| 1Spatial Plc |
SPA |
🇬🇧 |
London Stock Exchange |
£51mn |
|
| 3U Holding AG |
UUU |
🇩🇪 |
Frankfurt Stock Exchange |
€44mn |
|
| ABC Arbitrage |
ABCA |
🇫🇷 |
Euronext Paris |
€334mn |
|
| Aberforth Geared Value & Income Trust plc |
AGVI |
🇬🇧 |
London Stock Exchange |
£87mn |
|
| Abingdon Health Plc |
ABDX |
🇬🇧 |
London Stock Exchange |
£17mn |
|
| ABL Group ASA |
ABL |
🇳🇴 |
Oslo Stock Exchange |
kr1.1bn |
|
| abrdn Australia Equity Fund Inc |
IAF |
🇺🇸 |
Markets exchange |
$350mn |
|
| Abrdn China Investment Company Limited |
ACIC |
🇬🇧 |
London Stock Exchange |
£175mn |
|
| abrdn Japan Equity Fund Inc |
JEQ |
🇺🇸 |
New York Stock Exchange |
$111mn |
|
| Abrdn Japan Investment Trust Plc |
AJIT |
🇬🇧 |
London Stock Exchange |
£73mn |
|
| Accelleron Industries AG |
ACLN |
🇨🇠|
SIX Swiss Exchange |
Fr.6.0bn |
|
| Advent Convertible and Income Fund |
AVK |
🇺🇸 |
New York Stock Exchange |
$559mn |
|
| AF Gruppen ASA - Class A Shares |
AFG |
🇳🇴 |
Oslo Stock Exchange |
kr19.9bn |
|
| AGCO Corp. |
AGCO |
🇺🇸 |
New York Stock Exchange |
$7.9bn |
|
| Agronomics Limited |
ANIC |
🇬🇧 |
London Stock Exchange |
£71mn |
|
| Albion Venture Capital Trust Plc |
AAVC |
🇬🇧 |
London Stock Exchange |
£54mn |
|
| Allete, Inc. |
ALE |
🇺🇸 |
New York Stock Exchange |
$3.9bn |
|
| Alpine Summit Energy Partners Inc - Ordinary Shares (Sub Voting) |
ALPS.U |
🇨🇦 |
TSX Venture Exchange |
C$34mn |
|
| Altarea |
ALTA |
🇫🇷 |
Euronext Paris |
€2.5bn |
|
| Altitude Group Plc |
ALT |
🇬🇧 |
London Stock Exchange |
£16mn |
|
| AltynGold Plc |
ALTN |
🇬🇧 |
London Stock Exchange |
£27.0bn |
|
| Ameresco Inc. - Class A Shares |
AMRC |
🇺🇸 |
New York Stock Exchange |
$1.2bn |
|
| Amplify ETF Trust - Amplify High Income ETF |
YYY |
🇺🇸 |
NYSE Arca |
$656mn |
|
| Amplify ETF Trust - Amplify YieldShares CWP Dividend & Option Income ETF |
DIVO |
🇺🇸 |
NYSE Arca |
$5.7bn |
|
| Amundi Index Solutions - Amundi EURO STOXX Select Dividend 30 UCITS ETF Dist |
C051 |
🇩🇪 |
Dusseldorf Stock Exchange |
€97mn |
|
| Amundi Index Solutions - Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist |
SEL |
🇮🇹 |
Italian Stock Exchange |
€301mn |
|
| Amundi Luxembourg S.A - Almundi Prime Uk Mid Small Cap Uc Etf Dr Gbp Dis |
PRUK |
🇱🇺 |
Luxembourg Stock Exchange |
€184mn |
|
| Andersons Inc. |
ANDE |
🇺🇸 |
NASDAQ |
$1.7bn |
|
| Angle |
AGL |
🇬🇧 |
London Stock Exchange |
£4mn |
|
| Anglo-Eastern Plantations plc |
AEP |
🇬🇧 |
London Stock Exchange |
£549mn |
|
| AngloGold Ashanti Plc. |
AU |
🇺🇸 |
New York Stock Exchange |
$36.0bn |
|
| Angus Energy Plc |
ANGS |
🇬🇧 |
London Stock Exchange |
£11mn |
|
| Anpario Plc |
ANP |
🇬🇧 |
London Stock Exchange |
£99mn |
|
| Aon plc. - Class A Shares |
AON |
🇺🇸 |
New York Stock Exchange |
$76.1bn |
|
| Apollo Global Management Inc - Ordinary Shares - Class A (New) |
APO |
🇺🇸 |
New York Stock Exchange |
$76.5bn |
|
| Aptamer Group Plc |
APTA |
🇬🇧 |
London Stock Exchange |
£23mn |
|
| Aquaporin A/S |
AQP |
🇩🇰 |
Copenhagen Stock Exchange |
kr.89mn |
|
| Ardmore Shipping Corp |
ASC |
🇺🇸 |
New York Stock Exchange |
$497mn |
|
| Arendals Fossekompani |
AFK |
🇳🇴 |
Oslo Stock Exchange |
kr7.6bn |
|
| Ares Dynamic Credit Allocation Fund Inc |
ARDC |
🇺🇸 |
New York Stock Exchange |
$325mn |
|
| Arrow Financial Corp. |
AROW |
🇺🇸 |
NASDAQ |
$496mn |
|
| Artisan Partners Asset Management Inc - Class A Shares |
APAM |
🇺🇸 |
New York Stock Exchange |
$2.9bn |
|
| ASE Technology Holding Co.Ltd |
3711 |
🇹🇼 |
Taiwan Stock Exchange |
1019.0bn |
|
| Ashoka India Equity Investment Trust Plc |
AIE |
🇬🇧 |
London Stock Exchange |
£468mn |
|
| Ashoka WhiteOak Emerging Markets Trust plc |
AWEM |
🇬🇧 |
London Stock Exchange |
£58mn |
|
| Assetco Plc |
ASTO |
🇬🇧 |
London Stock Exchange |
£51mn |
|
| Athelney Trust |
ATY |
🇬🇧 |
London Stock Exchange |
£4mn |
|
| Atlas Arteria Limited |
ALX |
🇦🇺 |
Australian Stock Exchange |
AU$7.2bn |
|
| Atresmedia Corporacion De Medios De Comunicacion SA |
A3M |
🇪🇸 |
Madrid Stock Exchange |
€1.2bn |
|
| Augmentum Fintech Plc |
AUGM |
🇬🇧 |
London Stock Exchange |
£135mn |
|
| Aura Energy Limited |
AEE |
🇦🇺 |
Australian Stock Exchange |
AU$152mn |
|
| Australian Clinical Labs Limited |
ACL |
🇦🇺 |
Australian Stock Exchange |
AU$570mn |
|
| Australian Finance Group Ltd |
AFG |
🇦🇺 |
Australian Stock Exchange |
AU$652mn |
|
| Autolus Therapeutics plc - ADR |
AUTL |
🇺🇸 |
NASDAQ |
$375mn |
|
| Autosports Group Limited |
ASG |
🇦🇺 |
Australian Stock Exchange |
AU$902mn |
|
| Avantium N.V. |
AVTX |
🇳🇱 |
Euronext Amsterdam |
€183mn |
|
| AVI Japan Opportunity Trust Plc |
AJOT |
🇬🇧 |
London Stock Exchange |
£232mn |
|
| Awilco LNG ASA |
ALNG |
🇳🇴 |
Oslo Stock Exchange |
kr1.0bn |
|
| Axia Energia - ADR |
AXIA |
🇺🇸 |
New York Stock Exchange |
$23.8bn |
|
| Axos Financial Inc. |
AX |
🇺🇸 |
New York Stock Exchange |
$4.7bn |
|
| Ayvens |
AYV |
🇫🇷 |
Euronext Paris |
€6.3bn |
|
| Babcock & Wilcox Enterprises Inc |
BW |
🇺🇸 |
New York Stock Exchange |
$694mn |
|
| Bancfirst Corp. |
BANF |
🇺🇸 |
NASDAQ |
$3.7bn |
|
| Bancroft Fund Ltd |
BCV |
🇺🇸 |
Markets exchange |
$130mn |
|
| Bank of Marin Bancorp |
BMRC |
🇺🇸 |
NASDAQ |
$435mn |
|
| Bank OZK |
OZK |
🇺🇸 |
NASDAQ |
$5.2bn |
|
| Barings BDC Inc |
BBDC |
🇺🇸 |
New York Stock Exchange |
$962mn |
|
| Baywa AG |
BYW |
🇩🇪 |
Munich Stock Exchange |
€17mn |
|
| BB Seguridade Participacoes S.A. - ADR |
BBSEY |
