| AA (AA.) |
57.25p |
0.00 |
0.00p |
| AB Dynamics (ABDP) |
2,490.00p |
0.00 |
0.00p |
| ADES International Holding (ADES) |
13.40p |
0.00 |
0.00p |
| ADM Energy (ADME) |
7.25p |
0.00 |
0.00p |
| ADVFN (AFN) |
26.50p |
0.00 |
0.00p |
| AEW UK Long Lease Reit (AEWL) |
72.50p |
0.00 |
0.00p |
| AEW UK REIT (AEWU) |
90.70p |
0.00 |
0.00p |
| AFC Energy (AFC) |
5.65p |
0.00 |
0.00p |
| AFH Financial Group (AFHP) |
300.00p |
0.00 |
0.00p |
| AFI Development (AFRB) |
0.22p |
0.00 |
0.00p |
| AIB Group (AIBG) |
2.24p |
0.00 |
0.00p |
| AIQ Limited (AIQ) |
28.50p |
0.00 |
0.00p |
| AIREA (AIEA) |
40.50p |
0.00 |
0.00p |
| AJ Bell (AJB) |
373.00p |
0.00 |
0.00p |
| AO World (AO.) |
66.35p |
0.00 |
0.00p |
| APC Technology Group (APC) |
8.00p |
0.00 |
0.00p |
| APQ Global (APQ) |
68.50p |
0.00 |
0.00p |
| ARC Minerals (ARCM) |
3.48p |
0.00 |
0.00p |
| ASOS (ASC) |
2,296.00p |
0.00 |
0.00p |
| AVEVA Group (AVV) |
3,852.00p |
0.00 |
0.00p |
| AVIVA 8 3/4% CUM (AV.A) |
146.75p |
0.00 |
0.00p |
| Abbey (ABBY) |
1,275.00p |
0.00 |
0.00p |
| Abcam (ABC) |
1,178.00p |
0.00 |
0.00p |
| Aberdeen Asian Income Fund (AAIF) |
214.00p |
0.00 |
0.00p |
| Aberdeen Asian Smaller Co Inv Trust (AASC) |
102.00p |
0.00 |
0.00p |
| Aberdeen Diversified Income And Growth Trust (ADIG) |
108.00p |
0.00 |
0.00p |
| Aberdeen Emerging Markets Investment Co (AEMC) |
572.00p |
0.00 |
0.00p |
| Aberdeen Frontier Markets Investment Company Limited (AFMC) |
46.00p |
0.00 |
0.00p |
| Aberdeen Japan Investment Trust (AJIT) |
577.50p |
0.00 |
0.00p |
| Aberdeen Latin American Income Fund (ALAI) |
71.30p |
0.00 |
0.00p |
| Aberdeen New Dawn Investment Trust (ABD) |
246.50p |
0.00 |
0.00p |
| Aberdeen New India Investment Trust Ord 25p (ANII) |
472.00p |
0.00 |
0.00p |
| Aberdeen New Thai Investment Trust (ANW) |
615.00p |
0.00 |
0.00p |
| Aberdeen Smaller Companies High Income Trust (ASCH) |
15,829.50p |
0.00 |
0.00p |
| Aberdeen Smaller Companies Income Trust (ASCI) |
276.00p |
0.00 |
0.00p |
| Aberdeen Standard Asia Focus (AAS) |
1,082.50p |
0.00 |
0.00p |
| Aberdeen Standard Equity Inc Tst Pl (ASEI) |
353.00p |
0.00 |
0.00p |
| Aberdeen Standard European Logistics Income (ASLI) |
92.20p |
0.00 |
0.00p |
| Aberforth Smaller Companies Trust (ASL) |
1,168.00p |
0.00 |
0.00p |
| Aberforth Split Level Income Trust (ASIT) |
73.00p |
0.00 |
0.00p |
| Aberforth Split Level Income Trust Zdp 1p (ASIZ) |
108.50p |
0.00 |
0.00p |
| Acacia Mining (ACA) |
246.50p |
0.00 |
0.00p |
| Access Intelligence (ACC) |
60.00p |
0.00 |
0.00p |
| Accesso Technology Group (ACSO) |
915.00p |
0.00 |
0.00p |
| Accrol Group Hldgs (ACRL) |
24.50p |
0.00 |
0.00p |
