|
GGT-PE Gabelli Multimedia Trust Inc Cum Perp Red Pfd Registered Shs Series E
|
677.2 million |
6.33% |
- |
4 |
10 |
0%
|
|
WDI Western Asset Diversified Income Fund
|
676.9 million |
13.67% |
11.41 |
12 |
6 |
8%
|
|
LASP.CO Lån & Spar Bank A/S
|
676.5 million |
1.60% |
10.53 |
1 |
16 |
26%
|
|
PXWEX Impax Global Women’s Leadership Fund Investor Class
|
676.4 million |
8.46% |
- |
2 |
23 |
30%
|
|
AFLG First Trust Active Factor Large Cap ETF
|
676.1 million |
0.69% |
22.16 |
4 |
8 |
6%
|
|
FEOE First Eagle Overseas Equity ETF
|
676.0 million |
1.32% |
18.92 |
1 |
1 |
-
|
|
WCMI First Trust WCM International Equity ETF
|
676.0 million |
0.54% |
19.58 |
2 |
3 |
-
|
|
SWYDX Schwab Target 2025 Index Fund Institutional Shares
|
676.0 million |
5.04% |
24.82 |
1 |
10 |
30%
|
|
TOCQX Tocqueville
|
675.0 million |
5.77% |
28.57 |
1 |
23 |
28%
|
|
LCCN.L Amundi MSCI China UCITS ETF Acc
|
674.7 million |
- |
12.61 |
- |
- |
-
|
|
CCB Coastal Financial Corporation
|
674.6 million |
0.00% |
13.75 |
- |
- |
-
|
|
KWEB.L KraneShares CSI China Internet UCITS ETF
|
674.4 million |
- |
15.12 |
- |
- |
-
|
|
KVIKA.IC Kvika banki hf.
|
674.4 million |
27.03% |
19.07 |
1 |
2 |
-
|
|
AROW Arrow Financial Corporation
Champions
|
674.2 million |
2.89% |
13.00 |
4 |
42 |
2%
|
|
003475.KS Yuanta Securities Korea Co., Ltd.
|
674.2 million |
5.49% |
- |
1 |
2 |
-
|
|
U13H.MI Amundi US Treasury Bond 1-3Y UCITS ETF EUR Hedged Dist
|
673.8 million |
2.98% |
- |
1 |
9 |
20%
|
|
IEMFX T. Rowe Price Institutional Emerging Markets Equity Fund
|
673.7 million |
2.00% |
19.97 |
1 |
24 |
30%
|
|
HPR.TO Global X Active Preferred Share ETF
|
673.2 million |
4.58% |
- |
12 |
17 |
0%
|
|
SDIU.L Global X SuperDividend UCITS ETF
|
672.5 million |
0.00% |
10.72 |
- |
- |
-
|
|
US1.SW Amundi US Treasury Bond 1-3Y UCITS ETF Acc
|
672.1 million |
- |
- |
- |
- |
-
|
|
DWM WisdomTree International Equity Fund
|
672.0 million |
2.66% |
16.81 |
4 |
21 |
2%
|
|
VPBN.SW VP Bank AG
|
671.9 million |
4.65% |
15.01 |
1 |
27 |
22%
|
|
GOLDX Gabelli Gold Fund Class AAA
|
671.6 million |
17.07% |
- |
1 |
3 |
-
|
|
STHE.MI PIMCO US Short-Term High Yield Corporate Bond UCITS ETF
|
671.5 million |
7.05% |
- |
12 |
13 |
11%
|
|
PAXS PIMCO Access Income Fund
|
671.0 million |
12.56% |
7.79 |
12 |
5 |
30%
|
|
D5BI.DE Xtrackers MSCI Mexico UCITS ETF 1C
|
670.7 million |
- |
- |
- |
- |
-
|
|
SAB1L.VS Siauliu Bankas
|
670.0 million |
7.30% |
8 |
- |
- |
-
|
|
SSFKX State Street Target Retirement 2065 Fund
|
669.8 million |
4.40% |
- |
1 |
6 |
30%
|
|
PXWIX Impax Ellevate Global Women's Ldr Instl
|
669.4 million |
8.68% |
- |
2 |
21 |
30%
|
|
CRD-A Crawford & Company
|
669.3 million |
2.33% |
29.30 |
4 |
16 |
6%
|
|
MAPOX Mairs & Power Balanced Fund
|
669.2 million |
2.78% |
25.71 |
4 |
54 |
-18%
|
|
540J.DE Amundi MSCI Switzerland UCITS ETF - EUR (C)
|
668.6 million |
- |
24.04 |
- |
- |
-
|
|
ACNB ACNB Corporation
|
668.2 million |
3.09% |
12.86 |
4 |
35 |
6%
|
|
IMIDX Congress Mid Cap Growth Fund Institutional Class
|
667.6 million |
11.03% |
34 |
1 |
13 |
30%
|
|
AGED.L iShares Ageing Population UCITS ETF
|
667.6 million |
- |
16.36 |
- |
- |
-
|
|
EBI Longview Advantage ETF
|
667.4 million |
1.08% |
18.55 |
2 |
2 |
-
|
|
CMIDX Congress Mid Cap Growth Fund
|
667.1 million |
11.53% |
34.41 |
1 |
13 |
30%
|
|
FCIRX NYLI PineStone International Equity Fund Class A
|
666.7 million |
0.82% |
- |
1 |
8 |
24%
|
|
ACTINVRB.MX Corporación Actinver, S. A. B. de C. V.
