Abrdn European Logistics Income Plc |
ASLI |
π¬π§ |
London Stock Exchange |
Β£278mn |
|
Brookfield Corporation - Class A Shares |
BN |
π¨π¦ |
Toronto Stock Exchange |
C$70.1bn |
|
Brookfield Infrastructure Corp - Ordinary Shares - Class A (Subordinate Share) |
BIPC |
π¨π¦ |
Toronto Stock Exchange |
C$6.8bn |
|
Brookfield Real Assets Income Fund Inc |
RA |
πΊπΈ |
New York Stock Exchange |
$854mn |
|
Capital Southwest Corp. |
CSWC |
πΊπΈ |
NASDAQ |
$605mn |
|
Chaarat Gold Hldgs Ltd |
CGH |
π¬π§ |
London Stock Exchange |
Β£74mn |
|
Chrysalis Investments Limited |
MERI |
π¬π§ |
London Stock Exchange |
Β£336mn |
FTSE 250 FTSE 350 |
City of London Investment Group |
CLIG |
π¬π§ |
London Stock Exchange |
Β£227mn |
|
Community Trust Bancorp, Inc. |
CTBI |
πΊπΈ |
NASDAQ |
$677mn |
|
Credit Suisse Asset Management - CSAM iShares SMI (CH) ETF |
CSSMI |
π¨π |
SIX Swiss Exchange |
Fr.2.1bn |
|
Doric Nimrod Air Two Ltd - Preference Share |
DNA2 |
π¬π§ |
London Stock Exchange |
Β£176mn |
|
FIL Fund Management (Ireland) Limited - Fidelity Global Quality Income UCITS ETF INC |
FGEQ |
π©πͺ |
Frankfurt Stock Exchange |
β¬308mn |
|
FIL Fund Management (Ireland) Limited - Fidelity US Quality Income UCITS ETF |
FUSD |
π¬π§ |
London Stock Exchange |
Β£654mn |
|
GCP Asset Backed Income Fund Limited |
GABI |
π¬π§ |
London Stock Exchange |
Β£295mn |
|
GCP Infrastructure Investments Limited |
GCP |
π¬π§ |
London Stock Exchange |
Β£762mn |
FTSE 250 FTSE 350 |
Gcp Student Living Plc |
DIGS |
π¬π§ |
London Stock Exchange |
Β£967mn |
|
Golden Rock Global Plc |
GCG |
π¬π§ |
London Stock Exchange |
Β£3mn |
|
Hargreaves Lansdown Plc |
HL. |
π¬π§ |
London Stock Exchange |
Β£3.8bn |
FTSE 100 FTSE 350 CBOE 100 CBOE 350 STOXX600 |
Highland Income Fund |
HFRO |
πΊπΈ |
New York Stock Exchange |
$589mn |
|
Lifco AB. - Class B Shares |
LIFCO B |
πΈπͺ |
Stockholm Stock Exchange |
kr93.6bn |
|
Morses Club Plc |
MCL |
π¬π§ |
London Stock Exchange |
Β£8mn |
|
Pimco Income Strategy Fund |
PFL |
πΊπΈ |
New York Stock Exchange |
$279mn |
|
Premier Miton Group Plc |
PMI |
π¬π§ |
London Stock Exchange |
Β£161mn |
|
QIWI plc - ADR |
QIWI |
πΊπΈ |
NASDAQ |
$297mn |
|
SPDR Series Trust - SSgA SPDR Metals & Mining |
XME |
πΊπΈ |
NYSE Arca |
$2.3bn |
|
SPDR Series Trust - SSgA SPDR Oil & Gas Exploration and Production |
XOP |
πΊπΈ |
NYSE Arca |
$3.6bn |
|
SPDR Series Trust - SSgA SPDR S&P 500 Growth ETF |
SPYG |
πΊπΈ |
NYSE Arca |
$15.5bn |
|
SPDR Series Trust - SSgA SPDR S&P 500 High Dividend ETF |
SPYD |
πΊπΈ |
NYSE Arca |
$6.8bn |
|
VanEck Vectors Video Gaming Esports UCITS ETF USD -Class A |
ESP0 |
π©πͺ |
Frankfurt Stock Exchange |
β¬491mn |
|
Vietnam Enterprise Investments - Redeemable Shares |
VEIL |
π¬π§ |
London Stock Exchange |
Β£1.2bn |
FTSE 250 FTSE 350 |
VinaCapital Vietnam Opportunity Fund Limited |
VOF |
π¬π§ |
London Stock Exchange |
Β£688mn |
FTSE 250 FTSE 350 |
VPC Specialty Lending Investments Plc |
VSL |
π¬π§ |
London Stock Exchange |
Β£208mn |
|
Western Asset Inflation-Linked Income Fund |
WIA |
πΊπΈ |
New York Stock Exchange |
$202mn |
|
Wise Plc |
WISE |
π¬π§ |
London Stock Exchange |
Β£5.6bn |
|