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Aberdeen Frontier Markets Invtmnt Co
Other
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Other
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Other
Aberforth Geared Income Trust
Other
Aberforth Split Level Income Trust
Other
ABL Group ASA
Other
ABO-Group Environment NV
Other
Acencia Debt Strategies
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Aeorema Communications plc
Other
Africa Opportunity Fund
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Alcentra European Float Rte Incm Fnd
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All for One Group SE
Other
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Alpha Financial Markets Consulting PLC
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Other
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APPLUS SERVICES S.A.
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Appreciate Group plc
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Ascential Plc
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Ashmore Global Opp.
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Aubay SA
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Baronsmead Vct 4
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Be Heard Group
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Begbies Traynor Group plc
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Berry Global Group Inc
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Better Capital
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Better Capital Pcc
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Bidstack Group Plc
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Biome Technologies PLC
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Bioventix Plc
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Blackrock Emerging Europe
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Blockchain Worldwide
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BMO Ucits Etf Icav BMO Barclays 3-7 Gcb Gbp Ucits Etf
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Booking Holdings Inc.
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Boost Issuer Public Limited Company Boost Wti Oil 3X Leverage Daily Etp
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Boost Issuer Public Limited Company Boost Wti Oil 3X Short Daily Etp
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Booz Allen Hamilton Holding Corporation Class A
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Bowen Fintech Plc
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bpost SA
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Braemar PLC
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Brunel International N.V.
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BTS Group AB Class B
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Bureau Veritas SA
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Calculus VCT
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Cameron Investors Trust
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Candover Investments
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Capita plc
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Carador Income Fund
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Carclo plc
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Catalyst Media Group Plc
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CBIZ, Inc.
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CC Japan Income And Growth Trust
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Chegg, Inc.
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Christie Group plc
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Chrysalis Vct
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Cintas Corporation
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City of London Investment Group PLC
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Commerzbank Ccbi Investment Funds Icvc Cbk Ccbi Rqfii Money Market Ucits Etf
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Compagnie Financiere Richemont SA
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Constellium SE Class A
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Conygar Investment Company PLC
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Coral Products plc
Other
Cordiant Digital Infrastructure Limited Subscription Shs 2021-28.2.26 on Shs Cordiant Digital Infrastructure Limited
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Damille Investments Ii
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DB X-Trackers Dbx DB Hedge Fund Index Etf
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DB X-Trackers Dbx DB Hedge Fund Index Etf
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Dedicare AB
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Deltic Energy Plc
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Derriston Capital
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Designer Brands Inc. Class A
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Develop North PLC
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Dexion Absolute
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DG Innovate PLC
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Dignity plc
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Doric Nimrod Air One Ltd.
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Doric Nimrod Air Two Limited
Other
Downing Renewables & Infrastructure Trust Plc
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Downing Three Vct Plc F Shs 0.1P
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Downing Two Vct Plc F Shs 0.1P
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Duet Real Estate Finance
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Dunedin Smaller Companies Investment
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DW Catalyst Fund
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DWF Group Plc
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Ease2pay N.V.
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East Star Resources PLC
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Eastnine AB SEK
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Ebiquity Plc
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Eckoh plc
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Ecofin Water & Power Opp-Ord
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Edge Performance VCT - EDGI
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EJF Investments Ltd Accum Shs -2022 ZDP- GBP
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El Oro
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Elis SA
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Elixirr International Plc
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Enteq Technologies plc
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Equifax Inc.
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Ergomed PLC
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ETFS Commodity Securities Limited ETFS 2X Daily Long Brent Crude
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ETFS Commodity Securities Limited ETFS 2X Daily Long Nickel
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Eurocell Plc
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Eurofins Scientific SE
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EVO Payments, Inc. Class A
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Ework Group AB
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Expedia Group, Inc.
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Experian PLC
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Falcon Media House
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Fidelity Asian Values
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Finablr Plc
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Finex Funds Plc Finex Russian Corporate Bonds Usd
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Fintel PLC
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FLEETCOR Technologies, Inc.
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Foresight 2 Vct
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Franchise Brands plc
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Freehold Royalties Ltd.
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Frontier IP Group Plc
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FRP Advisory Group Plc
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Gateley (Holdings) Plc
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GCP Asset Backed Income Fund
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Geiger Counter
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Genuit Group PLC
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Global Fixed Inc Real
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Global Payments Inc.
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GlobalData Plc
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Gloo Networks
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Golden Prospect Precious Metals
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Graft Polymer (UK) PLC
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Grand Fortune High Grade Ltd.
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GRC International Group Plc
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Green Dot Corporation Class A
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Gresham House Renewable Energy VCT 1 Plc Class A
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GYG Plc
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Gym Group Plc
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H&R Block, Inc.
