3i Group plc |
III |
🇬🇧 |
London Stock Exchange |
£19.4bn |
FTSE 350 FTSE 100 CBOE 100 CBOE 350 STOXX600 |
3I Infrastructure Plc |
3IN |
🇬🇧 |
London Stock Exchange |
£2.8bn |
FTSE 350 FTSE 250 |
Aberforth Smaller Companies Trust plc |
ASL |
🇬🇧 |
London Stock Exchange |
£1.1bn |
FTSE 350 FTSE 250 |
Abrdn Asia Focus Plc |
AAS |
🇬🇧 |
London Stock Exchange |
£400mn |
|
Abrdn Asian Income Fund Limited |
AAIF |
🇬🇧 |
London Stock Exchange |
£359mn |
|
Abrdn Diversified Income and Growth plc |
ADIG |
🇬🇧 |
London Stock Exchange |
£254mn |
|
abrdn Global Income Fund Inc |
FCO |
🇺🇸 |
Markets exchange |
$68mn |
|
abrdn Global Premier Properties Fund |
AWP |
🇺🇸 |
New York Stock Exchange |
$329mn |
|
abrdn Income Credit Strategies Fund |
ACP |
🇺🇸 |
New York Stock Exchange |
$352mn |
|
Abrdn Smaller Companies Income Trust Plc |
ASCI |
🇬🇧 |
London Stock Exchange |
£57mn |
|
Accenture plc - Class A Shares |
ACN |
🇺🇸 |
New York Stock Exchange |
$204.6bn |
S&P 100 S&P 500 |
Acorn Income Fund |
AIF |
🇬🇧 |
London Stock Exchange |
£58mn |
|
Aedifica NV |
AED |
🇧🇪 |
Euronext Brussels |
€2.7bn |
|
Afh Financial Group Plc |
AFHP |
🇬🇧 |
London Stock Exchange |
£204mn |
|
Airsculpt Technologies Inc |
AIRS |
🇺🇸 |
NASDAQ |
$455mn |
|
AJ Bell plc |
AJB |
🇬🇧 |
London Stock Exchange |
£1.3bn |
FTSE 250 FTSE 350 |
AllianceBernstein Holding Lp - Unit |
AB |
🇺🇸 |
New York Stock Exchange |
$3.9bn |
|
Allied Minds Plc |
ALM |
🇬🇧 |
London Stock Exchange |
£33mn |
|
Ally Financial Inc |
ALLY |
🇺🇸 |
New York Stock Exchange |
$8.4bn |
|
American Express Co. |
AXP |
🇺🇸 |
New York Stock Exchange |
$127.6bn |
Dow Jones 30 S&P 100 S&P 500 |
American International Group Inc |
AIG |
🇺🇸 |
New York Stock Exchange |
$41.2bn |
S&P 100 S&P 500 |
Ameriprise Financial Inc |
AMP |
🇺🇸 |
New York Stock Exchange |
$32.7bn |
S&P 500 |
AMP Limited |
AMP |
🇦🇺 |
Australian Stock Exchange |
AU$3.2bn |
|
Amundi |
AMUN |
🇫🇷 |
Euronext Paris |
€11.0bn |
STOXX600 |
Anima Holding SPA |
ANIM |
🇮🇹 |
Italian Stock Exchange |
€1.1bn |
|
Antin Infrastructure Partners |
ANTIN |
🇫🇷 |
Euronext Paris |
€2.7bn |
|
Apax Global Alpha Limited |
APAX |
🇬🇧 |
London Stock Exchange |
£548mn |
FTSE 250 FTSE 350 |
Appreciate Group Plc |
APP |
🇬🇧 |
London Stock Exchange |
£79mn |
|
Aquila Energy Efficiency Trust Plc |
AEET |
🇬🇧 |
London Stock Exchange |
£70mn |
|
Arbuthnot Banking Group Plc. |
ARBB |
🇬🇧 |
London Stock Exchange |
£152mn |
|
Ares Management Corp - Class A Shares |
ARES |
🇺🇸 |
New York Stock Exchange |
$16.5bn |
|
Argentex Group Plc |
AGFX |
🇬🇧 |
London Stock Exchange |
£127mn |
|
ArrowMark Financial Corp |
BANX |
🇺🇸 |
NASDAQ |
$116mn |
|
Ashmore Group |
ASHM |
🇬🇧 |
London Stock Exchange |
£1.6bn |
FTSE 350 FTSE 250 CBOE 250 CBOE 350 |
ASX Ltd |
ASX |
🇦🇺 |
Australian Stock Exchange |
AU$11.9bn |
|
Ault Alliance Inc |
AULT |
🇺🇸 |
Markets exchange |
$4.2bn |
|
AURELIUS Equity Opportunities SE & Co KGaA |
AR4 |
🇩🇪 |
Frankfurt Stock Exchange |
€519mn |
|
Axiom European Financial Debt Fund Limited |
AXI |
🇬🇧 |
London Stock Exchange |
£79mn |
|
Azimut Hldg S.P.A |
AZM |
🇮🇹 |
Italian Stock Exchange |
€2.8bn |
|
Baillie Gifford UK Growth Trust plc |
BGUK |
🇬🇧 |
London Stock Exchange |
£250mn |
|
Banco BPM S.p.A |
BAMI |
🇮🇹 |
Italian Stock Exchange |
€5.8bn |
STOXX600 |
Banco de Chile - ADR |
BCH |
🇺🇸 |
New York Stock Exchange |
$10.8bn |
|
Banco Do Brasil S.A. |
BBAS3 |
🇧🇷 |
Brazilian stock exchange |
130.4bn |
|
Bawag Group AG |
BG |
🇦🇹 |
Vienna Stock Exchange |
