|
Hawkwing plc
|
HNG
|
Financials
|
Other Diversified Financial Services
|
|
Schroder UK Mid Cap Fund plc
|
SCP
|
Financials
|
Asset Management & Custody Banks
|
|
BB Healthcare Trust
|
BBH
|
Financials
|
Asset Management & Custody Banks
|
|
JPMorgan Russian Securities plc
|
JRS
|
Financials
|
Asset Management & Custody Banks
|
|
Georgia Capital PLC
|
CGEO
|
Financials
|
Asset Management & Custody Banks
|
|
Fidelity Japan Trust PLC
|
FJV
|
Financials
|
Asset Management & Custody Banks
|
|
Schroder Investment Trust - Schroder AsiaPacific Fund plc
|
SDP
|
Financials
|
Asset Management & Custody Banks
|
|
Lowland Investment Company plc
|
LWI
|
Financials
|
Asset Management & Custody Banks
|
|
Schroders plc
|
SDR
|
Financials
|
Asset Management & Custody Banks
|
|
Fiske plc
|
FKE
|
Financials
|
Investment Banking & Brokerage
|
|
Chelverton UK Dividend Trust PLC
|
SDV
|
Financials
|
Asset Management & Custody Banks
|
|
RM Secured Direct Lending plc
|
RMDL
|
Financials
|
Asset Management & Custody Banks
|
|
LendInvest PLC
|
LINV
|
Financials
|
Thrifts & Mortgage Finance
|
|
BMO Capital and Income Investment Trust PLC
|
BCI
|
Financials
|
Asset Management & Custody Banks
|
|
Asia Dragon Trust plc
|
DGN
|
Financials
|
Asset Management & Custody Banks
|
|
Henderson Opportunities Trust plc
|
HOT
|
Financials
|
Asset Management & Custody Banks
|
|
Arbuthnot Banking Group PLC
|
ARBB
|
Financials
|
Regional Banks
|
|
Strategic Equity Capital plc
|
SEC
|
Financials
|
Asset Management & Custody Banks
|
|
Worsley Investors Ltd
|
WINV
|
Financials
|
Asset Management & Custody Banks
|
|
Aviva plc
|
AV
|
Financials
|
Multi-line Insurance
|
|
JPMorgan Global Emerging Markets Income Trust plc
|
JEMI
|
Financials
|
Asset Management & Custody Banks
|
|
RM Secured Direct Lending ZDP 2021
|
RMDZ
|
Financials
|
Asset Management & Custody Banks
|
|
JPMorgan Elect plc - Managed Cash
|
JPEC
|
Financials
|
Asset Management & Custody Banks
|
|
JPMorgan Elect plc - Managed Income
|
JPEI
|
Financials
|
Asset Management & Custody Banks
|
|
Hansa Investment Company Limited
|
HANA
|
Financials
|
Asset Management & Custody Banks
|
|
JPEL Private Equity Limited
|
JPEL
|
Financials
|
Asset Management & Custody Banks
|
|
Quantum Blockchain Technologies Plc
|
QBT
|
Financials
|
Investment Banking & Brokerage
|
|
Baring Emerging Europe Plc
|
BEE
|
Financials
|
Asset Management & Custody Banks
|
|
Dunedin Income Growth Investment Trust PLC
|
DIG
|
Financials
|
Asset Management & Custody Banks
|
|
Jupiter Fund Management Plc
|
JUP
|
Financials
|
Asset Management & Custody Banks
|
|
Arden Partners plc
|
ARDN
|
Financials
|
Investment Banking & Brokerage
|
|
BH Macro Limited
|
BHMU
|
Financials
|
Asset Management & Custody Banks
|
|
Beazley plc
|
BEZ
|
Financials
|
Property & Casualty Insurance
|
|
Distribution Finance Capital Holdings plc
|
DFCH
|
Financials
|
Consumer Finance
|
|
JPMorgan Asia Growth & Income plc
|
JAGI
|
Financials
|
Asset Management & Custody Banks
|
|
UIL Finance Ltd. ZDP
|
UTLI
|
Financials
|
Asset Management & Custody Banks
|
|
UIL Finance Limited
|
UTLH
|
Financials
|
Asset Management & Custody Banks
|
|
UIL Finance Limited
|
UTLG
|
Financials
|
Asset Management & Custody Banks
|
|
Herald Investment Trust PLC
|
HRI
|
Financials
|
Asset Management & Custody Banks
|
|
Huatai Securities Co. Ltd. GDR
|
HTSC
|
Financials
|
Investment Banking & Brokerage
|
|
UIL Finance Limited
|
UTLF
|
Financials
|
Asset Management & Custody Banks
|
|
BH Macro Limited
|
BHMG
|
Financials
|
Asset Management & Custody Banks
|
|
UIL Finance Limited
|
UTLE
|
Financials
|
Asset Management & Custody Banks
|
|
Standard Chartered PLC
|
37ZM
|
Financials
|
Diversified Banks
|
|
Conduity Capital Plc
|
CCAP
|
Financials
|
Other Diversified Financial Services
|
|
3i Infrastructure plc
|
3IN
|
Financials
|
Asset Management & Custody Banks
|
|
Hansard Global Plc
|
HSD
|
Financials
|
Life & Health Insurance
|
|
Ashmore Global Opportunities Limited
|
AGOL
|
Financials
|
Asset Management & Custody Banks
|
|
The Henderson Smaller Companies Investment Trust plc
|
HSL
|
Financials
|
Asset Management & Custody Banks
|
|
abrdn China Investment Company Limited
|
ACIC
|
Financials
|
Asset Management & Custody Banks
|
|
Fondul Proprietatae Sa
|
FP-
|
Financials
|
Asset Management & Custody Banks
|
|
New Century AIM VCT 2 PLC
|
NCA2
|
Financials
|
Asset Management & Custody Banks
|
|
SME Credit Realisation Fund Limited
|
SCRF
|
Financials
|
Asset Management & Custody Banks
|
|
Aberdeen Emerging Markets Investment Company Limited
|
AEMC
|
Financials
|
Asset Management & Custody Banks
|
|
SANTANDER UK 8 5/8% NON-CUM STLG PRF
|
SANB
|
Financials
|
Regional Banks
|
|
SC Fondul Proprietatea SA
|
FP.
|
Financials
|
Asset Management & Custody Banks
|
|
Albion Development VCT PLC
|
AADV
|
Financials
|
Asset Management & Custody Banks
|
|
Hiscox Ltd
|
HSX
|
Financials
|
Property & Casualty Insurance
|
|
Bank Audi S.A.L
|
BQAD
|
Financials
|
Diversified Banks
|
|
Baillie Gifford Shin Nippon PLC
|
BGS
|
Financials
|
Asset Management & Custody Banks
|
|
Apax Global Alpha Limited
|
APAX
|
Financials
|
Asset Management & Custody Banks
|
|
|
RMII
|
Financials
|
Asset Management & Custody Banks
|
|
Direct Line Insurance Group plc
|
DLG
|
Financials
|
Property & Casualty Insurance
|
|
Witan Investment Trust plc
|
86IP
|
Financials
|
Asset Management & Custody Banks
|
|
Sivota PLC
|
SIV
|
Financials
|
Asset Management & Custody Banks
|
|
BMO UK High Income Trust Plc
|
BHI
|
Financials
|
Asset Management & Custody Banks
|
|
SLF Realisation Fund Limited
|
SLFR
|
Financials
|
Asset Management & Custody Banks
|
|
Argo Group Limited
|
ARGO
|
Financials
|
Asset Management & Custody Banks
|
|
Fragrant Prosperity Holdings Ltd
|
FPP
|
Financials
|
Other Diversified Financial Services
|
|
Sancus Lending Group Ltd.
|
LEND
|
Financials
|
Consumer Finance
|
|
SLF Realisation Fund Limited
|
SLFX
|
Financials
|
Asset Management & Custody Banks
|
|
Albion Enterprise VCT PLC
|
AAEV
|
Financials
|
Asset Management & Custody Banks
|
|
Online Blockchain Plc
|
OBC
|
Financials
|
Financial Exchanges & Data
|
|
Schroder Japan Growth Fund plc
|
SJG
|
Financials
|
Asset Management & Custody Banks
|
|
JPMorgan European Investment Trust Income Pool
|
JETI
|
Financials
|
Asset Management & Custody Banks
|
|
BSF Enterprise Plc
|
BSFA
|
Financials
|
Asset Management & Custody Banks
|
|
Boston International Holdings plc
|
BIH
|
Financials
|
Other Diversified Financial Services
|
|
Helios Underwriting Plc
|
HUW
|
Financials
|
Multi-line Insurance
|
|
Worldsec Limited
|
WSL
|
Financials
|
Investment Banking & Brokerage
|
|
Atrato Onsite Energy PLC
|
ROOF
|
Financials
|
Asset Management & Custody Banks
|
|
Ruffer Investment Company Limited
|
RICA
|
Financials
|
Asset Management & Custody Banks
|
|
Oakley Capital Investments Limited
|
OCI
|
Financials
|
Asset Management & Custody Banks
|
|
Dunedin Enterprise Investment Trust PLC
|
DNE
|
Financials
|
Asset Management & Custody Banks
|
|
Octagonal Plc
|
OCT
|
Financials
|
Asset Management & Custody Banks
|
|
Hargreaves Lansdown plc
|
HL
|
Financials
|
Asset Management & Custody Banks
|
|
FRP Advisory Group plc
|
FRP
|
Financials
|
Investment Banking & Brokerage
|
|
Standard Life Aberdeen plc
|
SLA
|
Financials
|
Other Diversified Financial Services
|
|
Watchstone Group plc
|
WTG
|
Financials
|
Insurance Brokers
|
|
Foresight Sustainable Forestry Co. PLC
|
FSF
|
Financials
|
Asset Management & Custody Banks
|
|
Atlas Mara Limited
|
ATMA
|
Financials
|
Diversified Banks
|
|
Insight Business Support Plc
|
IBSU
|
Financials
|
Other Diversified Financial Services
|
|
Foresight Group Holdings Limited
|
FSG
|
Financials
|
Asset Management & Custody Banks
|
|
Standard Life UK Smaller Companies Trust plc
|
SLS
|
Financials
|
Asset Management & Custody Banks
|
|
Aberdeen Asian Income Fund Limited
|
AAIF
|
Financials
|
Asset Management & Custody Banks
|
|
BANKMUSCAT (S.A.O.G.)
