STAF Staffline Group plc | Industrials | 30 | 4,769,447 | $1,500,740.00 | 2,663,912 | $1,012,890.00 |
CNA Centrica plc | Utilities | 26 | 2,942,489 | $5,443,280.00 | 0 | $0.00 |
MAB1 Mortgage Advice Bureau (Holdings) plc | Financial Services | 22 | 3,564 | $33,111.00 | 0 | $0.00 |
CBG Close Brothers Group plc | Financial Services | 21 | 8,866 | $49,771.00 | 66,962 | $626,734.00 |
CCH Coca-Cola HBC AG | Consumer Defensive | 21 | 1,983 | $62,173.00 | 129,323 | $4,114,879.00 |
LSEG London Stock Exchange Group plc | Financial Services | 20 | 39,862 | $5,188,889.00 | 34,597,558 | $3,325,551,957.00 |
AJB AJ Bell plc | Financial Services | 19 | 111,356 | $438,252.00 | 194,989 | $915,640.00 |
BAG A.G. BARR p.l.c. | Consumer Defensive | 19 | 16,325 | $122,393.00 | 165,702 | $1,133,789.00 |
RR Rolls-Royce Holdings plc | Industrials | 19 | 177,432 | $620,277.00 | 218,754 | $1,023,248.00 |
BIG Big Technologies PLC | Computer and Technology | 18 | 1,202,919 | $3,080,055.00 | 168,650 | $101,609.00 |
LTI Lindsell Train Investment Trust Plc | Financial Services | 18 | 1,006 | $959,829.00 | 0 | $0.00 |
HWDN Howden Joinery Group Plc | Consumer Cyclical | 17 | 30,777 | $303,064.00 | 109,788 | $1,147,329.00 |
LGEN Legal & General Group Plc | Financial Services | 16 | 19,340 | $60,846.00 | 324,303 | $1,025,899.00 |
BLND British Land Company PLC | Real Estate | 16 | 14,858 | $72,255.00 | 13,286 | $71,997.00 |
BOOM Audioboom Group plc | Communication Services | 16 | 58,580 | $164,613.00 | 0 | $0.00 |
BA BAE Systems plc | Industrials | 16 | 18,971 | $327,716.00 | 817,410 | $14,109,318.00 |
MTO Mitie Group plc | Industrials | 16 | 192,373 | $261,757.00 | 486,013 | $707,109.00 |
ONT Oxford Nanopore Technologies plc | Medical | 15 | 69,327 | $111,343.00 | 1,249,433 | $1,489,002.00 |
SSPG SSP Group plc | Consumer Cyclical | 15 | 181,885 | $486,451.00 | 150 | $457.00 |
SPT Spirent Communications plc | Computer and Technology | 15 | 136,234 | $169,937.00 | 26,889 | $61,206.00 |
BATS British American Tobacco p.l.c. | Consumer Defensive | 15 | 4,688 | $142,682.00 | 0 | $0.00 |
AGR Assura Plc | Real Estate | 15 | 309,931 | $167,685.00 | 223,534 | $121,423.00 |
BP BP p.l.c. | Energy | 15 | 19,161 | $105,635.00 | 0 | $0.00 |
CPI Capita plc | Industrials | 15 | 1,317,724 | $272,990.00 | 0 | $0.00 |
CRDA Croda International Plc | Basic Materials | 14 | 420 | $27,782.00 | 3,020 | $181,999.00 |
CMCX CMC Markets Plc | Financial Services | 14 | 10,210 | $13,615.00 | 45,863 | $132,814.00 |
DGE Diageo plc | Consumer Defensive | 14 | 1,933 | $70,209.00 | 0 | $0.00 |
AVON Avon Protection plc | Industrials | 14 | 25,197 | $259,477.00 | 0 | $0.00 |
EZJ easyJet plc | Industrials | 14 | 27,655 | $165,116.00 | 0 | $0.00 |
OCDO Ocado Group plc | Consumer Defensive | 14 | 37,182 | $200,571.00 | 0 | $0.00 |
VTY Vistry Group PLC | Consumer Cyclical | 14 | 21,884 | $240,773.00 | 9,849 | $157,313.00 |
