| Aberdeen New Dawn Investment Trust plc |
ABD |
🇬🇧 |
London Stock Exchange |
£348mn |
|
| Aberdeen Smaller Companies Income Trust plc |
ASCI |
🇬🇧 |
London Stock Exchange |
£79mn |
|
| Accrol Group Holdings Plc |
ACRL |
🇬🇧 |
London Stock Exchange |
£145mn |
|
| Adma Biologics Inc |
ADMA |
🇺🇸 |
NASDAQ |
$152mn |
|
| Advanced Medical Solutions Group |
AMS |
🇬🇧 |
London Stock Exchange |
£616mn |
|
| Aedas Homes S.A.U. |
AEDAS |
🇪🇸 |
Madrid Stock Exchange |
€0mn |
|
| Agree Realty Corp. |
ADC |
🇺🇸 |
New York Stock Exchange |
$4.7bn |
|
| Airbnb Inc - Class A Shares |
ABNB |
🇺🇸 |
NASDAQ |
$14.2bn |
|
| Albion Venture Capital Trust Plc |
AAVC |
🇬🇧 |
London Stock Exchange |
£54mn |
|
| Alimentation-Couche Tard, Inc. - Ordinary Shares - Class B (Sub Voting) |
ATD.B |
🇨🇦 |
Toronto Stock Exchange |
C$42.1bn |
|
| Allison Transmission Holdings Inc |
ALSN |
🇺🇸 |
New York Stock Exchange |
$4.4bn |
|
| Alphawave IP Group Plc |
AWE |
🇬🇧 |
London Stock Exchange |
£2.9bn |
|
| Altia Plc |
ALTIA |
🇫🇮 |
Helsinki Stock Exchange |
€380mn |
|
| AMC Entertainment Holdings Inc - Class A Shares |
AMC |
🇺🇸 |
New York Stock Exchange |
$19.1bn |
|
| American Fin Tr Inc |
AFIN |
🇺🇸 |
NASDAQ |
$933mn |
|
| AMP Limited |
AMP |
🇦🇺 |
Australian Stock Exchange |
AU$3.7bn |
|
| Anexo Group Plc |
ANX |
🇬🇧 |
London Stock Exchange |
£165mn |
|
| Argentex Group Plc |
AGFX |
🇬🇧 |
London Stock Exchange |
£105mn |
|
| Argo Blockchain Plc |
ARB |
🇬🇧 |
London Stock Exchange |
£504mn |
|
| Arrival |
ARVL |
🇺🇸 |
NASDAQ |
$7.9bn |
|
| Artemis Alpha Trust plc |
ATS |
🇬🇧 |
London Stock Exchange |
£166mn |
|
| Atlantica Sustainable Infrastructure Plc |
AY |
🇺🇸 |
NASDAQ |
$4.3bn |
|
| Avacta Group Plc |
AVCT |
🇬🇧 |
London Stock Exchange |
£311mn |
|
| Avation Plc |
AVAP |
🇬🇧 |
London Stock Exchange |
£60mn |
|
| Avnet Inc. |
AVT |
🇺🇸 |
NASDAQ |
$4.1bn |
|
| Axon Enterprise Inc |
AAXN |
🇺🇸 |
NASDAQ |
$11.8bn |
|
| Baillie Gifford China Growth Trust Plc |
BGCG |
🇬🇧 |
London Stock Exchange |
£233mn |
|
| Baker Steel Resources Trust Limited |
BSRT |
🇬🇧 |
London Stock Exchange |
£85mn |
|
| BancorpSouth Bank |
BXS |
🇺🇸 |
New York Stock Exchange |
$0mn |
|
| Baronsmead Venture Trust Plc |
BVT |
🇬🇧 |
London Stock Exchange |
£215mn |
|
| BATM Advanced Communications Limited |
BVC |
🇬🇧 |
London Stock Exchange |
£387mn |
|
| Bauer AG. |
B5A |
🇩🇪 |
Frankfurt Stock Exchange |
€322mn |
|
| Beeks Financial Cloud Group Plc |
BKS |
🇬🇧 |
London Stock Exchange |
£57mn |
|
| 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 |
$502mn |
|
| Biotech Growth Trust |
BIOG |
🇬🇧 |
London Stock Exchange |
£516mn |
|
| BlackRock Capital Investment Corp |
BKCC |
🇺🇸 |
NASDAQ |
$288mn |
|
| Blackrock Greater Europe Investmnet Trust Plc |
BRGE |
🇬🇧 |
London Stock Exchange |
£616mn |
|
| BlackRock TCP Capital Corp |
TCPC |
🇺🇸 |
NASDAQ |
$822mn |
|
| Blackstone Loan Financing Limited |
BGLF |
🇬🇧 |
London Stock Exchange |
£317mn |
|
| Bluerock Residential Growth REIT Inc - Class A Shares |
BRG |
🇺🇸 |
Markets exchange |
$372mn |
|
| BP Prudhoe Bay Royalty Trust - Unit |
BPT |
🇺🇸 |
New York Stock Exchange |
$83mn |
|
| Brickability Group Plc |
