| 3i Group plc |
III |
🇬🇧 |
London Stock Exchange |
£28.9bn |
FTSE 350 FTSE 100 CBOE 100 CBOE 350 STOXX600 |
| 3I Infrastructure Plc |
3IN |
🇬🇧 |
London Stock Exchange |
£3.1bn |
FTSE 350 FTSE 250 |
| Aberforth Smaller Companies Trust plc |
ASL |
🇬🇧 |
London Stock Exchange |
£1.2bn |
FTSE 350 FTSE 250 |
| Aberforth Split Level Income Trust Plc |
ASIT |
🇬🇧 |
London Stock Exchange |
£0mn |
|
| Abrdn Asia Focus Plc |
AAS |
🇬🇧 |
London Stock Exchange |
£435mn |
|
| Abrdn Asian Income Fund Limited |
AAIF |
🇬🇧 |
London Stock Exchange |
£342mn |
|
| Abrdn Diversified Income and Growth plc |
ADIG |
🇬🇧 |
London Stock Exchange |
£240mn |
|
| abrdn Global Income Fund Inc |
FCO |
🇺🇸 |
Markets exchange |
$71mn |
|
| abrdn Global Premier Properties Fund |
AWP |
🇺🇸 |
New York Stock Exchange |
$322mn |
|
| abrdn Income Credit Strategies Fund |
ACP |
🇺🇸 |
New York Stock Exchange |
$350mn |
|
| Abrdn Smaller Companies Income Trust Plc |
ASCI |
🇬🇧 |
London Stock Exchange |
£53mn |
|
| abrdn World Healthcare Fund |
THW |
🇺🇸 |
New York Stock Exchange |
$491mn |
|
| Accenture plc - Class A Shares |
ACN |
🇺🇸 |
New York Stock Exchange |
$209.2bn |
S&P 100 S&P 500 |
| Acorn Income Fund |
AIF |
🇬🇧 |
London Stock Exchange |
£58mn |
|
| Aedifica SA |
AED |
🇧🇪 |
Euronext Brussels |
€2.6bn |
|
| Afh Financial Group Plc |
AFHP |
🇬🇧 |
London Stock Exchange |
£204mn |
|
| Airsculpt Technologies Inc |
AIRS |
🇺🇸 |
NASDAQ |
$322mn |
|
| AJ Bell plc |
AJB |
🇬🇧 |
London Stock Exchange |
£1.5bn |
FTSE 250 FTSE 350 |
| AllianceBernstein Holding Lp - Unit |
AB |
🇺🇸 |
New York Stock Exchange |
$3.7bn |
|
| Allied Minds Plc |
ALM |
🇬🇧 |
London Stock Exchange |
£33mn |
|
| Ally Financial Inc |
ALLY |
🇺🇸 |
New York Stock Exchange |
$12.0bn |
|
| American Express Co. |
AXP |
🇺🇸 |
New York Stock Exchange |
$169.9bn |
Dow Jones 30 S&P 100 S&P 500 |
| American International Group Inc |
AIG |
🇺🇸 |
New York Stock Exchange |
$53.0bn |
S&P 100 S&P 500 |
| Ameriprise Financial Inc |
AMP |
🇺🇸 |
New York Stock Exchange |
$42.3bn |
S&P 500 |
| Ameris Bancorp |
ABCB |
🇺🇸 |
NASDAQ |
$3.4bn |
|
| AMP Limited |
AMP |
🇦🇺 |
Australian Stock Exchange |
AU$3.0bn |
|
| Amundi |
AMUN |
🇫🇷 |
Euronext Paris |
€14.2bn |
STOXX600 |
| Anima Holding SPA |
ANIM |
🇮🇹 |
Italian Stock Exchange |
€1.5bn |
|
| Antin Infrastructure Partners |
ANTIN |
🇫🇷 |
Euronext Paris |
€2.3bn |
|
| Apax Global Alpha Limited |
APAX |
🇬🇧 |
London Stock Exchange |
£464mn |
FTSE 250 FTSE 350 |
| Appreciate Group Plc |
APP |
🇬🇧 |
London Stock Exchange |
£79mn |
|
| Aquila Energy Efficiency Trust Plc |
AEET |
🇬🇧 |
London Stock Exchange |
£65mn |
|
| Arbuthnot Banking Group Plc. |
ARBB |
🇬🇧 |
London Stock Exchange |
£167mn |
|
| Ares Management Corp - Class A Shares |
ARES |
🇺🇸 |
New York Stock Exchange |
$26.5bn |
|
| Argentex Group Plc |
AGFX |
🇬🇧 |
London Stock Exchange |
£39mn |
|
| ArrowMark Financial Corp |
BANX |
🇺🇸 |
NASDAQ |
$130mn |
|
| Ashmore Group |
ASHM |
🇬🇧 |
London Stock Exchange |
£1.4bn |
FTSE 350 FTSE 250 CBOE 250 CBOE 350 |
| ASX Ltd |
ASX |
🇦🇺 |
Australian Stock Exchange |
AU$12.6bn |
|
| Ault Alliance Inc |
AULT |
🇺🇸 |
Markets exchange |
$11mn |
|
| AURELIUS Equity Opportunities SE & Co KGaA |
AR4 |
🇩🇪 |
Frankfurt Stock Exchange |
€530mn |
|
| Axiom European Financial Debt Fund Limited |
AXI |
🇬🇧 |
London Stock Exchange |
£79mn |
|
| Axis Capital Holdings Ltd |
AXS |
🇺🇸 |
New York Stock Exchange |
$5.9bn |
|
| Azimut Hldg S.P.A |
AZM |
🇮🇹 |
Italian Stock Exchange |
€3.7bn |
|
| Baillie Gifford UK Growth Trust plc |
BGUK |
🇬🇧 |
London Stock Exchange |
£249mn |
|
| Bain Capital Specialty Finance Inc |
BCSF |
🇺🇸 |
New York Stock Exchange |
$1.1bn |
|
| Banco BPM S.p.A |
BAMI |
🇮🇹 |
Italian Stock Exchange |
€9.4bn |
STOXX600 |
| Banco de Chile - ADR |
BCH |
🇺🇸 |
New York Stock Exchange |
$11.6bn |
|
| Banco Do Brasil S.A. |
BBAS3 |
🇧🇷 |
Brazilian stock exchange |
162.1bn |
|
| Bawag Group AG |
BG |
🇦🇹 |
Vienna Stock Exchange |
€4.6bn |
|
| BBGI Global Infrastructure S.A. |
BBGI |
🇬🇧 |
London Stock Exchange |
£1.0bn |
FTSE 350 FTSE 250 |
| Berkshire Hathaway Inc. - Class B Shares |
BRKB |
🇺🇸 |
New York Stock Exchange |
