| 3U Holding AG |
UUU |
🇩🇪 |
Frankfurt Stock Exchange |
€85mn |
|
| Abrdn China Investment Company Limited |
ACIC |
🇬🇧 |
London Stock Exchange |
£189mn |
|
| abrdn Japan Equity Fund Inc |
JEQ |
🇺🇸 |
New York Stock Exchange |
$71mn |
|
| Abrdn Japan Investment Trust Plc |
AJIT |
🇬🇧 |
London Stock Exchange |
£76mn |
|
| Accelleron Industries AG |
ACLN |
🇨🇠|
SIX Swiss Exchange |
Fr.2.2bn |
|
| Africa Oil Corp |
AOI |
🇨🇦 |
Toronto Stock Exchange |
C$1.2bn |
|
| Agronomics Limited |
ANIC |
🇬🇧 |
London Stock Exchange |
£94mn |
|
| Albion Venture Capital Trust Plc |
AAVC |
🇬🇧 |
London Stock Exchange |
£65mn |
|
| ALD |
ALD |
🇫🇷 |
Euronext Paris |
€4.0bn |
|
| Allete, Inc. |
ALE |
🇺🇸 |
New York Stock Exchange |
$2.9bn |
|
| Alpha Financial Markets Consulting Plc |
AFM |
🇬🇧 |
London Stock Exchange |
£390mn |
|
| Alpine Summit Energy Partners Inc - Ordinary Shares (Sub Voting) |
ALPS.U |
🇨🇦 |
TSX Venture Exchange |
C$33mn |
|
| Altarea |
ALTA |
🇫🇷 |
Euronext Paris |
€1.8bn |
|
| Amplify ETF Trust - Amplify YieldShares CWP Dividend & Option Income ETF |
DIVO |
🇺🇸 |
NYSE Arca |
$2.9bn |
|
| Andersons Inc. |
ANDE |
🇺🇸 |
NASDAQ |
$1.7bn |
|
| Andrews Sykes Group plc |
ASY |
🇬🇧 |
London Stock Exchange |
£308mn |
|
| Anglo-Eastern Plantations plc |
AEP |
🇬🇧 |
London Stock Exchange |
£284mn |
|
| Angus Energy Plc |
ANGS |
🇬🇧 |
London Stock Exchange |
£23mn |
|
| Anpario Plc |
ANP |
🇬🇧 |
London Stock Exchange |
£53mn |
|
| Aon plc. - Class A Shares |
AON |
🇺🇸 |
New York Stock Exchange |
$64.7bn |
|
| Aptamer Group Plc |
APTA |
🇬🇧 |
London Stock Exchange |
£6mn |
|
| Aquaporin A/S |
AQP |
🇩🇰 |
Copenhagen Stock Exchange |
kr.744mn |
|
| Ardmore Shipping Corp |
ASC |
🇺🇸 |
New York Stock Exchange |
$526mn |
|
| Arendals Fossekompani |
AFK |
🇳🇴 |
Oslo Stock Exchange |
kr7.6bn |
|
| Ares Dynamic Credit Allocation Fund Inc |
ARDC |
🇺🇸 |
New York Stock Exchange |
$286mn |
|
| Arrow Financial Corp. |
AROW |
🇺🇸 |
NASDAQ |
$279mn |
|
| Artisan Partners Asset Management Inc - Class A Shares |
APAM |
🇺🇸 |
New York Stock Exchange |
$2.4bn |
|
| ASE Technology Holding Co.Ltd |
3711 |
🇹🇼 |
Taiwan Stock Exchange |
484.0bn |
|
| Assetco Plc |
ASTO |
🇬🇧 |
London Stock Exchange |
£52mn |
|
| Augmentum Fintech Plc |
AUGM |
🇬🇧 |
London Stock Exchange |
£160mn |
|
| Aura Energy Limited |
AEE |
🇦🇺 |
Australian Stock Exchange |
AU$190mn |
|
| Australian Clinical Labs Limited |
ACL |
🇦🇺 |
Australian Stock Exchange |
AU$543mn |
|
| Australian Finance Group Ltd |
AFG |
🇦🇺 |
Australian Stock Exchange |
AU$399mn |
|
| Autolus Therapeutics plc - ADR |
AUTL |
🇺🇸 |
NASDAQ |
$370mn |
|
| AVI Japan Opportunity Trust Plc |
AJOT |
🇬🇧 |
London Stock Exchange |
£161mn |
|
| Axos Financial Inc. |
AX |
🇺🇸 |
New York Stock Exchange |
$2.2bn |
|
| Bancfirst Corp. |
BANF |
🇺🇸 |
NASDAQ |
$2.8bn |
|
| Bancroft Fund Ltd |
BCV |
🇺🇸 |
Markets exchange |
$91mn |
|
| Bank of Marin Bancorp |
BMRC |
🇺🇸 |
NASDAQ |
$289mn |
|
| Bank OZK |
OZK |
🇺🇸 |
NASDAQ |
$4.3bn |
|
