Industry: Asset Management (2373 stocks)

StockMarket Cap Dividend YieldP/E RatioDividend Frequency Years Paying DGR
000532.SZ ZHUHAI HUAJIN CAPI 729.7 million 0.01% 80.95 - 15 6%
000563.SZ SHAANXI INTERNATIO 2.8 billion 0.02% 17.26 - 16 -
000567.SZ HAINAN HAIDE CAPIT 2.3 billion 0.05% 26.78 - 3 -
000935.SZ SICHUAN HEXIE SHUA 1.8 billion 0.02% 23.49 - 1 -
0058.KL JCBNEXT 49.1 million 0.00% 4.85 - 17 22%
0133.HK CHINA MERCHANTS 290.2 million 0.01% 164.67 - 11 30%
0165.HK CHINA EB LTD 1.2 billion 2.84% -1.52 2 17 -22%
026890.KS STIC Investments 219.0 million - - - 19 -
069660.KS KOSEF 200 244.9 million - - 1 15 -1%
0806.HK VALUE PARTNERS 392.1 million 0.00% 54.67 1 14 -
088980.KS MKIF 3.8 billion - - - 19 2%
091160.KS KODEX SEMICON 270.5 million - - 1 15 14%
091170.KS KODEX BANKs 319.8 million - - 1 15 10%
091180.KS KODEX AUTOs 341.5 million - - 1 15 20%
091230.KS TIGER SEMICON ETF 138.9 million - - 1 15 26%
098560.KS TIGER MDIA&TELCM 2.6 million - - 2 16 20%
0FLE.L ISHARES II PLC IS $ FLOATRATE B - 0.00% - - - -
0GWB.IL L E LUNDBERGFORETAGEN AB (PUBL) 12.1 billion 0.01% 17.34 1 4 7%
0Y3O.L ISHARES US & INTL HIGH YIELD CO 165.8 million - - 2 4 6%
100910.KS KOSEF KRX100 8.9 million - - 1 16 -10%
101280.KS KODEX Japan 20.5 million - - - 2 -
102780.KS KODEX Samsung 803.7 million - - 1 16 2%
102960.KS KODEX MACHINARY & EQUIPMENT 6.6 million - - 1 6 26%
102970.KS KODEX Securities 26.9 million - - 1 16 8%
104520.KS KOSEF Bluechip 7.1 million - - 1 16 2%
104530.KS KOSEF H Dividend 10.0 million - - 1 16 9%
105190.KS ACE 200 309.0 million - - 1 16 -7%
1051.HK G-RESOURCES 173.3 million 0.01% 3.29 - 3 -
105780.KS KBSTAR Top5 Group - - - 1 16 23%
108450.KS ACE Samsung Group SW 31.3 million - - 1 15 5%
10AI.DE AIS-Amundi Index MSCI Europe A 4.3 billion 0.00% - - - -
117460.KS KODEX ENERGY&CHEMICALS 10.3 million - - 1 15 10%
117680.KS KODEX STEELS 19.7 million - - 1 14 19%
117700.KS KODEX Constructions 17.4 million - - 1 15 -2%
122090.KS ARIRANG KOSPI50 57.5 million - - 1 15 8%
131890.KS ACE Samsung Group EW 6.0 million - - 1 14 12%
1359.HK CHINA CINDA 6.2 billion 0.06% 21.83 - 10 -30%
138520.KS TIGER SAMSUNG GROUP 16.3 million - - 2 14 12%
138530.KS TIGER LG GROUP+ 7.5 million - - 1 14 14%
138540.KS TIGER HYUNDAI GROUP+ 50.6 million - - 1 13 28%
139220.KS TIGER 200 CONSTRUCTIONS 11.5 million - - 1 13 3%
139230.KS TIGER 200 HEAVY INDUSTRY 63.8 million - - 1 13 30%
139250.KS TIGER 200 ENERGY& 8.9 million - - 1 13 10%
139260.KS TIGER 200 IT 385.7 million - - 2 13 -2%
139270.KS TIGER 200 FINANCIALS 12.8 million - - 2 14 2%
139280.KS TIGER STAPLES 46.5 million - - 1 13 10%
139290.KS TIGER 200 DISCRETIONARY 3.7 million - - 2 13 20%
140570.KS KBSTAR Exporter - - - 1 13 30%
140580.KS KBSTAR Prime Industry - - - 1 13 18%
140700.KS KODEX INSURANCE 16.3 million - - 1 12 19%
140950.KS POWER K100 - - - 2 13 -2%
143460.KS ACE RAFI Large 3.3 million - - 1 13 4%
143860.KS TIGER HEALTH CARE 187.6 million - - 1 13 30%
147970.KS TIGER MOMENTUM 2.6 million - - 1 13 28%
150460.KS TIGER CHINA CONSUMER 54.9 million - - 1 13 22%
152550.KS KIM ANKOR OIL - - - - 12 -
153270.KS KOSEF 100 4.6 million - - 2 12 -1%
156080.KS KODEX MSCI Korea 8.6 million - - 1 12 14%
157490.KS TIGER SOFTWARE 71.6 million - - 1 12 30%
161510.KS ARIRANG High Dividend ETF 3.3 billion - - 1 12 16%
192720.KS Power LVHD - - - 2 10 2%
195930.KS TIGER SYNTH-EURO STOXX 50(H) 27.3 million - - - - -
210780.KS TIGER HIGH DIVIDEND 14.7 million - - 3 10 8%
211560.KS TIGER DIV GROWTH 13.8 million - - 3 10 18%
211900.KS KODEX Dividend Growth 13.6 million - - 1 10 8%
213610.KS KODEX Sams Value 86.6 million - - 1 9 -5%
215620.KS HK S&P Korea LowVol - - - 1 9 -10%
223190.KS KODEX 200 Intrinsic Value 14.3 million - - 1 - -
226380.KS ACE Korean Culture 4.4 million - - 1 6 26%
226490.KS KODEX KOSPI 213.6 million - - 1 9 7%
226980.KS KODEX 200 Mid-Small 7.2 million - - 1 9 16%
227540.KS TIGER 200 HEALTH CARE 31.7 million - - 1 9 -
227550.KS TIGER 200 INDUSTRIALS 3.1 million - - 1 9 30%
227570.KS TIGER QUALITY VALUE 5.3 million - - 1 9 10%
227830.KS ARIRANG KOSPI 44.7 million - - 2 9 10%
228790.KS TIGER COSMETICS 97.7 million - - 1 9 30%
228800.KS TIGER TOUR LEISURE 77.9 million - - 1 9 30%
228810.KS TIGER MEDIA CONTENTS 60.4 million - - 1 9 30%
228820.KS TIGER KTOP30 4.8 million - - 2 9 2%
229200.KS KODEX KOSDAQ 150 565.8 million - - 1 9 -30%
229720.KS KODEX KTOP30 5.5 million - - 1 9 -4%
232080.KS TIGER KOSDAQ150 61.0 million - - 2 9 30%
237350.KS KODEX 200 Large 20.2 million - - 1 8 4%
244580.KS KODEX BIO 95.5 million - - - 1 -
244620.KS KODEX Momentum Plus 3.9 million - - 1 8 28%
252000.KS TIGER 200 EW 5.6 million - - 1 8 30%
252650.KS KODEX 200 EW 4.4 million - - 1 8 7%
261060.KS TIGER KOSDAQ150IT 3.3 million - - 1 8 24%
261070.KS TIGER KOSDAQ150BIOTECH 17.5 million - - 1 8 29%
261140.KS TIGER PREFERRED STOCK 4.6 million - - 3 8 5%
266360.KS KODEX Media & Entertainment 30.9 million - - 1 6 18%
266370.KS KODEX IT 11.5 million - - 1 7 -14%
266390.KS KODEX Consumer Discretionary 2.8 million - - 1 7 22%
266410.KS KODEX Consumer Staples 9.2 million - - 1 7 -4%
266420.KS KODEX Healthcare 50.3 million - - - 1 -
266550.KS ARIRANG MidLVol 21.4 million - - 1 7 30%
269530.KS ARIRANG S&P Global Infra 29.9 million - - 1 2 -
269540.KS ARIRANG S&P500(H) 488.8 million - - - 2 -
270800.KS KBSTAR KQ High Dividend - - - 1 7 10%
270810.KS KBSTAR KOSDAQ150 - - - 1 7 -22%
272220.KS ACE Smart Momentum 5.7 million - - 1 7 3%
272230.KS ACE Smart Value 6.6 million - - 1 7 -1%
275280.KS KODEX MSCI Momentum 5.5 million - - 1 7 24%
275300.KS KODEX MSCI Quality 3.5 million - - 1 7 9%
277630.KS TIGER KOSPI 83.1 million - - 3 7 17%
277640.KS TIGER KOSPI LARGECAP 2.7 million - - 3 7 2%
277650.KS TIGER KOSPI MIDCAP 3.4 million - - 1 7 30%
279540.KS KODEX Min Vol 4.5 million - - 1 7 6%
2801.HK ISHARES CHINA 248.6 million 2.13% 10.36 - - -
280920.KS ARIRANG Leading 40.1 million - - 1 7 14%
281990.KS KBSTAR Mid Small High Dividend - - - 1 7 12%
2823.HK ISHARES A50 6.3 billion 0.00% - - - -
2828.HK HSCEI ETF 4.6 billion 0.00% - - 1 -
2838.HK HS FCI50 ETF 12.7 million 0.00% - - 1 -
284980.KS KBSTAR 200 Financials - - - 1 7 20%
284990.KS KBSTAR 200 Ene & Che - - - 1 7 30%
285000.KS KBSTAR 200IT - - - 1 7 6%
285010.KS KBSTAR 200 Hea & Ind - - - 1 7 30%
285020.KS KBSTAR 200 Ste & Mat - - - 1 7 8%
285690.KS FOCUS ESG Leaders - - - 1 8 -9%
287300.KS KBSTAR 200 Cons - - - 1 7 6%
287310.KS KBSTAR 200 Con&Dis - - - 1 7 12%
287320.KS KBSTAR 200 Industrials - - - 1 7 30%
287330.KS KBSTAR 200 Con&Sta - - - 1 7 10%
289040.KS KODEX MSCI Korea ESG Universal 9.0 million - - 1 6 6%
289260.KS TIGER MSCI KOREA ESG LEADERS 8.5 million - - 2 7 -7%
290080.KS KBSTAR 200 Hi Div Co Call - - - 3 7 30%
290130.KS KBSTAR ESG SRI - - - 1 6 8%
292050.KS KBSTAR KRX300 4.4 billion - - 1 6 12%
292190.KS KODEX KRX300 13.3 million - - 1 6 4%
292730.KS FOCUS KRX300 - - - 1 7 -24%
2B7B.DE ISHSV-S+P500MAT.SECT.DL A 176.5 million - - - - -
2B7C.DE ISHSV-S+P500IND.SECT.DL A 322.0 million - - - - -
300610.KS TIGER K-GAME 9.3 million - - 1 6 30%
300640.KS KBSTAR Game Industry - - - 1 6 3%
300950.KS KODEX Game Industry 17.7 million - - 1 6 -27%
304770.KS HANARO KOSDAQ150 105338 - - 1 6 -7%
305050.KS ACE KOSPI 4.5 million - - 1 6 -2%
305540.KS TIGER SECONDARY CELL 669.3 million - - 1 6 30%
3070.HK PING AN HKDIV 19.5 million 0.00% - - 9 18%
307510.KS TIGER HEALTHCARE EQUIP 4.4 million - - 1 6 30%
307520.KS TIGER HOLDINGS COMPANY 3.4 million - - 2 6 16%
3086.HK CAM NASDAQ100 76.8 million 0.00% - 2 8 10%
309230.KS ACE US Wide Moat 83.4 million - - - - -
3115.HK ISHARESHSI 218.2 million 0.00% 10.93 - 8 -2%
3121.T MBK CO LTD (JAPAN) 51.1 million 0.50% -71.86 - 8 26%
3141.HK CAM ASIA IGB 12.3 million 0.00% - 4 10 0%
314700.KS HANARO Agribusiness 35639 - - 1 6 12%
315270.KS TIGER 200CS 5.0 million - - 3 5 13%
315480.KS KBSTAR 200CS - - - 1 5 -21%
3160.HK CAM JAPAN HDG 160.8 million 0.00% - 2 8 18%
322120.KS ACE Smart Quality 5.8 million - - 1 5 -5%
322130.KS ACE Smart LowVol 6.0 million - - 1 5 -4%
322150.KS ACE Smart High Beta 5.0 million - - 1 5 -9%
325010.KS KODEX Fn Growth 55.8 million - - 1 5 -21%
326230.KS KBSTAR Domestic Consumption Plu - - - 1 5 -10%
326240.KS KBSTAR IT Plus - - - - 5 -30%
3266.T FUND CREATION GROUP CO LTD 20.3 million 1.32% 17.05 - 8 -
329750.KS TIGER USD MM ACTIVE 425.3 million - - - 2 -
331910.KS KOSEF Mid Small Cap 4.9 million - - 1 5 -9%
337160.KS KODEX 200ESG 22.4 million - - - 5 30%
3454.T FIRST BROTHERS CO LTD 106.6 million 5.71% 13.95 1 9 30%
352540.KS KODEX Japan REITs(H) 10.4 million - - 1 2 -
360750.KS TIGER S&P500 3.4 billion - - - 5 30%
360ONE.BO 360 ONE WAM LIMITED 4.8 billion 2.14% 42.06 3 6 -3%
360ONE.NS 360 ONE WAM LIMITED 4.8 billion 2.21% 42.51 3 6 -3%
364690.KS KODEX Inno-Tech Active 5.5 million - - 1 4 0%
364960.KS TIGER BBIG NEWDEAL 110.6 million - - 1 4 30%
364970.KS TIGER BIO NEWDEAL 89.1 million - - 1 4 30%
364980.KS TIGER SECBTRY NEWDEAL 207.2 million - - 1 4 30%
364990.KS TIGER GAME NEWDEAL 13.3 million - - 1 4 30%
365000.KS TIGER INTERNET NEWDEAL 27.4 million - - 1 4 30%
365040.KS TIGER AI KOR GWTH ACTV 7.6 million - - 1 4 -
367760.KS KBSTAR Fn5G Tech - - - 1 4 10%
367770.KS KBSTAR Fn Hydrogen Econ - - - 1 4 30%
368680.KS KODEX Fn K-NewDeal Digital Plus 6.3 million - - 1 4 -5%
36B1.DE ISHSII-JPM.ESG DL EM B.U. 350.1 million - - - 6 6%
36B3.DE ISHSII-MSCI EUR.SRI EODIS 684.8 million - 18.10 4 6 9%
36B4.DE ISHSIV-MSCI JAPAN SRI DL 96.3 million 0.00% - - 6 10%
36B5.DE ISHSIV-MSCI EM SRI DLDIS 3.7 billion - - - 6 20%
36B6.DE ISHSIV-M.USA S. DLD - - - - 6 26%
36B7.DE ISHS GL.CORP.BD ETF EOHD 250.6 million 0.00% - 2 6 22%
36BB.DE IS.V-MSCI W.C.D.S.ESG DLD 12.3 million - - - 6 -2%
36BE.DE iSh.2 plc-DL Corp Bd ESG U.ETFR 510.5 million - - - 5 30%
371160.KS TIGER China Hang Seng TECH 483.5 million - - - - -
373490.KS KODEX K-Innovation Active 4.9 million - - 1 4 -26%
377990.KS TIGER Fn RENEWABLE ENERGY 12.3 million - - 1 3 -
379780.KS KBSTAR S&P500 - - - - 3 -
3IN.L 3I INFRASTRUCTURE PLC ORD NPV 38.1 million 0.00% 9.24 2 18 6%
3SUE.DE ISHS.V-M.W.C.ST.S.ESG DLD 123.6 million - - - 6 -4%
3SUR.DE ISHSIV-M.USA S. EOD 368.1 million - - - 7 14%
4310.T DREAM INCUBATOR INC 173.6 million 0.00% 2.30 1 2 -
4701.SR Alkhabeer Growth and Income Tra 158.5 million 0.00% - - 1 -
4765.T SBI GLOBAL ASSET MANAGEMENT CO 405.0 million 3.23% 37.47 1 17 17%
5842.T INTEGRAL CORPORATION 838.7 million 0.00% 9.90 - 1 -
5ESG.L UBS (IRL) ETF PLC UBS ETF S&P 5 105807 - - - 6 10%
5MVW.DE ISV-M.W.EN.SC. DLD 729.6 million - - - 6 21%
600109.SS SINOLINK SECURITIES CO. LTD. 4.7 billion 0.02% 24.95 - 12 -
600120.SS ZHEJIANG ORIENT FINANCIAL HOLDI 2.4 billion 0.02% 37.64 - 13 15%
600643.SS SHANGHAI AJ GROUP CO LTD 1.3 billion 0.01% -74.75 - 8 -18%
6620.T MIYAKOSHI HOLDINGS INC 497.8 million 0.00% 164.73 - - -
6AQQ.DE AIS-AM.MSCI NDQ100 EOC 1.4 billion - 47.55 - - -
6PSC.DE INVESCOM3 FTSE RAFI E A 10.3 million - 11.16 4 17 12%
6TVM.DE MUL Amundi S&P 500 II U 3.0 billion - 32 - - -
7347.T MERCURIA HOLDINGS CO LTD 114.2 million 0.00% 16.64 1 4 3%
82800.HK TRACKER FUND-R 19.3 billion - - - 1 -
82822.HK CSOP A50 ETF-R 1.2 billion 0.00% - - - -
82823.HK ISHARES A50-R 2.1 billion 0.00% 12.32 - 11 -
83188.HK CAM CSI300-R 1.9 billion 0.00% - - 12 11%
8595.T JAFCO GROUP CO LTD 738.6 million 4.93% 11.25 1 24 30%
8624.T ICHIYOSHI SECURITIES 223.1 million 3.31% 16.47 2 24 -1%
8737.T AKATSUKI CORP 86.8 million 0.04% 5.77 - 12 6%
8739.T SPARX GROUP CO.LTD 397.6 million 4.40% 10.93 1 11 18%
9074.HK ISHARESMSCITW-U 50.4 million 0.00% 17.15 - 3 -
93M1.DE MPH HEALTH CARE INH O.N 109.6 million 0.04% 0.87 - 1 -
9585.SR Mulkia Investment Co. 66.4 million - 15.16 - - -
9810.HK 9810.HK,0P0001E49Q,0 68.2 million 0.00% 14.80 - 5 8%
A200.AX BETAAUS200 ETF UNITS 3.9 billion - 16.30 4 7 14%
A4S.DE Ameriprise Financial, Inc. 31.6 billion 1.89% 9.96 3 - -
AAA.AX BETACASH ETF UNITS 2.3 billion - - 12 13 30%
AADV.L ALBION DEVELOPMENT VCT PLC ORD 1.6 million 0.00% 9.44 2 26 18%
AAEV.L Albion Enterprise VCT Ord 1.5 million 0.06% 38.83 2 18 4%
AAIF.L ABRDN ASIAN INCOME FUND LIMITED 4.3 million 0.05% 7.89 4 19 6%
AAISA.SN ADM AMERICANA DE I 204.6 million 0.00% 4.14 - 3 -
AAM-PA Apollo Global Management, Inc. - 6.36% 40.26 4 7 -
AAM-PB Apollo Global Management, Inc. - 6.37% 40.26 4 6 -
AAS.L ABRDN ASIA FOCUS PLC ORD 5P 5.5 million 0.02% 12.30 1 3 -
AATG.L Albion Technology & General VCT 1.7 million 0.06% 22.83 3 15 23%
AAVC.L Albion VCT Ord 796063 5.53% -15 2 29 14%
AB AllianceBernstein Holding L.P. 4.1 billion 9.12% 10.34 4 37 2%
ABCA.PA ABC ARBITRAGE 314.2 million 4.06% 17.79 4 25 -8%
ABDN.L ABRDN PLC ORD 13 61/63P 32.1 million 0.10% 8.29 2 18 -19%
ABSLAMC.BO Aditya Birla Sun Life AMC Limi 3.0 billion 0.02% 28.02 - 4 -
ABSLAMC.NS Adit Birl Sun Lif AMC Ltd 3.0 billion 0.02% 28.04 - 4 -
AC Associated Capital Group, Inc. 770.7 million 0.27% 13.85 2 9 12%
ACACIGDKK.CO Accunia Invest EUR CLO Invest G - - - - 2 -
ACP Aberdeen Income Credit Strategi 341.3 million 18.40% 7.12 12 14 -3%
ACP-PA abrdn Income Credit Strategies 1.2 billion 5.09% 16.16 4 4 30%
ACQ.AX ACORN CAP FPO [ACQ] 48.9 million 6.40% 42.75 2 9 -8%
ACV 568516 240.7 million 0.00% 12.89 12 10 30%
ADE.DE Bitcoin Group SE I 290.5 million 0.18% 457.50 1 3 -
ADIG.L ABRDN DIVERSIFIED INCOME AND GR 1.6 million 0.06% -39.70 4 53 30%
AD-UN.TO ALARIS EQUITY PARTNERS INCOME T 612.8 million 7.19% 4.44 4 17 0%
ADX Adams Diversified Equity Fund I 2.3 billion 6.27% 4.07 4 41 30%
AEET.L AQUILA ENERGY EFFICIENCY TRUST 530062 0.00% 25.50 - 3 -
AEF 27762 270.0 million 7.12% 10.64 4 36 6%
AEF.AX A ETHICAL FPO [AEF] 327.4 million 1.99% 41.09 2 22 12%
AEI.L ABRDN EQUITY INCOME TRUST PLC O 2.0 million 0.07% 47.67 4 33 30%
AEMD.DE Amundi Ind.Sol.-A.In.MSCI E.M.A 533.5 million - - - 6 -
AEMD.L AMUNDI INDEX SOLUTIONS AMUNDI I 5.3 million - - - 1 -
AFB AllianceBernstein National Muni 330.3 million 3.42% 60.47 12 23 -8%
AFI.AX AUS.FOUND. FPO [AFI] 6.2 billion 3.39% 31.83 2 26 12%
AFI.NZ Australian Foundation Investmen 6.0 billion 5.14% 27.20 2 14 3%
AFT Apollo Senior Floating Rate Fun 233.6 million 0.10% 6.49 12 14 14%
AGBA AGBA Group Holding Limited 215.8 million 0.00% -0.37 - - -
AGBAW AGBA Acquisition Limited 27.8 million 0.00% - - - -
AGD abrdn Global Dynamic Dividend F 253.5 million 7.64% 16.99 12 19 4%
AGF-B.TO AGF MANAGEMENT LTD., CL.B, NV 496.2 million 4.07% 8.52 4 29 8%
AGFMF AGF Management Limited 351.3 million 5.92% 5.38 4 19 0%
AGG.NZ Smart Global Aggregate Bond ETF 119.8 million 0.00% - - 6 4%
AGGU.L ISHARES III PLC ISH GLOBAL AGG 3.8 billion - - - - -
AGVT.AX BETAAGVT ETF UNITS 428.0 million - - 12 6 30%
AIE.L ASHOKA INDIA EQUITY INVESTMENT 6.2 million 0.00% 3.83 - - -
