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Coverage
Security: 01 Communique Laboratory Inc
Security: 1&1 DrillischAktiengesellschaft
Security: 1Spatial Plc
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: Abacus Group - Stapled (Unit, Ordinary Share) - New
Security: ABB Ltd.
Security: Abbott Laboratories
Security: Abbvie Inc
Security: Abcam
Security: ABC Arbitrage
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 Australia Equity Fund Inc
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 Healthcare Investors
Security: abrdn Healthcare Opportunities 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 Property Income Trust Limited
Security: Abrdn Smaller Companies Income Trust Plc
Security: Abrdn UK Smaller Companies Growth Trust Plc
Security: abrdn World Healthcare Fund
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 NV
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: Advent Convertible and Income Fund
Security: Advisorshares Trust - AdvisorShares Pure US Cannabis ETF
Security: Adyen NV
Security: Aedas Homes S.A.
Security: Aedifica SA
Security: Aegon Ltd.
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: AGCO Corp.
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 & Baldwin Inc.
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: Allreal Holding AG
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 ETF Trust - 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: Ameresco Inc. - Class A Shares
Security: American Airlines Group Inc
Security: American Battery Technology Company
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: Ameris Bancorp
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 High Income ETF
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: Angle
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 InBev 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: Aptamer Group Plc
Security: Aptiv PLC
Security: Aquaporin A/S
Security: Aquila Energy Efficiency Trust Plc
Security: Aquila European Renewables 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: Armada Hoffler Properties Inc
Security: Arm Holdings plc. - ADR
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: Ashoka India Equity Investment Trust Plc
Security: Ashoka WhiteOak Emerging Markets Trust plc
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: Athelney Trust
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 Arteria Limited
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: Atoss Software AG
Security: AT & S Austria Technologie & Systemtechnik Aktiengesellschaft
Security: AT&T, Inc.
Security: Atyr Pharma Inc
Security: Auction Technology Group Plc
Security: Augmedix Inc
Security: Augmentum Fintech Plc
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: Autosports Group Limited
Security: AutoStore Holdings Ltd
Security: Auto Trader Group Plc
Security: Autozone Inc.
Security: Avacta Group Plc
Security: Avalonbay Communities Inc.
Security: Avance Gas Holding Ltd
Security: Avantium N.V.
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: Avolta AG
Security: Avon Protection Plc
Security: Axa
Security: Axa - ADR
Security: Axiom European Financial Debt Fund Limited
Security: Axis Capital Holdings Ltd
Security: Axon Enterprise Inc
Security: Axos Financial Inc.
Security: Azimut Hldg S.P.A
Security: B2gold Corp
Security: B3 Consulting Group AB
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: Bain Capital Specialty Finance Inc
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: Bancfirst Corp.
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: 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: Belships ASA.
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: Betsson AB - Class B Shares
Security: Betterware de Mexico S.A.P.I. de C.V
Security: Beximco Pharmaceuticals Limited - GDR - Reg S
Security: BFF Bank S.p.A.
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: Bijou Brigitte Mod. Access. AG
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 3-7 Year Treasury Bond ETF
Security: BlackRock BTC iShares Core Dividend Growth ETF
Security: BlackRock BTC iShares Core High Dividend ETF
Security: BlackRock BTC iShares Core S&P 500 ETF
Security: BlackRock BTC iShares Core S&P Small-Cap 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 BTC iShares U.S. Treasury Bond 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 Investment 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 Euro Corp Bond UCITS ETF EUR (Dist)
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 Mid 200 (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 Dow Jones U.S. Select Dividend (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 S&P 500 UCITS ETF USD (Dist)
Security: BlackRock iShares STOXX Europe 600 Banks UCITS ETF (DE)
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: Blackstone Secured Lending Fund.
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: Branicks Group AG
Security: Brasilagro Companhia Brasileira De Propriedade Agricola - ADR
Security: Braskem S.A. - ADR
Security: Brdr.A&O Johansen - Class B Shares
Security: Bread Financial Holdings Inc
Security: Breedon Group plc.
Security: Brenntag SE
Security: Brewin Dolphin Holdings
Security: Brickability Group Plc
Security: Bridge Investment Group Holdings Inc - Class A Shares
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 Global SA
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 Capital
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: Canacol Energy Ltd
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: Catalyst Media Group Plc
Security: CatchMark Timber Trust Inc - Class A Shares
Security: Caterpillar Inc.
Security: Cato Corp. - Class A Shares
Security: Cavendish Financial Plc
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: Cel AI Plc
Security: Celanese Corp - Ordinary Shares - Series A
Security: Celebrus Technologies plc
Security: Cellnex Telecom S.A.
Security: Celsius Holdings Inc
Security: Cembra Money Bank AG
Security: Cementir Holding N.V.
Security: Cencora Inc.
Security: Cenkos Securities
Security: Cenovus Energy Inc
Security: Centamin Plc
Security: Centaur Media
Security: Centene Corp.
Security: Centerpoint Energy Inc.
Security: Centerra Gold Inc.
Security: Central Asia Metals Plc
Security: Centrica plc
Security: Centrus Energy Corp - Class A Shares
Security: Centuria Office REIT - Unit
Security: Century Aluminum Co.
Security: Cerence Inc
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: Chord Energy Corp - Ordinary Shares - New
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 China plc
Security: Cia Energetica DE Minas Gerais - Cemig - ADR (Preference Shares)
Security: Cibus Nordic Real Estate AB
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: Civeo Corp
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: Clime Capital Ltd
Security: Clinica Baviera
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: Cohen & Steers Total Return Realty Fund Inc
Security: Cohort
Security: Coinbase Global Inc - Class A Shares
Security: Coles Group Ltd.
Security: Colgate-Palmolive Co.
Security: Colony Bankcorp, Inc.
Security: Coloplast AS - Class B Shares
Security: Colruyt Group N.V.
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: CommScope Holding Company Inc
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 Corp.
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: Constellation Software Inc
Security: Continental AG
Security: ContourGlobal Plc
Security: ConvaTec Group Plc
Security: Conwest Associates L P
Security: Cool Company Ltd
Security: Cooper Companies, Inc.
Security: Copart, Inc.
Security: Coral Products
Security: Cordiant Digital Infrastructure Limited
Security: Corebridge Financial Inc.
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: Cosco Shipping Holdings Co Ltd - Ordinary Shares - Class H
Security: Costain Group PLC
Security: Costco Wholesale Corp
Security: Coterra Energy Inc
Security: Coty Inc - Class A Shares
Security: Countryside Properties plc
Security: Coupang Inc - Class A Shares
Security: Cousins Properties Inc.
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 Media & Community Trust
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: Cullen Frost Bankers Inc.
Security: Cummins Inc.
Security: CureVac N.V.
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: 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: DarioHealth Corp
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: 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: Dino Polska SA
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: Diversified Royalty Corp
Security: Dividend 15 Split Corp. - Class A Shares
Security: Dividend Growth 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: DoorDash 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: DS Smith Plc.
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: Duke Capital Ltd.
Security: Duke Energy Corp.
Security: Duke Realty Corp
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: Eagers Automotive Limited
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 Enhanced Equity Income Fund II
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 SA/NV
Security: Elior Group
Security: Elis.
Security: Elisa Oyj - Class A Shares
Security: Ellington Credit Co.
Security: Ellington Financial Inc
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: Enav Spa
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 Bancorp, Inc.