ZTF Zotefoams plc | Basic Materials | 14 | 15,412 | $99,195.00 | 137,729 | $932,814.00 |
NG National Grid plc | Utilities | 13 | 19,339 | $236,407.00 | 197,294 | $2,276,076.00 |
PAY PayPoint plc | Computer and Technology | 13 | 54,938 | $335,278.00 | 0 | $0.00 |
PHAR Pharos Energy plc | Energy | 13 | 155,303 | $44,092.00 | 68,491 | $1,372,401,256.00 |
PZC PZ Cussons plc | Consumer Defensive | 13 | 47,702 | $66,096.00 | 54,265 | $96,243.00 |
RCN Redcentric plc | Computer and Technology | 13 | 766,807 | $1,248,237.00 | 0 | $0.00 |
SBRE Sabre Insurance Group plc | Financial Services | 13 | 19,132 | $40,973.00 | 52,095 | $115,932.00 |
FCIT F&C Investment Trust | Financial Services | 13 | 2,746 | $33,908.00 | 4 | $44.00 |
HWG Harworth Group plc | Real Estate | 13 | 17,543 | $34,378.00 | 0 | $0.00 |
MKS Marks and Spencer Group plc | Consumer Cyclical | 13 | 59,624 | $187,183.00 | 642,874 | $2,393,688.00 |
IMI IMI plc | Industrials | 13 | 486 | $10,117.00 | 57,067 | $1,342,535.00 |
ITM ITM Power Plc | Industrials | 13 | 9,833 | $9,374.00 | 4,534 | $3,283.00 |
DLG Direct Line Insurance Group plc | Financial Services | 13 | 1,006 | $2,254.00 | 454,979 | $1,194,525.00 |
CCR C&C Group plc | Consumer Defensive | 13 | 106,997 | $199,952.00 | 0 | $0.00 |
BVIC Britvic plc | Consumer Defensive | 13 | 183 | $2,124.00 | 52,639 | $647,128.00 |
CAU Centaur Media Plc | Communication Services | 12 | 4,579 | $2,426.00 | 843,797 | $393,685.00 |
DOCS Dr. Martens plc | Consumer Cyclical | 12 | 74,900 | $84,428.00 | 0 | $0.00 |
CRTM Critical Metals Plc | Basic Materials | 12 | 0 | $0.00 | 616,859 | $74,392.00 |
AV Aviva plc | Financial Services | 12 | 332,541 | $1,851,211.00 | 7,837 | $50,172.00 |
IHP IntegraFin Holdings plc | Financial Services | 12 | 653 | $2,323.00 | 0 | $0.00 |
MORE Hostmore plc | Consumer Cyclical | 12 | 344,571 | $81,805.00 | 0 | $0.00 |
MAB Mitchells & Butlers plc | Consumer Cyclical | 12 | 555 | $1,780.00 | 84,606 | $253,126.00 |
FDM FDM Group (Holdings) plc | Computer and Technology | 12 | 4,016 | $22,152.00 | 0 | $0.00 |
GLE MJ Gleeson plc | Consumer Cyclical | 12 | 33,974 | $208,654.00 | 212,783 | $1,618,005.00 |
QQ QinetiQ Group plc | Industrials | 12 | 32,292 | $175,914.00 | 265,057 | $1,518,036.00 |
PHNX Phoenix Group Holdings plc | Financial Services | 12 | 21,289 | $179,635.00 | 56,335 | $388,931.00 |
OXIG Oxford Instruments plc | Computer and Technology | 12 | 21,888 | $602,308.00 | 0 | $0.00 |
OIT Odyssean Investment Trust | N/A | 12 | 75,484 | $675,530.00 | 0 | $0.00 |
PNN Pennon Group Plc | Utilities | 11 | 222 | $1,925.00 | 5,951 | $43,562.00 |
STEM SThree plc | Industrials | 11 | 49,295 | $249,586.00 | 58,521 | $324,922.00 |
TW Taylor Wimpey plc | Consumer Cyclical | 11 | 133,469 | $243,273.00 | 104,503 | $181,109.00 |
