guijiu Co Ltd-15424560.0%
587SEAF.STSeafire AB-16362500.0%
588BKN.NYSEBlackRock Investment Quality Municipal Closed Fund-16465710.0%
589CVC.AUCVC Ltd-16688170.0%
590VMR1.FValue Management & Research AG-16756200.0%
591SOR.AUStrategic Elements Ltd-17158400.0%
592ALGW.LSEAlpha Growth PLC-17544910.0%
593EFF.XETRADeutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG-17745450.0%
594GPM.LSEGolden Prospect Precious Metals Ltd-18066200.0%
595OCCI.NASDAQOFS Credit Company Inc-18883590.0%
5960913.HKHarbour Digital Asset Capital Ltd-19025720.0%
597ISYAT.ISIs Yatirim Ortakligi AS-19744800.0%
598NAXS.STNAXS Nordic Access Buyout Fund AB-20214700.0%
599AAB.TOAberdeen International Inc.-20403450.0%
600CIW.AUClime Investment Management-21969080.0%
601GUN.LSEGunsynd PLC-22242830.0%
602REP.AURAM Essential Services Property Fund Unit-22569530.0%
603FLAT-B.STFlat Capital AB Series B-22690350.0%
604CAT-B.STCatella AB (publ)-24310000.0%
605TGF.AUTribeca Global Natural Resources Ltd-24692890.0%
606TPVG.NYSETriplepoint Venture Growth BDC Corp-25122500.0%
607BAF.LSEBritish and American Investment Trust PLC-25645750.0%
608GV1O.LSEGresham House Renewable Energy VCT 1 plc-26551890.0%
609GLAE.PINKGlassbridge Enterprises Inc-27000000.0%
610ADC.FAdCapital AG-27022470.0%
611LMS.LSELMS Capital Plc-27898060.0%
612PCG.AUPengana Capital Group Ltd-28829300.0%
6130310.HKProsperity Investment Holdings Ltd-28830090.0%
614BSRT.LSEBaker Steel Resources Trust-30290780.0%
615600643.SHGShanghai AJ Group Co Ltd-31277710.0%
616BSIF.LSEBluefield Solar Income Fund-31294460.0%
6170245.HKChina Minsheng Financial Holding Corp Ltd-31961360.0%
6180905.HKGlobal Mastermind Capital Ltd-32553380.0%
619HDFGS.ISHedef Girisim Sermayesi-32583180.0%
620SURE.LSESure Ventures PLC-32940220.0%
621T55.SGTIH LIMITED-33452380.0%
622JPEL.LSEJPEL Private Equity Ltd-33980000.0%
623MIG3.LSEMaven Income And Growth Vct 3 Plc-36701970.0%
624ILUS.PINKIlustrato Pictures-37015490.0%
625FT.NYSEFranklin Universal Closed Fund-38382840.0%
626XTD.TOTDb Split Corp-40348040.0%
627SSSS.NASDAQSuRo Capital Corp-41615480.0%
628IIG.LSEIntuitive Investments Group Plc-42190970.0%
629FIPP.LSEFrontier IP Group Plc-42295270.0%
630TURN.NASDAQ180 Degree Capital Corp-42920260.0%
631FTN.TOFinancial 15 Split Corp-43064930.0%
632SOLCF.PINKSOL Global Investments Corp-47852590.0%
6331226.HKChina Investment and Finance Group Ltd-48608700.0%
634JADE.LSEJade Road Investments Ltd-53219160.0%
635M3BK.XETRAPyramid AG-54405350.0%
636CRV.LSECraven House Capital PLC-55150000.0%
637NBPE.LSENB Private Equity Partners Ltd-55312680.0%
638SMIF.LSETwentyFour Select Monthly Income Fund Ltd-55466210.0%
639SKH.WARSkarbiec Holding S.A.-62287870.0%
6400080.HKChina New Economy Fund Ltd-67486220.0%
641CRS.LSECrystal Amber Fund Limited-72698880.0%
6421835.HKShanghai Realway Capital Assets Management Co Ltd-79835010.0%
643STOR-B.STStorskogen Group AB Series B-83916250.0%
644EGR.PATransition Evergreen-83974000.0%
645WKOF.LSEWeiss Korea Opportunity Fund-84065010.0%
6468657.HKTrue Partner Capital Holding Ltd-86230290.0%
647IDKFF.OTCQXThreeD Capital Inc-88912080.0%
648BRH.LSEBraveheart Investment Group-94515930.0%
649IPU.LSEInvesco Perpetual UK Smaller Companies Investment Trust-95829300.0%
650FARM.MIH-Farm S.p.A-97149090.0%
651CIX.TOCI Financial Corp-97508070.0%
652BAT.JSEBrait SE-98325000.0%
653MERC.LSEMercia Technologies PLC-98893230.0%
654EJFI.LSEEJF Investments Ltd-104089390.0%
655PAC.AUPacific Current Group Ltd-104725910.0%
656PU13.LSEPuma VCT 13 PLC-105568690.0%
657HOT.LSEHenderson Opportunities Trust plc-106546540.0%
658VEFAB.STVef AB-107618020.0%
659NESF.LSENextEnergy Solar Fund Ltd-108958570.0%
660BBXIA.OTCQXBBX Capital Inc-109287500.0%
661TCPC.NASDAQBlackRock TCP Capital Corp-116773770.0%
662001510.KOSk Securities-116942330.0%
663FSFL.LSEForesight Solar Fund Ltd-121044790.0%
664BRSA.LSEBlackrock North American Income Trust PLC-123287330.0%
665STJ.LSESt. James's Place plc-131683800.0%
666VERTU.ISVerusaturk Girisim Sermayesi-136499700.0%
667PEMB.LSEPembroke VCT PLC-136560010.0%
668UAV.LSEUnicorn AIM VCT plc-138020270.0%
669ARGO.LSEArgo Group Limited-144208040.0%
670MUX.XETRAMutares SE & Co. KGaA-149973080.0%
671GSDHO.ISGSD Holding AS-151228770.0%
6722140.SRAYYAN Investment Co SJSC-154691020.0%
673OFSTF.OTCQBCarbon Streaming Corp-159792500.0%
674SPT6.FSparta AG-160968530.0%
675STJPF.PINKSt. James’s Place PLC-167633480.0%
676JUP.LSEJupiter Fund Management Plc-168190200.0%
677A7A.XETRAFinLab AG-170614610.0%
678EP1.AUE&P Financial Group Ltd-183567130.0%
679APQ.LSEAPQ Global Ltd-187128360.0%
680AIM.TOAimia Inc-188781300.0%
681B7E.XETRABlue Cap AG-194762850.0%
682ASTO.LSEAssetco Plc-202597480.0%
683OOA.LSEOctopus Aim Vct Plc-23121589-0.1%
684P15.SGPACIFIC CENTURY REGIONAL DEVTS-23880751-0.1%
685EGL.LSEEcofin Global Utilities and Infrastructure Trust plc-26414988-0.1%
686COMB.BRCompagnie du Bois Sauvage SA-30422953-0.1%
687VNV.STVNV Global AB-31499391-0.1%
688VFL.NYSE MKTDelaware Investments Florida MIF-31977254-0.1%
689LBOW.LSEICG Longbow Senior Secured UK Property Debt Investments Ltd-32433656-0.1%
690UTL.LSEUIL Ltd-32614557-0.1%
691RMMC.LSERiver and Mercantile UK Micro Cap Investment Company Ltd-33404254-0.1%
692SOI.LSESchroder Oriental Income Fund-33782762-0.1%
693TRNLY.OTCQXTrendlines Group Ltd ADR-33995000-0.1%
694HHV.LSEHargreave Hale Aim Vct PLC-38758063-0.1%
695MRCH.LSEMerchants Trust PLC-39437342-0.1%
696IVZ.NYSEInvesco Plc-39900000-0.1%
697GOZDE.ISGozde Girisim Sermayesi Yatirim Ortakligi AS-39966892-0.1%
6980612.HKChina Ding Yi Feng Holdings Ltd-40016948-0.1%
699BCV.NYSE MKTBancroft Fund Limited-48804554-0.1%
7000721.HKChina Financial International Investments Ltd-49828908-0.1%
701GROW.LSEDraper Esprit PLC-52934280-0.1%
702TMI.LSETaylor Maritime Investments Ltd-53482934-0.1%
703OTV2.LSEOctopus Titan VCT-58059192-0.1%
704AMAT.LSEAmati AIM VCT plc-58432405-0.1%
705SEIT.LSESdcl Energy Efficiency Income Trust PLC-73403940-0.2%
7060174.HKGemini Investments Holdings Ltd-84440971-0.2%
707ASLI.LSEabrdn European Logistics Income PLC-89395827-0.2%
708GAM.SWGAM Holding AG-95121060-0.2%
709CG.NASDAQCarlyle Group Inc-99225000-0.2%
710SIHL.LSESymphony International Holdings Ltd-102235000-0.2%
711BRWM.LSEBlackrock World Mining Trust Plc-102980643-0.2%
712SOF.BRSofina Société Anonyme-113932551-0.3%
713IFL.AUInsignia Financial Ltd-122890960-0.3%
714REINA.ASReinet Investments S.C.A-131124000-0.3%
715DGN.LSEAsia Dragon Trust PLC-135260123-0.3%
716KINV-B.STKinnevik Investment AB ser. B-196490250-0.5%
717IPO.LSEIP Group-223340940-0.5%
7180165.HKChina Everbright Ltd-247443639-0.6%
719FCSS.LSEFidelity China Special Situations PLC-278314363-0.6%
7200292.HKAsia Standard Hotel Group Ltd-289537548-0.7%
721PPT.AUPerpetual Ltd-313163040-0.7%
722AKH.OLAker Horizons AS-408932700-0.9%
7230214.HKAsia Orient Holdings Ltd-485101188-1.1%
724FHI.NYSEFederated Investors Inc B-6616122500-15.3%