BRCK |
🇬🇧 |
London Stock Exchange |
£220mn |
|
| Bristol & West. - 8.125% PRF PERPETUAL GBP 1 |
BWSA |
🇬🇧 |
London Stock Exchange |
£122mn |
|
| Brookfield Infrastructure Corp - Ordinary Shares - Class A (Subordinate Share) |
BIPC |
🇨🇦 |
Toronto Stock Exchange |
C$3.6bn |
|
| Brookfield Infrastructure Partners L.P - Unit |
BIP |
🇺🇸 |
New York Stock Exchange |
$15.9bn |
|
| Brookfield Renewable Corporation |
BEPC |
🇨🇦 |
Toronto Stock Exchange |
C$9.3bn |
|
| Brookfield Renewable Partners LP - Unit |
BEP.UN |
🇨🇦 |
Toronto Stock Exchange |
C$9.1bn |
|
| Byrna Technologies Inc |
BYRN |
🇺🇸 |
OTC Markets Group |
$3.6bn |
|
| Cake Box Holdings Plc |
CBOX |
🇬🇧 |
London Stock Exchange |
£128mn |
|
| Canon Inc |
7751 |
🇯🇵 |
Tokyo Stock Exchange |
Â¥3326.3bn |
|
| Capital Limited |
CAPD |
🇬🇧 |
London Stock Exchange |
£154mn |
|
| Carbios |
ALCRB |
🇫🇷 |
Euronext Paris |
€360mn |
|
| Carlyle Group Inc (The) |
CG |
🇺🇸 |
NASDAQ |
$17.7bn |
|
| CC Japan Income & Growth Trust plc |
CCJI |
🇬🇧 |
London Stock Exchange |
£182mn |
|
| Ceres Power Holdings Plc |
CWR |
🇬🇧 |
London Stock Exchange |
£1.9bn |
|
| Chaarat Gold Hldgs Ltd |
CGH |
🇬🇧 |
London Stock Exchange |
£147mn |
|
| Chenavari Toro Income Fund Limited |
TORO |
🇬🇧 |
London Stock Exchange |
£136mn |
|
| Churchill Capital Corp IV - Class A Shares |
CCIV |
🇺🇸 |
New York Stock Exchange |
$4.8bn |
|
| CI Financial Corp |
CIX |
🇨🇦 |
Toronto Stock Exchange |
C$4.8bn |
|
| Cnooc Ltd. |
00883 |
ðŸ‡ðŸ‡° |
Hong Kong Stock Exchange |
HK$347.4bn |
|
| Cobra Resources Plc |
COBR |
🇬🇧 |
London Stock Exchange |
£5mn |
|
| Cohort |
CHRT |
🇬🇧 |
London Stock Exchange |
£237mn |
|
| Coinbase Global Inc - Class A Shares |
COIN |
🇺🇸 |
NASDAQ |
$30.9bn |
|
| Compagnie financiere Tradition SA |
CFT |
🇨🇠|
SIX Swiss Exchange |
Fr.875mn |
|
| Cordiant Digital Infrastructure Limited |
CORD |
🇬🇧 |
London Stock Exchange |
£394mn |
|
| C.P. Pokphand Co. Ltd. |
00043 |
ðŸ‡ðŸ‡° |
Hong Kong Stock Exchange |
HK$18.6bn |
|
| Credit Suisse Asset Management - CSAM iShares SMI (CH) ETF |
CSSMI |
🇨🇠|
SIX Swiss Exchange |
Fr.2.2bn |
|
| Crescent Capital BDC Inc |
CCAP |
🇺🇸 |
NASDAQ |
$526mn |
|
| Cross Timbers Royalty Trust |
CRT |
🇺🇸 |
New York Stock Exchange |
$75mn |
|
| CVC Credit Partners European Opportunities Limited |
CCPG |
🇬🇧 |
London Stock Exchange |
£164mn |
|
| Darktrace Plc |
DARK |
🇬🇧 |
London Stock Exchange |
£5.2bn |
|
| Delek Logistics Partners LP - Unit |
DKL |
🇺🇸 |
New York Stock Exchange |
$1.8bn |
|
| Deliveroo Plc |
ROO |
🇬🇧 |
London Stock Exchange |
£5.6bn |
|
| Desktop Metal Inc - Class A Shares |
DM |
🇺🇸 |
New York Stock Exchange |
$2.3bn |
|
| Deutsche Bank Luxembourg S.A. - DB X-Trackers MSCI EM Asia TRN Index UCITS ETF |
DBX2 |
🇩🇪 |
Frankfurt Stock Exchange |
€333mn |
|
| 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 |
£349mn |
|
| Downing Strategic Micro-Cap Investment Trust Plc |
DSM |
🇬🇧 |
London Stock Exchange |
£39mn |
|
| DP Aircraft I Ltd - Ordinary Preference Shares |
DPA |
🇬🇧 |
London Stock Exchange |
£5mn |
|
| Draper Esprit Plc |
GROW |
🇬🇧 |
London Stock Exchange |
£1.4bn |
|
| DWS Group GmbH & Co. KGaA |
DWS |
🇩🇪 |
