| Aberdeen Income Credit Strategies Fund |
ACP |
🇺🇸 |
New York Stock Exchange |
$194mn |
|
| Aberdeen New Dawn Investment Trust plc |
ABD |
🇬🇧 |
London Stock Exchange |
£343mn |
|
| Aberdeen Smaller Companies Income Trust plc |
ASCI |
🇬🇧 |
London Stock Exchange |
£79mn |
|
| Accrol Group Holdings Plc |
ACRL |
🇬🇧 |
London Stock Exchange |
£146mn |
|
| Adma Biologics Inc |
ADMA |
🇺🇸 |
NASDAQ |
$104mn |
|
| Advisorshares Trust - AdvisorShares Pure US Cannabis ETF |
MSOS |
🇺🇸 |
NYSE Arca |
$735mn |
|
| Aedas Homes S.A.U. |
AEDAS |
🇪🇸 |
Madrid Stock Exchange |
€0mn |
|
| Agree Realty Corp. |
ADC |
🇺🇸 |
New York Stock Exchange |
$4.4bn |
|
| Airbnb Inc - Class A Shares |
ABNB |
🇺🇸 |
NASDAQ |
$16.7bn |
|
| Albion Venture Capital Trust Plc |
AAVC |
🇬🇧 |
London Stock Exchange |
£55mn |
|
| Alimentation-Couche Tard, Inc. - Ordinary Shares - Class B (Sub Voting) |
ATD.B |
🇨🇦 |
Toronto Stock Exchange |
C$40.6bn |
|
| Allison Transmission Holdings Inc |
ALSN |
🇺🇸 |
New York Stock Exchange |
$3.9bn |
|
| Alphawave IP Group Plc |
AWE |
🇬🇧 |
London Stock Exchange |
£1.7bn |
|
| ALPS Advisors Inc - ALPS Sector Dividend Dogs ETF |
SDOG |
🇺🇸 |
NYSE Arca |
$1.2bn |
|
| ALPS Fund Services - ALPS Alerian Energy Infrastructure ETF |
ENFR |
🇺🇸 |
NYSE Arca |
$68mn |
|
| Amati AIM VCT Plc |
AMAT |
🇬🇧 |
London Stock Exchange |
£0mn |
|
| AMC Entertainment Holdings Inc - Class A Shares |
AMC |
🇺🇸 |
New York Stock Exchange |
$20.5bn |
|
| American Fin Tr Inc |
AFIN |
🇺🇸 |
NASDAQ |
$918mn |
|
| AMP Limited |
AMP |
🇦🇺 |
Australian Stock Exchange |
AU$3.9bn |
|
| Anexo Group Plc |
ANX |
🇬🇧 |
London Stock Exchange |
£161mn |
|
| Anora Group Plc |
ANORA |
🇫🇮 |
Helsinki Stock Exchange |
€378mn |
|
| Anpario Plc |
ANP |
🇬🇧 |
London Stock Exchange |
£142mn |
|
| Arendals Fossekompani |
AFK |
🇳🇴 |
Oslo Stock Exchange |
kr17.9bn |
|
| Argo Blockchain Plc |
ARB |
🇬🇧 |
London Stock Exchange |
£458mn |
|
| ARK Investment Management LLC - ARK Innovation ETF |
ARKK |
🇺🇸 |
NYSE Arca |
$20.8bn |
|
| Arrival |
ARVL |
🇺🇸 |
NASDAQ |
$8.7bn |
|
| Artemis Alpha Trust plc |
ATS |
🇬🇧 |
London Stock Exchange |
£163mn |
|
| Atlantica Sustainable Infrastructure Plc |
AY |
🇺🇸 |
NASDAQ |
$3.9bn |
|
| Auction Technology Group Plc |
ATG |
🇬🇧 |
London Stock Exchange |
£1.7bn |
FTSE 250 FTSE 350 |
| Avacta Group Plc |
AVCT |
🇬🇧 |
London Stock Exchange |
£313mn |
|
| Avation Plc |
AVAP |
🇬🇧 |
London Stock Exchange |
£71mn |
|
| Avnet Inc. |
AVT |
🇺🇸 |
NASDAQ |
$3.7bn |
|
| Axon Enterprise Inc |
AAXN |
🇺🇸 |
NASDAQ |
$11.3bn |
|
| Baillie Gifford China Growth Trust Plc |
BGCG |
🇬🇧 |
London Stock Exchange |
£213mn |
|
| Baker Steel Resources Trust Limited |
BSRT |
🇬🇧 |
London Stock Exchange |
£89mn |
|
| BancorpSouth Bank |
BXS |
🇺🇸 |
New York Stock Exchange |
$0mn |
|
| Baronsmead Venture Trust Plc |
BVT |
🇬🇧 |
London Stock Exchange |
£201mn |
|
| BATM Advanced Communications Limited |
BVC |
🇬🇧 |
London Stock Exchange |
£379mn |
|
| Bauer AG. |
B5A |
🇩🇪 |
Frankfurt Stock Exchange |
€287mn |
|
| Berner Kantonalbank AG |
BEKN |
🇨🇠|
SIX Swiss Exchange |
Fr.1.9bn |
|
| Beximco Pharmaceuticals Limited - GDR - Reg S |
BXP |
🇬🇧 |
London Stock Exchange |
£0mn |
|
| B&G Foods, Inc |
BGS |
🇺🇸 |
New York Stock Exchange |
$1.9bn |
|
| Big 5 Sporting Goods Corp |
BGFV |
🇺🇸 |
NASDAQ |
$533mn |
|
| Biotech Growth Trust |
BIOG |
🇬🇧 |
London Stock Exchange |
£490mn |
|
| BlackRock Capital Investment Corp |
BKCC |
🇺🇸 |
NASDAQ |
$308mn |
|
| Blackrock Greater Europe Investmnet Trust Plc |
BRGE |
🇬🇧 |
London Stock Exchange |
£616mn |
|
| Blackrock Latin American Investment Trust Plc |
BRLA |
🇬🇧 |
London Stock Exchange |
£133mn |
|
| BlackRock TCP Capital Corp |
TCPC |
🇺🇸 |
NASDAQ |
