| Abdrn Japan Investment Trust Plc |
AJIT |
🇬🇧 |
London Stock Exchange |
£69mn |
|
| abrdn Japan Equity Fund Inc |
JEQ |
🇺🇸 |
New York Stock Exchange |
$72mn |
|
| Accelleron Industries AG |
ACLN |
🇨🇠|
SIX Swiss Exchange |
Fr.2.1bn |
|
| Africa Oil Corp |
AOI |
🇨🇦 |
Toronto Stock Exchange |
C$1.4bn |
|
| Agronomics Limited |
ANIC |
🇬🇧 |
London Stock Exchange |
£104mn |
|
| Albion Venture Capital Trust Plc |
AAVC |
🇬🇧 |
London Stock Exchange |
£62mn |
|
| ALD |
ALD |
🇫🇷 |
Euronext Paris |
€5.8bn |
|
| Allete, Inc. |
ALE |
🇺🇸 |
New York Stock Exchange |
$3.6bn |
|
| Alpha Financial Markets Consulting Plc |
AFM |
🇬🇧 |
London Stock Exchange |
£503mn |
|
| Alpine Summit Energy Partners Inc - Ordinary Shares (Sub Voting) |
ALPS.U |
🇨🇦 |
TSX Venture Exchange |
C$41mn |
|
| Altarea |
ALTA |
🇫🇷 |
Euronext Paris |
€2.2bn |
|
| Amplify ETF Trust - Amplify YieldShares CWP Dividend & Option Income ETF |
DIVO |
🇺🇸 |
NYSE Arca |
$2.7bn |
|
| Andrews Sykes Group plc |
ASY |
🇬🇧 |
London Stock Exchange |
£225mn |
|
| Angus Energy Plc |
ANGS |
🇬🇧 |
London Stock Exchange |
£57mn |
|
| Anpario Plc |
ANP |
🇬🇧 |
London Stock Exchange |
£52mn |
|
| Aquaporin A/S |
AQP |
🇩🇰 |
Copenhagen Stock Exchange |
kr.909mn |
|
| Ardmore Shipping Corp |
ASC |
🇺🇸 |
New York Stock Exchange |
$599mn |
|
| Arendals Fossekompani |
AFK |
🇳🇴 |
Oslo Stock Exchange |
kr11.4bn |
|
| Ares Dynamic Credit Allocation Fund Inc |
ARDC |
🇺🇸 |
New York Stock Exchange |
$275mn |
|
| ASE Technology Holding Co.Ltd |
3711 |
🇹🇼 |
Taiwan Stock Exchange |
485.2bn |
|
| Assetco Plc |
ASTO |
🇬🇧 |
London Stock Exchange |
£87mn |
|
| Aura Energy Limited |
AEE |
🇦🇺 |
Australian Stock Exchange |
AU$152mn |
|
| Australian Clinical Labs Limited |
ACL |
🇦🇺 |
Australian Stock Exchange |
AU$733mn |
|
| Australian Finance Group Ltd |
AFG |
🇦🇺 |
Australian Stock Exchange |
AU$386mn |
|
| Autolus Therapeutics plc - ADR |
AUTL |
🇺🇸 |
NASDAQ |
$315mn |
|
| AVI Japan Opportunity Trust Plc |
AJOT |
🇬🇧 |
London Stock Exchange |
£165mn |
|
| Axos Financial Inc. |
AX |
🇺🇸 |
New York Stock Exchange |
$2.2bn |
|
| Bancroft Fund Ltd |
BCV |
🇺🇸 |
Markets exchange |
$96mn |
|
| Barings BDC Inc |
BBDC |
🇺🇸 |
New York Stock Exchange |
$837mn |
|
| BB Seguridade Participacoes S.A. - ADR |
BBSEY |
🇺🇸 |
OTC Markets Group |
$0mn |
|
| BetaShares Capital Limited - BetaShares Global Uranium ETF |
URNM |
🇦🇺 |
Australian Stock Exchange |
AU$22mn |
|
| BioNTech SE - ADR |
BNTX |
🇺🇸 |
NASDAQ |
$31.2bn |
|
| Bird Construction Inc |
BDT |
🇨🇦 |
Toronto Stock Exchange |
C$486mn |
|
| Bisichi Plc |
BISI |
🇬🇧 |
London Stock Exchange |
£24mn |
|
| BlackRock Income and Growth Investment Trust Plc |
BRIG |
🇬🇧 |
London Stock Exchange |
£39mn |
|
| BlackRock Science and Technology Trust II |
BSTZ |
🇺🇸 |
