|
FCBC First Community Bankshares, Inc.
|
903.7 million |
4.68% |
15.10 |
4 |
33 |
4%
|
|
TSFINV.NS TSF Investments Limited
|
903.7 million |
2.10% |
18.62 |
2 |
9 |
30%
|
|
ALBBV.HE Ålandsbanken Abp
|
903.3 million |
4.78% |
14.22 |
2 |
14 |
20%
|
|
0NDP.L MLP SE
|
903.3 million |
4.99% |
0.11 |
1 |
21 |
8%
|
|
OXLC Oxford Lane Capital Corp.
|
902.8 million |
44.32% |
- |
12 |
16 |
2%
|
|
ABFL Abacus FCF Leaders ETF
|
902.7 million |
0.55% |
29.70 |
4 |
3 |
-
|
|
NRK Nuveen New York AMT-Free Quality Municipal Income Fund
|
902.0 million |
7.94% |
-11.89 |
12 |
24 |
14%
|
|
RGHYX RBC BlueBay High Yield Bond Fund Class I
|
901.3 million |
6.31% |
5.28 |
12 |
15 |
5%
|
|
USSC.L State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF
|
901.1 million |
- |
15.63 |
- |
- |
-
|
|
RWAYI Runway Growth Finance Corp. 7.25% Notes due 2031
|
900.6 million |
2.34% |
- |
3 |
- |
-
|
|
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF
|
899.4 million |
0.54% |
29.72 |
4 |
5 |
30%
|
|
BTEK.L iShares Nasdaq US Biotechnology UCITS ETF
|
899.3 million |
- |
- |
- |
- |
-
|
|
VGOV.L Vanguard U.K. Gilt UCITS ETF (GBP) Distributing
|
899.2 million |
4.58% |
- |
12 |
15 |
26%
|
|
OUSM ALPS O'Shares U.S. Small-Cap Quality Dividend ETF
|
899.2 million |
1.89% |
15.48 |
12 |
10 |
10%
|
|
HFRO-PA Highland Funds I - Highland Opportunities and Income Fund
|
898.5 million |
8.27% |
- |
4 |
8 |
2%
|
|
WRLD World Acceptance Corporation
|
897.2 million |
0.00% |
23.88 |
- |
- |
-
|
|
GWX State Street SPDR S&P International Small Cap ETF
|
896.8 million |
2.67% |
13.72 |
2 |
20 |
-2%
|
|
PGROX BNY Mellon Worldwide Growth Fund, Inc. Class A
|
896.4 million |
16.52% |
30.05 |
3 |
33 |
30%
|
|
PRESX T. Rowe Price European Stock
|
896.2 million |
9.75% |
18.97 |
1 |
36 |
30%
|
|
FSLBX Fidelity Select Brokerage & Inv Mgmt
|
896.0 million |
2.05% |
- |
2 |
32 |
-8%
|
|
FDT First Trust Developed Markets ex-US AlphaDEX Fund
|
895.9 million |
2.83% |
12.95 |
4 |
16 |
10%
|
|
BMTC Bryn Mawr Bank Corporation
|
895.7 million |
2.21% |
12.46 |
- |
- |
-
|
|
SMBK SmartFinancial, Inc.
|
894.9 million |
0.65% |
14.75 |
4 |
8 |
12%
|
|
FAGNX Fidelity Advisor Energy Fund Class M
|
894.9 million |
1.46% |
- |
1 |
9 |
29%
|
|
FANIX Fidelity Advisor Energy Fund
|
894.9 million |
1.72% |
- |
1 |
16 |
26%
|
|
CCBG Capital City Bank Group, Inc.
|
894.3 million |
2.03% |
14.62 |
4 |
13 |
12%
|
|
LHTC.DE Amundi STOXX Europe 600 Healthcare UCITS ETF Acc
|
894.1 million |
- |
24.16 |
- |
- |
-
|
|
UBUT.DE UBS Factor MSCI USA Quality Screened UCITS ETF USD dis
|
893.3 million |
0.46% |
- |
2 |
11 |
7%
|
|
XDWI.DE Xtrackers MSCI World Industrials UCITS ETF 1C
|
892.9 million |
- |
- |
- |
- |
-
|
|
IUS Invesco RAFI Strategic US ETF
|
892.9 million |
1.21% |
21.80 |
4 |
9 |
8%
|
|
HCMKX HCM Multi-Asset Plus Investor
|
892.6 million |
3.46% |
- |
1 |
3 |
-
|
|
NXP Nuveen Select Tax-Free Income Portfolio
|
892.3 million |
4.52% |
96.60 |
12 |
35 |
3%
|
|
BITX 2x Bitcoin Strategy ETF
|
892.0 million |
27.15% |
- |
12 |
3 |
-
|
|
4083.SR United International Holding Company
|
891.6 million |
0.00% |
12.30 |
- |
- |
-
|
|
S41.SI Hong Leong Finance Limited
|
891.1 million |
4.76% |
18 |
2 |
27 |
1%
|
|
FINW.L Amundi MSCI World Financials UCITS ETF USD Acc
|
890.9 million |
0.00% |
- |
- |
- |
-
|
|
RNDLX RiverNorth Doubleline Strategic Inc R
|
890.6 million |
6.41% |
- |
12 |
16 |
5%
|
|
IMVU.L iShares Edge MSCI Europe Minimum Volatility UCITS ETF
|
890.2 million |
- |
- |
- |
- |
-
|
|
GSBC Great Southern Bancorp, Inc.
