1Spatial Plc |
SPA |
🇬🇧 |
London Stock Exchange |
£74mn |
|
3U Holding AG |
UUU |
🇩🇪 |
Frankfurt Stock Exchange |
€73mn |
|
Abacus Group - Stapled (Unit, Ordinary Share) - New |
ABG |
🇦🇺 |
Australian Stock Exchange |
AU$1.0bn |
|
ABC Arbitrage |
ABCA |
🇫🇷 |
Euronext Paris |
€238mn |
|
abrdn Australia Equity Fund Inc |
IAF |
🇺🇸 |
Markets exchange |
$111mn |
|
Abrdn China Investment Company Limited |
ACIC |
🇬🇧 |
London Stock Exchange |
£175mn |
|
abrdn Japan Equity Fund Inc |
JEQ |
🇺🇸 |
New York Stock Exchange |
$83mn |
|
Abrdn Japan Investment Trust Plc |
AJIT |
🇬🇧 |
London Stock Exchange |
£73mn |
|
Accelleron Industries AG |
ACLN |
🇨🇠|
SIX Swiss Exchange |
Fr.3.4bn |
|
Advent Convertible and Income Fund |
AVK |
🇺🇸 |
New York Stock Exchange |
$420mn |
|
Africa Oil Corp |
AOI |
🇨🇦 |
Toronto Stock Exchange |
C$1.1bn |
|
AGCO Corp. |
AGCO |
🇺🇸 |
New York Stock Exchange |
$8.5bn |
|
Agronomics Limited |
ANIC |
🇬🇧 |
London Stock Exchange |
£86mn |
|
Albion Venture Capital Trust Plc |
AAVC |
🇬🇧 |
London Stock Exchange |
£60mn |
|
ALD |
ALD |
🇫🇷 |
Euronext Paris |
€4.0bn |
|
Allete, Inc. |
ALE |
🇺🇸 |
New York Stock Exchange |
$3.6bn |
|
Alpha Financial Markets Consulting Plc |
AFM |
🇬🇧 |
London Stock Exchange |
£523mn |
|
Alpine Summit Energy Partners Inc - Ordinary Shares (Sub Voting) |
ALPS.U |
🇨🇦 |
TSX Venture Exchange |
C$33mn |
|
Altarea |
ALTA |
🇫🇷 |
Euronext Paris |
€2.0bn |
|
Ameresco Inc. - Class A Shares |
AMRC |
🇺🇸 |
New York Stock Exchange |
$925mn |
|
Amplify ETF Trust - Amplify High Income ETF |
YYY |
🇺🇸 |
NYSE Arca |
$440mn |
|
Amplify ETF Trust - Amplify YieldShares CWP Dividend & Option Income ETF |
DIVO |
🇺🇸 |
NYSE Arca |
$3.2bn |
|
Andersons Inc. |
ANDE |
🇺🇸 |
NASDAQ |
$1.8bn |
|
Andrews Sykes Group plc |
ASY |
🇬🇧 |
London Stock Exchange |
£248mn |
|
Angle |
AGL |
🇬🇧 |
London Stock Exchange |
£51mn |
|
Anglo-Eastern Plantations plc |
AEP |
🇬🇧 |
London Stock Exchange |
£279mn |
|
Angus Energy Plc |
ANGS |
🇬🇧 |
London Stock Exchange |
£18mn |
|
Anpario Plc |
ANP |
🇬🇧 |
London Stock Exchange |
£55mn |
|
Aon plc. - Class A Shares |
AON |
🇺🇸 |
New York Stock Exchange |
$61.7bn |
|
Aptamer Group Plc |
APTA |
🇬🇧 |
London Stock Exchange |
£3mn |
|
Aquaporin A/S |
AQP |
🇩🇰 |
Copenhagen Stock Exchange |
kr.309mn |
|
Aquila European Renewables plc |
AERS |
🇬🇧 |
London Stock Exchange |
£235mn |
|
Ardmore Shipping Corp |
ASC |
🇺🇸 |
New York Stock Exchange |
$826mn |
|
Arendals Fossekompani |
AFK |
🇳🇴 |
Oslo Stock Exchange |
kr10.2bn |
|
Ares Dynamic Credit Allocation Fund Inc |
ARDC |
🇺🇸 |
New York Stock Exchange |
$333mn |
|
Arrow Financial Corp. |
AROW |
🇺🇸 |
NASDAQ |
$399mn |
|
Artisan Partners Asset Management Inc - Class A Shares |
APAM |
🇺🇸 |
New York Stock Exchange |
$3.1bn |
|
ASE Technology Holding Co.Ltd |
3711 |
🇹🇼 |
Taiwan Stock Exchange |
661.1bn |
|
Ashoka India Equity Investment Trust Plc |
AIE |
🇬🇧 |
London Stock Exchange |
£389mn |
|
Assetco Plc |
ASTO |
🇬🇧 |
London Stock Exchange |
£47mn |
|
Athelney Trust |
ATY |
🇬🇧 |
London Stock Exchange |
£4mn |
|
Atlas Arteria Limited |
ALX |
🇦🇺 |
Australian Stock Exchange |
AU$8.1bn |
|
Augmentum Fintech Plc |
AUGM |
🇬🇧 |
London Stock Exchange |
£176mn |
|
Aura Energy Limited |
AEE |
🇦🇺 |
Australian Stock Exchange |
AU$128mn |
|
Australian Clinical Labs Limited |
ACL |
🇦🇺 |
Australian Stock Exchange |
AU$499mn |
|
Australian Finance Group Ltd |
AFG |
🇦🇺 |
Australian Stock Exchange |
AU$408mn |
|
Autolus Therapeutics plc - ADR |
AUTL |
🇺🇸 |
NASDAQ |
$1.1bn |
|
Autosports Group Limited |
ASG |
🇦🇺 |
Australian Stock Exchange |
AU$519mn |
|
Avantium N.V. |
AVTX |
🇳🇱 |
Euronext Amsterdam |
€211mn |
|
AVI Japan Opportunity Trust Plc |
AJOT |
🇬🇧 |
London Stock Exchange |
£182mn |
|
Axos Financial Inc. |
AX |
🇺🇸 |
New York Stock Exchange |
$3.4bn |
|
Bancfirst Corp. |
BANF |
🇺🇸 |
NASDAQ |
$3.0bn |
|
