| 3i Group plc |
III |
🇬🇧 |
London Stock Exchange |
£16.0bn |
FTSE 350 FTSE 100 CBOE 100 CBOE 350 STOXX600 |
| 3I Infrastructure Plc |
3IN |
🇬🇧 |
London Stock Exchange |
£3.0bn |
FTSE 350 FTSE 250 |
| Aberdeen Diversified Income And Growth Trust Plc |
ADIG |
🇬🇧 |
London Stock Exchange |
£274mn |
|
| Aberforth Smaller Companies Trust plc |
ASL |
🇬🇧 |
London Stock Exchange |
£1.2bn |
FTSE 350 FTSE 250 |
| Abrdn Asia Focus Plc |
AAS |
🇬🇧 |
London Stock Exchange |
£418mn |
|
| Abrdn Asian Income Fund Limited |
AAIF |
🇬🇧 |
London Stock Exchange |
£390mn |
|
| abrdn Global Income Fund Inc |
FCO |
🇺🇸 |
Markets exchange |
$67mn |
|
| abrdn Global Premier Properties Fund |
AWP |
🇺🇸 |
New York Stock Exchange |
$390mn |
|
| abrdn Income Credit Strategies Fund |
ACP |
🇺🇸 |
New York Stock Exchange |
$195mn |
|
| Abrdn Smaller Companies Income Trust Plc |
ASCI |
🇬🇧 |
London Stock Exchange |
£55mn |
|
| Accenture plc - Class A Shares |
ACN |
🇺🇸 |
New York Stock Exchange |
$193.6bn |
S&P 100 S&P 500 |
| Acorn Income Fund |
AIF |
🇬🇧 |
London Stock Exchange |
£58mn |
|
| Aedifica NV |
AED |
🇧🇪 |
Euronext Brussels |
€3.4bn |
|
| Afh Financial Group Plc |
AFHP |
🇬🇧 |
London Stock Exchange |
£204mn |
|
| Airsculpt Technologies Inc |
AIRS |
🇺🇸 |
NASDAQ |
$373mn |
|
| AJ Bell plc |
AJB |
🇬🇧 |
London Stock Exchange |
£1.5bn |
FTSE 250 FTSE 350 |
| AllianceBernstein Holding Lp - Unit |
AB |
🇺🇸 |
New York Stock Exchange |
$4.0bn |
|
| Allied Minds Plc |
ALM |
🇬🇧 |
London Stock Exchange |
£33mn |
|
| Ally Financial Inc |
ALLY |
🇺🇸 |
New York Stock Exchange |
$10.5bn |
|
| American Express Co. |
AXP |
🇺🇸 |
New York Stock Exchange |
$129.4bn |
Dow Jones 30 S&P 100 S&P 500 |
| American International Group Inc |
AIG |
🇺🇸 |
New York Stock Exchange |
$43.9bn |
S&P 100 S&P 500 |
| Ameriprise Financial Inc |
AMP |
🇺🇸 |
New York Stock Exchange |
$37.0bn |
S&P 500 |
| AMP Limited |
AMP |
🇦🇺 |
Australian Stock Exchange |
AU$4.1bn |
|
| Amundi |
AMUN |
🇫🇷 |
Euronext Paris |
€13.0bn |
STOXX600 |
| Anima Holding SPA |
ANIM |
🇮🇹 |
Italian Stock Exchange |
€1.5bn |
|
| Antin Infrastructure Partners |
ANTIN |
🇫🇷 |
Euronext Paris |
€3.9bn |
|
| Apax Global Alpha Limited |
APAX |
🇬🇧 |
London Stock Exchange |
£554mn |
FTSE 250 FTSE 350 |
| Appreciate Group Plc |
APP |
🇬🇧 |
London Stock Exchange |
£79mn |
|
| Aquila Energy Efficiency Trust Plc |
AEET |
🇬🇧 |
London Stock Exchange |
£69mn |
|
| Arbuthnot Banking Group Plc. |
ARBB |
🇬🇧 |
London Stock Exchange |
£130mn |
|
| Ares Management Corp - Class A Shares |
ARES |
🇺🇸 |
New York Stock Exchange |
$14.7bn |
|
| Argentex Group Plc |
AGFX |
🇬🇧 |
London Stock Exchange |
£158mn |
|
| ArrowMark Financial Corp |
BANX |
🇺🇸 |
NASDAQ |
$132mn |
|
| Ashmore Group |
ASHM |
🇬🇧 |
London Stock Exchange |
£2.0bn |
FTSE 350 FTSE 250 CBOE 250 CBOE 350 |
| ASX Ltd |
ASX |
🇦🇺 |
Australian Stock Exchange |
AU$13.4bn |
|
| Axiom European Financial Debt Limited |
AXI |
🇬🇧 |
London Stock Exchange |
£84mn |
|
| Azimut Hldg S.P.A |
AZM |
🇮🇹 |
Italian Stock Exchange |
€3.4bn |
|
| Baillie Gifford UK Growth Trust plc |
BGUK |
🇬🇧 |
London Stock Exchange |
£269mn |
|
| Banco BPM S.p.A |
BAMI |
🇮🇹 |
Italian Stock Exchange |
€6.2bn |
STOXX600 |
| Banco de Chile - ADR |
BCH |
🇺🇸 |
New York Stock Exchange |
$11.3bn |
|
| Banco Do Brasil S.A. |
BBAS3 |
🇧🇷 |
Brazilian stock exchange |
115.2bn |
|