Security: Enterprise Products Partners L P - Unit
Security: Entravision Communications Corp. - Class A Shares
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: ETFis Series Trust I - Virtus Private Credit Strategy ETF
Security: ETF Series Solutions Trust - Hoya Capital High Dividend Yield 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: Ethernity Networks Ltd
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: Exchange Income Corp
Security: Exelon Corp.
Security: EXMAR NV
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: Farmers National Banc Corp.
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: 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: 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: Fiera Capital Corp - Class A Shares
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: Financial 15 Split Corp. - Class A Shares
Security: Finecobank SpA
Security: Finnair Oyj
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 Financial Corp. - Indiana
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 Institutional Preferred Securities and 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 Ltd.
Security: Fortescue Ltd. - ADR
Security: Fortinet Inc
Security: Fortis Inc.
Security: Fortitude Gold Corp
Security: Fortive Corp
Security: Fortum Oyj
Security: Fortune Brands Innovations Inc
Security: Forvia SE
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 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: Fundamental Global Inc. - 8% PRF PERPETUAL USD 25 - Ser A
Security: Funding Circle Holdings Plc
Security: Funko Inc - Class A Shares
Security: Futura Medical
Security: Future Plc
Security: Gabelli Convertible and Income Securities Fund Inc
Security: Gabelli Dividend & Income Trust
Security: Gabelli Utility Trust
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: GE Aerospace
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 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: Georgia Capital Plc
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 NV
Security: Ginkgo Bioworks Holdings Inc - Class A Shares
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 ETF ICAV - GLOBAL X SUPERDIVIDEND UCITS ETF USD DIS
Security: Global X Funds - Global X Copper Miners ETF
Security: Global X Funds - Global X E-commerce ETF
Security: Global X Funds - Global X Future Analytics Tech 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 MSCI SuperDividend EAFE 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: Godaddy Inc - Class A Shares
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: Gol Linhas Aereas Inteligentes S.A. - ADR
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: Graincorp Limited
Security: Grainger Plc
Security: Grand City Properties S.A
Security: Grange Resources Ltd.
Security: Granite Point Mortgage Trust Inc
Security: GraniteShares Gold Trust - GraniteShares HIPS US High Income ETF
Security: Graubundner Kantonalbank. - Ordinary Shares - Non Voting
Security: Grayscale Investments LLC - Grayscale Bitcoin Trust
Security: Gray Television, Inc.
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: Griffin Mining
Security: Grifols SA
Security: Grindrod Shipping Holdings Ltd
Security: Grit Real Estate Income Group Limited
Security: Ground Rents Income Fund plc
Security: Groupe Bruxelles Lambert SA
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: Grupo Financiero Banorte - Ordinary Shares - Class O
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 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: HDFC Bank Ltd. - ADR
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: Heidelberg Materials AG
Security: Heineken Holdings
Security: Heineken N.V
Security: Helia Group Ltd
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 Opportunities 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 Corp.
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: Hingham Institution For Savings
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: HomeCo Daily Needs REIT
Security: Home Depot, Inc.
Security: Home Invest Belgium NV
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 Bancorp Inc (IN)
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: H&R Real Estate Investment Trust - Unit
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: Hub Group, Inc. - Class A Shares
Security: HubSpot Inc
Security: Hudbay Minerals 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: Indo Tambangraya Megah Tbk PT
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: Innergex Renewable Energy Inc
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 CEF Income Composite 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 KBW Premium Yield Equity REIT Portfolio
Security: Invesco Capital Management LLC - PowerShares Preferred Portfolio
Security: Invesco Capital Management LLC - PowerShares Russell Top 200 Pure Growth Portfolio
Security: Invesco Capital Management LLC - PowerShares Senior Loan Portfolio
Security: Invesco Capital Management LLC - PowerShares S&P 500 High Dividend Low Volatility Portfolio
Security: Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
Security: Invesco Ltd
Security: Invesco Markets III plc - Invesco PowerShares S&P 500 QVM UCITS ETF
Security: Invesco Markets II Plc - Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedge - Distribution
Security: Invesco Mortgage Capital Inc
Security: Invesco Perpetual UK Smaller Companies Investment Trust plc
Security: Invesco Select Trust Plc - Ordinary Shares - Global Equity
Security: Invesco Select Trust Plc - Ordinary Shares - UK Equity
Security: Investec plc
Security: Investec plc - PRF PERPETUAL GBP 0.01
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 Physical Metals plc - iShares Physical Silver ETC
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: Italian Sea Group
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 Small Cap Growth & Income 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: Kasikornbank Public Co. Ltd
Security: Kaufman & Broad
Security: KBC Groupe NV
Security: KBC Groupe NV - ADR
Security: KBR Inc
Security: KCR Residential REIT plc
Security: KDDI Corp.
Security: Kearny Financial Corp.
Security: KEFI Gold and Copper Plc
Security: Kellanova Co
Security: Keller
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Security: Kennedy-Wilson Holdings Inc
Security: Kenon Holdings Ltd
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Security: Keurig Dr Pepper Inc
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Security: Keystone Law Group Plc
Security: Keystone Positive Change Investment Trust Plc
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Security: KGHM Polska Miedz S.A.
Security: Kia Corporation
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
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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
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Security: Kite Realty Group Trust
Security: Kitwave Group Plc
Security: KKR & Co. Inc. - Class A Shares
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Security: KLA Corp.
Security: Klaveness Combination Carriers ASA
Security: Klepierre
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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
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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
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Security: Landmark Bancorp Inc
Security: Landmark Infrastructure Partners LP - Unit
Security: Land Securities Group
Security: Lanxess AG
Security: Larsen & Toubro Ltd. - GDR - Reg S
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: LBG Media Plc
Security: LCI Industries
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Security: Leeds Group plc
Security: Lee & Man Paper Manufacturing
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Security: Legal & General Group plc - ADR
Security: Legal & General UCITS ETF Plc - Go ROBO Global Robotics and Automation GO UCITS ETF
Security: Legend Power Systems Inc.
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: Liberty Media Corp. - Ordinary Shares (New Liberty SiriusXM) Series A
Security: Lifco AB. - Class B Shares
Security: Life & Banc Split Corp - Class A 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: Link Administration Holdings Limited
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: Litigation Capital Management Limited
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: LTC Properties, Inc.
Security: Lucara Diamond Corp
Security: Luceco Plc
Security: Lucid Group Inc - Class A Shares
Security: Lumen Technologies Inc
Security: Lument Finance Trust Inc
Security: Lumentum Holdings Inc
Security: Luminar Technologies Inc - Class A Shares
Security: Lvmh Moet Hennessy Louis Vuitton SE
Security: LXI REIT Plc
Security: LXP Industrial Trust
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: Magic Software Enterprises Ltd.
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 Associates, Inc.
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: Markel Group Inc
Security: MarketAxess Holdings Inc.
Security: Marketing Alliance Inc.
Security: Markets II PLC - SIM Morningstar US Energy Infrastructure MLP UCITS ETF B
Security: Marketwise Inc - Class A Shares
Security: Marks Electrical Group Plc
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&C Saatchi
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: Methode Electronics, Inc.
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: Microstrategy Inc. - Class A Shares
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: 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: Monadelphous Group
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: Movado Group, Inc.
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: Mullen Group Ltd
Security: Multiconsult ASA
Security: Multitude SE.
