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All ETFs

Symbol	Name	Close	Volume	Vol Surge
AAIF	Aberdeen Asian Income Fund Ltd	204.00	115,304	0.47
AAOG	Anglo African Oil & Gas Plc	2.50	722,135	0.33
AASG	Amundi MSCI EM Asia UCITS ETF	2579.00	137	0.04
AASU	Amundi MSCI EM Asia UCITS ETF	32.92	49,343	0.51
ACWD	SPDR® MSCI ACWI UCITS ETF	142.19	13,644	1.13
ACWI	SPDR® MSCI ACWI UCITS ETF	107.53	184	0.12
ACWL	Lyxor MSCI All Country World UCITS ETF	16571.00	1,776	0.52
ACWU	Lyxor MSCI All Country World UCITS ETF	217.33	2,614	1.67
ADES	Ades International Holding Ltd	11.80	123,101	7.57
AEJ	Lyxor MSCI AC Asia-Pacific ex Japan UCITS ETF	60.63	2,646	0.90
AEJL	Lyxor MSCI AC Asia-Pacific ex Japan UCITS ETF	4667.00	710	0.56
AEWL	Aew UK Long Lease REIT Plc	72.00	230,948	1.85
AEXK	Amundi MSCI Europe ex UK UCITS ETF	2692.50	1,849	0.71
AFM	Alpha Financial Markets Consulting PLC	211.00	6,844	0.10
AFSL	Lyxor South Africa (FTSE JSE Top 40) UCITS ETF	2788.75	400	0.39
AFSU	Lyxor South Africa (FTSE JSE Top 40) UCITS ETF	34.99	1,058	0.68
AGAP	ETFS Agriculture ETC	298.40	6	0.00
AGBP	iShares Global Aggregate Bd ETF GBPHDist	5.18	28,926	0.98
AGCP	ETFS All Commodities ETC	614.00	991	0.19
AGED	iShares Ageing Population UCITS ETF	6.14	39,278	1.09
AGES	iShares Ageing Population UCITS ETF	467.90	16,807	2.83
AGGG	iShares Global Aggregate Bd ETF USD Dist	5.14	730,019	2.58
AGGH	iShares Global Aggregate Bd ETF EUR HAcc	5.25	183	0.00
AGGP	ETFS Grains ETC	215.85	10,485	2.73
AGGU	iShares Global Aggregate Bd ETF USD HAcc	5.49	92,084	0.64
AGOL	Ashmore Global Opportunities Limited	1.67	3,003	2.39
AIAG	Legal & General Ucits ETF Public Limited	770.95	478	0.14
AIAI	Legal & General Ucits ETF Public Limited	9.91	1,999	0.67
AIF	Acorn Income Fund Ld	376.00	112,399	4.28
AIFZ	Acorn Income Fund Ld	155.50	6,000	1.01
AIGA	ETFS Agriculture ETC	3.92	2,061	0.08
AIGC	ETFS All Commodities ETC	8.05	642	0.06
AIGE	ETFS Energy ETC	3.64	345,425	6.68
AIGG	ETFS Grains ETC	2.83	2,100	0.36
AIGI	ETFS Industrial Metals ETC	11.04	32,261	2.33
AIGL	ETFS Livestock ETC	2.73	1,400	0.20
AIGP	ETFS Precious Metals ETC	17.73	285	0.10
AIGS	ETFS Softs ETC	3.05	6,619	0.47
AIGX	ETFS Ex-Energy ETC	7.86	748	0.22
AIND	Amundi MSCI Europe Industrials UCITS ETF	30540.00	10	0.23
AJG	Atlantis Japan Growth Fund Ld	228.50	43,643	0.49
AJOT	Avi Japan Opportunity Trust Plc	115.00	91,015	0.93
AKRN	Jsc Acron	7.65	2,040	1.34
ALAG	Amundi MSCI EM Latin America UCITS ETF	1169.70	1,220	0.22
ALAI	Aberdeen Latin American Income Fund Limi	69.00	39,081	0.63
ALAU	Amundi MSCI EM Latin America UCITS ETF	15.25	5,200	0.21
ALF	Alternative Liquidity Fu	0.10	60,000	0.56
ALFA	Alfa Financial Software Holdings Plc	99.20	71,582	0.46
ALQD	db x-trackers II iBoxx USD Liquid Asia Ex-Japan Corporate Bond UCITS ETF	121.06	107	0.09
ALUM	ETFS Aluminium ETC	2.68	262	0.02
ANG	Angling Direct Plc	66.00	5,000	0.05
ANRJ	Amundi MSCI Europe Energy UCITS ETF	21842.50	3	0.03
ANXG	Amundi NASDAQ-100 UCITS ETF	6969.50	383	0.42
ANXU	Amundi NASDAQ-100 UCITS ETF	92.82	120	0.06
AOF	Africa Opportunity Fund Limited	0.57	25,000	0.20
ARS	Asiamet Resources Limite	2.55	7,743,244	2.90
ASDV	SPDR® S&P Pan Asia Dividend Aristocrats UCITS ETF	49.16	587	0.04
ASHR	DBXT Harvest CSI300 ETF (DR) 1D	10.99	500	0.01
ASIL	Lyxor China Enterprise (HSCEI) UCITS ETF	12022.00	93	0.07
ASIT	Aberforth Split Level Income Trust Plc	83.75	149,629	0.60
ASIU	Lyxor China Enterprise (HSCEI) UCITS ETF	156.38	6,368	2.70
ASTO	Assetco Plc	345.00	269	0.10
ATAD	Oao Tatneft	70.52	246,203	1.50
AUAD	UBS ETF MSCI Australia AUD A dis	1469.00	1,060	0.53
AUCO	ETFS DAXglobal Gold Mining GO UCITS ETF	27.73	5,736	1.20
AUCP	ETFS DAXglobal Gold Mining GO UCITS ETF	2087.25	1,926	0.22
AUEG	Amundi MSCI Emerging Markets UCITS ETF	358.90	3,624	0.08
AUEM	Amundi MSCI Emerging Markets UCITS ETF	4.71	134,308	0.11
AUGA	UBS MSCI Australia UCITS ETF	1642.00	8,675	4.03
AUGB	ETFS Short AUD Long GBP	3489.00	180	0.56
AURA	Aura Energy Limited	0.28	1,077,917	1.03
AWSG	UBS (IRL) ETF PLC UBS ETF ACWI SRI HDG GBP DIS	1058.30	6,311	0.65
AWSR	UBS [Irl] ETF Plc	11.30	44,612	0.07
AXS	Accsys Technologies Plc	93.40	54,726	1.14
BACK	iShares US Equity Buyback Achievers UCITS ETF	6.92	141,489	22.44
BATG	ETFS Battery Value-Chain GO UCITS ETF	645.30	1,178	0.31
BATT	ETFS Battery Value-Chain GO UCITS ETF	8.51	11,242	2.29
BBDD	Jpmorgan ETFS (Ireland) Icav	2102.75	3,407	0.61
BBEG	Jpmorgan ETFS (Ireland) Icav	105.23	200	0.60
BBGE	Jpmorgan ETFS (Ireland) Icav	91.16	521	1.01
BBIL	Jpmorgan ETFS (Ireland) Icav	100.79	1,333	0.01
BBLL	Jpmorgan ETFS (Ireland) Icav	76.68	1	0.00
BBRT	Jpmorgan ETFS (Ireland) Icav	83.04	510	0.44
BBTP	Jpmorgan ETFS (Ireland) Icav	81.17	350	0.24
BBTR	Jpmorgan ETFS (Ireland) Icav	107.09	89	0.14
BBUD	Jpmorgan ETFS (Ireland) Icav	25.85	2,348	0.43
BBUS	Jpmorgan ETFS (Ireland) Icav	25.86	2,356	0.38
BCCU	UBS ETFS Plc	9.84	1,499	0.18
BCN	Bacanora Minerals Ltd	31.50	442,938	0.83
BCOG	L&G All Commodities UCITS ETF	741.88	3,391	1.50
BCOM	ETFS All Commodities GO UCITS ETF	9.80	60	0.00
BFA	Basf Se	65.58	1,007,149	1.56
BGHS	Boussard & Gavaudan Holding Limited	1560.00	1,255	1.18
BGLC	Blackstone / GSO Loan Financing Limited	0.49	32,371	1.12
BGUK	Baillie Gifford UK Growth Fund Plc	187.00	247,692	0.46
BIGT	L&G Pharma Breakthrough UCITS ETF	810.40	500	0.19
BIOT	L&G Pharma Breakthrough UCITS ETF	10.41	1,000	0.13
BIRG	Bank of Ireland Group Plc	4.80	2,654,297	3.96
BLBD	Blom Bank Sal	1.80	798,045	17.04
BLOK	First Trust Innovative Tech UCITS ETF	1709.40	299	0.15
BNKS	iShares V Public Limited Company ISH SP US BANKS ETF USD ACC	5.05	156,492	2.02
BNKU	Multi Units Luxembourg Lyxor S&P 500 BANKS UCITS ETF	21.45	8,967	0.29
BOCH	Bank of Cyprus Holdings Public Limited C	1.32	141,684	0.72
BQAD	Bank Audi S.A.L.	1.50	7,334	0.30
BRIC	iShares BRIC 50 UCITS ETF	2366.00	626	0.27
BRND	Boost Brent Oil ETC	24.19	14,132	4.12
BRNT	ETFS Brent Crude ETC	29.65	35,868	0.77
BRZ	AMUNDI MSCI BRAZIL - UCITS ETF (C)	53.48	1,851	0.71
BSUS	UBS ETF UBS ETF BBM US LIQ CORP SUST HDG GBP DIS	1106.50	2	0.00
BTEC	iShares Nasdaq US Biotech ETF USD Acc	5.37	16,582	0.84
BTEE	iShares IV PLC ISH NASDAQ US BTEC UCITS ETF USD DIST	5.41	4,345	0.52
BTEK	iShares Nasdaq US Biotech ETF USD Acc	4.09	2,810	0.99
BUIL	Lyxor Index Fund	98.19	26	0.46
BULL	ETFS Gold ETC	16.73	15,556	0.45
BULP	ETFS Gold ETC	1275.28	200	0.02
BUOY	Lyxor $ Floating Rate Note ETF D USD	101.17	1,052	0.37
BUYB	PowerShares Global Buyback Achievers ETF	36.90	797	0.16
BVA	Banco Bilbao Vizcaya Argentaria Sa	4.74	4,790,142	0.37
BWSA	Bristol & West Plc	132.00	10,021	1.29
BYBG	Amundi S&P 500 Buyback UCITS ETF	14123.00	1,219	0.61
BYBU	Amundi ES&P 500 Buyback UCITS ETF	185.24	1,219	0.56
CAB	Carbo	1.50	377,849	1.89
CACX	Lyxor CAC 40 (DR) UCITS ETF	4842.75	2,841	0.13
CAPU	Ossiam Shiller Barclays Cape® US Sector Value Tr UCITS ETF	59101.00	87	0.29
CARB	ETFS Carbon ETC	17.08	600	0.44
CARP	ETFS Carbon ETC	1463.00	322	0.17
CASE	ETFS-E Fund MSCI China A GO UCITS ETF	1087.75	880	0.89
CASH	ETFS-E Fund MSCI China A GO UCITS ETF	14.33	5,500	0.63
CAT	Catco Reinsurance Opportunities Fund Lim	0.20	2,852,305	6.03
CATC	Catco Reinsurance Opportunities Fund Lim	0.34	50,000	0.04
CATL	ETFS Live Cattle ETC	6.79	500	0.37
CB5	Amundi MSCI Europe Banks UCITS ETF	6746.00	77	0.09
CBE0	iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)	174.67	259	0.28
CBE3	iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)	112.03	1,736	1.92
CBE7	iShares € Govt Bond 3-7yr UCITS ETF	139.04	51	0.05
CBKD	Commercial International	4.66	227,183	0.40
CBND	Goldman Sachs ETF Icav	50.66	1,950	1.99
CBSE	UBS Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS ETF	1231.75	6	0.00
CBU0	iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)	153.60	7,998	0.45
CBU3	iShares $ Treasury Bond 1-3yr UCITS ETF	110.88	7,180	1.22
CBU7	iShares $ Treasury Bond 3-7yr UCITS ETF	132.56	30,069	1.23
CC1G	Amundi MSCI China UCITS ETF	23100.00	16	0.04
CC1U	Amundi MSCI China UCITS ETF	293.90	819	0.65
CCAU	iShares MSCI Canada UCITS ETF	135.74	180	0.18
CCBO	WisdomTree Issuer PLC WisdomTree AT1 COCO BOND UCITS ETF - USD	101.72	728	1.27
CCMG	Commerzbank CCBI RQFII Money Market UCITS ETF	11.01	903	1.65
CD6	Amundi MSCI Europe Consumer Discretionary UCITS ETF	19371.00	16	0.06
CDIS	SPDR® MSCI Europe Consumer Discretionary UCITS ETF	127.32	464	1.02
CE31	ISHRS EUR GOVT BOND 1-3YR ETF EUR (ACC)	9438.00	610	0.64
CE71	iShares € Govt Bond 3-7yr UCITS ETF	11792.00	8,760	9.65
CE9G	Amundi MSCI Eastern Europe ex Russia UCITS ETF	25160.00	1	0.00
CE9U	Amundi MSCI Eastern Europe ex Russia UCITS ETF	302.15	14	0.04
CEA1	iShares MSCI EM Asia UCITS ETF	11206.00	3,273	5.26
CECD	Lyxor Eastern Europe (CECE NTR EUR) UCITS ETF	22.27	25,059	5.15
CECL	Lyxor Eastern Europe (CECE NTR EUR) UCITS ETF	1697.80	15,337	3.61
CEMA	iShares MSCI EM Asia UCITS ETF	147.01	15,034	3.85
CEMG	iShares MSCI EM Consumer Growth UCITS ETF	30.33	1,130	1.17
CERP	Columbus Energy Resources Plc	3.05	791,022	0.56
CES1	iShares MSCI EMU Small Cap UCITS ETF	17900.00	74	0.18
CEU	iShares MSCI EMU UCITS ETF	123.49	5,994	0.30
CEU1	ISHRS MSCI EMU UCITS ETF EUR (ACC)	10325.00	839	0.49
CEUG	iShares VII PLC ISH MSCI EMU UCITS ETF GBP HG DIS	5.25	73,145	2.33
CEUR	Amundi MSCI Europe UCITS ETF	20090.00	26,517	1.51
CEUS	iShares MSCI EMU Small Cap UCITS ETF	210.38	28	0.04
CG1	Amundi MSCI Germany UCITS ETF	20307.50	101	0.31
CGB	db x-trackers II Harvest CSI China Sovereign Bond UCITS ETF	21.10	2,404	1.35
CGI	Canadian General Investments Ld	1430.00	5,865	2.33
CH5	Amundi MSCI Europe Healthcare UCITS ETF	23970.00	16	0.07
CHGB	ETFS Short CHF Long GBP	3400.00	700	2.85
CHIC	Icbc Credit Suisse Ucits ETF Sicav	88.50	42,064	2.03
CHIN	ICBC Credit Suisse WisdomTree S&P China 500 UCITS ETF	12.43	1	0.00
CHIP	Icbc Credit Suisse Ucits ETF Sicav	988.25	5,007	1.70
CHNA	Source CSOP Markets PLC CSOP Source FTSE China A50 UCITS ETF	22.49	300	0.09
CHNP	Source CSOP Markets PLC CSOP Source FTSE China A50 UCITS ETF	1740.50	657	0.73
CI1	Amundi MSCI Italy UCITS ETF	9984.50	66	0.40
CI2G	Amundi MSCI India UCITS ETF	46767.50	2	0.01
CI2U	Amundi MSCI India UCITS ETF	585.00	34	0.03
CIFU	Carador Income Fund Plc	0.51	1	0.00
CIND	iShares Dow Jones Industrial Average UCITS ETF	311.89	612	0.61
CJ1U	Amundi MSCI Japan UCITS ETF	233.08	299	0.30
CJPU	iShares MSCI Japan UCITS ETF	160.76	1,497	0.72
CLIM	Lyxor Green Bond (DR) ETF C EUR	45.56	6,080	5.30
CMB1	iShares FTSE MIB UCITS ETF	7469.00	46	0.07
CMCL	Caledonia Mining Corporation	623.00	5,260	2.46
CMCU	UBS Ag	89.11	610	0.29
CMFP	ETFS Longer Dated All Commodities GO UCITS ETF	1046.50	1,789	0.29
CMHY	City Merchants High Yield Trust Limited	193.50	54,850	0.65
CMIB	iShares FTSE MIB UCITS ETF	84.46	292	0.42