Bancroft Fund Ltd |
BCV |
🇺🇸 |
Markets exchange |
$91mn |
|
Bank of Marin Bancorp |
BMRC |
🇺🇸 |
NASDAQ |
$260mn |
|
Bank OZK |
OZK |
🇺🇸 |
NASDAQ |
$5.8bn |
|
Barings BDC Inc |
BBDC |
🇺🇸 |
New York Stock Exchange |
$1.0bn |
|
Baywa AG |
BYW |
🇩🇪 |
Munich Stock Exchange |
€41mn |
|
BB Seguridade Participacoes S.A. - ADR |
BBSEY |
🇺🇸 |
OTC Markets Group |
$0mn |
|
BetaShares Capital Limited - BetaShares Global Uranium ETF |
URNM |
🇦🇺 |
Australian Stock Exchange |
AU$144mn |
|
Betsson AB - Class B Shares |
BETS B |
🇸🇪 |
Stockholm Stock Exchange |
kr15.5bn |
|
BioNTech SE - ADR |
BNTX |
🇺🇸 |
NASDAQ |
$21.4bn |
|
Bird Construction Inc |
BDT |
🇨🇦 |
Toronto Stock Exchange |
C$1.1bn |
|
Bisichi Plc |
BISI |
🇬🇧 |
London Stock Exchange |
£10mn |
|
Blackfinch Spring VCT Plc |
BFSP |
🇬🇧 |
London Stock Exchange |
£38mn |
|
BlackRock Income and Growth Investment Trust Plc |
BRIG |
🇬🇧 |
London Stock Exchange |
£39mn |
|
BlackRock Science and Technology Term Trust |
BSTZ |
🇺🇸 |
New York Stock Exchange |
$1.4bn |
|
Blackstone Secured Lending Fund. |
BXSL |
🇺🇸 |
New York Stock Exchange |
$6.1bn |
|
Boise Cascade Co |
BCC |
🇺🇸 |
New York Stock Exchange |
$5.3bn |
|
Bolt Biotherapeutics Inc |
BOLT |
🇺🇸 |
NASDAQ |
$42mn |
|
Bradda Head Lithium Limited |
BHL |
🇬🇧 |
London Stock Exchange |
£6mn |
|
British Smaller Companies VCT 2 Plc |
BSC |
🇬🇧 |
London Stock Exchange |
£161mn |
|
Brookfield Property Partners L.P. - 6.50% PRF PERPETUAL USD 25 - Ser 1 Cls A |
BPYPP |
🇺🇸 |
NASDAQ |
$104mn |
|
Bukit Asam Tbk PT - Class B Shares |
PTBA |
🇮🇩 |
Indonesian Stock Exchange |
33755.5bn |
|
Cambridge Bancorp |
CATC |
🇺🇸 |
NASDAQ |
$519mn |
|
Cass Information Systems Inc |
CASS |
🇺🇸 |
NASDAQ |
$608mn |
|
CBRE Global Real Estate Income Fund |
IGR |
🇺🇸 |
New York Stock Exchange |
$704mn |
|
Centuria Office REIT - Unit |
COF |
🇦🇺 |
Australian Stock Exchange |
AU$711mn |
|
Cerence Inc |
CRNC |
🇺🇸 |
NASDAQ |
$398mn |
|
CGG |
CGG |
🇫🇷 |
Euronext Paris |
€314mn |
|
Chemours Company |
CC |
🇺🇸 |
New York Stock Exchange |
$4.1bn |
|
Cheniere Energy Partners LP - Unit |
CQP |
🇺🇸 |
New York Stock Exchange |
$24.0bn |
|
Chesapeake Energy Corp. - Ordinary Shares - New |
CHK |
🇺🇸 |
NASDAQ |
$11.6bn |
|
China Construction Bank Corp. - Ordinary Shares - Class H |
00939 |
ðŸ‡ðŸ‡° |
Hong Kong Stock Exchange |
HK$1250.2bn |
|
Civitas Resources Inc - Ordinary Shares New |
CIVI |
🇺🇸 |
New York Stock Exchange |
$7.7bn |
|
Cnooc Ltd. |
00883 |
ðŸ‡ðŸ‡° |
Hong Kong Stock Exchange |
HK$886.5bn |
|
Coca-Cola Europacific Partners Plc |
CCEP |
🇬🇧 |
London Stock Exchange |
£27.0bn |
|
Coface SA |
COFA |
🇫🇷 |
Euronext Paris |
€2.3bn |
|
Cohen & Steers Total Return Realty Fund Inc |
RFI |
🇺🇸 |
New York Stock Exchange |
$303mn |
|
Companhia Siderurgica Nacional - ADR |
SID |
🇺🇸 |
New York Stock Exchange |
$3.6bn |
|
Coral Products |
CRU |
🇬🇧 |
London Stock Exchange |
£9mn |
|
Core & Main Inc - Ordinary Shares Class A |
CNM |
🇺🇸 |
New York Stock Exchange |
$11.5bn |
|
Coronado Global Resources Inc. - Chess Depository Interest |
CRN |
🇦🇺 |
Australian Stock Exchange |
AU$2.0bn |
|
Cosco Shipping Holdings Co Ltd - Ordinary Shares - Class H |
01919 |
ðŸ‡ðŸ‡° |
Hong Kong Stock Exchange |
HK$34.2bn |
|
Cousins Properties Inc. |
CUZ |
🇺🇸 |
New York Stock Exchange |
$3.6bn |
|
Creative Media & Community Trust |
CMCT |
🇺🇸 |
NASDAQ |
$71mn |
|
Credit Suisse AG Nassau Branch - FR SP ETN REDEEM 21/04/2033 USD 20 |
SLVO |
🇺🇸 |
NASDAQ |
$0mn |
|
Credit Suisse AG Nassau Branch - VR SP ETN REDEEM 24/04/2037 USD 25 |
USOI |
🇺🇸 |
NASDAQ |
$0mn |
|
Crestchic Plc |
LOAD |
🇬🇧 |
London Stock Exchange |
£113mn |
|
CTO Realty Growth Inc - Ordinary Shares- New |
CTO |
🇺🇸 |
New York Stock Exchange |
$398mn |
|
CT Real Estate Investment Trust - Unit |
CRT.UN |
🇨🇦 |
Toronto Stock Exchange |
C$1.5bn |
|
CureVac N.V. |
CVAC |
🇺🇸 |
NASDAQ |
$645mn |
|
