| 3IN | 3i Infrastructure | 356.50p | 356.5 | 0.00 | 0% | 0 | 
                                                                    
                                        | AAF | Airtel Africa | 274.80p | 274.8 | 0.00 | 0% | 0 | 
                                                                    
                                        | AAL | Anglo American | 2,910.00p | 2910 | 0.00 | 0% | 95 | 
                                                                    
                                        | ABDN | Abrdn | 204.40p | 204.4 | 0.00 | 0% | 0 | 
                                                                    
                                        | ABF | AB Foods | 2,315.00p | 2315 | 0.00 | 0% | 0 | 
                                                                    
                                        | ADM | Admiral | 3,298.00p | 3298 | 0.00 | 0% | 0 | 
                                                                    
                                        | AGT | AVI Global Trust | 258.50p | 258.5 | 0.00 | 0% | 0 | 
                                                                    
                                        | AHT | Ashtead Group | 5,128.00p | 5128 | 0.00 | 0% | 0 | 
                                                                    
                                        | AJB | AJ Bell | 543.00p | 543 | 0.00 | 0% | 0 | 
                                                                    
                                        | ALFA | Alfa Fin | 223.50p | 223.5 | 0.00 | 0% | 0 | 
                                                                    
                                        | ALPH | Alpha Group International | 4,245.00p | 4245 | 0.00 | 0% | 0 | 
                                                                    
                                        | ALW | Alliance Witan | 1,294.00p | 1294 | 0.00 | 0% | 0 | 
                                                                    
                                        | AML | Aston Martin Lagonda | 64.00p | 64 | 0.00 | 0% | 0 | 
                                                                    
                                        | ANTO | Antofagasta | 2,815.00p | 2815 | 0.00 | 0% | 0 | 
                                                                    
                                        | AO. | Ao World | 106.00p | 106 | 0.00 | 0% | 0 | 
                                                                    
                                        | ASC | ASOS | 256.00p | 256 | 0.00 | 0% | 0 | 
                                                                    
                                        | ASHM | Ashmore Group | 190.30p | 190.3 | 0.00 | 0% | 0 | 
                                                                    
                                        | ASL | Aberforth Smaller Companies Trust Plc | 1,552.00p | 1552 | 0.00 | 0% | 0 | 
                                                                    
