| 3U Holding AG |
UUU |
🇩🇪 |
Frankfurt Stock Exchange |
€77mn |
|
| Abacus Group - Stapled (Unit, Ordinary Share) - New |
ABG |
🇦🇺 |
Australian Stock Exchange |
AU$1.0bn |
|
| ABC Arbitrage |
ABCA |
🇫🇷 |
Euronext Paris |
€232mn |
|
| abrdn Australia Equity Fund Inc |
IAF |
🇺🇸 |
Markets exchange |
$108mn |
|
| Abrdn China Investment Company Limited |
ACIC |
🇬🇧 |
London Stock Exchange |
£175mn |
|
| abrdn Japan Equity Fund Inc |
JEQ |
🇺🇸 |
New York Stock Exchange |
$80mn |
|
| Abrdn Japan Investment Trust Plc |
AJIT |
🇬🇧 |
London Stock Exchange |
£73mn |
|
| Accelleron Industries AG |
ACLN |
🇨🇠|
SIX Swiss Exchange |
Fr.3.3bn |
|
| Advent Convertible and Income Fund |
AVK |
🇺🇸 |
New York Stock Exchange |
$397mn |
|
| Africa Oil Corp |
AOI |
🇨🇦 |
Toronto Stock Exchange |
C$1.1bn |
|
| AGCO Corp. |
AGCO |
🇺🇸 |
New York Stock Exchange |
$8.8bn |
|
| Agronomics Limited |
ANIC |
🇬🇧 |
London Stock Exchange |
£81mn |
|
| Albion Venture Capital Trust Plc |
AAVC |
🇬🇧 |
London Stock Exchange |
£60mn |
|
| ALD |
ALD |
🇫🇷 |
Euronext Paris |
€3.3bn |
|
| Allete, Inc. |
ALE |
🇺🇸 |
New York Stock Exchange |
$3.4bn |
|
| Alpha Financial Markets Consulting Plc |
AFM |
🇬🇧 |
London Stock Exchange |
£404mn |
|
| Alpine Summit Energy Partners Inc - Ordinary Shares (Sub Voting) |
ALPS.U |
🇨🇦 |
TSX Venture Exchange |
C$33mn |
|
| Altarea |
ALTA |
🇫🇷 |
Euronext Paris |
€1.6bn |
|
| Amplify ETF Trust - Amplify High Income ETF |
YYY |
🇺🇸 |
NYSE Arca |
$424mn |
|
| Amplify ETF Trust - Amplify YieldShares CWP Dividend & Option Income ETF |
DIVO |
🇺🇸 |
NYSE Arca |
$3.1bn |
|
| Andersons Inc. |
ANDE |
🇺🇸 |
NASDAQ |
$1.9bn |
|
| Andrews Sykes Group plc |
ASY |
🇬🇧 |
London Stock Exchange |
£241mn |
|
| Angle |
AGL |
🇬🇧 |
London Stock Exchange |
£36mn |
|
| Anglo-Eastern Plantations plc |
AEP |
🇬🇧 |
London Stock Exchange |
£300mn |
|
| Angus Energy Plc |
ANGS |
🇬🇧 |
London Stock Exchange |
£16mn |
|
| Anpario Plc |
ANP |
🇬🇧 |
London Stock Exchange |
£52mn |
|
| Aon plc. - Class A Shares |
AON |
🇺🇸 |
New York Stock Exchange |
$60.7bn |
|
| Aptamer Group Plc |
APTA |
🇬🇧 |
London Stock Exchange |
£4mn |
|
| Aquaporin A/S |
AQP |
🇩🇰 |
Copenhagen Stock Exchange |
kr.160mn |
|
| Aquila European Renewables plc |
AERS |
🇬🇧 |
London Stock Exchange |
£238mn |
|
| Ardmore Shipping Corp |
ASC |
🇺🇸 |
New York Stock Exchange |
$675mn |
|
| Arendals Fossekompani |
AFK |
🇳🇴 |
Oslo Stock Exchange |
kr9.9bn |
|
| Ares Dynamic Credit Allocation Fund Inc |
ARDC |
🇺🇸 |
New York Stock Exchange |
$316mn |
|
| Arrow Financial Corp. |
AROW |
🇺🇸 |
NASDAQ |
$375mn |
|
| Artisan Partners Asset Management Inc - Class A Shares |
APAM |
🇺🇸 |
New York Stock Exchange |
$2.8bn |
|
| ASE Technology Holding Co.Ltd |
3711 |
🇹🇼 |
Taiwan Stock Exchange |
636.9bn |
|
| Ashoka India Equity Investment Trust Plc |
AIE |
🇬🇧 |
London Stock Exchange |
£376mn |
|
| Assetco Plc |
ASTO |
🇬🇧 |
London Stock Exchange |
£49mn |
|
| Athelney Trust |
ATY |
🇬🇧 |
London Stock Exchange |
£4mn |
|
| Atlas Arteria Limited |
ALX |
🇦🇺 |
Australian Stock Exchange |
AU$7.8bn |
|
| Augmentum Fintech Plc |
AUGM |
🇬🇧 |
London Stock Exchange |
£173mn |
|
| Aura Energy Limited |
AEE |
🇦🇺 |
Australian Stock Exchange |
AU$117mn |
|
| Australian Clinical Labs Limited |
ACL |
🇦🇺 |
Australian Stock Exchange |
AU$503mn |
|
| Australian Finance Group Ltd |
AFG |
🇦🇺 |
Australian Stock Exchange |
AU$414mn |
|
| Autolus Therapeutics plc - ADR |
AUTL |
🇺🇸 |
NASDAQ |
$1.1bn |
|
| Avantium N.V. |
AVTX |
🇳🇱 |
Euronext Amsterdam |
€199mn |
|
| AVI Japan Opportunity Trust Plc |
AJOT |
🇬🇧 |
London Stock Exchange |
£175mn |
|
| Axos Financial Inc. |
AX |
🇺🇸 |
New York Stock Exchange |
$3.0bn |
|
| Bancfirst Corp. |
BANF |
🇺🇸 |
NASDAQ |
$2.9bn |
|
| Bancroft Fund Ltd |
BCV |
🇺🇸 |
