| 1Spatial Plc |
SPA |
🇬🇧 |
London Stock Exchange |
£81mn |
|
| 3U Holding AG |
UUU |
🇩🇪 |
Frankfurt Stock Exchange |
€36mn |
|
| Aberforth Geared Value & Income Trust plc |
AGVI |
🇬🇧 |
London Stock Exchange |
£98mn |
|
| abrdn Australia Equity Fund Inc |
IAF |
🇺🇸 |
Markets exchange |
$118mn |
|
| abrdn Japan Equity Fund Inc |
JEQ |
🇺🇸 |
New York Stock Exchange |
$111mn |
|
| Abrdn Japan Investment Trust Plc |
AJIT |
🇬🇧 |
London Stock Exchange |
£73mn |
|
| Adaro Andalan Indonesia Tbk PT |
AADI |
🇮🇩 |
Indonesian Stock Exchange |
62125.3bn |
|
| Advent Convertible and Income Fund |
AVK |
🇺🇸 |
New York Stock Exchange |
$562mn |
|
| AECI Ltd |
AFE |
🇿🇦 |
Johannesburg Stock Exchange |
R11.3bn |
|
| Aeris Resources Limited |
AIS |
🇦🇺 |
Australian Stock Exchange |
AU$419mn |
|
| Akastor ASA |
AKAST |
🇳🇴 |
Oslo Stock Exchange |
kr3.4bn |
|
| Alamtri Resources Indonesia Tbk PT |
ADRO |
🇮🇩 |
Indonesian Stock Exchange |
66126.8bn |
|
| Albion Venture Capital Trust Plc |
AAVC |
🇬🇧 |
London Stock Exchange |
£54mn |
|
| Altra Fastigheter |
NYF |
🇸🇪 |
Stockholm Stock Exchange |
kr13.8bn |
|
| Amplify ETF Trust - Amplify High Income ETF |
YYY |
🇺🇸 |
NYSE Arca |
$712mn |
|
| Amplify ETF Trust - Amplify International Enhanced Dividend Income ETF |
IDVO |
🇺🇸 |
NYSE Arca |
$1.3bn |
|
| Amplify ETF Trust - Amplify Junior Silver Miners ETF |
SILJ |
🇺🇸 |
NYSE Arca |
$3.4bn |
|
| Amplify ETF Trust - Amplify YieldShares CWP Dividend & Option Income ETF |
DIVO |
🇺🇸 |
NYSE Arca |
$7.2bn |
|
| ANI Pharmaceuticals Inc |
ANIP |
🇺🇸 |
NASDAQ |
$1.9bn |
|
| Applovin Corp - Class A Shares |
APP |
🇺🇸 |
NASDAQ |
$145.9bn |
|
| Ares Dynamic Credit Allocation Fund Inc |
ARDC |
🇺🇸 |
New York Stock Exchange |
$300mn |
|
| Ashoka India Equity Investment Trust Plc |
AIE |
🇬🇧 |
London Stock Exchange |
£423mn |
|
| Ashoka WhiteOak Emerging Markets Trust plc |
AWEM |
🇬🇧 |
London Stock Exchange |
£79mn |
|
| Athelney Trust |
ATY |
🇬🇧 |
London Stock Exchange |
£4mn |
|
| Aurskog Sparebank. |
AURG |
🇳🇴 |
Oslo Stock Exchange |
kr1.2bn |
|
| AVI Japan Opportunity Trust Plc |
AJOT |
🇬🇧 |
London Stock Exchange |
£353mn |
|
| Ayvens |
AYV |
🇫🇷 |
Euronext Paris |
€9.0bn |
|
| B2 Impact ASA |
B2I |
🇳🇴 |
Oslo Stock Exchange |
kr8.4bn |
|
| Babcock & Wilcox Enterprises Inc |
BW |
🇺🇸 |
New York Stock Exchange |
$2.2bn |
|
| Bancfirst Corp. |
BANF |
🇺🇸 |
NASDAQ |
$3.8bn |
|
| Bancroft Fund Ltd |
BCV |
🇺🇸 |
Markets exchange |
$148mn |
|
| Bank of Marin Bancorp |
BMRC |
🇺🇸 |
NASDAQ |
$450mn |
|
| Bank OZK |
OZK |
🇺🇸 |
NASDAQ |
$5.9bn |
|
| Barings BDC Inc |
BBDC |
🇺🇸 |
New York Stock Exchange |
$866mn |
|
| Baywa AG |
BYW |
🇩🇪 |
Munich Stock Exchange |
€14mn |
|
| BB Seguridade Participacoes S.A. - ADR |
BBSEY |
🇺🇸 |
OTC Markets Group |
$10.5bn |
|
| BBVA Argentina - ADR |
BBAR |
🇺🇸 |
New York Stock Exchange |
$3.9bn |
|
| Beneteau |
BEN |
🇫🇷 |
Euronext Paris |
€545mn |
|
| BetaShares Capital Limited - BetaShares Global Uranium ETF |
URNM |
🇦🇺 |
Australian Stock Exchange |
AU$324mn |
|
| Betsson AB - Class B Shares |
BETS B |
🇸🇪 |
Stockholm Stock Exchange |
kr10.6bn |
|
| BioGaia AG - Class B Shares |
BIOG B |
🇸🇪 |
Stockholm Stock Exchange |
kr11.8bn |
|
| BioNTech SE - ADR |
BNTX |
🇺🇸 |
NASDAQ |
$23.1bn |
|
| Bird Construction Inc |
BDT |
🇨🇦 |
Toronto Stock Exchange |
C$3.5bn |
|
| Bisalloy Steel Group Ltd |
BIS |
🇦🇺 |
Australian Stock Exchange |
AU$220mn |
|
| Bitdeer Technologies Holding Co - Class A Shares |
BTDR |
🇺🇸 |
NASDAQ |
$3.4bn |
|
| BitMine Immersion Technologies Inc |
BMNR |
🇺🇸 |
New York Stock Exchange |
$7.7bn |
|
| Blackfinch Spring VCT Plc |
BFSP |
🇬🇧 |
London Stock Exchange |
£74mn |
|
| BlackRock Income and Growth Investment Trust Plc |
BRIG |
🇬🇧 |
London Stock Exchange |
£41mn |
|
| BlackRock Science and Technology Term Trust |
BSTZ |
🇺🇸 |
New York Stock Exchange |
$2.0bn |
|
| Blackstone Secured Lending Fund. |
BXSL |
🇺🇸 |
New York Stock Exchange |
$5.6bn |
|
| Boise Cascade Co |
BCC |
🇺🇸 |
New York Stock Exchange |
$2.9bn |
|
| Bolt Biotherapeutics Inc |
BOLT |
🇺🇸 |
NASDAQ |
$8mn |
|
| Bonterra Energy Corp. |
BNE |
🇨🇦 |
Toronto Stock Exchange |
C$189mn |
|
| Borregaard ASA |
BRG |
🇳🇴 |
Oslo Stock Exchange |
kr14.8bn |
|
| BPER Banca S.p.A |
BPE |
🇮🇹 |
Italian Stock Exchange |
€28.1bn |
|
| Bradda Head Lithium Limited |
BHL |
🇬🇧 |
London Stock Exchange |
£10mn |
|
| BRC Asia Limited |
BEC |
🇸🇬 |
Singapore Exchange |
1.2bn |
|
| British Smaller Companies VCT 2 Plc |
BSC |
🇬🇧 |
London Stock Exchange |
£188mn |
|
| Brookfield Property Partners L.P. - 6.50% PRF PERPETUAL USD 25 - Ser 1 Cls A |
BPYPP |
🇺🇸 |
NASDAQ |
$115mn |
|
| Bukit Asam (Persero) Tbk PT - Class B Shares |
PTBA |
🇮🇩 |
Indonesian Stock Exchange |
27188.8bn |
|
| Bumitama Agri Ltd |
P8Z |
🇸🇬 |
Singapore Exchange |
2.8bn |
|
| Caisse Regionale de Credit Agricole Mutuel de Brie Picardy. |
CRBP2 |
🇫🇷 |
Euronext Paris |
€550mn |
|
| Caledonian Holdings Plc |
CHP |
🇬🇧 |
London Stock Exchange |
£2.2bn |
|
| Cambridge Bancorp |
CATC |
🇺🇸 |
NASDAQ |
$578mn |
|