Daqo New Energy Corp - ADR |
DQ |
🇺🇸 |
New York Stock Exchange |
$1.2bn |
|
Dino Polska SA |
DNP |
🇵🇱 |
Warsaw Stock Exchange |
zł0mn |
|
Dividend Growth Split Corp - Class A Shares |
DGS |
🇨🇦 |
Toronto Stock Exchange |
C$262mn |
|
DNO ASA |
DNO |
🇳🇴 |
Oslo Stock Exchange |
kr10.2bn |
|
Dowlais Group plc |
DWL |
🇬🇧 |
London Stock Exchange |
£1.1bn |
|
Downing Renewables & Infrastructure Trust Plc |
DORE |
🇬🇧 |
London Stock Exchange |
£133mn |
|
Dr. Ing. h.c. F. Porsche AG |
P911 |
🇩🇪 |
Frankfurt Stock Exchange |
€38.7bn |
|
Eaton Vance Enhanced Equity Income Fund II |
EOS |
🇺🇸 |
New York Stock Exchange |
$1.1bn |
|
Ebiquity plc |
EBQ |
🇬🇧 |
London Stock Exchange |
£58mn |
|
Ecofin U.S. Renewables Infrastructure Trust Plc |
RNEW |
🇬🇧 |
London Stock Exchange |
£58mn |
|
EJF Investments Ltd |
EJFI |
🇬🇧 |
London Stock Exchange |
£19mn |
|
Elior Group |
ELIOR |
🇫🇷 |
Euronext Paris |
€663mn |
|
Enterprise Bancorp, Inc. |
EBTC |
🇺🇸 |
NASDAQ |
$312mn |
|
EVN AG |
EVN |
🇦🇹 |
Vienna Stock Exchange |
€5.2bn |
|
Exxaro Resources Ltd |
EXX |
🇿🇦 |
Johannesburg Stock Exchange |
R70.6bn |
|
Fair Oaks Income Limited - Ordinary Shares - 2017 |
FA17 |
🇬🇧 |
London Stock Exchange |
£23mn |
|
Fair Oaks Income Limited - Ordinary Shares - 2021 |
FAIR |
🇬🇧 |
London Stock Exchange |
£201mn |
|
F. B. D Holdings Plc |
EG7 |
🇮🇪 |
Irish Stock Exchange |
€536mn |
|
F&G Annuities & Life Inc |
FG |
🇺🇸 |
New York Stock Exchange |
$5.1bn |
|
FG Financial Group Inc - 8% PRF PERPETUAL USD 25 - Ser A |
FGFPP |
🇺🇸 |
OTC Markets Group |
$13mn |
|
Fidelity Japan Trust Plc |
FJV |
🇬🇧 |
London Stock Exchange |
£217mn |
|
Fidelity UCITS II ICAV - Fidelity Sustainable USD EM Bond UCITS GBP HDG ACC ETF |
FEMP |
🇮🇪 |
Irish Stock Exchange |
€60mn |
|
Fiera Capital Corp - Class A Shares |
FSZ |
🇨🇦 |
Toronto Stock Exchange |
C$622mn |
|
Financial 15 Split Corp. - Class A Shares |
FTN |
🇨🇦 |
Toronto Stock Exchange |
C$434mn |
|
First Merchants Corp. |
FRME |
🇺🇸 |
NASDAQ |
$2.1bn |
|
First Trust Exchange-Traded Fund V. - First Trust Indxx Global Natural Resources Income ETF |
FTRI |
🇺🇸 |
NASDAQ |
$188mn |
|
First Trust Exchange-Traded Fund V. - First Trust Institutional Preferred Securities and Income ETF |
FPEI |
🇺🇸 |
NYSE Arca |
$1.3bn |
|
First Trust Exchange-Traded Fund V. - First Trust Natural Gas ETF |
FCG |
🇺🇸 |
NYSE Arca |
$433mn |
|
Fiverr International Ltd |
FVRR |
🇺🇸 |
New York Stock Exchange |
$785mn |
|
Foresight VCT Plc - Ordinary Shares - New |
FTV |
🇬🇧 |
London Stock Exchange |
£213mn |
|
Fosun International Ltd. |
00656 |
ðŸ‡ðŸ‡° |
Hong Kong Stock Exchange |
HK$38.5bn |
|
Franchise Group Inc - Class A Shares |
FRG |
🇺🇸 |
NASDAQ |
$1.1bn |
|
Franklin Templeton ETF Trust - Franklin FTSE Brazil ETF |
FLBR |
🇺🇸 |
NYSE Arca |
$169mn |
|
Funko Inc - Class A Shares |
FNKO |
🇺🇸 |
NASDAQ |
$339mn |
|
Gabelli Convertible and Income Securities Fund Inc |
GCV |
🇺🇸 |
New York Stock Exchange |
$70mn |
|
Gabelli Dividend & Income Trust |
GDV |
🇺🇸 |
New York Stock Exchange |
$2.0bn |
|
Galantas Gold Corp |
GAL |
🇨🇦 |
TSX Venture Exchange |
C$20mn |
|
GE HealthCare Technologies Inc |
GEHC |
🇺🇸 |
NASDAQ |
$37.0bn |
|
Geo Energy Resources Limited |
RE4 |
🇸🇬 |
Singapore Exchange |
410mn |
|
Ginkgo Bioworks Holdings Inc - Class A Shares |
DNA |
🇺🇸 |
New York Stock Exchange |
$1.5bn |
|
GlobalData Plc |
DATA |
🇬🇧 |
London Stock Exchange |
£2.0bn |
|
Global E Online Ltd |
GLBE |
🇺🇸 |
NASDAQ |
$4.9bn |
|
Global X ETF ICAV - GLOBAL X SUPERDIVIDEND UCITS ETF USD DIS |
SDIP |
🇮🇪 |
Irish Stock Exchange |
€31mn |
|
Globus Medical Inc - Class A Shares |
GMED |
🇺🇸 |
New York Stock Exchange |
$7.0bn |
|
Golden Agri Resources |
E5H |
🇸🇬 |
Singapore Exchange |
3.5bn |
|
Golub Capital BDC Inc |
GBDC |
🇺🇸 |
NASDAQ |
$2.8bn |
|
GraniteShares Gold Trust - GraniteShares HIPS US High Income ETF |
HIPS |
🇺🇸 |
NYSE Arca |
$73mn |
|