Most Efficient

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

#SymbolCompanyNet Profit Margin (TTM)
1QUE.AUQueste Communications Ltd383.7573.1%
2PASUR.SNConstr Pasur282.5502.3%
3GFL.AUGlobal Masters Fund Limited225.6191.8%
4OEQ.AUOrion Equities Ltd117.9671.0%
5TMT.LSETMT Investments PLC60.5110.5%
6IBC.AUIronbark Capital Ltd55.1020.4%
7BLU.LSEBlue Star Capital plc51.7890.4%
8ESIFF.OTCQBESG Global Impact Capital Inc46.3530.4%
9TIP.MITamburi Investment Partners37.8860.3%
10IPO.LSEIP Group34.9590.3%
11NAC.AUNAOS Absolute Opportunities26.3230.2%
12BURE.STBure Equity AB25.8470.2%
13CAM.AUClime Capital Ltd23.3640.2%
14NSC.AUNAOS Small Cap Opportunities Company Ltd21.5750.2%
15ARR.LSEAurora Investment Trust plc17.9570.1%
16ZSARACOM.BSESARASWATI COMMERCIAL (INDIA) LTD.17.1050.1%
170905.HKGlobal Mastermind Capital Ltd16.7730.1%
18CPA.WARCapital Partners S.A.16.2820.1%
19AMH.AUAMCIL Ltd15.5880.1%
20PL8.AUPlato Income Maximiser Ltd15.5800.1%
21SURE.LSESure Ventures PLC13.8520.1%
22PIA.AUPengana International Equities Ltd13.4690.1%
23NCC.AUNAOS Emerging Opportunities13.1530.1%
24JINDALPHOT.NSEJindal Photo Limited13.0680.1%
25MAFL.LSEMineral & Financial Investments Ltd13.0250.1%
26FXBY.PINKFoxby Corp12.6600.1%
27ARC.AUArc Funds Ltd12.6560.1%
280768.HKUBA Investments Ltd10.1490.1%
29BFINVEST.NSEBF Investment Limited10.1210.1%
30SFAN.JKSurya Fajar Capital Tbk PT9.8340.1%
3106N.WARMagna Polonia SA9.6470.1%
32GGT.NYSEGabelli MultiMedia Mutual Fund9.2220.1%
33FFN.TONorth American Financial 159.2220.1%
34JPOLYINVST.NSEJindal Poly Investment and Finance Company Limited8.1810.1%
35AVTUR.ISAvrasya Petrol ve Turistik Tesisler Yatirimlar AS7.2940.1%
36FSI.AUFlagship Investments Ltd7.2170.1%
37IPC.AUImperial Pacific Ltd7.0240.1%
38III.LSE3I Group PLC6.8130.1%
39WEDXF.PINKThe Westaim Corporation6.6470.1%
40MIR.AUMirrabooka Investments Ltd6.6180.1%
41ALI.AUArgo Global Listed Infrastructure Ltd6.4770.1%
42RMT.NYSERoyce Micro Cap Closed Fund6.4460.1%
43BME.NYSEBlackRock Health Sciences Trust6.3370.1%
44BKI.AUBKI Investment Company Ltd6.2240.1%
45BRAP3.SABradespar S.A6.1010.0%
46BPM.LSEB P Marsh and Partners PLC5.7230.0%
47BPH.AUBPH Energy Ltd5.4010.0%
48EUQ.FEurazeo SE5.3080.0%
49LKB.FL-Konzept Holding AG5.2000.0%
50MFF.AUMFF Capital Investments Ltd5.0660.0%
51LRT.AULowell Resources Fund4.7430.0%
52URB.TOUrbana Corporation4.6970.0%
53FRMO.PINKFrmo Corp4.6590.0%
54RF.PAEurazeo4.5380.0%
55GDC.AUGlobal Data Centre Group4.4150.0%
56NGE.AUNGE Capital Ltd4.3390.0%
57BAJAJHLDNG.NSEBajaj Holdings & Investment Limited4.2410.0%
58WAX.AUWAM Research Ltd4.0780.0%
59PMC.AUPlatinum Capital Ltd3.8740.0%
60TOP.AUThorney Opportunities Ltd3.6700.0%
61BGR.NYSEBlackRock Energy and Resources Closed Fund3.6360.0%
62PGF.AUPM Capital Global Opportunities Fund Limited3.4880.0%
63TRAC-B.STAB Traction3.1270.0%
64GLU.NYSE MKTGabelli Global Utility & Income Tr3.1160.0%
65TIR.LSETiger Royalties and investments Plc3.1080.0%
66LITT.VRoadman Investments Corp3.0960.0%
67ARA.JSEAstoria Investments Ltd3.0500.0%
68TY.NYSETri Continental Closed Fund2.9450.0%
69ORES.STInvestment AB Oresund2.6220.0%
70GRF.NYSE MKTEagle Capital Growth Fund Inc2.5020.0%
71AFI.AUAustralian Foundation Investment Company Ltd2.4850.0%
72RVT.NYSERoyce Value Closed Fund2.4000.0%
73FTN.TOFinancial 15 Split Corp2.3080.0%
74WED.VWestaim Corp2.2650.0%
75INVE-B.STInvestor AB ser. B2.1190.0%
760339.HKCore Economy Investment Group Ltd2.0580.0%
77ARG.AUArgo Investments Ltd2.0330.0%
781328.HKGoldstream Investment Ltd2.0320.0%
79BKN.NYSEBlackRock Investment Quality Municipal Closed Fund1.9710.0%
80RCP.LSERIT Capital Partners1.9550.0%
81KAY.LSEKings Arms Yard Vct Plc1.9280.0%
82SEED.LSESeed Innovations Ltd1.9190.0%
83EPE.JSEEPE Capital Partners Ltd1.9020.0%
84TIMESGTY.NSETimes Guaranty Limited1.8930.0%
85ONEXF.PINKOnex Corp1.8650.0%
86AAB.TOAberdeen International Inc.1.8080.0%
87ATY.LSEAthelney Trust plc1.8080.0%
88AIE.LSEAshoka India Equity Investment Trust PLC1.8020.0%
89NXN.NYSENuveen New York Select Tax-Free Income Portfolio1.7990.0%
90HNW.NYSE MKTPioneer Diversified High IT1.7790.0%
91VALUE.ASValue8 N.V1.7720.0%
92SOR.NYSESource Capital Closed Fund1.7500.0%
93JPEL.LSEJPEL Private Equity Ltd1.6240.0%
94PNI.AUPinnacle Investment Management Group Ltd1.5960.0%
95GUN.LSEGunsynd PLC1.5830.0%
96APQ.LSEAPQ Global Ltd1.5610.0%
97WKOF.LSEWeiss Korea Opportunity Fund1.5600.0%
98BAF.LSEBritish and American Investment Trust PLC1.5420.0%