€3.6bn |
|
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 |
$434.5bn |
S&P 100 BBC Global 30 S&P 500 |
Blackrock Greater Europe Investmnet Trust Plc |
BRGE |
🇬🇧 |
London Stock Exchange |
£542mn |
|
Blackrock Inc. |
BLK |
🇺🇸 |
New York Stock Exchange |
$102.5bn |
S&P 500 |
BlackRock Income Trust Inc |
BKT |
🇺🇸 |
New York Stock Exchange |
$262mn |
|
BlackRock TCP Capital Corp |
TCPC |
🇺🇸 |
NASDAQ |
$647mn |
|
Bouvet Asa |
BOUV |
🇳🇴 |
Oslo Stock Exchange |
kr7.0bn |
|
Brewin Dolphin Holdings |
BRW |
🇬🇧 |
London Stock Exchange |
£1.6bn |
FTSE 350 FTSE 250 CBOE 250 CBOE 350 |
Bridgepoint Group plc |
BPT |
🇬🇧 |
London Stock Exchange |
£1.8bn |
FTSE 250 FTSE 350 |
BrightSpire Capital Inc - Class A Shares |
BRSP |
🇺🇸 |
New York Stock Exchange |
$834mn |
|
B. Riley Financial Inc |
RILY |
🇺🇸 |
NASDAQ |
$1.0bn |
|
Broadridge Financial Solutions, Inc. |
BR |
🇺🇸 |
New York Stock Exchange |
$18.2bn |
S&P 500 |
Brookfield Asset Management Ltd - Class A Shares |
NBAM |
🇨🇦 |
Toronto Stock Exchange |
C$17.5bn |
|
Brooks Macdonald Group |
BRK |
🇬🇧 |
London Stock Exchange |
£303mn |
|
BSF Enterprise Plc |
BSFA |
🇬🇧 |
London Stock Exchange |
£11mn |
|
BTCS Inc |
BTCS |
🇺🇸 |
NASDAQ |
$16mn |
|
BW LPG Limited |
BWLPG |
🇳🇴 |
Oslo Stock Exchange |
kr14.2bn |
|
CaixaBank, S.A |
CABK |
🇪🇸 |
Madrid Stock Exchange |
€27.0bn |
IBEX 35 STOXX600 |
Calamos Convertible Opportunities and Income Fund |
CHI |
🇺🇸 |
NASDAQ |
$754mn |
|
Canadian Imperial Bank Of Commerce |
CM |
🇨🇦 |
Toronto Stock Exchange |
C$52.4bn |
|
Capital One Financial Corp. |
COF |
🇺🇸 |
New York Stock Exchange |
$42.6bn |
S&P 100 S&P 500 |
Carlyle Group Inc (The) |
CG |
🇺🇸 |
NASDAQ |
$10.9bn |
|
Carlyle Secured Lending Inc |
CGBD |
🇺🇸 |
NASDAQ |
$747mn |
|
Cboe Global Markets Inc. |
CBOE |
🇺🇸 |
BATS US Stock Exchange |
$11.0bn |
|
CC Japan Income & Growth Trust plc |
CCJI |
🇬🇧 |
London Stock Exchange |
£224mn |
|
Cenkos Securities |
CNKS |
🇬🇧 |
London Stock Exchange |
£18mn |
|
Charles Schwab Corp. |
SCHW |
🇺🇸 |
New York Stock Exchange |
$97.3bn |
S&P 500 |
China National Building Material Company Limited - Ordinary Shares - Class H |
03323 |
ðŸ‡ðŸ‡° |
Hong Kong Stock Exchange |
HK$21.7bn |
|
CI Financial Corp |
CIX |
🇨🇦 |
Toronto Stock Exchange |
C$2.7bn |
|
Citizens & Northern Corp |
CZNC |
🇺🇸 |
NASDAQ |
$321mn |
|
CMC Markets Plc |
CMCX |
🇬🇧 |
London Stock Exchange |
£475mn |
CBOE 250 CBOE 350 FTSE 250 FTSE 350 |
CME Group Inc - Class A Shares |
CME |
🇺🇸 |
NASDAQ |
$66.5bn |
S&P 500 |
Coinbase Global Inc - Class A Shares |
COIN |
🇺🇸 |
NASDAQ |
$10.0bn |
|
Comerica, Inc. |
CMA |
🇺🇸 |
New York Stock Exchange |
$5.5bn |
S&P 500 |
Commerce Bancshares, Inc. |
CBSH |
🇺🇸 |
NASDAQ |
$6.4bn |
|
Compagnie financiere Tradition SA |
CFT |
🇨🇠|
SIX Swiss Exchange |
Fr.912mn |
|
Computershare Ltd |
CPU |
🇦🇺 |
Australian Stock Exchange |
AU$13.8bn |
|
Cornerstone Strategic Value Fund |
CLM |
🇺🇸 |
Markets exchange |
$994mn |
|
Cornerstone Total Return Fund |
CRF |
🇺🇸 |
Markets exchange |
$812mn |
|
Crestwood Equity Partners LP - Unit |
CEQP |
🇺🇸 |
New York Stock Exchange |
$2.8bn |
|
Cross Timbers Royalty Trust |
CRT |
🇺🇸 |
New York Stock Exchange |
$143mn |
|
Curtis Banks Group Plc |
CBP |
🇬🇧 |
London Stock Exchange |
£211mn |
|
DBS Group Holdings Ltd |
D05 |
🇸🇬 |
Singapore Exchange |
79.7bn |
|
Deere & Co. |
DE |
🇺🇸 |
New York Stock Exchange |
$111.1bn |
S&P 500 |
Deltic Energy Plc |
DELT |
🇬🇧 |
London Stock Exchange |
£23mn |
|
Deutsche Boerse AG |
DB1 |