CMOD	Source Bloomberg Commodity UCITS ETF	16.44	20,189	2.36
CMOP	Invesco Markets PLC Invesco BLOOMBERG COMMODITY UCITS ETF	1253.75	2,543	1.24
CMU	Amundi MSCI EMU UCITS ETF	18382.00	338	0.17
CMX1	iShares MSCI Mexico Capped UCITS ETF	7852.50	358	2.96
CMXC	iShares MSCI Mexico Capped UCITS ETF	104.10	157	0.13
CN1	Amundi MSCI Nordic UCITS ETF	33417.50	24	0.02
CNAA	Lyxor Fortune SG MSCI China A (DR) UCITS ETF	135.77	30	0.12
CNAL	Lyxor Fortune SG MSCI China A (DR) UCITS ETF	10569.00	20	0.05
CNDX	iShares NASDAQ 100 UCITS ETF	470.94	4,478	0.90
CNG	China Nonferrous Gold Li	12.85	123,000	0.96
CNKY	iShares Nikkei 225 UCITS ETF	15617.00	40	0.04
CNX1	iShares NASDAQ 100 UCITS ETF	35903.50	985	0.41
CNYA	iShares MSCI China A UCITS ETF	4.16	126,933	0.60
COCB	WisdomTree Issuer PLC WT AT1 COCO BOND UCITS ETF - USD ACC	105.58	1,473	1.90
COCO	ETFS Cocoa ETC	2.67	40,308	2.12
COD	Compagnie De Saint Gobain Sa	37.78	570,264	1.43
COFF	ETFS Coffee ETC	0.89	559,775	2.31
COGG	ETFS Lombard Odier IM Global Government Bond Fundamental GO UCITS ETF	8.82	22	0.08
COMF	ETFS Longer Dated All Commodities GO UCITS ETF	13.71	11,476	1.30
COMM	iShares Diversified Commodity Swap ETF	372.75	8,328	0.38
COPA	ETFS Copper ETC	25.00	24,879	1.38
COPL	Canadian Overseas Petrol	0.06	23,299,439	0.44
CORE	ETFS Lombard Odier IM Global Government Bond Fundamental GO UCITS ETF	9.94	38,000	2.41
CORG	ETFS Lombard Odier IM Glb GovBdFmt GO	790.25	5,280	3.02
CORN	ETFS Corn ETC	0.73	500	0.01
CORP	iShares Global Corp Bond UCITS ETF	101.25	9,890	1.11
COTN	ETFS Cotton ETC	1.99	5,000	0.16
COUK	LYXOR UCITS ETF IBOXX £ LIQUID CORPORATES LONG DATED	15237.50	216	0.39
CPJ1	iShares Core MSCI Pacific ex-Japan UCITS ETF	11633.50	17,786	3.50
CPXJ	iShares Core MSCI Pacific ex-Japan UCITS ETF	152.73	1,949	0.25
CRAL	Lyxor Comm Thomson Reuters/CoreCommodity CRB EX-Agriculture TR UCITS ETF	86.65	1	0.00
CRAU	Lyxor Comm Thomson Reuters/CoreCommodity CRB EX-Agriculture TR UCITS ETF	108.22	53	0.02
CRBL	Lyxor Commodities Thomson Reuters/Corecommodity CRB TR UCITS ETF	1309.00	13,566	0.60
CRBU	Lyxor Comm Thomson Reuters/Corecommodity CRB TR UCITS ETF	17.18	1,400	0.16
CRED	ETFS Lombard Odier IM Global Corporate Bond Fundamental GO UCITS ETF	10.19	782	0.02
CREE	Go Ucits ETF Solutions P	9.20	1,988	0.47
CREG	ETFS Lombard Odier IM Global Corporate Bond Fundamental GO UCITS ETF	819.75	18,395	10.24
CRGH	ETFS Lombard Odier IM Global Corporate Bond Fundamental GO UCITS ETF	1058.00	141	0.00
CRHG	iShares PLC ISH GLOBAL CORP BOND ETF GBP-H D	5.27	1,566	0.04
CRNL	Lyxor Comm Thomson Reuters/Corecommodity CRB ex-Energy TR UCITS ETF	1392.00	94	0.02
CRNO	Lyxor Comm Thomson Reuters/Corecommodity CRB ex-Energy TR UCITS ETF	18.12	2,900	0.84
CRPA	iShares PLC ISH GLB CORP BND ETF USD ACC	5.49	29,654	0.99
CRPH	iShares Global Corp Bond EUR Hedged UCITS ETF	104.75	136	0.05
CRPS	iShares Global Corp Bond UCITS ETF	77.06	216	0.03
CRPU	iShares Global Corp Bond ETF USD H Acc	5.62	13,565	0.27
CRPX	Lyxor Euro Corporate Bond UCITS ETF	13017.00	374	0.61
CRS	Crystal Amber Fund Limited	152.00	16,783	0.47
CRU1	iShares MSCI Russia ADR/GDR UCITS ETF	10720.50	1	0.00
CRUD	ETFS Crude Oil ETC	8.72	699,675	1.48
CRV	Craven House Capital Plc	2.30	1,500	0.18
CS1	Amundi MSCI Spain UCITS ETF	16503.00	84	0.22
CS5	Amundi MSCI Europe Consumer Staples UCITS ETF	31787.50	29	0.03
CS51	iShares Core EURO STOXX 50 UCITS ETF	10043.00	546	0.13
CSBR	iShares MSCI Brazil UCITS ETF USD (Acc)	79.53	18,630	4.29
CSCA	iShares MSCI Canada UCITS ETF	10270.50	150	0.84
CSH2	Lyxor Smart Cash UCITS ETF	102982.50	959	1.12
CSHD	Lyxor Euro Cash UCITS ETF	115.75	274	0.12
CSJP	iShares MSCI Japan UCITS ETF	12078.50	7,556	6.73
CSKR	iShares MSCI Korea UCITS ETF	140.84	40	0.01
CSP1	iShares Core S&P 500 UCITS ETF	23848.50	7,007	0.66
CSPX	iShares Core S&P 500 UCITS ETF	312.74	57,524	0.78
CSRU	iShares MSCI Russia ADR/GDR UCITS ETF	140.69	230	0.08
CSTP	SPDR® MSCI Europe Consumer Staples UCITS ETF	197.41	246	0.07
CSUK	iShares MSCI UK UCITS ETF	10929.00	651	0.38
CSUS	iShares MSCI USA UCITS ETF	303.52	136	0.08
CSWG	Amundi MSCI Switzerland UCITS ETF	27442.50	98	0.27
CSWU	Amundi MSCI Switzerland UCITS ETF	355.00	18	0.03
CSX5	iShares Core EURO STOXX 50 UCITS ETF	119.15	2,709	0.25
CU1	iShares MSCI USA UCITS ETF	23129.50	146	0.34
CU2G	Amundi MSCI USA UCITS ETF	29215.00	619	0.71
CU31	iShares $ Treasury Bond 1-3yr UCITS ETF	8434.50	172	0.17
CU5	Amundi MSCI Europe Utilities UCITS ETF	20257.50	1	0.00
CU71	iShares $ Treasury Bond 3-7yr UCITS ETF	10102.00	2,372	1.93
CUIH	UBS ETF BlombgBarclUSLiqdCorpIntstRtH $A	1099.00	100,000	1.16
CUK	Amundi MSCI UK UCITS ETF	17522.00	600	0.19
CUKS	iShares MSCI UK Small Cap UCITS ETF	22745.00	186,109	16.87
CUKX	iShares FTSE 100 UCITS ETF	11839.00	21,182	1.51
CUS1	iShares MSCI USA Small Cap UCITS ETF	26862.50	329	1.12
CUSS	iShares MSCI USA Small Cap UCITS ETF	348.23	138	0.37
CW8G	Amundi MSCI World UCITS ETF	26052.50	719	0.91
CW8U	Amundi MSCI World UCITS ETF	336.68	50	0.01
CWEG	Amundi MSCI World Energy UCITS ETF	23310.00	4	0.01
CWEU	Amundi MSCI World Energy UCITS ETF	299.70	470	0.61
CWFG	Amundi MSCI World Financials UCITS ETF	14677.00	122	0.46
CWFU	Amundi ETF	186.99	45	0.01
CXAP	UBS CMCI Ex-Agriculture SF UCITs ETF	10220.00	2,500	1.55
CXAU	UBS CMCI Ex-Agriculture SF UCITs ETF	132.24	220	0.37
CZB	Commerzbank Ag	6.70	1,815,402	2.42
DAL	Dalata Hotel Group Plc	447.50	12,128	0.20
DAXX	Lyxor DAX (DR) UCITS ETF	10477.00	100	0.02
DBRC	iShares BRIC 50 UCITS ETF	31.04	46	0.02
DCC	Dcc Plc	6400.00	309,866	1.23
DEGH	iShares V Public Limited Company ISH GER GVT BOND UCITS ETF GBP HG DIS	5.57	1,142	0.10
DEL2	ETFS DAX Daily 2x Long GO ETF	313.88	462	0.75
DEM	WisdomTree Emerging Markets Equity Income UCITS ETF	1200.25	2,096	2.58
DEMA	WisdomTree Emerging Asia Equity Income UCITS ETF	10.67	3,000	1.44
DEMD	WisdomTree Emerging Markets Equity Income UCITS ETF	15.50	1,437	1.55
DEMP	WisdomTree Emerging Asia Equity Income UCITS ETF	843.50	127	0.03
DEMR	WisdomTree Emerging Markets Equity Income UCITS ETF	20.83	515	0.17
DEMS	WisdomTree Emerging Markets Equity Income UCITS ETF	1575.75	45	0.01
DEMV	Ossiam Emerging Markets Minimum Variance NR UCITS ETF	120.34	2,319	0.57
DES2	ETFS DAX Daily 2x Short GO ETF	3.62	43,900	0.87
DESD	WisdomTree US SmallCap Dividend UCITS ETF	19.89	1,100	0.68
DESE	WisdomTree US SmallCap Dividend UCITS ETF	1507.50	338	0.23
DFE	WisdomTree Europe SmallCap Dividend UCITS ETF	1462.40	4	0.01
DFEA	WisdomTree Europe SmallCap Dividend UCITS ETF	15.36	1,829	0.76
DFEE	WisdomTree Europe SmallCap Dividend UCITS ETF	17.22	300	0.17
DFEP	WisdomTree Europe SmallCap Dividend UCITS ETF	1250.00	66	0.02
DFJA	WisdomTree Issuer PLC WT Japan SMALLCAP DIV UCITS ETF - USDACC	46.40	848	1.43
DGIT	iShares Digitalisation UCITS ETF	533.00	3,700	0.34
DGRA	WisdomTree US Quality Dividend Growth UCITS ETF	25.81	447	0.02
DGRG	WisdomTree US Quality Dividend Growth UCITS ETF	1978.00	18	0.02
DGRW	WisdomTree US Quality Dividend Growth UCITS ETF	24.17	30	0.02
DGSD	WisdomTree Emerging Markets SmallCap Dividend UCITS ETF	16.96	1,211	0.92
DGSE	WisdomTree Emerging Markets SmallCap Dividend UCITS ETF	1299.38	11,241	8.96
DGTL	iShares Digitalisation UCITS ETF	7.01	31,759	0.55
DH2O	iShares Global Water UCITS ETF	47.13	6,443	1.46
DHS	WisdomTree US Equity Income UCITS ETF	1576.00	300	0.12
DHSA	WisdomTree US Equity Income UCITS ETF	21.04	685	0.18
DHSD	WisdomTree US Equity Income UCITS ETF	20.26	720	0.28
DHSG	WisdomTree US Equity Income UCITS ETF	1589.75	312	0.12
DHSP	WisdomTree US Equity Income UCITS ETF	1589.50	1,541	1.18
DISG	Lyxor MSCI World Consumer Discretionary TR UCITS ETF	26708.00	19	0.13
DISW	Lyxor MSCI World Consumer Discretionary TR UCITS ETF	345.91	12	0.24
DJEL	Lyxor Dow Jones Industrial Average UCITS ETF	21555.00	1,013	2.28
DJEU	Lyxor Dow Jones Industrial Average UCITS ETF	280.68	7	0.02
DJMC	iShares EURO STOXX Mid UCITS ETF	5187.00	3	0.00
DJSC	iShares EURO STOXX Small UCITS ETF	3093.25	64	0.01
DL2P	ETFS DAX® Daily 2x Long GO UCITS ETF	26505.00	20	0.07
DLTM	iShares MSCI EM Latin America UCITS ETF	17.30	1,275	0.18
DOCG	Legal & General Ucits ETF Public Limited	812.85	846	0.29
DOCT	Legal & General Ucits ETF Public Limited	10.72	616	0.16
DOSH	Lyxor FTSE UK QualLow Vol Dd(DR)ETF DGBP	93.42	60	0.20
DPEU	Dp Eurasia N.V.	55.00	359,787	1.05
DPYA	iShares II PLC ISH DEV MKT PROPERTY YLD ETF USD ACC	5.86	8,337	0.04
DPYE	iShares II PLC ISH DEV MKTS PPTY YIELD ETF EUR HDG ACC	6.13	287	0.04
DPYG	iShares Developed Markets Property Yield UCITS ETF	5.88	30,118	0.85
DRDR	iShares Healthcare Innovation UCITS ETF	495.50	181	0.01
DS2P	ETFS DAX® Daily 2x Short GO UCITS ETF	303.03	550	0.04
DSCF	Retail Charity Bonds Plc	106.28	20	0.01
DSM	Dsm Nv	66.00	7,604	0.24
DSUG	Lyxor Daily Double Short 10Y US Treasury UCITS ETF	6028.00	8	0.00
DSUS	Lyxor Daily Double Short 10Y US Treasury UCITS ETF	78.03	50	0.03
DTLA	iShares IV PLC ISH $ T BND 20+YR ETF USD ACC	6.11	44,898	0.26
DTLE	iShares $ Treasury Bd 20+y ETF EUR HDist	5.24	28,333	0.40
DXGE	WisdomTree Germany Equity UCITS ETF	17.67	10,743	2.76
DXGG	WisdomTree Germany Equity UCITS ETF	1373.40	1,500	0.26
DXGP	WisdomTree Germany Equity UCITS ETF	1023.00	10,545	2.94
DXGY	WisdomTree Germany Equity UCITS ETF	15.88	9,738	4.16
DXGZ	WisdomTree Germany Equity UCITS ETF	1409.50	170	0.06
DXJ	WisdomTree Japan Equity UCITS ETF	16.31	1,327	0.13
DXJA	WisdomTree Japan Equity ETF USD Hdg Acc	18.17	391	0.11
DXJG	WisdomTree Japan Equity UCITS ETF	1420.75	69	0.08
DXJP	WisdomTree Japan Equity UCITS ETF	1047.50	2,458	0.43
DXJZ	WisdomTree Japan Equity UCITS ETF	18.52	6	0.00
E20Y	iShares € Govt Bond 20yr Target Duration UCITS ETF	6.46	115,208	3.65
ECAR	Ishares IV Plc	5.24	14,766	0.66
ECHO	Echo Energy Plc	2.65	261,487	0.19
ECO	Eco (Atlantic) Oil & Gas Ltd	51.50	395,391	0.26
ECOG	LEGAL & GENERAL UCITS ETF PUBLI	760.65	1,314	1.07
ECOM	L&G Ecommerce Logistics UCITS ETF	10.05	220	0.14
EDVD	SPDR® S&P Emerging Markets Dividend UCITS ETF	15.78	3,123	0.18
EEI	WisdomTree Europe Equity Income UCITS ETF	1111.30	2,430	0.80
EEIA	WisdomTree Europe Equity Income UCITS ETF	15.50	160	0.05
EEIE	WisdomTree Europe Equity Income UCITS ETF	13.19	1,892	0.73
EEIP	WisdomTree Europe Equity Income UCITS ETF	1324.00	1,506	0.90
EEMB	iShares JP Morgan $ EM Bond ETF USD Dist	103.10	11,172	1.88
EESG	Multi Units Luxembourg Lyxor MSCI EMU ESG TREND LEADERS	18.83	533	0.16
EEXF	iShares € Corp Bond ex-Financials UCITS ETF	102.80	520	0.27
EFGD	Efg-Hermes Holding S.A.E	2.30	107	0.00
EFID	Edita Food Industries S.	5.40	2,092	0.05
EFIE	Source Goldman Sachs Equity Factor Index Europe UCITS ETF	12842.00	573	3.43
EFIS	Source Goldman Sachs Equity Factor Index World UCITS ETF	12016.50	15	0.07