| Canadian Net Real Estate Investment Trust - Unit |
NET.UN |
🇨🇦 |
TSX Venture Exchange |
C$124mn |
|
| CapitaLand Integrated Commercial Trust |
C38U |
🇸🇬 |
Singapore Exchange |
17.5bn |
|
| Carpenter Technology Corp. |
CRS |
🇺🇸 |
New York Stock Exchange |
$29.4bn |
|
| Cass Information Systems Inc |
CASS |
🇺🇸 |
NASDAQ |
$664mn |
|
| Cerence Inc |
CRNC |
🇺🇸 |
NASDAQ |
$479mn |
|
| CGG |
CGG |
🇫🇷 |
Euronext Paris |
€611mn |
|
| Cheesecake Factory Inc. (The) |
CAKE |
🇺🇸 |
NASDAQ |
$4.0bn |
|
| Chemours Company |
CC |
🇺🇸 |
New York Stock Exchange |
$3.1bn |
|
| Cheniere Energy Partners LP - Unit |
CQP |
🇺🇸 |
New York Stock Exchange |
$29.3bn |
|
| China Construction Bank Corp. - Ordinary Shares - Class H |
00939 |
ðŸ‡ðŸ‡° |
Hong Kong Stock Exchange |
HK$1985.8bn |
|
| China Resources Land Ltd. |
01109 |
ðŸ‡ðŸ‡° |
Hong Kong Stock Exchange |
HK$215.1bn |
|
| China State Construction International Holdings Ltd. |
03311 |
ðŸ‡ðŸ‡° |
Hong Kong Stock Exchange |
HK$37.1bn |
|
| Civitas Resources Inc - Ordinary Shares New |
CIVI |
🇺🇸 |
New York Stock Exchange |
$2.3bn |
|
| Civmec Singapore Ltd. |
P9D |
🇸🇬 |
Singapore Exchange |
477mn |
|
| CNA Financial Corp. |
CNA |
🇺🇸 |
New York Stock Exchange |
$13.1bn |
|
| Cnooc Ltd. |
00883 |
ðŸ‡ðŸ‡° |
Hong Kong Stock Exchange |
HK$931.7bn |
|
| Coca-Cola Consolidated Inc |
COKE |
🇺🇸 |
NASDAQ |
$14.2bn |
|
| Coface SA |
COFA |
🇫🇷 |
Euronext Paris |
€2.3bn |
|
| Cohen & Steers Quality Income Realty Fund, Inc. |
RQI |
🇺🇸 |
New York Stock Exchange |
$1.7bn |
|
| Cohen & Steers Total Return Realty Fund Inc |
RFI |
🇺🇸 |
New York Stock Exchange |
$304mn |
|
| Community Healthcare Trust Inc |
CHCT |
🇺🇸 |
New York Stock Exchange |
$524mn |
|
| Computer Modelling Group Ltd |
CMG |
🇨🇦 |
Toronto Stock Exchange |
C$273mn |
|
| Coral Products |
CRU |
🇬🇧 |
London Stock Exchange |
£5mn |
|
| Corem Property Group AB - Class B Shares |
CORE B |
🇸🇪 |
Stockholm Stock Exchange |
kr3.2bn |
|
| Corero Network Security Plc |
CNS |
🇬🇧 |
London Stock Exchange |
£55mn |
|
| Creative Media & Community Trust |
CMCT |
🇺🇸 |
NASDAQ |
$9mn |
|
| 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 |
|
| Credo Technology Group Holding Ltd |
CRDO |
🇺🇸 |
NASDAQ |
$44.4bn |
|
| Crestchic Plc |
LOAD |
🇬🇧 |
London Stock Exchange |
£113mn |
|
| Crown Holdings, Inc. |
CCK |
🇺🇸 |
New York Stock Exchange |
$12.4bn |
|
| CSG N.V. |
CSG |
🇳🇱 |
Euronext Amsterdam |
€12.7bn |
|
| CSPC Pharmaceutical Group Limited. |
01093 |
ðŸ‡ðŸ‡° |
Hong Kong Stock Exchange |
HK$77.1bn |
|
| CSSC (Hong Kong) Shipping Company Limited |
03877 |
ðŸ‡ðŸ‡° |
Hong Kong Stock Exchange |
HK$13.5bn |
|
| CT Real Estate Investment Trust - Unit |
CRT.UN |
🇨🇦 |
Toronto Stock Exchange |
C$2.0bn |
|
| CureVac N.V. |
CVAC |
🇺🇸 |
NASDAQ |
$1.0bn |
|
| CVC Capital Partners plc. |
CVC |
🇳🇱 |
Euronext Amsterdam |
€13.2bn |
|
| Daiwa House Logistics Trust |
DHLU |
🇸🇬 |
Singapore Exchange |
335mn |
|
| Daqo New Energy Corp - ADR |
DQ |
🇺🇸 |
New York Stock Exchange |
$869mn |
|
| Deckers Outdoor Corp. |
DECK |
🇺🇸 |
New York Stock Exchange |
$14.5bn |
|
| Deep Value Driller AS |
DVD |
🇳🇴 |
Oslo Stock Exchange |
kr739mn |
|
| Dell Technologies Inc - Class C Shares |
DELL |
🇺🇸 |
New York Stock Exchange |
$129.8bn |
|
| Deutsche Euroshop AG |
DEQ |
🇩🇪 |
Frankfurt Stock Exchange |
€1.4bn |
|
| Dino Polska SA |
DNP |
🇵🇱 |
Warsaw Stock Exchange |
zł28.4bn |
|
| Diversified Energy Co. |
DEC |
🇺🇸 |
New York Stock Exchange |
$935mn |
|
| Dividend Growth Split Corp - Class A Shares |
DGS |
🇨🇦 |
Toronto Stock Exchange |
C$514mn |
|
| DNO ASA |
DNO |
🇳🇴 |
Oslo Stock Exchange |
kr16.3bn |
|
| DOF Group ASA |
DOFG |
🇳🇴 |
Oslo Stock Exchange |
kr28.7bn |
|
| Domino's Pizza Enterprises Ltd |
DMP |
🇦🇺 |
Australian Stock Exchange |
AU$1.5bn |
|
| Dowlais Group plc |
DWL |
🇬🇧 |
London Stock Exchange |
£1.2bn |
|
| Downing Renewables & Infrastructure Trust Plc |
DORE |
🇬🇧 |
London Stock Exchange |
£174mn |
|
| DPM Metals Inc. |
DPM |
🇨🇦 |
Toronto Stock Exchange |
C$10.2bn |
|
| Dr. Ing. h.c. F. Porsche AG |
P911 |
🇩🇪 |
Frankfurt Stock Exchange |
€20.1bn |
|
| Dynacor Group Inc |
DNG |
🇨🇦 |
Toronto Stock Exchange |
C$257mn |
|
| Eaton Vance Enhanced Equity Income Fund II |
EOS |
🇺🇸 |
New York Stock Exchange |
$1.1bn |
|
| Ecofin U.S. Renewables Infrastructure Trust Plc |
RNEW |
🇬🇧 |
London Stock Exchange |
£16mn |
|
| Elemental Royalty Corp. |
ELE |
🇨🇦 |
Toronto Stock Exchange |
C$1.5bn |
|
| Enento Group Plc |
ENENTO |
🇫🇮 |
Helsinki Stock Exchange |
€333mn |
|
| ETF Opportunities Trust - REX AI Equity Premium Income ETF |
AIPI |
🇺🇸 |
NASDAQ |
$406mn |
|
| ETF Opportunities Trust - REX Crypto Equity Premium Income ETF |
CEPI |
🇺🇸 |
NASDAQ |
$111mn |
|
| ETF Opportunities Trust - REX FANG & Innovation Equity Premium Income ETF |
FEPI |
🇺🇸 |
NASDAQ |
$734mn |
|
| Exchange Listed Funds Trust - Saba Closed-End Funds ETF |
CEFS |
🇺🇸 |
BATS US Stock Exchange |
$362mn |
|
| Fidelity Japan Trust Plc |
FJV |
🇬🇧 |
London Stock Exchange |
£264mn |
|
