| 3I GROUP PLC | LSE | III | GB00B1YW4409 |
| 3I INFRASTRUCTURE PLC | LSE | 3IN | JE00BF5FX167 |
| 4BASEBIO PLC | AIM | 4BB | GB00BMCLYF79 |
| 4IMPRINT GROUP PLC | LSE | FOUR | GB0006640972 |
| 80 MILE PLC | AIM | 80M | GB00BFD3VF20 |
| 88 ENERGY LIMITED | AIM | 88E | AU00000088E2 |
| AB "IGNITIS GRUPE" | LSE | IGN | US66981G2075 |
| AB DYNAMICS PLC | AIM | ABDP | GB00B9GQVG73 |
| ABERDEEN ASIA FOCUS PLC | LSE | AAS | GB00BMF19B58 |
| ABERDEEN ASIAN INCOME FUND LIMITED | LSE | AAIF | GB00B0P6J834 |
| ABERDEEN EQUITY INCOME TRUST PLC | LSE | AEI | GB0006039597 |
| ABERDEEN GROUP PLC | LSE | ABDN | GB00BF8Q6K64 |
| ABERDEEN NEW INDIA INVESTMENT TRUST PLC | LSE | ANII | GB0006048770 |
| ABERDEEN UK SMALLER COMPANIES GROWTH TRUST PLC | LSE | AUSC | GB0002959582 |
| ABERFORTH GEARED VALUE & INCOME TRUST PLC | LSE | AGVI | GB00BPJMQ253 |
| ABERFORTH SMALLER COMPANIES TRUST PLC | LSE | ASL | GB0000066554 |
| ABINGDON HEALTH PLC | AIM | ABDX | GB00BLF79J41 |
| ABRDN DIVERSIFIED INCOME AND GROWTH PLC | LSE | ADIG | GB0001297562 |
| ABRDN EUROPEAN LOGISTICS INCOME PLC | LSE | ASLI | GB00BD9PXH49 |
| ABRDN PROPERTY INCOME TRUST LIMITED | LSE | API | GB0033875286 |
| ACCELER8 VENTURES PLC | LSE | AC8 | JE00BNG2DL20 |
| ACCESSO TECHNOLOGY GROUP PLC | AIM | ACSO | GB0001771426 |
| ACCSYS TECHNOLOGIES PLC | AIM | AXS | GB00BQQFX454 |
| Ace Liberty & Stone plc | AQSE | ALSP | GB00BF01VL55 |
| ACG METALS LIMITED | LSE | ACG | VGG0056A1030 |
| ACHILLES INVESTMENT COMPANY LIMITED | LSE | AIC | GG00BT3GKD08 |
| ACTIVE ENERGY GROUP PLC | AIM | AEG | GB00BPG7NS80 |
| ACTIVEOPS PLC | AIM | AOM | GB00BLH37Y17 |
| ACUITY RM GROUP PLC | AIM | ACRM | GB00BR0WHY71 |
| ADALAN VENTURES PLC | LSE | ZAIM | GB00BMXTZ463 |
| ADM ENERGY PLC | AIM | ADME | GB00BJFDXW97 |
| ADMIRAL GROUP PLC | LSE | ADM | GB00B02J6398 |
| Adnams plc | AQSE | ADB | GB0000075845 |
| Adsure Services PLC | AQSE | ADS | GB00BNQNGK59 |
| ADVANCED MEDICAL SOLUTIONS GROUP PLC | AIM | AMS | GB0004536594 |
| ADVANCEDADVT LIMITED | AIM | ADVT | VGG0103J1075 |
| AECI LD | LSE | 87FZ | ZAE000000238 |
| AEOREMA COMMUNICATIONS PLC | AIM | AEO | GB00B4QHH456 |
| AEP PLANTATIONS PLC | LSE | AEP | GB00BWPD4D87 |
| AEW UK REIT PLC | LSE | AEWU | GB00BWD24154 |
| AFARAK GROUP SE | LSE | AFRK | FI0009800098 |
| AFENTRA PLC | AIM | AET | GB00B4X3Q493 |
| AFRICA OPPORTUNITY FUND LIMITED | LSE | AOF | KYG012921535 |
| AFRICAN PIONEER PLC | LSE | AFP | IM00B8C0HK22 |
| AGRONOMICS LIMITED | AIM | ANIC | IM00B6QH1J21 |
| AIB GROUP PLC | LSE | AIBG | IE00BF0L3536 |
| AIQ LIMITED | LSE | AIQ | KYG0180A1022 |
| AIR ASTANA JOINT STOCK COMPANY | LSE | AIRA | US0090632078 |
| AIREA PLC | AIM | AIEA | GB0008123027 |
| AIRTEL AFRICA PLC | LSE | AAF | GB00BKDRYJ47 |
| AJ BELL PLC | LSE | AJB | GB00BFZNLB60 |
| Ajax Resources PLC | AQSE | AJAX | GB00BLNBD412 |
| ALBION CROWN VCT PLC | LSE | CRWN | GB0002577434 |
| ALBION ENTERPRISE VCT PLC | LSE | AAEV | GB00B1G3LR35 |
| ALBION TECHNOLOGY & GENERAL VCT PLC | LSE | AATG | GB0005581672 |
| ALFA FINANCIAL SOFTWARE HOLDINGS PLC | LSE | ALFA | GB00BDHXPG30 |
| ALIEN METALS LIMITED | AIM | UFO | VGG017351021 |
| ALINA HOLDINGS PLC | LSE | ALNA | GB00B1VS7G47 |
| ALKEMY CAPITAL INVESTMENTS PLC | LSE | ALK | GB00BMD6C023 |
| ALLERGY THERAPEUTICS PLC | AIM | AGY | GB00B02LCQ05 |
| ALLIANCE WITAN PLC | LSE | ALW | GB00B11V7W98 |
| ALLIANZ TECHNOLOGY TRUST PLC | LSE | ATT | GB00BNG2M159 |
| ALT RESOURCES PLC | LSE | ALTR | GB00BNVSX371 |
| ALTERNATIVE INCOME REIT PLC | LSE | AIRE | GB00BDVK7088 |
| ALTERNATIVE LIQUIDITY FUND LIMITED | LSE | ALF | GG00BYRGPD65 |
| ALTITUDE GROUP PLC | AIM | ALT | GB00B0LSFV82 |
| ALTYNGOLD PLC | LSE | ALTN | GB00BMH19X50 |
| ALUMASC GROUP PLC | AIM | ALU | GB0000280353 |
| ALUMINIUM BAHRAIN B.S.C. | LSE | ALBH | US0222082010 |
| AMALA FOODS PLC | LSE | DISH | JE00BG12QT70 |
| AMAROQ LTD. | LSE | AMRQ | CA02311U1030 |
| AMCOMRI GROUP PLC | AIM | AMCO | GB00BMBWCV32 |
| AMICORP FS (UK) PLC | LSE | AMIF | GB00BNTWWT07 |
| AMIGO RESOURCES PLC | LSE | AMGO | GB00BFFK8T45 |
| AMINEX PLC | LSE | AEX | IE0003073255 |
| Amirose London Holdings PLC | AQSE | ALH | GB00BSNNWX86 |
| AMPEAK ENERGY LIMITED | AIM | AMP | SG9999011118 |
| ANDRADA MINING LIMITED | AIM | ATM | GG00BD95V148 |
| ANDREWS SYKES GROUP PLC | AIM | ASY | GB0002684552 |
| ANEMOI INTERNATIONAL LTD | LSE | AMOI | VGG0419A1057 |
| ANGLESEY MINING PLC | AIM | AYM | GB00BVMZHW05 |
| ANGLING DIRECT PLC | AIM | ANG | GB00BF1XGQ00 |