$821mn |
|
| Blackstone Loan Financing Limited |
BGLF |
🇬🇧 |
London Stock Exchange |
£332mn |
|
| Bluerock Residential Growth REIT Inc - Class A Shares |
BRG |
🇺🇸 |
Markets exchange |
$416mn |
|
| BMO Private Equity Trust Plc |
BPET |
🇬🇧 |
London Stock Exchange |
£334mn |
|
| BP Prudhoe Bay Royalty Trust - Unit |
BPT |
🇺🇸 |
New York Stock Exchange |
$82mn |
|
| Bristol & West. - 8.125% PRF PERPETUAL GBP 1 |
BWSA |
🇬🇧 |
London Stock Exchange |
£109mn |
|
| Brookfield Infrastructure Corp - Ordinary Shares - Class A (Subordinate Share) |
BIPC |
🇨🇦 |
Toronto Stock Exchange |
C$3.3bn |
|
| Brookfield Infrastructure Partners L.P - Unit |
BIP |
🇺🇸 |
New York Stock Exchange |
$17.0bn |
|
| Brookfield Renewable Corporation |
BEPC |
🇨🇦 |
Toronto Stock Exchange |
C$8.5bn |
|
| Brookfield Renewable Partners LP - Unit |
BEP.UN |
🇨🇦 |
Toronto Stock Exchange |
C$8.6bn |
|
| Byrna Technologies Inc |
BYRN |
🇺🇸 |
OTC Markets Group |
$2.7bn |
|
| Bytes Technology Group Plc |
BYIT |
🇬🇧 |
London Stock Exchange |
£1.2bn |
FTSE 250 FTSE 350 |
| Cake Box Holdings Plc |
CBOX |
🇬🇧 |
London Stock Exchange |
£148mn |
|
| Canon Inc |
7751 |
🇯🇵 |
Tokyo Stock Exchange |
Â¥3708.0bn |
|
| Carbios |
ALCRB |
🇫🇷 |
Euronext Paris |
€333mn |
|
| Carlyle Group Inc (The) |
CG |
🇺🇸 |
NASDAQ |
$18.2bn |
|
| Carters Inc |
CRI |
🇺🇸 |
New York Stock Exchange |
$43.4bn |
|
| CC Japan Income & Growth Trust plc |
CCJI |
🇬🇧 |
London Stock Exchange |
£198mn |
|
| Ceres Power Holdings Plc |
CWR |
🇬🇧 |
London Stock Exchange |
£2.1bn |
|
| Chaarat Gold Hldgs Ltd |
CGH |
🇬🇧 |
London Stock Exchange |
£150mn |
|
| Chenavari Toro Income Fund Limited |
TORO |
🇬🇧 |
London Stock Exchange |
£138mn |
|
| Chrysalis Investments Limited |
MERI |
🇬🇧 |
London Stock Exchange |
£1.3bn |
FTSE 250 FTSE 350 |
| Churchill Capital Corp IV - Class A Shares |
CCIV |
🇺🇸 |
New York Stock Exchange |
$5.0bn |
|
| CI Financial Corp |
CIX |
🇨🇦 |
Toronto Stock Exchange |
C$5.6bn |
|
| Cnooc Ltd. |
00883 |
ðŸ‡ðŸ‡° |
Hong Kong Stock Exchange |
HK$387.1bn |
|
| Cobra Resources Plc |
COBR |
🇬🇧 |
London Stock Exchange |
£5mn |
|
| Coinbase Global Inc - Class A Shares |
COIN |
🇺🇸 |
NASDAQ |
$36.8bn |
|
| Compagnie financiere Tradition SA |
CFT |
🇨🇠|
SIX Swiss Exchange |
Fr.864mn |
|
| Compania De Distribucion Integral Logista Holdings S.A. |
LOG |
🇪🇸 |
Madrid Stock Exchange |
€2.5bn |
|
| Conformis Inc. |
CFMS |
🇺🇸 |
NASDAQ |
$224mn |
|
| Cordiant Digital Infrastructure Limited |
CORD |
🇬🇧 |
London Stock Exchange |
£417mn |
|
| Cornerstone Total Return Fund |
CRF |
🇺🇸 |
Markets exchange |
$507mn |
|
| C.P. Pokphand Co. Ltd. |
00043 |
ðŸ‡ðŸ‡° |
Hong Kong Stock Exchange |
HK$26.8bn |
|
| Credit Suisse Asset Management - CSAM iShares SMI (CH) ETF |
CSSMI |
🇨🇠|
SIX Swiss Exchange |
Fr.2.2bn |
|
| Crescent Capital BDC Inc |
CCAP |
🇺🇸 |
NASDAQ |
$589mn |
|
| Cresud - ADR |
CRESY |
🇺🇸 |
NASDAQ |
$0mn |
|
| Cross Timbers Royalty Trust |
CRT |
🇺🇸 |
New York Stock Exchange |
$91mn |
|
| CVC Credit Partners European Opportunities Limited |
CCPG |
🇬🇧 |
London Stock Exchange |
£168mn |
|
| Darktrace Plc |
DARK |
🇬🇧 |
London Stock Exchange |
£6.1bn |
|
| Delek Logistics Partners LP - Unit |
DKL |
🇺🇸 |
New York Stock Exchange |
$2.2bn |
|
| Deliveroo Plc |
ROO |
🇬🇧 |
London Stock Exchange |
£4.8bn |
|
| Desktop Metal Inc - Class A Shares |
DM |
🇺🇸 |
New York Stock Exchange |
$1.7bn |
|
| Deutsche Bank Luxembourg S.A. - DB X-Trackers MSCI EM Asia TRN Index UCITS ETF |
DBX2 |
🇩🇪 |
Frankfurt Stock Exchange |
€339mn |
|
| Deutsche Bank Luxembourg S.A. - DB X-Trackers S&P 500 Inverse Daily UCITS ETF |
DXS3 |
🇩🇪 |
Frankfurt Stock Exchange |
€209mn |
|
| Digital 9 Infrastructure Plc |
DGI9 |
🇬🇧 |