|
BKM
|
Financials
|
Regional Banks
|
|
Sancus Lending Group Ltd. ZDP
|
LENZ
|
Financials
|
Consumer Finance
|
|
Fidelity Investment Trust - Fidelity Special Values PLC
|
FSV
|
Financials
|
Asset Management & Custody Banks
|
|
Marechale Capital Plc
|
MAC
|
Financials
|
Investment Banking & Brokerage
|
|
Bluefield Solar Income Fund Limited
|
BSIF
|
Financials
|
Asset Management & Custody Banks
|
|
DP Aircraft I Limited
|
DPA
|
Financials
|
Asset Management & Custody Banks
|
|
St Peter Port Capital Limited
|
SPPC
|
Financials
|
Asset Management & Custody Banks
|
|
River and Mercantile UK Micro Cap Investment Company Limited
|
RMMC
|
Financials
|
Asset Management & Custody Banks
|
|
Foresight Enterprise VCT Plc
|
FTF
|
Financials
|
Asset Management & Custody Banks
|
|
Henderson Alternative Strategies Trust plc
|
HAST
|
Financials
|
Asset Management & Custody Banks
|
|
Scottish Mortgage Investment Trust PLC
|
SMT
|
Financials
|
Asset Management & Custody Banks
|
|
BBGI Global Infrastructure S.A
|
BBGI
|
Financials
|
Asset Management & Custody Banks
|
|
Arix Bioscience plc
|
ARIX
|
Financials
|
Asset Management & Custody Banks
|
|
COALFIELD - London Stock Exchang
|
CRES
|
Financials
|
Other Diversified Financial Services
|
|
Aquila European Renewables Income PLC
|
AERI
|
Financials
|
Asset Management & Custody Banks
|
|
Blue Planet Investment Trust plc
|
BLP
|
Financials
|
Asset Management & Custody Banks
|
|
Gabelli Merger Plus+ Trust Plc
|
GMPP
|
Financials
|
Asset Management & Custody Banks
|
|
Foresight VCT PLC
|
FTV
|
Financials
|
Asset Management & Custody Banks
|
|
JLEN Environmental Assets Group Limited
|
JLEN
|
Financials
|
Asset Management & Custody Banks
|
|
Blue Star Capital plc
|
BLU
|
Financials
|
Asset Management & Custody Banks
|
|
Premier Global Infrastructure ZDP 2020
|
PGIZ
|
Financials
|
Asset Management & Custody Banks
|
|
Turkiye Is Bankasi
|
TIBD
|
Financials
|
Regional Banks
|
|
Octopus Future Generations VCT PLC
|
OFG
|
Financials
|
Asset Management & Custody Banks
|
|
Sanne Group plc
|
SNN
|
Financials
|
Asset Management & Custody Banks
|
|
Seneca Growth Capital VCT plc
|
HYG
|
Financials
|
Asset Management & Custody Banks
|
|
Baronsmead Second Venture Trust plc
|
BMD
|
Financials
|
Asset Management & Custody Banks
|
|
Pantheon Infrastructure PLC
|
PINT
|
Financials
|
Asset Management & Custody Banks
|
|
Baillie Gifford US Growth Trust PLC
|
USA
|
Financials
|
Asset Management & Custody Banks
|
|
US Solar Fund Plc
|
USF
|
Financials
|
Asset Management & Custody Banks
|
|
Worldwide Healthcare Trust PLC
|
WWH
|
Financials
|
Asset Management & Custody Banks
|
|
PCGH ZDP Plc
|
PGHZ
|
Financials
|
Asset Management & Custody Banks
|
|
Schroder Oriental Income Fund Limited
|
SOI
|
Financials
|
Asset Management & Custody Banks
|
|
Bank of Cyprus Holdings Public Limited Company
|
BOCH
|
Financials
|
Regional Banks
|
|
Spinnaker Opportunities Plc
|
SOP
|
Financials
|
Asset Management & Custody Banks
|
|
Banco Santander S.A
|
BNC
|
Financials
|
Diversified Banks
|
|
Morses Club PLC
|
MCL
|
Financials
|
Consumer Finance
|
|
Peel Hunt Ltd.
|
PEEL
|
Financials
|
Investment Banking & Brokerage
|
|
Nova Ljubljanska banka dd GDR 144A
|
55VX
|
Financials
|
Regional Banks
|
|
Bristol & West plc 8.125% PRF GBP1
|
BWSA
|
Financials
|
Regional Banks
|
|
Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC
|
MCT
|
Financials
|
Asset Management & Custody Banks
|
|
CC Japan Income & Growth Trust plc
|
CCJI
|
Financials
|
Asset Management & Custody Banks
|
|
JPMorgan Global Core Real Assets Limited
|
JARA
|
Financials
|
Asset Management & Custody Banks
|
|
U.K. Spac Plc
|
SPC
|
Financials
|
Other Diversified Financial Services
|
|
ACP Energy PLC
|
ACPE
|
Financials
|
Other Diversified Financial Services
|
|
UIL Limited
|
UTL
|
Financials
|
Asset Management & Custody Banks
|
|
Aberdeen Latin American Income Fund Limited
|
ALAI
|
Financials
|
Asset Management & Custody Banks
|
|
Forward Partners Group PLC
|
FWD
|
Financials
|
Asset Management & Custody Banks
|
|
Quilter plc
|
QLT
|
Financials
|
Asset Management & Custody Banks
|
|
Downing Strategic Micro-Cap Investment Trust PLC
|
DSM
|
Financials
|
Asset Management & Custody Banks
|
|
Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares
|
FWT
|
Financials
|
Asset Management & Custody Banks
|
|
Octopus AIM VCT 2 plc
|
OSEC
|
Financials
|
Asset Management & Custody Banks
|
|
Oryx International Growth Fund Limited
|
OIG
|
Financials
|
Asset Management & Custody Banks
|
|
Media and Income Trust plc
|
MEI
|
Financials
|
Other Diversified Financial Services
|
|
Rights and Issues Investment Trust Public Limited Company
|
RIII
|
Financials
|
Asset Management & Custody Banks
|
|
CC JAPAN INCOME & GROWTH-RTS
|
CCJS
|
Financials
|
Asset Management & Custody Banks
|
|
Odyssean Investment Trust PLC
|
OIT
|
Financials
|
Asset Management & Custody Banks
|
|
Blackfinch Spring VCT PLC
|
BFSP
|
Financials
|
Asset Management & Custody Banks
|
|
B.P. Marsh & Partners PLC
|
BPM
|
Financials
|
Asset Management & Custody Banks
|
|
Kings Arms Yard VCT PLC
|
KAY
|
Financials
|
Asset Management & Custody Banks
|
|
Bridgepoint Group Plc
|
BPT
|
Financials
|
Asset Management & Custody Banks
|
|
Alliance Trust PLC
|
ATST
|
Financials
|
Asset Management & Custody Banks
|
|
Lloyds Banking Group plc
|
LLD2
|
Financials
|
Regional Banks
|
|
Lloyds Banking Group plc
|
LLD1
|
Financials
|
Regional Banks
|
|
Lloyds Banking Group plc
|
LLD6
|
Financials
|
Regional Banks
|
|
Lloyds Banking Group plc
|
LLD5
|
Financials
|
Regional Banks
|
|
Red Capital PLC
|
REDC
|
Financials
|
Other Diversified Financial Services
|
|
POLAR CAPITAL GLOBAL-C
|
PCFC
|
Financials
|
Asset Management & Custody Banks
|
|
Pires Investments plc
|
PIRI
|
Financials
|
Asset Management & Custody Banks
|
|
Manx Financial Group PLC
|
MFX
|
Financials
|
Consumer Finance
|
|
Chenavari Toro Income Fund Limited
|
TORO
|
Financials
|
Asset Management & Custody Banks
|
|
New Energy One Acquisition Corp. PLC
|
NEOA
|
Financials
|
Other Diversified Financial Services
|
|
The Scottish Oriental Smaller Companies Trust plc
|
SST
|
Financials
|
Asset Management & Custody Banks
|
|
EFG Hermes Hldgs.
|
BG79
|
Financials
|
Investment Banking & Brokerage
|
|
Braveheart Investment Group plc
|
BRH
|
Financials
|
Asset Management & Custody Banks
|
|
Brooks Macdonald Group plc
|
BRK
|
Financials
|
Asset Management & Custody Banks
|
|
Catena Group Plc
|
CTNA
|
Financials
|
Asset Management & Custody Banks
|
|
Real Estate Credit Investments Limited
|
RECI
|
Financials
|
Asset Management & Custody Banks
|
|
Secure Trust Bank PLC
|
STB
|
Financials
|
Regional Banks
|
|
Beacon Rise Holdings PLC
|
BRS
|
Financials
|
Other Diversified Financial Services
|
|
Henderson Far East Income Limited
|
HFEL
|
Financials
|
Asset Management & Custody Banks
|
|
Troy Income & Growth Trust Plc
|
TIGT
|
Financials
|
Asset Management & Custody Banks
|
|
Brewin Dolphin Holdings PLC
|
BRW
|
Financials
|
Asset Management & Custody Banks
|
|
St. Jamess Place plc
|
STJ
|
Financials
|
Asset Management & Custody Banks
|
|
STM Group Plc
|
STM
|
Financials
|
Asset Management & Custody Banks
|
|
Menhaden Resource Efficiency PLC
|
MHN
|
Financials
|
Asset Management & Custody Banks
|
|
Temple Bar Investment Trust PLC
|
TMPL
|
Financials
|
Asset Management & Custody Banks
|
|
Aberdeen New India Investment Trust PLC
|
ANII
|
Financials
|
Asset Management & Custody Banks
|
|
British Smaller Companies VCT 2
|
BSC
|
Financials
|
Asset Management & Custody Banks
|
|
Marsh & McLennan Companies Inc.
|
MHM
|
Financials
|
Insurance Brokers
|
|
Securities Trust of Scotland plc
|
STS
|
Financials
|
Asset Management & Custody Banks
|
|
Agronomics Limited
|
ANIC
|
Financials
|
Asset Management & Custody Banks
|
|
Tufton Oceanic Assets Limited
|
SHIP
|
Financials
|
Asset Management & Custody Banks
|
|
Starwood European Real Estate Finance Ltd
|
SWEF
|
Financials
|
Asset Management & Custody Banks
|
|
British Smaller Companies VCT plc
|
BSV
|
Financials
|
Asset Management & Custody Banks
|
|
Polar Capital Global Financials Trust plc
|
PCFT
|
Financials
|
Asset Management & Custody Banks
|
|
SL Private Equity
|
SLPE
|
Financials
|
Asset Management & Custody Banks
|
|
Mobeus Income & Growth 2 VCT Plc
|
MIG
|
Financials
|
Asset Management & Custody Banks
|
|
Mustang Energy PLC
|
MUST
|
Financials
|
Other Diversified Financial Services
|
|
S&U plc
|
SUS
|
Financials
|
Consumer Finance
|
|
Myanmar Investments International Limited
|
MIL
|
Financials
|
Asset Management & Custody Banks
|
|
Polar Capital Global Healthcare Trust plc
|
PCGH
|
Financials
|
Asset Management & Custody Banks
|
|
ProVen Growth & Income VCT PLC
|
PGOO
|
Financials
|
Asset Management & Custody Banks
|
|
Banque Marocaine du Commerce Exterieur
|
BMED
|
Financials
|
Diversified Banks
|
|
Old Mutual Limited
|
OMU
|
Financials
|
Life & Health Insurance
|
|
Guaranty Trust Holding Co. PLC GDR
|
GTCO
|
Financials
|
Diversified Banks
|
|
The North American Income Trust plc
|
NAIT
|
Financials
|
Asset Management & Custody Banks
|
|
More Acquisitions PLC
|
TMOR
|
Financials
|
Other Diversified Financial Services
|
|
Invesco Asia Trust plc
|
IAT
|
Financials
|
Other Diversified Financial Services
|
|
Mobeus Income & Growth VCT Plc
|
MIX
|
Financials
|
Asset Management & Custody Banks
|
|
Ajax Resources PLC
|
AJAX
|
Financials
|
Other Diversified Financial Services
|
|
Starvest plc
|
SVE
|
Financials
|
Asset Management & Custody Banks
|
|
Alpha Growth plc
|
ALGW
|
Financials
|
Asset Management & Custody Banks
|
|
CVC Credit Partners European Opportunities Limited
|
CCPG
|
Financials
|
Asset Management & Custody Banks
|
|
CVC Credit Partners European Opportunities Limited
|
CCPE
|
Financials
|
Asset Management & Custody Banks
|
|
SVM UK Emerging Fund plc
|
SVM
|
Financials
|
Asset Management & Custody Banks
|
|
Baker Steel Resources Trust Ltd
|
BSRT
|
Financials
|
Asset Management & Custody Banks
|
|
Permanent TSB Group Holdings plc
|
IL0A
|
Financials
|
Regional Banks
|
|
China Pacific Insurance (Group) Co. Ltd.