Frankfurt Stock Exchange |
€8.0bn |
|
| Ecclesiastical Insurance Office - 8.625% PRF PERPETUAL GBP 1 |
ELLA |
🇬🇧 |
London Stock Exchange |
£181mn |
|
| Eckoh Plc |
ECK |
🇬🇧 |
London Stock Exchange |
£149mn |
|
| Embraer S.A. - ADR |
ERJ |
🇺🇸 |
New York Stock Exchange |
$0mn |
|
| Emmerson Plc |
EML |
🇬🇧 |
London Stock Exchange |
£45mn |
|
| Energiekontor AG |
EKT |
🇩🇪 |
Frankfurt Stock Exchange |
€790mn |
|
| Energy Transfer LP - Unit |
ET |
🇺🇸 |
New York Stock Exchange |
$26.9bn |
|
| Ennis Inc. |
EBF |
🇺🇸 |
New York Stock Exchange |
$521mn |
|
| Enphase Energy Inc |
ENPH |
🇺🇸 |
NASDAQ |
$24.8bn |
|
| EPAM Systems Inc |
EPAM |
🇺🇸 |
New York Stock Exchange |
$31.3bn |
|
| Eqtec Plc |
EQT |
🇬🇧 |
London Stock Exchange |
£87mn |
|
| Equals Group Plc |
EQLS |
🇬🇧 |
London Stock Exchange |
£84mn |
|
| ETF Series Solutions Trust - Nationwide Risk-Managed Income ETF |
NUSI |
🇺🇸 |
NYSE Arca |
$340mn |
|
| Etsy Inc |
ETSY |
🇺🇸 |
NASDAQ |
$25.3bn |
|
| Euronav NV |
EURN |
🇧🇪 |
Euronext Brussels |
€1.6bn |
|
| Evolution Gaming Group AB |
EVO |
🇸🇪 |
Stockholm Stock Exchange |
kr328.5bn |
|
| FIL Fund Management (Ireland) Limited - Fidelity Global Quality Income UCITS ETF INC |
FGEQ |
🇩🇪 |
Frankfurt Stock Exchange |
€262mn |
|
| First Interstate BancSystem Inc. - Class A Shares |
FIBK |
🇺🇸 |
NASDAQ |
$1.7bn |
|
| Fletcher King plc |
FLK |
🇬🇧 |
London Stock Exchange |
£4mn |
|
| Flow Traders |
FLOW |
🇳🇱 |
Euronext Amsterdam |
€1.6bn |
|
| Focusrite Plc |
TUNE |
🇬🇧 |
London Stock Exchange |
£834mn |
|
| Ford Otomotiv Sanayi A.S. |
FROTO |
|
Istanbul Stock Exchange |
60.0bn |
|
| Frequentis AG |
FQT |
🇩🇪 |
Frankfurt Stock Exchange |
€322mn |
|
| FRP Advisory Group Plc |
FRP |
🇬🇧 |
London Stock Exchange |
£293mn |
|
| Gamma Communications Plc |
GAMA |
🇬🇧 |
London Stock Exchange |
£2.0bn |
|
| Gaslog Partners LP - Unit |
GLOP |
🇺🇸 |
New York Stock Exchange |
$209mn |
|
| Gem Diamonds Ltd |
GEMD |
🇬🇧 |
London Stock Exchange |
£86mn |
|
| Global X Funds - Global X E-commerce ETF |
EBIZ |
🇺🇸 |
NASDAQ |
$221mn |
|
| Global X Funds - Global X NASDAQ 100 Covered Call ETF |
QYLD |
🇺🇸 |
NASDAQ |
$2.7bn |
|
| Global X Funds - Global X SuperDividend ETF |
SDIV |
🇺🇸 |
NYSE Arca |
$945mn |
|
| 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 |
$2.0bn |
|
| Grange Resources Ltd. |
GRR |
🇦🇺 |
Australian Stock Exchange |
AU$1.0bn |
|
| Greatview Aseptic Packaging Company Limited |
00468 |
ðŸ‡ðŸ‡° |
Hong Kong Stock Exchange |
HK$4.4bn |
|
| Great-West Lifeco Inc. |
GWO |
🇨🇦 |
Toronto Stock Exchange |
C$34.8bn |
|
| Ground Rents Income Fund plc |
GRIO |
🇬🇧 |
London Stock Exchange |
£70mn |
|
| Grupa KETY SA |
KTY |
🇵🇱 |
Warsaw Stock Exchange |
zł6.6bn |
|
| Hansa Investment Company Limited - Class A Shares |
HANA |
🇬🇧 |
London Stock Exchange |
£177mn |
|
| Hapag-Lloyd AG |
HLAG |
🇩🇪 |
Frankfurt Stock Exchange |
€30.6bn |
|
| Hargreave Hale AIM VCT Plc |
HHV |
🇬🇧 |
London Stock Exchange |
£193mn |
|
| Hargreaves Services |
HSP |
🇬🇧 |
London Stock Exchange |
£162mn |
|
| Harvest Capital Credit Corp |
HCAP |
🇺🇸 |
NASDAQ |
$58mn |
|
| Hawaiian Electric Industries, Inc. |
HE |
🇺🇸 |
New York Stock Exchange |