| Accsys Technologies (AXS) |
99.50p |
0.00 |
0.00p |
| Acorn Income Fund (AIF) |
337.50p |
0.00 |
0.00p |
| Active Energy Group (AEG) |
0.57p |
0.00 |
0.00p |
| Actual Experience (ACT) |
125.00p |
0.00 |
0.00p |
| AdEPT Telecom (ADT) |
371.00p |
0.00 |
0.00p |
| Adamas Finance Asia (ADAM) |
25.00p |
0.00 |
0.00p |
| Adams (ADA) |
4.00p |
0.00 |
0.00p |
| Adept4 (AD4) |
3.10p |
0.00 |
0.00p |
| Admiral Group (ADM) |
2,157.00p |
0.00 |
0.00p |
| Advance Developing Markets Fd (ADMF) |
430.00p |
0.00 |
0.00p |
| Advance Frontier Markets Fund (AFMF) |
53.13p |
0.00 |
0.00p |
| Advanced Medical Solutions Group (AMS) |
315.25p |
0.00 |
0.00p |
| Advanced Oncotherapy (AVO) |
39.50p |
0.00 |
0.00p |
| Aeci (87FZ) |
65.75p |
0.00 |
0.00p |
| Aeorema Communications (AEO) |
26.00p |
0.00 |
0.00p |
| Afarak Group (AFRK) |
67.50p |
0.00 |
0.00p |
| Africa Opportunity Fund (AOF) |
0.57p |
0.00 |
0.00p |
| Afritin Mining Limited Ord Npv (ATM) |
3.40p |
0.00 |
0.00p |
| Aggregated Micro Power Holdings (AMPH) |
73.00p |
0.00 |
0.00p |
| Aggreko (AGK) |
772.80p |
0.00 |
0.00p |
| Agriterra (AGTA) |
6.30p |
0.00 |
0.00p |
| Agronomics Limited (ANIC) |
9.75p |
0.00 |
0.00p |
| Air Partner (AIR) |
73.50p |
0.00 |
0.00p |
| Airtel Africa Ord (AAF) |
67.95p |
0.00 |
0.00p |
| Alba Mineral Resources (ALBA) |
0.18p |
0.00 |
0.00p |
| Albert Technologies Ord Nis0.01 Di (ALB) |
4.10p |
0.00 |
0.00p |
| Albion Development Vct (AADV) |
80.00p |
0.00 |
0.00p |
| Albion Enterprise VCT (AAEV) |
109.00p |
0.00 |
0.00p |
| Albion Technology & General VCT (AATG) |
73.00p |
0.00 |
0.00p |
| Albion Venture Capital Trust (AAVC) |
72.75p |
0.00 |
0.00p |
| Alcentra European Floating Rate Income Fund Red (AEFS) |
97.70p |
0.00 |
0.00p |
| Alexander Mining (AXM) |
0.05p |
0.00 |
0.00p |
| Alfa Financial Software Holdings (ALFA) |
80.00p |
0.00 |
0.00p |
| Alien Metals (UFO) |
0.11p |
0.00 |
0.00p |
| All Asia Asset Capital (AAA) |
0.40p |
0.00 |
0.00p |
| Allanfield Group (ALF) |
0.11p |
0.00 |
0.00p |
| Allergy Therapeutics (AGY) |
11.55p |
0.00 |
0.00p |
| Alliance Pharma (APH) |
68.50p |
0.00 |
0.00p |
| Alliance Trust (ATST) |
787.00p |
0.00 |
0.00p |
| Allianz Technology Trust (ATT) |
1,658.00p |
0.00 |
0.00p |
| Allied Minds (ALM) |
59.55p |
0.00 |
0.00p |
| Alpha Financial Markets Consulting (AFM) |
199.00p |
0.00 |
0.00p |
| Alpha Fx Group (AFX) |
680.00p |
0.00 |
0.00p |
| Alpha Growth (ALGW) |
1.03p |
0.00 |
0.00p |
| Alpha Real Trust (ARTL) |
177.00p |
0.00 |
0.00p |
| Altitude Group (ALT) |
112.00p |
0.00 |
0.00p |
| Altus Strategies (ALS) |
4.75p |
0.00 |
0.00p |
| Altyn Ord 0.1p (ALTN) |
0.49p |
0.00 |
0.00p |
| Alumasc Group (ALU) |