London Stock Exchange |
£323mn |
|
| Downing Strategic Micro-Cap Investment Trust Plc |
DSM |
🇬🇧 |
London Stock Exchange |
£41mn |
|
| DP Aircraft I Ltd - Ordinary Preference Shares |
DPA |
🇬🇧 |
London Stock Exchange |
£4mn |
|
| Draper Esprit Plc |
GROW |
🇬🇧 |
London Stock Exchange |
£1.4bn |
|
| Dr. Martens Plc |
DOCS |
🇬🇧 |
London Stock Exchange |
£3.6bn |
FTSE 250 FTSE 350 |
| DWS Group GmbH & Co. KGaA |
DWS |
🇩🇪 |
Frankfurt Stock Exchange |
€7.3bn |
|
| Ecclesiastical Insurance Office - 8.625% PRF PERPETUAL GBP 1 |
ELLA |
🇬🇧 |
London Stock Exchange |
£167mn |
|
| Embraer S.A. - ADR |
ERJ |
🇺🇸 |
New York Stock Exchange |
$0mn |
|
| Emmerson Plc |
EML |
🇬🇧 |
London Stock Exchange |
£44mn |
|
| Endeavour Group Ltd |
EDV |
🇦🇺 |
Australian Stock Exchange |
AU$12.4bn |
|
| Energiekontor AG |
EKT |
🇩🇪 |
Frankfurt Stock Exchange |
€980mn |
|
| Energy Transfer LP - Unit |
ET |
🇺🇸 |
New York Stock Exchange |
$27.0bn |
|
| Ennis Inc. |
EBF |
🇺🇸 |
New York Stock Exchange |
$492mn |
|
| Enphase Energy Inc |
ENPH |
🇺🇸 |
NASDAQ |
$23.5bn |
|
| EPAM Systems Inc |
EPAM |
🇺🇸 |
New York Stock Exchange |
$34.8bn |
|
| Eqtec Plc |
EQT |
🇬🇧 |
London Stock Exchange |
£88mn |
|
| Equals Group Plc |
EQLS |
🇬🇧 |
London Stock Exchange |
£113mn |
|
| ETF Series Solutions Trust - Nationwide Risk-Managed Income ETF |
NUSI |
🇺🇸 |
NYSE Arca |
$329mn |
|
| Etsy Inc |
ETSY |
🇺🇸 |
NASDAQ |
$28.1bn |
|
| Euronav NV |
EURN |
🇧🇪 |
Euronext Brussels |
€2.1bn |
|
| Evolution Gaming Group AB |
EVO |
🇸🇪 |
Stockholm Stock Exchange |
kr293.6bn |
|
| FIL Fund Management (Ireland) Limited - Fidelity Global Quality Income UCITS ETF INC |
FGEQ |
🇩🇪 |
Frankfurt Stock Exchange |
€268mn |
|
| First Interstate BancSystem Inc. - Class A Shares |
FIBK |
🇺🇸 |
NASDAQ |
$1.7bn |
|
| First Property Group plc |
FPO |
🇬🇧 |
London Stock Exchange |
£34mn |
|
| Fletcher King plc |
FLK |
🇬🇧 |
London Stock Exchange |
£5mn |
|
| Flow Traders |
FLOW |
🇳🇱 |
Euronext Amsterdam |
€1.6bn |
|
| Fonix Mobile Plc |
FNX |
🇬🇧 |
London Stock Exchange |
£155mn |
|
| Ford Otomotiv Sanayi A.S. |
FROTO |
|
Istanbul Stock Exchange |
58.1bn |
|
| Frequentis AG |
FQT |
🇩🇪 |
Frankfurt Stock Exchange |
€330mn |
|
| FRP Advisory Group Plc |
FRP |
🇬🇧 |
London Stock Exchange |
£293mn |
|
| Gamma Communications Plc |
GAMA |
🇬🇧 |
London Stock Exchange |
£1.8bn |
|
| Gaslog Partners LP - Unit |
GLOP |
🇺🇸 |
New York Stock Exchange |
$218mn |
|
| GlobalTrans Investment Plc - GDR - Reg S |
GLTR |
🇬🇧 |
London Stock Exchange |
£0mn |
|
| Global X Funds - Global X E-commerce ETF |
EBIZ |
🇺🇸 |
NASDAQ |
$213mn |
|
| Global X Funds - Global X NASDAQ 100 Covered Call ETF |
QYLD |
🇺🇸 |
NASDAQ |
$2.7bn |
|
| Global X Funds - Global X S&P 500 Covered Call ETF |
XYLD |
🇺🇸 |
NYSE Arca |
$425mn |
|
| Global X Funds - Global X SuperDividend ETF |
SDIV |
🇺🇸 |
NYSE Arca |
$940mn |
|
| Global X Funds - Global X SuperDividend U.S. ETF |
DIV |
🇺🇸 |
NYSE Arca |
$682mn |
|
| Golar LNG Partners LP - Unit |
GMLP |
🇺🇸 |
NASDAQ |
$246mn |
|
| Golden Ocean Group Limited |
GOGL |
🇺🇸 |
NASDAQ |
$1.9bn |
|
| Golden Prospect Precious Metals Ltd |
GPM |
🇬🇬 |
The International Stock Exchange |
£35mn |
|
| Goldman Sachs BDC Inc |
GSBD |
🇺🇸 |
New York Stock Exchange |
$1.9bn |
|
| Grange Resources Ltd. |
GRR |
🇦🇺 |
Australian Stock Exchange |
AU$684mn |
|
| Greatview Aseptic Packaging Company Limited |
00468 |
ðŸ‡ðŸ‡° |
Hong Kong Stock Exchange |
HK$3.9bn |
|
| Great-West Lifeco Inc. |
GWO |
🇨🇦 |
Toronto Stock Exchange |
C$35.3bn |
|
| Ground Rents Income Fund plc |
GRIO |
🇬🇧 |
London Stock Exchange |
£71mn |
|
| Grupa KETY SA |
KTY |
🇵🇱 |
Warsaw Stock Exchange |
zł6.1bn |
|
| Grupo Empresarial San Jose S A |
GSJ |
🇪🇸 |