$4.8bn |
|
| Heijmans NV |
HEIJM |
🇳🇱 |
Euronext Amsterdam |
€278mn |
|
| Henderson International Income Trust plc |
HINT |
🇬🇧 |
London Stock Exchange |
£326mn |
|
| Home REIT Plc |
HOME |
🇬🇧 |
London Stock Exchange |
£277mn |
|
| HomeStreet Inc |
HMST |
🇺🇸 |
NASDAQ |
$801mn |
|
| Honda Motor - ADR |
HMC |
🇺🇸 |
New York Stock Exchange |
$0mn |
|
| Honeycomb Investment Trust Plc |
HONY |
🇬🇧 |
London Stock Exchange |
£358mn |
|
| Hurricane Energy plc |
HUR |
🇬🇧 |
London Stock Exchange |
£60mn |
|
| Hutchison Telecommunications Hong Kong Holdings Ltd |
00215 |
ðŸ‡ðŸ‡° |
Hong Kong Stock Exchange |
HK$7.2bn |
|
| Immunovia AB |
IMMNOV |
🇸🇪 |
Stockholm Stock Exchange |
kr2.4bn |
|
| Impact Healthcare REIT Plc |
IHR |
🇬🇧 |
London Stock Exchange |
£371mn |
|
| Income & Growth Vct Plc |
IGV |
🇬🇧 |
London Stock Exchange |
£102mn |
|
| Infrastrata Plc |
INFA |
🇬🇧 |
London Stock Exchange |
£18mn |
|
| Ingredion Inc |
INGR |
🇺🇸 |
New York Stock Exchange |
$6.0bn |
|
| Inmobiliaria Del Sur - Ordinary Shares - Series A-L |
ISUR |
🇪🇸 |
Madrid Stock Exchange |
€126mn |
|
| Inspecs Group Plc |
SPEC |
🇬🇧 |
London Stock Exchange |
£269mn |
|
| Invesco Select Trust Plc - Ordinary Shares - UK Equity |
IVPU |
🇬🇧 |
London Stock Exchange |
£161mn |
|
| ITM Power |
ITM |
🇬🇧 |
London Stock Exchange |
£2.2bn |
|
| J.C. Penny Inc (Holding Co.) |
JCPNQ |
🇺🇸 |
OTC Markets Group |
$81mn |
|
| Jersey Electricity Plc - Class A Shares |
JEL |
🇬🇧 |
London Stock Exchange |
£68mn |
|
| Johnson Service Group plc |
JSG |
🇬🇧 |
London Stock Exchange |
£693mn |
|
| JPMorgan China Growth & Income Plc |
JCGI |
🇬🇧 |
London Stock Exchange |
£478mn |
|
| 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 |
£188mn |
|
| JPMorgan Japan Small Cap Growth & Income plc |
JSGI |
🇬🇧 |
London Stock Exchange |
£264mn |
|
| JP Morgan Mid Cap Investment Trust Plc |
JMF |
🇬🇧 |
London Stock Exchange |
£342mn |
|
| JPMorgan Multi-Asset Growth & Income Plc |
MATE |
🇬🇧 |
London Stock Exchange |
£85mn |
|
| JPMorgan Russian Securities Plc |
JRS |
🇬🇧 |
London Stock Exchange |
£344mn |
|
| JPMorgan Smaller Companies Investment Trust Plc |
JMI |
🇬🇧 |
London Stock Exchange |
£317mn |
|
| JPMorgan US Smaller Companies Investment Trust Plc |
JUSC |
🇬🇧 |
London Stock Exchange |
£243mn |
|
| JTC Plc |
JTC |
🇬🇧 |
London Stock Exchange |
£788mn |
|
| Jubilee Metals Group Plc |
JLP |
🇬🇧 |
London Stock Exchange |
£402mn |
|
| Jupiter US Smaller Companies Plc |
JUS |
🇬🇧 |
London Stock Exchange |
£179mn |
|
| Kanabo Group Plc |
KNB |
🇬🇧 |
London Stock Exchange |
£66mn |
|
| Keurig Dr Pepper Inc |
KDP |
🇺🇸 |
NASDAQ |
$49.3bn |
|
| Keystone Positive Change Investment Trust Plc |
KPC |
🇬🇧 |
London Stock Exchange |
£206mn |
|
| Keywords Studios Plc |
KWS |
🇬🇧 |
London Stock Exchange |
£2.1bn |
|
| Kingboard Holdings Limited |
00148 |
ðŸ‡ðŸ‡° |
Hong Kong Stock Exchange |
HK$46.0bn |
|
| Kinross Gold Corp. |
K |
🇨🇦 |
Toronto Stock Exchange |
C$10.3bn |
|
| KKR & Co. Inc. - Class A Shares |
KKR |
🇺🇸 |
New York Stock Exchange |
$36.8bn |
|
| Kodal Minerals Plc |
KOD |
🇬🇧 |
London Stock Exchange |
£46mn |
|
| Leeds Group plc |
LDSG |
🇬🇧 |