99VGM.NYSEInvesco Trust For Inv Grade Munis1.5150.0%
100MCR.NYSEMFS Charter Income Trust1.4950.0%
101VKQ.NYSEInvesco Municipal Trust1.4450.0%
102FUND.NASDAQSprott Focus Trust1.4410.0%
103VCV.NYSEInvesco California Value Muni Inc Tr1.4400.0%
104BWF.AUBlackWall Property Funds Ltd1.4370.0%
105IQI.NYSEInvesco Quality Municipal Income Closed Fund1.4050.0%
106BSRT.LSEBaker Steel Resources Trust1.3920.0%
107BK.TOCanadian Banc Corp1.3780.0%
108EJFI.LSEEJF Investments Ltd1.3680.0%
109PSEC.NASDAQProspect Capital Corporation1.3570.0%
110IDKFF.OTCQXThreeD Capital Inc1.3520.0%
111IIM.NYSEInvesco Value Municipal Income Closed Fund1.3080.0%
112UNC.TOUnited Corporations Limited1.2980.0%
113PMO.NYSEPutnam Municipal Opportunities Trust1.2880.0%
114IIG.LSEIntuitive Investments Group Plc1.2840.0%
115GPM.LSEGolden Prospect Precious Metals Ltd1.2800.0%
116FT.NYSEFranklin Universal Closed Fund1.2760.0%
117TMI.LSETaylor Maritime Investments Ltd1.2570.0%
118BIPS.LSEInvesco Bond Income Plus Limited1.2560.0%
119FON.WARFon SE1.2260.0%
120AATG.LSEAlbion Technology & General VCT PLC1.2110.0%
121OTV2.LSEOctopus Titan VCT1.2050.0%
122MIG3.LSEMaven Income And Growth Vct 3 Plc1.1910.0%
123CRS.LSECrystal Amber Fund Limited1.1660.0%
124AMTD.NYSEAMTD IDEA Group1.1650.0%
125FSFL.LSEForesight Solar Fund Ltd1.1600.0%
126FTU.TOUS Financial 15 Split Corp1.1560.0%
127GAIN.NASDAQGladstone Investment Corporation1.1540.0%
128SOI.LSESchroder Oriental Income Fund1.1500.0%
129ALB.MCCorporacion Financiera Alba SA1.1460.0%
130PHI.LSEPacific Horizon Investment Trust1.1440.0%
131BXLC.PINKBexil Cp1.1410.0%
132NXP.NYSENuveen Select Tax-Free Income Portfolio1.1410.0%
133THRG.LSEThrogmorton Trust Plc1.1400.0%
134SAR.NYSESaratoga Investment Corp1.1390.0%
135EGL.LSEEcofin Global Utilities and Infrastructure Trust plc1.1370.0%
136BRSA.LSEBlackrock North American Income Trust PLC1.1210.0%
137MRCH.LSEMerchants Trust PLC1.1180.0%
138GIMB.BRGIMV NV1.1160.0%
139RAND.NASDAQRand Capital Corp1.1120.0%
140SAIN.LSEScottish American Investment Co1.1080.0%
141SPT6.FSparta AG1.1060.0%
1420913.HKHarbour Digital Asset Capital Ltd1.1030.0%
143REINA.ASReinet Investments S.C.A1.1010.0%
144PU13.LSEPuma VCT 13 PLC1.1010.0%
145HRI.LSEHerald Investment Trust1.1010.0%
146LMS.LSELMS Capital Plc1.0990.0%
147BREB.BRBrederode SA1.0980.0%
148ASLI.LSEabrdn European Logistics Income PLC1.0860.0%
149PEMB.LSEPembroke VCT PLC1.0860.0%
150VPV.NYSEInvesco Pennsylvania Value Municipal Income Trust1.0820.0%
151BAM.NYSEBrookfield Asset Management Inc1.0760.0%
152UAV.LSEUnicorn AIM VCT plc1.0740.0%
153BLW.NYSEBlackRock Limited Duration Income Trust1.0660.0%
154XTD.TOTDb Split Corp1.0630.0%
155IPU.LSEInvesco Perpetual UK Smaller Companies Investment Trust1.0630.0%
156HOT.LSEHenderson Opportunities Trust plc1.0610.0%
157MCI.WARMCI Management SA1.0570.0%
158BRWM.LSEBlackrock World Mining Trust Plc1.0530.0%
159SEIT.LSESdcl Energy Efficiency Income Trust PLC1.0480.0%
160TORO.LSEToro Ltd1.0450.0%
161UTL.LSEUIL Ltd1.0450.0%
162MNTN.LSESchiehallion Fund Ltd1.0420.0%
163OOA.LSEOctopus Aim Vct Plc1.0400.0%
164HHV.LSEHargreave Hale Aim Vct PLC1.0380.0%
165BLE.NYSEBlackRock MIT II1.0360.0%
166CATC.LSECATCo Reinsurance Opps C1.0350.0%
167HYG.LSESeneca Growth Capital VCT PLC1.0280.0%
168CIN.AUCarlton Investments Ltd1.0250.0%
169DGN.LSEAsia Dragon Trust PLC1.0240.0%
170AMAT.LSEAmati AIM VCT plc1.0120.0%
171FCSS.LSEFidelity China Special Situations PLC1.0100.0%
172BCV.NYSE MKTBancroft Fund Limited1.0090.0%
173ICMB.NASDAQInvestcorp Credit Management BDC Inc1.0010.0%
174CEF.TOSprott Physical Gold and Silver Trust0.9990.0%
175HBMN.SWHBM Healthcare Investments0.9970.0%
176ATT.LSEAllianz Technology Trust PLC0.9950.0%
177SMIF.LSETwentyFour Select Monthly Income Fund Ltd0.9950.0%
178RGT.NYSERoyce Global Value Trust Inc0.9930.0%
179RMM.NYSERiverNorth Managed Duration Municipal Income Fund Inc0.9930.0%
180LEO.NYSEBNY Mellon Strategic Municipals Inc0.9930.0%
181SMT.LSEScottish Mortgage Investment Trust plc0.9920.0%
182LCS.TOBrompton Lifeco Split Corp0.9910.0%
183KBCA.BRKBC Ancora0.9910.0%
184TFIF.LSETwentyFour Income Fund Ltd0.9880.0%
185MNKS.LSEMonks Investment Trust PLC0.9880.0%
186DGS.TODividend Growth Split Corp0.9880.0%
187PHT.NYSEPioneer High Income Closed Fund0.9860.0%
188LWI.LSELowland Investment Co0.9860.0%
189BFK.NYSEBlackRock Municipal Income Closed Fund0.9840.0%
190NXC.NYSENuveen California Select Tax Free Income Closed Fund0.9830.0%