| Barings BDC Inc |
BBDC |
🇺🇸 |
New York Stock Exchange |
$918mn |
|
| Baywa AG |
BYW |
🇩🇪 |
Munich Stock Exchange |
€61mn |
|
| BB Seguridade Participacoes S.A. - ADR |
BBSEY |
🇺🇸 |
OTC Markets Group |
$0mn |
|
| BetaShares Capital Limited - BetaShares Global Uranium ETF |
URNM |
🇦🇺 |
Australian Stock Exchange |
AU$66mn |
|
| BioNTech SE - ADR |
BNTX |
🇺🇸 |
NASDAQ |
$26.3bn |
|
| Bird Construction Inc |
BDT |
🇨🇦 |
Toronto Stock Exchange |
C$545mn |
|
| Bisichi Plc |
BISI |
🇬🇧 |
London Stock Exchange |
£12mn |
|
| Blackfinch Spring VCT Plc |
BFSP |
🇬🇧 |
London Stock Exchange |
£25mn |
|
| BlackRock Income and Growth Investment Trust Plc |
BRIG |
🇬🇧 |
London Stock Exchange |
£38mn |
|
| BlackRock Science and Technology Term Trust |
BSTZ |
🇺🇸 |
New York Stock Exchange |
$1.2bn |
|
| Blackstone Secured Lending Fund. |
BXSL |
🇺🇸 |
New York Stock Exchange |
$4.3bn |
|
| Boise Cascade Co |
BCC |
🇺🇸 |
New York Stock Exchange |
$3.9bn |
|
| Bolt Biotherapeutics Inc |
BOLT |
🇺🇸 |
NASDAQ |
$37mn |
|
| Bradda Head Lithium Limited |
BHL |
🇬🇧 |
London Stock Exchange |
£11mn |
|
| British Smaller Companies VCT 2 Plc |
BSC |
🇬🇧 |
London Stock Exchange |
£127mn |
|
| Brookfield Property Partners L.P. - 6.50% PRF PERPETUAL USD 25 - Ser 1 Cls A |
BPYPP |
🇺🇸 |
NASDAQ |
$100mn |
|
| Bukit Asam Tbk PT - Class B Shares |
PTBA |
🇮🇩 |
Indonesian Stock Exchange |
31566.6bn |
|
| Cambridge Bancorp |
CATC |
🇺🇸 |
NASDAQ |
$464mn |
|
| Cass Information Systems Inc |
CASS |
🇺🇸 |
NASDAQ |
$488mn |
|
| CBRE Global Real Estate Income Fund |
IGR |
🇺🇸 |
New York Stock Exchange |
$596mn |
|
| Centuria Office REIT - Unit |
COF |
🇦🇺 |
Australian Stock Exchange |
AU$681mn |
|
| CGG |
CGG |
🇫🇷 |
Euronext Paris |
€460mn |
|
| Chemours Company |
CC |
🇺🇸 |
New York Stock Exchange |
$4.0bn |
|
| Cheniere Energy Partners LP - Unit |
CQP |
🇺🇸 |
Markets exchange |
$25.7bn |
|
| Chesapeake Energy Corp. - Ordinary Shares - New |
CHK |
🇺🇸 |
NASDAQ |
$11.0bn |
|
| China Construction Bank Corp. - Ordinary Shares - Class H |
00939 |
ðŸ‡ðŸ‡° |
Hong Kong Stock Exchange |
HK$1019.4bn |
|
| Civitas Resources Inc - Ordinary Shares New |
CIVI |
🇺🇸 |
New York Stock Exchange |
$7.2bn |
|
| Cnooc Ltd. |
00883 |
ðŸ‡ðŸ‡° |
Hong Kong Stock Exchange |
HK$606.4bn |
|
| Coca-Cola Europacific Partners Plc |
CCEP |
🇬🇧 |
London Stock Exchange |
£22.9bn |
|
| Coface SA |
COFA |
🇫🇷 |
Euronext Paris |
€1.7bn |
|
| Companhia Siderurgica Nacional - ADR |
SID |
🇺🇸 |
New York Stock Exchange |
$3.0bn |
|
| Coral Products |
CRU |
🇬🇧 |
London Stock Exchange |
£13mn |
|
| Core & Main Inc - Ordinary Shares Class A |
CNM |
🇺🇸 |
New York Stock Exchange |
$4.8bn |
|
| Coronado Global Resources Inc. - Chess Depository Interest |
CRN |
🇦🇺 |
Australian Stock Exchange |
AU$3.0bn |
|
| Cousins Properties Inc. |
CUZ |
🇺🇸 |
New York Stock Exchange |
$2.9bn |
|
| 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 |
$357mn |
|
| CT Real Estate Investment Trust - Unit |
CRT.UN |
🇨🇦 |
Toronto Stock Exchange |