|
CPIC
|
Financials
|
Life & Health Insurance
|
|
International Biotechnology Trust plc
|
IBT
|
Financials
|
Asset Management & Custody Banks
|
|
Burford Capital Limited
|
BUR
|
Financials
|
Asset Management & Custody Banks
|
|
Octopus AIM VCT PLC
|
OOA
|
Financials
|
Asset Management & Custody Banks
|
|
Banco Bilbao Vizcaya Argentaria S.A
|
BVA
|
Financials
|
Diversified Banks
|
|
Aberdeen Standard Asia Focus 2025 CULS
|
AASC
|
Financials
|
Asset Management & Custody Banks
|
|
NextEnergy Solar Fund Limited
|
NESF
|
Financials
|
Asset Management & Custody Banks
|
|
Pembroke VCT plc
|
PEMB
|
Financials
|
Asset Management & Custody Banks
|
|
Foresight Solar Fund Limited
|
FSFL
|
Financials
|
Asset Management & Custody Banks
|
|
Alpha Real Trust Limited
|
ARTL
|
Financials
|
Asset Management & Custody Banks
|
|
Intermediate Capital Group plc
|
ICP
|
Financials
|
Asset Management & Custody Banks
|
|
TEAM plc
|
TEAM
|
Financials
|
Asset Management & Custody Banks
|
|
EverArc Holdings Limited
|
EVRA
|
Financials
|
Other Diversified Financial Services
|
|
GCP Asset Backed Income Fund Limited
|
GABI
|
Financials
|
Asset Management & Custody Banks
|
|
Baronsmead Venture Trust Plc
|
BVT
|
Financials
|
Asset Management & Custody Banks
|
|
TMT Acquisition PLC
|
TMTA
|
Financials
|
Other Diversified Financial Services
|
|
Primorus Investments plc
|
PRIM
|
Financials
|
Asset Management & Custody Banks
|
|
Savings Bank Of Russia
|
38LF
|
Financials
|
Regional Banks
|
|
Albion Technology & General VCT Plc
|
AATG
|
Financials
|
Asset Management & Custody Banks
|
|
Cordiant Digital Infrastructure Ltd. C
|
CCRD
|
Financials
|
Asset Management & Custody Banks
|
|
Time Finance plc
|
OPM
|
Financials
|
Specialized Finance
|
|
Origo Partners PLC
|
OPP
|
Financials
|
Asset Management & Custody Banks
|
|
General Accident plc 7 7/8% CUM IRRD PRF GBP1
|
GACB
|
Financials
|
Consumer Finance
|
|
General Accident plc 8 7/8% CUM IRRD PRF GBP1
|
GACA
|
Financials
|
Consumer Finance
|
|
VTB Bank
|
36GK
|
Financials
|
Regional Banks
|
|
INVESTEC INVESTMENT TRUST PLC
|
47HA
|
Financials
|
Asset Management & Custody Banks
|
|
HSBC Holdings plc
|
HSBA
|
Financials
|
Diversified Banks
|
|
Caledonia Investments plc
|
CLDN
|
Financials
|
Multi-Sector Holdings
|
|
Mining Minerals & Metals plc
|
MMM
|
Financials
|
Other Diversified Financial Services
|
|
Impax Environmental Markets plc
|
IEM
|
Financials
|
Asset Management & Custody Banks
|
|
JSC Halyk bank
|
HSBK
|
Financials
|
Regional Banks
|
|
Syncona Limited
|
SYNC
|
Financials
|
Asset Management & Custody Banks
|
|
Puma VCT 11 plc
|
PU11
|
Financials
|
Asset Management & Custody Banks
|
|
Puma VCT 13 PLC
|
PU13
|
Financials
|
Asset Management & Custody Banks
|
|
Puma VCT 12 PLC
|
PU12
|
Financials
|
Asset Management & Custody Banks
|
|
Standard Chartered plc
|
58HA
|
Financials
|
Diversified Banks
|
|
S & U plc
|
47IE
|
Financials
|
Consumer Finance
|
|
M&G plc
|
MNG
|
Financials
|
Asset Management & Custody Banks
|
|
Manchester & London Investment Trust plc
|
MNL
|
Financials
|
Asset Management & Custody Banks
|
|
Standard Chartered plc
|
58GZ
|
Financials
|
Diversified Banks
|
|
Martin Currie Global Portfolio Trust plc
|
MNP
|
Financials
|
Asset Management & Custody Banks
|
|
Albion Venture Capital Trust PLC
|
AAVC
|
Financials
|
Asset Management & Custody Banks
|
|
OSB Group Plc
|
OSB
|
Financials
|
Thrifts & Mortgage Finance
|
|
India Capital Growth Fund Limited
|
IGC
|
Financials
|
Asset Management & Custody Banks
|
|
IG Group Holdings plc
|
IGG
|
Financials
|
Investment Banking & Brokerage
|
|
Triple Point Energy Efficiency Infrastructure Company plc
|
TEEC
|
Financials
|
Asset Management & Custody Banks
|
|
Golden Rock Global Plc
|
GCG
|
Financials
|
Asset Management & Custody Banks
|
|
Time Finance PLC
|
TIME
|
Financials
|
Consumer Finance
|
|
Mobius Investment Trust plc
|
MMIT
|
Financials
|
Asset Management & Custody Banks
|
|
Geiger Counter Limited
|
GCL
|
Financials
|
Asset Management & Custody Banks
|
|
GCP Infrastructure Investments Limited
|
GCP
|
Financials
|
Asset Management & Custody Banks
|
|
Literacy Capital plc
|
BOOK
|
Financials
|
Asset Management & Custody Banks
|
|
The Income & Growth VCT plc
|
IGV
|
Financials
|
Asset Management & Custody Banks
|
|
TP ICAP Group PLC
|
TCAP
|
Financials
|
Investment Banking & Brokerage
|
|
Downing One VCT plc
|
DDV1
|
Financials
|
Asset Management & Custody Banks
|
|
Henderson Diversified Income Trust plc
|
HDIV
|
Financials
|
Asset Management & Custody Banks
|
|
Aberdeen Japan Investment Trust PLC
|
AJIT
|
Financials
|
Asset Management & Custody Banks
|
|
Cenkos Securities plc
|
CNKS
|
Financials
|
Investment Banking & Brokerage
|
|
Oxford Technology 3 Venture Capital Trust plc
|
OTT
|
Financials
|
Asset Management & Custody Banks
|
|
IntegraFin Holdings plc
|
IHP
|
Financials
|
Asset Management & Custody Banks
|
|
Sberbank of Russia
|
SBER
|
Financials
|
Regional Banks
|
|
City of London Investment Trust
|
BA47
|
Financials
|
Asset Management & Custody Banks
|
|
CITY OF LONDON INVESTMENT TRUST PLC
|
CTYA
|
Financials
|
Asset Management & Custody Banks
|
|
Intuitive Investments Group PLC
|
IIG
|
Financials
|
Asset Management & Custody Banks
|
|
3i Group plc
|
III
|
Financials
|
Asset Management & Custody Banks
|
|
Cyba Plc
|
CYBA
|
Financials
|
Other Diversified Financial Services
|
|
Papillon Holdings Plc
|
PPHP
|
Financials
|
Asset Management & Custody Banks
|
|
Downing FOUR VCT plc
|
D467
|
Financials
|
Asset Management & Custody Banks
|
|
Infrastructure India PLC
|
IIP
|
Financials
|
Asset Management & Custody Banks
|
|
Banque Marocaine du Commerce Exterieur
|
69IR
|
Financials
|
Diversified Banks
|
|
The Independent Investment Trust PLC
|
IIT
|
Financials
|
Asset Management & Custody Banks
|
|
European Assets Trust PLC
|
EAT
|
Financials
|
Asset Management & Custody Banks
|
|
Bank of Ireland(Governor & Co. of)
|
BKIE
|
Financials
|
Regional Banks
|
|
Bank Of Ireland Group plc
|
BKIC
|
Financials
|
Regional Banks
|
|
The Mercantile Investment Trust plc
|
MRC
|
Financials
|
Asset Management & Custody Banks
|
|
Maven Income and Growth VCT PLC
|
MIG1
|
Financials
|
Asset Management & Custody Banks
|
|
Lloyds Banking Group plc
|
LLOY
|
Financials
|
Diversified Banks
|
|
Maven Income and Growth VCT 3 PLC
|
MIG3
|
Financials
|
Asset Management & Custody Banks
|
|
Mobeus Income & Growth 4 VCT plc
|
MIG4
|
Financials
|
Asset Management & Custody Banks
|
|
Maven Income and Growth VCT 5
|
MIG5
|
Financials
|
Asset Management & Custody Banks
|
|
Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd.
|
LLPC
|
Financials
|
Regional Banks
|
|
CATCo Reinsurance Opportunities Fund Ltd
|
CATC
|
Financials
|
Asset Management & Custody Banks
|
|
Lloyds Banking Group PLC 6.475% Non Cum. Pfd.
|
LLPE
|
Financials
|
Regional Banks
|
|
Lloyds Banking Group PLC 9.75% Non Cum. Irrd. Pfd.
