| Albion Venture Capital Trust Plc |
AAVC |
🇬🇧 |
London Stock Exchange |
£49mn |
|
| Anpario Plc |
ANP |
🇬🇧 |
London Stock Exchange |
£118mn |
|
| Aquaporin A/S |
AQP |
🇩🇰 |
Copenhagen Stock Exchange |
kr.808mn |
|
| Arendals Fossekompani |
AFK |
🇳🇴 |
Oslo Stock Exchange |
kr16.5bn |
|
| Chenavari Toro Income Fund Limited |
TORO |
🇬🇧 |
London Stock Exchange |
£140mn |
|
| Churchill Capital Corp IV - Class A Shares |
CCIV |
🇺🇸 |
New York Stock Exchange |
$3.8bn |
|
| Cia Energetica De Minas Gerais - ADR (Preference Shares) |
CIG |
🇺🇸 |
New York Stock Exchange |
$0mn |
|
| Cnooc Ltd. |
00883 |
ðŸ‡ðŸ‡° |
Hong Kong Stock Exchange |
HK$451.4bn |
|
| Cobra Resources Plc |
COBR |
🇬🇧 |
London Stock Exchange |
£7mn |
|
| Coinbase Global Inc - Class A Shares |
COIN |
🇺🇸 |
NASDAQ |
$7.3bn |
|
| Compagnie financiere Tradition SA |
CFT |
🇨🇠|
SIX Swiss Exchange |
Fr.817mn |
|
| Conformis Inc. |
CFMS |
🇺🇸 |
NASDAQ |
$70mn |
|
| Consol Energy Inc |
CEIX |
🇺🇸 |
New York Stock Exchange |
$1.9bn |
|
| Cordiant Digital Infrastructure Limited |
CORD |
🇬🇧 |
London Stock Exchange |
£389mn |
|
| Cornerstone Total Return Fund |
CRF |
🇺🇸 |
Markets exchange |
$334mn |
|
| C.P. Pokphand Co. Ltd. |
00043 |
ðŸ‡ðŸ‡° |
Hong Kong Stock Exchange |
HK$27.5bn |
|
| Creative Medical Technology Holdings Inc |
CELZ |
🇺🇸 |
NASDAQ |
$5mn |
|
| Credit Suisse Asset Management - CSAM iShares SMI (CH) ETF |
CSSMI |
🇨🇠|
SIX Swiss Exchange |
Fr.2.0bn |
|
| Cresud - ADR |
CRESY |
🇺🇸 |
NASDAQ |
$0mn |
|
| Custodian REIT Plc |
CREI |
🇬🇧 |
London Stock Exchange |
£451mn |
|
| CVC Income & Growth Limited |
CCPG |
🇬🇧 |
London Stock Exchange |
£149mn |
|
| Darktrace Plc |
DARK |
🇬🇧 |
London Stock Exchange |
£2.4bn |
FTSE 250 FTSE 350 |
| Deliveroo Plc |
ROO |
🇬🇧 |
London Stock Exchange |
£1.6bn |
|
| Desktop Metal Inc - Class A Shares |
DM |
🇺🇸 |
New York Stock Exchange |
$564mn |
|
| Deutsche Bank Luxembourg S.A. - DB X-Trackers MSCI EM Asia TRN Index UCITS ETF |
DBX2 |
🇩🇪 |
Frankfurt Stock Exchange |
€304mn |
|
| Deutsche Bank Luxembourg S.A. - DB X-Trackers S&P 500 Inverse Daily UCITS ETF |
DXS3 |
🇩🇪 |
Frankfurt Stock Exchange |
€253mn |
|
| Digital 9 Infrastructure Plc |
DGI9 |
🇬🇧 |
London Stock Exchange |
£333mn |
|
| Diverse Income Trust plc |
DIVI |
🇬🇧 |
London Stock Exchange |
£351mn |
|
| Downing Strategic Micro-Cap Investment Trust Plc |
DSM |
🇬🇧 |
London Stock Exchange |
£34mn |
|
| DP Aircraft I Ltd - Ordinary Preference Shares |
DPA |
🇬🇧 |
London Stock Exchange |
£4mn |
|
| DraftKings Inc. - Class A Shares |
DKNG |
🇺🇸 |
NASDAQ |
$0mn |
|
| Eaton Vance Limited Duration Income Fund |
EVV |
🇺🇸 |
Markets exchange |
$1.2bn |
|
| Eaton Vance Tax Advantaged Dividend Income Fund |
EVT |
🇺🇸 |
New York Stock Exchange |
$1.7bn |
|
| Ecclesiastical Insurance Office - 8.625% PRF PERPETUAL GBP 1 |
ELLA |
🇬🇧 |
London Stock Exchange |
£134mn |
|
| Embraer S.A. - ADR |
ERJ |
🇺🇸 |
New York Stock Exchange |
$0mn |
|