Madrid Stock Exchange |
€308mn |
|
| Hansa Investment Company Limited - Class A Shares |
HANA |
🇬🇧 |
London Stock Exchange |
£171mn |
|
| Hapag-Lloyd AG |
HLAG |
🇩🇪 |
Frankfurt Stock Exchange |
€30.7bn |
|
| Hargreave Hale AIM VCT Plc |
HHV |
🇬🇧 |
London Stock Exchange |
£185mn |
|
| Harvest Capital Credit Corp |
HCAP |
🇺🇸 |
NASDAQ |
$58mn |
|
| Hawaiian Electric Industries, Inc. |
HE |
🇺🇸 |
New York Stock Exchange |
$4.6bn |
|
| Heijmans NV |
HEIJM |
🇳🇱 |
Euronext Amsterdam |
€268mn |
|
| Henderson International Income Trust plc |
HINT |
🇬🇧 |
London Stock Exchange |
£322mn |
|
| Home REIT Plc |
HOME |
🇬🇧 |
London Stock Exchange |
£271mn |
|
| HomeStreet Inc |
HMST |
🇺🇸 |
NASDAQ |
$914mn |
|
| Honda Motor - ADR |
HMC |
🇺🇸 |
New York Stock Exchange |
$0mn |
|
| Honeycomb Investment Trust Plc |
HONY |
🇬🇧 |
London Stock Exchange |
£350mn |
|
| HSBC Securities Services (Ireland) Limited - HSBC MSCI Europe ETF |
HMEU |
🇬🇧 |
London Stock Exchange |
£117mn |
|
| Hurricane Energy plc |
HUR |
🇬🇧 |
London Stock Exchange |
£95mn |
|
| Hutchison Telecommunications Hong Kong Holdings Ltd |
00215 |
ðŸ‡ðŸ‡° |
Hong Kong Stock Exchange |
HK$5.9bn |
|
| Immunovia AB |
IMMNOV |
🇸🇪 |
Stockholm Stock Exchange |
kr2.8bn |
|
| Impact Healthcare REIT Plc |
IHR |
🇬🇧 |
London Stock Exchange |
£375mn |
|
| Income & Growth Vct Plc |
IGV |
🇬🇧 |
London Stock Exchange |
£111mn |
|
| Infrastrata Plc |
INFA |
🇬🇧 |
London Stock Exchange |
£23mn |
|
| Ingredion Inc |
INGR |
🇺🇸 |
New York Stock Exchange |
$6.5bn |
|
| Inmobiliaria Del Sur - Ordinary Shares - Series A-L |
ISUR |
🇪🇸 |
Madrid Stock Exchange |
€137mn |
|
| Inspecs Group Plc |
SPEC |
🇬🇧 |
London Stock Exchange |
£262mn |
|
| Invesco Capital Management LLC - PowerShares KBW High Dividend Yield Financial Portfolio |
KBWD |
🇺🇸 |
NASDAQ |
$481mn |
|
| Invesco Markets III plc - Invesco PowerShares S&P 500 QVM UCITS ETF |
PQVM |
🇫🇷 |
Euronext Paris |
€2mn |
|
| Invesco Select Trust Plc - Ordinary Shares - UK Equity |
IVPU |
🇬🇧 |
London Stock Exchange |
£170mn |
|
| Irish Residential Properties REIT Plc |
IRES |
🇮🇪 |
Irish Stock Exchange |
€800mn |
|
| ITM Power |
ITM |
🇬🇧 |
London Stock Exchange |
£2.5bn |
|
| Jackson Financial Inc - Class A Shares |
JXN WI |
🇺🇸 |
New York Stock Exchange |
$2.6bn |
|
| J.C. Penny Inc (Holding Co.) |
JCPNQ |
🇺🇸 |
OTC Markets Group |
$81mn |
|
| Jersey Electricity Plc - Class A Shares |
JEL |
🇬🇧 |
London Stock Exchange |
£70mn |
|
| Johnson Service Group plc |
JSG |
🇬🇧 |
London Stock Exchange |
£593mn |
|
| JPMorgan China Growth & Income Plc |
JCGI |
🇬🇧 |
London Stock Exchange |
£434mn |
|
| J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF |
JEPI |
🇺🇸 |
NYSE Arca |
$2.4bn |
|
| JPMorgan Global Core Real Assets Limited |
JARA |
🇬🇧 |
London Stock Exchange |
£187mn |
|
| JPMorgan Japan Small Cap Growth & Income plc |
JSGI |
🇬🇧 |
London Stock Exchange |
£270mn |
|
| JP Morgan Mid Cap Investment Trust Plc |
JMF |
🇬🇧 |
London Stock Exchange |
£307mn |
|
| JPMorgan Multi-Asset Growth & Income Plc |
MATE |
🇬🇧 |
London Stock Exchange |
£86mn |
|
| JPMorgan Russian Securities Plc |
JRS |
🇬🇧 |
London Stock Exchange |
£401mn |
|
| JPMorgan UK Smaller Companies Investment Trust plc. |
JMI |
🇬🇧 |
London Stock Exchange |
£312mn |
|
| JPMorgan US Smaller Companies Investment Trust Plc |
JUSC |
🇬🇧 |
London Stock Exchange |
£239mn |
|
| Jubilee Metals Group Plc |
JLP |
🇬🇧 |
London Stock Exchange |
£380mn |
|
| Jupiter US Smaller Companies Plc |
JUS |
🇬🇧 |
London Stock Exchange |
£167mn |
|
| Kanabo Group Plc |
KNB |
🇬🇧 |
London Stock Exchange |
£60mn |
|
| Keurig Dr Pepper Inc |
KDP |
🇺🇸 |
NASDAQ |
$49.8bn |
|
| Keystone Positive Change Investment Trust Plc |
