Site Map

Sector: Aerospace & Defence
Sector: Agricultural Products
Sector: Alternative Energy
Sector: Automobiles & Parts
Sector: Banks
Sector: Beverages
Sector: Business Services
Sector: Chemicals
Sector: Commercial Transportation
Sector: Communications
Sector: Conglomerates
Sector: Construction & Materials
Sector: Consumer Staples
Sector: Educational Goods & Services
Sector: Electricity
Sector: Electronic & Electrical Equipment
Sector: Energy
Sector: Engineering
Sector: Equity Investments
Sector: Exchange Traded Funds
Sector: Financial Services
Sector: Food and Drug Retailers
Sector: Food Producers
Sector: Forestry & Paper
Sector: Gas, Water & Multiutilities
Sector: General Financial
Sector: General Industrials
Sector: General Insurance
Sector: Health Care Equipment & Services
Sector: Hedge Funds
Sector: Home Construction
Sector: Hospitality
Sector: Household Goods
Sector: Household & Office Appliances
Sector: Industrial Engineering
Sector: Industrial Metals
Sector: Industrial Transportation
Sector: Investment Trusts
Sector: Law Firm
Sector: Leisure Goods
Sector: Life Insurance
Sector: Media
Sector: Mining
Sector: Mobile Telecommunications
Sector: Nonlife Insurance
Sector: Oil Equipment, Services & Distribution
Sector: Oil & Gas Producers
Sector: Personal Goods
Sector: Pharmaceuticals & Biotechnology
Sector: Property
Sector: Real Estate
Sector: Real Estate Investment & Services
Sector: Real Estate Investment Trusts
Sector: Retailers
Sector: Shipping
Sector: Software & Computer Services
Sector: Support Services
Sector: Technology
Sector: Technology Hardware & Equipment
Sector: Telecomms
Sector: Tobacco
Sector: Travel & Leisure
Sector: Unknown
Sector: Venture Capital Trusts
Exchange: Athens Exchange
Exchange: Australian Stock Exchange
Exchange: Barcelona Stock Exchange
Exchange: BATS US Stock Exchange
Exchange: Berlin Stock Exchange
Exchange: Bermuda Stock Exchange
Exchange: Brazilian stock exchange
Exchange: Copenhagen Stock Exchange
Exchange: Dusseldorf Stock Exchange
Exchange: Euronext Amsterdam
Exchange: Euronext Brussels
Exchange: Euronext Lisbon
Exchange: Euronext NOTC
Exchange: Euronext Paris
Exchange: Frankfurt Stock Exchange
Exchange: Helsinki Stock Exchange
Exchange: Hong Kong Stock Exchange
Exchange: Indonesian Stock Exchange
Exchange: Irish Stock Exchange
Exchange: Istanbul Stock Exchange
Exchange: Italian Stock Exchange
Exchange: Johannesburg Stock Exchange
Exchange: Korea Stock Exchange
Exchange: London Stock Exchange
Exchange: Luxembourg Stock Exchange
Exchange: Madrid Stock Exchange
Exchange: Markets exchange
Exchange: Moscow Stock Exchange
Exchange: Munich Stock Exchange
Exchange: NASDAQ
Exchange: Nasdaq OMX Philidelphia
Exchange: New York Stock Exchange
Exchange: New Zealand stock Exchange
Exchange: Nex Exchange
Exchange: NYSE Arca
Exchange: Oslo Stock Exchange
Exchange: OTC Markets Group
Exchange: Prague Stock Exchange
Exchange: Saudi Stock Exchange
Exchange: Singapore Exchange
Exchange: SIX Swiss Exchange
Exchange: SIX VIRT-X Exchange
Exchange: Stockholm Stock Exchange
Exchange: Stuttgart stock exchange
Exchange: Taiwan Stock Exchange
Exchange: Tel Aviv Stock Exchange
Exchange: The International Stock Exchange
Exchange: Tokyo Stock Exchange
Exchange: Toronto Stock Exchange
Exchange: TSX Venture Exchange
Exchange: Valencia Stock Exchange
Exchange: Vienna Stock Exchange
Exchange: Warsaw Stock Exchange
Exchange: Xetra
Coverage
Security: 01 Communique Laboratory Inc
Security: 1&1 DrillischAktiengesellschaft
Security: 2020 Bulkers LTD
Security: 2G energy AG
Security: 3i Group plc
Security: 3I Infrastructure Plc
Security: 3M Co.
Security: 3U Holding AG
Security: 4imprint Group plc
Security: 7C Solarparken AG
Security: 7digital Group plc
Security: 888 Hldgs
Security: A2A Spa
Security: AAK AB
Security: Aalberts NV
Security: Aareal Beteiligungen AG
Security: ABB Ltd.
Security: Abbott Laboratories
Security: Abbvie Inc
Security: Abcam
Security: AB Dynamics plc
Security: Abengoa - Class A Shares
Security: Aberdeen New India Investment Trust Plc
Security: Aberforth Smaller Companies Trust plc
Security: Aberforth Split Level Income Trust Plc
Security: Abiomed Inc.
Security: ABM Industries Inc.
Security: ABN AMRO Bank N.V. - NLDR
Security: Abrdn Asia Focus Plc
Security: Abrdn Asian Income Fund Limited
Security: Abrdn China Investment Company Limited
Security: Abrdn Diversified Income and Growth plc
Security: Abrdn Equity Income Trust Plc
Security: Abrdn European Logistics Income Plc
Security: abrdn Global Income Fund Inc
Security: abrdn Global Premier Properties Fund
Security: abrdn Income Credit Strategies Fund
Security: abrdn Japan Equity Fund Inc
Security: Abrdn Japan Investment Trust Plc
Security: abrdn New Dawn Investment Trust plc
Security: Abrdn Plc
Security: Abrdn Private Equity Opportunities Trust Plc
Security: abrdn Property Income Trust Limited
Security: Abrdn Smaller Companies Income Trust Plc
Security: Abrdn UK Smaller Companies Growth Trust Plc
Security: Academy Sports and Outdoors Inc
Security: Accelleron Industries AG
Security: Accenture plc - Class A Shares
Security: Accesso Technology Group Plc
Security: Acciona
Security: Acco Brands Corporation
Security: Accor
Security: Accrol Group Holdings Plc
Security: Acer Incorporated - GDR - Reg S
Security: Acerinox
Security: Ackermans & Van Haaren
Security: Acomo NV
Security: Acorn Income Fund
Security: ACRES Commercial Realty Corp
Security: ACS, Actividades de Construccion Y Servicios, S.A.
Security: Activision Blizzard Inc
Security: Addtech AB - Class B Shares
Security: Adecco Group AG
Security: Adecoagro S.A.
Security: Adept Technology Group Plc
Security: Adidas AG
Security: Adma Biologics Inc
Security: Admiral Group
Security: Adobe Inc
Security: Advance Auto Parts Inc
Security: AdvancedAdvT Limited
Security: Advanced Medical Solutions Group
Security: Advanced Micro Devices Inc.
Security: Advisorshares Trust - AdvisorShares Pure US Cannabis ETF
Security: Adyen NV
Security: Aedas Homes S.A.U.
Security: Aedifica NV
Security: Aegon N. V.
Security: Aena S.M.E. S.A.
Security: Aeorema Communications Group Plc
Security: AEROPORTO GUGLIELMO MARCONI DI BOLOGNA
Security: Aeroports de Paris SA
Security: AeroVironment Inc.
Security: AES Corp.
Security: AEW UK REIT Plc
Security: AFC Energy Plc
Security: AFC Gamma Inc
Security: Aferian Plc
Security: Affiliated Managers Group Inc.
Security: Affirm Holdings Inc - Class A Shares
Security: Afh Financial Group Plc
Security: Aflac Inc.
Security: African Rainbow Minerals Ltd.
Security: Africa Oil Corp
Security: A.G. Barr plc
Security: Ageas SA/NV
Security: Agent Information Software Inc
Security: Agilent Technologies Inc.
Security: AGL Energy Ltd
Security: AG Mortgage Investment Trust Inc
Security: AGNC Investment Corp
Security: Agnico Eagle Mines Ltd
Security: Agree Realty Corp.
Security: Agricultural Bank of China - Ordinary Shares - Class H
Security: Agronomics Limited
Security: AIA Group Limited
Security: AIB Group Plc
Security: AIMS APAC REIT
Security: Airbnb Inc - Class A Shares
Security: Airbus SE
Security: Air Canada Inc.
Security: Airea Plc
Security: Air France-KLM
Security: Air Liquide S.A
Security: Air Products & Chemicals Inc.
Security: Airsculpt Technologies Inc
Security: Airtel Africa Plc
Security: AJ Bell plc
Security: Ajinomoto Co. Inc
Security: Akamai Technologies Inc
Security: Akelius Residential Property AB (publ) - Ordinary Shares - Series D
Security: Aker BP ASA
Security: Akzo Nobel N.V.
Security: Alamos Gold Inc. - Class A Shares
Security: Alaska Air Group Inc.
Security: Alba Mineral Resources
Security: Albemarle Corp.
Security: Albertsons Companies Inc
Security: Albion Development VCT Plc
Security: Albion Enterprise VCT Plc
Security: Albion Technology & General VCT Plc
Security: Albion Venture Capital Trust Plc
Security: Alcoa Corp
Security: Alcon Inc.
Security: ALD
Security: Alexander's Inc.
Security: Alexandria Real Estate Equities Inc.
Security: Alfa Financial Software Holdings Plc
Security: Alfa Laval AB
Security: Alfen NV
Security: Algonquin Power & Utilities Corp
Security: Alibaba Group Holding Ltd
Security: Alibaba Group Holding Ltd - ADR
Security: Alico Inc.
Security: Alien Metals Limited
Security: Align Technology, Inc.
Security: Allegion plc
Security: Allete, Inc.
Security: AllianceBernstein Holding Lp - Unit
Security: Alliance Pharma plc
Security: Alliance Resource Partners, LP - Unit
Security: Alliance Trust plc - Ordinary Shares - Stock
Security: Alliant Energy Corp.
Security: Allianz SE
Security: Allianz Technology Trust Plc
Security: Allied Minds Plc
Security: Allison Transmission Holdings Inc
Security: Allstate Corp (The)
Security: Ally Financial Inc
Security: Alm. Brand AS
Security: Alphabet Inc - Class A Shares
Security: Alphabet Inc - Class C Shares
Security: Alpha Financial Markets Consulting Plc
Security: Alpha Group International plc
Security: Alpha Metallurgical Resources Inc
Security: Alphawave IP Group Plc
Security: Alpine Income Property Trust Inc
Security: Alpine Summit Energy Partners Inc - Ordinary Shares (Sub Voting)
Security: ALPS Advisors Inc - ALPS Sector Dividend Dogs ETF
Security: ALPS Fund Services - ALPS Alerian Energy Infrastructure ETF
Security: Alstom
Security: AltaGas Ltd
Security: Altarea
Security: Alten
Security: Alternative Income REIT Plc
Security: Altium
Security: Altria Group Inc.
Security: Altri Sgps S.A.
Security: Alumasc Group plc
Security: Alumina Ltd.
Security: Amadeus Fire AG
Security: Amadeus IT Group S.A.
Security: Amati AIM VCT Plc
Security: Amazon.com Inc.
Security: Ambev S.A. - ADR
Security: Ambu AS - Class B Shares
Security: AMC Entertainment Holdings Inc - Class A Shares
Security: Amcor Plc
Security: Amcor Plc - Chess Depository Interest
Security: Amedeo Air Four Plus Ltd
Security: Ameren Corp.
Security: American Airlines Group Inc
Security: American Campus Communities Inc.
Security: American Eagle Outfitters Inc.
Security: American Electric Power Company Inc.
Security: American Express Co.
Security: American Financial Group Inc
Security: American International Group Inc
Security: American States Water Co.
Security: American Tower Corp.
Security: American Water Works Co. Inc.
Security: Americold Realty Trust Inc
Security: Amerigo Resources Ltd
Security: Ameriprise Financial Inc
Security: Amerisource Bergen Corp.
Security: Ametek Inc
Security: AMG Critical Materials N.V
Security: AMGEN Inc.
Security: AMKOR Technology Inc.
Security: Amphenol Corp. - Class A Shares
Security: Amplify ETF Trust - Amplify YieldShares CWP Dividend & Option Income ETF
Security: AMP Limited
Security: Ampol Limited
Security: AMSC ASA
Security: ams-OSRAM AG
Security: Amundi
Security: Analog Devices Inc.
Security: Andersons Inc.
Security: Andrews Sykes Group plc
Security: Andritz AG
Security: Anexo Group Plc
Security: Angel Oak Mortgage REIT Inc
Security: Anglo American plc
Security: Anglo Asian Mining
Security: Anglo-Eastern Plantations plc
Security: AngloGold Ashanti Ltd - ADR
Security: AngloGold Ashanti Ltd - Chess Depository Interest
Security: Angus Energy Plc
Security: Anheuser-Busch In Bev SA/NV
Security: Anima Holding SPA
Security: Animalcare Group Plc
Security: Annaly Capital Management Inc
Security: Anora Group Plc
Security: Anpario Plc
Security: Ansell Ltd.
Security: Ansys Inc.
Security: Anta Sports Products
Security: Antero Midstream Corp
Security: Antin Infrastructure Partners
Security: Antofagasta plc
Security: ANZ Group Holdings Ltd
Security: Aon plc. - Class A Shares
Security: A.O. Smith Corp.
Security: AO World Plc
Security: APA Corporation
Security: APA Group. - Stapled (Unit, Ordinary Share)
Security: Apartment Investment & Management Co. - Class A Shares
Security: Apax Global Alpha Limited
Security: Aperam SA
Security: A.P. Moller - Maersk AS - ADR (Representing Class B Shares)
Security: A.P. Moller - Maersk AS - Class A Shares
Security: A.P. Moller - Maersk AS - Class B Shares
Security: Apollo Commercial Real Estate Finance Inc
Security: Appian Corp - Class A Shares
Security: Apple Hospitality REIT Inc
Security: Apple Inc
Security: Applied Materials Inc.
Security: Appreciate Group Plc
Security: Aptiv PLC
Security: Aquaporin A/S
Security: Aquila Energy Efficiency Trust Plc
Security: Arbor Realty Trust Inc.
Security: Arbuthnot Banking Group Plc.
Security: Arcadis NV
Security: ArcBest Corp
Security: ARC Document Solutions Inc
Security: ArcelorMittal
Security: Archer Daniels Midland Co.
Security: Arch Resources Inc - Class A Shares
Security: Archrock Inc
Security: Arcontech Group Plc
Security: Arcos Dorados Holdings Inc - Class A Shares
Security: ARC Resources Ltd
Security: Ardagh Metal Packaging S.A.
Security: Ardmore Shipping Corp
Security: Arendals Fossekompani
Security: Ares Capital Corp
Security: Ares Commercial Real Estate Corp
Security: Ares Dynamic Credit Allocation Fund Inc
Security: Ares Management Corp - Class A Shares
Security: Argentex Group Plc
Security: Argen X SE
Security: Argo Blockchain Plc
Security: Arista Networks Inc
Security: Aristocrat Leisure
Security: Arix Bioscience Plc
Security: Arkema
Security: ARK Investment Management LLC - ARK Innovation ETF
Security: ARMOUR Residential REIT Inc
Security: Aroundtown S.A
Security: Array Technologies Inc
Security: Arrival
Security: Arrow Financial Corp.
Security: ArrowMark Financial Corp
Security: Artemis Alpha Trust plc
Security: Arthur J. Gallagher & Co.
Security: Artisan Partners Asset Management Inc - Class A Shares
Security: ASBISC Enterprises Plc
Security: Ascencio Sca
Security: Ascential plc
Security: ASE Technology Holding Co.Ltd
Security: Ashford Hospitality Trust Inc
Security: Ashmore Group
Security: Ashtead Group plc
Security: Asia Dragon Trust plc
Security: ASM International NV
Security: ASML Holding NV
Security: ASML Holding NV - New York Shares
Security: Asos plc
Security: Aspira Women's Health Inc
Security: ASR Nederland NV
Security: Assa Abloy AB - ADR
Security: Assa Abloy AB - Class B Shares
Security: Asseco Poland SA.
Security: Assetco Plc
Security: Assicurazioni Generali SPA
Security: Associated British Foods plc
Security: Assurant Inc
Security: Assura Plc
Security: Astellas Pharma Inc.
Security: Aston Martin Lagonda Global Holdings Plc
Security: Astrazeneca plc
Security: AST SpaceMobile Inc - Class A Shares
Security: ASX Ltd
Security: Atalaya Mining Plc
Security: Atlantia
Security: Atlantica Sustainable Infrastructure Plc
Security: Atlantic Lithium Limited
Security: Atlantic Petroleum
Security: Atlantic Sapphire ASA
Security: Atlantis Japan Growth Fund - Ordinary Shares (UK Registered)
Security: Atlas Copco AB - Class A Shares
Security: Atlas Copco AB - Class B Shares
Security: Atlassian Corporation Plc - Class A Shares
Security: Atmos Energy Corp.
Security: Atome Energy Plc
Security: Atos SE
Security: AT & S Austria Technologie & Systemtechnik Aktiengesellschaft
Security: AT&T, Inc.
Security: Atyr Pharma Inc
Security: Auction Technology Group Plc
Security: Augmedix Inc
Security: Ault Alliance Inc
Security: Aura Energy Limited
Security: AURELIUS Equity Opportunities SE & Co KGaA
Security: Aurizon Holdings Limited
Security: Aurubis AG
Security: Austevoll Seafood Asa
Security: Australian Clinical Labs Limited
Security: Australian Finance Group Ltd
Security: Australian Foundation Invest. Co
Security: Autodesk Inc.
Security: Autoliv Inc.
Security: Autolus Therapeutics plc - ADR
Security: Automatic Data Processing Inc.
Security: Auto Trader Group Plc
Security: Autozone Inc.
Security: Avacta Group Plc
Security: Avalonbay Communities Inc.
Security: Avance Gas Holding Ltd
Security: Avast PLC
Security: Avation Plc
Security: Avaya Holdings Corp.
Security: Avery Dennison Corp.
Security: Aveva Group
Security: AVI Global Trust Plc
Security: AVI Japan Opportunity Trust Plc
Security: Avita Medical Limited
Security: Aviva Plc
Security: Aviva Plc - 8.375% Preference Share
Security: Aviva Plc - 8.75% PRF PERPETUAL GBP 1
Security: Avnet Inc.
Security: Avon Protection Plc
Security: Axa
Security: Axa - ADR
Security: Axiom European Financial Debt Fund Limited
Security: Axon Enterprise Inc
Security: Axos Financial Inc.
Security: Azimut Hldg S.P.A
Security: Babcock International Group plc
Security: Badger Meter Inc.
Security: BAE Systems plc
Security: Baidu Inc
Security: Baidu Inc - ADR
Security: Baillie Gifford China Growth Trust Plc
Security: Baillie Gifford European Growth Trust Plc
Security: Baillie Gifford Japan Trust plc
Security: Baillie Gifford Shin Nippon plc
Security: Baillie Gifford UK Growth Trust plc
Security: Baillie Gifford US Growth Trust Plc.
Security: Baker Hughes Co - Class A Shares
Security: Baker Steel Resources Trust Limited
Security: Bakkavor Group Plc
Security: Balanced Commercial Property Trust Limited
Security: Balfour Beatty plc
Security: Ball Corp.
Security: Baloise Holding AG
Security: Baltic Classifieds Group PLC
Security: Banca Generali
Security: Banca Mediolanum Spa.
Security: Banco Bilbao Vizcaya Argentaria.
Security: Banco BPM S.p.A
Security: Banco Bradesco S.A. - ADR
Security: Banco Comercial Portugues, S.A.
Security: Banco de Chile - ADR
Security: Banco de Sabadell, S.A.
Security: Banco Do Brasil S.A.
Security: Banco Santander S.A.
Security: Bancroft Fund Ltd
Security: bango
Security: Bang & Olufsen AS - Class B Shares
Security: Bankers Investment Trust plc
Security: Bankinter SA
Security: Bank Of America Corp.
Security: Bank of China Ltd. - Ordinary Shares - Class H
Security: Bank of Georgia Group Plc
Security: Bank of Hawaii Corp.
Security: Bank of Ireland Group Plc
Security: Bank of Marin Bancorp
Security: Bank of Montreal
Security: Bank Of New York Mellon Corp
Security: Bank Of Nova Scotia
Security: Bank of Queensland Ltd
Security: Bank OZK
Security: Bank Polska Kasa Opieki SA
Security: Baozun Inc - ADR
Security: Barclays plc
Security: Barco NV
Security: Barings BDC Inc
Security: Barings Emerging EMEA Opportunities PLC.
Security: Baron Oil Plc
Security: Baronsmead Second Venture Trust plc.
Security: Baronsmead Venture Trust Plc
Security: Barratt Developments plc
Security: Barrick Gold Corp.
Security: Barry Callebaut AG
Security: Base Resources Limited
Security: Basf SE
Security: Basler AG
Security: Bassett Furniture Industries Inc.
Security: Bath & Body Works Inc
Security: BATM Advanced Communications Limited
Security: Bauer AG.
Security: Bavarian Nordic A/S
Security: Bawag Group AG
Security: Baxter International Inc.
Security: Bayer AG
Security: Bayerische Motoren Werke AG
Security: Baytex Energy Corp
Security: Baywa AG
Security: BB Biotech AG
Security: BBGI Global Infrastructure S.A.
Security: BB Seguridade Participacoes S.A. - ADR
Security: BCE Inc
Security: Beach Energy Limited
Security: Beazley Plc.
Security: Bechtle AG
Security: Becton Dickinson & Co.
Security: Bed, Bath & Beyond Inc.
Security: Beeks Financial Cloud Group Plc
Security: Befimmo
Security: Begbies Traynor Group
Security: Beiersdorf AG
Security: Bellevue Healthcare Trust Plc
Security: Bellway plc
Security: Belvoir Group Plc
Security: Bendigo and Adelaide Bank Ltd
Security: Berentzen-Gruppe AG
Security: Berkeley Group Holdings
Security: Berkshire Hathaway Inc. - Class B Shares
Security: Berner Kantonalbank AG
Security: Berry Corp
Security: Be Semiconductor Industries NV
Security: Best Buy Co. Inc.
Security: Best of the Best Plc
Security: BetaShares Capital Limited - BetaShares Global Uranium ETF
Security: Betterware de Mexico S.A.P.I. de C.V
Security: Beximco Pharmaceuticals Limited - GDR - Reg S
Security: B&G Foods, Inc
Security: BH Macro Ltd
Security: BH Macro Ltd
Security: BHP Group Limited
Security: BHP Group Limited - ADR
Security: Bic
Security: Bidstack Group Plc
Security: Biffa Plc
Security: Big 5 Sporting Goods Corp
Security: BigDish Plc
Security: Big Lots Inc
Security: Big Technologies Plc
Security: Big Yellow Group plc
Security: Bilfinger SE
Security: Billington Holdings Plc
Security: Biogen Inc
Security: Biomarin Pharmaceutical Inc.
Security: Biomerieux
Security: BioNTech SE - ADR
Security: BioPharma Credit Plc
Security: Bio-Rad Laboratories Inc. - Class A Shares
Security: Biora Therapeutics Inc
Security: Biosynex
Security: Biotech Growth Trust
Security: Bio-Techne Corp
Security: Bioventix Plc
Security: Bird Construction Inc
Security: Bisichi Plc
Security: Blackfinch Spring VCT Plc
Security: Black Hills Corporation
Security: BlackRock BTC iShares 0-5 Year High Yield Corporate Bond ETF
Security: BlackRock BTC iShares Core Dividend Growth ETF
Security: BlackRock BTC iShares Core High Dividend ETF
Security: BlackRock BTC iShares Emerging Markets Local Currency Bond ETF
Security: BlackRock BTC iShares iBoxx USD High Yield Corporate Bond ETF
Security: BlackRock BTC iShares MSCI Brazil Capped ETF
Security: BlackRock BTC iShares MSCI China ETF
Security: BlackRock BTC iShares MSCI South Korea Capped ETF
Security: BlackRock BTC iShares Nasdaq Biotechnology ETF
Security: BlackRock BTC iShares PHLX Semiconductor ETF
Security: BlackRock BTC iShares Russell 1000 Growth ETF
Security: BlackRock BTC iShares Select Dividend ETF
Security: BlackRock BTC iShares U.S. Medical Devices ETF
Security: BlackRock BTC iShares U.S. Preferred Stock ETF
Security: BlackRock BTC iShares U.S. Technology ETF
Security: BlackRock Capital Allocation Term Trust
Security: BlackRock Capital Investment Corp
Security: BlackRock CSAM iShares SMI (CH) ETF
Security: BlackRock Energy and Resources Income Trust Plc
Security: Blackrock Frontiers Investment Trust Plc
Security: Blackrock Greater Europe Investmnet Trust Plc
Security: Blackrock Inc.