🇩🇪 |
Frankfurt Stock Exchange |
€31.2bn |
DAX 40 STOXX600 Euro Stoxx 50 |
Deutsche Pfandbriefbank AG |
PBB |
🇩🇪 |
Berlin Stock Exchange |
€912mn |
|
Discover Financial Services |
DFS |
🇺🇸 |
New York Stock Exchange |
$29.0bn |
S&P 500 |
Dividend 15 Split Corp. - Class A Shares |
DFN |
🇨🇦 |
Toronto Stock Exchange |
C$853mn |
|
Dorchester Minerals LP |
DMLP |
🇺🇸 |
NASDAQ |
$1.2bn |
|
Downing Strategic Micro-Cap Investment Trust Plc |
DSM |
🇬🇧 |
London Stock Exchange |
£32mn |
|
DSW Capital Plc |
DSW |
🇬🇧 |
London Stock Exchange |
£13mn |
|
Duff & Phelps Utility and Infrastructure Fund Inc |
DPG |
🇺🇸 |
New York Stock Exchange |
$491mn |
|
Duke Royalty Limited |
DUKE |
🇬🇧 |
London Stock Exchange |
£144mn |
|
Eagle Point Credit Company Inc |
ECC |
🇺🇸 |
New York Stock Exchange |
$621mn |
|
Eaton Vance Limited Duration Income Fund |
EVV |
🇺🇸 |
Markets exchange |
$1.1bn |
|
Eaton Vance Tax Advantaged Dividend Income Fund |
EVT |
🇺🇸 |
New York Stock Exchange |
$1.6bn |
|
Eckoh Plc |
ECK |
🇬🇧 |
London Stock Exchange |
£113mn |
|
Ellsworth Growth and Income Fund Ltd |
ECF |
🇺🇸 |
Markets exchange |
$115mn |
|
EQT Corp |
EQT |
🇺🇸 |
New York Stock Exchange |
$13.9bn |
|
Equals Group Plc |
EQLS |
🇬🇧 |
London Stock Exchange |
£182mn |
|
Equitable Holdings Inc |
EQH |
🇺🇸 |
New York Stock Exchange |
$9.5bn |
|
Euronext N.V. |
ENX |
🇫🇷 |
Euronext Paris |
€6.8bn |
STOXX600 |
Evercore Inc - Class A Shares |
EVR |
🇺🇸 |
New York Stock Exchange |
$4.6bn |
|
Fairpoint Group |
FRP |
🇬🇧 |
London Stock Exchange |
£46mn |
|
Farmers & Merchants Bancorp |
FMCB |
🇺🇸 |
OTC Markets Group |
$458mn |
|
Federated Hermes Inc - Class B Shares |
FHI |
🇺🇸 |
New York Stock Exchange |
$3.4bn |
|
Fidelity National Financial Inc |
FNF |
🇺🇸 |
New York Stock Exchange |
$9.6bn |
|
Fidelity National Information Services, Inc. |
FIS |
🇺🇸 |
New York Stock Exchange |
$32.4bn |
S&P 500 |
Fidus Investment Corp |
FDUS |
🇺🇸 |
NASDAQ |
$493mn |
|
Fifth Third Bancorp |
FITB |
🇺🇸 |
NASDAQ |
$18.0bn |
S&P 500 |
Finablr Plc |
FIN |
🇬🇧 |
London Stock Exchange |
£5mn |
|
Finecobank SpA |
FBK |
🇮🇹 |
Italian Stock Exchange |
€7.6bn |
STOXX600 |
finnCap Group Plc |
FCAP |
🇬🇧 |
London Stock Exchange |
£18mn |
|
Fintel plc |
FNTL |
🇬🇧 |
London Stock Exchange |
£205mn |
|
First Eagle Alternative Capital BDC Inc |
FCRD |
🇺🇸 |
NASDAQ |
$136mn |
|
First Horizon Corporation |
FHN |
🇺🇸 |
New York Stock Exchange |
$6.3bn |
|
First Of Long Island Corp. |
FLIC |
🇺🇸 |
NASDAQ |
$272mn |
|
Fleetcor Technologies Inc |
FLT |
🇺🇸 |
New York Stock Exchange |
$17.7bn |
S&P 500 |
Flushing Financial Corp. |
FFIC |
🇺🇸 |
NASDAQ |
$423mn |
|
Foresight Enterprise VCT Plc |
FTF |
🇬🇧 |
London Stock Exchange |
£141mn |
|
Foresight Group Holdings Limited |
FSG |
🇬🇧 |
London Stock Exchange |
£493mn |
|
Frenkel Topping Group |
FEN |
🇬🇧 |
London Stock Exchange |
£89mn |
|
FS KKR Capital Corp |
FSK |
🇺🇸 |
New York Stock Exchange |
$5.6bn |
|
Funding Circle Holdings Plc |
FCH |
🇬🇧 |
London Stock Exchange |
£216mn |
|
GIMV |
GIMB |
🇧🇪 |
Euronext Brussels |
€1.2bn |
|
Global Payments, Inc. |
GPN |
🇺🇸 |
New York Stock Exchange |
$26.2bn |
S&P 500 |
Golden Prospect Precious Metals Ltd |
GPM |
🇬🇬 |
The International Stock Exchange |
£35mn |
|
Goldman Sachs BDC Inc |
GSBD |
🇺🇸 |
New York Stock Exchange |
$1.5bn |
|
Great Elm Capital Corp |
GECC |
🇺🇸 |
NASDAQ |
$60mn |
|
Great-West Lifeco Inc. |
GWO |
🇨🇦 |
Toronto Stock Exchange |
C$35.5bn |
|
Grenke AG |
GLJ |
🇩🇪 |
Frankfurt Stock Exchange |