UU United Utilities Group PLC | Utilities | 11 | 3,136 | $39,861.00 | 12,206 | $154,952.00 |
FGT Finsbury Growth & Income | Finance | 11 | 44,421 | $480,238.00 | 0 | $0.00 |
GPE Great Portland Estates Plc | Real Estate | 11 | 21,184 | $99,242.00 | 4,266 | $19,531.00 |
MONY Mony Group Plc | Communication Services | 11 | 19,697 | $56,344.00 | 14,327 | $40,764.00 |
MNDI Mondi plc | Basic Materials | 11 | 7,624 | $151,401.00 | 0 | $0.00 |
III 3i Group | Finance | 11 | 8,349 | $301,817.00 | 28,170 | $1,059,511.00 |
IQG IQGeo Group plc | Computer and Technology | 11 | 281,348 | $1,078,626.00 | 1,100,000 | $4,304,771.00 |
JMAT Johnson Matthey PLC | Basic Materials | 11 | 15,231 | $304,665.00 | 0 | $0.00 |
AOM ActiveOps Plc | Computer and Technology | 11 | 1,685 | $21,330.00 | 0 | $0.00 |
BPM B.P. Marsh & Partners PLC | Financial Services | 11 | 14,646 | $82,547.00 | 942,939 | $5,164,635.00 |
CLI CLS Holdings plc | Real Estate | 10 | 6,001,072 | $9,882,363.00 | 0 | $0.00 |
CRE Conduit Holdings Limited | Financial Services | 10 | 60,623 | $382,932.00 | 0 | $0.00 |
ECOR Ecora Resources PLC | Basic Materials | 10 | 263,189 | $280,196.00 | 0 | $0.00 |
ART The Artisanal Spirits Company plc | Consumer Defensive | 10 | 337,757 | $187,161.00 | 26 | $11.00 |
AAL Anglo American plc | Basic Materials | 10 | 1,264 | $35,833.00 | 37,267 | $918,528.00 |
ATT Allianz Technology Trust | Financial Services | 10 | 21,457 | $83,356.00 | 0 | $0.00 |
JDG Judges Scientific plc | Computer and Technology | 10 | 11 | $1,439.00 | 25,024 | $3,549,201.00 |
GSK GSK plc | Medical | 10 | 20,962 | $435,234.00 | 159,238 | $3,868,302.00 |
FKE Fiske plc | Financial Services | 10 | 126,600 | $100,525.00 | 30,000 | $31,039.00 |
TSCO Tesco PLC | Consumer Defensive | 10 | 35,443 | $137,404.00 | 0 | $0.00 |
WG John Wood Group PLC | Energy | 10 | 301,396 | $514,813.00 | 633,785 | $1,237,733.00 |
SXS Spectris plc | Computer and Technology | 10 | 3,958 | $174,209.00 | 1,909 | $79,031.00 |
RAT Rathbones Group Plc | Financial Services | 10 | 124 | $2,660.00 | 0 | $0.00 |
PAG Paragon Banking Group PLC | Financial Services | 9 | 41,297 | $305,045.00 | 53,809 | $423,279.00 |
NCC NCC Group plc | Computer and Technology | 9 | 1,691 | $2,323.00 | 0 | $0.00 |
SCT Softcat plc | Computer and Technology | 9 | 70 | $1,334.00 | 58,673 | $1,111,219.00 |
UEM Utilico Emerging Markets Trust PLC | Financial Services | 9 | 20,984 | $60,408.00 | 51,281 | $148,215.00 |
ITH Ithaca Energy plc | Energy | 9 | 859 | $1,551.00 | 1,822,286 | $23,568.00 |
INCH Inchcape plc | Consumer Cyclical | 9 | 55,776 | $514,503.00 | 21,263 | $215,007.00 |
LAND Land Securities Group Plc | Real Estate | 9 | 8,379 | $89,619.00 | 251,335 | $2,040,322.00 |
ECEL Eurocell plc | Industrials | 9 | 279,175 | $404,778.00 | 67,582 | $103,138.00 |
CLDN Caledonia Investments Plc | Financial Services | 8 | 3,102 | $139,467.00 | 51,530 | $2,336,444.00 |
