LSEG London Stock Exchange Group plc | Financial Services | 36 | 194,769 | $21,009,313.00 | 19,898,846 | $1,511,681,081.00 |
CNA Centrica plc | Utilities | 25 | 19,221 | $32,028.00 | 0 | $0.00 |
STAF Staffline Group plc | Industrials | 25 | 4,790,498 | $1,443,674.00 | 2,206,386 | $756,792.00 |
MAB1 Mortgage Advice Bureau (Holdings) plc | Financial Services | 24 | 8,493 | $61,904.00 | 0 | $0.00 |
CCH Coca-Cola HBC AG | Consumer Defensive | 21 | 2,029 | $58,764.00 | 119,287 | $3,521,873.00 |
BLND British Land Company PLC | Real Estate | 21 | 66,778 | $291,261.00 | 48,380 | $193,435.00 |
CBG Close Brothers Group plc | Financial Services | 20 | 8,835 | $47,664.00 | 51,057 | $506,744.00 |
RR Rolls-Royce Holdings plc | Industrials | 20 | 190,916 | $606,873.00 | 218,754 | $977,241.00 |
LTI Lindsell Train Investment Trust Plc | Financial Services | 19 | 956 | $845,747.00 | 0 | $0.00 |
BAG A.G. BARR p.l.c. | Consumer Defensive | 17 | 445 | $2,825.00 | 165,702 | $1,082,813.00 |
BATS British American Tobacco p.l.c. | Consumer Defensive | 17 | 16,920 | $532,179.00 | 0 | $0.00 |
BIG Big Technologies PLC | Computer and Technology | 16 | 1,202,919 | $2,941,573.00 | 12,000 | $21,837.00 |
AJB AJ Bell plc | Financial Services | 16 | 93,993 | $325,997.00 | 69,489 | $265,747.00 |
CCR C&C Group plc | Consumer Defensive | 16 | 88,033 | $146,963.00 | 0 | $0.00 |
CLI CLS Holdings plc | Real Estate | 16 | 12,556,922 | $20,387,074.00 | 30,774 | $52,835.00 |
LGEN Legal & General Group Plc | Financial Services | 16 | 11,406 | $33,186.00 | 324,303 | $979,774.00 |
HWDN Howden Joinery Group Plc | Consumer Cyclical | 16 | 27,796 | $257,079.00 | 109,788 | $1,095,744.00 |
MKS Marks and Spencer Group plc | Consumer Cyclical | 15 | 59,772 | $178,952.00 | 338,675 | $813,829.00 |
BOOM Audioboom Group plc | Communication Services | 15 | 56,296 | $154,815.00 | 0 | $0.00 |
SSPG SSP Group plc | Consumer Cyclical | 15 | 146,665 | $388,958.00 | 150 | $437.00 |
SPT Spirent Communications plc | Computer and Technology | 15 | 136,175 | $162,139.00 | 69,873 | $151,366.00 |
PZC PZ Cussons plc | Consumer Defensive | 15 | 128,910 | $226,982.00 | 54,265 | $91,916.00 |
OCDO Ocado Group plc | Consumer Defensive | 14 | 37,156 | $191,554.00 | 0 | $0.00 |
BP BP p.l.c. | Energy | 14 | 14,357 | $73,612.00 | 0 | $0.00 |
BA BAE Systems plc | Industrials | 14 | 18,969 | $312,789.00 | 331,716 | $5,142,089.00 |
ATT Allianz Technology Trust PLC | Financial Services | 14 | 26,259 | $94,150.00 | 0 | $0.00 |
CNIC CentralNic Group Plc | Communication Services | 14 | 289,005 | $390,244.00 | 1,313,364 | $1,879,284.00 |
CPI Capita plc | Industrials | 14 | 1,315,820 | $260,508.00 | 0 | $0.00 |
CRDA Croda International Plc | Basic Materials | 14 | 1,335 | $88,176.00 | 15,671 | $1,319,738.00 |