191MUT.LSEMurray Income Trust0.9830.0%
192HAN.LSEHansa Trust0.9820.0%
193SCP.LSESchroder UK Mid Cap Fund PLC0.9820.0%
194GCL.LSEGeiger Counter Limited0.9810.0%
195STEW.NYSESRH Total Return Fund Inc.0.9810.0%
196CGI.TOCanadian General Investments Ltd0.9800.0%
1973IN.LSE3I Infrastructure PLC0.9800.0%
198BGLF.LSEBlackstone / GSO Loan0.9780.0%
199ERC.NYSE MKTAllspring Multi Sector Income Fund0.9770.0%
200BIT.NYSEBlackrock Multi Sector Income Closed Fund0.9750.0%
201BTZ.NYSEBlackRock Credit Allocation Income Trust0.9750.0%
202PHD.NYSEPioneer Floating Rate Trust0.9720.0%
203MNP.LSEMartin Currie Global Portfolio Trust plc0.9720.0%
204VTAS.LSEVolta Finance Ltd0.9710.0%
205FAIR.LSEFair Oaks Income Limited0.9710.0%
206MHN.LSEMenhaden Capital PLC0.9700.0%
207CET.NYSE MKTCentral Securities Corporation0.9700.0%
208HQH.NYSETekla Healthcare Investors0.9690.0%
209VLT.NYSEInvesco High Income Trust II0.9670.0%
210PMM.NYSEPutnam Managed Municipal Income Closed Fund0.9670.0%
211JHI.NYSEJohn Hancock Investors Closed Fund0.9640.0%
212SBC.TOBrompton Split Banc Corp0.9620.0%
213OIG.LSEOryx International Growth Fund0.9610.0%
214MXT.AUMetrics Master Income Trust Unit0.9600.0%
215MNL.LSEManchester and London Investment Trust plc0.9590.0%
216CCJI.LSECC Japan Income and Growth Trust PLC0.9590.0%
217PEHN.SWPrivate Equity Holding AG0.9580.0%
218MTU.LSEMontanaro UK Smaller Companies Investment Trust PLC0.9560.0%
219SJG.LSESchroder Japan Growth Fund0.9530.0%
220TRE.OLTreasure ASA0.9530.0%
221OXLC.NASDAQOxford Lane Capital Corp0.9530.0%
222JFJ.LSEJPMorgan Japanese Investment Trust0.9510.0%
223BNY.NYSEBlackRock New York Municipal Income Trust0.9510.0%
224HQL.NYSETekla Life Sciences Investors0.9500.0%
225AIL.JSEAfrican Rainbow Capital Investments Ltd0.9500.0%
226JGGI.LSEJP Morgan Global Growth & Income PLC0.9470.0%
227KICL.NSEKalyani Investment Company Limited0.9460.0%
228GAM.NYSEGeneral American Investors Closed Fund0.9460.0%
229MIN.NYSEMFS Intermediate Income Trust0.9440.0%
230BSIF.LSEBluefield Solar Income Fund0.9370.0%
231JEMI.LSEJPMorgan Global Emerging Markets Investment Trust PLC0.9370.0%
2321226.HKChina Investment and Finance Group Ltd0.9360.0%
233SCF.LSESchroder Income Growth Fund0.9350.0%
234PGOO.LSEProven Growth and Income Vct PLC0.9350.0%
235HGT.LSEHG Capital Trust PLC0.9350.0%
236BSV.LSEBritish Smaller Companies Vct Plc0.9330.0%
237HVPE.LSEHarbourVest Global Private Equity Ltd0.9330.0%
238GCP.LSEGCP Infrastructure Investments Limited0.9320.0%
239MTE.LSEMontanaro European Smaller Companies Trust plc0.9290.0%
240FAP.TOabrdn Asia Pacific Income Fund VCC0.9280.0%
241SCM.NYSEStellus Capital Investment0.9270.0%
242LBS.TOLife & Banc Split Corp0.9260.0%
243BOOK.LSELiteracy Capital PLC0.9260.0%
244JCH.LSEJPMorgan Claverhouse Investment Trust Plc0.9240.0%
245IGC.LSEIndia Capital Growth Fund0.9220.0%
246FTF.LSEForesight Enterprise VCT PLC0.9200.0%
247GIF.LSEGulf Investment Fund PLC0.9140.0%
248UEM.LSEUtilico Emerging Markets Ltd0.9120.0%
249ECF.NYSE MKTEllsworth Convertible Growth & IF0.9120.0%
250PVN.LSEProven Vct PLC0.9080.0%
251NSI.LSENew Star Investment Trust plc0.9070.0%
252BRSC.LSEBlackrock Smaller Companies Trust PLC0.9070.0%
253DFN.TODividend 15 Split Corp0.9020.0%
254STS.LSESecurities Trust of Scotland plc0.9010.0%
255VNV.STVNV Global AB0.9000.0%
256MAIN.NYSEMain Street Capital Corporation0.9000.0%
257ASA.NYSEASA Gold and Precious Metals Ltd0.8990.0%
258NAXS.STNAXS Nordic Access Buyout Fund AB0.8990.0%
259HINT.LSEHenderson International Income Trust PLC0.8970.0%
260RMMC.LSERiver and Mercantile UK Micro Cap Investment Company Ltd0.8950.0%
261AB.NYSEAllianceBernstein Holding L.P. 0.8950.0%
262MFM.NYSEMFS Municipal Income Trust0.8930.0%
2630080.HKChina New Economy Fund Ltd0.8890.0%
264TFG.ASTetragon Financial Group Ltd0.8890.0%
265MGCI.LSEM&G Credit Income Investment Trust PLC0.8860.0%
266NCYF.LSECQS New City High Yield Fund0.8830.0%
267PAI.AUPlatinum Asia Investments Ltd0.8830.0%
268EVN.NYSEEaton Vance Municipal Income Closed Fund0.8830.0%
269ATR.LSESchroders Investment Trusts - Schroder Asian Total Return Investment Company plc0.8820.0%
270MPV.NYSEBarings Participation Investors (the Trust)0.8730.0%
271CLDN.LSECaledonia Investments0.8720.0%
272HICL.LSEHICL Infrastructure Company Ltd0.8690.0%
273BRIG.LSEBlackRock Income and Growth Investment Trust plc0.8670.0%
274FCO.NYSE MKTAberdeen Global IF Inc0.8660.0%
275MCI.NYSEBarings Corporate Investors0.8650.0%