BBH Bellevue Healthcare | Financial Services | 8 | 13,486 | $26,300.00 | 33,311 | $63,424.00 |
BRCK Brickability Group Plc | Industrials | 8 | 1,402,261 | $1,232,546.00 | 529,507 | $474,352.00 |
BREE Breedon Group plc | Basic Materials | 8 | 6,660,909 | $31,310,783.00 | 107,796 | $494,365.00 |
INSG Insig AI Plc | Computer and Technology | 8 | 1,366,994 | $249,037.00 | 0 | $0.00 |
JDW J D Wetherspoon plc | Consumer Cyclical | 8 | 982,038 | $8,838,867.00 | 0 | $0.00 |
KBT K3 Business Technology Group plc | Computer and Technology | 8 | 153,472 | $214,800.00 | 0 | $0.00 |
VCT Victrex plc | Basic Materials | 8 | 17,106 | $287,216.00 | 0 | $0.00 |
SDR Schroders plc | Financial Services | 8 | 88,096 | $457,671.00 | 0 | $0.00 |
N91 Ninety One Group | Financial Services | 8 | 559,861 | $1,192,496.00 | 10,034 | $20,504.00 |
MTU Montanaro UK Smaller Companies | Financial Services | 8 | 160,699 | $219,601.00 | 0 | $0.00 |
OCI Oakley Capital Investments | Finance | 8 | 598,480 | $3,449,589.00 | 0 | $0.00 |
REDD Redde Northgate plc | Industrials | 8 | 53,799 | $230,116.00 | 602,181 | $2,621,455.00 |
MSLH Marshalls plc | Basic Materials | 7 | 24,938 | $81,331.00 | 32,059 | $111,152.00 |
TRI Trifast plc | Industrials | 7 | 372,053 | $346,358.00 | 0 | $0.00 |
SQZ Serica Energy plc | Energy | 7 | 243,921 | $432,484.00 | 0 | $0.00 |
WINE Naked Wines plc | Consumer Defensive | 7 | 198,384 | $110,363.00 | 0 | $0.00 |
WISE Wise plc | Computer and Technology | 7 | 427 | $4,521.00 | 841,052 | $7,995,862.00 |
GRID Gresham House Energy Storage | Financial Services | 7 | 54,556 | $47,258.00 | 0 | $0.00 |
ATN Aterian plc | Basic Materials | 7 | 3,787,500 | $48,983.00 | 23,500,000 | $22,613,811.00 |
CSN Chesnara plc | Financial Services | 7 | 32,594 | $110,439.00 | 33,091 | $108,696.00 |
CURY Currys plc | Consumer Cyclical | 7 | 614,750 | $414,075.00 | 649,292 | $416,976.00 |
DXRX Diaceutics PLC | Medical | 7 | 74,081 | $109,796.00 | 750,000 | $989,394.00 |
EMAN Everyman Media Group plc | Communication Services | 7 | 3,873,627 | $2,772,292.00 | 0 | $0.00 |
DPEU DP Eurasia | Consumer Cyclical | 7 | 717,838 | $241,500.00 | 0 | $0.00 |
CHRT Cohort plc | Industrials | 7 | 21,550 | $164,073.00 | 22,971 | $234,561.00 |
BYIT Bytes Technology Group plc | Computer and Technology | 7 | 75,028 | $543,132.00 | 59,243 | $412,906.00 |
BRBY Burberry Group plc | Consumer Cyclical | 6 | 14,815 | $259,896.00 | 38,022 | $605,621.00 |
BSIF Bluefield Solar Income Fund | Finance | 6 | 66,432 | $89,126.00 | 0 | $0.00 |
BT.A BT Group plc | Business Services | 6 | 106,170 | $166,199.00 | 785,017 | $1,414,606.00 |
CPG Compass Group PLC | Consumer Cyclical | 6 | 5,577 | $156,341.00 | 85,040 | $2,241,155.00 |
DNLM Dunelm Group plc | Consumer Cyclical | 6 | 24,295 | $333,176.00 | 45,929 | $619,025.00 |
DWL Dowlais Group plc | Consumer Cyclical | 6 | 287,758 | $317,548.00 | 0 | $0.00 |