| Bawag Group AG |
BG |
🇦🇹 |
Vienna Stock Exchange |
€4.6bn |
|
| BBGI Global Infrastructure S.A. |
BBGI |
🇬🇧 |
London Stock Exchange |
£1.1bn |
FTSE 350 FTSE 250 |
| Berkshire Hathaway Inc. - Class B Shares |
BRKB |
🇺🇸 |
New York Stock Exchange |
$406.0bn |
S&P 100 BBC Global 30 S&P 500 |
| Blackrock Greater Europe Investmnet Trust Plc |
BRGE |
🇬🇧 |
London Stock Exchange |
£540mn |
|
| Blackrock Inc. |
BLK |
🇺🇸 |
New York Stock Exchange |
$115.8bn |
S&P 500 |
| BlackRock Income Trust Inc |
BKT |
🇺🇸 |
New York Stock Exchange |
$847mn |
|
| BlackRock TCP Capital Corp |
TCPC |
🇺🇸 |
NASDAQ |
$770mn |
|
| Bouvet Asa |
BOUV |
🇳🇴 |
Oslo Stock Exchange |
kr6.1bn |
|
| Brewin Dolphin Holdings |
BRW |
🇬🇧 |
London Stock Exchange |
£1.6bn |
FTSE 350 FTSE 250 CBOE 250 CBOE 350 |
| Bridgepoint Group plc |
BPT |
🇬🇧 |
London Stock Exchange |
£2.1bn |
FTSE 250 FTSE 350 |
| BrightSpire Capital Inc - Class A Shares |
BRSP |
🇺🇸 |
New York Stock Exchange |
$1.0bn |
|
| B. Riley Financial Inc |
RILY |
🇺🇸 |
NASDAQ |
$1.3bn |
|
| Broadridge Financial Solutions, Inc. |
BR |
🇺🇸 |
New York Stock Exchange |
$18.0bn |
S&P 500 |
| Brooks Macdonald Group |
BRK |
🇬🇧 |
London Stock Exchange |
£356mn |
|
| BTCS Inc |
BTCS |
🇺🇸 |
NASDAQ |
$23mn |
|
| BW LPG Limited |
BWLPG |
🇳🇴 |
Oslo Stock Exchange |
kr11.9bn |
|
| CaixaBank, S.A |
CABK |
🇪🇸 |
Madrid Stock Exchange |
€32.1bn |
IBEX 35 STOXX600 |
| Calamos Convertible Opportunities and Income Fund |
CHI |
🇺🇸 |
NASDAQ |
$875mn |
|
| Canadian Imperial Bank Of Commerce |
CM |
🇨🇦 |
Toronto Stock Exchange |
C$55.7bn |
|
| Capital One Financial Corp. |
COF |
🇺🇸 |
New York Stock Exchange |
$46.5bn |
S&P 100 S&P 500 |
| Carlyle Group Inc (The) |
CG |
🇺🇸 |
NASDAQ |
$13.7bn |
|
| Carlyle Secured Lending Inc |
CGBD |
🇺🇸 |
NASDAQ |
$775mn |
|
| Cboe Global Markets Inc. |
CBOE |
🇺🇸 |
BATS US Stock Exchange |
$11.1bn |
|
| CC Japan Income & Growth Trust plc |
CCJI |
🇬🇧 |
London Stock Exchange |
£213mn |
|
| Cenkos Securities |
CNKS |
🇬🇧 |
London Stock Exchange |
£28mn |
|
| Charles Schwab Corp. |
SCHW |
🇺🇸 |
New York Stock Exchange |
$139.1bn |
S&P 500 |
| CI Financial Corp |
CIX |
🇨🇦 |
Toronto Stock Exchange |
C$3.2bn |
|
| Citizens & Northern Corp |
CZNC |
🇺🇸 |
NASDAQ |
$363mn |
|
| CMC Markets Plc |
CMCX |
🇬🇧 |
London Stock Exchange |
£679mn |
CBOE 250 CBOE 350 FTSE 250 FTSE 350 |
| CME Group Inc - Class A Shares |
CME |
🇺🇸 |
NASDAQ |
$63.3bn |
S&P 500 |
| Coinbase Global Inc - Class A Shares |
COIN |
🇺🇸 |
NASDAQ |
$14.6bn |
|
| Comerica, Inc. |
CMA |
🇺🇸 |
New York Stock Exchange |
$9.8bn |
S&P 500 |
| Commerce Bancshares, Inc. |
CBSH |
🇺🇸 |
NASDAQ |
$8.0bn |
|
| Compagnie financiere Tradition SA |
CFT |
🇨🇠|
SIX Swiss Exchange |
Fr.815mn |
|
| Computershare Ltd |
CPU |
🇦🇺 |
Australian Stock Exchange |
AU$14.0bn |
|
| Cornerstone Strategic Value Fund |
CLM |
🇺🇸 |
Markets exchange |
$1.0bn |
|
| Cornerstone Total Return Fund |
CRF |
🇺🇸 |
Markets exchange |
$515mn |
|
| Crestwood Equity Partners LP - Unit |
CEQP |
🇺🇸 |
New York Stock Exchange |
$2.8bn |
|
| Cross Timbers Royalty Trust |
CRT |
🇺🇸 |
New York Stock Exchange |
$158mn |
|
| Curtis Banks Group Plc |
CBP |
🇬🇧 |
London Stock Exchange |
£226mn |
|
| Deere & Co. |
DE |
🇺🇸 |
New York Stock Exchange |
$120.8bn |
S&P 500 |
| Deutsche Boerse AG |
DB1 |
🇩🇪 |
Frankfurt Stock Exchange |
€31.7bn |
DAX 40 STOXX600 Euro Stoxx 50 |