DGE Diageo plc | Consumer Defensive | 14 | 2,048 | $77,045.00 | 0 | $0.00 |
KBT K3 Business Technology Group plc | Computer and Technology | 14 | 1,000,789 | $1,183,277.00 | 0 | $0.00 |
EZJ easyJet plc | Industrials | 14 | 33,101 | $188,156.00 | 0 | $0.00 |
FCIT F&C Investment Trust PLC | Financial Services | 14 | 2,589 | $30,329.00 | 4 | $42.00 |
IMI IMI plc | Industrials | 13 | 491 | $9,706.00 | 57,067 | $1,282,174.00 |
DOCS Dr. Martens plc | Consumer Cyclical | 13 | 320,372 | $510,830.00 | 0 | $0.00 |
CMCX CMC Markets plc | Financial Services | 13 | 10,426 | $13,000.00 | 20,000 | $27,173.00 |
AVON Avon Protection plc | Industrials | 13 | 56,680 | $567,860.00 | 0 | $0.00 |
AGR Assura Plc | Real Estate | 13 | 68,087 | $40,153.00 | 104,817 | $59,555.00 |
OXIG Oxford Instruments plc | Computer and Technology | 13 | 17,516 | $446,097.00 | 0 | $0.00 |
MTO Mitie Group plc | Industrials | 13 | 163,215 | $208,301.00 | 136,862 | $170,739.00 |
RCN Redcentric plc | Computer and Technology | 13 | 766,807 | $1,192,115.00 | 0 | $0.00 |
PAY PayPoint plc | Computer and Technology | 13 | 54,962 | $320,203.00 | 0 | $0.00 |
PHAR Pharos Energy plc | Energy | 13 | 156,048 | $42,123.00 | 126,114 | $35,827.00 |
VTY Vistry Group PLC | Consumer Cyclical | 13 | 21,887 | $229,759.00 | 9,849 | $150,241.00 |
WG John Wood Group PLC | Energy | 12 | 340,263 | $552,676.00 | 14,883 | $24,817.00 |
RAT Rathbones Group Plc | Financial Services | 12 | 2,310 | $54,821.00 | 0 | $0.00 |
OIT Odyssean Investment Trust | N/A | 12 | 36,280 | $68,466.00 | 0 | $0.00 |
ONT Oxford Nanopore Technologies plc | Medical | 12 | 45,533 | $75,484.00 | 0 | $0.00 |
SBRE Sabre Insurance Group plc | Financial Services | 12 | 3,912 | $8,242.00 | 24,008 | $52,784.00 |
BVIC Britvic plc | Consumer Defensive | 12 | 191 | $2,026.00 | 40,922 | $447,837.00 |
IHP IntegraFin Holdings plc | Financial Services | 12 | 689 | $2,140.00 | 0 | $0.00 |
ITM ITM Power Plc | Industrials | 12 | 9,377 | $8,767.00 | 0 | $0.00 |
MORE Hostmore plc | Consumer Cyclical | 12 | 400,550 | $92,398.00 | 0 | $0.00 |
MAB Mitchells & Butlers plc | Consumer Cyclical | 12 | 622 | $1,698.00 | 84,606 | $241,745.00 |
FKE Fiske plc | Financial Services | 12 | 126,600 | $96,006.00 | 68,500 | $59,813.00 |
HWG Harworth Group plc | Real Estate | 12 | 1,530 | $2,217.00 | 0 | $0.00 |
GSK GSK plc | Medical | 12 | 26,535 | $513,794.00 | 159,238 | $3,694,382.00 |
GRID Gresham House Energy Storage | Financial Services | 11 | 67,600 | $69,316.00 | 0 | $0.00 |
FDM FDM Group (Holdings) plc | Computer and Technology | 11 | 8,479 | $66,492.00 | 0 | $0.00 |
GPE Great Portland Estates Plc | Real Estate | 11 | 25,357 | $136,493.00 | 0 | $0.00 |
IQG IQGeo Group plc | Computer and Technology | 11 | 281,348 | $1,030,129.00 | 1,100,000 | $4,111,227.00 |
CAU Centaur Media Plc | Communication Services | 11 | 4,411 | $2,318.00 | 453,468 | $207,242.00 |