Security: Murray Income Trust plc
Security: Murray International Trust plc
Security: Mutares SE & Co. KGaA
Security: MV Oil Trust
Security: M Winkworth Plc
Security: NAHL Group Plc
Security: Naked Wines Plc
Security: Nanoco Group Plc
Security: NAOS Emerging Opportunities Company Limited
Security: NAOS Ex-50 Opportunities Company Limited
Security: NAOS Small Cap Opportunities Company Limited
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 Grocers by Vitamin Cottage Inc
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 OYJ
Security: Nestle SA
Security: Nestle SA - ADR
Security: Netapp Inc
Security: Netcall plc
Security: Netcompany Group A/S
Security: NetFlix Inc
Security: Net Lease Office Properties
Security: Netstreit Corp
Security: Network International Holdings Plc
Security: Neuberger Berman High Yield Strategies Fund
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: New Hope Service Holdings Limited
Security: New Jersey Resources Corporation
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: NIB Holdings Limited
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 Active Value Fund PLC
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Security: Nissan Motor Co. Ltd.
Security: NKT A/S
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Security: NNN REIT Inc
Security: Nobia AB
Security: Nokia Corp
Security: Nokia Corp - ADR
Security: Nokian Renkaat Oyj
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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: Northland Power Inc.
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: Novonesis AS - Class B Shares
Security: Novo Nordisk - ADR
Security: Novo Nordisk - 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
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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: Oil Refineries Ltd
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
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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
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Security: Orchid Island Capital Inc
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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 ASA
Security: Orlen S.A.
Security: Ormonde Mining Plc
Security: Orora Limited
Security: Orpea S.A.
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 - 5.75% PRF CONVERT 01/04/2024 USD 100
Security: Paramount Global - Class B Shares
Security: Paramount Resources Ltd. - Class A Shares
Security: Parex Resources Inc
Security: Park Aerospace Corp
Security: Parken Sport & Entertainment
Security: Parker-Hannifin Corp.
Security: Park Hotels & Resorts Inc
Security: Partners Group Holding
Security: Patria Investments Ltd - Class A Shares
Security: Patria Private Equity Trust Plc
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: PCCW Ltd. - ADR
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: 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: Permanent TSB Group Holdings plc
Security: Permian Basin Royalty Trust
Security: Permian Resources Corp - Class A Shares
Security: Permianville Royalty Trust - Unit
Security: PermRock Royalty Trust - Unit
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Security: Perpetual Ltd
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
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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
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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
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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
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Security: Pinewood Technologies Group Plc
Security: Pinnacle West Capital Corp.
Security: Pinterest Inc - Ordinary Shares Cls A
Security: Pioneer Natural Resources Co.
Security: Pirelli & C. S.p.A.
Security: PJSC Mining and Metallurgical Company Norilsk Nickel - ADR
Security: Plains All American Pipeline LP - Unit
Security: Plains GP Holdings LP - Class A Shares
Security: Platinum Asset Management Limited
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: 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: PrairieSky Royalty Ltd
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: Pro Medicus
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 SA
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 LSR Group - GDR - Reg S
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: Pulse Seismic Inc - Class A Shares
Security: PulteGroup Inc
Security: Puma Alpha VCT Plc
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 Ltd.
Security: Qiagen NV
Security: Qifu Technology Inc. - ADR
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 - 8% PRF REDEEM 15/03/2031 USD - Ser A
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: Rana Gruber ASA
Security: Rand Capital Corp.
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: Rayonier Inc.
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: Real Matters Inc
Security: Realty Income Corp.
Security: Reaves Utility Income Fund
Security: Reckitt Benckiser Group Plc
Security: Recordati SpA
Security: Record Plc
Security: Redcentric 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 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: Resmed Inc. - Chess Depository Interest
Security: Restaurant Brands International Inc
Security: Restaurant Group plc
Security: Restoration Hardware, Inc.
Security: Restore Plc
Security: Resurs Holding AB
Security: Retail Estates sa
Security: Retail Opportunity Investments Corp
Security: Retail Properties of America Inc - Class A Shares
Security: Retail Value Inc
Security: REV Group Inc
Security: Revolution Bars Group Plc
Security: Revvity Inc.
Security: Rexel
Security: Rexford Industrial Realty Inc
Security: Reynolds Consumer Products 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: RioCan Real Estate Investment Trust - Unit
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 Heijmans NV
Security: Royal Unibrew AS
Security: Royce Micro-Cap Trust Inc
Security: Royce Small Cap Trust Inc.
Security: RPS Group plc
Security: RPT Realty
Security: RSA Insurance Group Limited - Preference Share
Security: RS Group Plc
Security: RTL Group
Security: RTX Corp
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: Saba Capital Income & Opportunities Fund
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 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: Sandoz Group AG
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: Saras Raffinerie Sarde SPA
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: Schlumberger Ltd.
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 Trust 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: Scorpio Tankers Inc
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
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: Serabi Gold Plc
Security: Seraphim Space Investment Trust Plc
Security: Serco Group plc
Security: Serica Energy PLC
Security: Series Portfolios Trust - InfraCap Equity Income Fund ETF
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: Sienna Senior Living Inc
Security: Sigma Lithium Corporation
Security: SigmaRoc Plc
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: Sinclair Inc - Class A Shares
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 Corp - Class A Shares
Security: Sixth Street Specialty Lending Inc
Security: Sixt SE
Security: Sixt SE - Preference Share
Security: SJW Group
Security: Skako AS - Class B Shares
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: Slate Office Real Estate Investment Trust - Unit
Security: SL Green Realty Corp.
Security: Sligro Food Group N.V.
Security: SLR Investment Corp
Security: SLR Senior Investment Corp
Security: SmartCentres Real Estate Investment Trust - Unit (Variable Voating)
Security: Smart Metering Systems Plc
Security: SME Credit Realisation Fund Limited
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 SA
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: SolarWinds Corp
Security: SolGold Plc
Security: Solid State
Security: Solocal Groupe
Security: Solstad Offshore ASA - Class A Shares
Security: Solvay (FR)
Security: Solvay SA
Security: Solventum Corp
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: Southwestern Energy Company
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 - SPDR BofA Merrill Lynch Crossover Corporate 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: SPS Commerce Inc.
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: SSgA Active Trust - SSgA Technology Select Sector SPDR
Security: SSP Group Plc
Security: SSR Mining Inc
Security: Stadler Rail AG
Security: Staffline 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 SE
Security: Stellantis N.V
Security: Stellus Capital Investment Corp
Security: Stelrad Group Plc
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: Sunda Energy plc
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: Super Retail Group Limited
Security: S & U plc
Security: Supply@ME Capital Plc
Security: Supreme Plc
Security: Sureserve Group Plc
Security: Surface Transforms
Security: SuRo Capital Corp
Security: Susquehanna Community Financial Inc
Security: SUSS MicroTec SE
Security: SVB Financial Group
Security: Svenska Cellulosa AB - Class B Shares
Security: Svenska Handelsbanken AB (publ) - 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: Swissquote Group Holding Ltd.
Security: Swiss Re Ltd
Security: Sword Group
Security: Sydbank
Security: Syensqo S.A.
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 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: Team Internet Group Plc
Security: TeamViewer AG
Security: Tecan Group AG
Security: Technip Energies N.V.
Security: TechnipFMC plc
Security: Technology One
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: Tekcapital Plc
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 - ADR
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: Tema ETF Trust - Tema Cardiovascular and Metabolic ETF
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: Tennant Co.