$532.9bn |
S&P 100 BBC Global 30 S&P 500 |
| BlackRock Greater Europe Investment Trust Plc |
BRGE |
🇬🇧 |
London Stock Exchange |
£631mn |
|
| Blackrock Inc. |
BLK |
🇺🇸 |
New York Stock Exchange |
$115.8bn |
S&P 500 |
| BlackRock Income Trust Inc |
BKT |
🇺🇸 |
New York Stock Exchange |
$247mn |
|
| BlackRock TCP Capital Corp |
TCPC |
🇺🇸 |
NASDAQ |
$900mn |
|
| Blue Owl Capital Corp |
OBDC |
🇺🇸 |
New York Stock Exchange |
$6.4bn |
|
| Bouvet Asa |
BOUV |
🇳🇴 |
Oslo Stock Exchange |
kr6.3bn |
|
| Brewin Dolphin Holdings |
BRW |
🇬🇧 |
London Stock Exchange |
£1.6bn |
FTSE 350 FTSE 250 CBOE 250 CBOE 350 |
| Bridge Investment Group Holdings Inc - Class A Shares |
BRDG |
🇺🇸 |
New York Stock Exchange |
$285mn |
|
| Bridgepoint Group plc |
BPT |
🇬🇧 |
London Stock Exchange |
£1.8bn |
FTSE 250 FTSE 350 |
| BrightSpire Capital Inc - Class A Shares |
BRSP |
🇺🇸 |
New York Stock Exchange |
$788mn |
|
| B. Riley Financial Inc |
RILY |
🇺🇸 |
NASDAQ |
$949mn |
|
| Broadridge Financial Solutions, Inc. |
BR |
🇺🇸 |
New York Stock Exchange |
$22.4bn |
S&P 500 |
| Brookfield Asset Management Ltd - Class A Shares |
NBAM |
🇨🇦 |
Toronto Stock Exchange |
C$22.2bn |
|
| Brooks Macdonald Group |
BRK |
🇬🇧 |
London Stock Exchange |
£317mn |
|
| BSF Enterprise Plc |
BSFA |
🇬🇧 |
London Stock Exchange |
£4mn |
|
| BTCS Inc |
BTCS |
🇺🇸 |
NASDAQ |
$24mn |
|
| Cadence Capital |
CDM |
🇦🇺 |
Australian Stock Exchange |
AU$215mn |
|
| CaixaBank, S.A |
CABK |
🇪🇸 |
Madrid Stock Exchange |
€36.9bn |
IBEX 35 STOXX600 |
| Calamos Convertible Opportunities and Income Fund |
CHI |
🇺🇸 |
NASDAQ |
$799mn |
|
| Canadian Imperial Bank Of Commerce |
CM |
🇨🇦 |
Toronto Stock Exchange |
C$62.6bn |
|
| Capital One Financial Corp. |
COF |
🇺🇸 |
New York Stock Exchange |
$54.3bn |
S&P 100 S&P 500 |
| Carlyle Group Inc (The) |
CG |
🇺🇸 |
NASDAQ |
$15.0bn |
|
| Carlyle Secured Lending Inc |
CGBD |
🇺🇸 |
NASDAQ |
$890mn |
|
| Cavendish Financial Plc |
CAV |
🇬🇧 |
London Stock Exchange |
£43mn |
|
| Cboe Global Markets Inc. |
CBOE |
🇺🇸 |
BATS US Stock Exchange |
$11.0bn |
|
| CC Japan Income & Growth Trust plc |
CCJI |
🇬🇧 |
London Stock Exchange |
£259mn |
|
| Cenkos Securities |
CNKS |
🇬🇧 |
London Stock Exchange |
£16mn |
|
| Charles Schwab Corp. |
SCHW |
🇺🇸 |
New York Stock Exchange |
$135.7bn |
S&P 500 |
| China National Building Material Company Limited - Ordinary Shares - Class H |
03323 |
ðŸ‡ðŸ‡° |
Hong Kong Stock Exchange |
HK$13.3bn |
|
| CI Financial Corp |
CIX |
🇨🇦 |
Toronto Stock Exchange |
C$2.6bn |
|
| Citizens & Northern Corp |
CZNC |
🇺🇸 |
NASDAQ |
$271mn |
|
| Clime Capital Ltd |
CAM |
🇦🇺 |
Australian Stock Exchange |
AU$117mn |
|
| CMC Markets Plc |
CMCX |
🇬🇧 |
London Stock Exchange |
£739mn |
CBOE 250 CBOE 350 FTSE 250 FTSE 350 |
| CME Group Inc - Class A Shares |
CME |
🇺🇸 |
NASDAQ |
$76.3bn |
S&P 500 |
| Coinbase Global Inc - Class A Shares |
COIN |
🇺🇸 |
NASDAQ |
$42.2bn |
|
| Colony Bankcorp, Inc. |
CBAN |
🇺🇸 |
NASDAQ |
$198mn |
|
| Comerica, Inc. |
CMA |
🇺🇸 |
New York Stock Exchange |
$7.1bn |
S&P 500 |
| Commerce Bancshares, Inc. |
CBSH |
🇺🇸 |
NASDAQ |
$7.3bn |
|
| Compagnie financiere Tradition SA |
CFT |
🇨🇠|
SIX Swiss Exchange |
Fr.1.2bn |
|
| Computershare Ltd |
CPU |
🇦🇺 |
Australian Stock Exchange |
AU$16.0bn |
|
| Corebridge Financial Inc. |
CRBG |
🇺🇸 |
New York Stock Exchange |
$18.9bn |
|
| Cornerstone Strategic Value Fund |
CLM |
🇺🇸 |
Markets exchange |
$910mn |
|
| Cornerstone Total Return Fund |
CRF |
🇺🇸 |
Markets exchange |
$789mn |
|
| Crestwood Equity Partners LP - Unit |
CEQP |
🇺🇸 |
New York Stock Exchange |
$3.0bn |
|
| Cross Timbers Royalty Trust |
CRT |
🇺🇸 |
New York Stock Exchange |
$81mn |
|
| Cullen Frost Bankers Inc. |
CFR |
🇺🇸 |
New York Stock Exchange |
$6.9bn |
|
| Curtis Banks Group Plc |
CBP |
🇬🇧 |
London Stock Exchange |
£233mn |
|
| DBS Group Holdings Ltd |
D05 |
🇸🇬 |
Singapore Exchange |
92.3bn |
|
| Deere & Co. |
DE |
🇺🇸 |
New York Stock Exchange |
$112.9bn |
S&P 500 |
| Deltic Energy Plc |
DELT |
🇬🇧 |
London Stock Exchange |
£16mn |
|
| Deutsche Boerse AG |
DB1 |
🇩🇪 |
Frankfurt Stock Exchange |
€35.3bn |
DAX 40 STOXX600 Euro Stoxx 50 |