C$1.4bn |
|
| Daqo New Energy Corp - ADR |
DQ |
🇺🇸 |
New York Stock Exchange |
$2.2bn |
|
| DNO ASA |
DNO |
🇳🇴 |
Oslo Stock Exchange |
kr10.7bn |
|
| Dowlais Group plc |
DWL |
🇬🇧 |
London Stock Exchange |
£1.4bn |
|
| Downing Renewables & Infrastructure Trust Plc |
DORE |
🇬🇧 |
London Stock Exchange |
£159mn |
|
| Dr. Ing. h.c. F. Porsche AG |
P911 |
🇩🇪 |
Frankfurt Stock Exchange |
€40.9bn |
|
| Ebiquity plc |
EBQ |
🇬🇧 |
London Stock Exchange |
£45mn |
|
| Ecofin U.S. Renewables Infrastructure Trust Plc |
RNEW |
🇬🇧 |
London Stock Exchange |
£73mn |
|
| EJF Investments Ltd |
EJFI |
🇬🇧 |
London Stock Exchange |
£21mn |
|
| Elior Group |
ELIOR |
🇫🇷 |
Euronext Paris |
€437mn |
|
| Enterprise Bancorp, Inc. |
EBTC |
🇺🇸 |
NASDAQ |
$334mn |
|
| EVN AG |
EVN |
🇦🇹 |
Vienna Stock Exchange |
€4.4bn |
|
| Exxaro Resources Ltd |
EXX |
🇿🇦 |
Johannesburg Stock Exchange |
R70.6bn |
|
| Fair Oaks Income Limited - Ordinary Shares - 2017 |
FA17 |
🇬🇧 |
London Stock Exchange |
£25mn |
|
| Fair Oaks Income Limited - Ordinary Shares - 2021 |
FAIR |
🇬🇧 |
London Stock Exchange |
£196mn |
|
| F. B. D Holdings Plc |
EG7 |
🇮🇪 |
Irish Stock Exchange |
€491mn |
|
| F&G Annuities & Life Inc |
FG |
🇺🇸 |
New York Stock Exchange |
$3.3bn |
|
| FG Financial Group Inc - 8% PRF PERPETUAL USD 25 - Ser A |
FGFPP |
🇺🇸 |
OTC Markets Group |
$11mn |
|
| Fidelity Japan Trust Plc |
FJV |
🇬🇧 |
London Stock Exchange |
£203mn |
|
| Fidelity UCITS II ICAV - Fidelity Sustainable USD EM Bond UCITS GBP HDG ACC ETF |
FEMP |
🇮🇪 |
Irish Stock Exchange |
€60mn |
|
| First Merchants Corp. |
FRME |
🇺🇸 |
NASDAQ |
$1.6bn |
|
| First Trust Exchange-Traded Fund V. - First Trust Indxx Global Natural Resources Income ETF |
FTRI |
🇺🇸 |
NASDAQ |
$223mn |
|
| First Trust Exchange-Traded Fund V. - First Trust Natural Gas ETF |
FCG |
🇺🇸 |
NYSE Arca |
$519mn |
|
| Fiverr International Ltd |
FVRR |
🇺🇸 |
New York Stock Exchange |
$912mn |
|
| Foresight VCT Plc - Ordinary Shares - New |
FTV |
🇬🇧 |
London Stock Exchange |
£187mn |
|
| Fosun International Ltd. |
00656 |
ðŸ‡ðŸ‡° |
Hong Kong Stock Exchange |
HK$40.1bn |
|
| Franchise Group Inc - Class A Shares |
FRG |
🇺🇸 |
NASDAQ |
$1.1bn |
|
| Franklin Templeton ETF Trust - Franklin FTSE Brazil ETF |
FLBR |
🇺🇸 |
NYSE Arca |
$120mn |
|
| Funko Inc - Class A Shares |
FNKO |
🇺🇸 |
NASDAQ |
$355mn |
|
| Galantas Gold Corp |
GAL |
🇨🇦 |
TSX Venture Exchange |
C$21mn |
|
| GE HealthCare Technologies Inc |
GEHC V |
🇺🇸 |
NASDAQ |
$30.5bn |
|
| Geo Energy Resources Limited |
RE4 |
🇸🇬 |
Singapore Exchange |
403mn |
|
| GlobalData Plc |
DATA |
🇬🇧 |
London Stock Exchange |
£180mn |
|
| Global E Online Ltd |
GLBE |
🇺🇸 |
NASDAQ |
$6.1bn |
|
| Globus Medical Inc - Class A Shares |
GMED |
🇺🇸 |
New York Stock Exchange |
$5.2bn |
|
| Golden Agri Resources |
E5H |
🇸🇬 |
Singapore Exchange |
3.4bn |
|
| Golub Capital BDC Inc |
GBDC |
🇺🇸 |
NASDAQ |
$2.4bn |
|
| Green Plains Inc |
GPRE |
🇺🇸 |
NASDAQ |
$1.7bn |
|
| Guidewire Software Inc |
GWRE |
🇺🇸 |
