| Accelleron Industries AG |
ACLN |
🇨🇠|
SIX Swiss Exchange |
Fr.1.8bn |
|
| Africa Oil Corp |
AOI |
🇨🇦 |
Toronto Stock Exchange |
C$1.4bn |
|
| Agronomics Limited |
ANIC |
🇬🇧 |
London Stock Exchange |
£144mn |
|
| Albion Venture Capital Trust Plc |
AAVC |
🇬🇧 |
London Stock Exchange |
£60mn |
|
| Allete, Inc. |
ALE |
🇺🇸 |
New York Stock Exchange |
$3.8bn |
|
| Alpha Financial Markets Consulting Plc |
AFM |
🇬🇧 |
London Stock Exchange |
£553mn |
|
| Andrews Sykes Group plc |
ASY |
🇬🇧 |
London Stock Exchange |
£202mn |
|
| Anpario Plc |
ANP |
🇬🇧 |
London Stock Exchange |
£121mn |
|
| Aquaporin A/S |
AQP |
🇩🇰 |
Copenhagen Stock Exchange |
kr.922mn |
|
| Ardagh Metal Packaging S.A. |
AMBP |
🇺🇸 |
New York Stock Exchange |
$2.6bn |
|
| Ardmore Shipping Corp |
ASC |
🇺🇸 |
New York Stock Exchange |
$604mn |
|
| Arendals Fossekompani |
AFK |
🇳🇴 |
Oslo Stock Exchange |
kr12.7bn |
|
| ASE Technology Holding Co.Ltd |
3711 |
🇹🇼 |
Taiwan Stock Exchange |
416.4bn |
|
| Aura Energy Limited |
AEE |
🇦🇺 |
Australian Stock Exchange |
AU$128mn |
|
| Axos Financial Inc. |
AX |
🇺🇸 |
New York Stock Exchange |
$2.3bn |
|
| Bancroft Fund Ltd |
BCV |
🇺🇸 |
Markets exchange |
$101mn |
|
| Barings BDC Inc |
BBDC |
🇺🇸 |
New York Stock Exchange |
$995mn |
|
| BB Seguridade Participacoes S.A. - ADR |
BBSEY |
🇺🇸 |
OTC Markets Group |
$0mn |
|
| BetaShares Capital Limited - BetaShares Global Uranium ETF |
URNM |
🇦🇺 |
Australian Stock Exchange |
AU$20mn |
|
| Bird Construction Inc |
BDT |
🇨🇦 |
Toronto Stock Exchange |
C$387mn |
|
| BlackRock Science and Technology Trust II |
BSTZ |
🇺🇸 |
New York Stock Exchange |
$1.3bn |
|
| Boise Cascade Co |
BCC |
🇺🇸 |
New York Stock Exchange |
$2.9bn |
|
| Bradda Head Lithium Limited |
BHL |
🇬🇧 |
London Stock Exchange |
£30mn |
|
| Brookfield Property Partners L.P. - 6.50% PRF PERPETUAL USD 25 - Ser 1 Cls A |
BPYPP |
🇺🇸 |
NASDAQ |
$108mn |
|
| CBRE Global Real Estate Income Fund |
IGR |
🇺🇸 |
New York Stock Exchange |
$726mn |
|
| CGG |
CGG |
🇫🇷 |
Euronext Paris |
€468mn |
|
| Chesapeake Energy Corp. - Ordinary Shares - New |
CHK |
🇺🇸 |
NASDAQ |
$13.3bn |
|
| Cnooc Ltd. |
00883 |
ðŸ‡ðŸ‡° |
Hong Kong Stock Exchange |
HK$453.8bn |
|
| Coface SA |
COFA |
🇫🇷 |
Euronext Paris |
€1.8bn |
|
| Coronado Global Resources Inc. - Chess Depository Interest |
CRN |
🇦🇺 |
Australian Stock Exchange |
AU$3.4bn |
|
| Credit Suisse AG Nassau Branch - VR SP ETN REDEEM 24/04/2037 USD 25 |
USOI |
🇺🇸 |
NASDAQ |
$0mn |
|
| Crestchic Plc |
LOAD |
🇬🇧 |