Markets exchange |
$88mn |
|
| Bank of Marin Bancorp |
BMRC |
🇺🇸 |
NASDAQ |
$251mn |
|
| Bank OZK |
OZK |
🇺🇸 |
NASDAQ |
$5.6bn |
|
| Barings BDC Inc |
BBDC |
🇺🇸 |
New York Stock Exchange |
$980mn |
|
| Baywa AG |
BYW |
🇩🇪 |
Munich Stock Exchange |
€42mn |
|
| BB Seguridade Participacoes S.A. - ADR |
BBSEY |
🇺🇸 |
OTC Markets Group |
$0mn |
|
| BetaShares Capital Limited - BetaShares Global Uranium ETF |
URNM |
🇦🇺 |
Australian Stock Exchange |
AU$133mn |
|
| Betsson AB - Class B Shares |
BETS B |
🇸🇪 |
Stockholm Stock Exchange |
kr13.1bn |
|
| BioNTech SE - ADR |
BNTX |
🇺🇸 |
NASDAQ |
$20.6bn |
|
| Bird Construction Inc |
BDT |
🇨🇦 |
Toronto Stock Exchange |
C$1.0bn |
|
| Bisichi Plc |
BISI |
🇬🇧 |
London Stock Exchange |
£8mn |
|
| Blackfinch Spring VCT Plc |
BFSP |
🇬🇧 |
London Stock Exchange |
£38mn |
|
| BlackRock Income and Growth Investment Trust Plc |
BRIG |
🇬🇧 |
London Stock Exchange |
£38mn |
|
| BlackRock Science and Technology Term Trust |
BSTZ |
🇺🇸 |
New York Stock Exchange |
$1.3bn |
|
| Blackstone Secured Lending Fund. |
BXSL |
🇺🇸 |
New York Stock Exchange |
$6.1bn |
|
| Boise Cascade Co |
BCC |
🇺🇸 |
New York Stock Exchange |
$5.5bn |
|
| Bolt Biotherapeutics Inc |
BOLT |
🇺🇸 |
NASDAQ |
$44mn |
|
| Bradda Head Lithium Limited |
BHL |
🇬🇧 |
London Stock Exchange |
£6mn |
|
| British Smaller Companies VCT 2 Plc |
BSC |
🇬🇧 |
London Stock Exchange |
£161mn |
|
| Brookfield Property Partners L.P. - 6.50% PRF PERPETUAL USD 25 - Ser 1 Cls A |
BPYPP |
🇺🇸 |
NASDAQ |
$107mn |
|
| Bukit Asam Tbk PT - Class B Shares |
PTBA |
🇮🇩 |
Indonesian Stock Exchange |
33294.7bn |
|
| Cambridge Bancorp |
CATC |
🇺🇸 |
NASDAQ |
$498mn |
|
| Cass Information Systems Inc |
CASS |
🇺🇸 |
NASDAQ |
$592mn |
|
| CBRE Global Real Estate Income Fund |
IGR |
🇺🇸 |
New York Stock Exchange |
$677mn |
|
| Centuria Office REIT - Unit |
COF |
🇦🇺 |
Australian Stock Exchange |
AU$720mn |
|
| Cerence Inc |
CRNC |
🇺🇸 |
NASDAQ |
$391mn |
|
| CGG |
CGG |
🇫🇷 |
Euronext Paris |
€294mn |
|
| Chemours Company |
CC |
🇺🇸 |
New York Stock Exchange |
$4.0bn |
|
| Cheniere Energy Partners LP - Unit |
CQP |
🇺🇸 |
New York Stock Exchange |
$23.4bn |
|
| Chesapeake Energy Corp. - Ordinary Shares - New |
CHK |
🇺🇸 |
NASDAQ |
$12.0bn |
|
| China Construction Bank Corp. - Ordinary Shares - Class H |
00939 |
ðŸ‡ðŸ‡° |
Hong Kong Stock Exchange |
HK$1199.7bn |
|
| Civitas Resources Inc - Ordinary Shares New |
CIVI |
🇺🇸 |
New York Stock Exchange |
$7.4bn |
|
| Cnooc Ltd. |
00883 |
ðŸ‡ðŸ‡° |
Hong Kong Stock Exchange |
HK$847.3bn |
|
| Coca-Cola Europacific Partners Plc |
CCEP |
🇬🇧 |
London Stock Exchange |
£26.1bn |
|
| Coface SA |
COFA |
🇫🇷 |
Euronext Paris |
€2.2bn |
|
| Cohen & Steers Total Return Realty Fund Inc |
RFI |
🇺🇸 |
New York Stock Exchange |
$293mn |
|
| Companhia Siderurgica Nacional - ADR |
SID |
🇺🇸 |
New York Stock Exchange |
$3.6bn |
|
| Coral Products |
CRU |
🇬🇧 |
London Stock Exchange |
£9mn |
|
| Core & Main Inc - Ordinary Shares Class A |
CNM |
🇺🇸 |
New York Stock Exchange |
$10.9bn |
|
| Coronado Global Resources Inc. - Chess Depository Interest |
CRN |
🇦🇺 |
Australian Stock Exchange |
AU$2.0bn |
|
| Cosco Shipping Holdings Co Ltd - Ordinary Shares - Class H |
01919 |
ðŸ‡ðŸ‡° |
Hong Kong Stock Exchange |
HK$30.1bn |
|
| Cousins Properties Inc. |
CUZ |
🇺🇸 |
New York Stock Exchange |
$3.5bn |
|
| Creative Media & Community Trust |
CMCT |
🇺🇸 |
NASDAQ |
$79mn |
|
| 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 |
|
| CTO Realty Growth Inc - Ordinary Shares- New |
CTO |
🇺🇸 |
New York Stock Exchange |
$390mn |
|
| CT Real Estate Investment Trust - Unit |
CRT.UN |
🇨🇦 |
Toronto Stock Exchange |
C$1.5bn |
|
| CureVac N.V. |
CVAC |
🇺🇸 |
NASDAQ |
$517mn |
|
| Daqo New Energy Corp - ADR |
DQ |
🇺🇸 |
New York Stock Exchange |