EFIW	Source Goldman Sachs Equity Factor Index World UCITS ETF	157.59	69	0.24
EFRN	iShares II PLC iShares EUR FLOATING RATE BOND UCITS ETF	5.01	26,846	0.40
EGIL	iShares Global Infl Lnkd GovBd ETF $ Acc	151.78	419	0.38
EGLN	iShares Physical Gold ETC	25.85	19,744	0.31
EGOV	UBS ETF	833.50	60,000	1.71
EGRA	WisdomTree Eurozone Quality Dividend Growth UCITS ETF	18.42	576	0.37
EGRG	WisdomTree Issuer PLC WisdomTree EZ QD GROW UCITS ETF-EUR ACC	1551.10	511	0.68
EGRP	WisdomTree Eurozone Quality Dividend Growth UCITS ETF	1414.20	515	0.24
EGRW	WisdomTree Eurozone Quality Dividend Growth UCITS ETF	16.57	440	0.23
EHEF	SciBeta HFE Europe Equity 6F EW UCITS ETF	113.86	1,406	1.08
EIMI	iShares Core MSCI EM IMI UCITS ETF	28.40	301,101	0.58
EIMU	iShares PLC ISH CORE MSCI EM IMI ETF USD DIST	4.42	37,867	0.58
EJFI	EJF Investments LTD ORD NPV	175.00	6,850	0.03
EJFZ	EJF Investments LTD 2022 ZDP NPV	116.50	458,500	6.64
ELLA	Ecclesiastical Insurance Office Plc	155.00	38,112	0.99
ELLE	Lyxor Global Gender Eqlty (DR) ETF C USD	10.44	801	0.48
ELOV	UBS ETF	1165.50	12,812	1.00
ELOW	IESPDR® EURO STOXX Low Volatility UCITS ETF	41.89	1,457	0.40
ELSA	Societatea Comerciala De	10.50	20	0.01
ELX	El Oro Ltd	65.00	400	0.04
EMAD	SPDR® MSCI EM Asia UCITS ETF	65.02	6,320	0.69
EMAS	SPDR® MSCI EM Asia UCITS ETF	49.58	15,655	5.49
EMBE	iShares JPMorgan $ EM Bond EUR Hedged UCITS ETF	93.46	5,703	0.33
EMCA	iShares V Public Limited Company ISH JPM $EM CORP BND ETF USD ACC	5.67	87,508	0.93
EMCB	SPDR® BofA Merrill Lynch Emerging Markets Corporate Bond UCITS ETF	80.68	123	0.66
EMCO	SPDR® BofA Merrill Lynch Emerging Markets Corporate Bond UCITS ETF	102.32	7,631	13.70
EMCP	iShares $ EM Corp Bond UCITS ETF	80.26	778	1.31
EMCR	iShares $ EM Corp Bond UCITS ETF	103.98	316	0.03
EMDD	SPDR® Barclays Emerging Markets Local Bond UCITS ETF	71.93	5,690	0.17
EMDL	SPDR® Barclays Emerging Markets Local Bond UCITS ETF	54.82	1,878	1.16
EMDV	SPDR® S&P Emerging Markets Dividend UCITS ETF	12.03	12,410	5.38
EMES	iShares II PLC ISH JPM ESG $EM BOND ETF-D	5.35	5,061	0.31
EMG	Man Group Plc	151.90	2,420,545	0.49
EMGA	iShares JP Morgan EM Local Government Bond UCITS ETF	5.23	11,392	0.36
EMGB	VanEck Vectors JP Morgan EM LC Bd ETF A$	47.97	14	0.02
EMH5	SPDR® BofA Merrill Lynch 0-5 Year EM USD Government Bond UCITS ETF	29.90	830	0.07
EMHD	PowerShares FTSE Emerging Markets High Dividend Low Volatility UCITS ETF	29.99	410	0.11
EMHF	SciBeta HFE EM Equity 6F EW UCITS ETF	100.44	912	3.53
EMHG	iShares II PLC ISH JPM $ EM BOND ETF GBP-H D	4.94	40,193	0.29
EMID	iShares MSCI Europe Mid Cap ETF EUR Dist	5.30	20,833	1.16
EMIG	UBS ETF	1032.30	37,284	1.79
EMIL	SPDR® Barclays EM Inflation Linked Local Bond UCITS ETF	62.81	1,000	0.78
EMIM	iShares Core MSCI EM IMI UCITS ETF	2165.50	505,718	1.76
EMIN	SPDR® Barclays EM Inflation Linked Local Bond UCITS ETF	48.02	104	0.11
EMLB	PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF	105.67	955	0.55
EMLC	VanEck Vectors JP Morgan EM LC Bd ETF A$	62.91	148	0.03
EMLI	PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF	77.19	288	0.34
EMLO	UBS ETF UBS ETF JPM EM MFELC USD DIS	1214.50	81,532	4.36
EMLP	PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF	80.54	28	0.09
EMMV	iShares Edge MSCI EM Minimum Volatility UCITS ETF	29.38	28,119	1.72
EMQP	EMQQ Emerging Markets Internet & Ecommerce UCITS ETF	730.20	682	0.23
EMQQ	HANETF ICAV EMQQ EM Internet & ECOM UCITS ETF ACC	9.44	376	0.06
EMRD	SPDR® MSCI Emerging Markets UCITS ETF	54.73	8,190	1.48
EMRG	SPDR® MSCI Emerging Markets UCITS ETF	41.73	1	0.00
EMSA	EMESS 1.2P(NET)CNV CUM PRF 5P	5.63	2,952,085	14.83
EMSD	SPDR® MSCI Emerging Markets Small Cap UCITS ETF	74.03	68	0.13
EMSM	SPDR® MSCI Emerging Markets Small Cap UCITS ETF	57.42	104	0.20
EMUE	SPDR® MSCI EMU ETF	44.66	2	0.00
EMUL	iShares MSCI EMU Large Cap UCITS ETF	38.27	260	0.07
EMUM	iShares MSCI EMU Mid Cap UCITS ETF	42.14	70	0.02
EMUU	iShares MSCI EMU USD Hedged UCITS ETF	6.70	25,446	0.29
EMV	iShares Edge MSCI EM Minimum Volatility UCITS ETF	2240.50	456	0.06
EMVL	Ishares IV Plc	35.87	3,135	0.62
ENFX	ETFS G10 vs USD Multi Strategy FX Basket Security	10.96	12	0.00
ENGY	SPDR® MSCI Europe Energy UCITS ETF	138.16	355	0.23
EPIE	WisdomTree India Quality ETF USD Acc	17.33	130	0.10
EPIQ	WisdomTree India Quality ETF USD	1325.00	400	0.19
EPRA	AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR (C)	4834.50	55	0.09
EPRE	Amundi FTSE EPRA Europe Real Estate UCITS ETF	34437.50	9	0.12
EPVL	UBS ETF	1069.00	4,005	0.76
EQDS	iShares II PLC IS Europe Quality Dividend EUR (DIST)	433.30	19,450	1.63
EQDV	iShares II PLC IS Europe Quality Dividend EUR (DIST)	4.99	3,000	0.31
EQGB	PowerShares EQQQ Nasdaq-100 ETF GBP AccH	16694.00	2,595	1.85
EQQQ	PowerShares EQQQ Nasdaq-100 UCITS ETF	15678.50	3,743	0.54
EQQU	PowerShares EQQQ Nasdaq-100 UCITS ETF	205.63	1,090	0.21
ERN1	iShares € Ultrashort Bond UCITS ETF	84.49	722	0.80
ERNA	iShares IV PLC ISH $ ULTRASRT BND ETF USD ACC	5.21	92,388	0.35
ERND	iShares $ Ultrashort Bond UCITS ETF	101.31	4,243	0.39
ERNE	iShares € Ultrashort Bond UCITS ETF	100.05	4,422	0.14
ERNS	iShares £ Ultrashort Bond UCITS ETF	100.84	16,950	0.90
ERNU	iShares $ Ultrashort Bond UCITS ETF	77.27	100	0.06
ERO	SPDR® MSCI Europe UCITS ETF	185.98	1,874	1.35
ES15	iShares £ Corp Bond 0-5yr UCITS ETF	123.44	127	0.06
ESGB	Vaneck Vectors Ucits ETFS Plc	16.86	1,331	1.35
ESL	Eddie Stobart Logistics Plc	71.00	32,497	0.02
ESM	Amundi Euro Stoxx Small Cap UCITS ETF	4234.75	290	0.06
ESPO	Vaneck Vectors Ucits ETFS Plc	22.11	61	0.03
ETLN	Etalon Group Limited	1.72	607,042	2.66
ETSY	UBS Factor MSCI EMU Total Shareholder Yield UCITS ETF	1031.30	214	1.06
EU13	SPDR® Barclays 1-3 Year Euro Government Bond UCITS ETF	52.46	8,407	1.19
EU5L	SG Euro Stoxx 50 X5 Daily Long ETN	40.33	1,606	2.53
EUAG	SPDR® Barclays Euro Aggregate Bond UCITS ETF	63.53	1	0.00
EUCF	iShares € Corp Bond Financials UCITS ETF	111.10	200	0.07
EUCO	SPDR® Barclays Euro Corporate Bond UCITS ETF	59.43	1,187	0.14
EUDI	SPDR® S&P Euro Dividend Aristocrats UCITS ETF	24.17	2,168	0.12
EUDV	SPDR® S&P Euro Dividend Aristocrats UCITS ETF	20.36	856	0.08
EUE	iShares EURO STOXX 50 UCITS ETF	3150.00	205,870	1.13
EUHD	PowerShares EURO STOXX High Dividend Low Volatility UCITS ETF	2391.25	444	0.65
EUMD	iShares MSCI Europe Mid Cap ETF EUR Acc	5.73	70,358	3.72
EUMV	Ossiam iSTOXX™ Europe Minimum Variance NR UCITS ETF	191.73	6	0.00
EUN	iShares STOXX Europe 50 UCITS ETF	2831.25	5,103	0.73
EUP3	ETFS 3x Long EUR Short GBP ETC	2831.50	120	0.22
EUP5	ETFS 5x Long EUR Short GBP ETC	7096.50	89	0.38
EURE	SPDR® FTSE EPRA Europe ex UK Real Estate UCITS ETF	34.22	26	0.01
EURL	SPDR® FTSE EPRA Europe ex UK Real Estate UCITS ETF	29.26	298	0.34
EURO	SPDR® MSCI EMU UCITS ETF	53.23	94	0.05
EUSC	SPDR® MSCI Europe Small Cap UCITS ETF	208.10	60	0.60
EUSV	SPDR® MSCI Europe Small Cap Value Weighted UCITS ETF	31.31	1,239	0.35
EUXS	iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	548.60	99,540	1.44
EVAL	SPDR® MSCI EUROPE VALUE WEIGHTED ETF	29.26	15	0.02
EVE	Eve Sleep Plc	2.35	304,004	0.17
EXFN	iShares EURO STOXX 50 ex-Financials UCITS ETF	38.67	1,169	0.36
EZXU	Source STOXX Eurozone Exporters UCITS ETF	18.96	273	0.04
FAGB	PowerShares US HY Fallen Angels ETF?AccH	2483.75	4	0.00
FAGR	ETFS Longer Dated Agriculture ETC	7.14	700	0.06
FAIG	ETFS Longer Dated All Commodities ETC	18.07	3,500	2.11
FAIR	Fair Oaks Income Fund Li	0.68	399,313	1.46
FAS	Fidelity Asian Values Plc	397.50	72,650	0.82
FASS	Fidelity Asian Values Plc	2.00	7,512	0.14
FBRT	ETFS Longer Dated Brent Crude ETC	35.01	113	0.08
FCIF	Funding Circle Sme Income Fund Limited	82.70	561,693	0.35
FCPT	F&C Commercial Property Trust Limited	121.20	807,779	0.53
FCRU	ETFS Longer Dated Crude Oil ETC	34.33	75	0.10
FCSS	Fidelity China Special Situations Plc	214.50	732,293	0.80
FDN	First Trust Dow Jones Internet UCITS ETF	1435.70	1,870	0.44
FDNU	First Trust Dow Jones Internet UCITS ETF	19.18	6,272	0.62
FEDF	Lyxor Fed Funds US Dollar Cash UCITS ETF	105.19	4,491	2.33
FEDG	Lyxor Fed Funds US Dollar Cash UCITS ETF	7998.00	56	0.02
FEET	Fundsmith Emerging Equit	1090.00	69,459	2.02
FEM	First Trust Emerging Markets AlphaDEX® UCITS ETF	2270.50	35	0.02
FEMQ	Fidelity Emerg Mkts Qual Inc ETF USD Acc	3.96	12	0.00
FEMU	First Trust Emerging Markets AlphaDEX® UCITS ETF	29.77	465	0.12
FEQD	Fidelity Europe Qual Inc ETF EUR Acc	4.80	24,828	11.98
FEQP	Fidelity Europe Qual Inc ETF GBP H Acc	5.77	3,507	0.68
FERG	Ferguson Plc	6666.00	432,284	0.68
FEUD	First Trust Eurozone AlphaDEX UCITS ETF	2905.50	2,460	2.01
FEUZ	First Trust Eurozone AlphaDEX® UCITS ETF	2772.25	4	0.00
FEV	Fidelity European Values Plc	251.00	492,211	0.93
FEX	First Trust US Large Cap Core AlphaDEX® UCITS ETF	3806.00	400	0.40
FEXD	First Trust US Large Cap Core AlphaDEX® UCITS ETF	3577.00	415	0.49
FEXU	First Trust US Large Cap Core AlphaDEX® UCITS ETF	49.92	136	0.09
FGBL	First Trust Global Equity INC UCITS ETF	3922.00	11,931	14.00
FGQD	Fidelity Global Qual Inc ETF Inc	475.30	81	0.01
FGQI	FIDELITY GL. QUAL.UCITS ETF	6.27	8,077	0.54
FGQP	Fidelity Global Qual Inc ETF GBP H Acc	5.90	7,628	1.35
FIND	ETFS Longer Dated Industrial Metals ETC	16.37	300	0.08
FING	Lyxor MSCI World Financials TR UCITS ETF	14488.50	1	0.00
FINW	Lyxor MSCI World Financials TR UCITS ETF	192.49	10	0.11
FJP	First Trust Japan AlphaDEX® UCITS ETF	1808.50	9,191	6.13
FJV	Fidelity Japanese Values Plc	174.00	100,120	0.43
FKU	First Trust United Kingdom AlphaDEX® UCITS ETF	2505.75	43,562	14.00
FKUD	First Trust United Kingdom AlphaDEX® UCITS ETF	2123.50	6,968	1.83
FLO5	iShares $ Floating Rate Bd ETF USD Dist	383.38	3,448	0.04
FLOA	iShares II PLC ISH $ FLOAT BOND UCITS ETF USD ACC	5.25	223,890	0.39
FLOE	ISHARES FLOATRATE ETF	4.79	1,131	0.14
FLOS	IS $ FLOT RATE BOND ETF GBP HEDGE (DIST)	485.23	45,402	2.96
FLOT	iShares $ Floating Rate Bd ETF USD Dist	5.03	37,500	0.26
FLXE	Franklin LibertyQ Emerging Markets UCITS ETF	19.16	165	0.13
FLXU	Franklin LibertyQ U.S. Equity UCITS ETF	26.37	157	0.25
FLXX	Franklin LibertyQ Global Dividend ETF	21.20	4,000	24.39
FNCL	SPDR® MSCI Europe Financials UCITS ETF	55.17	1,487	0.61
FP	Friends Provident	13.70	20,000	0.26
FPX	First Trust US Ipo Index UCITS ETF	2225.75	1,611	2.53
FREM	FTSE Rafi Emerging Index	24.89	800	2.56
FRUE	Franklin LibertyShares ICAV FRK LibertyQ U.S. EQUITY UCITS ETF	33.89	52	0.01
FSEU	iShares Edge MSCI Europe Multifactor UCITS ETF	542.70	2,652	0.10
FSFL	Foresight Solar Ord	118.00	1,497,809	1.17
FSKY	First Trust Global Funds Public Limited	1911.60	1,655	0.20
FSUS	iShares Edge MSCI USA Multifactor UCITS ETF	580.88	46	0.02
FSV	Fidelity Special Values Plc	264.50	344,374	1.01
FSWD	iShares Edge MSCI Wld Mltfct ETF $ Acc	554.00	5,890	0.04