| Deutsche Pfandbriefbank AG |
PBB |
🇩🇪 |
Berlin Stock Exchange |
€1.1bn |
|
| Discover Financial Services |
DFS |
🇺🇸 |
New York Stock Exchange |
$32.2bn |
S&P 500 |
| Dividend 15 Split Corp. - Class A Shares |
DFN |
🇨🇦 |
Toronto Stock Exchange |
C$839mn |
|
| Dorchester Minerals LP |
DMLP |
🇺🇸 |
NASDAQ |
$1.1bn |
|
| Downing Strategic Micro-Cap Investment Trust Plc |
DSM |
🇬🇧 |
London Stock Exchange |
£31mn |
|
| Duff & Phelps Utility and Infrastructure Fund Inc |
DPG |
🇺🇸 |
New York Stock Exchange |
$538mn |
|
| Duke Royalty Limited |
DUKE |
🇬🇧 |
London Stock Exchange |
£143mn |
|
| Eagle Point Credit Company Inc |
ECC |
🇺🇸 |
New York Stock Exchange |
$453mn |
|
| Eaton Vance Limited Duration Income Fund |
EVV |
🇺🇸 |
Markets exchange |
$1.2bn |
|
| Eaton Vance Tax Advantaged Dividend Income Fund |
EVT |
🇺🇸 |
New York Stock Exchange |
$1.8bn |
|
| Eckoh Plc |
ECK |
🇬🇧 |
London Stock Exchange |
£124mn |
|
| Ellsworth Growth and Income Fund Ltd |
ECF |
🇺🇸 |
Markets exchange |
$127mn |
|
| EQT Corp |
EQT |
🇺🇸 |
New York Stock Exchange |
$11.7bn |
|
| Equals Group Plc |
EQLS |
🇬🇧 |
London Stock Exchange |
£157mn |
|
| Equitable Holdings Inc |
EQH |
🇺🇸 |
New York Stock Exchange |
$12.0bn |
|
| Euronext N.V. |
ENX |
🇫🇷 |
Euronext Paris |
€8.2bn |
STOXX600 |
| Evercore Inc - Class A Shares |
EVR |
🇺🇸 |
New York Stock Exchange |
$5.2bn |
|
| Fairpoint Group |
FRP |
🇬🇧 |
London Stock Exchange |
£46mn |
|
| Farmers & Merchants Bancorp |
FMCB |
🇺🇸 |
OTC Markets Group |
$463mn |
|
| Federated Hermes Inc - Class B Shares |
FHI |
🇺🇸 |
New York Stock Exchange |
$3.6bn |
|
| Fidelity National Financial Inc |
FNF |
🇺🇸 |
New York Stock Exchange |
$12.2bn |
|
| Fidelity National Information Services, Inc. |
FIS |
🇺🇸 |
New York Stock Exchange |
$46.2bn |
S&P 500 |
| Fifth Third Bancorp |
FITB |
🇺🇸 |
NASDAQ |
$26.0bn |
S&P 500 |
| Finablr Plc |
FIN |
🇬🇧 |
London Stock Exchange |
£5mn |
|
| Finecobank SpA |
FBK |
🇮🇹 |
Italian Stock Exchange |
€10.1bn |
STOXX600 |
| finnCap Group Plc |
FCAP |
🇬🇧 |
London Stock Exchange |
£24mn |
|
| Fintel plc |
FNTL |
🇬🇧 |
London Stock Exchange |
£210mn |
|
| First Eagle Alternative Capital BDC Inc |
FCRD |
🇺🇸 |
NASDAQ |
$140mn |
|
| First Horizon Corporation |
FHN |
🇺🇸 |
New York Stock Exchange |
$13.3bn |
|
| First Of Long Island Corp. |
FLIC |
🇺🇸 |
NASDAQ |
$397mn |
|
| Fleetcor Technologies Inc |
FLT |
🇺🇸 |
New York Stock Exchange |
$16.3bn |
S&P 500 |
| Foresight Enterprise VCT Plc |
FTF |
🇬🇧 |
London Stock Exchange |
£124mn |
|
| Foresight Group Holdings Limited |
FSG |
🇬🇧 |
London Stock Exchange |
£509mn |
|
| Frenkel Topping Group |
FEN |
🇬🇧 |
London Stock Exchange |
£94mn |
|
| FS KKR Capital Corp |
FSK |
🇺🇸 |
New York Stock Exchange |
$5.7bn |
|
| Funding Circle Holdings Plc |
FCH |
🇬🇧 |
London Stock Exchange |
£242mn |
|
| GIMV |
GIMB |
🇧🇪 |
Euronext Brussels |
€1.2bn |
|
| Global Payments, Inc. |
GPN |
🇺🇸 |
New York Stock Exchange |
$31.4bn |
S&P 500 |
| Golden Prospect Precious Metals Ltd |
GPM |
🇬🇬 |
The International Stock Exchange |
£35mn |
|
| Goldman Sachs BDC Inc |
GSBD |
🇺🇸 |
New York Stock Exchange |
$1.6bn |
|
| Great Elm Capital Corp |
GECC |
🇺🇸 |
NASDAQ |
$71mn |
|
| Great-West Lifeco Inc. |
GWO |
🇨🇦 |
Toronto Stock Exchange |
C$33.1bn |
|
| Grenke AG |
GLJ |
🇩🇪 |
Frankfurt Stock Exchange |
€1.3bn |
STOXX600 |
| Grupo Aval Acciones y Valores S.A. - ADR |