$1.5bn |
|
| Dino Polska SA |
DNP |
🇵🇱 |
Warsaw Stock Exchange |
zł0mn |
|
| Dividend Growth Split Corp - Class A Shares |
DGS |
🇨🇦 |
Toronto Stock Exchange |
C$264mn |
|
| DNO ASA |
DNO |
🇳🇴 |
Oslo Stock Exchange |
kr10.1bn |
|
| Dowlais Group plc |
DWL |
🇬🇧 |
London Stock Exchange |
£1.1bn |
|
| Downing Renewables & Infrastructure Trust Plc |
DORE |
🇬🇧 |
London Stock Exchange |
£134mn |
|
| Dr. Ing. h.c. F. Porsche AG |
P911 |
🇩🇪 |
Frankfurt Stock Exchange |
€40.8bn |
|
| Eaton Vance Enhanced Equity Income Fund II |
EOS |
🇺🇸 |
New York Stock Exchange |
$1.0bn |
|
| Ebiquity plc |
EBQ |
🇬🇧 |
London Stock Exchange |
£53mn |
|
| Ecofin U.S. Renewables Infrastructure Trust Plc |
RNEW |
🇬🇧 |
London Stock Exchange |
£57mn |
|
| EJF Investments Ltd |
EJFI |
🇬🇧 |
London Stock Exchange |
£18mn |
|
| Elior Group |
ELIOR |
🇫🇷 |
Euronext Paris |
€597mn |
|
| Enterprise Bancorp, Inc. |
EBTC |
🇺🇸 |
NASDAQ |
$302mn |
|
| EVN AG |
EVN |
🇦🇹 |
Vienna Stock Exchange |
€5.0bn |
|
| Exxaro Resources Ltd |
EXX |
🇿🇦 |
Johannesburg Stock Exchange |
R70.6bn |
|
| Fair Oaks Income Limited - Ordinary Shares - 2017 |
FA17 |
🇬🇧 |
London Stock Exchange |
£22mn |
|
| Fair Oaks Income Limited - Ordinary Shares - 2021 |
FAIR |
🇬🇧 |
London Stock Exchange |
£197mn |
|
| F. B. D Holdings Plc |
EG7 |
🇮🇪 |
Irish Stock Exchange |
€577mn |
|
| F&G Annuities & Life Inc |
FG |
🇺🇸 |
New York Stock Exchange |
$4.9bn |
|
| FG Financial Group Inc - 8% PRF PERPETUAL USD 25 - Ser A |
FGFPP |
🇺🇸 |
OTC Markets Group |
$13mn |
|
| Fidelity Japan Trust Plc |
FJV |
🇬🇧 |
London Stock Exchange |
£209mn |
|
| 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$603mn |
|
| Financial 15 Split Corp. - Class A Shares |
FTN |
🇨🇦 |
Toronto Stock Exchange |
C$432mn |
|
| First Merchants Corp. |
FRME |
🇺🇸 |
NASDAQ |
$2.0bn |
|
| First Trust Exchange-Traded Fund V. - First Trust Indxx Global Natural Resources Income ETF |
FTRI |
🇺🇸 |
NASDAQ |
$187mn |
|
| First Trust Exchange-Traded Fund V. - First Trust Institutional Preferred Securities and Income ETF |
FPEI |
🇺🇸 |
NYSE Arca |
$1.2bn |
|
| First Trust Exchange-Traded Fund V. - First Trust Natural Gas ETF |
FCG |
🇺🇸 |
NYSE Arca |
$445mn |
|
| Fiverr International Ltd |
FVRR |
🇺🇸 |
New York Stock Exchange |
$775mn |
|
| Foresight VCT Plc - Ordinary Shares - New |
FTV |
🇬🇧 |
London Stock Exchange |
£215mn |
|
| Fosun International Ltd. |
00656 |
ðŸ‡ðŸ‡° |
Hong Kong Stock Exchange |
HK$36.5bn |
|
| Franchise Group Inc - Class A Shares |
FRG |
🇺🇸 |
NASDAQ |
$1.1bn |
|
| Franklin Templeton ETF Trust - Franklin FTSE Brazil ETF |
FLBR |
🇺🇸 |
NYSE Arca |
$156mn |
|
| Funko Inc - Class A Shares |
FNKO |
🇺🇸 |
NASDAQ |
$318mn |
|
| Gabelli Convertible and Income Securities Fund Inc |
GCV |
🇺🇸 |
New York Stock Exchange |
$67mn |
|
| Gabelli Dividend & Income Trust |
GDV |
🇺🇸 |
New York Stock Exchange |
$2.0bn |
|
| Galantas Gold Corp |
GAL |
🇨🇦 |
TSX Venture Exchange |
C$23mn |
|
| GE HealthCare Technologies Inc |
GEHC |
🇺🇸 |
NASDAQ |
$39.2bn |
|
| Geo Energy Resources Limited |
RE4 |
🇸🇬 |
Singapore Exchange |
431mn |
|
| Ginkgo Bioworks Holdings Inc - Class A Shares |
DNA |
🇺🇸 |
New York Stock Exchange |
$1.3bn |
|
| GlobalData Plc |
DATA |
🇬🇧 |
London Stock Exchange |
£1.7bn |
|
| Global E Online Ltd |
GLBE |
🇺🇸 |
NASDAQ |
$5.4bn |
|
| 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 |
$6.8bn |
|
| Golden Agri Resources |
E5H |
🇸🇬 |
Singapore Exchange |
3.4bn |
|
| Golub Capital BDC Inc |
GBDC |
🇺🇸 |
NASDAQ |
$2.9bn |
|
| GraniteShares Gold Trust - GraniteShares HIPS US High Income ETF |
HIPS |
🇺🇸 |
NYSE Arca |
$72mn |
|
| Grayscale Investments LLC - Grayscale Bitcoin Trust |
GBTC |
🇺🇸 |
NYSE Arca |
$29.4bn |
|
| Green Plains Inc |
GPRE |
🇺🇸 |
NASDAQ |
$1.4bn |
|