London Stock Exchange |
£8mn |
|
| Lee & Man Paper Manufacturing |
02314 |
ðŸ‡ðŸ‡° |
Hong Kong Stock Exchange |
HK$24.8bn |
|
| Leroy Seafood Group |
LSG |
🇳🇴 |
Oslo Stock Exchange |
kr48.4bn |
|
| Lithia Motors, Inc. - Class A Shares |
LAD |
🇺🇸 |
New York Stock Exchange |
$10.2bn |
|
| Livermore Investments Group Limited |
LIV |
🇬🇧 |
London Stock Exchange |
£72mn |
|
| Loma Negra Compania Industrial Argentina Sociedad Anonima - ADR |
LOMA |
🇺🇸 |
New York Stock Exchange |
$0mn |
|
| Luminar Technologies Inc - Class A Shares |
LAZR |
🇺🇸 |
NASDAQ |
$4.3bn |
|
| Manchester & London Investment Trust |
MNL |
🇬🇧 |
London Stock Exchange |
£237mn |
|
| Manz Automation AG |
M5Z |
🇩🇪 |
Frankfurt Stock Exchange |
€495mn |
|
| Marlowe Plc |
MRL |
🇬🇧 |
London Stock Exchange |
£604mn |
|
| Marshall Motor Holdings Plc |
MMH |
🇬🇧 |
London Stock Exchange |
£167mn |
|
| Martin Midstream Partners LP - Unit |
MMLP |
🇺🇸 |
NASDAQ |
$101mn |
|
| MaxCyte Inc - Ordinary Shares - Reg S |
MXCL |
🇬🇧 |
London Stock Exchange |
£92mn |
|
| Mercantile Ports and Logistics Limited |
MPL |
🇬🇧 |
London Stock Exchange |
£10mn |
|
| Mercia Asset Management Plc |
MERC |
🇬🇧 |
London Stock Exchange |
£152mn |
|
| Metrovacesa |
MVC |
🇪🇸 |
Madrid Stock Exchange |
€1.1bn |
|
| MGC Pharmaceuticals Ltd |
MXC |
🇦🇺 |
Australian Stock Exchange |
AU$89mn |
|
| M&G Credit Income Investment Trust Plc |
MGCI |
🇬🇧 |
London Stock Exchange |
£125mn |
|
| Mining and Metallurgical Co Norilsk Nickel - ADR |
NILSY |
🇺🇸 |
OTC Markets Group |
$157mn |
|
| Mission Group Plc |
TMG |
🇬🇧 |
London Stock Exchange |
£76mn |
|
| Miton Global Opportunities Plc |
MIGO |
🇬🇧 |
London Stock Exchange |
£97mn |
|
| MJ Hudson Group Plc |
MJH |
🇬🇧 |
London Stock Exchange |
£86mn |
|
| Mobeus Income & Growth 2 VCT Plc - Ordinary Shares - New |
MIG |
🇬🇧 |
London Stock Exchange |
£67mn |
|
| Mobeus Income & Growth 4 VCT plc |
MIG4 |
🇬🇧 |
London Stock Exchange |
£74mn |
|
| Mobeus Income & Growth VCT Plc |
MIX |
🇬🇧 |
London Stock Exchange |
£92mn |
|
| Mobile Telesystems PJSC - ADR |
MBT |
🇺🇸 |
New York Stock Exchange |
$0mn |
|
| Mobilezone Holding AG - Registered share |
MOZN |
🇨🇠|
SIX Swiss Exchange |
Fr.484mn |
|
| Moderna Inc |
MRNA |
🇺🇸 |
NASDAQ |
$136.9bn |
|
| Momentum Multi-Asset Value Trust Plc |
MAVT |
🇬🇧 |
London Stock Exchange |
£73mn |
|
| MongoDB Inc - Class A Shares |
MDB |
🇺🇸 |
NASDAQ |
$22.5bn |
|
| Moog, Inc. - Class A Shares |
MOGA |
🇺🇸 |
New York Stock Exchange |
$2.4bn |
|
| Multiconsult ASA |
MULTI |
🇳🇴 |
Oslo Stock Exchange |
kr4.9bn |
|
| National Australia Bank Limited |
NAB |
🇦🇺 |
Australian Stock Exchange |
AU$85.0bn |
|
| National Retail Properties Inc |
NNN |
🇺🇸 |
New York Stock Exchange |
$8.5bn |
|
| Neinor Homes S.A.U. |
HOME |
🇪🇸 |
Madrid Stock Exchange |
€976mn |
|
| NGL Energy Partners LP - Unit |
NGL |
🇺🇸 |
New York Stock Exchange |
$259mn |
|
| Nokia Corp - ADR |
NOK |
🇺🇸 |
New York Stock Exchange |
$0mn |
|
| Northern 2 Venture Capital Trust plc |
NTV |
🇬🇧 |
London Stock Exchange |
£111mn |
|
| Northern 3 VCT plc |
NTN |
🇬🇧 |
London Stock Exchange |
£115mn |
|
| Northern Venture Trust plc |
NVT |
🇬🇧 |