| ANGLO AMERICAN PLC | LSE | AAL | GB00BTK05J60 |
| ANGLO ASIAN MINING PLC | AIM | AAZ | GB00B0C18177 |
| ANGUS ENERGY PLC | AIM | ANGS | GB00BYWKC989 |
| ANPARIO PLC | AIM | ANP | GB00B3NWT178 |
| ANTOFAGASTA PLC | LSE | ANTO | GB0000456144 |
| AO WORLD PLC | LSE | AO. | GB00BJTNFH41 |
| AOTI, INC. | AIM | AOTI | US03690C1027 |
| APERTURA ENERGY PLC | LSE | VZLA | JE00BLB56J12 |
| APPLIED NUTRITION PLC | LSE | APN | GB00BPVDXX64 |
| APTAMER GROUP PLC | AIM | APTA | GB00BNRRP542 |
| APTITUDE SOFTWARE GROUP PLC | LSE | APTD | GB00BJV2F804 |
| AQUILA EUROPEAN RENEWABLES PLC | LSE | AERI | GB00BK6RLF66 |
| ARBUTHNOT BANKING GROUP PLC | AIM | ARBB | GB0007922338 |
| Arbuthnot Banking Group PLC Non-Voting Shares | AQSE | ARBN | GB00BJRHYM66 |
| ARC MINERALS LIMITED | AIM | ARCM | VGG045791016 |
| ARCONTECH GROUP PLC | AIM | ARC | GB00BDBBJZ03 |
| ARECOR THERAPEUTICS PLC | AIM | AREC | GB00BMWLM973 |
| ARIANA RESOURCES PLC | AIM | AAU | GB00B085SD50 |
| ARKADIAN STRATEGIC METALS PLC | AIM | AKN | GB00B06KBB18 |
| ARKLE RESOURCES PLC | AIM | ARK | IE00B2357X72 |
| ARROW EXPLORATION CORP. | AIM | AXL | CA04274P1053 |
| ARTEMIS UK FUTURE LEADERS PLC | LSE | AFL | GB00B1FL3C76 |
| ASA INTERNATIONAL GROUP PLC | LSE | ASAI | GB00BDFXHW57 |
| ASCENT RESOURCES PLC | AIM | AST | GB00BJVH7905 |
| ASEANA PROPERTIES LIMITED | LSE | ASPL | JE00B1RZDJ41 |
| ASHINGTON INNOVATION PLC | LSE | ASHI | GB00BNM4K334 |
| ASHMORE GROUP PLC | LSE | ASHM | GB00B132NW22 |
| ASHOKA INDIA EQUITY INVESTMENT TRUST PLC | LSE | AIE | GB00BF50VS41 |
| ASHOKA WHITEOAK EMERGING MARKETS TRUST PLC | LSE | AWEM | GB00BMZR7D19 |
| ASHTEAD TECHNOLOGY HOLDINGS PLC | LSE | AT. | GB00BLH42507 |
| ASIA STRATEGIC HOLDINGS LIMITED | LSE | ASIA | SG9999015747 |
| Asia Wealth Group Holdings Ltd | AQSE | AWLP | VGG0540E1097 |
| ASIAMET RESOURCES LIMITED | AIM | ARS | BM04521V1038 |
| ASOS PLC | LSE | ASC | GB0030927254 |
| ASSOCIATED BRITISH ENGINEERING PLC | LSE | ASBE | GB0007395642 |
| ASSOCIATED BRITISH FOODS PLC | LSE | ABF | GB0006731235 |
| ASTON MARTIN LAGONDA GLOBAL HOLDINGS PLC | LSE | AML | GB00BN7CG237 |
| ASTRAZENECA PLC | LSE | AZN | GB0009895292 |
| Astrid Intelligence Plc | AQSE | ASTR | GB00BK964W87 |
| ATALAYA MINING COPPER, S.A. | LSE | ATYM | CY0106002112 |
| ATC MUSIC GROUP PLC | AIM | ATC | GB00BM9CMX71 |
| ATERIAN PLC | LSE | ATN | GB00BPJMN573 |
| ATHELNEY TRUST PLC | LSE | ATY | GB0000609296 |
| ATLANTIC LITHIUM LIMITED | AIM | ALL | AU0000237554 |
| ATLAS METALS GROUP PLC | LSE | AMG | GB00BS2GR553 |
| ATOME PLC | AIM | ATOM | GB00BP4BSM10 |
| AUCTION TECHNOLOGY GROUP PLC | LSE | ATG | GB00BMVQDZ64 |
| AUDIOBOOM GROUP PLC | AIM | BOOM | JE00BJYJFG60 |
| AURA ENERGY LIMITED | AIM | AURA | AU000000AEE7 |
| AURA RENEWABLE ACQUISITIONS PLC | LSE | ARA | GB00BKPH9N11 |
| AURORA UK ALPHA PLC | LSE | ARR | GB0000633262 |
| AURRIGO INTERNATIONAL PLC | AIM | AURR | GB00BNG73286 |
| AUTINS GROUP PLC | AIM | AUTG | GB00BD37ZH08 |
| AUTOTRADER GROUP PLC | LSE | AUTO | GB00BVYVFW23 |
| AVACTA GROUP PLC | AIM | AVCT | GB00BYYW9G87 |
| AVATION PLC | LSE | AVAP | GB00B196F554 |
| AVI GLOBAL TRUST PLC | LSE | AGT | GB00BLH3CY60 |
| AVI JAPAN OPPORTUNITY TRUST PLC | LSE | AJOT | GB00BD6H5D36 |
| AVINGTRANS PLC | AIM | AVG | GB0009188797 |
| AVIVA PLC | LSE | AV. | GB00BPQY8M80 |
| AVON TECHNOLOGIES PLC | LSE | AVON | GB0000667013 |
| B HODL PLC | AQSE | HODL | IM00BV6P5N30 |
| B&M EUROPEAN VALUE RETAIL PLC | LSE | BME | JE00BVSYJW51 |
| B.P. MARSH & PARTNERS PLC | AIM | BPM | GB00B0XLRJ79 |
| B90 HOLDINGS PLC | AIM | B90 | IM00BYT32K14 |
| BABCOCK INTERNATIONAL GROUP PLC | LSE | BAB | GB0009697037 |
| BAE SYSTEMS PLC | LSE | BA. | GB0002634946 |
| BAILLIE GIFFORD CHINA GROWTH TRUST PLC | LSE | BGCG | GB0003656021 |
| BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC | LSE | BGEU | GB00BMC7T380 |
| BAILLIE GIFFORD JAPAN TRUST PLC | LSE | BGFD | GB0000485838 |
| BAILLIE GIFFORD SHIN NIPPON PLC | LSE | BGS | GB00BFXYH242 |
| BAILLIE GIFFORD UK GROWTH TRUST PLC | LSE | BGUK | GB0007913485 |
| BAILLIE GIFFORD US GROWTH TRUST PLC | LSE | USA | GB00BDFGHW41 |
| BAKER STEEL RESOURCES TRUST LIMITED | LSE | BSRT | GG00B6686L20 |
| BALFOUR BEATTY PLC | LSE | BBY | GB0000961622 |
| BALTIC CLASSIFIEDS GROUP PLC | LSE | BCG | GB00BN44P254 |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A. | LSE | BVA | ES0113211835 |
| BANCO SANTANDER S.A. | LSE | BNC | ES0113900J37 |
| BANGO PLC | AIM | BGO | GB00B0BRN552 |