FTAD	SSGA SPDR ETFS Europe I PLC SPDR FTSE UK ALL SHARES UCITS ETF (DIST)	4.94	19,475	0.91
FTAL	SPDR® FTSE UK All Share UCITS ETF	52.37	31,384	1.08
FTEK	Source KBW NASDAQ Fintech ETF	34.71	160	0.05
FTEU	First Trust Eurozone AlphaDEX® UCITS ETF	36.64	700	0.23
FTF	Foresight 4 VCT Ord	60.50	429	0.04
FTFX	First Trust FactorFX ETF A USD	20.88	7,660	1.10
FTSV	Foresight Solar & Infrastructure VCT	85.00	2,567	0.37
FTV	Foresight VCT Ord	69.00	9,122	0.81
FUQA	Fidelity US Quality Income ETF Acc	544.88	390	0.07
FUSA	Fidelity UCITS ICAV US Quality Income UCITS ETF USD ACC	7.15	1,114	0.07
FUSD	FIDELITY US QUCITS USD ETF	6.76	2,541	0.16
FUSI	Fidelity US Quality Income UCITS ETF	515.50	4,256	0.41
FUSP	Fidelity UCITS ICAV US Quality Income UCITS GBPACC HED	6.17	235	0.02
FWEC	ETFS Lombard Odier IM Euro Corporate Bond Fundamental GO UCITS ETF	10.40	6,500	0.11
FWEG	Go Ucits ETF Solutions P	876.25	894	0.83
FXC	iShares China Large Cap UCITS ETF	8853.50	3,911	0.92
FXGB	First Trust FactorFX UCITS ETF GBP	1636.00	42	0.03
FXRU	FinEx Tradable Russian Corporate Bonds UCITS ETF	12.18	4,000	0.14
GAAA	iShares VI PLC ISH GLB AAA-AA GVT BND ETF USD ACC	5.22	880	0.17
GABC	Gcp Asset Backed Income Fund Limited	101.50	208	0.01
GABI	Gcp Asset Backed Income Fund Limited	107.75	569,852	0.85
GACA	General Accident plc 8 7/8% CUM IRRD PRF GBP1	144.00	47,542	0.62
GACB	General Accident plc 7 7/8% CUM IRRD PRF GBP1	136.00	29,265	0.83
GAGG	Amundi ETF	4558.50	3,062	0.56
GAID	Gail (India) Ld	9.64	1,370	0.05
GASD	Boost Natural Gas ETC	19.13	700	0.40
GAZ	Jsc Gazprom Neft	33.05	134,357	4.26
GBAU	ETFS Long AUD Short GBP	5263.00	38	0.12
GBCA	ETFS Long CAD Short GBP	4464.00	297	0.64
GBCH	ETFS Long CHF Short GBP	5387.50	230	0.45
GBDV	SPDR® S&P Global Dividend Aristocrats UCITS ETF	26.54	8,744	1.21
GBJP	ETFS Long JPY Short GBP	4128.50	304	0.82
GBNO	ETFS Long JPY Short USD	4203.50	232	0.24
GBNZ	ETFS Long NZD Short GBP	6363.00	100	0.85
GBPP	ETFS Long GBP Short USD	2786.50	39	0.09
GBRE	SPDR® Dow Jones Global Real Estate UCITS ETF	30.12	1,778	0.68
GBS	ETFS Gold Bullion Securities ETC	136.84	34,615	1.03
GBSK	ETFS Long SEK Short GBP	4386.50	226	0.37
GBSP	ETFS GBP Daily Hedged Physical Gold ETC	816.25	53,617	0.85
GBSS	ETFS Gold Bullion Securities ETC	10432.00	15,971	1.48
GBUR	ETFS Long EUR Short GBP	4362.00	273	0.36
GBUS	ETFS Long USD Short GBP	5379.50	130	0.10
GCLA	Grupo Clarin S.A.	2.10	100	0.01
GCVB	SPDR® Thomson Reuters Global Convertible Bond UCITS ETF	37.06	4,260	1.74
GDGB	VanEck Vectors Gold Miners ETF	21.73	190	0.04
GDIG	VanEck Vectors UCITS ETFS PLC VanEck Vectors GLOBAL MINING UCITS ETF	19.61	500	0.15
GDX	VanEck Vectors Gold Miners UCITS ETF	28.47	20,638	1.12
GDXJ	VanEck Vectors Junior Gold Miners UCITS ETF	32.09	45,279	2.47
GEC	General Electric Company	11.01	2,323,192	11.17
GEF5	SGA Societe Generale Acceptance NV	17.54	50	0.25
GEND	Lyxor Index Fund Lyxor GLOBAL GENDER EQuality	8.64	14,664	6.49
GENE	UBS (IRL) ETF PLC UBS (IRL) ETF GL GEN EQ USD ACC	1008.73	1,982	2.75
GENG	UBS (IRL) ETF PLC UBS (IRL) ETF GL GEN EQ HDG GPB ACC	1445.30	914	0.68
GFA	VanEck Vectors UCITS ETFS PLC VE Vectors GLOBAL FALLEN ANGEL HY BOND	52.43	400	0.27
GFGB	Vaneck Vectors Ucits ETFS Plc	40.81	339	1.18
GFIR	Global Fixed Income Real	16.00	15,000	1.57
GFTU	Grafton Group Plc	835.00	439,500	0.79
GGOV	AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES - UCITS ETF DR (C)	4568.50	2,007	0.35
GGRA	WisdomTree Global Quality Dividend Growth UCITS ETF	24.74	50	0.08
GGRG	WisdomTree Global Quality Dividend Growth UCITS ETF	1887.25	135	0.25
GGRP	WisdomTree Global Quality Dividend Growth UCITS ETF	1781.00	1,120	1.10
GGRW	WisdomTree Global Quality Dividend Growth UCITS ETF	23.32	160	0.10
GHEW	Gresham House Plc	264.75	5,700	2.02
GHYS	iShares Global High Yield Corp Bond GBP Hedged UCITS ETF	97.57	1,963	0.73
GIF	Gulf Investment Fund Plc	1.26	15,000	0.17
GIGB	Vaneck Vectors Ucits ETFS Plc	15.05	11,445	8.15
GIL5	Lyxor FTSE Actuaries UK Gilts 0-5Y (DR) UCITS ETF	18.44	58,634	2.38
GILE	iShares III PLC ISH GLBL INF LINK GOV BND EUR HGD (DIST)	5.08	10,089	0.45
GILI	Lyxor FTSE Actuaries UK Inflation- Linked Gilts (DR) UCITS ETF	19377.00	708	1.06
GILS	Lyxor FTSE Actuaries UK GILTS (DR) UCITS ETF	14417.00	3,394	0.44
GIN	SPDR® Morningstar Multi-Asset Global Infrastructure UCITS ETF	25.99	1	0.00
GINC	First Trust Global Equity Income UCITS ETF	3465.50	1,000	1.09
GJGB	VanEck Vectors Junior Gold Miners ETF	24.45	6,536	1.65
GLAB	SSGA SPDR ETFS Europe I PLC SPDR BBARC GBL AGG £HDG UCITS ETF	31.53	1,269	0.21
GLAD	SSGA SPDR ETFS Europe I Plc	29.81	3,000	1.30
GLAG	SSGA SPDR ETFS Europe I PLC SPDR BARC BLOOM GLOBAL AGG UCITS ETF	30.25	1,561	0.11
GLAU	SSGA SPDR ETFS Europe I PLC SPDR BBARC GBL AGG $HDG UCITS ETF	32.75	2,000	0.43
GLBL	SSGA SPDR ETFS Europe I PLC SPDR BARC BLOOM GLOBAL AGG UCITS ETF	23.03	778	0.21
GLCB	SSGA SPDR ETFS Europe II PLC SPDR GLOBAL CONVERTIBLE BOND UCITS ETF	28.36	646	0.49
GLD	Boost Gold ETC	30.00	2,072	0.77
GLDV	SPDR® S&P Global Dividend Aristocrats UCITS ETF	34.82	1,649	0.26
GLE	Gleeson [M.J.] Group Plc	820.00	183,659	1.72
GLGG	Legal & General Ucits ETF Public Limited	819.60	24	0.02
GLIF	Greenwich Loan Income Fund Ld	4.45	182,442	1.23
GLIZ	Gli Finance Limited	121.50	400	0.01
GLPR	Global Ports Investments	3.10	6,000	0.10
GLRE	SPDR® Dow Jones Global Real Estate UCITS ETF	39.51	5,164	1.89
GLTL	SPDR® Barclays 15+ Year Gilt UCITS ETF	71.81	1,589	0.21
GLTS	SPDR® Barclays 1-5 Year Gilt UCITS ETF	51.26	5,219	0.44
GLTY	SPDR® Barclays UK Gilt UCITS ETF	60.67	5,710	1.57
GLUG	Legal & General Ucits ETF Public Limited	10.66	3,716	1.54
GOVY	SPDR® Barclays Euro Government Bond UCITS ETF	66.09	29	0.00
GPH	Global Ports Holding Plc	250.00	10,416	0.30
GRAF	ETFS Longer Dated Grains ETC	4.83	16	0.01
GRIO	Ground Rents Income Fund Plc	93.25	33,288	0.36
GRIT	Global Resources Investm	4.65	4,289	0.01
GRIW	Ground Rents Income Fund Plc	3.50	5	0.00
GRN	Green REIT Plc	1.84	785,398	0.11
GRP	Greencoat Renewables PLC	1.16	118,543	0.19
GSLC	Goldman Sachs ETF Icav	41.74	18,500	1.83
GSPX	iShares VII PLC ISH S&P500 UCITS ETF GBP-H DIST	5.66	122,363	0.40
GSS	Genesis Emerging Markets Fund Ld	744.00	157,266	2.08
GUS	Gusbourne Plc	73.50	66	0.01
GXLC	SSGA SPDR ETFS Europe II PLC SPDR S&P US COMM SERV UCITS ETF	16.21	5,573	0.70
GYG	Gyrus Group	66.50	57,334	0.08
H50E	HSBC EURO STOXX 50 UCITS ETF	3237.50	5,380	2.04
HAGB	Vaneck Vectors Ucits ETFS Plc	17.14	173	0.10
HAP	Vaneck Vectors Ucits ETFS Plc	20.98	25	0.10
HAST	Henderson Alternative ST	258.00	60,323	2.40
HBRL	HSBC MSCI Brazil ETF	1594.25	2	0.00
HCAD	HSBC MSCI Canada UCITS ETF	16.95	8,000	1.97
HCAN	HSBC MSCI Canada UCITS ETF	1352.50	595	0.66
HDEM	PowerShares FTSE Emerging Markets High Dividend Low Volatility UCITS ETF	2308.00	36	0.01
HDEU	PowerShares EURO STOXX High Dividend Low Volatility UCITS ETF	27.65	105	0.06
HDIQ	iShares MSCI USA Dividend IQ UCITS ETF	2837.50	12,647	8.53
HDIV	Henderson Diversified Income Limited	91.20	130,086	0.43
HDLG	PowerShares S&P 500 High Dividend Low Volatility UCITS ETF	2529.50	1,547	0.67
HDLV	PowerShares S&P 500 High Dividend Low Volatility UCITS ETF	33.18	4,548	0.85
HEAL	iShares Healthcare Innovation UCITS ETF	6.51	10,986	0.20
HEAT	ETFS Heating Oil ETC	11.75	30,000	1.82
HEDF	WisdomTree Europe Equity UCITS ETF	17.81	1,877	0.27
HEDG	WisdomTree Europe Equity UCITS ETF	1583.20	115	0.03
HEDJ	WisdomTree Europe Equity UCITS ETF	18.91	12,112	1.45
HEDK	WisdomTree Europe Equity UCITS ETF	21.93	8,231	1.58
HEDP	WisdomTree Europe Equity UCITS ETF	1181.90	350	0.09
HEDS	WisdomTree Europe Equity UCITS ETF	1706.60	4,533	3.78
HEFT	Henderson European Focus Trust Plc	1267.50	10,436	0.63
HEMO	Hemogenyx Pharmaceuticals Plc	2.10	227,855	0.69
HEWA	HSBC ESI Worldwide Equity UCITS ETF	13.07	15	0.01
HEWD	HSBC ETFS Plc	16.35	624	1.00
HFEL	Henderson Far East Income Limited	350.00	145,095	0.85
HHI	Henderson High Income Trust Plc	183.00	97,774	0.84
HHPD	Hon Hai Precision Indust	5.90	58,216	0.67
HIDD	HSBC MSCI Indonesia UCITS ETF	83.93	38	0.05
HIDR	HSBC MSCI Indonesia UCITS ETF	6441.00	158	0.39
HIGH	iShares € High Yield CorpBd ETF EUR Acc	5.28	2,000	0.08
HINT	Henderson International Income Trust Plc	167.00	110,537	0.75
HKOD	HSBC MSCI Korea UCITS ETF	44.32	184	0.04
HKOR	HSBC MSCI Korea UCITS ETF	3379.00	342	0.18
HLQD	iShares PLC ISH $ CRP BND INT RT HGD ETF USD ACC	5.44	108,178	0.85
HLTG	Lyxor MSCI World Health Care TR UCITS ETF	26482.03	344	3.87
HLTH	SPDR® MSCI Europe Health Care UCITS ETF	153.70	1	0.00
HLTW	Lyxor MSCI World Health Care TR UCITS ETF	358.42	679	3.67
HMAD	HSBC FTSE EPRA/NAREIT Developed UCITS ETF	45.87	7,279	1.07
HMAF	HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF	34.97	1,054	0.74
HMBR	HSBC MSCI Brazil UCITS ETF	20.70	1,289	0.23
HMCA	HSBC ETFS Plc	7.24	13,759	0.99
HMCD	HSBC MSCI China UCITS ETF	8.03	124,811	2.25
HMCH	HSBC MSCI China UCITS ETF	611.88	81,881	0.97
HMCT	HSBC ETFS Plc	9.50	250	0.01
HMCX	HSBC FTSE 250 UCITS ETF	1994.20	9,289	1.01
HMED	HSBC MSCI Mexico Capped UCITS ETF	33.02	460	0.12
HMEF	HSBC MSCI Emerging Markets UCITS ETF	807.63	1,392	0.04
HMEM	HSBC MSCI Emerging Markets UCITS ETF	10.60	327	0.00
HMEU	HSBC MSCI Europe UCITS ETF	1162.30	46,448	12.93
HMEX	HSBC MSCI Mexico Capped UCITS ETF	2440.50	102	0.09
HMFD	HSBC MSCI EM Far East UCITS ETF	45.75	260	0.16
HMFE	HSBC MSCI EM Far East UCITS ETF	3450.00	212	0.40
HMJD	HSBC MSCI Japan UCITS ETF	34.92	1,010	0.09
HMJP	HSBC MSCI Japan UCITS ETF	2661.50	948	0.24
HMLA	HSBC MSCI EM Latin America UCITS ETF	2066.00	2,340	2.01
HMLD	HSBC MSCI EM Latin America UCITS ETF	26.23	8	0.00
HMSA	HSBC ETFS Plc	14.88	6,147	0.64
HMSF	Highbridge Multi-Strategy Fund Limited	207.00	36,630	0.08
HMSG	Hms Hydraulic Machines	4.54	1,000	0.27
HMSP	HSBC ETFS Plc	11.35	11,885	1.20
HMUD	HSBC MSCI USA UCITS ETF	29.92	1,539	0.34
HMUS	HSBC MSCI USA UCITS ETF	2306.00	2,000	0.41
HMWD	HSBC MSCI World ETF	22.95	8,503	0.34
HMWO	HSBC MSCI World UCITS ETF	1749.75	17,857	0.73
HMXD	HSBC MSCI Pacific ex Japan UCITS ETF	13.60	1,536	0.34
HMXJ	HSBC MSCI Pacific ex Japan UCITS ETF	1034.00	5,000	1.24
HMYD	HSBC MSCI Malaysia UCITS ETF	32.19	76	0.04
HMYR	HSBC MSCI Malaysia UCITS ETF	2457.50	153	0.15
HNE	Henderson Eurotrust Plc	1157.50	11,294	0.80
HOGF	ETFS Longer Dated Lean Hogs ETC	8.14	2,000	0.92
HOGS	ETFS Lean Hogs ETC	0.45	130,000	2.84
HON	Honeywell International Incorporated	159.07	33,092	2.41
HOT	Henderson Opportunites Trust Plc	981.00	8,868	1.34
HPRD	HSBC FTSE EPRA/NAREIT Developed UCITS ETF	25.56	44,367	7.08
HPRO	HSBC FTSE EPRA/NAREIT Developed UCITS ETF	1960.50	14,263	1.91
HRUB	HSBC MSCI Russia Capped UCITS ETF	1002.75	4,472	0.62
HRUD	HSBC MSCI Russia Capped UCITS ETF	13.15	1,879	0.14
HSPD	HSBC S&P 500 UCITS ETF	31.76	19,659	0.53