276HHI.LSEHenderson High Income Trust0.8640.0%
277MMIT.LSEMobius Investment Trust PLC0.8620.0%
278DTF.NYSEDTF Tax Free Income Closed Fund0.8600.0%
279LTI.LSELindsell Train Investment Trust Plc0.8580.0%
280BANX.NASDAQArrowmark Financial Corp0.8550.0%
281OPH.AUOphir High Conviction Fund0.8530.0%
282MAV.NYSEPioneer Municipal High Income Advantage Trust0.8450.0%
283GV1O.LSEGresham House Renewable Energy VCT 1 plc0.8380.0%
284NTN.LSENorthern 3 Vct Plc0.8340.0%
285MIGO.LSEMigo Opportunities Trust PLC0.8300.0%
286SST.LSEThe Scottish Oriental Smaller Companies Trust plc0.8280.0%
287LIV.LSELivermore Investments Group Limited0.8260.0%
2880310.HKProsperity Investment Holdings Ltd0.8200.0%
289NAIT.LSEThe North American Income Trust plc0.8200.0%
290IPOK.FHeidelberger Beteiligungsholding AG0.8190.0%
291STRINV.COStrategic Investments A/S0.8170.0%
292RICA.LSERuffer Investment Company Limited0.8130.0%
293SRTG.JKSaratoga Investama Sedaya0.8110.0%
294CRWN.LSECrown Place VCT PLC0.8090.0%
295TORR.VTorrent Capital Ltd0.8080.0%
296IBT.LSEInternational Biotechnology Trust plc0.8020.0%
297INV.LSEThe Investment Company plc0.8020.0%
298SWEF.LSEStarwood European Real Estate Finance Ltd0.8010.0%
299ARCC.NASDAQAres Capital Corporation0.8010.0%
300IDIP.PAIDI S.C.A.0.7910.0%
301SEC.LSEStrategic Equity Capital Closed Fund0.7850.0%
302GLAD.NASDAQGladstone Capital Corporation0.7840.0%
303DNE.LSEDunedin Enterprise Investment Trust PLC0.7830.0%
304BPCR.LSEBioPharma Credit PLC0.7820.0%
305ECCC.NYSEEagle Point Credit Company Inc Preferred0.7810.0%
306B73.SGGLOBAL INVESTMENTS LIMITED0.7800.0%
307AAIF.LSEabrdn Asian Income Fund Limited0.7770.0%
308LFE.TOCanadian Life Companies Split Corp0.7650.0%
309CGT.LSECapital Gearing Trust0.7620.0%
310FTV.LSEForesight VCT PLC0.7610.0%
311PSH.LSEPershing Square Holdings Ltd0.7600.0%
312TIF1.BKThai Industrial Fund 10.7580.0%
313DJW.AUDjerriwarrh Investments Ltd0.7550.0%
314BHV.NYSEBlackRock Virginia MBT0.7530.0%
315ANIC.LSEAgronomics Ltd0.7530.0%
316BGHS.LSEBoussard and Gavaudan Holding Ltd ORD0.7480.0%
317SVOL-B.STSvolder AB (publ)0.7460.0%
318TPVG.NYSETriplepoint Venture Growth BDC Corp0.7390.0%
319FGX.AUFuture Generation Australia Limited0.7330.0%
320ECP.AUECP Emerging Growth Ltd0.7280.0%
321BBGI.LSEBBGI SICAV SA0.7210.0%
322PFX.NASDAQPhenixfin Corporation0.7200.0%
323VEFAB.STVef AB0.7200.0%
324PFLT.NYSEPennantPark Floating Rate Capital Ltd0.7190.0%
325AUGM.LSEAugmentum Fintech PLC0.7160.0%
326FDUS.NASDAQFidus Investment Corp0.7000.0%
327LFIC.NSELakshmi Finance & Industrial Corporation Limited0.6970.0%
328LWDB.LSELaw Debenture Corp0.6940.0%
329MFG.AUMagellan Financial Group Ltd0.6850.0%
330TPOU.LSEThird Point Investors Limited0.6840.0%
331NBDD.LSENB Distressed Debt Investment Fund Ltd0.6820.0%
332LRFC.NASDAQLogan Ridge Finance Corp0.6740.0%
333SBSI.LSESchroder BSC Social Impact Trust PLC0.6720.0%
334WAM.AUWam Capital Ltd0.6520.0%
335WAA.AUWam Active Ltd0.6370.0%
336NSIL.NSENalwa Sons Investments Limited0.6360.0%
337MEC.AUMorphic Ethical Equities Fund Ltd0.6340.0%
338LTA.PAAltamir SCA0.6240.0%
339CVG.TOClairvest Group Inc.0.6240.0%
340WGB.AUWAM Global Ltd0.6230.0%
341JII.LSEJPMorgan Indian Inv Trust0.6220.0%
342GVF.AUStaude Capital Global Value Fund Limited0.6150.0%
343HDFCAMC.NSEHDFC Asset Management Company Limited0.6140.0%
344HTGC.NYSEHercules Capital Inc0.6140.0%
345CION.NYSECion Investment Corp0.6120.0%
346GBDC.NASDAQGolub Capital BDC Inc0.6120.0%
347CCAP.NASDAQCrescent Capital BDC Inc0.6030.0%
348FSK.NYSEFS KKR Capital Corp0.5840.0%
349CDM.AUCadence Capital Ltd0.5840.0%
350PILANIINVS.NSEPilani Investment and Industries Corporation Limited0.5810.0%
351PNNT.NYSEPennantPark Investment Corporation0.5780.0%
352WMA.AUWam Alternative Assets Ltd0.5630.0%
353BUR.NYSEBurford Capital Ltd0.5560.0%
3540133.HKChina Merchants China Direct Investments Ltd0.5510.0%
355VERUS.ISVerusa Holding AS0.5480.0%
356NAM-INDIA.NSENippon Life India Asset Management Limited0.5440.0%
357RYD.AURyder Capital Ltd0.5440.0%
358SILINV.NSESIL Investments Limited0.5420.0%
359GQG.AUGQG Partners Inc DRC0.5410.0%
360GABI.LSEGCP Asset Backed Income Fund Limited0.5410.0%
361JZCP.LSEJZ Capital Partners Ltd0.5400.0%
362SVM.LSESVM UK Emerging Fund plc0.5390.0%
363KAT.AUKatana Capital Ltd0.5370.0%
364BTA.NYSEBlackRock Long-Term Municipal Advantage Trust0.5370.0%
365ASHM.LSEAshmore Group Plc0.5350.0%
366PTMN.NASDAQPortman Ridge Finance Corp0.5340.0%
367BCSF.NYSEBain Capital Specialty Finance Inc0.5270.0%