| Emmerson Plc |
EML |
🇬🇧 |
London Stock Exchange |
£60mn |
|
| Energy Transfer LP - Unit |
ET |
🇺🇸 |
New York Stock Exchange |
$27.4bn |
|
| Enphase Energy Inc |
ENPH |
🇺🇸 |
NASDAQ |
$28.0bn |
S&P 500 |
| Enstar Group Limited |
ESGR |
🇺🇸 |
NASDAQ |
$3.6bn |
|
| Enwell Energy Plc |
ENW |
🇬🇧 |
London Stock Exchange |
£69mn |
|
| EPAM Systems Inc |
EPAM |
🇺🇸 |
New York Stock Exchange |
$18.3bn |
S&P 500 |
| Eqtec Plc |
EQT |
🇬🇧 |
London Stock Exchange |
£40mn |
|
| Equals Group Plc |
EQLS |
🇬🇧 |
London Stock Exchange |
£141mn |
|
| ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF |
PFFA |
🇺🇸 |
NYSE Arca |
$513mn |
|
| ETF Series Solutions Trust - Nationwide Risk-Managed Income ETF |
NUSI |
🇺🇸 |
NYSE Arca |
$237mn |
|
| Euronav NV |
EURN |
🇧🇪 |
Euronext Brussels |
€2.6bn |
|
| Falanx Group Limited |
FLX |
🇬🇧 |
London Stock Exchange |
£4mn |
|
| Fanhua Inc - ADR |
FANH |
🇺🇸 |
NASDAQ |
$0mn |
|
| FIL Fund Management (Ireland) Limited - Fidelity Global Quality Income UCITS ETF INC |
FGEQ |
🇩🇪 |
Frankfurt Stock Exchange |
€261mn |
|
| Fletcher King plc |
FLK |
🇬🇧 |
London Stock Exchange |
£4mn |
|
| Fonix Mobile Plc |
FNX |
🇬🇧 |
London Stock Exchange |
£150mn |
|
| Ford Otomotiv Sanayi A.S. |
FROTO |
|
Istanbul Stock Exchange |
104.9bn |
|
| FRP Advisory Group Plc |
FRP |
🇬🇧 |
London Stock Exchange |
£367mn |
|
| FS KKR Capital Corp |
FSK |
🇺🇸 |
New York Stock Exchange |
$5.6bn |
|
| Gamma Communications Plc |
GAMA |
🇬🇧 |
London Stock Exchange |
£1.1bn |
|
| Gerdau S.A. - ADR |
GGB |
🇺🇸 |
New York Stock Exchange |
$0mn |
|
| Gladstone Land Corp |
LAND |
🇺🇸 |
NASDAQ |
$794mn |
|
| GlobalTrans Investment Plc - GDR - Reg S |
GLTR |
🇬🇧 |
London Stock Exchange |
£0mn |
|
| Global X Funds - Global X E-commerce ETF |
EBIZ |
🇺🇸 |
NASDAQ |
$120mn |
|
| Global X Funds - Global X NASDAQ 100 Covered Call ETF |
QYLD |
🇺🇸 |
NASDAQ |
$2.1bn |
|
| Global X Funds - Global X Russell 2000 Covered Call ETF |
RYLD |
🇺🇸 |
BATS US Stock Exchange |
$1.2bn |
|
| Global X Funds - Global X S&P 500 Covered Call ETF |
XYLD |
🇺🇸 |
NYSE Arca |
$362mn |
|
| Global X Funds - Global X SuperDividend ETF |
SDIV |
🇺🇸 |
NYSE Arca |
$666mn |
|
| Global X Funds - Global X SuperDividend REIT ETF |
SRET |
🇺🇸 |
NASDAQ |
$362mn |
|
| Global X Funds - Global X SuperDividend U.S. ETF |
DIV |
🇺🇸 |
NYSE Arca |
$668mn |
|
| Global X Funds - Global X Uranium ETF |
URA |
🇺🇸 |
NYSE Arca |
$1.5bn |
|
| Golden Prospect Precious Metals Ltd |
GPM |
🇬🇬 |
The International Stock Exchange |
£35mn |
|
| Goldplat Plc |
GDP |
🇬🇧 |
London Stock Exchange |
£15mn |
|
| Gresham House |
GHE |
🇬🇧 |
London Stock Exchange |
£314mn |
|
| Ground Rents Income Fund plc |
GRIO |
🇬🇧 |
London Stock Exchange |
£56mn |
|
| Grupa KETY SA |
KTY |
🇵🇱 |
Warsaw Stock Exchange |
zł5.7bn |
|
| Grupo Empresarial San Jose S A |
GSJ |
🇪🇸 |
Madrid Stock Exchange |
€264mn |
|
| Guggenheim Strategic Opportunities Fund |
GOF |
🇺🇸 |
New York Stock Exchange |
