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Title Sector
11 88 0 Solutions AG Other
1graine PLC Other
AA Plc Other
Aberdeen Asian Smlr Co Inv Tst Other
Aberforth Split Level Income Trust Other
AcadeMedia AB Other
Actic Group AB Other
adesso SE Other
ADLPartner SA Other
AFRY AB Class B Other
Agria Group Holding JSC Other
agta record ag Other
Aimia Inc. Other
Airbnb, Inc. Class A Other
Akumplast JSC Other
Alan Allman Associates SA Other
ALFIO BARDOLLA Training Group S.P.A. Other
Alkemy SpA Other
Almunda Professional N.V. Other
Alpha Financial Markets Consulting PLC Other
Alpha Growth Plc Other
Amathus Public Limited Other
Anexo Group Plc Other
Animalcare Group PLC Other
Appreciate Group plc Other
Aquila Services Group Plc Other
Arrow Global Group Plc Other
Artego SA Other
Arteria S.A. Other
Asensus Surgical, Inc. Other
ASM Group SA Other
AssetCo PLC Other
Atomenergoremont AD Other
Atrem S.A. Other
Avacta Group PLC Other
Avantium NV Other
Axactor SE Other
Azkoyen, S.A. Other
B2Holding ASA Other
Barclays Bank Plc Ipath Vstoxx Mid Term Fut.Etn Srs Ipvsm1 Other
Basic-Fit NV Other
BasicNet S.p.A. Other
Begbies Traynor Group plc Other
Bergbahnen Engelberg-Trubsee-Titlis AG Other
Bergman & Beving AB Class B Other
BEST S.A. Other
Bijou Brigitte modische Accessoires AG 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
Borgosesia S.p.A. Other
Borgosesia S.p.A. Az.di Risp. non conv. Other
bpost SA Other
Braemar Shipping Services plc Other
Broadridge Financial Solutions, Inc. Other
Brunel International N.V. Other
BTS Group AB Class B Other
Bureau Veritas SA Other
BWA Group Plc Other
Calculus VCT Other
Capitea S.A. Other
Catalyst Media Group Plc Other
Catering International Services Other
CBIZ, Inc. Other
CC Japan Income And Growth Trust Other
CDK Global, Inc. Other
Ch. Charilaou Group Plc Other
Chegg, Inc. Other
Christie Group plc Other
Cintas Corporation Other
City of London Group plc Other
Clipper Logistics PLC Other
Cognor Holding SA Other
Coinsilium Other
Columbus A/S Other
Compagnie Financiere de l'Ouest Africain Other
Compagnie Financiere Richemont SA Other
Concept Fund Solutions Plc Dbxt Ftse 100 Equal Weight Other
Conduity Capital PLC Other
Constellium SE Class A Other
Coor Service Management Holding AB Other
Coral Products plc Other
Cruz Battery Metals Corp Other
Daetwyler Holding AG Other
DB Etc Index Plc Mean Rev Etc Secs 28/10/60 Other
DB X-Trackers Dbx DB Ftse Epra/Nareit Gbl Rl Est Etf Other
DB X-Trackers Ii Dbx Iboxx Gbp Gilts 1-5 Etf Other
DB X-Trackers Ii Dbx Us Treasuries Short Daily Etf Other
DB X-Trackers Ii Dbxt Iboxx Gbp Liq Corp Ucits Other
Delta Plus Group SA Other
DGA S.A. Other
DGB Group N.V. Other
Dignity plc Other
Dispersion Holdings PLC Other
DKSH Holding AG Other
Dobrotitza-BSK AD Other
Downing Four VCT - D467 Other
Downing Four VCT - D4OA Other
Downing Four VCT - D4OO Other
Downing Four VCT - D4SA Other
Downing Four VCT - D4SO Other
Downing Four VCT - DO1D Other
Downing Three VCT - DP3H Other
Downing Three VCT - DP3J Other
Downing Two VCT - DP2G Other
Driver Group Plc Other
Druha strategicka as Other
Duroc AB Class B Other
DWF Group Plc Other
DWH Deutsche Werte Holding AG Other
Early Equity plc Other
Ease2pay N.V. Other
East Star Resources PLC Other
Edenred SA Other
Edge Performance VCT - EDGI Other
eDreams ODIGEO SA Other
ELANA Agrocredit AD Other
Elis SA Other
Elixirr International Plc Other
Enento Group Oyj Other
Enteq Upstream PLC Other
Environmental Waste International Inc. Other
Epigenomics AG Other
Equifax Inc. Other
Ergomed PLC Other