Grayscale Investments LLC - Grayscale Bitcoin Trust |
GBTC |
🇺🇸 |
NYSE Arca |
$28.2bn |
|
Green Plains Inc |
GPRE |
🇺🇸 |
NASDAQ |
$1.3bn |
|
Guidewire Software Inc |
GWRE |
🇺🇸 |
New York Stock Exchange |
$9.6bn |
|
G. Willi-Food International Ltd |
WILC |
🇺🇸 |
NASDAQ |
$129mn |
|
Haleon plc |
HLN |
🇬🇧 |
London Stock Exchange |
£30.0bn |
FTSE 100 FTSE 350 |
Hamburger Hafen Und Logistik AG |
HHFA |
🇩🇪 |
Frankfurt Stock Exchange |
€1.2bn |
|
Harmony Energy Income Trust Plc |
HEIT |
🇬🇧 |
London Stock Exchange |
£110mn |
|
Harmony Energy Income Trust Plc - Class C Shares |
HEIC |
🇬🇧 |
London Stock Exchange |
£16mn |
|
Heath (Samuel) & Sons |
HSM |
🇬🇧 |
London Stock Exchange |
£7mn |
|
Henderson Opportunities Trust Plc |
HOT |
🇬🇧 |
London Stock Exchange |
£87mn |
|
Heritage Commerce Corp. |
HTBK |
🇺🇸 |
NASDAQ |
$511mn |
|
Hoegh Autoliners ASA |
HAUTO |
🇳🇴 |
Oslo Stock Exchange |
kr21.4bn |
|
HORNBACH Holding AG & Co. KGaA |
HBH |
🇩🇪 |
Frankfurt Stock Exchange |
€1.2bn |
|
H&R Real Estate Investment Trust - Unit |
HR.UN |
🇨🇦 |
Toronto Stock Exchange |
C$2.4bn |
|
HSBC Securities Services (Ireland) Designated Activity Company - HSBC FTSE 100 UCITS ETF |
HUKX |
🇬🇧 |
London Stock Exchange |
£548mn |
|
HSBC Securities Services (Ireland) Designated Activity Company - HSBC MSCI Canada UCITS ETF |
HCAN |
🇫🇷 |
Euronext Paris |
€27mn |
|
HSBC Securities Services (Ireland) Designated Activity Company - HSBC MSCI Emerging Markets UCITS ETF |
HMEF |
🇬🇧 |
London Stock Exchange |
£1.9bn |
|
HSBC Securities Services (Ireland) Designated Activity Company - HSBC MSCI Europe ETF |
HMEU |
🇬🇧 |
London Stock Exchange |
£153mn |
|
HSBC Securities Services (Ireland) Designated Activity Company - HSBC MSCI World ETF |
HMWO |
🇨🇠|
SIX Swiss Exchange |
Fr.8.5bn |
|
Hubbell Inc. |
HUBB |
🇺🇸 |
New York Stock Exchange |
$21.3bn |
|
Hudbay Minerals Inc. |
HBM |
🇨🇦 |
Toronto Stock Exchange |
C$4.1bn |
|
Hudson Pacific Properties Inc |
HPP |
🇺🇸 |
New York Stock Exchange |
$728mn |
|
IDI |
IDIP |
🇫🇷 |
Euronext Paris |
€539mn |
|
Image Scan Holdings Plc |
IGE |
🇬🇧 |
London Stock Exchange |
£2mn |
|
India Capital Growth Fund |
IGC |
🇬🇧 |
London Stock Exchange |
£160mn |
|
Infosys Ltd - ADR |
INFY |
🇺🇸 |
New York Stock Exchange |
$70.9bn |
|
Intercede Group |
IGP |
🇬🇧 |
London Stock Exchange |
£61mn |
|
Invesco Asia Trust |
IAT |
🇬🇧 |
London Stock Exchange |
£213mn |
|
Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF |
QQQM |
🇺🇸 |
NASDAQ |
$23.5bn |
|
Invesco Markets II Plc - Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedge - Distribution |
TIGB |
🇬🇧 |
London Stock Exchange |
£49mn |
|
Ishares II Plc - iShares Global Water UCITS ETF USD Acc |
H2OA |
🇳🇱 |
Euronext Amsterdam |
€30mn |
|
Ishares Iv Plc - iShares Electric Vehicle Driv Tech UCITS USD - Acc |
ECAR |
🇬🇧 |
London Stock Exchange |
£528mn |
|
iShares Physical Metals plc - iShares Physical Silver ETC |
ISLN |
🇬🇧 |
London Stock Exchange |
£0mn |
|
iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF |
TLTW |
🇺🇸 |
BATS US Stock Exchange |
$47mn |
|
iShares Trust - iShares High Yield Corporate Bond BuyWrite Strategy ETF |
HYGW |
🇺🇸 |
BATS US Stock Exchange |
$0mn |
|
iShares Trust - iShares Investment Grade Corporate Bond BuyWrite Strategy ETF |
LQDW |
🇺🇸 |
BATS US Stock Exchange |
$196mn |
|
iShares V Plc - iShares US Medical Devices UCITS ETF USD (Acc) |
UMDV |
🇨🇠|
SIX Swiss Exchange |
Fr.208mn |
|
JB HI-FI |
JBH |
🇦🇺 |
Australian Stock Exchange |
AU$6.6bn |
|
Johnson Service Group plc |
JSG |
🇬🇧 |
London Stock Exchange |
£663mn |
|
JPMorgan Emerging Europe Middle East & Africa Securities plc |
JEMA |
🇬🇧 |
London Stock Exchange |
£40mn |
|
JPMorgan European Growth & Income Plc |
JEGI |
🇬🇧 |
London Stock Exchange |
£459mn |
|
JPMorgan Funds ETFs (Ireland) ICAV - JPMorgan GBP Ultra-Short Income UCITS ETF - GBP (Dist) |
JGST |