$769mn |
|
| Gulf Investment Fund Plc |
GIF |
🇬🇧 |
London Stock Exchange |
£79mn |
|
| Hansa Investment Company Limited - Class A Shares |
HANA |
🇬🇧 |
London Stock Exchange |
£146mn |
|
| Hargreave Hale AIM VCT Plc |
HHV |
🇬🇧 |
London Stock Exchange |
£138mn |
|
| Henderson International Income Trust plc |
HINT |
🇬🇧 |
London Stock Exchange |
£338mn |
|
| Herzfeld Caribbean Basin Fund Inc |
CUBA |
🇺🇸 |
NASDAQ |
$25mn |
|
| High Income Securities Fund |
PCF |
🇺🇸 |
New York Stock Exchange |
$41mn |
|
| Highland Income Fund |
HFRO |
🇺🇸 |
New York Stock Exchange |
$745mn |
|
| Hillshire Brands Co |
HSH |
🇺🇸 |
New York Stock Exchange |
$7.9bn |
|
| Home REIT Plc |
HOME |
🇬🇧 |
London Stock Exchange |
£275mn |
|
| Honda Motor - ADR |
HMC |
🇺🇸 |
New York Stock Exchange |
$0mn |
|
| Honeycomb Investment Trust Plc |
HONY |
🇬🇧 |
London Stock Exchange |
£339mn |
|
| HSBC Securities Services (Ireland) Limited - HSBC MSCI Canada UCITS ETF |
HCAN |
🇫🇷 |
Euronext Paris |
€715mn |
|
| HSBC Securities Services (Ireland) Limited - HSBC MSCI Europe ETF |
HMEU |
🇬🇧 |
London Stock Exchange |
£109mn |
|
| Immunovia AB |
IMMNOV |
🇸🇪 |
Stockholm Stock Exchange |
kr744mn |
|
| Impact Healthcare REIT Plc |
IHR |
🇬🇧 |
London Stock Exchange |
£377mn |
|
| Impax Asset Management Group Plc |
IPX |
🇬🇧 |
London Stock Exchange |
£853mn |
|
| Income & Growth Vct Plc |
IGV |
🇬🇧 |
London Stock Exchange |
£108mn |
|
| India Fund Inc |
IFN |
🇺🇸 |
New York Stock Exchange |
$441mn |
|
| Infrastrata Plc |
INFA |
🇬🇧 |
London Stock Exchange |
£12mn |
|
| Innotec TSS AG |
TSS |
🇩🇪 |
Frankfurt Stock Exchange |
€96mn |
|
| Inspecs Group Plc |
SPEC |
🇬🇧 |
London Stock Exchange |
£207mn |
|
| Invesco Capital Management LLC - Invesco NASDAQ 100 Trust Shares |
QQQ |
🇺🇸 |
NASDAQ |
$153.5bn |
|
| Invesco Capital Management LLC - PowerShares Buyback Achievers Portfolio |
PKW |
🇺🇸 |
NASDAQ |
$1.3bn |
|
| Invesco Capital Management LLC - PowerShares International Dividend Achievers Portfolio |
PID |
🇺🇸 |
NASDAQ |
$585mn |
|
| Invesco Capital Management LLC - PowerShares KBW High Dividend Yield Financial Portfolio |
KBWD |
🇺🇸 |
NASDAQ |
$381mn |
|
| Invesco Capital Management LLC - PowerShares Preferred Portfolio |
PGX |
🇺🇸 |
NYSE Arca |
$5.6bn |
|
| 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 |
£148mn |
|
| Investment Co plc |
INV |
🇬🇧 |
London Stock Exchange |
£14mn |
|
| Irish Residential Properties REIT Plc |
IRES |
🇮🇪 |
Irish Stock Exchange |
€651mn |
|
| ITM Power |
ITM |
🇬🇧 |
London Stock Exchange |
£1.1bn |
|
| Ixico Plc |
IXI |
🇬🇧 |
London Stock Exchange |
£17mn |
|
| Johnson Service Group plc |
JSG |
🇬🇧 |
London Stock Exchange |
£471mn |
|
| JPMorgan European Growth & Income Plc |
JEGI |
🇬🇧 |
London Stock Exchange |
£0mn |
|
| JPMorgan European Investment Trust Plc - Ordinary Shares - Income |
JETI |
🇬🇧 |
London Stock Exchange |
£133mn |
|
| J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF |
JEPI |