EGL Ecofin Global Utilities and Infrastructure Trust plc | Financial Services | 6 | 44,371 | $92,539.00 | 1,366 | $3,233.00 |
CVCE CVC Income & Growth Limited | Financial Services | 6 | 71,262 | $102,671.00 | 0 | $0.00 |
ARTL Alpha Real Trust Limited | Financial Services | 6 | 293,222 | $478,389.00 | 0 | $0.00 |
ABDN abrdn plc | Financial Services | 6 | 72,957 | $151,024.00 | 194,444 | $357,423.00 |
AET Afentra plc | Energy | 6 | 210,000 | $82,254.00 | 134,228 | $2,634,639.00 |
BOWL Hollywood Bowl Group plc | Consumer Cyclical | 6 | 0 | $0.00 | 318,374 | $1,300,353.00 |
HBR Harbour Energy plc | Energy | 6 | 102,850 | $380,308.00 | 329,627 | $1,192,607.00 |
GAW Games Workshop Group PLC | Consumer Cyclical | 6 | 1,116 | $136,590.00 | 1,545 | $190,027.00 |
ENT Entain Plc | Consumer Cyclical | 6 | 94,598 | $946,130.00 | 1,296,922 | $13,155,189.00 |
EOG Europa Oil & Gas (Holdings) plc | Energy | 6 | 4,214,959 | $54,509.00 | 0 | $0.00 |
WPHO Windar Photonics PLC | Computer and Technology | 6 | 1,895,000 | $850,230.00 | 0 | $0.00 |
TRST Trustpilot Group plc | Computer and Technology | 6 | 119,802 | $274,344.00 | 174,553 | $466,093.00 |
SRE Sirius Real Estate Limited | Real Estate | 6 | 61,839 | $69,532.00 | 500,000 | $581,996.00 |
TM17 Team17 Group plc | Communication Services | 6 | 85,127 | $239,300.00 | 0 | $0.00 |
RS1 RS Group plc | Industrials | 6 | 61,935 | $562,748.00 | 9,484 | $85,984.00 |
MTW Mattioli Woods plc | Financial Services | 6 | 1,068 | $10,910.00 | 7,283 | $50,158.00 |
OHT Ocean Harvest Technology Group plc | Consumer Defensive | 6 | 200,000 | $27,737.00 | 0 | $0.00 |
OIG Oryx International Growth Fund Limited | Financial Services | 5 | 31,000 | $464,146.00 | 0 | $0.00 |
OSB OSB Group Plc | Financial Services | 5 | 53,986 | $250,677.00 | 45,739 | $223,844.00 |
MRO Melrose Industries PLC | Industrials | 5 | 28,748 | $211,207.00 | 21,400 | $150,010.00 |
MRIT Merit Group plc | Computer and Technology | 5 | 199,169 | $152,819.00 | 0 | $0.00 |
MRK Marks Electrical Group PLC | Consumer Cyclical | 5 | 46,000 | $42,613.00 | 101,279 | $91,690.00 |
NAIT North American Income Trust | Financial Services | 5 | 210,856 | $813,206.00 | 0 | $0.00 |
NANO Nanoco Group plc | Computer and Technology | 5 | 74,471 | $19,263.00 | 586,588 | $4,006,585.00 |
PRE Pensana Plc | Basic Materials | 5 | 322,027 | $104,100.00 | 1,500,000 | $330,637.00 |
PREM Premier African Minerals Limited | Basic Materials | 5 | 0 | $0.00 | 290,000,000 | $17,051,474,389.00 |
PRU Prudential plc | Financial Services | 5 | 140,273 | $1,357,348.00 | 0 | $0.00 |
PFD Premier Foods plc | Consumer Defensive | 5 | 52,561 | $103,858.00 | 43,966 | $88,038.00 |
RTO Rentokil Initial plc | Industrials | 5 | 28,924 | $172,453.00 | 464,245 | $2,936,055.00 |
SMIN Smiths Group plc | Industrials | 5 | 616 | $13,003.00 | 49,749 | $1,056,490.00 |