KPC |
🇬🇧 |
London Stock Exchange |
£199mn |
|
| Kingboard Holdings Limited |
00148 |
ðŸ‡ðŸ‡° |
Hong Kong Stock Exchange |
HK$39.1bn |
|
| KKR & Co. Inc. - Class A Shares |
KKR |
🇺🇸 |
New York Stock Exchange |
$38.2bn |
|
| Kodal Minerals Plc |
KOD |
🇬🇧 |
London Stock Exchange |
£41mn |
|
| Leeds Group plc |
LDSG |
🇬🇧 |
London Stock Exchange |
£7mn |
|
| Lee & Man Paper Manufacturing |
02314 |
ðŸ‡ðŸ‡° |
Hong Kong Stock Exchange |
HK$25.1bn |
|
| Leroy Seafood Group |
LSG |
🇳🇴 |
Oslo Stock Exchange |
kr45.0bn |
|
| Linea Directa Aseguradora S.A. Compania De Seguros Y Reaseguros |
LDA |
🇪🇸 |
Madrid Stock Exchange |
€1.8bn |
|
| Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF |
INFL |
🇺🇸 |
NYSE Arca |
$707mn |
|
| Lithia Motors, Inc. - Class A Shares |
LAD |
🇺🇸 |
New York Stock Exchange |
$9.0bn |
|
| Livermore Investments Group Limited |
LIV |
🇬🇧 |
London Stock Exchange |
£77mn |
|
| Loma Negra Compania Industrial Argentina Sociedad Anonima - ADR |
LOMA |
🇺🇸 |
New York Stock Exchange |
$0mn |
|
| Luminar Technologies Inc - Class A Shares |
LAZR |
🇺🇸 |
NASDAQ |
$3.7bn |
|
| Magnit PJSC |
MGNT |
🇷🇺 |
Moscow Stock Exchange |
RUB637.3bn |
|
| Manchester & London Investment Trust |
MNL |
🇬🇧 |
London Stock Exchange |
£224mn |
|
| Manz Automation AG |
M5Z |
🇩🇪 |
Frankfurt Stock Exchange |
€375mn |
|
| Marine Products Corp |
MPX |
🇺🇸 |
New York Stock Exchange |
$435mn |
|
| Marlowe Plc |
MRL |
🇬🇧 |
London Stock Exchange |
£702mn |
|
| Marshall Motor Holdings Plc |
MMH |
🇬🇧 |
London Stock Exchange |
£196mn |
|
| Martin Midstream Partners LP - Unit |
MMLP |
🇺🇸 |
NASDAQ |
$133mn |
|
| Mattioli Woods |
MTW |
🇬🇧 |
London Stock Exchange |
£405mn |
|
| Mercantile Ports and Logistics Limited |
MPL |
🇬🇧 |
London Stock Exchange |
£602mn |
|
| Mercia Asset Management Plc |
MERC |
🇬🇧 |
London Stock Exchange |
£172mn |
|
| Metrovacesa |
MVC |
🇪🇸 |
Madrid Stock Exchange |
€1.0bn |
|
| MGC Pharmaceuticals Ltd |
MXC |
🇦🇺 |
Australian Stock Exchange |
AU$120mn |
|
| M&G Credit Income Investment Trust Plc |
MGCI |
🇬🇧 |
London Stock Exchange |
£129mn |
|
| Mining and Metallurgical Co Norilsk Nickel - ADR |
NILSY |
🇺🇸 |
OTC Markets Group |
$157mn |
|
| Miton Global Opportunities Plc |
MIGO |
🇬🇧 |
London Stock Exchange |
£100mn |
|
| MJ Hudson Group Plc |
MJH |
🇬🇧 |
London Stock Exchange |
£82mn |
|
| Mobeus Income & Growth 2 VCT Plc - Ordinary Shares - New |
MIG |
🇬🇧 |
London Stock Exchange |
£72mn |
|
| Mobeus Income & Growth 4 VCT plc |
MIG4 |
🇬🇧 |
London Stock Exchange |
£80mn |
|
| Mobeus Income & Growth VCT Plc |
MIX |
🇬🇧 |
London Stock Exchange |
£98mn |
|
| Mobile Telesystems PJSC - ADR |
MBT |
🇺🇸 |
New York Stock Exchange |
$0mn |
|
| Mobilezone Holding AG - Registered share |
MOZN |
🇨🇠|
SIX Swiss Exchange |
Fr.582mn |
|
| Moderna Inc |
MRNA |
🇺🇸 |
NASDAQ |
$128.4bn |
|
| Momentum Multi-Asset Value Trust Plc |
MAVT |
🇬🇧 |
London Stock Exchange |
£73mn |
|
| MongoDB Inc - Class A Shares |
MDB |
🇺🇸 |
NASDAQ |
$30.5bn |
|
| Montanaro European Smaller Companies Trust Plc |
MTE |
🇬🇧 |
London Stock Exchange |
£356mn |
|
| Moog, Inc. - Class A Shares |
MOGA |
🇺🇸 |
New York Stock Exchange |
$2.3bn |
|
| Moonpig Group Plc |
MOON |
🇬🇧 |
London Stock Exchange |
£1.1bn |
FTSE 250 FTSE 350 |
| Multiconsult ASA |
MULTI |
🇳🇴 |
Oslo Stock Exchange |
kr4.8bn |
|
| National Australia Bank Limited |
NAB |
🇦🇺 |
Australian Stock Exchange |
AU$94.5bn |
|
| National Retail Properties Inc |
NNN |
🇺🇸 |
New York Stock Exchange |
$8.0bn |
|
| Neinor Homes S.A.U. |
HOME |
🇪🇸 |
Madrid Stock Exchange |
€852mn |
|
| New Mountain Finance Corp |
NMFC |
🇺🇸 |
NASDAQ |
$1.3bn |
|
| NGL Energy Partners LP - Unit |
NGL |
🇺🇸 |
New York Stock Exchange |