| Guidewire Software Inc |
GWRE |
🇺🇸 |
New York Stock Exchange |
$9.2bn |
|
| G. Willi-Food International Ltd |
WILC |
🇺🇸 |
NASDAQ |
$129mn |
|
| Haleon plc |
HLN |
🇬🇧 |
London Stock Exchange |
£30.3bn |
FTSE 100 FTSE 350 |
| Hamburger Hafen Und Logistik AG |
HHFA |
🇩🇪 |
Frankfurt Stock Exchange |
€1.2bn |
|
| Harmony Energy Income Trust Plc |
HEIT |
🇬🇧 |
London Stock Exchange |
£105mn |
|
| Harmony Energy Income Trust Plc - Class C Shares |
HEIC |
🇬🇧 |
London Stock Exchange |
£16mn |
|
| Heath (Samuel) & Sons |
HSM |
🇬🇧 |
London Stock Exchange |
£7mn |
|
| Henderson Opportunities Trust Plc |
HOT |
🇬🇧 |
London Stock Exchange |
£83mn |
|
| Heritage Commerce Corp. |
HTBK |
🇺🇸 |
NASDAQ |
$501mn |
|
| Hoegh Autoliners ASA |
HAUTO |
🇳🇴 |
Oslo Stock Exchange |
kr20.1bn |
|
| HORNBACH Holding AG & Co. KGaA |
HBH |
🇩🇪 |
Frankfurt Stock Exchange |
€1.2bn |
|
| H&R Real Estate Investment Trust - Unit |
HR.UN |
🇨🇦 |
Toronto Stock Exchange |
C$2.4bn |
|
| HSBC Securities Services (Ireland) Designated Activity Company - HSBC FTSE 100 UCITS ETF |
HUKX |
🇬🇧 |
London Stock Exchange |
£530mn |
|
| HSBC Securities Services (Ireland) Designated Activity Company - HSBC MSCI Canada UCITS ETF |
HCAN |
🇫🇷 |
Euronext Paris |
€26mn |
|
| HSBC Securities Services (Ireland) Designated Activity Company - HSBC MSCI Emerging Markets UCITS ETF |
HMEF |
🇬🇧 |
London Stock Exchange |
£1.6bn |
|
| HSBC Securities Services (Ireland) Designated Activity Company - HSBC MSCI Europe ETF |
HMEU |
🇬🇧 |
London Stock Exchange |
£149mn |
|
| HSBC Securities Services (Ireland) Designated Activity Company - HSBC MSCI World ETF |
HMWO |
🇨🇠|
SIX Swiss Exchange |
Fr.8.2bn |
|
| Hubbell Inc. |
HUBB |
🇺🇸 |
New York Stock Exchange |
$21.6bn |
|
| Hudbay Minerals Inc. |
HBM |
🇨🇦 |
Toronto Stock Exchange |
C$3.9bn |
|
| Hudson Pacific Properties Inc |
HPP |
🇺🇸 |
New York Stock Exchange |
$802mn |
|
| IDI |
IDIP |
🇫🇷 |
Euronext Paris |
€535mn |
|
| Image Scan Holdings Plc |
IGE |
🇬🇧 |
London Stock Exchange |
£2mn |
|
| India Capital Growth Fund |
IGC |
🇬🇧 |
London Stock Exchange |
£146mn |
|
| Infosys Ltd - ADR |
INFY |
🇺🇸 |
New York Stock Exchange |
$70.6bn |
|
| Intercede Group |
IGP |
🇬🇧 |
London Stock Exchange |
£61mn |
|
| Invesco Asia Trust |
IAT |
🇬🇧 |
London Stock Exchange |
£203mn |
|
| Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF |
QQQM |
🇺🇸 |
NASDAQ |
$22.5bn |
|
| Invesco Markets II Plc - Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedge - Distribution |
TIGB |
🇬🇧 |
London Stock Exchange |
£49mn |
|
| Ishares II Plc - iShares Global Water UCITS ETF USD Acc |
H2OA |
🇳🇱 |
Euronext Amsterdam |
€28mn |
|
| Ishares Iv Plc - iShares Electric Vehicle Driv Tech UCITS USD - Acc |
ECAR |
🇬🇧 |
London Stock Exchange |
£514mn |
|
| 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 |
$196mn |
|
| iShares V Plc - iShares US Medical Devices UCITS ETF USD (Acc) |
UMDV |
🇨🇠|
SIX Swiss Exchange |
Fr.205mn |
|
| JB HI-FI |
JBH |
🇦🇺 |
Australian Stock Exchange |
AU$6.7bn |
|
| Johnson Service Group plc |
JSG |
🇬🇧 |
London Stock Exchange |
£559mn |
|
| JPMorgan Emerging Europe Middle East & Africa Securities plc |
JEMA |
🇬🇧 |
London Stock Exchange |
£50mn |
|
| JPMorgan European Growth & Income Plc |
JEGI |
🇬🇧 |
London Stock Exchange |
£442mn |
|
| JPMorgan Funds ETFs (Ireland) ICAV - JPMorgan GBP Ultra-Short Income UCITS ETF - GBP (Dist) |
JGST |
🇬🇧 |
London Stock Exchange |
£128mn |
|
| JPMorgan Japan Small Cap Growth & Income plc |
JSGI |
🇬🇧 |
London Stock Exchange |
£161mn |
|
| JPMorgan UK Small Cap Growth & Income Plc |
JUGI |
🇬🇧 |
London Stock Exchange |
£423mn |
|
| JPMorgan US Smaller Companies Investment Trust Plc |
JUSC |
🇬🇧 |
London Stock Exchange |
£240mn |
|
| Kaiser Aluminum Corp |
KALU |
🇺🇸 |