HSPX	HSBC S&P 500 UCITS ETF	2420.85	21,590	0.55
HTRD	HSBC MSCI Turkey UCITS ETF	2.42	50,306	1.32
HTRY	HSBC MSCI Turkey UCITS ETF	188.60	132	0.00
HTWD	HSBC MSCI Taiwan UCITS ETF	41.79	5,047	2.91
HTWN	HSBC MSCI Taiwan UCITS ETF	3193.00	324	0.45
HUKX	HSBC FTSE 100 UCITS ETF	7286.00	4,776	0.54
HVPE	Harbourvest Global Private Equity Limite	1722.00	77,716	1.09
HWWA	HSBC Worldwide Equity UCITS ETF	15.07	12,450	4.12
HWWD	HSBC Worldwide Equity UCITS ETF	19.84	300	0.07
HYDR	Jsc Rushydro	0.76	308,127	1.08
HYEA	iShares Global HY Corp Bd ETF USD Acc	4.77	500	0.00
HYEM	VanEck Vectors UCITS ETFS PLC VE Vectors Emerging Markets HY BOND	109.94	3	0.00
HYFA	PowerShares US High Yield Fallen Angels UCITS ETF	24.68	1,750	0.23
HYGB	Vaneck Vectors Ucits ETFS Plc	86.88	200	0.18
HYGU	iShares € High Yield Corp Bd ETF USDHAcc	5.57	108	0.00
HYLA	iShares Global HY Corp Bd ETF USD Acc	5.31	2,158	0.01
HYLD	iShares Global High Yield Corp Bond UCITS ETF	95.65	8,313	0.71
HYST	Lyxor BofAML $ ST H Yld Bd ETF D USD	97.53	790	0.52
HYUD	Hyundai Motor Company	30.70	7,298	1.71
HZAD	HSBC MSCI South Africa UCITS ETF	43.49	100	0.04
HZAR	HSBC MSCI South Africa UCITS ETF	3315.50	100	0.11
IAAA	iShares Global AAA-AA Govt Bond UCITS ETF	94.30	223	0.15
IAEX	iShares AEX UCITS ETF	5079.00	82	0.03
IAPD	iShares Asia Pacific Dividend UCITS ETF	2063.25	9,577	0.63
IASH	iShares MSCI China A UCITS ETF	317.30	44,385	1.78
IASP	iShares Asia Property Yield UCITS ETF	2261.75	26,540	2.20
IAT	Invesco Asia Trust Plc	275.00	200,368	1.55
IAUP	iShares Gold Producers UCITS ETF	11.66	28,166	0.12
IAUS	iShares MSCI Australia ETF USD Acc	37.71	3,732	0.28
IBC1	iShares € Inflation Linked Govt Bond UCITS ETF	218.71	478	0.21
IBCI	iShares € Inflation Linked Govt Bond UCITS ETF	184.26	16	0.06
IBCX	iShares € Corp Bond Large Cap UCITS ETF	139.65	1,711	0.28
IBGE	iShares € Govt Bond 0-1yr ETF EUR Dist	84.31	92	0.01
IBGL	iShares € Govt Bond 15-30yr UCITS ETF	223.64	6	0.01
IBGM	iShares € Govt Bond 7-10yr UCITS ETF	188.71	3,082	7.71
IBGS	iShares € Govt Bond 1-3yr UCITS ETF	121.52	2	0.00
IBGX	iShares € Govt Bond 3-5yr UCITS ETF	146.24	180	0.08
IBGY	iShares III PLC ISHRS EUR GOVT BOND 5-7YR ETF EUR (DIST)	136.50	150	0.07
IBM	International Business Machines Corporat	136.45	289,228	12.24
IBTA	iShares $ Treasury Bd 1-3yr ETF USD Acc	5.24	1,284,786	1.36
IBTE	iShares PLC ISH $ TRES 1-3Y ETF EUR-H ACC	5.00	147,838	1.87
IBTG	iShares PLC ISH $ TRES 1-3Y ETF GBP-H DIST	4.95	101,409	1.44
IBTL	iShares $ Treasury Bond 20+yr UCITS ETF	398.45	151,457	1.58
IBTM	iShares $ Treasury Bond 7-10yr UCITS ETF	155.18	12,352	1.26
IBTS	iShares $ Treasury Bond 1-3yr UCITS ETF	101.06	3,326	0.15
IBZL	iShares MSCI Brazil UCITS ETF USD (Dist)	2566.88	1,793	0.55
ICBU	iShares $ Intermediate Credit Bond UCITS ETF	5.20	245,808	7.01
ICDU	iShares S&P 500 Consumer Discretionary Sector UCITS ETF	590.75	27,155	7.83
ICGC	Irish Continental Group Plc	4.89	56,590	1.10
ICOM	iShares Diversified Commodity Swap ETF	4.89	54,649	0.72
ICOV	iShares € Covered Bond UCITS ETF	158.19	175	0.04
ICP	Intermediate Capital Group PLC	1561.00	489,760	0.58
ICSU	iShares S&P 500 Cnsmr Stpls Sect ETF$Acc	454.60	333	0.07
IDAP	iShares Asia Pacific Dividend UCITS ETF	27.07	4,338	0.63
IDAR	iShares Asia Property Yield UCITS ETF	29.34	1,650	0.73
IDBT	iShares $ Treasury Bond 1-3yr UCITS ETF	132.56	11,001	0.52
IDBZ	iShares MSCI Brazil UCITS ETF	33.72	900	0.14
IDEE	iShares MSCI Eastern Europe Capped UCITS ETF	25.85	58	0.02
IDEM	iShares MSCI EM ETF USD Dist	40.37	13,233	0.20
IDEU	iShares Germany Govt Bond ETF EUR Dist	150.10	13	0.00
IDFF	iShares MSCI AC Far East exJpn ETF $ Dis	53.43	81,924	5.20
IDFX	iShares China Large Cap UCITS ETF	116.13	3,995	1.56
IDIN	iShares Global Infrastructure UCITS ETF	29.84	25,972	2.66
IDJG	iShares Euro Total Market Growth Large UCITS ETF	3458.75	3,017	3.79
IDJP	iShares MSCI Japan Small Cap ETF USD Dis	42.82	147	0.03
IDJV	iShares Euro Total Market Value Large UCITS ETF	1888.40	795	0.32
IDKO	iShares MSCI Korea UCITS ETF	39.78	2	0.00
IDNA	iShares MSCI North America ETF USD Dist	59.00	13,230	1.32
IDP	Innovaderma Plc	65.00	280,875	0.74
IDP6	iShares S&P Small Cap 600 UCITS ETF USD	67.12	12,076	1.10
IDPE	iShares Listed Private Eq ETF USD Dist	23.36	623	0.10
IDTK	iShares MSCI Turkey UCITS ETF	16.54	200	0.03
IDTL	iShares $ Treasury Bond 20+yr UCITS ETF	5.23	426,260	0.84
IDTM	iShares $ Treasury Bond 7-10yr UCITS ETF	203.43	32,929	1.65
IDTP	iShares $ TIPS UCITS ETF	219.65	3,611	0.40
IDTW	iShares MSCI Taiwan ETF USD Dist	50.14	17	0.00
IDUP	iShares US Property Yield ETF USD Dist	31.27	5,853	0.25
IDUS	iShares S&P 500 ETF USD Dist	31.46	15,399	0.11
IDVY	iShares Euro Dividend UCITS ETF	1876.80	28,455	1.13
IDWP	iShares Developed Markets Property Yield UCITS ETF	28.23	48,205	0.64
IDWR	iShares MSCI World UCITS ETF	49.06	38,441	0.63
IE15	iShares € Corp Bond 1-5yr UCITS ETF	111.45	4,640	0.10
IEAA	iShares Core EUR Corp Bond UCITS ETF	5.27	21,018	0.49
IEAC	iShares Core € Corp Bond UCITS ETF	134.10	285,202	2.63
IEAG	iShares € Aggregate Bond UCITS ETF	129.47	3,083	0.07
IEAH	iShares III PLC ISH € CORP BOND UCITS ETF GBP-H D	5.31	1	0.00
IEBB	iShares € Corp Bond BBB-BB UCITS ETF	5.24	1,761	0.01
IEBC	iShares Core € Corp Bond UCITS ETF	113.00	126	0.08
IEDL	iShares IV PLC ISH Europe VALUE ETF EUR DIST	4.90	6,500	1.20
IEDY	iShares EM Dividend ETF USD Dist	20.98	1,339	0.08
IEEM	iShares MSCI EM UCITS ETF USD (Dist)	3077.63	17,580	0.38
IEER	iShares MSCI Eastern Europe Capped UCITS ETF	1977.30	2,066	0.61
IEEU	iShares IV PLC ISHS EDGE MSCI Europe MULTIFACTOR	7.07	730	0.07
IEFM	iShares Edge MSCI Europe Momentum Factor UCITS ETF	603.70	826	0.14
IEFQ	iShares Edge MSCI Europe Quality Factor UCITS ETF	615.75	8,918	1.85
IEFS	iShares Edge MSCI Europe Size Factor UCITS ETF	596.40	3,356	0.82
IEFV	iShares Edge MSCI Europe Value Factor UCITS ETF	518.00	485	0.03
IEGA	iShares Core € Govt Bond UCITS ETF	134.14	3,699	0.38
IEGE	iShares € Govt Bond 0-1yr UCITS ETF	98.46	2,591	0.82
IEGL	iShares Euro Government Bond 15-30yr UCITS ETF	284.04	2	0.00
IEGM	iShares Euro Government Bond 7-10yr UCITS ETF	230.68	381	0.10
IEGS	iShares Euro Government Bond 1-3yr UCITS ETF	144.72	17,399	1.30
IEGX	iShares Euro Government Bond 3-5yr UCITS ETF	175.15	3,173	0.69
IEGY	iShares € Govt Bond 5-7yr UCITS ETF	164.75	470	0.19
IEGZ	iShares € Govt Bond 10-15yr UCITS ETF	198.68	5	0.01
IEMA	iShares MSCI Emerging Markets UCITS ETF	33.71	9,259	0.67
IEMB	iShares JP Morgan $ EM Bond ETF USD Dist	111.90	102,564	0.69
IEMD	iShares IV PLC ISH Europe MOMENTUM ETF EUR DIST	5.46	148,446	7.17
IEMI	iShares Emerging Markets Infrastructure UCITS ETF	1570.50	1,826	0.80
IEML	iShares EM Local Govt Bond UCITS ETF	60.27	48,466	0.51
IEMO	iShares Edge MSCI Europe Momentum Factor UCITS ETF	7.18	3,862	0.10
IEMS	iShares MSCI EM Small Cap UCITS ETF	63.24	1,425	0.42
IEMU	iShares VII PLC iShares MSCI EMU	136.49	1,223	0.51
IEQD	iShares IV PLC ISH Europe Quality ETF EUR DIST	5.66	285	0.02
IEQU	iShares Edge MSCI Europe Quality Factor UCITS ETF	7.29	9,538	0.28
IESE	iShares MSCI Europe SRI UCITS ETF	45.76	4,009	0.34
IESG	iShares MSCI Europe SRI UCITS ETF	4077.25	922	1.01
IESP	iShares Spain Govt Bond UCITS ETF	176.58	400	0.12
IESU	iShares S&P 500 Energy Sect ETF USD Acc	368.85	6,591	0.28
IESZ	iShares Edge MSCI Europe Size Factor UCITS ETF	7.06	145	0.00
IEUR	iShares FTSEurofirst 80 UCITS ETF	1042.10	9,096	1.26
IEUT	iShares FTSEurofirst 100 UCITS ETF	2415.50	1,950	0.73
IEUX	iShares MSCI Europe ex-UK UCITS ETF	2865.00	3,259	0.02
IEVL	iShares Edge MSCI Europe Value Factor UCITS ETF	6.15	10,934	0.05
IEX5	ISHR EUR CRP BND EX-FIN 1-5 ETF EUR DIST	110.96	3,400	0.27
IEXF	iShares € Corp Bond ex-Financials UCITS ETF	121.12	1,880	0.21
IFFF	iShares MSCI AC Far East ex-Japan UCITS ETF	4076.00	3,134	0.09
IFRB	iShares France Govt Bond UCITS ETF	158.50	128	0.17
IFRE	iShares MSCI France UCITS ETF	37.44	3,363	0.61
IFSD	iShares IV PLC ISH Europe MULTIFACTOR ETF EUR DIST	5.12	1,483	0.03
IFSE	iShares Edge MSCI Europe Multifactor UCITS ETF	6.37	10,000	0.07
IFSU	iShares Edge MSCI USA Multifactor UCITS ETF	7.64	1,165	0.15
IFSW	iShares Edge MSCI World Multifactor UCITS ETF	7.27	1,150	0.03
IGAA	iShares Emerging Asia Local Govt Bond UCITS ETF	5.39	12,000	0.25
IGC	India Capital Growth Fund Limited	76.00	3,969,252	14.16
IGEA	iShares Em Asia Lcl Govt Bd ETF USD Dist	95.19	38	0.06
IGHY	iShares Global High Yield Corp Bond UCITS ETF	72.95	1,592	0.51
IGIL	iShares Global Inflation Linked Govt Bond UCITS ETF	163.98	440	0.21
IGLA	iShares III PLC iShares GL GOVT BOND UCITS USD (ACC)	5.30	1,463	0.03
IGLH	iShares Global Govt Bond UCITS ETF	5.26	4,608	0.09
IGLN	iShares Physical Gold ETC	28.56	160,256	0.35
IGLO	iShares Global Govt Bond UCITS ETF	111.49	21,682	0.78
IGLS	iShares UK Gilts 0-5yr UCITS ETF	133.40	19,615	0.95
IGLT	iShares Core UK Gilts UCITS ETF	13.89	195,044	0.75
IGSD	iShares $ Short Duration Corp Bond UCITS ETF	78.24	76	0.02
IGSG	iShares Dow Jones Global Sustainability Screened UCITS ETF	3389.00	28	0.02
IGSU	iShares Dow Jones Global Sustainability Screened UCITS ETF	44.45	7,125	4.31
IGUS	iShares S&P 500 GBP Hedged UCITS ETF	7249.50	8,896	0.56
IGWD	iShares MSCI World GBP Hedged UCITS ETF	5880.50	5,697	0.49
IH2O	iShares Global Water UCITS ETF	3593.00	12,034	1.60
IHCU	iShares S&P 500 Health Care Sect ETF$Acc	562.25	3,969	0.15
IHHG	iShares II PLC ISH $ HY CORP BOND ETF GBP-H D	4.91	32	0.01
IHYA	iShares $ High Yld Corp Bd ETF USD Acc	5.66	902,387	2.07
IHYE	iShares II PLC ISH $ HY CORP BOND UCITS ETF EUR HDG D	4.79	7,511	0.12
IHYG	iShares € High Yield CorpBd ETF EUR Dist	104.63	7,793	0.14
IHYU	iShares $ High Yield Corp Bond UCITS ETF USD	102.05	41,681	0.26
IIND	iShares IV PLC ISH MSCI India UCITS ETF USD ACC GBP	4.08	134,427	3.48
IISU	iShares S&P 500 Indstr Sect ETF USD Acc	474.35	658	0.12
IITB	iShares Italy Govt Bond UCITS ETF	165.81	1	0.00
IITU	iShares S&P 500 Information Technology Sector UCITS ETF	833.13	26,482	0.77
IJPA	iShares Core MSCI Japan IMI ETF USD Acc	45.02	27,807	0.16
IJPD	iShares MSCI Japan USD Hedged UCITS ETF	38.29	21,093	0.76
IJPE	iShares MSCI Japan EUR Hedged UCITS ETF	50.60	11,676	0.28
IJPH	iShares MSCI Japan GBP Hedged UCITS ETF	60.56	1,269	0.21
IJPN	iShares MSCI Japan UCITS ETF	1162.00	12,957	0.12
IJPU	iShares MSCI Japan UCITS ETF	15.24	31,440	0.45
IKOR	iShares MSCI Korea UCITS ETF	3033.13	684	0.06
IMBA	iShares US Mortgage Backed Secs ETF $Acc	5.39	53,007	0.26
IMBS	iShares US Mortgage Backed Securities UCITS ETF	4.94	61,988	0.38
IMEA	iShares MSCI Europe ETF EUR Acc	55.11	3,260	0.16
IMEU	iShares MSCI Europe UCITS ETF EUR (Dist)	2130.50	4,012	0.02
IMIB	iShares FTSE MIB UCITS ETF	1164.80	3,650	0.71
