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| No. | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IFN | 19 | Aberdeen India Fund, Inc. | Financial Services | Asset Management | USA | 446.14M | — | 10.46 | -0.19% | 278,291 |
| 2 | MGRB | 59 | Affiliated Managers Group, Inc. | Financial Services | Asset Management | USA | 407.74M | — | 15.28 | 0.33% | 24,908 |
| 3 | NOAH | 42 | Noah Holdings Limited | Financial Services | Asset Management | Singapore | 449.22M | 1.11 | 6.73 | -2.32% | 281,225 |
| 4 | SAJ | 39 | Saratoga Investment Corp 8.00% | Financial Services | Asset Management | USA | 410.91M | — | 25.39 | 0.08% | 2,506 |
| 5 | SAV | 51 | Saratoga Investment Corp 7.50% | Financial Services | Asset Management | USA | 399.42M | — | 24.68 | 0.37% | 7,448 |
| 6 | SAY | 40 | Saratoga Investment Corp. | Financial Services | Asset Management | USA | 394.12M | — | 25.33 | 0.24% | 10,425 |
| 7 | SAZ | 40 | Saratoga Investment Corp 8.50% | Financial Services | Asset Management | USA | 412.05M | — | 25.46 | 0.04% | 7,941 |
| 8 | SOR | 57 | Source Capital, Inc. | Financial Services | Asset Management | USA | 378.87M | 7.61 | 46.03 | -0.78% | 9,588 |