ETFS Foreign Exchange Limited ETFS Short Chf Long Usd Other
ETFS Foreign Exchange Limited ETFS Short Gbp Long Usd Other
Euroconsultants S.A. Other
EVO Payments, Inc. Class A Other
Ework Group AB Other
exceet Group SA Other
Exel Composites Oyj Other
Expedia Group, Inc. Other
Experian PLC Other
Fast Finance S.A. Other
Fidelity Asian Values Other
Fiera Milano SpA Other
Finablr Plc Other
Financiere Moncey Other
Fintel PLC Other
Fitbit, Inc. Class A Other
FLEETCOR Technologies, Inc. Other
Formation Group Plc Other
Fotex Holding SE Other
Franchise Brands plc Other
Frigoglass S.A.I.C. Other
FRP Advisory Group Plc Other
FS Holding AD Other
G4S plc Other
Gaotu Techedu Inc. Sponsored ADR Class A Other
Gateley (Holdings) Plc Other
Geiger Counter Other
Georg Fischer AG Other
GFT Technologies SE Other
GL Events SA Other
Go Ucits Etf Solutions Plc Loim Euro Corporate Go Ucits Other
Go Ucits Etf Solutions Plc Loim Global Corporate Go Ucits Other
Go Ucits Etf Solutions Plc Loim Global Government Go Ucits Other
GPM Vindexus S.A. Other
Grand Fortune High Grade Ltd. Other
GRC International Group Plc Other
Green Dot Corporation Class A Other
Gruppo MutuiOnline S.p.A. Other
Guala Closures SpA Other
Gunnebo AB Other
GVS S.p.A Other
GYG Plc Other
Gym Group Plc Other
H&R Block, Inc. Other
Hailiang Education Group, Inc. Sponsored ADR Other
Hanatour Service, Inc. Sponsored GDR RegS Other
HighCo SA Other
Highway Capital plc Other
Hill & Smith Holdings PLC Other
Hoist Finance AB Other
Holding Coop-Yug AD Other
HomeServe plc Other
Hopscotch Groupe SA Other
HSBC Bank Malta P.L.C. Other
Humana AB Other
Hydratec Industries NV Other
iGrandiViaggi S.p.A. Other
Impel S.A. Other
INDUS Holding AG Other
Industry Development Holding JSC Other
Inqo Investments Other
Insight Business Support Plc Other
Inspired PLC Other
Inspirit Energy Holdings Plc Other
Intelligent Ultrasound Group Plc Other
Interferie S.A. Other
INTERMA TRADE Spolka Akcyjna Other
Intertek Group plc Other
INTOSOL Holdings Plc Other
Intrum AB Other
Invista SA Other
IP Group plc Other
Ishares Ii Plc Ishrs Jpx-Nikkei 400 Eur Hedged Etf Acc 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
Istrabenz, holdinska dru ba, d.d. Other
Itera ASA Other
IVS Group S.A. Other
IWG Plc Other
Johnson Service Group PLC Other
K & G Complex Ltd Other
K3 Capital Group Plc Other
Karnov Group AB Other
Kauchuk AD Other
Keystone Law Group Plc Other
Keywords Studios plc Other
Kin and Carta Plc Other
Knights Group Holdings Plc Other
Kredyt Inkaso S.A. Other
Krepezhni Izdelia AD Other
KRUK S.A. Other
Lang & Schwarz AG Other
Lassila & Tikanoja Oyj Other N.V. Other
Lightbridge Corporation Other
Live Company Group Plc Other
Loomis AB Other
Lordos United Plastics Public Ltd. 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 £ Other
Malvern International plc Other
Mars One Ventures AG Other
Master Pharm SA Other
Masterflex SE Other
Mattioli Woods plc Other
MAX Automation SE Other
MCH Group AG Other
Medifast, Inc. Other
Mennica Polska S.A. Other
Mind Gym Plc Other
Minds + Machines Group Limited Other
MITIE Group Plc Other
MITIE Group PLC Other
Mobile Tornado Group Plc Other
MoneyGram International, Inc. Other
Mueller - Die lila Logistik SE 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
Network-1 Technologies, Inc. Other
New Oriental Education & Technology Group, Inc. Sponsored ADR Other
Newtek Business Services Corp. Other
Next Fifteen Communications Group plc Other
NGS Group AB Other
Nilorngruppen AB Class B Other
Norish Plc Class A Other
NPL Nova S.A. Other