AIF Apollo Tactical Income Fund Inc 214.4 million 0.10% 6.18 12 12 14%
AINC Ashford Inc. (Holding Company) 17.1 million 0.00% - - - -
AINV Apollo Investment Corporation 878.4 million 12.60% 15.51 3 20 -
AJB.L AJ BELL PLC ORD GBP0.000125 23.9 million 0.02% 22.73 2 6 28%
AJMPF Ashmore Group Plc 1.6 billion 8.99% 15.33 2 12 0%
AJOT.L AVI JAPAN OPPORTUNITY TRUST PLC 2.7 million 0.00% 6.98 2 5 11%
ALBON.PA LEBON 113.9 million 0.04% 14.18 - 3 -
ALEX.HE Alexandria Group Oyj 91.7 million 9.51% 9.08 1 3 -
ALI.AX ARGO GLOBL FPO [ALI] 263.7 million 3.88% 33 2 9 5%
ALTF.TA ALTSHULER SHAHAM F 3.6 million 0.00% 11.30 4 4 30%
ALW.L ALLIANCE WITAN PLC ORD 2.5P 65.7 million 0.02% 6.06 4 53 24%
AMAT.L AMATI AIM VCT PLC ORD 5P 1.4 million 0.00% -10.57 - 14 30%
AMAX.TO HAMILTON GOLD PRODUCER YLD MAXI 100.7 million - - 12 1 -
AMDUF AMUNDI 14.5 billion 0.00% - - - -
AMG Affiliated Managers Group, Inc. 5.6 billion 0.02% 12.09 4 8 -30%
AMH.AX AMCIL FPO [AMH] 235.7 million 3.00% 57.75 1 20 18%
AMK AssetMark Financial Holdings, I 2.6 billion 0.00% 18.35 - - -
AMLYY AMP Limited 2.7 billion 6.14% 29.50 1 - -
AMOR.JK Ashmore Asset Management Indone 92.2 million 6.87% 15.72 2 4 30%
AMP Ameriprise Financial, Inc. Contenders 54.6 billion 1.00% 21.50 4 20 8%
AMTD AMTD IDEA Group 1.1 billion 0.00% 0.56 4 - -
AMUN.PA AMUNDI 14.6 billion 0.00% 11.42 1 9 10%
ANANDRATHI.BO Anand Rathi Wealth Limited 2.1 billion 0.00% 66.60 - 3 -
ANANDRATHI.NS ANAND RATHI WEALTH LTD 2.1 billion 0.37% 68.02 2 3 -
ANIC.L AGRONOMICS LIMITED ORD 0.0001P 582773 0.00% 5.10 - - -
ANIM.MI ANIMA HOLDING 2.0 billion 0.06% 9.21 1 10 8%
ANLT.TA ANALYST INV MGT SV 1.6 million 0.00% 12.38 1 4 17%
ANTIN.PA ANTIN INFRASTRUCTURE PARTNERS 1.9 billion 6.99% 15.60 2 3 -
ANX.PA AMUNDI NASDAQ-100 UCITS ETF - E 1.4 billion - 47.27 1 - -
AOD Aberdeen Total Dynamic Dividend 921.5 million 7.88% 13.04 12 18 4%
APAM Artisan Partners Asset Manageme 3.3 billion 6.02% 13.09 4 12 4%
APA.NZ Smartshares Asia Pacific ETF Un 70.6 million 0.00% 13.69 - 10 12%
APAX.L APAX GLOBAL ALPHA LIMITED ORD N 8.7 million 9.08% 15.44 2 9 2%
APCB Trust for Professional Managers 737.4 million - - 12 2 -
APEO.L ABRDN PRIVATE EQUITY OPPORTUNIT 11.2 million 0.00% 12.81 2 13 6%
APMU Trust for Professional Managers 145.5 million - - 12 2 -
APO Apollo Global Management, Inc. 91.7 billion 1.14% 17.09 4 14 -2%
APRJ Innovator ETFs Trust Innovator 38.3 million - - 4 2 -
APRQ Innovator ETFs Trust Innovator 19.1 million - - 4 2 -
AR4.DE AURELIUS Equity Opportunities SE & Co. KGaA 454.6 million 2.80% 9.60 1 2 -
ARA.AX ARIADNE FPO [ARA] 64.6 million 1.55% 51.50 2 22 28%
ARB.TO ACCELERATE ARBITRAGE FUND ETF 16.3 million - 21.89 4 5 30%
ARCC Ares Capital Corporation 13.9 billion 8.92% 8.28 4 21 6%
ARDC Ares Dynamic Credit Allocation 343.4 million 0.00% 6.46 12 12 4%
ARES Ares Management Corporation Challengers 55.4 billion 2.03% 80.02 4 11 24%
ARG.AX ARGO FPO [ARG] 4.3 billion 3.92% 26.67 2 26 4%
ARKA EA Series Trust ARK 21Shares Ac 12.9 million - - 4 2 -
ARKZ EA Series Trust ARK 21Shares Ac 5.7 million - - 4 2 -
ARR.L AURORA INVESTMENT TRUST PLC ORD 2.3 million 0.00% 5.27 1 27 30%
ARTL.L ALPHA REAL TRUST LIMITED ORD NP 876142 0.04% 65 4 12 11%
ASA ASA Gold and Precious Metals L 384.4 million 0.15% 6.19 2 43 25%
ASCI.L abrdn Smaller Companies Inc Ord 697876 0.04% - 4 31 30%
ASD.NZ Smartshares Australian Dividend 23.5 million 0.00% 10.89 - 10 26%
ASF.NZ Smartshares Australian Financia 20.1 million 0.00% 21.40 - 10 -4%
ASG Liberty All-Star Growth Fund, I 354.3 million 7.48% 9.98 4 38 -5%
ASHM.L ASHMORE GROUP PLC ORD 0.01P 14.7 million 0.10% 12.42 2 18 0%
ASIT.L Aberforth Split Level Income Tr 2.0 million 0.00% 11.93 2 7 25%
ASLI.L ABRDN EUROPEAN LOGISTICS INCOME 3.1 million 0.06% - 4 7 -8%
ASL.L ABERFORTH SMALLER COMPANIES TRU 15.9 million 0.03% 4.86 2 34 10%
ASP.NZ Smartshares Australian Property 22.5 million 0.00% 10.47 - 10 13%
ASR5.DE BNP-ECBSPAB35 U.ETF 2.2 billion - - 1 - -
ASR.NZ Smartshares Australian Resource 44.0 million 0.00% 6.69 - 9 29%
ASXSF ELYSEE DEVELOPMENT CORP 6.1 million 0.00% -21.30 1 8 -30%
ATCO Atlas Corp. 4.5 billion 3.23% 7.90 3 19 -13%
ATCOL Atlas Corp. - 7.125% Notes due 3.4 billion 0.00% 14.47 4 4 30%
ATCO-PD Atlas Corp. 7.95% Series D 4.5 billion 0.00% 14.43 4 12 0%
ATCO-PH Atlas Corp. 7.875% Series H 4.5 billion 0.00% 14.45 4 9 -2%
ATCO-PI Atlas Corp. - 7.86% 14.40 4 6 -
ATR.L SCHRODER ASIAN TOTAL RETURN INV 5.8 million 2.59% 6.90 1 36 15%
ATRUST.AT ALPHA TRUST HOLDINGS 28.0 million 6.49% 26.52 2 12 30%
ATS.L ARTEMIS ALPHA TRUST PLC ORD 1P 1.5 million 0.00% 6.83 - 26 22%
ATST.L ALLIANCE TRUST PLC ORD 2.5P 43.5 million 0.02% 5.73 4 53 28%
ATT.L ALLIANZ TECHNOLOGY TRUST PLC OR 19.5 million 0.00% 3.01 - - -
AUGM.L AUGMENTUM FINTECH PLC ORD GBP0. 2.1 million 0.00% 24.88 - - -
AUI.AX A.U.INV. FPO [AUI] 873.4 million 3.30% 28.84 2 26 -2%
AUSC.L ABRDN UK SMALLER COMPANIES GROW 4.6 million 0.02% 7.16 2 31 30%
AUS.NZ Smartshares S&P/ASX 200 ETF Uni 140.7 million 0.00% 16 - 5 20%
AVC.AX AUCTUS INV FPO [AVC] 28.4 million 0.00% 18.33 - - -
AVGE American Century ETF Trust Avan 431.2 million 0.00% 14.38 2 3 -
AVK Advent Claymore Convertible Sec 434.9 million 11.42% 11.53 12 22 0%
AVLC American Century ETF Trust Avan 433.3 million - - 4 2 -
AVMC American Century ETF Trust Avan 116.3 million - - 4 2 -
AVMV American Century ETF Trust Avan 85.8 million - - - 2 -
AVSU American Century ETF Trust Avan 302.8 million 0.00% 23.88 4 3 -
AWF Alliancebernstein Global High I 939.9 million 0.00% 7.47 12 33 0%
AWP Aberdeen Global Premier Propert 370.3 million 11.06% -20.47 12 18 -3%
AYEW.DE ISHS V-MSCI WITS ESG DLD 992.5 million - - - 6 11%
AZIHF AZIMUT HLDG S.P.A 3.8 billion 0.05% 8.13 1 17 8%
AZM.MI AZIMUT 3.6 billion 4.18% 6.31 1 18 0%
B7E.DE BLUE CAP O.N. 76.0 million 0.03% -4.21 - 7 -12%
BAER.SW JULIUS BAER N 13.5 billion 5.25% 31.63 1 15 27%
BAF BlackRock Municipal Income Investment Quality Trust 123.4 million 4.35% 66.20 8 - -
BAF.L BRITISH & AMERICAN INVESTMENT T 82317 0.08% 5.16 - 29 -
BAJAJHLDNG.BO BAJAJ HOLDINGS & INVESTMENT LT 14.0 billion 0.02% 16.05 - 24 30%
BAJAJHLDNG.NS BAJAJ HLDG & INVES 14.0 billion 0.02% 16.05 - 22 30%
BALI BlackRock ETF Trust BlackRock A 146.7 million 0.00% - 12 2 -
BAM Brookfield Asset Management Inc 23.5 billion 2.60% 51.17 4 38 28%
BAM-A.TO Brookfield Asset Management Inc. 68.1 billion 0.88% 21.85 6 28 -16%
BAM.BK BAM_BANGKOK COMMERCIAL ASSET 664.4 million 0.04% 14.89 1 5 -
BAMGF BROOKFIELD CORPORATION 5.4% PRE 41.1 billion 5.50% 4.17 4 12 2%
BAM-R.BK BAM_BANGKOK COMMERCIAL ASSET 664.4 million 0.04% 8.33 - 2 -
BAM.TO BROOKFIELD ASSET MANAGEMENT LTD canada 24.3 billion 1.80% 53.24 4 2 -
BANX StoneCastle Financial Corp 145.2 million 8.74% 7.82 4 12 10%
BBDC Barings BDC, Inc. 1.1 billion 10.16% 9.39 4 18 13%
BBF BlackRock Municipal Income Investment Trust 147.6 million 3.76% 21.05 9 - -
BBGI.L BBGI GLOBAL INFRASTRUCTURE S.A. 11.4 million 0.07% 15.48 2 13 4%
BBH.L BELLEVUE HEALTHCARE TRUST PLC R 7.6 million 0.00% 9.40 2 8 2%
BBIP J.P. Morgan Exchange-Traded Fun 989361 - - - 2 -
BBK BlackRock Municipal Bond Trust 162.9 million 4.61% 55.29 8 - -
BBN BlackRock Taxable Municipal Bon 1.1 billion 0.00% 26.70 12 15 -5%
BBN1.F Blackstone Inc. R 196.0 billion 2.21% 57.78 4 15 11%
BBN.SW BELLEVUE GROUP N 224.8 million 7.67% 13.42 1 22 16%
BBUC Brookfield Business Corporation 2.0 billion 0.93% -0.54 4 5 30%
BBUC.TO BROOKFIELD BUSINESS CORPORATION 2.0 billion 0.65% 6.73 4 3 -
BBXIA BBX Capital, Inc. 107.8 million 0.00% 8.21 - - -
BCOR Blucora, Inc. 1.4 billion 0.00% 46.88 - - -
BCSF Bain Capital Specialty Finance, 1.1 billion 9.93% 8.50 4 7 -7%
BCUS Exchange Listed Funds Trust Ban 89.2 million - - - - -
BCV 12944 108.1 million 0.00% -1.85 4 36 -4%
BCV-PA Bancroft Fund Limited 5.375% Se 141.9 million 0.00% 3.28 4 9 -
BCX BlackRock Resources of Benefic 751.4 million 0.00% 19.44 12 14 4%
BDJ Blackrock Enhanced Equity Divid 1.6 billion 8.22% 8.58 12 20 12%
BEMO.L BARINGS EMERGING EMEA OPPORTUNI 944711 0.00% 627.49 - 8 28%
BEN Franklin Resources, Inc. Champions 11.5 billion 5.54% 25.79 4 41 3%
BERI.L BLACKROCK ENERGY AND RESOURCES 1.9 million 0.04% 6.83 4 19 17%
BETE ProShares Trust ProShares Bitco 8.5 million - - 12 2 -
BETH ProShares Trust ProShares Bitco 10.5 million - - 12 2 -
BFK BlackRock Municipal Income Trus 447.5 million 4.00% 35.19 12 24 1%
BFO BlackRock Florida Municipal 2020 Term Trust 75.6 million 4.07% 39.37 11 - -
BFY BlackRock New York Municipal Income Trust II 77.1 million 3.96% 177.13 9 - -
BFZ BlackRock California Municipal 352.0 million 4.97% 28.56 12 24 7%
BGB Blackstone / GSO Strategic Cred 552.9 million 0.00% 8.09 12 13 2%
BGCG.L BAILLIE GIFFORD CHINA GROWTH TR 1.7 million 0.00% -4.25 - 53 -15%
BGEU.L BAILLIE GIFFORD EUROPEAN GROWTH 3.9 million 0.00% 12.40 1 14 30%
BGFD.L BAILLIE GIFFORD JAPAN TRUST PLC 8.5 million 0.00% 10.26 - 7 22%
BGH Barings Global Short Duration H 305.6 million 0.00% 6.14 12 13 2%
BGIO BlackRock 2022 Global Income Opportunity Trust 58.3 million 12.75% 6.13 10 - -
BGI-UN.TO BROOKFIELD GLBL INFRAS SEC INC 60.1 million 0.00% 10.83 4 12 -
BGLF.L BLACKSTONE LOAN FINANCING LIMIT 279.2 million 12.77% 3.28 4 10 4%
BGR BlackRock Energy and Resources 351.9 million 5.82% 6.74 12 20 11%
BGS.L BAILLIE GIFFORD SHIN NIPPON PLC 4.2 million 0.00% -5.82 - 1 -
BGT BlackRock Floating Rate Income 295.5 million 10.83% 9.29 12 21 18%
BGUK.L BAILLIE GIFFORD UK GROWTH TRUST 3.2 million 0.00% 179.50 - 31 20%
BGX Blackstone GSO Long Short Credi 163.3 million 0.00% 7.88 12 14 2%
BGY Blackrock Enhanced Internationa 531.8 million 0.00% 6.94 12 18 0%
BHK Blackrock Core Bond Trust Black 603.8 million 8.02% 23.27 12 23 2%
BHV BlackRock Virginia Municipal Bo 17.7 million 3.77% 24.24 12 23 2%
BHYB.AX BETABHYB ETF UNITS 318.9 million - - 12 4 30%
BIF Boulder Growth & Income Fund, Inc. 1.4 billion 3.00% 3.06 4 14 3%
BIGZ BlackRock Innovation and Growth Term Trust 1.7 billion 0.00% 9.08 12 4 16%
BIK-PA.TO BIP INVESTMENT CORP PREF SER 1 - 0.00% - 3 6 16%
BILZ PIMCO U.S. Treasury Index Fund 527.4 million 0.00% - 12 2 -
BINC BlackRock ETF Trust II BlackRoc 6.1 billion 0.00% - 12 2 -
BIPS.L INVESCO BOND INCOME PLUS LIMITE 4.4 million 0.07% 8.60 4 34 30%
BIT BlackRock Multi-Sector Income T 572.4 million 0.00% 24.67 12 12 0%
BIT.NZ The Bankers Investment Trust Pl 1.7 billion 1.74% 22.45 4 25 -14%
BITU ProShares Trust ProShares Ultra 577.9 million - - 12 1 -
BKCC BlackRock Capital Investment Corporation 267.1 million 10.87% 16.86 4 18 -4%
BKGI BNY Mellon ETF Trust BNY Mellon 37.2 million 0.00% 13.32 4 3 -
BKHT.DE BROCKHAUS TECHN. NA O.N. 259.8 million 0.01% -30.13 - 1 -
BKI.AX BKI INVEST FPO [BKI] 891.5 million 4.65% 21.50 2 21 30%
BKK BlackRock Municipal 2020 Term Trust 295.9 million 3.59% 80.77 11 - -
BKN BlackRock Investment Quality Mu 210.4 million 4.96% 26.02 12 35 2%
BKT BlackRock Income Trust Inc. (Th 256.1 million 8.83% 31.63 12 37 -3%
BK.TO CANADIAN BANC CORP 251.5 million 14.63% 5.02 12 20 20%
BLE BlackRock Municipal Income Trus 518.3 million 5.13% 17.80 12 23 0%
BLK BlackRock, Inc. Contenders 153.9 billion 0.48% 25.78 4 22 8%
BLK.NE BLACKROCK CDR (CAD HEDGED) 154.0 billion 18.29% 24.67 - - -
BLQA.DE BLACKROCK CL. A DL -,01 125.9 billion 0.03% 22.07 3 6 -
BLW Blackrock Limited Duration Inco 508.2 million 8.78% 9 12 22 5%
BMD.L Baronsmead Second Venture Trust Ord 2.5 million 0.11% - 2 23 -15%
BME Blackrock Health Sciences Trust 540.4 million 6.45% 10.11 12 20 1%
BN Brookfield Corporation 93.0 billion 0.00% 132.65 4 38 0%
BNK-PA.TO Big Banc Split Corp. - 6.04% - 12 5 -
BNKR.L BANKERS INVESTMENT TRUST PLC OR 17.0 million 0.02% 23.30 4 53 -10%
BNKT.AS iShares S&P U.S. Banks UCITS ET 267.8 million - 13.17 - 4 -
BNK.TO BIG BANC SPLIT CORP 12.4 million 0.00% 325.75 8 - -
BN.TO BROOKFIELD CORPORATION canada 85.8 billion 0.00% 99.84 4 3 -
BNY BlackRock New York Municipal In 261.2 million 4.31% 23.04 12 24 -2%
BOE Blackrock Enhanced Global Divid 663.8 million 6.67% 8.66 12 20 -
BPCR.L BIOPHARMA CREDIT PLC ORD USD0.0 1.0 billion 8.06% 10.84 4 8 21%
BPII.JK Batavia Prosperindo Internasion 349.7 million 0.00% 34.36 - 3 -
BPM.L B.P. MARSH & PARTNERS PLC ORD 1 3.3 million 0.01% 5.05 1 13 30%
BPT.L BRIDGEPOINT GROUP PLC ORD GBP0. 38.5 million 0.02% 45.85 2 3 -
BRAP3.SA BRADESPAR ON N1 1.2 billion 5.95% 4.07 4 20 10%
BRAP4.SA BRADESPAR PN N1 1.1 billion 0.00% 4.06 3 20 1%
BRDG Bridge Investment Group Holding 1.1 billion 5.10% - 4 4 -
BREB.BR BREDERODE 3.3 billion 1.25% 13.27 1 25 8%
BRFI.L BLACKROCK FRONTIERS INVESTMENT 3.6 million 0.00% 6.27 2 13 3%
BRGE.L BLACKROCK GREATER EUROPE INVEST 7.0 million 0.00% 6.11 2 20 3%
BRIC.AS iShares BIC 50 UCITS ETF 126.9 million - - - - -
BRIC.L ISHARES II PLC ISHARES BIC 50 U 126.9 million - - - 18 10%
BRIG.L BLACKROCK INCOME AND GROWTH INV 513038 0.04% 22.67 2 23 1%
BRK.L BROOKS MACDONALD GROUP PLC ORD 3.4 million 0.05% 42.82 2 20 8%
BRLA.L BLACKROCK LATIN AMERICAN INVEST 1.2 million 0.09% 2.44 4 21 2%
BRLN BlackRock ETF Trust II BlackRoc 55.1 million 0.00% - 12 3 -
BRM.NZ Barramundi Limited Ordinary Sha 111.0 million 8.96% 6.70 4 16 -2%
BRSA.L BLACKROCK SUSTAINABLE AMERICAN 1.7 million 0.04% 7.33 4 12 30%
BRSC.L BLACKROCK SMALLER CO TRUST PLC 8.6 million 0.03% 5.31 2 35 17%
BRSGF QUEENS RD CAP INVT LTD 314.6 million 0.02% 9.35 1 3 -
BRTR BlackRock Total Return ETF 113.7 million - - 12 3 -
BRW 187480 320.7 million 15.04% 23.56 12 33 22%
BRWM.L BLACKROCK WORLD MINING TRUST PL 12.2 million 0.07% 7.52 4 30 16%
BSD BlackRock Strategic Municipal Trust 107.9 million 4.13% 57.88 9 - -
BSIF.L BLUEFIELD SOLAR INCOME FUND LIM 7.3 million 0.09% 52.90 4 11 8%
BSIG BrightSphere Investment Group I 1.2 billion 0.13% 18.86 4 10 -25%
BSJU Invesco BulletShares 2030 High 78.0 million - - 12 3 -
BSL Blackstone Senior Floating Rate 2027 Term Fund 162.7 million 10.90% 11.34 11 16 -6%
BSMW Invesco BulletShares 2032 Munic 80.6 million 0.00% - 12 2 -
BSO-UN.TO BROOKFIELD SELECT OPPORTUNITIES 6.9 million 37.97% 13.17 4 - -
BST BlackRock Science and Technolog 1.3 billion 0.00% 4.81 12 11 8%
BSTZ BlackRock Science and Technolog 1.6 billion 0.00% 7.72 12 6 20%
BTA BlackRock Long-Term Municipal A 140.6 million 5.02% 11.75 12 19 -3%
BTGGF BITCOIN GROUP SE 316.1 million - 486.29 - 3 -
BTI.AX BAILADOR FPO [BTI] 113.2 million 5.43% 3.35 1 5 -
BTO John Hancock Financial Opportun 773.9 million 6.64% 5.88 4 31 4%
BTT BlackRock Municipal 2030 Target 1.4 billion 2.70% 23.40 12 13 -7%
BTZ BlackRock Credit Allocation Inc 1.0 billion 9.21% 10.16 12 18 2%
BUCK Simplify Exchange Traded Funds 215.8 million 0.00% - 12 3 -
BUI BlackRock Utility, Infrastructu 531.5 million 0.00% 32.40 12 13 -
BUR Burford Capital Limited 3.1 billion 0.43% 8.10 2 4 -17%