                                        | ATG | Auction Technology Group | 310.00p | 310 | 0.00 | 0% | 0 | 
                                                                    
                                        | ATT | Allianz Technology Trust | 540.00p | 540 | 0.00 | 0% | 0 | 
                                                                    
                                        | AUTO | Auto Trader | 808.80p | 808.8 | 0.00 | 0% | 0 | 
                                                                    
                                        | AV. | Aviva | 675.60p | 675.6 | 0.00 | 0% | 26 | 
                                                                    
                                        | AZN | Astrazeneca | 12,546.00p | 12546 | 0.00 | 0% | 0 | 
                                                                    
                                        | BA. | BAE Systems | 1,860.50p | 1860.5 | 0.00 | 0% | 0 | 
                                                                    
                                        | BAB | Babcock | 1,200.00p | 1200 | 0.00 | 0% | 0 | 
                                                                    
                                        | BAG | Barr (A.G.) | 670.00p | 670 | 0.00 | 0% | 0 | 
                                                                    
                                        | BAKK | Bakkavor | 223.00p | 223 | 0.00 | 0% | 0 | 
                                                                    
                                        | BARC | Barclays | 405.85p | 405.85 | 0.00 | 0% | 0 | 
                                                                    
                                        | BATS | British American Tobacco | 3,894.00p | 3894 | 0.00 | 0% | 0 | 
                                                                    
                                        | BBH | Bellevue Health | 130.60p | 130.6 | 0.00 | 0% | 0 | 
                                                                    
                                        | BBOX | Tritax Big Box | 151.60p | 151.6 | 0.00 | 0% | 0 | 
                                                                    
                                        | BBY | Balfour Beatty | 670.50p | 670.5 | 0.00 | 0% | 0 | 
                                                                    
                                        | BCG | Baltic Classifieds Group | 299.50p | 299.5 | 0.00 | 0% | 0 | 
                                                                    
                                        | BEZ | Beazley | 947.00p | 947 | 0.00 | 0% | 0 | 
                                                                    
                                        | BGEO | Bank Of Georgia Group | 7,910.00p | 7910 | 0.00 | 0% | 0 | 
                                                                    
                                        | BGFD | Baillie Gifford Japan Trust PLC | 929.00p | 929 | 0.00 | 0% | 0 | 
                                                                    
                                        | BHMG | BH Macro GBP | 405.50p | 405.5 | 0.00 | 0% | 0 | 
                                                                    
                                        | BKG | Berkeley Group | 4,048.00p | 4048 | 0.00 | 0% | 0 | 
                                                                    
                                        | BLND | British Land | 382.80p | 382.8 | 0.00 | 0% | 0 | 
                                                                    
                                        | BME | B&M | 182.00p | 182 | 0.00 | 0% | 0 | 
                                                                    
                                        | BMY | Bloomsbury | 495.00p | 495 | 0.00 | 0% | 0 | 
                                                                    
                                        | BNKR | Bankers Investment Trust | 133.40p | 133.4 | 0.00 | 0% | 0 | 
                                                                    
                                        | BNZL | Bunzl | 2,336.00p | 2336 | 0.00 | 0% | 0 | 
                                                                    
                                        | BOWL | Hollywood Bwl | 273.00p | 273 | 0.00 | 0% | 0 | 
                                                                    
                                        | BOY | Bodycote | 618.00p | 618 | 0.00 | 0% | 0 | 
                                                                    
                                        | BP. | BP | 447.85p | 447.85 | 0.00 | 0% | 0 | 
                                                                    
                                        | BPT | Bridgepoint | 302.60p | 302.6 | 0.00 | 0% | 0 | 
                                                                    
                                        | BRBY | Burberry | 1,280.00p | 1280 | 0.00 | 0% | 0 | 
                                                                    
                                        | BREE | Breedon | 346.40p | 346.4 | 0.00 | 0% | 0 | 
                                                                    
                                        | BRGE | BlackRock Greater Europe Investment Trust | 602.00p | 602 | 0.00 | 0% | 0 | 
                                                                    
                                        | BRSC | BlackRock Smaller Companies Trust PLC | 1,328.00p | 1328 | 0.00 | 0% | 0 | 
                                                                    
