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Title
Sector
Aberforth Split Level Income Trust
Other
Airbnb, Inc. Class A
Other
Alpha Financial Markets Consulting PLC
Other
Alpha Growth Plc
Other
Anexo Group Plc
Other
APPLUS SERVICES S.A.
Other
Appreciate Group plc
Other
Aquila Services Group Plc
Other
Arrow Global Group Plc
Other
AssetCo PLC
Other
Avacta Group PLC
Other
Avantium N.V.
Other
Axactor ASA
Other
B2Holding ASA
Other
Begbies Traynor Group plc
Other
Biome Technologies PLC
Other
Bioventix Plc
Other
BMO Ucits Etf Icav BMO Barclays 3-7 Gcb Gbp Ucits Etf
Other
BMO Ucits Etf Icav BMO Barclays 7-10 Gcb Gbp Ucits Etf
Other
BMO Ucits Etf Icav BMO Barclays Ghyb Gbp Ucits Etf
Other
BMO Ucits Etf Icav BMO Msci Usa In Led Gbp Ucits Etf
Other
BMO Ucits Etf Icav BMO Msci Usa In Led Ucits Etf
Other
BOKU, Inc.
Other
Booking Holdings Inc.
Other
Booz Allen Hamilton Holding Corporation Class A
Other
Braemar Shipping Services plc
Other
Brunel International N.V.
Other
Bureau Veritas SA
Other
Calculus VCT
Other
Catalyst Media Group Plc
Other
CBIZ, Inc.
Other
CC Japan Income And Growth Trust
Other
CDK Global, Inc.
Other
Chegg, Inc.
Other
Christie Group plc
Other
Cintas Corporation
Other
City of London Group plc
Other
Clipper Logistics PLC
Other
Cloudbreak Discovery PLC
Other
Coinsilium
Other
Compagnie Financiere Richemont SA
Other
Conduity Capital PLC
Other
Coral Products plc
Other
Dignity plc
Other
DKSH Holding AG
Other
Downing Four VCT - D467
Other
Driver Group Plc
Other
DWF Group Plc
Other
Early Equity plc
Other
Ease2pay N.V.
Other
East Star Resources PLC
Other
Edenred SA
Other
Edge Performance VCT - EDGI
Other
eDreams ODIGEO
Other
Elis SA
Other
Elixirr International Plc
Other
Enteq Technologies plc
Other
Epigenomics AG
Other
Equifax Inc.
Other
Ergomed PLC
Other
EVO Payments, Inc. Class A
Other
exceet Group SA
Other
Expedia Group, Inc.
Other
Experian PLC
Other
Fidelity Asian Values
Other
Finablr Plc
Other
Fintel PLC
Other
FLEETCOR Technologies, Inc.
Other
Franchise Brands plc
Other
FRP Advisory Group Plc
Other
G4S plc
Other
G4S PLC TEMP
Other
G4S PLC TEMP
Other
Gaotu Techedu Inc. Sponsored ADR Class A
Other
Gateley (Holdings) Plc
Other
Geiger Counter
Other
GESCO AG
Other
Graft Polymer (UK) PLC
Other
Grand Fortune High Grade Ltd.
Other
GRC International Group Plc
Other
Green Dot Corporation Class A
Other
GYG Plc
Other
Gym Group Plc
Other
H&R Block, Inc.
Other
Hanatour Service, Inc. Sponsored GDR RegS
Other
Highway Capital plc
Other
Hill & Smith Holdings PLC
Other
Hoist Finance AB
Other
HomeServe plc
Other
Insight Business Support Plc
Other
Inspired PLC
Other
Inspirit Energy Holdings Plc
Other
Intertek Group plc
Other
INTOSOL Holdings Plc
Other
Intrum AB
Other
IP Group plc
Other
Ishares Iii Plc Ishrs Eur Corp Bond Bb-B Etf Eur
Other
Ishares Iv Plc Ishs Ibnds Sep 18 Usd Crp Bd Usd Dist
Other
Ishares V Public Limited Company Ishrs Austria Govt Bond Etf Eur
Other
ISS A/S
Other
IWG Plc
Other
John Wood Group PLC
Other
Johnson Service Group PLC
Other
K3 Capital Group Plc
Other
Keystone Law Group Plc
Other
Keywords Studios plc
Other
Kin and Carta Plc
Other
Knights Group Holdings Plc
Other
Live Company Group Plc
Other
Lysogene SA
Other
Lyxor International Asset Management Lyxor Etf S&P 500 Capped Consumer Disc $
Other
Lyxor International Asset Management Lyxor Ucits Etf Dj Russia Gdr D ‚Äö√Ñ√∂‚àö‚Ć‚àö‚àÇ‚Äö√†√∂‚àö¬¢â€šÄö√Ñ√∂‚àö√ë‚àö‚àÇ‚Äö√†√∂‚àö√´â€šÄö√†√∂‚Äö√†√á‚Äö√Ñ√∂‚àö‚Ć‚àö‚àÇ‚Äö√†√∂‚àö¬âˆž¬¨¬®¬¨¬Æ¬¨¬®¬¨¬£
Other
Macfarlane Group PLC
Other
Majorel Group Luxembourg S.A.