BURE.ST Bure Equity AB 2.5 billion 0.01% 2.74 1 13 -5%
BUR.L BURFORD CAPITAL LIMITED ORD NPV 29.9 million 0.01% 8.02 2 4 17%
BUT.L BRUNNER INVESTMENT TRUST PLC OR 8.1 million 0.02% 6.11 4 49 2%
BWF.AX BLACKWALL FPO [BWF] 48.0 million 2.25% 6.29 2 13 4%
BWG BrandywineGLOBAL Global Income 146.3 million 0.00% 11.03 12 13 2%
BX Blackstone Inc. 226.8 billion 1.84% 64.04 4 18 14%
BXMX Nuveen S&P 500 Buy-Write Income 1.4 billion 6.86% 6.93 4 21 2%
BXSL Blackstone Secured Lending Fund 6.9 billion 0.00% 8.92 4 4 -
BXSY Bexil Investment Trust 172.5 million 9.54% 3.92 8 27 -1%
BYM Blackrock Municipal Income Qual 298.4 million 5.00% 21.74 12 23 2%
BYRE Principal Exchange-Traded Funds 12.4 million 0.00% 40.46 4 3 -
BZM BlackRock Maryland Municipal Bond Trust 31.2 million 2.87% 8.37 9 - -
BZWHF BMO US HIGH DIVID COVERED CALL - - - - 3 -
C003.DE AIS Amundi DivDAX U 80.5 million - 8.21 - 7 -
C007.DE AIS Amundi MDAX ESG U 147.6 million - 12 - 7 -
C024.DE AIS-MSCI China A II A 355.7 million - - - - -
C101.DE MUL Amundi FedFund USDTF U 262.7 million - - - 6 -
C4D.PA AMUNDI CAC 40 ESG 1.2 billion - - - - -
CAC.PA Amundi CAC 40 UCITS ETF Dist 4.0 billion - 14.27 - - -
CACX.L LYXOR INTERNATIONAL ASSET MANAG 4.0 billion - - - - -
CAF Morgan Stanley China A Share Fu 224.1 million 0.00% -3.21 2 17 -
CAF.AX C ALLIANCE FPO [CAF] 39.6 million 9.03% 7.75 2 4 -9%
CALY BlackRock Short-Term California 32.8 million - - 12 2 -
CAM.AX CLIME CAP FPO [CAM] 76.6 million 6.84% 26.33 4 16 14%
CAPMAN.HE CapMan Plc 325.7 million 5.73% - 1 11 26%
CARY Angel Oak Funds Trust Angel Oak 320.2 million - - 12 3 -
CAT-A.ST Catella AB ser. A 251.2 million 0.03% -25.42 1 4 2%
CAT-B.ST Catella AB ser. B 225.0 million 3.14% -23.91 1 4 2%
CBDG.PA CAMBODGE NOM. 4.1 billion 0.03% 127.09 - 15 -
CBH AllianzGI Convertible & Income 166.4 million 0.00% 25.31 12 8 3%
CBUE.DE ISHSVII-DLTB.3-7YR EUDH 832.1 million - - - 6 30%
CBUF.DE ISHS V-M.WHCS ESG ETF DLD 845.6 million - - - 6 -2%
CBUL.DE ISHS TIPS HGD DEOD 116.2 million - - - 3 -
CBUS.DE ISHS UK GILT HGD(EOD 70.5 million - - - 3 -
CCAP Crescent Capital BDC, Inc. 721.6 million 8.43% 7.61 4 5 8%
CCD Calamos Dynamic Convertible & I 651.9 million 0.00% 13.68 12 10 0%
CCIF Carlyle Credit Income Fund 126.3 million 0.00% 18.23 12 13 21%
CCJI.L CC JAPAN INCOME & GROWTH TRUST 3.3 million 0.00% 4.31 2 9 6%
CD1.AX CD PRIEQU1 UNITS [CD1] 15.5 million 0.00% 16.50 2 9 20%
CD2.AX CD PRIEQU2 UNITS [CD2] 29.2 million 0.00% 4.33 2 9 12%
CD3.AX CD PRIEQU3 UNITS [CD3] 60.1 million 0.00% 43.33 3 4 15%
CD5.PA AMUNDI EURO STOXX 50 UCITS ETF 568.5 million 0.00% - - - -
CD91.DE AIS Amundi ARCA GOLDB U 408.6 million - - - 5 -
CDEI Morgan Stanley ETF Trust Calver 31.5 million 0.00% 31.62 4 2 -
CDM.AX CADENCE FPO [CDM] 131.8 million 8.76% 9.79 2 18 9%
CE2D.L AMUNDI INDEX SOLUTIONS AMUNDI I 52.2 million 0.00% - - - -
CEE The Central and Eastern Europe 75.7 million 2.95% 5.30 1 21 -
CEF Sprott Physical Gold and Silver 5.0 billion 0.00% 6.01 1 - -
CEM ClearBridge MLP and Midstream F 593.5 million 0.00% 2.91 4 15 5%
CEMG.L ISHARES V PUBLIC LIMITED COMPAN 86.9 million - 25.27 - - -
CEN Center Coast Brookfield MLP & Energy Infrastructure Fund 102.2 million 4.34% 691 10 11 -
CET 11017 1.4 billion 3.78% 4.71 2 39 30%
CEV 10525 73.9 million 4.39% 27.64 12 26 0%
CEVIF CHINA EVERBRIGHT LIMITED 835.5 million 0.51% -3.31 3 17 30%
CEVIY China Everbright Limited 1.0 billion 6.29% - 2 11 -22%
CG The Carlyle Group Inc. 18.9 billion 2.63% 175.93 4 13 8%
CGBD Carlyle Secured Lending, Inc. 893.4 million 9.00% 10.14 4 8 4%
CGDG Capital Group Dividend Growers 1.3 billion - - 4 2 -
CGI.L CANADIAN GENERAL INVESTMENTS, L 6.1 million 0.04% 5.21 5 22 9%
CGI.TO CDN GENERAL INV 605.4 million 2.34% 5.21 4 19 4%
CGO Calamos Global Total Return Fun 117.6 million 8.13% 6.37 12 20 -6%
CGT.L CAPITAL GEARING TRUST PLC ORD 2 11.8 million 0.00% 20.17 1 44 24%
CGUS Capital Group Core Equity ETF C 3.8 billion 0.00% 30.99 4 3 -
CHI Calamos Convertible Opportuniti 902.3 million 9.57% 12.58 12 23 1%
CHIB.L CT UK HIGH INCOME TRUST PLC B O 1.2 million 0.00% 5.06 - - -
CHI.L CT UK HIGH INCOME TRUST PLC ORD 1.2 million 0.00% 5.24 4 - -
CHN China Fund, Inc. (The) 117.2 million 0.16% 11.26 1 32 -
CHW Calamos Global Dynamic Income F 461.7 million 8.32% 5.88 12 18 -8%
CHY Calamos Convertible and High In 920.2 million 9.95% 11.95 12 22 0%
CIF MFS Intermediate High Income Fu 32.2 million 9.75% 8.90 12 37 -6%
CII Blackrock Capital and Income Fu 861.3 million 5.97% 8.48 12 21 12%
CIK 106937 159.8 million 9.23% 7.69 12 38 0%
CIN.AX CARLT.INV. FPO [CIN] 517.8 million 3.47% 20.89 2 26 16%
CION CION Investment Corporation 615.5 million 2.92% 7.91 4 4 -
CIQ-UN.TO CANADIAN HIGH INCOME EQUITY FUN 5.3 million 0.00% 27.96 12 15 -4%
CIW.AX Clime Investment Management Limited 14.4 million 2.00% -10.33 2 - -
CIX.TO CI FINANCIAL CORP. 2.5 billion 3.26% - 4 29 10%
CIXX CI Financial Corp. 2.1 billion 6.26% 6.84 4 19 -5%
CJPU.L ISHARES VII PLC ISHRS MSCI JAPA 722.0 million - 15.88 - - -
CLC.L Calculus VCT Ord 464106 4.92% 60 1 8 3%
CLDN.L CALEDONIA INVESTMENTS PLC ORD 5 23.1 million 0.00% 17.24 2 21 30%
CLIG.L CITY OF LONDON INVESTMENT GROUP 2.4 million 0.11% 14.41 2 18 2%
CLIUF City of London Investment Group Plc 320.8 million 5.21% 12.41 2 11 26%
CLM Cornerstone Strategic Value Fd 2.2 billion 15.47% 6.29 12 23 -10%
CLMD.MI Amundi Global Aggr Green Bnd UC 2.5 million 0.00% - - - -
CLOA BlackRock AAA CLO ETF 548.3 million 0.00% - 12 2 -
CLOI VanEck ETF Trust VanEck CLO ETF 623.5 million 0.00% - 12 3 -
CLOZ Series Portfolios Trust Panagra 409.5 million - - 12 2 -
CLSPF Canadian Life Companies Split Corp. 29.4 million 7.84% - 2 - -
CMDT PIMCO U.S. Treasury Index Fund 307.3 million 0.00% - 4 2 -
CML.JO Coronation Fund Mngrs Ld 8.5 million 0.00% 0.06 2 21 -
CMOD.L INVESCO MARKETS PLC INVESCO BLO 2.7 billion 0.00% - - - -
CMU MFS High Yield Municipal Trust 90.8 million 3.95% 19.78 12 38 -5%
CMUD.PA AMUNDI MSCI EMU ESG LEADERS SEL 60.3 million - - - - -
CNDCF Canadian Banc Corp. 160.7 million 19.95% 2.37 12 10 24%
CNLCAP.AT CNL CAPITAL E.K.E.S. - AIFM 5.7 million 0.03% -39.84 - 6 -
CNS Cohen & Steers Inc Contenders 5.1 billion 2.32% 37.63 4 21 4%
CNSG.L UBS (LUX) FUND SOLUTIONS UBS ET 186.9 million - - - - -
CNX1.L ISHARES VII PLC ISHRS NASDAQ 10 160.9 million - - - - -
COMB.BR CIE BOIS SAUVAGE 367.5 million 0.03% -6.38 1 25 1%
CORD.L CORDIANT DIGITAL INFRASTRUCTURE 9.0 million 0.00% 5.75 - 4 -
COUK.L MULTI UNITS LUXEMBOURG LYX ETF 6.3 million - - - - -
CPAI Northern Lights Fund Trust III 41.6 million - - - 1 -
CPEN.SW CASTLE PRIVATE N 44.0 million 0.00% 10.91 1 3 -
CPPTL COPPER PROPERTY CTL PASS THROUG 900.8 million 0.15% - - 2 -
CPTA Capitala Finance Corp. 68.9 million 0.53% 3.58 7 - -
CPX.DE CAPSENSIXX AG INH O.N. 53.0 million 2.19% 16.36 - 1 -
CRBG Corebridge Financial Inc. 17.3 billion 3.01% - 4 3 -
CRED-A.ST Creades AB A 897.6 million 2.22% 4.64 3 8 5%
CRF 33138 995.6 million 14.79% 6.53 12 38 -11%
CRPFY Corporación Financiera Colombiana S.A. 2.2 billion 16094.12% 4.05 9 19 22%
CRS.L CRYSTAL AMBER FUND LIMITED ORD 1.0 million 0.00% 1.58 2 3 -
CRWN.L Crown Place VCT Ord 1.1 million 0.05% 30.10 2 18 -
CRZK.DE CR Energy AG I 140.3 million 0.00% 141 1 6 -
CSBGC0.SW iSh CH GovBd 7-15 (CH) CHF D 468.7 million 0.00% - - 12 -4%
CSBGC3.SW iSh CH GovBnd 0-3 (CH) CHF D 282.0 million - - - 12 -16%
CSH2.L LYXOR INDEX FUND LYXOR SMART CA 8.5 million - - - - -
CSH2.PA Lyxor UCITS ETF Smart Cash C-EU 1.9 billion - - - - -
CSP1.L ISHARES VII PLC ISHRS CORE S&P 1.0 billion - - - - -
CSP500.JO 10X S&P 500 - 0.00% - 2 7 -
CSQ Calamos Strategic Total Return 2.9 billion 6.70% 6.06 12 21 1%
CSR.WA CASPAR 15.9 million 0.01% 32.50 - 11 0%
CSSLI.SW iSh SLI (CH) CHF D 658.2 million - 19.51 - 12 6%
CSSMIM.SW iSh SMIM (CH) CHF D 1.2 billion - 20.77 - 20 15%
CSSMI.SW iSh SMI (CH) CHF D 2.3 billion - 16.61 - 13 8%
CSWC Capital Southwest Corporation Challengers 1.1 billion 10.00% 14.01 2 40 0%
CSWCZ Capital Southwest Corporation - 1.1 billion 7.90% - 4 2 -
CT2B.AS iShares Smart City Infra UCITS 417.9 million - 28.41 - 5 -8%
CT2B.L ISHARES IV PLC 422.4 million - - - - -
CTPE.L CT PRIVATE EQUITY TRUST PLC ORD 4.3 million 0.00% 67.14 3 15 30%
CTR ClearBridge MLP and Midstream T 277.2 million 0.00% 3.09 4 13 8%
CTUK.L CT UK CAPITAL AND INCOME INVEST 4.2 million 3.92% 8.11 4 32 30%
CTY.L CITY OF LONDON INVESTMENT TRUST 26.7 million 0.05% 7.11 4 48 4%
CUBA The Herzfeld Caribbean Basin Fu 38.5 million 16.57% 12.89 2 14 12%
CVC.AX CVC LTD FPO [CVC] 142.5 million 0.00% 16.10 2 3 -
CVCE.L CVC INCOME & GROWTH LIMITED ORD 237.0 million 0.00% 8 4 11 15%
CVCG.L CVC INCOME & GROWTH LIMITED ORD 2.7 million 0.00% 10.64 4 11 30%
CVG.TO CLAIRVEST GROUP 719.3 million 0.00% 12.43 1 28 2%
CVIE Morgan Stanley ETF Trust Calver 114.8 million 0.00% 17.23 4 2 -
CVLC Morgan Stanley ETF Trust Calver 374.0 million 0.00% 32.16 4 2 -
CVMC Morgan Stanley ETF Trust Calver 62.2 million 0.00% 23.51 4 2 -
CVRT Calamos ETF Trust Calamos Conve 10.0 million 0.00% - 12 2 -
CVSE Morgan Stanley ETF Trust Calver 28.9 million 0.00% 29.37 4 2 -
CXE MFS High Income Municipal Trust 121.1 million 4.21% 21.14 12 36 -7%
CXH MFS Investment Grade Municipal 66.8 million 3.45% 31.32 12 36 -8%
CYGB.L ISHARES IV PLC ISH CNYB E GBH D 167.0 million 0.00% - - 4 -30%
CYN.L CQS NATURAL RESOURCES GROWTH AN 1.6 million 0.03% 13.68 4 21 8%
D467.L THAMES VENTURES VCT 2 PLC DP67 526542 0.00% -1.75 1 - -
D6RA.DE DK.M.EO C.C.C.E 286.4 million - - 4 3 -
DAXD.SW Amundi DAX III (DR) UCITS ETF 62.6 million - - - 1 -
DBAN.DE Deutsche Beteiligungs AG N 454.8 million 4.35% 24.95 1 20 -
DBL DoubleLine Opportunistic Credit 283.0 million 0.00% 5.90 12 13 -4%
DBRC.L ISHARES II PLC ISHARES BIC 50 U 123.9 million - 8.78 2 18 7%
DDF Delaware Investments Dividend & 55.1 million 14.21% 37.73 12 31 16%
DDWWF Dividend Growth Split Corp. 178.0 million 13.54% -2.09 12 7 30%
DEX Delaware Enhanced Global Divide 80.3 million 8.02% 8.93 8 17 4%
DFE.L WISDOMTREE ISSUER ICAV WISDOMTR 55.8 million 0.00% - - 10 14%
DFN.TO DIVIDEND 15 SPLIT CORP 565.7 million 12.40% 5.70 12 21 -2%
DFP Flaherty & Crumrine Dynamic Pre 424.7 million 0.00% 5.91 12 18 -8%
DF.TO DIVIDEND 15 SPLIT CORP. II 109.0 million 0.00% 4.36 12 1 -
DGI9.L DIGITAL 9 INFRASTRUCTURE PLC OR 1.7 million 0.00% 15 4 3 -
DGN.L ASIA DRAGON TRUST PLC ORD 20P 8.5 million 0.00% 10.87 - 19 -
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 16045 - - - 1 -
DGRP.L WISDOMTREE ISSUER ICAV WT US QD 1.3 million - - 4 8 2%
DGS.TO DIVIDEND GROWTH SPLIT CORP. CLA 217.3 million 9.90% 5.44 12 18 30%
DHF Dreyfus High Yield Strategies F 190.6 million 0.00% 5.82 12 27 -5%
DHIL Diamond Hill Investment Group, 444.7 million 3.63% 9.28 4 4 17%
DHY 146692 230.8 million 8.45% 8.58 12 27 -2%
DHYG.L ISHARES II PLC ISH $ HYCB ESG U 193.8 million - - - 3 -
DIAX Nuveen Dow 30SM Dynamic Overwri 555.0 million 7.56% 12.72 4 20 0%
DIG.L DUNEDIN INCOME GROWTH INVESTMEN 4.9 million 0.05% 10.30 4 52 8%
DIVG Invesco Exchange-Traded Fund Tr 2.9 million - - 12 1 -
DIVI Franklin International Core Div 982.8 million 0.00% 12.86 4 9 30%
DIVI.L DIVERSE INCOME TRUST (THE) PLC 2.8 million 0.00% 7.09 4 14 2%
DIVL Madison ETFs Trust Madison Divi 58.2 million - - 12 2 -
DIV.NZ Smartshares NZ Dividend ETF Uni 46.9 million 0.00% 16.05 - 10 11%
DJAD.DE MUL-Amundi US Treasury LongD U 289.2 million - - - - -
DJAM.DE Amundi DJ Indl Average A 357.2 million - 27.92 - - -
DJEL.L LYXOR INTERNATIONAL ASSET MANAG 399.5 million - - - - -
DJE.MI LYXOR DJ INDUST AVERAGE UCITS E 401.5 million - 27.92 - - -
DJE.PA Lyxor Dow Jones Industrial Aver 400.9 million - 27.88 - - -
DJEU.L LYXOR INTERNATIONAL ASSET MANAG 353.2 million - - - - -
DJMC.L ISHARES PLC ISHARES EUR STOXX M 7.3 million 0.00% 0.11 4 20 13%
DJSC.L ISHARES PLC ISHARES EUR STOXX S 503.1 million - - 4 21 14%
DJW.AX DJW INVEST FPO [DJW] 543.6 million 4.75% 21.40 2 26 4%
DKIDKLOBL.CO Danske Inv Danske Lange Obl kl - 0.00% - - - -
DKIDMOBL.CO Danske Inv Dannebr Mellemla. Ob - 0.00% - - 5 -27%
DKIFO.CO Danske Inv Fonde, kl DKK d - 0.00% - - 2 -
DMA Destra Multi-Alternative Fund 81.3 million 0.00% 11.93 12 2 -
DMB Dreyfus Municipal Bond Infrastr 202.8 million 3.45% 10.50 12 12 -13%
DMBS DoubleLine ETF Trust DoubleLine 337.6 million 0.00% - 12 2 -
DMF 25694 149.0 million 3.94% 17.10 12 37 -15%
DMO Western Asset Mortgage Defined 139.8 million 11.63% 8.08 12 15 -4%
DNE.L DUNEDIN ENTERPRISE INVESTMENT T 328756 0.05% 16.71 2 38 30%
DNIF Dividend and Income Fund 143.2 million 9.06% 5.35 8 26 18%
DNP DNP Select Income Fund, Inc. 3.4 billion 8.20% -18.40 12 38 1%
DO1D.L Thames Ventures VCT 2 DSO 1 D P 527284 0.00% -1.62 2 1 -
DORE.L DOWNING RENEWABLES & INFRASTRUC 1.8 million 0.00% 27.96 4 4 -
DPG Duff & Phelps Global Utility In 466.6 million 0.00% -12.80 12 14 -10%
DRFC.TO DESJARDINS RI CA MF NET ZER EM 163.2 million - 15.43 4 7 4%
DRFG.TO DESJARDINS GBL FOSSIL FUEL RES 10.7 million - 21.09 4 6 10%
DRFU.TO DESJARDINS RI USA MF NET ZER EM 176.8 million - 22.46 4 7 -
DRMD.TO DESJARDINS RI DEV EX US CA NZ E 53.7 million - 18.05 4 5 -
DRMU.TO DESJARDINS RI USA NZ EM PTHWY E 169.8 million - 33.32 4 7 3%
DSE Duff & Phelps Select MLP and Midstream Energy Fund 24.9 million 22.73% -0.10 2 - -
DSL DoubleLine Income Solutions Fun 1.4 billion 0.00% 5.12 12 12 0%
DSM Dreyfus Strategic Municipal Bon 302.3 million 3.66% 21.84 12 36 -12%
DSM.L DOWNING STRATEGIC MICRO-CAP INV 21856 0.00% -1.85 1 1 -
DS.TO DIVIDEND SELECT 15 CORP. 40.7 million 0.00% 11.62 12 15 -4%
DSU Blackrock Debt Strategies Fund, 512.4 million 10.63% 9.28 12 27 13%
DTF DTF Tax-Free Income, Inc. 79.0 million 3.46% 281 12 33 -6%
DUC Duff & Phelps Utility and Corporate Bond Trust Inc. 292.0 million 5.49% 19.67 8 - -
DUI.AX DUI FPO [DUI] 748.1 million 2.96% 31.76 2 26 6%
DUKE.L DUKE CAPITAL LIMITED ORDS NPV 1.8 million 0.10% 9.42 4 8 4%
DVDDF Dividend 15 Split Corp. II 110.0 million 26.69% 16.09 6 - -
DVNO.L Develop North Ord 274890 0.05% 80 4 7 24%
DVR.AX DIVERGER FPO 30.1 million 4.42% 18.29 2 7 30%
DVVDF Dividend Select 15 Corp. 40.1 million 9.50% 69.68 12 6 0%
DWS.DE DWS Group GmbH & Co. KGaA I 8.4 billion 0.00% 13.70 1 6 24%
DXYZ Destiny Tech100 Inc. 441.4 million 0.00% 238.65 - - -
E127.L MULTI UNITS LUXEMBOURG AMUNDI M 4.2 billion - - - - -
E903.DE AMUNDI-A.DIVDAX2 U.E.DIST 66.1 million 0.00% 8.16 - 9 -
E907.DE AMUNDI-A.MDAX ESG2 UE DIS 111.0 million - 14.90 - 9 -
E908.DE AMUNDI-A.TECDAX U.E. DIST 81.1 million - 27.25 - 8 -
E909.DE AMUNDI-A.DAX50ESG2 UE DIS 296.0 million - 14.59 - 5 -
E960.DE AMUNDI-A.ST.EO600ESG2 DIS 65.5 million - 15.97 - 7 -
EAD 238549 417.2 million 8.44% 11.03 12 22 -2%