                                        | BRWM | BlackRock World Mining Trust plc | 664.00p | 664 | 0.00 | 0% | 0 | 
                                                                    
                                        | BSIF | Bluefield Solar | 76.50p | 76.5 | 0.00 | 0% | 0 | 
                                                                    
                                        | BT.A | BT | 183.40p | 183.4 | 0.00 | 0% | 0 | 
                                                                    
                                        | BTRW | Barratt Redrow | 384.10p | 384.1 | 0.00 | 0% | 0 | 
                                                                    
                                        | BUT | Brunner Inv.tst | 1,406.00p | 1406 | 0.00 | 0% | 0 | 
                                                                    
                                        | BWY | Bellway | 2,640.00p | 2640 | 0.00 | 0% | 0 | 
                                                                    
                                        | BYG | Big Yellow | 1,122.00p | 1122 | 0.00 | 0% | 0 | 
                                                                    
                                        | BYIT | Bytes Tech | 369.80p | 369.8 | 0.00 | 0% | 0 | 
                                                                    
                                        | CCC | Computacenter | 2,872.00p | 2872 | 0.00 | 0% | 0 | 
                                                                    
                                        | CCH | Coca-Cola HBC | 3,466.00p | 3466 | 0.00 | 0% | 0 | 
                                                                    
                                        | CCL | Carnival | 1,973.00p | 1973 | 0.00 | 0% | 0 | 
                                                                    
                                        | CCR | C&C Group | 135.80p | 135.8 | 0.00 | 0% | 0 | 
                                                                    
                                        | CGT | Capital Gearing Trust | 4,945.00p | 4945 | 0.00 | 0% | 0 | 
                                                                    
                                        | CHG | Chemring | 572.00p | 572 | 0.00 | 0% | 0 | 
                                                                    
                                        | CHRY | Chrysalis Inves | 121.60p | 121.6 | 0.00 | 0% | 0 | 
                                                                    
                                        | CKN | Clarkson | 3,635.00p | 3635 | 0.00 | 0% | 0 | 
                                                                    
                                        | CLDN | Caledonia | 382.00p | 382 | 0.00 | 0% | 0 | 
                                                                    
                                        | CMCX | CMC Markets | 213.00p | 213 | 0.00 | 0% | 0 | 
                                                                    
                                        | CNA | Centrica | 179.80p | 179.8 | 0.00 | 0% | 0 | 
                                                                    
                                        | COA | Coats Group Plc | 81.60p | 81.6 | 0.00 | 0% | 0 | 
                                                                    
                                        | CPG | Compass Group | 2,536.00p | 2536 | 0.00 | 0% | 0 | 
                                                                    
                                        | CRDA | Croda International | 2,890.00p | 2890 | 0.00 | 0% | 0 | 
                                                                    
                                        | CRST | Crest Nicholson | 167.00p | 167 | 0.00 | 0% | 0 | 
                                                                    
                                        | CTEC | ConvaTec | 242.60p | 242.6 | 0.00 | 0% | 0 | 
                                                                    
                                        | CTY | City Of London Investment | 514.00p | 514 | 0.00 | 0% | 0 | 
                                                                    
                                        | CURY | Currys | 142.00p | 142 | 0.00 | 0% | 0 | 
                                                                    
                                        | CWK | Cranswick | 4,950.00p | 4950 | 0.00 | 0% | 0 | 
                                                                    
                                        | DCC | DCC | 5,010.00p | 5010 | 0.00 | 0% | 0 | 
                                                                    
                                        | DEC | Diversified Energy | 961.00p | 961 | 0.00 | 0% | 0 | 
                                                                    
                                        | DGE | Diageo | 1,733.00p | 1733 | 0.00 | 0% | 0 | 
                                                                    
                                        | DLN | Derwent London | 1,770.00p | 1770 | 0.00 | 0% | 0 | 
                                                                    
                                        | DNLM | Dunelm | 1,124.00p | 1124 | 0.00 | 0% | 0 | 
                                                                    
                                        | DOCS | Dr. Martens | 92.00p | 92 | 0.00 | 0% | 0 | 
                                                                    
                                        | DOM | Dominos | 197.80p | 197.8 | 0.00 | 0% | 0 | 
                                                                    
                                        | DPLM | Diploma | 5,595.00p | 5595 | 0.00 | 0% | 0 | 
                                                                    
                                        | DRX | Drax | 748.50p | 748.5 | 0.00 | 0% | 0 | 
                                                                    
                                        | DSCV | DiscoverIE | 582.00p | 582 | 0.00 | 0% | 0 | 
                                                                    
                                        | DWL | Dowlais | 83.60p | 83.6 | 0.00 | 0% | 0 | 
                                                                    
                                        | EDIN | Edinburgh Investment Trust PLC | 828.00p | 828 | 0.00 | 0% | 0 | 
                                                                    
                                        | EDV | Endeavour Mining | 3,102.00p | 3102 | 0.00 | 0% | 0 | 
                                                                    
                                        | ELM | Elementis | 163.40p | 163.4 | 0.00 | 0% | 0 | 
                                                                    
                                        | EMG | Man | 213.00p | 213 | 0.00 | 0% | 0 | 
                                                                    
                                        | ENOG | Energean Oil & Gas | 950.50p | 950.5 | 0.00 | 0% | 0 | 
                                                                    
                                        | ENT | Entain | 797.00p | 797 | 0.00 | 0% | 0 | 
                                                                    
                                        | EOT | Euro Opps Tr. | 919.00p | 919 | 0.00 | 0% | 0 | 
                                                                    
                                        | ESCT | The European Smaller Companies Trust | 212.50p | 212.5 | 0.00 | 0% | 0 | 
                                                                    