🇺🇸 |
NYSE Arca |
$2.2bn |
|
| JPMorgan Global Core Real Assets Limited |
JARA |
🇬🇧 |
London Stock Exchange |
£220mn |
|
| JPMorgan Japan Small Cap Growth & Income plc |
JSGI |
🇬🇧 |
London Stock Exchange |
£172mn |
|
| JP Morgan Mid Cap Investment Trust Plc |
JMF |
🇬🇧 |
London Stock Exchange |
£209mn |
|
| JPMorgan Multi-Asset Growth & Income Plc |
MATE |
🇬🇧 |
London Stock Exchange |
£77mn |
|
| JPMorgan Russian Securities Plc |
JRS |
🇬🇧 |
London Stock Exchange |
£29mn |
|
| JPMorgan UK Smaller Companies Investment Trust plc. |
JMI |
🇬🇧 |
London Stock Exchange |
£207mn |
|
| JPMorgan US Smaller Companies Investment Trust Plc |
JUSC |
🇬🇧 |
London Stock Exchange |
£207mn |
|
| Magnit PJSC |
MGNT |
🇷🇺 |
Moscow Stock Exchange |
RUB444.7bn |
|
| Manchester & London Investment Trust |
MNL |
🇬🇧 |
London Stock Exchange |
£148mn |
|
| Manz Automation AG |
M5Z |
🇩🇪 |
Frankfurt Stock Exchange |
€329mn |
|
| Marlowe Plc |
MRL |
🇬🇧 |
London Stock Exchange |
£625mn |
|
| Marshall Motor Holdings Plc |
MMH |
🇬🇧 |
London Stock Exchange |
£310mn |
|
| Martin Midstream Partners LP - Unit |
MMLP |
🇺🇸 |
NASDAQ |
$156mn |
|
| Maven Income and Growth VCT 5 Plc |
MIG5 |
🇬🇧 |
London Stock Exchange |
£63mn |
|
| Mercantile Ports and Logistics Limited |
MPL |
🇬🇧 |
London Stock Exchange |
£344mn |
|
| Mercia Asset Management Plc |
MERC |
🇬🇧 |
London Stock Exchange |
£129mn |
|
| Metrovacesa |
MVC |
🇪🇸 |
Madrid Stock Exchange |
€1.0bn |
|
| MGC Pharmaceuticals Ltd |
MXC |
🇦🇺 |
Australian Stock Exchange |
AU$40mn |
|
| M&G Credit Income Investment Trust Plc |
MGCI |
🇬🇧 |
London Stock Exchange |
£127mn |
|
| Mining and Metallurgical Co Norilsk Nickel - ADR |
NILSY |
🇺🇸 |
OTC Markets Group |
$157mn |
|
| Miton Global Opportunities Plc |
MIGO |
🇬🇧 |
London Stock Exchange |
£85mn |
|
| MJ Hudson Group Plc |
MJH |
🇬🇧 |
London Stock Exchange |
£66mn |
|
| Mobeus Income & Growth 2 VCT Plc - Ordinary Shares - New |
MIG |
🇬🇧 |
London Stock Exchange |
£65mn |
|
| Mobeus Income & Growth 4 VCT plc |
MIG4 |
🇬🇧 |
London Stock Exchange |
£79mn |
|
| Mobeus Income & Growth VCT Plc |
MIX |
🇬🇧 |
London Stock Exchange |
£95mn |
|
| Mobile Telesystems PJSC - ADR |
MBT |
🇺🇸 |
New York Stock Exchange |
$0mn |
|
| Moderna Inc |
MRNA |
🇺🇸 |
NASDAQ |
$57.6bn |
S&P 500 |
| Molten Ventures Plc |
GROW |
🇬🇧 |
London Stock Exchange |
£645mn |
FTSE 250 FTSE 350 |
| Momentum Multi-Asset Value Trust Plc |
MAVT |
🇬🇧 |
London Stock Exchange |
£66mn |
|
| MongoDB Inc - Class A Shares |
MDB |
🇺🇸 |
NASDAQ |
$18.6bn |
|
| Montanaro European Smaller Companies Trust Plc |
MTE |
🇬🇧 |
London Stock Exchange |
£229mn |
|
| Moonpig Group Plc |
MOON |
🇬🇧 |
London Stock Exchange |
£828mn |
FTSE 250 FTSE 350 |
| Mulberry Group |
MUL |
🇬🇧 |
London Stock Exchange |
£177mn |
|
| National Australia Bank Limited |
NAB |
🇦🇺 |
Australian Stock Exchange |
AU$92.2bn |
|
| National Retail Properties Inc |
NNN |
🇺🇸 |
New York Stock Exchange |
$7.7bn |