🇺🇸 |
OTC Markets Group |
$0mn |
|
| BBVA Argentina - ADR |
BBAR |
🇺🇸 |
New York Stock Exchange |
$3.3bn |
|
| Beauty Tech Group Plc |
TBTG |
🇬🇧 |
London Stock Exchange |
£0mn |
|
| Beneteau |
BEN |
🇫🇷 |
Euronext Paris |
€671mn |
|
| BetaShares Capital Limited - BetaShares Global Uranium ETF |
URNM |
🇦🇺 |
Australian Stock Exchange |
AU$223mn |
|
| Betsson AB - Class B Shares |
BETS B |
🇸🇪 |
Stockholm Stock Exchange |
kr18.1bn |
|
| BioGaia AG - Class B Shares |
BIOG B |
🇸🇪 |
Stockholm Stock Exchange |
kr9.9bn |
|
| BioNTech SE - ADR |
BNTX |
🇺🇸 |
NASDAQ |
$23.2bn |
|
| Bird Construction Inc |
BDT |
🇨🇦 |
Toronto Stock Exchange |
C$1.5bn |
|
| Bitdeer Technologies Holding Co - Class A Shares |
BTDR |
🇺🇸 |
NASDAQ |
$2.4bn |
|
| Blackfinch Spring VCT Plc |
BFSP |
🇬🇧 |
London Stock Exchange |
£64mn |
|
| BlackRock Income and Growth Investment Trust Plc |
BRIG |
🇬🇧 |
London Stock Exchange |
£41mn |
|
| BlackRock Science and Technology Term Trust |
BSTZ |
🇺🇸 |
New York Stock Exchange |
$1.6bn |
|
| Blackstone Secured Lending Fund. |
BXSL |
🇺🇸 |
New York Stock Exchange |
$6.4bn |
|
| Boise Cascade Co |
BCC |
🇺🇸 |
New York Stock Exchange |
$2.8bn |
|
| Bolt Biotherapeutics Inc |
BOLT |
🇺🇸 |
NASDAQ |
$10mn |
|
| Bonterra Energy Corp. |
BNE |
🇨🇦 |
Toronto Stock Exchange |
C$141mn |
|
| BPER Banca S.p.A |
BPE |
🇮🇹 |
Italian Stock Exchange |
€20.4bn |
|
| Bradda Head Lithium Limited |
BHL |
🇬🇧 |
London Stock Exchange |
£4mn |
|
| BRC Asia Limited |
BEC |
🇸🇬 |
Singapore Exchange |
1.1bn |
|
| British Smaller Companies VCT 2 Plc |
BSC |
🇬🇧 |
London Stock Exchange |
£168mn |
|
| Brookfield Property Partners L.P. - 6.50% PRF PERPETUAL USD 25 - Ser 1 Cls A |
BPYPP |
🇺🇸 |
NASDAQ |
$113mn |
|
| Bukit Asam Tbk PT - Class B Shares |
PTBA |
🇮🇩 |
Indonesian Stock Exchange |
26612.7bn |
|
| Bumitama Agri Ltd |
P8Z |
🇸🇬 |
Singapore Exchange |
2.6bn |
|
| Caisse Regionale de Credit Agricole Mutuel de Brie Picardy. |
CRBP2 |
🇫🇷 |
Euronext Paris |
€445mn |
|
| Caledonian Holdings Plc |
CHP |
🇬🇧 |
London Stock Exchange |
£0mn |
|
| Cambi ASA |
CAMBI |
🇳🇴 |
Oslo Stock Exchange |
kr160.0bn |
|
| Cambridge Bancorp |
CATC |
🇺🇸 |
NASDAQ |
$578mn |
|
| Canadian Net Real Estate Investment Trust - Unit |
NET.UN |
🇨🇦 |
TSX Venture Exchange |
C$113mn |
|
| CapitaLand Integrated Commercial Trust |
C38U |
🇸🇬 |
Singapore Exchange |
17.2bn |
|
| Cass Information Systems Inc |
CASS |
🇺🇸 |
NASDAQ |
$550mn |
|
| CBo Territoria |
CBOT |
🇫🇷 |
Euronext Paris |
€131mn |
|
| CBRE Global Real Estate Income Fund |
IGR |
🇺🇸 |
New York Stock Exchange |
$707mn |
|
| CD Private Equity Fund II |
CD2 |
🇦🇺 |
Australian Stock Exchange |
AU$36mn |
|
| Centuria Office REIT - Unit |
COF |
🇦🇺 |
Australian Stock Exchange |
AU$702mn |
|
| Cerence Inc |
CRNC |
🇺🇸 |
NASDAQ |
$498mn |
|
| CGG |
CGG |
🇫🇷 |
Euronext Paris |
€633mn |
|
| Cheesecake Factory Inc. |
CAKE |
🇺🇸 |
NASDAQ |
$2.4bn |
|
| Chemours Company |
CC |
🇺🇸 |
New York Stock Exchange |
$1.9bn |
|
| Cheniere Energy Partners LP - Unit |
CQP |
🇺🇸 |
New York Stock Exchange |
$26.4bn |
|
| China Construction Bank Corp. - Ordinary Shares - Class H |
00939 |
ðŸ‡ðŸ‡° |
Hong Kong Stock Exchange |
HK$1964.2bn |
|
| China Resources Land Ltd. |
01109 |
ðŸ‡ðŸ‡° |
Hong Kong Stock Exchange |
HK$215.1bn |
|
| Civitas Resources Inc - Ordinary Shares New |
CIVI |
🇺🇸 |
New York Stock Exchange |
$2.5bn |
|
| Civmec Singapore Ltd. |
P9D |
🇸🇬 |
Singapore Exchange |
477mn |
|
| Cnooc Ltd. |
00883 |
ðŸ‡ðŸ‡° |
Hong Kong Stock Exchange |
HK$943.9bn |
|
| Coca-Cola Consolidated Inc |
COKE |
🇺🇸 |
NASDAQ |
$12.3bn |
|
| Coca-Cola Femsa S.A.B. DE C.V. - ADR |
KOF |
🇺🇸 |
New York Stock Exchange |
$4.6bn |
|
| Coface SA |
COFA |
🇫🇷 |
Euronext Paris |
€2.3bn |
|
| Cogeco Inc. |
CGO |
🇨🇦 |
Toronto Stock Exchange |
C$516mn |
|
| Cohen & Steers Quality Income Realty Fund, Inc. |
RQI |
🇺🇸 |
New York Stock Exchange |
$1.6bn |
|
| Cohen & Steers Total Return Realty Fund Inc |
RFI |
🇺🇸 |
New York Stock Exchange |
$304mn |
|
| Colefax Group plc |
CFX |
🇬🇧 |
London Stock Exchange |
£49mn |
|
| Community Healthcare Trust Inc |
CHCT |
🇺🇸 |
New York Stock Exchange |
$444mn |
|
| Companhia Siderurgica Nacional - ADR |
SID |
🇺🇸 |
New York Stock Exchange |
$2.1bn |
|
| Computer Modelling Group Ltd |
CMG |
🇨🇦 |
Toronto Stock Exchange |
C$438mn |
|
| Copa Holdings S.A. - Class A Shares |
CPA |
🇺🇸 |
New York Stock Exchange |
$3.7bn |
|
| Coral Products |
CRU |
🇬🇧 |
London Stock Exchange |
£8mn |
|
| Core & Main Inc - Ordinary Shares Class A |
CNM |
🇺🇸 |
New York Stock Exchange |
$9.2bn |
|
| Corero Network Security Plc |
CNS |
🇬🇧 |
London Stock Exchange |
£51mn |
|
| Coronado Global Resources Inc. - Chess Depository Interest |
CRN |
🇦🇺 |
Australian Stock Exchange |
AU$461mn |
|
| Cosco Shipping Holdings Co Ltd - Ordinary Shares - Class H |
01919 |
ðŸ‡ðŸ‡° |
Hong Kong Stock Exchange |
HK$38.2bn |
|
| Cousins Properties Inc. |
CUZ |
🇺🇸 |
New York Stock Exchange |
$4.3bn |
|
| Creative Media & Community Trust |
CMCT |
🇺🇸 |
NASDAQ |
$3mn |
|
| Credit Suisse AG Nassau Branch - FR SP ETN REDEEM 21/04/2033 USD 20 |
SLVO |
🇺🇸 |
NASDAQ |
$0mn |
|
| Credit Suisse AG Nassau Branch - VR SP ETN REDEEM 24/04/2037 USD 25 |
USOI |
🇺🇸 |
NASDAQ |
$0mn |
|
| Crestchic Plc |
LOAD |
🇬🇧 |
London Stock Exchange |
£113mn |
|
| CSSC (Hong Kong) Shipping Company Limited |