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Hadrian'S Wall Secured
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Hadrian's Wall Secured Investments
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Hanatour Service, Inc. Sponsored GDR RegS
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Hargreave Hale Aim Vct 2
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Hargreaves Services plc
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Henderson Alternative Strategis Trst
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Hertsford Capital
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Highbridge Tactical Credit Fund
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Highcroft Investments PLC
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Hill & Smith PLC
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Hipgnosis Songs Fund C Shares
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Hostelworld Group Plc
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hVIVO plc
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Inspired PLC
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IntegraFin Holdings PLC
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Intertek Group plc
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Intrum AB
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Invesco Income Growth Trust
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Investment Co. Plc
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IP Group plc
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Ipsos SA
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ISS A/S
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IWG Plc
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IXICO Plc
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J2 Acquisition
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Jade Road Investments Limited
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Jet2 PLC
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John Laing Infrastructure Fund Ld
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John Wood Group PLC
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Johnson Service Group PLC
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JPEL Private Equity
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JPMorgan Brazil Investment Trust
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JPMorgan Emerging Markets Inv Trust
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JPMorgan Global Equity Income Fund
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JPMorgan Income & Capital Trust
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JPMorgan Income & Growth Inv
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JPMorgan Japan Small Cap Growth & Income PLC Sub.Shs Subscription Shs
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JPMorgan Senior Secured Loan Fund
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Jupiter Fund Management plc
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Jupiter UK Growth Investment Trust
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Juridica Investments
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K3 Capital Group Plc
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Kelso Group Holdings PLC
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Keystone Law Group Plc
Other
Keywords Studios plc
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Kin and Carta Plc
Other
Knights Group Holdings Plc
Other
Kubera Cross-Border Fund
Other
KWS SAAT SE & Co KGaA
Other
Landscape Acquisition
Other
Lazard World Trust Fund
Other
Life Settlement Assets Plc Class A
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Litigation Capital Management Ltd
Other
Live Company Group Plc
Other
London And St. Lawrence Investment Co
Other
Loomis AB
Other
Ludgate Environmental Fund
Other
Lysogene SA
Other
Lyxor International Asset Management Lyxor Etf Nasdaq-100 $
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
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Marble Point Loan Financing Ltd.
Other
Marlowe Plc
Other
Martin Currie Asia Unconstrand Trust
Other
Marwyn Value Investors Ltd
Other
Marwyn Value Investors Ltd
Other
Marwyn Value Investors Ltd Registered
Other
Mastercard Incorporated Class A
Other
Mattioli Woods plc
Other
Maven Income & Growth VCT 6
Other
Maven Income And Growth Vct 2
Other
MCH Group AG
Other
Medifast, Inc.
Other
Merit Group PLC
Other
Mind Gym Plc
Other
Mithras Investment Trust
Other
MITIE Group PLC
Other
Mobile Tornado Group Plc
Other
Mobius Investment Trust Plc
Other
MoneyGram International, Inc.
Other
Multi Units France Jpx Nikkei 400 Daily Hedged
Other
Multi Units France Jpx Nikkei 400 Daily Hedged
Other
Multi Units France Lyxor Etf Ftse 100
Other
Multi Units France Lyxor Etf Ftse 250
Other
Multi Units France Lyxor Etf Ftse All Share
Other
Multi Units France Lyxor Etf Iboxx $ Treasuries 10Y+
Other
Multi Units France Lyxor Etf Kuwait Ftse Coast Kuwait 40 ‚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
Multi Units Luxembourg Lyxor Etf Australia S&P Asx 200 Cls B $
Other
Nano One Materials Corp
Other
National Milk Records plc
Other
NB Global Floating Rate Income Fd
Other
Neptune-Calculus Income & Growth Vc
Other
Neurones SA
Other
New City Energy
Other
New Oriental Education & Technology Group, Inc. Sponsored ADR
Other
Nimrod Sea Assets
Other
Nippon Active Value Fund Plc
Other
Nomura Next Funds Ireland Plc Nomura Jpxnikkei400 Nettr D-Eur Hd Ucits
Other
Nomura Next Funds Ireland Plc Nomura Jpxnikkei400 Nettr D-Usd Hd Ucits
Other
Nomura Next Funds Ireland Plc Nomura Nikkei 225 Eur-Hedged Ucits Etf
Other
Nomura Next Funds Ireland Plc Nomura Nikkei 225 Usd-Hedged Ucits Etf
Other
Northcoders Group PLC
Other
Northern Investors Company
Other
Nyrstar NV
Other
Octopus Eclipse Vct
Other
Octopus Vct 2
Other
Octopus Vct 3
Other
Octopus Vct 4
Other
Odyssean Investment Trust PLC
Other
On The Beach Group PLC
Other
Origin Enterprises Plc
Other
Ossiam Lux Ossiam Etf Ftse 100 Min Var Ucits 1D
Other
Ossiam Lux Ossiam World Min Var Nr Etf ‚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¬¨¬®¬¨¬Æâ€šÄö√†√∂‚Äö√†√®Usd
Other
Oxford Technology 3 VCT
Other
Oxford Technology Vent Cap Tst
Other
Oxford Tecnology 4 Vct
Other
Pacific Alliance China Land
Other
Pandora A/S
Other
Pantheon International
Other
PayPal Holdings, Inc.