New York Stock Exchange |
$7.1bn |
|
| G. Willi-Food International Ltd |
WILC |
🇺🇸 |
NASDAQ |
$138mn |
|
| Haleon plc |
HLN |
🇬🇧 |
London Stock Exchange |
£31.5bn |
FTSE 100 FTSE 350 |
| Hamburger Hafen Und Logistik AG |
HHFA |
🇩🇪 |
Frankfurt Stock Exchange |
€1.2bn |
|
| Harmony Energy Income Trust Plc |
HEIT |
🇬🇧 |
London Stock Exchange |
£190mn |
|
| Harmony Energy Income Trust Plc - Class C Shares |
HEIC |
🇬🇧 |
London Stock Exchange |
£16mn |
|
| Heath (Samuel) & Sons |
HSM |
🇬🇧 |
London Stock Exchange |
£10mn |
|
| Heritage Commerce Corp. |
HTBK |
🇺🇸 |
NASDAQ |
$502mn |
|
| Hoegh Autoliners ASA |
HAUTO |
🇳🇴 |
Oslo Stock Exchange |
kr14.7bn |
|
| HORNBACH Holding AG & Co. KGaA |
HBH |
🇩🇪 |
Frankfurt Stock Exchange |
€966mn |
|
| HSBC Securities Services (Ireland) Designated Activity Company - HSBC FTSE 100 UCITS ETF |
HUKX |
🇬🇧 |
London Stock Exchange |
£489mn |
|
| HSBC Securities Services (Ireland) Designated Activity Company - HSBC MSCI Canada UCITS ETF |
HCAN |
🇫🇷 |
Euronext Paris |
€23mn |
|
| HSBC Securities Services (Ireland) Designated Activity Company - HSBC MSCI Emerging Markets UCITS ETF |
HMEF |
🇬🇧 |
London Stock Exchange |
£1.7bn |
|
| HSBC Securities Services (Ireland) Designated Activity Company - HSBC MSCI Europe ETF |
HMEU |
🇬🇧 |
London Stock Exchange |
£113mn |
|
| HSBC Securities Services (Ireland) Designated Activity Company - HSBC MSCI World ETF |
HMWO |
🇨🇠|
SIX Swiss Exchange |
Fr.5.5bn |
|
| Hubbell Inc. |
HUBB |
🇺🇸 |
New York Stock Exchange |
$16.4bn |
|
| Hudbay Minerals Inc. |
HBM |
🇨🇦 |
Toronto Stock Exchange |
C$2.1bn |
|
| Hudson Pacific Properties Inc |
HPP |
🇺🇸 |
New York Stock Exchange |
$824mn |
|
| IDI |
IDIP |
🇫🇷 |
Euronext Paris |
€472mn |
|
| Image Scan Holdings Plc |
IGE |
🇬🇧 |
London Stock Exchange |
£2mn |
|
| India Capital Growth Fund |
IGC |
🇬🇧 |
London Stock Exchange |
£155mn |
|
| Infosys Ltd - ADR |
INFY |
🇺🇸 |
New York Stock Exchange |
$70.6bn |
|
| Intercede Group |
IGP |
🇬🇧 |
London Stock Exchange |
£26mn |
|
| Invesco Asia Trust |
IAT |
🇬🇧 |
London Stock Exchange |
£207mn |
|
| Ishares II Plc - iShares Global Water UCITS ETF USD Acc |
H2OA |
🇳🇱 |
Euronext Amsterdam |
€25mn |
|
| Ishares Iv Plc - iShares Electric Vehicle Driv Tech UCITS USD - Acc |
ECAR |
🇬🇧 |
London Stock Exchange |
£620mn |
|
| 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 |
$178mn |
|
| iShares V Plc - iShares US Medical Devices UCITS ETF USD (Acc) |
UMDV |
🇨🇠|
SIX Swiss Exchange |
Fr.139mn |
|
| JB HI-FI |
JBH |
🇦🇺 |
Australian Stock Exchange |
AU$4.9bn |
|
| Johnson Service Group plc |
JSG |
🇬🇧 |
London Stock Exchange |
£569mn |
|
| JPMorgan Emerging Europe Middle East & Africa Securities plc |
JRS |
🇬🇧 |
London Stock Exchange |
£55mn |
|
| JPMorgan European Growth & Income Plc |
JEGI |
🇬🇧 |
London Stock Exchange |
£386mn |
|
| JPMorgan Funds ETFs (Ireland) ICAV - JPMorgan GBP Ultra-Short Income UCITS ETF - GBP (Dist) |
JGST |
🇬🇧 |
London Stock Exchange |
£108mn |
|