DLG Direct Line Insurance Group plc | Financial Services | 11 | 973 | $1,970.00 | 0 | $0.00 |
BPM B.P. Marsh & Partners PLC | Financial Services | 11 | 14,824 | $77,961.00 | 942,939 | $4,932,431.00 |
PNN Pennon Group Plc | Utilities | 11 | 193 | $1,665.00 | 11,960 | $91,596.00 |
TSCO Tesco PLC | Consumer Defensive | 11 | 35,506 | $131,399.00 | 0 | $0.00 |
ZTF Zotefoams plc | Basic Materials | 11 | 5,731 | $27,662.00 | 6,416 | $27,159.00 |
TW Taylor Wimpey plc | Consumer Cyclical | 10 | 134,825 | $234,392.00 | 104,503 | $172,966.00 |
VCT Victrex plc | Basic Materials | 10 | 13,727 | $232,393.00 | 0 | $0.00 |
N91 Ninety One Group | Financial Services | 10 | 602,538 | $1,225,396.00 | 0 | $0.00 |
NG National Grid plc | Utilities | 10 | 28,754 | $367,541.00 | 219,615 | $2,840,129.00 |
STEM SThree plc | Industrials | 10 | 35,927 | $166,461.00 | 31,017 | $166,271.00 |
AV Aviva plc | Financial Services | 10 | 229,113 | $1,135,768.00 | 7,837 | $47,916.00 |
AOM ActiveOps Plc | Computer and Technology | 10 | 1,573 | $1,844.00 | 0 | $0.00 |
DWL Dowlais Group plc | Consumer Cyclical | 10 | 740,962 | $999,293.00 | 0 | $0.00 |
CRE Conduit Holdings Limited | Financial Services | 10 | 55,643 | $328,953.00 | 0 | $0.00 |
INSG Insig AI Plc | Computer and Technology | 10 | 1,325,491 | $294,448.00 | 0 | $0.00 |
JMAT Johnson Matthey PLC | Basic Materials | 10 | 15,208 | $290,530.00 | 0 | $0.00 |
MONY Moneysupermarket.com Group PLC | Communication Services | 10 | 533 | $1,663.00 | 14,327 | $38,932.00 |
LOK Lok'nStore Group Plc | Real Estate | 10 | 0 | $0.00 | 1,622,855 | $15,909,127.00 |
FGT Finsbury Growth & Income | Finance | 10 | 26,017 | $269,821.00 | 0 | $0.00 |
GLE MJ Gleeson plc | Consumer Cyclical | 9 | 33,903 | $198,790.00 | 12,783 | $63,047.00 |
JDG Judges Scientific plc | Computer and Technology | 9 | 14 | $1,668.00 | 24,924 | $3,246,617.00 |
ITH Ithaca Energy plc | Energy | 9 | 5,648 | $10,494.00 | 1,822,286 | $22,508.00 |
ECEL Eurocell plc | Industrials | 9 | 278,860 | $385,979.00 | 67,582 | $98,501.00 |
AAL Anglo American plc | Basic Materials | 9 | 865 | $21,377.00 | 37,267 | $877,231.00 |
SCT Softcat plc | Computer and Technology | 9 | 85 | $1,456.00 | 23,673 | $376,908.00 |
PAG Paragon Banking Group PLC | Financial Services | 9 | 40,871 | $279,322.00 | 53,809 | $404,248.00 |
OHT Ocean Harvest Technology Group plc | Consumer Defensive | 9 | 280,000 | $656,678.00 | 0 | $0.00 |
PHNX Phoenix Group Holdings plc | Financial Services | 9 | 21,202 | $171,004.00 | 56,335 | $371,444.00 |
QQ QinetiQ Group plc | Industrials | 9 | 12,269 | $50,474.00 | 195,025 | $831,072.00 |
RECI Real Estate Credit Investments Limited | Financial Services | 9 | 107,000 | $160,940.00 | 0 | $0.00 |