                                        | ESNT | Essentra | 99.30p | 99.3 | 0.00 | 0% | 0 | 
                                                                    
                                        | ESP | Empiric | 78.50p | 78.5 | 0.00 | 0% | 0 | 
                                                                    
                                        | EWI | Edinburgh Worldwide Investment Trust | 205.00p | 205 | 0.00 | 0% | 0 | 
                                                                    
                                        | EXPN | Experian | 3,555.00p | 3555 | 0.00 | 0% | 0 | 
                                                                    
                                        | EZJ | easyJet | 480.10p | 480.1 | 0.00 | 0% | 0 | 
                                                                    
                                        | FAN | Volution Group PLS | 663.00p | 663 | 0.00 | 0% | 0 | 
                                                                    
                                        | FCIT | F&C Investment Trust | 1,245.00p | 1245 | 0.00 | 0% | 0 | 
                                                                    
                                        | FCSS | Fidelity China Special Situations PLC | 324.00p | 324 | 0.00 | 0% | 0 | 
                                                                    
                                        | FEML | Fidelity E.m.ld | 950.00p | 950 | 0.00 | 0% | 0 | 
                                                                    
                                        | FEV | Fidelity European Values | 427.50p | 427.5 | 0.00 | 0% | 0 | 
                                                                    
                                        | FGEN | Foresight Envr | 68.10p | 68.1 | 0.00 | 0% | 0 | 
                                                                    
                                        | FGP | Firstgroup | 207.80p | 207.8 | 0.00 | 0% | 0 | 
                                                                    
                                        | FGT | Finsbury Growth | 853.00p | 853 | 0.00 | 0% | 0 | 
                                                                    
                                        | FOUR | 4Imprint | 3,330.00p | 3330 | 0.00 | 0% | 0 | 
                                                                    
                                        | FRAS | Frasers Group | 759.50p | 759.5 | 0.00 | 0% | 0 | 
                                                                    
                                        | FRES | Fresnillo | 2,248.00p | 2248 | 0.00 | 0% | 0 | 
                                                                    
                                        | FSFL | Foresight Solar Fund | 76.50p | 76.5 | 0.00 | 0% | 0 | 
                                                                    
                                        | FSG | Foresight Group Holdings | 455.00p | 455 | 0.00 | 0% | 0 | 
                                                                    
                                        | FSV | Fidelity | 401.00p | 401 | 0.00 | 0% | 0 | 
                                                                    
                                        | FUTR | Future | 620.00p | 620 | 0.00 | 0% | 0 | 
                                                                    
                                        | FXPO | Ferrexpo | 57.10p | 57.1 | 0.00 | 0% | 0 | 
                                                                    
                                        | GAW | Games Workshop | 15,850.00p | 15850 | 0.00 | 0% | 0 | 
                                                                    
                                        | GCP | GCP Infrastructure Investments | 72.20p | 72.2 | 0.00 | 0% | 0 | 
                                                                    
                                        | GDWN | Goodwin | 20,700.00p | 20700 | 0.00 | 0% | 0 | 
                                                                    
                                        | GEN | Genuit Group | 372.50p | 372.5 | 0.00 | 0% | 0 | 
                                                                    
                                        | GFTU | Grafton Group | 974.30p | 974.3 | 0.00 | 0% | 0 | 
                                                                    
                                        | GLEN | Glencore | 365.35p | 365.35 | 0.00 | 0% | 844 | 
                                                                    
                                        | GNC | Greencore | 237.00p | 237 | 0.00 | 0% | 0 | 
                                                                    
                                        | GNS | Genus | 2,485.00p | 2485 | 0.00 | 0% | 0 | 
                                                                    
                                        | GPE | GPE | 335.00p | 335 | 0.00 | 0% | 0 | 
                                                                    
                                        | GRG | Greggs | 1,659.00p | 1659 | 0.00 | 0% | 0 | 
                                                                    
                                        | GRI | Grainger plc | 188.60p | 188.6 | 0.00 | 0% | 0 | 
                                                                    
                                        | GROW | Molten Ventures | 474.80p | 474.8 | 0.00 | 0% | 0 | 
                                                                    
                                        | GSCT | Glb Sml Co Trst | 168.80p | 168.8 | 0.00 | 0% | 0 | 
                                                                    
                                        | GSK | Glaxosmithkline | 1,783.00p | 1783 | 0.00 | 0% | 0 | 
                                                                    
                                        | HAS | Hays | 58.75p | 58.75 | 0.00 | 0% | 0 | 
                                                                    
                                        | HBR | Harbour Energy | 224.00p | 224 | 0.00 | 0% | 0 | 
                                                                    
                                        | HFG | Hilton Foods | 646.00p | 646 | 0.00 | 0% | 0 | 
                                                                    
                                        | HGT | HgCapital Trust plc | 478.00p | 478 | 0.00 | 0% | 0 | 
                                                                    
                                        | HICL | HICL Infrastructure | 118.80p | 118.8 | 0.00 | 0% | 0 | 
                                                                    
                                        | HIK | Hikma Pharmaceuticals | 1,823.00p | 1823 | 0.00 | 0% | 0 | 
                                                                    
                                        | HILS | Hill & Smith | 2,160.00p | 2160 | 0.00 | 0% | 0 | 
                                                                    