🇬🇧 |
London Stock Exchange |
£129mn |
|
JPMorgan Japan Small Cap Growth & Income plc |
JSGI |
🇬🇧 |
London Stock Exchange |
£166mn |
|
JPMorgan UK Small Cap Growth & Income Plc |
JUGI |
🇬🇧 |
London Stock Exchange |
£441mn |
|
JPMorgan US Smaller Companies Investment Trust Plc |
JUSC |
🇬🇧 |
London Stock Exchange |
£252mn |
|
Kaiser Aluminum Corp |
KALU |
🇺🇸 |
NASDAQ |
$1.5bn |
|
Kaufman & Broad |
KOF |
🇫🇷 |
Euronext Paris |
€639mn |
|
KDDI Corp. |
9433 |
🇯🇵 |
Tokyo Stock Exchange |
Â¥9851.0bn |
|
Kinetic Development Group Limited |
01277 |
ðŸ‡ðŸ‡° |
Hong Kong Stock Exchange |
HK$7.7bn |
|
KKR Income Opportunities Fund |
KIO |
🇺🇸 |
New York Stock Exchange |
$273mn |
|
Kloeckner & Co SE. |
KCO |
🇩🇪 |
Frankfurt Stock Exchange |
€623mn |
|
KraneShares Trust - KraneShares China Internet and Covered Call Strategy ETF |
KLIP |
🇺🇸 |
NYSE Arca |
$189mn |
|
Landmark Bancorp Inc |
LARK |
🇺🇸 |
NASDAQ |
$104mn |
|
LBG Media Plc |
LBG |
🇬🇧 |
London Stock Exchange |
£157mn |
|
Legal & General UCITS ETF Plc - Go ROBO Global Robotics and Automation GO UCITS ETF |
ROBO |
🇬🇧 |
London Stock Exchange |
£677mn |
|
Lemonade Inc |
LMND |
🇺🇸 |
New York Stock Exchange |
$1.2bn |
|
Liberty Media Corp. - Ordinary Shares (New Liberty SiriusXM) Series A |
LSXMA |
🇺🇸 |
NASDAQ |
$2.5bn |
|
Life Science REIT Plc |
LABS |
🇬🇧 |
London Stock Exchange |
£140mn |
|
Likewise Group Plc |
LIKE |
🇬🇧 |
London Stock Exchange |
£39mn |
|
Linde Plc. |
LIN |
🇺🇸 |
NASDAQ |
$205.6bn |
|
Link Administration Holdings Limited |
LNK |
🇦🇺 |
Australian Stock Exchange |
AU$1.2bn |
|
Litigation Capital Management Limited |
LIT |
🇬🇧 |
London Stock Exchange |
£140mn |
|
Livent Corp |
LTHM |
🇺🇸 |
New York Stock Exchange |
$3.0bn |
|
LPA Group plc |
LPA |
🇬🇧 |
London Stock Exchange |
£9mn |
|
Magellan Financial Group Limited |
MFG |
🇦🇺 |
Australian Stock Exchange |
AU$1.6bn |
|
Manhattan Bridge Capital Inc |
LOAN |
🇺🇸 |
NASDAQ |
$57mn |
|
Manolete Partners Plc |
MANO |
🇬🇧 |
London Stock Exchange |
£61mn |
|
Markets II PLC - SIM Morningstar US Energy Infrastructure MLP UCITS ETF B |
MLPD |
🇬🇧 |
London Stock Exchange |
£186mn |
|
Marshall Motor Holdings Plc |
MMH |
🇬🇧 |
London Stock Exchange |
£323mn |
|
Martin Currie Global Portfolio Trust Plc |
MNP |
🇬🇧 |
London Stock Exchange |
£257mn |
|
Mativ Holdings Inc |
MATV |
🇺🇸 |
New York Stock Exchange |
$1.0bn |
|
Maven Income and Growth Vct 3 Plc |
MIG3 |
🇬🇧 |
London Stock Exchange |
£59mn |
|
Maven Income & Growth VCT 4 Plc |
MAV4 |
🇬🇧 |
London Stock Exchange |
£82mn |
|
Media Tek Inc |
2454 |
🇹🇼 |
Taiwan Stock Exchange |
1751.3bn |
|
Medifast Inc |
MED |
🇺🇸 |
New York Stock Exchange |
$273mn |
|
Meituan - Class B Shares |
03690 |
ðŸ‡ðŸ‡° |
Hong Kong Stock Exchange |
HK$640.1bn |
|
Metals Exploration |
MTL |
🇬🇧 |
London Stock Exchange |
£110mn |
|
Metro Bank Holdings PLC |
MTRO |
🇬🇧 |
London Stock Exchange |
£234mn |
|
M&G Credit Income Investment Trust Plc |
MGCI |
🇬🇧 |
London Stock Exchange |
£128mn |
|
MGP Ingredients, Inc. |
MGPI |
🇺🇸 |
NASDAQ |
$1.8bn |
|
Mincor Resources NL |
MCR |
🇦🇺 |
Australian Stock Exchange |
AU$751mn |
|
Molten Ventures VCT Plc |
MVCT |
🇬🇧 |
London Stock Exchange |
£121mn |
|
Motor Oil (Hellas) Corinth Refineries S.A. |
MOH |
🇬🇷 |
Athens Exchange |
€3.0bn |
|
MSC Industrial Direct Co., Inc. - Class A Shares |
MSM |
🇺🇸 |
New York Stock Exchange |
$5.2bn |
|
NAOS Emerging Opportunities Company Limited |
NCC |
🇦🇺 |
Australian Stock Exchange |
AU$42mn |
|
NAOS Ex-50 Opportunities Company Limited |
NAC |
🇦🇺 |
Australian Stock Exchange |
AU$32mn |
|
NAOS Small Cap Opportunities Company Limited |
NSC |
🇦🇺 |
Australian Stock Exchange |
AU$80mn |
|
Natural Health Trends Corp. |
NHTC |
🇺🇸 |
NASDAQ |
$81mn |
|
NB Private Equity Partners Ltd - Class A Shares |
NBPU |
🇬🇧 |
London Stock Exchange |
£830mn |
|
Neuberger Berman High Yield Strategies Fund |