Security: BlackRock Income and Growth Investment Trust Plc
Security: BlackRock Income Trust Inc
Security: BlackRock iShares Agribusiness UCITS ETF USD (Acc)
Security: BlackRock iShares Asia Pacific Dividend UCITS ETF USD (Dist)
Security: BlackRock iShares Barclays GBP Index Linked Gilts UCITS ETF
Security: BlackRock iShares Core FTSE 100 UCITS ETF GBP (Dist)
Security: BlackRock iShares Core GBP Corporate Bond UCITS ETF GBP (Dist)
Security: BlackRock iShares Core MSCI Europe Quality Div UCITS ETF EUR
Security: BlackRock iShares Core MSCI World UCITS ETF GBP HDGD (Dist)
Security: BlackRock iShares Core MSCI World UCITS ETF USD (Acc)
Security: BlackRock iShares Core S&P 500 UCITS ETF GBP Hedged
Security: BlackRock iShares Core S&P 500 UCITS ETF USD (Acc)
Security: BlackRock iShares DJ Euro STOXX Select Dividend 30 (DE)
Security: BlackRock iShares DJ STOXX 600 (DE)
Security: BlackRock iShares DJ STOXX Global Select Dividend 100 UCITS ETF (DE)
Security: BlackRock iShares DJ STOXX Select Dividend 30 (DE)
Security: BlackRock iShares DJ STOXX Small 200 (DE)
Security: BlackRock iShares Dow Jones China Offshore 50 (DE)
Security: BlackRock iShares EM Dividend UCITS ETF USD (Dist)
Security: BlackRock iShares Euro Dividend UCITS ETF EUR (Dist)
Security: BlackRock iShares European Property Yield UCITS ETF EUR (Dist)
Security: BlackRock iShares EURO STOXX 50 UCITS ETF EUR (Dist)
Security: BlackRock iShares Euro STOXX Small UCITS ETF EUR (Dist)
Security: BlackRock iShares FTSE 250 UCITS ETF GBP (Dist)
Security: BlackRock iShares Global Clean Energy UCITS ETF USD (Dist)
Security: BlackRock iShares Global Govt Bond ETF -H D
Security: BlackRock iShares Global Govt Bond UCITS ETF USD (Dist)
Security: BlackRock iShares MSCI Australia UCITS ETF USD (Acc)
Security: BlackRock iShares MSCI Brazil UCITS ETF USD (Dist)
Security: BlackRock IShares MSCI Emerging Markets ex China ETF
Security: BlackRock iShares MSCI Europe UCITS ETF EUR (Dist)
Security: BlackRock iShares NASDAQ-100 (DE)
Security: BlackRock iShares NASDAQ 100 UCITS ETF USD (Acc)
Security: BlackRock iShares Oil & Gas Exploration & Prod UCITS ETF USD (Acc)
Security: BlackRock iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
Security: BlackRock iShares STOXX Europe 600 Construction & Mate UCITS ETF (DE)
Security: BlackRock iShares STOXX Europe 600 Insurance UCITS ETF (DE)
Security: BlackRock iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
Security: BlackRock iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
Security: BlackRock iShares UK Dividend UCITS ETF GBP (Dist)
Security: BlackRock iShares UK Gilts UCITS ETF GBP (Dist)
Security: BlackRock iShares UK Property UCITS ETF GBP (Dist)
Security: BlackRock iShares USD Corporate Bond UCITS ETF USD (Dist)
Security: BlackRock iShares USD Floating Rate Bond UCITS ETF GBP Hedged (Dist)
Security: BlackRock iShares USD Treasury Bond 1-3yr UCITS ETF USD (Dist)
Security: BlackRock iShares USD Tres 1-3y ETF GBP - H Dist
Security: Blackrock Latin American Investment Trust Plc
Security: BlackRock Science and Technology Term Trust
Security: BlackRock Science and Technology Trust
Security: Blackrock Smaller Companies Trust Plc
Security: BlackRock Sustainable American Income Trust plc
Security: BlackRock TCP Capital Corp
Security: BlackRock Throgmorton Trust Plc
Security: Blackrock World Mining Trust Plc
Security: Blackstone Inc - Class A Shares
Security: Blackstone Loan Financing Limited
Security: Black Stone Minerals L.P. - Unit
Security: Blackstone Mortgage Trust Inc - Class A Shares
Security: Bloom Energy Corp - Class A Shares
Security: Bloomsbury Publishing plc
Security: Bluebird bio Inc
Security: Bluefield Solar Income Fund Ltd.
Security: Blue Owl Capital Corp
Security: Blue Prism Group Plc
Security: Bluerock Residential Growth REIT Inc - Class A Shares
Security: BlueScope Steel Limited.
Security: B&M European Value Retail S.A.
Security: BNP Paribas
Security: Bodycote Plc
Security: Boeing Co.
Security: Boiron
Security: Boise Cascade Co
Security: Boliden AB
Security: Bollore SE
Security: Bolt Biotherapeutics Inc
Security: Boohoo Group Plc
Security: Booking Holdings Inc
Security: Boot (Henry)
Security: Boralex, Inc. - Class A Shares
Security: Boral Ltd
Security: BorgWarner Inc
Security: Boston Properties, Inc.
Security: Boston Scientific Corp.
Security: Bouvet Asa
Security: Bouygues
Security: Bowleven
Security: B.P.Marsh & Partners
Security: Bpost S.A. / N.V
Security: BP plc
Security: BP plc - 8% PRF PERPETUAL GBP 1 - 1st
Security: BP plc - 9% PRF PERPETUAL GBP 1 - 2nd
Security: BP plc - ADR
Security: BP Prudhoe Bay Royalty Trust - Unit
Security: Bradda Head Lithium Limited
Security: Brady Corp. - Class A Shares
Security: Braemar Plc
Security: Brambles Ltd
Security: Brand Architekts Group plc
Security: Brandywine Realty Trust
Security: Brasilagro Companhia Brasileira De Propriedade Agricola - ADR
Security: Braskem S.A. - ADR
Security: Bread Financial Holdings Inc
Security: Breedon Group Plc
Security: Brenntag SE
Security: Brewin Dolphin Holdings
Security: Brickability Group Plc
Security: Bridgepoint Group plc
Security: Brigham Minerals Inc - Class A Shares
Security: Bright Scholar Education Holdings Ltd - ADR
Security: BrightSpire Capital Inc - Class A Shares
Security: B. Riley Financial Inc
Security: Bristol-Myers Squibb Co.
Security: Bristol Water Plc - 8.75% PRF IRR GBP 1
Security: Bristol & West. - 8.125% PRF PERPETUAL GBP 1
Security: British & American Investment Trust plc
Security: British American Tobacco Plc
Security: British American Tobacco Plc - ADR
Security: British Land Co plc
Security: British Smaller Companies VCT 2 Plc
Security: British Smaller Companies Venture Capital Trust plc
Security: Britvic
Security: Brixmor Property Group Inc
Security: Broadcom Inc
Security: Broadmark Realty Capital Inc
Security: Broadridge Financial Solutions, Inc.
Security: Broadstone Net Lease Inc
Security: Brookfield Asset Management Ltd - Class A Shares
Security: Brookfield Corporation - Class A Shares
Security: Brookfield Infrastructure Corp - Ordinary Shares - Class A (Subordinate Share)
Security: Brookfield Infrastructure Partners L.P - Unit
Security: Brookfield Property Partners L.P. - 6.50% PRF PERPETUAL USD 25 - Ser 1 Cls A
Security: Brookfield Real Assets Income Fund Inc
Security: Brookfield Renewable Corporation
Security: Brookfield Renewable Partners LP - Unit
Security: Brooks Macdonald Group
Security: Brown & Brown, Inc.
Security: Brown-Forman Corp. - Class A Shares
Security: Brown-Forman Corp. - Class B Shares
Security: Brown (N.) Group plc
Security: BRT Apartments Corp
Security: Brunel International NV
Security: Brunner Investment Trust plc
Security: Brunswick Corp.
Security: BSF Enterprise Plc
Security: BTCS Inc
Security: BT Group
Security: Bucher Industries AG
Security: Buckle, Inc.
Security: Build A Bear Workshop Inc
Security: Builders Firstsource Inc
Security: Bukit Asam Tbk PT - Class B Shares
Security: Bunge Ltd.
Security: Bunzl plc
Security: Burberry Group
Security: Bureau Veritas
Security: Burford Capital Limited
Security: Bushveld Minerals Limited
Security: Buzzi Spa
Security: BW Energy Limited
Security: BW Ideol AS
Security: BW LPG Limited
Security: BW Offshore
Security: BYD Co - Ordinary Shares - Class H
Security: Byrna Technologies Inc
Security: Bytes Technology Group Plc
Security: Cadence Bank
Security: Cadence Design Systems, Inc.
Security: Caesars Entertainment Inc
Security: Caesarstone Ltd
Security: Caffyns Plc
Security: CA Immobilien Anlagen AG
Security: Cairn Homes Plc
Security: CaixaBank, S.A
Security: Cake Box Holdings Plc
Security: Calamos Convertible Opportunities and Income Fund
Security: Caledonia Investments plc
Security: Caledonia Mining Corporation Plc
Security: Calida Holding AG
Security: California Water Service Group
Security: Cal-Maine Foods, Inc.
Security: Calnex Solutions Plc
Security: Cambridge Bancorp
Security: Cambridge Cognition Holdings plc
Security: Camden Property Trust
Security: Cameco Corp.
Security: Campbell Soup Co.
Security: Camping World Holdings Inc - Class A Shares
Security: Canaan Inc - ADR
Security: Canada Goose Holdings Inc
Security: Canadian Imperial Bank Of Commerce
Security: Canadian National Railway Co.
Security: Canadian Natural Resources Ltd.
Security: Canadian Pacific Kansas City Limited
Security: Canadian Utilities Ltd. - Class A Shares
Security: Canon Inc.
Security: Canopy Growth Corporation
Security: Capgemini
Security: Capital Gearing Trust
Security: Capital Limited
Security: Capital One Financial Corp.
Security: Capital & Regional plc
Security: Capital Southwest Corp.
Security: Capita Plc
Security: Capricorn Energy Plc
Security: Capri Holdings Ltd
Security: Cap-XX
Security: Carbios
Security: Card Factory Plc
Security: Cardiff Property
Security: Cardinal Energy Ltd
Security: Cardinal Health, Inc.
Security: CareCloud Inc
Security: CareTech Holdings Plc
Security: CareTrust REIT Inc
Security: Cargotec Corporation - Class B Shares
Security: Carlisle Companies Inc.
Security: Carlsberg - Class A Shares
Security: Carlyle Group Inc (The)
Security: Carlyle Secured Lending Inc
Security: Carl Zeiss Meditec A G
Security: Carmax Inc
Security: Carmila
Security: Carnival Corp. - Ordinary Shares (Paired Stock)
Security: Carnival plc
Security: Carrefour
Security: Carrier Global Corp
Security: Carrs Group Plc
Security: Carters Inc
Security: Carvana Co. - Class A Shares
Security: Casa Systems Inc
Security: Casino Guichard Perrachon
Security: Caspian Sunrise Plc
Security: Cass Information Systems Inc
Security: Castellum AB
Security: Castings plc
Security: Catalana Occidente
Security: Catalent Inc.
Security: CatchMark Timber Trust Inc - Class A Shares
Security: Caterpillar Inc.
Security: Cboe Global Markets Inc.
Security: CBRE Global Real Estate Income Fund
Security: CBRE Group Inc - Class A Shares
Security: C&C Group
Security: CC Japan Income & Growth Trust plc
Security: CD Projekt S.A.
Security: CDW Corp
Security: Cedar Realty Trust Inc
Security: Celanese Corp - Ordinary Shares - Series A
Security: Cellnex Telecom S.A.
Security: Cellular Goods Plc
Security: Celsius Holdings Inc
Security: Cembra Money Bank AG
Security: Cementir Holding N.V.
Security: Cenkos Securities
Security: Cenovus Energy Inc
Security: Centamin Plc
Security: Centaur Media
Security: Centene Corp.
Security: Centerpoint Energy Inc.
Security: Central Asia Metals Plc
Security: Centralnic Group Plc
Security: Centrica plc
Security: Centuria Office REIT - Unit
Security: Century Aluminum Co.
Security: Ceres Power Holdings Plc
Security: Ceridian HCM Holding Inc.
Security: Cerillion PLC
Security: Cerner Corp.
Security: CF Industries Holdings Inc
Security: CGG
Security: Chaarat Gold Hldgs Ltd
Security: Character Group plc
Security: Charles River Laboratories International Inc.
Security: Charles Schwab Corp.
Security: Charlottes Web Holdings Inc
Security: Charter Communications Inc. - Class A Shares
Security: Charter Hall Retail REIT
Security: Charter Hall Social Infrastructure REIT
Security: Chatham Lodging Trust
Security: Check Point Software Technolgies
Security: Chegg Inc
Security: Chelverton UK Dividend Trust Plc
Security: Chemours Company
Security: Chemring Group plc
Security: Chemtrade Logistics Income Fund - Unit
Security: Chenavari Toro Income Fund Limited
Security: Cheniere Energy Inc.
Security: Cheniere Energy Partners LP - Unit
Security: Cherry Hill Mortgage Investment Corporation
Security: Chesapeake Energy Corp. - Ordinary Shares - New
Security: Chesapeake Granite Wash Trust
Security: Chesapeake Utilities Corp
Security: Chesnara plc
Security: Chevron Corp.
Security: Chicago Atlantic Real Estate Finance Inc
Security: Chimera Investment Corp
Security: China Coal Energy Company - Ordinary Shares - Class H
Security: China Construction Bank Corp. - Ordinary Shares - Class H
Security: China Hongqiao Group Limited
Security: China Mobile Limited
Security: China National Building Material Company Limited - Ordinary Shares - Class H
Security: China Petroleum & Chemical Corp - Ordinary Shares - Class H
Security: China Suntien Green Energy Corporation Limited - Ordinary Shares - Class H
Security: China Telecom Corporation - Ordinary Shares - Class H
Security: China Unicom (Hong Kong) Ltd
Security: Chipotle Mexican Grill
Security: Chipotle Mexican Grill - Class B Shares
Security: Chocoladefabriken Lindt & Sprungli AG.
Security: Chr. Hansen Holding
Security: Christian Dior SE
Security: Christie Group
Security: C.H. Robinson Worldwide, Inc.
Security: Chrysalis Investments Limited
Security: CHS Inc. - 8% PRF PERPETUAL USD 25
Security: Chubb Limited
Security: Church & Dwight Co., Inc.
Security: Churchill Capital Corp IV - Class A Shares
Security: Churchill China plc
Security: Cia Energetica DE Minas Gerais - Cemig - ADR (Preference Shares)
Security: CI Financial Corp
Security: Cigna Group (The)
Security: Cincinnati Financial Corp.
Security: Cineworld Group
Security: Cintas Corporation
Security: CION Invt Corp
Security: Circle Property Plc
Security: Cisco Systems, Inc.
Security: Citigroup Inc
Security: Citigroup Inc - FXDFR PRF PERPETUAL USD 25 - Ser J
Security: Citizens Financial Group Inc
Security: Citizens & Northern Corp
Security: Citrix Systems, Inc.
Security: Citycon Oyj
Security: City Office REIT Inc
Security: City of London Investment Group
Security: City of London Investment Trust
Security: City Pub Group Plc
Security: Civitas Resources Inc - Ordinary Shares New
Security: Civitas Social Housing Plc
Security: Clariane SE
Security: Clariant AG
Security: Clarkson
Security: Claros Mortgage Trust Inc
Security: CleanTech Lithium Plc
Security: ClearOne Inc
Security: Clearway Energy Inc - Class C Shares
Security: CLEEN Energy AG
Security: Cleveland-Cliffs Inc
Security: Clipper Logistics Plc
Security: Cliq Digital AG
Security: Cloetta AB - Class B Shares
Security: Clorox Co.
Security: Close Brothers Group plc
Security: Cloudflare Inc - Class A Shares
Security: CLP Holdings Ltd.
Security: CLS Holdings
Security: CMC Markets Plc
Security: CME Group Inc - Class A Shares
Security: CML Microsystems plc
Security: CMS Energy Corporation
Security: CNH Industrial NV
Security: Cnooc Ltd.
Security: CNP Assurances
Security: Coats Group Plc
Security: Cobra Resources Plc
Security: Coca-Cola Co
Security: Coca-Cola Europacific Partners Plc
Security: Coca Cola HBC AG
Security: Codan Ltd
Security: Coface SA
Security: Cofinimmo
Security: Cogent Communications Holdings Inc
Security: Cognizant Technology Solutions Corp. - Class A Shares
Security: Cohen & Company Inc
Security: Cohen & Steers Infrastructure Fund Inc
Security: Cohort
Security: Coinbase Global Inc - Class A Shares
Security: Coles Group
Security: Colgate-Palmolive Co.
Security: Colony Bankcorp, Inc.
Security: Coloplast AS - Class B Shares
Security: Colruyt
Security: Comcast Corp - Class A Shares
Security: Comerica, Inc.
Security: Commerce Bancshares, Inc.
Security: Commercial Metals Co.
Security: Commerzbank AG
Security: Commonwealth Bank of Australia
Security: Community Trust Bancorp, Inc.
Security: Compagnie de Saint-Gobain S.A.
Security: Compagnie financiere Richemont SA
Security: Compagnie financiere Tradition SA
Security: Companhia Siderurgica Nacional - ADR
Security: Compania De Distribucion Integral Logista Holdings S.A.
Security: Compass Group Plc
Security: Compass Minerals International Inc
Security: Comptoir Group Plc
Security: Compugen Ltd
Security: CompuGroup Medical SE & Co. KgaA
Security: Computacenter
Security: Computershare Ltd
Security: Comstock Resources, Inc.
Security: Conagra Brands Inc
Security: Concentrix Corporation
Security: Concho Resources Inc
Security: Concurrent Technologies
Security: Conduit Holdings Limited
Security: Confluent Inc - Ordinary Shares Class A
Security: Conformis Inc.
Security: Conoco Phillips
Security: Consol Energy Inc
Security: Consolidated Edison, Inc.
Security: Consolidated Water Co. Ltd.
Security: Constellation Brands Inc - Class A Shares
Security: Constellation Energy Corporation
Security: Continental AG
Security: ContourGlobal Plc
Security: ConvaTec Group Plc
Security: Conwest Associates L P
Security: Cooper Companies, Inc.
Security: Copart, Inc.
Security: Coral Products
Security: Cordiant Digital Infrastructure Limited
Security: CoreCivic Inc
Security: Core & Main Inc - Ordinary Shares Class A
Security: CorEnergy Infrastructure Trust Inc
Security: Cornerstone Strategic Value Fund
Security: Cornerstone Total Return Fund
Security: Corning, Inc.
Security: Cornish Metals Inc.
Security: Coronado Global Resources Inc. - Chess Depository Interest
Security: Corteva Inc
Security: Corticeira Amorim - S.G.P.S., S.A.
Security: Costain Group PLC
Security: Costco Wholesale Corp
Security: Coterra Energy Inc
Security: Coty Inc - Class A Shares
Security: Countryside Properties plc
Security: Covestro AG
Security: Covivio S.A
Security: CPP Group Plc
Security: C.P. Pokphand Co. Ltd.
Security: CQS Natural Resources Growth and Income Plc
Security: CQS New City High Yield Fund Limited
Security: Cracker Barrel Old Country Store Inc
Security: Craneware Plc
Security: Cranswick plc
Security: Creative Medical Technology Holdings Inc
Security: Credit Agricole S.A.
Security: Credit Suisse AG Nassau Branch - FR SP ETN REDEEM 21/04/2033 USD 20
Security: Credit Suisse AG Nassau Branch - VR SP ETN REDEEM 24/04/2037 USD 25
Security: Credit Suisse Group AG
Security: Creo Medical Group Plc
Security: Crescent Capital BDC Inc
Security: Crescent Point Energy Corp
Security: Crestchic Plc
Security: Crest Nicholson Holdings Plc
Security: Crestwood Equity Partners LP - Unit
Security: Cresud - ADR
Security: CRH Plc
Security: Cricut Inc - Class A Shares
Security: CRISPR Therapeutics AG
Security: Crocs Inc
Security: Croda International plc
Security: Cropenergies AG
Security: Cross Timbers Royalty Trust
Security: Crowdstrike Holdings Inc - Class A Shares
Security: Crown Castle Inc
Security: Crown Crafts, Inc.
Security: Crown Place Vct Plc
Security: Crystal Amber Fund Ltd
Security: CSL Ltd.
Security: CSR Ltd.
Security: CSX Corp.
Security: Ctac NV
Security: CT Global Managed Portfolio Trust Plc - Ordinary Shares - Income Shares
Security: CTO Realty Growth Inc - Ordinary Shares- New
Security: CT Private Equity Trust Plc
Security: CT Property Trust Limited
Security: CT Real Estate Investment Trust - Unit
Security: CT UK Capital and Income Investment Trust Plc
Security: CT UK High Income Trust Plc - Class A Shares
Security: CubeSmart
Security: Cummins Inc.
Security: Currys plc
Security: Curtis Banks Group Plc
Security: Curtiss-Wright Corp.
Security: Custodian Property Income REIT Plc
Security: CVC Income & Growth Limited
Security: CVC Income & Growth Limited
Security: CVR Energy Inc
Security: CVR Partners LP - Unit
Security: CVS Group Plc
Security: CVS Health Corp
Security: CyanConnode Holdings Plc
Security: CyrusOne Inc
Security: D4t4 Solutions Plc
Security: Daikin Industries Ltd
Security: Daily Mail & General Trust plc - Class A Shares
Security: Daimler Truck Holding AG
Security: DallasNews Corporation - Class A Shares
Security: Dalrymple Bay Infrastructure Limited - Stapled (Ordinary Share , Unsecured note)
Security: Danaher Corp.
Security: Danaos Corporation
Security: Danone
Security: Danske Bank AS
Security: Daqo New Energy Corp - ADR
Security: Darden Restaurants, Inc.
Security: Darktrace Plc
Security: Dassault Aviation
Security: Dassault Systemes SA
Security: Datadog Inc - Class A Shares
Security: Davide Campari
Security: DaVita Inc
Security: DBS Group Holdings Ltd
Security: DCC Plc
Security: Dechra Pharmaceuticals plc
Security: DeepMatter Group Plc
Security: Deere & Co.
Security: Dekel Agri-Vision Plc
Security: De La Rue plc
Security: Delek Logistics Partners LP - Unit
Security: Deliveroo Plc
Security: Delivery Hero SE
Security: Delta Air Lines, Inc.
Security: Deltic Energy Plc
Security: Deluxe Corp.
Security: Demant AS
Security: D.E. Master Blenders
Security: DENTSPLY Sirona Inc
Security: Derichebourg
Security: Dermapharm Holding SE
Security: Derwent London Plc
Security: Desktop Metal Inc - Class A Shares
Security: Destiny Pharma Plc
Security: Detskymir PJSC
Security: Deutsche Bank AG
Security: Deutsche Bank Luxembourg S.A. - DB X-Trackers MSCI EM Asia TRN Index UCITS ETF
Security: Deutsche Bank Luxembourg S.A. - DB X-Trackers S&P 500 Inverse Daily UCITS ETF
Security: Deutsche Boerse AG
Security: Deutsche Lufthansa AG
Security: Deutsche Pfandbriefbank AG
Security: Deutsche Post AG
Security: Deutsche Post AG - ADR
Security: Deutsche Rohstoff AG
Security: Deutsche Telekom AG
Security: Deutsche Wohnen SE
Security: Deutz AG
Security: Devon Energy Corp.
Security: Devro plc
Security: Dewhurst Group Plc
Security: Dewhurst Group Plc - Class A Shares
Security: Dexcom Inc
Security: Dexion Absolute (GBP)
Security: Dexus - Stapled (2 Units)
Security: DFDS
Security: DFS Furniture Plc
Security: DHT Holdings Inc
Security: Diageo plc
Security: Dialight Plc
Security: Diamondback Energy Inc
Security: Diana Shipping Inc
Security: Diasorin S.p.A.
Security: DIC Asset AG
Security: Dicks Sporting Goods, Inc.
Security: D'ieteren Group
Security: Digital 9 Infrastructure Plc
Security: DigitalBridge Group Inc - Class A Shares
Security: DigitalOcean Holdings Inc
Security: Digital Realty Trust Inc
Security: Dignity
Security: Diploma plc
Security: Directa Plus Plc
Security: Direct Line Insurance Group plc
Security: Direct Line Insurance Group plc - ADR
Security: Direxion Daily Gold Miners Index Bear 3X Shares
Security: Direxion Daily Junior Gold Miners Index Bear 3X Shares
Security: Direxion Daily Junior Gold Miners Index Bull 3X Shares
Security: Direxion Daily Semiconductor Bull 3X Shares
Security: Discover Financial Services
Security: DiscoverIE Group Plc
Security: Discovery Inc - Ordinary Shares - Series C
Security: Dish Network Corp - Class A Shares
Security: Diverse Income Trust plc
Security: Diversified Energy Company Plc
Security: Diversified Healthcare Trust
Security: Dividend 15 Split Corp. - Class A Shares
Security: DKSH Holding AG
Security: DNB Bank ASA
Security: DNO ASA
Security: DNP Select Income Fund Inc.
Security: DocuSign Inc
Security: Dole plc
Security: Dollar General Corp.
Security: Dollar Tree Inc
Security: Dometic Group AB (PUBL)
Security: Dominion Energy Inc
Security: Domino's Pizza Group Plc
Security: Dominos Pizza Inc
Security: Donaldson Co. Inc.
Security: Donegal Group Inc. - Class A Shares
Security: Dorchester Minerals LP
Security: Dorian LPG Ltd
Security: Doric Nimrod Air Three Ltd - PRF PERPETUAL GBP 1
Security: Doric Nimrod Air Two Ltd - Preference Share
Security: dotDigital Group Plc
Security: Douglas Emmett Inc
Security: Dover Corp.
Security: Dow Inc
Security: Dowlais Group plc
Security: Downing Renewables & Infrastructure Trust Plc
Security: Downing Strategic Micro-Cap Investment Trust Plc
Security: Doximity Inc - Class A Shares
Security: DP Aircraft I Ltd - Ordinary Preference Shares
Security: DraftKings Inc. - Class A Shares
Security: Drax Group
Security: DRDGold Ltd.
Security: Dream International
Security: D.R. Horton Inc.
Security: Dr. Ing. h.c. F. Porsche AG
Security: Driver Group
Security: Drive Shack Inc
Security: Dr. Martens Plc
Security: Dropbox Inc - Class A Shares
Security: Dr. Reddy's Laboratories Ltd. - ADR
Security: DSM-Firmenich AG
Security: DS Norden
Security: DSV AS - Class B Shares
Security: DSW Capital Plc
Security: DTE Energy Co.
Security: DT Midstream Inc
Security: Duff & Phelps Utility and Infrastructure Fund Inc
Security: Dufry AG
Security: Duke Energy Corp.
Security: Duke Realty Corp
Security: Duke Royalty Limited
Security: Dunedin Enterprise Investment Trust
Security: Dunedin Income Growth Investment Trust plc
Security: Dunelm Group Plc
Security: DuPont de Nemours Inc
Security: Dusk Group Limited
Security: Dustin Group AB
Security: D-Wave Quantum Inc
Security: DWF Group Plc
Security: DWS Group GmbH & Co. KGaA
Security: DXC Technology Co
Security: DX (Group) Plc
Security: Dynex Capital, Inc.
Security: E2V Technologies (Grp Hldgs)
Security: Eagle Bancorp Inc (MD)
Security: Eagle Bancorp Montana Inc
Security: Eagle Bulk Shipping Inc
Security: Eagle Point Credit Company Inc
Security: Easterly Government Properties Inc
Security: Eastgroup Properties, Inc.
Security: Eastman Chemical Co
Security: Eastman Kodak Co.
Security: Easyjet plc
Security: Eaton Corporation plc
Security: Eaton Vance Limited Duration Income Fund
Security: Eaton Vance Tax Advantaged Dividend Income Fund
Security: EBay Inc.