AVAL |
🇺🇸 |
New York Stock Exchange |
$858mn |
|
| Guggenheim Strategic Opportunities Fund |
GOF |
🇺🇸 |
New York Stock Exchange |
$819mn |
|
| Gulf Investment Fund Plc |
GIF |
🇬🇧 |
London Stock Exchange |
£63mn |
|
| Hartford Financial Services Group Inc. |
HIG |
🇺🇸 |
New York Stock Exchange |
$23.7bn |
S&P 500 |
| Hercules Capital Inc |
HTGC |
🇺🇸 |
New York Stock Exchange |
$1.9bn |
|
| High Income Securities Fund |
PCF |
🇺🇸 |
New York Stock Exchange |
$123mn |
|
| Hope Bancorp Inc |
HOPE |
🇺🇸 |
NASDAQ |
$1.6bn |
|
| H & T Group |
HAT |
🇬🇧 |
London Stock Exchange |
£199mn |
|
| HydrogenOne Capital Growth Plc |
HGEN |
🇬🇧 |
London Stock Exchange |
£98mn |
|
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd |
LBOW |
🇬🇧 |
London Stock Exchange |
£56mn |
|
| IG Group Holdings Plc |
IGG |
🇬🇧 |
London Stock Exchange |
£3.3bn |
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 |
$438mn |
|
| Industrivarden, AB - Class A Shares |
INDU A |
🇸🇪 |
Stockholm Stock Exchange |
kr75.9bn |
STOXX600 |
| Insignia Financial Ltd |
IFL |
🇦🇺 |
Australian Stock Exchange |
AU$2.3bn |
|
| IntegraFin Holdings Plc |
IHP |
🇬🇧 |
London Stock Exchange |
£1.1bn |
FTSE 250 FTSE 350 |
| Interactive Brokers Group Inc |
IBKR |
🇺🇸 |
NASDAQ |
$8.3bn |
|
| Intercontinental Exchange Inc |
ICE |
🇺🇸 |
New York Stock Exchange |
$60.5bn |
S&P 500 |
| Intermediate Capital Group |
ICP |
🇬🇧 |
London Stock Exchange |
£4.4bn |
FTSE 100 FTSE 350 CBOE 250 CBOE 350 STOXX600 |
| International Personal Finance Plc |
IPF |
🇬🇧 |
London Stock Exchange |
£218mn |
CBOE 250 CBOE 350 |
| International Public Partnerships Limited |
INPP |
🇬🇧 |
London Stock Exchange |
£3.0bn |
FTSE 250 FTSE 350 |
| Invesco Ltd |
IVZ |
🇺🇸 |
New York Stock Exchange |
$9.2bn |
S&P 500 |
| Invesco Markets III plc - Invesco PowerShares S&P 500 QVM UCITS ETF |
PQVM |
🇫🇷 |
Euronext Paris |
€16mn |
|
| Investec plc |
INVP |
🇬🇧 |
London Stock Exchange |
£3.7bn |
FTSE 350 FTSE 250 STOXX600 CBOE 250 CBOE 350 |
| Investor AB - Class B Shares |
INVE B |
🇸🇪 |
Stockholm Stock Exchange |
kr384.6bn |
OMX Stockholm 30 STOXX600 |
| IP Group Plc |
IPO |
🇬🇧 |
London Stock Exchange |
£661mn |
FTSE 250 FTSE 350 CBOE 250 CBOE 350 |
| Itau Unibanco Holding S.A. - ADR |
ITUB |
🇺🇸 |
New York Stock Exchange |
$24.1bn |
|
| Jarvis Securities |
JIM |
🇬🇧 |
London Stock Exchange |
£67mn |
|
| Jefferies Financial Group Inc |
JEF |
🇺🇸 |
New York Stock Exchange |
$9.1bn |
|
| JPMorgan European Investment Trust Plc - Ordinary Shares - Income |
JETI |
🇬🇧 |
London Stock Exchange |
£132mn |
|
| JPMorgan Global Core Real Assets Limited |
JARA |
🇬🇧 |
London Stock Exchange |
£186mn |
|
| JPMorgan Multi-Asset Growth & Income Plc |
MATE |
🇬🇧 |
London Stock Exchange |
£73mn |
|
| JTC Plc |
JTC |
🇬🇧 |
London Stock Exchange |
£1.2bn |
FTSE 250 FTSE 350 |
| Jupiter Fund Management Plc |
JUP |
🇬🇧 |
London Stock Exchange |
£795mn |
FTSE 250 FTSE 350 CBOE 250 CBOE 350 STOXX600 |
| Jupiter US Smaller Companies Plc |
JUS |
🇬🇧 |
London Stock Exchange |
£153mn |
|
| Kaspi.kz JSC - GDR - Reg S |
KSPI |
🇬🇧 |
London Stock Exchange |
£12.3bn |
|
| Kinnevik AB - Class B Shares |
KINV B |
🇸🇪 |
Stockholm Stock Exchange |
kr46.5bn |
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$2.4bn |
|
| Lazard Ltd. - Class A Shares |
LAZ |
🇺🇸 |
New York Stock Exchange |
$4.6bn |
|