|
LLPD
|
Financials
|
Regional Banks
|
|
City of London Investment Group PLC
|
CLIG
|
Financials
|
Asset Management & Custody Banks
|
|
Volta Finance Limited
|
VTAS
|
Financials
|
Asset Management & Custody Banks
|
|
Lloyds Banking Group plc
|
LLPJ
|
Financials
|
Regional Banks
|
|
Lloyds Banking Group plc
|
LLPH
|
Financials
|
Regional Banks
|
|
Secured Income Fund Plc
|
SSIF
|
Financials
|
Asset Management & Custody Banks
|
|
City of London Investment Trust
|
BA69
|
Financials
|
Asset Management & Custody Banks
|
|
Gresham House Energy Storage Fund plc
|
GRID
|
Financials
|
Asset Management & Custody Banks
|
|
The Law Debenture Corporation p.l.c
|
LWDB
|
Financials
|
Asset Management & Custody Banks
|
|
Energiser Investments Plc
|
ENGI
|
Financials
|
Asset Management & Custody Banks
|
|
Share Plc
|
SHRE
|
Financials
|
Investment Banking & Brokerage
|
|
Shires Income Plc
|
SHRS
|
Financials
|
Asset Management & Custody Banks
|
|
Baillie Gifford China Growth Trust PLC
|
BGCG
|
Financials
|
Asset Management & Custody Banks
|
|
Global Resources IT Ord
|
GRIT
|
Financials
|
Asset Management & Custody Banks
|
|
MXC Capital Limited
|
MXCP
|
Financials
|
Investment Banking & Brokerage
|
|
Oxford Technology 4 Venture Capital Trust Plc
|
OXF
|
Financials
|
Asset Management & Custody Banks
|
|
Alpha Pyrenees Trust
|
ALPH
|
Financials
|
Asset Management & Custody Banks
|
|
Oxford Technology 2 Venture Capital Trust plc
|
OXH
|
Financials
|
Asset Management & Custody Banks
|
|
Ventus VCT plc
|
VEN
|
Financials
|
Asset Management & Custody Banks
|
|
Keystone Positive Change Investment Trust plc
|
KPC
|
Financials
|
Asset Management & Custody Banks
|
|
Montanaro European Smaller Companies Trust plc
|
MTE
|
Financials
|
Asset Management & Custody Banks
|
|
Tanfield Group PLC
|
TAN
|
Financials
|
Asset Management & Custody Banks
|
|
State Bank of India
|
SBIA
|
Financials
|
Regional Banks
|
|
Tatton Asset Management plc
|
TAM
|
Financials
|
Asset Management & Custody Banks
|
|
Bank Muscat
|
BKMA
|
Financials
|
Regional Banks
|
|
Gresham House plc
|
GHE
|
Financials
|
Asset Management & Custody Banks
|
|
Vertu Capital Limited
|
VCBC
|
Financials
|
Other Diversified Financial Services
|
|
Nippon Active Value Fund plc
|
NAVF
|
Financials
|
Asset Management & Custody Banks
|
|
Oxford Technology Venture Capital Trust plc
|
OXT
|
Financials
|
Asset Management & Custody Banks
|
|
State Bank of India GDR
|
SBID
|
Financials
|
Regional Banks
|
|
Montanaro UK Smaller Companies Investment Trust PLC
|
MTU
|
Financials
|
Asset Management & Custody Banks
|
|
Jade Road Investments Limited
|
ADAM
|
Financials
|
Asset Management & Custody Banks
|
|
Mattioli Woods plc
|
MTW
|
Financials
|
Asset Management & Custody Banks
|
|
Gresham House Strategic plc
|
GHS
|
Financials
|
Asset Management & Custody Banks
|
|
Crown Place VCT PLC
|
CRWN
|
Financials
|
Asset Management & Custody Banks
|
|
BMO Managed Portfolio Trust PLC - Income Shares
|
BMPI
|
Financials
|
Asset Management & Custody Banks
|
|
BMO Managed PortfolioTrust PLC - Growth Portfolio
|
BMPG
|
Financials
|
Asset Management & Custody Banks
|
|
Miton Global Opportunities PLC
|
MIGO
|
Financials
|
Asset Management & Custody Banks
|
|
M&G Credit Income Investment Trust plc
|
MGCI
|
Financials
|
Asset Management & Custody Banks
|
|
Gulf Investment Fund plc
|
GIF
|
Financials
|
Asset Management & Custody Banks
|
|
ICG Enterprise Trust PLC
|
ICGT
|
Financials
|
Asset Management & Custody Banks
|
|
Virgin Money UK PLC
|
VMUK
|
Financials
|
Regional Banks
|
|
CQS New City High Yield Fund Limited
|
NCYF
|
Financials
|
Asset Management & Custody Banks
|
|
VTB Bank (public joint-stock company)
|
VTBR
|
Financials
|
Regional Banks
|
|
Electric Guitar PLC
|
ELEG
|
Financials
|
Other Diversified Financial Services
|
|
Baillie Gifford European Growth Trust plc
|
BGEU
|
Financials
|
Asset Management & Custody Banks
|
|
Murray Income Trust PLC
|
MUT
|
Financials
|
Asset Management & Custody Banks
|
|
Seraphim Space Invest Tr Plc
|
SSIT
|
Financials
|
Asset Management & Custody Banks
|
|
Bank of Georgia Group PLC
|
BGEO
|
Financials
|
Diversified Banks
|
|
Vector Capital PLC
|
VCAP
|
Financials
|
Consumer Finance
|
|
CATCo Reinsurance Opportunities Fund Ltd
|
CAT
|
Financials
|
Asset Management & Custody Banks
|
|
Cambium Global Timberland Limited
|
TREE
|
Financials
|
Asset Management & Custody Banks
|
|
Charles Stanley Group PLC
|
CAY
|
Financials
|
Investment Banking & Brokerage
|
|
Auctus Growth PLC
|
AUCT
|
Financials
|
Other Diversified Financial Services
|
|
Downing Two VCT Plc 'F'
|
DP2F
|
Financials
|
Asset Management & Custody Banks
|
|
Downing Two VCT Plc 'G'
|
DP2G
|
Financials
|
Asset Management & Custody Banks
|
|
Marwyn Value Investors Limited
|
MVI
|
Financials
|
Asset Management & Custody Banks
|
|
Ceiba Investments
|
CBA
|
Financials
|
Asset Management & Custody Banks
|
|
ASA International Group PLC
|
ASAI
|
Financials
|
Consumer Finance
|
|
Life Settlement Assets PLC
|
LSAA
|
Financials
|
Asset Management & Custody Banks
|
|
Downing Two VCT Plc 'K'
|
DP2K
|
Financials
|
Asset Management & Custody Banks
|
|
Jupiter UK Growth Investment Trust PLC
|
JUKG
|
Financials
|
Asset Management & Custody Banks
|
|
Schroder UK Public Private Trust plc
|
SUPP
|
Financials
|
Asset Management & Custody Banks
|
|
TCS Group Holding PLC
|
TCS
|
Financials
|
Regional Banks
|
|
Invesco Perpetual Select Trust plc - Global Equity Income Share Portfolio
|
IVPG
|
Financials
|
Asset Management & Custody Banks
|
|
KRM22 Plc
|
KRM
|
Financials
|
Asset Management & Custody Banks
|
|
Invesco Perpetual Select Trust plc - Managed Liquidity Share Portfolio
|
IVPM
|
Financials
|
Asset Management & Custody Banks
|
|
Ecofin U.S. Renewables Infrastructure Trust PLC USD
|
RNEW
|
Financials
|
Asset Management & Custody Banks
|
|
Close Brothers Group plc
|
CBG
|
Financials
|
Diversified Capital Markets
|
|
JPMorgan Japan Small Cap Growth & Income plc
|
JSGI
|
Financials
|
Asset Management & Custody Banks
|
|
Life Settlement Assets B
|
LSAB
|
Financials
|
Asset Management & Custody Banks
|
|
AVI Japan Opportunity Trust PLC
|
AJOT
|
Financials
|
Asset Management & Custody Banks
|
|
Curtis Banks Group plc
|
CBP
|
Financials
|
Insurance Brokers
|
|
The Investment Company plc
|
INV
|
Financials
|
Asset Management & Custody Banks
|
|
Invesco Perpetual Select Trust plc - UK Equity Share Portfolio
|
IVPU
|
Financials
|
Asset Management & Custody Banks
|
|
The Baillie Gifford Japan Trust PLC
|
BGFD
|
Financials
|
Asset Management & Custody Banks
|
|
Downing Renewables & Infrastructure Trust PLC
|
DORE
|
Financials
|
Asset Management & Custody Banks
|
|
Downing Three VCT Plc 'F'
|
DP3F
|
Financials
|
Asset Management & Custody Banks
|
|
Ninety One Group
|
N91
|
Financials
|
Asset Management & Custody Banks
|
|
Ecofin Global Utilities and Infrastructure Trust plc
|
EGL
|
Financials
|
Asset Management & Custody Banks
|
|
Riverstone Credit Opportunities Income Plc
|
RCOI
|
Financials
|
Asset Management & Custody Banks
|
|
Mid Wynd International Investment Trust plc
|
MWY
|
Financials
|
Asset Management & Custody Banks
|
|
National Westminster Bank PLC 9% Non Cum. Pfd. A
|
NWBD
|
Financials
|
Regional Banks
|
|
AFH Financial Group Plc
|
AFHP
|
Financials
|
Asset Management & Custody Banks
|
|
Hiro Metaverse Acquisitions I S.A.