| Deutsche Pfandbriefbank AG |
PBB |
🇩🇪 |
Berlin Stock Exchange |
€662mn |
|
| Discover Financial Services |
DFS |
🇺🇸 |
New York Stock Exchange |
$31.0bn |
S&P 500 |
| Diversified Royalty Corp |
DIV |
🇨🇦 |
Toronto Stock Exchange |
C$466mn |
|
| Dividend 15 Split Corp. - Class A Shares |
DFN |
🇨🇦 |
Toronto Stock Exchange |
C$658mn |
|
| DNB Bank ASA |
DNB |
🇳🇴 |
Oslo Stock Exchange |
kr313.2bn |
Euronext 100 |
| Dorchester Minerals LP |
DMLP |
🇺🇸 |
NASDAQ |
$1.3bn |
|
| Downing Strategic Micro-Cap Investment Trust Plc |
DSM |
🇬🇧 |
London Stock Exchange |
£15mn |
|
| DSW Capital Plc |
DSW |
🇬🇧 |
London Stock Exchange |
£11mn |
|
| Duff & Phelps Utility and Infrastructure Fund Inc |
DPG |
🇺🇸 |
New York Stock Exchange |
$374mn |
|
| Duke Capital Ltd. |
DUKE |
🇬🇧 |
London Stock Exchange |
£132mn |
|
| Eagle Bancorp Inc (MD) |
EGBN |
🇺🇸 |
NASDAQ |
$597mn |
|
| Eagle Bancorp Montana Inc |
EBMT |
🇺🇸 |
NASDAQ |
$103mn |
|
| Eagle Point Credit Company Inc |
ECC |
🇺🇸 |
New York Stock Exchange |
$878mn |
|
| Eaton Vance Limited Duration Income Fund |
EVV |
🇺🇸 |
Markets exchange |
$1.1bn |
|
| Eaton Vance Tax Advantaged Dividend Income Fund |
EVT |
🇺🇸 |
New York Stock Exchange |
$1.7bn |
|
| Eckoh Plc |
ECK |
🇬🇧 |
London Stock Exchange |
£123mn |
|
| Ellsworth Growth and Income Fund Ltd |
ECF |
🇺🇸 |
Markets exchange |
$109mn |
|
| EQT Corp |
EQT |
🇺🇸 |
New York Stock Exchange |
$17.6bn |
|
| Equals Group Plc |
EQLS |
🇬🇧 |
London Stock Exchange |
£244mn |
|
| Equitable Holdings Inc |
EQH |
🇺🇸 |
New York Stock Exchange |
$12.8bn |
|
| Euronext N.V. |
ENX |
🇫🇷 |
Euronext Paris |
€9.3bn |
STOXX600 |
| Evercore Inc - Class A Shares |
EVR |
🇺🇸 |
New York Stock Exchange |
$8.0bn |
|
| Fairpoint Group |
FRP |
🇬🇧 |
London Stock Exchange |
£46mn |
|
| Farmers & Merchants Bancorp |
FMCB |
🇺🇸 |
OTC Markets Group |
$449mn |
|
| Farmers National Banc Corp. |
FMNB |
🇺🇸 |
NASDAQ |
$468mn |
|
| Federated Hermes Inc - Class B Shares |
FHI |
🇺🇸 |
New York Stock Exchange |
$2.7bn |
|
| Fidelity National Financial Inc |
FNF |
🇺🇸 |
New York Stock Exchange |
$14.2bn |
|
| Fidelity National Information Services, Inc. |
FIS |
🇺🇸 |
New York Stock Exchange |
$41.6bn |
S&P 500 |
| Fidus Investment Corp |
FDUS |
🇺🇸 |
NASDAQ |
$626mn |
|
| Fifth Third Bancorp |
FITB |
🇺🇸 |
NASDAQ |
$26.2bn |
S&P 500 |
| Finablr Plc |
FIN |
🇬🇧 |
London Stock Exchange |
£5mn |
|
| Finecobank SpA |
FBK |
🇮🇹 |
Italian Stock Exchange |
€8.9bn |
STOXX600 |
| Fintel plc |
FNTL |
🇬🇧 |
London Stock Exchange |
£322mn |
|
| First Bancorp PR |
FBP |
🇺🇸 |
New York Stock Exchange |
$3.1bn |
|
| First Business Financial Services Inc |
FBIZ |
🇺🇸 |
NASDAQ |
$288mn |
|
| First Eagle Alternative Capital BDC Inc |
FCRD |
🇺🇸 |
NASDAQ |
$136mn |
|
| First Horizon Corporation |
FHN |
🇺🇸 |
New York Stock Exchange |
$8.7bn |
|
| First Of Long Island Corp. |
FLIC |
🇺🇸 |
NASDAQ |
$236mn |
|
| Fleetcor Technologies Inc |
FLT |
🇺🇸 |
New York Stock Exchange |
$22.0bn |
S&P 500 |
| Flushing Financial Corp. |
FFIC |
🇺🇸 |
NASDAQ |
$361mn |
|
| Foresight Enterprise VCT Plc |
FTF |
🇬🇧 |
London Stock Exchange |
£157mn |
|
| Foresight Group Holdings Limited |
FSG |
🇬🇧 |
London Stock Exchange |
£516mn |
|
| Frenkel Topping Group |
FEN |
🇬🇧 |
London Stock Exchange |
£67mn |
|
| FS KKR Capital Corp |
FSK |
🇺🇸 |
New York Stock Exchange |
$5.4bn |
|
| Funding Circle Holdings Plc |
FCH |
🇬🇧 |
London Stock Exchange |
£270mn |
|
| GIMV |
GIMB |
🇧🇪 |
Euronext Brussels |
€1.3bn |
|
| Global Payments, Inc. |
GPN |
🇺🇸 |
New York Stock Exchange |
$28.3bn |
S&P 500 |
| Golden Prospect Precious Metals Ltd |
GPM |
🇬🇬 |
The International Stock Exchange |
£35mn |
|
| Goldman Sachs BDC Inc |
GSBD |
🇺🇸 |
New York Stock Exchange |
$1.8bn |
|
| Great Elm Capital Corp |
GECC |
🇺🇸 |
NASDAQ |
$96mn |
|
| Great-West Lifeco Inc. |
GWO |
🇨🇦 |
Toronto Stock Exchange |
C$39.9bn |
|
| Grenke AG |
GLJ |
🇩🇪 |
Frankfurt Stock Exchange |
€1.0bn |
STOXX600 |
| Greystone Housing Impact Investors LP - Unit |
GHI |
🇺🇸 |
New York Stock Exchange |
$346mn |
|
| Grupo Aval Acciones y Valores S.A. - ADR |
AVAL |
🇺🇸 |
New York Stock Exchange |
$913mn |
|