€1.3bn |
STOXX600 |
Grupo Aval Acciones y Valores S.A. - ADR |
AVAL |
🇺🇸 |
New York Stock Exchange |
$912mn |
|
Guggenheim Strategic Opportunities Fund |
GOF |
🇺🇸 |
New York Stock Exchange |
$1.8bn |
|
Gulf Investment Fund Plc |
GIF |
🇬🇧 |
London Stock Exchange |
£74mn |
|
Hartford Financial Services Group Inc. |
HIG |
🇺🇸 |
New York Stock Exchange |
$22.1bn |
S&P 500 |
Hercules Capital Inc |
HTGC |
🇺🇸 |
New York Stock Exchange |
$2.1bn |
|
High Income Securities Fund |
PCF |
🇺🇸 |
New York Stock Exchange |
$111mn |
|
Hope Bancorp Inc |
HOPE |
🇺🇸 |
NASDAQ |
$1.1bn |
|
H & T Group |
HAT |
🇬🇧 |
London Stock Exchange |
£197mn |
|
HydrogenOne Capital Growth Plc |
HGEN |
🇬🇧 |
London Stock Exchange |
£97mn |
|
ICG-Longbow Senior Secured UK Property Debt Investments Ltd |
LBOW |
🇬🇧 |
London Stock Exchange |
£42mn |
|
IG Group Holdings Plc |
IGG |
🇬🇧 |
London Stock Exchange |
£2.8bn |
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 |
$463mn |
|
Industrivarden, AB - Class A Shares |
INDU A |
🇸🇪 |
Stockholm Stock Exchange |
kr76.5bn |
STOXX600 |
Insignia Financial Ltd |
IFL |
🇦🇺 |
Australian Stock Exchange |
AU$1.9bn |
|
IntegraFin Holdings Plc |
IHP |
🇬🇧 |
London Stock Exchange |
£863mn |
FTSE 250 FTSE 350 |
Interactive Brokers Group Inc |
IBKR |
🇺🇸 |
NASDAQ |
$8.2bn |
|
Intercontinental Exchange Inc |
ICE |
🇺🇸 |
New York Stock Exchange |
$61.5bn |
S&P 500 |
Intermediate Capital Group |
ICP |
🇬🇧 |
London Stock Exchange |
£4.3bn |
FTSE 100 FTSE 350 CBOE 250 CBOE 350 STOXX600 |
International Personal Finance Plc |
IPF |
🇬🇧 |
London Stock Exchange |
£264mn |
CBOE 250 CBOE 350 |
International Public Partnerships Limited |
INPP |
🇬🇧 |
London Stock Exchange |
£2.7bn |
FTSE 250 FTSE 350 |
Invesco Ltd |
IVZ |
🇺🇸 |
New York Stock Exchange |
$7.4bn |
S&P 500 |
Invesco Markets III plc - Invesco PowerShares S&P 500 QVM UCITS ETF |
PQVM |
🇫🇷 |
Euronext Paris |
€15mn |
|
Investec plc |
INVP |
🇬🇧 |
London Stock Exchange |
£3.3bn |
FTSE 350 FTSE 250 STOXX600 CBOE 250 CBOE 350 |
Investor AB - Class B Shares |
INVE B |
🇸🇪 |
Stockholm Stock Exchange |
kr395.7bn |
OMX Stockholm 30 STOXX600 |
IP Group Plc |
IPO |
🇬🇧 |
London Stock Exchange |
£566mn |
FTSE 250 FTSE 350 CBOE 250 CBOE 350 |
Itau Unibanco Holding S.A. - ADR |
ITUB |
🇺🇸 |
New York Stock Exchange |
$27.5bn |
|
Jarvis Securities |
JIM |
🇬🇧 |
London Stock Exchange |
£65mn |
|
Jefferies Financial Group Inc |
JEF |
🇺🇸 |
New York Stock Exchange |
$7.3bn |
|
JPMorgan European Investment Trust Plc - Ordinary Shares - Income |
JETI |
🇬🇧 |
London Stock Exchange |
£132mn |
|
JPMorgan Global Core Real Assets Limited |
JARA |
🇬🇧 |
London Stock Exchange |
£195mn |
|
JPMorgan Multi-Asset Growth & Income Plc |
MATE |
🇬🇧 |
London Stock Exchange |
£71mn |
|
JTC Plc |
JTC |
🇬🇧 |
London Stock Exchange |
£1.1bn |
FTSE 250 FTSE 350 |
Jupiter Fund Management Plc |
JUP |
🇬🇧 |
London Stock Exchange |
£602mn |
FTSE 250 FTSE 350 CBOE 250 CBOE 350 STOXX600 |
Jupiter US Smaller Companies Plc |
JUS |
🇬🇧 |
London Stock Exchange |
£148mn |
|
Kaspi.kz JSC - GDR - Reg S |
KSPI |
🇬🇧 |
London Stock Exchange |
£12.8bn |
|
Kinnevik AB - Class B Shares |
KINV B |
🇸🇪 |
Stockholm Stock Exchange |
kr38.5bn |
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$2.0bn |
|
Lazard Ltd. - Class A Shares |
LAZ |
🇺🇸 |
New York Stock Exchange |
$3.4bn |
|
L E Lundbergfoeretagen AB - Class B Shares |
LUND B |
🇸🇪 |
Stockholm Stock Exchange |
kr70.7bn |
STOXX600 |
LendingClub Corp |
LC |
🇺🇸 |