|
HMA1
|
Financials
|
Other Diversified Financial Services
|
|
Value and Indexed Property IncomTrstPLC
|
VIP
|
Financials
|
Asset Management & Custody Banks
|
|
Invesco Perpetual Select Trust plc - Balanced Risk Allocation Share Portfolio
|
IVPB
|
Financials
|
Asset Management & Custody Banks
|
|
Templeton Emerging Markets Investment Trust plc
|
TEM
|
Financials
|
Asset Management & Custody Banks
|
|
International Personal Finance plc
|
IPF
|
Financials
|
Consumer Finance
|
|
Invesco Enhanced Income Limited
|
IPE
|
Financials
|
Asset Management & Custody Banks
|
|
FAIR OAKS INCOME LTD-2017
|
FA17
|
Financials
|
Asset Management & Custody Banks
|
|
Augmentum Fintech PLC
|
AUGM
|
Financials
|
Asset Management & Custody Banks
|
|
Rathbone Brothers Plc
|
RAT
|
Financials
|
Asset Management & Custody Banks
|
|
Aberdeen Smaller Companies Income Trust PLC
|
ASCI
|
Financials
|
Asset Management & Custody Banks
|
|
EJF Investments Limited
|
EJFI
|
Financials
|
Asset Management & Custody Banks
|
|
IP Group Plc
|
IPO
|
Financials
|
Asset Management & Custody Banks
|
|
Boussard & Gavaudan Holdings GBP
|
BGHS
|
Financials
|
Asset Management & Custody Banks
|
|
INVESCO Perpetual UK Smaller Companies Investment Trust plc
|
IPU
|
Financials
|
Asset Management & Custody Banks
|
|
Impax Asset Management Group plc
|
IPX
|
Financials
|
Asset Management & Custody Banks
|
|
Tetragon Financial Group Limited
|
TFG
|
Financials
|
Asset Management & Custody Banks
|
|
Boussard & Gavaudan Holding Limited
|
BGHL
|
Financials
|
Asset Management & Custody Banks
|
|
EJF Investments Limited
|
EJFZ
|
Financials
|
Asset Management & Custody Banks
|
|
Smithson Investment Trust PLC
|
SSON
|
Financials
|
Asset Management & Custody Banks
|
|
Murray International Trust PLC
|
MYI
|
Financials
|
Asset Management & Custody Banks
|
|
Reconstruction Capital II Ltd
|
RC2
|
Financials
|
Asset Management & Custody Banks
|
|
All Active Asset Capital Limited
|
AAA
|
Financials
|
Asset Management & Custody Banks
|
|
Downing Three VCT plc 'H'
|
DP3H
|
Financials
|
Asset Management & Custody Banks
|
|
The Royal Bank of Scotland Group plc
|
RBS
|
Financials
|
Diversified Banks
|
|
DOWNING THREE VCT PLC
|
DP3J
|
Financials
|
Asset Management & Custody Banks
|
|
EIH plc
|
EIH
|
Financials
|
Asset Management & Custody Banks
|
|
EJF INVESTMENTS LTD-ZDP 2025
|
EJF0
|
Financials
|
Asset Management & Custody Banks
|
|
Bank Audi s.a.l
|
43KV
|
Financials
|
Diversified Banks
|
|
Draper Esprit plc
|
GROW
|
Financials
|
Asset Management & Custody Banks
|
|
Sure Ventures Plc
|
SURE
|
Financials
|
Asset Management & Custody Banks
|
|
Aberdeen Standard Asia Focus PLC
|
AAS
|
Financials
|
Asset Management & Custody Banks
|
|
Mila Resources Plc
|
MILA
|
Financials
|
Asset Management & Custody Banks
|
|
Vietnam Enterprise Investments Limited
|
VEIL
|
Financials
|
Asset Management & Custody Banks
|
|
IRF European Finance Investments
|
IRF
|
Financials
|
Asset Management & Custody Banks
|
|
RIT Capital Partners plc
|
RCP
|
Financials
|
Asset Management & Custody Banks
|
|
The Biotech Growth Trust PLC
|
BIOG
|
Financials
|
Asset Management & Custody Banks
|
|
Aberdeen New Dawn Investment Trust PLC
|
ABD
|
Financials
|
Asset Management & Custody Banks
|
|
Aberdeen Standard Equity Income Trust plc
|
ASEI
|
Financials
|
Asset Management & Custody Banks
|
|
London Stock Exchange Group plc
|
LSEG
|
Financials
|
Financial Exchanges & Data
|
|
Vela Technologies PLC
|
VELA
|
Financials
|
Asset Management & Custody Banks
|
|
Volvere plc
|
VLE
|
Financials
|
Asset Management & Custody Banks
|
|
Acceler8 Ventures PLC
|
AC8
|
Financials
|
Other Diversified Financial Services
|
|
Kingswood Holdings Limited
|
KWG
|
Financials
|
Asset Management & Custody Banks
|
|
XPS Pensions Group plc
|
XPS
|
Financials
|
Asset Management & Custody Banks
|
|
RDL Realisation Plc
|
RDL
|
Financials
|
Asset Management & Custody Banks
|
|
Trian Investors 1 Limited
|
TI1
|
Financials
|
Asset Management & Custody Banks
|
|
Blackstone Loan Financing Limited
|
BGLF
|
Financials
|
Asset Management & Custody Banks
|
|
Canadian General Investments Limited
|
CGI
|
Financials
|
Asset Management & Custody Banks
|
|
Schroders plc
|
SDRC
|
Financials
|
Asset Management & Custody Banks
|
|
Alternative Credit Investments plc
|
ACI
|
Financials
|
Asset Management & Custody Banks
|
|
Catlin Group
|
CGL
|
Financials
|
Asset Management & Custody Banks
|
|
Contango Holdings plc
|
CGO
|
Financials
|
Asset Management & Custody Banks
|
|
Commercial International Bank (Egypt)
|
41JB
|
Financials
|
Regional Banks
|
|
Capital Gearing Trust p.l.c
|
CGT
|
Financials
|
Asset Management & Custody Banks
|
|
Record plc
|
REC
|
Financials
|
Asset Management & Custody Banks
|
|
Chelverton Growth Trust PLC
|
CGW
|
Financials
|
Asset Management & Custody Banks
|
|
Miton UK MicroCap Trust plc
|
MINI
|
Financials
|
Asset Management & Custody Banks
|
|
Pacific Assets Trust plc
|
PAC
|
Financials
|
Asset Management & Custody Banks
|
|
Abrdn PLC
|
ABDN
|
Financials
|
Other Diversified Financial Services
|
|
Paragon Banking Group PLC
|
PAG
|
Financials
|
Thrifts & Mortgage Finance
|
|
Witan Investment Trust plc
|
87IP
|
Financials
|
Asset Management & Custody Banks
|
|
Ecclesiastical Insurance Office plc
|
ELLA
|
Financials
|
Life & Health Insurance
|
|
Tiger Royalties and investments Plc
|
TIR
|
Financials
|
Asset Management & Custody Banks
|
|
Golden Prospect Precious Metals Ltd
|
GPM
|
Financials
|
Asset Management & Custody Banks
|
|
Admiral Group plc
|
ADM
|
Financials
|
Property & Casualty Insurance
|
|
Ventus 2 VCT plc
|
VNC
|
Financials
|
Asset Management & Custody Banks
|
|
Ventus VCT plc
|
VENC
|
Financials
|
Asset Management & Custody Banks
|
|
Ventus VCT plc
|
VEND
|
Financials
|
Asset Management & Custody Banks
|
|
Ventus 2 VCT plc
|
VND
|
Financials
|
Asset Management & Custody Banks
|
|
VietNam Holding Limited
|
VNH
|
Financials
|
Asset Management & Custody Banks
|
|
Invesco Bond Income Plus Limited
|
BIPS
|
Financials
|
Asset Management & Custody Banks
|
|
Media and Income Trust plc
|
MEIP
|
Financials
|
Other Diversified Financial Services
|
|
Man Group plc
|
EMG
|
Financials
|
Asset Management & Custody Banks
|
|
Aberdeen Diversified Income and Growth Trust plc
|
ADIG
|
Financials
|
Asset Management & Custody Banks
|
|
Hastings Group Holdings plc
|
HSTG
|
Financials
|
Property & Casualty Insurance
|
|
Bank Of Ireland Group plc
|
BIRG
|
Financials
|
Regional Banks
|
|
Ashmore Group PLC
|
ASHM
|
Financials
|
Asset Management & Custody Banks
|
|
City of London Group plc
|
CIN
|
Financials
|
Consumer Finance
|
|
CIP Merchant Capital Limited
|
CIP
|
Financials
|
Asset Management & Custody Banks
|
|
VinaCapital Vietnam Opportunity Fund Limited
|
VOF
|
Financials
|
Asset Management & Custody Banks
|
|
Cathay Financial Holding Co.
|
CFHS
|
Financials
|
Life & Health Insurance
|
|
PCF Group plc
|
PCF
|
Financials
|
Consumer Finance
|
|
Aviva plc 8.375% CUM IRRD PRF GBP1
|
AV-B
|
Financials
|
Multi-line Insurance
|
|
RTW VENTURE FUND LTD
|
RTWG
|
Financials
|
Asset Management & Custody Banks
|
|
Marwyn Value Investors 2016 Realisation
|
MVIR
|
Financials
|
Asset Management & Custody Banks
|
|
Aviva plc 8.75% CUM IRRD PRF GBP1
|
AV-A
|
Financials
|
Multi-line Insurance
|
|
Guaranty Trust Bank Plc
|
GRTB
|
Financials
|
Regional Banks
|
|
Kazera Global plc
|
KZG
|
Financials
|
Asset Management & Custody Banks
|
|
RiverFort Global Opportunities plc
|
RGO
|
Financials
|
Asset Management & Custody Banks
|
|
Ventus 2 VCT plc
|
VEN2
|
Financials
|
Asset Management & Custody Banks
|
|
Invesco Income Growth Trust Plc
|
IVI
|
Financials
|
Asset Management & Custody Banks
|
|
Polar Capital Technology Trust plc
|
PCT
|
Financials
|
Asset Management & Custody Banks
|
|
Aberforth Split Level Trust plc
|
ASIT
|
Financials
|
Asset Management & Custody Banks
|
|
Schroder BSC Social Impact Trust PLC
|
SBSI
|
Financials
|
Asset Management & Custody Banks
|
|
ADVFN Plc
|
AFN
|
Financials
|
Financial Exchanges & Data
|
|
Digital 9 Infrastructure PLC
|
DGI9
|
Financials
|
Asset Management & Custody Banks
|
|
Just Group plc
|
JUST
|
Financials
|
Life & Health Insurance
|
|
Mac Alpha Ltd.