NASDAQ |
$1.4bn |
|
| Kaufman & Broad |
KOF |
🇫🇷 |
Euronext Paris |
€580mn |
|
| KDDI Corp. |
9433 |
🇯🇵 |
Tokyo Stock Exchange |
Â¥10009.9bn |
|
| Kinetic Development Group Limited |
01277 |
ðŸ‡ðŸ‡° |
Hong Kong Stock Exchange |
HK$7.5bn |
|
| KKR Income Opportunities Fund |
KIO |
🇺🇸 |
New York Stock Exchange |
$269mn |
|
| Kloeckner & Co SE. |
KCO |
🇩🇪 |
Frankfurt Stock Exchange |
€635mn |
|
| KraneShares Trust - KraneShares China Internet and Covered Call Strategy ETF |
KLIP |
🇺🇸 |
NYSE Arca |
$178mn |
|
| Landmark Bancorp Inc |
LARK |
🇺🇸 |
NASDAQ |
$105mn |
|
| LBG Media Plc |
LBG |
🇬🇧 |
London Stock Exchange |
£163mn |
|
| Legal & General UCITS ETF Plc - Go ROBO Global Robotics and Automation GO UCITS ETF |
ROBO |
🇬🇧 |
London Stock Exchange |
£643mn |
|
| Lemonade Inc |
LMND |
🇺🇸 |
New York Stock Exchange |
$1.2bn |
|
| Liberty Media Corp. - Ordinary Shares (New Liberty SiriusXM) Series A |
LSXMA |
🇺🇸 |
NASDAQ |
$2.4bn |
|
| Life Science REIT Plc |
LABS |
🇬🇧 |
London Stock Exchange |
£136mn |
|
| Likewise Group Plc |
LIKE |
🇬🇧 |
London Stock Exchange |
£40mn |
|
| Linde Plc. |
LIN |
🇺🇸 |
NASDAQ |
$213.7bn |
|
| Link Administration Holdings Limited |
LNK |
🇦🇺 |
Australian Stock Exchange |
AU$1.2bn |
|
| Livent Corp |
LTHM |
🇺🇸 |
New York Stock Exchange |
$3.0bn |
|
| LPA Group plc |
LPA |
🇬🇧 |
London Stock Exchange |
£9mn |
|
| Magellan Financial Group Limited |
MFG |
🇦🇺 |
Australian Stock Exchange |
AU$1.7bn |
|
| Manhattan Bridge Capital Inc |
LOAN |
🇺🇸 |
NASDAQ |
$58mn |
|
| Manolete Partners Plc |
MANO |
🇬🇧 |
London Stock Exchange |
£61mn |
|
| Markets II PLC - SIM Morningstar US Energy Infrastructure MLP UCITS ETF B |
MLPD |
🇬🇧 |
London Stock Exchange |
£183mn |
|
| Marshall Motor Holdings Plc |
MMH |
🇬🇧 |
London Stock Exchange |
£323mn |
|
| Martin Currie Global Portfolio Trust Plc |
MNP |
🇬🇧 |
London Stock Exchange |
£251mn |
|
| Mativ Holdings Inc |
MATV |
🇺🇸 |
New York Stock Exchange |
$969mn |
|
| Maven Income and Growth Vct 3 Plc |
MIG3 |
🇬🇧 |
London Stock Exchange |
£58mn |
|
| Maven Income & Growth VCT 4 Plc |
MAV4 |
🇬🇧 |
London Stock Exchange |
£82mn |
|
| Media Tek Inc |
2454 |
🇹🇼 |
Taiwan Stock Exchange |
1569.2bn |
|
| Medifast Inc |
MED |
🇺🇸 |
New York Stock Exchange |
$365mn |
|
| Meituan - Class B Shares |
03690 |
ðŸ‡ðŸ‡° |
Hong Kong Stock Exchange |
HK$629.3bn |
|
| Metals Exploration |
MTL |
🇬🇧 |
London Stock Exchange |
£100mn |
|
| Metro Bank Holdings PLC |
MTRO |
🇬🇧 |
London Stock Exchange |
£222mn |
|
| M&G Credit Income Investment Trust Plc |
MGCI |
🇬🇧 |
London Stock Exchange |
£129mn |
|
| MGP Ingredients, Inc. |
MGPI |
🇺🇸 |
NASDAQ |
$1.7bn |
|
| Mincor Resources NL |
MCR |
🇦🇺 |
Australian Stock Exchange |
AU$751mn |
|
| Molten Ventures VCT Plc |
MVCT |
🇬🇧 |
London Stock Exchange |
£121mn |
|
| Motor Oil (Hellas) Corinth Refineries S.A. |
MOH |
🇬🇷 |
Athens Exchange |
€2.9bn |
|
| MSC Industrial Direct Co., Inc. - Class A Shares |
MSM |
🇺🇸 |
New York Stock Exchange |
$5.2bn |
|
| NAOS Emerging Opportunities Company Limited |
NCC |
🇦🇺 |
Australian Stock Exchange |
AU$42mn |
|
| NAOS Ex-50 Opportunities Company Limited |
NAC |
🇦🇺 |
Australian Stock Exchange |
AU$31mn |
|
| NAOS Small Cap Opportunities Company Limited |
NSC |
🇦🇺 |
Australian Stock Exchange |
AU$81mn |
|
| Natural Health Trends Corp. |
NHTC |
🇺🇸 |
NASDAQ |
$76mn |
|
| NB Private Equity Partners Ltd - Class A Shares |
NBPU |
🇬🇧 |
London Stock Exchange |
£829mn |
|
| Neuberger Berman High Yield Strategies Fund |
NHS |
🇺🇸 |
Markets exchange |
$155mn |
|
| New Jersey Resources Corporation |
NJR |
🇺🇸 |
New York Stock Exchange |
$4.3bn |
|
| NexPoint Real Estate Finance Inc |
NREF |
🇺🇸 |
New York Stock Exchange |
$229mn |
|
| NextDecade Corporation |
NEXT |
🇺🇸 |
NASDAQ |
$1.6bn |