EARN Ellington Credit Company 198.1 million 14.01% 5.50 12 12 -6%
EAT.L EUROPEAN ASSETS TRUST PLC ORD G 3.8 million 0.07% 11.89 4 39 -6%
ECAT BlackRock ESG Capital Allocation Term Trust 1.8 billion 10.45% 8.40 12 4 -
ECC Eagle Point Credit Company Inc. 958.7 million 18.12% 5.29 12 11 12%
ECCB Eagle Point Credit Company Inc. 414.1 million 7.38% 3.62 9 7 0%
ECCC Eagle Point Credit Company Inc. 771.0 million 7.12% 12.88 12 4 30%
ECCF Eagle Point Credit Company Inc. - 0.00% - - 1 -
ECC-PD Eagle Point Credit Company Inc. 762.0 million 8.44% 10.86 12 4 30%
ECCV Eagle Point Credit Company Inc. 774.9 million 0.00% - 4 3 -
ECCW Eagle Point Credit Company Inc. 775.1 million 0.00% - 4 4 10%
ECF 27623 133.4 million 5.36% 21.02 4 38 2%
ECF-PA Ellsworth Growth and Income Fun 332.9 million 2.34% -40.10 4 8 -
ECP.AX ECP Emerging Growth Limited 14.2 million 4.64% 5.79 2 9 3%
EDD Morgan Stanley Emerging Markets 306.5 million 0.00% 36.38 4 18 2%
EDF Stone Harbor Emerging Markets I 143.3 million 0.00% 3.50 12 32 -12%
EDI Virtus Stone Harbor Emerging Markets Total Income Fund 51.2 million 18.83% 40.60 12 12 -
EDIN.L EDINBURGH INVESTMENT TRUST PLC 13.7 million 0.04% 8.91 4 53 6%
EDSRI.MI AMUNDI MSCI EURO SRI PAB DR D U 192.9 million - - - - -
EEA The European Equity Fund, Inc. 59.5 million 2.02% 10.54 2 11 30%
EEDG.L ISHARES IV PLC ISH MSCI USA ESG 2.0 billion - - - - -
EEDM.L ISHARES IV PLC ISH MSCI EM USG 5.6 billion - 12.07 - 6 5%
EEDS.L ISHARES IV PLC ISH MSCI USA ESG 10.7 billion - 32.55 - 6 18%
EEJD.L ISHARES IV PLC ISH MSCI JPN ESG 2.0 billion - 16.49 - 6 12%
EEJG.L ISHARES IV PLC ISH MSCI JAPAN E 2.6 billion - - - - -
EETH ProShares Trust ProShares Ether 64.5 million - - 12 2 -
EEUD.L ISHARES IV PLC ISH MSCI EUROPE 5.8 billion - - - 6 12%
EEWD.L ISHARES IV PLC ISH MSCI WRLD ES 529.2 million - 25.37 - 6 19%
EEWG.L ISHARES IV PLC ISH MSCI WORLD E 505.8 million - - - - -
EFF Eaton Vance Floating-Rate Income Plus Fund 124.2 million 4.36% -12.59 9 - -
EFQ8.DE DK IBOXX EO L.NON-FI.DIV. 142.4 million - - 4 12 27%
EFR Eaton Vance Senior Floating-Rat 375.2 million 7.99% 7.60 12 22 12%
EFT Eaton Vance Floating Rate Incom 349.5 million 10.33% 6.60 12 21 14%
EGDM.L ISHARES IV PLC ISH MSCI EM ESG 5.6 billion - - - 6 30%
EGF Blackrock Enhanced Government F 37.2 million 4.94% 45.23 12 20 -
EGL.L ECOFIN GLOBAL UTILITIES AND INF 2.7 million 0.04% -152 4 9 4%
EGV2.DE Lyxor IF-Lyx.Sma.Overn.Return A 305.7 million - - - 1 -
EHDL.DE INVESCOM3 FT EM HD LV A 163.7 million - - 4 9 8%
EHDV.DE INVESCOM3 EUROSTX HDL A 30.3 million - 9.72 4 9 11%
EHI Western Asset Global High Incom 157.6 million 11.85% 8.24 12 22 2%
EHT Eaton Vance 2021 Target Term Trust 211.2 million 2.88% -56.50 9 - -
EHYD.AS iShares EUR High Yield Corp Bon 387.5 million 0.00% - - 5 23%
EIC Eagle Point Income Company Inc. 293.7 million 0.00% 3.75 12 6 30%
EICA Eagle Point Income Company Inc. 154.9 million 9.34% 29.71 12 4 30%
EICB Eagle Point Income Company Inc. 249.8 million 8.83% - 12 2 -
EICC Eagle Point Income Company Inc. - 0.00% - 12 1 -
EIM 100401 612.5 million 0.00% 7.27 12 23 1%
EIMU.L ISHARES PLC ISH CORE MSCI EM IM 24.4 billion - 12.46 2 7 2%
EIT-UN.TO CANOE EIT INCOME FUND UNITS 2.0 billion 0.00% 20.88 12 25 4%
EJFI.L EJF INVESTMENTS LTD ORD NPV 913011 0.14% 9 4 8 -4%
EKUS.DE BNPPE-M.USA SRISS5C.UEEOD 268.1 million - - 1 7 28%
EL41.DE DK MSCI USA MC 47.2 million - - - 16 -
EL42.DE DK MSCI EUROPE 1.1 billion - 15.33 4 16 8%
EL43.DE DK MSCI EUROPE MC 19.8 million - 15.15 4 16 20%
EL44.DE DK MSCI JAPAN 62.7 million - - - 11 14%
EL45.DE DEKA MSCI J.CL.CH.ESG 122.7 million - 19.37 2 - -
EL46.DE DK MSCI CHIN.EX A SH.U.E. 77.2 million - - 2 - -
EL48.DE DK IBOXX EO L.GE.COV.DIV. 67.5 million - - 4 12 30%
EL49.DE DK IBOXX EO LIQ.CORP.DIV. 353.5 million - - 4 15 30%
EL4B.DE DK EURO STOXX 50 911.7 million - 16.67 4 17 10%
EL4D.DE DK STOXX EUR.STR.VALUE 20 33.2 million - - 3 2 -
EL4F.DE DK DAX (AUSSCHUETTEND) 890.1 million 0.00% 17.40 - 16 4%
EL4G.DE DK EO STOXX SEL.DIVID.30 165.7 million - 7.72 4 17 6%
EL4I.DE DK MSCI USA LC 125.7 million - - 2 - -
EL4K.DE DK IB EO LIQ.SOV.DIV.1-10 59.6 million - - 4 16 22%
EL4L.DE DK IB EO LIQ.SOV.DIV.1-3 32.1 million - - 4 16 30%
EL4M.DE DK IB EO LIQ.SOV.DIV.3-5 10.7 million - - 4 16 30%
EL4N.DE DK IB EO LIQ.SOV.DIV.5-7 103.2 million - - 4 16 22%
EL4P.DE DK IB EO LIQ.SOV.DIV.7-10 13.2 million - - 4 16 30%
EL4Q.DE DK IB EO LIQ.SOV.DIV.10+ 12.3 million - - 4 16 0%
EL4R.DE DK DB EUROG.GERMANY 109.7 million - - 3 16 26%
EL4S.DE DK DB EUROG.GERMANY 1-3 366.2 million - - 4 12 -1%
EL4T.DE DK DB EUROG.GERMANY 3-5 71.2 million - - 3 16 30%
EL4U.DE DK DB EUROG.GERMANY 5-10 204.1 million - - 3 16 5%
EL4V.DE DK DB EUROG.GERMANY 10+ 64.2 million - - 3 16 -8%
EL4W.DE DK DB EUROG.GER.MONEYM. 255.1 million - - 4 16 30%
EL4Y.DE DK STOXX EUROPE 50 97.0 million - 17.23 4 16 8%
EL4Z.DE DK MSCI USA 386.3 million - - 3 - -
ELC.V ELYSEE DEVELOPMENT CORP 6.5 million 0.00% -2.89 2 8 -
ELDAV.TA Eldav Investments Ltd. - 8.19% - 2 3 -
ELF0.DE DK DAX EX FINANCIALS 30 23.2 million - 14.01 - 11 8%
ELFA.DE Deka EURO STOXX 50 ESG UCITS ETF 260.9 million - 19.67 3 4 30%
ELFB.DE DEKA OEKOM EO NACHH.U.ETF 228.1 million - 16.83 4 9 26%
ELFD.DE Deka Eurozone Rendite Plus 1-10 UCITS ETF 13.8 million - - 4 9 -8%
ELFE.DE DEKA US TREAS.7-10 UC.ETF 250.1 million - - 3 5 -
ELFF.DE DEKA EO CORP.0-3 LIQ.U.E. 55.9 million - - 4 6 12%
ELFW.DE DEKA MSCI WORLD UCITS ETF 3.2 billion 0.00% 24.62 4 6 12%
ELRNF Elron Ventures Ltd 83.1 million 24.57% 0.63 3 1 -
ELRN.TA ELRON VENTURES LTD 643207 0.12% -8.06 1 1 -
EMAX.TO HAMILTON ENERGY YIELD MAXIMIZER 101.1 million - - 12 1 -
EMD Western Asset Emerging Markets 593.2 million 9.72% 8.39 12 32 -2%
EMDV.TA EMILIA DEV (O.F.G) 2.1 million 0.00% 24.08 2 8 21%
EMF Templeton Emerging Markets Fund 193.7 million 5.70% 6.82 1 37 -
EMF.NZ Smartshares Emerging Markets ET 90.4 million 0.00% 13.43 - 8 18%
EMG.L MAN GROUP PLC ORD USD0.03428571 30.4 million 5.06% 9.81 2 31 14%
EMGU.L ISHARES PLC ISH C MSCI EM IMI D 24.5 billion - - - - -
EMHD.L INVESCO MARKETS III PLC INVESCO 159.4 million - 5.11 4 9 -4%
EMHD.PA Invesco FTSE Emerging Markets H 156.7 million - - 4 9 8%
EMID.L ISHARES VI PLC IS MSCI EUR MID 285.2 million - 15.38 2 8 12%
EMND.DE ISIV-MWEEUETF DLD 505.2 million - - - - -
EMNE.DE ISIV-MEMUEE ETF EOD 2.8 billion - 15.86 - - -
EMNJ.DE ISIV-MJEEUETF DLD 2.2 billion - - - - -
EMNU.DE ISHSIV-M.EUR.ESC ENH.EOD 5.8 billion - 16.12 - 6 13%
EMO ClearBridge Energy Midstream Op 627.3 million 0.00% 3.24 12 22 14%
EMUD.L ISHARES IV PLC ISH MSCI EMU ESG 2.8 billion - - - 5 -
EMVL.L ISHARES IV PLC ISH MSCI EM VALU 436.7 million - 5.86 - - -
ENI-UN.TO ENERGY INCOME FUND 3.6 million 7.45% 16.70 12 20 -
ENN.AX ELANOR STAPLED [ENN] 84.5 million 0.07% -9.14 2 11 -10%
ENS.TO E SPLIT CORP 233.8 million 11.53% 26.92 12 7 0%
ENX 19801 179.1 million 3.88% 6.08 12 23 0%
EOD Wells Fargo Global Dividend Opp 212.3 million 0.00% 4.79 4 18 -4%
EOI Eaton Vance Enhance Equity Inco 883.3 million 6.02% 3.71 12 21 8%
EOS Eaton Vance Enhance Equity Inco 1.2 billion 6.49% 4.16 12 20 8%
EOT Eaton Vance Municipal Income Tr 274.1 million 0.00% 6.69 12 16 -2%
EOT.L EUROPEAN OPPORTUNITIES TRUST PL 6.6 million 0.00% 7.21 1 16 30%
EPAD.AS iShares MSCI Europe Paris-Align 54.0 million 0.00% 19.17 - 4 30%
EQBBF EQT AB (publ) 28.1 billion 1.39% - 2 4 -
EQQU.L INVESCO MARKETS III PLC INVESCO 8.7 billion - 45.63 - - -
EQS Equus Total Return, Inc. 15.6 million 0.00% 1.69 2 - -
EQT.AX EQUITY TR FPO [EQT] 532.2 million 3.32% 40.22 2 21 4%
EQT.ST EQT AB 31.9 billion 0.11% 99.29 2 5 22%
EQV1V.HE eQ Oyj 585.0 million 5.93% 18.80 1 13 12%
ERC 109188 252.8 million 8.57% 11.12 12 22 -10%
ERH 40135 100.6 million 0.00% 5.15 12 21 -3%
ERNU.L ISHARES IV PLC ISHS $ ULTRASHOR 626.5 million - - - - -
ESCT.L THE EUROPEAN SMALLER COMPANIES 8.7 million 0.03% 8.25 1 34 30%
ESDD.PA BNP Paribas Easy S&P 500 UCITS 187.3 million - - - 10 14%
ESDG.L AMUNDI INDEX SOLUTIONS AMUNDI I 1.9 million - - - - -
ESDU.L AMUNDI INDEX SOLUTIONS AMUNDI I 192.7 million - - - - -
ESEA.DE BNPPEFR-S+P 500 UE DLCD 187.2 million - - - - -
ESGA.TO BMO MSCI CANADA ESG LEADERS IND 62.2 million 0.00% - 4 5 3%
ETB Eaton Vance Tax-Managed Buy-Wri 442.7 million 7.66% 7.50 12 20 0%
ETBB.DE BNPPEFR-EU.S.50 UETF EOCD 569.3 million - - - - -
ETBB.PA BNP Paribas Easy EURO STOXX 50 576.2 million - - - 16 18%
ETG Eaton Vance Tax-Advantaged Glob 1.5 billion 6.25% 6.06 12 21 4%
ETHC.NE ETHER CAPITAL CORPORATION 150.3 million 0.00% 4.95 - - -
ETJ Eaton Vance Risk-Managed Divers 624.6 million 0.00% 5.62 12 18 -3%
ETO Eaton Vance Tax-Advantage Globa 423.5 million 6.47% 6.41 12 21 2%
ETSA.DE BNPPEFR-ST.EUR.600 H 861.1 million - - - - -
ETV Eaton Vance Corporation Eaton V 1.7 billion 8.00% 6.66 12 20 -2%
ETW Eaton Vance Corporation Eaton V 943.6 million 8.42% 8.52 12 20 -2%
ETX Eaton Vance Municipal Income 20 200.9 million 0.00% 23.96 12 12 2%
ETY Eaton Vance Tax-Managed Diversi 2.4 billion 6.45% 6.08 12 18 2%
ETZD.PA BNP Paribas Easy Stoxx Europe 6 878.6 million - - - 10 8%
EUDI.L SSGA SPDR ETFS EUROPE I PLC SPD 1.0 billion - 14.74 2 13 6%
EUDV.PA SPDR S&P Euro Dividend Aristocr 1.0 billion - 14.73 2 10 6%
EUF.NZ Smartshares Europe ETF Units 106.3 million 0.00% 14.43 - 10 16%
EUNJ.DE ISHSIII-MSCI P.EX-J.DLDIS 218.2 million - - 4 9 -
EUNW.DE IS EO H.Y.CO.BD U.ETF EOD 5.4 billion - - 2 - -
EV Eaton Vance Corporation 8.6 billion 1.94% 68.74 3 - -
EVF Eaton Vance Senior Income Trust 110.9 million 11.29% 8.51 12 27 16%
EVG Eaton Vance Short Diversified I 149.3 million 8.16% 8.68 12 20 0%
EVHY Morgan Stanley ETF Trust Eaton 21.3 million 0.00% - 12 2 -
EVIM Morgan Stanley ETF Trust Eaton 39.2 million 0.00% - 12 2 -
EVLI.HE Evli Oyj 507.3 million 6.39% 11.10 - 2 -
EVM 29200 235.1 million 0.00% 7.17 12 23 0%
EVN Eaton Vance Municipal Income Tr 421.3 million 4.67% 24.14 12 26 0%
EVSB Morgan Stanley ETF Trust Eaton 48.1 million 0.00% - 12 2 -
EVT Eaton Vance Tax Advantaged Divi 1.9 billion 7.10% 6.97 12 22 2%
EVV 316100 1.2 billion 0.00% 6.79 12 22 -2%
EVY Eaton Vance New York Municipal Income Trust 81.9 million 3.63% 12.88 13 - -
EWLD.PA Amundi MSCI World Dist 314.4 million - 25.23 - - -
EXD Eaton Vance Buy-Write Strategie 93.6 million 8.88% 4.09 6 14 0%
EXG Eaton Vance Tax-Managed Global 2.6 billion 0.00% 7.59 12 18 0%
EXI1.DE ISHARES SLI UCITS ETF DE 434.9 million - - - - -
EXI3.DE IS.DJ INDUST.AVERAG.U.ETF 309.9 million - - 3 20 10%
EXIC.DE ISHS CORE DAX UC.ETF EOD 7.0 billion - 17.41 - 4 -
EXID.DE ISHARES MDAX UC.ETF EOD 1.1 billion - 10.70 - 4 30%
EXSB.DE ISHARES DIVDAX UCITS ETF 541.1 million - 7.96 - 20 18%
EXSC.DE ISH.S.EUR.LARGE 200 U.ETF 100.3 million - 15.89 4 19 10%
EXSE.DE ISH.S.EUR.SMALL 200 U.ETF 922.0 million - 12.79 3 19 12%
EXV7.DE IS.S.EU.600 CHEM.U.ETF A. 93.7 million - 15.94 - 19 16%
EXXU.DE IS.DJ CHINA OFFS.50 U.ETF 59.8 million - - 3 19 -
EXXX.DE ISHARES ATX UCITS ETF 101.3 million - 6.68 2 19 30%
EYED.L ISHARES VI PLC ISHRS MSCI EU EN 150.3 million - - - - -
EZL.AX EUROZ FPO [EZL] 80.8 million 5.89% 27.17 2 24 30%
F701.DE AMU.MU.AS.PTF U.ETF DIST 200.1 million - 18.52 - 7 22%
F702.DE AM.MU.AS.P.DEF.U.ETF DIST 27.0 million - 15.19 - 7 23%
F703.DE AM.MU.AS.P.OFF.U.ETF DIST 21.9 million - 16.08 - 7 28%
FA17.L Fair Oaks Income Realisation Shares 2.4 million 14.11% 0.07 4 3 -
FAHY.DE INVESCOM3-US FALLENG DIS 120.6 million - - - 9 -
FAIR.L FAIR OAKS INCOME LIMITED 2021 S 231.4 million 0.00% 10.85 4 10 -2%
FAM First Trust/Aberdeen Global Opp 66.2 million 0.11% 16.74 12 20 -3%
FAP.TO abrdn ASIA PACIFIC INCOME FUND 73.0 million 7.53% 8.66 12 29 30%
FASE.L INVESCO MARKETS II PLC IVZ FTSE 77.6 million - 13.40 4 4 30%
FAS.L FIDELITY ASIAN VALUES PLC ORD 2 4.4 million 0.03% 31.19 1 14 16%
FAX 592314 661.8 million 12.41% 44.53 12 39 -2%
FCIT.L F&C INVESTMENT TRUST PLC ORD 25 70.4 million 0.01% 5.91 4 52 10%
FCO 17210 81.7 million 13.84% 14.50 12 33 2%
FCRD First Eagle Alternative Capital BDC, Inc. 135.8 million 8.94% 33.71 4 14 -
FCSS.L FIDELITY CHINA SPECIAL SITUATIO 14.2 million 0.00% -4.85 - 14 10%
FCT First Trust Senior Floating Rat 268.8 million 11.27% 8.41 12 21 6%
FCT.NZ F&C Investment Trust PLC Ordina 6.9 billion 0.01% 8.95 2 25 10%
FCVH.TO FIDELITY US VALUE CURRENCY NEUT 27.1 million - 13.52 4 5 -9%
FDEU First Trust Exchange-Traded Fund VIII - First Trust Active Global Quality Income ETF 216.9 million 7.00% 6.70 12 9 -
FDLPF Fondul Proprietatea SA 637.4 million 11.81% 87.50 2 3 -
FDUS Fidus Investment Corporation 721.0 million 8.09% 7.51 4 14 14%
FDV Federated Hermes ETF Trust Fede 174.3 million 0.00% 17.10 12 3 -
FEI First Trust MLP and Energy Inco 444.6 million 0.00% 14.62 12 12 -11%
FEML.L FIDELITY EMERGING MARKETS LIMIT 6.2 million 0.03% 6.14 1 8 11%
FEN 17547 311.4 million 0.07% -26.66 4 21 4%
FEN.L FRENKEL TOPPING GROUP PLC ORD 0 687950 0.00% 44 - 13 2%
FEO First Trust/abrdn Emerging Opportunity Fund 47.8 million 12.57% 5.35 4 - -
FEV.L FIDELITY EUROPEAN TRUST PLC ORD 18.6 million 0.02% 7 1 30 4%
FFA First Trust Enhanced Equity Inc 412.8 million 6.10% 5.85 4 21 2%
FFC Flaherty & Crumrine Preferred S 782.4 million 6.24% 6.13 12 22 -8%
FFN.TO NORTH AMERICAN FINANCIAL 15 SPL 260.3 million 6.53% 2.41 12 21 1%
FGB First Trust Specialty Finance a 61.3 million 0.00% 3.50 4 18 -2%
FGG.AX FUTURE GLB FPO [FGG] 358.7 million 0.06% 10.77 1 9 30%
FGQI.L FIDELITY UCITS ICAV GLOBAL QUAL 682.5 million - 19.33 4 8 8%
FGT.L FINSBURY GROWTH & INCOME TRUST 17.9 million 0.00% 15.41 2 47 4%
FGX.AX FUTURE AUS FPO [FGX] 342.8 million 5.39% 10.88 2 10 30%
FHI Federated Hermes, Inc. 3.5 billion 2.81% 13.31 4 27 26%
FHQ.TO FIRST TRUST ALPHADEX US TECHNOL 20.2 million - 34.16 3 - -
FID.AX FIDUCIANGP FPO [FID] 179.1 million 4.44% 18.85 2 21 13%
FIF First Trust Energy Infrastructu 283.6 million 0.00% -15.62 12 14 -
FIH-U.TO FAIRFAX INDIA HOLDINGS CORPORAT 1.5 billion 0.00% 16.39 - - -
FINS Angel Oak Financial Strategies Income Term Trust 323.4 million 9.49% 10.16 12 6 12%
FIV First Trust Senior Floating Rate 2022 Target Term Fund 348.6 million 1.34% - 10 - -
FJV.L FIDELITY JAPAN TRUST PLC ORD 25 2.5 million 0.00% 33.50 - - -
FLC Flaherty & Crumrine Total Retur 176.2 million 6.12% 6.08 12 22 -8%
FLES.L FRANKLIN TEMPLETON ICAV FRK EUR 468.3 million - - - - -
FLOS.L ISHARES II PLC IS $ FLOT RATE B 1.1 million 0.00% - - 7 30%
FLOT.AX VE AU FLOT ETF UNITS 471.4 million - - 12 8 30%
FLOT.L ISHARES II PLC ISHARES $ FLOATI 373.6 million 0.00% - - 8 30%
FLSD.TO FRANKLIN BISSETT SHORT DUR BOND 184.1 million - - 12 6 24%
FLUC.L FRANKLIN TEMPLETON ICAV FRK USD 16.9 million - - - 7 9%
FLXD.DE FT ICAV-F.EUR.Q.D.ETF EOD 76.5 million - 11.98 7 7 -
FLXD.L FRANKLIN TEMPLETON ICAV FRK EUR 76.8 million - - 4 6 -