|
MACA
|
Financials
|
Other Diversified Financial Services
|
|
TwentyFour Select Monthly Income Fund Limited
|
SMIF
|
Financials
|
Asset Management & Custody Banks
|
|
Alpha FX Group plc
|
AFX
|
Financials
|
Investment Banking & Brokerage
|
|
PUMA ALPHA VCT PLC
|
PUAL
|
Financials
|
Asset Management & Custody Banks
|
|
Aviva Plc
|
AV.A
|
Financials
|
Multi-line Insurance
|
|
GS Chain PLC
|
GSC
|
Financials
|
Other Diversified Financial Services
|
|
Aviva Plc
|
AV.B
|
Financials
|
Multi-line Insurance
|
|
TCS Group Holding PLC
|
TCSA
|
Financials
|
Regional Banks
|
|
Gore Street Energy Storage Fund Plc
|
GSF
|
Financials
|
Asset Management & Custody Banks
|
|
Mortgage Advice Bureau (Holdings) plc
|
MAB1
|
Financials
|
Thrifts & Mortgage Finance
|
|
Sancus Lending Group Limited
|
GLIF
|
Financials
|
Specialized Finance
|
|
Sabre Insurance Group plc
|
SBRE
|
Financials
|
Property & Casualty Insurance
|
|
United Bank Limited
|
UBLA
|
Financials
|
Regional Banks
|
|
European Opportunities Trust plc
|
EOT
|
Financials
|
Asset Management & Custody Banks
|
|
SDV 2025 ZDP Plc
|
SDVP
|
Financials
|
Asset Management & Custody Banks
|
|
AVI Global Trust plc
|
AGT
|
Financials
|
Asset Management & Custody Banks
|
|
The Merchants Trust Plc
|
MRCH
|
Financials
|
Asset Management & Custody Banks
|
|
Taylor Maritime Investments Limited
|
TMI
|
Financials
|
Asset Management & Custody Banks
|
|
United Bank Limited
|
UBLS
|
Financials
|
Regional Banks
|
|
JPMorgan US Smaller Companies Investment Trust plc
|
JUSC
|
Financials
|
Asset Management & Custody Banks
|
|
NFT INVESTMENTS PLC
|
0A94
|
Financials
|
Asset Management & Custody Banks
|
|
Turkiye Is Bankasi
|
98LM
|
Financials
|
Regional Banks
|
|
TMT Investments PLC
|
TMT
|
Financials
|
Asset Management & Custody Banks
|
|
Calculus VCT plc
|
CLC
|
Financials
|
Asset Management & Custody Banks
|
|
Aberforth Split Level Trust plc
|
ASIZ
|
Financials
|
Asset Management & Custody Banks
|
|
EP Global Opportunities Trust plc
|
EPG
|
Financials
|
Asset Management & Custody Banks
|
|
River and Mercantile Group PLC
|
RIV
|
Financials
|
Asset Management & Custody Banks
|
|
North Atlantic Smaller Companies Investment Trust PLC
|
NAS
|
Financials
|
Asset Management & Custody Banks
|
|
Princess Private Equity Holding Limited
|
PEY
|
Financials
|
Asset Management & Custody Banks
|
|
HICL Infrastructure PLC
|
HICL
|
Financials
|
Asset Management & Custody Banks
|
|
BlackRock Frontiers Investment Trust plc
|
BRFI
|
Financials
|
Asset Management & Custody Banks
|
|
NB Distressed Debt Investment Fund
|
NBDD
|
Financials
|
Asset Management & Custody Banks
|
|
Provident Financial plc
|
PFG
|
Financials
|
Consumer Finance
|
|
NB Distressed Debt Investment Fund Limited
|
NBDG
|
Financials
|
Asset Management & Custody Banks
|
|
Cambria Africa plc
|
CMB
|
Financials
|
Asset Management & Custody Banks
|
|
Ashoka India Equity Investment Trust Plc
|
AIE
|
Financials
|
Asset Management & Custody Banks
|
|
Acorn Income Fund Limited
|
AIF
|
Financials
|
Asset Management & Custody Banks
|
|
EFG Hermes Holding S.A.E
|
EFGD
|
Financials
|
Investment Banking & Brokerage
|
|
Nationwide Building Society
|
NBS
|
Financials
|
Thrifts & Mortgage Finance
|
|
Gunsynd Plc
|
GUN
|
Financials
|
Asset Management & Custody Banks
|
|
BioPharma Credit PLC
|
BPCR
|
Financials
|
Asset Management & Custody Banks
|
|
BIOPHARMA CREDIT PLC
|
BPCP
|
Financials
|
Asset Management & Custody Banks
|
|
Asimilar Group Plc
|
ASLR
|
Financials
|
Asset Management & Custody Banks
|
|
New Century AIM VCT Plc
|
NCA
|
Financials
|
Asset Management & Custody Banks
|
|
VPC Specialty Lending Investments PLC
|
VSL
|
Financials
|
Asset Management & Custody Banks
|
|
Personal Group Holdings Plc
|
PGH
|
Financials
|
Property & Casualty Insurance
|
|
Aberdeen Standard European Logistics Income PLC
|
ASLI
|
Financials
|
Asset Management & Custody Banks
|
|
BlackRock Greater Europe Investment Trust plc
|
BRGE
|
Financials
|
Asset Management & Custody Banks
|
|
Honeycomb Investment Trust Plc
|
HONY
|
Financials
|
Asset Management & Custody Banks
|
|
Hipgnosis Songs Fund Limited
|
SONG
|
Financials
|
Asset Management & Custody Banks
|
|
Hipgnosis Songs C Ord
|
SONC
|
Financials
|
Asset Management & Custody Banks
|
|
Merchants Trust plc
|
72HN
|
Financials
|
Asset Management & Custody Banks
|
|
AJ Bell plc
|
AJB
|
Financials
|
Asset Management & Custody Banks
|
|
Barings Emerging EMEA Opportunities Plc
|
BEMO
|
Financials
|
Asset Management & Custody Banks
|
|
Atlantis Japan Growth Fund Limited
|
AJG
|
Financials
|
Asset Management & Custody Banks
|
|
Gresham House Strategic plc
|
RKW
|
Financials
|
Asset Management & Custody Banks
|
|
Gabelli Value Plus+ Trust Plc Ord
|
GVP
|
Financials
|
Asset Management & Custody Banks
|
|
Amati AIM VCT plc
|
AMAT
|
Financials
|
Asset Management & Custody Banks
|
|
Third Point Investors Limited
|
TPOU
|
Financials
|
Asset Management & Custody Banks
|
|
BMO Global Smaller Companies PLC
|
BGSC
|
Financials
|
Asset Management & Custody Banks
|
|
Pacific Horizon Investment Trust PLC
|
PHI
|
Financials
|
Asset Management & Custody Banks
|
|
Phimedix Plc
|
PHM
|
Financials
|
Other Diversified Financial Services
|
|
Federal Bank Ltd.
|
FEDA
|
Financials
|
Regional Banks
|
|
Petershill Partners PLC
|
PHLL
|
Financials
|
Asset Management & Custody Banks
|
|
EPE Special Opportunities Limited
|
ESO
|
Financials
|
Asset Management & Custody Banks
|
|
BMO Private Equity Trust Plc
|
BPET
|
Financials
|
Asset Management & Custody Banks
|
|
East Star Resources Plc
|
EST
|
Financials
|
Other Diversified Financial Services
|
|
Triple Point VCT 2011 B Plc
|
TPOB
|
Financials
|
Asset Management & Custody Banks
|
|
Triple Point VCT 2011 plc
|
TPOA
|
Financials
|
Asset Management & Custody Banks
|
|
NB Distressed Debt Investment Fund Limited
|
NBDX
|
Financials
|
Asset Management & Custody Banks
|
|
BlackRock Income and Growth Investment Trust plc
|
BRIG
|
Financials
|
Asset Management & Custody Banks
|
|
Chrysalis Investments Limited
|
CHRY
|
Financials
|
Asset Management & Custody Banks
|
|
Pantheon International PLC
|
PIN
|
Financials
|
Asset Management & Custody Banks
|
|
Mineral & Financial Investments Limited
|
MAFL
|
Financials
|
Asset Management & Custody Banks
|
|
GT Bank Plc
|
87QR
|
Financials
|
Regional Banks
|
|
Alternative Liquidity Fund Limited
|
ALF
|
Financials
|
Asset Management & Custody Banks
|
|
Triple Point 2011 Venture Shares
|
TPON
|
Financials
|
Asset Management & Custody Banks
|
|
Alkemy Capital Investments Plc
|
ALK
|
Financials
|
Other Diversified Financial Services
|
|
Allied Minds plc
|
ALM
|
Financials
|
Asset Management & Custody Banks
|
|
Baillie Gifford UK Growth Trust plc
|
BGUK
|
Financials
|
Asset Management & Custody Banks
|
|
TR European Growth Trust PLC
|
TRG
|
Financials
|
Asset Management & Custody Banks
|
|
finnCap Group plc
|
FCAP
|
Financials
|
Investment Banking & Brokerage
|
|
Keystone Investment Trust plc
|
70HF
|
Financials
|
Asset Management & Custody Banks
|
|
Fundsmith Emerging Equities Trust plc
|
FEET
|
Financials
|
Asset Management & Custody Banks
|
|
Jz Capital Partners Limited
|
JZCC
|
Financials
|
Asset Management & Custody Banks
|
|
Sherborne Investors (Guernsey) C Limited
|
SIGC
|
Financials
|
Asset Management & Custody Banks
|
|
TruFin plc
|
TRU
|
Financials
|
Specialized Finance
|
|
Sherborne Investors (Guernsey) B Limited
|
SIGB
|
Financials
|
Asset Management & Custody Banks
|
|
abrdn UK Smaller Companies Growth Trust plc
|
AUSC
|
Financials
|
Asset Management & Custody Banks
|
|
TR Property Investment Trust plc
|
TRY
|
Financials
|
Asset Management & Custody Banks
|
|
JZ Capital Partners Limited
|
JZCP
|
Financials
|
Other Diversified Financial Services
|
|
Bank Pekao S.A.
|
85PL
|
Financials
|
Regional Banks
|
|
BlackRock Energy and Resources Income Trust plc
|
BERI
|
Financials
|
Asset Management & Custody Banks
|
|
ROC Oil Company
|
ROC
|
Financials
|
Other Diversified Financial Services
|
|
ThinkSmart Limited
|
TSL
|
Financials
|
Consumer Finance
|
|
Marwyn Value Investors 2021 Realisation
|
MVR2
|
Financials
|
Asset Management & Custody Banks
|
|
Orchard Funding Group plc
|
ORCH
|
Financials
|
Specialized Finance
|
|
Federal Bank Ltd.
|
FEDS
|
Financials
|
Regional Banks
|
|
Komplett Bank ASA
|
0EFW
|
Financials
|
Regional Banks
|
|
Conduit Holdings Limited
|
CRE
|
Financials
|
Reinsurance
|
|
Plus500 Ltd
|
PLUS
|
Financials
|
Specialized Finance
|
|
Crystal Amber Fund Limited
|
CRS
|
Financials
|
Asset Management & Custody Banks
|
|
Craven House Capital Plc
|
CRV
|
Financials
|
Investment Banking & Brokerage
|
|
International Public Partnerships Limited
|
INPP
|
Financials
|
Asset Management & Custody Banks
|
|
Tavistock Investments Plc
|
TAVI
|
Financials
|
Asset Management & Custody Banks
|
|
Aberdeen New Thai Investment Trust PLC
|
ANW
|
Financials
|
Asset Management & Custody Banks
|
|
Perpetual Income and Growth Investment Trust Plc
|
PLI
|
Financials
|
Asset Management & Custody Banks
|
|
Downing Four AIM Shs
|
D4A
|
Financials
|
Asset Management & Custody Banks
|
|
Downing Four Generalist Shs plc
|
D4G
|
Financials
|
Asset Management & Custody Banks
|
|
Edinburgh Worldwide Investment Trust plc
|
EWI
|
Financials
|
Asset Management & Custody Banks
|
|
Africa Opportunity Fund Limited
|
AOF
|
Financials
|
Asset Management & Custody Banks
|
|
The Diverse Income Trust plc
|
DIVI
|
Financials
|
Asset Management & Custody Banks
|
|
Downing Four Healthcare Shs Plc
|
D4H
|
Financials
|
Asset Management & Custody Banks
|
|
BlackRock Latin American Investment Trust plc
|
BRLA
|
Financials
|
Asset Management & Custody Banks
|
|
ScotGems plc
|
SGEM
|
Financials
|
Asset Management & Custody Banks
|
|
Chesnara plc
|
CSN
|
Financials
|
Life & Health Insurance
|
|
Edge Performance VCT Public Limited Company
|
EDGH
|
Financials
|
Asset Management & Custody Banks
|
|
Edge Performance VCT Public Limited Company
|
EDGI
|
Financials
|
Asset Management & Custody Banks
|
|
JZ Capital Partners Limited
|
JZCZ
|
Financials
|
Asset Management & Custody Banks
|
|
Commercial International Bank -Egypt S.A.E
|
CBKD
|
Financials
|
Regional Banks
|
|
Phoenix Group Holdings plc
|
PHNX
|
Financials
|
Life & Health Insurance
|
|
Financials Acquisition Corp.