|
666.5 million |
0.00% |
6.48 |
5 |
6 |
13%
|
|
FNDSX Fidelity Sustainability Bond Index Fund
|
666.2 million |
3.91% |
- |
14 |
9 |
19%
|
|
CLR.SI Lion-Phillip S-REIT ETF
|
665.8 million |
5.40% |
- |
2 |
9 |
0%
|
|
BRNT.L WisdomTree Brent Crude Oil
|
665.3 million |
- |
- |
- |
- |
-
|
|
TIPT Tiptree Inc.
|
664.7 million |
1.34% |
16.57 |
4 |
12 |
11%
|
|
PAXLX Impax Large Cap Fund Investor Class
|
664.7 million |
27.77% |
- |
2 |
11 |
30%
|
|
WPSIX AB Concentrated Growth Fund;I
|
664.7 million |
8.54% |
- |
1 |
12 |
30%
|
|
NSLRL Neostellar Capital Corp.
|
664.5 million |
1.49% |
- |
- |
- |
-
|
|
IHWL.AX iShares Core MSCI World ex Australia ESG (AUD Hedged) ETF
|
664.2 million |
0.98% |
25.76 |
2 |
6 |
30%
|
|
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF
|
664.0 million |
0.90% |
31.10 |
2 |
9 |
30%
|
|
HCMT Direxion HCM Tactical Enhanced US ETF
|
663.8 million |
0.57% |
26.77 |
4 |
4 |
-
|
|
VMO Invesco Municipal Opportunity Trust
|
663.6 million |
7.62% |
- |
12 |
35 |
9%
|
|
FIIG First Trust Intermediate Duration Investment Grade Corporate ETF
|
663.5 million |
5.02% |
- |
12 |
4 |
-
|
|
KAT Scharf ETF
|
663.2 million |
0.45% |
- |
3 |
2 |
-
|
|
QQH HCM Defender 100 Index ETF
|
663.2 million |
0.19% |
32.86 |
1 |
3 |
-
|
|
AVSF Avantis Short-Term Fixed Income ETF
|
662.7 million |
4.38% |
- |
12 |
7 |
30%
|
|
VALUEGFO.MX VALUE GRUPO FINANCIERO SAB DE C
|
662.7 million |
0.00% |
3.49 |
- |
- |
-
|
|
CSBBANK.NS CSB Bank Limited
|
662.3 million |
0.00% |
10.19 |
- |
- |
-
|
|
DGIFX The Disciplined Growth Investors Fund
|
662.1 million |
6.83% |
- |
4 |
16 |
30%
|
|
WTDX.DE WisdomTree Japan Equity UCITS ETF - USD Hedged
|
661.6 million |
1.52% |
- |
2 |
12 |
28%
|
|
030190.KS NICE Information Service Co., Ltd.
|
661.4 million |
2.94% |
- |
1 |
2 |
-
|
|
LYY4.DE Amundi Japan TOPIX II UCITS ETF EUR Dist
|
661.3 million |
0.65% |
- |
1 |
20 |
-8%
|
|
195980.KS PLUS SYNTH-EM(H)
|
661.3 million |
0.04% |
- |
1 |
1 |
-
|
|
DXJA.L WisdomTree Japan Equity UCITS ETF - USD Hedged Acc
|
660.9 million |
- |
16.31 |
- |
- |
-
|
|
CCORF CANACCORD GENUITY GROUP INC
|
660.8 million |
0.05% |
-25.96 |
4 |
8 |
-14%
|
|
HTBI HomeTrust Bancshares, Inc.