| BANK OF AFRICA | LSE | BOAR | US06427C2044 |
| BANKERS INVESTMENT TRUST PLC | LSE | BNKR | GB00BN4NDR39 |
| BANKMUSCAT (S.A.O.G.) | LSE | BKM | US0637462005 |
| BARCLAYS PLC | LSE | BARC | GB0031348658 |
| BARINGS EMERGING EMEA OPPORTUNITIES PLC | LSE | BEMO | GB0032273343 |
| BARONSMEAD SECOND VENTURE TRUST PLC | LSE | BMD | GB0030028103 |
| BARONSMEAD VENTURE TRUST PLC | LSE | BVT | GB0002631934 |
| BARR (A.G.) PLC | LSE | BAG | GB00B6XZKY75 |
| BARRATT REDROW PLC | LSE | BTRW | GB0000811801 |
| BATM ADVANCED COMMUNICATIONS LD | LSE | BVC | IL0010849045 |
| BAY CAPITAL PLC | LSE | BAY | JE00BKVHVW88 |
| BEACON ENERGY PLC | AIM | BCE | IM00BW9JFW84 |
| BEACON RISE HOLDINGS PLC | LSE | BRS | GB00BMC0V753 |
| BEAZLEY PLC | LSE | BEZ | GB00BYQ0JC66 |
| BEEKS FINANCIAL CLOUD GROUP PLC | AIM | BKS | GB00BZ0X8W18 |
| BELLWAY PLC | LSE | BWY | GB0000904986 |
| BEOWULF MINING PLC | AIM | BEM | GB00BQ1LGQ19 |
| BERKELEY ENERGIA LIMITED | LSE | BKY | AU000000BKY0 |
| BERKELEY GROUP HOLDINGS (THE) PLC | LSE | BKG | GB00BP0RGD03 |
| BEXIMCO PHARMACEUTICALS PLC | AIM | BXP | US0885792061 |
| BEZANT RESOURCES PLC | AIM | BZT | GB00B1CKQD97 |
| BH MACRO LIMITED | LSE | BHMG | GG00BQBFY362 |
| BHP GROUP LIMITED | LSE | BHP | AU000000BHP4 |
| BIG TECHNOLOGIES PLC | AIM | BIG | GB00BN2TR932 |
| BIG YELLOW GROUP PLC | LSE | BYG | GB0002869419 |
| BILLINGTON HOLDINGS PLC | AIM | BILN | GB0000332667 |
| BIOPHARMA CREDIT PLC | LSE | BPCP | GB00BDGKMY29 |
| BIOTECH GROWTH TRUST (THE) PLC | LSE | BIOG | GB0000385517 |
| BIOVENTIX PLC | AIM | BVXP | GB00B4QVDF07 |
| Black Sea Property Plc | AQSE | BSP | IM00BYQLTS50 |
| BLACKBIRD PLC | AIM | BIRD | GB0004740477 |
| BLACKFINCH SPRING VCT PLC | LSE | BFSP | GB00BKV46W45 |
| BLACKROCK AMERICAN INCOME TRUST PLC | LSE | BRAI | GB00B7W0XJ61 |
| BLACKROCK ENERGY AND RESOURCES INCOME TRUST PLC | LSE | BERI | GB00B0N8MF98 |
| BLACKROCK FRONTIERS INVESTMENT TRUST PLC | LSE | BRFI | GB00B3SXM832 |
| BLACKROCK GREATER EUROPE INVESTMENT TRUST PLC | LSE | BRGE | GB00B01RDH75 |
| BLACKROCK INCOME AND GROWTH INVESTMENT TRUST PLC | LSE | BRIG | GB0030961691 |
| BLACKROCK LATIN AMERICAN INVESTMENT TRUST PLC | LSE | BRLA | GB0005058408 |
| BLACKROCK SMALLER CO TRUST PLC | LSE | BRSC | GB00BWQGKH23 |
| BLACKROCK WORLD MINING TRUST PLC | LSE | BRWM | GB0005774855 |
| BLENCOWE RESOURCES PLC | LSE | BRES | GB00BFCMVS34 |
| BLOCK ENERGY PLC | AIM | BLOE | GB00BF3TBT48 |
| BLOOMSBURY PUBLISHING PLC | LSE | BMY | GB0033147751 |
| BLUE STAR CAPITAL PLC | AIM | BLU | GB00BS6Y1X18 |
| BLUEBIRD MINING VENTURES LTD | LSE | BMV | VGG118701058 |
| BODYCOTE PLC | LSE | BOY | GB00B3FLWH99 |
| BOKU, INC. | AIM | BOKU | USU7744C1063 |
| BOOHOO GROUP PLC | AIM | DEBS | JE00BG6L7297 |
| BOOT (HENRY) PLC | LSE | BOOT | GB0001110096 |
| BORDERS & SOUTHERN PETROLEUM PLC | AIM | BOR | GB00B08F4599 |
| BOSTON INTERNATIONAL HOLDINGS PLC | LSE | BIH | GB00BD70S874 |
| BOTSWANA MINERALS PLC | AIM | BMIN | GB00B5TFC825 |
| BOW STREET GROUP PLC | AIM | BOW | GB00B17MN067 |
| BP PLC | LSE | BP. | GB0007980591 |
| BRADDA HEAD LITHIUM LIMITED | AIM | BHL | VGG154091083 |
| BRAEMAR PLC | LSE | BMS | GB0000600931 |
| BRAIME GROUP PLC | AIM | BMT | GB0001185270 |
| BRAVE BISON GROUP PLC | AIM | BBSN | GB00BSLKLP68 |
| BRAVURA SOLUTIONS LIMITED | AIM | BVS | AU000000BVS9 |
| BRCK GROUP PLC | AIM | BRCK | GB00BK63S759 |
| BREEDON GROUP PLC | LSE | BREE | GB00BM8NFJ84 |
| BRIDGEPOINT GROUP PLC | LSE | BPT | GB00BND88V85 |
| BRISTOL WATER PLC | LSE | BWRA | GB0001257988 |
| BRITISH & AMERICAN INVESTMENT TRUST PLC | LSE | BAF | GB0000653112 |
| BRITISH AMERICAN TOBACCO PLC | LSE | BATS | GB0002875804 |
| BRITISH LAND COMPANY PLC | LSE | BLND | GB0001367019 |
| BRITISH SMALLER COMPANIES VCT PLC | LSE | BSV | GB0001403152 |
| BRITISH SMALLER COMPANIES VCT2 PLC | LSE | BSC | GB0005001796 |
| BROOKS MACDONALD GROUP PLC | LSE | BRK | GB00B067N833 |
| BROWN ADVISORY US SMALLER COMPANIES PLC | LSE | BASC | GB0003463402 |
| BRUNNER INVESTMENT TRUST PLC | LSE | BUT | GB0001490001 |
| BSF ENTERPRISE PLC | LSE | BSFA | GB00BHNBDQ51 |
| BST INTERNATIONAL BANK INC | LSE | 57AM | PR11778DAA65 |
| BT GROUP PLC | LSE | BT.A | GB0030913577 |
| BTG CONSULTING PLC | AIM | BTG | GB00B0305S97 |
| BUCCANEER ENERGY PLC | AIM | BUCE | GB00BZ76F335 |
| BUILT CYBERNETICS PLC | AIM | BUC | GB0000617950 |
| BUNZL PLC | LSE | BNZL | GB00B0744B38 |
| BURBERRY GROUP PLC | LSE | BRBY | GB0031743007 |
| BURFORD CAPITAL LIMITED | AIM | BUR | GG00BMGYLN96 |