$359mn |
|
| Nokia Corp - ADR |
NOK |
🇺🇸 |
New York Stock Exchange |
$0mn |
|
| Northern 2 Venture Capital Trust plc |
NTV |
🇬🇧 |
London Stock Exchange |
£103mn |
|
| Northern 3 VCT plc |
NTN |
🇬🇧 |
London Stock Exchange |
£107mn |
|
| Northern Venture Trust plc |
NVT |
🇬🇧 |
London Stock Exchange |
£110mn |
|
| Norwegian Air Shuttle ASA |
NAS |
🇳🇴 |
Oslo Stock Exchange |
kr41.3bn |
|
| Nos SGPS SA. |
NOS |
🇵🇹 |
Euronext Lisbon |
€1.8bn |
|
| Novacyt |
ALNOV |
🇫🇷 |
Euronext Paris |
€208mn |
|
| NSI N.V. |
NSI |
🇳🇱 |
Euronext Amsterdam |
€659mn |
|
| Nu Skin Enterprises, Inc. - Class A Shares |
NUS |
🇺🇸 |
New York Stock Exchange |
$2.1bn |
|
| Oakley Capital Investments Ltd |
OCI |
🇬🇧 |
London Stock Exchange |
£664mn |
|
| Oasis Midstream Partners LP - Unit |
OMP |
🇺🇸 |
NASDAQ |
$499mn |
|
| Octopus AIM VCT 2 plc - Class A Shares |
OSEC |
🇬🇧 |
London Stock Exchange |
£110mn |
|
| Octopus Apollo Vct 2 Plc |
OAP2 |
🇬🇧 |
London Stock Exchange |
£3mn |
|
| Odonate Therapeutics Inc |
ODT |
🇺🇸 |
NASDAQ |
$116mn |
|
| Oge Energy Corp. |
OGE |
🇺🇸 |
New York Stock Exchange |
$6.8bn |
|
| ON Semiconductor Corp. |
ON |
🇺🇸 |
NASDAQ |
$17.9bn |
|
| On the Beach Group plc |
OTB |
🇬🇧 |
London Stock Exchange |
£574mn |
|
| OnTheMarket Plc |
OTMP |
🇬🇧 |
London Stock Exchange |
£77mn |
|
| Ordina NV |
ORDI |
🇳🇱 |
Euronext Amsterdam |
€315mn |
|
| Oryx International Growth Fund |
OIG |
🇬🇧 |
London Stock Exchange |
£231mn |
|
| Oxford Metrics plc |
OMG |
🇬🇧 |
London Stock Exchange |
£140mn |
|
| Pacific Financial Corp. |
PFLC |
🇺🇸 |
OTC Markets Group |
$97mn |
|
| Palo Alto Networks Inc |
PANW |
🇺🇸 |
New York Stock Exchange |
$49.4bn |
|
| PAO Severstal. - GDR - Reg S |
SVST |
🇬🇧 |
London Stock Exchange |
£0mn |
|
| Pelatro Plc |
PTRO |
🇬🇧 |
London Stock Exchange |
£15mn |
|
| Peloton Interactive Inc - Class A Shares |
PTON |
🇺🇸 |
NASDAQ |
$22.5bn |
|
| Perdoceo Education Corporation |
PRDO |
🇺🇸 |
NASDAQ |
$761mn |
|
| Physicians Realty Trust |
DOC |
🇺🇸 |
New York Stock Exchange |
$3.9bn |
|
| PIMCO Short-Term High Yield Corp Bond Index Source UCITS ETF |
STHS |
🇬🇧 |
London Stock Exchange |
£46mn |
|
| Polar Capital Global Financials Trust Plc |
PCFT |
🇬🇧 |
London Stock Exchange |
£243mn |
|
| Polytec Holding AG |
PYT |
🇦🇹 |
Vienna Stock Exchange |
€190mn |
|
| Portman Ridge Finance Corp |
PTMN |
🇺🇸 |
NASDAQ |
$1.8bn |
|
| Power Assets Holdings Limited |
00006 |
ðŸ‡ðŸ‡° |
Hong Kong Stock Exchange |
HK$96.5bn |
|
| Power Metal Resources Plc |
POW |
🇬🇧 |
London Stock Exchange |
£16mn |
|
| Premier Miton Global Renewables Trust Plc |
PMGR |
🇬🇧 |
London Stock Exchange |
£34mn |
|
| Princess Private Equity Hldgs |
PEY |
🇬🇧 |
London Stock Exchange |
£829mn |
|
| Property Franchise Group Plc |
TPFG |
🇬🇧 |
London Stock Exchange |
£95mn |
|
| Proven Growth and Income VCT Plc |
PGOO |
🇬🇧 |
London Stock Exchange |
£130mn |
|
| Proven Venture Capital Trust plc |
PVN |
🇬🇧 |
London Stock Exchange |
£137mn |
|
| PTC Inc |
PTC |
🇺🇸 |
NASDAQ |
$14.5bn |
|
| Public Joint Stock Company Novolipetsk Steel - GDR - Reg S |
NLMK |
🇬🇧 |
London Stock Exchange |
£0mn |
|
| QBE Insurance Group |
QBE |
🇦🇺 |
Australian Stock Exchange |
AU$17.2bn |
|
| Rambler Metals & Mining |
RMM |
🇬🇧 |
London Stock Exchange |
£2.2bn |
|
| Real Estate Investors Plc |
RLE |
🇬🇧 |
London Stock Exchange |
£72mn |
|
| Renold plc |
RNO |
🇬🇧 |
London Stock Exchange |
£62mn |
|
| Residential Secure Income Plc |
RESI |
🇬🇧 |
London Stock Exchange |
£169mn |
|
| Rockfire Resources Plc |
ROCK |
🇬🇧 |
London Stock Exchange |
£7mn |
|
| Rotala |
ROL |
🇬🇧 |
London Stock Exchange |
£15mn |
|
| Ruffer Investment Co - PRF PERPETUAL GBP 0.0001 |
RICA |
🇬🇧 |
London Stock Exchange |
