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 |