New York Stock Exchange |
$989mn |
|
LexinFintech Holdings Ltd - ADR |
LX |
🇺🇸 |
NASDAQ |
$335mn |
|
Liberty All-Star Equity Fund |
USA |
🇺🇸 |
New York Stock Exchange |
$1.6bn |
|
Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF |
INFL |
🇺🇸 |
NYSE Arca |
$1.1bn |
|
Listed Funds Trust - Roundhill Ball Metaverse ETF |
METV |
🇺🇸 |
NYSE Arca |
$480mn |
|
Livermore Investments Group Limited |
LIV |
🇬🇧 |
London Stock Exchange |
£61mn |
|
London Stock Exchange Group |
LSEG |
🇬🇧 |
London Stock Exchange |
£43.8bn |
FTSE 350 FTSE 100 CBOE 100 CBOE 350 STOXX600 |
Macquarie Group Ltd |
MQG |
🇦🇺 |
Australian Stock Exchange |
AU$66.5bn |
|
Main Street Capital Corporation |
MAIN |
🇺🇸 |
New York Stock Exchange |
$3.2bn |
|
Majedie Investments plc |
MAJE |
🇬🇧 |
London Stock Exchange |
£103mn |
|
Manulife Financial Corp. |
MFC |
🇨🇦 |
Toronto Stock Exchange |
C$47.5bn |
|
MarketAxess Holdings Inc. |
MKTX |
🇺🇸 |
NASDAQ |
$10.4bn |
S&P 500 |
Mastercard Incorporated - Class A Shares |
MA |
🇺🇸 |
New York Stock Exchange |
$347.2bn |
S&P 100 S&P 500 |
Mattioli Woods |
MTW |
🇬🇧 |
London Stock Exchange |
£315mn |
|
Mercia Asset Management Plc |
MERC |
🇬🇧 |
London Stock Exchange |
£121mn |
|
M&G Plc |
MNG |
🇬🇧 |
London Stock Exchange |
£4.8bn |
FTSE 100 FTSE 350 |
Mission Group Plc |
TMG |
🇬🇧 |
London Stock Exchange |
£46mn |
|
Mizuho Financial Group, Inc. - ADR |
MFG |
🇺🇸 |
New York Stock Exchange |
$38.6bn |
|
Monroe Capital Corp |
MRCC |
🇺🇸 |
NASDAQ |
$175mn |
|
Moody's Corp. |
MCO |
🇺🇸 |
New York Stock Exchange |
$61.6bn |
S&P 500 |
Mortgage Advice Bureau (Holdings) Ltd |
MAB1 |
🇬🇧 |
London Stock Exchange |
£435mn |
|
Nasdaq Inc - Ordinary Shares - 144A |
NDAQ |
🇺🇸 |
NASDAQ |
$28.4bn |
S&P 500 |
NB Global Monthly Income Fund Limited |
NBMI |
🇬🇧 |
London Stock Exchange |
£99mn |
|
Nebag |
NBEN |
🇨🇠|
SIX Swiss Exchange |
Fr.73mn |
|
Nedbank Group Ltd. |
NED |
🇿🇦 |
Johannesburg Stock Exchange |
R108.7bn |
|
New Mountain Finance Corp |
NMFC |
🇺🇸 |
NASDAQ |
$1.3bn |
|
NewtekOne Inc |
NEWT |
🇺🇸 |
NASDAQ |
$360mn |
|
Ninety One plc |
N91 |
🇬🇧 |
London Stock Exchange |
£1.1bn |
FTSE 250 FTSE 350 |
Northern 3 VCT plc |
NTN |
🇬🇧 |
London Stock Exchange |
£110mn |
|
Northern Trust Corp. |
NTRS |
🇺🇸 |
NASDAQ |
$15.6bn |
S&P 500 |
Northrim Bancorp, Inc. |
NRIM |
🇺🇸 |
NASDAQ |
$228mn |
|
Northwest Bancshares Inc |
NWBI |
🇺🇸 |
NASDAQ |
$1.5bn |
|
Numis Corporation plc |
NUM |
🇬🇧 |
London Stock Exchange |
£366mn |
|
Nuveen Preferred & Income Securities Fund |
JPS |
🇺🇸 |
New York Stock Exchange |
$1.3bn |
|
Oakley Capital Investments Ltd |
OCI |
🇬🇧 |
London Stock Exchange |
£817mn |
|
Oaktree Specialty Lending Corp |
OCSL |
🇺🇸 |
NASDAQ |
$1.5bn |
|
Odyssean Investment Trust Plc |
OIT |
🇬🇧 |
London Stock Exchange |
£187mn |
|
OFS Capital Corp |
OFS |
🇺🇸 |
NASDAQ |
$134mn |
|
OFS Credit Company Inc |
OCCI |
🇺🇸 |
NASDAQ |
$82mn |
|
OneMain Holdings Inc |
OMF |
🇺🇸 |
New York Stock Exchange |
$5.2bn |
|
Orchard Funding Group Plc |
ORCH |
🇬🇧 |
London Stock Exchange |
£9mn |
|
Oryx International Growth Fund |
OIG |
🇬🇧 |
London Stock Exchange |
£166mn |
|
OTC Markets Group Inc - Class A Shares |
OTCM |
🇺🇸 |
OTC Markets Group |
$250mn |
|
Owl Rock Capital Corp |
ORCC |
🇺🇸 |
New York Stock Exchange |
$5.3bn |
|
Paragon Banking Group Plc |
PAG |
🇬🇧 |
London Stock Exchange |
£1.3bn |
FTSE 250 FTSE 350 CBOE 250 CBOE 350 |
Partners Group Holding |
PGHN |
🇨🇠|
SIX Swiss Exchange |
Fr.22.4bn |
STOXX600 |
PayPal Holdings Inc |
PYPL |