|
889.6 million |
2.11% |
13.07 |
4 |
37 |
14%
|
|
NRJL.L Amundi MSCI New Energy UCITS ETF Dist
|
889.2 million |
0.37% |
- |
1 |
9 |
16%
|
|
MGOAX Victory Mid-Cap Core Growth A
|
889.1 million |
20.44% |
21.45 |
1 |
13 |
28%
|
|
GBPG.L Goldman Sachs Access UK Gilts 1-10 Years UCITS ETF
|
888.6 million |
4.06% |
- |
2 |
5 |
30%
|
|
BND.TO Purpose Global Bond Fund
|
888.5 million |
5.75% |
21.02 |
12 |
12 |
-2%
|
|
CVLC Calvert US Large-Cap Core Responsible Index ETF
|
887.9 million |
0.91% |
27.15 |
4 |
4 |
-
|
|
TAN Invesco Solar ETF
|
887.4 million |
0.31% |
20.95 |
1 |
- |
-
|
|
VGOV.DE Vanguard U.K. Gilt UCITS ETF (GBP) Distributing
|
887.1 million |
4.56% |
- |
12 |
10 |
26%
|
|
002961.SZ RUIDA FUTURES CO L
|
887.0 million |
0.02% |
17.63 |
- |
5 |
16%
|
|
PX P10, Inc.
|
886.9 million |
1.83% |
62.08 |
4 |
4 |
-
|
|
GARP iShares MSCI USA Quality GARP ETF
|
886.4 million |
0.27% |
- |
4 |
3 |
-
|
|
CGNG Capital Group New Geography Equity ETF
|
886.3 million |
0.59% |
21.29 |
1 |
2 |
-
|
|
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
|
885.8 million |
1.03% |
16.03 |
4 |
10 |
10%
|
|
ETBB.PA BNP Paribas Easy Euro Stoxx 50 UCITS ETF EUR C/D
|
885.0 million |
2.74% |
18.87 |
1 |
18 |
-
|
|
FINA Fidelity MSCI North American Subset Index ETF
|
884.1 million |
- |
- |
- |
- |
-
|
|
GPW.WA Gielda Papierów Wartosciowych w Warszawie S.A.
|
884.0 million |
0.00% |
16.69 |
1 |
16 |
4%
|
|
SBSPX Franklin S&P 500 Index Fund Class A
|
883.6 million |
0.69% |
27.35 |
1 |
28 |
-16%
|
|
PCRB Putnam ESG Core Bond ETF
|
883.5 million |
10.09% |
- |
12 |
4 |
-
|
|
TSHIX Transamerica Multi-Asset Income I
|
882.2 million |
3.32% |
21.10 |
12 |
15 |
0%
|
|
PID Invesco International Dividend Achievers ETF
|
881.7 million |
3.45% |
17.59 |
4 |
22 |
5%
|
|
DHMYX Diamond Hill Small-Mid Cap Fund
|
881.6 million |
6.80% |
19.98 |
1 |
14 |
30%
|
|
IQQK.DE iShares MSCI Korea UCITS ETF USD (Dist)
|
881.3 million |
0.65% |
- |
2 |
21 |
2%
|
|
HACK.AX BetaShares - Global Cybersecurity ETF
|
881.0 million |
3.71% |
24.71 |
1 |
3 |
-
|
|
SPKSJF.CO Sparekassen Sjælland-Fyn A/S
|
880.8 million |
2.88% |
10.21 |
1 |
5 |
19%
|
|
PAUG Innovator U.S. Equity Power Buffer ETF - August
|
880.7 million |
0.74% |
27.43 |
- |
- |
-
|
|
ECCW Eagle Point Credit Company Inc.
|
880.7 million |
6.71% |
- |
4 |
6 |
-7%
|
|
OBNK Origin Bancorp, Inc.