03877 |
ðŸ‡ðŸ‡° |
Hong Kong Stock Exchange |
HK$12.9bn |
|
| CTO Realty Growth Inc - Ordinary Shares- New |
CTO |
🇺🇸 |
New York Stock Exchange |
$585mn |
|
| CT Real Estate Investment Trust - Unit |
CRT.UN |
🇨🇦 |
Toronto Stock Exchange |
C$1.8bn |
|
| CureVac N.V. |
CVAC |
🇺🇸 |
NASDAQ |
$1.2bn |
|
| Daqo New Energy Corp - ADR |
DQ |
🇺🇸 |
New York Stock Exchange |
$2.1bn |
|
| Deckers Outdoor Corp. |
DECK |
🇺🇸 |
New York Stock Exchange |
$12.8bn |
|
| Deep Value Driller AS |
DVD |
🇳🇴 |
Oslo Stock Exchange |
kr739mn |
|
| Delek US Holdings Inc |
DK |
🇺🇸 |
New York Stock Exchange |
$2.3bn |
|
| Dell Technologies Inc - Class C Shares |
DELL |
🇺🇸 |
New York Stock Exchange |
$45.2bn |
|
| Deutsche Euroshop AG |
DEQ |
🇩🇪 |
Frankfurt Stock Exchange |
€1.4bn |
|
| Dino Polska SA |
DNP |
🇵🇱 |
Warsaw Stock Exchange |
zł40.0bn |
|
| Diversified Energy Co. |
DEC |
🇺🇸 |
New York Stock Exchange |
$1.2bn |
|
| Dividend Growth Split Corp - Class A Shares |
DGS |
🇨🇦 |
Toronto Stock Exchange |
C$400mn |
|
| DNO ASA |
DNO |
🇳🇴 |
Oslo Stock Exchange |
kr14.1bn |
|
| DOF Group ASA |
DOFG |
🇳🇴 |
Oslo Stock Exchange |
kr23.2bn |
|
| Domino's Pizza Enterprises Ltd |
DMP |
🇦🇺 |
Australian Stock Exchange |
AU$2.0bn |
|
| Dowlais Group plc |
DWL |
🇬🇧 |
London Stock Exchange |
£1.1bn |
|
| Downing Renewables & Infrastructure Trust Plc |
DORE |
🇬🇧 |
London Stock Exchange |
£174mn |
|
| Dr. Ing. h.c. F. Porsche AG |
P911 |
🇩🇪 |
Frankfurt Stock Exchange |
€20.3bn |
|
| Dynacor Group Inc |
DNG |
🇨🇦 |
Toronto Stock Exchange |
C$185mn |
|
| Eagle Point Income Company Inc |
EIC |
🇺🇸 |
New York Stock Exchange |
$295mn |
|
| Eaton Vance Enhanced Equity Income Fund II |
EOS |
🇺🇸 |
New York Stock Exchange |
$1.2bn |
|
| Ebiquity plc |
EBQ |
🇬🇧 |
London Stock Exchange |
£19mn |
|
| Eco (Atlantic) Oil & Gas Ltd |
EOG |
🇨🇦 |
TSX Venture Exchange |
C$44mn |
|
| Ecofin U.S. Renewables Infrastructure Trust Plc |
RNEW |
🇬🇧 |
London Stock Exchange |
£23mn |
|
| Elior Group |
ELIOR |
🇫🇷 |
Euronext Paris |
€682mn |
|
| Enterprise Bancorp, Inc. |
EBTC |
🇺🇸 |
NASDAQ |
$496mn |
|
| ESSO |
ES |
🇫🇷 |
Euronext Paris |
€532mn |
|
| Evergreen Marine Corporation (Taiwan) Ltd. |
2603 |
🇹🇼 |
Taiwan Stock Exchange |
388.9bn |
|
| Everus Construction Group |
ECG |
🇺🇸 |
New York Stock Exchange |
$4.7bn |
|
| EVN AG |
EVN |
🇦🇹 |
Vienna Stock Exchange |
€4.8bn |
|
| Expand Energy Corp. - Ordinary Shares - New |
EXE |
🇺🇸 |
NASDAQ |
$29.0bn |
|
| Exxaro Resources Ltd |
EXX |
🇿🇦 |
Johannesburg Stock Exchange |
R69.2bn |
|
| Fairfax Financial Holdings, Ltd. |
FFH |
🇨🇦 |
Toronto Stock Exchange |
C$53.5bn |
|
| Fair Isaac Corp. |
FICO |
🇺🇸 |
New York Stock Exchange |
$42.8bn |
|
| F. B. D Holdings Plc |
EG7 |
🇮🇪 |
Irish Stock Exchange |
€634mn |
|
| F&G Annuities & Life Inc |
FG |
🇺🇸 |
New York Stock Exchange |
$4.4bn |
|
| FG Nexus Inc. - 8% PRF PERPETUAL USD 25 - Ser A |
FGNXP |
🇺🇸 |
OTC Markets Group |
$14mn |
|
| Fidelity Japan Trust Plc |
FJV |
🇬🇧 |
London Stock Exchange |
£264mn |
|
| Fidelity UCITS II ICAV - Fidelity Sustainable USD EM Bond UCITS GBP HDG ACC ETF |
FEMP |
🇮🇪 |
Irish Stock Exchange |
€60mn |
|
| Fiera Capital Corp - Class A Shares |
FSZ |
🇨🇦 |
Toronto Stock Exchange |
C$528mn |
|
| Financial 15 Split Corp. - Class A Shares |
FTN |
🇨🇦 |
Toronto Stock Exchange |
C$742mn |
|
| First Merchants Corp. |
FRME |
🇺🇸 |
NASDAQ |
$2.1bn |
|
| First Trust Exchange-Traded Fund V. - First Trust Indxx Global Natural Resources Income ETF |
FTRI |
🇺🇸 |
NASDAQ |
$101mn |
|
| First Trust Exchange-Traded Fund V. - First Trust Institutional Preferred Securities and Income ETF |
FPEI |
🇺🇸 |
NYSE Arca |
$1.8bn |
|
| First Trust Exchange-Traded Fund V. - First Trust Natural Gas ETF |
FCG |
🇺🇸 |
NYSE Arca |
$434mn |
|
| Fiverr International Ltd |
FVRR |
🇺🇸 |
New York Stock Exchange |
$750mn |
|
| Flaherty & Crumrine Dynamic Preferred and Income Fund Inc |
DFP |
🇺🇸 |
New York Stock Exchange |
$439mn |
|
| Foresight VCT Plc - Ordinary Shares - New |
FTV |
🇬🇧 |
London Stock Exchange |
£197mn |
|
| Fosun International Ltd. |
00656 |
ðŸ‡ðŸ‡° |
Hong Kong Stock Exchange |
HK$39.7bn |
|
| Franchise Brands PLC |
FRAN |
🇬🇧 |
London Stock Exchange |
£265mn |
|
| Franchise Group Inc - Class A Shares |
FRG |
🇺🇸 |
NASDAQ |
$1.1bn |
|
| Franklin Global Trust Plc |
FRGT |
🇬🇧 |
London Stock Exchange |
£178mn |
|
| Franklin Templeton ETF Trust - Franklin FTSE Brazil ETF |
FLBR |
🇺🇸 |
NYSE Arca |
$270mn |
|
| Fresh Del Monte Produce Inc |
FDP |
🇺🇸 |
New York Stock Exchange |
$1.7bn |
|
| Funko Inc - Class A Shares |
FNKO |
🇺🇸 |
NASDAQ |
$173mn |
|
| Gabelli Convertible and Income Securities Fund Inc |
GCV |
🇺🇸 |
New York Stock Exchange |
$84mn |
|
| Gabelli Dividend & Income Trust |
GDV |
🇺🇸 |
New York Stock Exchange |
$2.4bn |
|
| Galantas Gold Corp |
GAL |
🇨🇦 |
TSX Venture Exchange |
C$11mn |
|
| Gavazzi (Carlo) Holding AG |
GAV |
🇨🇠|
SIX Swiss Exchange |
Fr.68mn |
|
| GE HealthCare Technologies Inc |
GEHC |
🇺🇸 |
NASDAQ |
$36.4bn |
|
| Genedrive Plc |
GDR |
🇬🇧 |
London Stock Exchange |
£11mn |
|
| Genesis Energy Ltd |
GNE |
🇳🇿 |
New Zealand stock Exchange |
NZ$2.7bn |
|
| Geo Energy Resources Limited |
RE4 |
🇸🇬 |
Singapore Exchange |
637mn |
|
| GE Vernova Inc. |
GEV |
🇺🇸 |
New York Stock Exchange |
$162.7bn |
|
| Ginkgo Bioworks Holdings Inc - Class A Shares |
DNA |
🇺🇸 |