| Grupo Financiero Banorte - Ordinary Shares - Class O |
GFNORTEO |
🇲🇽 |
Mexico Stock Exchange |
499.6bn |
|
| Guggenheim Strategic Opportunities Fund |
GOF |
🇺🇸 |
New York Stock Exchange |
$2.0bn |
|
| Gulf Investment Fund Plc |
GIF |
🇬🇧 |
London Stock Exchange |
£75mn |
|
| Hartford Financial Services Group Inc. |
HIG |
🇺🇸 |
New York Stock Exchange |
$29.5bn |
S&P 500 |
| HDFC Bank Ltd. - ADR |
HDB |
🇺🇸 |
New York Stock Exchange |
$142.6bn |
|
| Hercules Capital Inc |
HTGC |
🇺🇸 |
New York Stock Exchange |
$3.2bn |
|
| High Income Securities Fund |
PCF |
🇺🇸 |
New York Stock Exchange |
$115mn |
|
| Hope Bancorp Inc |
HOPE |
🇺🇸 |
NASDAQ |
$1.3bn |
|
| H & T Group |
HAT |
🇬🇧 |
London Stock Exchange |
£187mn |
|
| HydrogenOne Capital Growth Plc |
HGEN |
🇬🇧 |
London Stock Exchange |
£66mn |
|
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd |
LBOW |
🇬🇧 |
London Stock Exchange |
£28mn |
|
| IG Group Holdings Plc |
IGG |
🇬🇧 |
London Stock Exchange |
£2.9bn |
FTSE 350 FTSE 250 CBOE 250 CBOE 350 STOXX600 |
| IHS Markit Ltd |
INFO |
🇺🇸 |
New York Stock Exchange |
$43.3bn |
|
| Independent Investment Trust plc |
IIT |
🇬🇧 |
London Stock Exchange |
£218mn |
|
| India Fund Inc |
IFN |
🇺🇸 |
New York Stock Exchange |
$555mn |
|
| Industrivarden, AB - Class A Shares |
INDU A |
🇸🇪 |
Stockholm Stock Exchange |
kr88.8bn |
STOXX600 |
| Insignia Financial Ltd |
IFL |
🇦🇺 |
Australian Stock Exchange |
AU$1.6bn |
|
| IntegraFin Holdings Plc |
IHP |
🇬🇧 |
London Stock Exchange |
£982mn |
FTSE 250 FTSE 350 |
| Interactive Brokers Group Inc |
IBKR |
🇺🇸 |
NASDAQ |
$12.8bn |
|
| Intercontinental Exchange Inc |
ICE |
🇺🇸 |
New York Stock Exchange |
$76.5bn |
S&P 500 |
| Intermediate Capital Group |
ICP |
🇬🇧 |
London Stock Exchange |
£6.2bn |
FTSE 350 CBOE 250 CBOE 350 STOXX600 FTSE 250 |
| International Personal Finance Plc |
IPF |
🇬🇧 |
London Stock Exchange |
£249mn |
CBOE 250 CBOE 350 |
| International Public Partnerships Limited |
INPP |
🇬🇧 |
London Stock Exchange |
£2.5bn |
FTSE 250 FTSE 350 |
| Invesco Ltd |
IVZ |
🇺🇸 |
New York Stock Exchange |
$6.7bn |
S&P 500 |
| Invesco Markets III plc - Invesco PowerShares S&P 500 QVM UCITS ETF |
PQVM |
🇫🇷 |
Euronext Paris |
€11mn |
|
| Investec plc |
INVP |
🇬🇧 |
London Stock Exchange |
£3.5bn |
FTSE 350 FTSE 250 STOXX600 CBOE 250 CBOE 350 |
| Investor AB - Class B Shares |
INVE B |
🇸🇪 |
Stockholm Stock Exchange |
kr508.3bn |
OMX Stockholm 30 STOXX600 |
| IP Group Plc |
IPO |
🇬🇧 |
London Stock Exchange |
£511mn |
FTSE 250 FTSE 350 CBOE 250 CBOE 350 |
| Itau Unibanco Holding S.A. - ADR |
ITUB |
🇺🇸 |
New York Stock Exchange |
$31.7bn |
|
| Jarvis Securities |
JIM |
🇬🇧 |
London Stock Exchange |
£27mn |
|
| Jefferies Financial Group Inc |
JEF |
🇺🇸 |
New York Stock Exchange |
$9.7bn |
|
| JPMorgan European Investment Trust Plc - Ordinary Shares - Income |
JETI |
🇬🇧 |
London Stock Exchange |
£132mn |
|
| JPMorgan Global Core Real Assets Limited |
JARA |
🇬🇧 |
London Stock Exchange |
£145mn |
|
| JPMorgan Multi-Asset Growth & Income Plc |
MATE |
🇬🇧 |
London Stock Exchange |
£75mn |
|
| JTC Plc |
JTC |
🇬🇧 |
London Stock Exchange |
£1.5bn |
FTSE 250 FTSE 350 |
| Jupiter Fund Management Plc |
JUP |
🇬🇧 |
London Stock Exchange |
£447mn |
FTSE 250 FTSE 350 CBOE 250 CBOE 350 STOXX600 |
| Jupiter US Smaller Companies Plc |
JUS |
🇬🇧 |
London Stock Exchange |
£158mn |
|
| Kasikornbank Public Co. Ltd |
KBANK |
🇹🇠|
Thailand Stock Exchange |
313.9bn |
|
| Kaspi.kz JSC - GDR - Reg S |
KSPI |
🇬🇧 |
London Stock Exchange |
£14.2bn |
|
| Kinnevik AB - Class B Shares |
KINV B |
🇸🇪 |
Stockholm Stock Exchange |
kr29.9bn |
OMX Stockholm 30 STOXX600 |
| KKR & Co. Inc. - Class A Shares |
KKR |
🇺🇸 |
New York Stock Exchange |
$32.3bn |
|
| Labrador Iron Ore Royalty Corp |
LIF |
🇨🇦 |
Toronto Stock Exchange |
C$1.9bn |
|
| Lazard Ltd. - Class A Shares |
LAZ |
🇺🇸 |
New York Stock Exchange |
$3.9bn |
|
| L E Lundbergfoeretagen AB - Class B Shares |
LUND B |
🇸🇪 |
Stockholm Stock Exchange |
kr85.3bn |
STOXX600 |
| LendingClub Corp |
LC |
🇺🇸 |
New York Stock Exchange |
$1.0bn |
|
| LexinFintech Holdings Ltd - ADR |
LX |
🇺🇸 |
NASDAQ |
$238mn |
|
| Liberty All-Star Equity Fund |
USA |