🇺🇸 |
NASDAQ |
$70.8bn |
S&P 500 |
PCM Fund Inc |
PCM |
🇺🇸 |
New York Stock Exchange |
$112mn |
|
PennantPark Floating Rate Capital Ltd |
PFLT |
🇺🇸 |
New York Stock Exchange |
$543mn |
|
PensionBee Group Plc |
PBEE |
🇬🇧 |
London Stock Exchange |
£142mn |
|
People's United Financial Inc |
PBCT |
🇺🇸 |
NASDAQ |
$8.4bn |
S&P 500 |
Pershing Square Holdings Ltd |
PSH |
🇳🇱 |
Euronext Amsterdam |
€6.9bn |
FTSE 350 FTSE 100 |
PIMCO Dynamic Income Fund |
PDI |
🇺🇸 |
New York Stock Exchange |
$4.8bn |
|
PIMCO Dynamic Income Opportunities Fund |
PDO |
🇺🇸 |
New York Stock Exchange |
$1.4bn |
|
Pimco Income Strategy Fund II |
PFN |
🇺🇸 |
New York Stock Exchange |
$592mn |
|
PIMCO Short-Term High Yield Corp Bond Index Source UCITS ETF |
STHS |
🇬🇧 |
London Stock Exchange |
£32mn |
|
PIMCO Sterling Short Maturity Source ETF |
QUID |
🇬🇧 |
London Stock Exchange |
£157mn |
|
Plus500 Ltd |
PLUS |
🇬🇧 |
London Stock Exchange |
£1.3bn |
FTSE 250 FTSE 350 |
PNC Financial Services Group Inc |
PNC |
🇺🇸 |
New York Stock Exchange |
$51.5bn |
S&P 500 |
Polar Capital Hldgs Plc |
POLR |
🇬🇧 |
London Stock Exchange |
£536mn |
|
Polo Resources |
POL |
🇬🇧 |
London Stock Exchange |
£4mn |
|
Portman Ridge Finance Corp |
PTMN |
🇺🇸 |
NASDAQ |
$182mn |
|
Power Corp. Of Canada |
POW |
🇨🇦 |
Toronto Stock Exchange |
C$21.2bn |
|
Princess Private Equity Hldgs |
PEY |
🇬🇧 |
London Stock Exchange |
£634mn |
|
Principal Financial Group Inc |
PFG |
🇺🇸 |
NASDAQ |
$17.3bn |
S&P 500 |
Prosegur Cash S.A. |
CASH |
🇪🇸 |
Barcelona Stock Exchange |
€3.2bn |
|
Prospect Capital Corp |
PSEC |
🇺🇸 |
NASDAQ |
$2.5bn |
|
Prudential Financial Inc. |
PRU |
🇺🇸 |
New York Stock Exchange |
$30.9bn |
S&P 500 |
Pzena Investment Management Inc - Class A Shares |
PZN |
🇺🇸 |
New York Stock Exchange |
$162mn |
|
Quilter Plc |
QLT |
🇬🇧 |
London Stock Exchange |
£1.2bn |
STOXX600 FTSE 250 FTSE 350 |
Ramsdens Holdings Plc |
RFX |
🇬🇧 |
London Stock Exchange |
£82mn |
|
Rathbones Group Plc |
RAT |
🇬🇧 |
London Stock Exchange |
£1.2bn |
FTSE 250 FTSE 350 CBOE 250 CBOE 350 |
Raymond James Financial, Inc. |
RJF |
🇺🇸 |
New York Stock Exchange |
$20.3bn |
S&P 500 |
RBG Holdings plc |
RBGP |
🇬🇧 |
London Stock Exchange |
£32mn |
|
Ready Capital Corp |
RC |
🇺🇸 |
New York Stock Exchange |
$1.2bn |
|
Record Plc |
REC |
🇬🇧 |
London Stock Exchange |
£172mn |
|
Regions Financial Corp. |
RF |
🇺🇸 |
New York Stock Exchange |
$17.3bn |
S&P 500 |
Resurs Holding AB |
RESURS |
🇸🇪 |
Stockholm Stock Exchange |
kr3.9bn |
|
Riot Blockchain Inc |
RIOT |
🇺🇸 |
NASDAQ |
$1.8bn |
|
RM Infrastructure Income Plc |
RMII |
🇬🇧 |
London Stock Exchange |
£86mn |
|
Rothschild & Co |
ROTH |
🇫🇷 |
Euronext Paris |
€3.6bn |
|
Round Hill Music Royalty Fund Limited |
RHMP |
🇬🇧 |
London Stock Exchange |
£256mn |
|
Royce Micro-Cap Trust Inc |
RMT |
🇺🇸 |
New York Stock Exchange |
$397mn |
|
Royce Value Trust Inc |
RVT |
🇺🇸 |
New York Stock Exchange |
$1.5bn |
|
Ruffer Investment Co - PRF PERPETUAL GBP 0.0001 |
RICA |
🇬🇧 |
London Stock Exchange |
£1.1bn |
|
Sachem Capital Corp |
SACH |
🇺🇸 |
Markets exchange |
$150mn |
|
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 |
$332mn |
|
Schiehallion Fund Limited |
MNTN |
🇬🇧 |
London Stock Exchange |
£286mn |
|
Schroder Asian Total Return Investment Company plc |
ATR |
🇬🇧 |
London Stock Exchange |
£426mn |
|
Schroder Income Growth Fund plc |
SCF |
🇬🇧 |
London Stock Exchange |
£210mn |
|
Schroder Oriental Income Fund |
SOI |
🇬🇧 |
London Stock Exchange |
£658mn |