|
| Natural Resource Partners LP - Unit |
NRP |
🇺🇸 |
New York Stock Exchange |
$14mn |
|
| Necessity Retail REIT Inc (The) |
RTL |
🇺🇸 |
NASDAQ |
$798mn |
|
| Neinor Homes S.A.U. |
HOME |
🇪🇸 |
Madrid Stock Exchange |
€940mn |
|
| NGL Energy Partners LP - Unit |
NGL |
🇺🇸 |
New York Stock Exchange |
$211mn |
|
| Nokia Corp - ADR |
NOK |
🇺🇸 |
New York Stock Exchange |
$0mn |
|
| Norcod AS |
NCOD |
🇳🇴 |
Oslo Stock Exchange |
kr1.7bn |
|
| Northern 2 Venture Capital Trust plc |
NTV |
🇬🇧 |
London Stock Exchange |
£100mn |
|
| Northern 3 VCT plc |
NTN |
🇬🇧 |
London Stock Exchange |
£103mn |
|
| Northern Venture Trust plc |
NVT |
🇬🇧 |
London Stock Exchange |
£103mn |
|
| Norwegian Air Shuttle ASA |
NAS |
🇳🇴 |
Oslo Stock Exchange |
kr34.5bn |
|
| Nos SGPS SA. |
NOS |
🇵🇹 |
Euronext Lisbon |
€2.0bn |
|
| Novacyt |
ALNOV |
🇫🇷 |
Euronext Paris |
€114mn |
|
| NSI N.V. |
NSI |
🇳🇱 |
Euronext Amsterdam |
€660mn |
|
| NTG Nordic Transport Group AS |
NTG |
🇩🇰 |
Copenhagen Stock Exchange |
kr.6.4bn |
|
| Oakley Capital Investments Ltd |
OCI |
🇬🇧 |
London Stock Exchange |
£690mn |
|
| Oaktree Specialty Lending Corp |
OCSL |
🇺🇸 |
NASDAQ |
$1.2bn |
|
| Oasis Midstream Partners LP - Unit |
OMP |
🇺🇸 |
NASDAQ |
$480mn |
|
| Ocean Sun AS |
OSUN |
🇳🇴 |
Oslo Stock Exchange |
kr437mn |
|
| Octopus AIM VCT 2 plc - Class A Shares |
OSEC |
🇬🇧 |
London Stock Exchange |
£80mn |
|
| Octopus Apollo Vct 2 Plc |
OAP2 |
🇬🇧 |
London Stock Exchange |
£3mn |
|
| Odonate Therapeutics Inc |
ODT |
🇺🇸 |
NASDAQ |
$43mn |
|
| Odyssean Investment Trust Plc |
OIT |
🇬🇧 |
London Stock Exchange |
£154mn |
|
| OFS Credit Company Inc |
OCCI |
🇺🇸 |
NASDAQ |
$37mn |
|
| ON Semiconductor Corp. |
ON |
🇺🇸 |
NASDAQ |
$22.3bn |
|
| On the Beach Group plc |
OTB |
🇬🇧 |
London Stock Exchange |
£257mn |
|
| OnTheMarket Plc |
OTMP |
🇬🇧 |
London Stock Exchange |
£64mn |
|
| Ordina NV |
ORDI |
🇳🇱 |
Euronext Amsterdam |
€450mn |
|
| Orion Office REIT Inc |
ONL |
🇺🇸 |
New York Stock Exchange |
$0mn |
|
| Ormonde Mining Plc |
ORQ1 |
🇮🇪 |
Irish Stock Exchange |
€3mn |
|
| Oryx International Growth Fund |
OIG |
🇬🇧 |
London Stock Exchange |
£196mn |
|
| Pacific Financial Corp. |
PFLC |
🇺🇸 |
OTC Markets Group |
$97mn |
|
| Palo Alto Networks Inc |
PANW |
🇺🇸 |
New York Stock Exchange |
$48.8bn |
|
| Pan American Silver Corp |
PAAS |
🇨🇦 |
Toronto Stock Exchange |
C$5.8bn |
|
| PAO Severstal. - GDR - Reg S |
SVST |
🇬🇧 |
London Stock Exchange |
£0mn |
|
| Pelatro Plc |
PTRO |
🇬🇧 |
London Stock Exchange |
£10mn |
|
| Peloton Interactive Inc - Class A Shares |
PTON |
🇺🇸 |
NASDAQ |
$2.8bn |
|
| Pembroke VCT plc - Class B Shares |
PEMB |
🇬🇧 |
London Stock Exchange |
£191mn |
|
| Perdoceo Education Corporation |
PRDO |
🇺🇸 |
NASDAQ |
$813mn |
|
| Physicians Realty Trust |
DOC |
🇺🇸 |
New York Stock Exchange |
$3.7bn |
|
| Piedmont Lithium Inc |
PLL |
🇺🇸 |
NASDAQ |
$690mn |
|
| PIMCO Dynamic Income Fund |
PDI |
🇺🇸 |
New York Stock Exchange |
$1.5bn |