🇺🇸 |
New York Stock Exchange |
$1.8bn |
|
| Life & Banc Split Corp - Class A Shares |
LBS |
🇨🇦 |
Toronto Stock Exchange |
C$334mn |
|
| Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF |
INFL |
🇺🇸 |
NYSE Arca |
$638mn |
|
| Listed Funds Trust - Roundhill Ball Metaverse ETF |
METV |
🇺🇸 |
NYSE Arca |
$403mn |
|
| Livermore Investments Group Limited |
LIV |
🇬🇧 |
London Stock Exchange |
£50mn |
|
| London Stock Exchange Group |
LSEG |
🇬🇧 |
London Stock Exchange |
£48.8bn |
FTSE 350 FTSE 100 CBOE 100 CBOE 350 STOXX600 |
| Macquarie Group Ltd |
MQG |
🇦🇺 |
Australian Stock Exchange |
AU$73.0bn |
|
| Main Street Capital Corporation |
MAIN |
🇺🇸 |
New York Stock Exchange |
$4.3bn |
|
| Majedie Investments plc |
MAJE |
🇬🇧 |
London Stock Exchange |
£130mn |
|
| Manulife Financial Corp. |
MFC |
🇨🇦 |
Toronto Stock Exchange |
C$60.3bn |
|
| Markel Group Inc |
MKL |
🇺🇸 |
New York Stock Exchange |
$21.0bn |
|
| MarketAxess Holdings Inc. |
MKTX |
🇺🇸 |
NASDAQ |
$7.6bn |
S&P 500 |
| Mastercard Incorporated - Class A Shares |
MA |
🇺🇸 |
New York Stock Exchange |
$419.5bn |
S&P 100 S&P 500 |
| Mattioli Woods |
MTW |
🇬🇧 |
London Stock Exchange |
£410mn |
|
| Mercia Asset Management Plc |
MERC |
🇬🇧 |
London Stock Exchange |
£149mn |
|
| M&G Plc |
MNG |
🇬🇧 |
London Stock Exchange |
£4.9bn |
FTSE 100 FTSE 350 |
| Mission Group Plc |
TMG |
🇬🇧 |
London Stock Exchange |
£21mn |
|
| Mizuho Financial Group, Inc. - ADR |
MFG |
🇺🇸 |
New York Stock Exchange |
$49.5bn |
|
| Monroe Capital Corp |
MRCC |
🇺🇸 |
NASDAQ |
$157mn |
|
| Moody's Corp. |
MCO |
🇺🇸 |
New York Stock Exchange |
$72.3bn |
S&P 500 |
| Mortgage Advice Bureau (Holdings) Ltd |
MAB1 |
🇬🇧 |
London Stock Exchange |
£476mn |
|
| Multitude SE. |
FRU |
🇩🇪 |
Frankfurt Stock Exchange |
€109mn |
|
| Mutares SE & Co. KGaA |
MUX |
🇩🇪 |
Frankfurt Stock Exchange |
€915mn |
|
| Nasdaq Inc - Ordinary Shares - 144A |
NDAQ |
🇺🇸 |
NASDAQ |
$34.5bn |
S&P 500 |
| NB Global Monthly Income Fund Limited |
NBMI |
🇬🇧 |
London Stock Exchange |
£8mn |
|
| Nebag |
NBEN |
🇨🇠|
SIX Swiss Exchange |
Fr.67mn |
|
| Nedbank Group Ltd. |
NED |
🇿🇦 |
Johannesburg Stock Exchange |
R106.6bn |
|
| New Mountain Finance Corp |
NMFC |
🇺🇸 |
NASDAQ |
$1.3bn |
|
| NewtekOne Inc |
NEWT |
🇺🇸 |
NASDAQ |
$323mn |
|
| Ninety One plc |
N91 |
🇬🇧 |
London Stock Exchange |
£1.1bn |
FTSE 250 FTSE 350 |
| Northern 3 VCT plc |
NTN |
🇬🇧 |
London Stock Exchange |
£126mn |
|
| Northern Trust Corp. |
NTRS |
🇺🇸 |
NASDAQ |
$17.5bn |
S&P 500 |
| Northrim Bancorp, Inc. |
NRIM |
🇺🇸 |
NASDAQ |
$281mn |
|
| Northwest Bancshares Inc |
NWBI |
🇺🇸 |
NASDAQ |
$1.4bn |
|
| Numis Corporation plc |
NUM |
🇬🇧 |
London Stock Exchange |
£377mn |
|
| Nuveen Preferred & Income Securities Fund |
JPS |
🇺🇸 |
New York Stock Exchange |
$1.3bn |
|
| Oakley Capital Investments Ltd |
OCI |
🇬🇧 |
London Stock Exchange |
£833mn |
|
| Oaktree Specialty Lending Corp |
OCSL |
🇺🇸 |
NASDAQ |
$1.6bn |
|
| Odyssean Investment Trust Plc |
OIT |
🇬🇧 |
London Stock Exchange |
£200mn |
|
| OFS Capital Corp |
OFS |
🇺🇸 |
NASDAQ |
$128mn |
|
| OFS Credit Company Inc |
OCCI |
🇺🇸 |
NASDAQ |
$84mn |
|
| OneMain Holdings Inc |
OMF |
🇺🇸 |
New York Stock Exchange |
$6.2bn |
|
| Orchard Funding Group Plc |
ORCH |
🇬🇧 |
London Stock Exchange |
£7mn |
|
| Oryx International Growth Fund |
OIG |
🇬🇧 |
London Stock Exchange |
£176mn |
|
| OTC Markets Group Inc - Class A Shares |
OTCM |
🇺🇸 |
OTC Markets Group |
$251mn |
|
| Paragon Banking Group Plc |
PAG |
🇬🇧 |
London Stock Exchange |
£1.6bn |
FTSE 250 FTSE 350 CBOE 250 CBOE 350 |
| Partners Group Holding |
PGHN |
🇨🇠|
SIX Swiss Exchange |
Fr.33.0bn |
STOXX600 |
| PayPal Holdings Inc |
PYPL |
🇺🇸 |
NASDAQ |
$66.7bn |
S&P 500 |
| PCM Fund Inc |
PCM |
🇺🇸 |
New York Stock Exchange |
$106mn |
|
| PennantPark Floating Rate Capital Ltd |
PFLT |
🇺🇸 |
New York Stock Exchange |
$714mn |
|
| PensionBee Group Plc |
PBEE |
🇬🇧 |
London Stock Exchange |
£333mn |
|
| People's United Financial Inc |
PBCT |
🇺🇸 |
NASDAQ |
$8.4bn |
S&P 500 |
| Perpetual Ltd |
PPT |
🇦🇺 |
Australian Stock Exchange |
AU$2.5bn |
|
| Pershing Square Holdings Ltd |
PSH |
🇳🇱 |
Euronext Amsterdam |
€10.2bn |