                                        | HLMA | Halma | 3,556.00p | 3556 | 0.00 | 0% | 0 | 
                                                                    
                                        | HLN | Haleon | 350.80p | 350.8 | 0.00 | 0% | 0 | 
                                                                    
                                        | HMSO | Hammerson | 306.80p | 306.8 | 0.00 | 0% | 0 | 
                                                                    
                                        | HOC | Hochschild | 334.00p | 334 | 0.00 | 0% | 0 | 
                                                                    
                                        | HRI | Herald Investment Trust | 2,525.00p | 2525 | 0.00 | 0% | 0 | 
                                                                    
                                        | HSBA | HSBC Holdings | 1,069.80p | 1069.8 | 0.00 | 0% | 0 | 
                                                                    
                                        | HSL | Henderson Smaller Companies Trust | 857.00p | 857 | 0.00 | 0% | 0 | 
                                                                    
                                        | HSX | Hiscox | 1,404.00p | 1404 | 0.00 | 0% | 0 | 
                                                                    
                                        | HTG | Hunting | 342.50p | 342.5 | 0.00 | 0% | 0 | 
                                                                    
                                        | HTWS | Helios Towers | 150.80p | 150.8 | 0.00 | 0% | 0 | 
                                                                    
                                        | HVPE | HarbourVest Private Equity | 3,030.00p | 3030 | 0.00 | 0% | 0 | 
                                                                    
                                        | HWDN | Howden Joinery | 868.50p | 868.5 | 0.00 | 0% | 0 | 
                                                                    
                                        | HWG | Harworth Gp | 164.00p | 164 | 0.00 | 0% | 0 | 
                                                                    
                                        | IAD | Invesco Asia | 430.00p | 430 | 0.00 | 0% | 0 | 
                                                                    
                                        | IAG | International Airlines | 414.50p | 414.5 | 0.00 | 0% | 0 | 
                                                                    
                                        | IBST | Ibstock | 137.60p | 137.6 | 0.00 | 0% | 0 | 
                                                                    
                                        | ICG | Icg Plc | 1,942.00p | 1942 | 0.00 | 0% | 0 | 
                                                                    
                                        | ICGT | ICG Enterprise Trust | 1,540.00p | 1540 | 0.00 | 0% | 0 | 
                                                                    
                                        | IEM | Impax Asset Management | 413.50p | 413.5 | 0.00 | 0% | 0 | 
                                                                    
                                        | IGG | IG | 1,113.00p | 1113 | 0.00 | 0% | 0 | 
                                                                    
                                        | IHG | InterContinental Hotels | 9,408.00p | 9408 | 0.00 | 0% | 0 | 
                                                                    
                                        | IHP | IntegraFin Holdings | 367.50p | 367.5 | 0.00 | 0% | 0 | 
                                                                    
                                        | III | 3i Group | 4,442.00p | 4442 | 0.00 | 0% | 0 | 
                                                                    
                                        | IMB | Imperial Brands | 3,032.00p | 3032 | 0.00 | 0% | 0 | 
                                                                    
                                        | IMI | IMI | 2,392.00p | 2392 | 0.00 | 0% | 0 | 
                                                                    
                                        | INCH | Inchcape | 764.00p | 764 | 0.00 | 0% | 0 | 
                                                                    
                                        | INF | Informa | 978.80p | 978.8 | 0.00 | 0% | 0 | 
                                                                    
                                        | INPP | International Public Partnerships | 124.40p | 124.4 | 0.00 | 0% | 0 | 
                                                                    
                                        | INVP | Investec | 578.50p | 578.5 | 0.00 | 0% | 0 | 
                                                                    
                                        | IPO | Ip Group | 60.00p | 60 | 0.00 | 0% | 0 | 
                                                                    
                                        | ITH | Ithaca Energy | 217.00p | 217 | 0.00 | 0% | 0 | 
                                                                    
                                        | ITRK | Intertek Group | 5,065.00p | 5065 | 0.00 | 0% | 0 | 
                                                                    
                                        | ITV | ITV | 69.95p | 69.95 | 0.00 | 0% | 0 | 
                                                                    
                                        | IWG | International Workplace Group | 233.20p | 233.2 | 0.00 | 0% | 0 | 
                                                                    
                                        | JAM | JPMorgan American | 1,144.00p | 1144 | 0.00 | 0% | 0 | 
                                                                    
                                        | JD. | JD Sports | 95.00p | 95 | 0.00 | 0% | 0 | 
                                                                    
                                        | JDW | Wetherspoon (J.D) | 646.50p | 646.5 | 0.00 | 0% | 0 | 
                                                                    
                                        | JEDT | JPMorgan European Discovery Trust | 590.00p | 590 | 0.00 | 0% | 0 | 
                                                                    
                                        | JFJ | JPMorgan Japanese | 738.00p | 738 | 0.00 | 0% | 0 | 
                                                                    
                                        | JGGI | JPMorgan Global Growth & Income | 585.00p | 585 | 0.00 | 0% | 0 | 
                                                                    
                                        | JMAT | Johnson Matthey | 2,170.00p | 2170 | 0.00 | 0% | 0 | 
                                                                    
                                        | JMG | JPMorgan Emerging Markets Investment Trust | 137.00p | 137 | 0.00 | 0% | 0 | 
                                                                    