368ABSLAMC.NSEAditya Birla Sun Life AMC Limited0.5270.0%
369TSLX.NYSESixth Street Specialty Lending Inc0.5200.0%
370HAM.VHighwood Asset Management Ltd0.5200.0%
371KTF.NYSEDWS Municipal Income Trust0.5180.0%
372000935.SHESichuan Shuangma Cement Co Ltd0.5180.0%
373TRIN.NASDAQTrinity Capital Inc0.5160.0%
374SB2.AUSalter Brothers Emerging Co Ltd0.5140.0%
375ICGUF.PINKIntermediate Capital Group PLC0.5110.0%
376CGBD.NASDAQCarlyle Secured Lending Inc0.5100.0%
377AAEV.LSEAlbion Enterprise VCT PLC0.5070.0%
378AVC.AUAuctus Alternative Investments Ltd0.5020.0%
379CMU.NYSEMFS High Yield Municipal Closed Fund0.4950.0%
380BFZ.NYSEBlackRock California Municipal Income Closed Fund0.4820.0%
381PIC.AUPerpetual Eq Invest Co Ltd0.4810.0%
382PROVIDA.SNA.F.P. Provida0.4770.0%
383LSF.AUL1 Long Short Fund Ltd0.4750.0%
384MAM.AUMicroequities Asset Management Group Ltd0.4740.0%
385KBC.AUKeybridge Capital Ltd0.4710.0%
386HABITAT.SNA.F.P. Habitat0.4680.0%
387WLE.AUWam Leaders Ltd0.4670.0%
388PGHN.SWPartners Group Holding AG0.4620.0%
389NMFC.NASDAQNew Mountain Finance Corporation0.4610.0%
390AFPCAPITAL.SNAFP Capital SA0.4530.0%
391UTIAMC.NSEUTI Asset Management Company Limited0.4470.0%
392CSWC.NASDAQCapital Southwest Corporation0.4460.0%
393TAALA.HETaaleri Oyj0.4410.0%
394EQV1V.HEeQ Oyj0.4300.0%
395PVL.AUPowerhouse Ventures Ltd0.4270.0%
396WHF.NASDAQWhiteHorse Finance0.4220.0%
397STEP.NASDAQStepstone Group Inc0.4200.0%
398LSAA.LSELife Settlement Assets PLC0.4170.0%
399CMB.LSECambria Africa plc0.4160.0%
400ACQ.AUAcorn Capital Invest Fund0.4160.0%
401ABCA.PAABC arbitrage SA0.4140.0%
402BGUK.LSEBaillie Gifford UK Growth Fund PLC0.4060.0%
403WSL.LSEWorldsec Ltd0.4040.0%
404000563.SHEShaanxi International Trust Co Ltd0.4010.0%
405ANTIN.PAAntin IP SA0.3970.0%
406CUPRUM.SNCuprum0.3870.0%
407AZM.MIAzimut Holding S.p.A0.3860.0%
408DUKE.LSEDuke Royalty Ltd0.3850.0%
409601108.SHGCaitong Securities Co Ltd0.3850.0%
410TITAN.HETitanium Oyj0.3750.0%
411AMUN.PAAmundi SA0.3730.0%
412ALPN.SWAlpine Select AG0.3660.0%
413138040.KOMeritz Financi0.3640.0%
414VZN.SWVZ Holding AG0.3600.0%
415STAR.JKPT Buana Artha Anugerah Tbk0.3490.0%
416TKO.PATikehau Capital0.3450.0%
417PEUG.PAPeugeot Invest SA0.3430.0%
418IHP.LSEIntegraFin Holdings plc0.3390.0%
419MPCK.XETRAMPC Münchmeyer Petersen Capital AG0.3380.0%
420SEC.TOSenvest Capital Inc.0.3380.0%
421CYB.TOCymbria Corporation0.3350.0%
422IGIFF.PINKIGM Financial Inc.0.3330.0%
423DENGE.ISDenge Yatirim Holding AS0.3290.0%
424CNI.AUCenturia Capital Ltd0.3280.0%
425AMOR.JKAshmore Asset Management Indonesia0.3270.0%
426SLRC.NASDAQSLR Investment Corp0.3230.0%
427MIT.MIMittel S.p.A0.3220.0%
428VINP.NASDAQVinci Partners Investments Ltd0.3170.0%
429AMG.NYSEAffiliated Managers Group Inc0.3140.0%
430BLK.NYSEBlackRock Inc0.3140.0%
431ANANDRATHI.NSEAnand Rathi Wealth Limited0.3110.0%
432600816.SHGAnxin Trust Co Ltd0.3070.0%
433SWKH.NASDAQSWK Holdings Corp0.3050.0%
434OSTIM.ISOstim Endustriyel Yatirimlar ve Isletme AS0.3010.0%
435FNR.V49 North Resources Inc0.3000.0%
436BLS.SGHOTUNG INVESTMENT HLDGS LTD0.2970.0%
437CXH.NYSEMFS Investment Grade Municipal Trust0.2900.0%
438DHIL.NASDAQDiamond Hill Investment Group Inc0.2900.0%
439TROW.NASDAQT. Rowe Price Group Inc0.2860.0%
440OFS.NASDAQOFS Capital Corp0.2840.0%
441LUND-B.STL E Lundbergföretagen AB (publ)0.2820.0%
442VCTR.NASDAQVictory Capital Holdings Inc0.2750.0%
443PAX.NASDAQPatria Investments Ltd0.2730.0%
444IEX.ASIex Group NV0.2710.0%
445CNS.NYSECohen & Steers Inc0.2700.0%
446QRS.WARQuercus TFI SA0.2660.0%
447HLNE.NASDAQHamilton Lane Inc0.2650.0%
448SII.TOSprott Inc.0.2610.0%
449KYN.NYSEKayne Anderson MLP Investment Closed Fund0.2590.0%
450GBLB.BRGroep Brussel Lambert NV0.2550.0%
451SEIC.NASDAQSEI Investments Company0.2540.0%
452CLIG.LSECity Of London Investment Group0.2460.0%
453PTM.AUPlatinum Asset Management Ltd0.2430.0%
454OLY.TOOlympia Financial Group Inc0.2370.0%
455N91.LSENinety One PLC0.2310.0%
456GSBD.NYSEGoldman Sachs BDC Inc0.2290.0%
457HNNA.NASDAQHennessy Ad0.2230.0%
45818LB.FInvestment Latour AB0.2210.0%
459TGF.AUTribeca Global Natural Resources Ltd0.2200.0%
460IPX.LSEImpax Asset Management Group Plc0.2170.0%
461NBH.NYSE MKTNeuberger Berman IMF Inc0.2140.0%
462APO.NYSEApollo Global Management LLC Class A0.2140.0%
463APAM.NYSEArtisan Partners Asset Management Inc0.2130.0%
464KKR.NYSEKKR & Co LP0.2110.0%
465026890.KOStic Investments Inc0.2090.0%
466JHG.NYSEJanus Henderson Group PLC0.2070.0%