| Fidelity UCITS II ICAV - Fidelity Sustainable USD EM Bond UCITS GBP HDG ACC ETF |
FEMP |
🇮🇪 |
Irish Stock Exchange |
€60mn |
|
| First Majestic Silver Corporation |
AG |
🇨🇦 |
Toronto Stock Exchange |
C$11.8bn |
|
| First Trust Exchange-Traded AlphaDEX Fund - First Trust Institutional Preferred Securities and Income ETF |
FPEI |
🇺🇸 |
NYSE Arca |
$1.9bn |
|
| First Trust Exchange-Traded Fund - First Trust Natural Gas ETF |
FCG |
🇺🇸 |
NYSE Arca |
$623mn |
|
| First Trust Exchange-Traded Fund - FT Cboe Vest Gold Strategy Target Income ETF |
IGLD |
🇺🇸 |
BATS US Stock Exchange |
$569mn |
|
| First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF |
FTRI |
🇺🇸 |
NASDAQ |
$124mn |
|
| Flaherty & Crumrine Dynamic Preferred and Income Fund Inc |
DFP |
🇺🇸 |
New York Stock Exchange |
$419mn |
|
| Flekkefjord Sparebank - Depositary Receipts |
FFSB |
🇳🇴 |
Oslo Stock Exchange |
kr0mn |
|
| Foresight VCT Plc - Ordinary Shares - New |
FTV |
🇬🇧 |
London Stock Exchange |
£214mn |
|
| Franklin Global Trust Plc |
FRGT |
🇬🇧 |
London Stock Exchange |
£168mn |
|
| Franklin Templeton ETF Trust - Franklin FTSE Brazil ETF |
FLBR |
🇺🇸 |
NYSE Arca |
$535mn |
|
| Gabelli Convertible and Income Securities Fund Inc |
GCV |
🇺🇸 |
New York Stock Exchange |
$92mn |
|
| Gabelli Dividend & Income Trust |
GDV |
🇺🇸 |
New York Stock Exchange |
$2.5bn |
|
| Gavazzi (Carlo) Holding AG |
GAV |
🇨🇠|
SIX Swiss Exchange |
Fr.55mn |
|
| Ginkgo Bioworks Holdings Inc - Class A Shares |
DNA |
🇺🇸 |
New York Stock Exchange |
$547mn |
|
| Global X ETF ICAV - Global X Euro Stoxx 50 Covered Call UCITS ETF |
SXYD |
🇮🇪 |
Irish Stock Exchange |
€2mn |
|
| Global X ETF ICAV - GLOBAL X SUPERDIVIDEND UCITS ETF USD DIS |
SDIP |
🇮🇪 |
Irish Stock Exchange |
€31mn |
|
| Golden Agri Resources |
E5H |
🇸🇬 |
Singapore Exchange |
3.4bn |
|
| Goldman Sachs ETF Trust - Goldman Sachs Nasdaq 100 Core Premium Income ETF |
GPIQ |
🇺🇸 |
NASDAQ |
$4.7bn |
|
| Golub Capital BDC Inc |
GBDC |
🇺🇸 |
NASDAQ |
$3.3bn |
|
| GQG Partners Inc. - Chess Depository Interest |
GQG |
🇦🇺 |
Australian Stock Exchange |
AU$4.3bn |
|
| GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF |
HIPS |
🇺🇸 |
NYSE Arca |
$108mn |
|
| Grayscale Investments LLC - Grayscale Bitcoin Trust |
GBTC |
🇺🇸 |
NYSE Arca |
$9.0bn |
|
| Greatland Resources Ltd. |
GGP |
🇦🇺 |
Australian Stock Exchange |
AU$8.2bn |
|
| G. Willi-Food International Ltd |
WILC |
🇺🇸 |
NASDAQ |
$457mn |
|
| Hamburger Hafen Und Logistik AG |
HHFA |
🇩🇪 |
Frankfurt Stock Exchange |
€1.6bn |
|
| HANetf ICAV - Future of European Defense UCITS ETF |
8RMY |
🇩🇪 |
Munich Stock Exchange |
€158mn |
|
| Hoegh Autoliners ASA |
HAUTO |
🇳🇴 |
Oslo Stock Exchange |
kr29.3bn |
|
| HORNBACH Holding AG & Co. KGaA |
HBH |
🇩🇪 |
Frankfurt Stock Exchange |
€1.2bn |
|
| HSBC Securities Services (Ireland) Designated Activity Company - HSBC FTSE 100 UCITS ETF |
HUKX |
🇬🇧 |
London Stock Exchange |
£876mn |
|
| HSBC Securities Services (Ireland) Designated Activity Company - HSBC MSCI Canada UCITS ETF |
HCAN |
🇫🇷 |
Euronext Paris |
€353mn |
|
| HSBC Securities Services (Ireland) Designated Activity Company - HSBC MSCI China ETF |
HMCD |
🇬🇧 |
London Stock Exchange |
£689mn |
|
| HSBC Securities Services (Ireland) Designated Activity Company - HSBC MSCI Emerging Markets UCITS ETF |
HMEF |
🇬🇧 |
London Stock Exchange |
£3.2bn |
|
| HSBC Securities Services (Ireland) Designated Activity Company - HSBC MSCI Europe ETF |
HMEU |
🇬🇧 |
London Stock Exchange |
£301mn |
|
| HSBC Securities Services (Ireland) Designated Activity Company - HSBC MSCI World ETF |
HMWO |
🇨🇠|
SIX Swiss Exchange |
Fr.12.3bn |
|
| Hudson Pacific Properties Inc |
HPP |
🇺🇸 |
New York Stock Exchange |
$834mn |
|
| Hunter Group ASA |
HUNT |
🇳🇴 |
Oslo Stock Exchange |
kr1.2bn |
|
| Idacorp, Inc. |
IDA |
🇺🇸 |
New York Stock Exchange |
$8.5bn |
|
| IDI |
IDIP |
🇫🇷 |
Euronext Paris |
€499mn |
|
| Incanthera Plc |
INC |
🇬🇧 |
Nex Exchange |
£5mn |
|
| India Capital Growth Fund |
IGC |
🇬🇧 |
London Stock Exchange |
£112mn |
|
| Infleqtion Inc. - Class A Shares |
CCCX |
🇺🇸 |
New York Stock Exchange |
$3.0bn |
|
| Infosys Ltd - ADR |
INFY |
🇺🇸 |
New York Stock Exchange |
$43.7bn |
|
| Inmocemento S.A. |
IMC |
🇪🇸 |
Madrid Stock Exchange |
€1.7bn |
|
| Insig AI Plc |
INSG |
🇬🇧 |
London Stock Exchange |
£17mn |
|
| Instabank ASA |
INSTA |
🇳🇴 |
Oslo Stock Exchange |
kr646mn |
|
| Intercede Group |
IGP |
🇬🇧 |
London Stock Exchange |
£65mn |
|
| Invesco Asia Dragon Trust Plc |
IAD |
🇬🇧 |
London Stock Exchange |
£981mn |
FTSE 250 FTSE 350 |
| Invesco Capital Management LLC - Guggenheim Solar ETF |
TAN |
🇺🇸 |
NYSE Arca |
$1.7bn |
|
| Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF |
QQQM |
🇺🇸 |
NASDAQ |
$96.8bn |
|
| Invesco Markets II Plc - Invesco Solar Energy UCITS ETF |
ISUN |
🇬🇧 |
London Stock Exchange |
£177mn |
|
| Invesco Markets II Plc - Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedge - Distribution |
TIGB |
🇬🇧 |
London Stock Exchange |
£69mn |
|
| Invesco Physical Markets Plc - Invesco Physical Gold ETC |
SGLD |
🇬🇧 |