IMID	SPDR® MSCI ACWI IMI UCITS ETF	145.42	104	0.17
IMSU	iShares S&P 500 Matrls Sect ETF USD Acc	467.65	521	0.08
IMV	iShares Edge MSCI Europe Minimum Volatility UCITS ETF	4023.50	3	0.00
IMVU	iShares VI PLC IS EDGE MSCI EUR MIN VOL	52.80	200	0.05
INAA	iShares MSCI North America UCITS ETF	4498.00	413	0.13
INDW	Lyxor MSCI World Industrials TR UCITS ETF - C-USD	377.83	14	0.18
INF	Informa Plc	777.80	2,001,938	0.74
INFG	Lyxor US$ 10Y Inflation Expectations UCITS ETF	7890.00	721	0.96
INFL	Lyxor EUR 2-10Y Inflation Expectations UCITS ETF	8259.50	2,132	0.24
INFR	iShares Global Infrastructure UCITS ETF	2275.50	54,267	0.96
INFU	Lyxor US$ 10Y Inflation Expectations UCITS ETF	103.38	2,281	0.59
INLZ	Inland Zdp Plc	161.50	5,980	0.83
INRG	iShares Global Clean Energy UCITS ETF	488.80	68,365	0.90
INRL	Lyxor MSCI India UCITS ETF	1437.88	242	0.05
INRU	Lyxor MSCI India UCITS ETF	18.86	1,150	0.15
INTL	Wisdomtree Issuer Plc	2412.00	704	0.96
INXG	iShares £ Index-Linked Gilts UCITS ETF	18.49	104,378	0.89
IOGP	iShares Oil & Gas Explr&Prod ETF USD Acc	14.44	17,611	2.02
IPDM	iShares Physical Palladium ETC	54.22	3	0.01
IPE	Invesco Perpetual Enhanc	76.60	550,871	2.79
IPLT	iShares Physical Platinum ETC	12.95	150	0.02
IPOL	iShares MSCI Poland UCITS ETF	18.55	1,704	0.09
IPRP	iShares European Property Yield UCITS ETF	3792.50	39,900	2.47
IPRV	iShares Listed Private Equity UCITS ETF	1784.50	42,183	1.87
IPU	Invesco Perpetual UK Smaller Companies I	572.00	35,230	0.85
IPXJ	iShares MSCI Pacific ex-Japan UCITS ETF	44.63	111	0.01
IQAI	IQ-AI Limited	4.90	1,156,203	0.36
IRCP	iShares € Corp Bond Interest Rate Hedged UCITS ETF	96.77	4,630	1.04
IRSA	iShares MSCI South Africa ETF USD Acc	29.66	5,100	0.46
IS15	iShares £ Corp Bond 0-5yr UCITS ETF	106.22	13,069	0.61
ISAC	iShares MSCI ACWI ETF USD Acc	53.44	5,309	0.19
ISAG	iShares Agribusiness ETF USD Acc	34.68	1,439	0.76
ISDE	iShares MSCI Emerging Markets Islamic UCITS ETF	17.11	682	0.08
ISDU	iShares MSCI USA Islamic UCITS ETF	45.76	17	0.01
ISDW	iShares MSCI World Islamic UCITS ETF	34.18	162	0.02
ISEQ	WisdomTree ISEQ 20® UCITS ETF	1213.80	257	0.15
ISEU	iShares MSCI Europe ETF EUR Dist	27.94	961	0.03
ISF	iShares Core FTSE 100 UCITS ETF	718.70	4,636,455	0.94
ISFD	iShares Core FTSE 100 ETF USD H Acc	5.45	4,695	0.12
ISFE	iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF	1995.00	1,203	0.55
ISFR	iShares MSCI France UCITS ETF	3298.00	2	0.00
ISFU	iShares Core FTSE 100 ETF GBP Dist	9.43	25,634	1.52
ISJP	iShares MSCI Japan Small Cap UCITS ETF	3263.50	10,834	1.08
ISLN	iShares Physical Silver ETC	15.99	7,498	0.51
ISP6	iShares S&P SmallCap 600 UCITS ETF	5117.00	13,918	2.80
ISPY	ETFS ISE Cyber Security GO UCITS ETF	1253.50	8,090	0.53
ISQE	WisdomTree ISEQ 20® UCITS ETF	14.41	5	0.00
ISRL	iShares TA-25 Israel UCITS ETF	489.00	5	0.00
ISUS	iShares MSCI USA Islamic UCITS ETF	3489.00	3,076	3.78
ISWD	iShares MSCI World Islamic UCITS ETF	2606.50	2,711	0.33
ISX5	iShares VII PLC iShares CORE EUR STX 50	131.68	30	0.01
ISXF	iShares £ Corp Bond ex-Financials UCITS ETF	132.70	1,153	0.24
ITEC	SPDR® MSCI Europe Technology UCITS ETF	80.46	24	0.05
ITEH	iShares V Public Limited Company ISH Italy GVT BOND UCITS ETF USD HG ACC	5.53	3,711	0.11
ITGH	iShares V Public Limited Company ISH Italy GVT BOND UCITS ETF GBP HG DIS	534.60	13,251	1.09
ITKY	iShares MSCI Turkey UCITS ETF	1260.50	4,582	0.26
ITPE	iShares USD TIPS UCITS ETF	5.18	11,692	0.44
ITPG	iShares II PLC ISH $ TIPS ETF GBP HDG ACC	5.03	141,180	0.58
ITPS	iShares $ TIPS UCITS ETF	167.37	4,214	0.67
ITWN	iShares MSCI Taiwan UCITS ETF	3794.50	1,313	0.22
IUAA	iShares US Aggregate Bond ETF USD Acc	5.51	317,292	0.92
IUAE	iShares II PLC ISH US AGG BOND ETF EUR-H ACC	5.23	58,954	1.64
IUAG	iShares US Aggregate Bond ETF USD Dist	107.14	18,057	1.68
IUCB	SPDR® Barclays 3-10 Year US Corporate Bond USD UCITS ETF	32.34	300	0.03
IUCD	iShares S&P 500 Consumer Discretionary Sector UCITS ETF	7.84	6,332	0.16
IUCM	iShares V Public Limited Company ISH SP500 COMMS UCITS ETF	5.74	44	0.00
IUCS	iShares S&P 500 Cnsmr Stpls Sect ETF$Acc	6.04	45,000	1.25
IUES	iShares S&P 500 Energy Sector UCITS ETF	4.84	70,904	0.31
IUFS	iShares S&P 500 Financials Sector UCITS ETF	8.11	38,493	0.30
IUGA	iShares II PLC ISH US AGG BOND ETF GBP-H D	5.12	22,407	1.18
IUHC	iShares S&P 500 Health Care Sector UCITS ETF	7.38	79,273	0.49
IUIS	iShares S&P 500 Indstr Sect ETF USD Acc	6.30	210	0.01
IUIT	iShares S&P 500 Information Technology Sector UCITS ETF	10.94	47,181	0.37
IUKD	iShares UK Dividend UCITS ETF	786.60	740,026	1.53
IUKP	iShares UK Property UCITS ETF	644.40	284,298	0.79
IUMD	iShares IV PLC ISH USA MOMENTUM ETF USD DIST	5.75	4,602	0.44
IUMF	iShares Edge MSCI USA Momentum Factor UCITS ETF	643.38	5,843	0.80
IUMO	iShares Edge MSCI USA Momentum Factor UCITS ETF	8.44	199	0.00
IUMS	iShares S&P 500 Matrls Sect ETF USD Acc	5.90	13,215	1.06
IUQA	iShares Edge MSCI USA Quality Factor UCITS ETF	7.78	53,275	0.52
IUQD	iShares IV PLC ISH USA Quality ETF USD DIST	1163.30	155	1.82
IUQF	iShares Edge MSCI USA Qual Fac ETF $ Acc	593.00	3,643	0.55
IUSA	iShares S&P 500 UCITS ETF	2398.50	172,054	0.94
IUSE	iShares S&P 500 EUR Hedged UCITS ETF	69.31	25,171	0.55
IUSF	iShares Edge MSCI USA Size Factor UCITS ETF	536.50	357	0.02
IUSP	iShares US Property Yield UCITS ETF	2384.50	17,017	0.72
IUSU	iShares S&P 500 Utilts Sect ETF USD Acc	504.25	374	0.04
IUSZ	iShares Edge MSCI USA Size Factor UCITS ETF	6.96	7,043	0.18
IUUS	iShares S&P 500 Utilts Sect ETF USD Acc	6.64	4,594	0.16
IUVD	iShares IV PLC ISH USA VALUE ETF USD DIST	5.16	788	0.00
IUVF	iShares Edge MSCI USA Value Factor UCITS ETF	550.25	7,048	0.19
IUVL	iShares Edge MSCI USA Value Factor UCITS ETF	7.22	387,870	0.74
IVI	Invesco Income Growth Trust Plc	275.00	94,153	0.75
IVPB	Invesco Perpetual Select Trust Plc	144.00	1,000	0.21
IVPG	Invesco Perpetual Select Trust Plc	207.00	5,340	0.44
IVPU	Invesco Perpetual Select Trust Plc	176.50	112	0.03
IWDA	iShares Core MSCI World ETF USD Acc	61.63	204,580	0.85
IWDE	iShares MSCI World EUR Hedged UCITS ETF	55.93	74,248	2.50
IWDG	iShares Core MSCI World ETF GBP H Dist	596.38	133,600	0.36
IWDP	iShares Developed Markets Property Yield UCITS ETF	2150.75	27,823	0.46
IWFM	iShares Edge MSCI World Momentum Factor UCITS ETF	3433.00	1,418	0.25
IWFQ	iShares Edge MSCI World Quality Factor UCITS ETF	3056.00	5,523	1.00
IWFS	iShares Edge MSCI World Size Factor UCITS ETF	2720.50	22	0.01
IWFV	iShares Edge MSCI World Value Factor UCITS ETF	2452.50	8,272	0.76
IWMO	iShares Edge MSCI World Momentum Factor UCITS ETF	45.03	2,132	0.11
IWQU	iShares Edge MSCI World Quality Factor UCITS ETF	40.08	1,162	0.03
IWRD	iShares MSCI World UCITS ETF	3739.50	98,236	1.67
IWSZ	iShares Edge MSCI World Size Factor UCITS ETF	35.37	20,090	1.49
IWVG	iShares IV PLC ISH World VALUE ETF GBP DIST	3.65	16,682	1.19
IWVL	iShares Edge MSCI World Value Factor UCITS ETF	32.10	3,986	0.07
IWVU	iShares IV PLC ISH World VALUE ETF USD DIST	4.74	81,701	2.50
JAI	Jpmorgan Asian Investement Trust Plc	367.00	128,809	1.06
JAM	Jpmorgan American Investment Trust Plc	471.50	619,420	1.86
JAN	Jangada Mines Plc	1.75	222,660	0.24
JAY	Bluejay Mining Plc	8.62	272,203	0.20
JCH	Jpmorgan Claverhouse Investment Trust Pl	728.00	33,908	0.85
JEFI	Jupiter Emerging & Frontier Income Ord	100.75	31,898	0.22
JELS	JPM Equity Long-Short ETF USD Acc	22.19	1,500	0.65
JEMI	Jpmorgan Global Emerging Markets Income	128.75	329,590	0.84
JEO	Jupiter European Opportunities Ord	812.00	93,452	0.44
JERE	Jpmorgan ETFS (Ireland) Icav	2484.50	5,798	2.27
JESC	Jpmorgan Euro Small Co. Trust Plc	368.00	152,324	0.81
JEST	J.P. Morgan ETFS (Ireland) ICAV JPM EUR ULTRA-SHORT Income UCITS ETF ACC	99.85	1,850	0.52
JETG	Jpmorgan European Investment Trust Plc	285.00	132,391	1.08
JETI	Jpmorgan European Investment Trust Plc	154.25	83,662	0.59
JFJ	Jpmorgan Japanese Investment Trust Plc	474.00	84,747	0.37
JGC	Jupiter Green Ord	194.50	11,354	3.30
JGCI	Jpmorgan Global Converti	85.00	3,010,225	4.79
JGRE	Jpmorgan ETFS (Ireland) Icav	2120.50	3,000	1.13
JGSA	Jpmorgan ETFS (Ireland) Icav	100.71	1,443	0.83
JGST	J.P. Morgan ETFS (Ireland) ICAV GBP ULTRA-SHORT Income UCITS ETF	100.55	344	0.21
JHEF	SciBeta HFE Japan Equity 6F EW UCITS ETF	109.08	568	0.78
JII	Jpmorgan Indian Investment Trust Plc	718.00	87,259	0.76
JLES	Equity Long-Short ETF USD Acc	1706.75	1,500	0.73
JLSE	J.P. Morgan ETFS (Ireland) ICAV JPM EQUITY LONG-SHORT UCITS ETF - EUR	21.10	30	0.01
JLSP	J.P. Morgan ETFS (Ireland) ICAV JPM EQUITY LONG-SHORT UCITS ETF - GBP	1945.30	4,222	1.86
JMBE	Jpmorgan ETFS (Ireland) Icav	98.70	5	0.00
JMC	Jpmorgan Chinese Investment Trust Plc	315.00	472,708	3.95
JMF	Jpmorgan Mid Capital Investment Trust Pl	1210.00	51,705	1.36
JMFP	Jpmorgan ETFS [Ireland] Icav	2109.50	22,780	6.13
JMG	Jpmorgan Emerging Markets Investment Tru	983.00	228,798	1.22
JMI	Jpmorgan Smaller Companies Investment TR	261.00	135,361	1.30
JNKE	SPDR® Barclays Euro High Yield Bond UCITS ETF	57.79	5	0.00
JNKS	SPDR® Barclays 0-5 Year US High Yield Bond UCITS ETF	35.12	131	0.10
JPAS	Jpmorgan ETFS (Ireland) Icav	79.49	1,600	1.07
JPB	Jpmorgan Brazil Investment Trust Plc	69.50	50,403	2.54
JPBM	J.P. Morgan ETFS (Ireland) ICAV JPM USD EM SOVEREIGN BOND UCITS ETF	81.88	12,721	5.42
JPE	Jpmorgan Elect Plc	852.50	3,623	0.49
JPEA	iShares JP Morgan $ EM Bd ETF USD Acc	5.66	345,661	0.59
JPEC	J.P. Morgan ELECT PLC MANAGED CASH SHS 0.001P	102.50	571	0.10
JPEE	iShares JP Morgan $ EM Bd ETF USD Acc	5.12	946	0.02
JPEH	SPDR® MSCI Japan EUR Hdg UCITS ETF	34.49	3	0.00
JPEI	Jpmorgan Elect Plc	104.50	6,080	0.57
JPEL	J.P. Morgan Private Equity Ld	1.30	27,000	0.45
JPEX	Source STOXX Japan Exporters UCITS ETF	15.10	74	0.00
JPFM	Managed Futures ETF USD Acc	2010.00	7,433	9.90
JPGB	ETFS Short JPY Long GBP	4292.00	93	0.27
JPGI	Jpmorgan Global Growth & Income Plc	335.00	158,893	0.96
JPGL	Jpmorgan ETFS (Ireland) Icav	26.00	40,980	1.14
JPHG	JPX-NIKKEI 400 UCITS ETF - GBP	15874.00	44	0.06
JPHU	JPX-NIKKEI 400 UCITS ETF - USD	173.94	1,319	0.78
JPJP	SPDR® MSCI Japan UCITS ETF	36.45	21,155	11.21
JPLG	Jpmorgan ETFS (Ireland) Icav	1964.00	333	0.42
JPMB	J.P. Morgan ETFS (Ireland) ICAV JPM USD EM SOVEREIGN BOND UCITS ETF	103.76	600	0.26
JPMF	JPM Managed Futures ETF USD Acc	26.36	558	0.37
JPNL	Lyxor Japan (TOPIX) (DR) UCITS ETF	11594.50	185	0.12
JPNU	LYXOR ETF JAPAN (TOPIX) $	150.73	3	0.00
JPNY	AMUNDI ETF JPX-NIKKEI 400 UCITS ETF - JPY	11922.00	1,419	0.42
JPP3	ETFS 3x Long JPY Short GBP ETC	2299.50	766	2.77
JPS	Jpmorgan Japan Smaller Co Tst Plc	436.00	20,010	0.35
JPSA	Jpmorgan ETFS (Ireland) Icav	102.15	784	0.43
JPSR	UBS MSCI Japan Socially Responsible UCITS ETF	1788.75	12,422	3.43
JPST	J.P. Morgan ETFS (Ireland) ICAV JPM USD ULTRA-SHORT Income UCITS ETF	100.91	1,152	0.10