| BWA Group plc | AQSE | BWAP | GB0033877555 |
| BYTES TECHNOLOGY GROUP PLC | LSE | BYIT | GB00BMH18Q19 |
| C&C GROUP PLC | LSE | CCR | IE00B010DT83 |
| CAB PAYMENTS HOLDINGS PLC | LSE | CABP | GB00BMCYKB41 |
| CADENCE MINERALS PLC | AIM | KDNC | GB00BJP0B151 |
| CADOGAN ENERGY SOLUTIONS PLC | LSE | CAD | GB00B12WC938 |
| CAFFYNS PLC | LSE | CFYN | GB0001615219 |
| CAIRN HOMES PLC | LSE | CRN | IE00BWY4ZF18 |
| CAKE BOX HOLDINGS PLC | AIM | CBOX | GB00BDZWB751 |
| CALCULUS VCT PLC | LSE | CLC | GB00BYQPF348 |
| CALEDONIA INVESTMENTS PLC | LSE | CLDN | GB00BTNQ8K38 |
| CALEDONIA MINING CORPORATION PLC | AIM | CMCL | JE00BF0XVB15 |
| CALEDONIAN HOLDINGS PLC | AIM | CHP | GB00BW9JXM40 |
| CALNEX SOLUTIONS PLC | AIM | CLX | GB00BMBK7016 |
| CAMBRIDGE COGNITION HOLDINGS PLC | AIM | COG | GB00B8DV9647 |
| CAMBRIDGE NUTRITIONAL SCIENCES PLC | AIM | CNSL | GB00B1VCP282 |
| CAMELLIA PLC | AIM | CAM | GB0001667087 |
| CANADIAN GENERAL INVESTMENTS, LD | LSE | CGI | CA1358251074 |
| CANAL+ S.A | LSE | CAN | FR001400T0D6 |
| CAP-XX LIMITED | AIM | CPX | AU0000XINAS1 |
| CAPAI PLC | LSE | CPAI | GB00BV2FG348 |
| CAPITA PLC | LSE | CPI | GB00BPCT7534 |
| Capital for Colleagues plc | AQSE | CFCP | GB00BGCZ2V99 |
| CAPITAL GEARING TRUST PLC | LSE | CGT | GB00BT66KP92 |
| CAPITAL LIMITED | LSE | CAPD | BMG022411000 |
| CAPITAL METALS PLC | AIM | CMET | GB00BMF75608 |
| CAPRICORN ENERGY PLC | LSE | CNE | GB00BNKT5L33 |
| CARCLO PLC | LSE | CAR | GB0001751915 |
| CARD FACTORY PLC | LSE | CARD | GB00BLY2F708 |
| CARDIFF PROPERTY PLC | LSE | CDFF | GB0001754257 |
| Cardiogeni Plc | AQSE | CGNI | GB00BTBLFC12 |
| CASPIAN SUNRISE PLC | AIM | CASP | GB00B1W0VW36 |
| CASTELNAU GROUP LIMITED | LSE | CGL | GG00BMWWJM28 |
| CASTINGS PLC | LSE | CGS | GB0001795680 |
| CATALYST MEDIA GROUP PLC | AIM | CMX | GB00B282R334 |
| CATENAI PLC | AIM | CTAI | GB00BN7DVG54 |
| CAVENDISH PLC | AIM | CAV | GB00BGKPX309 |
| CC JAPAN INCOME & GROWTH TRUST PLC | LSE | CCJI | GB00BYSRMH16 |
| CEIBA INVESTMENTS LIMITED | LSE | CBA | GG00BFMDJH11 |
| CELEBRUS TECHNOLOGIES PLC | AIM | CLBS | GB0001351955 |
| CELLBXHEALTH PLC | AIM | CLBX | GB0034330679 |
| CELSIUS RESOURCES LIMITED | AIM | CLA | AU000000CLA6 |
| CELTIC PLC | AIM | CCP | GB0004339189 |
| CENTRAL ASIA METALS PLC | AIM | CAML | GB00B67KBV28 |
| CENTRICA PLC | LSE | CNA | GB00B033F229 |
| CEPS PLC | AIM | CEPS | GB00B86TNX04 |
| CERES POWER HOLDINGS PLC | LSE | CWR | GB00BG5KQW09 |
| CERILLION PLC | AIM | CER | GB00BYYX6C66 |
| CHAPEL DOWN GROUP PLC | AIM | CDGP | GB0032706284 |
| CHARIOT LIMITED | AIM | CHAR | GG00B2R9PM06 |
| CHECKIT PLC | AIM | CKT | GB00B0C5RG72 |
| CHELVERTON UK DIVIDEND TRUST PLC | LSE | SDV | GB0006615826 |
| CHEMRING GROUP PLC | LSE | CHG | GB00B45C9X44 |
| CHENAVARI TORO INCOME FUND LIMITED | LSE | TORO | GG00BWBSDM98 |
| CHESNARA PLC | LSE | CSN | GB00B00FPT80 |
| CHESTERFIELD RESOURCES PLC | LSE | CHF | GB00BF2F1X78 |
| CHESTERFIELD SPECIAL CYLINDERS HOLDINGS PLC | AIM | CSC | GB00B1XFKR57 |
| CHILL BRANDS GROUP PLC | LSE | CHLL | GB00BX017R92 |
| CHINA PACIFIC INSURANCE (GROUP) CO., LTD | LSE | CPIC | US16951T1198 |
| CHINA YANGTZE POWER CO., LTD | LSE | CYPC | US16955G1132 |
| CHRISTIE GROUP PLC | AIM | CTG | GB0001953156 |
| CHRYSALIS INVESTMENTS LIMITED | LSE | CHRY | GG00BGJYPP46 |
| CHURCHILL CHINA PLC | AIM | CHH | GB0001961035 |
| CINDRIGO HOLDINGS LIMITED | LSE | CINH | GG00BM9CCP98 |
| CIRATA PLC | AIM | CRTA | JE00B6Y3DV84 |
| CITY OF LONDON INVESTMENT GROUP PLC | LSE | CLIG | GB00B104RS51 |
| CITY OF LONDON INVESTMENT TRUST PLC | LSE | CTY | GB0001990497 |
| CIZZLE BIOTECHNOLOGY HOLDINGS PLC | LSE | CIZ | GB00BNG2VN02 |
| CLARKSON PLC | LSE | CKN | GB0002018363 |
| CLEAN POWER HYDROGEN PLC | AIM | CPH2 | GB00BP371R64 |
| CLEANTECH LITHIUM PLC | AIM | CTL | JE00BTJ01443 |
| CLONTARF ENERGY PLC | AIM | CLON | GB00B09WLX62 |
| CLOSE BROTHERS GROUP PLC | LSE | CBG | GB0007668071 |
| CLOUDBREAK DISCOVERY PLC | LSE | CDL | GB00B44LQR57 |
| CLOUDCOCO GROUP PLC | AIM | CLCO | GB00B8GRBX01 |
| CLOUDIFIED HOLDINGS LIMITED | AIM | CHL | VGG3338A1158 |
| CLS HOLDINGS PLC | LSE | CLI | GB00BF044593 |
| CMC MARKETS PLC | LSE | CMCX | GB00B14SKR37 |
| CML MICROSYSTEMS PLC | AIM | CML | GB0001602944 |
| COASTAL AFRICA GROUP LIMITED | AIM | CAGL | VGG1963P1009 |
| COATS GROUP PLC | LSE | COA | GB00B4YZN328 |
| COBRA RESOURCES PLC | LSE | COBR | GB00BGJW5255 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | LSE | CCEP | GB00BDCPN049 |