London Stock Exchange |
£24.4bn |
|
| Ion Beam Applications SA |
IBAB |
🇧🇪 |
Euronext Brussels |
€508mn |
|
| Iren Spa |
IRE |
🇮🇹 |
Italian Stock Exchange |
€1.4bn |
|
| Ishares III Plc - iShares Broad Dlr High Yield Corp Bond UCITS ETF Hgd Distribution |
HYSD |
🇬🇧 |
London Stock Exchange |
£140mn |
|
| Ishares III Plc - iShares U.S. Equity High Income UCITS ETF USD (Dist) |
INCU |
🇳🇱 |
Euronext Amsterdam |
€56mn |
|
| Ishares III Plc - iShares World Equity High Income UCITS ETF USD (Dist) |
WINC |
🇳🇱 |
Euronext Amsterdam |
€411mn |
|
| Ishares II Plc - iShares Global Water UCITS ETF USD Acc |
H2OA |
🇳🇱 |
Euronext Amsterdam |
€52mn |
|
| Ishares Iv Plc - iShares Edge MSCI USA Quality Factor UCITS ETF (Dist) |
IUQD |
🇬🇧 |
London Stock Exchange |
£341mn |
|
| Ishares Iv Plc - iShares Electric Vehicle Driv Tech UCITS USD - Acc |
ECAR |
🇬🇧 |
London Stock Exchange |
£482mn |
|
| Ishares Iv Plc - iShares Ultrashort Bond UCITS ETF |
ERNS |
🇬🇧 |
London Stock Exchange |
£1.9bn |
|
| 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 |
$385mn |
|
| iShares V Plc - iShares MSCI Wrld Energy Sector EUR Dis |
5MVW |
🇩🇪 |
Frankfurt Stock Exchange |
€1.0bn |
|
| iShares V Plc - iShares US Medical Devices UCITS ETF USD (Acc) |
UMDV |
🇨🇠|
SIX Swiss Exchange |
Fr.145mn |
|
| Jardine Cycle & Carriage Limited |
C07 |
🇸🇬 |
Singapore Exchange |
10.6bn |
|
| JPMorgan Emerging Europe Middle East & Africa Securities plc |
JEMA |
🇬🇧 |
London Stock Exchange |
£105mn |
|
| JPMorgan ETFS (Ireland) ICAV - JPM Global Equity Premium Income UCITS ETF |
JGPI |
🇩🇪 |
Frankfurt Stock Exchange |
€1.2bn |
|
| JPMorgan ETFS (Ireland) ICAV - JPM US Equity Premium Income Active UCITS ETF - EUR Hedged (dist) |
JEIE |
🇮🇹 |
Italian Stock Exchange |
€16mn |
|
| JPMorgan European Growth & Income Plc |
JEGI |
🇬🇧 |
London Stock Exchange |
£623mn |
FTSE 250 FTSE 350 |
| JPMorgan Funds ETFs (Ireland) ICAV - JPMorgan GBP Ultra-Short Income UCITS ETF - GBP (Dist) |
JGST |
🇬🇧 |
London Stock Exchange |
£201mn |
|
| JPMorgan UK Small Cap Growth & Income Plc |
JUGI |
🇬🇧 |
London Stock Exchange |
£394mn |
|
| JPMorgan US Smaller Companies Investment Trust Plc |
JUSC |
🇬🇧 |
London Stock Exchange |
£223mn |
|
| Knife River Corp |
KNF |
🇺🇸 |
New York Stock Exchange |
$5.3bn |
|
| KraneShares Trust - KraneShares China Internet and Covered Call Strategy ETF |
KLIP |
🇺🇸 |
NYSE Arca |
$104mn |
|
| KraneShares Trust - KraneShares CSI China Internet ETF |
KWEB |
🇺🇸 |
NASDAQ |
$5.0bn |
|
| Legal & General UCITS ETF Plc - Go ROBO Global Robotics and Automation GO UCITS ETF |
ROBO |
🇬🇧 |
London Stock Exchange |
£1.3bn |
|
| Lemonade Inc |
LMND |
🇺🇸 |
New York Stock Exchange |
$4.5bn |
|
| Lennox International Inc |
LII |
🇺🇸 |
New York Stock Exchange |
$19.6bn |
|
| LENZ Therapeutics Inc. |
LENZ |
🇺🇸 |
NASDAQ |
$182mn |
|
| Leonteq AG |
LEON |
🇨🇠|
SIX Swiss Exchange |
Fr.307mn |
|
| Leverage Shares PLC - Leverage Shares Incomeshares Gold+ Yield ETP |
GLDI |
🇬🇧 |
London Stock Exchange |
£0mn |
|
| Liberty Media Corp. - Ordinary Shares (New Liberty SiriusXM) Series A |
LSXMA |
🇺🇸 |
NASDAQ |
$2.2bn |
|
| Life Science REIT Plc |
LABS |
🇬🇧 |
London Stock Exchange |
£151mn |
|
| Likewise Group Plc |
LIKE |
🇬🇧 |
London Stock Exchange |
£74mn |
|
| Linde Plc. |
LIN |
🇺🇸 |
NASDAQ |
$240.2bn |
|
| Link Administration Holdings Limited |
LNK |
🇦🇺 |
Australian Stock Exchange |
AU$1.2bn |
|
| Litigation Capital Management Limited |
LIT |
🇬🇧 |
London Stock Exchange |
£2mn |
|
| Livent Corp |
LTHM |
🇺🇸 |
New York Stock Exchange |
$3.0bn |
|
| London Finance & Investment Group |
LFI |
🇬🇧 |
London Stock Exchange |
£22mn |
|
| LPA Group plc |
LPA |
🇬🇧 |
London Stock Exchange |
£9mn |
|
| LQWD Technologies Corp |
LQWD |
🇨🇦 |
TSX Venture Exchange |
C$34mn |
|
| Lyxor International AM - Multi Lyxor Eur Stoxx Banks (DR) Ucits ETF |
BNKE |
🇫🇷 |
Euronext Paris |
€5.7bn |
|
| Markets II PLC - SIM Morningstar US Energy Infrastructure MLP UCITS ETF B |
MLPD |
🇬🇧 |
London Stock Exchange |
£227mn |
|
| Marshall Monteagle PLC |
MMP |
🇿🇦 |
Johannesburg Stock Exchange |
R913mn |
|
| Marshall Motor Holdings Plc |
MMH |
🇬🇧 |
London Stock Exchange |
£323mn |
|
| Mativ Holdings Inc |
MATV |
🇺🇸 |
New York Stock Exchange |
$451mn |
|
| Media Tek Inc |
2454 |
🇹🇼 |
Taiwan Stock Exchange |
6223.1bn |
|
| Meren Energy Inc. |
MER |
🇨🇦 |
Toronto Stock Exchange |
C$1.3bn |
|
| M&G Credit Income Investment Trust Plc |
MGCI |
🇬🇧 |
London Stock Exchange |
£191mn |
|
| Midea Group Co. Ltd - Ordinary Shares - Class H |
00300 |
ðŸ‡ðŸ‡° |
Hong Kong Stock Exchange |
HK$52.3bn |
|
| Nameson Holdings Limited |
01982 |
ðŸ‡ðŸ‡° |
Hong Kong Stock Exchange |
HK$1.8bn |
|
| National Atomic Company Kazatomprom JSC - GDR - Regulation S |
KAP |
🇬🇧 |
London Stock Exchange |
£13.5bn |
|
| Natural Health Trends Corp. |
NHTC |
🇺🇸 |
NASDAQ |
$13mn |
|
| NEOS ETF Trust - NEOS Gold High Income ETF |
IAUI |
🇺🇸 |
BATS US Stock Exchange |
$458mn |
|
| NEOS ETF Trust - NEOS Nasdaq 100 High Income ETF |
QQQI |
🇺🇸 |
NASDAQ |
$12.5bn |
|