London Stock Exchange |
£92mn |
|
| CT Real Estate Investment Trust - Unit |
CRT.UN |
🇨🇦 |
Toronto Stock Exchange |
C$1.7bn |
|
| Daqo New Energy Corp - ADR |
DQ |
🇺🇸 |
New York Stock Exchange |
$3.8bn |
|
| Dr. Ing. h.c. F. Porsche AG |
P911 |
🇩🇪 |
Frankfurt Stock Exchange |
€47.8bn |
|
| Ebiquity plc |
EBQ |
🇬🇧 |
London Stock Exchange |
£50mn |
|
| Ecofin U.S. Renewables Infrastructure Trust Plc |
RNEW |
🇬🇧 |
London Stock Exchange |
£96mn |
|
| EJF Investments Ltd |
EJFI |
🇬🇧 |
London Stock Exchange |
£81mn |
|
| Elior Group |
ELIOR |
🇫🇷 |
Euronext Paris |
€472mn |
|
| Exxaro Resources Ltd |
EXX |
🇿🇦 |
Johannesburg Stock Exchange |
R70.6bn |
|
| Fair Oaks Income Limited - Ordinary Shares - 2017 |
FA17 |
🇬🇧 |
London Stock Exchange |
£26mn |
|
| Fair Oaks Income Limited - Ordinary Shares - 2021 |
FAIR |
🇬🇧 |
London Stock Exchange |
£167mn |
|
| FG Financial Group Inc - 8% PRF PERPETUAL USD 25 - Ser A |
FGFPP |
🇺🇸 |
OTC Markets Group |
$12mn |
|
| Fidelity Japan Trust Plc |
FJV |
🇬🇧 |
London Stock Exchange |
£224mn |
|
| 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 Natural Gas ETF |
FCG |
🇺🇸 |
NYSE Arca |
$1.0bn |
|
| Fiverr International Ltd |
FVRR |
🇺🇸 |
New York Stock Exchange |
$1.2bn |
|
| Franklin Templeton ETF Trust - Franklin FTSE Brazil ETF |
FLBR |
🇺🇸 |
NYSE Arca |
$319mn |
|
| Funko Inc - Class A Shares |
FNKO |
🇺🇸 |
NASDAQ |
$443mn |
|
| Geo Energy Resources Limited |
RE4 |
🇸🇬 |
Singapore Exchange |
499mn |
|
| Global E Online Ltd |
GLBE |
🇺🇸 |
NASDAQ |
$3.1bn |
|
| Globus Medical Inc - Class A Shares |
GMED |
🇺🇸 |
New York Stock Exchange |
$7.2bn |
|
| Golden Agri Resources |
E5H |
🇸🇬 |
Singapore Exchange |
3.6bn |
|
| Green Plains Inc |
GPRE |
🇺🇸 |
NASDAQ |
$1.9bn |
|
| Haleon plc |
HLN |
🇬🇧 |
London Stock Exchange |
£26.4bn |
FTSE 100 FTSE 350 |
| Hamburger Hafen Und Logistik AG |
HHFA |
🇩🇪 |
Frankfurt Stock Exchange |
€867mn |
|
| HORNBACH Holding AG & Co. KGaA |
HBH |
🇩🇪 |
Frankfurt Stock Exchange |
€1.2bn |
|
| HSBC Securities Services (Ireland) Limited - HSBC FTSE 100 UCITS ETF |
HUKX |
🇬🇧 |
London Stock Exchange |
£490mn |
|
| HSBC Securities Services (Ireland) Limited - HSBC MSCI Canada UCITS ETF |
HCAN |
🇫🇷 |
Euronext Paris |
€33mn |
|
| HSBC Securities Services (Ireland) Limited - HSBC MSCI Europe ETF |
HMEU |
🇬🇧 |
London Stock Exchange |
£103mn |
|
| Infosys Ltd - ADR |
INFY |
🇺🇸 |
New York Stock Exchange |
$82.9bn |
|
| Johnson Service Group plc |
JSG |
🇬🇧 |
London Stock Exchange |
£417mn |