New York Stock Exchange |
$450mn |
|
| Global E Online Ltd |
GLBE |
🇺🇸 |
NASDAQ |
$6.9bn |
|
| Global X ETF ICAV - Global X Euro Stoxx 50 Covered Call UCITS ETF |
SXYD |
🇮🇪 |
Irish Stock Exchange |
€2mn |
|
| Global X ETF ICAV - GLOBAL X SUPERDIVIDEND UCITS ETF USD DIS |
SDIP |
🇮🇪 |
Irish Stock Exchange |
€31mn |
|
| Globus Medical Inc - Class A Shares |
GMED |
🇺🇸 |
New York Stock Exchange |
$12.2bn |
|
| Golden Agri Resources |
E5H |
🇸🇬 |
Singapore Exchange |
3.5bn |
|
| Golub Capital BDC Inc |
GBDC |
🇺🇸 |
NASDAQ |
$3.7bn |
|
| GraniteShares Gold Trust - GraniteShares HIPS US High Income ETF |
HIPS |
🇺🇸 |
NYSE Arca |
$109mn |
|
| Grayscale Investments LLC - Grayscale Bitcoin Trust |
GBTC |
🇺🇸 |
NYSE Arca |
$36.3bn |
|
| Great Western Mining Corp Plc |
GWMO |
🇬🇧 |
London Stock Exchange |
£2mn |
|
| Green Plains Inc |
GPRE |
🇺🇸 |
NASDAQ |
$721mn |
|
| GR Engineering Services Limited |
GNG |
🇦🇺 |
Australian Stock Exchange |
AU$701mn |
|
| Guidewire Software Inc |
GWRE |
🇺🇸 |
New York Stock Exchange |
$18.4bn |
|
| G. Willi-Food International Ltd |
WILC |
🇺🇸 |
NASDAQ |
$354mn |
|
| Haleon plc |
HLN |
🇬🇧 |
London Stock Exchange |
£33.0bn |
FTSE 100 FTSE 350 |
| Hamburger Hafen Und Logistik AG |
HHFA |
🇩🇪 |
Frankfurt Stock Exchange |
€1.6bn |
|
| Hammond Power Solutions Inc. - Class A Shares |
HPS.A |
🇨🇦 |
Toronto Stock Exchange |
C$1.6bn |
|
| Harmony Energy Income Trust Plc |
HEIT |
🇬🇧 |
London Stock Exchange |
£209mn |
|
| Harmony Energy Income Trust Plc - Class C Shares |
HEIC |
🇬🇧 |
London Stock Exchange |
£16mn |
|
| Harmony Gold Mining Co Ltd - ADR |
HMY |
🇺🇸 |
New York Stock Exchange |
$12.5bn |
|
| HealthCo Healthcare and Wellness REIT |
HCW |
🇦🇺 |
Australian Stock Exchange |
AU$451mn |
|
| Heath (Samuel) & Sons |
HSM |
🇬🇧 |
London Stock Exchange |
£9mn |
|
| Helios Underwriting Plc |
HUW |
🇬🇧 |
London Stock Exchange |
£144mn |
|
| Henderson Opportunities Trust Plc |
HOT |
🇬🇧 |
London Stock Exchange |
£90mn |
|
| Hensoldt AG |
HAG |
🇩🇪 |
Frankfurt Stock Exchange |
€7.9bn |
|
| Heritage Commerce Corp. |
HTBK |
🇺🇸 |
NASDAQ |
$667mn |
|
| Hoegh Autoliners ASA |
HAUTO |
🇳🇴 |
Oslo Stock Exchange |
kr17.0bn |
|
| HORNBACH Holding AG & Co. KGaA |
HBH |
🇩🇪 |
Frankfurt Stock Exchange |
€1.4bn |
|
| H&R Real Estate Investment Trust - Unit |
HR.UN |
🇨🇦 |
Toronto Stock Exchange |
C$2.7bn |
|
| HSBC Securities Services (Ireland) Designated Activity Company - HSBC FTSE 100 UCITS ETF |
HUKX |
🇬🇧 |
London Stock Exchange |
£627mn |
|
| HSBC Securities Services (Ireland) Designated Activity Company - HSBC MSCI Canada UCITS ETF |
HCAN |
🇫🇷 |
Euronext Paris |
€29mn |
|
| HSBC Securities Services (Ireland) Designated Activity Company - HSBC MSCI Emerging Markets UCITS ETF |
HMEF |
🇬🇧 |
London Stock Exchange |
£2.4bn |
|
| HSBC Securities Services (Ireland) Designated Activity Company - HSBC MSCI Europe ETF |
HMEU |
🇬🇧 |
London Stock Exchange |
£272mn |
|
| HSBC Securities Services (Ireland) Designated Activity Company - HSBC MSCI World ETF |
HMWO |
🇨🇠|
SIX Swiss Exchange |
Fr.11.7bn |
|
| Hubbell Inc. |
HUBB |
🇺🇸 |
New York Stock Exchange |
$22.9bn |
|
| Hudbay Minerals Inc. |
HBM |
🇨🇦 |
Toronto Stock Exchange |
C$9.4bn |
|
| Hudson Pacific Properties Inc |
HPP |
🇺🇸 |
New York Stock Exchange |
$751mn |
|
| Hunter Group ASA |
HUNT |
🇳🇴 |
Oslo Stock Exchange |
kr59mn |
|
| Hydro One Ltd |
H |
🇨🇦 |
Toronto Stock Exchange |
C$32.8bn |
|
| IDI |
IDIP |
🇫🇷 |
Euronext Paris |
€474mn |
|
| Image Scan Holdings Plc |
IGE |
🇬🇧 |
London Stock Exchange |
£3mn |
|
| Incanthera Plc |
INC |
🇬🇧 |
Nex Exchange |
£5mn |
|
| India Capital Growth Fund |
IGC |
🇬🇧 |
London Stock Exchange |
£150mn |
|
| Infosys Ltd - ADR |
INFY |
🇺🇸 |
New York Stock Exchange |
$72.6bn |
|
| Inmocemento S.A. |
IMC |
🇪🇸 |
Madrid Stock Exchange |
€1.6bn |
|
| Insig AI Plc |
INSG |
🇬🇧 |
London Stock Exchange |
£28mn |
|
| Instabank ASA |
INSTA |
🇳🇴 |
Oslo Stock Exchange |
kr620mn |
|
| Intercede Group |
IGP |
🇬🇧 |
London Stock Exchange |
£79mn |
|
| Invesco Asia Dragon Trust Plc |
IAD |
🇬🇧 |
London Stock Exchange |
£880mn |
FTSE 250 FTSE 350 |
| Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF |
QQQM |
🇺🇸 |
NASDAQ |
$70.1bn |
|
| Invesco Markets II Plc - Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedge - Distribution |
TIGB |
🇬🇧 |
London Stock Exchange |
£63mn |
|
| Iren Spa |
IRE |
🇮🇹 |
Italian Stock Exchange |
€1.5bn |
|
| Ishares III Plc - iShares U.S. Equity High Income UCITS ETF USD (Dist) |
INCU |
🇳🇱 |
Euronext Amsterdam |
€32mn |
|
| Ishares III Plc - iShares World Equity High Income UCITS ETF USD (Dist) |
WINC |
🇳🇱 |
Euronext Amsterdam |
€144mn |
|
| Ishares II Plc - iShares Global Water UCITS ETF USD Acc |
H2OA |
🇳🇱 |
Euronext Amsterdam |
€45mn |
|
| Ishares Iv Plc - iShares Edge MSCI USA Quality Factor UCITS ETF (Dist) |
IUQD |
🇬🇧 |
London Stock Exchange |
£124mn |
|
| Ishares Iv Plc - iShares Electric Vehicle Driv Tech UCITS USD - Acc |
ECAR |
🇬🇧 |
London Stock Exchange |
£351mn |
|
| iShares Physical Metals plc - iShares Physical Silver ETC |
ISLN |
🇬🇧 |
London Stock Exchange |
£0mn |
|
| iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF |
TLTW |
🇺🇸 |
BATS US Stock Exchange |
$47mn |
|
| iShares Trust - iShares High Yield Corporate Bond BuyWrite Strategy ETF |
HYGW |
🇺🇸 |
BATS US Stock Exchange |
$0mn |
|