467ATSYH.ISAtlantis Yatirim Holding AS0.2060.0%
468BX.NYSEBlackstone Group Inc0.2060.0%
469POLR.LSEPolar Capital Holdings plc0.2060.0%
470REC.LSERecord PLC0.2040.0%
4712799.HKChina Huarong Asset Mgmt Co0.2010.0%
4721140.HKWealthking Investments Ltd0.2010.0%
473NOAH.NYSENoah Holdings Ltd0.1990.0%
4741WT.FWisdomTree Investments Inc0.1960.0%
475AMK.NYSEAssetMark Financial Holdings Inc0.1960.0%
476000532.SHEZhuhai Huajin Capital Co Ltd0.1920.0%
477BK.NYSEBank of New York Mellon0.1910.0%
478EQT.STEQT AB (publ)0.1900.0%
479NGI.AUNavigator Global Investments Ltd0.1900.0%
480FID.AUFiducian Group Ltd0.1860.0%
481NEWT.NASDAQNewtek Business Services Corp0.1860.0%
482KRI.WARKredyt Inkaso SA0.1830.0%
483AMP.NYSEAmeriprise Financial Inc0.1820.0%
4841697.HKShandong International Trust0.1810.0%
485BBN.SWBellevue Group AG0.1800.0%
486ANIM.MIAnima Holding SpA0.1750.0%
487AVHOL.ISAvrupa Yatirim Holding AS0.1690.0%
488MFC.BKMFC Asset Management Public Company Limited0.1660.0%
489SFIO.PINKStarfleet Innotech Inc0.1650.0%
490ALLFG.ASAllfunds Group Ltd0.1560.0%
491ALI.WARAltustfi0.1530.0%
492MLC.NEOMount Logan Capital Inc0.1520.0%
493030610.KOKyobo Securiti0.1510.0%
494BSIG.NYSEBrightsphere Investment Group Inc0.1460.0%
495DWS.XETRADWS Group GmbH & Co. KGaA0.1440.0%
496PADI.JKMinna Padi Investama Tbk0.1370.0%
497BPII.JKBatavia Prosperindo Int0.1350.0%
498SDR.LSESchroders PLC0.1340.0%
499GROW.NASDAQUS Global Investors Inc0.1300.0%
500MCAP.STMedCap AB (publ)0.1270.0%
501FMG.WAROne SA0.1260.0%
502VONN.SWVontobel Holding0.1260.0%
503VRTS.NASDAQVirtus Investment Partners, Inc.0.1250.0%
504EQT.AUEQT Holdings Ltd0.1240.0%
505NTRS.NASDAQNorthern Trust Corporation0.1200.0%
506R4.MCRenta 4 Banco S.A0.1170.0%
507AEF.AUAustralian Ethical Investment Ltd0.1150.0%
508ARES.NYSEAres Management LP0.1140.0%
509STT.NYSEState Street Corp0.1120.0%
510BEN.NYSEFranklin Resources Inc0.1040.0%
511GCG.TOGuardian Capital Group Limited0.0990.0%
512PEH.FPEH Wertpapier AG0.0900.0%
513FSZ.TOFiera Capital Corporation0.0870.0%
514JTC.LSEJTC PLC0.0850.0%
515HAL.ASHAL Trust0.0810.0%
516BAER.SWJulius Baer Gruppe AG0.0780.0%
517LEON.SWLeonteq AG0.0770.0%
518WHG.NYSEWestwood Holdings Group Inc0.0770.0%
519OWL.NYSEBlue Owl Capital Inc0.0740.0%
520SAMG.NASDAQSilvercrest Asset Management Group Inc0.0700.0%
521PFG.AUPrime Financial Group Ltd0.0700.0%
522WINV.LSEWorsley Investors Ltd0.0660.0%
523MRCC.NASDAQMonroe Capital Corp0.0660.0%
524EZL.AUEuroz Ltd0.0650.0%
525600318.SHGAnhui Xinli Finance Co Ltd0.0640.0%
526ICP.FPanamax AG0.0620.0%
527BBUC.NYSEBrookfield Business Corp0.0610.0%
528MLP.XETRAMLP SE0.0590.0%
529LPC.VLorne Park Capital Partners Inc0.0580.0%
530CSR.WARCaspar0.0560.0%
531RAT.LSERathbone Brothers PLC0.0550.0%
532HRZN.NASDAQHorizon Technology Finance0.0530.0%
533GDG.AUGeneration Development Group Ltd0.0530.0%
534FEN.LSEFrenkel Topping Group0.0510.0%
535VLE.LSEVolvere PLC0.0490.0%
536CDIX.PINKCardiff Lexington Corp0.0460.0%
537VICO.JKVictoria Investama Tbk0.0450.0%
5380806.HKValue Partners Group Ltd0.0440.0%
539PFG.NASDAQPrincipal Financial Group Inc0.0400.0%
540GCMG.NASDAQGCM Grosvenor Inc0.0340.0%
541RATO-B.STRatos AB (publ)0.0270.0%
542MAF.AUMA Financial Group Ltd0.0260.0%
543TGP.AU360 Capital Group Ltd0.0250.0%
544ALAUD.PAAudacia SAS0.0240.0%
545CPX.XETRAcapsensixx AG0.0230.0%
546012630.KOHDC Holdings Co Ltd0.0220.0%
547FNS.BKFinansa Public Company Limited0.0210.0%
548WTL.AUWt Financial Group Ltd0.0210.0%
549MNG.LSEM&G Plc0.0200.0%
550MF.PAWendel0.0200.0%
551TPG.NASDAQTPG Inc0.0190.0%
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693HDFGS.ISHedef Girisim Sermayesi-4.582-0.1%
694ARGO.LSEArgo Group Limited-4.734-0.1%
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699LBOW.LSEICG Longbow Senior Secured UK Property Debt Investments Ltd-5.649-0.1%
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715VERTU.ISVerusaturk Girisim Sermayesi-69.024-1.1%
716NORTH.OLNorth Energy ASA-83.764-1.3%
717SOR.AUStrategic Elements Ltd-105.812-1.7%
718GOZDE.ISGozde Girisim Sermayesi Yatirim Ortakligi AS-128.563-2.1%
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722BEL.AUBentley Capital Ltd-709.751-11.4%
723TURN.NASDAQ180 Degree Capital Corp-1064.484-17.1%
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SymbolName ExchangeCountrySectorIndustryMost recent quarterFundamental Score 
000532.SHEZhuhai Huajin Capital Co LtdSHEChinaFinancial ServicesAsset Management2024-06-30
  