Security: Ebiquity plc
Security: Ebro Foods S.A
Security: Ecclesiastical Insurance Office - 8.625% PRF PERPETUAL GBP 1
Security: Echo Energy PLC
Security: Eckoh Plc
Security: Eco Animal Health Group Plc
Security: Ecofin Global Utilities and Infrastructure Trust plc
Security: Ecofin U.S. Renewables Infrastructure Trust Plc
Security: Ecolab, Inc.
Security: Ecopetrol SA - ADR
Security: Ecora Resources Plc
Security: ECR Minerals plc
Security: Edenred SE
Security: Edinburgh Investment Trust plc
Security: Edinburgh Worldwide Investment Tst
Security: Edison International
Security: Ediston Property Investment Company plc
Security: EDP-Energias DE Portugal S.A.
Security: EDP Renovaveis S.A.
Security: Edwards Lifesciences Corp
Security: eEnergy Group Plc
Security: Eiffage
Security: Einhell Germany AG - Preference Share
Security: EJF Investments Ltd
Security: EKF Diagnostics Holdings plc
Security: Elastic N.V
Security: Elders Limited
Security: Eleco Plc
Security: Electra Battery Materials Corp
Security: Electrameccanica Vehicles Corp
Security: Electra Private Equity
Security: Electricite de France.
Security: Electrolux AB - Class B Shares
Security: Electronic Arts, Inc.
Security: Elekta AB - Class B Shares
Security: Elementis
Security: Elevance Health Inc
Security: Elevation Oncology Inc
Security: Elia Group
Security: Elior Group
Security: Elis.
Security: Elisa Oyj - Class A Shares
Security: Ellington Financial Inc
Security: Ellington Residential Mortgage REIT
Security: Ellsworth Growth and Income Fund Ltd
Security: Embraer S.A. - ADR
Security: Emerson Electric Co.
Security: Emis Group Plc
Security: Emmerson Plc
Security: Empiric Student Property Plc
Security: Ems-Chemie Holding AG
Security: Enable Midstream Partners LP - Unit
Security: Enagas SA
Security: Enagas SA - ADR
Security: Enbridge Inc
Security: Encavis AG
Security: Ence Energia Y Celulosa, S.A.
Security: Encore Wire Corp.
Security: Endeavour Group Ltd
Security: Endeavour Mining Plc
Security: Endesa S.A.
Security: Enel Chile S.A. - ADR
Security: Enel Spa
Security: Eneraqua Technologies Plc
Security: Energean Plc
Security: Energiekontor AG
Security: Energizer Holdings Inc
Security: Energy Transfer LP - Unit
Security: Enerplus Corporation
Security: Engie
Security: Eni Spa
Security: Eni Spa - ADR
Security: Ennis Inc.
Security: Enphase Energy Inc
Security: EnQuest Plc
Security: EnSilica Plc
Security: Enstar Group Limited
Security: Entain plc
Security: Entegris Inc
Security: Entergy Corp.
Security: Enterprise Products Partners L P - Unit
Security: Enviva Inc
Security: Enwell Energy Plc
Security: EOG Resources, Inc.
Security: E. On SE
Security: EPAM Systems Inc
Security: Epiroc AB - Class A Shares
Security: EPR Properties
Security: Epwin Group Plc
Security: EQT Corp
Security: Eqtec Plc
Security: Equals Group Plc
Security: Equifax, Inc.
Security: Equiniti Group plc
Security: Equinix Inc
Security: Equinor ASA
Security: Equitable Holdings Inc
Security: Equitrans Midstream Corporation
Security: Equity Residential Properties Trust
Security: Eramet
Security: Ergomed Plc
Security: Erste Group Bank AG
Security: Esken Limited
Security: Esprinet
Security: ESR Group Limited
Security: Essential Properties Realty Trust Inc
Security: Essential Utilities Inc
Security: Essentra Plc
Security: Essex Property Trust, Inc.
Security: EssilorLuxottica
Security: Essity Aktiebolag (publ) - Class B Shares
Security: Estee Lauder Cos., Inc. - Class A Shares
Security: ETFis Series Trust I - Etfis InfraCap MLP ETF
Security: ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
Security: ETF Series Solutions Trust - Nationwide Risk-Managed Income ETF
Security: ETF Series Solutions Trust - U.S. Global GO GOLD and Precious Metal Miners ETF
Security: Ethan Allen Interiors, Inc.
Security: Etsy Inc
Security: Eurasia Mining
Security: Eurazeo SE
Security: Euroapi S.A.
Security: Eurocell Plc
Security: Eurocommercial Property NV
Security: Eurofins Scientific S.E.
Security: Euromoney Institutional Investors
Security: Euronav NV
Security: Euronext N.V.
Security: Europa Metals Ltd
Security: Europcar Mobility Group
Security: European Assets Trust Plc
Security: European Opportunities Trust Plc
Security: European Smaller Companies Trust Plc
Security: Europris ASA
Security: Euroseas Ltd
Security: Eutelsat Communications
Security: Evercore Inc - Class A Shares
Security: Everest Group Ltd
Security: Evergy Inc
Security: Eversource Energy
Security: EVN AG
Security: Evolution AB
Security: Evolution Mining Limited
Security: Evonik Industries AG
Security: Evotec SE
Security: Evraz Plc
Security: Exact Sciences Corp.
Security: Exelon Corp.
Security: Exmar SA
Security: Exor N.V.
Security: Expedia Group Inc
Security: Expeditors International Of Washington, Inc.
Security: Experian Plc
Security: Extra Space Storage Inc.
Security: Exxaro Resources Ltd
Security: Exxon Mobil Corp.
Security: F5 Networks, Inc.
Security: Fabege AB.
Security: Factset Research Systems Inc.
Security: Fair Oaks Income Limited - Ordinary Shares - 2017
Security: Fair Oaks Income Limited - Ordinary Shares - 2021
Security: Fairpoint Group
Security: Falanx Group Limited
Security: Fanhua Inc - ADR
Security: Farmers & Merchants Bancorp
Security: Fastenal Co.
Security: Fastly Inc - Class A Shares
Security: Fastned B.V. - NLDR
Security: Fastpartner AB - Class A Shares
Security: FAT Brands Inc - Class A Shares
Security: Faurecia SE
Security: F. B. D Holdings Plc
Security: F&C Investment Trust Plc
Security: FDM Group (Holdings) Plc
Security: Federal Agricultural Mortgage Corp. - Class C Shares
Security: Federal Realty Investment Trust
Security: Federated Hermes Inc - Class B Shares
Security: Fedex Corp
Security: Ferguson Plc.
Security: Ferrari N.V.
Security: Ferrexpo Plc
Security: Ferro-Alloy Resources Limited
Security: Ferrovial S.A.
Security: Fevertree Drinks Plc
Security: F&G Annuities & Life Inc
Security: FG Financial Group Inc - 8% PRF PERPETUAL USD 25 - Ser A
Security: Fidelity Asian Values plc
Security: Fidelity China Special Situations PLC - Ordinary Shares - Reg S
Security: Fidelity Emerging Markets Limited - Ordinary Shares - PTG
Security: Fidelity European Trust plc
Security: Fidelity Japan Trust Plc
Security: Fidelity National Financial Inc
Security: Fidelity National Information Services, Inc.
Security: Fidelity Special Values plc
Security: Fidelity UCITS II ICAV - Fidelity Sustainable USD EM Bond UCITS GBP HDG ACC ETF
Security: Fidus Investment Corp
Security: Fifth Third Bancorp
Security: FIL Fund Management (Ireland) Limited - Fidelity Global Quality Income UCITS ETF INC
Security: FIL Fund Management (Ireland) Limited - Fidelity US Quality Income UCITS ETF
Security: Filtronic
Security: Finablr Plc
Security: Finecobank SpA
Security: Finnair Oyj
Security: finnCap Group Plc
Security: Finsbury Food Group Plc
Security: Finsbury Growth & Income Trust Plc
Security: Fintel plc
Security: Firma Oponiarska Debica S.A.
Security: First Bancorp PR
Security: First Business Financial Services Inc
Security: First Commonwealth Financial Corp.
Security: First Eagle Alternative Capital BDC Inc
Security: Firstenergy Corp.
Security: First Group
Security: First Horizon Corporation
Security: First Interstate BancSystem Inc. - Class A Shares
Security: First Merchants Corp.
Security: First Of Long Island Corp.
Security: First Property Group plc
Security: First Quantum Minerals Ltd.
Security: First Republic Bank
Security: First Solar Inc
Security: First Trust Exchange-Traded Fund V. - First Trust Indxx Global Natural Resources Income ETF
Security: First Trust Exchange-Traded Fund V. - First Trust Natural Gas ETF
Security: Fiserv, Inc.
Security: Fisher (James) & Sons
Security: Fiskars Oyj Abp
Security: Fiverr International Ltd
Security: Flagstar Bancorp, Inc.
Security: Fleetcor Technologies Inc
Security: Fletcher King plc
Security: Flex Lng Ltd
Security: Flex Ltd
Security: Flowers Foods, Inc.
Security: Flowserve Corp.
Security: Flowtech Fluidpower Plc
Security: Flow Traders Ltd
Security: F.L.Smidth & Co. AS
Security: Flughafen Zurich AG.
Security: Flushing Financial Corp.
Security: Flutter Entertainment Plc
Security: Flybe Group
Security: FMC Corp.
Security: Fnac Darty
Security: Focusrite Plc
Security: Fomento De Construcciones Y Contratas, S.A.
Security: Fonix Mobile Plc
Security: Foot Locker Inc
Security: Ford Motor Co.
Security: Ford Otomotiv Sanayi A.S.
Security: Foresight Enterprise VCT Plc
Security: Foresight Group Holdings Limited
Security: Foresight Solar Fund Limited
Security: Foresight VCT Plc - Ordinary Shares - New
Security: Forfarmers NV
Security: FormFactor Inc.
Security: Forterra Plc
Security: Fortescue Metals Group Ltd
Security: Fortescue Metals Group Ltd - ADR
Security: Fortinet Inc
Security: Fortis Inc.
Security: Fortive Corp
Security: Fortum Oyj
Security: Fortune Brands Innovations Inc
Security: Fosun International Ltd.
Security: Four Corners Property Trust Inc
Security: Fox Corporation - Class A Shares
Security: Fox Corporation - Class B Shares
Security: Foxtons Group Plc
Security: Franchise Group Inc - Class A Shares
Security: Franco-Nevada Corporation
Security: Franklin BSP Realty Trust Inc
Security: Franklin Electric Co., Inc.
Security: Franklin Resources, Inc.
Security: Franklin Street Properties Corp.
Security: Franklin Templeton ETF Trust - Franklin FTSE Brazil ETF
Security: Fraport AG
Security: Frasers Group Plc
Security: Freehold Royalties Ltd
Security: Freenet AG
Security: Freeport-McMoRan Inc
Security: Frenkel Topping Group
Security: Frequency Electronics, Inc.
Security: Frequentis AG
Security: Fresenius Medical Care AG & Co. KGaA
Security: Fresenius Medical Care AG & Co. KGaA - ADR
Security: Fresenius SE & Co. KGaA
Security: Fresnillo Plc
Security: Frontier Developments Plc
Security: Frontline Plc
Security: FRP Advisory Group Plc
Security: FSE Lifestyle Services Limited - Ordinary Shares - Class H
Security: FS KKR Capital Corp
Security: Fuchs Petrolub SE - Preference Share
Security: Fugro NV
Security: Fugro NV - Ordinary Shares - New
Security: Fuller Smith & Turner plc - Class A Shares
Security: Fulton Financial Corp.
Security: Funding Circle Holdings Plc
Security: Funko Inc - Class A Shares
Security: Futura Medical
Security: Future Plc
Security: Galantas Gold Corp
Security: Galapagos NV
Security: Galenica AG
Security: Galliford Try Holdings Plc
Security: Galp Energia Sgps - Class B Shares
Security: Gamestop Corporation - Class A Shares
Security: Games Workshop Group plc
Security: Gaming and Leisure Properties Inc
Security: Gaming Realms Plc
Security: Gamma Communications Plc
Security: Gap, Inc.
Security: Garmin Ltd
Security: Gartner, Inc.
Security: Gaslog Partners LP - Unit
Security: Gateley (Holdings) Plc
Security: Gattaca Plc
Security: Gaztransport Et Technigaz
Security: GB Group plc
Security: GCM Resources Plc
Security: GCP Asset Backed Income Fund Limited
Security: GCP Infrastructure Investments Limited
Security: Gcp Student Living Plc
Security: GEA Group AG
Security: Gear4Music (Holdings) Plc
Security: Gear Energy Ltd
Security: Geberit AG
Security: Gecina Nom.
Security: Geely Automobile Holdings Ltd.
Security: GE HealthCare Technologies Inc
Security: Geiger Counter Ltd
Security: Gemalto
Security: Gem Diamonds Ltd
Security: Genco Shipping & Trading Limited
Security: Gen Digital Inc
Security: Genel Energy Plc
Security: Generac Holdings Inc
Security: General Accident Plc - 7.875% PRF PERPETUAL GBP 1
Security: General Accident Plc - 8.875% PRF IRR GBP 1
Security: General Dynamics Corp.
Security: General Electric Co.
Security: General Mills, Inc.
Security: General Motors Company
Security: Generation Income Properties Inc
Security: Genmab
Security: Gentex Corp.
Security: Genuine Parts Co.
Security: Genuit Group Plc
Security: Genus plc
Security: Geo Energy Resources Limited
Security: Geo Group, Inc.
Security: Geopark Limited
Security: Georg Fischer AG
Security: Gerdau S.A. - ADR
Security: Gerresheimer AG
Security: Getech Group
Security: Getinge AB - Class B Shares
Security: Getlink SE - Class A Shares
Security: Getty Realty Corp.
Security: Gildan Activewear Inc
Security: Gilead Sciences, Inc.
Security: GIMV
Security: Givaudan SA
Security: Gjensidige Forsikring ASA
Security: Gladstone Capital Corp.
Security: Gladstone Commercial Corp
Security: Gladstone Investment Corporation
Security: Gladstone Land Corp
Security: Glanbia Plc
Security: Glatfelter Corporation
Security: Glencore plc
Security: GL Events
Security: GLI Finance Limited
Security: GlobalData Plc
Security: Global E Online Ltd
Security: Global Medical REIT Inc
Security: Global Net Lease Inc
Security: Global Partners LP - Unit
Security: Global Payments, Inc.
Security: Global Ports Holding Plc
Security: Global Ship Lease Inc - Class A Shares
Security: GlobalTrans Investment Plc - GDR - Reg S
Security: Global Water Resources Inc
Security: Global X Funds - Global X Copper Miners ETF
Security: Global X Funds - Global X E-commerce ETF
Security: Global X Funds - Global X Gold Explorers ETF
Security: Global X Funds - Global X MSCI Colombia ETF
Security: Global X Funds - Global X NASDAQ 100 Covered Call ETF
Security: Global X Funds - Global X Russell 2000 Covered Call ETF
Security: Global X Funds - Global X Silver Miners ETF
Security: Global X Funds - Global X S&P 500 Covered Call ETF
Security: Global X Funds - Global X S&P 500 Risk Managed Income ETF
Security: Global X Funds - Global X SuperDividend ETF
Security: Global X Funds - Global X SuperDividend REIT ETF
Security: Global X Funds - Global X SuperDividend U.S. ETF
Security: Global X Funds - Global X Uranium ETF
Security: Globe Life Inc
Security: Globus Medical Inc - Class A Shares
Security: GN Store Nord A.S.
Security: Go-Ahead Group plc
Security: Golar Lng
Security: Golden Agri Resources
Security: Golden Entertainment Inc
Security: Golden Ocean Group Limited
Security: Golden Prospect Precious Metals Ltd
Security: Golden Rock Global Plc
Security: Gold Fields Ltd
Security: Goldman Sachs BDC Inc
Security: Goldman Sachs Group, Inc.
Security: Goldplat Plc
Security: Gold Resource Corporation
Security: Golub Capital BDC Inc
Security: Gooch & Housego
Security: Good Energy Group Plc
Security: Goodman Group - Stapled (Unit,Ordinary Share,CDI)
Security: Goodwin
Security: GoPro Inc. - Class A Shares
Security: Gore Street Energy Storage Fund Plc
Security: GPT Group - Stapled (Unit, Ordinary Share)
Security: Graco Inc.
Security: Grafton Group - Units (Comp 1 Ord 1 'C'Ord 17'A'Shs)
Security: Graham Holdings Co. - Class B Shares
Security: Grainger Plc
Security: Grand City Properties S.A
Security: Grange Resources Ltd.
Security: Granite Point Mortgage Trust Inc
Security: Graubundner Kantonalbank. - Ordinary Shares - Non Voting
Security: Great Ajax Corp
Security: Great Elm Capital Corp
Security: Greatland Gold
Security: Great Portland Estates plc
Security: Greatview Aseptic Packaging Company Limited
Security: Great-West Lifeco Inc.
Security: Greenbrier Cos., Inc.
Security: Greencoat Renewables Plc
Security: Greencoat UK Wind Plc
Security: Greencore Group Plc
Security: Green Plains Inc
Security: Green Plains Partners LP - Unit
Security: Greggs plc
Security: Grenke AG
Security: Gresham House
Security: Gresham House Energy Storage Fund Plc
Security: Greystone Housing Impact Investors LP - Unit
Security: Grieg Seafood
Security: Grifols SA
Security: Grindrod Shipping Holdings Ltd
Security: Ground Rents Income Fund plc
Security: Groupe Bruxelles Lambert (New)
Security: Grupa Azoty Zaklady Azotowe Pulawy S.A.
Security: Grupa KETY SA
Security: Grupo Aval Acciones y Valores S.A. - ADR
Security: Grupo Empresarial San Jose S A
Security: GSK Plc
Security: GSK Plc - ADR
Security: Guess Inc.
Security: Guggenheim Strategic Opportunities Fund
Security: Guidewire Software Inc
Security: Gulf Investment Fund Plc
Security: Gulf Keystone Petroleum
Security: Gulf Marine Services Plc
Security: G. Willi-Food International Ltd
Security: Gym Group plc
Security: Haemonetics Corp.
Security: Hafnia Ltd
Security: Haleon plc
Security: Halfords
Security: Halliburton Co.
Security: Halma plc
Security: Hal Trust
Security: Halyk Savings Bank of Kazakhstan JSC - GDR - Reg S
Security: Hamburger Hafen Und Logistik AG
Security: Hammerson plc
Security: Hanesbrands Inc
Security: Hannon Armstrong Sustainable Infrastructure capital Inc
Security: Hannover Ruck SE
Security: Hansa Investment Company Limited - Class A Shares
Security: Hansard Global Plc
Security: Hapag-Lloyd AG
Security: Harbour Energy Plc
Security: Harbourvest Global Private Equity - Class A Shares
Security: Hargreave Hale AIM VCT Plc
Security: Hargreaves Lansdown Plc
Security: Hargreaves Services
Security: Harland & Wolff Group Holdings Plc
Security: Harley-Davidson, Inc.
Security: Harmony Energy Income Trust Plc
Security: Harmony Energy Income Trust Plc - Class C Shares
Security: Hartford Financial Services Group Inc.
Security: Harvest Minerals Limited
Security: Harvey Norman Holdings Ltd
Security: Harworth Group Plc
Security: Hasbro, Inc.
Security: Haverty Furniture Cos., Inc.
Security: Hawaiian Electric Industries, Inc.
Security: Hays plc
Security: H.B. Fuller Company
Security: HCA Healthcare Inc
Security: Headlam Group plc
Security: Healthcare Realty Trust Inc - Class A Shares
Security: Healthpeak OP LLC
Security: Heath (Samuel) & Sons
Security: Heba Fastighets AB - Class B Shares
Security: Hecla Mining Co.
Security: H&E Equipment Services Inc
Security: HeidelbergCement AG
Security: Heijmans NV
Security: Heineken Holdings
Security: Heineken N.V
Security: Helical Plc
Security: Helios Towers Plc
Security: Helium One Global Ltd
Security: HELLA GmbH & Co. KGaA
Security: HelloFresh SE
Security: Helmerich & Payne, Inc.
Security: Helvetia Holding AG
Security: Henderson Diversified Income Trust Plc
Security: Henderson European Focus Trust plc
Security: Henderson Far East Income Ltd.
Security: Henderson High Income Trust plc
Security: Henderson International Income Trust plc
Security: Henderson Smaller Companies Investment Trust
Security: Henkel AG & Co. KGAA
Security: Henkel AG & Co. KGAA - Preference Share
Security: Hennes & Mauritz AB - Class B Shares
Security: Henry Schein Inc.
Security: Herald Investment Trust plc
Security: Hera Spa
Security: Hercules Capital Inc
Security: Heritage Commerce Corp.
Security: Hermes International
Security: Hersha Hospitality Trust
Security: Hershey Company
Security: Herzfeld Caribbean Basin Fund Inc
Security: Hess Corporation
Security: Hess Midstream LP - Class A Shares
Security: Hewlett Packard Enterprise Co
Security: Hexagon AB - Class B Shares
Security: Hexpol AB - Class B Shares
Security: HF Sinclair Corporation
Security: Hgcapital Trust plc
Security: Hibernia REIT PLC
Security: HICL Infrastructure PLC
Security: Highcroft Investments
Security: High Income Securities Fund
Security: Highland Opportunities and Income Fund
Security: Highwoods Properties, Inc.
Security: Hikma Pharmaceuticals Plc
Security: Hillshire Brands Co
Security: Hill & Smith Holdings plc
Security: Hilton Food Group Plc
Security: Hilton Worldwide Holdings Inc
Security: Himax Technologies - ADR
Security: Hipgnosis Songs Fund Limited
Security: Hippo Holdings Inc
Security: Hiscox Ltd
Security: H. Lundbeck AS
Security: Hochschild Mining Plc
Security: Hochtief AG
Security: Hoegh Autoliners ASA
Security: Holcim Ltd
Security: Holly Energy Partners L.P.
Security: Hollywood Bowl Group Plc
Security: Hologic, Inc.
Security: Home Depot, Inc.
Security: Home Invest Belgium
Security: Home REIT Plc
Security: Homeserve
Security: HomeStreet Inc
Security: Honda Motor - ADR
Security: Honeywell International Inc
Security: Hooker Furnishings Corporation
Security: Hope Bancorp Inc
Security: Horizon Oil Ltd.
Security: Horizon Technology Finance Corp
Security: Horizonte Minerals
Security: Hormel Foods Corp.
Security: HORNBACH Holding AG & Co. KGaA
Security: Hornby plc
Security: Hostelworld Group plc
Security: Host Hotels & Resorts Inc
Security: Hostmore plc
Security: Hotel Chocolat Group Plc
Security: Howden Joinery Group Plc
Security: Howmet Aerospace Inc
Security: HP Inc
Security: H&R Block Inc.
Security: HSBC Holdings plc
Security: HSBC Securities Services (Ireland) Designated Activity Company - HSBC FTSE 100 UCITS ETF
Security: HSBC Securities Services (Ireland) Designated Activity Company - HSBC MSCI Canada UCITS ETF
Security: HSBC Securities Services (Ireland) Designated Activity Company - HSBC MSCI Emerging Markets UCITS ETF
Security: HSBC Securities Services (Ireland) Designated Activity Company - HSBC MSCI Europe ETF
Security: HSBC Securities Services (Ireland) Designated Activity Company - HSBC MSCI World ETF
Security: HSS Hire Group Plc.
Security: H & T Group
Security: Hubbell Inc.
Security: HubSpot Inc
Security: Hudson Pacific Properties Inc
Security: Hufvudstaden AB - Class A Shares
Security: Hugo Boss AG - Ordinary Shares (Registered)
Security: Hugoton Royalty Trust
Security: Huhtamaki Oyj
Security: Humana Inc.
Security: Hummingbird Resources Limited
Security: Hunting plc
Security: Huntington Bancshares, Inc.
Security: Huntington Ingalls Industries Inc
Security: Huntsman Corp
Security: Hurricane Energy plc
Security: Husqvarna AB - Class B Shares
Security: Hutchison Telecommunications Hong Kong Holdings Ltd
Security: hVIVO Plc.
Security: Hydract AS
Security: Hydrofarm Holdings Group Inc
Security: HydrogenOne Capital Growth Plc
Security: HydrogenPro ASA
Security: Hyve Group Plc
Security: i3 Energy Plc
Security: Iberdrola S.A.
Security: Ibstock plc
Security: Icade
Security: ICA Gruppen AB
Security: Icahn Enterprises L P - Unit
Security: ICG Enterprise Trust Plc
Security: ICG-Longbow Senior Secured UK Property Debt Investments Ltd
Security: ICL Group Ltd.
Security: Icon Plc
Security: Ideagen Plc
Security: Idex Corporation
Security: Idexx Laboratories, Inc.
Security: IDI
Security: Idox
Security: iEnergizer Ltd
Security: IG Design Group Plc
Security: IG Group Holdings Plc
Security: IGO Limited
Security: IHS Markit Ltd
Security: Illinois Tool Works, Inc.
Security: Illumina Inc
Security: IL Sole 24 ORE S.p.A.
Security: Iluka Resources
Security: Image Scan Holdings Plc
Security: Imax Corp
Security: IMCD N.V.
Security: Imerys
Security: IMI plc
Security: Immedia Group plc
Security: Immunovant Inc
Security: Immunovia AB
Security: Impact Healthcare REIT Plc
Security: Impala Platinum Holdings Ltd
Security: Impax Asset Management Group Plc
Security: Impax Environmental Markets Plc
Security: Imperial Brands Plc
Security: Imperial Oil Ltd.
Security: Ince Group Plc
Security: Inchcape plc
Security: Incitec Pivot
Security: Income & Growth Vct Plc
Security: Incyte Corp.
Security: Independence Realty Trust Inc
Security: Independent Investment Trust plc
Security: India Capital Growth Fund
Security: India Fund Inc
Security: Indivior Plc
Security: Indra Sistemas - Class A Shares
Security: Industria De Diseno Textil SA
Security: Industrials REIT Limited
Security: Industrivarden, AB - Class A Shares
Security: Infineon Technologies AG
Security: Informa Plc
Security: Infosys Ltd - ADR
Security: Infrastructure Wireless Italiana S.p.A.
Security: Ingenta Plc
Security: Ingersoll-Rand Inc
Security: ING Groep N.V.
Security: Ingredion Inc
Security: Inland Homes Plc
Security: Inmobiliaria Colonial Socimi S.A.