| L E Lundbergfoeretagen AB - Class B Shares |
LUND B |
🇸🇪 |
Stockholm Stock Exchange |
kr77.4bn |
STOXX600 |
| LendingClub Corp |
LC |
🇺🇸 |
New York Stock Exchange |
$1.1bn |
|
| LexinFintech Holdings Ltd - ADR |
LX |
🇺🇸 |
NASDAQ |
$524mn |
|
| Liberty All-Star Equity Fund |
USA |
🇺🇸 |
New York Stock Exchange |
$1.7bn |
|
| Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF |
INFL |
🇺🇸 |
NYSE Arca |
$1.3bn |
|
| Listed Funds Trust - Roundhill Ball Metaverse ETF |
METV |
🇺🇸 |
NYSE Arca |
$457mn |
|
| Livermore Investments Group Limited |
LIV |
🇬🇧 |
London Stock Exchange |
£79mn |
|
| London Stock Exchange Group |
LSEG |
🇬🇧 |
London Stock Exchange |
£38.1bn |
FTSE 350 FTSE 100 CBOE 100 CBOE 350 STOXX600 |
| Macquarie Group Ltd |
MQG |
🇦🇺 |
Australian Stock Exchange |
AU$73.6bn |
|
| Main Street Capital Corporation |
MAIN |
🇺🇸 |
New York Stock Exchange |
$3.1bn |
|
| Majedie Investments plc |
MAJE |
🇬🇧 |
London Stock Exchange |
£107mn |
|
| Manulife Financial Corp. |
MFC |
🇨🇦 |
Toronto Stock Exchange |
C$48.9bn |
|
| MarketAxess Holdings Inc. |
MKTX |
🇺🇸 |
NASDAQ |
$14.3bn |
S&P 500 |
| Mastercard Incorporated - Class A Shares |
MA |
🇺🇸 |
New York Stock Exchange |
$357.6bn |
S&P 100 S&P 500 |
| Mattioli Woods |
MTW |
🇬🇧 |
London Stock Exchange |
£333mn |
|
| Mercia Asset Management Plc |
MERC |
🇬🇧 |
London Stock Exchange |
£143mn |
|
| M&G Plc |
MNG |
🇬🇧 |
London Stock Exchange |
£4.9bn |
FTSE 100 FTSE 350 |
| Mission Group Plc |
TMG |
🇬🇧 |
London Stock Exchange |
£46mn |
|
| Monroe Capital Corp |
MRCC |
🇺🇸 |
NASDAQ |
$182mn |
|
| Moody's Corp. |
MCO |
🇺🇸 |
New York Stock Exchange |
$60.4bn |
S&P 500 |
| Mortgage Advice Bureau (Holdings) Ltd |
MAB1 |
🇬🇧 |
London Stock Exchange |
£399mn |
|
| Nasdaq Inc - Ordinary Shares - 144A |
NDAQ |
🇺🇸 |
NASDAQ |
$29.8bn |
S&P 500 |
| NB Global Monthly Income Fund Limited |
NBMI |
🇬🇧 |
London Stock Exchange |
£164mn |
|
| Nebag |
NBEN |
🇨🇠|
SIX Swiss Exchange |
Fr.81mn |
|
| Nedbank Group Ltd. |
NED |
🇿🇦 |
Johannesburg Stock Exchange |
R111.7bn |
|
| New Mountain Finance Corp |
NMFC |
🇺🇸 |
NASDAQ |
$1.3bn |
|
| Newtek Business Services Corp |
NEWT |
🇺🇸 |
NASDAQ |
$467mn |
|
| Ninety One plc |
N91 |
🇬🇧 |
London Stock Exchange |
£1.3bn |
FTSE 250 FTSE 350 |
| Northern 3 VCT plc |
NTN |
🇬🇧 |
London Stock Exchange |
£106mn |
|
| Northern Trust Corp. |
NTRS |
🇺🇸 |
NASDAQ |
$20.4bn |
S&P 500 |
| Northrim Bancorp, Inc. |
NRIM |
🇺🇸 |
NASDAQ |
$308mn |
|
| Northwest Bancshares Inc |
NWBI |
🇺🇸 |
NASDAQ |
$1.8bn |
|
| Numis Corporation plc |
NUM |
🇬🇧 |
London Stock Exchange |
£233mn |
|
| Nuveen Preferred & Income Securities Fund |
JPS |
🇺🇸 |
New York Stock Exchange |
$1.6bn |
|
| Oakley Capital Investments Ltd |
OCI |
🇬🇧 |
London Stock Exchange |
£798mn |
|
| Oaktree Specialty Lending Corp |
OCSL |
🇺🇸 |
NASDAQ |
$3.7bn |
|
| Odyssean Investment Trust Plc |
OIT |
🇬🇧 |
London Stock Exchange |
£201mn |
|
| OFS Capital Corp |
OFS |
🇺🇸 |
NASDAQ |
$135mn |
|
| OFS Credit Company Inc |
OCCI |
🇺🇸 |
NASDAQ |
$77mn |
|
| OneMain Holdings Inc |
OMF |
🇺🇸 |
New York Stock Exchange |
$5.4bn |
|
| Orchard Funding Group Plc |
ORCH |
🇬🇧 |
London Stock Exchange |
£10mn |
|
| Oryx International Growth Fund |
OIG |
🇬🇧 |
London Stock Exchange |
£181mn |
|
| OTC Markets Group Inc - Class A Shares |
OTCM |
🇺🇸 |
OTC Markets Group |
$249mn |
|
| Owl Rock Capital Corp |
ORCC |
🇺🇸 |