TLW Tullow Oil plc | Energy | 5 | 275,535 | $125,978.00 | 0 | $0.00 |
TPK Travis Perkins plc | Industrials | 5 | 92 | $965.00 | 0 | $0.00 |
STB Secure Trust Bank PLC | Financial Services | 5 | 13,669 | $112,151.00 | 5,848 | $52,565.00 |
SRAD Stelrad Group PLC | Industrials | 5 | 30,400 | $45,361.00 | 250,000 | $362,131.00 |
SOLI Solid State plc | Computer and Technology | 5 | 0 | $0.00 | 34,525 | $629,108.00 |
TRT Transense Technologies plc | Consumer Cyclical | 5 | 19,127 | $23,888.00 | 0 | $0.00 |
TRR Trident Royalties Plc | Basic Materials | 5 | 602,954 | $276,205.00 | 0 | $0.00 |
ULTP Ultimate Products Plc | Consumer Cyclical | 5 | 31,488 | $2,622,270.00 | 94,335 | $172,177.00 |
VMUK Virgin Money UK PLC | Financial Services | 5 | 5,000 | $9,570.00 | 210,205 | $433,439.00 |
VOD Vodafone Group Public Limited | Communication Services | 5 | 4,120,629 | $3,767,908.00 | 631,829 | $596,527.00 |
FGP FirstGroup plc | Industrials | 5 | 119,001 | $274,239.00 | 280,000 | $615,623.00 |
GHH Gooch & Housego PLC | Computer and Technology | 5 | 11,263 | $77,886.00 | 0 | $0.00 |
GNC Greencore Group plc | Consumer Defensive | 5 | 210,394 | $300,031.00 | 0 | $0.00 |
HAS Hays plc | Industrials | 5 | 16,617 | $21,972.00 | 160,876 | $217,289.00 |
GRG Greggs plc | Consumer Cyclical | 5 | 286 | $7,700.00 | 18,005 | $642,237.00 |
HFG Hilton Food Group plc | Consumer Defensive | 5 | 5,963 | $51,439.00 | 85,111 | $869,490.00 |
INDV Indivior PLC | Medical | 5 | 5,883 | $92,457.00 | 25,993 | $548,986.00 |
IGP Intercede Group plc | Computer and Technology | 5 | 148,007 | $2,709,644.00 | 0 | $0.00 |
IPX Impax Asset Management Group Plc | Financial Services | 5 | 37,000 | $211,981.00 | 16,667 | $112,521.00 |
LIKE Likewise Group Plc | Consumer Cyclical | 5 | 384,067 | $74,508.00 | 4,500,000 | $995,860.00 |
LOK Lok'nStore Group Plc | Real Estate | 5 | 0 | $0.00 | 88,386 | $867,363.00 |
LTHM James Latham plc | Basic Materials | 5 | 2,079 | $21,879.00 | 8,687 | $130,327.00 |
MINI Miton UK Microcap | Financial Services | 5 | 484,778 | $185,586.00 | 0 | $0.00 |
MET1 Metals One PLC | Basic Materials | 5 | 603,504 | $9,813.00 | 0 | $0.00 |
BGO Bango PLC | Computer and Technology | 5 | 91,019 | $138,094.00 | 0 | $0.00 |
BBY Balfour Beatty plc | Industrials | 5 | 69,417 | $296,216.00 | 352,103 | $1,729,954.00 |
BBGI BBGI Global Infrastructure | Financial Services | 5 | 81,500 | $138,131.00 | 0 | $0.00 |
ATR Schroder Asian Total Return Inv. | Financial Services | 5 | 16,880 | $95,600.00 | 4,837 | $27,775.00 |
ACSO accesso Technology Group plc | Computer and Technology | 5 | 500 | $4,073.00 | 274,109 | $1,914,488.00 |
ADIG abrdn Diversified Income & Growth | Financial Services | 5 | 80,796 | $80,282.00 | 40,959 | $38,140.00 |
CTPE CT Private Equity Trust PLC | Financial Services | 5 | 28,768 | $172,482.00 | 0 | $0.00 |