|
| PIMCO Dynamic Income Opportunities Fund |
PDO |
🇺🇸 |
New York Stock Exchange |
$350mn |
|
| PIMCO Short-Term High Yield Corp Bond Index Source UCITS ETF |
STHS |
🇬🇧 |
London Stock Exchange |
£41mn |
|
| Polar Capital Global Financials Trust Plc |
PCFT |
🇬🇧 |
London Stock Exchange |
£193mn |
|
| Polytec Holding AG |
PYT |
🇦🇹 |
Vienna Stock Exchange |
€132mn |
|
| Portman Ridge Finance Corp |
PTMN |
🇺🇸 |
NASDAQ |
$1.7bn |
|
| Power Assets Holdings Limited |
00006 |
ðŸ‡ðŸ‡° |
Hong Kong Stock Exchange |
HK$103.9bn |
|
| Power Metal Resources Plc |
POW |
🇬🇧 |
London Stock Exchange |
£8mn |
|
| Premier Miton Global Renewables Trust Plc |
PMGR |
🇬🇧 |
London Stock Exchange |
£32mn |
|
| Princess Private Equity Hldgs |
PEY |
🇬🇧 |
London Stock Exchange |
£723mn |
|
| Property Franchise Group Plc |
TPFG |
🇬🇧 |
London Stock Exchange |
£96mn |
|
| Proven Growth and Income VCT Plc |
PGOO |
🇬🇧 |
London Stock Exchange |
£143mn |
|
| Proven Venture Capital Trust plc |
PVN |
🇬🇧 |
London Stock Exchange |
£142mn |
|
| Provexis Plc |
PXS |
🇬🇧 |
London Stock Exchange |
£20mn |
|
| PTC Inc |
PTC |
🇺🇸 |
NASDAQ |
$13.1bn |
S&P 500 |
| Public Joint-Stock Company M.Video |
MVID |
🇷🇺 |
Moscow Stock Exchange |
RUB36.2bn |
|
| Public Joint Stock Company Novolipetsk Steel - GDR - Reg S |
NLMK |
🇬🇧 |
London Stock Exchange |
£0mn |
|
| Rambler Metals & Mining |
RMM |
🇬🇧 |
London Stock Exchange |
£2.2bn |
|
| Rattler Midstream Lp - Unit |
RTLR |
🇺🇸 |
NASDAQ |
$556mn |
|
| Reabold Resources Plc |
RBD |
🇬🇧 |
London Stock Exchange |
£2mn |
|
| React Group Plc |
REAT |
🇬🇧 |
London Stock Exchange |
£5mn |
|
| Real Estate Investors Plc |
RLE |
🇬🇧 |
London Stock Exchange |
£64mn |
|
| Renold plc |
RNO |
🇬🇧 |
London Stock Exchange |
£60mn |
|
| Residential Secure Income Plc |
RESI |
🇬🇧 |
London Stock Exchange |
£175mn |
|
| Retail Opportunity Investments Corp |
ROIC |
🇺🇸 |
NASDAQ |
$2.0bn |
|
| Rivian Automotive Inc - Class A Shares |
RIVN |
🇺🇸 |
NASDAQ |
$24.0bn |
|
| Rockfire Resources Plc |
ROCK |
🇬🇧 |
London Stock Exchange |
£3mn |
|
| Roebuck Food Group Plc |
NSH |
🇬🇧 |
London Stock Exchange |
£5mn |
|
| Rotala |
ROL |
🇬🇧 |
London Stock Exchange |
£17mn |
|
| Royce Value Trust Inc |
RVT |
🇺🇸 |
New York Stock Exchange |
$1.5bn |
|
| Ruffer Investment Co - PRF PERPETUAL GBP 0.0001 |
RICA |
🇬🇧 |
London Stock Exchange |
£661mn |
|
| Sachem Capital Corp |
SACH |
🇺🇸 |
Markets exchange |
$121mn |
|
| Safestyle UK Plc |
SFE |
🇬🇧 |
London Stock Exchange |
£57mn |
|
| Salmon Evolution ASA |
SALME |
🇳🇴 |
Oslo Stock Exchange |
kr2.4bn |
|
| Sandstorm Gold Ltd |
SSL |
🇨🇦 |
Toronto Stock Exchange |
C$1.6bn |
|
| Schroder Asian Total Return Investment Company plc |
ATR |
🇬🇧 |
London Stock Exchange |
£405mn |
|
| Schroder European Real Estate Investment Trust PLC |
SERE |
🇬🇧 |
London Stock Exchange |
£139mn |
|
| Schroder UK Mid Cap Fund Plc |
SCP |
🇬🇧 |
London Stock Exchange |
£187mn |
|