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: Texas Roadhouse Inc
Security: Textron Inc.
Security: Text S.A.
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 - Defiance Nasdaq 100 Enhanced Options Income ETF
Security: Tidal Trust II - Defiance R2000 Enhanced Options Income ETF
Security: Tidal Trust II - Defiance S&P 500 Enhanced Options Income ETF
Security: Tidal Trust II - YieldMax AAPL Option Income Strategy ETF
Security: Tidal Trust II - YieldMax AI Option Income Strategy ETF
Security: Tidal Trust II - Yieldmax AMD Option Income Strategy ETF
Security: Tidal Trust II - YieldMax AMZN Option Income Strategy ETF
Security: Tidal Trust II - YieldMax ARKK Option Income Strategy ETF
Security: Tidal Trust II - YieldMax Bitcoin Option Income Strategy ETF
Security: Tidal Trust II - YieldMax COIN Option Income Strategy ETF
Security: Tidal Trust II - YieldMax DIS Option Income Strategy ETF
Security: Tidal Trust II - YieldMax GOOGL Option Income Strategy ETF
Security: Tidal Trust II - YieldMax JPM Option Income Strategy ETF
Security: Tidal Trust II - YieldMax META Option Income Strategy ETF
Security: Tidal Trust II - YieldMax MRNA Option Income Strategy ETF
Security: Tidal Trust II - YieldMax MSTR Option Income Strategy ETF
Security: Tidal Trust II - YieldMax NFLX Option Income Strategy ETF
Security: Tidal Trust II - YieldMax NVDA Option Income Strategy ETF
Security: Tidal Trust II - YieldMax PYPL Option Income Strategy ETF
Security: Tidal Trust II - YieldMax SQ Option Income Strategy ETF
Security: Tidal Trust II - YieldMax TSLA Option Income Strategy ETF
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Security: Tofas Turk Otomobil Fabrikasi A.S.
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Security: Topdanmark
Security: Topps Tiles
Security: Torm AS - ADR
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Security: Toronto Dominion Bank
Security: TotalEnergies SE
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Security: Trade Desk Inc - Class A Shares
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Security: Transurban Group - Stapled (Unit, Ordinary Share)
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Security: Travis Perkins plc
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Security: Turkcell Iletisim Hizmetleri A.S. - ADR
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Security: Twilio Inc - Ordinary Shares Class A
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Security: Tyman plc
Security: Tyson Foods, Inc. - Class A Shares
Security: U and I Group PLC.
Security: Uber Technologies Inc
Security: Ubiquiti Inc
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Security: UBS Global Asset Management - UBS ETF - BBG Barclays TIPS 10+ UCITS ETF cls (hdg to GBP) A - dis
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Security: Weichai Power Co - Ordinary Shares - Class H
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Security: Wereldhave Belgium
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Security: Wheaton Precious Metals Corp
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Security: WisdomTree Commodity Securities Limited - ETFS 3x Long JPY Short USD
Security: WisdomTree Commodity Securities Limited - ETFS Heating Oil
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Security: WisdomTree Issuer ICAV - WisdomTree UK Equity Income UCITS ETF
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Security: WisdomTree Metal Securities Limited - ETFS Physical Gold
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Security: WisdomTree Multi Asset Issuer Public Limited Company - WisdomTree Natural Gas 3x Daily Short
Security: WisdomTree Trust - WisdomTree Cloud Computing Fund
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Security: Workday Inc - Class A Shares
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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
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Security: Xenia Hotels & Resorts Inc
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Security: Zytronic plc
Recent News
Driver Group announce a dividend maintained in the period at 0.75p
Wynnstay Properties recommends a final dividend of 16.0p per share
Safestore Hldgs Plc the Board recommends an interim dividend of 10.0p per share
Castings Plc announce a payment of a final dividend of 14.19 pence per share
RWS Holdings plc has announced an interim dividend of 2.45p
Vianet Group Plc Board proposes final dividend of 0.75p per share
Cake Box Holdings plc is to recommend a final dividend of 6.1p per share
First Group plc Board has proposed a final dividend of 4.0p per share
B.P.Marsh & Partners Group is recommending a final dividend of 5.36p per share
Oxford Instruments plc has proposed a final dividend of 15.9p
Iomart Group plc proposing to pay a final dividend of 3.00p per share
GB Group plc is recommending a final dividend per ordinary share of 4.20p, up 5%
Caffyns Plc announce final dividend of 5.0 pence per Ordinary share
Schroder Real Estate Investment Trust Limited announce an interim dividend of 0.853 pence per share
Palace Capital Plc have proposed final fourth quarter dividend of 3.75 pence per share
Mitie Group plc announce a final dividend of 3.0p per share
VP have announced dividend increase of 4.0% to 39.0 pence per share
B&M European Value Retail S.A have announce a recommended final dividend of 9.6p per ordinary share
Ramsdens Holding Plc announce a 9% increase in the interim dividend to 3.6 pence per share
Workspace Group announce a total dividend per share up 8.5% to 28.0p per share
Ninety One plc have proposed final dividend of 6.4 pence per share
DiscoverIE Group Plc recommends an increase in the final dividend to 8.25 pence per share
Chemring Group plc announce a interim dividend per share of 2.6p
Gooch & Housego announce an interim dividend of 4.9pence per share
LondonMetric Property Plc announce a total dividend increased 7.4% to 10.2p
Sirius Real Estate announce a dividend of 3.05c per share
Hollywood Bowl announce an interim dividend up 21.7% to 3.98 pence per share
Premier Milton Group Plc announce an interim dividend of 3.0 pence per share
Auto Trader Group have proposed final dividend of 6.4 pence per share
Dr. Martens Plc proposes a final dividend of 0.99p per share
Pets at Home Group announce a final dividend held at 8.3pence per share
Intermediate Capital Group has proposed a final dividend of 53.2p per share
Ingenta Plc have declared a full year dividend increased 19% to 4.1 pence (2022: 3.45 pence), with proposed final dividend of 2.6 pence per share
Victorian Plumbing Group have announced an interim dividend of 0.52p per share
The Investec plc Board has proposed a final dividend of 19.0p per share
Qinetiq Group announce a progressive dividend growth up from 5% to 7%, with full year dividend of 8.25p
Johnson Matthey will propose a final ordinary dividend for the year of 55.0
National Grid Plc have announced a recommended final dividend of 39.12p to bring full year dividend to 58.52p