| NEOS ETF Trust - NEOS S&P 500 High Income ETF |
SPYI |
🇺🇸 |
BATS US Stock Exchange |
$6.7bn |
|
| Neuberger High Yield Strategies Fund Inc. |
NHS |
🇺🇸 |
Markets exchange |
$192mn |
|
| New China Life Insurance Co. Ltd - Ordinary Shares - Class H |
01336 |
ðŸ‡ðŸ‡° |
Hong Kong Stock Exchange |
HK$48.0bn |
|
| New Jersey Resources Corporation |
NJR |
🇺🇸 |
New York Stock Exchange |
$5.8bn |
|
| Nexi S.p.A. |
NEXI |
🇮🇹 |
Italian Stock Exchange |
€4.2bn |
|
| NexPoint Real Estate Finance Inc |
NREF |
🇺🇸 |
New York Stock Exchange |
$290mn |
|
| NextDecade Corporation |
NEXT |
🇺🇸 |
NASDAQ |
$2.0bn |
|
| NexTier Oilfield Solutions Inc |
NEX |
🇺🇸 |
New York Stock Exchange |
$2.4bn |
|
| NICE Ltd - ADR |
NICE |
🇺🇸 |
NASDAQ |
$5.4bn |
|
| Nippon Active Value Fund PLC |
NAVF |
🇬🇧 |
London Stock Exchange |
£436mn |
|
| Nokia Corp - ADR |
NOK |
🇺🇸 |
New York Stock Exchange |
$74.7bn |
|
| Nomad Foods Limited |
NOMD |
🇺🇸 |
New York Stock Exchange |
$1.6bn |
|
| Norbit ASA |
NORBT |
🇳🇴 |
Oslo Stock Exchange |
kr10.7bn |
|
| North Atlantic Smaller Companies Investment Trust plc |
NAS |
🇬🇧 |
London Stock Exchange |
£512mn |
FTSE 250 FTSE 350 |
| Northern Bear Plc |
NTBR |
🇬🇧 |
London Stock Exchange |
£14mn |
|
| North European Oil Royalty Trust |
NRT |
🇺🇸 |
New York Stock Exchange |
$67mn |
|
| Norwood Financial Corp. |
NWFL |
🇺🇸 |
NASDAQ |
$354mn |
|
| Nufarm Limited |
NUF |
🇦🇺 |
Australian Stock Exchange |
AU$1.1bn |
|
| Nutex Health Inc |
NUTX |
🇺🇸 |
NASDAQ |
$1.1bn |
|
| Nuveen Virginia Quality Municipal Income Fund |
NPV |
🇺🇸 |
New York Stock Exchange |
$206mn |
|
| NXG Cushing Midstream Energy Fund |
SRV |
🇺🇸 |
New York Stock Exchange |
$302mn |
|
| ONE Gas Inc |
OGS |
🇺🇸 |
New York Stock Exchange |
$5.0bn |
|
| One Media iP Group Plc |
OMIP |
🇬🇧 |
London Stock Exchange |
£9mn |
|
| OnTheMarket Plc |
OTMP |
🇬🇧 |
London Stock Exchange |
£93mn |
|
| Orezone Gold Corp |
ORE |
🇨🇦 |
Toronto Stock Exchange |
C$1.5bn |
|
| Orla Mining Ltd |
OLA |
🇨🇦 |
Toronto Stock Exchange |
C$4.7bn |
|
| Ossiam - Ossiam Shiller Barclays CAPE US Sector Value TR UCITS ETF 1C (EUR) |
USCP |
🇱🇺 |
Luxembourg Stock Exchange |
€787mn |
|
| Otter Tail Corporation |
OTTR |
🇺🇸 |
NASDAQ |
$3.8bn |
|
| Ouster Inc - Class A Shares |
OUST |
🇺🇸 |
NASDAQ |
$2.7bn |
|
| Outokumpu Oyj - Class A Shares |
OUT1V |
🇫🇮 |
Helsinki Stock Exchange |
€2.5bn |
|
| Oversea-Chinese Banking Corporation Limited |
O39 |
🇸🇬 |
Singapore Exchange |
111.6bn |
|
| OVH Groupe |
OVH |
🇫🇷 |
Euronext Paris |
€2.1bn |
|
| Pacific Assets Trust plc |
PAC |
🇬🇧 |
London Stock Exchange |
£482mn |
|
| Paladin Energy Ltd |
PDN |
🇦🇺 |
Australian Stock Exchange |
AU$4.2bn |
|
| Panoramic Resources Limited |
PAN |
🇦🇺 |
Australian Stock Exchange |
AU$107mn |
|
| Pareto Bank ASA |
PARB |
🇳🇴 |
Oslo Stock Exchange |
kr5.3bn |
|
| PDD Holdings Inc - ADR |
PDD |
🇺🇸 |
NASDAQ |
$109.0bn |
|
| Pensana Plc |
PRE |
🇬🇧 |
London Stock Exchange |
£288mn |
|
| Peoples Bancorp Of North Carolina Inc |
PEBK |
🇺🇸 |
NASDAQ |
$235mn |
|
| Permianville Royalty Trust - Unit |
PVL |
🇺🇸 |
New York Stock Exchange |
$57mn |
|
| Perseus Mining Limited |
PRU |
🇦🇺 |
Australian Stock Exchange |
AU$6.9bn |
|
| PetroNor E&P ASA |
PNOR |
🇳🇴 |
Oslo Stock Exchange |
kr1.6bn |
|
| Peugeot Invest |
PEUG |
🇫🇷 |
Euronext Paris |
€1.4bn |
|
| Picton Property Income Limited |
PCTN |
🇬🇧 |
London Stock Exchange |
£367mn |
|
| Pilbara Minerals Limited |
PLS |
🇦🇺 |
Australian Stock Exchange |
AU$16.2bn |
|
| PIMCO Access Income Fund |
PAXS |
🇺🇸 |
New York Stock Exchange |
$674mn |
|
| PIMCO Corporate & Income Strategy Fund |
PCN |
🇺🇸 |
New York Stock Exchange |
$885mn |
|
| Ping AN Insurance (Group) Co. of China, Ltd. - Ordinary Shares - Class H |
02318 |
ðŸ‡ðŸ‡° |
Hong Kong Stock Exchange |
HK$376.0bn |
|
| Pinterest Inc - Ordinary Shares Cls A |
PINS |
🇺🇸 |
New York Stock Exchange |
$10.0bn |
|
| PJSC Mining and Metallurgical Company Norilsk Nickel - ADR |
NILSY |
🇺🇸 |
OTC Markets Group |
$24.0bn |
|
| Pluxee N.V. |
PLX |
🇫🇷 |
Euronext Paris |
€1.6bn |
|
| POET Technologies Corp |
POET |
🇺🇸 |
NASDAQ |
$1.4bn |
|
| Polar Capital Global Healthcare Trust Plc |
PCGH |
🇬🇧 |
London Stock Exchange |
£448mn |
|
| Pollen Street Group Limited |
POLN |
🇬🇧 |
London Stock Exchange |
£490mn |
FTSE 250 FTSE 350 |
| Portobello S.P.A. |
POR |
🇮🇹 |
Italian Stock Exchange |
€6mn |
|
| Poseidon Nickel Limited |
POS |
🇦🇺 |
Australian Stock Exchange |
AU$23mn |
|
| PPI Public Property Invest AB |
PUBLI |
🇸🇪 |
Stockholm Stock Exchange |
kr17.8bn |
|
| Premier African Minerals Limited |
PREM |
🇬🇧 |
London Stock Exchange |
£8mn |
|
| ProShares Trust - ProShares Bitcoin Strategy ETF |
BITO |
🇺🇸 |
NYSE Arca |
$1.7bn |
|
| ProShares Trust - ProShares MSCI Emerging Markets Dividend Growers ETF |
EMDV |
🇺🇸 |
BATS US Stock Exchange |
$8mn |
|
| ProShares Trust - ProShares UltraPro QQQ |
TQQQ |
🇺🇸 |
NASDAQ |
$34.6bn |
|
| Proteome Sciences plc |
PRM |
🇬🇧 |
London Stock Exchange |
£6mn |
|
| Puma Alpha VCT Plc |
PUAL |
🇬🇧 |
London Stock Exchange |
£33mn |