| JPMorgan Japan Small Cap Growth & Income plc |
JSGI |
🇬🇧 |
London Stock Exchange |
£162mn |
|
| JPMorgan UK Smaller Companies Investment Trust plc. |
JMI |
🇬🇧 |
London Stock Exchange |
£201mn |
|
| JPMorgan US Smaller Companies Investment Trust Plc |
JUSC |
🇬🇧 |
London Stock Exchange |
£223mn |
|
| Kaiser Aluminum Corp |
KALU |
🇺🇸 |
NASDAQ |
$1.1bn |
|
| Kaufman & Broad |
KOF |
🇫🇷 |
Euronext Paris |
€536mn |
|
| Kinetic Development Group Limited |
01277 |
ðŸ‡ðŸ‡° |
Hong Kong Stock Exchange |
HK$4.6bn |
|
| KKR Income Opportunities Fund |
KIO |
🇺🇸 |
New York Stock Exchange |
$239mn |
|
| Kloeckner & Co SE. |
KCO |
🇩🇪 |
Frankfurt Stock Exchange |
€674mn |
|
| KraneShares Trust - KraneShares China Internet and Covered Call Strategy ETF |
KLIP |
🇺🇸 |
NYSE Arca |
$107mn |
|
| Landmark Bancorp Inc |
LARK |
🇺🇸 |
NASDAQ |
$92mn |
|
| Lemonade Inc |
LMND |
🇺🇸 |
New York Stock Exchange |
$771mn |
|
| Life Science REIT Plc |
LABS |
🇬🇧 |
London Stock Exchange |
£245mn |
|
| Likewise Group Plc |
LIKE |
🇬🇧 |
London Stock Exchange |
£47mn |
|
| Linde Plc. |
LIN |
🇺🇸 |
New York Stock Exchange |
$181.9bn |
|
| Livent Corp |
LTHM |
🇺🇸 |
New York Stock Exchange |
$3.0bn |
|
| LPA Group plc |
LPA |
🇬🇧 |
London Stock Exchange |
£11mn |
|
| Magellan Financial Group Limited |
MFG |
🇦🇺 |
Australian Stock Exchange |
AU$1.6bn |
|
| Manhattan Bridge Capital Inc |
LOAN |
🇺🇸 |
NASDAQ |
$55mn |
|
| Manolete Partners Plc |
MANO |
🇬🇧 |
London Stock Exchange |
£67mn |
|
| Markets II PLC - SIM Morningstar US Energy Infrastructure MLP UCITS ETF B |
MLPD |
🇬🇧 |
London Stock Exchange |
£157mn |
|
| Marshall Motor Holdings Plc |
MMH |
🇬🇧 |
London Stock Exchange |
£323mn |
|
| Martin Currie Global Portfolio Trust Plc |
MNP |
🇬🇧 |
London Stock Exchange |
£230mn |
|
| Mativ Holdings Inc |
MATV |
🇺🇸 |
New York Stock Exchange |
$730mn |
|
| Maven Income and Growth Vct 3 Plc |
MIG3 |
🇬🇧 |
London Stock Exchange |
£57mn |
|
| Maven Income & Growth VCT 4 Plc |
MAV4 |
🇬🇧 |
London Stock Exchange |
£82mn |
|
| Media Tek Inc |
2454 |
🇹🇼 |
Taiwan Stock Exchange |
1234.9bn |
|
| Medifast Inc |
MED |
🇺🇸 |
New York Stock Exchange |
$810mn |
|
| Meituan - Class B Shares |
03690 |
ðŸ‡ðŸ‡° |
Hong Kong Stock Exchange |
HK$628.3bn |
|
| Metals Exploration |
MTL |
🇬🇧 |
London Stock Exchange |
£40mn |
|
| Metro Bank Holdings PLC |
MTRO |
🇬🇧 |
London Stock Exchange |
£90mn |
|
| M&G Credit Income Investment Trust Plc |
MGCI |
🇬🇧 |
London Stock Exchange |
£123mn |
|
| MGP Ingredients, Inc. |
MGPI |
🇺🇸 |
NASDAQ |
$2.2bn |
|
| Mincor Resources NL |
MCR |
🇦🇺 |
Australian Stock Exchange |
AU$751mn |
|
| Mining and Metallurgical Co Norilsk Nickel - ADR |
NILSY |
🇺🇸 |
OTC Markets Group |
$24.0bn |
|
| Molten Ventures VCT Plc |
MVCT |
🇬🇧 |
London Stock Exchange |
£117mn |
|
| Motor Oil (Hellas) Corinth Refineries S.A. |
MOH |
🇬🇷 |
Athens Exchange |
€2.6bn |
|
| MSC Industrial Direct Co., Inc. - Class A Shares |
MSM |
🇺🇸 |
New York Stock Exchange |
$4.6bn |
|
| Natural Health Trends Corp. |