FMAX.TO HAMILTON US FINANCIALS YLD MAXI 56.6 million - - 12 1 -
FMN Federated Premier Municipal Inc 129.2 million 3.70% 24.43 12 22 -9%
FMO Fiduciary/Claymore Energy Infrastructure Fund 85.9 million 8.06% 2.50 4 - -
FMY First Trust Motgage Income Fund 51.0 million 6.88% 17.28 12 20 10%
FNCSF North American Financial 15 Split Corp. 185.0 million 43.70% -4.93 8 9 30%
FNNCF Financial 15 Split Corp 366.4 million 24.21% 3.04 12 12 -6%
FNZ.NZ Smartshares NZ Top 50 ETF Units 356.4 million - 15.84 - 12 10%
FOCS Focus Financial Partners Inc. 4.1 billion - 441.58 - - -
FOF Cohen & Steers Closed-End Oppor 359.6 million 0.00% 6.97 12 19 -
FPF First Trust Intermediate Durati 1.2 billion 0.00% 6.68 12 12 2%
FP.L Fondul Proprietatea SA 26.4 million 9.35% 2.94 2 9 30%
FPL First Trust New Opportunities M 182.0 million 0.00% 13.71 12 11 -14%
FRA Blackrock Floating Rate Income 504.2 million 10.29% 10.29 12 22 18%
FRCH.L FRANKLIN TEMPLETON ICAV FRK FTS 831.5 million - - - - -
FRGD.L FRANKLIN TEMPLETON ICAV FRK GLO 90.4 million - 15.62 4 8 2%
FRRPF FIERA CAPITAL CORP 752.8 million 11.22% 17.90 4 9 2%
FRXD.L FRANKLIN TEMPLETON ICAV FRK EUR 76.2 million - 11.89 - 6 5%
FRXE.L FRANKLIN TEMPLETON ICAV FRK EUR 478.9 million - - - - -
FSAM Fifth Street Asset Management Inc. 39.4 million 0.60% -0.32 2 - -
FSCO FS Credit Opportunities Corp. 1.3 billion 0.00% 5.78 12 3 -
FSD First Trust High Income Long Sh 406.5 million 0.00% 21.42 12 15 0%
FSFL.L FORESIGHT SOLAR FUND LIMITED OR 5.8 million 0.10% - 4 11 3%
FSG.L FORESIGHT GROUP HOLDINGS LIMITE 6.0 million 6.89% 18 2 4 30%
FSI.AX Flagship Investments Limited 27.4 million 5.94% 43.75 2 23 26%
FSK FS KKR Capital Corp. 6.0 billion 11.88% 11.47 4 11 2%
FSKR FS KKR Capital Corp. II 3.7 billion 7.42% -321.01 2 - -
FSLF First Eagle Senior Loan Fund 117.1 million 5.43% 15.99 9 - -
FSV.L FIDELITY SPECIAL VALUES PLC ORD 13.0 million 0.00% 4.57 1 28 26%
FSZ.TO FIERA CAPITAL CORP canada 737.5 million 8.92% 17.71 4 25 0%
FT Franklin Universal Trust 193.0 million 6.68% 5.65 12 37 6%
FTAD.L SSGA SPDR ETFS EUROPE I PLC SPD 617.1 million - 12.80 2 7 4%
FTF 52385 1.8 billion 5.41% 9.26 12 22 -6%
FTF.L FORESIGHT ENTERPRISE VCT PLC OR 2.1 million 0.00% 15 - 8 30%
FTN.TO FINANCIAL 15 SPLIT CORP 376.9 million 15.63% 3.24 12 22 -6%
FTV.L FORESIGHT VCT PLC ORD 1P 2.6 million 0.00% 10.50 1 14 24%
FTWD.DE IMII-FTSE A.W. DLD 70.6 million - - - - -
FUND Sprott Focus Trust, Inc. - Clos 241.2 million 6.13% 14.45 4 14 0%
FVSJ.DE FT ICAV-F.F.A.XCH XJP DLD 45.2 million - - - - -
FWRA.MI Invesco FTSE-All World UCITS ET 688.1 million 0.00% - - - -
FXBY Foxby Corp. 9.4 million 0.00% 3.30 1 3 -
GAB Gabelli Equity Trust, Inc. (The 1.8 billion 10.31% 12.36 4 38 0%
GABI.L GCP ASSET BACKED INCOME FUND LI 2.7 million 0.08% 26.47 4 9 0%
GAB-PH Gabelli Equity Trust, Inc. (The 1.5 billion 2.60% 19.67 4 13 -
GAB-PK Gabelli Equity Trust, Inc. (The 1.5 billion 2.63% 19.40 4 5 -
GAIN Gladstone Investment Corporatio 501.5 million 7.01% 13.14 12 20 2%
GAINL Gladstone Investment Corporatio 358.3 million 6.36% - 4 2 -
GAINM Gladstone Investment Corporation 365.3 million 6.06% 17.25 8 - -
GAINN Gladstone Investment Corporatio 476.9 million 4.49% 17.26 4 4 17%
GAINZ Gladstone Investment Corporatio 499.1 million 0.00% - 4 4 30%
GAM General American Investors, Inc 1.2 billion 5.13% 4.04 1 44 -
GAMI GAMCO Investors, Inc. 630.5 million 0.62% 10.70 4 22 18%
GAM-PB General American Investors Comp 611.2 million 0.11% 3.49 4 22 1%
GBAB Guggenheim Taxable Municipal Ma 393.6 million 0.00% 17.06 12 14 0%
GBDC Golub Capital BDC, Inc. 4.1 billion 0.00% 11.37 4 15 5%
GBL GAMCO Investors, Inc. 399.2 million 0.50% 6.72 4 20 23%
GBLB.BR GBL 8.7 billion 0.00% 161.63 1 25 1%
GBLBF GROUPE BRUXELLES LAMBERT 9.9 billion 0.04% 21.98 1 15 -2%
GBLBY GROUPE BRUXELLES LAMBERT UNSP A 9.5 billion 0.00% 22.43 1 9 -4%
GBPG.L GOLDMAN SACHS ETF ICAV GS UK GI 692.5 million - - - 3 -
GC1.AX GLENNON FPO [GC1] 15.7 million 0.00% 17 2 9 -1%
GC40.DE AIS-A.CAC 40 ESG CEOA 1.2 billion - - - - -
GCAAF Guardian Capital Group Limited 841.3 million 2.96% 20.25 3 22 24%
GCG-A.TO GUARDIAN CAPITAL GROUP LTD., CL 742.6 million 3.51% 10.21 4 18 24%
GCG.TO GUARDIAN CAPITAL 717.8 million 3.53% 10.29 4 18 24%
GCI.AX GRYPHON UNITS [GCI] 549.5 million 0.00% 11.33 12 7 18%
GCMG GCM Grosvenor Inc. 2.2 billion 3.79% 28.07 4 4 28%
GCMGW GCM Grosvenor Inc. 1.9 billion 41.51% - - - -
GCP.L GCP INFRASTRUCTURE INVESTMENTS 8.2 million 0.00% -0.42 4 15 4%
GCV Gabelli Convertible and Income 74.6 million 12.47% -2.22 4 32 0%
GDC.AX GLOBALDATA STAPLED [GDC] 161.8 million 0.00% 6.27 - - -
GDE WisdomTree Trust WisdomTree Eff 52.4 million 0.00% 33.65 1 3 -
GDG.AX GEN DEV FPO [GDG] 707.4 million 0.54% 122.67 2 12 0%
GDL GDL Fund, The of Beneficial In 95.8 million 0.00% 18.91 4 18 4%
GDL-PC The GDL Fund Series C Cumulativ 95.0 million 0.00% - 4 7 5%
GDO Western Asset Global Corporate 176.3 million 0.00% 19.99 12 15 2%
GDV Gabelli Dividend & Income Trust 2.2 billion 5.32% 8.25 12 21 0%
GDV-PA.TO GLOBAL DIVIDEND GROWTH SPLIT CO - 0.00% - 4 7 -
GDV-PK The Gabelli Dividend & Income T 2.0 billion 6.58% 3.30 4 3 -
GDV.TO GLOBAL DIVIDEND GROWTH SPLIT CO 134.7 million 0.00% 3.95 12 7 -
GDX.L VANECK UCITS ETFS PLC VANECK GO 1.4 billion - 31.46 - - -
GECC Great Elm Capital Corp. 108.4 million 13.36% 14.01 4 15 -18%
GECCM Great Elm Capital Corp. - 6.75% 185.1 million 18.43% - 4 7 12%
GECCO Great Elm Capital Corp. - 5.875 79.1 million 0.00% - 4 4 30%
GEDM.L ISHARES IV PLC ISH MSCI EM IMI 4.4 billion - - - 6 -
GEG Great Elm Group, Inc. 52.1 million 0.00% 2.34 - - -
GER Goldman Sachs MLP Energy Renais 240.0 million 6.04% 3.29 3 10 6%
GF New Germany Fund, Inc. (The) 134.2 million 0.98% 5.88 2 22 -20%
GFY Western Asset Variable Rate Strategic Fund Inc. 76.0 million 0.06% -9.48 10 - -
GGM Guggenheim Credit Allocation Fund 207.7 million 9.80% -16.19 10 - -
GGN GAMCO Global Gold, Natural Reso 674.8 million 8.24% 8.25 12 20 3%
GGO The Gabelli Go Anywhere Trust 25.1 million 0.30% -1.88 4 - -
GGRB.L WISDOMTREE ISSUER ICAV WT GLOBA 15208 - - - 2 -
GGRW.L WISDOMTREE ISSUER ICAV WT GLOBA 337.3 million - 27.23 - 8 10%
GGT Gabelli Multi-Media Trust, Inc. 135.1 million 18.53% 20.78 4 15 0%
GGT-PG Gabelli Multi-Media Trust Inc. 156.1 million 3.84% 27.22 4 5 -
GGZ Gabelli Global Small and Mid Ca 109.5 million 0.00% 9.95 4 6 10%
GHY PGIM Global Short Duration High 532.8 million 0.00% 7.84 12 12 2%
GHYC.SW iSh Glob HY CrpBnd CHFH D 169.4 million - - 2 11 2%
GHYG.L ISHARES PLC ISH GHY CORP BND GB 138.3 million - - 2 6 20%
GHYS.L ISHARES VI PLC ISHRS GLBL HGH Y 158.6 million - - 2 12 6%
GIF.L GULF INVESTMENT FUND PLC ORD US 94.2 million 0.00% 5.68 2 4 30%
GILE.L ISHARES III PLC ISH GLBL INF LI 101.5 million - - 4 7 -3%
GILS.L MULTI UNITS LUXEMBOURG AMUNDI U 1.5 billion - - - - -
GIM Templeton Global Income Fund 214.2 million 8.64% 21.47 16 37 15%
GIMB.BR GIMV 1.2 billion 0.00% 5.49 1 25 0%
GIN.L SSGA SPDR ETFS EUROPE II PLC SP 1.3 billion 0.00% - 2 9 -
GIST.L GIST.L,0P0001H25J,360 23.4 million - - - - -
GJR Strats Trust For Procter & Gambel Security CTF 2006-1 28.0 million 0.07% - 12 19 30%
GLAD Gladstone Capital Corporation 607.8 million 0.00% 6.27 12 24 6%
GLAE GlassBridge Enterprises, Inc. 2.0 million 1.62% -0.53 4 - -
GLDU.AS Amundi NYSE Arca Gold BUGS 283.9 million 0.00% 22.54 - - -
GLO Clough Global Opportunities Fun 232.1 million 10.66% 7.23 12 19 -14%
GLQ Clough Global Equity Fund Cloug 132.1 million 10.31% 6.69 12 20 -14%
GLT5.L INVESCO MARKETS II PLC INVESCO 157.4 million - - 4 6 30%
GLTP.L INVESCO MARKETS II PLC INVESCO 182.5 million - - 4 6 30%
GLU 6968 95.9 million 7.49% 22.31 12 21 0%
GLUH.AS iShares Core UK Gilts UCITS ETF 65.6 million - - - 2 -
GLV 25219 71.5 million 11.99% 26.05 12 21 -11%
GMHLY GAM Holding AG 108.2 million 374.39% 3.35 1 - -
GNRS.TA GENERATION CAPITAL 2.7 million 0.00% 6.48 1 - -
GNT GAMCO Natural Resources, Gold & 98.2 million 0.00% 10.80 12 14 -2%
GNT-PA GAMCO Natural Resources, Gold & 93.4 million 4.06% - 4 8 -
GOF Guggenheim Strategic Opportunit 2.2 billion 0.00% 8.66 12 18 0%
GOLY Strategy Shares Gold-Hedged Bon 4.3 million - - 12 4 30%
GOVT.AS iShares Treasury Bond UCITS ETF 393.7 million - - 2 5 30%
GOW.AX GOWING BRS FPO 75.0 million 0.03% -31.29 2 29 8%
GPM Guggenheim Enhanced Equity Income Fund 478.1 million 4.60% 8.72 4 - -
GQG.AX GQGPARTNRS CDI FORUS [GQG] 4.0 billion 5.36% 10.95 4 3 -
GRCGF Guardian Capital Group Limited 772.8 million 4.86% 4.57 4 2 -
GRE.PA Amundi MSCI Greece UCITS ETF Di 136.4 million - - - - -
GRF Eagle Capital Growth Fund, Inc. 40.6 million 3.45% 8.18 1 32 -
GRID.L GRESHAM HOUSE ENERGY STORAGE FU 3.4 million 0.04% 7.19 4 5 -
GROW U.S. Global Investors, Inc. 32.7 million 3.69% 20.17 12 18 22%
GRPM Invesco S&P MidCap 400? GARP ET 547.5 million - - 4 15 5%
GRX The Gabelli Healthcare & Wellne 161.3 million 0.00% 138.63 4 13 2%
GSBD Goldman Sachs BDC, Inc. 1.5 billion 13.81% 19.06 4 10 0%
GSCT.L THE GLOBAL SMALLER COMPANIES TR 9.9 million 0.02% 12.83 2 53 30%
GSEO.L VH GLOBAL SUSTAINABLE ENERGY OP 3.4 million 0.08% 17 4 4 -
GSF.L GORE STREET ENERGY STORAGE FUND 3.3 million 0.15% 7.41 4 7 8%
GUT Gabelli Utility Trust (The) 412.6 million 11.03% 49.36 12 26 2%
GUT-PC Gabelli Utility Trust (The) 5.3 358.1 million 2.45% 41.18 4 9 -
GVF.AX STAUDECGVF FPO [GVF] 149.4 million 0.00% 12.09 2 10 7%
GWT.PA Amundi MSCI Europe Growth UCITS 146.7 million - 30.92 - - -
HABITAT.SN AFP HABITAT SA (CHILE) 866.8 million 7.14% 6.37 3 25 16%
HAL.AS HAL TRUST 11.1 billion 2.46% 10.85 1 26 -2%
HALFF HAL TRUST 12.2 billion 0.02% - - - -
HANA.L HANSA INVESTMENT COMPANY LIMITE 3.5 million 0.01% 2.97 4 15 30%
HAN.L HANSA INVESTMENT COMPANY LIMITE 3.5 million 0.00% 3.05 2 47 -13%
HAUS Tidal ETF Trust Residential REI 7.7 million 0.00% 34.20 4 3 -
HBMN.SW HBM N 1.4 billion 0.04% 13.84 - 11 30%
HBRD.AX BETAHYBRID TMF UNITS - 0.00% - 12 7 22%
HCAP Harvest Capital Credit Corporation 57.7 million 0.84% 9.94 7 - -
HCGI HUNTWICKE CAP GROUP INC 23.2 million 0.00% -68.67 - 1 -
HCXY Hercules Capital, Inc. 6.25% No 1.3 billion 4.87% 19.70 4 7 0%
HDEM.L INVESCO MARKETS III PLC INVESCO 156.9 million - - 4 9 -2%
HDFCAMC.BO HDFC Asset Management Company 10.7 billion 0.02% 41.30 - 6 20%
HDFCAMC.NS HDFC ASSET MANAGEM 10.7 billion 1.54% 41.23 - 6 20%
HDIQ.L ISHARES II PLC ISHRS MSCI USA Q 982.5 million 0.00% - - 10 4%
HDIV.L Henderson Diversified Income Ord 1.5 million 0.07% -16.67 4 18 -
HDUS Lattice Strategies Trust Hartfo 125.0 million 0.00% 25.72 4 3 -
HEFT.L HENDERSON EUROPEAN FOCUS TRUST 5.1 million 0.00% 5.54 1 16 -20%
HEQ John Hancock Hedged Equity & In 133.5 million 0.00% 9.35 4 14 -6%
HFAHF Navigator Global Investments Limited 207.1 million 3.51% 7.08 2 13 -5%
HFEL.L HENDERSON FAR EAST INCOME LIMIT 4.9 million 0.11% 9.60 4 37 0%
HFL.NZ Henderson Far East Income Limit 411.9 million 7.90% -208.57 3 18 8%
HFRO Highland Floating Rate Opportun 379.2 million 0.00% -6.79 12 8 -12%
HFRO-PA Highland Opportunities and Inco 454.4 million 0.00% - 4 6 30%
HGT.L HG CAPITAL TRUST PLC ORD 2.5P 31.0 million 0.01% 10.62 1 34 2%
HGU.TO BETAPRO CDN GOLD MINERS 2X DLY 76.2 million - - - - -
HHI.L HENDERSON HIGH INCOME TRUST PLC 3.7 million 0.00% 7.24 4 25 2%
HHV.L HARGREAVE HALE AIM VCT PLC ORD 1.8 million 0.07% -4.69 2 19 30%
HICL.L HICL INFRASTRUCTURE PLC ORD 0.0 30.8 million 0.00% 23.88 4 19 0%
HIDV AB Active ETFs, Inc. AB US High 15.6 million - - 4 2 -
HIE Miller/Howard High Income Equit 233.6 million 0.00% 12.25 12 10 -3%
HINT.L HENDERSON INTERNATIONAL INCOME 4.2 million 0.00% 9.28 4 14 6%
HIO Western Asset High Income Oppor 367.1 million 10.33% 10.72 12 32 4%
HIX Western Asset High Income Fund 398.9 million 13.27% 9.04 12 27 1%
HKHC Horizon Kinetics Holding Corpor 724.9 million 0.00% 74.81 - - -
HL.L HARGREAVES LANSDOWN PLC ORD 0.4 66.3 million 0.04% 17.66 2 17 30%
HLNE Hamilton Lane Incorporated Challengers 10.1 billion 1.01% 39.20 4 8 12%
HM1.AX HEARTS MND FPO [HM1] 448.5 million 4.82% 13.86 2 4 12%
HMMJ.TO GLOBAL X MARIJUANA LIFE SCIENCE 54.2 million - - 4 8 -2%
HNE.L HENDERSON EUROTRUST PLC ORD 0.5 4.3 million 0.00% 12.23 - 25 -26%
HNG.AX HANCOCK GO FPO [HNG] 91.4 million 6.35% 7.88 2 4 30%
HNNA Hennessy Advisors, Inc. 79.7 million 5.34% 13.13 4 20 2%
HNNAZ Hennessy Advisors, Inc. 4.875% Notes due 2026 55.9 million - - 4 2 -
HNW Pioneer Diversified High Income 102.5 million 8.70% 6.61 12 18 -3%
HONY.L Honeycomb Investment Trust Plc 6.4 million - 9.75 3 7 -
HOT.L HENDERSON OPPORTUNITIES TRUST P 1.2 million 0.03% 77.50 4 17 2%
HPF John Hancock Pfd Income Fund II 375.2 million 8.54% 7.57 12 22 0%
HPF.BK HPF_HEMARAJ INDUSTRIAL PROPERTY 69.7 million 0.00% 12.66 4 1 -
HPI John Hancock Preferred Income F 460.1 million 8.55% 7.50 12 23 0%
HPS John Hancock Preferred Income F 515.5 million 8.16% 7.86 12 22 -2%
HQH Tekla Healthcare Investors 864.7 million 9.24% 13.04 4 35 2%
HQL TeklaLife Sciences Investors 416.3 million 8.56% 11.36 4 29 2%
HRGLF HARGREAVES LANSDOWN 4.4 billion 0.05% 11.98 2 14 10%
HRZN Horizon Technology Finance Corp 356.3 million 14.09% - 12 15 1%
HSAV.TO HORIZONS CASH MAXIMIZER ETF 1.3 billion - - - - -
HSL.L HENDERSON SMALLER COMPANIES INV 7.8 million 0.03% 6.54 2 53 4%
HTD John Hancock Tax Advantaged Div 831.6 million 7.10% 21.53 12 21 -2%
HTFB Horizon Technology Finance Corporation 427.2 million 5.38% 19.60 4 3 -
HTFC Horizon Technology Finance Corp 437.0 million 0.00% - 4 3 -
HTGC Hercules Capital, Inc. Challengers 3.2 billion 8.25% 9.58 4 20 30%
HTY John Hancock Tax-Advantaged Glo 55.3 million 0.00% 84.67 4 18 -15%
HVPE.L HARBOURVEST GLOBAL PRIVATE EQUI 24.0 million 0.00% 25.77 1 - -
HVST.AX BETADIVHAR ETF UNITS 146.3 million - 14.94 12 11 -6%
HXH.TO HORIZONS CDN HIGH DIVIDEND INDE 100.4 million - - - - -
HYB New America High Income Fund, I 194.5 million 5.29% 9.90 12 37 -4%
HYBB.PA Amundi Euro High Yield Bond ESG 473.4 million - - - - -
HYFI AB Active ETFs, Inc. AB High Yi 158.0 million 0.00% - 12 2 -
HYI Western Asset High Yield Define 275.6 million 0.00% 11.58 12 32 1%
HYT Blackrock Corporate High Yield 1.4 billion 9.42% 8.63 12 22 0%
HYW Hywin Holdings Ltd. 10.0 million 0.00% 1.08 - - -
I50D.AS iShares S&P 500 Swap UCITS ETF 7.3 billion - 30.59 2 3 -
IAE Voya Asia Pacific High Dividend 68.3 million 0.00% 5.25 12 18 -1%
IAF 61617 120.6 million 10.18% 32.36 4 39 -6%
IAPD.MI ISHARES ASIA PACIF DIVID UCITS 427.9 million - - - - -
IAT.L INVESCO ASIA TRUST PLC ORD 10P 2.9 million 0.04% 43.40 1 29 5%
IAUP.L ISHARES V PUBLIC LIMITED COMPAN 1.7 billion 0.00% 33.73 - - -
IB28.MI iShares iBonds 28 Crp EUR Ds U 1.1 billion 0.00% - - 2 -
IBC5.DE ISHSII-DL TIPS EO-H. ACC. 350.9 million 0.00% - - - -
IBC.AX IRONBARK FPO [IBC] 31.4 million 5.22% 23 2 21 -2%