|
| Puma VCT 13 Plc |
PU13 |
🇬🇧 |
London Stock Exchange |
£244mn |
|
| Pure Storage Inc - Class A Shares |
PSTG |
🇺🇸 |
New York Stock Exchange |
$23.0bn |
|
| Qfin Holdings Inc. - ADR |
QFIN |
🇺🇸 |
NASDAQ |
$1.9bn |
|
| Qnity Electronics Inc |
Q |
🇺🇸 |
New York Stock Exchange |
$33.1bn |
|
| Rana Gruber ASA |
RANA |
🇳🇴 |
Oslo Stock Exchange |
kr2.9bn |
|
| Rbb Fund Inc - US Treasury 3 Month Bill ETF |
TBIL |
🇺🇸 |
NASDAQ |
$7.2bn |
|
| Rbb Fund Inc - US Treasury 6 Month Bill ETF |
XBIL |
🇺🇸 |
NASDAQ |
$745mn |
|
| Reaves Utility Income Fund |
UTG |
🇺🇸 |
Markets exchange |
$3.7bn |
|
| REF Holdings Limited |
01631 |
ðŸ‡ðŸ‡° |
Hong Kong Stock Exchange |
HK$320mn |
|
| RenaissanceRe Holdings Ltd |
RNR |
🇺🇸 |
New York Stock Exchange |
$13.6bn |
|
| Resolute Mining Ltd. |
RSG |
🇦🇺 |
Australian Stock Exchange |
AU$2.2bn |
|
| Richmond Hill Resources Plc |
SHNJ |
🇬🇧 |
London Stock Exchange |
£1mn |
|
| RiverNorth Opportunities Fund Inc |
RIV |
🇺🇸 |
New York Stock Exchange |
$248mn |
|
| Roadside Real Estate plc |
ROAD |
🇬🇧 |
London Stock Exchange |
£106mn |
|
| Rockhopper Exploration |
RKH |
🇬🇧 |
London Stock Exchange |
£611mn |
|
| Rogaland Sparebank |
ROGS |
🇳🇴 |
Oslo Stock Exchange |
kr3.6bn |
|
| Romerike Sparebank |
ROMER |
🇳🇴 |
Oslo Stock Exchange |
kr406mn |
|
| RTC Group Plc |
RTC |
🇬🇧 |
London Stock Exchange |
£13mn |
|
| Saba Capital Income & Opportunities Fund |
BRW |
🇺🇸 |
New York Stock Exchange |
$280mn |
|
| Safe Bulkers, Inc |
SB |
🇺🇸 |
New York Stock Exchange |
$653mn |
|
| Safilo Group S.p.A. |
SFL |
🇮🇹 |
Italian Stock Exchange |
€715mn |
|
| Sandon Capital Investments Limited |
SNC |
🇦🇺 |
Australian Stock Exchange |
AU$114mn |
|
| Sandoz Group AG |
SDZ |
🇨🇠|
SIX Swiss Exchange |
Fr.31.6bn |
|
| Santhera Pharmaceuticals Holding AG |
SANN |
🇨🇠|
SIX Swiss Exchange |
Fr.245mn |
|
| Sasol Ltd |
SOL |
🇿🇦 |
Johannesburg Stock Exchange |
R252.6bn |
|
| Sasseur REIT - Unit |
CRPU |
🇸🇬 |
Singapore Exchange |
851mn |
|
| SATS ASA |
SATS |
🇳🇴 |
Oslo Stock Exchange |
kr8.4bn |
|
| SBO AG |
SBO |
🇦🇹 |
Vienna Stock Exchange |
€462mn |
|
| Schroder BSC Social Impact Trust Plc |
SBSI |
🇬🇧 |
London Stock Exchange |
£56mn |
|
| Schroder Japan Trust plc |
SJG |
🇬🇧 |
London Stock Exchange |
£431mn |
|
| Sciuker Frames SPA |
SCK |
🇮🇹 |
Italian Stock Exchange |
€21mn |
|
| Seche Environnement |
SCHP |
🇫🇷 |
Euronext Paris |
€634mn |
|
| SED Energy Holdings Plc |
ENH |
🇳🇴 |
Oslo Stock Exchange |
kr4.9bn |
|
| Semapa - Sociedade De Investimento E Gestao, S.G.P.S., S.A. |
SEM |
🇵🇹 |
Euronext Lisbon |
€1.7bn |
|
| Series Portfolios Trust - InfraCap Equity Income Fund ETF |
ICAP |
🇺🇸 |
NYSE Arca |
$112mn |
|
| Seven Hills Realty Trust . |
SEVN |
🇺🇸 |
NASDAQ |
$204mn |
|
| Shawbrook Group Plc |
SHAW |
🇬🇧 |
London Stock Exchange |
£1.8bn |
|
| Shepherd Neame |
SHEP |
🇬🇧 |
Nex Exchange |
£90mn |
|
| Shinhan Financial Group Co. Ltd. |
055550 |
🇰🇷 |
Korea Stock Exchange |
â‚©43478.3bn |
|
| Shinhan Financial Group Co. Ltd. - ADR |
SHG |
🇺🇸 |
New York Stock Exchange |
$29.9bn |
|
| Shoals Technologies Group Inc - Class A Shares |
SHLS |
🇺🇸 |
NASDAQ |
$1.5bn |
|
| SIGA Technologies Inc |
SIGA |
🇺🇸 |
OTC Markets Group |
$281mn |
|
| SigmaRoc Plc |
SRC |
🇬🇧 |
London Stock Exchange |
£1.4bn |
|
| Sila Realty Trust Inc - Class A Shares |
SILA |
🇺🇸 |
New York Stock Exchange |
$1.7bn |
|
| Silicon Motion Technology Corp - ADR |
SIMO |
🇺🇸 |
NASDAQ |
$10.4bn |
|
| Silvergate Capital Corp - Class A Shares |
SI |
🇺🇸 |
New York Stock Exchange |
$40mn |
|
| S IMMO AG |
SPI |
🇦🇹 |
Vienna Stock Exchange |
€1.6bn |
|
| Simplify Exchange Traded Funds - Simplify Gold Strategy PLUS Income ETF |
YGLD |
🇺🇸 |
NYSE Arca |
$45mn |
|
| Simplify Exchange Traded Funds - Simplify Volatility Premium ETF |
SVOL |
🇺🇸 |
NYSE Arca |
$528mn |
|
| Singapore Airlines Limited |
C6L |
🇸🇬 |
Singapore Exchange |
24.1bn |
|
| Sirius XM Holdings Inc. |
SIRI |
🇺🇸 |
NASDAQ |
$9.5bn |
|
| Sitio Royalties Corp - Class A Shares |
STR |
🇺🇸 |
New York Stock Exchange |
$1.4bn |
|
| Skue Sparebank |
SKUE |
🇳🇴 |
Oslo Stock Exchange |
kr758mn |
|
| Slate Office Real Estate Investment Trust - Unit |
SOT.UN |
🇨🇦 |
Toronto Stock Exchange |
C$2mn |
|
| SmartCentres Real Estate Investment Trust - Unit (Variable Voating) |
SRU.UN |
🇨🇦 |
Toronto Stock Exchange |
C$4.4bn |
|
| SM Energy Co |
SM |
🇺🇸 |
New York Stock Exchange |
$6.3bn |
|
| Smurfit WestRock plc |
SW |
🇺🇸 |
New York Stock Exchange |
$20.3bn |
|
| Solaria Energia Y Medio Ambiente SA |
SLR |
🇪🇸 |
Barcelona Stock Exchange |
€211.7bn |
|
| Solaris Resources Inc |
SLS |
🇨🇦 |
Toronto Stock Exchange |
C$2.0bn |
|
| Solstad Maritime ASA |
SOMA |
🇳🇴 |
Oslo Stock Exchange |
kr11.4bn |
|
| Solventum Corp |
SOLV |
🇺🇸 |
New York Stock Exchange |
$13.8bn |
|
| Sonic Healthcare |
SHL |
🇦🇺 |
Australian Stock Exchange |
AU$10.1bn |
|
| South Bow Corp. |
SOBO |
🇨🇦 |
Toronto Stock Exchange |
C$10.8bn |
|
| Space Exploration Technologies Corp. - Class A Shares |
SPCX |
🇺🇸 |
NASDAQ |
$1130.9bn |
|
| SpareBank 1 Helgeland |
HELG |