  
000563.SHEShaanxi International Trust Co LtdSHEChinaFinancial ServicesAsset Management2024-06-30
  
  
000935.SHESichuan Shuangma Cement Co LtdSHEChinaFinancial ServicesAsset Management2024-06-30
  
  
001510.KOSk SecuritiesKOKoreaFinancial ServicesAsset Management2024-06-30
  
  
001515.KOSK Securities Co Ltd Preference SharesKOKoreaFinancial ServicesAsset Management2024-06-30
  
  
0080.HKChina New Economy Fund LtdHKHong KongFinancial ServicesAsset Management2024-06-30
  
  
012630.KOHDC Holdings Co LtdKOKoreaReal EstateReal Estate Services2024-06-30
  
  
0129.HKAsia Standard International Group LtdHKHong KongFinancial ServicesAsset Management2024-03-31
  
  
0133.HKChina Merchants China Direct Investments LtdHKHong KongFinancial ServicesAsset Management2023-12-31
  
  
0165.HKChina Everbright LtdHKHong KongFinancial ServicesAsset Management2024-06-30
  
  
0174.HKGemini Investments Holdings LtdHKHong KongFinancial ServicesAsset Management2024-06-30
  
  
0204.HKChina Investment Development LtdHKHong KongFinancial ServicesAsset Management2024-03-31
  
  
0214.HKAsia Orient Holdings LtdHKHong KongFinancial ServicesAsset Management2024-03-31
  
  
0245.HKChina Minsheng Financial Holding Corp LtdHKHong KongFinancial ServicesAsset Management2024-06-30
  
  
026890.KOStic Investments IncKOKoreaFinancial ServicesAsset Management2024-06-30
  
  
0292.HKAsia Standard Hotel Group LtdHKHong KongFinancial ServicesAsset Management2024-03-31
  
  
030610.KOKyobo SecuritiKOKoreaFinancial ServicesCapital Markets2024-06-30
  
  
0310.HKProsperity Investment Holdings LtdHKHong KongFinancial ServicesAsset Management2023-12-31
  
  
0339.HKCore Economy Investment Group LtdHKHong KongFinancial ServicesAsset Management2024-06-30
  
  
0612.HKChina Ding Yi Feng Holdings LtdHKHong KongFinancial ServicesAsset Management2024-06-30
  
  
06N.WARMagna Polonia SAWARPolandFinancial ServicesAsset Management2024-03-31
  
  
0721.HKChina Financial International Investments LtdHKHong KongFinancial ServicesAsset Management2023-12-31
  
  
0768.HKUBA Investments LtdHKHong KongFinancial ServicesAsset Management2024-03-31
  
  
0806.HKValue Partners Group LtdHKHong KongFinancial ServicesAsset Management2024-06-30
  
  
0810.HKChina Internet Investment Finance Holdings LtdHKHong KongFinancial ServicesAsset Management2024-06-30
  
  
0905.HKGlobal Mastermind Capital LtdHKHong KongFinancial ServicesAsset Management2024-06-30
  
  
0913.HKHarbour Digital Asset Capital LtdHKHong KongFinancial ServicesAsset Management2024-06-30
  
  
0QN.FAres Management Corp Class AFGermanyFinancial ServicesAsset Management2024-06-30
  
  
1140.HKWealthking Investments LtdHKHong KongFinancial ServicesAsset Management2024-03-31
  
  
1160.HKYouth Champ Financial Group Holdings LtdHKHong KongFinancial ServicesAsset Management2024-03-31
  
  
1226.HKChina Investment and Finance Group LtdHKHong KongFinancial ServicesAsset Management2024-03-31
  
  
124.FAnima Holding SpAFGermanyFinancial ServicesAsset Management2024-06-30
  
  
1328.HKGoldstream Investment LtdHKHong KongFinancial ServicesAsset Management2024-06-30
  
  
138040.KOMeritz FinanciKOKoreaFinancial ServicesAsset Management2024-06-30
  
  
1697.HKShandong International TrustHKHong KongFinancial ServicesAsset Management2023-12-31
  
  
1835.HKShanghai Realway Capital Assets Management Co LtdHKHong KongFinancial ServicesAsset Management2023-12-31
  
  
18LB.FInvestment Latour ABFGermanyFinancial ServicesAsset Management2024-06-30
  
  
1IV.FSt. James’s Place PLCFGermanyFinancial ServicesAsset Management2023-12-31
  
  
1N31.FNewtek Business Services CorpFGermanyFinancial ServicesBanks - Regional2024-06-30
  
  
1WT.FWisdomTree Investments IncFGermanyFinancial ServicesAsset Management2024-06-30
  
  
2140.SRAYYAN Investment Co SJSCSRSaudi ArabiaHealthcareMedical Care Facilities2024-06-30
  
  
22P.FPennantPark Floating Rate Capital LtdFGermanyFinancial ServicesAsset Management2024-06-30
  
  
2312.HKChina Financial Leasing Group LtdHKHong KongFinancial ServicesAsset Management2024-06-30
  
  
2799.HKChina Huarong Asset Mgmt CoHKHong KongFinancial ServicesAsset Management2023-12-31
  
  
3709.TWOTrigold Holdings LtdTWOTaiwanTechnologyElectronics & Computer Distribution2024-06-30
  
  
3IN.LSE3I Infrastructure PLCLSEUKFinancial ServicesAsset Management2024-03-31
  
  
3VU.FCarlyle Group IncFGermanyFinancial ServicesAsset Management2024-06-30
  
  
5SY.SGONEAPEX LIMITEDSGSingaporeFinancial ServicesAsset Management2023-09-30
  
  
600053.SHGKunwu Jiuding Investment Holdings Co LtdSHGChinaFinancial ServicesAsset Management2024-06-30
  
  
600120.SHGZhejiang Orient Holdings Co LtdSHGChinaFinancial ServicesAsset Management2024-06-30
  
  
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