IBCQ.DE ISHSVI-G.C.BD EO H DIST 1.3 billion - - 2 12 8%
IBCX.L ISHARES PLC ISHARES E C.BD LG C 2.5 billion - - 4 22 30%
IBDX iShares Trust iShares iBonds De 847.1 million 0.00% - 12 3 -
IBGM.L ISHARES II PLC ISHRS E GOVT BON 1.2 billion - - 2 3 -
IBIA iShares Trust iShares iBonds Oc 12.8 million 0.00% - - 2 -
IBIB iShares Trust iShares iBonds Oc 21.5 million 0.00% - 4 2 -
IBIC iShares Trust iShares iBonds Oc 20.4 million 0.00% - 4 2 -
IBID iShares Trust iShares iBonds Oc 19.2 million 0.00% - 4 2 -
IBIE iShares Trust iShares iBonds Oc 20.5 million 0.00% - 4 2 -
IBIF iShares Trust iShares iBonds Oc 17.9 million - - 4 2 -
IBIG iShares Trust iShares iBonds Oc 16.7 million - - 4 2 -
IBIH iShares Trust iShares iBonds Oc 16.7 million - - 4 2 -
IBIJ iShares Trust iShares iBonds Oc 17.8 million - - 4 2 -
IBMR iShares Trust iShares iBonds De 146.7 million - - 12 2 -
ICFP.DE INVESCOM2 MSCI CATH PR A 28.0 million - 18.21 1 - -
ICG.L INTERMEDIATE CAPITAL GROUP PLC 78.0 million - 15.77 - 31 12%
ICGT.L ICG ENTERPRISE TRUST PLC ORD 10 10.5 million 0.03% 25.32 4 36 11%
ICMB Investcorp Credit Management BD 45.7 million 0.00% 10.57 4 11 16%
ICP.L INTERMEDIATE CAPITAL GROUP PLC 78.8 million 0.00% 22.79 2 31 12%
IDAP.L ISHARES PLC ISHARES ASIA PAC. D 408.7 million - 6.49 4 18 4%
IDE Voya Infrastructure, Industrial 171.4 million 0.00% 7.75 12 15 2%
IDFC.BO IDFC LIMITED 2.1 billion 0.95% 20.06 - 3 -
IDFC.NS IDFC LIMITED 2.1 billion 0.00% 20.07 - 3 -
IDFF.L ISHARES PLC ISHARES MSCI AC FE 806.7 million - 11.45 4 18 2%
IDFX.L ISHARES PLC ISHARES CHINA LGE C 708.3 million - 8.83 - 18 -10%
IDIP.PA IDI 499.7 million 0.04% -389.41 1 24 30%
IDNA.L ISHARES PLC ISHS MSCI N.AMERICA 1.1 billion - 29.24 4 18 6%
IDPE.L iShares Listed Private Equity UCITS ETF 919.4 million - 17.20 - 18 8%
IDTG.L ISHARES IV PLC ISH $TSY 20+ GBP 561.8 million 0.00% - - 6 17%
IDTK.L ISHARES II PLC ISHARES MSCI TUR 101.5 million - 5.62 - 18 30%
IDTVF INDUSTRIVARDEN AB 17.0 billion 0.22% - - - -
IDTW.L ISHARES PLC ISHARES MSCI TAIWAN 561.6 million - 14.61 2 18 8%
IDUN-B.ST Idun Industrier AB ser. B 296.4 million 0.00% 82.94 1 3 -
IE00B4K6B022.SG HSBC EURO STOXX 50 UCITS ETF 721.6 million - - - - -
IE00B5KQNG97.SG HSBC S&P 500 UCITS ETF 6.2 billion - - - - -
IEDL.L ISHARES IV PLC ISH EUROPE VALUE 1.4 billion - 8.83 - 7 13%
IEMD.L ISHARES IV PLC ISH EUROPE MOMEN 334.2 million - 15.71 - 7 26%
IEMI.L ISHARES II PLC ISHRS EM INFR UC 29.4 million - - - 17 -2%
IEM.L IMPAX ENVIRONMENTAL MARKETS PLC 12.4 million 0.01% 24.31 1 18 21%
IEQD.L ISHARES IV PLC ISH EUROPE QUALI 558.4 million - 17.57 - 7 6%
IEUX.L ISHARES PLC ISHS MSCI EURO EX-U 1.1 billion - - 4 19 12%
IFL.AX INSIGNIA FPO [IFL] 1.4 billion 2.96% 253 2 21 -8%
IFN India Fund, Inc. (The) 658.0 million 9.84% 3.29 4 15 0%
IFRD.AS iShares France Govt Bond UCITS 585.2 million - - - 2 -
IFSD.L ISHARES IV PLC ISH EUROPE MULTI 251.3 million - 14.57 - 7 10%
IGA Voya Global Advantage and Premi 148.7 million 8.19% 6.82 12 20 6%
IGCB.L INVESCO MARKETS II PLC IVZ GBP 391.9 million - - 4 5 30%
IGD Voya Global Equity Dividend and 442.5 million 9.30% 6.93 12 20 0%
IGHY.L ISHARES PLC ISHARES GLBL HY CP 787.0 million - - 2 12 6%
IGI Western Asset Investment Grade 181.3 million 0.00% 17.23 12 16 -1%
IGIFF IGM FINANCIAL INC 6.4 billion 0.08% 11.28 4 21 6%
IGLT.MI ISHARES CORE UK GILTS UCITS ETF 3.4 billion - - - - -
IGM.TO IGM FINANCIAL INC. 8.0 billion 4.76% 12.85 4 30 -
IGR CBRE Clarion Global Real Estate 795.3 million 12.68% 29.89 12 21 4%
IGV.L INCOME & GROWTH VCT (THE) PLC O 2.8 million 0.15% 16.50 4 16 30%
IHCU.L ISHARES V PUBLIC LIMITED COMPAN 23.0 million - - - - -
IHD Voya Emerging Markets High Inco 93.7 million 0.00% 5.82 12 14 -2%
IHIT Invesco High Income 2023 Target Term Fund 167.1 million 3.47% 15.60 12 7 -30%
IHP.L INTEGRAFIN HOLDINGS PLC ORD 1P 16.6 million 0.00% 24.53 - 7 4%
IHYE.L ISHARES II PLC ISH $ HY CORP BO 359.5 million - - - 7 4%
IHYG.L ISHARES PLC ISHARES EUR H.YLD C 6.9 billion - - 2 14 16%
IID Voya International High Dividend Equity Income Fund 46.5 million 5.73% -18.41 8 - -
IIF Morgan Stanley India Investment 267.9 million 11.39% 3.12 1 9 -
III.L 3I GROUP PLC ORD 73 19/22P 427.3 million 0.00% 7.97 2 31 20%
IIM Invesco Value Municipal Income 594.5 million 5.14% 10.82 12 32 2%
IITB.MI ISHARES ITALY GOVT BOND UCITS E 946.0 million - - - 11 -
IMBS.L ISHARES IV PLC ISHS US MTGE BKD 770.6 million - - - 9 4%
IMGP.L ISHARES IV PLC ISHARES US MBS U 1.9 million - - - 3 -
IMIB.L ISHARES II PLC ISHARES FTSE MIB 138.9 million - - 2 17 26%
IMIB.MI ISHARES FTSE MIB UCITS ETF EUR 135.9 million - 10.70 - 12 26%
INAA.L ISHARES PLC ISHS MSCI N.AMERICA 1.1 billion - - 4 19 7%
INC-UN.TO INCOME FIN UN 20.4 million 9.26% 6.06 12 25 -8%
INDU-A.ST Industrivärden, AB ser. A 14.5 billion 2.10% 5.05 1 4 7%
INDU-C.ST Industrivärden, AB ser. C 14.4 billion 2.11% 5.04 1 4 7%
INF1T.TL Infortar 940.5 million 6.94% 4.27 - - -
INOV.L SCHRODERS CAPITAL GLOBAL INNOVA 1.0 million 0.00% -1.92 - - -
INPP.L INTERNATIONAL PUBLIC PARTNERSHI 29.8 million 0.07% 124.40 2 18 3%
INSI Insight Select Income Fund 185.7 million 4.51% 18.84 4 38 -8%
INVE-A.ST Investor AB ser. A 85.2 billion 1.57% 4.51 1 25 20%
INVE-B.ST Investor AB ser. B 84.4 billion 1.62% 4.49 1 25 11%
INXG.L ISHARES II PLC 895.2 million - - 2 2 -
IPO.L IP GROUP PLC ORD 2P 5.7 million 0.00% -2.07 - 3 -
IPRP.MI ISHARES EURO PROP YIELD UCITS E 1.7 billion - 6.72 - - -
IPRV.L ISHARES II PLC ISHRS LISTED PRI 927.2 million - - - 18 8%
IPU.L INVESCO PERPETUAL UK SMALLER CO 1.5 million 0.04% 5.12 4 37 30%
IPXAF Impax Asset Management Group Plc 745.3 million 7.59% 12.13 2 5 -5%
IPXJ.L ISHARES III PLC ISHRS MSCI PACI 209.0 million - 14.87 4 16 2%
IPX.L IMPAX ASSET MANAGEMENT GROUP PL 5.7 million 0.08% 10.63 2 16 30%
IQI Invesco Quality Municipal Incom 541.0 million 5.15% 10.33 12 33 2%
IQQ5.DE iShares MSCI Turkey UCITS ETF 106.4 million - - - - -
IQQ9.DE iShares BRIC 50 UCITS ETF 131.6 million - - - - -
IQQB.DE IS MSCI BRAZ.U.ETF USD D 245.6 million - - 4 - -
IQQF.DE IS MSCI AC FEXJ.U.ETF DLD 858.8 million - - 4 11 -
IQQG.DE IS EO.TO.MA.G.L.U.ETF EOD 396.1 million - 35.30 4 - -
IQQK.DE ISHS-MSCI KOREA DL D 283.6 million - - 2 - -
IQQL.DE ISHSII-LIST.PRIV.EQ.DLDIS 1.0 billion - - - 18 10%
IQQM.DE ISHS-ESTXX MID UC. ETF 624.7 million 0.02% 13.15 4 11 -
IQQN.DE ISHS-MSCI NTH AMERICA DLD 1.2 billion - - 4 - -
IQQS.DE IS EO STOXX SM.U.ETF EOD 503.3 million - 11.40 4 - -
IQQT.DE ISHS-MSCI TAIWAN DL D 596.1 million - - 2 - -
IQQU.DE IS MSCI EU.XUK U.ETF EOD 1.1 billion - 15.85 4 11 -
IQQX.DE ISHS-ASIA PAC.DIV.DL D 430.6 million - - 4 - -
IRL New Ireland Fund, Inc (The) 37.8 million 21.90% 2.42 2 10 30%
IRR Voya Natural Resources Equity Income Fund 78.5 million 7.96% - 3 - -
IRVH Global X Funds Global X Interes 2.3 million - - 12 3 -
IS0Y.DE ISV-EOC.B.IR.H.ESG UE EOD 235.1 million - - - 11 -
IS15.L ISHARES PLC 1.9 billion - - 2 14 24%
IS3J.DE ISIV-DL S.D.C.B U.ETF DLD 1.8 billion 0.00% - 4 - -
IS3L.DE ISHSIV-DL ULTRASH.BD DL D 627.1 million - - - 12 30%
IS3M.DE ISIV-EO ULTR.BD U.ETF EOD 3.8 billion - - - - -
IS3Q.DE ISHSIV-E.MSCI W.QU.F.DL A 4.2 billion - - - - -
ISD PGIM Short Duration High Yield 456.9 million 0.00% 9.41 12 13 2%
ISDE.L ISHARES II PLC ISHRS MSCI EM IS 275.6 million - 9.83 - 17 11%
ISDU.L ISHARES II PLC ISHRS MSCI USA I 230.3 million - 22.96 - 17 2%
ISDW.L ISHARES II PLC ISHRS MSCI WRLD 634.8 million - 17.82 - 17 2%
ISED.AS iShares MSCI Europe SRI UCITS E 670.7 million - 18.13 4 5 -
ISFE.L ISHARES II PLC ISHRS MSCI EST E 62.1 million - - - 17 2%
ISFU.L ISHARES PLC ISHARES CORE FTSE 1 15.2 billion - - 4 9 2%
ISP6.L ISHARES III PLC ISHRS S&P SMLL 2.0 billion - - - 17 18%
ISPY ProShares Trust ProShares S&P 5 305.7 million - - 12 1 -
ISUS.L ISHARES II PLC ISHRS MSCI USA I 230.2 million - - 2 17 5%
ISWD.L ISHARES II PLC ISHRS MSCI WRLD 640.3 million - - - 17 2%
ITEB.L ISHARES V PUBLIC LIMITED COMPAN 346243 - - - 1 -
ITKY.L ISHARES II PLC ISHARES MSCI TUR 102.1 million - - 2 18 21%
ITWN.L ISHARES PLC ISHARES MSCI TAIWAN 586.1 million - - 2 19 14%
ITWN.MI ISHARES MSCI TAIWAN UCITS ETF U 594.1 million - - - - -
IUCD.L ISHARES V PUBLIC LIMITED COMPAN 701.4 million - 37.21 - - -
IUGA.L ISHARES II PLC ISH US AGG BOND 54.5 million - - - 7 0%
IUMD.L ISHARES IV PLC ISH USA MOMENTUM 454.8 million - 22.69 - 7 26%
IUQD.L ISHARES IV PLC ISH USA QUALITY 3.1 billion - 25.90 - 7 3%
IUS8.DE iShares Emerging Market Infrastructure UCITS ETF 30.6 million - - - - -
IUSC.DE iShares MSCI EM Latin America UCITS ETF 380.6 million - - - - -
IUVD.L ISHARES IV PLC ISH USA VALUE ET 2.0 billion - 13.22 - 7 6%
IVH Ivy High Income Opportunities F 185.3 million 15.43% 237.60 11 11 -18%
IVPG.L INVESCO SELECT TRUST PLC GLBL E 2.2 million 0.00% 38.43 4 18 24%
IVPU.L Invesco Select Trust plc UK Equ 3.6 million 0.00% 24.79 4 18 2%
IVSBF Investors AB 85.5 billion 16.67% 4.53 1 21 30%
IVSXF Investor AB (publ) 61.7 billion 2.21% 5.15 - - -
IVZ Invesco Ltd 8.0 billion 4.67% - 4 32 -2%
IWLE.DE ISHSIII-CORE MSCI WLD EHD 1.1 billion - - 5 6 15%
IWQU.L ISHARES IV PLC ISHS EDGE MSCI W 4.2 billion - 24.02 - - -
IWRD.L ISHARES PLC ISHARES MSCI WORLD 7.4 billion - - 4 20 4%
IWVG.L ISHARES IV PLC ISH WORLD VALUE 4.0 billion - - - 7 10%
IWVU.L ISHARES IV PLC ISH WORLD VALUE 4.0 billion - 10.51 - 7 9%
JAGI.L JPMORGAN ASIA GROWTH & INCOME P 3.7 million 0.04% -328.20 4 10 12%
JAM.L JPMORGAN AMERICAN INVESTMENT TR 26.4 million 0.01% 4.92 2 52 19%
JAPN.TO CI JAPAN EQUITY INDEX ETF 527.0 million - 13 4 7 30%
JARA.L JPMORGAN GLOBAL CORE REAL ASSET 2.1 million 0.00% -7.44 4 5 13%
JBARF JULIUS BAER GRUPPE AG 12.6 billion 5.34% 25.43 1 15 30%
JBAXY Julius Baer Group Ltd. 13.4 billion 20.11% 31.80 1 15 13%
JCE Nuveen Core Equity Alpha Fund N 256.6 million 0.00% 5.76 4 18 13%
JCGI.L JPMORGAN CHINA GROWTH & INCOME 2.4 million 0.00% -3.73 4 23 5%
JCH.L JPMORGAN CLAVERHOUSE INVESTMENT 5.1 million 0.05% 6.83 4 52 10%
JCO Nuveen Credit Opportunities 202 220.8 million 5.80% -6.29 10 - -
JDD Nuveen Diversified Dividend and Income Fund 212.0 million 6.99% -5.30 4 - -
JEGI.L JPMORGAN EUROPEAN GROWTH & INCO 5.4 million 0.04% 5.76 4 53 30%
JEQ Aberdeen Japan Equity Fund, Inc 83.2 million 7.33% 6.68 4 17 30%
JFJ.L JPMORGAN JAPANESE INVESTMENT TR 11.6 million 0.01% 6.08 1 17 -
JFR Nuveen Floating Rate Income Fun 1.2 billion 11.16% 7.83 12 21 11%
JGC.L JUPITER GREEN INVESTMENT TRUST 554579 0.00% -49.25 1 - -
JGGI.L JPMORGAN GLOBAL GROWTH & INCOME 37.4 million 0.03% 4.55 4 53 30%
JGH Nuveen Global High Income Fund 307.3 million 0.00% 6.98 12 10 0%
JHG Janus Henderson Group plc 7.3 billion 3.51% 18.05 4 8 12%
JHI John Hancock Investors Trust 125.9 million 6.17% 10 4 45 -4%
JHS John Hancock Income Securities 132.7 million 3.63% 569.50 4 45 -10%
JII.L JPMORGAN INDIAN INVESTMENT TRUS 8.9 million 0.00% 6.65 - - -
JLEN.L Foresight Environmental Infrast 7.8 million 0.08% 43.25 4 11 4%
JLS Nuveen Mortgage Opportunity Ter 98.7 million 0.00% 8.05 12 15 14%
JMF.L JPMorgan Mid Cap Ord 2.9 million 0.00% 14.08 2 52 3%
JMG.L JPMORGAN EMERGING MARKETS INVES 15.3 million 0.02% 15.85 1 20 1%
JMI.L JPMorgan UK Smaller Companies Investment Trust Plc 4.9 million 2.74% -17.94 4 34 25%
JMM Nuveen Multi-Market Income Fund 57.7 million 5.41% 15.25 12 36 0%
JOF Japan Smaller Capitalization Fu 226.4 million 0.00% 6.01 1 18 -
JP Jupai Holdings Limited 12.6 million 148.25% -4.03 - - -
JPC Nuveen Preferred & Income Oppor 2.6 billion 7.34% 6.90 12 22 2%
JPI Nuveen Preferred and Income Ter 294.9 million 0.00% 7.75 12 13 0%
JPMO Tidal Trust II YieldMax JPM Opt 25.6 million 0.00% - 12 2 -
JPNH.DE MUF-Amundi Topix II UCITS ETF A 99.8 million - - - - -
JPNH.PA Amundi Japan TOPIX II UCITS ETF 101.7 million - - - - -
JPNL.L MULTI UNITS FRANCE LYXOR JAPAN 5.1 million - - - - -
JPN.PA Amundi Japan TOPIX II UCITS ETF 508.3 million - - - - -
JPNU.L JPNU.L,0P0000ZL0X,0 508.7 million - - - - -
JPRE J.P. Morgan Exchange-Traded Fun 377.1 million - 33.08 4 3 -
JPS Nuveen Preferred Securities Income Fund 1.3 billion 6.94% 21.91 12 22 -
JQC Nuveen Credit Strategies Income 801.4 million 10.90% 8.21 12 22 -4%
JRDE.L JPMORGAN ETFS (IRELAND) ICAV JP 1.2 billion - - - - -
JRDM.L JPMORGAN ETFS (IRELAND) ICAV JP 1.3 billion - - 4 3 -
JRI Nuveen Real Asset Income and Gr 370.7 million 0.00% 16.69 12 13 4%
JRO Nuveen Floating Rate Income Opportunity Fund 319.5 million 9.88% 9.85 12 20 2%
JRS Nuveen Real Estate Income Fund 265.8 million 7.34% 12.60 4 23 -2%
JSD Nuveen Short Duration Credit Opportunities Fund 117.0 million 11.64% 9.33 12 13 8%
JSGI.L JPMORGAN JAPAN SMALL CAP GROWTH 2.2 million 0.04% 19.24 4 7 12%
JSRI.DE BNPPE-M.JAP.SRI SS5 UETFD 139.5 million - - - - -
JTA Nuveen Tax-Advantaged Total Return Strategy Fund 159.7 million 6.46% 2.73 4 - -
JTC.L JTC PLC 22.0 million 1.11% 57.22 2 7 23%
JTCPF JTC PLC 1.9 billion 1.24% 60.28 2 4 -
JTD Nuveen Tax-Advantaged Dividend Growth Fund 243.8 million 6.76% -8.28 4 - -
JUGI.L JPMORGAN UK SMALL CAP GROWTH & 5.3 million 0.00% 3.11 1 34 30%
JULD Innovator ETFs Trust Innovator 5.0 million 0.00% - 4 2 -
JULH Innovator ETFs Trust Innovator 20.6 million 0.00% - 4 2 -
JULJ Innovator ETFs Trust Innovator 23.7 million 0.00% - 4 2 -
JUP.L JUPITER FUND MANAGEMENT PLC ORD 5.7 million 0.08% 7.14 2 14 -23%
JUSC.L JPMORGAN US SMALLER CO. INV TST 4.0 million 0.00% 27.26 1 7 -10%
JZCP.L JZ Capital Partners Limited", 1.9 million 0.00% 94.50 - - -
KAT.AX KATANA FPO [KAT] 25.0 million 0.02% 17.29 3 19 -4%
KAY.L KINGS ARMS YARD VCT PLC ORD 1P 1.4 million 0.00% 19.40 2 15 26%
KBCA.BR KBC ANCORA ord 3.9 billion 0.05% 10.03 - 4 30%
KCC.BK KCC_KNIGHT CLUB CAPITAL ASSET 54.6 million 1.85% 21.43 1 3 -
KF Korea Fund, Inc. (The) New 95.7 million 0.00% 9.12 1 - -
KFL.NZ Kingfish Limited Ordinary Share 260.9 million 0.00% 21.83 4 16 -6%
KIO KKR Income Opportunities Fund 371.5 million 0.00% 5.64 12 12 3%
KKR KKR & Co. Inc. Challengers 140.3 billion 0.46% 47.07 4 15 6%
KMF Kayne Anderson NextGen Energy & Infrastructure, Inc. 316.9 million 8.98% 4.42 5 13 12%
KPC.L KEYSTONE POSITIVE CHANGE INVEST 1.9 million 0.00% 62 - 2 -
KSM DWS Strategic Municipal Income 111.7 million 3.28% 21.51 12 36 -14%
KST.JO PSG Fin Services Ltd 13.2 million 0.02% 20.78 2 10 -
KTF DWS Municipal Income Trust 391.5 million 3.86% 28.56 12 36 8%
KYN Kayne Anderson MLP/Midstream In 2.2 billion 6.82% 4.39 12 20 -4%
LATO-B.ST Latour, Investmentab. ser. B 16.9 billion 1.44% 30.10 1 20 17%
LAUU.L MULTI UNITS LUXEMBOURG AMUNDI A 86.0 million - - - - -
LBOW.L ICG-LONGBOW SENIOR SECURED UK P 320457 0.00% 10.10 4 11 -
LBS.TO LIFE & BANC SPLIT CORP. 647.8 million 13.16% 17.62 12 19 27%
LCE.AX LOND CITY FPO [LCE] 14.5 million 2.08% - - - -