|
| NexTier Oilfield Solutions Inc |
NEX |
🇺🇸 |
New York Stock Exchange |
$2.4bn |
|
| NICE Ltd - ADR |
NICE |
🇺🇸 |
NASDAQ |
$14.3bn |
|
| Nippon Active Value Fund PLC |
NAVF |
🇬🇧 |
London Stock Exchange |
£321mn |
|
| Nokia Corp - ADR |
NOK |
🇺🇸 |
New York Stock Exchange |
$20.4bn |
|
| North Atlantic Smaller Companies Investment Trust plc |
NAS |
🇬🇧 |
London Stock Exchange |
£506mn |
|
| North European Oil Royalty Trust |
NRT |
🇺🇸 |
New York Stock Exchange |
$67mn |
|
| NorthWest Healthcare Properties REIT Investment Trust - Unit |
NWH.UN |
🇨🇦 |
Toronto Stock Exchange |
C$1.2bn |
|
| Norwood Financial Corp. |
NWFL |
🇺🇸 |
NASDAQ |
$195mn |
|
| NXG Cushing Midstream Energy Fund |
SRV |
🇺🇸 |
New York Stock Exchange |
$107mn |
|
| Oil Refineries Ltd |
ORL |
🇮🇱 |
Tel Aviv Stock Exchange |
₪3.5bn |
|
| Okta Inc - Class A Shares |
OKTA |
🇺🇸 |
NASDAQ |
$14.9bn |
|
| OnTheMarket Plc |
OTMP |
🇬🇧 |
London Stock Exchange |
£93mn |
|
| Pacific Assets Trust plc |
PAC |
🇬🇧 |
London Stock Exchange |
£434mn |
|
| Paladin Energy Ltd |
PDN |
🇦🇺 |
Australian Stock Exchange |
AU$4.1bn |
|
| Panoramic Resources Limited |
PAN |
🇦🇺 |
Australian Stock Exchange |
AU$107mn |
|
| Peoples Bancorp Of North Carolina Inc |
PEBK |
🇺🇸 |
NASDAQ |
$155mn |
|
| Permianville Royalty Trust - Unit |
PVL |
🇺🇸 |
New York Stock Exchange |
$55mn |
|
| Petershill Partners Plc |
PHLL |
🇬🇧 |
London Stock Exchange |
£2.3bn |
|
| PetroTal Corp |
TAL |
🇨🇦 |
Toronto Stock Exchange |
C$741mn |
|
| Peugeot Invest |
PEUG |
🇫🇷 |
Euronext Paris |
€2.7bn |
|
| Picton Property Income Limited |
PCTN |
🇬🇧 |
London Stock Exchange |
£352mn |
|
| PIMCO Access Income Fund |
PAXS |
🇺🇸 |
New York Stock Exchange |
$670mn |
|
| PIMCO Corporate & Income Strategy Fund |
PCN |
🇺🇸 |
New York Stock Exchange |
$678mn |
|
| Pinterest Inc - Ordinary Shares Cls A |
PINS |
🇺🇸 |
New York Stock Exchange |
$19.4bn |
|
| PJSC Mining and Metallurgical Company Norilsk Nickel - ADR |
NILSY |
🇺🇸 |
OTC Markets Group |
$24.0bn |
|
| Polar Capital Global Healthcare Trust Plc |
PCGH |
🇬🇧 |
London Stock Exchange |
£438mn |
|
| Pollen Street Plc |
POLN |
🇬🇧 |
London Stock Exchange |
£388mn |
|
| Poseidon Nickel Limited |
POS |
🇦🇺 |
Australian Stock Exchange |
AU$22mn |
|
| Premier African Minerals Limited |
PREM |
🇬🇧 |
London Stock Exchange |
£56mn |
|
| 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 |
$15mn |
|
| ProShares Trust - ProShares UltraPro QQQ |
TQQQ |
🇺🇸 |
NASDAQ |
$19.1bn |
|
| Puma Alpha VCT Plc |
PUAL |
🇬🇧 |
London Stock Exchange |
£30mn |
|
| Puma VCT 13 Plc |
PU13 |
🇬🇧 |
London Stock Exchange |
£148mn |
|
| Pure Storage Inc - Class A Shares |
PSTG |
🇺🇸 |
New York Stock Exchange |
$17.0bn |
|
| Qifu Technology Inc. - ADR |
QFIN |
🇺🇸 |
NASDAQ |
$3.1bn |
|
| Rana Gruber ASA |
RANA |
🇳🇴 |
Oslo Stock Exchange |
kr3.0bn |
|
| Reaves Utility Income Fund |
UTG |
🇺🇸 |
Markets exchange |
$2.1bn |
|
| REF Holdings Limited |
01631 |
ðŸ‡ðŸ‡° |
Hong Kong Stock Exchange |
HK$88mn |
|
| RiverNorth Opportunities Fund Inc |
RIV |
🇺🇸 |
New York Stock Exchange |
$211mn |
|
| Saba Capital Income & Opportunities Fund |
BRW |
🇺🇸 |
New York Stock Exchange |
$304mn |
|
| Sandoz Group AG |
SDZ |
🇨🇠|
SIX Swiss Exchange |
Fr.13.2bn |
|
| Santander UK Plc - 10.38% PRF PERPETUAL GBP 1 - 10.38% |
SAN |
🇬🇧 |
London Stock Exchange |
£295mn |
|
| Schoeller-Bleckmann Oilfield Equipment AG |
SBO |
🇦🇹 |
Vienna Stock Exchange |
€740mn |
|
| Schroder Japan Trust plc |
SJG |
🇬🇧 |
London Stock Exchange |
£293mn |
|
| Seche Environnement |
SCHP |
🇫🇷 |
Euronext Paris |
€822mn |
|
| Semapa - Sociedade De Investimento E Gestao, S.G.P.S., S.A. |
SEM |
🇵🇹 |
Euronext Lisbon |
€1.3bn |
|
| Series Portfolios Trust - InfraCap Equity Income Fund ETF |
ICAP |
🇺🇸 |
NYSE Arca |