New York Stock Exchange |
$1.3bn |
|
| Boise Cascade Co |
BCC |
🇺🇸 |
New York Stock Exchange |
$2.4bn |
|
| Bradda Head Lithium Limited |
BHL |
🇬🇧 |
London Stock Exchange |
£21mn |
|
| Brookfield Property Partners L.P. - 6.50% PRF PERPETUAL USD 25 - Ser 1 Cls A |
BPYPP |
🇺🇸 |
NASDAQ |
$116mn |
|
| CBRE Global Real Estate Income Fund |
IGR |
🇺🇸 |
New York Stock Exchange |
$607mn |
|
| CGG |
CGG |
🇫🇷 |
Euronext Paris |
€460mn |
|
| Chesapeake Energy Corp. - Ordinary Shares - New |
CHK |
🇺🇸 |
NASDAQ |
$10.0bn |
|
| Cnooc Ltd. |
00883 |
ðŸ‡ðŸ‡° |
Hong Kong Stock Exchange |
HK$505.5bn |
|
| Coface SA |
COFA |
🇫🇷 |
Euronext Paris |
€1.9bn |
|
| Coral Products |
CRU |
🇬🇧 |
London Stock Exchange |
£15mn |
|
| Core & Main Inc - Ordinary Shares Class A |
CNM |
🇺🇸 |
New York Stock Exchange |
$3.6bn |
|
| Coronado Global Resources Inc. - Chess Depository Interest |
CRN |
🇦🇺 |
Australian Stock Exchange |
AU$2.6bn |
|
| 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 |
$381mn |
|
| CT Real Estate Investment Trust - Unit |
CRT.UN |
🇨🇦 |
Toronto Stock Exchange |
C$1.7bn |
|
| Cushing MLP & Infrastructure Total Return Fund |
SRV |
🇺🇸 |
New York Stock Exchange |
$66mn |
|
| Daqo New Energy Corp - ADR |
DQ |
🇺🇸 |
New York Stock Exchange |
$3.8bn |
|
| Downing Renewables & Infrastructure Trust Plc |
DORE |
🇬🇧 |
London Stock Exchange |
£196mn |
|
| Dr. Ing. h.c. F. Porsche AG |
P911 |
🇩🇪 |
Frankfurt Stock Exchange |
€51.5bn |
|
| Ebiquity plc |
EBQ |
🇬🇧 |
London Stock Exchange |
£58mn |
|
| Ecofin U.S. Renewables Infrastructure Trust Plc |
RNEW |
🇬🇧 |
London Stock Exchange |
£89mn |
|
| EJF Investments Ltd |
EJFI |
🇬🇧 |
London Stock Exchange |
£20mn |
|
| Elior Group |
ELIOR |
🇫🇷 |
Euronext Paris |
€524mn |
|
| 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 |
£187mn |
|
| F&G Annuities & Life Inc |
FG |
🇺🇸 |
New York Stock Exchange |
$2.2bn |
|
| FG Financial Group Inc - 8% PRF PERPETUAL USD 25 - Ser A |
FGFPP |
🇺🇸 |
OTC Markets Group |
$11mn |
|
| Fidelity Japan Trust Plc |
FJV |
🇬🇧 |
London Stock Exchange |
£222mn |
|
| Fidelity UCITS II ICAV - Fidelity Sustainable USD EM Bond UCITS GBP HDG ACC ETF |
FEMP |
🇮🇪 |
Irish Stock Exchange |
€60mn |
|
| First Trust Exchange-Traded Fund V. - First Trust Indxx Global Natural Resources Income ETF |
FTRI |
🇺🇸 |
NASDAQ |
$279mn |
|
| First Trust Exchange-Traded Fund V. - First Trust Natural Gas ETF |
FCG |
🇺🇸 |
NYSE Arca |
$525mn |
|
| Fiverr International Ltd |
FVRR |
🇺🇸 |
New York Stock Exchange |
$1.3bn |
|
| Fosun International Ltd. |
00656 |
ðŸ‡ðŸ‡° |
Hong Kong Stock Exchange |
HK$52.0bn |
|
| Franchise Group Inc - Class A Shares |
FRG |
🇺🇸 |
NASDAQ |
$890mn |
|
| Franklin Templeton ETF Trust - Franklin FTSE Brazil ETF |
FLBR |
🇺🇸 |
NYSE Arca |
$252mn |
|
| Funko Inc - Class A Shares |