New York Stock Exchange |
$5.2bn |
|
| 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.25.1bn |
STOXX600 |
| PayPal Holdings Inc |
PYPL |
🇺🇸 |
NASDAQ |
$99.1bn |
S&P 500 |
| PCM Fund Inc |
PCM |
🇺🇸 |
New York Stock Exchange |
$109mn |
|
| PennantPark Floating Rate Capital Ltd |
PFLT |
🇺🇸 |
New York Stock Exchange |
$498mn |
|
| PensionBee Group Plc |
PBEE |
🇬🇧 |
London Stock Exchange |
£156mn |
|
| People's United Financial Inc |
PBCT |
🇺🇸 |
NASDAQ |
$8.4bn |
S&P 500 |
| Pershing Square Holdings Ltd |
PSH |
🇳🇱 |
Euronext Amsterdam |
€7.1bn |
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 |
$613mn |
|
| PIMCO Short-Term High Yield Corp Bond Index Source UCITS ETF |
STHS |
🇬🇧 |
London Stock Exchange |
£62mn |
|
| PIMCO Sterling Short Maturity Source ETF |
QUID |
🇬🇧 |
London Stock Exchange |
£173mn |
|
| Plus500 Ltd |
PLUS |
🇬🇧 |
London Stock Exchange |
£1.8bn |
FTSE 250 FTSE 350 |
| PNC Financial Services Group Inc |
PNC |
🇺🇸 |
New York Stock Exchange |
$67.0bn |
S&P 500 |
| Polar Capital Hldgs Plc |
POLR |
🇬🇧 |
London Stock Exchange |
£556mn |
|
| Polo Resources |
POL |
🇬🇧 |
London Stock Exchange |
£4mn |
|
| Portman Ridge Finance Corp |
PTMN |
🇺🇸 |
NASDAQ |
$217mn |
|
| Power Corp. Of Canada |
POW |
🇨🇦 |
Toronto Stock Exchange |
C$22.3bn |
|
| Princess Private Equity Hldgs |
PEY |
🇬🇧 |
London Stock Exchange |
£582mn |
|
| Principal Financial Group Inc |
PFG |
🇺🇸 |
NASDAQ |
$22.7bn |
S&P 500 |
| Prosegur Cash S.A. |
CASH |
🇪🇸 |
Barcelona Stock Exchange |
€3.2bn |
|
| Prospect Capital Corp |
PSEC |
🇺🇸 |
NASDAQ |
$3.0bn |
|
| Provident Financial plc |
PFG |
🇬🇧 |
London Stock Exchange |
£609mn |
FTSE 250 FTSE 350 |
| Prudential Financial Inc. |
PRU |
🇺🇸 |
New York Stock Exchange |
$38.2bn |
S&P 500 |
| Pzena Investment Management Inc - Class A Shares |
PZN |
🇺🇸 |
New York Stock Exchange |
$162mn |
|
| Quilter Plc |
QLT |
🇬🇧 |
London Stock Exchange |
£1.4bn |
STOXX600 FTSE 250 FTSE 350 |
| Ramsdens Holdings Plc |
RFX |
🇬🇧 |
London Stock Exchange |
£75mn |
|
| Rathbones Group Plc |
RAT |
🇬🇧 |
London Stock Exchange |
£1.4bn |
FTSE 250 FTSE 350 CBOE 250 CBOE 350 |
| Raymond James Financial, Inc. |
RJF |
🇺🇸 |
New York Stock Exchange |
$23.5bn |
S&P 500 |
| RBG Holdings plc |
RBGP |
🇬🇧 |
London Stock Exchange |
£50mn |
|
| Ready Capital Corp |
RC |
🇺🇸 |
New York Stock Exchange |
$1.5bn |
|
| Record Plc |
REC |
🇬🇧 |
London Stock Exchange |
£191mn |
|
| Regions Financial Corp. |
RF |
🇺🇸 |
New York Stock Exchange |
$22.4bn |
S&P 500 |
| Resurs Holding AB |
RESURS |
🇸🇪 |
Stockholm Stock Exchange |
kr5.7bn |
|
| Riot Blockchain Inc |
RIOT |
🇺🇸 |
NASDAQ |
$1.3bn |
|
| RM Infrastructure Income Plc |
RMII |
🇬🇧 |
London Stock Exchange |
£100mn |
|
| Royce Micro-Cap Trust Inc |
RMT |
🇺🇸 |
New York Stock Exchange |
$453mn |
|
| Royce Value Trust Inc |
RVT |
🇺🇸 |
New York Stock Exchange |
$1.7bn |
|
| Ruffer Investment Co - PRF PERPETUAL GBP 0.0001 |
RICA |
🇬🇧 |
London Stock Exchange |
£1.2bn |
|
| Sachem Capital Corp |
SACH |
🇺🇸 |
Markets exchange |
$154mn |
|
| Sanne Group Plc |
SNN |
🇬🇧 |
London Stock Exchange |
£1.5bn |
CBOE 250 CBOE 350 FTSE 250 FTSE 350 |
| Schiehallion Fund Limited |
MNTN |
🇬🇧 |
London Stock Exchange |
£372mn |
|
| Schroder Asian Total Return Investment Company plc |
ATR |
🇬🇧 |
London Stock Exchange |
£472mn |
|
| Schroder Income Growth Fund plc |
SCF |
🇬🇧 |