$52mn |
|
| Seven Hills Realty Trust . |
SEVN |
🇺🇸 |
NASDAQ |
$180mn |
|
| Silvergate Capital Corp - Class A Shares |
SI |
🇺🇸 |
New York Stock Exchange |
$40mn |
|
| S IMMO AG |
SPI |
🇦🇹 |
Vienna Stock Exchange |
€1.3bn |
|
| Simplify Exchange Traded Funds - Simplify Volatility Premium ETF |
SVOL |
🇺🇸 |
NYSE Arca |
$846mn |
|
| Sitio Royalties Corp - Class A Shares |
STR |
🇺🇸 |
New York Stock Exchange |
$3.7bn |
|
| Slate Office Real Estate Investment Trust - Unit |
SOT.UN |
🇨🇦 |
Toronto Stock Exchange |
C$54mn |
|
| SmartCentres Real Estate Investment Trust - Unit (Variable Voating) |
SRU.UN |
🇨🇦 |
Toronto Stock Exchange |
C$3.2bn |
|
| Solaria Energia Y Medio Ambiente SA |
SLR |
🇪🇸 |
Barcelona Stock Exchange |
€199.5bn |
|
| Solaris Resources Inc |
SLS |
🇨🇦 |
Toronto Stock Exchange |
C$751mn |
|
| Solventum Corp |
SOLV |
🇺🇸 |
New York Stock Exchange |
$0mn |
|
| Sonic Healthcare |
SHL |
🇦🇺 |
Australian Stock Exchange |
AU$12.8bn |
|
| Sportech plc |
SPO |
🇬🇧 |
London Stock Exchange |
£8mn |
|
| Sprott Funds Trust. - Sprott Uranium Miners ETF |
URNM |
🇺🇸 |
NYSE Arca |
$1.6bn |
|
| SRT Marine Systems Plc |
SRT |
🇬🇧 |
London Stock Exchange |
£50mn |
|
| Star Group L.P. - Unit |
SGU |
🇺🇸 |
New York Stock Exchange |
$402mn |
|
| Steico AG |
ST5 |
🇩🇪 |
Frankfurt Stock Exchange |
€462mn |
|
| Sturm, Ruger & Co., Inc. |
RGR |
🇺🇸 |
New York Stock Exchange |
$817mn |
|
| Sunlands Technology Group - ADR |
STG |
🇺🇸 |
New York Stock Exchange |
$44mn |
|
| Susquehanna Community Financial Inc |
SQCF |
🇺🇸 |
OTC Markets Group |
$70mn |
|
| Sword Group |
SWP |
🇫🇷 |
Euronext Paris |
€346mn |
|
| Teekay Tankers Ltd - Class A Shares |
TNK |
🇺🇸 |
New York Stock Exchange |
$1.7bn |
|
| Telekom Austria AG |
TKA |
🇦🇹 |
Vienna Stock Exchange |
€5.3bn |
|
| Telephone And Data Systems, Inc. |
TDS |
🇺🇸 |
New York Stock Exchange |
$1.6bn |
|
| Telkom Indonesia (Persero) Tbk PT - ADR |
TLK |
🇺🇸 |
New York Stock Exchange |
$18.7bn |
|
| Telstra Group Ltd |
TLS |
🇦🇺 |
Australian Stock Exchange |
AU$42.4bn |
|
| Tema ETF Trust - Tema Cardiovascular and Metabolic ETF |
HRTS |
🇺🇸 |
NASDAQ |
$58mn |
|
| Templeton Dragon Fund Inc |
TDF |
🇺🇸 |
New York Stock Exchange |
$205mn |
|
| Text S.A. |
TXT |
🇵🇱 |
Warsaw Stock Exchange |
zł2.3bn |
|
| Tidal Trust II - Defiance Nasdaq 100 Enhanced Options Income ETF |
QQQY |
🇺🇸 |
NASDAQ |
$263mn |
|
| Tidal Trust II - Defiance R2000 Enhanced Options Income ETF |
IWMY |
🇺🇸 |
NYSE Arca |
$153mn |
|
| Tidal Trust II - Defiance S&P 500 Enhanced Options Income ETF |
JEPY |
🇺🇸 |
NYSE Arca |
$130mn |
|
| Tidal Trust II - YieldMax AAPL Option Income Strategy ETF |
APLY |
🇺🇸 |
NYSE Arca |
$56mn |
|
| Tidal Trust II - YieldMax AI Option Income Strategy ETF |
AIYY |
🇺🇸 |
NYSE Arca |
$28mn |
|
| Tidal Trust II - Yieldmax AMD Option Income Strategy ETF |
AMDY |
🇺🇸 |
NYSE Arca |
$106mn |
|
| Tidal Trust II - YieldMax AMZN Option Income Strategy ETF |
AMZY |
🇺🇸 |
NYSE Arca |
$68mn |
|
| Tidal Trust II - YieldMax ARKK Option Income Strategy ETF |
OARK |
🇺🇸 |
NYSE Arca |
$69mn |
|
| Tidal Trust II - YieldMax Bitcoin Option Income Strategy ETF |
YBIT |
🇺🇸 |
NYSE Arca |
$2mn |
|
| Tidal Trust II - YieldMax COIN Option Income Strategy ETF |
CONY |
🇺🇸 |
NYSE Arca |
$411mn |
|
| Tidal Trust II - YieldMax DIS Option Income Strategy ETF |
DISO |
🇺🇸 |
NYSE Arca |
$14mn |
|
| Tidal Trust II - YieldMax GOOGL Option Income Strategy ETF |
GOOY |
🇺🇸 |
NYSE Arca |
$33mn |
|
| Tidal Trust II - YieldMax JPM Option Income Strategy ETF |
JPMO |
🇺🇸 |
NYSE Arca |
$15mn |
|
| Tidal Trust II - YieldMax META Option Income Strategy ETF |
FBY |
🇺🇸 |
NYSE Arca |
$57mn |
|
| Tidal Trust II - YieldMax MRNA Option Income Strategy ETF |
MRNY |
🇺🇸 |
NYSE Arca |
$27mn |
|
| Tidal Trust II - YieldMax MSTR Option Income Strategy ETF |