Other
PCGH ZDP PLC Accum ZDP Shs GBP
Other
Peloton Interactive, Inc. Class A
Other
Pembroke VCT
Other
Perpetual Income & Growth Invest. Trust
Other
Phaunos Timber Fund
Other
PHSC plc
Other
Physiomics Plc
Other
Picton Zdp Limited Zdp 0.0001P
Other
Planet Fitness, Inc. Class A
Other
Pollen Street Secured Lending
Other
Powershares Glbal Funds Ireland Plc Powershares Dynamic Us Market Ucits Etf
Other
Powershares Glbal Funds Ireland Plc Powershares Ftse Rafi Dev 1000 Ucits Etf
Other
Powershares Glbal Funds Ireland Plc Powershs Ftse Rafi Eur Mid-Sml Ucits Etf
Other
Powershares Glbal Funds Ireland Plc Powershs Global Clean Energy Ucits Etf
Other
Pressure Technologies plc
Other
Private Equity Investor
Other
Prosegur Compania de Seguridad SA
Other
Public Policy Holding Co., Inc.
Other
Puma Alpha VCT Plc
Other
Puma Vct 10
Other
Puma Vct 11
Other
Puma VCT 12
Other
Puma Vct 8
Other
Puma Vct 9
Other
Puma Vct Vii
Other
Qannas Investments
Other
RA International Group Plc
Other
Ranger Direct Lending Fund
Other
RBG Holdings Plc
Other
Regional Reit ZDP
Other
RELX PLC
Other
Rensburg Aim Vct
Other
Rentokil Initial plc
Other
Reply S.p.A.
Other
Restore plc
Other
Rhino Rugby Bonds Plc
Other
Ricardo plc
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Rights And Issues Investment Trust
Other
River & Mercantile UK Micro Cp Iv Co
Other
Riverstone Credit Opportunities Income PLC
Other
RM ZDP
Other
Robinson plc
Other
Roebuck Food Group PLC
Other
RoodMicrotec N.V.
Other
RPS Group Plc
Other
RWS Holdings plc
Other
S.C. Fondul Proprietatea SA Sponsored GDR RegS
Other
Sacoven
Other
Safe Harbour
Other
Saga plc
Other
Samarkand Group Plc
Other
Sancus Lending Group Limited
Other
Sanditon Investment Trust
Other
Sareum Holdings plc
Other
Schroder British Opportunities Trust Plc
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Schroder BSC Social Impact Trust Plc
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Schroder Global Real Estate Securits
Other
Schroder UK Mid Cap Fund PLC GBP
Other
Science Group Plc
Other
SDCL Energy Efficiency Income Trust Plc
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Sealand Capital Galaxy Ltd.
Other
Securitas AB Class B
Other
Seraphim Space Investment Trust Plc
Other
Serco Group plc
Other
SGS SA
Other
Silver Bullet Data Services Group plc
Other
Skillcast Group Plc
Other
SME Credit Realisation Fund
Other
SNP Schneider-Neureither & Partner SE
Other
SSGA Spdr ETFS Europe I Plc Spdr Citi Asia Local Gov Bond Ucits Etf
Other
St Peter Port Capital
Other
Starcrest Education Limited
Other
Stirling Industries
Other
Studsvik AB
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Sureserve Group Plc
Other
System1 Group PLC
Other
TAL Education Group Sponsored ADR Class A
Other
Taliesin Property Fund
Other
Tau Capital
Other
Terra Capital
Other
Terra Catalyst Fund
Other
The Ottoman Fund
Other
Threadneedle UK Select Trust
Other
Time Finance plc
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TOMRA Systems ASA
Other
Top Kinisis Travel Public Limited
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Trainline Plc
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Triad Group Plc
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Trip.com Group Ltd. Sponsored ADR
Other
TripAdvisor, Inc.
Other
Triple Point Energy Transition PLC
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Triple Point Income Vct
Other
Tritax Big Box REIT PLC
Other
TUI AG
Other
UBS (Lux) Fund Solutions SICAV - MSCI Pacific Socially Responsible UCITS ETF A- Distribution
Other
UIL Finance Ltd Zero Div Pfd Registered Shs 2018-31.10.26
Other
UIL Finance Ltd Zero Div Pref Registered 2017-31.10.24
Other
UIL Finance Ltd Zero Dividend Pref 2016-31.10.22
Other
US Solar Fund Plc
Other
US Solar Fund Plc
Other
Vale International Group
Other
Ventus 2 VCT
Other
Ventus 2 VCT
Other
Ventus 2 VCT - VND
Other
Ventus Vct
Other
Ventus VCT - VENC
Other
Ventus VCT - VEND
Other
Vesuvius Plc
Other
Vietnam Infrastructure
Other
Vinaland
Other
Visa Inc. Class A
Other
W.A.G. Payment Solutions Plc
Other
Webstep AS
Other
Western Selection P.L.C.
Other
WisdomTree Nickel 3x Daily Leveraged
Other
WisdomTree, Inc.
Other
Wise PLC Class A
Other
World Trade Systems
Other
YouGov plc
Other
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