|
AWF AllianceBernstein Global High Income Fund
|
830.4 million |
8.16% |
12.28 |
12 |
35 |
0%
|
|
IBDZ iShares iBonds Dec 2034 Term Corporate ETF
|
830.4 million |
5.16% |
- |
12 |
3 |
-
|
|
D5BK.DE Xtrackers FTSE Developed Europe Real Estate UCITS ETF 1C
|
829.9 million |
- |
11.79 |
- |
- |
-
|
|
HTBK Heritage Commerce Corp
|
828.4 million |
0.00% |
17.24 |
4 |
14 |
1%
|
|
IYZ iShares U.S. Telecommunications ETF
|
828.4 million |
1.52% |
15.34 |
4 |
27 |
4%
|
|
EQUITASBNK.NS Equitas Small Finance Bank Limited
|
828.3 million |
1.72% |
-98.36 |
- |
- |
-
|
|
FLXT.L Franklin FTSE Taiwan UCITS ETF
|
828.0 million |
- |
28.86 |
- |
- |
-
|
|
CBGPY CLOSE BROS GROUP PLC UNSP ADR E
|
827.7 million |
0.04% |
4.55 |
2 |
13 |
-
|
|
IUCM.L iShares S&P 500 Communication Sector UCITS ETF
|
827.7 million |
- |
19.97 |
- |
- |
-
|
|
GLTL.L State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF (Dist)
|
826.8 million |
4.98% |
- |
2 |
14 |
25%
|
|
ZPDF.DE State Street SPDR S&P U.S. Financials Select Sector UCITS ETF (Acc)
|
826.4 million |
0.00% |
- |
- |
- |
-
|
|
BKS.VI BKS Bank AG
|
826.4 million |
0.02% |
0.19 |
1 |
9 |
12%
|
|
THYF T. Rowe Price U.S. High Yield ETF
|
825.9 million |
6.99% |
20.65 |
12 |
5 |
-
|
|
VFVA Vanguard U.S. Value Factor ETF
|
825.3 million |
1.86% |
10.21 |
4 |
9 |
12%
|
|
PID Invesco International Dividend Achievers ETF
|
825.2 million |
3.65% |
17.59 |
4 |
22 |
3%
|
|
BANKBEES.BO Nippon India ETF Nifty Bank BeES
|
825.0 million |
- |
- |
- |
- |
-
|
|
SPFI South Plains Financial, Inc.
Challengers
|
823.8 million |
1.55% |
11.57 |
4 |
8 |
21%
|
|
PML Pimco Municipal Income Fund II
|
822.3 million |
7.24% |
-17.57 |
12 |
33 |
-9%
|
|
VSO.AX Vanguard MSCI Australian Small Companies Index ETF
|
822.2 million |
4.84% |
23.28 |
2 |
16 |
16%
|
|
QDIV.L iShares MSCI USA Quality Dividend Advanced UCITS ETF
|
821.6 million |
1.56% |
22.18 |
4 |
13 |
10%
|
|
ALRS Alerus Financial Corporation
Champions
|
821.0 million |
2.63% |
31.59 |
4 |
27 |
6%
|
|
GGN GAMCO Global Gold, Natural Resources & Income Trust
|
820.2 million |
6.86% |
6.51 |
12 |
22 |
-2%
|
|
TGONF Tetragon Financial Group Limited
|
820.0 million |
6.64% |
5.17 |
4 |
11 |
-
|
|
BND.TO Purpose Global Bond Fund
|
819.8 million |
6.06% |
21.02 |
12 |
12 |
-6%
|
|
FNCL.L State Street SPDR MSCI Europe Financials UCITS ETF
|
819.0 million |
- |
12.40 |
- |
- |
-
|
|
STZX.SW State Street SPDR MSCI Europe Financials UCITS ETF
|
819.0 million |
- |
- |
- |
- |
-
|
|
226490.KS Kodex KOSPI
|
818.9 million |
0.88% |
- |
2 |
11 |
10%
|
|
BPSIX Boston Partners Small Cap Value II I
|
818.5 million |
6.63% |
- |
1 |
27 |
21%
|
|
AGCUU Altimeter Growth Corp.
|
818.5 million |
- |
- |
- |
- |
-
|
|
MIOIX Morgan Stanley Insti Fd International Opportunities Cl I
|
817.3 million |
0.13% |
- |
- |
- |
-
|
|
6069.HK SY Holdings Group Limited
|
817.1 million |
17.52% |
21.58 |
1 |
8 |
30%
|
|
XILSX Pioneer ILS Interval Fund
|
816.1 million |
8.22% |
- |
1 |
11 |
30%
|
|
FVIV Fortress Value Acquisition Corp. IV
|
815.8 million |
- |
47.81 |
- |
- |
-
|
|
EXV4.DE iShares STOXX Europe 600 Health Care UCITS ETF (DE)
|
815.5 million |
1.52% |
24.60 |
4 |
20 |
8%
|
|
AVEDX Ave Maria Rising Dividend Fund
|
815.3 million |
5.60% |
- |
4 |
22 |
30%
|
|
BNII.JK Bank Maybank Indonesia Tbk.