FNKO |
🇺🇸 |
NASDAQ |
$379mn |
|
| Galantas Gold Corp |
GAL |
🇨🇦 |
TSX Venture Exchange |
C$37mn |
|
| GE HealthCare Technologies Inc |
GEHC V |
🇺🇸 |
NASDAQ |
$34.7bn |
|
| Gentex Corp. |
GNTX |
🇺🇸 |
NASDAQ |
$6.3bn |
|
| Geo Energy Resources Limited |
RE4 |
🇸🇬 |
Singapore Exchange |
440mn |
|
| Global E Online Ltd |
GLBE |
🇺🇸 |
NASDAQ |
$4.6bn |
|
| Globus Medical Inc - Class A Shares |
GMED |
🇺🇸 |
New York Stock Exchange |
$5.3bn |
|
| Golden Agri Resources |
E5H |
🇸🇬 |
Singapore Exchange |
3.7bn |
|
| Golub Capital BDC Inc |
GBDC |
🇺🇸 |
NASDAQ |
$2.2bn |
|
| Green Plains Inc |
GPRE |
🇺🇸 |
NASDAQ |
$1.8bn |
|
| Guidewire Software Inc |
GWRE |
🇺🇸 |
New York Stock Exchange |
$6.3bn |
|
| G. Willi-Food International Ltd |
WILC |
🇺🇸 |
NASDAQ |
$191mn |
|
| Haleon plc |
HLN |
🇬🇧 |
London Stock Exchange |
£30.1bn |
FTSE 100 FTSE 350 |
| Hamburger Hafen Und Logistik AG |
HHFA |
🇩🇪 |
Frankfurt Stock Exchange |
€822mn |
|
| Harmony Energy Income Trust Plc |
HEIT |
🇬🇧 |
London Stock Exchange |
£264mn |
|
| Harmony Energy Income Trust Plc - Class C Shares |
HEIC |
🇬🇧 |
London Stock Exchange |
£16mn |
|
| Heath (Samuel) & Sons |
HSM |
🇬🇧 |
London Stock Exchange |
£11mn |
|
| HORNBACH Holding AG & Co. KGaA |
HBH |
🇩🇪 |
Frankfurt Stock Exchange |
€1.1bn |
|
| HSBC Securities Services (Ireland) Limited - HSBC FTSE 100 UCITS ETF |
HUKX |
🇬🇧 |
London Stock Exchange |
£480mn |
|
| HSBC Securities Services (Ireland) Limited - HSBC MSCI Canada UCITS ETF |
HCAN |
🇫🇷 |
Euronext Paris |
€24mn |
|
| HSBC Securities Services (Ireland) Limited - HSBC MSCI Europe ETF |
HMEU |
🇬🇧 |
London Stock Exchange |
£109mn |
|
| IDI |
IDIP |
🇫🇷 |
Euronext Paris |
€382mn |
|
| Infosys Ltd - ADR |
INFY |
🇺🇸 |
New York Stock Exchange |
$69.7bn |
|
| Intercede Group |
IGP |
🇬🇧 |
London Stock Exchange |
£36mn |
|
| Invesco Asia Trust |
IAT |
🇬🇧 |
London Stock Exchange |
£225mn |
|
| Ishares II Plc - iShares Global Water UCITS ETF USD Acc |
H2OA |
🇳🇱 |
Euronext Amsterdam |
€20mn |
|
| Ishares Iv Plc - iShares Electric Vehicle Driv Tech UCITS USD - Acc |
ECAR |
🇬🇧 |
London Stock Exchange |
£699mn |
|
| 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 |
$67mn |
|
| iShares V Plc - iShares US Medical Devices UCITS ETF USD (Acc) |
UMDV |
🇨🇠|
SIX Swiss Exchange |
Fr.85mn |
|
| Johnson Service Group plc |
JSG |
🇬🇧 |
London Stock Exchange |
£511mn |
|
| JPMorgan Emerging Europe Middle East & Africa Securities plc |
JRS |
🇬🇧 |
London Stock Exchange |
£43mn |
|
| JPMorgan European Growth & Income Plc |
JEGI |
🇬🇧 |
London Stock Exchange |
£403mn |
|
| JPMorgan Funds ETFs (Ireland) ICAV - JPMorgan GBP Ultra-Short Income UCITS ETF - GBP (Dist) |
JGST |
🇬🇧 |
London Stock Exchange |
£111mn |
|
| JPMorgan Japan Small Cap Growth & Income plc |
JSGI |