86.50p |
0.00 |
0.00p |
| Amati Aim Vct (AMAT) |
137.50p |
0.00 |
0.00p |
| Amedeo Air Four Plus (AA4) |
87.00p |
0.00 |
0.00p |
| Amerisur Resources (AMER) |
17.58p |
0.00 |
0.00p |
| Amiad Water Systems (AFS) |
212.00p |
0.00 |
0.00p |
| Amigo Holdings (AMGO) |
164.60p |
0.00 |
0.00p |
| Aminex (AEX) |
0.80p |
0.00 |
0.00p |
| Amino Technologies (AMO) |
116.50p |
0.00 |
0.00p |
| Amundi Etf Euro Stoxx Small Cap (ESM) |
4,087.50p |
0.00 |
0.00p |
| Amundi Etf FTSE Epra Europe Real Estate (EPRE) |
33,085.00p |
0.00 |
0.00p |
| Amundi Etf Global Multi Smart Beta USD (SMRU) |
450.34p |
0.00 |
0.00p |
| Amundi Etf JPX-Nikkei 400 UCITS Etf JPY (JPNY) |
11,203.00p |
0.00 |
0.00p |
| Amundi Etf MSCI Brazil UCITS Etf (BRZ) |
48.94p |
0.00 |
0.00p |
| Amundi Etf MSCI China UCITS Etf - B (CC1U) |
277.98p |
0.00 |
0.00p |
| Amundi Etf MSCI Eastern Europe Ex Russia (CE9U) |
303.55p |
0.00 |
0.00p |
| Amundi Etf MSCI Em Asia UCITS Etf - B (AASU) |
29.80p |
0.00 |
0.00p |
| Amundi Etf MSCI Em Latin America (ALAU) |
14.26p |
0.00 |
0.00p |
| Amundi Etf MSCI Emerging Markets (AUEM) |
4.30p |
0.00 |
0.00p |
| Amundi Etf MSCI Emu UCITS Etf (CMU) |
17,950.00p |
0.00 |
0.00p |
| Amundi Etf MSCI Europe Banks UCITS Etf (CB5) |
6,115.50p |
0.00 |
0.00p |
| Amundi Etf MSCI Europe Consumer Disc (CD6) |
18,856.00p |
0.00 |
0.00p |
| Amundi Etf MSCI Europe Consumer Stp (CS5) |
34,122.50p |
0.00 |
0.00p |
| Amundi Etf MSCI Europe Energy UCITS Etf (ANRJ) |
21,810.00p |
0.00 |
0.00p |
| Amundi Etf MSCI Europe Ex Uk UCITS Etf (AEXK) |
2,613.25p |
0.00 |
0.00p |
| Amundi Etf MSCI Europe Healthcare (CH5) |
23,977.50p |
0.00 |
0.00p |
| Amundi Etf MSCI Europe Industrials (AIND) |
28,330.00p |
0.00 |
0.00p |
| Amundi Etf MSCI Europe Materials (C8M) |
30,165.00p |
0.00 |
0.00p |
| Amundi Etf MSCI Europe Min Volatility (MIVO) |
9,264.00p |
0.00 |
0.00p |
| Amundi Etf MSCI Europe Telecom Services (CT5) |
9,125.00p |
0.00 |
0.00p |
| Amundi Etf MSCI Europe UCITS Etf (CEUR) |
19,899.00p |
0.00 |
0.00p |
| Amundi Etf MSCI Europe Utilities (CU5) |
19,876.00p |
0.00 |
0.00p |
| Amundi Etf MSCI Germany UCITS Etf (CG1) |
19,269.00p |
0.00 |
0.00p |
| Amundi Etf MSCI India UCITS Etf - B (CI2U) |
550.35p |
0.00 |
0.00p |
| Amundi Etf MSCI Italy UCITS Etf (CI1) |
9,355.50p |
0.00 |
0.00p |
| Amundi Etf MSCI Nordic UCITS Etf (CN1) |
32,575.00p |
0.00 |
0.00p |
| Amundi Etf MSCI Pacific Ex Japan - B (CP9U) |
592.95p |
0.00 |
0.00p |
| Amundi Etf MSCI Spain UCITS Etf (CS1) |
16,465.00p |
0.00 |
0.00p |
| Amundi Etf MSCI UK UCITS Etf (CUK) |
16,931.00p |
0.00 |
0.00p |
| Amundi Etf MSCI USA UCITS Etf - B (CU2U) |
352.45p |
0.00 |
0.00p |