| COCA-COLA HBC AG | LSE | CCH | CH0198251305 |
| COHORT PLC | AIM | CHRT | GB00B0YD2B94 |
| COILED THERAPEUTICS PLC | AIM | COIL | GB00BSHRN331 |
| Coinsilium Group Limited | AQSE | COIN | VGG225641015 |
| COLEFAX GROUP PLC | AIM | CFX | GB0002090453 |
| COMMERCIAL INTERNATIONAL BANK (EGYPT) S.A.E. | LSE | CBKD | US2017122050 |
| COMPASS GROUP PLC | LSE | CPG | GB00BD6K4575 |
| COMPTOIR GROUP PLC | AIM | COM | GB00BYT1L205 |
| COMPUTACENTER PLC | LSE | CCC | GB00BV9FP302 |
| CONCURRENT TECHNOLOGIES PLC | AIM | CNC | GB0002183191 |
| CONDUIT HOLDINGS LIMITED | LSE | CRE | BMG243851091 |
| Connecting Excellence Group PLC | AQSE | XCE | GB00BVBHDF21 |
| CONROY GOLD & NATURAL RESOURCES PLC | AIM | CGNR | IE00BZ4BTZ13 |
| CONTANGO HOLDINGS PLC | LSE | CGO | GB00BF0F5X78 |
| CONVATEC GROUP PLC | LSE | CTEC | GB00BD3VFW73 |
| CONYGAR INVESTMENT COMPANY PLC (THE) | AIM | CIC | GB0033698720 |
| Cooks Coffee Company Limited | AQSE | COOK | NZCFGE0001S7 |
| COPPA COLLECTIVE PLC | AIM | COPC | GB00BM9BZK23 |
| CORA GOLD LIMITED | AIM | CORA | VGG2423W1077 |
| CORAL PRODUCTS PLC | AIM | CRU | GB0002235736 |
| CORCEL PLC | AIM | CRCL | GB00BKM69866 |
| CORDIANT DIGITAL INFRASTRUCTURE LIMITED | LSE | CORD | GG00BMC7TM77 |
| CORERO NETWORK SECURITY PLC | AIM | CNS | GB00B54X0432 |
| CORNISH METALS PLC | AIM | TIN | GB00BSLNG492 |
| CORO ENERGY PLC | AIM | CORO | GB00BPSRYZ03 |
| CORPUS RESOURCES PLC | LSE | COR | GB00BD97ND60 |
| COSTAIN GROUP PLC | LSE | COST | GB00B64NSP76 |
| CQS NATURAL RESOURCES GROWTH AND INCOME PLC | LSE | CYN | GB0000353929 |
| CQS NEW CITY HIGH YIELD FUND LIMITED | LSE | NCYF | JE00B1LZS514 |
| CRANEWARE PLC | AIM | CRW | GB00B2425G68 |
| CRANSWICK PLC | LSE | CWK | GB0002318888 |
| CREO MEDICAL GROUP PLC | AIM | CREO | GB00BZ1BLL44 |
| CREST NICHOLSON HOLDINGS PLC | LSE | CRST | GB00B8VZXT93 |
| CRIMSON TIDE PLC | AIM | TIDE | GB00BRJRV969 |
| CRISM THERAPEUTICS CORPORATION | AIM | CRTX | VGG042401262 |
| CRITICAL METALS PLC | LSE | CRTM | GB00BPP06126 |
| CRITICAL MINERAL RESOURCES PLC | LSE | CMRS | GB00BMDQ4L78 |
| CRODA INTERNATIONAL PLC | LSE | CRDA | GB00BJFFLV09 |
| CROMA SECURITY SOLUTIONS GROUP PLC | AIM | CSSG | GB00B5MJV178 |
| CROPPER (JAMES) PLC | AIM | CRPR | GB0002346053 |
| Crushmetric Group Limited | AQSE | CUSH | KYG613521031 |
| CRYSTAL AMBER FUND LIMITED | AIM | CRS | GG00B1Z2SL48 |
| CT AUTOMOTIVE GROUP PLC | AIM | CTA | GB00BMHYGR77 |
| CT GLOBAL MANAGED PORTFOLIO TRUST PLC | LSE | CMPG | GB00B2PP2527 |
| CT HEALTHCARE TRUST PLC | LSE | CTHT | GB00BZCNLL95 |
| CT PRIVATE EQUITY TRUST PLC | LSE | CTPE | GB0030738271 |
| CT UK CAPITAL AND INCOME INVESTMENT TRUST PLC | LSE | CTUK | GB0003463287 |
| CT UK HIGH INCOME TRUST PLC | LSE | CHI | GB00B1N4G299 |
| CURRYS PLC | LSE | CURY | GB00B4Y7R145 |
| CUSTODIAN PROPERTY INCOME REIT PLC | LSE | CREI | GB00BJFLFT45 |
| CVC INCOME & GROWTH LIMITED | LSE | CVCG | JE00B9MRHZ51 |
| CVS GROUP PLC | LSE | CVSG | GB00B2863827 |
| CYANCONNODE HOLDINGS PLC | AIM | CYAN | GB00BF93WP34 |
| CYKEL AI PLC | LSE | CYKL | GB00BQYLVW97 |
| Daniel Thwaites PLC | AQSE | THW | GB0008910779 |
| DAR GLOBAL PLC | LSE | DAR | GB00BQXNJY41 |
| DAUCH CORPORATION | LSE | DCH | US0240611030 |
| DAVICTUS PLC | LSE | DVT | JE00BYY5RQ34 |
| DCC ENERGY PLC | LSE | DCC | IE0002424939 |
| DCI ADVISORS LTD | AIM | DCI | GG00BSWT8V72 |
| DEFENCE HOLDINGS PLC | LSE | ALRT | GB00BMWVF760 |
| DEKEL AGRI-VISION PLC | AIM | DKL | CY0106502111 |
| Delta Gold Technologies plc | AQSE | DGQ | GB00BTXVG712 |
| DERWENT LONDON PLC | LSE | DLN | GB0002652740 |
| DEVELOP NORTH PLC | LSE | DVNO | GB00BD0ND667 |
| DEVOLVER DIGITAL, INC. | AIM | DEVO | USU0858L1036 |
| DFI RETAIL GROUP HOLDINGS LIMITED | LSE | DFIB | BMG2624N1535 |
| DFS FURNITURE PLC | LSE | DFS | GB00BTC0LB89 |
| DIACEUTICS PLC | AIM | DXRX | GB00BJQTGV64 |
| DIAGEO PLC | LSE | DGE | GB0002374006 |
| DIALES GROUP PLC | AIM | DIAL | GB00B0L9C092 |
| DIALIGHT PLC | LSE | DIA | GB0033057794 |
| DIANOMI PLC | AIM | DNM | GB00BLH32M40 |
| DIGITAL 9 INFRASTRUCTURE PLC | LSE | DGI9 | JE00BPH3HM76 |
| DIGITALBOX PLC | AIM | DBOX | GB00BJK9H642 |
| DILLISTONE GROUP PLC | AIM | DSG | GB00B13QQB40 |
| DIPLOMA PLC | LSE | DPLM | GB0001826634 |
| DISCOVERIE GROUP PLC | LSE | DSCV | GB0000055888 |
| DISTIL PLC | AIM | DIS | GB0030164023 |
| DISTRIBUTION FINANCE CAPITAL HOLDINGS PLC | AIM | DFCH | GB00BJ7HMR72 |
| DIVERSIFIED ENERGY COMPANY | LSE | DEC | US25520W1071 |