REDD Redde Northgate plc | Industrials | 9 | 125,460 | $518,946.00 | 602,181 | $2,503,593.00 |
UU United Utilities Group PLC | Utilities | 9 | 120 | $1,518.00 | 10,183 | $123,084.00 |
UEM Utilico Emerging Markets | Financial Services | 8 | 17,812 | $49,210.00 | 51,281 | $141,552.00 |
TRR Trident Royalties Plc | Basic Materials | 8 | 681,454 | $307,973.00 | 0 | $0.00 |
OCI Oakley Capital Investments Limited | Finance | 8 | 1,070,880 | $5,956,805.00 | 0 | $0.00 |
NCC NCC Group plc | Computer and Technology | 8 | 12,069 | $14,573.00 | 0 | $0.00 |
SDR Schroders plc | Financial Services | 8 | 92,397 | $461,486.00 | 0 | $0.00 |
SDRY Superdry plc | Consumer Cyclical | 8 | 6,793,499 | $6,460,900.00 | 0 | $0.00 |
SEE Seeing Machines Limited | Computer and Technology | 8 | 8,869,948 | $1,533,589.00 | 0 | $0.00 |
SXS Spectris plc | Computer and Technology | 8 | 2,901 | $123,755.00 | 1,909 | $75,478.00 |
ATN Aterian plc | Basic Materials | 8 | 7,787,500 | $96,189.00 | 23,500,000 | $21,597,082.00 |
BBH Bellevue Healthcare | Financial Services | 8 | 17,025 | $31,718.00 | 30,468 | $55,621.00 |
CSN Chesnara plc | Financial Services | 8 | 32,594 | $105,474.00 | 48,433 | $162,869.00 |
CURY Currys plc | Consumer Cyclical | 8 | 742,385 | $459,243.00 | 649,292 | $398,229.00 |
CRTM Critical Metals Plc | Basic Materials | 8 | 0 | $0.00 | 510,000 | $56,197.00 |
III 3i Group | Finance | 8 | 5,232 | $120,099.00 | 0 | $0.00 |
MGAM Morgan Advanced Materials plc | Industrials | 8 | 72,259 | $255,255.00 | 131,032 | $466,693.00 |
MNDI Mondi plc | Basic Materials | 7 | 2,585 | $48,442.00 | 0 | $0.00 |
IPX Impax Asset Management Group Plc | Financial Services | 7 | 36,616 | $233,088.00 | 18,531 | $122,358.00 |
KWS Keywords Studios plc | Communication Services | 7 | 15,860 | $304,469.00 | 1,396 | $38,452.00 |
FPO First Property Group plc | Real Estate | 7 | 290,000 | $91,276.00 | 0 | $0.00 |
HSL Henderson Smaller Companies | Financial Services | 7 | 9,400 | $86,253.00 | 0 | $0.00 |
CLDN Caledonia Investments Plc | Financial Services | 7 | 3,102 | $133,196.00 | 43,935 | $1,892,878.00 |
DXRX Diaceutics PLC | Medical | 7 | 55,950 | $66,119.00 | 750,000 | $944,911.00 |
DPEU DP Eurasia | Consumer Cyclical | 7 | 717,838 | $230,642.00 | 0 | $0.00 |
EMAN Everyman Media Group plc | Communication Services | 7 | 3,873,627 | $2,647,648.00 | 0 | $0.00 |
BREE Breedon Group plc | Basic Materials | 7 | 4,309,234 | $18,750,616.00 | 107,796 | $472,138.00 |
ACT Actual Experience plc | Computer and Technology | 7 | 1,703,146 | $21,034.00 | 0 | $0.00 |
SPMU Spiritus Mundi Plc | Financial Services | 7 | 137,857 | $5,848.00 | 0 | $0.00 |
MTU Montanaro UK Smaller Companies | Financial Services | 7 | 160,445 | $209,392.00 | 0 | $0.00 |
TRI Trifast plc | Industrials | 7 | 372,053 | $330,786.00 | 0 | $0.00 |
TRY TR Property | Financial Services | 7 | 58,141 | $215,287.00 | 0 | $0.00 |