Security: Inmobiliaria Del Sur - Ordinary Shares - Series A-L
Security: Innotec TSS AG
Security: Innovative Industrial Properties Inc
Security: Inovalis Real Estate Investment Trust - Unit
Security: Insignia Financial Ltd
Security: Inspecs Group Plc
Security: Inspiration Healthcare Group Plc
Security: Inspired Plc
Security: Installux S.A.
Security: Insurance Australia Group Limited
Security: IntegraFin Holdings Plc
Security: Integrated Diagnostics Holdings Plc
Security: Intel Corp.
Security: Intellia Therapeutics Inc
Security: Interactive Brokers Group Inc
Security: Intercede Group
Security: Intercontinental Exchange Inc
Security: Intercontinental Hotels Group
Security: Intermediate Capital Group
Security: International Biotechnology Trust plc
Security: International Business Machines Corp.
Security: International Consolidated Airlines Group SA
Security: International Consolidated Airlines Group SA
Security: International Distributions Services Plc
Security: International Flavors & Fragrances Inc.
Security: International Paper Co.
Security: International Personal Finance Plc
Security: International Public Partnerships Limited
Security: International Seaways Inc
Security: Interpublic Group Of Cos., Inc.
Security: Interpump Group Spa
Security: Intertek Group plc
Security: Intervacc AB
Security: Intesa Sanpaolo Spa
Security: Intuit Inc
Security: Intuitive Surgical Inc
Security: Invesco Asia Trust
Security: Invesco Bond Income Plus Limited
Security: Invesco Capital Management LLC - Invesco NASDAQ 100 Trust Shares
Security: Invesco Capital Management LLC - PowerShares Buyback Achievers Portfolio
Security: Invesco Capital Management LLC - PowerShares High Yield Equity Dividend Achievers Portfolio
Security: Invesco Capital Management LLC - PowerShares International Dividend Achievers Portfolio
Security: Invesco Capital Management LLC - PowerShares KBW High Dividend Yield Financial Portfolio
Security: Invesco Capital Management LLC - PowerShares Preferred Portfolio
Security: Invesco Capital Management LLC - PowerShares S&P 500 High Dividend Low Volatility Portfolio
Security: Invesco Ltd
Security: Invesco Markets III plc - Invesco PowerShares S&P 500 QVM UCITS ETF
Security: Invesco Mortgage Capital Inc
Security: Invesco Perpetual UK Smaller Companies Investment Trust plc
Security: Invesco Select Trust Plc - Ordinary Shares - UK Equity
Security: Investec plc
Security: Investment Co plc
Security: Investor AB - Class B Shares
Security: Investors Title Co.
Security: Iofina Plc
Security: Iomart Group plc
Security: IPG Photonics Corp
Security: IP Group Plc
Security: Ipsen
Security: IQE plc
Security: iQIYI Inc - ADR
Security: IQVIA Holdings Inc
Security: Irish Continental Group Plc
Security: Irish Residential Properties REIT Plc
Security: Iron Mountain Inc.
Security: Ishares II Plc - iShares Global Water UCITS ETF USD Acc
Security: Ishares Iv Plc - iShares Electric Vehicle Driv Tech UCITS USD - Acc
Security: iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
Security: iShares Trust - iShares High Yield Corporate Bond BuyWrite Strategy ETF
Security: iShares Trust - iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
Security: iShares V Plc - iShares US Medical Devices UCITS ETF USD (Acc)
Security: ISS A/S
Security: Italgas S.p.A
Security: Itau Unibanco Holding S.A. - ADR
Security: Ithaca Energy Plc
Security: ITM Power
Security: Itochu Corporation
Security: Ituran Location And Control Ltd.
Security: ITV
Security: Iveco Group N.V
Security: IWG plc
Security: Ixico Plc
Security: Jabil Inc
Security: Jack Henry & Associates, Inc.
Security: Jackson Financial Inc - Class A Shares
Security: Jacobs Engineering Group, Inc.
Security: Jadestone Energy Plc
Security: Jaguar Mining Inc
Security: James Halstead plc
Security: Jangada Mines Plc
Security: Janus Henderson Group plc
Security: Jardine Matheson Holdings Ltd.
Security: Jarvis Securities
Security: JB HI-FI
Security: J.B. Hunt Transport Services, Inc.
Security: JCDecaux SA
Security: J.C. Penny Inc (Holding Co.)
Security: JD.com Inc - ADR
Security: JD.com Inc - Class A Shares
Security: JD Sports Fashion plc.
Security: Jefferies Financial Group Inc
Security: Jeronimo Martins - S.G.P.S., S.A.
Security: Jersey Electricity Plc - Class A Shares
Security: Jet2 Plc
Security: JLEN Environmental Assets Group Ltd.
Security: J.M. Smucker Co.
Security: Johnson Controls International plc
Security: Johnson & Johnson
Security: Johnson Matthey plc
Security: Johnson Service Group plc
Security: John Wood Group Plc
Security: Joules Group Plc
Security: JOYY Inc - ADR
Security: JPMorgan American Investment Trust Plc
Security: JPMorgan Asia Growth & Income Plc
Security: JPMorgan Chase & Co.
Security: JPMorgan China Growth & Income Plc
Security: JPMorgan Claverhouse Investment Trust Plc
Security: JPMorgan Emerging Europe Middle East & Africa Securities plc
Security: JPMorgan Emerging Markets Investment Trust Plc
Security: JPMorgan European Discovery Trust Plc
Security: JPMorgan European Growth & Income Plc
Security: JPMorgan European Investment Trust Plc - Ordinary Shares - Income
Security: J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
Security: J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
Security: JPMorgan Funds ETFs (Ireland) ICAV - JPMorgan GBP Ultra-Short Income UCITS ETF - GBP (Dist)
Security: JPMorgan Global Core Real Assets Limited
Security: JPMorgan Global Emerging Markets Income Trust Plc
Security: JPMorgan Global Growth & Income Plc
Security: JP Morgan Indian Investment Trust Plc
Security: JPMorgan Japanese Investment Trust Plc
Security: JPMorgan Japan Small Cap Growth & Income plc
Security: JP Morgan Mid Cap Investment Trust Plc
Security: JPMorgan Multi-Asset Growth & Income Plc
Security: JPMorgan UK Smaller Companies Investment Trust plc.
Security: JPMorgan US Smaller Companies Investment Trust Plc
Security: JTC Plc
Security: Jubilee Metals Group Plc
Security: Judges Scientific Plc
Security: Julius Baer Group Ltd
Security: Jungheinrich AG - PRF PERPETUAL EUR 1
Security: Juniper Networks Inc
Security: Jupiter Emerging & Frontier Income Trust Plc
Security: Jupiter Fund Management Plc
Security: Jupiter US Smaller Companies Plc
Security: Just Eat Takeaway.com N.V.
Security: Just Group Plc
Security: Jyske Bank AS
Security: K3 Capital Group Plc
Security: Kainos Group Plc
Security: Kaiser Aluminum Corp
Security: Kanabo Group Plc
Security: Kansas City Southern
Security: Kape Technologies Plc
Security: Kappahl AB
Security: Karooooo Ltd
Security: Kaspi.kz JSC - GDR - Reg S
Security: Kaufman & Broad
Security: KBC Groupe NV
Security: KBC Groupe NV - ADR
Security: KBR Inc
Security: KCR Residential REIT plc
Security: Kearny Financial Corp.
Security: KEFI Gold and Copper Plc
Security: Keller
Security: Kellogg Co
Security: Kenmare Resources Plc
Security: Kennedy-Wilson Holdings Inc
Security: Kering
Security: Kerry Group Plc - Class A Shares
Security: Kesko Oyj - Class B Shares
Security: Keurig Dr Pepper Inc
Security: Keycorp
Security: Keysight Technologies Inc
Security: Keystone Law Group Plc
Security: Keystone Positive Change Investment Trust Plc
Security: Keywords Studios Plc
Security: KGHM Polska Miedz S.A.
Security: Kier Group plc
Security: Kilroy Realty Corp.
Security: Kimbell Royalty Partners LP
Security: Kimberly-Clark Corp.
Security: Kimco Realty Corp.
Security: Kinder Morgan Inc - Ordinary Shares - Class P
Security: Kindred Group plc - SDR
Security: Kinepolis Group NV
Security: Kinetic Development Group Limited
Security: Kinetik Holdings Inc - Class A Shares
Security: Kingboard Holdings Limited
Security: Kingfisher Plc
Security: Kings Arms Yard Vct Plc
Security: Kingspan Group Plc
Security: Kinnevik AB - Class B Shares
Security: Kinross Gold Corp.
Security: Kinsale Capital Group Inc
Security: Kion Group AG
Security: Kirkland Lake Gold Ltd
Security: Kite Realty Group Trust
Security: Kitwave Group Plc
Security: KKR & Co. Inc. - Class A Shares
Security: KKR Income Opportunities Fund
Security: KKR Real Estate Finance Trust Inc
Security: KLA Corp.
Security: Klepierre
Security: Kloeckner & Co SE.
Security: Knaus Tabbert AG
Security: Knights Group Holdings Plc
Security: Knorr-Bremse AG
Security: KNOT Offshore Partners LP - Unit
Security: Kodal Minerals Plc
Security: Kohl's Corp.
Security: Komplett ASA
Security: Kone Corp. - Class B Shares
Security: Konecranes Plc
Security: Koninklijke Ahold Delhaize N.V.
Security: Koninklijke KPN NV
Security: Koninklijke Philips N.V.
Security: Koninklijke Vopak
Security: Kontron AG.
Security: Kore Potash Plc
Security: Kosmos Energy Ltd
Security: Kraft Heinz Co
Security: KraneShares Trust - KraneShares China Internet and Covered Call Strategy ETF
Security: Kroger Co.
Security: Kromek Group Plc
Security: Kronos Worldwide, Inc.
Security: K & S AG
Security: Kuehne + Nagel International AG - Ordinary Shares (Registered)
Security: KWS SAAT SE & Co. KGaA
Security: Kyndryl Holdings Inc
Security: L3Harris Technologies Inc
Security: Laboratorios Farmaceuticos Rovi S.A.
Security: Laboratory Corp. Of America Holdings
Security: Labrador Iron Ore Royalty Corp
Security: Ladder Capital Corp - Class A Shares
Security: La Francaise Des Jeux S.A.
Security: Lagardere SA
Security: Lake Shore Bancorp
Security: Lamb Weston Holdings Inc
Security: Lam Research Corp.
Security: Lancashire Holdings Limited
Security: Lancaster Colony Corp.
Security: Landmark Bancorp Inc
Security: Landmark Infrastructure Partners LP - Unit
Security: Land Securities Group
Security: Lanxess AG
Security: Lassila & Tikanoja
Security: Las Vegas Sands Corp
Security: Latham (James)
Security: Lattice Semiconductor Corp.
Security: Law Debenture Corp plc
Security: Lazard Ltd. - Class A Shares
Security: LCI Industries
Security: Learning Technologies Group Plc
Security: Leeds Group plc
Security: Lee & Man Paper Manufacturing
Security: Legal & General Group plc
Security: Legal & General Group plc - ADR
Security: Leggett & Platt, Inc.
Security: LEG Immobilien SE
Security: Legrand SA
Security: Leidos Holdings Inc
Security: Leifheit AG
Security: L E Lundbergfoeretagen AB - Class B Shares
Security: Lemonade Inc
Security: LendingClub Corp
Security: Lendlease Group - Stapled (Unit, Ordinary Share)
Security: Lennar Corp. - Class A Shares
Security: Lenzing AG
Security: Leonardo Finmeccanica
Security: Leroy Seafood Group
Security: Levi Strauss & Co. - Ordinary Shares Cls A
Security: LexinFintech Holdings Ltd - ADR
Security: Liberty All-Star Equity Fund
Security: Lifco AB. - Class B Shares
Security: Life Science REIT Plc
Security: Lifevantage Corporation
Security: Likewise Group Plc
Security: Lilly(Eli) & Co
Security: Lincoln National Corp.
Security: Linde Plc.
Security: Lindsell Train Investment Trust
Security: Linea Directa Aseguradora S.A. Compania De Seguros Y Reaseguros
Security: Lingotes Especiales
Security: Liontrust Asset Management plc
Security: Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
Security: Listed Funds Trust - Roundhill Ball Metaverse ETF
Security: Lithia Motors, Inc. - Class A Shares
Security: Live Nation Entertainment Inc
Security: Livent Corp
Security: Livermore Investments Group Limited
Security: LKQ Corp
Security: Lloyds Banking Group plc
Security: Lloyds Banking Group plc - 6.475% PRF PERPETUAL GBP 1
Security: Lloyds Banking Group plc - 9.25% PRF IRR GBP 1
Security: Lloyds Banking Group plc - 9.75% PRF IRR GBP 0.25
Security: Lloyds Banking Group plc - ADR
Security: LoanDepot Inc - Class A Shares
Security: Lockheed Martin Corp.
Security: Loews Corp.
Security: Logistics Development Group Plc
Security: Logitech International S.A.
Security: Lok'n Store Group plc
Security: Loma Negra Compania Industrial Argentina Sociedad Anonima - ADR
Security: LondonMetric Property Plc
Security: London Stock Exchange Group
Security: Lonza Group AG
Security: Lookers plc
Security: Loomis AB - Class B Shares
Security: LoopUp Group Plc
Security: Lords Group Trading Plc
Security: L'Oreal
Security: Lotus Bakeries NV
Security: Lowe's Cos., Inc.
Security: Lowland Investment Co plc
Security: LPA Group plc
Security: LPKF Laser & Electronics AG
Security: LPP SA
Security: LSR Group PJSC - GDR - Reg S
Security: LTC Properties, Inc.
Security: Lucara Diamond Corp
Security: Luceco Plc
Security: Lumen Technologies Inc
Security: Lument Finance Trust Inc
Security: Lumentum Holdings Inc
Security: Luminar Technologies Inc - Class A Shares
Security: Lvmh Moet Hennessy Vuitton SE
Security: LXI REIT Plc
Security: Lynas Rare Earths Limited
Security: LyondellBasell Industries NV - Class A Shares
Security: M6 - Metropole Television
Security: Macerich Co.
Security: MacFarlane Group plc
Security: Macquarie Group Ltd
Security: Macy's Inc
Security: Made.com Group Plc
Security: Made Tech Group Plc
Security: Magellan Financial Group Limited
Security: Magellan Midstream Partners L.P.
Security: Magnit PJSC
Security: MAG Silver Corp.
Security: Main Street Capital Corporation
Security: Majedie Investments plc
Security: Makita Corporation - ADR
Security: Malibu Boats Inc - Class A Shares
Security: Manchester & London Investment Trust
Security: Manchester United Plc. - Class A Shares
Security: Man Group Limited
Security: Manhattan Bridge Capital Inc
Security: Manitou BF
Security: Manolete Partners Plc
Security: ManpowerGroup
Security: Manulife Financial Corp.
Security: Manz Automation AG
Security: Mapfre Sociedad Anonima
Security: Marathon Gold Corporation
Security: Marathon Oil Corporation
Security: Marathon Petroleum Corp
Security: Marcus & Millichap Inc
Security: Marine Petroleum Trust - Unit
Security: Marine Products Corp
Security: MarketAxess Holdings Inc.
Security: Markets II PLC - SIM Morningstar US Energy Infrastructure MLP UCITS ETF B
Security: Marketwise Inc - Class A Shares
Security: Marks & Spencer Group
Security: Marlowe Plc
Security: Marriott International, Inc. - Class A Shares
Security: Marshall Motor Holdings Plc
Security: Marshalls Plc.
Security: Marsh & McLennan Cos., Inc.
Security: Marston's Plc
Security: Martin Currie Global Portfolio Trust Plc
Security: Martin Marietta Materials, Inc.
Security: Martin Midstream Partners LP - Unit
Security: Masco Corp.
Security: Mastec Inc.
Security: Mast Energy Developments Plc
Security: Mastercard Incorporated - Class A Shares
Security: Matador Resources Co
Security: Match Group Inc. - Ordinary Shares - New
Security: Mativ Holdings Inc
Security: Matson Inc
Security: Mattel, Inc.
Security: Mattioli Woods
Security: Maven Income and Growth Vct 3 Plc
Security: Maven Income and Growth VCT 5 Plc
Security: Maven Income & Growth VCT 4 Plc
Security: Maxar Technologies Inc
Security: Maxeon Solar Technologies Ltd
Security: McAfee Corp - Class A Shares
Security: McBride
Security: Mccoll's Retail Group Plc
Security: McCormick & Co., Inc.
Security: McDonald's Corp
Security: McGrath Rentcorp
Security: Mckesson Corporation
Security: M.D.C. Holdings, Inc.
Security: MDU Resources Group Inc
Security: Mears Group
Security: Mediaset Espana Comunicacion,S.A
Security: Media Tek Inc
Security: Medibank Private Limited
Security: Medica Group Plc
Security: Medical Properties Trust Inc
Security: Mediclinic International Plc
Security: Medifast Inc
Security: Mediobanca - Banca Di Credito Finanziario Spa
Security: Medtronic Plc
Security: Meggitt plc
Security: ME Group International Plc
Security: Meituan - Class B Shares
Security: Melexis N.V.
Security: Melia Hotels International S A
Security: Melrose Industries Plc.
Security: Mensch & Maschine Software SE
Security: Menzies (John) plc
Security: MercadoLibre Inc
Security: Mercantile Ports and Logistics Limited
Security: Mercedes-Benz Group AG
Security: Merchants Trust plc
Security: Mercia Asset Management Plc
Security: Mercialys
Security: Merck & Co Inc
Security: Merck KGAA
Security: Merlin Properties SOCIMI S.A
Security: Mesabi Trust
Security: Mesa Royalty Trust
Security: Metals Exploration
Security: Meta Platforms Inc - Class A Shares
Security: Metcash Ltd.
Security: Metlife Inc
Security: Metro AG
Security: Metro Bank Holdings PLC
Security: Metrovacesa
Security: Mettler-Toledo International, Inc.
Security: MFA Financial Inc
Security: MFE-MediaForEurope - Class A Shares
Security: MGC Pharmaceuticals Ltd
Security: M&G Credit Income Investment Trust Plc
Security: MGM Growth Properties LLC - Class A Shares
Security: MGM Resorts International
Security: MGP Ingredients, Inc.
Security: M&G Plc
Security: Michelin
Security: Michelmersh Brick Hldgs
Security: Microbot Medical Inc
Security: Microchip Technology, Inc.
Security: Micron Technology Inc.
Security: Microsoft Corporation
Security: Mid-America Apartment Communities, Inc.
Security: MidCap Financial Investment Corporation
Security: Middlefield Canadian Income - GBP PC - Preference Share
Security: Midwich Group Plc
Security: Mid Wynd International Investment Trust plc
Security: MIGO Opportunities Trust plc
Security: Mila Resources Plc
Security: Mincor Resources NL
Security: Mineral Resources Ltd
Security: Mining and Metallurgical Co Norilsk Nickel - ADR
Security: MINISO Group Holding Ltd - ADR
Security: Mirvac Group. - Stapled (Unit, Ordinary Share)
Security: Mission Group Plc
Security: Mitchells & Butlers plc
Security: Mitie Group plc
Security: Mizuho Financial Group, Inc. - ADR
Security: MJ Gleeson Plc
Security: MJ Hudson Group Plc
Security: Mobeus Income & Growth 2 VCT Plc - Ordinary Shares - New
Security: Mobeus Income & Growth 4 VCT plc
Security: Mobeus Income & Growth VCT Plc
Security: Mobico Group Plc
Security: Mobile Telesystems PJSC - ADR
Security: Mobilezone Holding AG - Registered share
Security: Moderna Inc
Security: Modiv Industrial Inc - Class C Shares
Security: Mohawk Industries, Inc.
Security: Molina Healthcare Inc
Security: Molson Coors Beverage Company - Class B Shares
Security: Molten Ventures Plc
Security: Molten Ventures VCT Plc
Security: Moment Group AB
Security: Momentum Multi-Asset Value Trust Plc
Security: Moncler SPA
Security: Mondelez International Inc. - Class A Shares
Security: Mondi
Security: Moneysupermarket.Com Group Plc
Security: MongoDB Inc - Class A Shares
Security: Monks Investment Trust plc
Security: Monolithic Power System Inc
Security: Monroe Capital Corp
Security: Monster Beverage Corp.
Security: Montanaro European Smaller Companies Trust Plc
Security: Montanaro UK Smaller Companies Investment Trust plc
Security: Moody's Corp.
Security: Moog, Inc. - Class A Shares
Security: Moonpig Group Plc
Security: Morgan Advanced Materials Plc
Security: Morgan Sindall Group plc
Security: Morgan Stanley
Security: Morphosys AG
Security: Morses Club Plc
Security: Mortgage Advice Bureau (Holdings) Ltd
Security: Mosaic Company
Security: Mota-engil S.G.P.S., S.A.
Security: Mothercare plc
Security: Motor Oil (Hellas) Corinth Refineries S.A.
Security: Motorola Solutions Inc
Security: Motorpoint Group Plc
Security: Mowi ASA
Security: Mpac Group Plc
Security: MPC Container Ships ASA
Security: M.P. Evans Group Plc
Security: MPLX LP - Unit
Security: MSCI Inc
Security: MSC Industrial Direct Co., Inc. - Class A Shares
Security: MS International plc
Security: M & T Bank Corp
Security: Mti Wireless Edge
Security: MTU Aero Engines AG
Security: Mueller Industries, Inc.
Security: Muenchener Rueckversicherungs-Gesellschaft AG
Security: Mulberry Group
Security: Multiconsult ASA
Security: Murray Income Trust plc
Security: Murray International Trust plc
Security: MV Oil Trust
Security: M Winkworth Plc
Security: NAHL Group Plc
Security: Naked Wines Plc
Security: Nanoco Group Plc
Security: Nasdaq Inc - Ordinary Shares - 144A
Security: National Australia Bank Limited
Security: National Bank of Belgium
Security: National Bank Of Canada
Security: National Beverage Corp.
Security: National Cinemedia Inc
Security: National Fuel Gas Co.
Security: National Grid Plc
Security: National Healthcare Corp.
Security: National Health Investors, Inc.
Security: National Presto Industries, Inc.
Security: National Storage Affiliates Trust
Security: National Westminster Bank - Preference Share
Security: Natixis SA
Security: Natural Health Trends Corp.
Security: Natural Resource Partners LP - Unit
Security: Naturgy Energy Group S.A.
Security: Naturhouse Health S.A.
Security: NatWest Group Plc
Security: Navient Corp
Security: Navigator Company SA
Security: NB Global Monthly Income Fund Limited
Security: NB Private Equity Partners Ltd - Class A Shares
Security: NCC Group
Security: NCR Corp.
Security: Nebag
Security: Necessity Retail REIT Inc (The)
Security: Nedap (Nederlandsche Apparatenf) NV
Security: Nedbank Group Ltd.
Security: Neinor Homes S.A.U.
Security: Nektar Therapeutics
Security: Nel ASA
Security: Neles Corporation
Security: Nemetschek SE
Security: Neste Corporation
Security: Nestle SA
Security: Nestle SA - ADR
Security: Netapp Inc
Security: Netcall plc
Security: Netcompany Group A/S
Security: NetFlix Inc
Security: Netstreit Corp
Security: Network International Holdings Plc
Security: Neuberger Berman Real Estate Securities Income Fund Inc
Security: Newcrest Mining
Security: Newell Brands Inc
Security: New Fortress Energy Inc - Class A Shares
Security: New Hope Corp. Ltd
Security: NewLake Capital Partners Inc
Security: Newmont Corp
Security: New Mountain Finance Corp
Security: NewRiver REIT Plc
Security: News Corp - Class A Shares
Security: News Corp - Class B Shares
Security: NewtekOne Inc
Security: New York Community Bancorp Inc.
Security: New York Mortgage Trust Inc
Security: New York Times Co. - Class A Shares
Security: Nexa Resources S.A.
Security: Nexity SA
Security: NexPoint Real Estate Finance Inc
Security: Next 15 Group plc.
Security: NextDecade Corporation
Security: NextEnergy Solar Fund Limited
Security: Nexteq plc
Security: NextEra Energy Inc
Security: NextEra Energy Partners LP - Unit
Security: NexTier Oilfield Solutions Inc
Security: Next plc.
Security: NGL Energy Partners LP - Unit
Security: Nibe Industrier AB - Class B Shares
Security: NICE Ltd - ADR
Security: Nichols plc
Security: Nick Scali
Security: Nielsen Holdings plc
Security: Nike, Inc. - Class B Shares
Security: Nikola Corporation
Security: Nine Entertainment Co. Holdings Limited
Security: Ninety One plc
Security: Nintendo Co. Ltd
Security: NIO Inc - ADR
Security: NIOX Group Plc
Security: Nippon Yusen Kabushiki Kaisha
Security: NiSource Inc
Security: Nissan Motor Co. Ltd.
Security: NKT A/S
Security: NN Group NV
Security: NNN REIT Inc
Security: Nobia AB
Security: Nokia Corp
Security: Nokia Corp - ADR
Security: Nokian Renkaat Oyj
Security: NorAm Drilling AS
Security: Norcod AS
Security: Norcros Plc
Security: Nordea Bank Abp
Security: Nordic American Tankers Ltd
Security: Nordson Corp.
Security: Nordstrom, Inc.
Security: Norfolk Southern Corp.
Security: Norsk Hydro
Security: North American Construction Group Ltd
Security: North American Income Trust Plc
Security: North Atlantic Smaller Companies Investment Trust plc
Security: Northern 2 Venture Capital Trust plc
Security: Northern 3 VCT plc
Security: Northern Electric - Preference Share
Security: Northern Star Resources Ltd
Security: Northern Trust Corp.
Security: Northern Venture Trust plc
Security: North European Oil Royalty Trust
Security: North Media A/S
Security: Northrim Bancorp, Inc.
Security: Northrop Grumman Corp.
Security: Northwest Bancshares Inc
Security: Northwestern Corp.
Security: NorthWest Healthcare Properties REIT Investment Trust - Unit
Security: Northwest Natural Holding Co
Security: Norwegian Air Shuttle ASA
Security: Norwegian Cruise Line Holdings Ltd
Security: Norwood Financial Corp.
Security: Nos SGPS SA.
Security: Nostrum Oil & Gas Plc
Security: Novacyt
Security: Novartis AG - Ordinary Shares (Registered)
Security: Novavax, Inc.
Security: Novem Group S.A.