DARK Darktrace plc | Computer and Technology | 5 | 0 | $0.00 | 671,294 | $4,152,955.00 |
DCI DCI Advisors Ltd | Real Estate | 5 | 584,193 | $33,896.00 | 0 | $0.00 |
DLAR De La Rue plc | Industrials | 5 | 95,222 | $61,671.00 | 41,396 | $47,691.00 |
CHAR Chariot Limited | Energy | 5 | 790,715 | $95,803.00 | 224,227 | $26,099.00 |
CHG Chemring Group PLC | Industrials | 5 | 0 | $0.00 | 411,284 | $1,852,653.00 |
BRWM BlackRock World Mining Trust plc | Financial Services | 5 | 32,125 | $229,649.00 | 0 | $0.00 |
CAV Cavendish Financial plc | Financial Services | 4 | 353,367 | $45,765.00 | 596,957 | $84,926.00 |
CIC The Conygar Investment Company PLC | Real Estate | 4 | 71,050 | $76,770.00 | 86,400 | $96,099.00 |
CKT Checkit plc | Computer and Technology | 4 | 643,188 | $158,344.00 | 0 | $0.00 |
CORD Cordiant Digital Infrastructure | Financial Services | 4 | 60,316 | $54,388.00 | 0 | $0.00 |
DOM Domino's Pizza Group plc | Consumer Cyclical | 4 | 15,000 | $75,271.00 | 33,245 | $150,663.00 |
DSCV discoverIE Group plc | Computer and Technology | 4 | 14,721 | $104,443.00 | 0 | $0.00 |
DSW DSW Capital plc | Industrials | 4 | 252,000 | $176,046.00 | 0 | $0.00 |
EDIN Edinburgh Investment | Financial Services | 4 | 5,543 | $49,976.00 | 0 | $0.00 |
DEC Diversified Energy Company PLC | Energy | 4 | 27,208 | $46,261.00 | 0 | $0.00 |
CVSG CVS Group plc | Consumer Cyclical | 4 | 4,629 | $66,319.00 | 3,218 | $67,298.00 |
CWK Cranswick plc | Consumer Defensive | 4 | 0 | $0.00 | 4,976 | $251,632.00 |
ADM Admiral Group plc | Financial Services | 4 | 6,116 | $184,130.00 | 12,523 | $387,416.00 |
ABF Associated British Foods plc | Consumer Defensive | 4 | 5,155 | $180,016.00 | 36,086 | $1,096,767.00 |
AAF Airtel Africa Plc | Communication Services | 4 | 94,594,626 | $117,448,108.00 | 1,550,595 | $2,328,967.00 |
ALL Atlantic Lithium Limited | Basic Materials | 4 | 543,500 | $134,607.00 | 0 | $0.00 |
AHT Ashtead Group plc | Industrials | 4 | 160 | $10,911.00 | 191,063 | $12,771,417.00 |
AIE Ashoka India Equity Investment | Financial Services | 4 | 7,574 | $24,598.00 | 0 | $0.00 |
AT Ashtead Technology Holdings Plc | Energy | 4 | 3,015 | $25,735.00 | 383,397 | $3,795,374.00 |
ASL Aberforth Smaller Companies Trust Plc | Financial Services | 4 | 5,956 | $95,297.00 | 4,000 | $66,063.00 |
BARC Barclays PLC | Financial Services | 4 | 200,000 | $359,544.00 | 192,503 | $414,302.00 |
BBB Bigblu Broadband plc | Communication Services | 4 | 247,250 | $114,615.00 | 0 | $0.00 |
BBSN Brave Bison Group plc | Communication Services | 4 | 3,053,686 | $78,986.00 | 0 | $0.00 |
BEZ Beazley plc | Financial Services | 4 | 36,969 | $255,894.00 | 33,823 | $285,011.00 |
BGS Baillie Gifford Shin Nippon PLC | Financial Services | 4 | 56,500 | $88,785.00 | 0 | $0.00 |
BIOG The Biotech Growth Trust PLC | Financial Services | 4 | 10,000 | $123,523.00 | 0 | $0.00 |