NHS |
🇺🇸 |
Markets exchange |
$156mn |
|
New Jersey Resources Corporation |
NJR |
🇺🇸 |
New York Stock Exchange |
$4.3bn |
|
NexPoint Real Estate Finance Inc |
NREF |
🇺🇸 |
New York Stock Exchange |
$241mn |
|
NextDecade Corporation |
NEXT |
🇺🇸 |
NASDAQ |
$1.7bn |
|
NexTier Oilfield Solutions Inc |
NEX |
🇺🇸 |
New York Stock Exchange |
$2.4bn |
|
NICE Ltd - ADR |
NICE |
🇺🇸 |
NASDAQ |
$14.0bn |
|
Nippon Active Value Fund PLC |
NAVF |
🇬🇧 |
London Stock Exchange |
£324mn |
|
Nokia Corp - ADR |
NOK |
🇺🇸 |
New York Stock Exchange |
$20.9bn |
|
North Atlantic Smaller Companies Investment Trust plc |
NAS |
🇬🇧 |
London Stock Exchange |
£525mn |
|
North European Oil Royalty Trust |
NRT |
🇺🇸 |
New York Stock Exchange |
$72mn |
|
NorthWest Healthcare Properties REIT Investment Trust - Unit |
NWH.UN |
🇨🇦 |
Toronto Stock Exchange |
C$1.2bn |
|
Norwood Financial Corp. |
NWFL |
🇺🇸 |
NASDAQ |
$197mn |
|
NXG Cushing Midstream Energy Fund |
SRV |
🇺🇸 |
New York Stock Exchange |
$111mn |
|
Oil Refineries Ltd |
ORL |
🇮🇱 |
Tel Aviv Stock Exchange |
₪3.3bn |
|
Okta Inc - Class A Shares |
OKTA |
🇺🇸 |
NASDAQ |
$15.6bn |
|
OnTheMarket Plc |
OTMP |
🇬🇧 |
London Stock Exchange |
£93mn |
|
Pacific Assets Trust plc |
PAC |
🇬🇧 |
London Stock Exchange |
£452mn |
|
Paladin Energy Ltd |
PDN |
🇦🇺 |
Australian Stock Exchange |
AU$4.9bn |
|
Panoramic Resources Limited |
PAN |
🇦🇺 |
Australian Stock Exchange |
AU$107mn |
|
Peoples Bancorp Of North Carolina Inc |
PEBK |
🇺🇸 |
NASDAQ |
$163mn |
|
Permianville Royalty Trust - Unit |
PVL |
🇺🇸 |
New York Stock Exchange |
$48mn |
|
Petershill Partners Plc |
PHLL |
🇬🇧 |
London Stock Exchange |
£2.4bn |
|
PetroTal Corp |
TAL |
🇨🇦 |
Toronto Stock Exchange |
C$751mn |
|
Peugeot Invest |
PEUG |
🇫🇷 |
Euronext Paris |
€2.8bn |
|
Picton Property Income Limited |
PCTN |
🇬🇧 |
London Stock Exchange |
£376mn |
|
PIMCO Access Income Fund |
PAXS |
🇺🇸 |
New York Stock Exchange |
$693mn |
|
PIMCO Corporate & Income Strategy Fund |
PCN |
🇺🇸 |
New York Stock Exchange |
$694mn |
|
Pinterest Inc - Ordinary Shares Cls A |
PINS |
🇺🇸 |
New York Stock Exchange |
$25.6bn |
|
PJSC Mining and Metallurgical Company Norilsk Nickel - ADR |
NILSY |
🇺🇸 |
OTC Markets Group |
$24.0bn |
|
Polar Capital Global Healthcare Trust Plc |
PCGH |
🇬🇧 |
London Stock Exchange |
£443mn |
|
Pollen Street Plc |
POLN |
🇬🇧 |
London Stock Exchange |
£388mn |
|
Poseidon Nickel Limited |
POS |
🇦🇺 |
Australian Stock Exchange |
AU$22mn |
|
Premier African Minerals Limited |
PREM |
🇬🇧 |
London Stock Exchange |
£53mn |
|
ProShares Trust - ProShares Bitcoin Strategy ETF |
BITO |
🇺🇸 |
NYSE Arca |
$2.0bn |
|
ProShares Trust - ProShares MSCI Emerging Markets Dividend Growers ETF |
EMDV |
🇺🇸 |
BATS US Stock Exchange |
$15mn |
|
ProShares Trust - ProShares UltraPro QQQ |
TQQQ |
🇺🇸 |
NASDAQ |
$21.1bn |
|
Puma Alpha VCT Plc |
PUAL |
🇬🇧 |
London Stock Exchange |
£30mn |
|
Puma VCT 13 Plc |
PU13 |
🇬🇧 |
London Stock Exchange |
£148mn |
|
Pure Storage Inc - Class A Shares |
PSTG |
🇺🇸 |
New York Stock Exchange |
$17.4bn |
|
Qifu Technology Inc. - ADR |
QFIN |
🇺🇸 |
NASDAQ |
$3.2bn |
|
Rana Gruber ASA |
RANA |
🇳🇴 |
Oslo Stock Exchange |
kr3.1bn |
|
Reaves Utility Income Fund |
UTG |
🇺🇸 |
Markets exchange |
$2.2bn |
|
REF Holdings Limited |
01631 |
ðŸ‡ðŸ‡° |
Hong Kong Stock Exchange |
HK$87mn |
|
RiverNorth Opportunities Fund Inc |
RIV |
🇺🇸 |
New York Stock Exchange |
$221mn |
|
Saba Capital Income & Opportunities Fund |
BRW |
🇺🇸 |
New York Stock Exchange |
$307mn |
|
Sandoz Group AG |
SDZ |
🇨🇠|
SIX Swiss Exchange |
Fr.13.6bn |
|
Santander UK Plc - 10.38% PRF PERPETUAL GBP 1 - 10.38% |
SAN |
🇬🇧 |
London Stock Exchange |
£296mn |
|
Schoeller-Bleckmann Oilfield Equipment AG |
SBO |
🇦🇹 |
Vienna Stock Exchange |
€688mn |
|
Schroder Japan Trust plc |
SJG |
🇬🇧 |
London Stock Exchange |
£305mn |
|
Seche Environnement |
SCHP |