| iShares Trust - iShares Investment Grade Corporate Bond BuyWrite Strategy ETF |
LQDW |
🇺🇸 |
BATS US Stock Exchange |
$397mn |
|
| iShares V Plc - iShares US Medical Devices UCITS ETF USD (Acc) |
UMDV |
🇨🇠|
SIX Swiss Exchange |
Fr.143mn |
|
| Jardine Cycle & Carriage Limited |
C07 |
🇸🇬 |
Singapore Exchange |
13.5bn |
|
| JB HI-FI |
JBH |
🇦🇺 |
Australian Stock Exchange |
AU$10.7bn |
|
| JDE Peet's N.V. |
JDEP |
🇳🇱 |
Euronext Amsterdam |
€15.4bn |
|
| Jersey Oil and Gas Plc |
JOG |
🇬🇧 |
London Stock Exchange |
£35mn |
|
| Johnson Service Group plc |
JSG |
🇬🇧 |
London Stock Exchange |
£547mn |
|
| JPMorgan Emerging Europe Middle East & Africa Securities plc |
JEMA |
🇬🇧 |
London Stock Exchange |
£107mn |
|
| JPMorgan ETFS (Ireland) ICAV - JPM Global Equity Premium Income UCITS ETF |
JGPI |
🇩🇪 |
Frankfurt Stock Exchange |
€1.1bn |
|
| JPMorgan European Growth & Income Plc |
JEGI |
🇬🇧 |
London Stock Exchange |
£567mn |
FTSE 250 FTSE 350 |
| JPMorgan Funds ETFs (Ireland) ICAV - JPMorgan GBP Ultra-Short Income UCITS ETF - GBP (Dist) |
JGST |
🇬🇧 |
London Stock Exchange |
£225mn |
|
| JPMorgan Japan Small Cap Growth & Income plc |
JSGI |
🇬🇧 |
London Stock Exchange |
£174mn |
|
| JPMorgan UK Small Cap Growth & Income Plc |
JUGI |
🇬🇧 |
London Stock Exchange |
£401mn |
|
| JPMorgan US Smaller Companies Investment Trust Plc |
JUSC |
🇬🇧 |
London Stock Exchange |
£212mn |
|
| Jupiter Mines Ltd |
JMS |
🇦🇺 |
Australian Stock Exchange |
AU$521mn |
|
| Kaiser Aluminum Corp |
KALU |
🇺🇸 |
NASDAQ |
$1.6bn |
|
| Kaufman & Broad |
KOF |
🇫🇷 |
Euronext Paris |
€596mn |
|
| KDDI Corp. |
9433 |
🇯🇵 |
Tokyo Stock Exchange |
Â¥11263.2bn |
|
| Kid ASA |
KID |
🇳🇴 |
Oslo Stock Exchange |
kr5.5bn |
|
| Kina Securities Limited |
KSL |
🇦🇺 |
Australian Stock Exchange |
AU$362mn |
|
| Kinetic Development Group Limited |
01277 |
ðŸ‡ðŸ‡° |
Hong Kong Stock Exchange |
HK$13.3bn |
|
| KKR Income Opportunities Fund |
KIO |
🇺🇸 |
New York Stock Exchange |
$479mn |
|
| Kloeckner & Co SE. |
KCO |
🇩🇪 |
Frankfurt Stock Exchange |
€602mn |
|
| KraneShares Trust - KraneShares China Internet and Covered Call Strategy ETF |
KLIP |
🇺🇸 |
NYSE Arca |
$117mn |
|
| KraneShares Trust - KraneShares CSI China Internet ETF |
KWEB |
🇺🇸 |
NASDAQ |
$9.0bn |
|
| Krispy Kreme Inc |
DNUT |
🇺🇸 |
NASDAQ |
$716mn |
|
| Landmark Bancorp Inc |
LARK |
🇺🇸 |
NASDAQ |
$168mn |
|
| LBG Media Plc |
LBG |
🇬🇧 |
London Stock Exchange |
£191mn |
|
| Legal & General UCITS ETF Plc - Go ROBO Global Robotics and Automation GO UCITS ETF |
ROBO |
🇬🇧 |
London Stock Exchange |
£573mn |
|
| Legg Mason ETF Investment Trust - Legg Mason International Low Volatility High Dividend ETF |
LVHI |
🇺🇸 |
BATS US Stock Exchange |
$2.7bn |
|
| Lemonade Inc |
LMND |
🇺🇸 |
New York Stock Exchange |
$5.8bn |
|
| Lennox International Inc |
LII |
🇺🇸 |
New York Stock Exchange |
$17.5bn |
|
| Leonteq AG |
LEON |
🇨🇠|
SIX Swiss Exchange |
Fr.287mn |
|
| Leverage Shares PLC - Leverage Shares Incomeshares Gold+ Yield ETP |
GLDI |
🇬🇧 |
London Stock Exchange |
£0mn |
|
| Liberty Media Corp. - Ordinary Shares (New Liberty SiriusXM) Series A |
LSXMA |
🇺🇸 |
NASDAQ |
$2.2bn |
|
| Life Science REIT Plc |
LABS |
🇬🇧 |
London Stock Exchange |
£134mn |
|
| Likewise Group Plc |
LIKE |
🇬🇧 |
London Stock Exchange |
£57mn |
|
| Linde Plc. |
LIN |
🇺🇸 |
NASDAQ |
$191.6bn |
|
| Link Administration Holdings Limited |
LNK |
🇦🇺 |
Australian Stock Exchange |
AU$1.2bn |
|
| Litigation Capital Management Limited |
LIT |
🇬🇧 |
London Stock Exchange |
£11mn |
|
| Livent Corp |
LTHM |
🇺🇸 |
New York Stock Exchange |
$3.0bn |
|
| London Finance & Investment Group |
LFI |
🇬🇧 |
London Stock Exchange |
£22mn |
|
| LPA Group plc |
LPA |
🇬🇧 |
London Stock Exchange |
£5mn |
|
| LQWD Technologies Corp |
LQWD |
🇨🇦 |
TSX Venture Exchange |
C$35mn |
|
| Mach Natural Resources LP |
MNR |
🇺🇸 |
New York Stock Exchange |
$2.0bn |
|
| Magellan Financial Group Limited |
MFG |
🇦🇺 |
Australian Stock Exchange |
AU$1.6bn |
|
| Maire S.p.A. |
MAIRE |
🇮🇹 |
Italian Stock Exchange |
€4.2bn |
|
| Manhattan Bridge Capital Inc |
LOAN |
🇺🇸 |
NASDAQ |
$54mn |
|
| Manolete Partners Plc |
MANO |
🇬🇧 |
London Stock Exchange |
£31mn |
|
| Mapletree Logistics Trust |
M44U |
🇸🇬 |
Singapore Exchange |
6.7bn |
|
| Marex Group Plc |
MRX |
🇺🇸 |
NASDAQ |
$2.5bn |
|
| Markets II PLC - SIM Morningstar US Energy Infrastructure MLP UCITS ETF B |
MLPD |
🇬🇧 |
London Stock Exchange |
£200mn |
|
| Marshall Monteagle PLC |
MMP |
🇿🇦 |
Johannesburg Stock Exchange |
R887mn |
|
| Marshall Motor Holdings Plc |
MMH |
🇬🇧 |
London Stock Exchange |
£323mn |
|
| Mativ Holdings Inc |
MATV |
🇺🇸 |
New York Stock Exchange |
$683mn |
|
| Maurel Et Prom |
MAU |
🇫🇷 |
Euronext Paris |
€970mn |
|
| Maven Income & Growth VCT 4 Plc |
MAV4 |
🇬🇧 |
London Stock Exchange |
£80mn |
|
| McMillan Shakespeare Ltd |
MMS |
🇦🇺 |
Australian Stock Exchange |
AU$1.2bn |
|
| Media Tek Inc |
2454 |
🇹🇼 |
Taiwan Stock Exchange |
2237.5bn |
|
| Medifast Inc |
MED |
🇺🇸 |
New York Stock Exchange |
$121mn |
|
| Meituan - Class B Shares |
03690 |
ðŸ‡ðŸ‡° |
Hong Kong Stock Exchange |
HK$567.3bn |
|
| Meren Energy Inc. |
MER |
🇨🇦 |
Toronto Stock Exchange |
C$1.2bn |
|
| Mersen |
MRN |
🇫🇷 |
Euronext Paris |
€453mn |
|
| Metals Exploration |
MTL |
🇬🇧 |
London Stock Exchange |
£360mn |
|
| Metals One Plc |
MET1 |
🇬🇧 |
London Stock Exchange |
£28mn |
|