| Amundi Etf MSCI World UCITS Etf - B (CW8U) |
310.30p |
0.00 |
0.00p |
| Amundi Etf Nasdaq-100 UCITS Etf - B (ANXU) |
83.64p |
0.00 |
0.00p |
| Amundi Etf S&P 500 Buyback UCITS Etf (BYBU) |
161.79p |
0.00 |
0.00p |
| Amundi Etf S&P 500 Buyback UCITS Etf (BYBG) |
13,163.00p |
0.00 |
0.00p |
| Amundi Etf S&P 500 UCITS Etf - B (500U) |
52.27p |
0.00 |
0.00p |
| Amur Minerals Corporation (AMC) |
2.17p |
0.00 |
0.00p |
| Andalas Energy & Power (ADL) |
0.16p |
0.00 |
0.00p |
| Andrews Sykes Group (ASY) |
620.00p |
0.00 |
0.00p |
| Anexo Group (ANX) |
181.00p |
0.00 |
0.00p |
| Angle (AGL) |
71.00p |
0.00 |
0.00p |
| Anglesey Mining (AYM) |
1.85p |
0.00 |
0.00p |
| Angling Direct (ANG) |
67.00p |
0.00 |
0.00p |
| Anglo African Agriculture (AAAP) |
0.43p |
0.00 |
0.00p |
| Anglo African Oil & Gas (AAOG) |
4.15p |
0.00 |
0.00p |
| Anglo American (AAL) |
1,666.60p |
0.00 |
0.00p |
| Anglo Asian Mining (AAZ) |
165.50p |
0.00 |
0.00p |
| Anglo Pacific Group (APF) |
209.00p |
0.00 |
0.00p |
| Anglo-Eastern Plantations (AEP) |
452.00p |
0.00 |
0.00p |
| Angus Energy (ANGS) |
1.13p |
0.00 |
0.00p |
| Animalcare Group (ANCR) |
153.50p |
0.00 |
0.00p |
| Anpario (ANP) |
330.00p |
0.00 |
0.00p |
| Antofagasta (ANTO) |
812.00p |
0.00 |
0.00p |
| AorTech International (AOR) |
45.00p |
0.00 |
0.00p |
| Apax Global Alpha (APAX) |
157.50p |
0.00 |
0.00p |
| Applegreen (APGN) |
463.00p |
0.00 |
0.00p |
| Applied Graphene Materials (AGM) |
26.00p |
0.00 |
0.00p |
| Aptitude Software Group (APTD) |
600.00p |
0.00 |
0.00p |
| Aquila European Renewables Income Fund Ord Eur0.01 (AERI) |
1.07p |
0.00 |
0.00p |
| Aquila European Renewables Income Fund Ord Eur0.01 Gbp (AERS) |
99.00p |
0.00 |
0.00p |
| Aquila Services Group (AQSG) |
31.00p |
0.00 |
0.00p |
| Aquis Exchange (AQX) |
482.00p |
0.00 |
0.00p |
| Arbuthnot Banking Group (ARBB) |
1,315.00p |
0.00 |
0.00p |
| Arcontech Group (ARC) |
172.50p |
0.00 |
0.00p |
| Arden Partners (ARDN) |
15.00p |
0.00 |
0.00p |
| Arena Events Group (ARE) |
29.50p |
0.00 |
0.00p |
| Argentex Group (AGFX) |
132.50p |
0.00 |
0.00p |
| Argo Blockchain (ARB) |
9.75p |
0.00 |
0.00p |
| Argo Group (ARGO) |
22.50p |
0.00 |
0.00p |
| Argos Resources (ARG) |
2.75p |
0.00 |
0.00p |
| Arian Silver Corporation (AGQ) |
0.18p |
0.00 |
0.00p |
| Ariana Resources (AAU) |
2.03p |
0.00 |
0.00p |
| Arix Bioscience (ARIX) |
111.50p |
0.00 |
0.00p |
| Arkle Resources Ord Eur0.01 (ARK) |
1.00p |
0.00 |
0.00p |
| Armadale Capital (ACP) |
1.20p |
0.00 |
0.00p |
| Arricano Real Estate (ARO) |
0.53p |
0.00 |
0.00p |
| Arrow Global Group (ARW) |
194.00p |
0.00 |
0.00p |
| Artemis Aim Vct 2 (AAM) |
38.50p |
0.00 |
0.00p |