|
| JPMorgan Emerging Europe Middle East & Africa Securities plc |
JRS |
🇬🇧 |
London Stock Exchange |
£34mn |
|
| JPMorgan European Growth & Income Plc |
JEGI |
🇬🇧 |
London Stock Exchange |
£376mn |
|
| JPMorgan Funds ETFs (Ireland) ICAV - JPMorgan GBP Ultra-Short Income UCITS ETF - GBP (Dist) |
JGST |
🇬🇧 |
London Stock Exchange |
£86mn |
|
| JPMorgan Japan Small Cap Growth & Income plc |
JSGI |
🇬🇧 |
London Stock Exchange |
£185mn |
|
| JPMorgan UK Smaller Companies Investment Trust plc. |
JMI |
🇬🇧 |
London Stock Exchange |
£226mn |
|
| JPMorgan US Smaller Companies Investment Trust Plc |
JUSC |
🇬🇧 |
London Stock Exchange |
£259mn |
|
| Lemonade Inc |
LMND |
🇺🇸 |
New York Stock Exchange |
$1.3bn |
|
| Life Science REIT Plc |
LABS |
🇬🇧 |
London Stock Exchange |
£260mn |
|
| Livent Corp |
LTHM |
🇺🇸 |
New York Stock Exchange |
$4.8bn |
|
| Marshall Motor Holdings Plc |
MMH |
🇬🇧 |
London Stock Exchange |
£323mn |
|
| Maven Income & Growth VCT 4 Plc |
MAV4 |
🇬🇧 |
London Stock Exchange |
£82mn |
|
| Media Tek Inc |
2454 |
🇹🇼 |
Taiwan Stock Exchange |
1140.4bn |
|
| Medifast Inc |
MED |
🇺🇸 |
New York Stock Exchange |
$1.3bn |
|
| M&G Credit Income Investment Trust Plc |
MGCI |
🇬🇧 |
London Stock Exchange |
£130mn |
|
| MGP Ingredients, Inc. |
MGPI |
🇺🇸 |
NASDAQ |
$2.7bn |
|
| Mincor Resources NL |
MCR |
🇦🇺 |
Australian Stock Exchange |
AU$742mn |
|
| Mining and Metallurgical Co Norilsk Nickel - ADR |
NILSY |
🇺🇸 |
OTC Markets Group |
$24.0bn |
|
| Natural Health Trends Corp. |
NHTC |
🇺🇸 |
NASDAQ |
$44mn |
|
| NB Private Equity Partners Ltd - Class A Shares |
NBPU |
🇬🇧 |
London Stock Exchange |
£702mn |
|
| NICE Ltd - ADR |
NICE |
🇺🇸 |
NASDAQ |
$11.9bn |
|
| Nokia Corp - ADR |
NOK |
🇺🇸 |
New York Stock Exchange |
$27.0bn |
|
| Okta Inc - Class A Shares |
OKTA |
🇺🇸 |
NASDAQ |
$7.8bn |
|
| OnTheMarket Plc |
OTMP |
🇬🇧 |
London Stock Exchange |
£55mn |
|
| Pacific Assets Trust plc |
PAC |
🇬🇧 |
London Stock Exchange |
£430mn |
|
| Paladin Energy Ltd |
PDN |
🇦🇺 |
Australian Stock Exchange |
AU$2.3bn |
|
| Panoramic Resources Limited |
PAN |
🇦🇺 |
Australian Stock Exchange |
AU$359mn |
|
| Permianville Royalty Trust - Unit |
PVL |
🇺🇸 |
New York Stock Exchange |
$116mn |
|
| Picton Property Income Limited |
PCTN |
🇬🇧 |
London Stock Exchange |
£471mn |
|
| Pinterest Inc - Ordinary Shares Cls A |
PINS |
🇺🇸 |
New York Stock Exchange |
$14.1bn |
|
| Polar Capital Global Healthcare Trust Plc |
PCGH |
🇬🇧 |
London Stock Exchange |
£395mn |
|