£644mn |
|
| Safestyle UK Plc |
SFE |
🇬🇧 |
London Stock Exchange |
£73mn |
|
| Safety Insurance Group, Inc. |
SAFT |
🇺🇸 |
NASDAQ |
$1.2bn |
|
| Samsung Electronics |
005930 |
|
Korea Stock Exchange |
418497.0bn |
|
| Sandstorm Gold Ltd |
SSL |
🇨🇦 |
Toronto Stock Exchange |
C$1.6bn |
|
| Schroder Asian Total Return Investment Company plc |
ATR |
🇬🇧 |
London Stock Exchange |
£482mn |
|
| Schroder European Real Estate Investment Trust PLC |
SERE |
🇬🇧 |
London Stock Exchange |
£142mn |
|
| Schwab Strategic Trust - CSIM Schwab US Dividend Equity ETF |
SCHD |
🇺🇸 |
NYSE Arca |
$27.3bn |
|
| Scottish Oriental Smaller Companies |
SST |
🇬🇧 |
London Stock Exchange |
£333mn |
|
| Selvaag Bolig ASA |
SBO |
🇳🇴 |
Oslo Stock Exchange |
kr4.8bn |
|
| Senex Energy Limited |
SXY |
🇦🇺 |
Australian Stock Exchange |
AU$703mn |
|
| Seraphim Space Investment Trust Plc |
SSIT |
🇬🇧 |
London Stock Exchange |
£209mn |
|
| Shires Income plc |
SHRS |
🇬🇧 |
London Stock Exchange |
£81mn |
|
| Shopify Inc - Class A Shares |
SHOP |
🇨🇦 |
Toronto Stock Exchange |
C$199.3bn |
|
| Silver Bullet Data Services Group Plc |
SBDS |
🇬🇧 |
London Stock Exchange |
£37mn |
|
| Singapore Telecommunications Limited |
Z74 |
|
Singapore Exchange |
41.4bn |
|
| Slack Technologies Inc - Class A Shares |
WORK |
🇺🇸 |
New York Stock Exchange |
$19.2bn |
|
| SLR Senior Investment Corp |
SUNS |
🇺🇸 |
NASDAQ |
$256mn |
|
| Solaria Energia Y Medio Ambiente SA |
SLR |
🇪🇸 |
Barcelona Stock Exchange |
€199.5bn |
|
| Sonoco Products Co. |
SON |
🇺🇸 |
New York Stock Exchange |
$6.2bn |
|
| Sony Group Corporation - ADR |
SONY |
🇺🇸 |
New York Stock Exchange |
$0mn |
|
| Speedy Hire Plc |
SDY |
🇬🇧 |
London Stock Exchange |
£338mn |
|
| Spirit Realty Capital Inc |
SRC |
🇺🇸 |
New York Stock Exchange |
$5.5bn |
|
| SSR Mining Inc |
SSRM |
🇨🇦 |
Toronto Stock Exchange |
C$4.3bn |
|
| S&T AG |
SANT |
🇩🇪 |
Frankfurt Stock Exchange |
€1.5bn |
|
| Standard Life Private Equity Trust PLC |
SLPE |
🇬🇧 |
London Stock Exchange |
£739mn |
|
| Standard Motor Products, Inc. |
SMP |
🇺🇸 |
New York Stock Exchange |
$1.1bn |
|
| Star Group L.P. - Unit |
SGU |
🇺🇸 |
New York Stock Exchange |
$434mn |
|
| Starwood European Real Estate Finance Limited |
SWEF |
🇬🇧 |
London Stock Exchange |
£396mn |
|
| Stellus Capital Investment Corp |
SCM |
🇺🇸 |
New York Stock Exchange |
$262mn |
|
| StrongPoint ASA |
STRO |
🇳🇴 |
Oslo Stock Exchange |
kr1.4bn |
|
| Sturm, Ruger & Co., Inc. |
RGR |
🇺🇸 |
New York Stock Exchange |
$1.4bn |
|
| Suburban Propane Partners LP - Unit |
SPH |
🇺🇸 |
New York Stock Exchange |
$995mn |
|
| Sudzucker AG. |
SZU |
🇩🇪 |
Frankfurt Stock Exchange |
€2.8bn |
|
| Sunoco LP - Unit |
SUN |
🇺🇸 |
New York Stock Exchange |
$3.5bn |
|
| Supply@ME Capital Plc |
SYME |
🇬🇧 |
London Stock Exchange |
£0mn |
|
| SUSS MicroTec SE |
SMHN |
🇩🇪 |
Frankfurt Stock Exchange |
€430mn |
|
| Swire Pacific Ltd. - Class B Shares |
00087 |
ðŸ‡ðŸ‡° |
Hong Kong Stock Exchange |
HK$25.0bn |
|
| Taiwan Semiconductor Manufacturing |
2330 |
|
Taiwan Stock Exchange |
15540.0bn |
|
| Taiwan Semiconductor Manufacturing - ADR |
TSM |
🇺🇸 |
New York Stock Exchange |
$0mn |
|
| Takkt AG |
TTK |
🇩🇪 |
Frankfurt Stock Exchange |
€922mn |
|
| Talanx AG |
TLX |
🇩🇪 |
Frankfurt Stock Exchange |
€9.9bn |
|
| Tatton Asset Management Plc |
TAM |
🇬🇧 |
London Stock Exchange |
£291mn |
|
| Tattooed Chef Inc - Class A Shares |
TTCF |
🇺🇸 |
NASDAQ |
$1.4bn |
|
| TeamViewer AG |
TMV |
🇩🇪 |
Frankfurt Stock Exchange |
€2.8bn |
|
| Teladoc Health Inc |
TDOC |
🇺🇸 |
New York Stock Exchange |
$21.0bn |
|
| Telstra Corporation |
TLS |
🇦🇺 |
Australian Stock Exchange |
AU$45.8bn |
|
| Tetragon Financial Group Limited |
TFG |
🇳🇱 |
Euronext Amsterdam |