London Stock Exchange |
£221mn |
|
| Schroder Oriental Income Fund |
SOI |
🇬🇧 |
London Stock Exchange |
£726mn |
FTSE 250 FTSE 350 |
| Schroders |
SDR |
🇬🇧 |
London Stock Exchange |
£8.1bn |
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 |
$47.5bn |
|
| Securities Trust Of Scotland (New) - Ordinary Shares (Redeemable) |
STS |
🇬🇧 |
London Stock Exchange |
£222mn |
|
| Sequoia Economic Infrastructure Income Fund Limited |
SEQI |
🇬🇧 |
London Stock Exchange |
£1.5bn |
FTSE 250 FTSE 350 |
| Shires Income plc |
SHRS |
🇬🇧 |
London Stock Exchange |
£82mn |
|
| SLR Investment Corp |
SLRC |
🇺🇸 |
NASDAQ |
$859mn |
|
| 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 |
$124.8bn |
S&P 500 |
| Square Inc - Class A Shares |
SQ |
🇺🇸 |
New York Stock Exchange |
$47.5bn |
|
| SSgA Active Trust - SPDR Dow Jones Industrial Average ETF |
DIA |
🇺🇸 |
NYSE Arca |
$30.2bn |
|
| SSgA Active Trust - SSgA Energy Select Sector SPDR |
XLE |
🇺🇸 |
NYSE Arca |
$40.7bn |
|
| SSgA Active Trust - SSgA Health Care Select Sector SPDR |
XLV |
🇺🇸 |
NYSE Arca |
$40.8bn |
|
| Starwood European Real Estate Finance Limited |
SWEF |
🇬🇧 |
London Stock Exchange |
£357mn |
|
| State Street Corp. |
STT |
🇺🇸 |
New York Stock Exchange |
$33.9bn |
S&P 500 |
| State Street SPDR MSCI World Technology UCITS ETF |
WTEC |
🇨🇠|
SIX Swiss Exchange |
Fr.377mn |
|
| State Street SPDR S&P US Dividend Aristocrats UCITS ETF |
UDVD |
🇬🇧 |
London Stock Exchange |
£4.2bn |
|
| State Street SPDR S&P U.S. Energy Select Sector UCITS ETF |
SXLE |
🇨🇠|
SIX Swiss Exchange |
Fr.504mn |
|
| State Street SSgA SPDR S&P/ASX 200 Fund |
STW |
🇦🇺 |
Australian Stock Exchange |
AU$4.9bn |
|
| State Street SSgA SPDR S&P Euro Dividend Aristocrats UCITS ETF |
SPYW |
🇩🇪 |
Frankfurt Stock Exchange |
€1.0bn |
|
| State Street SSgA SPDR S&P Global Dividend Aristocrats UCITS ETF |
GBDV |
🇬🇧 |
London Stock Exchange |
£1.1bn |
|
| State Street SSgA SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF |
ZPRA |
🇩🇪 |
Frankfurt Stock Exchange |
€127mn |
|
| State Street SSgA SPDR S&P UK Dividend Aristocrats UCITS ETF |
UKDV |
🇬🇧 |
London Stock Exchange |
£118mn |
|
| STM Group Plc |
STM |
🇬🇧 |
London Stock Exchange |
£15mn |
|
| Storebrand ASA |
STB |
🇳🇴 |
Oslo Stock Exchange |
kr41.0bn |
OBX Norway 25 STOXX600 |
| Sumitomo Mitsui Financial Group Inc - ADR |
SMFG |
🇺🇸 |
New York Stock Exchange |
$59.6bn |
|
| S & U plc |
SUS |
🇬🇧 |
London Stock Exchange |
£254mn |
|
| Supply@ME Capital Plc |
SYME |
🇬🇧 |
London Stock Exchange |
£0mn |
|
| SuRo Capital Corp |
SSSS |
🇺🇸 |
NASDAQ |
$117mn |
|
| SVB Financial Group |
SIVB |
🇺🇸 |
NASDAQ |
$19.7bn |
S&P 500 |
| Synchrony Financial |
SYF |
🇺🇸 |
New York Stock Exchange |
$17.0bn |
S&P 500 |
| Tatton Asset Management Plc |
TAM |
🇬🇧 |
London Stock Exchange |
£282mn |
|
| Tekla World Healthcare Fund |
THW |
🇺🇸 |
New York Stock Exchange |
$544mn |
|
| Templeton Emerging Markets Income Fund Inc |
TEI |
🇺🇸 |
New York Stock Exchange |
$276mn |
|
| Tetragon Financial Group Limited |
TFG |
🇳🇱 |
Euronext Amsterdam |
€1.2bn |
|
| TFS Financial Corporation |
TFSL |
🇺🇸 |
NASDAQ |
$4.1bn |
|
| Travelers Companies Inc. |
TRV |
🇺🇸 |
New York Stock Exchange |
$42.6bn |
Dow Jones 30 S&P 500 |
| Triple Point Energy Transition Plc |
TENT |
🇬🇧 |
London Stock Exchange |
£71mn |
|
| TriplePoint Venture Growth BDC Corp |
TPVG |
🇺🇸 |