JPSU	Jpmorgan ETFS (Ireland) Icav	1989.25	1,000	1.00
JPTS	J.P. Morgan ETFS (Ireland) ICAV JPM USD ULTRA-SHORT Income UCITS ETF	78.96	2,858	1.85
JPUS	Jpmorgan ETFS (Ireland) Icav	24.63	50	0.10
JPX4	Lyxor JPX-Nikkei 400 (DR) UCITS ETF	180.82	740	0.40
JPXG	Lyxor JPX-Nikkei 400 (DR) UCITS ETF	13575.50	60	0.07
JPXU	Lyxor JPX-Nikkei 400 (DR) UCITS ETF	133.81	3,498	0.70
JPXX	Lyxor JPX-Nikkei 400 (DR) UCITS ETF	12537.00	129	0.18
JRBE	Jpmorgan ETFS (Ireland) Icav	91.71	517	0.71
JRBU	Jpmorgan ETFS (Ireland) Icav	89.80	1,060	1.46
JREB	Jpmorgan ETFS (Ireland) Icav	106.88	175	0.17
JREE	Jpmorgan ETFS (Ireland) Icav	29.10	1,229	0.24
JREG	Jpmorgan ETFS (Ireland) Icav	27.25	39	0.01
JREM	Jpmorgan ETFS (Ireland) Icav	27.06	2	0.00
JREU	Jpmorgan ETFS (Ireland) Icav	28.15	3,900	1.83
JRS	Jpmorgan Russian Securities Plc	693.00	92,097	1.63
JRUB	Jpmorgan ETFS (Ireland) Icav	115.52	5,521	3.82
JSET	J.P. Morgan ETFS (Ireland) ICAV JPM EUR ULTRA-SHORT Income UCITS ETF ACC	85.18	2,094	1.70
JTOW	J2 Acquisition Limited	0.29	7,500	0.53
JUKG	Jupiter UK Growth Ord	279.00	5,771	0.36
JUP	Jupiter Fund Management PLC	376.20	693,668	0.45
JURE	Jpmorgan ETFS (Ireland) Icav	2155.50	400	0.18
JUS	Jupiter US Smaller Companies	1100.00	8,344	0.46
JUSC	Jpmorgan US Smaller Co. Inv Tst Plc	344.50	74,929	1.04
JUST	Just Group Plc	68.95	3,875,842	2.12
JZCZ	Jz Capital Partners Limited	432.00	58,414	11.78
KAT	Katoro Gold Plc	1.00	164,500	0.64
KCEL	Kcell Joint Stock Compan	5.48	2,616	0.10
KRW	LYXOR ETF MSCI KOREA $	55.75	3,078	1.03
KRWL	LYXOR ETF MSCI KOREA £	4344.25	1,000	0.45
KUBC	Kubera Cross-Border Fund Limited	0.06	500,000	2.60
L100	Lyxor FTSE 100 UCITS ETF	1056.90	1,021	0.01
L6EW	Ossiam STOXX® Europe 600 Equal Weight NR UCITS ETF	8405.50	103	0.77
LAGR	ETFS 2x Daily Long Agriculture ETC	4.44	225	0.03
LALL	ETFS 2x Daily Long All Commodities ETC	4.17	12,761	4.27
LALU	ETFS 2x Daily Long Aluminium ETC	2.01	3,200	0.26
LAUS	Lyxor Australia (S&P/ASX 200) UCITS ETF	3694.50	270	0.17
LAUU	Lyxor Australia (S&P/ASX 200) UCITS ETF	48.20	282	0.44
LBRT	ETFS 2x Daily Long Brent Crude ETC	55.83	150	0.12
LBUL	ETFS 2x Daily Long Gold ETC	45.66	15,148	0.83
LCAL	Multi Units Luxembourg Lyxor MSCI EM ASIA UCITS ETF	7.49	17,874	1.43
LCAN	Lyxor Canada (S&P/TSX 60) UCITS ETF	5753.00	34	0.05
LCAS	Multi Units Luxembourg Lyxor MSCI EM ASIA UCITS ETF	9.39	4,000	0.29
LCAU	Lyxor Canada (S&P/TSX 60) UCITS ETF	70.73	4,873	0.63
LCCN	Lyxor MSCI China ETF Acc	18.98	70	0.03
LCFE	ETFS 2x Daily Long Coffee ETC	0.89	39,050	0.76
LCJD	Multi Units Luxembourg Lyxor CORE MSCI Japan (DR) UCITS ETF	14.23	2,304	0.45
LCJG	Lyxor Core MSCI Japan DR UCITS ETF	10.21	3,306	0.49
LCJP	Multi Units Luxembourg Lyxor CORE MSCI Japan (DR) UCITS ETF	10.85	5,597	0.17
LCNY	ETFS Long CNY Short USD	49.99	849	6.06
LCOC	ETFS 2x Daily Long Cocoa ETC	7.73	400	0.06
LCOP	ETFS 2x Daily Long Copper ETC	5.35	31,916	1.91
LCOR	ETFS 2x Daily Long Corn ETC	1.34	3,700	0.51
LCPE	Ossiam Shiller Barclays Cape® Europe Sector Value Tr UCITS ETF	29692.50	4	0.02
LCRP	SSGA SPDR ETFS Europe I Plc	27.19	6	0.00
LCTO	ETFS 2x Daily Long Cotton ETC	8.63	513	0.25
LCUD	Multi Units Luxembourg Lyxor CORE Morningstar US (DR) UCITS ETF	11.43	100	0.00
LCUK	Multi Units Luxembourg Lyxor CORE Morningstar UK NT (DR) UCITS	10.61	6,498	0.53
LCUS	Multi Units Luxembourg Lyxor CORE Morningstar US (DR) UCITS ETF	8.68	343	0.07
LCWD	Multi Units Luxembourg Lyxor CORE MSCI World (DR) UCITS ETF	11.29	53,853	2.95
LCWL	Multi Units Luxembourg Lyxor CORE MSCI World (DR) UCITS ETF	8.60	10,638	0.24
LDCU	PIMCO Low Duration US Corporate Bond Source UCITS ETF	104.44	290	0.15
LEAF	Leaf Clean Energy Company	130.50	52	0.00
LEED	ETFS Lead ETC	16.96	316	0.10
LEGR	First Trust Indxx Innovative Transaction & Process UCITS ETF	22.25	245	0.14
LEMB	Lyxor iBoxx $ Liquid Emerging Markets Sovereigns UCITS ETF	98.42	4	0.00
LEMD	Lyxor MSCI Emerging Markets UCITS ETF	11.82	240	0.02
LEML	Lyxor MSCI Emerging Markets UCITS ETF	901.25	15,718	2.32
LEU3	ETFS 3x Long EUR Short USD ETC	13.89	270	0.14
LEUR	ETFS Long EUR Short USD	33.33	375	0.39
LGAG	Legal & General Ucits ETF Public Limited	866.25	4,389	3.02
LGAP	Legal & General Ucits ETF Public Limited	11.29	268	0.14
LGAS	ETFS 2x Daily Long Gasoline ETC	3.33	1,025	0.31
LGB3	ETFS 3x Long GBP Short USD ETC	17.44	6,019	1.20
LGBB	ETFS Bullish GBP vs G10 Currency Basket Securities	749.00	524	0.20
LGBP	ETFS Long GBP Short USD	35.99	209	0.86
LGCF	Source LGIM Commodity Composite UCITS ETF	48.71	145	0.35
LGCU	Source LGIM Commodity Composite UCITS ETF	62.51	329	0.08
LGEG	Legal & General Ucits ETF Public Limited	967.05	7,558	3.32
LGEU	Legal & General Ucits ETF Public Limited	11.31	4,417	2.07
LGGG	Legal & General Ucits ETF Public Limited	881.25	11,185	2.29
LGGL	Legal & General Ucits ETF Public Limited	11.45	2,246	0.69
LGJG	Legal & General Ucits ETF Public Limited	857.40	12,835	4.42
LGJP	Legal & General Ucits ETF Public Limited	10.95	1,600	0.32
LGLD	Lg Electronics Inc	12.10	1,000	0.42
LGOV	SSGA SPDR ETFS Europe I Plc	35.28	1,279	0.33
LGRA	ETFS 2x Daily Long Grains ETC	2.42	738	0.31
LGUG	Legal & General Ucits ETF Public Limited	874.35	1,198	0.31
LGUK	Legal & General Ucits ETF Public Limited	1056.50	189	0.09
LGUS	Legal & General Ucits ETF Public Limited	10.75	160	0.01
LHEA	ETFS 2x Daily Long Heating Oil ETC	2.00	166	0.01
LIME	ETFS 2x Daily Long Industrial Metal ETC	4.91	1,192	0.31
LJP3	ETFS 3x Long JPY Short USD ETC	11.50	6,492	0.68
LJPY	ETFS Long JPY Short USD	36.01	214	0.09
LKOD	Lukoil (Oao)	97.70	430,726	0.61
LLCT	ETFS 2x Daily Long Live Cattle ETC	13.55	80	0.08
LLEA	ETFS 2x Daily Long Lead ETC	3.38	504	0.11
LLHO	ETFS 2x Daily Long Lean Hogs ETC	1.49	150	0.01
LLPC	Lloyds Banking Group PLC 9.25% NON-CUM IRREDEEMABLE PREF SHS	153.85	19,557	0.23
LLPD	Lloyds Banking Group PLC 9.75% NON-CUM IRREDEEMABLE PREF SHS	162.50	7,068	0.18
LMMV	Ossiam Emerging Markets Minimum Variance NR UCITS ETF	9740.50	2,919	1.64
LNGA	ETFS 2x Daily Long Natural Gas ETC	8.23	73,869	2.01
LNIK	ETFS 2x Daily Long Nickel ETC	64.53	148	0.28
LNOK	ETFS Long NOK Short USD	31.75	30	0.13
LNRG	ETFS 2x Daily Long Energy ETC	0.17	22,000	0.18
LNTA	Lenta Ltd	3.15	69,295	1.80
LNZD	ETFS Long NZD Short USD	52.79	102	1.92
LOCE	ETFS Lombard Odier IM Emerging Market Local Government Bond Fundamental GO UCITS ETF	8.70	460	0.21
LOCG	ETFS Lombard Odier IM Emerging Market Local Government Bond Fundamental GO UCITS ETF	789.75	2,453	0.71
LOCK	iShares IV PLC ISH DGTL SEC UCITS ETF	5.46	35,540	1.00
LOCL	ETFS Lombard Odier IM Emerging Market Local Government Bond Fundamental GO UCITS ETF	9.95	1,795	0.02
LOIL	ETFS 2x Daily Long WTI Crude Oil ETC	38.64	49,521	1.48
LOWE	SPDR® EURO STOXX Low Volatility UCITS ETF	35.08	595	0.87
LOWV	IESPDR® S&P® 500 Low Volatility UCITS ETF	59.08	17,407	2.05
LPET	ETFS 2x Daily Long Petroleum ETC	41.60	1,000	0.94
LPLA	ETFS 2x Daily Long Platinum ETC	3.02	1,100	0.16
LPMT	ETFS 2x Daily Long Precious Metals ETC	33.76	58	0.11
LQDA	iShares $ Corp Bond ETF USD Acc	5.89	836,096	1.14
LQDE	iShares $ Corp Bond UCITS ETF	123.01	65,732	0.75
LQDG	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	76.06	11,000	4.20
LQDH	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	99.96	11,522	2.19
LQDS	iShares $ Corp Bond UCITS ETF	9385.00	44,714	8.26
LQEE	iShares $ Corp Bond ETF EUR H Dist	5.01	299,213	5.88
LQGH	iShares PLC ISH $ CORP BOND ETF GBP-H D	5.38	303,785	6.59
LQQ3	Boost NASDAQ 100® 3x Leverage Daily ETP	128199.50	11	0.17
LQQS	Boost NASDAQ 100® 3x Short Daily ETP	72.10	122,359	1.57
LSAA	Life Settlements Assets PLC ORD SHS USD0.01	1.78	46,500	0.61
LSAB	Life Settlements Assets PLC ORD SHS USD0.01	0.57	100,000	0.25
LSFT	ETFS 2x Daily Long Softs ETC	3.99	751	0.22
LSIL	ETFS 2x Daily Long Silver ETC	5.10	15,389	0.47
LSOB	ETFS 2x Daily Long Soybeans ETC	16.71	158	0.18
LSPU	Lyxor S&P 500 UCITS ETF	32.30	15,648	0.78
LSPX	Lyxor S&P 500 UCITS ETF	2462.55	19,831	2.26
LSUG	ETFS 2x Daily Long Sugar ETC	1.87	36,928	0.98
LSYO	ETFS 2x Daily Long Soybean Oil ETC	1.56	72	0.02
LTAM	iShares MSCI EM Latin America UCITS ETF	1330.25	42,063	3.76
LTIM	ETFS 2x Daily Long Tin ETC	17.11	2,000	1.25
LTML	Lyxor MSCI EM Latin America UCITS ETF	2531.61	657	0.35
LTMU	Lyxor MSCI EM Latin America UCITS ETF	31.21	5,568	2.01
LUD5	ETFS 5x Short EUR Long USD ETC	43.79	97	0.15
LUK2	ETFS FTSE 100® Leveraged (Daily 2x) GO UCITS ETF	31302.50	1,639	0.60
LUMV	Ossiam US Minimum Var ESG NR ETF 1C USD	17958.00	1	0.00
LUSB	ETFS Bullish USD vs G10 Currency Basket Securities	12.33	1,816	1.55
LUSC	SPDR® Barclays 10+ Year US Corporate Bond UCITS ETF	35.85	350	0.12
LUTR	SPDR® Barclays 10+ Year US Treasury Bond UCITS ETF	32.34	1	0.00
LUXG	Amundi S&P Global Luxury UCITS ETF	11144.00	10	0.01
LUXU	Amundi ES&P Global Luxury UCITS ETF	142.27	10	0.02
LWEA	ETFS 2x Daily Long Wheat ETC	16.62	3,803	2.87
LWMV	Ossiam World Minimum Variance NR UCITS ETF	15277.00	2,612	3.70
LYX5	Lyxor JPMorgan Multi-factor Europe Index UCITS ETF	10006.50	11,000	2.85
LYXW	Lyxor JPMorgan Multi-Factor World Index UCITS ETF	10173.00	20	0.00
LZIC	ETFS 2x Daily Long Zinc ETC	5.69	1,027	0.22
MAGI	SPDR® Morningstar Multi-Asset Global Infrastructure UCITS ETF	34.04	1,834	1.03
MAIL	Mail.Ru Group Limited	19.90	75,617	0.38
MALU	Lyxor International Asset Management	15.27	8,000	0.71
MALX	Lyxor International Asset Management	1260.10	5,806	0.90
MATG	Lyxor MSCI World Materials TR UCITS ETF	28281.00	7	0.09
MATW	Lyxor MSCI World Materials TR UCITS ETF	377.92	19	0.54
MAV4	Maven Income And Growth VCT 4	63.00	2,949	0.34
MDBU	UBS ETF	858.00	344	0.02
MDMG	MD Medical Group Investm	4.76	200	0.02
MEL	Mitsubishi Electric Corporation	1526.00	965,600	3.70
MESG	Multi Units Luxembourg Lyxor MSCI EM ESG TREND LEADERS	18.02	14	0.00
MEUD	Lyxor STOXX Europe 600 (DR) UCITS ETF	14050.00	568,191	26.54
MEUG	LYXOR MSCI EUROPE GBP	11226.00	3,538	0.53
MEUU	LYXOR MSCI EUROPE USD	147.62	74	0.03
MF70	Societe Generale Effekten GMBH SOGEN_UKX_PUT_E_000000_GBP_10000	0.91	2,000	0.17
MFDD	Lyxor Index Fund	126.59	176	0.07
MFEG	Lyxor EURO STOXX 300 (DR) ETFMthlyH CGBP	12433.00	9	0.09
MFLS	Multi Units Luxembourg Lyxor SCIENTIFIC BETA DEVELOPED L/S	89.89	115	0.45
MGCI	M&G Credit Income Investment Trust Plc	106.00	35,366	0.34
MGP	Mercury Group Plc	143.00	34,641	0.23
MGTL	Lyxor DJ Global Titans 50 UCITS ETF	3402.50	1	0.00
MGTU	Lyxor DJ Global Titans 50 UCITS ETF	45.11	126	0.22
MHM	Marsh & Mclennan Cos. Inc	81.00	302	0.04
MHPC	Mhp S.A	8.84	8,339	0.18
MIBX	Lyxor FTSE MIB UCITS ETF	1879.40	14,080	0.28
MIDD	iShares FTSE 250 UCITS ETF	2008.50	732,012	1.34
MIG1	Maven Income & Growth VCT Ord	43.60	2,999	0.26
MIG3	Maven Income & Growth VCT 3 Ord	54.50	11,930	0.77