On The Beach Group PLC Other
Open Orphan Plc Other
Opportunity Bulgaria Investment AD Other
Orascom Development Holding AG Other
Orex Minerals Inc. Other
Ormester Vagyonvedelmi Nyrt Other
Orpheus Club Wellness AD Other
Ossiam Lux Ossiam Etf Ftse 100 Min Var Ucits 1D Other
Paldin Holding AD Other
Pandora A/S Other
PayPoint plc Other
Peloton Interactive, Inc. Class A Other
Pembroke VCT Other
Pentair plc Other AG Other
Pharming Group NV Other
PHSC plc Other
PIERER Mobility AG Other
Piquadro S.p.A Other
Planet Fitness, Inc. Class A Other
Polski Holding Nieruchomosci SA Other
PragmaGO SA Other
Pressure Technologies plc Other
Prosegur Cash SA Other
Prosegur Compania de Seguridad SA Other
Proteome Sciences plc Other
Provexis plc Other
Prva Strategicka AS Other
R. STAHL Aktiengesellschaft Other
Rainbow Tours S.A. Other
RaySearch Laboratories AB Class B Other
RBG Holdings Plc Other
Reditus SA Other
Regional Reit ZDP Other
Rentokil Initial plc Other
Reply S.p.A. Other
Republika Holding AD Other
Rhino Rugby Bonds Plc Other
Ricardo plc Other
Rigas Juvelierizstradajumu Rupnica A/S Other
Robinson plc Other
Rosslyn Data Technologies PLC Other
Rothschild & Co. SCA Other
Ruen Holding AD Other
Rutherford Health PLC Other
Saga Furs Oyj Class C Other
Salamis Tours (Holdings) Public Limited Other
Samarkand Group Plc Other
Sanok Rubber Company SA Other
Sareum Holdings plc Other
Science Group Plc Other
SEC Newgate SpA Other
Securitas AB Class B Other
Semcon AB Other
Semperit Holding AG Other
Serco Group plc Other
Service Point Solutions, S.A. Other
SGS SA Other
Silence Therapeutics plc Other
Silver Bullet Data Services Group plc Other
Silver One Resources Inc. Other
SinnerSchrader AG Other
SME Credit Realisation Fund Other
SME Credit Realisation Fund Other
SME Credit Realisation Fund Other
SME Credit Realisation Fund Other
Societe BIC SA Other
Sodexo SA Other
Sodifrance Other
Stanley Gibbons Group plc Other
Stara Planina Holding AD Other
Starcrest Education The Belt & Road Limited Other
Stockwik Forvaltning AB Other
Sureserve Group Plc Other
Suwary S.A. Other
Swatch Group Ltd. Bearer Other
Swatch Group Ltd. Registered Other
Swatch Group Ltd. TEMP Other
System1 Group PLC Other
TAL Education Group Sponsored ADR Class A Other
Talenom Oyj Other
Taliesin Property Fund Other
Technology & Innovation Corp. AD Other
Teleperformance SA Other
Teraplast SA Other
Terminix Global Holdings Inc Other
Tertiary Minerals plc Other
Time Finance plc Other
Tissue Regenix Group plc Other
TOMRA Systems ASA Other
Top Kinisis Travel Public Limited Other
Touax SA Other
Trainline Plc Other Group Ltd. Sponsored ADR Other
TripAdvisor, Inc. Other
Trupanion, Inc. Other
TUI AG Other
TUI AG Subscription Rights 2021-26.01.21 For Shares Other
UBS Ag UBS Etc Gbp Other
ValiRx PLC Other
Vanguard Funds Plc Vanguard Glbl Liquidity Factor Ucits Etf Other
Vanguard Funds Plc Vanguard Glbl Momentum Factor Ucits Etf Other
Vanguard Funds Plc Vanguard Global Min Volatility Ucits Etf Other
Vanguard Funds Plc Vanguard Global Value Factor Ucits Etf Other
Ventus 2 VCT Other
Ventus 2 VCT - VND Other
Ventus VCT - VENC Other
Ventus VCT - VEND Other
Verditek Plc Other
Vesuvius Plc Other
VIB Vermoegen AG Other
Visiodent SA Other
VZ Holding AG Other
Water Intelligence plc Other
Wavestone SA Other
Westminster Group plc Other
Wey Education PLC Other
Wise PLC Class A Other
World Trade Systems Other
Worldline SA Other
WW International, Inc. Other
XLMedia Plc Other
Yutex Holding AD Other
Zalaris ASA Other
ZetaDisplay AB Other
ZTS INMART a.s. Other