Tate & Lyle plc are recommending final dividend of 12.9p per share: full-year dividend of 19.1p per share +3.2%
Marks & Spencer Group final dividend of 2p has been declared
British Land Co plc propose a final dividend of per share of 22.8p up 1%
HICL reconfirms the dividend guidance of 8.25pps
Calnex Solutions Plc proposed final dividend of 0.62 pence per share
Cranswick plc announce a full year dividend increased by 13.4% to 90.0p
Topps Tiles announce an interim dividend maintained at 1.2 pence per share
Pennon announce an interim dividend maintained at 1.2 pence per share
Shoe Zone have a proposed interim dividend of 2.5 pence per share
Avon Protection have proposed an interim dividend of 7.2 cents per share
SSP annouce a re-instatement of their Interim dividend at 1.2p per share
Likewise Group Plc announce a proposed Final Dividend of 0.25 pence per Ordinary Share
Kainos Group propose a 19.1p dividend
Sage Group plc announce an interim dividend up 6% to 6.95p
Grainger Plc announce an interim dividend increased 11% to 2.54p per share
Premier Foods have proposed a final dividend of 1.728 pence per share
United Utilities have recommended a final dividend of 33.19p
Burberry Group announce a full year dividend of 61.0p proposed
Imperial Brands Place announce an interim dividend per share up 4.0% to 44.90 pence
Britvic announce an interim dividend of 9.5p, up 15.9%
Compass Group announce an interim dividend of 20.7c
Renew Holdings Plc have declared an interim dividend of 6.33p per share
Bank of Georgia Group has recommended a final dividend for 2023 of 4.94 GEL
Diploma Plc have declared an interim dividend of 17.3p per share
Victrex announces a maintained dividend of 13.42pence per share
Cerillion PLC announce an interim dividend up 21% to 4.0p
Airtel Africa recommends a final dividend of 3.57 cents per share
3i Infrastructure proposes a final dividend a final dividend for the year of 5.95 pence per share
Card Factory announce a recommended dividend of at 4.5p per share
WH Smith announce an Interim dividend of 11.0p per share
Foucsrite Plc announce a maintained Interim dividend of 2.1 pence
Sainsbury's announce a proposed final dividend of 9.2 pence, full year dividend of 13.1 pence, in line with last year
Serica Energy PLC Board proposes a final dividend of 14 pence per share
Warpaint London Plc announces increased final dividend of 6.0 pence per share
Tracsis Plc announce a interim dividend of 1.1p per share
AB Dynamics plc announce interim dividend of 2.33p per share
Associated British Foods plc interim dividend, to 20.7p
Eleco Plc announce a final dividend 0.55p per share
Vector Capital Plc announce a final dividend 1.53 pence per share
Carr's Group plc announces interim dividend of 2.35p per share
Next 15 Group announce a final dividend of 10.6p per share
Mears Group recommends final dividend of 9.30p
Epwin Group Plc announce proposed final dividend of 2.80 pence per share, resulting in a total dividend for 2023 of 4.80 pence per share (2022: 4.45 pence per share)
The FTSE 100 is trading up 45.83 points today
Churchill China announce a final dividend of 25p per share
Tesco PLC announce final dividend of 8.25p per share, with full year dividend of 12.10p per share
M&C Saatchi PLC announce proposed final dividend of 1.6p (FY22 1.5p)
JTC plc to propose a final dividend of 7.67p
hVIVO plc announces dividend of 0.20p per Ordinary Share
Animalcare Group plc announces increased final dividend of 3.0 pence per share, giving a full year dividend of 5.0 pence per share
S & U plc board proposes a final dividend of 50p per ordinary share
Chesnara has proposed a 2023 final dividend of 15.61p per share
Caledonia Investments plc has declared a quarterly dividend of 14 cents per share
Arbuthnot Banking Group PLC announce total dividend per share for the year of 46p
James Halstead plc declare interim dividend of 2.50p
Inspired PLC announces proposed final dividend of 1.50p, up 7%
VinaCapital Vietnam Opportunity Fund Limited Board is to declare 7.0 cents per share
Portmeirion Group PLC final dividend proposed of 2.00p per share
Flowtech Fluidpower Plc
Softcat Plc announce an interim dividend of 8.5p per share will be paid on 22 May 2024
Life Science REIT declared a second interim dividend of 1.0 pence per share
Fevertree Drinks plc announce a final dividend of 10.90 pence per share
Regional REIT Limited has declared total dividends of 5.25pps
Empresarial San Jose SA have announced a dividend of 1.0p per share
AG Barr announce a full year dividend of 15.05 pence per share including the final recommended dividend of 12.40 pence per share
NIOX Group Plc announce a payment of a final dividend of 1 pence per share
Good Energy Group PLC recommend a final dividend for 2023 of 2.25p per ordinary share
Bellway plc announce an interim dividend of16.0per per share
Real Estate Investors Plc announce final dividend of 0.625p per share, payable in April 2024 as an ordinary dividend
SMITHS GROUP PLC announce interim dividend of 13.55p, up 5.0%
AIREA plc final dividend increased by 10.0% to 0.55p per ordinary share
PETERSHILL PARTNERS PLC proposed a final dividend of 10.1 cents per share
Michelmersh dividend per share of 3.00p resulting in full year dividend of 4.50p
Bioventix plc announce an interim dividend of 68 pence per share
Kingfisher Plc have proposed a final dividend of 8.60p
The Gamma Communications Board is proposing a final dividend of 11.4p
Central Asia Metals plc announces full year dividend of 18 pence per share
Direct Line Insurance Group announce dividend of 4.0 pence per share to be proposed
Eurocell plc proposes final dividend of 3.5 pence per share, resulting in total dividends for the year of 5.5 pence per share
Computacenter plc proposed final dividend of 47.4p, increasing the full year dividend by 3.1% to 70.0p
Prudential announce a second interim dividend of 14.21 cents per share, 20.47 cents per share for the full year, up 9 per cent
Town Centre Securities announce a proposed interim dividend of 2.5p
Harworth Group Plc announce an increase of 10% in the final dividend to 1.022p per share
Personal Group Holdings Plc proposes a final dividend for 2023 of 5.85p per share, making a full year dividend for 2023 of 11.7p
M.P. Evans Group PLC announced dividend for the year 45p per share with proposed final dividend of 32.5p per share
Essentra Plc announced a final ordinary dividend of 2.4p per share, a 9% increase in total dividend for FY 2023 to 3.6p.
Sabre Insurance Group plc announced year-end dividend of 8.1p, consisting of 4.2p ordinary, 3.9p special and 0.9p interim dividend already paid
DFS Furniture Plc has declared an interim dividend of 1.1p per ordinary share to be paid on 30 May 2024.
Fintel final dividend of 2.35 pence per share proposed
Yü Group PLC proposes final dividend of 37p per share (FY22: 3p), providing total FY23 dividend of 40p per share (FY22: 3p)
Wickes Group plc proposes final dividend of 7.3p, giving a total of 10.9p for the full year.