NHTC |
🇺🇸 |
NASDAQ |
$61mn |
|
| NB Private Equity Partners Ltd - Class A Shares |
NBPU |
🇬🇧 |
London Stock Exchange |
£726mn |
|
| New Jersey Resources Corporation |
NJR |
🇺🇸 |
New York Stock Exchange |
$3.9bn |
|
| NexPoint Real Estate Finance Inc |
NREF |
🇺🇸 |
New York Stock Exchange |
$259mn |
|
| NextDecade Corporation |
NEXT |
🇺🇸 |
NASDAQ |
$1.0bn |
|
| NexTier Oilfield Solutions Inc |
NEX |
🇺🇸 |
New York Stock Exchange |
$2.4bn |
|
| NICE Ltd - ADR |
NICE |
🇺🇸 |
NASDAQ |
$10.7bn |
|
| Nokia Corp - ADR |
NOK |
🇺🇸 |
New York Stock Exchange |
$20.7bn |
|
| North Atlantic Smaller Companies Investment Trust plc |
NAS |
🇬🇧 |
London Stock Exchange |
£472mn |
|
| North European Oil Royalty Trust |
NRT |
🇺🇸 |
New York Stock Exchange |
$105mn |
|
| NorthWest Healthcare Properties REIT Investment Trust - Unit |
NWH.UN |
🇨🇦 |
Toronto Stock Exchange |
C$1.2bn |
|
| Norwood Financial Corp. |
NWFL |
🇺🇸 |
NASDAQ |
$205mn |
|
| NXG Cushing Midstream Energy Fund |
SRV |
🇺🇸 |
New York Stock Exchange |
$77mn |
|
| Okta Inc - Class A Shares |
OKTA |
🇺🇸 |
NASDAQ |
$12.4bn |
|
| OnTheMarket Plc |
OTMP |
🇬🇧 |
London Stock Exchange |
£49mn |
|
| Pacific Assets Trust plc |
PAC |
🇬🇧 |
London Stock Exchange |
£449mn |
|
| Paladin Energy Ltd |
PDN |
🇦🇺 |
Australian Stock Exchange |
AU$3.1bn |
|
| Panoramic Resources Limited |
PAN |
🇦🇺 |
Australian Stock Exchange |
AU$110mn |
|
| Peoples Bancorp Of North Carolina Inc |
PEBK |
🇺🇸 |
NASDAQ |
$119mn |
|
| Permianville Royalty Trust - Unit |
PVL |
🇺🇸 |
New York Stock Exchange |
$80mn |
|
| Petershill Partners Plc |
PHLL |
🇬🇧 |
London Stock Exchange |
£1.7bn |
|
| PetroTal Corp |
TAL |
🇨🇦 |
Toronto Stock Exchange |
C$680mn |
|
| Peugeot Invest |
PEUG |
🇫🇷 |
Euronext Paris |
€2.4bn |
|
| Picton Property Income Limited |
PCTN |
🇬🇧 |
London Stock Exchange |
£375mn |
|
| PIMCO Access Income Fund |
PAXS |
🇺🇸 |
New York Stock Exchange |
$611mn |
|
| PIMCO Corporate & Income Strategy Fund |
PCN |
🇺🇸 |
New York Stock Exchange |
$568mn |
|
| Pinterest Inc - Ordinary Shares Cls A |
PINS |
🇺🇸 |
New York Stock Exchange |
$15.1bn |
|
| Polar Capital Global Healthcare Trust Plc |
PCGH |
🇬🇧 |
London Stock Exchange |
£384mn |
|
| Pollen Street Plc |
POLN |
🇬🇧 |
London Stock Exchange |
£370mn |
|
| Poseidon Nickel Limited |
POS |
🇦🇺 |
Australian Stock Exchange |
AU$70mn |
|
| Premier African Minerals Limited |
PREM |
🇬🇧 |
London Stock Exchange |
£117mn |
|
| ProShares Trust - ProShares Bitcoin Strategy ETF |
BITO |
🇺🇸 |
NYSE Arca |
$880mn |
|
| ProShares Trust - ProShares MSCI Emerging Markets Dividend Growers ETF |
EMDV |
🇺🇸 |
BATS US Stock Exchange |
$18mn |
|
| ProShares Trust - ProShares UltraPro QQQ |
TQQQ |
🇺🇸 |
NASDAQ |
$15.7bn |
|
| Puma Alpha VCT Plc |
PUAL |
🇬🇧 |
London Stock Exchange |
£29mn |
|
| Puma VCT 13 Plc |
PU13 |
🇬🇧 |
London Stock Exchange |
£113mn |
|
| Pure Storage Inc - Class A Shares |
PSTG |
🇺🇸 |
New York Stock Exchange |
$10.7bn |
|
| Qifu Technology Inc. - ADR |