MSTY |
🇺🇸 |
NYSE Arca |
$87mn |
|
| Tidal Trust II - YieldMax NFLX Option Income Strategy ETF |
NFLY |
🇺🇸 |
NYSE Arca |
$43mn |
|
| Tidal Trust II - YieldMax NVDA Option Income Strategy ETF |
NVDY |
🇺🇸 |
NYSE Arca |
$419mn |
|
| Tidal Trust II - YieldMax PYPL Option Income Strategy ETF |
PYPY |
🇺🇸 |
NYSE Arca |
$17mn |
|
| Tidal Trust II - YieldMax SQ Option Income Strategy ETF |
SQY |
🇺🇸 |
NYSE Arca |
$28mn |
|
| Tidal Trust II - YieldMax TSLA Option Income Strategy ETF |
TSLY |
🇺🇸 |
NYSE Arca |
$688mn |
|
| TIM SA - ADR |
TIMB |
🇺🇸 |
New York Stock Exchange |
$8.2bn |
|
| tinyBuild Inc |
TBLD |
🇬🇧 |
London Stock Exchange |
£19mn |
|
| Torm AS - ADR |
TRMD |
🇺🇸 |
NASDAQ |
$0mn |
|
| Transense Technologies plc |
TRT |
🇬🇧 |
London Stock Exchange |
£14mn |
|
| Travel+Leisure Co |
TNL |
🇺🇸 |
New York Stock Exchange |
$3.3bn |
|
| Triad Group plc |
TRD |
🇬🇧 |
London Stock Exchange |
£43mn |
|
| Tribeca Global Natural Resources Limited |
TGF |
🇦🇺 |
Australian Stock Exchange |
AU$126mn |
|
| Tri-Continental Corp. |
TY |
🇺🇸 |
New York Stock Exchange |
$1.6bn |
|
| Troy Income & Growth Trust Plc |
TIGT |
🇬🇧 |
London Stock Exchange |
£162mn |
|
| UBS Global Asset Management - UBS ETF - BBG Barclays TIPS 10+ UCITS ETF cls (hdg to GBP) A - dis |
T10G |
🇬🇧 |
London Stock Exchange |
£85mn |
|
| UiPath Inc - Class A Shares |
PATH |
🇺🇸 |
New York Stock Exchange |
$9.4bn |
|
| United Community Banks Inc |
UCBI |
🇺🇸 |
NASDAQ |
$3.1bn |
|
| United States Commodity Funds LLC - United States Natural Gas Fund |
UNG |
🇺🇸 |
NYSE Arca |
$821mn |
|
| Universal Music Group N.V. |
UMG |
🇳🇱 |
Euronext Amsterdam |
€49.3bn |
Euronext 100 |
| USA Compression Partners LP - Unit |
USAC |
🇺🇸 |
New York Stock Exchange |
$2.6bn |
|
| VanEck Vectors Australian Resources ETF |
MVR |
🇦🇺 |
Australian Stock Exchange |
AU$426mn |
|
| Vanguard Australian Property Securities Index ETF |
VAP |
🇦🇺 |
Australian Stock Exchange |
AU$2.9bn |
|
| Verde Agritech Ltd |
NPK |
🇨🇦 |
Toronto Stock Exchange |
C$46mn |
|
| Verimatrix |
VMX |
🇫🇷 |
Euronext Paris |
€39mn |
|
| Vipshop Holdings Ltd - ADR |
VIPS |
🇺🇸 |
New York Stock Exchange |
$7.3bn |
|
| Virtus Total Return Fund Inc. |
ZTR |
🇺🇸 |
New York Stock Exchange |
$369mn |
|
| Vista Energy S.A.B. de C.V - ADR |
VIST |
🇺🇸 |
New York Stock Exchange |
$4.0bn |
|
| Viva Energy Group Limited |
VEA |
🇦🇺 |
Australian Stock Exchange |
AU$5.6bn |
|
| Volvo Car AB - Class B Shares |
VOLCAR B |
🇸🇪 |
Stockholm Stock Exchange |
kr99.3bn |
|
| Voxtur Analytics Corp |
VXTR |
🇨🇦 |
TSX Venture Exchange |
C$76mn |
|
| WAM Global Limited |
WGB |
🇦🇺 |
Australian Stock Exchange |
AU$804mn |
|
| Water Intelligence Plc |
WATR |
🇬🇧 |
London Stock Exchange |
£64mn |
|
| Wereldhave Belgium |
WEHB |
🇧🇪 |
Euronext Brussels |
€397mn |
|
| Wesdome Gold Mines Ltd. |
WDO |
🇨🇦 |
Toronto Stock Exchange |
C$1.6bn |
|
| Westamerica Bancorporation |
WABC |
🇺🇸 |
NASDAQ |
$1.3bn |
|
| Western Asset Emerging Markets Debt Fund Inc |
EMD |
🇺🇸 |
New York Stock Exchange |
$542mn |
|
| WhiteHorse Finance Inc |
WHF |
🇺🇸 |
NASDAQ |
$298mn |
|
| WisdomTree Foreign Exchange Limited - ETFS 5x Long EUR Short GBP |
EUP5 |
🇬🇧 |
London Stock Exchange |
£0mn |
|
| 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 |
$2.1bn |
|
| WonderFi Technologies Inc |
WNDR |
🇨🇦 |
Toronto Stock Exchange |
C$166mn |
|
| Xtrackers (IE) Public Limited Company - CFSP DB X-Trackers Msci Nordics UCITS ETF |
XDN0 |
🇬🇧 |
London Stock Exchange |
£875mn |
|
| Yiren Digital Ltd - ADR |
YRD |
🇺🇸 |
New York Stock Exchange |
$447mn |
|
| Zaklady Przetworstwa Hutniczego Stalprodukt SA |
STP |
🇵🇱 |
Warsaw Stock Exchange |
zł1.2bn |
|
| Zoom Video Communications Inc - Ordinary Shares Cls A |
ZM |
🇺🇸 |
NASDAQ |
$15.9bn |
|