BKG The Berkeley Group Holdings plc | Consumer Cyclical | 4 | 1,049 | $64,494.00 | 3,106 | $161,606.00 |
BOY Bodycote plc | Industrials | 4 | 15,800 | $123,690.00 | 44,945 | $403,412.00 |
BOOK Literacy Capital PLC | Financial Services | 4 | 95,000 | $593,537.00 | 0 | $0.00 |
MER Mears Group plc | Consumer Cyclical | 4 | 156,548 | $671,594.00 | 0 | $0.00 |
MGAM Morgan Advanced Materials plc | Industrials | 4 | 38,062 | $130,630.00 | 4,156 | $15,318.00 |
MIDW Midwich Group plc | Computer and Technology | 4 | 99,170 | $500,641.00 | 115,545 | $617,176.00 |
MOTR Motorpoint Group Plc | Consumer Cyclical | 4 | 0 | $0.00 | 260,000 | $427,830.00 |
KWS Keywords Studios plc | Communication Services | 4 | 16,748 | $295,636.00 | 0 | $0.00 |
LSL LSL Property Services plc | Real Estate | 4 | 227,309 | $668,865.00 | 31,122 | $85,734.00 |
LLOY Lloyds Banking Group plc | Financial Services | 4 | 1,420,512 | $842,021.00 | 0 | $0.00 |
LIO Liontrust Asset Management PLC | Financial Services | 4 | 14,394 | $112,018.00 | 0 | $0.00 |
INVP Investec Group | Financial Services | 4 | 0 | $0.00 | 475,602 | $3,086,637.00 |
IWG IWG plc | Real Estate | 4 | 70,000 | $138,385.00 | 35,000,000 | $88,722,193.00 |
JARA JPMorgan Global Core Real Assets Limited | Financial Services | 4 | 170,836 | $148,074.00 | 0 | $0.00 |
INPP International Public Partnerships | Financial Services | 4 | 41,037 | $67,134.00 | 0 | $0.00 |
KLR Keller Group plc | Industrials | 4 | 15,614 | $189,436.00 | 10,783 | $140,296.00 |
KEYS Keystone Law Group plc | Industrials | 4 | 1,500 | $9,467.00 | 54,045 | $442,945.00 |
JNEO Journeo plc | Industrials | 4 | 31,000 | $103,841.00 | 0 | $0.00 |
HICL HICL Infrastructure PLC | Financial Services | 4 | 85,576 | $143,070.00 | 0 | $0.00 |
HEIT Harmony Energy Income Trust Plc | Financial Services | 4 | 36,131 | $20,487.00 | 0 | $0.00 |
GRI Grainger plc | Real Estate | 4 | 466 | $1,546.00 | 0 | $0.00 |
GROW Molten Ventures Plc | Financial Services | 4 | 47,444 | $143,607.00 | 0 | $0.00 |
GSCT The Global Smaller Companies Trust | Financial Services | 4 | 18,596 | $38,721.00 | 49 | $91.00 |
GOOD Good Energy Group PLC | Utilities | 4 | 16,440 | $53,381.00 | 0 | $0.00 |
HTWS Helios Towers plc | Communication Services | 4 | 98,779 | $104,474.00 | 18,818,130 | $27,984,227.00 |
HLMA Halma plc | Industrials | 4 | 1,551 | $38,795.00 | 27,290 | $863,815.00 |
HSL Henderson Smaller Companies | Financial Services | 4 | 7,000 | $65,267.00 | 0 | $0.00 |
HSP Hargreaves Services Plc | Industrials | 4 | 20,610 | $123,940.00 | 187,842 | $518,354.00 |
GFTU Grafton Group plc | Industrials | 4 | 3,030 | $40,245.00 | 31,884 | $390,284.00 |
FNTL Fintel Plc | Industrials | 4 | 16,000 | $63,114.00 | 3,666,167 | $14,234,350.00 |
FOXT Foxtons Group plc | Real Estate | 4 | 103,346 | $64,443.00 | 0 | $0.00 |
FDP FD Technologies plc | Computer and Technology | 4 | 19,050 | $250,564.00 | 0 | $0.00 |