QFIN |
🇺🇸 |
NASDAQ |
$2.5bn |
|
| Reaves Utility Income Fund |
UTG |
🇺🇸 |
Markets exchange |
$1.7bn |
|
| REF Holdings Limited |
01631 |
ðŸ‡ðŸ‡° |
Hong Kong Stock Exchange |
HK$0mn |
|
| RiverNorth Opportunities Fund Inc |
RIV |
🇺🇸 |
New York Stock Exchange |
$190mn |
|
| Santander UK Plc - 10.38% PRF PERPETUAL GBP 1 - 10.38% |
SAN |
🇬🇧 |
London Stock Exchange |
£272mn |
|
| Schoeller-Bleckmann Oilfield Equipment AG |
SBO |
🇦🇹 |
Vienna Stock Exchange |
€840mn |
|
| Schroder Japan Trust plc |
SJG |
🇬🇧 |
London Stock Exchange |
£277mn |
|
| Seche Environnement |
SCHP |
🇫🇷 |
Euronext Paris |
€847mn |
|
| Semapa - Sociedade De Investimento E Gestao, S.G.P.S., S.A. |
SEM |
🇵🇹 |
Euronext Lisbon |
€1.1bn |
|
| Seven Hills Realty Trust . |
SEVN |
🇺🇸 |
NASDAQ |
$146mn |
|
| Silvergate Capital Corp - Class A Shares |
SI |
🇺🇸 |
New York Stock Exchange |
$40mn |
|
| S IMMO AG |
SPI |
🇦🇹 |
Vienna Stock Exchange |
€955mn |
|
| Simplify Exchange Traded Funds - Simplify Volatility Premium ETF |
SVOL |
🇺🇸 |
NYSE Arca |
$444mn |
|
| Solaria Energia Y Medio Ambiente SA |
SLR |
🇪🇸 |
Barcelona Stock Exchange |
€199.5bn |
|
| Solaris Resources Inc |
SLS |
🇨🇦 |
Toronto Stock Exchange |
C$859mn |
|
| Sonic Healthcare |
SHL |
🇦🇺 |
Australian Stock Exchange |
AU$13.8bn |
|
| Sportech plc |
SPO |
🇬🇧 |
London Stock Exchange |
£60mn |
|
| Sprott Funds Trust. - Sprott Uranium Miners ETF |
URNM |
🇺🇸 |
NYSE Arca |
$1.3bn |
|
| SRT Marine Systems Plc |
SRT |
🇬🇧 |
London Stock Exchange |
£92mn |
|
| Star Group L.P. - Unit |
SGU |
🇺🇸 |
New York Stock Exchange |
$412mn |
|
| Steico AG |
ST5 |
🇩🇪 |
Frankfurt Stock Exchange |
€365mn |
|
| Sturm, Ruger & Co., Inc. |
RGR |
🇺🇸 |
New York Stock Exchange |
$918mn |
|
| Sunlands Technology Group - ADR |
STG |
🇺🇸 |
New York Stock Exchange |
$29mn |
|
| Sword Group |
SWP |
🇫🇷 |
Euronext Paris |
€344mn |
|
| Teekay Tankers Ltd - Class A Shares |
TNK |
🇺🇸 |
New York Stock Exchange |
$1.2bn |
|
| Telekom Austria AG |
TKA |
🇦🇹 |
Vienna Stock Exchange |
€4.3bn |
|
| Telephone And Data Systems, Inc. |
TDS |
🇺🇸 |
New York Stock Exchange |
$1.8bn |
|
| Telkom Indonesia (Persero) Tbk PT - ADR |
TLK |
🇺🇸 |
New York Stock Exchange |
$23.8bn |
|
| Telstra Group Ltd |
TLS |
🇦🇺 |
Australian Stock Exchange |
AU$44.3bn |
|
| Templeton Dragon Fund Inc |
TDF |
🇺🇸 |
New York Stock Exchange |
$282mn |
|
| TerraCom Limited |
TER |
🇦🇺 |
Australian Stock Exchange |
AU$332mn |
|
| Tidal Trust II - YieldMax AAPL Option Income Strategy ETF |
APLY |
🇺🇸 |
NYSE Arca |
$59mn |
|
| Tidal Trust II - YieldMax ARKK Option Income Strategy ETF |
OARK |
🇺🇸 |
NYSE Arca |
$75mn |
|
| Tidal Trust II - YieldMax META Option Income Strategy ETF |
FBY |
🇺🇸 |
NYSE Arca |
$11mn |
|
| Tidal Trust II - YieldMax NVDA Option Income Strategy ETF |
NVDY |
🇺🇸 |
NYSE Arca |
$155mn |
|
| Tidal Trust II - YieldMax TSLA Option Income Strategy ETF |
TSLY |
🇺🇸 |
NYSE Arca |
$711mn |
|
| TIM SA - ADR |
TIMB |
🇺🇸 |
New York Stock Exchange |
$7.0bn |
|
| tinyBuild Inc |