🇬🇧 |
London Stock Exchange |
£177mn |
|
| JPMorgan UK Smaller Companies Investment Trust plc. |
JMI |
🇬🇧 |
London Stock Exchange |
£203mn |
|
| JPMorgan US Smaller Companies Investment Trust Plc |
JUSC |
🇬🇧 |
London Stock Exchange |
£248mn |
|
| Kaiser Aluminum Corp |
KALU |
🇺🇸 |
NASDAQ |
$1.1bn |
|
| Kaufman & Broad |
KOF |
🇫🇷 |
Euronext Paris |
€543mn |
|
| KKR Income Opportunities Fund |
KIO |
🇺🇸 |
New York Stock Exchange |
$212mn |
|
| Kloekner & Co |
KCO |
🇩🇪 |
Frankfurt Stock Exchange |
€988mn |
|
| Lemonade Inc |
LMND |
🇺🇸 |
New York Stock Exchange |
$897mn |
|
| Life Science REIT Plc |
LABS |
🇬🇧 |
London Stock Exchange |
£213mn |
|
| Livent Corp |
LTHM |
🇺🇸 |
New York Stock Exchange |
$3.7bn |
|
| LPA Group plc |
LPA |
🇬🇧 |
London Stock Exchange |
£11mn |
|
| Magellan Financial Group Limited |
MFG |
🇦🇺 |
Australian Stock Exchange |
AU$1.5bn |
|
| Manolete Partners Plc |
MANO |
🇬🇧 |
London Stock Exchange |
£116mn |
|
| Markets II PLC - SIM Morningstar US Energy Infrastructure MLP UCITS ETF B |
MLPD |
🇬🇧 |
London Stock Exchange |
£130mn |
|
| Marshall Motor Holdings Plc |
MMH |
🇬🇧 |
London Stock Exchange |
£323mn |
|
| Martin Currie Global Portfolio Trust Plc |
MNP |
🇬🇧 |
London Stock Exchange |
£243mn |
|
| Mativ Holdings Inc |
MATV |
🇺🇸 |
New York Stock Exchange |
$1.1bn |
|
| Maven Income and Growth Vct 3 Plc |
MIG3 |
🇬🇧 |
London Stock Exchange |
£58mn |
|
| Maven Income & Growth VCT 4 Plc |
MAV4 |
🇬🇧 |
London Stock Exchange |
£87mn |
|
| Media Tek Inc |
2454 |
🇹🇼 |
Taiwan Stock Exchange |
1263.7bn |
|
| Medifast Inc |
MED |
🇺🇸 |
New York Stock Exchange |
$1.1bn |
|
| Meituan - Class B Shares |
03690 |
ðŸ‡ðŸ‡° |
Hong Kong Stock Exchange |
HK$778.4bn |
|
| M&G Credit Income Investment Trust Plc |
MGCI |
🇬🇧 |
London Stock Exchange |
£135mn |
|
| MGP Ingredients, Inc. |
MGPI |
🇺🇸 |
NASDAQ |
$2.1bn |
|
| Mincor Resources NL |
MCR |
🇦🇺 |
Australian Stock Exchange |
AU$817mn |
|
| Mining and Metallurgical Co Norilsk Nickel - ADR |
NILSY |
🇺🇸 |
OTC Markets Group |
$24.0bn |
|
| Molten Ventures VCT Plc |
MVCT |
🇬🇧 |
London Stock Exchange |
£98mn |
|
| Motor Oil (Hellas) Corinth Refineries S.A. |
MOH |
🇬🇷 |
Athens Exchange |
€2.5bn |
|
| MSC Industrial Direct Co., Inc. - Class A Shares |
MSM |
🇺🇸 |
New York Stock Exchange |
$3.8bn |
|
| Natural Health Trends Corp. |
NHTC |
🇺🇸 |
NASDAQ |
$53mn |
|
| NB Private Equity Partners Ltd - Class A Shares |
NBPU |
🇬🇧 |
London Stock Exchange |
£639mn |
|
| NexTier Oilfield Solutions Inc |
NEX |
🇺🇸 |
New York Stock Exchange |
$1.7bn |
|
| NICE Ltd - ADR |
NICE |
🇺🇸 |
NASDAQ |
$13.3bn |
|
| Nokia Corp - ADR |
NOK |
🇺🇸 |
New York Stock Exchange |
$26.1bn |
|
| North European Oil Royalty Trust |
NRT |
🇺🇸 |
New York Stock Exchange |
$97mn |
|
| Okta Inc - Class A Shares |