London Stock Exchange |
£111mn |
|
| Norwegian Air Shuttle ASA |
NAS |
🇳🇴 |
Oslo Stock Exchange |
kr42.4bn |
|
| Nos SGPS SA. |
NOS |
🇵🇹 |
Euronext Lisbon |
€1.6bn |
|
| Novacyt |
ALNOV |
🇫🇷 |
Euronext Paris |
€272mn |
|
| NSI N.V. |
NSI |
🇳🇱 |
Euronext Amsterdam |
€678mn |
|
| Nu Skin Enterprises, Inc. - Class A Shares |
NUS |
🇺🇸 |
New York Stock Exchange |
$2.8bn |
|
| Oakley Capital Investments Ltd |
OCI |
🇬🇧 |
London Stock Exchange |
£642mn |
|
| Oasis Midstream Partners LP - Unit |
OMP |
🇺🇸 |
NASDAQ |
$459mn |
|
| Octopus AIM VCT 2 plc - Class A Shares |
OSEC |
🇬🇧 |
London Stock Exchange |
£117mn |
|
| Octopus Apollo Vct 2 Plc |
OAP2 |
🇬🇧 |
London Stock Exchange |
£3mn |
|
| Odonate Therapeutics Inc |
ODT |
🇺🇸 |
NASDAQ |
$130mn |
|
| Oge Energy Corp. |
OGE |
🇺🇸 |
New York Stock Exchange |
$6.8bn |
|
| ON Semiconductor Corp. |
ON |
🇺🇸 |
NASDAQ |
$15.9bn |
|
| On the Beach Group plc |
OTB |
🇬🇧 |
London Stock Exchange |
£525mn |
|
| OnTheMarket Plc |
OTMP |
🇬🇧 |
London Stock Exchange |
£72mn |
|
| Ordina NV |
ORDI |
🇳🇱 |
Euronext Amsterdam |
€342mn |
|
| Pacific Financial Corp. |
PFLC |
🇺🇸 |
OTC Markets Group |
$97mn |
|
| Palo Alto Networks Inc |
PANW |
🇺🇸 |
New York Stock Exchange |
$38.8bn |
|
| PAO Severstal. - GDR - Reg S |
SVST |
🇬🇧 |
London Stock Exchange |
£0mn |
|
| Pelatro Plc |
PTRO |
🇬🇧 |
London Stock Exchange |
£14mn |
|
| Peloton Interactive Inc - Class A Shares |
PTON |
🇺🇸 |
NASDAQ |
$31.2bn |
|
| Physicians Realty Trust |
DOC |
🇺🇸 |
New York Stock Exchange |
$4.0bn |
|
| 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 |
£227mn |
|
| Polytec Holding AG |
PYT |
🇦🇹 |
Vienna Stock Exchange |
€225mn |
|
| Portman Ridge Finance Corp |
PTMN |
🇺🇸 |
NASDAQ |
$181mn |
|
| Power Assets Holdings Limited |
00006 |
ðŸ‡ðŸ‡° |
Hong Kong Stock Exchange |
HK$105.8bn |
|
| Power Metal Resources Plc |
POW |
🇬🇧 |
London Stock Exchange |
£17mn |
|
| Premier Foods |
PFD |
🇬🇧 |
London Stock Exchange |
£946mn |
|
| Premier Miton Global Renewables Trust Plc |
PMGR |
🇬🇧 |
London Stock Exchange |
£30mn |
|
| Princess Private Equity Hldgs |
PEY |
🇬🇧 |
London Stock Exchange |
£759mn |
|
| Property Franchise Group Plc |
TPFG |
🇬🇧 |
London Stock Exchange |
£100mn |
|
| Proven Growth and Income VCT Plc |
PGOO |
🇬🇧 |
London Stock Exchange |
£131mn |
|
| Proven Venture Capital Trust plc |
PVN |
🇬🇧 |
London Stock Exchange |
£137mn |
|
| PTC Inc |
PTC |
🇺🇸 |
NASDAQ |
$15.6bn |
|
| Public Joint Stock Company Novolipetsk Steel - GDR - Reg S |
NLMK |
🇬🇧 |
London Stock Exchange |
£0mn |
|
| QBE Insurance Group |
QBE |
🇦🇺 |
Australian Stock Exchange |
AU$16.0bn |
|
| Rambler Metals & Mining |
RMM |
🇬🇧 |
London Stock Exchange |
£2.9bn |
|
| Real Estate Investors Plc |
RLE |
🇬🇧 |
London Stock Exchange |
£74mn |
|
| Record Plc |
REC |
🇬🇧 |
London Stock Exchange |
£174mn |
|
| Renold plc |
RNO |
🇬🇧 |
London Stock Exchange |
£49mn |
|
| Residential Secure Income Plc |
RESI |
🇬🇧 |
London Stock Exchange |
£178mn |
|
| Robinson |
RBN |
🇬🇧 |
London Stock Exchange |
£21mn |
|
| Rockfire Resources Plc |
ROCK |
🇬🇧 |
London Stock Exchange |
£8mn |
|
| Rotala |
ROL |
🇬🇧 |
London Stock Exchange |
£14mn |
|