TBLD |
🇬🇧 |
London Stock Exchange |
£20mn |
|
| Torm AS - ADR |
TRMD |
🇺🇸 |
NASDAQ |
$0mn |
|
| Transense Technologies plc |
TRT |
🇬🇧 |
London Stock Exchange |
£17mn |
|
| Triad Group plc |
TRD |
🇬🇧 |
London Stock Exchange |
£21mn |
|
| Tribeca Global Natural Resources Limited |
TGF |
🇦🇺 |
Australian Stock Exchange |
AU$136mn |
|
| Tri-Continental Corp. |
TY |
🇺🇸 |
New York Stock Exchange |
$1.4bn |
|
| Troy Income & Growth Trust Plc |
TIGT |
🇬🇧 |
London Stock Exchange |
£161mn |
|
| UBS Global Asset Management - UBS ETF - BBG Barclays TIPS 10+ UCITS ETF cls (hdg to GBP) A - dis |
T10G |
🇬🇧 |
London Stock Exchange |
£69mn |
|
| UiPath Inc - Class A Shares |
PATH |
🇺🇸 |
New York Stock Exchange |
$7.8bn |
|
| United Community Banks Inc |
UCBI |
🇺🇸 |
NASDAQ |
$2.9bn |
|
| United States Commodity Funds LLC - United States Natural Gas Fund |
UNG |
🇺🇸 |
NYSE Arca |
$1.2bn |
|
| Universal Music Group N.V. |
UMG |
🇳🇱 |
Euronext Amsterdam |
€44.9bn |
|
| USA Compression Partners LP - Unit |
USAC |
🇺🇸 |
New York Stock Exchange |
$2.3bn |
|
| VanEck Vectors Australian Resources ETF |
MVR |
🇦🇺 |
Australian Stock Exchange |
AU$370mn |
|
| Vanguard Australian Property Securities Index ETF |
VAP |
🇦🇺 |
Australian Stock Exchange |
AU$2.2bn |
|
| Verde Agritech Ltd |
NPK |
🇨🇦 |
Toronto Stock Exchange |
C$77mn |
|
| Verimatrix |
VMX |
🇫🇷 |
Euronext Paris |
€50mn |
|
| Vipshop Holdings Ltd - ADR |
VIPS |
🇺🇸 |
New York Stock Exchange |
$7.2bn |
|
| Vista Energy S.A.B. de C.V - ADR |
VIST |
🇺🇸 |
New York Stock Exchange |
$2.7bn |
|
| Viva Energy Group Limited |
VEA |
🇦🇺 |
Australian Stock Exchange |
AU$4.5bn |
|
| Volvo Car AB - Class B Shares |
VOLCAR B |
🇸🇪 |
Stockholm Stock Exchange |
kr127.9bn |
|
| Water Intelligence Plc |
WATR |
🇬🇧 |
London Stock Exchange |
£63mn |
|
| Wereldhave Belgium |
WEHB |
🇧🇪 |
Euronext Brussels |
€406mn |
|
| Wesdome Gold Mines Ltd. |
WDO |
🇨🇦 |
Toronto Stock Exchange |
C$1.0bn |
|
| Westamerica Bancorporation |
WABC |
🇺🇸 |
NASDAQ |
$1.1bn |
|
| Western Asset Emerging Markets Debt Fund Inc |
EMD |
🇺🇸 |
New York Stock Exchange |
$484mn |
|
| WhiteHorse Finance Inc |
WHF |
🇺🇸 |
NASDAQ |
$285mn |
|
| WisdomTree Foreign Exchange Limited - ETFS 5x Long EUR Short GBP |
EUP5 |
🇬🇧 |
London Stock Exchange |
£1mn |
|
| WisdomTree Multi Asset Issuer Public Limited Company - WisdomTree Natural Gas 3x Daily Short |
3NGS |
🇬🇧 |
London Stock Exchange |
£0mn |
|
| WonderFi Technologies Inc |
WNDR |
🇨🇦 |
Toronto Stock Exchange |
C$81mn |
|
| Xtrackers (IE) Public Limited Company - CFSP DB X-Trackers Msci Nordics UCITS ETF |
XDN0 |
🇬🇧 |
London Stock Exchange |
£581mn |
|
| Yiren Digital Ltd - ADR |
YRD |
🇺🇸 |
New York Stock Exchange |
$224mn |
|
| Zaklady Przetworstwa Hutniczego Stalprodukt SA |
STP |
🇵🇱 |
Warsaw Stock Exchange |
zł1.2bn |
|
| Zimplats Holdings Ltd. |
ZIM |
🇦🇺 |
Australian Stock Exchange |
AU$2.5bn |
|
| Zoom Video Communications Inc - Ordinary Shares Cls A |
ZM |
🇺🇸 |
NASDAQ |
$3.2bn |
|