New York Stock Exchange |
$422mn |
|
| T. Rowe Price Group Inc. |
TROW |
🇺🇸 |
NASDAQ |
$28.8bn |
S&P 500 |
| Truist Financial Corp |
TFC |
🇺🇸 |
New York Stock Exchange |
$66.9bn |
S&P 500 |
| Tufton Oceanic Assets Limited |
SHIP |
🇬🇧 |
London Stock Exchange |
£286mn |
|
| UK Mortgages Limited |
UKML |
🇬🇧 |
London Stock Exchange |
£141mn |
|
| Unicredit Spa |
UCG |
🇮🇹 |
Italian Stock Exchange |
€40.6bn |
STOXX600 |
| Unum Group |
UNM |
🇺🇸 |
New York Stock Exchange |
$8.1bn |
|
| U.S. Bancorp. |
USB |
🇺🇸 |
New York Stock Exchange |
$73.0bn |
S&P 100 S&P 500 |
| U.S. Global Investors, Inc. - Class A Shares |
GROW |
🇺🇸 |
NASDAQ |
$45mn |
|
| Valhi, Inc. |
VHI |
🇺🇸 |
New York Stock Exchange |
$726mn |
|
| Vanguard Energy ETF |
VDE |
🇺🇸 |
NYSE Arca |
$8.5bn |
|
| Vanguard High Dividend Yield Indx ETF |
VYM |
🇺🇸 |
NYSE Arca |
$51.4bn |
|
| Vanguard Mid-Cap ETF |
VO |
🇺🇸 |
NYSE Arca |
$55.0bn |
|
| Vanguard Russell 2000 Index ETF |
VTWO |
🇺🇸 |
NASDAQ |
$6.0bn |
|
| Vanguard Small Cap ETF |
VB |
🇺🇸 |
NYSE Arca |
$46.1bn |
|
| Vanguard S&P 500 ETF |
VOO |
🇺🇸 |
NYSE Arca |
$284.8bn |
|
| Van Lanschot Kempen N.V - Class A Shares |
VLK |
🇳🇱 |
Euronext Amsterdam |
€1.1bn |
|
| Vector Capital Plc |
VCAP |
🇬🇧 |
London Stock Exchange |
£19mn |
|
| Vietnam Hldg Ltd |
VNH |
🇬🇧 |
London Stock Exchange |
£81mn |
|
| Virtu Financial Inc - Class A Shares |
VIRT |
🇺🇸 |
NASDAQ |
$1.9bn |
|
| Virtus AllianzGI Dividend Interest & Premium Strategy Fund |
NFJ |
🇺🇸 |
New York Stock Exchange |
$1.2bn |
|
| Visa Inc - Class A Shares |
V |
🇺🇸 |
New York Stock Exchange |
$373.0bn |
S&P 100 Dow Jones 30 S&P 500 |
| Volta Finance Limited |
VTA |
🇳🇱 |
Euronext Amsterdam |
€192mn |
|
| Washington Trust Bancorp, Inc. |
WASH |
🇺🇸 |
NASDAQ |
$759mn |
|
| Wendel |
MF |
🇫🇷 |
Euronext Paris |
€4.4bn |
STOXX600 |
| Western Asset High Income Fund II Inc |
HIX |
🇺🇸 |
New York Stock Exchange |
$370mn |
|
| Western Asset High Income Opportunity Fund Inc |
HIO |
🇺🇸 |
New York Stock Exchange |
$396mn |
|
| Western Union Company |
WU |
🇺🇸 |
New York Stock Exchange |
$5.6bn |
|
| Westwood Holdings Group Inc |
WHG |
🇺🇸 |
New York Stock Exchange |
$107mn |
|
| Willis Towers Watson Public Limited Co |
WTW |
🇺🇸 |
NASDAQ |
$27.6bn |
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 Inc |
WT |
🇺🇸 |
New York Stock Exchange |
$866mn |
|
| WisdomTree Issuer ICAV - WisdomTree UK Equity Income UCITS ETF |
WUKD |
🇮🇪 |
Irish Stock Exchange |
€13mn |
|
| WisdomTree Issuer ICAV - WisdomTree US Equity Income UCITS ETF |
DHSD |
🇮🇪 |
Irish Stock Exchange |
€54mn |
|
| WisdomTree Metal Securities Limited - ETFS Physical Gold |
PHAU |
🇬🇧 |
London Stock Exchange |
£4.1bn |
|
| WisdomTree Metal Securities Limited - ETFS Physical Platinum |
PHPT |
🇬🇧 |
London Stock Exchange |
£366mn |
|
| WisdomTree Trust - WisdomTree Cloud Computing Fund |
WCLD |
🇺🇸 |
NASDAQ |
$724mn |
|
| WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund |
DEM |
🇺🇸 |
NYSE Arca |
$2.0bn |
|
| Wolters Kluwers NV |
WKL |
🇳🇱 |
Euronext Amsterdam |
€26.3bn |
AEX 25 Euronext 100 TSIC Dutch15 STOXX600 |
| Workday Inc - Class A Shares |
WDAY |
🇺🇸 |
NASDAQ |
$38.6bn |
|
| Worldline |
WLN |
🇫🇷 |
Euronext Paris |
€12.5bn |
STOXX600 CAC 40 |
| XPS Pensions Group Plc |
XPS |
🇬🇧 |
London Stock Exchange |
£339mn |
|
| Zions Bancorporation N.A |
ZION |
🇺🇸 |
NASDAQ |
$8.1bn |
S&P 500 |