| Schwab Strategic Trust - CSIM Schwab US Dividend Equity ETF |
SCHD |
🇺🇸 |
NYSE Arca |
$25.9bn |
|
| Scottish Oriental Smaller Companies |
SST |
🇬🇧 |
London Stock Exchange |
£306mn |
|
| Securities Trust Of Scotland (New) - Ordinary Shares (Redeemable) |
STS |
🇬🇧 |
London Stock Exchange |
£225mn |
|
| Selvaag Bolig ASA |
SBO |
🇳🇴 |
Oslo Stock Exchange |
kr3.4bn |
|
| Senex Energy Limited |
SXY |
🇦🇺 |
Australian Stock Exchange |
AU$846mn |
|
| Seraphim Space Investment Trust Plc |
SSIT |
🇬🇧 |
London Stock Exchange |
£101mn |
|
| Shires Income plc |
SHRS |
🇬🇧 |
London Stock Exchange |
£81mn |
|
| Shopify Inc - Class A Shares |
SHOP |
🇨🇦 |
Toronto Stock Exchange |
C$54.3bn |
|
| Sibanye Stillwater Limited - ADR |
SBSW |
🇺🇸 |
New York Stock Exchange |
$0mn |
|
| Silver Bullet Data Services Group Plc |
SBDS |
🇬🇧 |
London Stock Exchange |
£13mn |
|
| Singapore Telecommunications Limited |
Z74 |
|
Singapore Exchange |
42.9bn |
|
| SLR Senior Investment Corp |
SUNS |
🇺🇸 |
NASDAQ |
$227mn |
|
| Softline Holding Plc - GDR - Reg S |
SFTL |
🇬🇧 |
London Stock Exchange |
£0mn |
|
| Solaria Energia Y Medio Ambiente SA |
SLR |
🇪🇸 |
Barcelona Stock Exchange |
€199.5bn |
|
| Sony Group Corporation - ADR |
SONY |
🇺🇸 |
New York Stock Exchange |
$0mn |
|
| SPDR Series Trust - SSgA SPDR Metals & Mining |
XME |
🇺🇸 |
NYSE Arca |
$2.7bn |
|
| Speedy Hire Plc |
SDY |
🇬🇧 |
London Stock Exchange |
£231mn |
|
| Spirit Realty Capital Inc |
SRC |
🇺🇸 |
New York Stock Exchange |
$4.5bn |
|
| SSgA Active Trust - SSgA Energy Select Sector SPDR |
XLE |
🇺🇸 |
NYSE Arca |
$37.0bn |
|
| SSR Mining Inc |
SSRM |
🇨🇦 |
Toronto Stock Exchange |
C$5.1bn |
|
| Standard Lithium Ltd |
SLI |
🇨🇦 |
TSX Venture Exchange |
C$982mn |
|
| Star Group L.P. - Unit |
SGU |
🇺🇸 |
New York Stock Exchange |
$378mn |
|
| Starwood European Real Estate Finance Limited |
SWEF |
🇬🇧 |
London Stock Exchange |
£382mn |
|
| State Street SSgA SPDR S&P/ASX 200 Fund |
STW |
🇦🇺 |
Australian Stock Exchange |
AU$4.3bn |
|
| Stellus Capital Investment Corp |
SCM |
🇺🇸 |
New York Stock Exchange |
$229mn |
|
| Strategic Minerals Plc |
SML |
🇬🇧 |
London Stock Exchange |
£6mn |
|
| Sturm, Ruger & Co., Inc. |
RGR |
🇺🇸 |
New York Stock Exchange |
$1.1bn |
|
| Suburban Propane Partners LP - Unit |
SPH |
🇺🇸 |
New York Stock Exchange |
$975mn |
|
| Supply@ME Capital Plc |
SYME |
🇬🇧 |
London Stock Exchange |
£0mn |
|
| Surface Transforms |
SCE |
🇬🇧 |
London Stock Exchange |
£86mn |
|
| SuRo Capital Corp |
SSSS |
🇺🇸 |
NASDAQ |
$201mn |
|
| SUSS MicroTec SE |
SMHN |
🇩🇪 |
Frankfurt Stock Exchange |
€272mn |
|
| Swire Pacific Ltd. - Class B Shares |
00087 |
ðŸ‡ðŸ‡° |
Hong Kong Stock Exchange |
HK$23.6bn |
|
| Sylvamo Corp |
SLVM |
🇺🇸 |
New York Stock Exchange |
$0mn |
|
| Tatton Asset Management Plc |
TAM |
🇬🇧 |
London Stock Exchange |
£217mn |
|
| Tattooed Chef Inc - Class A Shares |
TTCF |
🇺🇸 |
NASDAQ |
$543mn |
|
| TeamViewer AG |
TMV |
🇩🇪 |
Frankfurt Stock Exchange |