                                        | JTC | Jtc Plc | 1,310.00p | 1310 | 0.00 | 0% | 0 | 
                                                                    
                                        | JUP | Jupiter Fund Management | 153.40p | 153.4 | 0.00 | 0% | 0 | 
                                                                    
                                        | JUST | Just Group | 212.50p | 212.5 | 0.00 | 0% | 0 | 
                                                                    
                                        | KGF | Kingfisher | 313.10p | 313.1 | 0.00 | 0% | 0 | 
                                                                    
                                        | KIE | Kier | 219.00p | 219 | 0.00 | 0% | 0 | 
                                                                    
                                        | KLR | Keller | 1,580.00p | 1580 | 0.00 | 0% | 0 | 
                                                                    
                                        | KNOS | Kainos Group | 950.00p | 950 | 0.00 | 0% | 0 | 
                                                                    
                                        | LAND | Land Securities | 630.00p | 630 | 0.00 | 0% | 0 | 
                                                                    
                                        | LGEN | Legal & General | 239.90p | 239.9 | 0.00 | 0% | 0 | 
                                                                    
                                        | LLOY | Lloyds | 88.82p | 88.82 | 0.00 | 0% | 0 | 
                                                                    
                                        | LMP | LondonMetric | 190.70p | 190.7 | 0.00 | 0% | 0 | 
                                                                    
                                        | LRE | Lancashire Holdings | 672.00p | 672 | 0.00 | 0% | 0 | 
                                                                    
                                        | LSEG | London Stock Exchange | 9,468.00p | 9468 | 0.00 | 0% | 0 | 
                                                                    
                                        | LWDB | Law Debenture | 1,052.00p | 1052 | 0.00 | 0% | 0 | 
                                                                    
                                        | MAB | Mitchells & Butlers | 244.50p | 244.5 | 0.00 | 0% | 0 | 
                                                                    
                                        | MCG | Mobico Group | 25.40p | 25.4 | 0.00 | 0% | 0 | 
                                                                    
                                        | MEGP | ME Group | 187.00p | 187 | 0.00 | 0% | 0 | 
                                                                    
                                        | MGAM | Morgan Advanced Materials | 210.00p | 210 | 0.00 | 0% | 0 | 
                                                                    
                                        | MGNS | Morgan Sindall Group | 4,655.00p | 4655 | 0.00 | 0% | 0 | 
                                                                    
                                        | MKS | Marks & Spencer | 401.80p | 401.8 | 0.00 | 0% | 0 | 
                                                                    
                                        | MNDI | Mondi | 851.40p | 851.4 | 0.00 | 0% | 436 | 
                                                                    
                                        | MNG | M&G | 263.70p | 263.7 | 0.00 | 0% | 0 | 
                                                                    
                                        | MNKS | Monks Inv | 1,542.00p | 1542 | 0.00 | 0% | 0 | 
                                                                    
                                        | MONY | Moneysupermarket.Com | 195.40p | 195.4 | 0.00 | 0% | 0 | 
                                                                    
                                        | MOON | Moonpig Gr | 216.00p | 216 | 0.00 | 0% | 0 | 
                                                                    
                                        | MRC | Mercantile Investment Trust PLC | 254.00p | 254 | 0.00 | 0% | 0 | 
                                                                    
                                        | MRCH | Merchants Trust | 573.00p | 573 | 0.00 | 0% | 0 | 
                                                                    
                                        | MRO | Melrose | 628.20p | 628.2 | 0.00 | 0% | 0 | 
                                                                    
                                        | MSLH | Marshalls | 173.00p | 173 | 0.00 | 0% | 0 | 
                                                                    
                                        | MTO | Mitie | 164.00p | 164 | 0.00 | 0% | 0 | 
                                                                    
                                        | MTRO | Metro Bank | 116.60p | 116.6 | 0.00 | 0% | 0 | 
                                                                    
                                        | MUT | Murray Income Trust | 935.00p | 935 | 0.00 | 0% | 0 | 
                                                                    
                                        | MYI | Murray International | 310.00p | 310 | 0.00 | 0% | 0 | 
                                                                    
                                        | N91 | Ninety One | 233.20p | 233.2 | 0.00 | 0% | 0 | 
                                                                    
                                        | NAS | North Atl.smlr | 368.00p | 368 | 0.00 | 0% | 0 | 
                                                                    
                                        | NBPE | Nb Priv. Eqty | 1,498.00p | 1498 | 0.00 | 0% | 0 | 
                                                                    
                                        | NCC | Ncc | 147.20p | 147.2 | 0.00 | 0% | 0 | 
                                                                    
                                        | NESF | NextEnergy Solar | 61.90p | 61.9 | 0.00 | 0% | 0 | 
                                                                    
                                        | NG. | National Grid | 1,153.50p | 1153.5 | 0.00 | 0% | 0 | 
                                                                    
                                        | NWG | Natwest | 588.40p | 588.4 | 0.00 | 0% | 0 | 
                                                                    
                                        | NXT | Next | 14,520.00p | 14520 | 0.00 | 0% | 0 | 
                                                                    
                                        | OCDO | Ocado | 220.00p | 220 | 0.00 | 0% | 0 | 
                                                                    
                                        | ONT | Oxford Nanopore Technologies | 136.50p | 136.5 | 0.00 | 0% | 0 | 
                                                                    
                                        | OSB | OneSavings Bank | 544.00p | 544 | 0.00 | 0% | 0 | 
                                                                    
                                        | OXIG | Oxford Instruments | 1,892.00p | 1892 | 0.00 | 0% | 0 | 
                                                                    
                                        | PAG | Paragon Group | 833.00p | 833 | 0.00 | 0% | 0 | 
                                                                    
                                        | PAGE | PageGroup | 234.40p | 234.4 | 0.00 | 0% | 0 | 
                                                                    
                                        | PAY | Paypoint | 701.00p | 701 | 0.00 | 0% | 0 | 
                                                                    
                                        | PCFT | Polar Cap Gbl | 214.00p | 214 | 0.00 | 0% | 0 | 
                                                                    
                                        | PCT | Polar Capital Technology Trust | 478.00p | 478 | 0.00 | 0% | 0 | 
                                                                    
                                        | PETS | Pets at home | 215.00p | 215 | 0.00 | 0% | 0 | 
                                                                    
                                        | PFD | Premier Foods | 183.20p | 183.2 | 0.00 | 0% | 0 | 
                                                                    