| DOMINO'S PIZZA GROUP PLC | LSE | DOM | GB00BYN59130 |
| DOTDIGITAL GROUP PLC | AIM | DOTD | GB00B3W40C23 |
| DOTLINES GLOBAL LIMITED | AIM | DOTL | GG00BPG8J619 |
| DP AIRCRAFT I LIMITED | LSE | DPA | GG00BBP6HP33 |
| DP POLAND PLC | AIM | DPP | GB00B3Q74M51 |
| DR. MARTENS PLC | LSE | DOCS | GB00BL6NGV24 |
| DRAX GROUP PLC | LSE | DRX | GB00B1VNSX38 |
| DSW CAPITAL PLC | AIM | DSW | GB00BNG9H550 |
| DUKE CAPITAL LIMITED | AIM | DUKE | GG00BYZSSY63 |
| DUNEDIN ENTERPRISE INVESTMENT TRUST PLC | LSE | DNE | GB0005776561 |
| DUNEDIN INCOME GROWTH INVESTMENT TRUST PLC | LSE | DIG | GB0003406096 |
| DUNELM GROUP PLC | LSE | DNLM | GB00B1CKQ739 |
| DXS International plc | AQSE | DXSP | GB00B2Q6HZ92 |
| EAGLE EYE SOLUTIONS GROUP PLC | AIM | EYE | GB00BKF1YD83 |
| EARNZ PLC | AIM | EARN | GB00BRC2TB67 |
| EAST STAR RESOURCES PLC | LSE | EST | GB00BN92HZ16 |
| EASYJET PLC | LSE | EZJ | GB00B7KR2P84 |
| EBIQUITY PLC | AIM | EBQ | GB0004126057 |
| ECCLESIASTICAL INSURANCE OFFICE PLC | LSE | ELLA | GB0003035382 |
| ECO (ATLANTIC) OIL & GAS LTD | AIM | ECO | CA27887W1005 |
| ECO ANIMAL HEALTH GROUP PLC | AIM | EAH | GB0032036807 |
| ECO BUILDINGS GROUP PLC | AIM | ECOB | GB00BRJTP124 |
| ECOFIN GLOBAL UTILITIES AND INFRASTRUCTURE TRUST PLC | LSE | EGL | GB00BD3V4641 |
| ECOFIN U.S. RENEWABLES INFRASTRUCTURE TRUST PLC | LSE | RNEP | GB00BLPK4430 |
| ECORA ROYALTIES PLC | LSE | ECOR | GB0006449366 |
| ECR MINERALS PLC | AIM | ECR | GB00BYYDKX57 |
| EDEN RESEARCH PLC | AIM | EDEN | GB0001646941 |
| EDINBURGH INVESTMENT TRUST PLC | LSE | EDIN | GB0003052338 |
| EDINBURGH WORLDWIDE INVESTMENT TRUST PLC | LSE | EWI | GB00BHSRZC82 |
| EDX MEDICAL GROUP PLC | AIM | EDX | GB00BNDMJS47 |
| EENERGY GROUP PLC | AIM | EAAS | GB00BJP1KD31 |
| EFG HOLDING S.A.E. | LSE | EFGD | US2684254020 |
| Eight Capital Partners Plc | AQSE | ECP | GB00BQD3MB22 |
| EJF INVESTMENTS LTD | LSE | EJFI | JE00BF0D1M25 |
| EKF DIAGNOSTICS HOLDINGS PLC | AIM | EKF | GB0031509804 |
| ELECO PUBLIC LIMITED COMPANY | AIM | ELCO | GB0003081246 |
| ELECTRIC GUITAR PLC | AIM | ELEG | GB00BN11T727 |
| ELEMENTIS PLC | LSE | ELM | GB0002418548 |
| ELIXIRR INTERNATIONAL PLC | LSE | ELIX | GB00BLPHTX84 |
| EMMERSON PLC | AIM | EML | IM00BDHDTX83 |
| EMPIRE METALS LIMITED | AIM | EEE | VGG3036T1012 |
| EMPRESARIA GROUP PLC | AIM | EMR | GB00B0358N07 |
| EMPYREAN ENERGY PLC | AIM | EME | GB00B09G2351 |
| EMV CAPITAL PLC | AIM | EMVC | GB00BN4R5Q82 |
| ENDEAVOUR MINING PLC | LSE | EDV | GB00BL6K5J42 |
| ENERGEAN PLC | LSE | ENOG | GB00BG12Y042 |
| energy B plc | AQSE | NRGB | GB00BRJNW354 |
| ENERGYPATHWAYS PLC | AIM | EPP | GB00BM9M0884 |
| ENGAGE XR HOLDINGS PLC | AIM | EXR | IE00BG0HDR01 |
| ENQUEST PLC | LSE | ENQ | GB00B635TG28 |
| ENSILICA PLC | AIM | ENSI | GB00BN7F1618 |
| ENTAIN PLC | LSE | ENT | IM00B5VQMV65 |
| ENWELL ENERGY PLC | AIM | ENW | GB0031775819 |
| EPE SPECIAL OPPORTUNITIES LIMITED | AIM | ESO | BMG3163K1053 |
| EPE SPECIAL OPPORTUNITIES LIMITED | LSE | ESOZ | BMG3163K1137 |
| EPE Special Opportunities Ltd 8.5% Unsecured Loan Notes due 2030 | AQSE | EL.P | GB00BF0XD821 |
| Equipmake Holdings PLC | AQSE | EQIP | GB00BMBVXB73 |
| ESSENTRA PLC | LSE | ESNT | GB00B0744359 |
| ETHERNITY NETWORKS LTD | AIM | ENET | IL0011410359 |
| Ethtry PLC | AQSE | ETHY | GB00BM9CKV18 |
| EURASIA MINING PLC | AIM | EUA | GB0003230421 |
| EUROCELL PLC | LSE | ECEL | GB00BVV2KN49 |
| EUROPA OIL & GAS (HOLDINGS) PLC | AIM | EOG | GB00B03CJS30 |
| EUROPEAN GREEN TRANSITION PLC | AIM | EGT | GB00BPVG5407 |
| EUROPEAN METALS HOLDINGS LIMITED | AIM | EMH | AU000000EMH5 |
| EUTELSAT COMMUNICATIONS S.A. | LSE | ETL | FR0010221234 |
| EVEREST GLOBAL PLC | LSE | EVST | GB00BVD9DK18 |
| EVERPLAY GROUP PLC | AIM | EVPL | GB00BYVX2X20 |
| EVERYMAN MEDIA GROUP PLC | AIM | EMAN | GB00BFH55S51 |
| EVOKE PLC | LSE | EVOK | GI000A0F6407 |
| EVRAZ PLC | LSE | EVR | GB00B71N6K86 |
| Evrima Plc | AQSE | EVA | GB00BMDFKP05 |
| EXPERIAN PLC | LSE | EXPN | GB00B19NLV48 |
| F&C INVESTMENT TRUST PLC | LSE | FCIT | GB00BS88V647 |
| FACILITIES BY ADF PLC | AIM | ADF | GB00BNZGNM64 |
| FADEL PARTNERS, INC. | AIM | FADL | USU3033R1024 |
| FAIR OAKS INCOME LIMITED | LSE | FAIR | GG00BS874H38 |
| FAIRVIEW INTERNATIONAL PLC | LSE | FIL | GB00BR83RJ78 |
| Falconedge Plc | AQSE | EDGE | GB00BW5STR28 |
| FANDANGO HOLDINGS PLC | LSE | FHP | GB00BF2P0G38 |
| FARON PHARMACEUTICALS OY | AIM | FARN | FI4000153309 |
| FDM GROUP (HOLDINGS) PLC | LSE | FDM | GB00BLWDVP51 |
| FEEDBACK PLC | AIM | FDBK | GB00BJN59X09 |