€2.2bn |
|
| Tekla Healthcare Investors |
HQH |
🇺🇸 |
New York Stock Exchange |
$880mn |
|
| Tekla World Healthcare Fund |
THW |
🇺🇸 |
New York Stock Exchange |
$554mn |
|
| Teladoc Health Inc |
TDOC |
🇺🇸 |
New York Stock Exchange |
$5.8bn |
|
| Telefonica Brasil S.A., - ADR (Representing Ord) |
VIV |
🇺🇸 |
New York Stock Exchange |
$0mn |
|
| Tetragon Financial Group Limited |
TFG |
🇳🇱 |
Euronext Amsterdam |
€1.4bn |
|
| THG Plc |
THG |
🇬🇧 |
London Stock Exchange |
£937mn |
|
| Thungela Resources Limited |
TGA |
🇿🇦 |
Johannesburg Stock Exchange |
R36.7bn |
|
| Tidal ETF Trust - SoFi Weekly Dividend ETF |
WKLY |
🇺🇸 |
NYSE Arca |
$0mn |
|
| Tissue Regenix Group Plc |
TRX |
🇬🇧 |
London Stock Exchange |
£30mn |
|
| Tofas Turk Otomobil Fabrikasi A.S. |
TOASO |
|
Istanbul Stock Exchange |
32.2bn |
|
| Totally Health Plc |
TLY |
🇬🇧 |
London Stock Exchange |
£81mn |
|
| Tourmaline Oil Corp |
TOU |
🇨🇦 |
Toronto Stock Exchange |
C$22.6bn |
|
| TPXimpact Holdings Plc |
TPX |
🇬🇧 |
London Stock Exchange |
£119mn |
|
| TriplePoint Venture Growth BDC Corp |
TPVG |
🇺🇸 |
New York Stock Exchange |
$404mn |
|
| Trustpilot Group plc |
TRST |
🇬🇧 |
London Stock Exchange |
£429mn |
FTSE 250 FTSE 350 |
| Tufton Oceanic Assets Limited |
SHIP |
🇬🇧 |
London Stock Exchange |
£275mn |
|
| Twilio Inc - Ordinary Shares Class A |
TWLO |
🇺🇸 |
New York Stock Exchange |
$16.3bn |
|
| VanEck ETFs N.V. |
ZOT |
🇪🇸 |
Madrid Stock Exchange |
€3.3bn |
|
| VanEck Vectors Video Gaming Esports UCITS ETF USD -Class A |
ESP0 |
🇩🇪 |
Frankfurt Stock Exchange |
€753mn |
|
| Vanguard Energy ETF |
VDE |
🇺🇸 |
NYSE Arca |
$7.3bn |
|
| Vanguard High Dividend Yield Indx ETF |
VYM |
🇺🇸 |
NYSE Arca |
$37.3bn |
|
| Vanguard Mid-Cap ETF |
VO |
🇺🇸 |
NYSE Arca |
$46.5bn |
|
| Vanguard Russell 2000 Index ETF |
VTWO |
🇺🇸 |
NASDAQ |
$2.0bn |
|
| Vanguard Small Cap ETF |
VB |
🇺🇸 |
NYSE Arca |
$40.7bn |
|
| Vanguard S&P 500 ETF |
VOO |
🇺🇸 |
NYSE Arca |
$206.2bn |
|
| Vantage Towers AG |
VTWR |
🇩🇪 |
Berlin Stock Exchange |
€0mn |
|
| Veoneer Inc |
VNE |
🇺🇸 |
New York Stock Exchange |
$4.1bn |
|
| VEON Ltd |
VEON |
🇳🇱 |
Euronext Amsterdam |
€0mn |
|
| VEON Ltd - ADR |
VEON |
🇺🇸 |
NASDAQ |
$0mn |
|
| Vermilion Energy Inc |
VET |
🇨🇦 |
Toronto Stock Exchange |
C$4.1bn |
|
| Vertu Motors Plc |
VTU |
🇬🇧 |
London Stock Exchange |
£209mn |
|
| Viatris Inc |
VTRS |
🇺🇸 |
NASDAQ |
$13.4bn |
S&P 500 |
| Vietnam Hldg Ltd |
VNH |
🇬🇧 |
London Stock Exchange |
£91mn |
|
| Viper Energy Partners LP - Unit |
VNOM |
🇺🇸 |
NASDAQ |
$1.7bn |
|
| Virtus AllianzGI Dividend Interest & Premium Strategy Fund |
NFJ |
🇺🇸 |
New York Stock Exchange |
$1.1bn |
|
| Vmware Inc. - Class A Shares |
VMW |
🇺🇸 |
New York Stock Exchange |
$13.3bn |
|
| VOC Energy Trust - Unit |
VOC |
🇺🇸 |
New York Stock Exchange |
$112mn |
|
| Yu Group PLC |
YU. |
🇬🇧 |
London Stock Exchange |
£31mn |
|
| Zoom Video Communications Inc - Ordinary Shares Cls A |
ZM |
🇺🇸 |
NASDAQ |
$21.8bn |
|