FTSE 350 FTSE 100 |
| PIMCO Dynamic Income Fund |
PDI |
🇺🇸 |
New York Stock Exchange |
$5.0bn |
|
| PIMCO Dynamic Income Opportunities Fund |
PDO |
🇺🇸 |
New York Stock Exchange |
$1.5bn |
|
| Pimco Income Strategy Fund II |
PFN |
🇺🇸 |
New York Stock Exchange |
$624mn |
|
| PIMCO Short-Term High Yield Corp Bond Index Source UCITS ETF |
STHS |
🇬🇧 |
London Stock Exchange |
£31mn |
|
| PIMCO Sterling Short Maturity Source ETF |
QUID |
🇬🇧 |
London Stock Exchange |
£86mn |
|
| Platinum Asset Management Limited |
PTM |
🇦🇺 |
Australian Stock Exchange |
AU$597mn |
|
| Plus500 Ltd |
PLUS |
🇬🇧 |
London Stock Exchange |
£1.7bn |
FTSE 250 FTSE 350 |
| PNC Financial Services Group Inc |
PNC |
🇺🇸 |
New York Stock Exchange |
$62.5bn |
S&P 500 |
| Polar Capital Hldgs Plc |
POLR |
🇬🇧 |
London Stock Exchange |
£552mn |
|
| Polo Resources |
POL |
🇬🇧 |
London Stock Exchange |
£4mn |
|
| Portman Ridge Finance Corp |
PTMN |
🇺🇸 |
NASDAQ |
$181mn |
|
| Power Corp. Of Canada |
POW |
🇨🇦 |
Toronto Stock Exchange |
C$23.5bn |
|
| Primerica Inc |
PRI |
🇺🇸 |
New York Stock Exchange |
$7.6bn |
|
| Princess Private Equity Hldgs |
PEY |
🇬🇧 |
London Stock Exchange |
£656mn |
|
| Principal Financial Group Inc |
PFG |
🇺🇸 |
NASDAQ |
$19.4bn |
S&P 500 |
| Prosegur Cash S.A. |
CASH |
🇪🇸 |
Barcelona Stock Exchange |
€3.1bn |
|
| Prospect Capital Corp |
PSEC |
🇺🇸 |
NASDAQ |
$2.2bn |
|
| Prudential Financial Inc. |
PRU |
🇺🇸 |
New York Stock Exchange |
$41.9bn |
S&P 500 |
| Pzena Investment Management Inc - Class A Shares |
PZN |
🇺🇸 |
New York Stock Exchange |
$162mn |
|
| Quilter Plc |
QLT |
🇬🇧 |
London Stock Exchange |
£1.6bn |
STOXX600 FTSE 250 FTSE 350 |
| Ramsdens Holdings Plc |
RFX |
🇬🇧 |
London Stock Exchange |
£60mn |
|
| Rand Capital Corp. |
RAND |
🇺🇸 |
NASDAQ |
$37mn |
|
| Rathbones Group Plc |
RAT |
🇬🇧 |
London Stock Exchange |
£1.6bn |
FTSE 250 FTSE 350 CBOE 250 CBOE 350 |
| Raymond James Financial, Inc. |
RJF |
🇺🇸 |
New York Stock Exchange |
$26.2bn |
S&P 500 |
| RBG Holdings plc |
RBGP |
🇬🇧 |
London Stock Exchange |
£12mn |
|
| Ready Capital Corp |
RC |
🇺🇸 |
New York Stock Exchange |
$1.4bn |
|
| Record Plc |
REC |
🇬🇧 |
London Stock Exchange |
£128mn |
|
| Regions Financial Corp. |
RF |
🇺🇸 |
New York Stock Exchange |
$18.1bn |
S&P 500 |
| Resurs Holding AB |
RESURS |
🇸🇪 |
Stockholm Stock Exchange |
kr3.3bn |
|
| Riot Blockchain Inc |
RIOT |
🇺🇸 |
NASDAQ |
$3.0bn |
|
| RM Infrastructure Income Plc |
RMII |
🇬🇧 |
London Stock Exchange |
£88mn |
|
| Robinhood Markets Inc - Class A Shares |
HOOD |
🇺🇸 |
NASDAQ |
$13.5bn |
|
| Rockwood Strategic Plc |
RKW |
🇬🇧 |
London Stock Exchange |
£77mn |
|
| Rothschild & Co |
ROTH |
🇫🇷 |
Euronext Paris |
€3.0bn |
|
| Round Hill Music Royalty Fund Limited |
RHMP |
🇬🇧 |
London Stock Exchange |
£382mn |
|
| Royce Micro-Cap Trust Inc |
RMT |
🇺🇸 |
New York Stock Exchange |
$455mn |
|
| Royce Value Trust Inc |
RVT |
🇺🇸 |
New York Stock Exchange |
$1.6bn |
|
| Ruffer Investment Co - PRF PERPETUAL GBP 0.0001 |
RICA |
🇬🇧 |
London Stock Exchange |
£993mn |
|
| Runway Growth Finance Corp |
RWAY |
🇺🇸 |
NASDAQ |
$499mn |
|
| Sachem Capital Corp |
SACH |
🇺🇸 |
Markets exchange |
$152mn |
|
| Sanne Group Plc |
SNN |
🇬🇧 |
London Stock Exchange |
£1.5bn |
CBOE 250 CBOE 350 FTSE 250 FTSE 350 |
| Saratoga Investment Corp |
SAR |
🇺🇸 |
New York Stock Exchange |
$313mn |
|
| Schiehallion Fund Limited |
MNTN |
🇬🇧 |
London Stock Exchange |
£769mn |
|
| Schroder Asian Total Return Investment Company plc |
ATR |
🇬🇧 |
London Stock Exchange |
£427mn |
|
| Schroder Income Growth Fund plc |
SCF |
🇬🇧 |
London Stock Exchange |
£200mn |
|
| Schroder Oriental Income Fund |
SOI |
🇬🇧 |
London Stock Exchange |
£654mn |
FTSE 250 FTSE 350 |
| Schroders |
SDR |
🇬🇧 |
London Stock Exchange |
£5.9bn |
FTSE 100 FTSE 350 CBOE 100 CBOE 350 STOXX600 |
| Schroders - Ordinary Shares (Non Voting) |
SDRC |
🇬🇧 |
London Stock Exchange |
£1.2bn |
|
| Schwab Strategic Trust - CSIM Schwab US Dividend Equity ETF |
SCHD |
🇺🇸 |
NYSE Arca |
$55.1bn |
|
| SEI Investments Co. |
SEIC |
🇺🇸 |
NASDAQ |
$9.0bn |
|
| Sequoia Economic Infrastructure Income Fund Limited |
SEQI |
🇬🇧 |
London Stock Exchange |