                                        | PHI | Pacific Horizon | 791.00p | 791 | 0.00 | 0% | 0 | 
                                                                    
                                        | PHLL | Petershill | 311.50p | 311.5 | 0.00 | 0% | 0 | 
                                                                    
                                        | PHNX | Phoenix Group Holdings | 682.00p | 682 | 0.00 | 0% | 0 | 
                                                                    
                                        | PHP | Primary Health | 94.60p | 94.6 | 0.00 | 0% | 0 | 
                                                                    
                                        | PIN | Pantheon International | 360.00p | 360 | 0.00 | 0% | 0 | 
                                                                    
                                        | PLUS | Plus500 | 3,214.00p | 3214 | 0.00 | 0% | 0 | 
                                                                    
                                        | PNL | Personal Assets Trust | 539.00p | 539 | 0.00 | 0% | 0 | 
                                                                    
                                        | PNN | Pennon | 525.00p | 525 | 0.00 | 0% | 0 | 
                                                                    
                                        | POLN | Pollen Street | 882.00p | 882 | 0.00 | 0% | 0 | 
                                                                    
                                        | PPET | Patria Private | 595.00p | 595 | 0.00 | 0% | 0 | 
                                                                    
                                        | PPH | Pphe Hotel | 1,424.00p | 1424 | 0.00 | 0% | 0 | 
                                                                    
                                        | PRSR | Prs Reit | 111.80p | 111.8 | 0.00 | 0% | 0 | 
                                                                    
                                        | PRU | Prudential | 1,062.50p | 1062.5 | 0.00 | 0% | 0 | 
                                                                    
                                        | PSH | Pershing Square Holdings | 4,802.00p | 4802 | 0.00 | 0% | 0 | 
                                                                    
                                        | PSN | Persimmon | 1,213.00p | 1213 | 0.00 | 0% | 0 | 
                                                                    
                                        | PSON | Pearson | 1,073.00p | 1073 | 0.00 | 0% | 0 | 
                                                                    
                                        | PTEC | Playtech | 274.00p | 274 | 0.00 | 0% | 0 | 
                                                                    
                                        | QLT | Quilter | 186.50p | 186.5 | 0.00 | 0% | 0 | 
                                                                    
                                        | QQ. | Qinetiq | 478.40p | 478.4 | 0.00 | 0% | 0 | 
                                                                    
                                        | RAT | Rathbone | 1,812.00p | 1812 | 0.00 | 0% | 0 | 
                                                                    
                                        | RCP | RIT Capital Partners | 2,165.00p | 2165 | 0.00 | 0% | 0 | 
                                                                    
                                        | REL | Relx | 3,374.00p | 3374 | 0.00 | 0% | 0 | 
                                                                    
                                        | RHIM | RHI Magnesita | 2,080.00p | 2080 | 0.00 | 0% | 0 | 
                                                                    
                                        | RICA | Ruffer Investment Company | 298.00p | 298 | 0.00 | 0% | 0 | 
                                                                    
                                        | RIO | Rio Tinto | 5,483.00p | 5483 | 0.00 | 0% | 0 | 
                                                                    
                                        | RKT | Reckitt | 5,828.00p | 5828 | 0.00 | 0% | 0 | 
                                                                    
                                        | RMV | Rightmove | 670.20p | 670.2 | 0.00 | 0% | 0 | 
                                                                    
                                        | ROR | Rotork | 346.20p | 346.2 | 0.00 | 0% | 0 | 
                                                                    
                                        | RPI | Raspberry Pi | 360.60p | 360.6 | 0.00 | 0% | 0 | 
                                                                    
                                        | RR. | Rolls-Royce | 1,168.00p | 1168 | 0.00 | 0% | 0 | 
                                                                    
                                        | RS1 | RS Group | 557.00p | 557 | 0.00 | 0% | 0 | 
                                                                    
                                        | RSW | Renishaw | 3,520.00p | 3520 | 0.00 | 0% | 0 | 
                                                                    
                                        | RTO | Rentokil Initial | 421.10p | 421.1 | 0.00 | 0% | 0 | 
                                                                    
                                        | SAFE | Safestore | 726.00p | 726 | 0.00 | 0% | 0 | 
                                                                    
                                        | SAIN | Scot.amer.inv. | 512.00p | 512 | 0.00 | 0% | 0 | 
                                                                    
                                        | SBRY | Sainsbury's | 348.00p | 348 | 0.00 | 0% | 0 | 
                                                                    
                                        | SCT | Softcat | 1,608.00p | 1608 | 0.00 | 0% | 0 | 
                                                                    
                                        | SDP | Schroder AsiaPacific Fund | 668.00p | 668 | 0.00 | 0% | 0 | 
                                                                    
                                        | SDR | Schroders | 382.00p | 382 | 0.00 | 0% | 0 | 
                                                                    
                                        | SEIT | Sdcl Ef. Inc Tr | 62.00p | 62 | 0.00 | 0% | 0 | 
                                                                    
                                        | SEQI | Sequoia Economic Infrastructure Fund | 76.80p | 76.8 | 0.00 | 0% | 0 | 
                                                                    
                                        | SGE | Sage Group | 1,151.50p | 1151.5 | 0.00 | 0% | 0 | 
                                                                    
                                        | SGRO | Segro | 701.80p | 701.8 | 0.00 | 0% | 0 | 
                                                                    
                                        | SHC | Shaftesbury Capital | 141.50p | 141.5 | 0.00 | 0% | 0 | 
                                                                    
                                        | SHEL | Shell | 2,883.00p | 2883 | 0.00 | 0% | 0 | 
                                                                    
                                        | SMIN | Smiths Group | 2,524.00p | 2524 | 0.00 | 0% | 0 | 
                                                                    
                                        | SMT | Scottish Mortgage | 1,167.50p | 1167.5 | 0.00 | 0% | 0 | 
                                                                    
                                        | SMWH | Wh Smith | 681.00p | 681 | 0.00 | 0% | 0 | 
                                                                    
                                        | SN. | Smith & Nephew | 1,367.00p | 1367 | 0.00 | 0% | 0 | 
                                                                    
                                        | SNR | Senior | 190.00p | 190 | 0.00 | 0% | 0 | 
                                                                    
                                        | SOI | Schroders | 336.50p | 336.5 | 0.00 | 0% | 0 | 
                                                                    