| Metro Bank Holdings PLC |
MTRO |
🇬🇧 |
London Stock Exchange |
£714mn |
FTSE 250 FTSE 350 |
| M&G Credit Income Investment Trust Plc |
MGCI |
🇬🇧 |
London Stock Exchange |
£186mn |
|
| MGP Ingredients, Inc. |
MGPI |
🇺🇸 |
NASDAQ |
$486mn |
|
| Mincor Resources NL |
MCR |
🇦🇺 |
Australian Stock Exchange |
AU$751mn |
|
| Mitsubishi UFJ Financial Group, Inc. |
8306 |
🇯🇵 |
Tokyo Stock Exchange |
Â¥28761.4bn |
|
| Molten Ventures VCT Plc |
MVCT |
🇬🇧 |
London Stock Exchange |
£106mn |
|
| Moreld ASA |
MORLD |
🇳🇴 |
Oslo Stock Exchange |
kr3.3bn |
|
| Motor Oil (Hellas) Corinth Refineries S.A. |
MOH |
🇬🇷 |
Athens Exchange |
€3.1bn |
|
| MSC Industrial Direct Co., Inc. - Class A Shares |
MSM |
🇺🇸 |
New York Stock Exchange |
$5.0bn |
|
| Nameson Holdings Limited |
01982 |
ðŸ‡ðŸ‡° |
Hong Kong Stock Exchange |
HK$2.7bn |
|
| National Atomic Company Kazatomprom JSC - GDR - Regulation S |
KAP |
🇬🇧 |
London Stock Exchange |
£10.9bn |
|
| Natural Health Trends Corp. |
NHTC |
🇺🇸 |
NASDAQ |
$34mn |
|
| NEOS ETF Trust - NEOS Nasdaq 100 High Income ETF |
QQQI |
🇺🇸 |
NASDAQ |
$6.7bn |
|
| Neuberger Berman High Yield Strategies Fund |
NHS |
🇺🇸 |
Markets exchange |
$227mn |
|
| New Jersey Resources Corporation |
NJR |
🇺🇸 |
New York Stock Exchange |
$4.8bn |
|
| NexPoint Real Estate Finance Inc |
NREF |
🇺🇸 |
New York Stock Exchange |
$257mn |
|
| NextDecade Corporation |
NEXT |
🇺🇸 |
NASDAQ |
$1.6bn |
|
| NexTier Oilfield Solutions Inc |
NEX |
🇺🇸 |
New York Stock Exchange |
$2.4bn |
|
| NICE Ltd - ADR |
NICE |
🇺🇸 |
NASDAQ |
$6.5bn |
|
| Nippon Active Value Fund PLC |
NAVF |
🇬🇧 |
London Stock Exchange |
£412mn |
|
| Nokia Corp - ADR |
NOK |
🇺🇸 |
New York Stock Exchange |
$34.9bn |
|
| Nomad Foods Limited |
NOMD |
🇺🇸 |
New York Stock Exchange |
$1.9bn |
|
| Norbit ASA |
NORBT |
🇳🇴 |
Oslo Stock Exchange |
kr11.3bn |
|
| North Atlantic Smaller Companies Investment Trust plc |
NAS |
🇬🇧 |
London Stock Exchange |
£478mn |
FTSE 250 FTSE 350 |
| North European Oil Royalty Trust |
NRT |
🇺🇸 |
New York Stock Exchange |
$56mn |
|
| Northwest Healthcare Properties Real Estate Investment Trust - Unit |
NWH.UN |
🇨🇦 |
Toronto Stock Exchange |
C$1.4bn |
|
| Norwood Financial Corp. |
NWFL |
🇺🇸 |
NASDAQ |
$266mn |
|
| Nufarm Limited |
NUF |
🇦🇺 |
Australian Stock Exchange |
AU$960mn |
|
| Nutex Health Inc |
NUTX |
🇺🇸 |
NASDAQ |
$814mn |
|
| Nuveen Virginia Quality Municipal Income Fund |
NPV |
🇺🇸 |
New York Stock Exchange |
$203mn |
|
| NXG Cushing Midstream Energy Fund |
SRV |
🇺🇸 |
New York Stock Exchange |
$178mn |
|
| Oatly Group AB - ADR |
OTLY |
🇺🇸 |
NASDAQ |
$375mn |
|
| Odfjell Technology Ltd |
OTL |
🇳🇴 |
Oslo Stock Exchange |
kr2.2bn |
|
| Oil Refineries Ltd |
ORL |
🇮🇱 |
Tel Aviv Stock Exchange |
₪3.2bn |
|
| Okta Inc - Class A Shares |
OKTA |
🇺🇸 |
NASDAQ |
$13.4bn |
|
| OnTheMarket Plc |
OTMP |
🇬🇧 |
London Stock Exchange |
£93mn |
|
| Ossiam - Ossiam Shiller Barclays CAPE US Sector Value TR UCITS ETF 1C (EUR) |
USCP |
🇱🇺 |
Luxembourg Stock Exchange |
€1.1bn |
|
| Outokumpu Oyj - Class A Shares |
OUT1V |
🇫🇮 |
Helsinki Stock Exchange |
€1.9bn |
|
| Oversea-Chinese Banking Corporation Limited |
O39 |
🇸🇬 |
Singapore Exchange |
83.1bn |
|
| Pacific Assets Trust plc |
PAC |
🇬🇧 |
London Stock Exchange |
£418mn |
|
| Paladin Energy Ltd |
PDN |
🇦🇺 |
Australian Stock Exchange |
AU$3.6bn |
|
| Panoramic Resources Limited |
PAN |
🇦🇺 |
Australian Stock Exchange |
AU$107mn |
|
| PDD Holdings Inc - ADR |
PDD |
🇺🇸 |
NASDAQ |
$164.8bn |
|
| Pensana Plc |
PRE |
🇬🇧 |
London Stock Exchange |
£301mn |
|
| Peoples Bancorp Of North Carolina Inc |
PEBK |
🇺🇸 |
NASDAQ |
$179mn |
|
| Permianville Royalty Trust - Unit |
PVL |
🇺🇸 |
New York Stock Exchange |
$59mn |
|
| Peugeot Invest |
PEUG |
🇫🇷 |
Euronext Paris |
€1.8bn |
|
| Picton Property Income Limited |
PCTN |
🇬🇧 |
London Stock Exchange |
£390mn |
|
| Pilbara Minerals Limited |
PLS |
🇦🇺 |
Australian Stock Exchange |
AU$13.0bn |
|
| PIMCO Access Income Fund |
PAXS |
🇺🇸 |
New York Stock Exchange |
$721mn |
|
| PIMCO Corporate & Income Strategy Fund |
PCN |
🇺🇸 |
New York Stock Exchange |
$817mn |
|
| Ping AN Insurance (Group) Co. of China, Ltd. - Ordinary Shares - Class H |
02318 |
ðŸ‡ðŸ‡° |
Hong Kong Stock Exchange |
HK$423.6bn |
|
| Pinterest Inc - Ordinary Shares Cls A |
PINS |
🇺🇸 |
New York Stock Exchange |
$15.6bn |
|
| PJSC Mining and Metallurgical Company Norilsk Nickel - ADR |
NILSY |
🇺🇸 |
OTC Markets Group |
$24.0bn |
|
| Pluxee N.V. |
PLX |
🇫🇷 |
Euronext Paris |
€2.0bn |
|
| Polar Capital Global Healthcare Trust Plc |
PCGH |
🇬🇧 |
London Stock Exchange |
£519mn |
|
| Pollen Street Group Limited |
POLN |
🇬🇧 |
London Stock Exchange |
£580mn |
FTSE 250 FTSE 350 |
| Portobello S.P.A. |
POR |
🇮🇹 |
Italian Stock Exchange |
€9mn |
|
| Poseidon Nickel Limited |
POS |
🇦🇺 |
Australian Stock Exchange |
AU$23mn |
|
| Premier African Minerals Limited |
PREM |
🇬🇧 |
London Stock Exchange |
£5mn |
|
| ProShares Trust - ProShares Bitcoin Strategy ETF |
BITO |
🇺🇸 |
NYSE Arca |
$2.4bn |
|
| ProShares Trust - ProShares MSCI Emerging Markets Dividend Growers ETF |
EMDV |
🇺🇸 |
BATS US Stock Exchange |
$8mn |
|
| ProShares Trust - ProShares UltraPro QQQ |
TQQQ |
🇺🇸 |
NASDAQ |
$30.9bn |
|
| Proteome Sciences plc |
PRM |
🇬🇧 |
London Stock Exchange |
£5mn |
|
| Public Property Invest ASA |
PUBLI |
🇳🇴 |
Oslo Stock Exchange |