🇫🇷 |
Euronext Paris |
€809mn |
|
Semapa - Sociedade De Investimento E Gestao, S.G.P.S., S.A. |
SEM |
🇵🇹 |
Euronext Lisbon |
€1.3bn |
|
Series Portfolios Trust - InfraCap Equity Income Fund ETF |
ICAP |
🇺🇸 |
NYSE Arca |
$52mn |
|
Seven Hills Realty Trust . |
SEVN |
🇺🇸 |
NASDAQ |
$187mn |
|
Silvergate Capital Corp - Class A Shares |
SI |
🇺🇸 |
New York Stock Exchange |
$40mn |
|
S IMMO AG |
SPI |
🇦🇹 |
Vienna Stock Exchange |
€1.3bn |
|
Simplify Exchange Traded Funds - Simplify Volatility Premium ETF |
SVOL |
🇺🇸 |
NYSE Arca |
$897mn |
|
Sitio Royalties Corp - Class A Shares |
STR |
🇺🇸 |
New York Stock Exchange |
$3.6bn |
|
Slate Office Real Estate Investment Trust - Unit |
SOT.UN |
🇨🇦 |
Toronto Stock Exchange |
C$54mn |
|
SmartCentres Real Estate Investment Trust - Unit (Variable Voating) |
SRU.UN |
🇨🇦 |
Toronto Stock Exchange |
C$3.3bn |
|
Solaria Energia Y Medio Ambiente SA |
SLR |
🇪🇸 |
Barcelona Stock Exchange |
€199.5bn |
|
Solaris Resources Inc |
SLS |
🇨🇦 |
Toronto Stock Exchange |
C$778mn |
|
Solventum Corp |
SOLV |
🇺🇸 |
New York Stock Exchange |
$0mn |
|
Sonic Healthcare |
SHL |
🇦🇺 |
Australian Stock Exchange |
AU$12.8bn |
|
Sportech plc |
SPO |
🇬🇧 |
London Stock Exchange |
£8mn |
|
Sprott Funds Trust. - Sprott Uranium Miners ETF |
URNM |
🇺🇸 |
NYSE Arca |
$1.8bn |
|
SRT Marine Systems Plc |
SRT |
🇬🇧 |
London Stock Exchange |
£51mn |
|
Star Group L.P. - Unit |
SGU |
🇺🇸 |
New York Stock Exchange |
$402mn |
|
Steico AG |
ST5 |
🇩🇪 |
Frankfurt Stock Exchange |
€523mn |
|
Sturm, Ruger & Co., Inc. |
RGR |
🇺🇸 |
New York Stock Exchange |
$761mn |
|
Sunlands Technology Group - ADR |
STG |
🇺🇸 |
New York Stock Exchange |
$45mn |
|
Susquehanna Community Financial Inc |
SQCF |
🇺🇸 |
OTC Markets Group |
$70mn |
|
Sword Group |
SWP |
🇫🇷 |
Euronext Paris |
€345mn |
|
Teekay Tankers Ltd - Class A Shares |
TNK |
🇺🇸 |
New York Stock Exchange |
$1.9bn |
|
Telekom Austria AG |
TKA |
🇦🇹 |
Vienna Stock Exchange |
€5.4bn |
|
Telephone And Data Systems, Inc. |
TDS |
🇺🇸 |
New York Stock Exchange |
$1.6bn |
|
Telkom Indonesia (Persero) Tbk PT - ADR |
TLK |
🇺🇸 |
New York Stock Exchange |
$19.0bn |
|
Telstra Group Ltd |
TLS |
🇦🇺 |
Australian Stock Exchange |
AU$42.2bn |
|
Tema ETF Trust - Tema Cardiovascular and Metabolic ETF |
HRTS |
🇺🇸 |
NASDAQ |
$61mn |
|
Templeton Dragon Fund Inc |
TDF |
🇺🇸 |
New York Stock Exchange |
$215mn |
|
Text S.A. |
TXT |
🇵🇱 |
Warsaw Stock Exchange |
zł2.4bn |
|
Tidal Trust II - Defiance Nasdaq 100 Enhanced Options Income ETF |
QQQY |
🇺🇸 |
NASDAQ |
$252mn |
|
Tidal Trust II - Defiance R2000 Enhanced Options Income ETF |
IWMY |
🇺🇸 |
NYSE Arca |
$157mn |
|
Tidal Trust II - Defiance S&P 500 Enhanced Options Income ETF |
JEPY |
🇺🇸 |
NYSE Arca |
$127mn |
|
Tidal Trust II - YieldMax AAPL Option Income Strategy ETF |
APLY |
🇺🇸 |
NYSE Arca |
$58mn |
|
Tidal Trust II - YieldMax AI Option Income Strategy ETF |
AIYY |
🇺🇸 |
NYSE Arca |
$30mn |
|
Tidal Trust II - Yieldmax AMD Option Income Strategy ETF |
AMDY |
🇺🇸 |
NYSE Arca |
$109mn |
|
Tidal Trust II - YieldMax AMZN Option Income Strategy ETF |
AMZY |
🇺🇸 |
NYSE Arca |
$75mn |
|
Tidal Trust II - YieldMax ARKK Option Income Strategy ETF |
OARK |
🇺🇸 |
NYSE Arca |
$69mn |
|
Tidal Trust II - YieldMax Bitcoin Option Income Strategy ETF |
YBIT |
🇺🇸 |
NYSE Arca |
$5mn |
|
Tidal Trust II - YieldMax COIN Option Income Strategy ETF |
CONY |
🇺🇸 |
NYSE Arca |
$395mn |
|
Tidal Trust II - YieldMax DIS Option Income Strategy ETF |
DISO |
🇺🇸 |
NYSE Arca |
$13mn |
|
Tidal Trust II - YieldMax GOOGL Option Income Strategy ETF |
GOOY |
🇺🇸 |
NYSE Arca |
$33mn |
|
Tidal Trust II - YieldMax JPM Option Income Strategy ETF |
JPMO |
🇺🇸 |
NYSE Arca |
$15mn |
|
Tidal Trust II - YieldMax META Option Income Strategy ETF |
FBY |
🇺🇸 |
NYSE Arca |
$68mn |
|
Tidal Trust II - YieldMax MRNA Option Income Strategy ETF |
MRNY |
🇺🇸 |
NYSE Arca |
$26mn |