Mortgage Advice Bureau (Holdings) Ltd to propose a final dividend of 14.7p per share
Volution Group plc announce an interim dividend up 12.0% to 2.8 pence per share
TClarke Plc proposes a final dividend of 4.525p
Boycote Plc announce a full year dividend per share of 22.7p
Empiric Student Property Plc announce a final interim dividend of 0.9375 pence per share
Savills plc announce an interim dividend of 6.9p per share
Restore Plc have proposed a final dividend of 3.35 pence
International Personal Finance Plc announce a proposed final dividend of 7.2p per share
Thorpe (FW) announce an interim dividend of 1.70p
Balfour Beatty plc announce a recommended full year dividend at 11.5 pence per share
4imprint Board plc Board recommends a final dividend per share of 150.0c
Keywords Studios Plc announce a recommended final dividend of 1.76p per share
Centaur Media has declared a final dividend of 1.2 pence per share
Nexteq announce a dividend of 3.3p per share proposed
Advanced Mediacal Solutions Group is proposing an increased final dividend of 1.66p per share
Hill & Smith is recommending a final dividend of 28.0p per share
The Genuit Group Plc final dividend of 8.3 pence per share is being recommended for payment on 5 June 2024
Domino's Pizza Group Plc announce a proposed final dividend of 7.2p per share
Fonix Mobile Plc to declare increased interim dividend of 2.6p per share
H & T Group announce a proposed full year dividend of 17.0p
TI Fluid Systems Plc intends to recommend a final dividend of 4.53 Euro cents per share
Costain proposes a final dividend of 0.8p per share
TP ICAP Group plc announce a final dividend for 2023 of 10.0p
Persimmon plc announce a final dividend of 40p per share
Morgan Advanced Materials Plc announce a final dividend of 6.7 pence per share
MTi Wireless Edge is to declare a final dividend of US$0.031 per
Informa Plc recommends a final dividend of 12.2pence per share
Just Group Plc announce a dividend of 2.08p per share
Brooks MacDonald have declared an interim dividend of 29.0p
Coats Group Plc announce a proposed final dividend of 1.99 cent
ITV declared a final dividend of 3.3pence per share
Kier Group announce a resumption of dividends, with an interim dividend declared of 1.67p per share
Rentokil Initial announce a recommended final dividend of 5.93p
Elementis Plc announce a dividend reinstated, with a final dividend of 2.1 cents per share
Tyman Plc announce a full-year dividend per share maintained at 13.7 pence
Robert Walters plc have proposed a final dividend of 17.0p per share
Hansard Global Plc has declared an interim dividend of 1.8p per share
Spirax-Sarco Engineering has declared a final dividend of 114.0 pence
PageGroup Plc announce a final dividend proposed of 11.24p per share
Aviva announce a final dividend per share of 22.3 pence
Entain Plc announce an interim dividend of £56.5m (8.9p per share) announced
Beazley Plc announce an interim dividend of 14.2p
Grafton Group recommend a final dividend of 26.0p per share
Melrose Industries Plc announce a full year dividend of 5.0 pence including final dividend of 3.5 pence per share recommended
Ibstock plc has recommended a final dividend of 3.6p per share
Nichols Plc propose a final dividend proposed at 15.6p
ConvaTec recommends a 3% increase in the full year dividend to 6.229 cents per share
Quilter announce a proposed Full Year Dividend of 5.2 pence per share
Legal & General announce a dividend per share of 20.34p
STV Group Plc proposes final dividend of 7.4p and a full year dividend of 11.3p
Johnson Service Group Plc proposed a final dividend of 1.9 pence per share bringing the total dividend for 2023 to 2.8 pence per share
The Headlam Group Plc has proposed a final ordinary dividend of 6.0 pence per share
Rotork announce a final dividend of 4.65pence per share
The Hiscox Ltd Board recommended a final dividend of 25.0¢ per share to be paid on 12 June 2024
Foxtons Group plc announces a final dividend of 0.7p per share under existing policy
IWG plc announces resumption of dividend, with final dividend of 1.0p per share.
Greggs announce a final dividend of 46.0p per share
Keller plc proposes final dividend of 31.3p (2022: 24.5p) for FY23.
Intertek Group announce a full year dividend of 111.7pence per share
Reach plc announces full year dividend of 7.34 pence per share.
Bakkavor Group Plc propose a final dividend for 2023 of 4.37 pence per Ordinary share
Fresnillo plc announces final dividend of 4.2 US cents per share.
The Inchcape Plc Board has proposed a final ordinary dividend of 24.3p
Travis Perkins Plc announce a proposed full year dividend of 18.0 pence per share
Senior Plc announce a final dividend of 1.70p, bringing full year dividend to 2.30p,
GlobalData Plc announce a proposed final dividend of 3.2p
Clarkson announce a full year dividend of 102p
Craneware Plc announce an interim dividend of 13.0p
Pearson Plc have proposed a final dividend of 15.7p
IMI plc announce a proposed final dividend of 19.2p, increased by 10%
Rightmove Plc announce a final dividend for 2023 up 10% to 5.7p
Weir Group plc announce a full year dividend of 38.6p
Drax Group announce a proposed final dividend of 13.9 pence per share
Vesuvius Plc announce a proposed final dividend of 16.2p
Cairn Homes Plc has recommended a final dividend of 3.2 cent per ordinary share
MacFarlane Group plc proposes a final dividend of 2.65p per share
Serco Group plc announce a recommended final dividend per share of 2.27p
Smith & Nephew Plc announces full year dividend of 37.5¢ per share
Croda International PLC proposes a final dividend of 62.0p per share amounting to a total of £86.5m for FY23
Law Debenture Corp plc 2023 full year dividend expected to increase by 4.9% to 32.0 pence per ordinary share
Synectics PLC proposes a final dividend of 3p per share for FY23, a 50% increase from FY22.
Unite Group Plc are proposing a final dividend payment of 23.6p per share
The Bunzl Board is recommending a final dividend of 50.1p
Tristel announce a doubling of their interim dividend to 5.24p per share
Standard Chartered announce a proposed final dividend of $560m or 21c per share
WPP Plc announce a final dividend of 24.4p
Genus plc announce an interim dividend of 10.3p per
Lloyds Bank Group announce a final ordinary dividend of 1.84pence per share
Morgan Sindall Group announce a total dividend up 13% to 114p per share
Anglo American has proposed a final dividend of $0.41
Hikma Pharmaceuticals Plc Board is recommending a final dividend of 47 cents per share
Hays plc declare an unchanged interim dividend of 0.95 pence per share
ME Group International Plc announce final dividend of 4.42pence per share
The Hargreaves Lansdown Plc Board has declared an interim dividend of 13.2 pence per share
HSBC Holdings announce a fourth interim dividend of $0.31 per share
BAE Systems has recommended a final dividend of 18.5p
Intercontinental Hotels Group Proposes 10% Increase in Final Dividend for 2023, Totaling 152.3¢ for FY23.