kr7.6bn |
|
| Puma Alpha VCT Plc |
PUAL |
🇬🇧 |
London Stock Exchange |
£35mn |
|
| Puma VCT 13 Plc |
PU13 |
🇬🇧 |
London Stock Exchange |
£205mn |
|
| Pure Storage Inc - Class A Shares |
PSTG |
🇺🇸 |
New York Stock Exchange |
$29.2bn |
|
| Qfin Holdings Inc. - ADR |
QFIN |
🇺🇸 |
NASDAQ |
$2.8bn |
|
| Rana Gruber ASA |
RANA |
🇳🇴 |
Oslo Stock Exchange |
kr2.5bn |
|
| Rbb Fund Inc - US Treasury 3 Month Bill ETF |
TBIL |
🇺🇸 |
NASDAQ |
$6.3bn |
|
| Rbb Fund Inc - US Treasury 6 Month Bill ETF |
XBIL |
🇺🇸 |
NASDAQ |
$757mn |
|
| Reaves Utility Income Fund |
UTG |
🇺🇸 |
Markets exchange |
$3.4bn |
|
| REF Holdings Limited |
01631 |
ðŸ‡ðŸ‡° |
Hong Kong Stock Exchange |
HK$97mn |
|
| RenaissanceRe Holdings Ltd |
RNR |
🇺🇸 |
New York Stock Exchange |
$12.0bn |
|
| RiverNorth Opportunities Fund Inc |
RIV |
🇺🇸 |
New York Stock Exchange |
$253mn |
|
| Rockhopper Exploration |
RKH |
🇬🇧 |
London Stock Exchange |
£496mn |
|
| RTC Group Plc |
RTC |
🇬🇧 |
London Stock Exchange |
£12mn |
|
| Saba Capital Income & Opportunities Fund |
BRW |
🇺🇸 |
New York Stock Exchange |
$306mn |
|
| Safe Bulkers, Inc |
SB |
🇺🇸 |
New York Stock Exchange |
$541mn |
|
| Safilo Group S.p.A. |
SFL |
🇮🇹 |
Italian Stock Exchange |
€776mn |
|
| Sandon Capital Investments Limited |
SNC |
🇦🇺 |
Australian Stock Exchange |
AU$131mn |
|
| Sandoz Group AG |
SDZ |
🇨🇠|
SIX Swiss Exchange |
Fr.25.0bn |
|
| Santhera Pharmaceuticals Holding AG |
SANN |
🇨🇠|
SIX Swiss Exchange |
Fr.171mn |
|
| Sasol Ltd |
SOL |
🇿🇦 |
Johannesburg Stock Exchange |
R251.3bn |
|
| Schoeller-Bleckmann Oilfield Equipment AG |
SBO |
🇦🇹 |
Vienna Stock Exchange |
€442mn |
|
| Schroder BSC Social Impact Trust Plc |
SBSI |
🇬🇧 |
London Stock Exchange |
£55mn |
|
| Schroder Japan Trust plc |
SJG |
🇬🇧 |
London Stock Exchange |
£355mn |
|
| Sciuker Frames SPA |
SCK |
🇮🇹 |
Italian Stock Exchange |
€21mn |
|
| Seche Environnement |
SCHP |
🇫🇷 |
Euronext Paris |
€570mn |
|
| Semapa - Sociedade De Investimento E Gestao, S.G.P.S., S.A. |
SEM |
🇵🇹 |
Euronext Lisbon |
€1.4bn |
|
| Series Portfolios Trust - InfraCap Equity Income Fund ETF |
ICAP |
🇺🇸 |
NYSE Arca |
$74mn |
|
| Seven Hills Realty Trust . |
SEVN |
🇺🇸 |
NASDAQ |
$132mn |
|
| Shepherd Neame |
SHEP |
🇬🇧 |
Nex Exchange |
£90mn |
|
| SIGA Technologies Inc |
SIGA |
🇺🇸 |
OTC Markets Group |
$434mn |
|
| SigmaRoc Plc |
SRC |
🇬🇧 |
London Stock Exchange |
£1.3bn |
|
| Sila Realty Trust Inc - Class A Shares |
SILA |
🇺🇸 |
New York Stock Exchange |
$1.3bn |
|
| Silvergate Capital Corp - Class A Shares |
SI |
🇺🇸 |
New York Stock Exchange |
$40mn |
|
| S IMMO AG |
SPI |
🇦🇹 |
Vienna Stock Exchange |
€1.6bn |
|
| Simplify Exchange Traded Funds - Simplify Volatility Premium ETF |
SVOL |
🇺🇸 |
NYSE Arca |
$665mn |
|
| Singapore Airlines Limited |
C6L |
🇸🇬 |
Singapore Exchange |
20.3bn |
|
| Sitio Royalties Corp - Class A Shares |
STR |
🇺🇸 |
New York Stock Exchange |
$1.4bn |
|
| Slate Office Real Estate Investment Trust - Unit |
SOT.UN |
🇨🇦 |
Toronto Stock Exchange |
C$30mn |
|
| SmartCentres Real Estate Investment Trust - Unit (Variable Voating) |
SRU.UN |
🇨🇦 |
Toronto Stock Exchange |
C$3.8bn |
|
| Smurfit WestRock plc |
SW |
🇺🇸 |
New York Stock Exchange |
$18.6bn |
|
| Solaria Energia Y Medio Ambiente SA |
SLR |
🇪🇸 |
Barcelona Stock Exchange |
€199.5bn |
|
| Solaris Resources Inc |
SLS |
🇨🇦 |
Toronto Stock Exchange |
C$1.8bn |
|
| Solventum Corp |
SOLV |
🇺🇸 |
New York Stock Exchange |
$14.8bn |
|
| Sonic Healthcare |
SHL |
🇦🇺 |
Australian Stock Exchange |
AU$11.5bn |
|
| Sparebank 1 Ostfold Akershus |
SOAG |
🇳🇴 |
Oslo Stock Exchange |
kr5.7bn |
|
| Sportech plc |
SPO |
🇬🇧 |
London Stock Exchange |
£8mn |
|
| Sprott Funds Trust. - Sprott Junior Copper Miners ETF |
COPJ |
🇺🇸 |
NASDAQ |
$38mn |
|
| Sprott Funds Trust. - Sprott Uranium Miners ETF |
URNM |
🇺🇸 |
NYSE Arca |
$1.7bn |
|
| SRT Marine Systems Plc |
SRT |
🇬🇧 |
London Stock Exchange |
£210mn |
|
| Stainless Tankers ASA |
STST |
🇳🇴 |
Oslo Stock Exchange |
kr548mn |
|
| Star Group L.P. - Unit |
SGU |
🇺🇸 |
New York Stock Exchange |
$403mn |
|
| Steico SE |
ST5 |
🇩🇪 |
Frankfurt Stock Exchange |
€303mn |
|
| Sturm, Ruger & Co., Inc. |
RGR |
🇺🇸 |
New York Stock Exchange |
$480mn |
|
| Sumitomo Corporation |
8053 |
🇯🇵 |
Tokyo Stock Exchange |
Â¥5933.6bn |
|
| Sunlands Technology Group - ADR |
STG |
🇺🇸 |
New York Stock Exchange |
$30mn |
|
| Sunlight Real Estate Investment Trust |
00435 |
ðŸ‡ðŸ‡° |
Hong Kong Stock Exchange |
HK$4.1bn |
|
| Sunrise Communications AG - Class A Shares |
SUNN |
🇨🇠|
SIX Swiss Exchange |
Fr.2.9bn |
|
| Susquehanna Community Financial Inc |
SQCF |
🇺🇸 |
OTC Markets Group |
$70mn |
|
| Svitzer Group AS |
SVITZR |
🇩🇰 |
Copenhagen Stock Exchange |
kr.8.7bn |
|
| Swissquote Group Holding Ltd. |
SQN |
🇨🇠|
SIX Swiss Exchange |
Fr.7.6bn |
|
| Sword Group |
SWP |
🇫🇷 |
Euronext Paris |
€341mn |
|
| Teekay Tankers Ltd - Class A Shares |
TNK |
🇺🇸 |
New York Stock Exchange |
$1.7bn |
|
| Telekom Austria AG |
TKA |
🇦🇹 |
Vienna Stock Exchange |
€5.9bn |
|
| Telephone And Data Systems, Inc. |
TDS |
🇺🇸 |
New York Stock Exchange |
$4.3bn |
|
| Telkom Indonesia (Persero) Tbk PT - ADR |
TLK |
🇺🇸 |
New York Stock Exchange |
$21.3bn |
|
| Telstra Group Ltd |
TLS |
🇦🇺 |
Australian Stock Exchange |
AU$55.5bn |
|
| Tema ETF Trust - Tema Cardiovascular and Metabolic ETF |
HRTS |
🇺🇸 |
NASDAQ |