WISE Wise plc | Computer and Technology | 7 | 572 | $5,424.00 | 741,052 | $6,665,515.00 |
WPHO Windar Photonics PLC | Computer and Technology | 7 | 2,020,000 | $848,441.00 | 0 | $0.00 |
WINE Naked Wines plc | Consumer Defensive | 6 | 178,384 | $91,322.00 | 0 | $0.00 |
VMUK Virgin Money UK PLC | Financial Services | 6 | 25,000 | $46,689.00 | 210,205 | $409,163.00 |
TRST Trustpilot Group plc | Computer and Technology | 6 | 302,439 | $296,220.00 | 174,553 | $445,137.00 |
MRO Melrose Industries PLC | Industrials | 6 | 32,487 | $218,836.00 | 2,021,400 | $13,112,632.00 |
MSLH Marshalls plc | Basic Materials | 6 | 21,444 | $65,618.00 | 32,059 | $106,154.00 |
RIO Rio Tinto Group | Basic Materials | 6 | 500 | $30,391.00 | 7,818 | $519,974.00 |
SRE Sirius Real Estate Limited | Real Estate | 6 | 62,105 | $66,011.00 | 500,000 | $555,830.00 |
SSE SSE plc | Utilities | 6 | 2,314 | $53,446.00 | 12,348 | $281,210.00 |
TLW Tullow Oil plc | Energy | 6 | 614,035 | $228,959.00 | 0 | $0.00 |
TM17 Team17 Group plc | Communication Services | 6 | 85,120 | $228,538.00 | 0 | $0.00 |
TPK Travis Perkins plc | Industrials | 6 | 111 | $1,115.00 | 0 | $0.00 |
ART The Artisanal Spirits Company plc | Consumer Defensive | 6 | 184,121 | $106,328.00 | 0 | $0.00 |
ARTL Alpha Real Trust Limited | Financial Services | 6 | 293,222 | $456,879.00 | 0 | $0.00 |
BBGI BBGI Global Infrastructure | Financial Services | 6 | 119,500 | $194,815.00 | 0 | $0.00 |
EMIS EMIS Group plc | Medical | 6 | 39 | $541.00 | 16,582 | $274,490.00 |
ECOR Ecora Resources PLC | Basic Materials | 6 | 155,106 | $167,474.00 | 0 | $0.00 |
EGL Ecofin Global Utilities & Infra | Financial Services | 6 | 45,110 | $90,212.00 | 0 | $0.00 |
CVCE CVC Income & Growth EUR | Financial Services | 6 | 32,241 | $40,749.00 | 0 | $0.00 |
DLAR De La Rue plc | Industrials | 6 | 295,222 | $165,123.00 | 88,171 | $64,766.00 |
CCS Crossword Cybersecurity Plc | Computer and Technology | 6 | 288,350 | $31,359.00 | 0 | $0.00 |
GRI Grainger plc | Real Estate | 6 | 714 | $2,211.00 | 0 | $0.00 |
HBR Harbour Energy plc | Energy | 6 | 261,367 | $831,162.00 | 159,531 | $541,344.00 |
HICL HICL Infrastructure PLC | Financial Services | 6 | 106,576 | $172,524.00 | 0 | $0.00 |
GAW Games Workshop Group PLC | Consumer Cyclical | 6 | 1,108 | $129,093.00 | 1,545 | $181,484.00 |
FGP FirstGroup plc | Industrials | 6 | 119,033 | $261,908.00 | 1,096,749 | $1,990,218.00 |
EXPN Experian plc | Industrials | 6 | 19,827 | $701,332.00 | 278,037 | $10,797,891.00 |
JDW J D Wetherspoon plc | Consumer Cyclical | 6 | 974,998 | $8,375,300.00 | 18,000 | $173,418.00 |
INVP Investec Group | Financial Services | 6 | 110,144 | $624,457.00 | 921,651 | $5,137,415.00 |
INCH Inchcape plc | Consumer Cyclical | 6 | 43,633 | $367,930.00 | 0 | $0.00 |