OKTA |
🇺🇸 |
NASDAQ |
$12.7bn |
|
| OnTheMarket Plc |
OTMP |
🇬🇧 |
London Stock Exchange |
£54mn |
|
| Pacific Assets Trust plc |
PAC |
🇬🇧 |
London Stock Exchange |
£428mn |
|
| Paladin Energy Ltd |
PDN |
🇦🇺 |
Australian Stock Exchange |
AU$1.7bn |
|
| Panoramic Resources Limited |
PAN |
🇦🇺 |
Australian Stock Exchange |
AU$318mn |
|
| Permianville Royalty Trust - Unit |
PVL |
🇺🇸 |
New York Stock Exchange |
$73mn |
|
| Picton Property Income Limited |
PCTN |
🇬🇧 |
London Stock Exchange |
£383mn |
|
| PIMCO Access Income Fund |
PAXS |
🇺🇸 |
New York Stock Exchange |
$637mn |
|
| PIMCO Corporate & Income Strategy Fund |
PCN |
🇺🇸 |
New York Stock Exchange |
$587mn |
|
| Pinterest Inc - Ordinary Shares Cls A |
PINS |
🇺🇸 |
New York Stock Exchange |
$16.3bn |
|
| Polar Capital Global Healthcare Trust Plc |
PCGH |
🇬🇧 |
London Stock Exchange |
£381mn |
|
| Pollen Street Plc |
POLN |
🇬🇧 |
London Stock Exchange |
£353mn |
|
| Poseidon Nickel Limited |
POS |
🇦🇺 |
Australian Stock Exchange |
AU$123mn |
|
| Premier African Minerals Limited |
PREM |
🇬🇧 |
London Stock Exchange |
£0mn |
|
| ProShares Trust - ProShares MSCI Emerging Markets Dividend Growers ETF |
EMDV |
🇺🇸 |
BATS US Stock Exchange |
$19mn |
|
| Puma VCT 13 Plc |
PU13 |
🇬🇧 |
London Stock Exchange |
£101mn |
|
| Pure Storage Inc - Class A Shares |
PSTG |
🇺🇸 |
New York Stock Exchange |
$7.2bn |
|
| Reaves Utility Income Fund |
UTG |
🇺🇸 |
Markets exchange |
$2.0bn |
|
| RiverNorth Opportunities Fund Inc |
RIV |
🇺🇸 |
New York Stock Exchange |
$201mn |
|
| Schroder Japan Growth Fund plc |
SJG |
🇬🇧 |
London Stock Exchange |
£246mn |
|
| Seche Environnement |
SCHP |
🇫🇷 |
Euronext Paris |
€785mn |
|
| Seven Hills Realty Trust . |
SEVN |
🇺🇸 |
NASDAQ |
$151mn |
|
| Silvergate Capital Corp - Class A Shares |
SI |
🇺🇸 |
New York Stock Exchange |
$54mn |
|
| S IMMO AG |
SPI |
🇦🇹 |
Vienna Stock Exchange |
€953mn |
|
| Simplify Exchange Traded Funds - Simplify Volatility Premium ETF |
SVOL |
🇺🇸 |
NYSE Arca |
$201mn |
|
| Solaria Energia Y Medio Ambiente SA |
SLR |
🇪🇸 |
Barcelona Stock Exchange |
€199.5bn |
|
| Solaris Resources Inc |
SLS |
🇨🇦 |
Toronto Stock Exchange |
C$685mn |
|
| Sonic Healthcare |
SHL |
🇦🇺 |
Australian Stock Exchange |
AU$15.8bn |
|
| Sportech plc |
SPO |
🇬🇧 |
London Stock Exchange |
£19mn |
|
| Sprott Funds Trust. - Sprott Uranium Miners ETF |
URNM |
🇺🇸 |
NYSE Arca |
$779mn |
|
| SRT Marine Systems Plc |
SRT |
🇬🇧 |
London Stock Exchange |
£79mn |
|
| Star Group L.P. - Unit |
SGU |
🇺🇸 |
New York Stock Exchange |
$450mn |
|
| Steico AG |
ST5 |
🇩🇪 |
Frankfurt Stock Exchange |
€773mn |
|
| Sturm, Ruger & Co., Inc. |
RGR |
🇺🇸 |
New York Stock Exchange |
$969mn |
|
| Sunlands Technology Group - ADR |
STG |
🇺🇸 |
New York Stock Exchange |
$38mn |
|
| Sword Group |
