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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
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
Gaotu Techedu Inc. Sponsored ADR Class A Other
Gateley (Holdings) Plc Other
Geiger Counter 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 £ 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
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
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 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