🇳🇴 |
Oslo Stock Exchange |
kr4.3bn |
|
| SpareBank 1 Nordmore |
SNOR |
🇳🇴 |
Oslo Stock Exchange |
kr1.7bn |
|
| Sparebank 1 Ostfold Akershus |
SOAG |
🇳🇴 |
Oslo Stock Exchange |
kr5.5bn |
|
| SpareBank 1 Ostlandet |
SPOL |
🇳🇴 |
Oslo Stock Exchange |
kr25.6bn |
|
| SpareBank 1 SMN |
MING |
🇳🇴 |
Oslo Stock Exchange |
kr27.4bn |
|
| SpareBank 1 Sor-Norge ASA |
SB1NO |
🇳🇴 |
Oslo Stock Exchange |
kr72.0bn |
|
| Sparebank 68 Grader Nord |
SB68 |
🇳🇴 |
Oslo Stock Exchange |
kr670mn |
|
| Sparebanken More |
MORG |
🇳🇴 |
Oslo Stock Exchange |
kr5.5bn |
|
| Sparebanken Norge |
SBNOR |
🇳🇴 |
Oslo Stock Exchange |
kr31.2bn |
|
| Sparebanken Ost |
SPOG |
🇳🇴 |
Oslo Stock Exchange |
kr1.5bn |
|
| Sportech plc |
SPO |
🇬🇧 |
London Stock Exchange |
£8mn |
|
| Sprott Funds Trust. - Sprott Junior Copper Miners ETF |
COPJ |
🇺🇸 |
NASDAQ |
$152mn |
|
| Sprott Funds Trust. - Sprott Uranium Miners ETF |
URNM |
🇺🇸 |
NYSE Arca |
$1.9bn |
|
| Sprott Physical Silver Trust |
PSLV.U |
🇨🇦 |
Toronto Stock Exchange |
C$17.0bn |
|
| SRT Marine Systems Plc |
SRT |
🇬🇧 |
London Stock Exchange |
£213mn |
|
| Stainless Tankers ASA |
STST |
🇳🇴 |
Oslo Stock Exchange |
kr548mn |
|
| Star Group L.P. - Unit |
SGU |
🇺🇸 |
New York Stock Exchange |
$425mn |
|
| Steico SE |
ST5 |
🇩🇪 |
Frankfurt Stock Exchange |
€267mn |
|
| Strathcona Resources Ltd. |
SCR |
🇨🇦 |
Toronto Stock Exchange |
C$8.2bn |
|
| Sturm, Ruger & Co., Inc. |
RGR |
🇺🇸 |
New York Stock Exchange |
$611mn |
|
| Sulzer AG |
SUN |
🇨🇠|
SIX Swiss Exchange |
Fr.4.7bn |
|
| Sumitomo Corporation |
8053 |
🇯🇵 |
Tokyo Stock Exchange |
Â¥7410.9bn |
|
| Sunlands Technology Group - ADR |
STG |
🇺🇸 |
New York Stock Exchange |
$22mn |
|
| Sunlight Real Estate Investment Trust |
00435 |
ðŸ‡ðŸ‡° |
Hong Kong Stock Exchange |
HK$3.8bn |
|
| Sunrise Communications AG - Class A Shares |
SUNN |
🇨🇠|
SIX Swiss Exchange |
Fr.3.0bn |
|
| Susquehanna Community Financial Inc |
SQCF |
🇺🇸 |
OTC Markets Group |
$70mn |
|
| Svitzer Group AS |
SVITZR |
🇩🇰 |
Copenhagen Stock Exchange |
kr.8.7bn |
|
| Swissquote Group Holding Ltd. |
SQN |
🇨🇠|
SIX Swiss Exchange |
Fr.5.7bn |
|
| Sword Group |
SWP |
🇫🇷 |
Euronext Paris |
€276mn |
|
| Teekay Corporation Ltd. |
TK |
🇺🇸 |
New York Stock Exchange |
$933mn |
|
| Teekay Tankers Ltd - Class A Shares |
TNK |
🇺🇸 |
New York Stock Exchange |
$2.0bn |
|
| Telekom Austria AG |
TKA |
🇦🇹 |
Vienna Stock Exchange |
€6.5bn |
|
| Telephone And Data Systems, Inc. |
TDS |
🇺🇸 |
New York Stock Exchange |
$4.1bn |
|
| Telkom Indonesia (Persero) Tbk PT - ADR |
TLK |
🇺🇸 |
New York Stock Exchange |
$13.9bn |
|
| Telstra Group Ltd |
TLS |
🇦🇺 |
Australian Stock Exchange |
AU$57.4bn |
|
| Tema ETF Trust - Tema Cardiovascular and Metabolic ETF |
HRTS |
🇺🇸 |
NASDAQ |
$55mn |
|
| Templeton Dragon Fund Inc |
TDF |
🇺🇸 |
New York Stock Exchange |
$265mn |
|
| Tempus AI Inc. - Class A Shares |
TEM |
🇺🇸 |
NASDAQ |
$9.8bn |
|
| Tencent Music Entertainment Group - ADR |
TME |
🇺🇸 |
New York Stock Exchange |
$6.2bn |
|
| Text S.A. |
TXT |
🇵🇱 |
Warsaw Stock Exchange |
zł1.1bn |
|
| The a2 Milk Company Limited |
ATM |
🇳🇿 |
New Zealand stock Exchange |
NZ$6.4bn |
|
| The Lottery Corporation Ltd. |
TLC |
🇦🇺 |
Australian Stock Exchange |
AU$12.5bn |
|
| Thor Explorations Ltd |
THX |
🇨🇦 |
TSX Venture Exchange |
C$1.1bn |
|
| Tidewater Inc. - Ordinary Shares - New |
TDW |
🇺🇸 |
New York Stock Exchange |
$3.3bn |
|
| Tikehau Capital |
TKO |
🇫🇷 |
Euronext Paris |
€2.9bn |
|
| Time Finance Plc |
TIME |
🇬🇧 |
London Stock Exchange |
£45mn |
|
| TIM SA - ADR |
TIMB |
🇺🇸 |
New York Stock Exchange |
$10.5bn |
|
| Tinde Sparebank |
TINDE |
🇳🇴 |
Oslo Stock Exchange |
kr629mn |
|
| tinyBuild Inc |
TBLD |
🇬🇧 |
London Stock Exchange |
£36mn |
|
| Tokio Marine Holdings Inc |
8766 |
🇯🇵 |
Tokyo Stock Exchange |
Â¥13350.4bn |
|
| Topaz Energy Corp |
TPZ |
🇨🇦 |
Toronto Stock Exchange |
C$4.6bn |
|
| Topicus.com Inc - Ordinary Shares (Sub Voting) |
TOI |
🇨🇦 |
TSX Venture Exchange |
C$7.5bn |
|
| Torex Gold Resources Inc |
TXG |
🇨🇦 |
Toronto Stock Exchange |
C$5.3bn |
|
| Tortoise Energy Infrastructure Corp |
TYG |
🇺🇸 |
New York Stock Exchange |
$902mn |
|
| Torunlar Gayrimenkul Yatirim Ort AS |
TRGYO |
🇹🇷 |
Istanbul Stock Exchange |
99.0bn |
|
| TotalEnergies EP Gabon |
EC |
🇫🇷 |
Euronext Paris |
€900mn |
|
| Transense Technologies plc |
TRT |
🇬🇧 |
London Stock Exchange |
£7mn |
|
| Travel+Leisure Co |
TNL |
🇺🇸 |
New York Stock Exchange |
$4.9bn |
|
| Treasure ASA |
TRE |
🇳🇴 |
Oslo Stock Exchange |
kr8.1bn |
|
| Triad Group plc |
TRD |
🇬🇧 |
London Stock Exchange |
£55mn |
|
| Tribeca Global Natural Resources Limited |
TGF |
🇦🇺 |
Australian Stock Exchange |
AU$192mn |
|
| Tri-Continental Corp. |
TY |
🇺🇸 |
New York Stock Exchange |
$1.8bn |
|
| Triple Point Venture VCT Plc - Ordinary Shares (Venture Shares) |
TPV |
🇬🇧 |
London Stock Exchange |
£115mn |
|
| Troy Income & Growth Trust Plc |
TIGT |
🇬🇧 |
London Stock Exchange |
£162mn |
|
| Trump Media & Technology Group Corp. |
DJT |
🇺🇸 |
NASDAQ |
$2.1bn |
|
| TTEC Holdings Inc |
TTEC |