$53mn |
|
| Templeton Dragon Fund Inc |
TDF |
🇺🇸 |
New York Stock Exchange |
$282mn |
|
| Tencent Music Entertainment Group - ADR |
TME |
🇺🇸 |
New York Stock Exchange |
$13.2bn |
|
| Text S.A. |
TXT |
🇵🇱 |
Warsaw Stock Exchange |
zł1.1bn |
|
| The Lottery Corporation Ltd. |
TLC |
🇦🇺 |
Australian Stock Exchange |
AU$12.2bn |
|
| Tidewater Inc. - Ordinary Shares - New |
TDW |
🇺🇸 |
New York Stock Exchange |
$2.7bn |
|
| Time Finance Plc |
TIME |
🇬🇧 |
London Stock Exchange |
£45mn |
|
| TIM SA - ADR |
TIMB |
🇺🇸 |
New York Stock Exchange |
$11.4bn |
|
| tinyBuild Inc |
TBLD |
🇬🇧 |
London Stock Exchange |
£27mn |
|
| Topicus.com Inc - Ordinary Shares (Sub Voting) |
TOI |
🇨🇦 |
TSX Venture Exchange |
C$11.0bn |
|
| Torunlar Gayrimenkul Yatirim Ort AS |
TRGYO |
🇹🇷 |
Istanbul Stock Exchange |
72.6bn |
|
| TotalEnergies EP Gabon |
EC |
🇫🇷 |
Euronext Paris |
€851mn |
|
| Transense Technologies plc |
TRT |
🇬🇧 |
London Stock Exchange |
£18mn |
|
| Travel+Leisure Co |
TNL |
🇺🇸 |
New York Stock Exchange |
$4.4bn |
|
| Triad Group plc |
TRD |
🇬🇧 |
London Stock Exchange |
£49mn |
|
| Tribeca Global Natural Resources Limited |
TGF |
🇦🇺 |
Australian Stock Exchange |
AU$149mn |
|
| Tri-Continental Corp. |
TY |
🇺🇸 |
New York Stock Exchange |
$1.8bn |
|
| Troy Income & Growth Trust Plc |
TIGT |
🇬🇧 |
London Stock Exchange |
£162mn |
|
| TT Electronics plc |
TTG |
🇬🇧 |
London Stock Exchange |
£238mn |
|
| TXO Partners L.P. |
TXO |
🇺🇸 |
New York Stock Exchange |
$684mn |
|
| UBS Global Asset Management - UBS ETF - BBG Barclays TIPS 10+ UCITS ETF cls (hdg to GBP) A - dis |
T10G |
🇬🇧 |
London Stock Exchange |
£34mn |
|
| UiPath Inc - Class A Shares |
PATH |
🇺🇸 |
New York Stock Exchange |
$6.3bn |
|
| United Community Banks Inc |
UCB |
🇺🇸 |
New York Stock Exchange |
$3.7bn |
|
| United Overseas Bank Limited |
U11 |
🇸🇬 |
Singapore Exchange |
56.2bn |
|
| United States Commodity Funds LLC - United States Natural Gas Fund |
UNG |
🇺🇸 |
NYSE Arca |
$531mn |
|
| Universal Music Group N.V. |
UMG |
🇳🇱 |
Euronext Amsterdam |
€40.5bn |
Euronext 100 |
| Uranium Energy Corp |
UEC |
🇺🇸 |
Markets exchange |
$5.9bn |
|
| USA Compression Partners LP - Unit |
USAC |
🇺🇸 |
New York Stock Exchange |
$3.1bn |
|
| VanEck Vectors Australian Resources ETF |
MVR |
🇦🇺 |
Australian Stock Exchange |
AU$439mn |
|
| Vanguard Australian Property Securities Index ETF |
VAP |
🇦🇺 |
Australian Stock Exchange |
AU$3.2bn |
|
| Venture Global Inc. - Class A Shares |
VG |
🇺🇸 |
New York Stock Exchange |
$3.6bn |
|
| Verde Agritech Ltd |
NPK |
🇨🇦 |
Toronto Stock Exchange |
C$48mn |
|
| Verimatrix |
VMX |
🇫🇷 |
Euronext Paris |
€13mn |
|
| Vetropack Holding AG |
VETN |
🇨🇠|
SIX Swiss Exchange |
Fr.307mn |
|
| Vipshop Holdings Ltd - ADR |
VIPS |
🇺🇸 |
New York Stock Exchange |
$8.2bn |
|
| Vir Biotechnology Inc |
VIR |
🇺🇸 |
NASDAQ |
$893mn |
|
| Virgin Wines UK Plc |
VINO |
🇬🇧 |
London Stock Exchange |
£25mn |
|
| Virtus Total Return Fund Inc. |
ZTR |
🇺🇸 |
New York Stock Exchange |
$454mn |
|
| Vista Energy S.A.B. de C.V - ADR |
VIST |
🇺🇸 |
New York Stock Exchange |
$5.1bn |
|
| Viva Energy Group Limited |
VEA |
🇦🇺 |
Australian Stock Exchange |
AU$3.4bn |
|
| Volvo Car AB - Class B Shares |
VOLCAR B |
🇸🇪 |
Stockholm Stock Exchange |
kr93.9bn |
|
| Voxtur Analytics Corp |
VXTR |
🇨🇦 |
TSX Venture Exchange |
C$4mn |
|
| WAM Global Limited |
WGB |
🇦🇺 |
Australian Stock Exchange |
AU$864mn |
|
| Wan Hai Lines |
2615 |
🇹🇼 |
Taiwan Stock Exchange |
226.2bn |
|
| Water Intelligence Plc |
WATR |
🇬🇧 |
London Stock Exchange |
£50mn |
|
| Watts Water Technologies, Inc. - Class A Shares |
WTS |
🇺🇸 |
New York Stock Exchange |
$7.6bn |
|
| Wereldhave Belgium |
WEHB |
🇧🇪 |
Euronext Brussels |
€467mn |
|
| Wesdome Gold Mines Ltd. |
WDO |
🇨🇦 |
Toronto Stock Exchange |
C$3.4bn |
|
| Westamerica Bancorporation |
WABC |
🇺🇸 |
NASDAQ |
$1.2bn |
|
| Western Asset Emerging Markets Debt Fund Inc |
EMD |
🇺🇸 |
New York Stock Exchange |
$618mn |
|
| WhiteHorse Finance Inc |
WHF |
🇺🇸 |
NASDAQ |
$169mn |
|
| WisdomTree Foreign Exchange Limited - ETFS 5x Long EUR Short GBP |
EUP5 |
🇬🇧 |
London Stock Exchange |
£0mn |
|
| WisdomTree Hedged Commodity Securities Limited - ETFS GBP Daily Hedged Physical Gold |
GBSP |
🇬🇧 |
London Stock Exchange |
£1.7bn |
|
| WisdomTree Multi Asset Issuer Public Limited Company - WisdomTree Natural Gas 3x Daily Short |
3NGS |
🇬🇧 |
London Stock Exchange |
£0mn |
|
| WK Kellogg Co |
KLG |
🇺🇸 |
New York Stock Exchange |
$2.0bn |
|
| WonderFi Technologies Inc |
WNDR |
🇨🇦 |
Toronto Stock Exchange |
C$173mn |
|
| Xtrackers (IE) Public Limited Company - CFSP DB X-Trackers Msci Nordics UCITS ETF |
XDN0 |
🇬🇧 |
London Stock Exchange |
£747mn |
|
| Xtrackers (IE) Public Limited Company - CFSP db x-trackers MSCI USA Con Staples Ind UCITS ETF(DR)Share Cls 1D |
XUCS |
🇩🇪 |
Frankfurt Stock Exchange |
€143mn |
|
| Yangming Marine Transport Corp. |
2609 |
🇹🇼 |
Taiwan Stock Exchange |
181.6bn |
|
| Yellow Pages Ltd |
Y |
🇨🇦 |
Toronto Stock Exchange |
C$154mn |
|
| Yiren Digital Ltd - ADR |
YRD |
🇺🇸 |
New York Stock Exchange |
$389mn |
|
| Zaklady Przetworstwa Hutniczego Stalprodukt SA |
STP |
🇵🇱 |
Warsaw Stock Exchange |
zł1.3bn |
|
| Zoom Video Communications Inc - Ordinary Shares Cls A |
ZM |
🇺🇸 |
NASDAQ |
$22.6bn |
|
| Zotefoams |
ZTF |
🇬🇧 |
London Stock Exchange |
£211mn |
|