| Artemis Alpha Trust (ATS) |
275.00p |
0.00 |
0.00p |
| Asa International Group Ord Gbp1 Wi (ASAI) |
385.00p |
0.00 |
0.00p |
| Ascent Resources (AST) |
0.28p |
0.00 |
0.00p |
| Ascential (ASCL) |
380.90p |
0.00 |
0.00p |
| Aseana Properties (ASPL) |
0.48p |
0.00 |
0.00p |
| Ashley (Laura) Holdings (ALY) |
1.75p |
0.00 |
0.00p |
| Ashley House (ASH) |
4.90p |
0.00 |
0.00p |
| Ashmore Global Opportunities Limited Ord Npv (usd) (AGOU) |
4.00p |
0.00 |
0.00p |
| Ashmore Global Opportunities (AGOL) |
3.01p |
0.00 |
0.00p |
| Ashmore Group (ASHM) |
466.00p |
0.00 |
0.00p |
| Ashoka India Equity Inv Trust (AIE) |
103.50p |
0.00 |
0.00p |
| Ashtead Group (AHT) |
2,147.00p |
0.00 |
0.00p |
| Asiamet Resources Limited (ARS) |
3.60p |
0.00 |
0.00p |
| AssetCo (ASTO) |
315.00p |
0.00 |
0.00p |
| Associated British Engineering (ASBE) |
14,401.10p |
0.00 |
0.00p |
| Associated British Foods (ABF) |
2,278.00p |
0.00 |
0.00p |
| Assura Group (AGR) |
68.20p |
0.00 |
0.00p |
| Aston Martin Lagonda (AML) |
475.40p |
0.00 |
0.00p |
| AstraZeneca (AZN) |
7,313.00p |
0.00 |
0.00p |
| Atalaya Mining (ATYM) |
196.00p |
0.00 |
0.00p |
| Athelney Trust (ATY) |
235.00p |
0.00 |
0.00p |
| Atlantis Japan Growth Fund (AJG) |
225.00p |
0.00 |
0.00p |
| Atlas Mara (ATMA) |
1.18p |
0.00 |
0.00p |
| Attis Oil and Gas (AOGL) |
0.11p |
0.00 |
0.00p |
| Attraqt Group (ATQT) |
34.50p |
0.00 |
0.00p |
| Auctus Growth (AUCT) |
31.00p |
0.00 |
0.00p |
| Audax Properties (34GE) |
122.00p |
0.00 |
0.00p |
| Audioboom Group (BOOM) |
210.00p |
0.00 |
0.00p |
| Augean (AUG) |
93.50p |
0.00 |
0.00p |
| Augmentum Fintech (AUGM) |
110.50p |
0.00 |
0.00p |
| Aukett Swanke Group (AUK) |
1.55p |
0.00 |
0.00p |
| Aura Energy Limited (AURA) |
0.58p |
0.00 |
0.00p |
| Aurora Investment Trust (ARR) |
180.50p |
0.00 |
0.00p |
| Autins Group (AUTG) |
22.50p |
0.00 |
0.00p |
| Auto Trader Group (AUTO) |
525.00p |
0.00 |
0.00p |
| Avacta Group (AVCT) |
22.25p |
0.00 |
0.00p |
| Avanta Serviced Office Group Ord 30p (ASOG) |
16,001.10p |
0.00 |
0.00p |
| Avanti Communications Group (AVN) |
0.65p |
0.00 |
0.00p |
| Avast (AVST) |
393.40p |
0.00 |
0.00p |
| Avation (AVAP) |
284.00p |
0.00 |
0.00p |
| Avesoro Resources Inc. (ASO) |
85.00p |
0.00 |
0.00p |
| Avi Global Trust (AGT) |
735.00p |
0.00 |
0.00p |
| Avi Japan Opportunity Trust Ord 1p (AJOT) |
102.00p |
0.00 |
0.00p |
| Avingtrans (AVG) |
217.50p |
0.00 |
0.00p |
| Aviva (AV.B) |
144.00p |
0.00 |
0.00p |
| Aviva (AV.) |
361.40p |
0.00 |
0.00p |
| Avon Rubber (AVON) |
1,808.00p |
0.00 |
0.00p |
| Axa Property (APT) |
30.98p |
0.00 |
0.00p |
| Axiom European Financial Debt (AXI) |
85.00p |
0.00 |
0.00p |