| Fenikso Limited | AQSE | FNK | KYG5462G1073 |
| FERMI INC. | LSE | FRMI | US3149111086 |
| FERREXPO PLC | LSE | FXPO | GB00B1XH2C03 |
| FERRO-ALLOY RESOURCES LIMITED | LSE | FAR | GG00BGDYDZ69 |
| FEVARA PLC | LSE | FVA | GB00BRK01058 |
| FEVERTREE DRINKS PLC | AIM | FEVR | GB00BRJ9BJ26 |
| FIDELITY ASIAN VALUES PLC | LSE | FAS | GB0003322319 |
| FIDELITY CHINA SPECIAL SITUATIONS PLC | LSE | FCSS | GB00B62Z3C74 |
| FIDELITY EMERGING MARKETS LIMITED | LSE | FEML | GG00B4L0PD47 |
| FIDELITY EUROPEAN TRUST PLC | LSE | FEV | GB00BK1PKQ95 |
| FIDELITY JAPAN TRUST PLC | LSE | FJVA | GB00BPCSN963 |
| FIDELITY SPECIAL VALUES PLC | LSE | FSV | GB00BWXC7Y93 |
| FIH GROUP PLC | AIM | FIH | GB00BD0CWJ91 |
| FIINU PLC | AIM | BANK | GB0033881904 |
| FILTRONIC PLC | AIM | FTC | GB0003362992 |
| FINSBURY GROWTH & INCOME TRUST PLC | LSE | FGT | GB0007816068 |
| FINSETA PLC | AIM | FIN | GB00BNG7CD28 |
| FINTEL PLC | AIM | FNTL | GB00BG1THS43 |
| FIRERING STRATEGIC MINERALS PLC | AIM | FRG | CY0109692117 |
| FIRST CLASS METALS PLC | LSE | FCM | GB00BPJGTF16 |
| FIRST DEVELOPMENT RESOURCES PLC | AIM | FDR | GB00BRY05092 |
| FIRST PROPERTY GROUP PLC | AIM | FPO | GB0004109889 |
| FIRST TIN PLC | LSE | 1SN | GB00BNR45554 |
| FIRSTGROUP PLC | LSE | FGP | GB0003452173 |
| FISHER (JAMES) & SONS PLC | LSE | FSJ | GB0003395000 |
| FISHGUARD & ROSSLARE RAILWAYS & HARBOURS COMPANY | LSE | 72GU | GB0003401261 |
| FISKE PLC | AIM | FKE | GB0003353157 |
| FLETCHER KING PLC | AIM | FLK | GB0003425310 |
| FLOWTECH FLUIDPOWER PLC | AIM | FLO | GB00BM4NR742 |
| FOCUS XPLORE PLC | AIM | FOX | GB00BSNBL022 |
| FOCUSRITE PLC | AIM | TUNE | GB00BSBMW716 |
| FONIX PLC | AIM | FNX | GB00BN789668 |
| FORESIGHT ENTERPRISE VCT PLC | LSE | FTF | GB00B07YBS95 |
| FORESIGHT ENVIRONMENTAL INFRASTRUCTURE LIMITED | LSE | FGEN | GG00BJL5FH87 |
| FORESIGHT GROUP HOLDINGS LIMITED | LSE | FSG | GG00BMD8MJ76 |
| FORESIGHT SOLAR FUND LIMITED | LSE | FSFL | JE00BD3QJR55 |
| FORESIGHT TECHNOLOGY VCT PLC | LSE | FWT | GB00BKF2JH04 |
| FORESIGHT VCT PLC | LSE | FTV | GB00B68K3716 |
| FORESIGHT VENTURES VCT PLC | LSE | FVEN | GB00BRBQ0C76 |
| FORGENT PLC | AIM | FORG | IE000955MAJ1 |
| FORTERRA PLC | LSE | FORT | GB00BYYW3C20 |
| FORTIS FRONTIER PLC | AIM | FORF | GB00BN7K5L93 |
| FOXTONS GROUP PLC | LSE | FOXT | GB00BCKFY513 |
| FRAGRANT PROSPERITY HOLDINGS LIMITED | LSE | FPP | VGG368811037 |
| FRANCHISE BRANDS PLC | AIM | FRAN | GB00BD6P7Y24 |
| FRASERS GROUP PLC | LSE | FRAS | GB00B1QH8P22 |
| FRESNILLO PLC | LSE | FRES | GB00B2QPKJ12 |
| FRONTIER DEVELOPMENTS PLC | AIM | FDEV | GB00BBT32N39 |
| FRONTIER IP GROUP PLC | AIM | FIPP | GB00B63PS212 |
| FRP ADVISORY GROUP PLC | AIM | FRP | GB00BL9BW044 |
| FUEL VENTURES VCT PLC | LSE | FVV | GB00BP2RHT10 |
| FULCRUM METALS PLC | AIM | FMET | GB00BPCPPZ79 |
| FULLER, SMITH & TURNER PLC | LSE | FSTA | GB00B1YPC344 |
| FUNDING CIRCLE HOLDINGS PLC | LSE | FCH | GB00BG0TPX62 |
| FUSION ANTIBODIES PLC | AIM | FAB | GB00BDQZGK16 |
| FUTURA MEDICAL PLC | AIM | FUM | GB0033278473 |
| FUTURE PLC | LSE | FUTR | GB00BYZN9041 |
| GABELLI MERCHANT PARTNERS PLC | LSE | GMP | GB00BD8P0741 |
| GALANTAS GOLD CORPORATION | AIM | GAL | CA36315W3012 |
| GALILEO RESOURCES PLC | AIM | GLR | GB00B115T142 |
| GALLIFORD TRY HOLDINGS PLC | LSE | GFRD | GB00BKY40Q38 |
| GAMES WORKSHOP GROUP PLC | LSE | GAW | GB0003718474 |
| GAMING REALMS PLC | AIM | GMR | GB00BBHXD542 |
| GAMMA COMMUNICATIONS PLC | LSE | GAMA | GB00BQS10J50 |
| GANA MEDIA GROUP PLC | AIM | GANA | GB00B0WJ3L68 |
| GATELEY (HOLDINGS) PLC | AIM | GTLY | GB00BXB07J71 |
| GATTACA PLC | AIM | GATC | GB00B1FMDQ43 |
| GB GROUP PLC | LSE | GBG | GB0006870611 |
| GCM RESOURCES PLC | AIM | GCM | GB00B00KV284 |
| GCP ASSET BACKED INCOME FUND LIMITED | LSE | GABI | JE00BVMWGC49 |
| GCP INFRASTRUCTURE INVESTMENTS LIMITED | LSE | GCP | JE00B6173J15 |
| GEAR4MUSIC (HOLDINGS) PLC | AIM | G4M | GB00BW9PJQ87 |
| GEIGER COUNTER LIMITED | LSE | GCL | GB00B15FW330 |
| GELION PLC | AIM | GELN | GB00BNBQZD59 |
| GEM DIAMONDS LIMITED | LSE | GEMD | VGG379591065 |
| GEM RESOURCES PLC | LSE | GEMR | GB00BL979W39 |
| GEMFIELDS GROUP LIMITED | AIM | GEM | GG00BG0KTL52 |
| GENEDRIVE PLC | AIM | GDR | GB00B1VKB244 |
| GENEL ENERGY PLC | LSE | GENL | JE00B55Q3P39 |
| GENFLOW BIOSCIENCES PLC | LSE | GENF | GB00BP2C3V08 |
| GENINCODE PLC | AIM | GENI | GB00BL97B504 |
| GENIP PLC | AIM | GNIP | GB00BLCW2Q02 |
| GENUIT GROUP PLC | LSE | GEN | GB00BKRC5K31 |