MINI Miton UK Microcap | Financial Services | 6 | 584,778 | $178,478.00 | 0 | $0.00 |
LLOY Lloyds Banking Group plc | Financial Services | 5 | 1,571,786 | $886,378.00 | 0 | $0.00 |
LAND Land Securities Group Plc | Real Estate | 5 | 18,532 | $152,390.00 | 28,369 | $196,228.00 |
LUCE Luceco plc | Industrials | 5 | 125,444 | $181,336.00 | 0 | $0.00 |
LTHM James Latham plc | Basic Materials | 5 | 2,079 | $20,894.00 | 8,687 | $124,467.00 |
EOG Europa Oil & Gas (Holdings) plc | Energy | 5 | 3,084,943 | $38,102.00 | 0 | $0.00 |
GHH Gooch & Housego PLC | Computer and Technology | 5 | 9,963 | $67,422.00 | 0 | $0.00 |
HAS Hays plc | Industrials | 5 | 16,617 | $20,984.00 | 160,876 | $207,519.00 |
GROW Molten Ventures Plc | Financial Services | 5 | 68,734 | $198,947.00 | 0 | $0.00 |
HSP Hargreaves Services Plc | Industrials | 5 | 30,610 | $166,538.00 | 187,842 | $495,049.00 |
HSX Hiscox Ltd | Financial Services | 5 | 24,617 | $323,875.00 | 0 | $0.00 |
CARR Carr's Group plc | Consumer Defensive | 5 | 191,669 | $313,227.00 | 0 | $0.00 |
BT.A BT Group - CLASS A | Business Services | 5 | 57,900 | $80,231.00 | 160,000 | $247,035.00 |
BRWM BlackRock World Mining Trust plc | Financial Services | 5 | 32,125 | $219,323.00 | 0 | $0.00 |
BSIF Bluefield Solar Income Fund | Finance | 5 | 54,125 | $68,854.00 | 0 | $0.00 |
CHRT Cohort plc | Industrials | 5 | 21,550 | $156,696.00 | 2,944 | $24,727.00 |
CHAR Chariot Limited | Energy | 5 | 790,715 | $91,495.00 | 224,227 | $24,926.00 |
CHG Chemring Group PLC | Industrials | 5 | 0 | $0.00 | 411,284 | $1,769,357.00 |
DCI DCI Advisors Ltd | Real Estate | 5 | 584,193 | $32,370.00 | 0 | $0.00 |
CWK Cranswick plc | Consumer Defensive | 5 | 0 | $0.00 | 11,601 | $504,629.00 |
CTPE CT Private Equity Trust PLC | Financial Services | 5 | 28,333 | $163,309.00 | 0 | $0.00 |
BBY Balfour Beatty plc | Industrials | 5 | 32,348 | $123,094.00 | 453,961 | $2,050,058.00 |
BEZ Beazley plc | Financial Services | 5 | 96,969 | $672,748.00 | 33,823 | $272,197.00 |
BRBY Burberry Group plc | Consumer Cyclical | 5 | 13,870 | $281,782.00 | 63,423 | $1,491,598.00 |
BRCK Brickability Group Plc | Industrials | 5 | 1,386,439 | $1,162,279.00 | 0 | $0.00 |
BOWL Hollywood Bowl Group plc | Consumer Cyclical | 5 | 0 | $0.00 | 289,493 | $1,123,097.00 |
BGS Baillie Gifford Shin Nippon PLC | Financial Services | 5 | 66,689 | $103,167.00 | 0 | $0.00 |
ADIG abrdn Diversified Income & Growth | Financial Services | 5 | 80,796 | $76,673.00 | 40,959 | $36,425.00 |
ADM Admiral Group plc | Financial Services | 5 | 6,116 | $175,851.00 | 37,197 | $1,059,381.00 |
SYNT Synthomer plc | Basic Materials | 5 | 85,500 | $122,849.00 | 139,977 | $38,408.00 |
SOLI Solid State plc | Computer and Technology | 5 | 0 | $0.00 | 8,041 | $123,494.00 |
SUPR Supermarket Income REIT plc | Real Estate | 5 | 309,430 | $289,852.00 | 0 | $0.00 |