£1.3bn |
FTSE 250 FTSE 350 |
| Shires Income plc |
SHRS |
🇬🇧 |
London Stock Exchange |
£97mn |
|
| SLR Investment Corp |
SLRC |
🇺🇸 |
NASDAQ |
$852mn |
|
| SLR Senior Investment Corp |
SUNS |
🇺🇸 |
NASDAQ |
$227mn |
|
| SME Credit Realisation Fund Limited |
SCRF |
🇬🇧 |
London Stock Exchange |
£15mn |
|
| SoFi Technologies Inc |
SOFI |
🇺🇸 |
NASDAQ |
$7.4bn |
|
| S&P Global Inc |
SPGI |
🇺🇸 |
New York Stock Exchange |
$134.3bn |
S&P 500 |
| Square Inc - Class A Shares |
SQ |
🇺🇸 |
New York Stock Exchange |
$39.6bn |
|
| SSgA Active Trust - SPDR Dow Jones Industrial Average ETF |
DIA |
🇺🇸 |
NYSE Arca |
$32.6bn |
|
| SSgA Active Trust - SSgA Energy Select Sector SPDR |
XLE |
🇺🇸 |
NYSE Arca |
$39.4bn |
|
| SSgA Active Trust - SSgA Health Care Select Sector SPDR |
XLV |
🇺🇸 |
NYSE Arca |
$38.4bn |
|
| Starwood European Real Estate Finance Limited |
SWEF |
🇬🇧 |
London Stock Exchange |
£355mn |
|
| State Street Corp. |
STT |
🇺🇸 |
New York Stock Exchange |
$22.7bn |
S&P 500 |
| State Street SPDR MSCI World Technology UCITS ETF |
WTEC |
🇨🇠|
SIX Swiss Exchange |
Fr.560mn |
|
| State Street SPDR S&P US Dividend Aristocrats UCITS ETF |
UDVD |
🇬🇧 |
London Stock Exchange |
£2.8bn |
|
| State Street SPDR S&P U.S. Energy Select Sector UCITS ETF |
SXLE |
🇨🇠|
SIX Swiss Exchange |
Fr.711mn |
|
| State Street SSgA SPDR S&P/ASX 200 Fund |
STW |
🇦🇺 |
Australian Stock Exchange |
AU$5.1bn |
|
| State Street SSgA SPDR S&P Emerging Markets Dividend UCITS ETF |
EDVD |
🇬🇧 |
London Stock Exchange |
£90mn |
|
| State Street SSgA SPDR S&P Euro Dividend Aristocrats UCITS ETF |
SPYW |
🇩🇪 |
Frankfurt Stock Exchange |
€967mn |
|
| State Street SSgA SPDR S&P Global Dividend Aristocrats UCITS ETF |
GBDV |
🇬🇧 |
London Stock Exchange |
£835mn |
|
| State Street SSgA SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF |
ZPRA |
🇩🇪 |
Frankfurt Stock Exchange |
€166mn |
|
| State Street SSgA SPDR S&P UK Dividend Aristocrats UCITS ETF |
UKDV |
🇬🇧 |
London Stock Exchange |
£108mn |
|
| STM Group Plc |
STM |
🇬🇧 |
London Stock Exchange |
£34mn |
|
| Storebrand ASA |
STB |
🇳🇴 |
Oslo Stock Exchange |
kr51.1bn |
OBX Norway 25 STOXX600 |
| STS Global Income & Growth Trust plc - Ordinary Shares (Redeemable) |
STS |
🇬🇧 |
London Stock Exchange |
£297mn |
|
| Sumitomo Mitsui Financial Group Inc - ADR |
SMFG |
🇺🇸 |
New York Stock Exchange |
$75.4bn |
|
| S & U plc |
SUS |
🇬🇧 |
London Stock Exchange |
£241mn |
|
| Supply@ME Capital Plc |
SYME |
🇬🇧 |
London Stock Exchange |
£0mn |
|
| SuRo Capital Corp |
SSSS |
🇺🇸 |
NASDAQ |
$90mn |
|
| SVB Financial Group |
SIVB |
🇺🇸 |
NASDAQ |
$6.3bn |
S&P 500 |
| Synchrony Financial |
SYF |
🇺🇸 |
New York Stock Exchange |
$18.3bn |
S&P 500 |
| Tatton Asset Management Plc |
TAM |
🇬🇧 |
London Stock Exchange |
£355mn |
|
| Templeton Emerging Markets Income Fund Inc |
TEI |
🇺🇸 |
New York Stock Exchange |
$254mn |
|
| Ten Lifestyle Group Plc |
TENG |
🇬🇧 |
London Stock Exchange |
£53mn |
|
| Tetragon Financial Group Limited |
TFG |
🇳🇱 |
Euronext Amsterdam |
€1.3bn |
|
| TFS Financial Corporation |
TFSL |
🇺🇸 |
NASDAQ |
$3.6bn |
|
| TPG RE Finance Trust Inc |
TRTX |
🇺🇸 |
New York Stock Exchange |
$686mn |
|
| Travelers Companies Inc. |
TRV |
🇺🇸 |
New York Stock Exchange |
$49.8bn |
Dow Jones 30 S&P 500 |
| Triple Point Energy Transition Plc |
TENT |
🇬🇧 |
London Stock Exchange |
£66mn |
|
| TriplePoint Venture Growth BDC Corp |
TPVG |
🇺🇸 |
New York Stock Exchange |
$346mn |
|
| T. Rowe Price Group Inc. |
TROW |
🇺🇸 |
NASDAQ |
$24.9bn |
S&P 500 |
| Truist Financial Corp |
TFC |
🇺🇸 |
New York Stock Exchange |
$52.6bn |
S&P 500 |
| Tufton Oceanic Assets Limited |
SHIP |
🇬🇧 |
London Stock Exchange |
£264mn |
|
| UK Mortgages Limited |
UKML |
🇬🇧 |
London Stock Exchange |
£141mn |
|
| Unicredit Spa |
UCG |
🇮🇹 |
Italian Stock Exchange |
€60.5bn |
STOXX600 Euro Stoxx 50 Euronext 100 |
| United Security Bancshares (CA) |
UBFO |
🇺🇸 |
NASDAQ |
$127mn |
|
| Unum Group |
UNM |
🇺🇸 |
New York Stock Exchange |
$10.0bn |
|
| U.S. Bancorp. |
USB |
🇺🇸 |
New York Stock Exchange |
$65.1bn |
S&P 100 S&P 500 |
| U.S. Global Investors, Inc. - Class A Shares |
GROW |
🇺🇸 |
NASDAQ |
$33mn |