FTSE 250 FTSE 350 |
Schroders |
SDR |
🇬🇧 |
London Stock Exchange |
£7.4bn |
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 |
$46.4bn |
|
Sequoia Economic Infrastructure Income Fund Limited |
SEQI |
🇬🇧 |
London Stock Exchange |
£1.4bn |
FTSE 250 FTSE 350 |
Shires Income plc |
SHRS |
🇬🇧 |
London Stock Exchange |
£78mn |
|
SLR Investment Corp |
SLRC |
🇺🇸 |
NASDAQ |
$784mn |
|
SLR Senior Investment Corp |
SUNS |
🇺🇸 |
NASDAQ |
$227mn |
|
SME Credit Realisation Fund Limited |
SCRF |
🇬🇧 |
London Stock Exchange |
£15mn |
|
S&P Global Inc |
SPGI |
🇺🇸 |
New York Stock Exchange |
$123.6bn |
S&P 500 |
Square Inc - Class A Shares |
SQ |
🇺🇸 |
New York Stock Exchange |
$35.3bn |
|
SSgA Active Trust - SPDR Dow Jones Industrial Average ETF |
DIA |
🇺🇸 |
NYSE Arca |
$28.5bn |
|
SSgA Active Trust - SSgA Energy Select Sector SPDR |
XLE |
🇺🇸 |
NYSE Arca |
$35.1bn |
|
SSgA Active Trust - SSgA Health Care Select Sector SPDR |
XLV |
🇺🇸 |
NYSE Arca |
$40.4bn |
|
Starwood European Real Estate Finance Limited |
SWEF |
🇬🇧 |
London Stock Exchange |
£348mn |
|
State Street Corp. |
STT |
🇺🇸 |
New York Stock Exchange |
$24.7bn |
S&P 500 |
State Street SPDR MSCI World Technology UCITS ETF |
WTEC |
🇨🇠|
SIX Swiss Exchange |
Fr.450mn |
|
State Street SPDR S&P US Dividend Aristocrats UCITS ETF |
UDVD |
🇬🇧 |
London Stock Exchange |
£3.5bn |
|
State Street SPDR S&P U.S. Energy Select Sector UCITS ETF |
SXLE |
🇨🇠|
SIX Swiss Exchange |
Fr.462mn |
|
State Street SSgA SPDR S&P/ASX 200 Fund |
STW |
🇦🇺 |
Australian Stock Exchange |
AU$4.7bn |
|
State Street SSgA SPDR S&P Emerging Markets Dividend UCITS ETF |
EDVD |
🇬🇧 |
London Stock Exchange |
£101mn |
|
State Street SSgA SPDR S&P Euro Dividend Aristocrats UCITS ETF |
SPYW |
🇩🇪 |
Frankfurt Stock Exchange |
€1.2bn |
|
State Street SSgA SPDR S&P Global Dividend Aristocrats UCITS ETF |
GBDV |
🇬🇧 |
London Stock Exchange |
£893mn |
|
State Street SSgA SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF |
ZPRA |
🇩🇪 |
Frankfurt Stock Exchange |
€129mn |
|
State Street SSgA SPDR S&P UK Dividend Aristocrats UCITS ETF |
UKDV |
🇬🇧 |
London Stock Exchange |
£131mn |
|
STM Group Plc |
STM |
🇬🇧 |
London Stock Exchange |
£15mn |
|
Storebrand ASA |
STB |
🇳🇴 |
Oslo Stock Exchange |
kr38.9bn |
OBX Norway 25 STOXX600 |
STS Global Income & Growth Trust plc - Ordinary Shares (Redeemable) |
STS |
🇬🇧 |
London Stock Exchange |
£208mn |
|
Sumitomo Mitsui Financial Group Inc - ADR |
SMFG |
🇺🇸 |
New York Stock Exchange |
$56.8bn |
|
S & U plc |
SUS |
🇬🇧 |
London Stock Exchange |
£292mn |
|
Supply@ME Capital Plc |
SYME |
🇬🇧 |
London Stock Exchange |
£0mn |
|
SuRo Capital Corp |
SSSS |
🇺🇸 |
NASDAQ |
$85mn |
|
SVB Financial Group |
SIVB |
🇺🇸 |
NASDAQ |
$6.3bn |
S&P 500 |
Synchrony Financial |
SYF |
🇺🇸 |
New York Stock Exchange |
$14.4bn |
S&P 500 |
Tatton Asset Management Plc |
TAM |
🇬🇧 |
London Stock Exchange |
£274mn |
|
Tekla World Healthcare Fund |
THW |
🇺🇸 |
New York Stock Exchange |
$531mn |
|
Templeton Emerging Markets Income Fund Inc |
TEI |
🇺🇸 |
New York Stock Exchange |
$243mn |
|
Tetragon Financial Group Limited |
TFG |
🇳🇱 |
Euronext Amsterdam |
€1.3bn |
|
TFS Financial Corporation |
TFSL |
🇺🇸 |
NASDAQ |
$3.6bn |
|
Travelers Companies Inc. |
TRV |
🇺🇸 |
New York Stock Exchange |
$40.6bn |
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 |
$415mn |
|
T. Rowe Price Group Inc. |
TROW |
🇺🇸 |
NASDAQ |
$25.7bn |
S&P 500 |
Truist Financial Corp |
TFC |
🇺🇸 |
New York Stock Exchange |
$43.5bn |