Security: NOV Inc
Security: NovoCure Ltd
Security: Novo Nordisk - ADR
Security: Novo Nordisk - Class B Shares
Security: Novozymes AS - Class B Shares
Security: NRG Energy Inc.
Security: NSI N.V.
Security: NTG Nordic Transport Group AS
Security: Nucor Corp.
Security: Nu Holdings Ltd - Ordinary Shares Class A
Security: Numis Corporation plc
Security: Nu Skin Enterprises, Inc. - Class A Shares
Security: Nustar Energy L P
Security: Nutanix Inc - Class A Shares
Security: Nutrien Ltd
Security: Nuveen Preferred & Income Securities Fund
Security: Nuveen Real Estate Income Fund.
Security: NV Bekaert SA.
Security: NVE Corp
Security: nVent Electric plc
Security: NVIDIA Corp
Security: NVR Inc.
Security: NWF Group
Security: NXG Cushing Midstream Energy Fund
Security: NXP Semiconductors NV
Security: Nyrstar NV
Security: Oakley Capital Investments Ltd
Security: Oaktree Specialty Lending Corp
Security: Oasis Midstream Partners LP - Unit
Security: Obrascon Huarte Lain
Security: Ocado Group Plc
Security: Occidental Petroleum Corp.
Security: OceanPal Inc
Security: Ocean Sun AS
Security: Ocean Wilsons Holdings Ltd.
Security: OCI N.V.
Security: OC Oerlikon Corporation AG, Pfaffikon
Security: Octopus AIM VCT 2 plc - Class A Shares
Security: Octopus AIM VCT Plc
Security: Octopus Apollo Vct 2 Plc
Security: Octopus Apollo VCT Plc
Security: Octopus Renewables Infrastructure Trust Plc
Security: Octopus Titan VCT plc
Security: Odonate Therapeutics Inc
Security: Odyssean Investment Trust Plc
Security: Oesterreichische Post AG
Security: Office Properties Income Trust
Security: OFS Capital Corp
Security: OFS Credit Company Inc
Security: Oge Energy Corp.
Security: O-I Glass Inc
Security: Okeanis Eco Tankers Corp
Security: Okta Inc - Class A Shares
Security: Old Dominion Freight Line, Inc.
Security: Old Mutual Limited
Security: Old Republic International Corp.
Security: Olin Corp.
Security: Omega Healthcare Investors, Inc.
Security: Omnicom Group, Inc.
Security: OMV AG
Security: One Liberty Properties, Inc.
Security: OneMain Holdings Inc
Security: Oneok Inc.
Security: ON Semiconductor Corp.
Security: Ontex Group NV
Security: On the Beach Group plc
Security: OnTheMarket Plc
Security: Ontrak Inc - 9.50% PRF PERPETUAL USD 25 - Ser A
Security: Opera Ltd - ADR
Security: Opg Power Venture PLC
Security: OptiBiotix Health plc
Security: Oracle Corp.
Security: Oragenics Inc
Security: Orange.
Security: Orange Belgium
Security: Orchard Funding Group Plc
Security: Orchid Island Capital Inc
Security: Ordina NV
Security: O'Reilly Automotive, Inc.
Security: Organon & Co.
Security: Orica Ltd.
Security: Orient Overseas (International) Ltd.
Security: Origin Energy Limited
Security: Origin Enterprises
Security: Oriole Resources PLC
Security: Orion Corporation - Class B Shares
Security: Orion Office REIT Inc
Security: Orkla
Security: Orlen S.A.
Security: Ormonde Mining Plc
Security: Orpea
Security: Orron Energy AB - Class A Shares
Security: Orsted A/S
Security: Oryx International Growth Fund
Security: OSB Group PLC
Security: Oshkosh Corp
Security: OTC Markets Group Inc - Class A Shares
Security: Otis Worldwide Corp
Security: Outfront Media Inc
Security: Outotec Oyj
Security: Ovintiv Inc
Security: Oxford BioDynamics Plc
Security: Oxford Biomedica
Security: Oxford Instruments plc
Security: Oxford Lane Capital Corp
Security: Oxford Metrics plc
Security: Oxford Nanopore Technologies Plc
Security: Oxford Square Capital Corp
Security: OZ Minerals Limited
Security: Paccar Inc.
Security: Pacific Assets Trust plc
Security: Pacific Basin Shipping Ltd.
Security: Pacific Financial Corp.
Security: Pacific Horizon Investment Trust plc
Security: Packaging Corp Of America
Security: PageGroup Plc
Security: Palace Capital Plc
Security: Paladin Energy Ltd
Security: Palantir Technologies Inc - Class A Shares
Security: Palmetto Real Estate Trust
Security: Palo Alto Networks Inc
Security: Pan African Resources Plc
Security: Pan American Silver Corp
Security: Panasonic Holdings Corporation
Security: Pandora A/S
Security: Pangaea Logistics Solutions Ltd
Security: Panoramic Resources Limited
Security: Panoro Energy ASA
Security: Pantheon Infrastructure Plc
Security: Pantheon International Plc
Security: PAO Severstal. - GDR - Reg S
Security: Papa John's International, Inc.
Security: Paragon Banking Group Plc
Security: Paramount Global - Class B Shares
Security: Paramount Resources Ltd. - Class A Shares
Security: Parex Resources Inc
Security: Park Aerospace Corp
Security: Parker-Hannifin Corp.
Security: Park Hotels & Resorts Inc
Security: Partners Group Holding
Security: Patria Investments Ltd - Class A Shares
Security: Patrimoine Et Commerce.
Security: Patterson Companies Inc.
Security: Paychex Inc.
Security: Paycom Software Inc
Security: PayPal Holdings Inc
Security: Paypoint
Security: PBF Energy Inc - Class A Shares
Security: Pbf Logistics Lp - Unit
Security: PCM Fund Inc
Security: Peabody Energy Corp. - Ordinary Shares New
Security: Pearson plc
Security: Pebble Beach Systems Group Plc
Security: Pelatro Plc
Security: Peloton Interactive Inc - Class A Shares
Security: Pembina Pipeline Corporation
Security: Pembroke VCT plc - Class B Shares
Security: Pendragon plc
Security: PennantPark Floating Rate Capital Ltd
Security: PennantPark Investment Corporation
Security: Penn National Gaming, Inc.
Security: Pennon Group
Security: Pennsylvania Real Estate Investment Trust
Security: Pennymac Mortgage Investment Trust
Security: PensionBee Group Plc
Security: Pentair plc
Security: Peoples Bancorp, Inc. (Marietta, OH)
Security: Peoples Bancorp Of North Carolina Inc
Security: People's United Financial Inc
Security: PepsiCo Inc
Security: Perdoceo Education Corporation
Security: Perion Network Ltd.
Security: Permian Basin Royalty Trust
Security: Permianville Royalty Trust - Unit
Security: PermRock Royalty Trust - Unit
Security: Pernod Ricard
Security: Perpetua Resources Corp.
Security: Perrigo Company plc
Security: Pershing Square Holdings Ltd
Security: Persimmon plc
Security: Personal Assets Trust plc
Security: Personal Group Holdings
Security: Petershill Partners Plc
Security: Petmed Express, Inc.
Security: Petra Diamonds
Security: PetroChina Co. Ltd. - ADR
Security: PetroChina Co. Ltd. - Ordinary Shares - Class H
Security: Petrofac
Security: Petroleo Brasileiro S.A. Petrobras
Security: Petroleo Brasileiro S.A. Petrobras - ADR
Security: Petroleo Brasileiro S.A. Petrobras - ADR - Preference Shares
Security: Petropavlovsk Plc
Security: PetroTal Corp
Security: Pets at Home Group Plc
Security: Peugeot Invest
Security: Peyto Exploration & Development Corp.
Security: Pfizer Inc.
Security: PFSWEB Inc
Security: Pharming Group N.V.
Security: Pharos Energy Plc
Security: Philip Morris Cr A.S.
Security: Philip Morris International Inc
Security: Phillips 66
Security: Phillips 66 Partners LP
Security: Phillips Edison & Company Inc - Ordinary Shares - New
Security: Phoenix Copper Limited
Security: Phoenix Group Holdings Plc
Security: Phoenix New Media Ltd - ADR
Security: Phoenix Spree Deutschland Ltd - Unit
Security: PHSC
Security: Physicians Realty Trust
Security: Piaggio & C. S.p.A.
Security: Picton Property Income Limited
Security: Piedmont Lithium Inc
Security: Piedmont Office Realty Trust Inc - Class A Shares
Security: PIMCO Access Income Fund
Security: PIMCO Corporate & Income Opportunity Fund
Security: PIMCO Corporate & Income Strategy Fund
Security: PIMCO Dynamic Income Fund
Security: PIMCO Dynamic Income Opportunities Fund
Security: Pimco Income Strategy Fund
Security: Pimco Income Strategy Fund II
Security: PIMCO Short-Term High Yield Corp Bond Index Source UCITS ETF
Security: PIMCO Sterling Short Maturity Source ETF
Security: PIMCO Strategic Income Fund Inc
Security: Pineapple Energy Inc
Security: Pine Cliff Energy Ltd
Security: Pinnacle West Capital Corp.
Security: Pinterest Inc - Ordinary Shares Cls A
Security: Pioneer Natural Resources Co.
Security: Pirelli & C. S.p.A.
Security: Plains All American Pipeline LP - Unit
Security: Plains GP Holdings LP - Class A Shares
Security: Playtech Plc
Security: Plexus Hldgs
Security: Plus500 Ltd
Security: PNC Financial Services Group Inc
Security: Pod Point Group Holdings Plc
Security: Polar Capital Global Financials Trust Plc
Security: Polar Capital Global Healthcare Trust Plc
Security: Polar Capital Hldgs Plc
Security: Polar Capital Technology Trust
Security: Polaris Inc
Security: PolarityTE Inc
Security: Polestar Automotive Holding UK PLC - ADR Class A
Security: Polish Oil & Gas
Security: Pollen Street Plc
Security: Polo Resources
Security: Polymetal International Plc
Security: Polytec Holding AG
Security: Poolbeg Pharma Plc
Security: Pool Corporation
Security: Porsche Automobil Holding SE - PRF PERPETUAL EUR 1
Security: Portman Ridge Finance Corp
Security: Portmeirion Group plc
Security: Porvair plc
Security: POSCO Holdings Inc - ADR
Security: Poseidon Nickel Limited
Security: Postal Realty Trust Inc - Ordinary Shares Cls A
Security: Poste Italiane S.p.a
Security: PostNL N.V.
Security: Power Assets Holdings Limited
Security: Power Corp. Of Canada
Security: PowerHouse Energy Group Plc
Security: Power Metal Resources Plc
Security: Powszechna Kasa Oszczednosci Bank Polski SA
Security: Powszechny Zaklad Ubezpieczen SA
Security: PPG Industries, Inc.
Security: PPHE Hotel Group Limited
Security: PPL Corp
Security: Predator Oil & Gas Holdings Plc
Security: Preferred Apartment Communities Inc - Class A Shares
Security: Premier African Minerals Limited
Security: Premier Foods
Security: Premier Miton Global Renewables Trust Plc
Security: Premier Miton Group Plc
Security: Presidio Property Trust Inc - Ordinary Shares Ser C
Security: Primary Health Prop.
Security: Prime People plc
Security: Primerica Inc
Security: Princess Private Equity Hldgs
Security: Principal Financial Group Inc
Security: Procter & Gamble Co.
Security: Progressive Corp.
Security: Prologis Inc
Security: Property Franchise Group Plc
Security: Prosegur Cash S.A.
Security: Prosegur Compania de Seguridad SA
Security: ProShares Trust - ProShares Bitcoin Strategy ETF
Security: ProShares Trust - ProShares MSCI Emerging Markets Dividend Growers ETF
Security: ProShares Trust - ProShares UltraPro QQQ
Security: Prosiebensati Media SE
Security: Prospect Capital Corp
Security: Prosus NV - Ordinary Shares - Class N
Security: Protector Forsikring Asa
Security: Proven Growth and Income VCT Plc
Security: Proven Venture Capital Trust plc
Security: Provexis Plc
Security: Proximus
Security: PRS REIT Plc
Security: Prudential Financial Inc.
Security: Prudential plc
Security: Prysmian S.p.A
Security: PSP Swiss Property AG
Security: PTC Inc
Security: Publicis Groupe SA
Security: Public Joint-Stock Company M.Video
Security: Public Joint Stock Company Novolipetsk Steel - GDR - Reg S
Security: Public Service Enterprise Group Inc.
Security: Public Storage
Security: PulteGroup Inc
Security: Puma SE
Security: Puma VCT 13 Plc
Security: Pure Storage Inc - Class A Shares
Security: PureTech Health Plc
Security: Purplebricks Group plc
Security: PVH Corp
Security: PZ Cussons plc
Security: Pzena Investment Management Inc - Class A Shares
Security: QBE Insurance Group
Security: Qiagen NV
Security: Qinetiq Group
Security: QIWI plc - ADR
Security: Qorvo Inc
Security: Quadrise Fuels International Plc
Security: Qualcomm, Inc.
Security: Quanex Building Products Corp
Security: Quanta Services, Inc.
Security: QuantumScape Corp - Class A Shares
Security: Quartix Technologies Plc
Security: Quarto Group Inc.
Security: Quest Diagnostics, Inc.
Security: Quilter Plc
Security: Qurate Retail Inc - Ordinary Shares - Series A
Security: Raiffeisen Bank International AG
Security: Rainbow Rare Earths Ltd
Security: Ralph Lauren Corp - Class A Shares
Security: Rambler Metals & Mining
Security: Ramsay Health Care
Security: Ramsdens Holdings Plc
Security: Randstad NV
Security: Rank Group plc
Security: Rathbones Group Plc
Security: Rational AG
Security: Rattler Midstream Lp - Unit
Security: Raven Property Group Limited
Security: Raven Property Group Limited - 12% PRF PERPETUAL GBP 1
Security: Raymond James Financial, Inc.
Security: Raytheon Technologies Corporation
Security: RBG Holdings plc
Security: Reabold Resources Plc
Security: Reach plc
Security: React Group Plc
Security: Ready Capital Corp
Security: REA Holdings - Preference Share
Security: Real Estate Credit Investments PCC Limited
Security: Real Estate Investors Plc
Security: Realites
Security: Realty Income Corp.
Security: Reaves Utility Income Fund
Security: Reckitt Benckiser Group Plc
Security: Recordati SpA
Security: Record Plc
Security: Redcentric Plc
Security: Redde Northgate Plc
Security: Redeia Corporacion S.A.
Security: Redes Energeticas Nacionais Sgps SA
Security: Red Rock Resorts Inc - Class A Shares
Security: Redrow plc
Security: Redwood Trust Inc.
Security: REF Holdings Limited
Security: Regency Centers Corporation
Security: Regeneron Pharmaceuticals, Inc.
Security: Regional REIT Limited
Security: Regions Financial Corp.
Security: Regis Resources Ltd
Security: Reinsurance Group Of America, Inc.
Security: RELX Plc
Security: Remy Cointreau SA
Security: Renalytix Plc
Security: Renault S.A.
Security: Renewable Energy Group Inc
Security: Renew Holdings Plc
Security: Renewi Plc
Security: Renishaw plc
Security: Renold plc
Security: Rentokil Initial Plc.
Security: Repsol S.A
Security: Republic Services, Inc.
Security: Residential Secure Income Plc
Security: Resmed Inc.
Security: Restaurant Brands International Inc
Security: Restaurant Group plc
Security: Restoration Hardware, Inc.
Security: Restore Plc
Security: Resurs Holding AB
Security: Retail Opportunity Investments Corp
Security: Retail Properties of America Inc - Class A Shares
Security: Retail Value Inc
Security: Revolution Bars Group Plc
Security: Revvity Inc.
Security: Rexel
Security: Rexford Industrial Realty Inc
Security: Rheinmetall AG
Security: RHI Magnesita N.V.
Security: Ricardo plc
Security: Ricegrowers Limited - Class B Shares
Security: Rightmove Plc
Security: Riley Exploration Permian Inc.
Security: Riot Blockchain Inc
Security: RIO Tinto Ltd.
Security: Rio Tinto plc
Security: Rio Tinto plc - ADR
Security: RIT Capital Partners plc
Security: Rithm Capital Corporation
Security: RiverNorth Opportunities Fund Inc
Security: Riverstone Credit Opportunities Income Plc
Security: Riverstone Energy Limited
Security: Rivian Automotive Inc - Class A Shares
Security: RLI Corp.
Security: RLJ Lodging Trust
Security: RM Infrastructure Income Plc
Security: RMR Group Inc (The) - Class A Shares
Security: Robert Half Inc
Security: Robert Walters plc
Security: Robinhood Markets Inc - Class A Shares
Security: Robinson
Security: Roblox Corporation - Class A Shares
Security: Roche Holding AG
Security: Rockfire Resources Plc
Security: Rockwell Automation Inc
Security: Rockwood Strategic Plc
Security: Rockwool AS - Class B Shares
Security: Roebuck Food Group Plc
Security: Rogers Communications Inc. - Class B Shares
Security: Roku Inc - Class A Shares
Security: Rollins, Inc.
Security: Rolls-Royce Holdings Plc
Security: Roper Technologies Inc
Security: Rosenbauer International AG
Security: Ross Stores, Inc.
Security: Rotala
Security: Rothschild & Co
Security: Rotork plc
Security: Round Hill Music Royalty Fund Limited
Security: Royal BAM Group NV
Security: Royal Bank Of Canada
Security: Royal Boskalis Westminster N.V.
Security: Royal Caribbean Group
Security: Royal Gold, Inc.
Security: Royal Unibrew AS
Security: Royce Micro-Cap Trust Inc
Security: Royce Value Trust Inc
Security: RPS Group plc
Security: RPT Realty
Security: RSA Insurance Group Limited - Preference Share
Security: RS Group Plc
Security: RTL Group
Security: RUA Life Sciences Plc
Security: Rubis
Security: Ruffer Investment Co - PRF PERPETUAL GBP 0.0001
Security: Runway Growth Finance Corp
Security: RWE AG - Class A Shares
Security: RWS Holdings plc
Security: Ryanair Holdings Plc
Security: Ryman Hospitality Properties Inc
Security: S4 Capital Plc
Security: SAAB AB - Class B Shares
Security: Sabine Royalty Trust - Unit
Security: Sabra Healthcare REIT Inc
Security: Sabre Corp
Security: Sabre Insurance Group Plc
Security: Sachem Capital Corp
Security: Sacyr S.A.
Security: Safehold Inc
Security: Safestore Hldgs Plc
Security: Safestyle UK Plc
Security: Safety Insurance Group, Inc.
Security: Safran SA
Security: Saga Communications, Inc. - Class A Shares
Security: Saga Plc
Security: Sage Group plc
Security: Sahara International Petrochemical Company
Security: Sainsbury (J) plc
Security: Saipem Spa
Security: Salesforce.Com Inc
Security: Salmar Asa
Security: Salmon Evolution ASA
Security: SamhAllsbyggnadsbolaget i Norden AB. - Class B Shares
Security: Sampo Plc - Class A Shares
Security: Samsung Electronics
Security: Sandstorm Gold Ltd
Security: Sandvik AB
Security: San Juan Basin Royalty Trust - Unit
Security: Sanne Group Plc
Security: Sanofi
Security: Sanok Rubber Company SA
Security: Santander Bank Polska S. A.
Security: Santander UK Plc - 10.38% PRF PERPETUAL GBP 1 - 10.38%
Security: Santander UK Plc - Preference Share
Security: Santos Ltd
Security: Sap SE
Security: Saratoga Investment Corp
Security: Sareum Holdings Plc
Security: Sartorius AG
Security: Sartorius AG - Preference Share
Security: Sartorius Stedim Biotech S.A.
Security: Saudi Arabian Oil Company
Security: Savannah Resources Plc
Security: Savaria Corp.
Security: Savills plc
Security: SBA Communications Corp - Class A Shares
Security: Sberbank of Russia.
Security: SBM Offshore N.V
Security: Scandinavian Tobacco Group A/S
Security: Scentre Group - Stapled (3Unit, 1Ordinary Share)
Security: Schibsted ASA - Class A Shares
Security: Schiehallion Fund Limited
Security: Schindler Holding AG - Ordinary Shares - Non Voting
Security: Schloss Wachenheim AG
Security: Schneider Electric SE
Security: Schoeller-Bleckmann Oilfield Equipment AG
Security: Schouw & Co. - Class B Shares
Security: Schroder Asian Total Return Investment Company plc
Security: Schroder Asia Pacific Fund
Security: Schroder European Real Estate Investment Trust PLC
Security: Schroder Income Growth Fund plc
Security: Schroder Japan Growth Fund plc
Security: Schroder Oriental Income Fund
Security: Schroder Real Estate Investment Trust Limited
Security: Schroders
Security: Schroders - Ordinary Shares (Non Voting)
Security: Schroder UK Mid Cap Fund Plc
Security: Schroder UK Public Private Trust Plc
Security: Schwab Strategic Trust - CSIM Schwab US Dividend Equity ETF
Security: Science Group Plc
Security: Scor SE
Security: Scottish American Investment Co plc
Security: Scottish Investment Trust plc
Security: Scottish Mortgage Investment Trust plc
Security: Scottish Oriental Smaller Companies
Security: Scotts Miracle-Gro Company - Class A Shares
Security: Scout24 SE
Security: ScS Group Plc
Security: Sculptor Capital Management Inc - Class A Shares
Security: SDCL Energy Efficiency Income Trust Plc
Security: SDI Group Plc.
Security: Seagate Technology Holdings Plc
Security: Sealed Air Corp.
Security: Seanergy Maritime Holdings Corp
Security: SEB
Security: Seche Environnement
Security: Secure Income REIT Plc
Security: Secure Trust Bank Plc
Security: Securitas AB - Class B Shares
Security: Seeing Machines
Security: Seek Limited
Security: Segro Plc
Security: SEI Investments Co.
Security: Select Harvests
Security: Selvaag Bolig ASA
Security: Semapa - Sociedade De Investimento E Gestao, S.G.P.S., S.A.
Security: Semperit AG Holding
Security: Sempra Energy
Security: Senex Energy Limited
Security: Senior plc
Security: Sensus Healthcare Inc
Security: SentinelOne Inc - Class A Shares
Security: Sequoia Economic Infrastructure Income Fund Limited
Security: Seraphim Space Investment Trust Plc
Security: Serco Group plc
Security: Serica Energy PLC
Security: ServiceNow Inc
Security: Service Properties Trust
Security: SES SA - FRR
Security: Seven Hills Realty Trust .
Security: Severfield Plc
Security: Severn Trent plc
Security: SFL Corporation Ltd
Security: SGS AG
Security: Shaftesbury Capital Plc
Security: Shaftesbury plc
Security: Shanta Gold
Security: Shaw Communications Inc. - Class B Shares
Security: Shell Midstream Partners L.P. - Unit
Security: Shell Plc
Security: Shell Plc - ADR (Representing - Ordinary Shares)
Security: Sherwin-Williams Co.
Security: Shires Income plc
Security: Shoe Zone Plc
Security: Shopify Inc - Class A Shares
Security: Shougang Fushan Resources Group Limited
Security: Shurgard Self-Storage S.A.
Security: Shutterstock Inc
Security: Sibanye Stillwater Limited - ADR
Security: Siemens AG
Security: Siemens Energy AG
Security: Siemens Gamesa Renewable Energy SA
Security: Siemens Healthineers AG
Security: Siem Offshore Inc.
Security: Sigma Lithium Corporation
Security: Signature Bank
Security: Signet Jewelers Ltd
Security: Signify NV
Security: SIG plc
Security: SIIC Environment Holdings Ltd.
Security: Sika AG
Security: Silgan Holdings Inc.
Security: Siltronic Ag
Security: Silver Bullet Data Services Group Plc
Security: Silvercorp Metals Inc
Security: Silvergate Capital Corp - Class A Shares
Security: SimCorp
Security: SIMEC Atlantis Energy Limited
Security: S IMMO AG
Security: Simmons First National Corp. - Class A Shares
Security: Simon Property Group, Inc.
Security: Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
Security: Simpson Manufacturing Co., Inc.
Security: Sims Limited
Security: Singapore Telecommunications Limited
Security: Sino AG
Security: Sinopec Shanghai Petrochemical Co. Ltd. - Ordinary Shares - Class H
Security: Sirius Minerals Plc
Security: Sirius Real Estate Limited
Security: Sirius XM Holdings Inc
Security: Sisecam Resources LP - Unit
Security: SITC International Holdings Company Limited
Security: Sitio Royalties Corporation - Class A Shares
Security: Sixth Street Specialty Lending Inc
Security: Sixt SE
Security: Sixt SE - Preference Share
Security: SJW Group
Security: Skandinaviska Enskilda Banken - Class A Shares
Security: Skanska AB - Class B Shares
Security: Skechers U S A, Inc. - Class A Shares
Security: SKF AB - Class B Shares
Security: SK Telecom Co Ltd - ADR
Security: Skyworks Solutions, Inc.
Security: SLB
Security: SL Green Realty Corp.
Security: Sligro Food Group N.V.
Security: SLR Investment Corp
Security: SLR Senior Investment Corp
Security: Smart Metering Systems Plc
Security: SME Credit Realisation Fund Limited
Security: Smith (DS) plc
Security: Smith & Nephew plc
Security: Smiths Group plc
Security: Smiths News Plc
Security: Smithson Investment Trust plc
Security: Smith & Wesson Brands Inc
Security: Smurfit Kappa Group Plc
Security: Snam S.p.A.
Security: Snap-on, Inc.
Security: Snowflake Inc - Class A Shares
Security: Sociedad Quimica Y Minera de Chile S.A. - ADR
Security: Societe Generale S.A.
Security: Sodexo
Security: Sofina
Security: SoFi Technologies Inc
Security: Softcat Plc
Security: Softline Holding Plc - GDR - Reg S
Security: Solar AS - Class B Shares
Security: Solaredge Technologies Inc
Security: Solaria Energia Y Medio Ambiente SA
Security: Solaris Resources Inc
Security: SolGold Plc
Security: Solid State
Security: Solocal Groupe
Security: Solstad Offshore ASA - Class A Shares
Security: Solvay (FR)
Security: Solvay SA
Security: Somero Enterprises Inc - Ordinary Shares - Reg S
Security: Sompo Holdings Inc.
Security: Sonae S.G.P.S. S.A.
Security: Sondrel (Holdings) plc
Security: Sonic Healthcare
Security: Sonoco Products Co.
