| Abrdn European Logistics Income Plc |
ASLI |
🇬🇧 |
London Stock Exchange |
£251mn |
|
| BlackRock CSAM iShares SMI (CH) ETF |
CSSMI |
🇨🇭 |
SIX Swiss Exchange |
Fr.2.0bn |
|
| Brookfield Corporation - Class A Shares |
BN |
🇨🇦 |
Toronto Stock Exchange |
C$91.2bn |
|
| Brookfield Infrastructure Corp - Ordinary Shares - Class A (Subordinate Share) |
BIPC |
🇨🇦 |
Toronto Stock Exchange |
C$5.7bn |
|
| Brookfield Real Assets Income Fund Inc |
RA |
🇺🇸 |
New York Stock Exchange |
$698mn |
|
| Capital Southwest Corp. |
CSWC |
🇺🇸 |
NASDAQ |
$1.1bn |
|
| Chaarat Gold Hldgs Ltd |
CGH |
🇬🇧 |
London Stock Exchange |
£21mn |
|
| Chrysalis Investments Limited |
MERI |
🇬🇧 |
London Stock Exchange |
£461mn |
FTSE 250 FTSE 350 |
| City of London Investment Group |
CLIG |
🇬🇧 |
London Stock Exchange |
£170mn |
|
| Community Trust Bancorp, Inc. |
CTBI |
🇺🇸 |
NASDAQ |
$781mn |
|
| Doric Nimrod Air Two Ltd - Preference Share |
DNA2 |
🇬🇧 |
London Stock Exchange |
£144mn |
|
| FIL Fund Management (Ireland) Limited - Fidelity Global Quality Income UCITS ETF INC |
FGEQ |
🇩🇪 |
Frankfurt Stock Exchange |
€549mn |
|
| FIL Fund Management (Ireland) Limited - Fidelity US Quality Income UCITS ETF |
FUSD |
🇬🇧 |
London Stock Exchange |
£813mn |
|
| First Commonwealth Financial Corp. |
FCF |
🇺🇸 |
New York Stock Exchange |
$1.4bn |
|
| GCP Asset Backed Income Fund Limited |
GABI |
🇬🇧 |
London Stock Exchange |
£289mn |
|
| GCP Infrastructure Investments Limited |
GCP |
🇬🇧 |
London Stock Exchange |
£632mn |
FTSE 250 FTSE 350 |
| Gcp Student Living Plc |
DIGS |
🇬🇧 |
London Stock Exchange |
£967mn |
|
| Golden Rock Global Plc |
GCG |
🇬🇧 |
London Stock Exchange |
£1mn |
|
| Hargreaves Lansdown Plc |
HL. |
🇬🇧 |
London Stock Exchange |
£3.5bn |
FTSE 100 FTSE 350 CBOE 100 CBOE 350 STOXX600 |
| Highland Opportunities and Income Fund |
HFRO |
🇺🇸 |
New York Stock Exchange |
$442mn |
|
| Lifco AB. - Class B Shares |
LIFCO B |
🇸🇪 |
Stockholm Stock Exchange |
kr114.5bn |
|
| Morses Club Plc |
MCL |
🇬🇧 |
London Stock Exchange |
£8mn |
|
| Pimco Income Strategy Fund |
PFL |
🇺🇸 |
New York Stock Exchange |
$315mn |
|
| Premier Miton Group Plc |
PMI |
🇬🇧 |
London Stock Exchange |
£104mn |
|
| QIWI plc - ADR |
QIWI |
🇺🇸 |
NASDAQ |
$297mn |
|
| SPDR Series Trust - SPDR BofA Merrill Lynch Crossover Corporate Bond ETF |
SPHY |
🇺🇸 |
NYSE Arca |
$4.2bn |
|
| SPDR Series Trust - SSgA SPDR Metals & Mining |
XME |
🇺🇸 |
NYSE Arca |
$2.0bn |
|
| SPDR Series Trust - SSgA SPDR Oil & Gas Exploration and Production |
XOP |
🇺🇸 |
NYSE Arca |
$4.1bn |
|
| SPDR Series Trust - SSgA SPDR S&P 500 Growth ETF |
SPYG |
🇺🇸 |
NYSE Arca |
$24.5bn |
|
| SPDR Series Trust - SSgA SPDR S&P 500 High Dividend ETF |
SPYD |
🇺🇸 |
NYSE Arca |
$6.8bn |
|
| VanEck Vectors Video Gaming Esports UCITS ETF USD -Class A |
ESP0 |
🇩🇪 |
Frankfurt Stock Exchange |
€487mn |
|
| Vietnam Enterprise Investments - Redeemable Shares |
VEIL |
🇬🇧 |
London Stock Exchange |
£1.1bn |
FTSE 250 FTSE 350 |
| VinaCapital Vietnam Opportunity Fund Limited |
VOF |
🇬🇧 |
London Stock Exchange |
£703mn |
FTSE 250 FTSE 350 |
| VPC Specialty Lending Investments Plc |
VSL |
🇬🇧 |
London Stock Exchange |
£141mn |
|
| Western Asset Inflation-Linked Income Fund |
WIA |
🇺🇸 |
New York Stock Exchange |
$185mn |
|
| Wise Plc |
WISE |
🇬🇧 |
London Stock Exchange |
£8.1bn |
|