| Safestyle UK Plc |
SFE |
🇬🇧 |
London Stock Exchange |
£73mn |
|
| Safety Insurance Group, Inc. |
SAFT |
🇺🇸 |
NASDAQ |
$1.1bn |
|
| Samsung Electronics |
005930 |
|
Korea Stock Exchange |
471630.0bn |
|
| Sandstorm Gold Ltd |
SSL |
🇨🇦 |
Toronto Stock Exchange |
C$1.9bn |
|
| Schroder Asian Total Return Investment Company plc |
ATR |
🇬🇧 |
London Stock Exchange |
£487mn |
|
| Schroder European Real Estate Investment Trust PLC |
SERE |
🇬🇧 |
London Stock Exchange |
£137mn |
|
| Scottish Oriental Smaller Companies |
SST |
🇬🇧 |
London Stock Exchange |
£301mn |
|
| Selvaag Bolig ASA |
SBO |
🇳🇴 |
Oslo Stock Exchange |
kr5.5bn |
|
| Senex Energy Limited |
SXY |
🇦🇺 |
Australian Stock Exchange |
AU$594mn |
|
| Seraphim Space Investment Trust Plc |
SSIT |
🇬🇧 |
London Stock Exchange |
£189mn |
|
| Shopify Inc - Class A Shares |
SHOP |
🇨🇦 |
Toronto Stock Exchange |
C$214.6bn |
|
| Siemens Energy AG |
ENR |
🇩🇪 |
Frankfurt Stock Exchange |
€16.6bn |
|
| Silver Bullet Data Services Group Plc |
SBDS |
🇬🇧 |
London Stock Exchange |
£35mn |
|
| Singapore Telecommunications Limited |
Z74 |
|
Singapore Exchange |
37.6bn |
|
| Slack Technologies Inc - Class A Shares |
WORK |
🇺🇸 |
New York Stock Exchange |
$19.2bn |
|
| SLR Senior Investment Corp |
SUNS |
🇺🇸 |
NASDAQ |
$246mn |
|
| Smart Metering Systems Plc |
SMS |
🇬🇧 |
London Stock Exchange |
£1.0bn |
|
| Sociedad Quimica Y Minera de Chile S.A. - ADR |
SQM |
🇺🇸 |
New York Stock Exchange |
$0mn |
|
| Sonoco Products Co. |
SON |
🇺🇸 |
New York Stock Exchange |
$6.5bn |
|
| Sony Group Corporation - ADR |
SONY |
🇺🇸 |
New York Stock Exchange |
$0mn |
|
| Speedy Hire Plc |
SDY |
🇬🇧 |
London Stock Exchange |
£359mn |
|
| Spirit Realty Capital Inc |
SRC |
🇺🇸 |
New York Stock Exchange |
$5.8bn |
|
| SSR Mining Inc |
SSRM |
🇨🇦 |
Toronto Stock Exchange |
C$4.4bn |
|
| S&T AG |
SANT |
🇩🇪 |
Frankfurt Stock Exchange |
€1.4bn |
|
| Standard Life Private Equity Trust PLC |
SLPE |
🇬🇧 |
London Stock Exchange |
£639mn |
|
| Star Group L.P. - Unit |
SGU |
🇺🇸 |
New York Stock Exchange |
$475mn |
|
| Starwood European Real Estate Finance Limited |
SWEF |
🇬🇧 |
London Stock Exchange |
£389mn |
|
| Stellus Capital Investment Corp |
SCM |
🇺🇸 |
New York Stock Exchange |
$258mn |
|
| StrongPoint ASA |
STRO |
🇳🇴 |
Oslo Stock Exchange |
kr1.4bn |
|
| Suburban Propane Partners LP - Unit |
SPH |
🇺🇸 |
New York Stock Exchange |
$1.0bn |
|
| Sudzucker AG. |
SZU |
🇩🇪 |
Frankfurt Stock Exchange |
€2.6bn |
|
| Sunoco LP - Unit |
SUN |
🇺🇸 |
New York Stock Exchange |
$3.2bn |
|
| Supply@ME Capital Plc |
SYME |
🇬🇧 |
London Stock Exchange |
£0mn |
|
| SUSS MicroTec SE |
SMHN |
🇩🇪 |
Frankfurt Stock Exchange |
€509mn |
|
| Swire Pacific Ltd. - Class B Shares |
00087 |
ðŸ‡ðŸ‡° |
Hong Kong Stock Exchange |
HK$23.7bn |
|
| Taiwan Semiconductor Manufacturing |
2330 |
|
Taiwan Stock Exchange |
15099.7bn |
|
| Takkt AG |
TTK |
🇩🇪 |
Frankfurt Stock Exchange |
€911mn |
|
| Talanx AG |
TLX |
🇩🇪 |
Frankfurt Stock Exchange |
€9.1bn |
|
| Tatton Asset Management Plc |
TAM |
🇬🇧 |
London Stock Exchange |
£284mn |
|
| Teladoc Health Inc |
TDOC |
🇺🇸 |
New York Stock Exchange |
$24.2bn |
|