|
FINS
|
Financials
|
Other Diversified Financial Services
|
|
Chrysalis Investments Limited
|
MERI
|
Financials
|
Asset Management & Custody Banks
|
|
Majedie Investments PLC
|
MAJE
|
Financials
|
Asset Management & Custody Banks
|
|
Mercia Asset Management PLC
|
MERC
|
Financials
|
Asset Management & Custody Banks
|
|
Premier Miton Group plc
|
PMI
|
Financials
|
Asset Management & Custody Banks
|
|
Develop North PLC
|
DVNO
|
Financials
|
Asset Management & Custody Banks
|
|
JPMorgan American Investment Trust plc
|
JAM
|
Financials
|
Asset Management & Custody Banks
|
|
Symphony International Holdings Limited
|
SIHL
|
Financials
|
Asset Management & Custody Banks
|
|
ICG-Longbow Senior Secured UK Property Debt Investments Ltd
|
LBOW
|
Financials
|
Asset Management & Custody Banks
|
|
Metro Bank PLC
|
MTRO
|
Financials
|
Regional Banks
|
|
Appreciate Group plc
|
APP
|
Financials
|
Consumer Finance
|
|
APQ Global Limited
|
APQ
|
Financials
|
Asset Management & Custody Banks
|
|
RSA Insurance Group plc 7.375% CUM IRR PRF GBP1
|
RSAB
|
Financials
|
Property & Casualty Insurance
|
|
The City of London Investment Trust plc
|
CTY
|
Financials
|
Other Diversified Financial Services
|
|
Amigo Holdings PLC
|
AMGO
|
Financials
|
Consumer Finance
|
|
Triple Point Income VCT plc
|
TPVE
|
Financials
|
Asset Management & Custody Banks
|
|
Triple Point Income VCT plc
|
TPVD
|
Financials
|
Asset Management & Custody Banks
|
|
London Finance & Investment Group P.L.C
|
LFI
|
Financials
|
Asset Management & Custody Banks
|
|
Triple Point Income VCT Plc C
|
TPVC
|
Financials
|
Asset Management & Custody Banks
|
|
Personal Assets Trust plc
|
PNL
|
Financials
|
Asset Management & Custody Banks
|
|
BLOM Bank SAL
|
BLBD
|
Financials
|
Diversified Banks
|
|
Triple Point VCT 2011 Plc
|
TPVN
|
Financials
|
Asset Management & Custody Banks
|
|
RSA Insurance Group Limited
|
RSA
|
Financials
|
Property & Casualty Insurance
|
|
Frontier IP Group Plc
|
FIPP
|
Financials
|
Asset Management & Custody Banks
|
|
The Edinburgh Investment Trust plc
|
EDIN
|
Financials
|
Asset Management & Custody Banks
|
|
Riverstone Energy Limited
|
RSE
|
Financials
|
Asset Management & Custody Banks
|
|
Aquis Exchange PLC
|
AQX
|
Financials
|
Financial Exchanges & Data
|
|
JPMorgan Claverhouse Investment Trust plc
|
JCH
|
Financials
|
Asset Management & Custody Banks
|
|
Argo Blockchain plc
|
ARB
|
Financials
|
Investment Banking & Brokerage
|
|
Seneca Growth Capital VCT plc
|
SVCT
|
Financials
|
Asset Management & Custody Banks
|
|
Zenith Bank
|
ZENB
|
Financials
|
Regional Banks
|
|
Bank Pekao S.A.
|
BPKD
|
Financials
|
Regional Banks
|
|
AdvancedAdvT Ltd.
|
ADVT
|
Financials
|
Other Diversified Financial Services
|
|
CMC Markets plc
|
CMCX
|
Financials
|
Investment Banking & Brokerage
|
|
Aurora Investment Trust plc
|
ARR
|
Financials
|
Asset Management & Custody Banks
|
|
Nova Ljubljanska Banka d.d.
|
NLB
|
Financials
|
Regional Banks
|
|
Arrow Global Group PLC
|
ARW
|
Financials
|
Asset Management & Custody Banks
|
|
Plutus PowerGen Plc
|
PPG
|
Financials
|
Other Diversified Financial Services
|
|
Highbridge Tactical Credit Fund Limited
|
HTCF
|
Financials
|
Asset Management & Custody Banks
|
|
Marble Point Loan Financing Limited
|
MPLS
|
Financials
|
Asset Management & Custody Banks
|
|
RTW Venture Fund Limited
|
RTW
|
Financials
|
Asset Management & Custody Banks
|
|
Seed Innovations Limited
|
SEED
|
Financials
|
Asset Management & Custody Banks
|
|
Aberforth Smaller Companies Trust Plc
|
ASL
|
Financials
|
Asset Management & Custody Banks
|
|
NMBZ Holdings
|
NMB
|
Financials
|
Regional Banks
|
|
Standard Chartered PLC 7.375% Non Cum. Irr. Pfd.
|
STAB
|
Financials
|
Diversified Banks
|
|
Standard Chartered PLC 8.25% Non-Cum. IRR Pfd.
|
STAC
|
Financials
|
Diversified Banks
|
|
Royal Bank of Scotland Group plc
|
90ID
|
Financials
|
Diversified Banks
|
|
Standard Chartered PLC
|
STAN
|
Financials
|
Diversified Banks
|
|
Octopus Renewables Infrastructure Trust PLC
|
ORIT
|
Financials
|
Asset Management & Custody Banks
|
|
Honye Financial Services Ltd
|
HOYE
|
Financials
|
Asset Management & Custody Banks
|
|
AIB Group plc
|
AIBG
|
Financials
|
Regional Banks
|
|
Liontrust Asset Management PLC
|
LIO
|
Financials
|
Asset Management & Custody Banks
|
|
Hansa Investment Company Limited
|
HAN
|
Financials
|
Asset Management & Custody Banks
|
|
NB Global Monthly Income Fund Limited
|
NBMI
|
Financials
|
Asset Management & Custody Banks
|
|
European Opportunities Trust plc
|
JEO
|
Financials
|
Asset Management & Custody Banks
|
|
Litigation Capital Management Limited
|
LIT
|
Financials
|
Consumer Finance
|
|
Livermore Investments Group Limited
|
LIV
|
Financials
|
Asset Management & Custody Banks
|
|
H&T Group plc
|
HAT
|
Financials
|
Consumer Finance
|
|
Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc
|
ATR
|
Financials
|
Asset Management & Custody Banks
|
|
Artemis Alpha Trust plc
|
ATS
|
Financials
|
Asset Management & Custody Banks
|
|
Allianz Technology Trust PLC
|
ATT
|
Financials
|
Asset Management & Custody Banks
|
|
BlackRock Sustainable American Income Trust plc
|
BRSA
|
Financials
|
Asset Management & Custody Banks
|
|
Investec plc
|
INVR
|
Financials
|
Investment Banking & Brokerage
|
|
Athelney Trust plc
|
ATY
|
Financials
|
Asset Management & Custody Banks
|
|
F&C Investment Trust PLC
|
FCIT
|
Financials
|
Asset Management & Custody Banks
|
|
NB Private Equity Partners Limited
|
NBPE
|
Financials
|
Asset Management & Custody Banks
|
|
JPMorgan Japanese Investment Trust plc
|
JFJ
|
Financials
|
Asset Management & Custody Banks
|
|
Spinnaker Acquisitions PLC
|
ONDO
|
Financials
|
Other Diversified Financial Services
|
|
NB Private Equity Partners Limited
|
NBPP
|
Financials
|
Asset Management & Custody Banks
|
|
Prudential plc
|
PRU
|
Financials
|
Life & Health Insurance
|
|
UK Mortgages Ltd
|
UKML
|
Financials
|
Asset Management & Custody Banks
|
|
NB Private Equity Partners Limited
|
NBPS
|
Financials
|
Asset Management & Custody Banks
|
|
AVIVA PLC
|
AV-
|
Financials
|
Multi-line Insurance
|
|
Aviva plc
|
AV.
|
Financials
|
Multi-line Insurance
|
|
CQS Natural Resources Growth and Income plc
|
CYN
|
Financials
|
Asset Management & Custody Banks
|
|
Aquila Services Group plc
|
AQSG
|
Financials
|
Asset Management & Custody Banks
|
|
Chrysalis VCT Plc
|
CYS
|
Financials
|
Asset Management & Custody Banks
|
|
Zaim Credit Systems Plc
|
ZAIM
|
Financials
|
Consumer Finance
|
|
Pershing Square Holdings Ltd
|
PSH
|
Financials
|
Asset Management & Custody Banks
|
|
Henderson International Income Trust plc
|
HINT
|
Financials
|
Asset Management & Custody Banks
|
|
Jupiter Green Investment Trust PLC
|
JGC
|
Financials
|
Asset Management & Custody Banks
|
|
Axis Bank Ltd
|
AXBA
|
Financials
|
Regional Banks
|
|
Henderson European Focus Trust plc
|
HEFT
|
Financials
|
Asset Management & Custody Banks
|
|
Barclays PLC
|
BARC
|
Financials
|
Diversified Banks
|
|
VH Global Sustainable Energy Opportunities plc
|
GSEO
|
Financials
|
Asset Management & Custody Banks
|
|
OTP Bank Plc
|
OTPD
|
Financials
|
Regional Banks
|
|
Investec Group
|
INVP
|
Financials
|
Diversified Capital Markets
|
|
Fidelity Emerging Markets Limited
|
FEML
|
Financials
|
Asset Management & Custody Banks
|
|
BlackRock Smaller Companies Trust plc
|
BRSC
|
Financials
|
Asset Management & Custody Banks
|
|
Baskerville Capital Plc
|
BASK
|
Financials
|
Other Diversified Financial Services
|
|
Harmony Energy Income Trust PLC
|
HEIT
|
Financials
|
Asset Management & Custody Banks
|
|
Brown Advisory US Smaller Companies PLC
|
BASC
|
Financials
|
Asset Management & Custody Banks
|
|
SDCL Energy Efficiency Income Trust Plc
|
SEIT
|
Financials
|
Asset Management & Custody Banks
|
|
The Commercial Bank (P.S.Q.C.)