|
Tidal Trust II - YieldMax MSTR Option Income Strategy ETF |
MSTY |
🇺🇸 |
NYSE Arca |
$108mn |
|
Tidal Trust II - YieldMax NFLX Option Income Strategy ETF |
NFLY |
🇺🇸 |
NYSE Arca |
$41mn |
|
Tidal Trust II - YieldMax NVDA Option Income Strategy ETF |
NVDY |
🇺🇸 |
NYSE Arca |
$459mn |
|
Tidal Trust II - YieldMax PYPL Option Income Strategy ETF |
PYPY |
🇺🇸 |
NYSE Arca |
$16mn |
|
Tidal Trust II - YieldMax SQ Option Income Strategy ETF |
SQY |
🇺🇸 |
NYSE Arca |
$26mn |
|
Tidal Trust II - YieldMax TSLA Option Income Strategy ETF |
TSLY |
🇺🇸 |
NYSE Arca |
$659mn |
|
TIM SA - ADR |
TIMB |
🇺🇸 |
New York Stock Exchange |
$8.2bn |
|
tinyBuild Inc |
TBLD |
🇬🇧 |
London Stock Exchange |
£20mn |
|
Torm AS - ADR |
TRMD |
🇺🇸 |
NASDAQ |
$0mn |
|
Transense Technologies plc |
TRT |
🇬🇧 |
London Stock Exchange |
£18mn |
|
Travel+Leisure Co |
TNL |
🇺🇸 |
New York Stock Exchange |
$3.2bn |
|
Triad Group plc |
TRD |
🇬🇧 |
London Stock Exchange |
£46mn |
|
Tribeca Global Natural Resources Limited |
TGF |
🇦🇺 |
Australian Stock Exchange |
AU$126mn |
|
Tri-Continental Corp. |
TY |
🇺🇸 |
New York Stock Exchange |
$1.6bn |
|
Troy Income & Growth Trust Plc |
TIGT |
🇬🇧 |
London Stock Exchange |
£162mn |
|
UBS Global Asset Management - UBS ETF - BBG Barclays TIPS 10+ UCITS ETF cls (hdg to GBP) A - dis |
T10G |
🇬🇧 |
London Stock Exchange |
£92mn |
|
UiPath Inc - Class A Shares |
PATH |
🇺🇸 |
New York Stock Exchange |
$9.7bn |
|
United Community Banks Inc |
UCBI |
🇺🇸 |
NASDAQ |
$3.1bn |
|
United States Commodity Funds LLC - United States Natural Gas Fund |
UNG |
🇺🇸 |
NYSE Arca |
$919mn |
|
Universal Music Group N.V. |
UMG |
🇳🇱 |
Euronext Amsterdam |
€53.8bn |
Euronext 100 |
USA Compression Partners LP - Unit |
USAC |
🇺🇸 |
New York Stock Exchange |
$2.6bn |
|
VanEck Vectors Australian Resources ETF |
MVR |
🇦🇺 |
Australian Stock Exchange |
AU$438mn |
|
Vanguard Australian Property Securities Index ETF |
VAP |
🇦🇺 |
Australian Stock Exchange |
AU$3.1bn |
|
Verde Agritech Ltd |
NPK |
🇨🇦 |
Toronto Stock Exchange |
C$42mn |
|
Verimatrix |
VMX |
🇫🇷 |
Euronext Paris |
€39mn |
|
Vipshop Holdings Ltd - ADR |
VIPS |
🇺🇸 |
New York Stock Exchange |
$7.4bn |
|
Virtus Total Return Fund Inc. |
ZTR |
🇺🇸 |
New York Stock Exchange |
$371mn |
|
Vista Energy S.A.B. de C.V - ADR |
VIST |
🇺🇸 |
New York Stock Exchange |
$4.3bn |
|
Viva Energy Group Limited |
VEA |
🇦🇺 |
Australian Stock Exchange |
AU$5.5bn |
|
Volvo Car AB - Class B Shares |
VOLCAR B |
🇸🇪 |
Stockholm Stock Exchange |
kr105.1bn |
|
Voxtur Analytics Corp |
VXTR |
🇨🇦 |
TSX Venture Exchange |
C$65mn |
|
WAM Global Limited |
WGB |
🇦🇺 |
Australian Stock Exchange |
AU$778mn |
|
Water Intelligence Plc |
WATR |
🇬🇧 |
London Stock Exchange |
£70mn |
|
Wereldhave Belgium |
WEHB |
🇧🇪 |
Euronext Brussels |
€396mn |
|
Wesdome Gold Mines Ltd. |
WDO |
🇨🇦 |
Toronto Stock Exchange |
C$1.5bn |
|
Westamerica Bancorporation |
WABC |
🇺🇸 |
NASDAQ |
$1.3bn |
|
Western Asset Emerging Markets Debt Fund Inc |
EMD |
🇺🇸 |
New York Stock Exchange |
$560mn |
|
WhiteHorse Finance Inc |
WHF |
🇺🇸 |
NASDAQ |
$305mn |
|
WisdomTree Foreign Exchange Limited - ETFS 5x Long EUR Short GBP |
EUP5 |
🇬🇧 |
London Stock Exchange |
£0mn |
|
WisdomTree Multi Asset Issuer Public Limited Company - WisdomTree Natural Gas 3x Daily Short |
3NGS |
🇬🇧 |
London Stock Exchange |
£0mn |
|
WK Kellogg Co |
KLG |
🇺🇸 |
New York Stock Exchange |
$1.9bn |
|
WonderFi Technologies Inc |
WNDR |
🇨🇦 |
Toronto Stock Exchange |
C$153mn |
|
Xtrackers (IE) Public Limited Company - CFSP DB X-Trackers Msci Nordics UCITS ETF |
XDN0 |
🇬🇧 |
London Stock Exchange |
£904mn |
|
Yiren Digital Ltd - ADR |
YRD |
🇺🇸 |
New York Stock Exchange |
$434mn |
|
Zaklady Przetworstwa Hutniczego Stalprodukt SA |
STP |
🇵🇱 |
Warsaw Stock Exchange |
zł1.2bn |
|
Zoom Video Communications Inc - Ordinary Shares Cls A |
ZM |
🇺🇸 |
NASDAQ |
$16.2bn |
|