|
815.0 million |
4.60% |
13.24 |
1 |
8 |
23%
|
|
STZ.PA State Street SPDR MSCI Europe Financials UCITS ETF
|
814.8 million |
- |
12.57 |
- |
- |
-
|
|
BAMPX BlackRock 40/60 Target Allocation Fund, Investor A
|
814.7 million |
5.13% |
25.23 |
1 |
19 |
24%
|
|
ZPRM.DE State Street SPDR Bloomberg 1-3 Month T-Bill MXN Hdg UCITS ETF (Acc)
|
814.3 million |
0.00% |
- |
- |
- |
-
|
|
IS07.DE iShares STOXX World Equity Multifactor UCITS ETF
|
814.2 million |
- |
- |
- |
- |
-
|
|
TPYP Tortoise North American Pipeline ETF
|
814.2 million |
3.34% |
19.82 |
4 |
12 |
6%
|
|
OAKWX Oakmark Global Select Fund Investor Class
|
814.0 million |
1.43% |
17.19 |
1 |
5 |
30%
|
|
MUB.TO Mackenzie Unconstrained Bond ETF
|
813.9 million |
4.40% |
- |
12 |
11 |
-1%
|
|
PGC Peapack-Gladstone Financial Corporation
|
813.9 million |
0.11% |
13.79 |
4 |
30 |
-
|
|
EOI Eaton Vance Enhanced Equity Income Fund
|
813.9 million |
8.09% |
8.26 |
12 |
23 |
8%
|
|
OXLCO Oxford Lane Capital Corp.
|
813.6 million |
6.38% |
27.81 |
12 |
14 |
-3%
|
|
EUCO.L State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF (Dist)
|
813.4 million |
3.38% |
- |
2 |
12 |
30%
|
|
PCN PIMCO Corporate & Income Strategy Fund
|
812.2 million |
12.42% |
7.96 |
12 |
25 |
-1%
|
|
JPAS.L JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF
|
812.2 million |
- |
- |
- |
- |
-
|
|
CWVIX Calvert International Equity Fund Class I
|
811.6 million |
5.14% |
- |
1 |
25 |
30%
|
|
WRLD World Acceptance Corporation
|
811.6 million |
0.00% |
17.11 |
- |
- |
-
|
|
JUNIORBEES.BO Nippon India ETF Nifty Next 50 Junior BeES
|
810.5 million |
- |
- |
- |
- |
-
|
|
ALPC Alpha Investment Inc.
|
809.2 million |
0.00% |
-512.82 |
- |
- |
-
|
|
ADAMG Adamas Trust, Inc. - 9.125% Senior Notes Due 2030
|
808.8 million |
9.22% |
- |
4 |
2 |
-
|
|
DFN.TO Dividend 15 Split Corp.
|
808.4 million |
15.60% |
3.30 |
12 |
23 |
6%
|
|
ADAMH Adamas Trust, Inc.
|
808.3 million |
9.84% |
- |
4 |
2 |
-
|
|
CWVGX Calvert International Equity Fund Class A
|
808.1 million |
5.39% |
- |
1 |
33 |
30%
|
|
LGJP.L L&G Japan Equity UCITS ETF
|
807.5 million |
- |
16.99 |
- |
- |
-
|
|
XDEB.DE Xtrackers MSCI World Minimum Volatility UCITS ETF 1C
|
807.3 million |
0.00% |
- |
- |
- |
-
|
|
PAISALO.BO Paisalo Digital Limited
|
807.2 million |
0.12% |
14.28 |
1 |
15 |
-18%
|
|
PRIV State Street IG Public & Private Credit ETF
|
807.1 million |
4.75% |
- |
12 |
2 |
-
|
|
AVTM Avantis Total Equity Markets ETF 1
|
806.7 million |
0.27% |
24.99 |
- |
- |
-
|
|
FTOCU FTAC Olympus Acquisition Corp.