MIG5	Maven Income & Growth VCT 5 Ord	32.60	3,661	0.20
MIG6	Maven Income and Growth VCT 6 Ord	47.30	711	0.17
MIND	LAM Zyfin MSCI India UCITS ETF	160.50	2,337	0.03
MINT	PIMCO US Dollar Short Maturity Source UCITS ETF	101.58	3,656	0.60
MINV	iShares Edge MSCI World Minimum Volatility UCITS ETF	3961.00	3,160	0.15
MIST	Pimco Fixed Income Source ETFS Plc	100.22	50	0.85
MIVO	AMUNDI ETF MSCI EUR MIN VOL FAC UCITS	9107.00	78,690	32.92
MKA	Mkango Resources Ltd	7.15	218,478	0.33
MLPD	Source Morningstar US Energy Infrastructure MLP UCITS ETF	42.41	1,200	0.05
MLPI	ETFS US Energy Infrastructure MLP GO UCITS ETF	4.35	1,515	0.07
MLPP	Source Morningstar US Energy Infrastructure MLP UCITS ETF	3204.50	4,708	1.01
MLPQ	Source Morningstar US Energy Infrastructure MLP UCITS ETF	5271.00	188	0.06
MLPS	Source Morningstar US Energy Infrastructure MLP UCITS ETF	68.14	136	0.07
MLPX	ETFS US Energy Infrastructure MLP GO UCITS ETF	336.35	7,280	0.45
MMS	Lyxor Index Fund	251.05	5,812	3.73
MNOD	Mmc Norilsk Nickel	28.40	790,600	0.61
MOAT	VanEck Vectors Morningstar US Wide Moat UCITS ETF	38.77	16,898	2.17
MOGB	VanEck Vectors UCITS ETFS PLC VANECK V Morningstar US WIDE MOAT UCTIS	29.55	2,170	1.83
MPO	Macau Property Opportunities Fund Limite	116.00	3,732	0.29
MRS	Management Resource Solu	2.55	133,200	0.38
MSAP	Invesco Markets PLC Invesco MSCI Saudi Aarabia UCITS ETF	1544.50	452	0.68
MSAU	Invesco MSCI Saudi Arabia UCITS ETF	20.00	500	0.06
MSED	Lyxor Euro Stoxx 50 (DR) UCITS ETF	15016.00	8,400	8.49
MSEU	Lyxor Euro Stoxx 50 (DR) UCITS ETF	154.55	755	0.68
MSEX	Lyxor Euro Stoxx 50 (DR) UCITS ETF	12975.00	851	1.02
MTIX	Lyxor EuroMTS Inflation Linked Investment Grade (DR) UCITS ETF	13514.50	46	0.01
MTRL	SPDR® MSCI Europe Materials UCITS ETF	203.38	1,370	4.01
MTXX	Lyxor EuroMTS All-Maturity Investment Grade (DR) UCITS ETF	16467.50	47	0.05
MVAE	Lyxor FTSE Europe Minimum Variance UCITS ETF	135.93	215	0.63
MVAM	Lyxor FTSE Emerging Minimum Variance UCITS ETF	99.40	2,296	4.80
MVAU	Lyxor FTSE USA Minimum Variance UCITS ETF	150.38	1,134	1.52
MVED	iShares VI PLC ISH Europe MIN VOL ETF EUR DIST	5.68	11,020	0.29
MVEU	iShares Edge MSCI Europe Minimum Volatility UCITS ETF	47.82	7,605	0.29
MVEX	Lyxor FTSE Europe Minimum Variance UCITS ETF	10540.00	100	0.00
MVI	Marwyn Value Investors Limited	107.00	87,000	0.93
MVMX	Lyxor FTSE Emerging Minimum Variance UCITS ETF	7844.50	963	0.05
MVOL	iShares Edge MSCI World Minimum Volatility UCITS ETF	51.95	51,256	0.88
MVUS	iShares Edge S&P 500 Minimum Volatility UCITS ETF	4673.50	2,781	0.13
MWRD	Amundi ETF	5963.00	4,490	1.57
MXCP	Mxc Capital Plc	85.00	991	0.05
MXEU	Source MSCI Europe UCITS ETF	20222.50	156	0.08
MXF	Medicx Fund Limited	95.70	8,757,065	5.48
MXFP	Source MSCI Emerging Markets UCITS ETF	3532.50	43	0.01
MXFS	Source MSCI Emerging Markets UCITS ETF	45.56	116	0.02
MXJP	Source MSCI Japan UCITS ETF	64.92	16,855	5.22
MXUK	Invesco Markets PLC Invesco MSCI Europe EX-UK UCITS ETF	2141.00	8,908	1.48
MXUS	Source MSCI USA UCITS ETF	82.62	12,956	3.19
MXWO	Source MSCI World UCITS ETF	65.18	8,375	0.27
MXWS	Source MSCI World UCITS ETF	5021.00	726	0.57
N400	Source JPX-Nikkei 400 UCITS ETF	158.00	311	0.12
N4US	Source JPX-Nikkei 400 UCITS ETF	17.60	2,000	0.17
NASD	Multi Units Luxembourg Lyxor NASDAQ-100 UCITS ETF - DIST	33.15	80	0.00
NASL	Multi Units Luxembourg Lyxor NASDAQ-100 UCITS ETF - DIST	2492.25	798	0.01
NBDD	Nb Distressed Debt Investment Fund Limit	0.85	19,512	2.61
NBDG	NB DISTRESSED DEBT INVESTMENT Fund Limited RED ORD NPV	71.80	33,584	1.63
NBDX	NB DISTRESSED DEBT INVESTMENT Fund Limited EXT SHS NPV	0.75	1	0.00
NBLS	Nb Global Floating Rate Income Fund Limi	90.70	3,681,150	1.20
NBLU	NB GLOBAL FLOATING RATE Income Fund Limited RED ORD SHS NPV $	0.94	336,604	5.70
NBPE	NB PRIVATE EQUITY PARTNERS Limited ORD USD0.01	1095.00	25,929	0.62
NBPP	NB PRIVATE EQUITY PARTNERS Limited 2022 ZERO DIV PREF SHS NPV	116.00	1,985	0.14
NBPS	NB PRIVATE EQUITY PARTNERS Limited 2024 ZERO DIV PREF SHS NPV	110.00	13,300	0.48
NBS	NATIONWIDE BUILDING SOCIETY CORE CAPITAL DEFERRED SHS (MIN 250 CCDS)	164.00	250	0.13
NCYF	New City High Yield Fund Limited	58.60	424,134	0.88
NDIA	iShares IV PLC ISH MSCI India UCITS ETF USD ACC	5.35	92,229	1.05
NDUS	SSGA SPDR ETFS Europe II	193.13	51	0.02
NESF	Nextenergy Solar Fund Li	123.50	528,459	0.97
NEXS	Nexus Infrastructure Plc	169.50	30,810	0.51
NG3L	ETFS 3x Daily Long Natural Gas ETC	0.96	208,216	2.91
NG3S	ETFS 3x Daily Short Natural Gas ETC	8.26	465	0.15
NGAF	ETFS Longer Dated Natural Gas ETC	1.66	587	0.01
NGAS	ETFS Natural Gas ETC	0.02	3,363,200	1.12
NGSP	ETFS Natural Gas ETC	1.72	40,012,341	6.43
NICK	ETFS Nickel ETC	13.11	586	0.06
NJXE	Nomura JPX-Nikkei 400 Net Total Return Daily EUR Hedged UCITS ETF	98.07	525	0.20
NJXU	Nomura JPX-Nikkei 400 Net Total Return Daily USD Hedged UCITS ETF	112.79	160	0.07
NK4E	iShares JPX-Nikkei 400 EUR Hedged UCITS ETF	5.23	2,509	0.09
NPSN	Naspers Limited	29.80	321	0.08
NRAM	AMUNDI INDEX MSCI NORTH AMERICA UCITS ETF DR (C)	6044.50	80	0.02
NRGG	Lyxor MSCI World Energy TR UCITS ETF	22964.50	142	0.52
NRGW	Lyxor MSCI World Energy TR UCITS ETF	295.72	4	0.02
NXKE	Nomura Nikkei 225 EUR-Hedged UCITS ETF	134.46	180	0.23
NXKU	Nomura Nikkei 225 USD-Hedged UCITS ETF	148.29	518	0.34
NZGB	ETFS Short NZD Long GBP	3007.00	133	0.54
OASI	Lyxor International Asset Management China ENTERPRISE	146.81	46	0.05
OBRA	Lyxor Brazil ETF	19.36	110	0.00
OEUL	ETFS Equity Securities Ltd	12.02	400	0.90
OGLD	Deutsche Boerse Commodities Gmbh	43.11	18,000	0.25
OGSC	Easy ETF - GSCI Fcp	30.70	3,800	0.25
OGZD	Oao Gazprom	7.71	11,715,893	1.10
OIG	Oryx International Growth Fund Ltd	915.00	5,323	0.94
OILB	ETFS Brent Oil 1 month ETC	30.89	25,576	2.65
OILW	ETFS WTI 2mth ETC	20.04	1,296	0.34
OIZL	Boost WTI Oil 1x Short Daily ETP	6428.00	73	0.12
OKEY	O'Key Group S.A.	1.36	13,915	0.24
OKYO	Okyo Pharma Corporation	1.88	162,162	1.85
OLBP	ETFS Brent Oil 1 month ETC	2346.50	1,550	0.59
OLWP	ETFS WTI 2mth ETC	1554.00	2,400	0.66
OLYB	Lyxor ETF Commodities CRB	14.64	14,000	0.25
OLYG	Lyxor International Asset Management MSCI EM LATIN AMERICA C EUR	28.58	322	0.24
OMXS	iShares OMX Stockholm Capped UCITS ETF	422.90	1,549	0.19
OPEN	iShares IV PLC ISH TR INCL AND DIV UCITS ETF	5.36	1,476	0.42
OPPP	Origo Partners Plc	0.04	400,000	1.19
ORCH	Orchard Funding Group Pl	83.50	50,000	0.63
OSB1	ETFS Brent Oil 1 month ETC	51.71	470	0.66
OSW1	ETFS WTI 1yr ETC	49.39	500	1.37
OTT	Oxford Technology 3 Venture Capital Trus	47.50	15,000	1.22
OXDX	Xtrackers DAX UCITS ETF	126.76	579	0.07
OXF	Oxford Technology 4 Venture Capital Trus	26.50	36,000	2.86
OXH	Oxford Technology 2 Venture Capital Trus	25.00	20,000	0.45
OXT	Oxford Technology Venture Capital Trust	35.00	20,000	0.02
PADV	SPDR® S&P Pan Asia Dividend Aristocrats UCITS ETF	37.50	155	0.11
PALL	ETFS GBP Daily Hedged All Commodities DJ-UBS PD ETC	497.15	4,814	0.39
PAXG	Lyxor MSCI Pacific Ex Japan UCITS ETF	7735.00	1,709	0.08
PAXJ	Lyxor MSCI Pacific Ex Japan UCITS ETF	98.90	1,714	0.48
PBRT	ETFS GBP Daily Hedged Brent Crude Oil ETC	369.40	5,238	0.80
PBUL	ETFS GBP Daily Hedged Gold ETC	722.88	309	0.03
PCOP	ETFS GBP Daily Hedged Copper ETC	543.38	120	0.01
PCRD	ETFS GBP Daily Hedged WTI Crude Oil ETC	279.50	12,589	0.70
PDZ	Prairie Mining Limited	13.25	127	0.00
PEMD	Invesco Markets II PLC Invesco EMERG MKTS USD BD UCITS ETF	19.61	20,578	1.48
PENR	ETFS GBP Daily Hedged Energy DJ-UBS PDSM ETC	306.40	1,626	0.05
PFAG	ETFS GBP Daily Hedged Forward Agriculture DJ-UBS PD-F3SM ETC	486.00	2,022	0.28
PFEN	ETFS GBP Daily Hedged Forward Energy DJ-UBS PD-F3SM ETC	423.45	30,000	1.40
PGHZ	Pcgh Zdp Plc	108.50	5,500	0.51
PGIZ	Pgit Securities 2020 Plc	121.00	6,403	0.44
PGM	Proctor & Gambl	15.00	325,000	4.78
PHAG	ETFS Physical Silver ETC	15.57	40,150	0.47
PHAU	ETFS Physical Gold ETC	138.92	53,203	1.14
PHEF	SciBeta HFE Pacific ex-Jap Equity 6F EW UCITS ETF	112.77	139	0.41
PHGP	ETFS PHYSICAL GOLD £	10593.00	30,409	1.25
PHOR	Ojsc Phosagro	12.25	379,952	1.67
PHPD	ETFS Physical Palladium ETC	176.50	112	0.04
PHPM	ETFS Physical PM Basket ETC	117.90	43	0.18
PHPP	ETFS Physical PM Basket ETC	8989.50	100	0.32
PHPT	ETFS Physical Platinum ETC	83.99	2,625	0.61
PHSP	ETFS Physical Silver ETC	1186.35	36,717	0.88
PIMT	ETFS GBP Daily Hedged Industrial Metals DJ-UBS PDSM ETC	599.50	1,668	0.17
PLTM	ETFS Platinum ETC	23.58	230	0.15
PLZL	Public Joint Stock Company Polyus	52.90	71,990	0.72
PNGA	ETFS GBP Daily Hedged Natural Gas ETC	200.60	2,159	0.28
PPB	Paddy Power Betfair Plc	5676.00	447,886	1.95
PPMT	ETFS GBP Daily Hedged Precious Metals DJ-UBS PDSM ETC	545.00	2,492	0.17
PQVG	PowerShares S&P 500 QVM ETF USD Inc	2544.00	2,380	1.06
PQVM	PowerShares S&P 500 QVM ETF USD Inc	32.81	150	0.02
PRAC	Invesco Markets II Plc	45.45	50	0.00
PRCE	Gf International	45.28	4,000	2.35
PRF	VanEck Vectors Preferred US Equity ETF	21.52	721	0.46
PRFD	Invesco Markets II PLC Invesco PREFERRED SHARES UCITS ETF	19.86	1,425	0.14
PRGB	VanEck Vectors Preferred US Equity ETF	16.78	1,562	0.43
PRSR	Prs REIT (The) Plc	86.00	479,947	0.54
PRUS	PowerShares FTSE RAFI US 1000 UCITS ETF	20.30	4,890	0.64
PSES	PowerShares FTSE RAFI Europe Mid-Small UCITS ETF	1362.10	1,375	0.65
PSH	Pearl Street Holdings Plc	1396.00	125,741	1.19
PSRE	PowerShares FTSE RAFI Europe UCITS ETF	822.80	968	0.29
PSRF	PowerShares FTSE RAFI US 1000 UCITS ETF	1569.00	3,197	0.56
PSRM	POWERSHS FTSE RAFI EMERG MKTS UCITS ETF	659.75	13	0.00
PSRU	PowerShares FTSE RAFI UK 100 UCITS ETF	1065.40	122	0.03
PSRW	PowerShares FTSE RAFI All-World 3000 UCITS ETF	1543.25	38	0.01
PSVR	ETFS GBP Daily Hedged Silver ETC	400.90	2,000	0.36
PSWC	PowerShares Dynamic US Market UCITS ETF	1455.75	698	0.37
PSWU	PowerShares Dynamic US Market UCITS ETF	18.44	2,263	0.29
PUIG	Invesco USD Corporate Bond UCITS ETF	21.23	66,208	5.48
PUS3	ETFS 3X SHORT USD LONG GBP	1281.00	315	0.11
PUS5	ETFS 5x Short USD Long GBP ETC	748.50	6,538	0.35
PUTS	WisdomTree Issuer PLC WT CBOE S&P 500 PUTW UCITS ETF - USD ACC	3992.75	448	1.61
PUTW	WisdomTree Issuer PLC WT CBOE S&P 500 PUTW UCITS ETF - USD ACC	51.26	3	0.00
QDIV	iShares MSCI USA Dividend IQ UCITS ETF	37.14	21,178	1.19
QQQ3	Boost NASDAQ 100® 3x Leverage Daily ETP	1681.56	220	0.65
QQQS	Boost NASDAQ 100® 3x Short Daily ETP	0.95	257,493	0.76
QUID	PIMCO Sterling Short Maturity Source UCITS ETF	102.40	36	0.02
QUIZ	Quiz Plc	17.35	388,899	2.53
R2SC	SPDR® Russell 2000 US Small Cap UCITS ETF	34.28	866	0.56
R2US	SPDR® Russell 2000 US Small Cap UCITS ETF	44.95	29,154	1.10
RAVC	RAVEN PROPERTY GROUP Limited 6.5% RED CNV PREF SHS NPV	103.50	24,207	1.08
RAVP	RAVEN PROPERTY GROUP Limited CUM RED PREF SHS 1P	131.50	11,826	0.48
RAVW	RAVEN PROPERTY GROUP Limited WTS TO SUB FOR ORD	14.60	33,675	2.14
RBOD