|
| Valhi, Inc. |
VHI |
🇺🇸 |
New York Stock Exchange |
$423mn |
|
| Valley National Bancorp |
VLY |
🇺🇸 |
NASDAQ |
$3.9bn |
|
| Value8 N.V. |
VALUE |
🇳🇱 |
Euronext Amsterdam |
€53mn |
|
| Vanguard Dividend Appreciation FTF |
VIG |
🇺🇸 |
NYSE Arca |
$77.3bn |
|
| Vanguard Energy ETF |
VDE |
🇺🇸 |
NYSE Arca |
$8.7bn |
|
| Vanguard FTSE All-World ex-US ETF |
VEU |
🇺🇸 |
NYSE Arca |
$38.9bn |
|
| Vanguard FTSE Emerging Markets ETF |
VWO |
🇺🇸 |
NYSE Arca |
$77.8bn |
|
| Vanguard High Dividend Yield Indx ETF |
VYM |
🇺🇸 |
NYSE Arca |
$53.7bn |
|
| Vanguard Mid-Cap ETF |
VO |
🇺🇸 |
NYSE Arca |
$63.8bn |
|
| Vanguard Russell 2000 Index ETF |
VTWO |
🇺🇸 |
NASDAQ |
$9.2bn |
|
| Vanguard Small Cap ETF |
VB |
🇺🇸 |
NYSE Arca |
$54.8bn |
|
| Vanguard S&P 500 ETF |
VOO |
🇺🇸 |
NYSE Arca |
$438.5bn |
|
| Van Lanschot Kempen N.V - Class A Shares |
VLK |
🇳🇱 |
Euronext Amsterdam |
€1.7bn |
|
| Vanquis Banking Group plc |
VANQ |
🇬🇧 |
London Stock Exchange |
£126mn |
FTSE 250 FTSE 350 |
| Vector Capital Plc |
VCAP |
🇬🇧 |
London Stock Exchange |
£15mn |
|
| Victory Capital Holdings Inc - Class A Shares |
VCTR |
🇺🇸 |
NASDAQ |
$3.4bn |
|
| Vietnam Hldg Ltd |
VNH |
🇬🇧 |
London Stock Exchange |
£103mn |
|
| Virtu Financial Inc - Class A Shares |
VIRT |
🇺🇸 |
NASDAQ |
$2.0bn |
|
| Virtus AllianzGI Dividend Interest & Premium Strategy Fund |
NFJ |
🇺🇸 |
New York Stock Exchange |
$1.2bn |
|
| Virtus Equity & Convertible Income Fund |
NIE |
🇺🇸 |
New York Stock Exchange |
$615mn |
|
| Visa Inc - Class A Shares |
V |
🇺🇸 |
New York Stock Exchange |
$436.3bn |
S&P 100 Dow Jones 30 S&P 500 |
| Volta Finance Limited |
VTA |
🇳🇱 |
Euronext Amsterdam |
€187mn |
|
| Vontobel Holding AG |
VONN |
🇨🇠|
SIX Swiss Exchange |
Fr.3.1bn |
|
| WAM Capital Limited |
WAM |
🇦🇺 |
Australian Stock Exchange |
AU$1.6bn |
|
| Washington H. Soul Pattinson and Company Limited |
SOL |
🇦🇺 |
Australian Stock Exchange |
AU$11.8bn |
|
| Washington Trust Bancorp, Inc. |
WASH |
🇺🇸 |
NASDAQ |
$455mn |
|
| Webster Financial Corp. |
WBS |
🇺🇸 |
New York Stock Exchange |
$7.9bn |
|
| Wendel |
MF |
🇫🇷 |
Euronext Paris |
€4.3bn |
STOXX600 |
| Western Asset High Income Fund II Inc |
HIX |
🇺🇸 |
New York Stock Exchange |
$287mn |
|
| Western Asset High Income Opportunity Fund Inc |
HIO |
🇺🇸 |
New York Stock Exchange |
$360mn |
|
| Western Union Company |
WU |
🇺🇸 |
New York Stock Exchange |
$4.5bn |
|
| Westwood Holdings Group Inc |
WHG |
🇺🇸 |
New York Stock Exchange |
$112mn |
|
| Willis Towers Watson Public Limited Co |
WTW |
🇺🇸 |
NASDAQ |
$25.9bn |
S&P 500 |
| Wirecard AG |
WDI |
🇩🇪 |
Frankfurt Stock Exchange |
€6mn |
STOXX600 |
| WisdomTree Commodity Securities Limited - ETFS 3x Long JPY Short USD |
LJP3 |
🇬🇧 |
London Stock Exchange |
£4mn |
|
| WisdomTree Commodity Securities Limited - ETFS Heating Oil |
HEAT |
🇬🇧 |
London Stock Exchange |
£4mn |
|
| WisdomTree Commodity Securities Limited - ETFS Silver |
SLVR |
🇬🇧 |
London Stock Exchange |
£43mn |
|
| WisdomTree Commodity Securities Limited - ETFS Wheat |
WEAT |
🇬🇧 |
London Stock Exchange |
£76mn |
|
| WisdomTree Inc |
WT |
🇺🇸 |
New York Stock Exchange |
$1.4bn |
|
| WisdomTree Issuer ICAV - WisdomTree UK Equity Income UCITS ETF |
WUKD |
🇮🇪 |
Irish Stock Exchange |
€15mn |
|
| WisdomTree Issuer ICAV - WisdomTree US Equity Income UCITS ETF |
DHSD |
🇮🇪 |
Irish Stock Exchange |
€24mn |
|
| WisdomTree Metal Securities Limited - ETFS Physical Gold |
PHAU |
🇬🇧 |
London Stock Exchange |
£3.8bn |
|
| WisdomTree Metal Securities Limited - ETFS Physical Platinum |
PHPT |
🇬🇧 |
London Stock Exchange |
£437mn |
|
| WisdomTree Trust - WisdomTree Cloud Computing Fund |
WCLD |
🇺🇸 |
NASDAQ |
$557mn |
|
| WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund |
DEM |
🇺🇸 |
NYSE Arca |
$2.9bn |
|
| Wolters Kluwers NV |
WKL |
🇳🇱 |
Euronext Amsterdam |
€36.7bn |
AEX 25 Euronext 100 TSIC Dutch15 STOXX600 |
| Workday Inc - Class A Shares |
WDAY |
🇺🇸 |
NASDAQ |
$52.7bn |
|
| Worldline |
WLN |
🇫🇷 |
Euronext Paris |
€3.1bn |
STOXX600 CAC 40 |
| XPS Pensions Group Plc |
XPS |
🇬🇧 |
London Stock Exchange |
£538mn |
|
| Zions Bancorporation N.A |
ZION |
🇺🇸 |
NASDAQ |
$6.5bn |
S&P 500 |