|
CBQS
|
Financials
|
Regional Banks
|
|
TOC Property Backed Lending Trust Plc
|
PBLT
|
Financials
|
Asset Management & Custody Banks
|
|
Acorn Income Fund Limited
|
AIFZ
|
Financials
|
Asset Management & Custody Banks
|
|
Investec Investment Trust (GB)
|
46HA
|
Financials
|
Asset Management & Custody Banks
|
|
Limitless Earth plc
|
LME
|
Financials
|
Asset Management & Custody Banks
|
|
Axis Bank Ltd GDR
|
AXB
|
Financials
|
Regional Banks
|
|
JPMorgan Indian Investment Trust plc
|
JII
|
Financials
|
Asset Management & Custody Banks
|
|
The Monks Investment Trust PLC
|
MNKS
|
Financials
|
Asset Management & Custody Banks
|
|
Jarvis Securities plc
|
JIM
|
Financials
|
Investment Banking & Brokerage
|
|
Axiom European Financial Debt Limited
|
AXI
|
Financials
|
Asset Management & Custody Banks
|
|
LMS Capital plc
|
LMS
|
Financials
|
Asset Management & Custody Banks
|
|
The Commercial Bank
|
55BC
|
Financials
|
Regional Banks
|
|
Fidelity Asian Values PLC
|
FAS
|
Financials
|
Asset Management & Custody Banks
|
|
JPMorgan Global Growth & Income plc
|
JGGI
|
Financials
|
Asset Management & Custody Banks
|
|
Fair Oaks Income Limited
|
FAIR
|
Financials
|
Asset Management & Custody Banks
|
|
S & U plc
|
46IE
|
Financials
|
Consumer Finance
|
|
ProVen VCT plc
|
PVN
|
Financials
|
Asset Management & Custody Banks
|
|
Walker Crips Group plc
|
WCW
|
Financials
|
Investment Banking & Brokerage
|
|
Hermes Pacific Investments plc
|
HPAC
|
Financials
|
Asset Management & Custody Banks
|
|
FBD Holdings plc
|
FBH
|
Financials
|
Property & Casualty Insurance
|
|
Stranger Holdings Plc
|
STHP
|
Financials
|
Asset Management & Custody Banks
|
|
Maven Income and Growth VCT 4 PLC
|
MAV4
|
Financials
|
Asset Management & Custody Banks
|
|
Octopus Apollo VCT plc
|
OAP3
|
Financials
|
Asset Management & Custody Banks
|
|
Equals Group plc
|
EQLS
|
Financials
|
Consumer Finance
|
|
Sealand Capital Galaxy Limited
|
SCGL
|
Financials
|
Asset Management & Custody Banks
|
|
Anemoi International Limited
|
AMOI
|
Financials
|
Other Diversified Financial Services
|
|
Jupiter Emerging & Frontier Income Trust PLC
|
JEFI
|
Financials
|
Asset Management & Custody Banks
|
|
Non-Standard Finance plc
|
NSF
|
Financials
|
Consumer Finance
|
|
New Star Investment Trust plc
|
NSI
|
Financials
|
Asset Management & Custody Banks
|
|
JPMorgan Multi-Asset Growth & Income plc
|
MATE
|
Financials
|
Asset Management & Custody Banks
|
|
TwentyFour Income Fund Limited
|
TFIF
|
Financials
|
Asset Management & Custody Banks
|
|
JPMorgan European Discovery Trust plc
|
JEDT
|
Financials
|
Asset Management & Custody Banks
|
|
Asimilar Group Plc
|
YOLO
|
Financials
|
Asset Management & Custody Banks
|
|
HgCapital Trust plc
|
HGT
|
Financials
|
Asset Management & Custody Banks
|
|
BlackRock World Mining Trust plc
|
BRWM
|
Financials
|
Asset Management & Custody Banks
|
|
EPE Special Opportunities Ltd. ZDP
|
ESOZ
|
Financials
|
Asset Management & Custody Banks
|
|
Hambro Perks Acq Co Ltd
|
HPA1
|
Financials
|
Other Diversified Financial Services
|
|
Legal & General Group Plc
|
LGEN
|
Financials
|
Life & Health Insurance
|
|
Henderson High Income Trust plc
|
HHI
|
Financials
|
Asset Management & Custody Banks
|
|
Northern 3 VCT PLC
|
NTN
|
Financials
|
Asset Management & Custody Banks
|
|
Unicorn AIM VCT plc
|
UAV
|
Financials
|
Asset Management & Custody Banks
|
|
Gresham House Renewable Energy VCT 1 plc
|
GV1O
|
Financials
|
Asset Management & Custody Banks
|
|
Northern 2 VCT PLC
|
NTV
|
Financials
|
Asset Management & Custody Banks
|
|
The Scottish Investment Trust PLC
|
SCIN
|
Financials
|
Asset Management & Custody Banks
|
|
Hargreave Hale AIM VCT plc
|
HHV
|
Financials
|
Asset Management & Custody Banks
|
|
Hidong Estate plc
|
HID
|
Financials
|
Other Diversified Financial Services
|
|
JPMorgan Mid Cap Investment Trust plc
|
JMF
|
Financials
|
Asset Management & Custody Banks
|
|
Octopus Titan VCT plc
|
OTV2
|
Financials
|
Asset Management & Custody Banks
|
|
JPMorgan Emerging Markets Investment Trust plc
|
JMG
|
Financials
|
Asset Management & Custody Banks
|
|
Argentex Group Plc
|
AGFX
|
Financials
|
Investment Banking & Brokerage
|
|
JPMorgan Smaller Companies Investment Trust plc
|
JMI
|
Financials
|
Asset Management & Custody Banks
|
|
Numis Corporation Plc
|
NUM
|
Financials
|
Investment Banking & Brokerage
|
|
Spinnaker Acquisitions PLC
|
SPAQ
|
Financials
|
Other Diversified Financial Services
|
|
Halyk Savings Bank of Kazakhstan
|
37QB
|
Financials
|
Regional Banks
|
|
Frenkel Topping Group Plc
|
FEN
|
Financials
|
Asset Management & Custody Banks
|
|
Momentum Multi-Asset Value Trust PLC
|
MAVT
|
Financials
|
Asset Management & Custody Banks
|
|
TBC Bank Group PLC
|
TBCG
|
Financials
|
Diversified Banks
|
|
Fidelity European Trust PLC
|
FEV
|
Financials
|
Asset Management & Custody Banks
|
|
PME African Infrastructure Opportunities PLC
|
PMEA
|
Financials
|
Asset Management & Custody Banks
|
|
Brunner Investment Trust plc
|
44GL
|
Financials
|
Asset Management & Custody Banks
|
|
Lancashire Holdings Limited
|
LRE
|
Financials
|
Property & Casualty Insurance
|
|
Cordiant Digital Infrastructure Limited
|
CORD
|
Financials
|
Asset Management & Custody Banks
|
|
Worldlink Group Plc
|
WGP
|
Financials
|
Financial Exchanges & Data
|
|
Weiss Korea Opportunity Fund Ltd
|
WKOF
|
Financials
|
Asset Management & Custody Banks
|
|
Drumz plc
|
DRUM
|
Financials
|
Asset Management & Custody Banks
|
|
GRACECHURCH MORTGAGE FUNDING
|
53CU
|
Financials
|
Diversified Banks
|
|
Northern Venture Trust
|
NVT
|
Financials
|
Asset Management & Custody Banks
|
|
Premier Miton Global Renewables Trust plc
|
PMGR
|
Financials
|
Asset Management & Custody Banks
|
|
Saga plc
|
SAGA
|
Financials
|
Multi-line Insurance
|
|
BlackRock Throgmorton Trust plc
|
THRG
|
Financials
|
Other Diversified Financial Services
|
|
Foresight Solar & Technology VCT plc
|
FTSV
|
Financials
|
Asset Management & Custody Banks
|
|
PMGR SECURITIES 2025 PLC
|
PMGZ
|
Financials
|
Asset Management & Custody Banks
|
|
WH Ireland Group plc
|
WHI
|
Financials
|
Asset Management & Custody Banks
|
|
London Stock Exchange Group plc
|
LSE
|
Financials
|
Financial Exchanges & Data
|
|
NatWest Group plc
|
NWG
|
Financials
|
Diversified Banks
|
|
HarbourVest Global Private Equity Ltd
|
HVPE
|
Financials
|
Asset Management & Custody Banks
|
|
HARGREAVES LANSDOWN PLC
|
HL-
|
Financials
|
Asset Management & Custody Banks
|
|
BH Global Limited
|
BHGU
|
Financials
|
Asset Management & Custody Banks
|
|
Hargreaves Lansdown Plc
|
HL.
|
Financials
|
Asset Management & Custody Banks
|
|
Gresham House Renewable Energy VCT 2 plc
|
GV2O
|
Financials
|
Asset Management & Custody Banks
|
|
Finsbury Growth & Income Trust PLC
|
FGT
|
Financials
|
Asset Management & Custody Banks
|
|
Randall & Quilter Investment Holdings Ltd
|
RQIH
|
Financials
|
Insurance Brokers
|
|
BH Global Limited
|
BHGG
|
Financials
|
Asset Management & Custody Banks
|
|
Utilico Emerging Markets Trust PLC
|
UEM
|
Financials
|
Asset Management & Custody Banks
|
|
JPMorgan Brazil Investment Trust
|
JPB
|
Financials
|
Asset Management & Custody Banks
|
|
Henderson Smaller Companies Investment Trust
|
44IO
|
Financials
|
Asset Management & Custody Banks
|
|
JPMorgan Elect plc - Managed Growth
|
JPE
|
Financials
|
Asset Management & Custody Banks
|
|
BMO UK High Income Trust Plc
|
BHIB
|
Financials
|
Asset Management & Custody Banks
|
|
Lindsell Train Investment Trust Plc
|
LTI
|
Financials
|
Asset Management & Custody Banks
|
|
SANTANDER UK 10 3/8% CUM IRRD PRF
|
SAN
|
Financials
|
Regional Banks
|
|
Urban Exposure Plc
|
UEX
|
Financials
|
Consumer Finance
|
|
Sequoia Economic Infrastructure Income Fund Limited
|
SEQI
|
Financials
|
Asset Management & Custody Banks
|
|
Aquila Energy Efficiency Trust PLC
|
AEET
|
Financials
|
Asset Management & Custody Banks
|
|
Fandango Holdings plc
|
FHP
|
Financials
|
Other Diversified Financial Services
|
|
The Scottish American Investment Company P.L.C
|
SAIN
|
Financials
|
Asset Management & Custody Banks
|
|
Jade Road Investments Ltd.
|
JADE
|
Financials
|
Asset Management & Custody Banks
|
|
Downing FOUR VCT plc
|
DO1D
|
Financials
|
Asset Management & Custody Banks
|
|
Polar Capital Holdings plc
|
POLR
|
Financials
|
Asset Management & Custody Banks
|
|
Schroder British Opportunities Trust PLC
|
SBO
|
Financials
|
Asset Management & Custody Banks
|
|
Witan Investment Trust plc
|
WTAN
|
Financials
|
Asset Management & Custody Banks
|
|
British & American Investment Trust PLC
|
BAF
|
Financials
|
Asset Management & Custody Banks
|
|
BMO UK High Income Trust Plc
|
BHIU
|
Financials
|
Asset Management & Custody Banks
|
|
Alcentra European Floating Rate Income Fund Limited
|
AEFS
|
Financials
|
Asset Management & Custody Banks
|
|
SCHIEHALLION FUND LTD/THE-C
|
MNTC
|
Financials
|
Asset Management & Custody Banks
|
|
Caribbean Investment Holdings Limited
|
CIHL
|
Financials
|
Regional Banks
|
|
Schroder Income Growth Fund plc
|
SCF
|
Financials
|
Asset Management & Custody Banks
|
|
JPMorgan China Growth & Income plc
|
JCGI
|
Financials
|
Asset Management & Custody Banks
|
|
Bay Capital PLC
|
BAY
|
Financials
|
Other Diversified Financial Services
|
|
Fidelity China Special Situations PLC
|
FCSS
|
Financials
|
Asset Management & Custody Banks
|
|
Henderson EuroTrust plc
|
HNE
|
Financials
|
Asset Management & Custody Banks
|
|
The Schiehallion Fund Limited
|
MNTN
|
Financials
|
Asset Management & Custody Banks
|