€1.1bn |
|
| THG Plc |
THG |
🇬🇧 |
London Stock Exchange |
£3.2bn |
|
| Tidal ETF Trust - SoFi Weekly Dividend ETF |
WKLY |
🇺🇸 |
NYSE Arca |
$0mn |
|
| Tissue Regenix Group Plc |
TRX |
🇬🇧 |
London Stock Exchange |
£44mn |
|
| Tofas Turk Otomobil Fabrikasi A.S. |
TOASO |
|
Istanbul Stock Exchange |
27.9bn |
|
| Totally Health Plc |
TLY |
🇬🇧 |
London Stock Exchange |
£62mn |
|
| TriplePoint Venture Growth BDC Corp |
TPVG |
🇺🇸 |
New York Stock Exchange |
$519mn |
|
| Trustpilot Group plc |
TRST |
🇬🇧 |
London Stock Exchange |
£1.5bn |
FTSE 250 FTSE 350 |
| Tufton Oceanic Assets Limited |
SHIP |
🇬🇧 |
London Stock Exchange |
£262mn |
|
| Unicorn Aim Vct plc - Ordinary Shares - New |
UAV |
🇬🇧 |
London Stock Exchange |
£311mn |
|
| Uniti Group Inc |
UNIT |
🇺🇸 |
NASDAQ |
$2.8bn |
|
| Universal Corp. |
UVV |
🇺🇸 |
New York Stock Exchange |
$1.2bn |
|
| Upwork Inc |
UPWK |
🇺🇸 |
NASDAQ |
$7.2bn |
|
| US Solar Fund Plc |
USF |
🇬🇧 |
London Stock Exchange |
£243mn |
|
| UWM Holdings Corporation - Class A Shares |
UWMC |
🇺🇸 |
New York Stock Exchange |
$730mn |
|
| Valiant Holding AG |
VATN |
🇨🇠|
SIX Swiss Exchange |
Fr.1.5bn |
|
| VanEck Vectors Video Gaming Esports UCITS ETF USD -Class A |
ESP0 |
🇩🇪 |
Frankfurt Stock Exchange |
€891mn |
|
| Vanguard Energy ETF |
VDE |
🇺🇸 |
NYSE Arca |
$5.7bn |
|
| Vanguard High Dividend Yield Indx ETF |
VYM |
🇺🇸 |
NYSE Arca |
$38.6bn |
|
| Vanguard Russell 2000 Index ETF |
VTWO |
🇺🇸 |
NASDAQ |
$2.6bn |
|
| Vanguard S&P 500 ETF |
VOO |
🇺🇸 |
NYSE Arca |
$235.7bn |
|
| Vantage Towers AG |
VTWR |
🇩🇪 |
Berlin Stock Exchange |
€0mn |
|
| Vaudoise Versicherungen Holding |
VAHN |
🇨🇠|
SIX Swiss Exchange |
Fr.446mn |
|
| Veoneer Inc |
VNE |
🇺🇸 |
New York Stock Exchange |
$3.9bn |
|
| VEON Ltd |
VEON |
🇳🇱 |
Euronext Amsterdam |
€0mn |
|
| VEON Ltd - ADR |
VEON |
🇺🇸 |
NASDAQ |
$0mn |
|
| Vermilion Energy Inc |
VET |
🇨🇦 |
Toronto Stock Exchange |
C$2.1bn |
|
| Vertu Motors Plc |
VTU |
🇬🇧 |
London Stock Exchange |
£224mn |
|
| Viatris Inc |
VTRS V |
🇺🇸 |
NASDAQ |
$16.3bn |
|
| Viper Energy Partners LP - Unit |
VNOM |
🇺🇸 |
NASDAQ |
$1.6bn |
|
| Vmware Inc. - Class A Shares |
VMW |
🇺🇸 |
New York Stock Exchange |
$17.7bn |
|
| VOC Energy Trust - Unit |
VOC |
🇺🇸 |
New York Stock Exchange |
$86mn |
|
| Volta Finance Limited |
VTA |
🇳🇱 |
Euronext Amsterdam |
€230mn |
|
| Watsco Inc. - Class A Shares |
WSO |
🇺🇸 |
New York Stock Exchange |
$9.4bn |
|
| WEX Inc |
WEX |
🇺🇸 |
New York Stock Exchange |
$8.5bn |
|
| Wheaton Precious Metals Corp |
WPM |
🇨🇦 |
Toronto Stock Exchange |
C$22.8bn |
|
| Wisdomtree Investments Inc |
WETF |
🇺🇸 |
NASDAQ |
$857mn |
|
| WisdomTree Metal Securities Limited - ETFS Physical Gold |
PHAU |
🇬🇧 |
London Stock Exchange |
£4.4bn |
|
| WisdomTree Metal Securities Limited - ETFS Physical Platinum |
PHPT |
🇬🇧 |
London Stock Exchange |
£467mn |
|
| WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund |
DEM |
🇺🇸 |
NYSE Arca |
$2.0bn |
|
| Wise Plc |
WISE |
🇬🇧 |
London Stock Exchange |
£9.0bn |
|
| Xiaomi Corporation - Class B Shares |
01810 |
ðŸ‡ðŸ‡° |
Hong Kong Stock Exchange |
HK$374mn |
|
| Xinyi Solar Holdings Limited |
00968 |
ðŸ‡ðŸ‡° |
Hong Kong Stock Exchange |
HK$141.4bn |
|
| Yu Group PLC |
YU. |
🇬🇧 |
London Stock Exchange |
£34mn |
|
| Zardoya Otis S.A. |
ZOT |
🇪🇸 |
Madrid Stock Exchange |
€3.3bn |
|
| Zepp Health Inc - ADR |
HMI |
🇺🇸 |
New York Stock Exchange |
$0mn |
|
| Zijin Mining Group Co., Ltd. - Ordinary Shares - Class H |
02899 |
ðŸ‡ðŸ‡° |
Hong Kong Stock Exchange |
HK$63.4bn |
|
| Zim Integrated Shipping Services Ltd |
ZIM |
🇺🇸 |
New York Stock Exchange |
$5.1bn |
|
| Zoom Video Communications Inc - Ordinary Shares Cls A |
ZM |
🇺🇸 |
NASDAQ |
$48.5bn |
|