LCS.TO BROMPTON LIFECO SPLIT CORP, CLA 45.3 million 8.75% 8.16 12 12 24%
LCUD.L LCUD.L,0P0001CXZ4,0 32.3 million - 30.79 - - -
LCUK.DE Lx.IF-A.UK Eq.All Cap A 571.7 million - - - - -
LCUS.DE MUL-Lyx.Core US Equity DR UETFN 32.6 million - - - - -
LCUS.L MULTI UNITS LUXEMBOURG LYXOR CO 36.8 million - - - - -
LDAG.L LEGAL & GENERAL UCITS ETF PUBLI 25.8 million - - 4 4 30%
LDAP.L LEGAL & GENERAL UCITS ETF PUBLI 22.8 million - 7.55 4 4 -
LDCU.L PIMCO ETFS PUBLIC LIMITED COMPA 76.3 million - - 4 11 22%
LDP Cohen & Steers Limited Duration 620.0 million 0.00% 6.16 12 13 -5%
LEEU.DE AIS-A.FTSE EPRAEO REAL ESTATE N 27.6 million - - - - -
LEMB.L AMUNDI INDEX SOLUTIONS AMUNDI G 84.9 million - - - - -
LEO Dreyfus Strategic Municipals, I 398.0 million 0.00% 5.42 12 38 -14%
LEON.SW LEONTEQ N 487.7 million 4.08% 55.23 1 5 30%
LFE.TO CANADIAN LIFE COMPANIES SPLIT C 52.4 million 4.17% 5.44 12 1 -
LFIC.NS LAKSHMI FINANCE & 8.6 million 0.01% 5.25 - 10 -
LFI.L LONDON FINANCE & INVESTMENT GRO 232993 0.02% 4.18 2 32 29%
LGEN.L LEGAL & GENERAL GROUP PLC ORD 2 174.1 million 0.09% 46.42 2 32 4%
LGGNF LEGAL & GENERAL GROUP 19.2 billion 0.06% 36.11 2 15 5%
LGGNY Legal & General Group Plc 16.6 billion 1.45% 47.43 2 23 3%
LGI Lazard Global Total Return and 212.8 million 7.17% 8.47 12 21 5%
LGI.F LEGAL & GENERAL GROUP PLC R 16.6 billion 7.75% 44.72 2 17 5%
LGQK.DE MUL Amundi MSCI Pacific ex-JapU 18.2 million - - - - -
LGQM.DE MUL AMUN PANAFRICA ETF A 35.4 million - - - - -
LGWS.DE MUL-AM.MSCI-Am.MSCI.VF.U.ETF A 179.4 million - 10.85 - - -
LGWT.DE AIS-Amundi MSCI Europe Growth A 148.1 million - 31.09 - - -
LGWU.DE AIS-MSCI EMU SmallCap ESG CTB A 423.9 million - 9.34 - - -
LHKG.DE MUL Amundi MSCI China ESG LeadN 507.6 million - - - 15 -
LIEN Chicago Atlantic BDC, Inc. 291.8 million 7.70% 19.08 4 - -
LIO.L LIONTRUST ASSET MANAGEMENT PLC 3.5 million 0.17% 30.41 2 12 24%
LIV.L Livermore Investments Ord 658417 - -2.48 1 4 -
LMAX.TO HAMILTON HEALTHCARE YIELD MAXIM 81.3 million - - 12 1 -
LMS.L LMS CAPITAL PLC ORD 10P 179215 0.00% -1.93 2 6 1%
LMVF.DE MUL Amundi MSCI EMU U 531.9 million - 15.56 - - -
LOCT Innovator ETFs Trust Innovator 18.3 million 0.00% - 12 2 -
LONZ PIMCO U.S. Treasury Index Fund 617.0 million 0.00% - 12 3 -
LOWV AB Active ETFs, Inc. AB US Low 64.8 million - - 4 2 -
LPC.V Lorne Park Capital Partners Inc. 46.5 million 2.43% 40 4 4 -
LQDG.L ISHARES PLC ISHRS $ CRP BND INT 129.4 million - - - 12 30%
LQIG SPDR Series Trust SPDR MarketAx 47.8 million - - 12 3 -
LRFC Logan Ridge Finance Corporation 67.7 million 5.30% - 4 2 -
LSF.AX L1 LS FUND FPO [LSF] 1.2 billion 0.00% 11.37 - 4 30%
LSPX.L MULTI UNITS LUXEMBOURG AMUNDI S 30.0 million 0.00% - - - -
LTAM.L ISHARES II PLC ISHRS MSCI EM LA 358.3 million - - - 17 28%
LTA.PA ALTAMIR 891.8 million 0.04% 30 1 13 8%
LTI.L LINDSELL TRAIN INVESTMENT TRUST 184.3 million 0.06% 34.48 - 22 25%
LU3B.F L E LUNDBERGF.B FRIA SK10 12.1 billion 0.00% 13.89 - 4 3%
LUND-B.ST Lundbergföretagen AB, L E ser. 12.0 billion 0.74% 14.11 1 4 7%
LWDB.L LAW DEBENTURE CORPORATION PLC O 15.2 million 4.15% 8.37 4 52 23%
LWI.L LOWLAND INVESTMENT COMPANY PLC 4.3 million 0.05% 11.19 4 53 30%
LYM8.DE MUF-Amundi MSCI WaterESG Scr. A 1.7 billion - 30.32 - - -
LYM9.DE MUF-Amundi MSCI NewEnerESGScr.A 768.7 million - 12.83 - - -
LYMH.DE MUF-Amundi MSCI GreeceU.ETF A 138.7 million - - - - -
LYMS.DE MUL AMUN NASDAQ II ETF A 3.3 billion - 47.66 - - -
LYP2.DE MUL Amundi S&P 500 II U 1.1 billion - 29.82 - - -
LYPS.DE MUL Amundi S&P 500 II U 3.5 billion 0.00% 32.05 - - -
LYPU.DE MUL Amundi Australia ASX200 U 93.3 million - 15.48 - - -
LYQS.DE AIS-Amundi Global EM Bond N 84.9 million - - - - -
LYQY.DE AIS-Amundi EUR HY Corp.Bds ESGA 385.7 million - - - - -
LYSPH.SW Amundi S&P 500 II DH CHF ACC 86.9 million 0.00% - - 6 -
LYY4.DE MUF-Amundi Topix II UCITS ETF A 509.3 million - - - - -
LYYA.DE MUF-Amundi MSCI World II U.E. A 7.6 billion 0.00% 25.18 - - -
MAF.AX MA FIN GRP FPO [MAF] 790.7 million 2.91% 39.94 2 7 16%
MAGG Madison ETFs Trust Madison Aggr 65.7 million 0.00% - 12 2 -
MAIN Main Street Capital Corporation Contenders 4.9 billion 5.20% 10.03 12 18 6%
MAJE.L MAJEDIE INVESTMENTS PLC 10P 1.6 million 0.03% 7.28 4 40 -7%
MAM.AX MICROASSET FPO [MAM] 44.7 million 6.86% 13.13 2 7 10%
MATE.L JPMorgan Multi-Asset Growth & I 945270 0.00% -16.50 4 7 30%
MAV Pioneer Municipal High Income A 206.9 million 4.03% 54.06 12 22 -9%
MAV4.L Maven Income & Growth VCT 4", 1.0 million 0.07% 56 2 18 8%
MBNE SPDR Series Trust SPDR Nuveen M 40.1 million 0.00% - 12 3 -
MCA BlackRock MuniYield California Quality Fund, Inc. 430.4 million 5.06% 11.98 12 30 1%
MCC Medley Capital Corporation 77.1 million 0.52% -1.17 3 - -
MCI Barings Corporate Investors 391.7 million 7.92% 10.88 4 45 12%
MCI.WA MCI 348.4 million 0.00% 15.95 2 19 -
MCLC.TO MANULIFE MLTFACTOR CDN LARGE CA 233.1 million - - - - -
MCN Madison Covered Call & Equity S 148.7 million 10.17% 23.50 4 21 -
MCR MFS Charter Income Trust 267.6 million 8.57% 11.80 12 36 -6%
MCSM.TO MANULIFE MULFACT CDN SMID CAP I 204.2 million - - - - -
MCT.L MIDDLEFIELD CANADIAN INCOME PCC 1.8 million 0.00% 25.60 4 16 30%
MDLY Medley Management Inc. 18.3 million 1.56% -0.77 2 - -
MDST Ultimus Managers Trust Westwood 56.9 million - - 12 1 -
MDS-UN.TO Healthcare Special Opportunities Fund 13.3 million 2.14% - 4 7 12%
MDZ.NZ Smartshares NZ Mid Cap ETF Unit 85.0 million - 13.63 - 12 9%
MEC.AX MORPHICEEF FPO [MEC] 25.2 million 0.00% 3.77 3 7 30%
MEE.TO MACKENZIE MAX DIVERSE EMG MKTS 36.9 million - 15.16 - 8 13%
MEH.PA Amundi FTSE Epra Europe Real Es 81.7 million - - - - -
MEN BlackRock MuniEnhanced Fund, Inc. 358.6 million 3.59% 29.39 9 - -
MERC.L MERCIA ASSET MANAGEMENT PLC ORD 1.7 million 0.00% -30.50 2 5 30%
MFC.BK MFC_MFC ASSET MANAGEMENT 103.3 million 0.06% 16.47 1 26 12%
MFD Macquarie First Trust Global 72.4 million 0.09% 32.58 4 21 -6%
MFE.PA Amundi MSCI EMU UCITS ETF Dist 534.3 million - 15.57 - - -
MFF.AX MFFCAPITAL FPO 1.6 billion 0.03% 5.68 2 13 28%
MFG.AX MAG FINC FPO [MFG] 1.3 billion 4.85% 8.27 2 14 -22%
MFIC MidCap Financial Investment Cor 1.3 billion 10.78% 9.21 4 21 3%
MFL BlackRock MuniHoldings Investment Quality Fund 550.6 million 3.91% 41.51 9 26 -30%
MFM MFS Municipal Income Trust 231.9 million 3.91% 33.12 12 38 -5%
MF.PA WENDEL 4.3 billion 4.23% 133.80 1 27 30%
MFT BlackRock MuniYield Investment Quality Fund 123.3 million 4.20% 20.08 9 - -
MFV MFS Special Value Trust 32.1 million 0.10% 31.38 12 36 0%
MGCI.L M&G CREDIT INCOME INVESTMENT TR 1.8 million 0.09% 9.54 4 6 30%
MGF MFS Government Markets Income T 104.0 million 7.61% 157.00 12 38 -8%
MGLLF Magellan Financial Group Limited 1.0 billion 9.04% 8.39 2 3 -
MGPUF M&G plc 6.7 billion 9.30% -12.54 2 4 -
MGU Macquarie Global Infrastructure 280.8 million 6.23% 5.55 5 19 -6%
MHB.JO Mahube Infrastructure Ltd 137587 0.00% 4.69 2 8 9%
MHD Blackrock MuniHoldings Fund, In 657.0 million 4.49% 22.91 12 28 0%
MHE BlackRock Massachusetts Tax-Exempt Trust 32.3 million 2.77% 358.95 9 - -
MHF Western Asset Municipal High In 155.5 million 3.84% 25.64 12 36 10%
MHI Pioneer Municipal High Income T 215.3 million 3.81% 230 12 22 -10%
MHN Blackrock MuniHoldings New York 325.4 million 4.53% 23.39 12 28 0%
MHN.L MENHADEN RESOURCE EFFICIENCY PL 1.2 million 0.00% 5.99 1 3 -
MIDD.L ISHARES PLC ISHARES FTSE 250 UC 1.0 billion - 12.35 4 21 8%
MID-UN.TO MINT INCOME FUND 59.5 million 6.32% 9.59 12 25 -
MIE Cohen & Steers MLP Income and Energy Opportunity Fund, Inc. 100.5 million 4.19% -0.33 9 - -
MIG1.L Maven Income & Growth VCT", 771920 0.06% 19 2 25 30%
MIG4.L MOBEUS INCOME & GROWTH 4 VCT PL 956752 0.00% 17 2 25 30%
MIG5.L Maven Income and Growth VCT 5", 849763 0.07% 31.60 2 14 30%
MIG.L MOBEUS INCOME & GROWTH 2 VCT PL 684377 0.00% 27.75 2 6 -14%
MIGO.L MIGO OPPORTUNITIES TRUST PLC OR 928934 0.00% 9.88 - 3 -
M-II.BK M-II_MFC INDUSTRIAL INVESTMENT 32.3 million 0.00% 7.80 4 12 5%
MIN MFS Intermediate Income Trust 304.4 million 9.22% 133.50 12 37 -10%
MINI.L MITON UK MICROCAP TRUST PLC ORD 266186 0.00% -1.14 - 9 30%
MINT.TO MANULIFE MLTFACTOR DEV INTL HGD 461.3 million - - 12 - -
MIR.AX MIRRABOOKA FPO [MIR] 426.6 million 3.04% 57 2 24 -2%
MISH.TA MIVTACH SHAMIR HDS 4.8 million 0.00% 97.45 1 1 -
MIY Blackrock MuniYield Michigan Qu 345.6 million 4.28% 18.35 12 32 0%
MKZ-UN.TO MACKENZIE MSTR UN 2.3 million 15.19% 6.50 1 28 -
MLCVG.PA CHEMINS FER TRAM.VAR GARD NOM. 505.5 million 0.00% 277.78 - - -
MLN.NZ Marlin Global Limited Ordinary 118.4 million 0.07% 5.17 3 16 -2%
MLP.DE MLP SE INH. O.N. 684.7 million 0.05% 10.21 - 21 9%
MLPD.L INVESCO MARKETS PLC INVESCO MOR 6.1 billion 0.00% 12.13 4 12 4%
MMD MainStay MacKay DefinedTerm Mun 457.7 million 4.58% 35.63 12 13 -10%
MMIT.L MOBIUS INVESTMENT TRUST PLC ORD 2.1 million 0.29% 8.75 1 3 -
MMLP.L HANETF ICAV ALERIAN MID ENGY DI 77.9 million - - - 5 4%
MMP-UN.TO PRECIOUS METALS AND MINING TRUS 13.9 million 6.56% 4.49 12 19 -4%
MMS.PA Amundi MSCI EMU Small Cap ESG C 422.0 million - 9.27 - - -
MMT MFS Multimarket Income Trust 262.2 million 8.33% 13.91 12 38 -4%
MMU Western Asset Managed Municipal 569.7 million 4.86% 27.45 12 33 4%
MN Manning & Napier, Inc. 237.3 million 1.56% 20.89 3 11 28%
MNG.L M&G PLC 61.3 million 0.10% 28.83 2 5 3%
MNKS.L MONKS INVESTMENT TRUST PLC ORD 34.3 million 0.00% 7.19 - 53 6%
MNL.L MANCHESTER & LONDON INVESTMENT 3.8 million 2.09% 2.44 2 27 14%
MNP Western Asset Municipal Partners Fund Inc. 102.8 million 4.88% 13.93 12 31 -30%
MNP.L MARTIN CURRIE GLOBAL PORTFOLIO 2.9 million 0.01% 16.04 4 35 -
MOED.DE BNPPE.-E.MO.EU.UEDEO 4.1 million - - - - -
MOPF.BR MOPOLI FOND 44.1 million 0.00% - - - -
MOT.AX METINCOME UNITS [MOT] 462.4 million 0.00% 10.85 12 6 20%
MPA Blackrock MuniYield Pennsylvani 160.5 million 4.48% 24.50 12 32 8%
M-PAT.BK MFC PATONG HERITAGE PROPERTY FU 6.3 million 0.00% - - - -
MPCK.DE MPC MUENCH.PET.CAP. 216.4 million 0.07% 11.84 1 3 -
MPLS.L Marble Point Loan Financing Limited 1.1 million 17.86% 5.25 4 6 3%
MPP.TA MORE PROVIDENT FUN 2.6 million 0.00% 17.36 - 1 -
MPV Barings Participation Investors 176.0 million 8.53% 10.03 4 37 16%
MQT Blackrock MuniYield Quality Fun 228.9 million 5.11% 21.98 12 33 2%
MQY Blackrock MuniYield Quality Fun 889.4 million 5.12% 19.97 12 33 0%
MRCC Monroe Capital Corporation 187.0 million 0.00% 14.15 4 13 -6%
MRCH.L MERCHANTS TRUST PLC ORD 25P 10.8 million 0.05% 7.78 4 53 1%
MRC.L MERCANTILE INVESTMENT TRUST (TH 23.5 million 0.03% 4.57 4 52 4%
MRIN.TA Y.D. MORE INVST 2.9 million 0.00% 14.22 - 8 24%
MSD Morgan Stanley Emerging Markets 155.4 million 10.81% 8.65 4 32 18%
MSDU.L AMUNDI INDEX SOLUTIONS AMUNDI I 198.8 million - 13.35 - - -
MSTY Tidal Trust II YieldMax MSTR Op 800.1 million - - 12 1 -
MTAV.TA MEITAV INV HOUSE 6.1 million 0.00% 10.39 3 2 -
MTBA Simplify Exchange Traded Funds 1.5 billion - - 12 2 -
MTE.L MONTANARO EUROPEAN SMALLER C. T 3.4 million 0.00% 17.56 - 31 -18%
MTT Western Asset Municipal Defined Opportunity Trust Inc. 258.5 million 2.63% -104.70 8 - -
MTU.L MONTANARO UK SMALLER COMPANIES 2.3 million 0.04% 11.72 4 29 -6%
MTW.L Mattioli Woods plc - 4.66% 38.33 2 18 12%
MUA Blackrock MuniAssets Fund, Inc 463.3 million 5.05% 9.88 12 32 1%
MUC Blackrock MuniHoldings Californ 1.1 billion 4.64% 26.29 12 27 2%
MUE Blackrock MuniHoldings Quality 235.6 million 4.41% 15.81 12 26 4%
MUH BlackRock MuniHoldings Fund II, Inc. 166.9 million 4.30% 42.67 8 - -
MUI Blackrock Muni Intermediate Dur 877.6 million 3.65% 22.57 12 22 7%
MUJ Blackrock MuniHoldings New Jers 628.1 million 4.07% 20.02 12 27 -1%
MULC.TO MANULIFE MLTFACTOR US LARGE CAP 57.0 million - - - - -
MUMC.TO MANULIFE MLTFACTOR US MID CAP H 40.2 million - - - - -
MUNI.L INVESCO MARKETS II PLC INVESCO 34.0 million - - 4 4 -
MUS BlackRock MuniHoldings Quality Fund, Inc. 169.4 million 4.12% 32.20 11 - -
MUT.L MURRAY INCOME TRUST PLC ORD 25P 10.7 million 0.05% 9.14 4 53 -4%
MUX.DE MUTARES KGAA NA O.N. 540.8 million 8.68% -12.41 1 14 -
MVB.AX VE BANKS ETF UNITS 141.0 million - 18.77 3 11 17%
MVC MVC Capital, Inc. 161.7 million 5.49% -3.99 3 - -
MVCT.L Molten Ventures VCT Ord 1.4 million 0.03% - 2 17 -5%
MVF Blackrock MuniVest Fund, Inc. 456.5 million 4.44% 15.70 12 37 1%
MVI.L MARWYN VALUE INVESTORS LIMITED 633977 0.00% 3.07 4 4 8%
MVR.AX VE RESOURC ETF UNITS [MVR] 284.4 million - 7.78 - 11 16%
MVT Blackrock MuniVest Fund II, Inc 229.3 million 0.00% 19.28 12 32 1%
MWY.L MID-WYND INTERNATIONAL INVESTME 4.8 million 0.01% 8.63 2 43 10%
MXE Mexico Equity and Income Fund, 39.0 million 3.34% 4.85 1 1 -
MXF Mexico Fund, Inc. (The) 198.4 million 5.61% 5.89 4 40 20%
MXT.AX METMASTER UNITS [MXT] 1.4 billion 0.00% 11.61 12 8 20%
MYC Blackrock MuniYield California Fund, Inc. 267.7 million 4.09% 13.30 12 - -
MYD Blackrock MuniYield Fund, Inc. 519.1 million 4.19% 19.91 12 33 0%
MYF BlackRock MuniYield Investment Fund 196.4 million 4.20% 20.34 9 - -
MYI Blackrock MuniYield Quality Fun 758.1 million 5.33% 18.40 12 33 4%
MYI.L MURRAY INTERNATIONAL TRUST PLC 19.9 million 0.05% 8.57 4 52 12%
MYJ Blackrock MuniYield New Jersey 315.3 million 5.71% 10.73 12 31 1%
MYN Blackrock MuniYield New York Qu 396.5 million 3.99% 20.16 12 33 2%
MZA BlackRock MuniYield Arizona Fund, Inc. 67.9 million 3.44% 31.00 9 - -
MZY.NZ Smartshares Australian Mid Cap 63.3 million 0.02% 16.81 - 12 20%
N91.L NINETY ONE PLC 17.4 million 0.00% 9.33 2 5 -4%
NAC Nuveen California Quality Munic 1.7 billion 0.00% 14.74 12 26 7%
NAC.AX NAOS EX-50 FPO [NAC] 12.9 million 14.46% 6.63 3 10 1%
NAD Nuveen Quality Municipal Income 2.8 billion 4.23% 47.96 12 26 6%
NADA.DE MUL-AMUNDI MSCI Japan U.ETF N 412.6 million - - - 6 -
NADQ.DE MUL Amundi Nasdaq 100 II U 1.0 billion - - - - -
NAIT.L NORTH AMERICAN INCOME TRUST (TH 5.5 million 0.04% 8.43 4 31 -2%
NAM-INDIA.BO NIPPON LIFE INDIA ASSET MANAGE 5.1 billion 0.03% 33.03 - 7 26%
NAM-INDIA.NS NIPPON L I A M LTD 5.3 billion 2.69% 34.28 2 7 26%
NAN Nuveen New York Quality Municip 358.6 million 0.00% 13.68 12 26 10%
NAS.L NORTH ATLANTIC SMALLER COMPANIE 6.5 million 0.02% 5.81 1 2 -
NAVF.L NIPPON ACTIVE VALUE FUND PLC OR 4.6 million 0.00% 4.83 1 4 30%
NAXS.ST NAXS AB 51.9 million 8.27% 478.46 1 7 18%
NAZ Nuveen Arizona Quality Municipa 142.8 million 0.00% 16.65 12 32 10%
NBB Nuveen Taxable Municipal Income 481.8 million 0.00% 15.04 12 15 12%
NBDG.L NB Distressed Debt New Glb", 367887 0.00% -15 - 1 -
NBDX.L NB Distressed Debt Inv Extended 61.2 million 0.00% -23.33 - 1 -
NBEN.SW nebag N 68.6 million 0.04% -12 1 19 13%
NBH 36814 320.5 million 4.19% 47.04 12 23 -8%
NBI.AX NBGCITRUST UNIT [NBI] 418.4 million 0.00% - 12 7 -17%
NBMI.L NB GLOBAL MONTHLY INCOME FUND L 39734 0.00% 3.59 4 14 30%
NBO Neuberger Berman New York Municipal Fund, Inc. 43.1 million 3.43% 14.63 12 22 -