🇺🇸 |
NASDAQ |
$100mn |
|
| TT Electronics plc |
TTG |
🇬🇧 |
London Stock Exchange |
£207mn |
|
| TXO Partners L.P. |
TXO |
🇺🇸 |
New York Stock Exchange |
$691mn |
|
| UBS Global Asset Management - UBS ETF - BBG Barclays TIPS 10+ UCITS ETF cls (hdg to GBP) A - dis |
T10G |
🇬🇧 |
London Stock Exchange |
£15mn |
|
| UiPath Inc - Class A Shares |
PATH |
🇺🇸 |
New York Stock Exchange |
$4.8bn |
|
| United Community Banks Inc |
UCB |
🇺🇸 |
New York Stock Exchange |
$4.3bn |
|
| United Overseas Bank Limited |
U11 |
🇸🇬 |
Singapore Exchange |
65.7bn |
|
| United States Commodity Funds LLC - United States Natural Gas Fund |
UNG |
🇺🇸 |
NYSE Arca |
$429mn |
|
| Universal Music Group N.V. |
UMG |
🇳🇱 |
Euronext Amsterdam |
€33.7bn |
Euronext 100 |
| Uranium Energy Corp |
UEC |
🇺🇸 |
Markets exchange |
$5.3bn |
|
| Uranium Royalty Corp |
URC |
🇨🇦 |
Toronto Stock Exchange |
C$579mn |
|
| USA Compression Partners LP - Unit |
USAC |
🇺🇸 |
New York Stock Exchange |
$3.8bn |
|
| Vaisala Oyj - Class A Shares |
VAIAS |
🇫🇮 |
Helsinki Stock Exchange |
€1.8bn |
|
| VanEck Vectors Australian Resources ETF |
MVR |
🇦🇺 |
Australian Stock Exchange |
AU$698mn |
|
| Vanguard Australian Property Securities Index ETF |
VAP |
🇦🇺 |
Australian Stock Exchange |
AU$3.2bn |
|
| Vanguard Short-Term Inflation-Protected Securities Index Fund |
VTIP |
🇺🇸 |
NASDAQ |
$18.9bn |
|
| Venture Global Inc. - Class A Shares |
VG |
🇺🇸 |
New York Stock Exchange |
$5.6bn |
|
| Verde Agritech Ltd |
NPK |
🇨🇦 |
Toronto Stock Exchange |
C$42mn |
|
| Verimatrix |
VMX |
🇫🇷 |
Euronext Paris |
€18mn |
|
| Versant Media Group Inc - Ordinary Shares- Class A |
VSNT V |
🇺🇸 |
NASDAQ |
$5.1bn |
|
| Vetropack Holding AG |
VETN |
🇨🇠|
SIX Swiss Exchange |
Fr.248mn |
|
| Vipshop Holdings Ltd - ADR |
VIPS |
🇺🇸 |
New York Stock Exchange |
$5.3bn |
|
| Vir Biotechnology Inc |
VIR |
🇺🇸 |
NASDAQ |
$1.7bn |
|
| Virgin Wines UK Plc |
VINO |
🇬🇧 |
London Stock Exchange |
£14mn |
|
| Virtus Total Return Fund Inc. |
ZTR |
🇺🇸 |
New York Stock Exchange |
$339mn |
|
| Vista Energy S.A.B. de C.V - ADR |
VIST |
🇺🇸 |
New York Stock Exchange |
$6.7bn |
|
| Vital Infrastructure Property Trust - Unit |
VITL.UN |
🇨🇦 |
Toronto Stock Exchange |
C$1.4bn |
|
| Viva Energy Group Limited |
VEA |
🇦🇺 |
Australian Stock Exchange |
AU$3.3bn |
|
| Volvo Car AB - Class B Shares |
VOLCAR B |
🇸🇪 |
Stockholm Stock Exchange |
kr57.1bn |
|
| Voxtur Analytics Corp |
VXTR |
🇨🇦 |
TSX Venture Exchange |
C$4mn |
|
| Wal-mart de Mexico S A B de C V - ADR |
WMMVY |
🇺🇸 |
OTC Markets Group |
$38.5bn |
|
| WAM Global Limited |
WGB |
🇦🇺 |
Australian Stock Exchange |
AU$762mn |
|
| Wan Hai Lines |
2615 |
🇹🇼 |
Taiwan Stock Exchange |
215.2bn |
|
| Water Intelligence Plc |
WATR |
🇬🇧 |
London Stock Exchange |
£45mn |
|
| Watts Water Technologies, Inc. - Class A Shares |
WTS |
🇺🇸 |
New York Stock Exchange |
$9.9bn |
|
| Wereldhave Belgium |
WEHB |
🇧🇪 |
Euronext Brussels |
€604mn |
|
| Wesdome Gold Mines Ltd. |
WDO |
🇨🇦 |
Toronto Stock Exchange |
C$3.6bn |
|
| Westamerica Bancorporation |
WABC |
🇺🇸 |
NASDAQ |
$1.4bn |
|
| Western Asset Emerging Markets Debt Fund Inc |
EMD |
🇺🇸 |
New York Stock Exchange |
$623mn |
|
| WH Group Limited |
00288 |
ðŸ‡ðŸ‡° |
Hong Kong Stock Exchange |
HK$109.1bn |
|
| WhiteHorse Finance Inc |
WHF |
🇺🇸 |
NASDAQ |
$142mn |
|
| WisdomTree Foreign Exchange Limited - ETFS 5x Long EUR Short GBP |
EUP5 |
🇬🇧 |
London Stock Exchange |
£0mn |
|
| WisdomTree Hedged Commodity Securities Limited - ETFS GBP Daily Hedged Physical Gold |
GBSP |
🇬🇧 |
London Stock Exchange |
£2.2bn |
|
| WisdomTree Multi Asset Issuer Public Limited Company - WisdomTree Natural Gas 3x Daily Short |
3NGS |
🇬🇧 |
London Stock Exchange |
£0mn |
|
| WK Kellogg Co |
KLG |
🇺🇸 |
New York Stock Exchange |
$2.0bn |
|
| WonderFi Technologies Inc |
WNDR |
🇨🇦 |
Toronto Stock Exchange |
C$240mn |
|
| Xin Point Holdings Limited |
01571 |
ðŸ‡ðŸ‡° |
Hong Kong Stock Exchange |
HK$3.8bn |
|
| Xtrackers (IE) Public Limited Company - CFSP db x-trackers MSCI EM Index UCITS ETF (DR) - 1C Unhedged |
XMME |
🇩🇪 |
Frankfurt Stock Exchange |
€12.0bn |
|
| Xtrackers (IE) Public Limited Company - CFSP DB X-Trackers Msci Nordics UCITS ETF |
XDN0 |
🇬🇧 |
London Stock Exchange |
£873mn |
|
| Xtrackers (IE) Public Limited Company - CFSP db x-trackers MSCI USA Con Staples Ind UCITS ETF(DR)Share Cls 1D |
XUCS |
🇩🇪 |
Frankfurt Stock Exchange |
€91mn |
|
| Xtrackers (IE) Public Limited Company - CFSP DB X-Trackers MSCI World Health Care Index UCITS (DR)1C |
XDWH |
🇬🇧 |
London Stock Exchange |
£2.7bn |
|
| Yangming Marine Transport Corp. |
2609 |
🇹🇼 |
Taiwan Stock Exchange |
175.0bn |
|
| Yellow Pages Ltd |
Y |
🇨🇦 |
Toronto Stock Exchange |
C$178mn |
|
| Yiren Digital Ltd - ADR |
YRD |
🇺🇸 |
New York Stock Exchange |
$97mn |
|
| Zaklady Przetworstwa Hutniczego Stalprodukt SA |
STP |
🇵🇱 |
Warsaw Stock Exchange |
zł1.3bn |
|
| Zoom Video Communications Inc - Ordinary Shares Cls A |
ZM |
🇺🇸 |
NASDAQ |
$22.9bn |
|
| Zotefoams |
ZTF |
🇬🇧 |
London Stock Exchange |
£206mn |
|