Security: Sonos Inc
Security: Sonova Holding AG
Security: Sony Group Corporation - ADR
Security: Sopra Steria Group
Security: Sosandar Plc
Security: South32 Limited
Security: Southern Company
Security: Southern Copper Corporation
Security: Southwest Airlines Co
Security: Spaceandpeople
Security: Sparebank 1 Nord-Norge
Security: Spark New Zealand Limited
Security: SpartanNash Co
Security: SPDR Series Trust - SPDR Bloomberg Barclays High Yield Bond ETF
Security: SPDR Series Trust - SSgA SPDR Biotech
Security: SPDR Series Trust - SSgA SPDR Metals & Mining
Security: SPDR Series Trust - SSgA SPDR Oil & Gas Exploration and Production
Security: SPDR Series Trust - SSgA SPDR S&P 500 Growth ETF
Security: SPDR Series Trust - SSgA SPDR S&P 500 High Dividend ETF
Security: Spectra Systems Corporation
Security: Spectris
Security: Speedy Hire Plc
Security: S&P Global Inc
Security: SP Group
Security: Spie ICS
Security: Spirax-Sarco Engineering plc
Security: Spire Healthcare Group Plc
Security: Spirent Communications Plc
Security: Spirit Realty Capital Inc
Security: Splunk Inc
Security: Spok Holdings Inc
Security: Sportech plc
Security: Springfield Properties Plc
Security: Sprott Funds Trust. - Sprott Uranium Miners ETF
Security: Square Inc - Class A Shares
Security: SRT Marine Systems Plc
Security: SSAB Corporation - Class A Shares
Security: SSE Plc
Security: SSgA Active Trust - SPDR Dow Jones Industrial Average ETF
Security: SSgA Active Trust - SSgA Energy Select Sector SPDR
Security: SSgA Active Trust - SSgA Financial Select Sector SPDR
Security: SSgA Active Trust - SSgA Health Care Select Sector SPDR
Security: SSgA Active Trust - SSGA SPDR S&P 500
Security: SSgA Active Trust - SSgA SPDR S&P China ETF
Security: SSP Group Plc
Security: SSR Mining Inc
Security: Staffline Group Plc
Security: Stagecoach Group plc
Security: STAG Industrial Inc
Security: Standard Chartered plc
Security: Standard Chartered plc - 7.375% PRF PERPETUAL GBP 1
Security: Standard Chartered plc - Preference Share
Security: Standard Lithium Ltd
Security: Standard Motor Products, Inc.
Security: Stanley Black & Decker Inc
Security: Starbucks Corp.
Security: Star Bulk Carriers Corp
Security: Star Energy Group Plc
Security: Star Group L.P. - Unit
Security: Starwood European Real Estate Finance Limited
Security: Starwood Property Trust Inc
Security: State Street Corp.
Security: State Street SPDR MSCI World Technology UCITS ETF
Security: State Street SPDR S&P US Dividend Aristocrats UCITS ETF
Security: State Street SPDR S&P U.S. Energy Select Sector UCITS ETF
Security: State Street SSgA SPDR S&P/ASX 200 Fund
Security: State Street SSgA SPDR S&P Emerging Markets Dividend UCITS ETF
Security: State Street SSgA SPDR S&P Euro Dividend Aristocrats UCITS ETF
Security: State Street SSgA SPDR S&P Global Dividend Aristocrats UCITS ETF
Security: State Street SSgA SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
Security: State Street SSgA SPDR S&P UK Dividend Aristocrats UCITS ETF
Security: Steel Dynamics Inc.
Security: Steico AG
Security: Stellantis N.V
Security: Stellus Capital Investment Corp
Security: Stepan Co.
Security: Steppe Cement
Security: Stericycle Inc.
Security: Steris Plc
Security: Sterling Energy plc
Security: Sterling Infrastructure Inc
Security: Sthree
Security: Stitch Fix Inc - Class A Shares
Security: St. James's Place Plc
Security: STM Group Plc
Security: ST Microelectronics
Security: ST Microelectronics - New York Shares
Security: Stockland - Stapled (Unit, Ordinary Share)
Security: Stock Spirits Group Plc
Security: Stora Enso Oyj - Ordinary Shares - Class R
Security: Storebrand ASA
Security: Store Capital Corp
Security: STO SE & CO - ZC PRF PERPETUAL EUR 21
Security: Strabag SE
Security: Strategic Equity Capital
Security: Strategic Minerals Plc
Security: Straumann Holding AG
Security: Strix Group Plc
Security: StrongPoint ASA
Security: Stryker Corp.
Security: STS Global Income & Growth Trust plc - Ordinary Shares (Redeemable)
Security: Sturm, Ruger & Co., Inc.
Security: STV Group Plc
Security: Subsea 7 S.A.
Security: Suburban Propane Partners LP - Unit
Security: Sudzucker AG.
Security: Suez.
Security: Sumitomo Chemical Company Limited
Security: Sumitomo Mitsui Financial Group Inc - ADR
Security: Summit Hotel Properties Inc
Security: Suncor Energy, Inc.
Security: Suncorp Group Limited
Security: Sundial Growers Inc
Security: Sunlands Technology Group - ADR
Security: Sun Life Financial, Inc.
Security: Sunoco LP - Unit
Security: Sunrise Real Estate Group Inc
Security: Superdry Plc
Security: Supermarket Income REIT plc
Security: Super Micro Computer Inc
Security: S & U plc
Security: Supply@ME Capital Plc
Security: Supreme Plc
Security: Sureserve Group Plc
Security: Surface Transforms
Security: SuRo Capital Corp
Security: SUSS MicroTec SE
Security: SVB Financial Group
Security: Svenska Cellulosa AB - Class B Shares
Security: Svenska Handelsbanken - Class A Shares
Security: SVG Capital
Security: Swatch Group AG
Security: Swatch Group AG - Ordinary Shares (Registered)
Security: Swedbank AB - Class A Shares
Security: Swedencare AB
Security: Swedish Match
Security: Swedish Orphan Biovitrum AB
Security: Swire Pacific Ltd. - Class B Shares
Security: Swisscom AG
Security: Swiss Life Holding
Security: Swiss Prime Site AG
Security: Swiss Re Ltd
Security: Sword Group
Security: Sydbank
Security: Sylvamo Corp
Security: Sylvania Platinum Limited
Security: Symrise AG
Security: Synairgen
Security: Synaptics Inc
Security: Synchrony Financial
Security: Syncona Limited
Security: Synectics Plc
Security: Synopsys, Inc.
Security: Synovus Financial Corp.
Security: Synthomer plc
Security: Sysco Corp.
Security: Tabcorp Holdings Ltd.
Security: TAG Immobilien AG
Security: Taisei Corporation
Security: Taiwan Semiconductor Manufacturing
Security: Taiwan Semiconductor Manufacturing - ADR
Security: Takeda Pharmaceutical Co
Security: Takeda Pharmaceutical Co - ADR
Security: Take-Two Interactive Software, Inc.
Security: Takkt AG
Security: Talanx AG
Security: Talon Metals Corp
Security: Talos Energy Inc
Security: Tamarack Valley Energy Ltd
Security: Tandem Group plc
Security: Tanger Factory Outlet Centers, Inc.
Security: Tapestry Inc
Security: Target Corp
Security: Target Healthcare REIT plc
Security: Tate & Lyle plc
Security: Tatton Asset Management Plc
Security: Tattooed Chef Inc - Class A Shares
Security: Taylor Maritime Investments Limited
Security: Taylor Wimpey
Security: TBC Bank Group Plc.
Security: TC Energy Corporation
Security: TClarke Plc
Security: TD Synnex Corp
Security: TeamViewer AG
Security: Tecan Group AG
Security: Technip Energies N.V.
Security: TechnipFMC plc
Security: Teck Resources Ltd - Class B Shares
Security: Tecnicas Reunidas
Security: TE Connectivity Ltd
Security: Ted Baker
Security: Teekay Tankers Ltd - Class A Shares
Security: Tekla Healthcare Investors
Security: Tekla Healthcare Opportunities Fund
Security: Tekla World Healthcare Fund
Security: Tekmar Group Plc
Security: Teladoc Health Inc
Security: Tele2 AB - Class B Shares
Security: Telecom Italia S.p.A.
Security: Telecom Italia S.p.A. - PRF PERPETUAL EUR 0.55
Security: Telecom Plus plc
Security: Teledyne Technologies Inc
Security: Teleflex Incorporated
Security: Telefonaktiebolaget L M Ericsson - Class B Shares
Security: Telefonica Brasil S.A., - ADR (Representing Ord)
Security: Telefonica Deutschland Holding AG
Security: Telefonica S.A
Security: Telekom Austria AG
Security: Telenet Group Hldgs NV
Security: Telenor ASA
Security: Teleperformance
Security: Telephone And Data Systems, Inc.
Security: Television Francaise (T.F.1)
Security: Telia Company AB
Security: Telkom Indonesia (Persero) Tbk PT - ADR
Security: Telstra Group Ltd
Security: Telus Corp.
Security: TEMENOS AG
Security: Temple Bar Investment Trust plc
Security: Templeton Dragon Fund Inc
Security: Templeton Emerging Markets Income Fund Inc
Security: Templeton Emerging Markets Investment Trust Plc
Security: Tenaris S.A.
Security: Tenaris S.A. - ADR
Security: Tencent Holdings Ltd.
Security: Ten Entertainment Group Plc
Security: Ten Lifestyle Group Plc
Security: Teradyne, Inc.
Security: Terex Corp.
Security: Terna - Trasmissione Elettricita Rete Nazionale
Security: Ternium S.A. - ADR
Security: Tern Plc
Security: TerraCom Limited
Security: Tertiary Minerals
Security: Tesco plc
Security: Tesla Inc
Security: Tetragon Financial Group Limited
Security: Teva- Pharmaceutical Industries Ltd. - ADR
Security: Texas Instruments Inc.
Security: Texas Pacific Land Trust
Security: Textron Inc.
Security: TFS Financial Corporation
Security: TGS ASA
Security: Thales S.A.
Security: Thames Ventures VCT 1 Plc
Security: Tharisa plc
Security: The Global Smaller Companies Trust Plc
Security: The Mercantile Investment Trust Plc
Security: The Renewables Infrastructure Group Limited
Security: Thermador Groupe
Security: Thermo Fisher Scientific Inc.
Security: TheWorks.co.uk Plc
Security: THG Plc
Security: Thomson-Reuters Corp
Security: Thor Industries, Inc.
Security: Thor Mining
Security: Thorpe (FW)
Security: Thruvision Group Plc.
Security: Thungela Resources Limited
Security: thyssenkrupp AG
Security: Tidal ETF Trust - SoFi Weekly Dividend ETF
Security: Tidal Trust II - YieldMax AAPL Option Income Strategy ETF
Security: Tidal Trust II - YieldMax ARKK Option Income Strategy ETF
Security: Tidal Trust II - YieldMax NVDA Option Income Strategy ETF
Security: Tidal Trust II - YieldMax TSLA Option Income Strategy ETF
Security: TietoEVRY Corporation
Security: TI Fluid Systems Plc
Security: TIM SA - ADR
Security: tinyBuild Inc
Security: Tirupati Graphite Plc
Security: Tissue Regenix Group Plc
Security: Titon Holdings plc
Security: Tivoli AS
Security: TJX Companies, Inc.
Security: TKH Group NV
Security: TLG Immobilien AG
Security: T-Mobile US Inc
Security: TNT Express NV
Security: Tofas Turk Otomobil Fabrikasi A.S.
Security: Tokmanni Group Corporation
Security: Toll Brothers Inc.
Security: Tomra Systems ASA
Security: Tootsie Roll Industries, Inc.
Security: Topdanmark
Security: Topps Tiles
Security: Torm AS - ADR
Security: Torm Plc - Class A Shares
Security: Toromont Industries Ltd.
Security: Toronto Dominion Bank
Security: TotalEnergies SE
Security: Totally Health Plc
Security: Total System Services Inc
Security: Touchstone Exploration Inc.
Security: Tourmaline Oil Corp
Security: Tower Semiconductor Ltd.
Security: Town Centre Securities plc
Security: Toyota Motor Corporation - ADR
Security: TPG RE Finance Trust Inc
Security: TP Group Plc
Security: TPG Telecom Ltd
Security: TP ICAP Group plc
Security: TPXimpact Holdings Plc
Security: Tracsis Plc
Security: Tractor Supply Co.
Security: Trade Desk Inc - Class A Shares
Security: Trainline Plc
Security: TrakM8 Hldgs
Security: Trane Technologies plc - Class A Shares
Security: Transalta Corp.
Security: TransAlta Renewables Inc
Security: Transdigm Group Incorporated
Security: Transense Technologies plc
Security: Transocean Ltd
Security: Transurban Group - Stapled (Unit, Ordinary Share)
Security: Traton SE
Security: Travelers Companies Inc.
Security: Travis Perkins plc
Security: Treasury Wine Estates Limited
Security: Treatt plc
Security: Trelleborg AB - Class B Shares
Security: Trellus Health Plc
Security: Tremor International Ltd
Security: Triad Group plc
Security: Tribal Group
Security: Tribeca Global Natural Resources Limited
Security: Tri-Continental Corp.
Security: Trident Royalties Plc
Security: Trifast
Security: Trigano
Security: Trimble Inc
Security: TriNet Group Inc
Security: Trinity Capital Inc
Security: Trinity Industries, Inc.
Security: Trinity Petroleum Trust
Security: TripAdvisor Inc.
Security: Trip.com Group Ltd - ADR
Security: Triple Point Energy Transition Plc
Security: Triple Point Social Housing REIT plc
Security: TriplePoint Venture Growth BDC Corp
Security: Tristel
Security: Tritax Big Box Reit Plc
Security: Tritax EuroBox Plc
Security: Triton International Ltd
Security: T. Rowe Price Group Inc.
Security: Troy Income & Growth Trust Plc
Security: TR Property Investment Trust plc
Security: True North Commercial Real Estate Investment Trust - Unit
Security: Truist Financial Corp
Security: Trustpilot Group plc
Security: Tryg AS
Security: Tufton Oceanic Assets Limited
Security: Tui AG
Security: Tullow Oil Plc
Security: Tungsten West Plc
Security: Tupperware Brands Corporation
Security: Turkcell Iletisim Hizmetleri A.S. - ADR
Security: TwentyFour Income Fund Ltd
Security: TwentyFour Select Monthly Income Fund Limited
Security: Twilio Inc - Ordinary Shares Class A
Security: Twitter Inc
Security: Two Harbors Investment Corp
Security: TX Group AG
Security: Tyler Technologies, Inc.
Security: Tyman plc
Security: Tyson Foods, Inc. - Class A Shares
Security: U and I Group PLC.
Security: Uber Technologies Inc
Security: Ubiquiti Inc
Security: UBISoft Entertainment
Security: UBS Global Asset Management - UBS ETF - BBG Barclays TIPS 10+ UCITS ETF cls (hdg to GBP) A - dis
Security: UBS Group AG
Security: UCB SA
Security: UDR Inc
Security: UFP Industries Inc
Security: UGI Corp.
Security: UiPath Inc - Class A Shares
Security: UK Commercial Property REIT Limited
Security: UK Mortgages Limited
Security: ULS Technology Plc
Security: Ulta Beauty Inc
Security: Ultra Electronics Holdings
Security: Umicore
Security: Umpqua Holdings Corp
Security: Under Armour Inc - Class A Shares
Security: Under Armour Inc - Class C Shares
Security: Unibail-Rodamco-Westfield - Stapled (2 Ordinary Shares)
Security: Unicaja Banco S.A.
Security: Unicorn Aim Vct plc - Ordinary Shares - New
Security: Unicredit Spa
Security: Unieuro S.p.A.
Security: Unilever plc
Security: Unilever PLC-Sponsored ADR
Security: Unione Di Banche Italiane
Security: Union Jack Oil Plc
Security: Union Pacific Corp.
Security: Uniper SE
Security: Unipol Gruppo S.p.A.
Security: UnipolSai S.p.A.
Security: Uniqa Insurance Group AG
Security: United Airlines Holdings Inc
Security: United Community Banks Inc
Security: Unitedhealth Group Inc
Security: United Insurance Holdings Corp
Security: United Internet AG
Security: United Micro Electronics - ADR
Security: United Parcel Service, Inc. - Class B Shares
Security: United Rentals, Inc.
Security: United Security Bancshares (CA)
Security: United States Commodity Funds LLC - United States Natural Gas Fund
Security: United States Steel Corp.
Security: United Utilities Group PLC - Class A Shares
Security: Unite Group plc.
Security: Uniti Group Inc
Security: Unity Software Inc
Security: Universal Corp.
Security: Universal Health Realty Income Trust
Security: Universal Health Services, Inc. - Class B Shares
Security: Universal Music Group N.V.
Security: Univision Engineering
Security: Unum Group
Security: Upbound Group Inc
Security: UP Global Sourcing Holdings Plc
Security: UPM-Kymmene Oyj
Security: Upstart Holdings Inc
Security: Upwork Inc
Security: Urban Edge Properties
Security: Urban Logistics REIT Plc
Security: Urban Outfitters, Inc.
Security: Urstadt Biddle Properties, Inc. - Class A Shares
Security: USA Compression Partners LP - Unit
Security: U.S. Bancorp.
Security: USD Partners LP - Unit
Security: U.S. Global Investors, Inc. - Class A Shares
Security: US Solar Fund Plc
Security: Utilico Emerging Markets Trust Plc
Security: UWM Holdings Corporation - Class A Shares
Security: Vail Resorts Inc.
Security: Valaris Ltd
Security: Valeo S.A.
Security: Valero Energy Corp.
Security: Vale S.A.
Security: Vale S.A. - ADR
Security: Valhi, Inc.
Security: Valiant Holding AG
Security: Valley National Bancorp
Security: Vallourec
Security: Valmet Corporation
Security: Value8 N.V.
Security: Value and Indexed Property Income Trust Plc
Security: VanEck ETFs N.V.
Security: VanEck Think Global Real Estate UCITS ETF
Security: VanEck Think Morningstar High Dividend UCITS ETF
Security: VanEck Think Sustainable World UCITS ETF
Security: VanEck Vectors Agribusiness ETF
Security: VanEck Vectors Australian Resources ETF
Security: VanEck Vectors Biotech ETF
Security: VanEck Vectors Gold Miners ETF
Security: VanEck Vectors Junior Gold Miners ETF
Security: VanEck Vectors Oil Services ETF
Security: VanEck Vectors Rare Earth/Strategic Metals ETF
Security: VanEck Vectors Semiconductor ETF
Security: VanEck Vectors Video Gaming Esports UCITS ETF USD -Class A
Security: Vanguard Australian Property Securities Index ETF
Security: Vanguard Energy ETF
Security: Vanguard ESG Global All Cap UCITS ETF - Dist
Security: Vanguard FTSE 100 UCITS ETF
Security: Vanguard FTSE 250 UCITS ETF
Security: Vanguard FTSE All World High Dividend Yield UCITS ETF
Security: Vanguard FTSE All-World High Dividend Yield UCITS ETF
Security: Vanguard FTSE All-World UCITS ETF
Security: Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Security: Vanguard FTSE Developed Europe ex UK UCITS ETF
Security: Vanguard FTSE Developed Europe UCITS ETF
Security: Vanguard FTSE Developed World UCITS ETF
Security: Vanguard FTSE Emerging Markets UCITS ETF
Security: Vanguard FTSE Japan UCITS ETF
Security: Vanguard High Dividend Yield Indx ETF
Security: Vanguard Mid-Cap ETF
Security: Vanguard Russell 2000 Index ETF
Security: Vanguard Small Cap ETF
Security: Vanguard S&P 500 ETF
Security: Vanguard S&P 500 UCITS ETF
Security: Vanguard USD Emerging Markets Government Bond UCITS ETF
Security: Van Lanschot Kempen N.V - Class A Shares
Security: Vanquis Banking Group plc
Security: Vantage Towers AG
Security: Var Energi ASA
Security: Vastned Belgium
Security: VAT Group AG
Security: Vaudoise Versicherungen Holding
Security: Vector Capital Plc
Security: Vector Group Ltd
Security: Veeva Systems Inc - Class A Shares
Security: Veidekke ASA
Security: Velocys Plc
Security: Ventas Inc
Security: Venture Life Group Plc
Security: Veolia Environnement S.A.
Security: Veoneer Inc
Security: VEON Ltd
Security: VEON Ltd - ADR
Security: Verbund AG
Security: Verde Agritech Ltd
Security: Verimatrix
Security: Verisign Inc.
Security: Verisk Analytics Inc
Security: Veritas Global Equity Income A GBP Dis NAV
Security: Verizon Communications Inc
Security: Verkkokauppa.Com
Security: Vermilion Energy Inc
Security: Versarien Plc
Security: Vertex Pharmaceuticals, Inc.
Security: Vertu Motors Plc
Security: Vestas Wind Systems AS
Security: Vesuvius Plc
Security: VF Corp.
Security: VH Global Sustainable Energy Opportunities Plc
Security: Via Renewables Inc - Class A Shares
Security: Viatris Inc
Security: VICI Properties Inc
Security: Victorian Plumbing Group Plc
Security: Victoria Plc.
Security: Victoria's Secret & Co
Security: Victory Capital Holdings Inc - Class A Shares
Security: Victrex plc
Security: Videndum Plc
Security: Vienna Insurance Group
Security: Vietnam Enterprise Investments - Redeemable Shares
Security: Vietnam Hldg Ltd
Security: Vifor Pharma AG
Security: Vimeo Inc
Security: VinaCapital Vietnam Opportunity Fund Limited
Security: Vinci
Security: Viper Energy Partners LP - Unit
Security: Vipshop Holdings Ltd - ADR
Security: Virgin Galactic Holdings Inc - Class A Shares
Security: Virgin Money UK Plc.
Security: Virgin Orbit Holdings Inc
Security: Virnetx Holding Corp
Security: Virtu Financial Inc - Class A Shares
Security: Virtus AllianzGI Dividend Interest & Premium Strategy Fund
Security: Virtus Equity & Convertible Income Fund
Security: Visa Inc - Class A Shares
Security: Viscofan S.A.
Security: Vishay Intertechnology, Inc.
Security: Vista Energy S.A.B. de C.V - ADR
Security: Vista Outdoor Inc
Security: Vistra Corp
Security: Vistry Group Plc
Security: Vitalist Inc
Security: Vitesse Energy Inc
Security: Viva Energy Group Limited
Security: Vivendi SE
Security: Vivint Smart Home Inc - Class A Shares
Security: Vivo Energy plc
Security: Vmware Inc. - Class A Shares
Security: VOC Energy Trust - Unit
Security: Vodafone Group plc
Security: Vodafone Group plc - ADR
Security: Voestalpine AG
Security: Volati AB
Security: Volex Plc
Security: Volkswagen AG
Security: Volkswagen AG - ZC PRF PERPETUAL EUR
Security: Volta Finance Limited
Security: Volution Group Plc
Security: Volvere
Security: Volvo AB - Class B Shares
Security: Volvo Car AB - Class B Shares
Security: Vonovia SE
Security: Vornado Realty Trust
Security: VP
Security: VPC Specialty Lending Investments Plc
Security: VSE Corp.
Security: Vulcan Materials Co
Security: Wacker Chemie AG
Security: Walgreens Boots Alliance Inc
Security: Walker & Dunlop Inc
Security: Walker Greenbank plc
Security: Wallenstam AB - Class B Shares
Security: Walmart Inc
Security: Walt Disney Co (The)
Security: Warehouse REIT Plc
Security: Warehousing & Distribution De Pauw
Security: Warner Bros.Discovery Inc - Class A Shares
Security: Warpaint London Plc
Security: Wartsila Oyj Abp
Security: Washington Prime Group Inc
Security: Washington Trust Bancorp, Inc.
Security: Waste Connections Inc
Security: Waste Management, Inc.
Security: Watches Of Switzerland Group Plc
Security: Water Intelligence Plc
Security: Waters Corp.
Security: Watkin Jones Plc
Security: Watsco Inc. - Class A Shares
Security: Webster Financial Corp.
Security: WeBuild S.p.A.
Security: WEC Energy Group Inc
Security: Weg S.A.
Security: Weichai Power Co - Ordinary Shares - Class H
Security: Weir Group plc
Security: Wells Fargo & Co.
Security: Welltower Inc
Security: Wendel
Security: Wendy's Co - Class A Shares
Security: Wentworth Resources Ltd.
Security: Wereldhave Belgium
Security: Wereldhave NV
Security: Wesco International, Inc.
Security: Wesdome Gold Mines Ltd.
Security: Wesfarmers Limited
Security: Westamerica Bancorporation
Security: Western Asset Emerging Markets Debt Fund Inc
Security: Western Asset High Income Fund II Inc
Security: Western Asset High Income Opportunity Fund Inc
Security: Western Asset Inflation-Linked Income Fund
Security: Western Asset Mortgage Capital Corp
Security: Western Digital Corp.
Security: Western Midstream Partners LP - Unit
Security: Western Union Company
Security: Westinghouse Air Brake Technologies Corp
Security: Westlake Chemical Partners LP - Unit
Security: Westminster Group Plc
Security: Westpac Banking Corp
Security: West Pharmaceutical Services, Inc.
Security: WestRock Co
Security: Westwing Group AG
Security: Westwood Holdings Group Inc
Security: Wetherspoon(J D) plc
Security: WEX Inc
Security: Weyerhaeuser Co.
Security: Wheaton Precious Metals Corp
Security: Whirlpool Corp.
Security: Whitbread plc
Security: Whitecap Resources Inc
Security: Whitehaven Coal Ltd
Security: WhiteHorse Finance Inc
Security: Whitestone REIT
Security: WH Smith Plc
Security: Wickes Group Plc
Security: Wienerberger AG
Security: Williams Cos Inc
Security: Williams-Sonoma, Inc.
Security: Willis Towers Watson Public Limited Co
Security: Wincanton
Security: Wingstop Inc
Security: Winnebago Industries, Inc.