|
880.6 million |
2.10% |
8.94 |
4 |
6 |
14%
|
|
XACTC25.CO XACT OMXC25 ESG (UCITS ETF)
|
879.8 million |
- |
15.04 |
- |
- |
-
|
|
REMX VanEck Rare Earth and Strategic Metals ETF
|
879.3 million |
1.92% |
38.73 |
1 |
2 |
-
|
|
REZ iShares Residential and Multisector Real Estate ETF
|
879.1 million |
1.95% |
33.75 |
4 |
20 |
6%
|
|
AWF AllianceBernstein Global High Income Fund
|
878.7 million |
7.71% |
12.28 |
12 |
35 |
0%
|
|
AINV Apollo Investment Corporation
|
878.4 million |
12.60% |
15.51 |
1 |
20 |
-
|
|
AVEDX Ave Maria Rising Dividend Fund
|
874.6 million |
5.37% |
- |
4 |
22 |
30%
|
|
PCN PIMCO Corporate & Income Strategy Fund
|
874.2 million |
11.54% |
7.96 |
12 |
25 |
-1%
|
|
EWG2.SG EUWAX Gold II
|
874.2 million |
- |
- |
- |
- |
-
|
|
IAEA.AS iShares AEX UCITS ETF
|
873.6 million |
- |
20.11 |
- |
- |
-
|
|
ETDD.PA BNP Paribas Easy Euro Stoxx 50 UCITS ETF
|
873.4 million |
- |
18.57 |
- |
- |
-
|
|
EPRA.PA Amundi FTSE EPRA NAREIT Global UCITS ETF Acc
|
873.3 million |
- |
24.16 |
- |
- |
-
|
|
ROBE.L L&G ROBO Global Robotics and Automation UCITS ETF
|
872.9 million |
0.00% |
- |
- |
- |
-
|
|
IGLGX Columbia Select Global Equity Fund Class A
|
872.9 million |
7.99% |
30.77 |
1 |
3 |
-
|
|
PHK PIMCO High Income Fund
|
871.7 million |
12.32% |
7.85 |
12 |
24 |
-2%
|
|
XDWS.L Xtrackers MSCI World Consumer Staples UCITS ETF 1C
|
871.7 million |
- |
26.35 |
- |
- |
-
|
|
DHMAX Diamond Hill Small-Mid Cap Fund
|
871.7 million |
6.55% |
19.40 |
2 |
16 |
30%
|
|
BPSIX Boston Partners Small Cap Value II I
|
871.5 million |
6.23% |
- |
1 |
27 |
21%
|
|
HTB HomeTrust Bancshares, Inc.
|
871.4 million |
1.02% |
13.45 |
4 |
9 |
10%
|
|
ASDVX American Century Short Duration Strategic Income Fund - Investor Class
|
871.2 million |
4.80% |
- |
13 |
13 |
16%
|
|
TRE.OL Treasure ASA
|
871.2 million |
1.77% |
7.40 |
2 |
9 |
14%
|
|
RPGAX T. Rowe Price Global Allocation
|
871.1 million |
6.49% |
22.43 |
1 |
13 |
30%
|
|
IBC0.DE iShares STOXX Europe Equity Multifactor UCITS ETF
|
870.9 million |
- |
15.90 |
- |
- |
-
|
|
JSCP JPMorgan Short Duration Core Plus ETF
|
869.9 million |
4.44% |
8.21 |
12 |
6 |
30%
|
|
CUBAX Calvert Flexible Bond Fund Class A
|
869.8 million |
4.68% |
- |
12 |
13 |
16%
|
|
ETDD.DE BNP Paribas Easy Euro Stoxx 50 UCITS ETF
|
869.6 million |
- |
18.57 |
- |
- |
-
|
|
NWJFX Nationwide NYSE Arca Tech 100 Index Fund Institutional Service Class
|
869.5 million |
3.56% |
33.18 |
4 |
14 |
0%
|
|
HIPO Hippo Holdings Inc.
|
869.3 million |
0.00% |
6.91 |
- |
- |
-
|
|
PEMMX Putnam Emerging Markets Equity Fund
|
869.2 million |
0.46% |
19.43 |
1 |
3 |
-
|
|
CAHEX Calamos Hedged Equity Income Fund Class A
|
869.0 million |
0.14% |
- |
2 |
11 |
-18%
|
|
IFSD.L iShares STOXX Europe Equity Multifactor UCITS ETF
|
868.7 million |
2.80% |
15.81 |
2 |
9 |
10%
|
|
IBDZ iShares iBonds Dec 2034 Term Corporate ETF
|
868.6 million |
4.91% |
- |
12 |
3 |
-
|
|
PFPRX Parnassus Mid Cap Growth Fund
|
868.5 million |
15.85% |
37.29 |
1 |
11 |
30%
|
|
10AJ.DE Amundi FTSE EPRA NAREIT Global UCITS ETF Dist
|
867.9 million |
2.74% |
24.08 |
1 |
8 |
-1%
|
|
DHMIX Diamond Hill Small Mid Cap Fund Class I
|
867.5 million |
6.73% |
19.98 |
2 |
20 |
30%
|
|
SCHJ Schwab 1-5 Year Corporate Bond ETF
|
867.3 million |
4.51% |
- |
12 |
8 |
30%
|