|
806.7 million |
- |
- |
- |
- |
-
|
|
IEU.AX iShares Europe ETF
|
806.7 million |
8.75% |
18.55 |
2 |
20 |
0%
|
|
CE8.PA Amundi MSCI World Ex Europe UCITS ETF - EUR (C)
|
806.6 million |
- |
26.61 |
- |
- |
-
|
|
DEAM.L Invesco MDAX UCITS ETF
|
806.6 million |
- |
- |
- |
- |
-
|
|
STAYX SEI Tax-Advantaged Income Fund;Y
|
806.5 million |
5.60% |
60.25 |
12 |
12 |
-3%
|
|
BANVIDA.SN BANVIDA SA
|
806.1 million |
4.78% |
8.90 |
- |
13 |
30%
|
|
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF
|
806.0 million |
5.18% |
75.09 |
1 |
12 |
10%
|
|
VGVA.L Vanguard U.K. Gilt UCITS ETF GBP Accumulation
|
805.8 million |
1.13% |
- |
- |
7 |
26%
|
|
HSXJ.L HSBC Asia Pacific EX Japan Screened Equity UCITS ETF
|
805.7 million |
- |
- |
- |
- |
-
|
|
SKIRX DWS Enhanced Commodity Strategy Fund - Class Institutional
|
805.5 million |
6.15% |
- |
4 |
16 |
22%
|
|
9096.HK CSOP US Dollar Money Market ETF
|
804.6 million |
0.00% |
- |
- |
- |
-
|
|
CE8G.DE Amundi MSCI World Ex Europe UCITS ETF - EUR (C)
|
804.5 million |
- |
26.39 |
- |
- |
-
|
|
ESPX.AS iShares S&P 500 Scored and Screened UCITS ETF
|
804.1 million |
0.00% |
27.65 |
- |
- |
-
|
|
QAU.AX BetaShares - Gold Bullion Currency Hedged ETF
|
802.7 million |
5.37% |
- |
1 |
2 |
-
|
|
IGL5.L iShares UK Gilts 0-5yr UCITS ETF
|
802.7 million |
- |
- |
- |
- |
-
|
|
LCUK.DE Amundi UK Equity All Cap UCITS ETF Dist
|
802.6 million |
2.89% |
- |
1 |
7 |
7%
|
|
SYBC.DE State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF
|
802.5 million |
3.38% |
- |
2 |
16 |
30%
|
|
TSMX Direxion Daily TSM Bull 2X ETF
|
802.4 million |
4.45% |
40.13 |
4 |
3 |
-
|
|
ADAMI Adamas Trust Inc. 9.125% Sr. Notes due 2029
|
802.2 million |
9.18% |
- |
4 |
2 |
-
|
|
SMFYX American Beacon Stephens Mid-Cap Gr Y
|
801.5 million |
22.56% |
36.94 |
1 |
2 |
-
|
|
STMGX American Beacon Stephens Mid-Cap Growth Fund
|
801.1 million |
30.11% |
36.93 |
1 |
2 |
-
|
|
SPYZ.DE State Street SPDR MSCI Europe Financials UCITS ETF
|
800.0 million |
- |
12.78 |
- |
- |
-
|
|
IPZYF IP Group Plc
|
799.9 million |
1.76% |
-4.24 |
- |
- |
-
|
|
FISI Financial Institutions, Inc.
Contenders
|
799.7 million |
3.10% |
10.07 |
4 |
28 |
2%
|
|
BUR Burford Capital Limited
|
799.6 million |
3.42% |
- |
2 |
6 |
-11%
|
|
NRK Nuveen New York AMT-Free Quality Municipal Income Fund
|
799.5 million |
8.88% |
-11.89 |
12 |
24 |
14%
|
|
DGNR Dragoneer Growth Opportunities Corp.
|
798.7 million |
- |
- |
- |
- |
-
|
|
AEONTS-R.BK AEON Thana Sinsap (Thailand) Public Company Limited
|
798.6 million |
0.00% |
8.29 |
2 |
19 |
2%
|
|
BLKB.SW Basellandschaftliche Kantonalbank
|
798.2 million |
3.59% |
9.06 |
1 |
31 |
4%
|
|
AOK iShares Core 30/70 Conservative Allocation ETF
|
798.1 million |
3.52% |
22.29 |
12 |
19 |
16%
|
|
GCMG GCM Grosvenor Inc.
|
797.7 million |
3.68% |
26.65 |
4 |
6 |
3%
|
|
MJFOX Matthews Japan Fund Investor Class
|
796.6 million |
1.60% |
- |
1 |
10 |
-18%
|
|
FHYTX Federated Hermes Opportunistic High Yield Bond Fund - SS Shares
|
796.6 million |
5.40% |
9.47 |
15 |
43 |
0%
|
|
SFC.TO Sagicor Financial Company Ltd.
|
796.5 million |
4.96% |
7.45 |
4 |
7 |
6%
|
|
DKIEIGO.CO Danske Invest Euro Investment Grade - Obligationer
|
796.5 million |
0.00% |
- |
- |
- |
-
|
|
PAVU.L Global X U.S. Infrastructure Development UCITS ETF USD
|
796.2 million |
0.22% |
31.79 |
1 |
1 |
-
|
|
UTIL.L State Street SPDR MSCI Europe Utilities UCITS ETF
|
796.1 million |
- |
19.20 |
- |
- |
-
|
|
IMBS.L iShares US Mortgage Backed Securities UCITS ETF
|
796.0 million |
3.90% |
- |
2 |
11 |
8%
|