Security: Wirecard AG
Security: WisdomTree Commodity Securities Limited - ETFS 3x Long JPY Short USD
Security: WisdomTree Commodity Securities Limited - ETFS Silver
Security: WisdomTree Foreign Exchange Limited - ETFS 5x Long EUR Short GBP
Security: WisdomTree Inc
Security: WisdomTree Issuer ICAV - WisdomTree UK Equity Income UCITS ETF
Security: WisdomTree Issuer ICAV - WisdomTree US Equity Income UCITS ETF
Security: WisdomTree Metal Securities Limited - ETFS Physical Gold
Security: WisdomTree Metal Securities Limited - ETFS Physical Platinum
Security: WisdomTree Multi Asset Issuer Public Limited Company - WisdomTree Natural Gas 3x Daily Short
Security: WisdomTree Trust - WisdomTree Cloud Computing Fund
Security: WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
Security: Wise Plc
Security: WiseTech Global Limited
Security: Witan Investment Trust plc
Security: Wix.com Ltd
Security: Wizz Air Holdings Plc
Security: Wolters Kluwers NV
Security: WonderFi Technologies Inc
Security: Woodbois Limited
Security: Woodside Energy Group Ltd
Security: Woolworths Group Limited
Security: Workday Inc - Class A Shares
Security: Workhorse Group Inc
Security: Workspace Group
Security: Worldline
Security: Worldwide Healthcare Trust Plc
Security: Worley Limited
Security: WOTSO Property - Stapled (2 Ordinary Shares, Unit)
Security: W. P. Carey Inc
Security: WPP Plc.
Security: W.R. Berkley Corp.
Security: Wustenrot & Wurttembergische AG
Security: W.W. Grainger Inc.
Security: Wynn Resorts Ltd.
Security: Wynnstay Group
Security: Wynnstay Properties
Security: Xaar
Security: XAI Octagon Floating Rate & Alternative Income Term Trust
Security: Xcel Energy, Inc.
Security: Xenia Hotels & Resorts Inc
Security: Xerox Holdings Corp
Security: X-FAB Silicon Foundries SE
Security: Xiaomi Corporation - Class B Shares
Security: Xilinx, Inc.
Security: Xinyi Solar Holdings Limited
Security: Xior Student Housing NV
Security: XLMedia Plc
Security: Xpediator Plc
Security: XP Factory Plc
Security: XP Inc - Class A Shares
Security: XPO Logistics Inc
Security: XP Power Ltd
Security: XPS Pensions Group Plc
Security: Xtrackers (IE) Public Limited Company - CFSP DB X-Trackers Msci Nordics UCITS ETF
Security: Xtract Resources Plc
Security: Xylem Inc
Security: Yamana Gold Inc.
Security: Yancoal Australia Limited
Security: Yangzijiang Shipbuilding (Hldgs)Ltd
Security: Yara International ASA.
Security: Yellow Cake Plc
Security: Yew Grove REIT Plc
Security: Yiren Digital Ltd - ADR
Security: YIT Oyj
Security: York Water Co.
Security: Yougov
Security: Young & Co's Brewery Plc
Security: Young & Co's Brewery Plc - Class A Shares
Security: Yu Group PLC
Security: Yum! Brands, Inc.
Security: Zaklady Przetworstwa Hutniczego Stalprodukt SA
Security: Zalando SE
Security: Zeal Network
Security: Zebra Technologies Corp. - Class A Shares
Security: Zegona Communications Plc
Security: Zephyr Energy Plc
Security: Zepp Health Corporation - ADR
Security: Zignago Vetro
Security: Zijin Mining Group Co., Ltd. - Ordinary Shares - Class H
Security: Zim Integrated Shipping Services Ltd
Security: Zimmer Biomet Holdings Inc
Security: Zimplats Holdings Ltd.
Security: Zinnwald Lithium Plc
Security: Zions Bancorporation N.A
Security: Zoetis Inc - Class A Shares
Security: Zoom Video Communications Inc - Ordinary Shares Cls A
Security: Zscaler Inc
Security: Zurich Insurance Group AG Ltd
Security: Zynga Inc - Class A Shares
Security: Zytronic plc
Recent News
DFS Furniture Plc announce a final dividend of 3.0p
The Fonix Mobile Plc recommends the company pays a final dividend of 4.89p per
JD Sports Fashion Plc announce a Final dividend of 0.67 pence
CVS Group Plc final dividend of 7.5p per Ordinary share
Chesnara Plc announce a 3% increase to the interim dividend to 8.36p per share
Ten Entertainment Group Plc declare an interim dividend of 3.5pence per share
Dunelm Group Plc announce a proposed final dividend of 27 pence per share
M&G declare an interim dividend of 6.5 pence per share
Judges Scientific Plc announce an interim dividend of 27pence per share
Epwin Group Plc announce a interim dividend of 2.00 pence per share declared, an increase of 5%
Advanced Medical Solutions Group announce a proposed interim dividend is increased to 0.70p per share
Galliford Try Holdings Plc announce a final dividend payment of 7.5p up 29
System Error
Kingfisher announce an interim dividend per share declared of 3.80p
BootHenry) announce an interim dividend of 2.93p declared
Hargreaves Lansdown announce an ordinary dividend up 4.5% at 41.5 pence per share
Renishaw Plc propose a final dividend of 59.4 pence per share
Phoenix Groups Holdings Board has declared a 2023 Interim dividend of 26.0
Churchill China plc announce and interim dividend of 11.0 pence per share
Portmeirion Group plc announce an interim dividend declared of 3.50p per share
MJ Gleeson to pay a final dividend of 9 pence per share
Brooks Macdonald Group announce a full year dividend up 5.6% to 75.0p
Argentex Group Plc announce an interim dividend of 0.75p per share
Redrow Plc announce a final dividend of 20.0p
Central Asia Metals Plc announce a dividend of 9 pence per share
Anpario Plc announce a 2% increase in interim dividend to 3.20p
Keywords Studios Plc announce an interim dividend of 0.85p per share
Eleco Plc announce an interim dividend up 25% to 0.25 pence per share
Smart Metering Systems Plc announce a 33.275p per share dividend
Mattioli Woods announce a proposed final dividend of 18.0p
Harworth Group Plc announce an increase of 10% in the interim dividend to 0.444p per share
Wickes Group Plc declare an interim dividend of 3.6pence per share
Fevertree Drinks Plc are recommending an interim dividend of 5.74 pence per share, an increase of 2% year-on-year
JTC Plc announce an interim dividend +12.9% to 3.5p
Dowlais Group declare an interim dividend of 1.4 pence per ordinary share
Ingenta Plc announce interim dividend of 1.5 pence per share
M.P. Evans Group announce a maintained interim dividend per share at 12.5p
Cairn Homes Plc announce an interim dividend of 3.1 cent per ordinary share declared today
EMIS declare an interim dividend of 21.3p per share
The Gateley (Holdings) Board is to propose a final dividend of 6.0p per share
Apax Global Alpha Limited announce a dividend of 5.70p per share for the half year 2023
Ashmore Group announce a final ordinary dividend maintained at 12.1 pence per share
Luceco Plc announce an interim dividend of 1.6p per share
Eurocell Plc announce an interim dividend of 2.0 pence per share
Johnson Service Group Plc announce an interim dividend of 0.9 pence
STV Group Plc proposes an interim dividend of 3.9p per share
Craneware Plc announce a proposed final dividend of 16.0p per share
Gamma Communications Plc Board has declared an interim dividend of 5.7p
Alumasc Group Plc announce a final dividend of 6.9p per share
Ecora Resources Plc announce a dividend payment of 2.125c
Arcontech Group Plc announce a final dividend increased 7.7% to 3.5 pence per share
Headlam Group Plc announce an interim ordinary dividend of 4.0 pence
Belvoir Group Plc announce an interim dividend of 5.0p per share
Effectiveness and Issues of Celebrity Endorsement in Global Pharmaceutical Industry: Novo Nordisk Case
Diversified Energy Company Plc declared 2Q23 interim dividend of $0.04375 per share
Somero Enterprises Inc declare an interim dividend 10.0 US cents per share
Irish Continental Group have declared an interim dividend of 4.87 cent per share
Grafton Group Plc declare an interim dividend of 10.0 pence per share
Prudential plc announce first interim dividend of 6.26 US cents per ordinary share
Bunzl Plc declared an interim dividend of 18.2p
Hunting Plc announce an interim dividend declared 5.0 cents per share
MacFarlane Group plc announce an interim dividend increased to 0.94p per share
Harbour Energy Plc announce an interim dividend of 12 cents per ordinary share
Hays Plc announce a core dividend of 2.00 pence per share
Ithaca Energy Plc announce interim 2023 dividend of $133 million payable in September 202
Bisichi Plc announce an interim dividend of 3pence per share
Lookers Plc declare an interim dividend of 1.00p per share
Robinson Plc announce an interim dividend of 2.5p per share
Bank of Georgia declares an interim dividend of 3.06p per ordinary share
Admiral Group has declared an interim dividend of 51.0 pence per share
Aviva Plc announce an interim dividend per share up 8% to 11.1p
Essentra Plc announce an interim ordinary dividend of 1.2p per share
Marshalls Plc declared an interim dividend of 2.6 pence per share
Restore Plc announce an interim dividend of 1.85p
Balfour Beatty plc announce an interim dividend of 3.5pence per share
Legal & General announce an interim dividend of 5.71p, up 5%
Just Group Plc announce an interim dividend of 0.58p per share
Genuit Group PLC to pay an interim dividend of 4.1 pence per share
Plus500 declare an interim dividend of $0.4125 per share
Savills Plc announce an interim dividend of 6.9p
Perisimmon declare an interim dividend of 20p per share
Antofagasta Plc announce an interim dividend of 11.7 cents per share
Derwent London announce a first half dividend of 24.5p, up 2.1% from 24.0p
Entain plc announce a proposed interim dividend of 8.9p per share
Lancashire Holdings Limited announce an interim dividend of $0.05 per common share.
Spirax-Sarco Engineering plc announce an interim dividend up 8% to 46.0 pence
Hill and Smith announce an interim dividend up 15% at 15p
Secure Trust Bank Plc declare an interim dividend of 16.0 pence per share
TP ICAP Group plc announce an interim dividend of 4.8 pence per share
Hiscox has recommended an interim dividend of 12.5 cents
The 4Imprint Board has declared an interim dividend of 65.0c per share
CLS Holdings announce an interim dividend maintained at 2.60 pence per share
Intercontinental Hotels Group announce interim dividend 48.3¢
Abrdn Plc announce an interim dividend of 7.3p
Fletcher King announce a final proposed dividend 0.75p per share
Goodwin propose an increased dividend of 115p
Rotork declares an interim dividend of 2.55p per share
Quilter announce an interim dividend of 1.5 pence per share
H & T announce an interim dividend increased 30% to 6.5p per share
Clarkson Plc announce an increased interim dividend of 30p per share
Hikma Pharmaceuticals announce an interim dividend of 25 cents per share, up 32%
Mondi announce an interim dividend declared of 23.33 euro cents per share
London Stock Exchange Group announce an interim dividend of 35.7pence per share
Mears Group announce an interim dividend of 3.70p
Smurfit Kappa Group plc announce an interim dividend increased by 6% to 33.5 cent per share
Spirent Communications plc announce an interim dividend proposed for 2023 of 2.76 cents per ordinary share
Ibstock plc announce an interim dividend up 3% to 3.4 pence per
IP Group Plc announce an interim dividend of 0.51p per share
Taylor Wimpey declare an interim dividend 4.79pence per share
ConvaTec announce an interim dividend of 1.769 cents
Coats Group Plc announce an interim dividend of 0.81 cents per share
Keller announce an interim dividend of 13.9pence per share
International Personal Finance Plc announce an interim dividend increased by 15% to 3.1p per share
XP Power declared a second quarter dividend of 19.0pence per share
Fresnillo Plc announce an interim dividend of 1.40 US cents per share
HSBC Holdings plc announce a second interim dividend of $0.10 per share.
Greggs announce an interim dividend of 16 pence per share declared, an increase of 6.7%
Domino's Pizza Group Plc announce an interim dividend of 3.3p per share, up 3.1%
Travis Perkins announce an interim dividend maintained at 12.5 pence per share
Pearson plc announce a proposed interim dividend of 7.0p
Senior plc announce an interim dividend of 0.60p
Spectris announce an interim 2023 dividend of 25.3p per share
Standard Chartered announce an interim ordinary dividend increased 50% to 6c per share
NatWest Group Plc to announce an interim dividend of 5.5 pence per share
Paypoint announce an ordinary final dividend of 18.6 pence per share declared
Intertek Group plc announce an interim dividend of 37.7p
IMI plc announce an interim dividend of 9.1p per share
AstraZeneca plc announce an interim dividend maintained at $0.93
Rightmove Plc announce an interim dividend up 9% to 3.6p per ordinary share
Drax Group announce an interim dividend of 9.2 p per share
Jupiter Fund Management Plc announce an ordinary dividend of 3.5 pence per share
Foxtons Group announce an unchanged interim dividend of 0.20p per share
Segro Plc announce an interim dividend increased by 7.4 per cent to 8.7 pence
Mobico Group Board has announced an interim dividend 1.7p per share
RELX Plc declare an interim dividend of 17.0p
Anglo American plc announce a $0.7 billion dividend for H1 2023, equal to $0.55 per share
Rentokil declare an interim dividend of 2.75p per share
Centrica plc announce an interim dividend up 33% to 1.33p per share
Foreterra plc announce an interim for 2023 dividend of 2.4 pence per share
ITV declare an interim dividend of 1.7p
Vesuvius Plc announce an interim dividend of 6.8pence per share
Barclays plc announce a half year dividend for 2023 of 2.7p per ordinary share
Informa Plc announce an interim dividend of 5.8p per share
Shell plc announces a second quarter dividend of $0.3310 per share
Schroders Plc announce an interim dividend of 6.5 pence per share
Inchcape Plc announce an interim dividend of 9.6p per share
St. James's Place Plc announce an interim dividend of 15.83 pence per share
Bodycote Plc announces an interim dividend of 6.7p per share
Nichols Plc have announced an increased interim dividend of 12.6p
Rathbones Group plc announce an increased dividend of 29p per share
Reckitt Benkiser Group Plc have announced an interim dividend of 76.6p
Rio Tinto Plc announced shareholders will receive 137.67 pence per share
Lloyds Banking Group interim ordinary dividend of 0.92 pence per share, up 15 per cent
FDM Group (Holdings) declare an interim dividend of 17.0pence per share
Centamin Plc have declared an interim dividend of 2.0 US cents per share
FRP Advisory Group plc announces a final dividend of 2.05p per share
Croda International plc announce an interim dividend maintained at 47.0p
SThree announce an interim dividend approved at 5.0 pence per share
Reach plc announce an interim dividend of 2.88 pence per share
Tyman Plc announce an interim dividend of 4.2 pence per share
Unilever announce a quarterly interim dividend of £0.3700
Moneysupermarket.Com Group announce an interim of 3.2 pence
Cohort announced a final dividend of 9.15 p per ordinary share
Brickability Group Plc announce a final dividend proposed of 2.15 pence per share giving a total dividend for the year of 3.16p, an increase of 5.3%
TClarke Plc announced an interim dividend of 1.375p per Ordinary share
The Trifast Board announced an increased final dividend of 1.50p
Begbies Traynor Group announced final dividend of 3.8p per share
The D4t4 Solutions Board proposes a final dividend of 2.15p per share
Knights Group announce a final dividend of 2.50p recommended
Totally Health Plc announce a final dividend of 0.125 pence per share
The Jet2 Board has resolved to pay a final dividend of 8.0p per share
Redde Northgate Plc announce a final dividend of 16.5p per share
Wynnstay Group have announce an increased interim dividend of 5.50p
Record Plc have proposed a final ordinary dividend to 2.45p per share
The Latham (James) has declared a final dividend of 20.8p per Ordinary Share
Mulberry Group has announced a final dividend of 1 pence per share.
The CML Microsystems have announced a recommended final dividend of 6.0p per share
Telecom Plus has announced a final dividend of 46p per share
STM Group have announced the total proposed dividend of 1.20p per ordinary share
Cake Box Holdings announce a dividend of 5.5 pence per share
Dewhurst Group Plc have declared an increased interim dividend of 4.75p per ordinary share
Halfords declare a final dividend of 7p per share
The Fuller, Smith & Turner Board is to announce a final dividend of 10.0p
Palace Capital has announced total dividends paid or declared for the year increased by 13.2% to 15.0 pence per share
Halma announces total dividend paid and proposed per share, comprising interim dividend of 7.86p per share and proposed final dividend of 12.34p per share.
Norcros announces final dividend of 6.8p per share
Severfield Plc declare a final dividend of 2.1p per share
Safestore Holdings announce a dividend of 5.3% to increase in the interim dividend to 9.9p
Eckoh announce a final dividend of 0.74 pence per share
Oxford Instruments plc announce a growth in total dividend of 7.7% to 19.5p
CMC Markets plc announce a final dividendvof 3.90 pence per share
Iomart Group plc announces a final dividend of 3.50p per share
Ashtead Group plc announce a proposed final dividend of 85.0¢, making 100.0¢ for the full year
B.P. Marsh & Partners announce an Interim Dividend paid on 28 February 2023 of 1.39p per share and proposed Final Dividend of 1.39p per share payable in July 2023 (2022: 2.78p total)
Triad Group plc proposes a final dividend of 4p per share
Crest Nicholson announce an interim dividend of 5.5 pence per share
First Group announce a final dividend of 2.9p
RWS Holdings approves an interim dividend of 2.40p per share
Mitie Group announced final dividend of 2.2p per share
The DiscoverIE Board is recommending a final dividend per share of 7.9 pence per share, an 6% increase
Ramsdens Holdings announce an interim dividend to 3.3 pence per share, an increase of 22%
VP has proposed a final dividend of 26.5 pence per share
Gooch & Housego have announced an interim dividend of 4.8p per share
Chemring Group have announced an interim dividend per share of 2.3p, up 21%
Pennon Group announce a final dividend of 29.77 pence per share
Dr. Martens announces a final dividend of 4.28p
Auto Trader Group Plc announce a proposed final dividend of 5.6 pence per share
Bloomsbury Publishing plc announce a final dividend of 10.34pence per share
B&M European Value Retail announce a recommended final dividend of 9.6p per share
Premier Miton Group announce a proposed interim dividend of 3.0 pence per share
Hollywood Bowl Group announce an interim dividend of 3.27 pence per share
Pets at Home Group Plc announce a final dividend per share of 8.3p
Qinetiq Group propose a final dividend of 5.3pence per share
Emis Group Plc announce a final dividend of 21.1pence per share
Johnson Matthey plc announce a final ordinary dividend of 55.0 pence per share
Young's & Co Brewery are to recommend a final dividend of 10.26 pence, resulting in a total dividend for the year of 20.52 pence, up by 9.1%
Workspace Group announce a total dividend per share up 20% to 25.8p per share
Tate & Lyle plc announce a final dividend of 2.5% to 13.1p per share
Intermediate Capital Group announce total dividends for FY23 of 77.5p per share
AJ Bell plc announce an interim dividend of 3.50 pence per share
United Utilities Group announce a recommended final dividend of 30.34p
LondonMetric Property plc announce a Q4 dividend today of 2.6p
Severn Trent plc announce a proposed final dividend of 64.09 pence
SSE to recommend a final dividend of 67.7p
Great Portland Estates announce a total dividend for the year of 12.6 pence per share
Assura Plc announce a proposed 5% increase in the quarterly dividend to 0.82 pence per share
Cranswick Plc announce a full year dividend increased by 5.0% to 79.4p
Victorian Plumbing Group Plc announce an interim dividend of 0.45p per share declared
Avon Protection have proposed an interim dividend of 14.3 cents per share
Helical Plc announce a final dividend proposed of 8.70p per share, an increase of 5.5%
RS Group Plc announce a final dividend increased to 13.7p
Watkins Jones PLC announce an interim dividend of 1.4p
Bytes Technology Group Plc proposes a final dividend of 5.1 pence per share and a special dividend of 7.5 pence per share
Kainos PLC have proposed a final dividend of 16.1per share
Premier Foods propose a final dividend of 1.44pence per share
BT Group announce a final dividend of 5.39 pence per share (pps) bringing the full year dividend to 7.70pps
Investec has proposed a final dividend of 17.5p per share
National Grid announces a recommended final dividend of 37.60p to bring full year dividend to 55.44p
Burberry Group announce a final dividend per share proposed at 44.5p
Ninety One plc have proposed final dividend of 6.7p per share
British Land Co plc announce a full year dividend of 22.64p per share up 3.3%
The JD Sports Fashion Board proposes paying a final dividend of 0.67p
Sage Group plc announce an interim dividend up 4% to 6.55p
Experian plc announce a second interim dividend up 6% to USc37.75 per ordinary share
Britvic announce an interim dividend of 8.2p, up 5.1%
Vodafone recommend a total dividends per share of 9.0 eurocents
Diploma PLC declare an interim dividend of 16.5 pence per share
Cerillion PLC announce an interim dividend up 27% to 3.3p
Grainger Plc announce a dividend increase of 10% to 2.28p per share
3i Group announce a total dividend of 53.0 pence per share
Character Group Plc declares an interim of 8.0p per share
Airtel Africa Plc announces a final dividend of 3.27 cents per share
Anexo Group Plc to propose a final dividend of 1.5p per share
Compass Group Plc announce an interim dividend of 15.0p per share
Treatt PLC has declared an interim dividend at 2.55 pence per share
Victrex proposes to maintain their interim dividend at 13.42p/share
Virgin Money UK PLC announce an interim dividend of 3.3pence per share
Smiths News announces an interim dividend of 1.4pws
The HSBC Board has approved a first interim dividend of $0.10 per share
Carrs Group announce a first interim dividend of 1.175 pence per ordinary share
BP announce an interim dividend of 6.610 cents per share
The Mears Group Board are recommending a final dividend of 7.25p
Morgan Advanced Materials are to recommend a final dividend of 6.7 pence per share
Sainsbury plc announce a proposed final dividend of 9.2 pence, full-year dividend of 13.1 pence
Whitbred Plc Recommends Final Dividend of 49.8 Pence Per Share
Next 15 Group Plc Declared Final Dividend of 10.1p per share
Associated British Foods plc announce an interim dividend of 14.2
Christie Group Declares Final dividend of 2.50 Pence per Share
Keystone Law Group propose a final ordinary dividend of 10.9p
WH Smith Plc Declares Interim Dividend of 8.1p Per Share
Billington Holdings Plc has Declared a Final Dividend of 15.5 Pence per Share
Churchill China announce a final dividend of 21.0p per share, up 21%
Tesco Plc Proposed Final Dividend of 7.05 Pence per Share
Flowtech Fluidpower plc announce a dividend of 2.1p per ordinary share
JTC Plc Declares Total Dividend of 9.98p per Share
Lookers plc announce a final dividend of 2.0 pence per share proposed
Hilton Food Group Plc Proposed Final Dividend of 22.6p per Share
Epwin Group Plc Proposed Final Dividend of 2.55 Pence per Share,
Tracsis Plc announce an interim dividend of 1.0p per share
Computacenter announce a final dividend of 45.8 pence per share
James Halstead plc announce an interim dividend of 2.25p
Essentra plc recommended final ordinary dividend of 1.0p per share
Inspired Plc announce a final dividend of 0.14 pence
Central Asia Metals plc announces a 2022 full year dividend of 20 pence per share
Strix Group plc are proposing a final dividend of 3.25p per share
Mission Group announce a proposed final dividend of 1.67 pence
Softcat plc announce an interim dividend of 8.0p per share, up 9.6%
Eleco Plc Proposes a Final Dividend of 50p Per Share and a Special Dividend of 58p Per Share
Animalcare Group Plc
Bellyway plc announce an interim dividend of 45.0pence per share
Mortgage Advice Bureau (Holdings) Ltd Propose Final Dividend of 14.7p per Share
EKF Diagnostics Holdings Plc Proposes Dividend Payment of 1.2p per Share
Barr (A.G) announces final dividend of 10.6pence per share
S & U Plc Declares Final Dividend of 60p per Ordinary Share
Belvoir Group Plc Declares Final Dividend of 5.0p per Share
Bioventrix plc announce an interim dividend up 20% to 62p per share
Tandem Group Plc Dividend Maintained at 6.57p per Share
Smiths Group plc announce a proposed interim dividend of 12.9p, +5%
Tribal Group propose annual annual dividend of 0.65p per share
Wickes Group Plc Declares Final Dividend of 7.3p
Carrs Group Plc Board is Proposing a Final Dividend of 2.85 Pence per Share
Gulf Keystone announce an ordinary dividend of 25$ subject to approval
Portmerion Group plc announce a Final dividend proposed of 12.00p per share
Inchcape Plc Proposed Final Dividend of 21.3p per Share
Anpario Plc Proposed Final Dividend of 7.35p per Share
Fevertree Drinks Plc Proposed Full Year Ordinary Dividend of 16.31 Pence per Share
Vistry Group Plc Board Recommending Final Ordinary Dividend of 32 Pence per Share
Judges Scientific Plc Proposed Final Dividend of 59p
Alliance Pharma Plc Board is Proposing a Final Dividend Payment of 1.184p per Share
ScS Group Plc Declares Interim dividend of 4.5p
Science Group Plc Dividend Maintained at 5.0p
Kingfisher Board has proposed a final dividend per share of 8.60p
Luceco Plc to pay a final dividend of 3.0p per share
Boot (Henry) Proposed a Final Dividend of 4.00p
Fintel Plc Proposes Final Dividend of 2.25 Pence per Share
Savills Plc Proposed Final Ordinary Dividend of 13.4p per Share
Eurocell Plc Proposed Final Dividend of 7.2 Pence per Share
Bridgepoint Group Plc Final Dividend of 4.0 Pence per Share to be Paid
Capital Limited Declared a Final Dividend of US$2.6 Cents per Share
Thorpe (FW) Announces Interim Dividend 1.62p
Restore Plc Proposing increased final dividend of 4.8 pence
Centamin plc has proposed a final dividend of 2.5 US cents per share
Rentokil Initial plc recommended final dividend of 5.15p to bring total dividend for 2022 to 7.55p per share, an increase of 18.2%, in line with their progressive policy
TI Fluid Systems Plc Proposed FY2022 Final Dividend of 1.54 Euro Cents per Share
DFS announce an interim dividend of 1.5p approved by the Board reflecting an anticipated 4.5p total full year dividend
4imprint Group announce a final dividend of 120.00c per share
Centaur Media announce a final ordinary dividend of 0.6 pence per share proposed
Marshalls plc announce a proposed final dividend of 9.9 pence per share totalling a full year dividend of 15.6 pence, an increase of nine per cent compared to 2021
Balfour Beatty PLC announce a 17% increase in recommended full year dividend at 10.5 pence per share
FDM Group proposes a final dividend of 19.0p per share
Prudential plc announces an interim of 13.04 US Cents
Advanced Medical Solutions announce an increased final dividend of 1.51 pence per share
Close Brothers Group Plc Declares an Interim Dividend of 22.5p per Share
Sabre Insurance announce a dividend of 4.5p, consisting of the full-year payment of 1.7p and interim dividend of 2.8p
Yu Group Plc Board Proposes a Final Dividend of 3p per share
Harworth Group Plc Announces an Increase of 10% in the Final Dividend to 0.929p per Share
Smart Metering Systems Plc Board is Proposing a 30.25p Per Share Dividend
TP Group PLC announce a final dividend of 7.9pence per share
MTI Wireless Edge announce an increased final dividend of 7% to 3.0 US cents per share
Fonix Mobile declare an interim dividend of 2.36p per share
Phoenix Group Holdings announce a 5% increase to 26.0 pence per share
Entain Plc Announces Second Interim Dividend of 8.5p per Share
Domino's Pizza Group Plc Proposed Final Dividend for FY22 of 6.8p per Share
Volution Group Plc announce an interim dividend up 8.7% to 2.50 pence per share
The Hansard Global Plc Board has Declared an Interim Dividend of 1.8p per Share
Spirax-Sarco Engineering PLC announce a final dividend of 109.5p per share
Informa Plc Board has Proposed a Final Dividend of 6.8p per Share
Harbour Energy PLC final dividend 12 cents per ordinary shares
M&G Plc Announces Second Interim Dividend of 13.4 Pence per Share
ConvaTec Group PLC is to recommend a final dividend of 4.330 cents
Aviva Plc Declares Final Dividend of 20.7 Pence per Share
Forterra Plc Recommending Final Dividend of 10.1p
PageGroup PLC announce final dividend proposed of 10.76p per share
Galliford Try Holdings Plc Interim dividend up 36% to 3.0p per share
TClarke Plc are Proposing a 2022 Final Dividend of 4.1p per Share
Bakkavor Group PLC announce a proposed final dividend of 4.16p per Ordinary share
Ibstock plc announce a recommended final dividend of 5.5 pence per share
CLS Holding announce a proposed final dividend maintained at 5.35 pence per share to be paid on 2 May 2023
Headlam Group announce a final dividend of 11.2 pence per share
Legal & General Group Plc Announce Full Year Dividend of 19.37p
IP Group PLC announce a recommended final dividend of 0.76p per share
Breedon PLC announce a final dividend 2.1pence per share
Spirent Communications Plc's Final Dividend of 4.94 Cents per Share to be Paid in May 2023.