Plus500 Ltd have declared a final dividend of $31.0 million
BHP Shareholders to Receive Enhanced Final Dividend of US$0.80 Per Share, Surpassing Minimum Payout Policy
Antofagasta Plc have announced a recommended final dividend of 24.3 cents per share
Moneysupermarket.Com Group Plc announce a full-year dividend up 3% to 12.1p
RELX Plc announce a proposed full year dividend 58.8
South32 announce an interim dividend of US 0.4 cents per share
MJ Gleeson Plc Board declare an interim dividend of 4.0 pence per share
Dunelm Group Plc announce an iterim dividend of 16p an increase of 7%
Unilever declare an interim dividend of £0.3647
British American Tobacco has declared an interim dividend of 235.5p
AstraZeneca announce a second interim dividend declared of $1.97 per share
Barrett Developments plc announce an interim ordinary dividend of 4.4p
Redrow announce an interim dividend of 5pence per share
Smurfit Kappa Group Plc announce a final dividend increased by 10% to 118.4 cent per share
PZ Cussons to reduce the interim dividend by 44% to 1.50p
Renishaw plc have declared an Interim dividend of 16.8p per share
Alumasc Group plc approves an interim dividend per share of 3.45 pence
Mattoli Woods announce an interim dividend up 2.3% to 9.0p
Shell plc announce an interim of $0.344
GSK Plc announce an increased dividend of 16p declared for Q4 2023
Wynnstay Group have proposed final dividend of 11.75p
SThree plc declares final dividend of 11.6 pence per share, taking full year dividend to 16.6 pence per share
Diageo plc have declared interim dividend increased by 5% to 40.50 cents per share
NCC Group announce an unchanged interim dividend of 1.50p (H1 2023: 1.50p) per ordinary share declared
Idox announce a proposed final dividend increased by 20% to 0.6p per share
IG Group Holdings Plc announce an increased interim cash dividend to 13.56 pence per share
Titon Holdings announce a proposed final dividend of 0.5 pence per share
LPA Group announce a proposed dividend of 1p
Hargreaves Services announce an interim dividend of 18.0pence per share
Crest Nicholson Holdings propose a final dividend of 11.5 pence per share
Gateley (Holdings) announce a proposed interim dividend maintained at 3.3p
Safestore Holdings announce a 1% increase in the dividend for the year to 30.1 pence
Gateley (Holdings) announce a proposed interim dividend maintained at 3.3p
Shoe Zone Plc propose that a final dividend of 8.9 pence per share
Diageo plc have declared interim dividend increased by 5% to 40.50 cents per share
Dewhurst Group Plc
Carrs Group announce a final dividend of 2.85p per share
Triad Group announce a maintained dividend of 2p per share
Hollywood Bowl have declared a final ordinary dividend of 8.54 pence per share
Driver Group propose a final dividend for 2023 of 0.75p per share
IntegraFin Holdings announce an interim dividend of 7.0 pence per ordinary share
Cohort PLC announce a 4.70 pence per share dividend
RWS Holdings have announced a recommended final dividend of 9.80p per share
Character Group announce a final dividend of 11.0p
FRP Advisory Group Plc announce a H1 2024 dividend of 1.8p
MS International plc Board has declared an increased interim dividend per share of 3p
Chemring Group plc announce a proposed final dividend per share of 4.6p
Oxford Metrics propose an increased final dividend to 2.75p per share (FY22: 2.50p), up 10.0% year on year
DiscoverIE announce an interim dividend of 3.75pence per share
Gooch & Housego announce a full year dividend of 13.0p
Premier Miton Group Plc announce a final proposed dividend of 3.0 pence per share
Solid State announce an interim dividend of 7pence per share
The SPP Board is proposing a final dividend of 2.5 pence per share
Ashtead announce an interim dividend increased 5% to 15.75¢ per share
Victrex Plc maintain their final dividend at 46.14 pence per share
Iomart Group plc announce an interim dividend of 1.94p per share
CML Microsystems plc announces a recommended half year dividend of 5p per share
Caffyns Plc announce an interim ordinary dividend declared of 5.0 pence
Dr. Martens Plc announce an interim dividend of 1.56pence per share
Latham (James) announce an interim dividend of 7.75p per share
Pennon Group announce an interim dividend 14.04 pence per share
Halfords have declared an interim dividend of 3p per share
Topps Tiles announce a final dividend of 2.4 pence per share
Brickability announce an increased Interim dividend of 1.07 pence per share
easyJet announce a re-instated dividend of 4.5pence per share
Renew Holdings Plc announce a full year dividend of 18.00p
Supreme Plc announce an interim dividend of 1.5 pence per share declared
VP Plc announce an interim dividend increased by 4.5% to 11.5 pence per share
Focusrite Plc announce a final dividend of 4.5p recommended
Volex announce an interim dividend increased by 7.7% to 1.4 pence per share
LondonMetric plc announce a half-year dividend progressed 4.3% to 4.8p
XPS Pensions Group Plc announce an increased interim dividend of 3.0 pence
Paypoint announce an increased ordinary interim dividend of 19.0 pence per share declared
First Group increase in declared Interim dividend to 1.5p per share
Jet2 Plc announce basic earnings per share increased to 231.0p
Mitie Group plc announce an interim dividend increased 43% to 1.0p per share
Avon Protection Plc have proposed a final dividend of 15.3 cents per share
Calnex Solutions Plc announce an interim dividend of 0.31 pence per share to be paid in December
Severfield Plc announce an interim dividend increased by 8% to 1.4p per share
Cranswick announce an interim dividend increased by 10.2% to 22.7p
Telecom Plus plc interim dividend increased to 36p per share
Workspace Group announce an interim dividend per share up 7% to 9.0p per share
Trifast has declared an interim dividend of 0.60p
Compass Group Plc Limited Board has proposed a final dividend of 28.1p
Record Plc announce an interim dividend increased by 5% to 2.15 pence per share
United Utilities Board proposes an interim dividend of 16.59 pence per ordinary share
Burberry Group approves interim dividend of 18.3p per share
Young & Co's Brewery Plc announce an interim dividend of 10.88 pence per share, an increase of 6.0%
Halma Plc declares an increase of 7% in the interim dividend to 8.41p per share
Investec Plc proposes an interim dividend of 15.5p per share
Qinetiq announces an interim dividend of 2.6p
Experian Plc announces a first interim dividend of 18.0 US cents per ordinary share
SSE Plc announce an interim dividend of 20p
Fuller Smith and Turner Board announce an interim dividend of 6.63p
Ninety One announces an interim dividend of 5.9p per share
Tracsis Plc propose a final dividend of 1.2p per share
Castings Plc declares an interim dividend of 4.13 pence per share
Imperial Brands Plc propose an annual dividend per share up 4.0% to 146.82 pence per share
Vodafone Group Plc announce interim dividend per share of 4.50 eurocents
Cake Box Holdings Plc declares an interim dividend of 2.9 pence per share
Oxford Instruments Plc announces an interim dividend of 4.9p per share
Babcock International Group Plc announce interim dividend of 1.7 pence per share
Land Securities Group Plc declares a second interim dividend of 9.2p per ordinary share to be payable to shareholders
DCC Plc Board announces an interim dividend of 63.04 pence per share
Aeorema Communications Plc propose a 50% increase in final dividend to 3 pence per share
British Land Co Plc propose an interim dividend of 12.16p per share, up 4.8%
Kainos Group Plc declares an interim dividend of 8.2 pence per share for H1 24
B&M European Value Retails announce an interim dividend of 5.1p per Ordinary Share
Tate & Lyle Plc announce a 0.8p increase in interim dividend, up to 6.2p per share
WH Smith Plc propose final dividend of 20.8p per share
Wincanton Plc declares an interim dividend of 4.4p per ordinary share
The National Grid Plc Board has approved an interim dividend of 19.40p per ordinary share
Auto Trader Group Plc announce an interim dividend declared of 3.2p
3i Group announce an interim dividend of 26.50 pence per share
Dotdigital Group propose final dividend of 1p per ordinary share
3i Infrastructure announce an interim dividend of 5.95 pence per share
RS Group Proposes an Interim Dividend of 8.3p per Share
Associated British Foods plc final dividend of 33.1p per share
BT Group announce an interim dividend for FY24 of 2.31 pence per share
Sainsbury (J) Plc announce an interim dividend of 3.9 pence
GSK Plc Q3 2023 dividend of 14p declared
Lok'n Store Group propose a final dividend of 13.25 pence per share
Airtel Africa has declared an interim dividend of 2.38 cents per share