SMIN Smiths Group plc | Industrials | 5 | 698 | $14,245.00 | 49,749 | $1,008,990.00 |
RS1 RS Group plc | Industrials | 5 | 88,622 | $806,690.00 | 0 | $0.00 |
ROR Rotork plc | Industrials | 5 | 235 | $922.00 | 0 | $0.00 |
RTO Rentokil Initial plc | Industrials | 5 | 26,681 | $162,671.00 | 464,245 | $2,804,048.00 |
PFC Petrofac Limited | Energy | 5 | 47,346 | $24,488.00 | 84,115 | $81,039.00 |
PFD Premier Foods plc | Consumer Defensive | 5 | 52,561 | $99,188.00 | 45,381 | $84,449.00 |
PMI Premier Miton Group plc | Financial Services | 5 | 17,573 | $12,097.00 | 303,054 | $300,138.00 |
POLR Polar Capital Holdings plc | Finance | 5 | 17,509 | $102,943.00 | 155,029 | $882,610.00 |
PREM Premier African Minerals Limited | Basic Materials | 5 | 0 | $0.00 | 290,000,000 | $16,284,832,013.00 |
MRK Marks Electrical Group PLC | Consumer Cyclical | 5 | 71,569 | $71,964.00 | 40,000 | $34,584.00 |
MXCT MaxCyte, Inc. | Medical | 5 | 0 | $0.00 | 94,201 | $580,893.00 |
MYI Murray International | Financial Services | 5 | 21,134 | $63,324.00 | 0 | $0.00 |
NANO Nanoco Group plc | Computer and Technology | 5 | 74,471 | $18,396.00 | 586,588 | $3,826,447.00 |
OIG Oryx International Growth Fund Limited | Financial Services | 5 | 31,000 | $443,278.00 | 0 | $0.00 |
NWG NatWest Group plc | Financial Services | 5 | 2,319 | $6,655.00 | 660,885 | $2,225,434.00 |
OSB OSB Group Plc | Financial Services | 5 | 53,986 | $239,407.00 | 45,739 | $213,781.00 |
TRMR Tremor International Ltd | Communication Services | 5 | 0 | $0.00 | 11,170 | $49,208.00 |
WIN Wincanton plc | Industrials | 5 | 233 | $925.00 | 0 | $0.00 |
VLX Volex plc | Industrials | 4 | 527,460 | $1,862,627.00 | 28,965 | $103,739.00 |
WJG Watkin Jones Plc | Consumer Cyclical | 4 | 486,500 | $298,306.00 | 44,153 | $23,450.00 |
VNET Vianet Group plc | Industrials | 4 | 199,142 | $175,751.00 | 0 | $0.00 |
UTL UIL Limited | Financial Services | 4 | 44,093 | $68,106.00 | 0 | $0.00 |
VSVS Vesuvius plc | Basic Materials | 4 | 23,156 | $128,264.00 | 66,184 | $395,665.00 |
TSTL Tristel plc | Medical | 4 | 8,000 | $36,758.00 | 90,100 | $494,256.00 |
UKW Greencoat UK Wind | Finance | 4 | 104,570 | $178,266.00 | 0 | $0.00 |
OXB Oxford Biomedica plc | Medical | 4 | 53,814 | $185,209.00 | 0 | $0.00 |
NBMI NB Global Monthly Income Fund Limited | Financial Services | 4 | 0 | $0.00 | 52,607 | $51,593.00 |
MTW Mattioli Woods plc | Financial Services | 4 | 576 | $4,488.00 | 7,283 | $47,903.00 |
POW Power Metal Resources plc | Basic Materials | 4 | 3,000,000 | $37,055.00 | 12,000,000 | $148,219.00 |
PPHC Public Policy Holding Company, Inc. | Industrials | 4 | 107,000 | $150,233.00 | 0 | $0.00 |
PNL Personal Assets Trust plc | Financial Services | 4 | 1,762 | $10,307.00 | 0 | $0.00 |