| Pollen Street Plc |
POLN |
🇬🇧 |
London Stock Exchange |
£232mn |
|
| Poseidon Nickel Limited |
POS |
🇦🇺 |
Australian Stock Exchange |
AU$126mn |
|
| Puma VCT 13 Plc |
PU13 |
🇬🇧 |
London Stock Exchange |
£85mn |
|
| Pure Storage Inc - Class A Shares |
PSTG |
🇺🇸 |
New York Stock Exchange |
$8.8bn |
|
| Reaves Utility Income Fund |
UTG |
🇺🇸 |
Markets exchange |
$1.6bn |
|
| RiverNorth Opportunities Fund Inc |
RIV |
🇺🇸 |
New York Stock Exchange |
$230mn |
|
| Seche Environnement |
SCHP |
🇫🇷 |
Euronext Paris |
€707mn |
|
| S IMMO AG |
SPI |
🇦🇹 |
Vienna Stock Exchange |
€1.1bn |
|
| Simplify Exchange Traded Funds - Simplify Volatility Premium ETF |
SVOL |
🇺🇸 |
NYSE Arca |
$111mn |
|
| Solaria Energia Y Medio Ambiente SA |
SLR |
🇪🇸 |
Barcelona Stock Exchange |
€199.5bn |
|
| Solaris Resources Inc |
SLS |
🇨🇦 |
Toronto Stock Exchange |
C$753mn |
|
| Sprott Funds Trust. - Sprott Uranium Miners ETF |
URNM |
🇺🇸 |
NYSE Arca |
$860mn |
|
| Star Group L.P. - Unit |
SGU |
🇺🇸 |
New York Stock Exchange |
$318mn |
|
| Steico AG |
ST5 |
🇩🇪 |
Frankfurt Stock Exchange |
€659mn |
|
| Sturm, Ruger & Co., Inc. |
RGR |
🇺🇸 |
New York Stock Exchange |
$972mn |
|
| Sunlands Technology Group - ADR |
STG |
🇺🇸 |
New York Stock Exchange |
$17mn |
|
| Sword Group |
SWP |
🇫🇷 |
Euronext Paris |
€391mn |
|
| Teekay Tankers Ltd - Class A Shares |
TNK |
🇺🇸 |
New York Stock Exchange |
$973mn |
|
| Telkom Indonesia (Persero) Tbk PT - ADR |
TLK |
🇺🇸 |
New York Stock Exchange |
$24.9bn |
|
| Telstra Group Ltd |
TLS |
🇦🇺 |
Australian Stock Exchange |
AU$46.2bn |
|
| UiPath Inc - Class A Shares |
PATH |
🇺🇸 |
New York Stock Exchange |
$5.5bn |
|
| United States Commodity Funds LLC - United States Natural Gas Fund |
UNG |
🇺🇸 |
NYSE Arca |
$524mn |
|
| Universal Music Group N.V. |
UMG |
🇳🇱 |
Euronext Amsterdam |
€40.4bn |
|
| VanEck Vectors Australian Resources ETF |
MVR |
🇦🇺 |
Australian Stock Exchange |
AU$307mn |
|
| Verde Agritech Ltd |
NPK |
🇨🇦 |
Toronto Stock Exchange |
C$270mn |
|
| Verimatrix |
VMX |
🇫🇷 |
Euronext Paris |
€52mn |
|
| Wereldhave Belgium |
WEHB |
🇧🇪 |
Euronext Brussels |
€441mn |
|
| Wesdome Gold Mines Ltd. |
WDO |
🇨🇦 |
Toronto Stock Exchange |
C$1.3bn |
|
| WhiteHorse Finance Inc |
WHF |
🇺🇸 |
NASDAQ |
$311mn |
|
| WonderFi Technologies Inc |
WNDR |
🇨🇦 |
Toronto Stock Exchange |
C$36mn |
|
| Zimplats Holdings Ltd. |
ZIM |
🇦🇺 |
Australian Stock Exchange |
AU$2.8bn |
|
| Zoom Video Communications Inc - Ordinary Shares Cls A |
ZM |
🇺🇸 |
NASDAQ |
$17.7bn |
|