S&P 500 |
Tufton Oceanic Assets Limited |
SHIP |
🇬🇧 |
London Stock Exchange |
£260mn |
|
UK Mortgages Limited |
UKML |
🇬🇧 |
London Stock Exchange |
£141mn |
|
Unicredit Spa |
UCG |
🇮🇹 |
Italian Stock Exchange |
€35.6bn |
STOXX600 |
Unum Group |
UNM |
🇺🇸 |
New York Stock Exchange |
$9.0bn |
|
U.S. Bancorp. |
USB |
🇺🇸 |
New York Stock Exchange |
$50.4bn |
S&P 100 S&P 500 |
U.S. Global Investors, Inc. - Class A Shares |
GROW |
🇺🇸 |
NASDAQ |
$39mn |
|
Valhi, Inc. |
VHI |
🇺🇸 |
New York Stock Exchange |
$392mn |
|
Valley National Bancorp |
VLY |
🇺🇸 |
NASDAQ |
$4.3bn |
|
Vanguard Energy ETF |
VDE |
🇺🇸 |
NYSE Arca |
$7.4bn |
|
Vanguard High Dividend Yield Indx ETF |
VYM |
🇺🇸 |
NYSE Arca |
$48.3bn |
|
Vanguard Mid-Cap ETF |
VO |
🇺🇸 |
NYSE Arca |
$51.9bn |
|
Vanguard Russell 2000 Index ETF |
VTWO |
🇺🇸 |
NASDAQ |
$6.0bn |
|
Vanguard Small Cap ETF |
VB |
🇺🇸 |
NYSE Arca |
$43.4bn |
|
Vanguard S&P 500 ETF |
VOO |
🇺🇸 |
NYSE Arca |
$305.1bn |
|
Van Lanschot Kempen N.V - Class A Shares |
VLK |
🇳🇱 |
Euronext Amsterdam |
€1.2bn |
|
Vanquis Banking Group plc |
VANQ |
🇬🇧 |
London Stock Exchange |
£533mn |
FTSE 250 FTSE 350 |
Vector Capital Plc |
VCAP |
🇬🇧 |
London Stock Exchange |
£17mn |
|
Vietnam Hldg Ltd |
VNH |
🇬🇧 |
London Stock Exchange |
£75mn |
|
Virtu Financial Inc - Class A Shares |
VIRT |
🇺🇸 |
NASDAQ |
$1.8bn |
|
Virtus AllianzGI Dividend Interest & Premium Strategy Fund |
NFJ |
🇺🇸 |
New York Stock Exchange |
$1.1bn |
|
Virtus Equity & Convertible Income Fund |
NIE |
🇺🇸 |
New York Stock Exchange |
$558mn |
|
Visa Inc - Class A Shares |
V |
🇺🇸 |
New York Stock Exchange |
$361.8bn |
S&P 100 Dow Jones 30 S&P 500 |
Volta Finance Limited |
VTA |
🇳🇱 |
Euronext Amsterdam |
€181mn |
|
Washington Trust Bancorp, Inc. |
WASH |
🇺🇸 |
NASDAQ |
$488mn |
|
Wendel |
MF |
🇫🇷 |
Euronext Paris |
€4.5bn |
STOXX600 |
Western Asset High Income Fund II Inc |
HIX |
🇺🇸 |
New York Stock Exchange |
$315mn |
|
Western Asset High Income Opportunity Fund Inc |
HIO |
🇺🇸 |
New York Stock Exchange |
$358mn |
|
Western Union Company |
WU |
🇺🇸 |
New York Stock Exchange |
$4.4bn |
|
Westwood Holdings Group Inc |
WHG |
🇺🇸 |
New York Stock Exchange |
$122mn |
|
Willis Towers Watson Public Limited Co |
WTW |
🇺🇸 |
NASDAQ |
$24.0bn |
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 |
£2mn |
|
WisdomTree Commodity Securities Limited - ETFS Silver |
SLVR |
🇬🇧 |
London Stock Exchange |
£51mn |
|
WisdomTree Inc |
WT |
🇺🇸 |
New York Stock Exchange |
$1.1bn |
|
WisdomTree Issuer ICAV - WisdomTree UK Equity Income UCITS ETF |
WUKD |
🇮🇪 |
Irish Stock Exchange |
€16mn |
|
WisdomTree Issuer ICAV - WisdomTree US Equity Income UCITS ETF |
DHSD |
🇮🇪 |
Irish Stock Exchange |
€29mn |
|
WisdomTree Metal Securities Limited - ETFS Physical Gold |
PHAU |
🇬🇧 |
London Stock Exchange |
£3.8bn |
|
WisdomTree Metal Securities Limited - ETFS Physical Platinum |
PHPT |
🇬🇧 |
London Stock Exchange |
£335mn |
|
WisdomTree Trust - WisdomTree Cloud Computing Fund |
WCLD |
🇺🇸 |
NASDAQ |
$694mn |
|
WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund |
DEM |
🇺🇸 |
NYSE Arca |
$2.4bn |
|
Wolters Kluwers NV |
WKL |
🇳🇱 |
Euronext Amsterdam |
€29.2bn |
AEX 25 Euronext 100 TSIC Dutch15 STOXX600 |
Workday Inc - Class A Shares |
WDAY |
🇺🇸 |
NASDAQ |
$42.1bn |
|
Worldline |
WLN |
🇫🇷 |
Euronext Paris |
€10.1bn |
STOXX600 CAC 40 |
XPS Pensions Group Plc |
XPS |
🇬🇧 |
London Stock Exchange |
£338mn |
|
Zions Bancorporation N.A |
ZION |
🇺🇸 |
NASDAQ |
$4.6bn |
S&P 500 |