PCIP PCI-PAL PLC | Computer and Technology | 4 | 56,820 | $40,126.00 | 200,000 | $138,339.00 |
PRE Pensana Plc | Basic Materials | 4 | 442,600 | $123,247.00 | 0 | $0.00 |
PRU Prudential plc | Financial Services | 4 | 66,839 | $647,095.00 | 0 | $0.00 |
ROQ Roquefort Therapeutics plc | Medical | 4 | 465,047 | $40,013.00 | 0 | $0.00 |
RNK The Rank Group Plc | Consumer Cyclical | 4 | 65,859 | $60,752.00 | 59,096 | $69,771.00 |
RST Restore plc | Industrials | 4 | 76,041 | $186,442.00 | 0 | $0.00 |
SDY Speedy Hire Plc | Industrials | 4 | 408,547 | $155,380.00 | 0 | $0.00 |
SDI SDI Group plc | Computer and Technology | 4 | 43,181 | $154,868.00 | 0 | $0.00 |
SAV Savannah Resources | Basic Materials | 4 | 908,064 | $44,315.00 | 0 | $0.00 |
SAFE Safestore Holdings Plc | Real Estate | 4 | 85,540 | $889,893.00 | 34,510 | $337,597.00 |
SN Smith & Nephew plc | Medical | 4 | 6,513 | $85,107.00 | 3,186 | $39,195.00 |
SLP Sylvania Platinum Limited | Basic Materials | 4 | 90,000 | $64,969.00 | 63,000 | $54,471.00 |
SMIF TwentyFour Select Monthly Income | Financial Services | 4 | 85,254 | $77,925.00 | 0 | $0.00 |
SHED Urban Logistics REIT | Real Estate | 4 | 215,674 | $247,514.00 | 0 | $0.00 |
SUS S&U plc | Financial Services | 4 | 0 | $0.00 | 58,800 | $1,763,146.00 |
STJ St. James's Place plc | Financial Services | 4 | 50,109 | $392,696.00 | 115 | $1,634.00 |
STCM Steppe Cement Ltd. | Basic Materials | 4 | 535,000 | $146,119.00 | 0 | $0.00 |
TIME Time Finance plc | Financial Services | 4 | 306,930 | $106,644.00 | 65,454 | $25,871.00 |
TKO Taseko Mines Limited | Basic Materials | 4 | 22,800 | $98,868.00 | 544,000 | $2,178,902.00 |
ABDN abrdn plc | Financial Services | 4 | 61,345 | $122,863.00 | 66,442 | $115,264.00 |
ACSO accesso Technology Group plc | Computer and Technology | 4 | 500 | $3,890.00 | 265,589 | $1,758,746.00 |
AET Afentra plc | Energy | 4 | 210,000 | $78,557.00 | 90,087 | $37,263.00 |
AFC AFC Energy plc | Industrials | 4 | 240,000 | $48,911.00 | 278,316 | $55,003.00 |
ALL Atlantic Lithium Limited | Basic Materials | 4 | 543,500 | $128,556.00 | 0 | $0.00 |
AIE Ashoka India Equity Investment | Financial Services | 4 | 8,898 | $25,018.00 | 0 | $0.00 |
ASC ASOS Plc | Consumer Cyclical | 4 | 497,000 | $2,241,365.00 | 250,389 | $1,240,192.00 |
AQX Aquis Exchange PLC | Financial Services | 4 | 14,056 | $60,405.00 | 0 | $0.00 |
ARBB Arbuthnot Banking Group PLC | Financial Services | 4 | 104,500 | $1,272,942.00 | 2,068 | $23,883.00 |
AMS Advanced Medical Solutions Group plc | Medical | 4 | 68,193 | $176,796.00 | 35,340 | $85,556.00 |
BIOG The Biotech Growth Trust PLC | Financial Services | 4 | 10,000 | $117,970.00 | 0 | $0.00 |
BKG The Berkeley Group Holdings plc | Consumer Cyclical | 4 | 874 | $49,231.00 | 3,106 | $154,340.00 |
BNKR Bankers | Financial Services | 4 | 26,252 | $34,962.00 | 0 | $0.00 |