Other
Malvern International plc
Other
Mastercard Incorporated Class A
Other
Mattioli Woods plc
Other
MCH Group AG
Other
Medifast, Inc.
Other
Merit Group PLC
Other
Mind Gym Plc
Other
Minds + Machines Group Limited
Other
MITIE Group PLC
Other
Mobile Tornado Group Plc
Other
MoneyGram International, Inc.
Other
Multi Units France Jpx Nikkei 400 Daily Hedged
Other
Multi Units France Jpx Nikkei 400 Daily Hedged
Other
Musedia Corp.
Other
Naga Group AG
Other
NAHL Group Plc
Other
National Milk Records plc
Other
New Oriental Education & Technology Group, Inc. Sponsored ADR
Other
Newtek Business Services Corp.
Other
Next Fifteen Communications Group plc
Other
On The Beach Group PLC
Other
Open Orphan Plc
Other
OpGen, Inc.
Other
Orex Minerals Inc.
Other
Ossiam Lux Ossiam Etf Ftse 100 Min Var Ucits 1D
Other
Pandora A/S
Other
PayPal Holdings, Inc.
Other
PayPoint plc
Other
PCI-PAL PLC
Other
Peloton Interactive, Inc. Class A
Other
Pentair plc
Other
Pharming Group NV
Other
PHSC plc
Other
PIERER Mobility AG
Other
Planet Fitness, Inc. Class A
Other
Pressure Technologies plc
Other
Prosegur Cash SA
Other
Prosegur Compania de Seguridad SA
Other
Proteome Sciences plc
Other
Public Policy Holding Co., Inc.
Other
RaySearch Laboratories AB Class B
Other
RBG Holdings Plc
Other
Regional Reit ZDP
Other
RELX PLC
Other
Rentokil Initial plc
Other
Reply S.p.A.
Other
Ricardo plc
Other
Robinson plc
Other
Roebuck Food Group PLC
Other
Rosslyn Data Technologies PLC
Other
Samarkand Group Plc
Other
Sareum Holdings plc
Other
Science Group Plc
Other
SEC Newgate SpA
Other
Securitas AB Class B
Other
Serco Group plc
Other
SGS SA
Other
Silence Therapeutics plc
Other
Silver Bullet Data Services Group plc
Other
Silver One Resources Inc.
Other
SinnerSchrader AG
Other
Skillcast Group Plc
Other
SME Credit Realisation Fund
Other
Societe BIC SA
Other
Sodexo SA
Other
Stanley Gibbons Group plc
Other
Starcrest Education Limited
Other
Sureserve Group Plc
Other
Swatch Group Ltd. Bearer
Other
Swatch Group Ltd. Registered
Other
System1 Group PLC
Other
TAL Education Group Sponsored ADR Class A
Other
Taliesin Property Fund
Other
Teleperformance SA
Other
Tertiary Minerals plc
Other
Time Finance plc
Other
Tissue Regenix Group plc
Other
TOMRA Systems ASA
Other
Trainline Plc
Other
Trip.com Group Ltd. Sponsored ADR
Other
TripAdvisor, Inc.
Other
Trupanion, Inc.
Other
TUI AG
Other
TUI AG Subscription Rights 2021-26.10.21 For Shares
Other
Universal Music Group N.V.
Other
Ventus 2 VCT
Other
Ventus 2 VCT - VND
Other
Ventus VCT - VENC
Other
Ventus VCT - VEND
Other
Verditek Plc
Other
Vesuvius Plc
Other
W.A.G. Payment Solutions Plc
Other
Water Intelligence plc
Other
Westminster Group plc
Other
Wey Education PLC
Other
Wise PLC Class A
Other
World Trade Systems
Other
Worldline SA
Other
XLMedia Plc
Other
Zalaris ASA
Other
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London Stock Exchange
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