BioVentrix Plc announce a second interim dividend of 90 pence per share
Bloomsbury Publishing declare an interim dividend 3.70 pence per share
Bytes Technology Group Plc interim dividend of 2.7 pence per share
Softcat Plc have announced a final dividend of 17.0p
Town Centre Securities plc has proposed a final dividend of 2.5p
Whitbread Plc announce interim dividend per share increased by 40% to 34.1p per share
Bellway Plc announce a total dividend per share has been held at 140.0p
Thorpe (FW) announce a final dividend of 4.84p
Netball propose a final dividend of 0.83p per share
Yougov announce a dividend of 8.75p per share
Volution Group plc announce a total proposed dividend for the year increased by 9.6% to 8.0 pence per
Vertu Motors Plc announce an increased interim dividend of 0.85p per share declared
Tesco plc announce an interim dividend per share of 3.85p
S & U announce a first interim dividend of 35p per ordinary share
DX Group announce a proposed final dividend of 1.0p per share
James Halstead plc announce a final dividend per ordinary share proposed of 5.75p
NCC Group announce a final dividend of 3.15pence per share
Yu Group PLC announce an interim dividend of 3 pence per share
Close Brothers Group propose a final dividend of 45.0p per share
PZ Cussons plc is recommending a final dividend of 3.73 pence
Animalcare Group Plc declares an interim dividend of 2.0 pence per share
Mortgage Advice Bureau (Holdings) Ltd announce an interim dividend of 3.4p per share
Learning Technologies Group Plc is to declare an interim dividend of 0.45 pence per share
CVS Group Plc final dividend of 7.5p per Ordinary share
DFS Furniture Plc announce a final dividend of 3.0p
JD Sports Fashion Plc announce a Final dividend of 0.67 pence
The Fonix Mobile Plc recommends the company pays a final dividend of 4.89p per
Chesnara Plc announce a 3% increase to the interim dividend to 8.36p per share
Judges Scientific Plc announce an interim dividend of 27pence per share
Dunelm Group Plc announce a proposed final dividend of 27 pence per share
Epwin Group Plc announce a interim dividend of 2.00 pence per share declared, an increase of 5%
Galliford Try Holdings Plc announce a final dividend payment of 7.5p up 29
M&G declare an interim dividend of 6.5 pence per share
Advanced Medical Solutions Group announce a proposed interim dividend is increased to 0.70p per share
Ten Entertainment Group Plc declare an interim dividend of 3.5pence per share
Kingfisher announce an interim dividend per share declared of 3.80p
BootHenry) announce an interim dividend of 2.93p declared
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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
Brooks Macdonald Group announce a full year dividend up 5.6% to 75.0p
Churchill China plc announce and interim dividend of 11.0 pence per share
MJ Gleeson to pay a final dividend of 9 pence per share
Portmeirion Group plc announce an interim dividend declared of 3.50p per share
Central Asia Metals Plc announce a dividend of 9 pence per share
Anpario Plc announce a 2% increase in interim dividend to 3.20p
Argentex Group Plc announce an interim dividend of 0.75p per share
Redrow Plc announce a final dividend of 20.0p
JTC Plc announce an interim dividend +12.9% to 3.5p
Eleco Plc announce an interim dividend up 25% to 0.25 pence per share
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
Dowlais Group declare an interim dividend of 1.4 pence per ordinary share
Smart Metering Systems Plc announce a 33.275p per share dividend
Keywords Studios Plc announce an interim dividend of 0.85p per share
Fevertree Drinks Plc are recommending an interim dividend of 5.74 pence per share, an increase of 2% year-on-year
Wickes Group Plc declare an interim dividend of 3.6pence per 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
EMIS declare an interim dividend of 21.3p per share
Cairn Homes Plc announce an interim dividend of 3.1 cent per ordinary share declared today
The Gateley (Holdings) Board is to propose a final dividend of 6.0p per share
Ashmore Group announce a final ordinary dividend maintained at 12.1 pence per share
Apax Global Alpha Limited announce a dividend of 5.70p per share for the half year 2023
Eurocell Plc announce an interim dividend of 2.0 pence per share
Johnson Service Group Plc announce an interim dividend of 0.9 pence
Gamma Communications Plc Board has declared an interim dividend of 5.7p
Alumasc Group Plc announce a final dividend of 6.9p per share
Arcontech Group Plc announce a final dividend increased 7.7% to 3.5 pence per share
STV Group Plc proposes an interim dividend of 3.9p per share
Craneware Plc announce a proposed final dividend of 16.0p per share
Luceco Plc announce an interim dividend of 1.6p per share
Headlam Group Plc announce an interim ordinary dividend of 4.0 pence
Ecora Resources Plc announce a dividend payment of 2.125c
Belvoir Group Plc announce an interim dividend of 5.0p per share
Diversified Energy Company Plc declared 2Q23 interim dividend of $0.04375 per share
Effectiveness and Issues of Celebrity Endorsement in Global Pharmaceutical Industry: Novo Nordisk Case
Grafton Group Plc declare an interim dividend of 10.0 pence 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
Prudential plc announce first interim dividend of 6.26 US cents per ordinary share
Bunzl Plc declared an interim dividend of 18.2p
Hays Plc announce a core dividend of 2.00 pence per share
Harbour Energy Plc announce an interim dividend of 12 cents per ordinary share
MacFarlane Group plc announce an interim dividend increased to 0.94p per share
Hunting Plc announce an interim dividend declared 5.0 cents per share
Bisichi Plc announce an interim dividend of 3pence per share
Ithaca Energy Plc announce interim 2023 dividend of $133 million payable in September 202
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
Restore Plc announce an interim dividend of 1.85p
Aviva Plc announce an interim dividend per share up 8% to 11.1p
Admiral Group has declared an interim dividend of 51.0 pence per share
Essentra Plc announce an interim ordinary dividend of 1.2p per share
Marshalls Plc declared an interim dividend of 2.6 pence per share
Balfour Beatty plc announce an interim dividend of 3.5pence per share
Genuit Group PLC to pay an interim dividend of 4.1 pence 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
Plus500 declare an interim dividend of $0.4125 per share
Entain plc announce a proposed interim dividend of 8.9p per share
Derwent London announce a first half dividend of 24.5p, up 2.1% from 24.0p
Savills Plc announce an interim dividend of 6.9p
Perisimmon declare an interim dividend of 20p per share
Spirax-Sarco Engineering plc announce an interim dividend up 8% to 46.0 pence
Antofagasta Plc announce an interim dividend of 11.7 cents per share
Lancashire Holdings Limited announce an interim dividend of $0.05 per common share.
Hiscox has recommended an interim dividend of 12.5 cents
TP ICAP Group plc announce an interim dividend of 4.8 pence per share
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
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
Intercontinental Hotels Group announce interim dividend 48.3¢
Goodwin propose an increased dividend of 115p
Rotork declares an interim dividend of 2.55p per share
H & T announce an interim dividend increased 30% to 6.5p per share
Quilter announce an interim dividend of 1.5 pence per share
Fletcher King announce a final proposed dividend 0.75p per share
Abrdn Plc announce an interim dividend of 7.3p
Clarkson Plc announce an increased interim dividend of 30p per share
Hikma Pharmaceuticals announce an interim dividend of 25 cents per share, up 32%
London Stock Exchange Group announce an interim dividend of 35.7pence per share
Mears Group announce an interim dividend of 3.70p
Mondi announce an interim dividend declared of 23.33 euro cents per share
Taylor Wimpey declare an interim dividend 4.79pence per share
Spirent Communications plc announce an interim dividend proposed for 2023 of 2.76 cents per ordinary share
ConvaTec announce an interim dividend of 1.769 cents
IP Group Plc announce an interim dividend of 0.51p per share
Ibstock plc announce an interim dividend up 3% to 3.4 pence per
Smurfit Kappa Group plc announce an interim dividend increased by 6% to 33.5 cent per share
Coats Group Plc announce an interim dividend of 0.81 cents per share
XP Power declared a second quarter dividend of 19.0pence per share
Keller announce an interim dividend of 13.9pence per share
Domino's Pizza Group Plc announce an interim dividend of 3.3p per share, up 3.1%
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.