NBPE.L NB PRIVATE EQUITY PARTNERS LIMI 9.5 million 0.06% 35.14 2 12 10%
NBW Neuberger Berman California Municipal Fund Inc. 52.7 million 4.52% 16.79 12 22 -
NCA Nuveen California Municipal Val 290.0 million 3.97% 16.53 12 38 2%
NCB Nuveen California Municipal Value Fund 2 49.7 million 7.31% 38.99 8 - -
NCC.AX NAOS EMERG FPO [NCC] 17.1 million 16.11% -63.50 2 12 -5%
NCV AllianzGI Convertible & Income 335.3 million 11.55% 41.22 12 22 -8%
NCV-PA Virtus Convertible & Income Fun 2.0 billion 6.33% 15.01 4 7 2%
NCYF.L CQS NEW CITY HIGH YIELD FUND LI 3.8 million 0.09% 6.44 4 20 0%
NCZ AllianzGI Convertible & Income 252.1 million 10.88% 15.05 12 22 -7%
NCZ-PA Virtus Convertible & Income Fun 1.6 billion 6.59% 16.11 4 7 2%
NDIMLOKL1.CO Nordea Invest Mellemlange Ob KL - 0.00% - - 1 -
NDP Tortoise Energy Independence Fu 65.9 million 0.00% 3.71 4 13 29%
NEA Nuveen AMT-Free Quality Municip 3.5 billion 4.04% 74.19 12 22 6%
NESF.L NEXTENERGY SOLAR FUND LIMITED R 5.2 million 0.00% 69.80 4 11 4%
NETZ.NE CARBON STREAMING CORPORATION 18.7 million 0.00% -0.22 - - -
NEV Nuveen Enhanced Municipal Value Fund 312.2 million 6.00% -67.33 11 14 0%
NFJ AllianzGI NFJ Dividend, Interes 1.2 billion 7.40% 19.37 4 20 6%
NGI.AX NAV GLOBAL FPO FORUS [NGI] 513.0 million 1.86% 7.09 2 14 -22%
NHF NexPoint Strategic Opportunities Fund 541.8 million 3.68% -3.71 10 - -
NHS Neuberger Berman High Yield Str 230.8 million 13.80% 16.08 12 22 2%
NID Nuveen Intermediate Duration Municipal Term Fund 610.0 million 4.24% 9.24 11 11 0%
NIE AllianzGI Equity & Convertible 694.9 million 0.00% 8.62 4 18 24%
NIM Nuveen Select Maturities Munici 112.1 million 3.47% 10.73 12 33 0%
NIQ Nuveenn Intermediate Duration Q 168.6 million 3.12% 19.86 11 11 4%
NJV Nuveen New Jersey Municipal Value Fund 22.1 million 2.36% 484.00 8 - -
NKG Nuveen Georgia Quality Municipa 105.0 million 4.79% 25.17 12 22 0%
NKX Nuveen California AMT-Free Qual 616.0 million 2.02% 15.25 12 22 6%
NMCO Nuveen Municipal Credit Opportunities Fund 619.8 million 4.98% 80.36 12 6 14%
NMFC New Mountain Finance Corporatio 1.3 billion 11.24% 11.16 4 14 3%
NMI Nuveen Municipal Income Fund, I 97.3 million 4.05% 21.51 12 37 2%
NML 1525 515.0 million 0.00% 4.27 12 12 28%
NMS Nuveen Minnesota Quality Munici 75.8 million 0.00% 42.19 12 11 8%
NMT Nuveen Massachusetts Quality Mu 108.2 million 3.26% 41.44 12 32 16%
NMY Nuveen Maryland Quality Municipal Income Fund 330.3 million 4.62% 22 9 - -
NMZ Nuveen Municipal High Income Op 1.3 billion 4.95% 29.05 12 21 -1%
NNY Nuveen New York Municipal Value 157.7 million 4.05% 16.37 12 38 2%
NOAH Noah Holdings Limited 838.5 million 0.00% 9.33 1 2 -
NOM Nuveen Missouri Quality Municip 26.1 million 3.36% 30.89 12 32 13%
NORTEGRAN.SN NORTE GRANDE SA 1.7 billion 0.00% 34.07 2 2 -
NPFD Nuveen Variable Rate Preferred & Income Fund 449.9 million 7.18% 6.87 12 3 -
NPF.NZ Smartshares NZ Property ETF Uni 63.5 million 0.00% 13.12 - 9 -6%
NPN Nuveen Pennsylvania Municipal Value Fund 17.1 million 2.52% 230.16 8 - -
NPV Nuveen Virginia Quality Municip 241.2 million 4.26% 35.39 12 32 9%
NQP Nuveen Pennsylvania Quality Mun 440.7 million 3.14% 13.45 12 34 12%
NRJL.L MULTI UNITS FRANCE AMUNDI MSCI 779.4 million - - - - -
NRK Nuveen New York AMT-Free Qualit 943.9 million 3.97% 12.88 12 22 8%
NRO 70968 179.4 million 9.83% 21 12 22 -2%
NSC.AX NAO SMLCAP FPO [NSC] 36.4 million 11.90% 31.25 3 15 7%
NSI.L NEW STAR INVESTMENT TRUST PLC O 1.0 million 0.00% 5.33 1 10 30%
NSL Nuveen Senior Income Fund 177.6 million 9.96% 9.90 12 25 2%
NTG Tortoise Midstream Energy Fund, 291.2 million 0.00% 4.02 4 15 11%
NTN.L Northern 3 VCT Ord 1.4 million 0.05% -42 2 21 14%
NTRS Northern Trust Corporation 20.9 billion 2.82% 13.11 4 39 2%
NTRSO Northern Trust Corporation - De 16.2 billion 13.69% 3.02 4 5 0%
NTV.L Northern 2 VCT Ord 1.3 million 6.00% -27 2 24 7%
NUM Nuveen Michigan Quality Municipal Income Fund 305.4 million 3.65% 27.66 8 - -
NUO Nuveen Ohio Quality Municipal Income Fund 231.1 million 4.53% 17.82 12 32 -
NUV Nuveen Municipal Value Fund, In 1.8 billion 3.87% 38.22 12 38 0%
NUVAMA.BO Nuvama Wealth Management Limit 2.8 billion 0.00% 29.26 - 1 -
NUVAMA.NS Nuvama Wealth Manage Ltd 2.8 billion 0.00% 29.21 - 1 -
NUW Nuveen AMT-Free Municipal Value 249.9 million 0.00% 29.62 12 16 2%
NVG Nuveen AMT-Free Municipal Credi 2.8 billion 4.34% 30.53 12 23 2%
NVT.L NORTHERN VENTURE TRUST PLC ORD 1.4 million 0.00% 27 - 29 1%
NXC Nuveen California Select Tax-Fr 85.8 million 3.94% 16.86 12 33 2%
NXG 733085 141.5 million 0.00% 16.06 12 13 20%
NXJ Nuveen New Jersey Qualified Mun 510.1 million 3.10% 13.59 12 24 5%
NXN Nuveen New York Select Tax-Free 47.1 million 3.87% 15.80 12 33 2%
NXP Nuveen Select Tax Free Income P 702.3 million 3.96% 22.20 12 33 2%
NXQ Nuveen Select Tax-Free Income Portfolio 2 266.5 million 3.24% 14.92 11 - -
NXR Nuveen Select Tax-Free Income Portfolio 3 216.1 million 3.12% 25.60 11 - -
NY1.JO Ninety One Limited 18.6 million 0.00% 9.42 2 4 -
NYV Nuveen New York Municipal Value Fund 2 35.3 million 2.56% 45.44 9 - -
NZAC SPDR MSCI ACWI Climate Paris Al 134.3 million 0.00% 27.26 2 11 -
NZF Nuveen Municipal Credit Income 2.5 billion 4.45% 24.53 12 24 4%
NZG.NZ Smartshares S&P/NZX 50 ETF Unit 446.6 million 0.00% 19.60 - 5 30%
NZUS SPDR MSCI USA Climate Paris Ali 2.5 million 0.00% 36.54 4 3 -
OBDC Blue Owl Capital Corporation 6.0 billion 9.52% 9.56 4 6 18%
OBIL US Treasury 12 Month Bill ETF 262.4 million 0.00% - 12 3 -
OCCI OFS Credit Company, Inc. 122.0 million 20.11% 10.74 12 7 15%
OCCIM OFS Credit Company, Inc. - 7.87 - 5.88% - - 1 -
OCCIN OFS Credit Company, Inc. - 5.25 112.5 million 6.15% 47.57 12 4 -
OCCIO OFS Credit Company, Inc. - 6.12 109.8 million 5.96% 49.04 12 4 -
OCCIP OFS Credit Company, Inc. 44.6 million 6.07% 5.66 11 4 -
OCI.L OAKLEY CAPITAL INVESTMENTS LIMI 11.1 million 0.01% 9.84 2 9 6%
OCSI Oaktree Specialty Lending Corporation 250.8 million 6.46% 37.82 6 - -
OCSL Oaktree Specialty Lending Corpo 1.3 billion 0.00% 22.69 4 17 16%
OCTH Innovator ETFs Trust Innovator 19.6 million 0.00% - 4 2 -
OFS OFS Capital Corporation 112.8 million 16.29% - 4 12 8%
OFSSH OFS Capital Corporation - 4.95% 153.9 million 0.00% - 4 3 -
OFSTF Carbon Streaming Corporation 18.1 million 0.00% 0.22 - - -
OIA Invesco Municipal Income Opport 316.5 million 5.08% 9.61 12 37 -2%
OLY.TO OLYMPIA FINANCIAL GROUP INC 170.3 million 6.97% 10.48 12 19 29%
OM3L.DE ISIV-MUEEU ETF DLD 11.3 billion - - - 6 19%
OM3Y.DE ISHSIV-MSCI EM IMI ES.DLD 4.4 billion - - - - -
ONEXF Onex Corporation 6.1 billion 0.37% 9.43 4 17 -4%
ONEX.TO ONEX CORPORATION 6.1 billion 0.26% 9.48 4 30 1%
OOA.L OCTOPUS AIM VCT PLC ORD 1P 1.3 million 0.00% -5.05 - 17 15%
OPP RiverNorth/DoubleLine Strategic 202.1 million 0.00% 6.90 12 9 -10%
OPP-PA RiverNorth/DoubleLine Strategic 197.4 million 0.00% - 4 5 0%
OPP-PB RiverNorth/DoubleLine Strategic 197.4 million 6.32% - 4 3 -
ORIT.L OCTOPUS RENEWABLES INFRASTRUCTU 5.4 million 0.08% 25.20 4 5 7%
OSEC.L OCTOPUS AIM VCT 2 PLC ORD 0.01P 957613 0.00% -38.40 2 19 15%
OSP-PA.TO Brompton Oil Split Corp. - 8.04% - 4 9 -
OTV2.L Octopus Titan VCT", 10.8 million 0.00% -3.32 2 16 30%
OWL Blue Owl Capital Inc. 33.7 billion 2.99% 125.50 4 4 30%
OXLC Oxford Lane Capital Corp. 1.8 billion 18.89% 6.48 12 14 -4%
OXLCM Oxford Lane Capital Corp. - 6.7 466.2 million 0.04% 28.68 12 8 0%
OXLCN Oxford Lane Capital Corp. - 7.1 1.2 billion 4.10% 27.61 12 3 -
OXLCO Oxford Lane Capital Corp. - Pre 424.7 million 4.32% 26.35 12 12 -4%
OXLCP Oxford Lane Capital Corp. - 6.2 1.2 billion 4.11% 27.75 12 5 -6%
OXSQ Oxford Square Capital Corp. 180.3 million 15.79% - 12 21 -4%
OXSQG Oxford Square Capital Corp. 5.50% Notes due 2028 170.3 million 1.07% - 4 4 -
OXSQZ Oxford Square Capital Corp. - 6 178.3 million 8.59% - 4 6 10%
OZY.NZ Smartshares Australian Top 20 E 114.8 million 0.00% 15.89 - 12 30%
PAC.AX PACCURRENT FPO [PAC] 364.0 million 3.54% 5.04 2 26 5%
PAC.L PACIFIC ASSETS TRUST PLC ORD 12 5.7 million 0.00% 10.66 1 39 17%
PAI Western Asset Investment Grade 119.8 million 4.43% 16.15 12 45 0%
PAI.AX PLAT ASIA FPO [PAI] 231.7 million 2.58% 24.38 2 8 0%
PALM.JK Provident Investasi Bersama Tbk 395.6 million 0.00% -1.67 1 - -
PAPI Morgan Stanley ETF Trust Parame 86.7 million - - 12 2 -
PAX Patria Investments Limited 1.9 billion 4.93% 28.28 4 4 18%
PAXG.L MULTI UNITS LUXEMBOURG AMUNDI M 17.0 million - - - - -
PAXJ.L MULTI UNITS LUXEMBOURG AMUNDI M 16.2 million - 15.35 - - -
PAXS PIMCO Access Income Fund 718.9 million 0.00% 8.36 12 3 -
PBY-UN.TO CANSO CREDIT INCOME FUND UNITS 158.0 million 0.00% - 12 15 -4%
PCF High Income Securities Fund 199.9 million 10.84% 6.94 12 38 12%
PCFT.L POLAR CAPITAL GLOBAL FINANCIALS 7.4 million 0.02% 5.17 2 11 1%
PCG.AX PENGANA FPO [PCG] 55.3 million 3.49% 19.70 3 24 8%
PCGH.L POLAR CAPITAL GLOBAL HEALTHCARE 5.7 million 0.00% 5.77 3 15 4%
PCI PIMCO Dynamic Credit and Mortgage Income Fund 3.1 billion 9.35% -6.74 11 - -
PCK Pimco California Municipal Inco 191.2 million 0.00% 28.23 12 23 -8%
PCM PCM Fund, Inc. 97.1 million 11.88% 16.77 12 32 -
PCN Pimco Corporate & Income Strate 803.1 million 9.74% 10.23 12 23 0%
PCQ PIMCO California Municipal Inco 184.7 million 4.46% 31.39 12 30 -14%
PDI PIMCO Dynamic Income Fund 6.1 billion 0.00% 9.85 12 13 0%
PDSE.DE INVESCOM2 PREFSH EURHD A 20.4 million - - 4 7 -5%
PDT John Hancock Premium Dividend F 638.4 million 7.83% 12.48 12 35 -4%
PDV.TO PRIME DIVIDEND CORP. CL A 3.6 million 4.89% 11.06 12 20 -25%
PE1.AX PENGANAPET UNITS [PE1] 207.5 million 0.00% 22.17 2 5 9%
PEAB3.SA PAR AL BAHIAON 150.0 million 0.00% 34.54 2 17 -
PEAB4.SA PAR AL BAHIAPN 140.4 million 0.00% 23.38 2 18 0%
PEHN.SW PRIVATE EQUITY N 203.0 million 0.01% 9.49 - - -
PEO Adams Natural Resources Fund, I 618.3 million 5.56% 6.49 4 38 29%
PEUG.PA PEUGEOT INVEST 1.8 billion 3.94% 14.94 1 10 10%
PEY.L Princess Private Equity Holding Limited 797.7 million - 40.37 - 14 15%
PFD Flaherty & Crumrine Preferred I 147.3 million 5.83% 6.30 12 34 -8%
PFG Principal Financial Group Inc Contenders 19.3 billion 3.33% 16.00 4 23 5%
PFG.AX PRIME FIN. FPO [PFG] 34.2 million 7.11% 22 2 15 24%
PFL PIMCO Income Strategy Fund Shar 333.4 million 11.81% 8.43 12 22 -5%
PFLT PennantPark Floating Rate Capit 920.5 million 11.16% 7.90 12 14 2%
PFLT.TA PENNANTPARK FLTNG 7.2 million 0.00% 9.68 12 7 2%
PFN PIMCO Income Strategy Fund II 650.8 million 11.63% 8.56 12 21 -2%
PFO Flaherty & Crumrine Preferred I 120.4 million 6.07% 6.14 12 33 -8%
PFX PhenixFIN Corporation 97.1 million 0.00% 4.98 5 1 -
PFXNZ PhenixFIN Corporation - 5.25% 93.0 million 0.00% 3.18 4 3 -
PGF.AX PMGLOBAL FPO [PGF] 698.2 million 0.00% 7.26 2 9 18%
PGHN.SW PARTNERS GROUP N 38.8 billion 2.99% 35.34 1 18 12%
PGP Pimco Global Stocksplus & Incom 94.8 million 9.98% 8.53 12 20 -7%
PGPHF PARTNERS GROUP HLG AG 35.4 billion 0.03% 32.15 1 17 10%
PGZ Principal Real Estate Income Fu 72.3 million 0.00% 10.91 12 12 -3%
PHCF Puhui Wealth Investment Managem 3.9 million - - - - -
PHD Pioneer Floating Rate Trust Pio 122.4 million 11.28% 5.78 12 20 12%
PHEQ Morgan Stanley ETF Trust Parame 44.6 million 0.00% - 4 2 -
PHI.L PACIFIC HORIZON INVESTMENT TRUS 6.6 million 0.00% 18.98 - 3 -
PHK Pimco High Income Fund Pimco Hi 806.8 million 11.32% 8.50 12 22 -3%
PHLL.L PETERSHILL PARTNERS PLC ORD USD 33.1 million 0.06% 9.98 2 3 -
PHT Pioneer High Income Trust of B 233.3 million 0.00% 6.46 12 23 -6%
PHYD Putnam ETF Trust Putnam ESG Hig 164.1 million 0.00% 5.01 12 2 -
PHYS Sprott Physical Gold Trust 8.1 billion 0.00% 6.55 - - -
PIA.AX PENGANA IN FPO [PIA] 190.7 million 6.58% 8.88 2 12 -2%
PIC-A.TO PREMIUM INCOME A 58.5 million 19.19% 0.00 4 27 5%
PIC.AX PERPEQUITY FPO 291.8 million 6.75% 14.87 2 10 11%
PILANIINVS.BO Pilani Investment And Industri 785.4 million 0.00% 33.68 - 13 -3%
PILANIINVS.NS PILANI INV & IND COR LTD 786.1 million 0.00% 33.80 - 13 -3%
PIM Putnam Master Intermediate Inco 159.5 million 0.00% 7.36 12 37 -5%
PINT.L PANTHEON INFRASTRUCTURE PLC ORD 5.4 million 0.00% 5.63 2 3 -
PKO PIMCO Income Opportunity Fund 499.5 million 8.84% -14.70 11 - -
PL8.AX PLATO INMX FPO [PL8] 593.7 million 5.39% 12.25 12 8 4%
PMC.AX PLATINUM FPO [PMC] 260.5 million 4.38% 34.25 2 12 -8%
PMF PIMCO Municipal Income Fund 251.0 million 5.27% 159.33 12 24 -8%
PMGR.L PREMIER MITON GLOBAL RENEWABLES 214143 7.37% -3.83 4 21 20%
PMI.L PREMIER MITON GROUP PLC ORD 0.0 1.1 million 0.11% 55 3 8 -7%
PML Pimco Municipal Income Fund II 581.8 million 5.39% 51.53 12 31 -10%
PMM Putnam Managed Municipal Income 284.5 million 4.55% 10.72 12 36 -7%
PMO Putnam Municipal Opportunities 324.9 million 5.97% 17.73 12 32 -13%
PMX PIMCO Municipal Income Fund III 267.4 million 2.50% 57.14 12 23 -10%
PNF PIMCO New York Municipal Income 62.1 million 5.06% 65.75 12 24 -8%
PNI Pimco New York Municipal Income 85.3 million 4.67% 47.56 12 23 -7%
PNI.AX PINNACLE FPO [PNI] 2.8 billion 1.99% 47.22 2 11 19%
PNL.L PERSONAL ASSETS TRUST PLC ORD G 20.5 million 0.00% 13.49 4 41 7%
PNNT PennantPark Investment Corporat 447.9 million 0.00% 9.15 12 18 16%
POLN.L POLLEN STREET GROUP LIMITED ORD 5.7 million 0.08% 10.39 4 9 -8%
POLR.L POLAR CAPITAL HOLDINGS PLC ORD 6.6 million 0.00% 12.42 2 18 4%
PPET.L PATRIA PRIVATE EQUITY TRUST PLC 10.3 million 0.00% 16.56 4 13 30%
PPFB.SG iShares Physical Gold ETC - - - - - -
PPR Voya Prime Rate Trust 568.7 million 3.25% -7.19 11 - -
PPT Putnam Premier Income Trust 334.6 million 8.84% 10.29 12 37 -5%
PPT.AX PERPETUAL FPO 1.6 billion 5.41% -5.24 2 35 -11%
PQVG.L INVESCO MARKETS III PLC INVESCO 49.8 million - - - 8 15%
PR1C.DE Amundi I.S.-Am.EUR Corp.Bond N 1.4 billion - - - - -
PR1E.DE Amundi I.S.-AMUND.PRIME EUROPEN 124.2 million - - - - -
PR1J.DE Amundi Inde.Sol.-A.PRIME JAPANN 1.2 billion - - - - -
PR1P.DE Amundi Ind.Sol-Am.USD Cor.BondN 33.7 million - - - - -
PR1R.DE Amundi I.S.-A.PRIM.EURO GOVIESN 1.7 billion - - - - -
PR1S.DE Amundi I.S.-A.PRIM.US TREASURYN 92.5 million - - - - -
PR1Z.DE Amundi Ind.S.-A.PRIME EUROZONEN 120.3 million - - - - -
PREVA.AS Value8 cumulatief financierings 13.1 million 3.86% 2.63 2 7 -8%
PRFD PIMCO U.S. Treasury Index Fund 148.4 million 0.00% - 12 2 -
PRFD.L INVESCO MARKETS II PLC INVESCO 97.8 million - - 4 8 -3%
PRFP.L INVESCO MARKETS II PLC INVESCO - - - 4 7 0%
PRIC.L AMUNDI INDEX SOLUTIONS AMUNDI E 1.4 billion 0.00% - - - -
PRIE.L AMUNDI INDEX SOLUTIONS AMUNDI P 126.2 million - - - - -
PRIF-PD Priority Income Fund, Inc. 7.00 - 0.00% - 4 6 30%
PRIF-PF Priority Income Fund, Inc. 6.62 - 0.00% - 4 5 0%
PRIF-PH Priority Income Fund, Inc. 6.00 - 0.00% - 4 4 30%
PRIF-PI Priority Income Fund, Inc. 6.12 - 0.00% - 4 4 30%
PRIF-PK Priority Income Fund, Inc. 7.00 - 0.00% - 4 4 -
PRIF-PL Priority Income Fund, Inc. 6.37 - 0.00% - 4 3 -
PRIJ.L AMUNDI INDEX SO