                                        | SPI | Spire Healthcare | 236.50p | 236.5 | 0.00 | 0% | 0 | 
                                                                    
                                        | SPX | Spirax-Sarco | 7,190.00p | 7190 | 0.00 | 0% | 0 | 
                                                                    
                                        | SRE | Sirius Real Estate | 100.40p | 100.4 | 0.00 | 0% | 0 | 
                                                                    
                                        | SRP | Serco | 254.20p | 254.2 | 0.00 | 0% | 0 | 
                                                                    
                                        | SSE | SSE | 1,924.50p | 1924.5 | 0.00 | 0% | 0 | 
                                                                    
                                        | SSON | Smithson Invest | 1,548.00p | 1548 | 0.00 | 0% | 0 | 
                                                                    
                                        | SSPG | SSP Group | 154.20p | 154.2 | 0.00 | 0% | 0 | 
                                                                    
                                        | STAN | Standard Chartered | 1,571.00p | 1571 | 0.00 | 0% | 0 | 
                                                                    
                                        | STEM | SThree | 158.00p | 158 | 0.00 | 0% | 0 | 
                                                                    
                                        | STJ | St James's Place | 1,320.50p | 1320.5 | 0.00 | 0% | 0 | 
                                                                    
                                        | SUPR | Supermarket Income | 79.40p | 79.4 | 0.00 | 0% | 0 | 
                                                                    
                                        | SVS | Savills | 1,008.00p | 1008 | 0.00 | 0% | 0 | 
                                                                    
                                        | SVT | Severn Trent | 2,780.00p | 2780 | 0.00 | 0% | 0 | 
                                                                    
                                        | SXS | Spectris | 4,110.00p | 4110 | 0.00 | 0% | 0 | 
                                                                    
                                        | SYNC | Syncona | 101.20p | 101.2 | 0.00 | 0% | 0 | 
                                                                    
                                        | TATE | Tate & Lyle | 387.20p | 387.2 | 0.00 | 0% | 0 | 
                                                                    
                                        | TBCG | TBC Bank Group | 4,325.00p | 4325 | 0.00 | 0% | 0 | 
                                                                    
                                        | TCAP | TP ICAP | 266.00p | 266 | 0.00 | 0% | 0 | 
                                                                    
                                        | TEM | Templeton Emerging Markets | 237.50p | 237.5 | 0.00 | 0% | 0 | 
                                                                    
                                        | TEP | Telecom Plus | 1,792.00p | 1792 | 0.00 | 0% | 0 | 
                                                                    
                                        | TFIF | Twentyfour Inc | 110.40p | 110.4 | 0.00 | 0% | 0 | 
                                                                    
                                        | THRG | Throgmorton Trust | 610.00p | 610 | 0.00 | 0% | 0 | 
                                                                    
                                        | THRL | Target Healthc. | 95.10p | 95.1 | 0.00 | 0% | 0 | 
                                                                    
                                        | TMPL | Temple Bar Investment Trust | 372.50p | 372.5 | 0.00 | 0% | 0 | 
                                                                    
                                        | TPK | Travis Perkins | 638.00p | 638 | 0.00 | 0% | 0 | 
                                                                    
                                        | TRIG | Renewables Infrastructure Group | 77.40p | 77.4 | 0.00 | 0% | 0 | 
                                                                    
                                        | TRN | Trainline | 253.80p | 253.8 | 0.00 | 0% | 0 | 
                                                                    
                                        | TRST | Trustpilot | 208.60p | 208.6 | 0.00 | 0% | 0 | 
                                                                    
                                        | TRY | TR Property Investment Trust | 325.00p | 325 | 0.00 | 0% | 0 | 
                                                                    
                                        | TSCO | Tesco | 462.90p | 462.9 | 0.00 | 0% | 0 | 
                                                                    
                                        | TW. | Taylor Wimpey | 105.50p | 105.5 | 0.00 | 0% | 0 | 
                                                                    
                                        | UKW | Greencoat UK Wind | 106.40p | 106.4 | 0.00 | 0% | 0 | 
                                                                    
                                        | ULVR | Unilever | 4,606.00p | 4606 | 0.00 | 0% | 0 | 
                                                                    
                                        | USA | Baillie Gifford US Growth Trust | 276.50p | 276.5 | 0.00 | 0% | 0 | 
                                                                    
                                        | UTG | Unite | 570.00p | 570 | 0.00 | 0% | 0 | 
                                                                    
                                        | UU. | United Utilities | 1,205.50p | 1205.5 | 0.00 | 0% | 0 | 
                                                                    
                                        | VCT | Victrex | 649.00p | 649 | 0.00 | 0% | 0 | 
                                                                    
                                        | VEIL | Vietnam Enterprise Investments | 761.00p | 761 | 0.00 | 0% | 0 | 
                                                                    
                                        | VOD | Vodafone | 91.32p | 91.32 | 0.00 | 0% | 0 | 
                                                                    
                                        | VOF | VinaCapital Vietnam Opportunity Fund | 469.00p | 469 | 0.00 | 0% | 0 | 
                                                                    
                                        | VSVS | Vesuvius | 379.40p | 379.4 | 0.00 | 0% | 0 | 
                                                                    
                                        | VTY | Vistry Grp | 664.20p | 664.2 | 0.00 | 0% | 0 | 
                                                                    
                                        | WEIR | Weir Group | 2,980.00p | 2980 | 0.00 | 0% | 0 | 
                                                                    
                                        | WG. | Wood Group (J) | 18.44p | 18.44 | 0.00 | 0% | 0 | 
                                                                    
                                        | WIZZ | Wizz Air | 1,058.00p | 1058 | 0.00 | 0% | 0 | 
                                                                    
                                        | WKP | Workspace | 416.00p | 416 | 0.00 | 0% | 0 | 
                                                                    
                                        | WOSG | Watches Switz | 399.40p | 399.4 | 0.00 | 0% | 0 | 
                                                                    
                                        | WPP | WPP | 302.50p | 302.5 | 0.00 | 0% | 0 | 
                                                                    
                                        | WTB | Whitbread | 2,965.00p | 2965 | 0.00 | 0% | 0 | 
                                                                    
                                        | WWH | Worldwide Healthcare Trust | 362.00p | 362 | 0.00 | 0% | 0 | 
                                                                    
                                        | XPS | Xps Pensions | 341.00p | 341 | 0.00 | 0% | 0 | 
                                                                    
                                        | ZIG | Zigup | 349.00p | 349 | 0.00 | 0% | 0 |