SWP |
🇫🇷 |
Euronext Paris |
€435mn |
|
| Teekay Tankers Ltd - Class A Shares |
TNK |
🇺🇸 |
New York Stock Exchange |
$1.3bn |
|
| Telkom Indonesia (Persero) Tbk PT - ADR |
TLK |
🇺🇸 |
New York Stock Exchange |
$26.8bn |
|
| Telstra Group Ltd |
TLS |
🇦🇺 |
Australian Stock Exchange |
AU$48.2bn |
|
| TerraCom Limited |
TER |
🇦🇺 |
Australian Stock Exchange |
AU$441mn |
|
| TIDAL ETF TRUST II - YieldMax ARKK Option Income Strategy ETF |
OARK |
🇺🇸 |
NYSE Arca |
$5mn |
|
| TIDAL ETF TRUST II - YieldMax TSLA Option Income Strategy ETF |
TSLY |
🇺🇸 |
NYSE Arca |
$16mn |
|
| TIM SA - ADR |
TIMB |
🇺🇸 |
New York Stock Exchange |
$5.8bn |
|
| Torm AS - ADR |
TRMD |
🇺🇸 |
NASDAQ |
$0mn |
|
| Transense Technologies plc |
TRT |
🇬🇧 |
London Stock Exchange |
£13mn |
|
| Triad Group plc |
TRD |
🇬🇧 |
London Stock Exchange |
£22mn |
|
| Tribeca Global Natural Resources Limited |
TGF |
🇦🇺 |
Australian Stock Exchange |
AU$147mn |
|
| Tri-Continental Corp. |
TY |
🇺🇸 |
New York Stock Exchange |
$1.4bn |
|
| Troy Income & Growth Trust Plc |
TIGT |
🇬🇧 |
London Stock Exchange |
£180mn |
|
| UBS Global Asset Management - UBS ETF - BBG Barclays TIPS 10+ UCITS ETF cls (hdg to GBP) A - dis |
T10G |
🇬🇧 |
London Stock Exchange |
£75mn |
|
| UiPath Inc - Class A Shares |
PATH |
🇺🇸 |
New York Stock Exchange |
$7.5bn |
|
| United States Commodity Funds LLC - United States Natural Gas Fund |
UNG |
🇺🇸 |
NYSE Arca |
$954mn |
|
| Universal Music Group N.V. |
UMG |
🇳🇱 |
Euronext Amsterdam |
€41.4bn |
|
| USA Compression Partners LP - Unit |
USAC |
🇺🇸 |
New York Stock Exchange |
$2.0bn |
|
| VanEck Vectors Australian Resources ETF |
MVR |
🇦🇺 |
Australian Stock Exchange |
AU$316mn |
|
| Vanguard Australian Property Securities Index ETF |
VAP |
🇦🇺 |
Australian Stock Exchange |
AU$2.2bn |
|
| Verde Agritech Ltd |
NPK |
🇨🇦 |
Toronto Stock Exchange |
C$269mn |
|
| Verimatrix |
VMX |
🇫🇷 |
Euronext Paris |
€51mn |
|
| Viva Energy Group Limited |
VEA |
🇦🇺 |
Australian Stock Exchange |
AU$4.5bn |
|
| Wereldhave Belgium |
WEHB |
🇧🇪 |
Euronext Brussels |
€486mn |
|
| Wesdome Gold Mines Ltd. |
WDO |
🇨🇦 |
Toronto Stock Exchange |
C$1.1bn |
|
| Western Asset Emerging Markets Debt Fund Inc |
EMD |
🇺🇸 |
New York Stock Exchange |
$507mn |
|
| WhiteHorse Finance Inc |
WHF |
🇺🇸 |
NASDAQ |
$293mn |
|
| WonderFi Technologies Inc |
WNDR |
🇨🇦 |
Toronto Stock Exchange |
C$36mn |
|
| Xtrackers (IE) Public Limited Company - CFSP DB X-Trackers Msci Nordics UCITS ETF |
XDN0 |
🇬🇧 |
London Stock Exchange |
£543mn |
|
| Zaklady Przetworstwa Hutniczego Stalprodukt SA |
STP |
🇵🇱 |
Warsaw Stock Exchange |
zł1.5bn |
|
| Zimplats Holdings Ltd. |
ZIM |
🇦🇺 |
Australian Stock Exchange |
AU$2.7bn |
|
| Zoom Video Communications Inc - Ordinary Shares Cls A |
ZM |
🇺🇸 |
NASDAQ |
$17.1bn |
|