Foxtons Group announce plc final dividend of 0.7p per share declared, total 2022 dividend of 0.9p per share
Hiscox Ltd Recommends Final Dividend of 24 Cents per Share
Greggs Plc Recommended a Final dividend of 44.0p per Share
Quilter Plc Recommends Final Dividend of 3.3 Pence per Share
Keller Recommended Final Dividend of 24.5p
Hill & Smith Holdings Plc Proposed Final Dividend of 22p
Fresnillo Plc Announces a Final Dividend of 13.3 US Cents per Share
Johnson Service Group Plc Proposed a Final Dividend of 1.6 Pence per Share
Reach PLC announce a final dividend proposed of 4.46 pence per share, flat with 2021, with full year dividend of 7.34p up 1.8%
Just Group Plc Announces a Full Year Dividend of 1.73p per Share
STV Group PLC announce a final dividend of 7.4pence per share
H & T announce a proposed full year dividend of 15.0p
Clarkson plc announce a full year dividend of 93p per share
Craneware PLC announce an interim dividend of 12.5p
Rightmove PLC announce final dividend for 2022 up 8% to 5.2p
IMI PLC announce a proposed final dividend of 17.4p, increased by 10%
Pearson PLC announce a proposed final dividend of 14.9p
The London Stock Exchange Group have proposed final dividend for 2022 is 75.3 pence
Schroders PLC The Board has recommended a final dividend of 15.0 pence per share, making a total dividend of 21.5 pence per share.
Taylor Wimpey announce 2022 final ordinary dividend of 4.78 pence per share, subject to shareholder approval and 2022 Interim dividend of 4.62 pence per share.
Nichols Plc Proposed final dividend of 15.3p
Ricardo Plc Declares Increased Interim Dividend of 3.35p
Reckitt Benckisser Group Plc Recommends a Final 2022 Dividend of 110.3 pence
The ME Group International Plc Board has Declared a Final Dividend of 3.00 Pence per Ordinary Share
Weir Group Plc Board has Approved a Final Dividend of 19.3p
International Personal Finance Plc Proposes a Final Dividend of 6.5p per Share
Persimmon Board proposes a final dividend of 60p per share
Rathbones Group Plc Board Recommends a Final Dividend of 56p for 2022
Derwent London announce a full year dividend of 78.5p, up 2.6% from 76.5p
Abrdn Plc has recommended a final dividend of 7.3p for 2022
Intertek Group Plc Board Recommends Full Year Dividend of 105.8p per Share
Serco Group Plc Recommended a Final Dividend per Share of 1.92p
St. James Place proposed full year dividend of 52.78 pence per share, in line with their 70% target pay-out ratio
Law Debenture have declared a full year of 30.5pence per share
Unite Group Plc Proposes Final Dividend Payment of 21.7p per Share
Rotork PLC proposes a final dividend of 4.30p per share
Croda International Plc Announces Increase in Full Year Dividend of 8% to 108.0p
Man Group Plc Board Confirms it will Recommend a Final Dividend of 10.1¢ per Share
Senior PLC announce a final dividend of 1.00p proposed
Bunzl Plc Board recommending a final dividend of 45.4p
Dechra Pharmaceuticals Plc Board declares an interim dividend of 12.50 pence per share
DX (Group) announce an interim dividend of 0.5p per ordinary share today
BAE Systems plc announce a dividend increased by 7.6%
Spectris announce an interim dividend of 24.1p per share
Anglo American Plc propose a final dividend of $0.74 per share
Morgan Sindall Group announce final dividend of 68.0pence per share
Howden Joinery Group announce a final dividend of 15.9 pence per share
Drax Group announce a total dividend increased 11.7% to 21.0 pence per share
Hays declare an interim core dividend of 0.95p
The Macfarlane Board is proposing a final dividend of 2.52p per share
WPP Plc announce a Final dividend of 24.4 pence
Genus announce an interim dividend of 10.3p per share
Driver Group PLC announce a full year dividend of 0.75pence per share
Mondi have announced a recommended full year dividend of 70.0 euro cents per share
Rio Tinto announce a $8.0 billion full-year dividend, equivalent to 492 US cents per share
Lloyds Banking Group plc has recommended a final ordinary dividend of 1.60 pence per share
Synectics Plc recommended a final dividend of 2.0p per share
Conduit Holdings Limited announces final dividend of $0.18 per common share
Intercontinental Hotels Group announce final dividend of 94.5¢ proposed
Sylvania Platinum has declared its first interim dividend of 3p per Ordinary Share
Finsbury Food proposes an interim dividend of 0.87p per share
The HSBC Board has approved a second interim dividend of $0.23 per share
Antofagsta plc announce final dividend of 50.5 cents per share recommended, to be approved by shareholders at the AGM,bringing the total dividend for the year to 59.7 cents per share
Smith & Nephew plc announce a full year dividend of 37.5¢ per share
BHP Group Limited announce an interim dividend of 90 US cents per share
Kingspace Group announce a final dividend per share of 23.8 cent giving a total dividend for the year of 49.4 cent
Segro PLC announce for 2022 a full year dividend increased 8.2 per cent to 26.3 pence and a final dividend increased by 7.7 per cent to 18.2 pence
NatWest Group plc announce a final dividend of 10 pence per share
Relx plc are proposing a full year dividend of 54.6p
Centrica plc declare 2022 full year dividend of 3.0p
South 32 Ltd announce an interim dividend of US 4.9 cents per share
Moneysuperket.com Group announce a full-year dividend maintained at 11.71p
Kerry Group Plc announces a Final dividend per share of 73.4 cent
Standard Chartered Plc proposed a final dividend of $405m or 14c per share that will result in a full-year dividend of $523m or 18c
MJ Gleeson PLC announce a 5pence per share interim dividend
Riverstone Credit Opportunities Income Plc declare a dividend of 2.0 cents per share for Q4
Hargreaves Lansdown Plc declares interim dividend up 3.6% to 12.70 pence per share
Dunelm Group Plc declares an interim dividend of 15p an increase of 7.1%, and a special dividend of 40p
Barclays plc has declared the 2022 full year dividend of 5.0p
Plus500 Ltd declares a final dividend of $20.0m, $0.2156 per share, and special dividend of $10.0m, $0.1078 per share
Lancashire Holdings Limited announce a final dividend declared of $0.10 per common share
Redrow plc accounts an interim dividend of 10p
British American Tobacco declare an interim dividend of 230.9pence per share
Unilever PLC declare an quarterly interim dividend of £0.3812 pence per share
AstraZeneca announce second interim dividend of $1.97 per share
The PZ Cussons Board has approved an interim dividend maintained in line with that of previous years of 2.67p.
Ashmore Group announce an interim dividend maintained at 4.8 pence per share
Smurfit Kappa announce a final dividend increased by 12% to 107.6 cent per share
Barratt Developments plc have declared an interim dividend of 10.2 pence per share
Mattioli Woods announces an increased interim dividend 8.8p per share
BP announce an interim dividend of 6.610 cents per share
Alumasc Group plc announce a dividend per share increased to 3.40p
Renishaw plc announce an interim dividend of 16.8p per share
NCC Group announce an unchanged interim dividend of 1.50
GSK plc announce a 13.75p dividend declared for the Q4 2022
Wynnstay Group have proposed a final dividend of 11.60p
NWF plc announce an unchanged interim dividend of 1.0pence per share
Porvair PLC announce a recommended final dividend of 3.8 pence (2021: 3.5 pence) bringing the full year dividend to 5.7 pence (2021: 5.3 pence)
SThree announce a final dividend proposed of 11.0 pence per share
Titon Holdings plc announce a proposed final dividend of 0.5 pence per share
IG Group Holdings announce an increased interim cash dividend to 13.26 pence per share
Diageo announce an interim dividend of 30.83 pence per share
Idox announce a final dividend of 0.5p per share
Watkin Jones PLC announce a final dividend of 4.5 pence per share
Hargreaves Services plc interim dividend increased by 7.1% to 3.0p
Gatley (holdings) Plc have proposed an interim dividend of 3.3p per share
Crest Nicholson Holdings PLC have proposed a final dividend of 11.5 pence per share
Safestore PLC announce a 15.9% increase in the final dividend to 20.4 pence
Ramsdens Holdings has recommended a final dividend of 6.3p per share
Knights Group Holdings announce an interim dividend of 1.53p
Shoe Zone PLC announce a final dividend of 3.3pence per share
Games Workshop Group PLC announce a dividend of £1.30per share
RWS Holdings have recommended a final dividend of 9.5p per share
Currys PLC announce an interim dividend of 1.00p
Focusrite Plc final dividend of 4.15p recommended
Smith (DS) announce an interim of 6.0pence per share
Redcentric PLC announce an interim dividend will be maintained at 1.2p per share.
MS International Board has declared an increased interim dividend per share of 2p
Redde Northgate announce an increase in interim dividend to 7.5p
Foresight Group Holdings announce an interim dividend of 4.6p
AJ Bell announce a final dividend of 4.59 pence per share proposed
Future PL have declared a final dividend of 3.4p
Pennon Group has declared an interim dividend of 12.96 pence
D4t4 Solutions Plc announce an interim dividend of 0.88p per share, up 3.5%
Treatt PLC have announced a 7.85p per share, an increase of 4.7%
Renew Holdings announce a final dividend of 11.33p
Topps Tiles announce a proposed final dividend of 2.6 pence per share
Record PLC announce an interim dividend increased by 14% to 2.05 pence per share
Brickability announce an interim dividend of 1.01 pence per share
Cerillion PLC announce a final dividend of 6.5p per share
Jet2 announce an interim dividend of 3.0p per share
DiscoverIE Group announce an interim dividend pence per share
Halfords announce an interim dividend of 3p per share, to be paid in January 2023
Pets at Home announce an interim dividend per share of 4.5p
Johnson Matthey announce an interim dividend of 22.0 pence per share
Britvic announce a full year dividend +19.8% at 29p
United Utilities Group announce an interim dividend of 15.17 pence per share
PHSC announce an interim dividend declared of 0.5p per ordinary share
An interim dividend of 0.8p per share has been declared by the Appreciate Group Board
Trifast declare an interim dividend of 0.75pence per share
Severfield PLC announce an interim dividend increased by 8% to 1.3p per share
Telecom Plus announce an interim dividend increased to 34p per share
The Avon Protection Board is recommending a final dividend of 30.6 cents per share
CML Microsystems announce a recommended half year dividend of 5p per share
Helical Plc announce an interim dividend increased by 5.2% to 3.05p per share
Severn Trent announce an interim dividend of 42.73 pence
Cranswick Plc announce an interim dividend increased by 3.0% to 20.6p
Virgin Money PLC announce a final of 7.5p per share
Mitie Group announce an interim dividend increased 75% to 0.7p per share
Grainger plc announce a total dividend up +16% to 5.97p per share
Fuller Smith & Turner announce an interim dividend of 4.68p
The Great Portland Estates Board has declared an interim ordinary dividend of 4.7 pence per share
Investec PLC have proposed an interim dividend of 13.5p per share
Halma Plc announce an interim dividend of 7.86p per share
Burberry Group announce an interim dividend per share declared of 16.5p
CMC Markets plc announce an interim dividend of 3.50 pence per share
Sage Group announce a final dividend up 4% to 12.1p
British Land Co have announced an Interim dividend payment of 11.60p
Wincanton announce an interim dividend of 4.4p
Speedy Hire PLC announce a proposed interim dividend of 0.80 pence per share
Vodafone has announced an interim dividend per share of 4.50 eurocents
Adept Technology Group announce an interim dividend of 2.5p
Braemar Plc announce an interim dividend of 4.0 pence per share
Imperial Brands Plc approve an interim dividend of 49.31 pence per share
Workspace Group announce an interim dividend up 20% to 8.4p per share
Land Securities announce a total dividend up 13.5% to 17.6p per share
Aeorema Communications plc a proposed final dividend of 2 pence per share
Cake Box Holdings announce an interim dividend up 5% at 2.625p
Kainos Group announce an interim dividend of 7.8pence per share
Tate & Lyle approve an interim of 5.4pence per share
Auto Trader Group Plc has declared an interim dividend of 2.8 pence per share
WH Smith announce a final dividend of 9.1p per share
3i Group announce a first dividend of 23.25 pence per share
National Grid PLC announce an interim dividend 17.84p/share
Young & Co's Plc announce an interim dividend of 10.26pence per share
Tracsis Plc announces a proposed final dividend of 1.1p per share
Volex Plc have declared an interim dividend of 1.3 pence
Norcros PLC announce an interim dividend of 3.4p per share
Wynnstay Group announce an increased interim dividend of 9.0p
Smiths News PLC announce a final dividend of 2.75p proposed
BT Group announce an interim dividend of 2.31 pence per share
RS Group proposes an interim dividend
Sainsbury (J) announce an interim dividend of 3.9 pence
Airtel Africa PLC have declared an interim dividend of 2.18 cents per share
Bloomsbury Publishing are announcing a 5% increase in their interim dividend to 1.41 pence per share.
Softcat announce a final dividend of 16.6p, up 15.3%
Tristel announce a dividend per share for the full year up 46% to 9.55p
Whitbread announces an interim dividend of 24.4p per ordinary share
Bioventix announce an interim dividend of 74p per share
Bellway plc have proposed a dividend of 140.0p per share
Yougov have announced a final dividend of 7.0p per share
ScS Group PLC have declared a recommended final dividend of 9.0p per share
Volution Group Plc announce a total dividend for the year increased by 15.9% to 7.3 pence per share
Tesco announce an interim dividend of 3.85p
James Halstead maintain dividend
Next plc announce an ordinary interim dividend of 66p per share
HSS Hire Group have declared an interim dividend of 0.17 pence per share declared
Emis Group PLC are to propose an interim dividend of 17.6pence per share
Mission Group Plc announce an interim dividend of 0.83p declare
Medica Group Plc announce an interim 2022 dividend of 0.93 pence per share
Close Brothers Group is proposing a final dividend of 44.0p per share
Next Fifteen announce an interim dividend up 25% to 4.5p per share
PZ Cussons approve an interim dividend of 3.73pence per share
Learning Technologies Group PLC declares an interim dividend of 0.45pence per share
Galliford Try plc announce a final dividend payment dividend up 66% to 5.8p, together with an interim dividend of 2.2p giving a total dividend of 8.0p, up 70%.
Strix Group are maintaining an interim dividend of 2.75p per share
Jadestone Energy Plc declare 2022 interim dividend of 0.65 US cents
Craneware Plc announce a proposed final dividend of 15.5p per share
Kingfisher Plc announce interim dividend per share declared of 3.80p
DFS Furniture announce dividend of 3.7pence per share
Hilton Food Group announce an interim dividend of 7.1p
MJ Gleeson announce a proposed final dividend of 12p
Portmeirion Group Plc announces interim dividends to be resumed with dividend of 3.50p per share
Brooks Macdonald announce a total dividend f 71.0 pence per share
Dunelm PLC announce a final dividend of 26p
M.P Evans Group Plc announce a 25% increase in interim dividend per share to 12.5p
Arcontech Group Plc announce a final dividend increased 18.2% to 3.25 pence per share
Computacenter announces an interim dividend of 22.1 pence per share
Vistry Group is to announce an Interim dividend of 23 pence per share
Melrose Industries Plc announce an interim dividend of 0.825 pence per share
Cenkos Securities announce an interim dividend of 1.0pence per share
Robinson plc announce an interim dividend of 2.5p per share
Genus Plc recommends a final dividend 21.7 pence per share
Barratt Developments announce a final ordinary dividend per share of 25.7p
Luceco Plc announce an interim dividend of 1.6pence per share
STV Group Plc proposes interim dividend of 3.9p
NCC Group announce a final dividend of 3.15p
Inspired Plc announce interim dividend increased to 0.13p
Headlam Group PLC announce a final ordinary dividend of 8.6 pence
Almuasc Plc announce final dividend up 6.4% to 6.65p
Ashmore Group have recommended a final dividend of 12.1pence per share
Eurocell plc announce an interim dividend of 3.5 pence per share
Johnson Service Group plc announce an interim dividend of 0.8 pence per share.
PPHE announce a re-instatement of the interim dividend at 3 pence per share
Chesnara plc announce an interim dividend of 8.12p per share
Bunzl Plc announce an interim dividend of 17.3pence per share
Braemar plc announce a final dividend of 7.0p per share
MacFarlane Group announce an interim dividend increased to 0.90p per share
Hunting Plc announce an interim dividend declared for H1 2022 of 4.5 cents per share
Hays plc propose a final dividend of 1.90p per share
CRH PLC to pay an interim dividend of 24.0c per share
Grafton Group plc to pay an interim dividend for 2022 of 9.25p per share
Marshalls Group announce an interim dividend of 5.7 pence per share
Capital Limited have declared an interim dividend of 1.3 cents per share
Phoenix Group Plc has declared an interim dividend of 24.8 pence per share
Berkeley Group Holdings to announce an interim dividend of 21.25 pence per share
Antofagasta plc announce an interim dividend of 9.2 cents per share
M&G announce an interim dividend of 6.2 pence per share
Spirax-Sarco plc announce an interim dividend up 10% to 42.5 pence
Derwent London announce interim dividend raised 4.3% to 24.0p from 23.0p
Savills plc announce an interim dividend of 6.6p
OSB Group plc announce an interim dividend of 8.7 pence per share
Entain plc announce an interim dividend of 8.5p per share
Prudential plc announces an interim dividend of 5.74 US cents
ContourGlobal plc announce a second quarter dividend of 4.9115 cents per share
Intercontinental Hotels Group is recommending an interim dividend of 43.9¢
Abrdn PLC announce an interim dividend of 7.3p per share
Legal & General announce an interim dividend of 5.44p, up 5%
Just Group Plc announce an interim dividend of 0.5p per share
RPS Group plc announce an interim dividend of 0.45 pence per share
Clarkson plc announce an increased interim dividend of 29p per share
Diversified Energy Company plc announce an interim dividend of $0.0425 per share
PageGroup plc announce an interim dividend up 4.5% to 4.91 pence per share
BHP decade a final dividend of$1.75 dollars per share
Spirent Communications Plc has announced an interim dividend of 2.63 cents per Ordinary Share
Mears plc is declaring an interim dividend of 3.25p per share
Hikma Pharmaceuticals Plc is recommending an interim dividend of 19 cents per share
Mondi announce an interim dividend declared of 21.67 euro cents per share
Serco Group Plc will be paying an interim dividend of 0.94p per share
Centamin Plc has announced an interim dividend of 2.5 US cents per share
Morgan Sindall Group Plc has proposed an interim dividend of 33.0p per share
Goodwin announce a dividend of 107.80pence per share
IP Group interim dividend of 0.50p per share
Hiscox Ltd has recommended an interim dividend at 12.0 cents per share
Taylor Wimpey has announced an interim dividend of 4.62 pence per share
Hill & Smith Plc has declared an interim dividend of 13.0p per share
Man Group Plc has declared an interim dividend of 5.6¢
Rotork Plc has declared an interim dividend of 2.4p per share
Devro Plc announces an interim dividend of 2.9 pence per share
Greggs Plc has declared an interim dividend of 15.0 pence per share
Travis Perkins Plc has declared an interim dividend of 12.5 pence per share
Capital & Counties Properties Plc has declared an interim dividend of 0.8 pence per share
BP Plc announced an interim dividend of 6.006 cents per ordinary share
Domino's Pizza Group Plc have announced an interim dividend of 3.2p
The NWF Group is recommending a final dividend of 6.5p per share
Synthomer Plc announces an interim dividend of 4.0 pence per ordinary share
Genel Energy Plc has announced an interim dividend retained at 6¢ per share
Fresnillo Plc has declared an interim dividend of 3.40 US cents per Ordinary Share
Keller has announced an interim dividend to 13.2p
Impax Environmental Markets Plc has announced a 1.5 pence per Ordinary Share
Direct Line Insurance Group Plc has announced an interim dividend of 7.6 pence per share
Coats Group Plc has declared an interim dividend of 0.70 cents per share
Biffa Plc has proposed final dividend has been reinstated at 4.69 pence per share
XP Power Ltd has declared a dividend of 19.0 pence per share
Senior Plc announces an interim dividend of 0.30 pence per share
Pearson Plc has declared an interim dividend of 6.6p per equity share
HSBC Holdings Plc approved an interim dividend of $0.09 per ordinary share
Spectris announces an interim dividend of 24.1p per share
Astrazenca plc announce an interim dividend declared of $0.93
Standard Chartered Plc has recommended an interim dividend of 4 cents per share
NatWest Group Plc approved an interim dividend of £0.45 per share
Jupiter Fund Management nterim dividend unchanged at 7.9p per share
Rightmove PLC announce an interim dividend for 2022 up 10% to 3.3p
Intertek Group Plc have approved an interim dividend of 34.2p per share
Morgan Advanced Materials Plc has resolved to pay an interim dividend of 5.3 pence per ordinary share
Bodycote Plc has declared an interim dividend of 6.4p
IMI announce an interim of 8.3p per share
RELX PLC announce an interim dividend of 15.7p
St. James's Place announce an interim dividend of 15.59 pence per share
Segro PLC announce an interim dividend increased by 9 per cent to 8.1 pence
Barclays Plc announces a half year dividend for 2022 of 2.25p per ordinary share
Anglo American has proposed a dividend of $1.24 per share
Smith & Nephew Plc announces an interim dividend fof 14.4¢ per share
Rathbones Group announce interim dividend of 28pence per share
Foxtons Group Plc has declared an interim dividend of 0.20p per share
Vesuvius Plc has declared an interim dividend of 6.5 pence per share
Robert Walters announce an interim dividend of 6.5pence per share
Rentokil announce an interim dividend 2.4pence per share
Rotala announces an interim dividend of 0.5p per share
Schroders announce an interim dividend of 37pence per share
FDM Group (Holdings) Plc declared an interim dividend of 17.0 pence per ordinary share
Forterra Plc has declared an interim dividend of 4.6 pence per share
Inchcape Plc has declared a final dividend of 7.5p per ordinary share
Diageo Plc announces a final dividend of 46.82 pence per share
Weir Group Plc has announced an interim dividend of 13.5 pence per share
BAE Systems Plc have declared an interim dividend of 10.4p per share
ITV have declared an interim dividend of 1.7pence per share
Restore PLC announce an interim dividend declared of 2.6p per share
Cohort recommends a final dividend of 8.35 pence per share
Centrica Plc announces an interim dividend of 1.0p per share
Provident Financial Plc is proposing an interim dividend of 5.0p per share
Nichols plc announces an interim dividend of 12.4p
Lancashire Holdings PLC announce an interim dividend of $0.05 per common share
Breedon group announce an interim dividend increased 40% to 0.70p
GSK Plc has declared a second dividend for 2022 of 16.25p per share
Unite Group plc announce an interim dividend of 11.0p
Reckitt Benckiser Group Plc recommends an interim dividend of 73.0 pence
Smurfit Kappa announce an interim dividend increased by 8% to 31.6 cent per share
International Personal Finance plc announce an increase in the interim dividend of 23% to 2.7 pence per share
Rio Tinto Plc have announced an interim ordinary dividend of 267 US cents per share
Lloyds Banking Group Plc have announced an interim dividend of 0.80 pence per ordinary share
Ibstock Plc have declared an interim dividend of 3.3 pence per ordinary share
Drax Group has announced to pay an interim dividend of 8.4 pence per share
Reach Plc has announced an interim dividend of 2.88 pence per share
Trifast are proposing a final dividend of 1.40p per share
Tyman Plc announced an interim dividend of 4.2 pence per share
Unilever plc have declared an interim dividend of £0.3633
Sthree announces an interim dividend approved at 5.0 pence per share
Howden Joinery Group announce a 4.7p per share interim dividend
IG Group Holdings Plc has proposed a final dividend of 31.24 pence per share
DWF Group Plc has declared a final dividend of 3.25p per share
Redcentric Plc has announced a final dividend of 2.4p per share
Moneysupermarket.com Group Plc has recommended an interim dividend of 3.1p pence per share
Centaur Media announce an interim dividend of 0.5 pence per share
Arbuthnot Banking Group announce an interim dividend declared of 17p per share
Photo-Me announce an interim dividend of 2.6pence per share
Knights Group Holdings Plc have proposed final dividend of 2.04p
Adept Technology Group Plc is proposing a final dividend of 1.0p per share