| Telstra Corporation |
TLS |
🇦🇺 |
Australian Stock Exchange |
AU$45.0bn |
|
| Tetragon Financial Group Limited |
TFG |
🇳🇱 |
Euronext Amsterdam |
€1.1bn |
|
| THG Plc |
THG |
🇬🇧 |
London Stock Exchange |
£6.6bn |
|
| Tidal ETF Trust - SoFi Weekly Dividend ETF |
WKLY |
🇺🇸 |
NYSE Arca |
$0mn |
|
| Tissue Regenix Group Plc |
TRX |
🇬🇧 |
London Stock Exchange |
£48mn |
|
| Tofas Turk Otomobil Fabrikasi A.S. |
TOASO |
|
Istanbul Stock Exchange |
16.4bn |
|
| Totally Health Plc |
TLY |
🇬🇧 |
London Stock Exchange |
£68mn |
|
| TP ICAP Group plc |
TCAP |
🇬🇧 |
London Stock Exchange |
£1.6bn |
FTSE 250 FTSE 350 |
| Tufton Oceanic Assets Limited |
SHIP |
🇬🇧 |
London Stock Exchange |
£233mn |
|
| Unicorn Aim Vct plc - Ordinary Shares - New |
UAV |
🇬🇧 |
London Stock Exchange |
£305mn |
|
| Uniti Group Inc |
UNIT |
🇺🇸 |
NASDAQ |
$2.7bn |
|
| Universal Corp. |
UVV |
🇺🇸 |
New York Stock Exchange |
$1.3bn |
|
| Upwork Inc |
UPWK |
🇺🇸 |
NASDAQ |
$7.0bn |
|
| US Solar Fund Plc |
USF |
🇬🇧 |
London Stock Exchange |
£242mn |
|
| UWM Holdings Corporation - Class A Shares |
UWMC |
🇺🇸 |
New York Stock Exchange |
$797mn |
|
| Valiant Holding AG |
VATN |
🇨🇠|
SIX Swiss Exchange |
Fr.1.5bn |
|
| VanEck Vectors Video Gaming Esports UCITS ETF USD -Class A |
ESP0 |
🇩🇪 |
Frankfurt Stock Exchange |
€873mn |
|
| Vanguard High Dividend Yield Indx ETF |
VYM |
🇺🇸 |
NYSE Arca |
$38.1bn |
|
| Vanguard Russell 2000 Index ETF |
VTWO |
🇺🇸 |
NASDAQ |
$2.5bn |
|
| Vanguard S&P 500 ETF |
VOO |
🇺🇸 |
NYSE Arca |
$233.0bn |
|
| Vantage Towers AG |
VTWR |
🇩🇪 |
Berlin Stock Exchange |
€0mn |
|
| Vaudoise Versicherungen Holding |
VAHN |
🇨🇠|
SIX Swiss Exchange |
Fr.465mn |
|
| Veoneer Inc |
VNE |
🇺🇸 |
New York Stock Exchange |
$3.5bn |
|
| VEON Ltd |
VEON |
🇳🇱 |
Euronext Amsterdam |
€0mn |
|
| VEON Ltd - ADR |
VEON |
🇺🇸 |
NASDAQ |
$0mn |
|
| Vermilion Energy Inc |
VET |
🇨🇦 |
Toronto Stock Exchange |
C$1.4bn |
|
| Vertu Motors Plc |
VTU |
🇬🇧 |
London Stock Exchange |
£172mn |
|
| Viatris Inc |
VTRS V |
🇺🇸 |
NASDAQ |
$17.3bn |
|
| Viper Energy Partners LP - Unit |
VNOM |
🇺🇸 |
NASDAQ |
$1.2bn |
|
| Vmware Inc. - Class A Shares |
VMW |
🇺🇸 |
New York Stock Exchange |
$17.5bn |
|
| VOC Energy Trust - Unit |
VOC |
🇺🇸 |
New York Stock Exchange |
$74mn |
|
| Volta Finance Limited |
VTA |
🇳🇱 |
Euronext Amsterdam |
€220mn |
|
| Watsco Inc. - Class A Shares |
WSO |
🇺🇸 |
New York Stock Exchange |
$9.2bn |
|
| WEX Inc |
WEX |
🇺🇸 |
New York Stock Exchange |
$8.6bn |
|
| Wheaton Precious Metals Corp |
WPM |
🇨🇦 |
Toronto Stock Exchange |
C$25.8bn |
|
| Wise Plc |
WISE |
🇬🇧 |
London Stock Exchange |
£9.7bn |
|
| Xiaomi Corporation - Class B Shares |
01810 |
ðŸ‡ðŸ‡° |
Hong Kong Stock Exchange |
HK$456mn |
|
| Xinyi Solar Holdings Limited |
00968 |
ðŸ‡ðŸ‡° |
Hong Kong Stock Exchange |
HK$134.2bn |
|
| Xpediator Plc |
XPD |
🇬🇧 |
London Stock Exchange |
£111mn |
|
| Yu Group PLC |
YU. |
🇬🇧 |
London Stock Exchange |
£41mn |
|
| Zardoya Otis S.A. |
ZOT |
🇪🇸 |
Madrid Stock Exchange |
€2.7bn |
|
| 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$62.6bn |
|
| Zoom Video Communications Inc - Ordinary Shares Cls A |
ZM |
🇺🇸 |
NASDAQ |
$70.3bn |
|