|
660.7 million |
0.00% |
11.78 |
4 |
8 |
20%
|
|
CHDEX Cullen High Dividend Equity Fund Retail Class
|
660.6 million |
13.20% |
19.13 |
11 |
24 |
10%
|
|
EXSB.DE iShares DivDAX UCITS ETF (DE)
|
660.4 million |
3.10% |
12.56 |
1 |
22 |
22%
|
|
FLAPX Fidelity Flex Mid Cap Index Fund
|
660.1 million |
0.78% |
- |
- |
- |
-
|
|
BHK BlackRock Core Bond Trust
|
660.1 million |
9.79% |
16.22 |
12 |
25 |
-1%
|
|
LGOV First Trust Long Duration Opportunities ETF
|
660.1 million |
4.00% |
- |
12 |
8 |
14%
|
|
LSVD LSV Disciplined Value ETF
|
659.8 million |
0.27% |
19.46 |
- |
1 |
-
|
|
EXCRX Manning & Napier Core Bond Series Class S
|
659.6 million |
4.31% |
- |
12 |
22 |
22%
|
|
FYLD Cambria Foreign Shareholder Yield ETF
|
659.1 million |
3.26% |
11.93 |
4 |
14 |
-3%
|
|
MVEW.L iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF
|
659.1 million |
- |
- |
- |
- |
-
|
|
SUJD.AS iShares MSCI Japan SRI UCITS ETF
|
659.0 million |
1.49% |
18.45 |
1 |
8 |
0%
|
|
JPNH.DE Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist
|
658.7 million |
0.81% |
- |
1 |
13 |
9%
|
|
XAD6.MI Xtrackers Physical Silver ETC (EUR)
|
658.0 million |
- |
- |
- |
- |
-
|
|
2B77.DE iShares Ageing Population UCITS ETF
|
657.9 million |
- |
- |
- |
- |
-
|
|
RRBI Red River Bancshares, Inc.
|
657.7 million |
0.80% |
14.64 |
4 |
7 |
22%
|
|
ACBI Atlantic Capital Bancshares, Inc.
|
657.6 million |
- |
13.72 |
- |
- |
-
|
|
ECN-PC.TO ECN Capital Corp.
|
657.4 million |
7.54% |
5.21 |
3 |
10 |
6%
|
|
FAMEX FAM Dividend Focus Fund Investor
|
657.2 million |
3.55% |
33.53 |
4 |
31 |
30%
|
|
MIOPX Morgan Stanley Inst International Opp A
|
657.1 million |
5.61% |
- |
- |
- |
-
|
|
OTCM OTC Markets Group Inc.
|
656.5 million |
4.97% |
21.88 |
4 |
18 |
4%
|
|
CSW.PA Amundi MSCI Switzerland UCITS ETF - EUR (C)
|
656.4 million |
- |
23.61 |
- |
- |
-
|
|
MKB.TO Mackenzie Canadian Strategic Fixed Income ETF
|
656.4 million |
3.75% |
- |
12 |
11 |
10%
|
|
CVTGF Clairvest Group Inc.
|
655.8 million |
1.39% |
8.14 |
1 |
3 |
-
|
|
FNNCF Financial 15 Split Corp.
|
655.7 million |
17.17% |
2.35 |
12 |
14 |
4%
|
|
IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF
|
654.9 million |
2.45% |
- |
12 |
8 |
22%
|
|
SWLSX Schwab Large-Cap Growth
|
654.8 million |
1.06% |
- |
1 |
21 |
30%
|
|
NKX Nuveen California AMT-Free Quality Municipal Income Fund
|
654.7 million |
7.38% |
-16.49 |
12 |
24 |
12%
|
|
PVQNX PIMCO RealPath Blend 2045 Fund Class Institutional
|
653.8 million |
4.68% |
- |
5 |
12 |
8%
|
|
GAINZ Gladstone Investment Corporation 4.875% Notes due 2028
|
653.7 million |
5.05% |
- |
4 |
6 |
2%
|
|
EEMK.PA BNP Paribas Easy MSCI Emerging ESG Filtered Min TE
|
653.7 million |
- |
- |
- |
- |
-
|
|
FRC First Republic Bank
|
653.6 million |
13.09% |
0.43 |
3 |
12 |
9%
|
|
QAH.TO Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)
|
653.6 million |
0.73% |
26.82 |
4 |
9 |
-5%
|
|
JPN.PA Amundi Japan TOPIX II UCITS ETF EUR Dist
|
653.5 million |
0.66% |
- |
1 |
20 |
-8%
|
|
TFLR T. Rowe Price Floating Rate ETF
|
653.2 million |
6.66% |
- |
12 |
5 |
-
|
|
QCSGX Federated Hermes MDT Small Cap Growth Fund Class C Shares
|
653.1 million |
4.56% |
- |
1 |
1 |
-
|
|
ISCF iShares International Small-Cap Equity Factor ETF
|
653.0 million |
3.55% |
14.50 |
2 |
12 |
16%
|
|
QISGX Federated Hermes MDT Small Cap Growth IS
|
653.0 million |
3.21% |
- |
1 |
1 |
-
|