| GENUS PLC | LSE | GNS | GB0002074580 |
| GEO EXPLORATION LIMITED | AIM | GEO | AU000000GBP6 |
| GEORGIA CAPITAL PLC | LSE | CGEO | GB00BF4HYV08 |
| GEORGINA ENERGY PLC | LSE | GEX | GB00BSMN5L80 |
| GETBUSY PLC | AIM | GETB | GB00BG0TSD71 |
| GETECH GROUP PLC | AIM | GTC | GB00B0HZVP95 |
| GFINITY PLC | AIM | GFIN | GB00BT9QD572 |
| GLANBIA PLC | LSE | GLB | IE0000669501 |
| Gledhow Investments plc | AQSE | GDH | GB0008842717 |
| GLENCORE PLC | LSE | GLEN | JE00B4T3BW64 |
| GLENVEAGH PROPERTIES PLC | LSE | GLV | IE00BD6JX574 |
| Global Connectivity PLC | AQSE | GCON | GB00B16GQJ90 |
| GLOBAL OPPORTUNITIES TRUST PLC | LSE | GOT | GB0033862573 |
| GLOBALDATA PLC | LSE | DATA | GB00BR3VDF43 |
| GLOBALWORTH REAL ESTATE INVESTMENTS LIMITED | AIM | GWI | GG00B979FD04 |
| Globe Capital Limited | AQSE | GCAP | KYG394391158 |
| GOLDEN ROCK GLOBAL PLC | LSE | GCG | JE00BYZT0R68 |
| GOLDPLAT PLC | AIM | GDP | GB00B0HCWM45 |
| GOLDSTONE RESOURCES LIMITED | AIM | GRL | JE00BRJ8YF63 |
| GOOCH & HOUSEGO PLC | AIM | GHH | GB0002259116 |
| GOODWIN PLC | LSE | GDWN | GB0003781050 |
| GORE STREET ENERGY STORAGE FUND PLC | LSE | GSF | GB00BG0P0V73 |
| Gowin New Energy Group Limited | AQSE | GWIN | KYG412152061 |
| Gowin New Energy Group Limited 2% Preference Shares | AQSE | GWPT | KYG412151154 |
| GRAFTON GROUP PLC | LSE | GFTU | IE00B00MZ448 |
| GRAINGER PLC | LSE | GRI | GB00B04V1276 |
| GRAN TIERRA ENERGY INC. | LSE | GTE | US38500T2006 |
| GRAND VISION MEDIA HOLDINGS PLC | LSE | GVMH | GB00BTQKTR62 |
| GREAT PORTLAND ESTATES PLC | LSE | GPE | GB00BF5H9P87 |
| GREAT SOUTHERN COPPER PLC | LSE | GSCU | GB00BLB5BF24 |
| GREAT WESTERN MINING CORPORATION PLC | AIM | GWMO | IE000T78CHJ8 |
| GREATLAND RESOURCES LIMITED | AIM | GGP | AU0000397705 |
| GREENCOAT RENEWABLES PLC | AIM | GRP | IE00BF2NR112 |
| GREENCOAT UK WIND PLC | LSE | UKW | GB00B8SC6K54 |
| GREENCORE GROUP PLC | LSE | GNC | IE0003864109 |
| GREENROC STRATEGIC MATERIALS PLC | AIM | GROC | GB00BLD3C518 |
| GREENX METALS LIMITED | LSE | GRX | AU0000198939 |
| GREGGS PLC | LSE | GRG | GB00B63QSB39 |
| GRESHAM HOUSE ENERGY STORAGE FUND PLC | LSE | GRID | GB00BFX3K770 |
| GRESHAM HOUSE INCOME & GROWTH 2 VCT PLC | LSE | GHV2 | GB00B01WL239 |
| GRESHAM HOUSE INCOME & GROWTH VCT PLC | LSE | GHV1 | GB00B29BN198 |
| GRESHAM HOUSE RENEWABLE ENERGY VCT 1 PLC | LSE | GV1A | GB00B4L13999 |
| GRESHAM HOUSE RENEWABLE ENERGY VCT 2 PLC | LSE | GV2A | GB00B4KWC525 |
| GRIFFIN MINING LIMITED | AIM | GFM | BMG319201049 |
| GRIT INVESTMENT TRUST PLC | LSE | GRIT | GB00BL594W83 |
| GRIT REAL ESTATE INCOME GROUP LIMITED | LSE | GR1T | GG00BMDHST63 |
| GS CHAIN PLC | LSE | GSC | GB00BP38X172 |
| GSK PLC | LSE | GSK | GB00BN7SWP63 |
| GSTECHNOLOGIES LTD | LSE | GST | VGG4164C1005 |
| GUARANTY TRUST HOLDING COMPANY PLC | LSE | GTCO | NGGTCO000002 |
| GUARDIAN METAL RESOURCES PLC | AIM | GMET | GB00BPQY8R36 |
| GUINNESS VCT PLC | LSE | GVCT | GB00BQD0HG35 |
| GULF KEYSTONE PETROLEUM LTD | LSE | GKP | BMG4209G2077 |
| GULF MARINE SERVICES PLC | LSE | GMS | GB00BJVWTM27 |
| GUNSYND PLC | AIM | GUN | GB00BMD6PM55 |
| H-POWER PLC | AIM | HPOW | GB00B18S7B29 |
| HALEON PLC | LSE | HLN | GB00BMX86B70 |
| HALFORDS GROUP PLC | LSE | HFD | GB00B012TP20 |
| HALMA PLC | LSE | HLMA | GB0004052071 |
| HALO MINERALS PLC | AIM | HALO | GB00BP92JV57 |
| HAMAK STRATEGY LIMITED | LSE | HAMA | VGG4256S1048 |
| HAMMERSON PLC | LSE | HMSO | GB00BRJQ8J25 |
| HANATOUR SERVICE INC. | LSE | TOUR | US4096502079 |
| HANSA INVESTMENT COMPANY LIMITED | LSE | HANA | BMG428941089 |
| HANSARD GLOBAL PLC | LSE | HSD | IM00B1H1XF89 |
| HARBOUR ENERGY PLC | LSE | HBR | GB00BMBVGQ36 |
| HARBOURVEST GLOBAL PRIVATE EQUITY LIMITED | LSE | HVPE | GG00BR30MJ80 |
| HARDIDE PLC | AIM | HDD | GB00BJJPX768 |
| HARENA RARE EARTHS PLC | LSE | HREE | GB00BMGRFP88 |
| HARGREAVE HALE AIM VCT PLC | LSE | HHV | GB00B02WHS05 |
| HARGREAVES SERVICES PLC | AIM | HSP | GB00B0MTC970 |
| HARVEST MINERALS LIMITED | AIM | HMI | AU000XINEAB4 |
| HARWORTH GROUP PLC | LSE | HWG | GB00BYZJ7G42 |
| HAYDALE PLC | AIM | HAYD | GB00BKWQ1135 |
| HAYS PLC | LSE | HAS | GB0004161021 |
| HEADLAM GROUP PLC | LSE | HEAD | GB0004170089 |
| HEATH (SAMUEL) & SONS PLC | AIM | HSM | GB0004178710 |
| HEAVITREE BREWERY PLC | AIM | HVTA | GB0004182720 |
| HELICAL PLC | LSE | HLCL | GB00BT5GNW84 |
| HELIOS TOWERS PLC | LSE | HTWS | GB00BJVQC708 |
| HELIOS UNDERWRITING PLC | AIM | HUW | GB00B23XLS45 |
| HELIUM ONE GLOBAL LTD | AIM | HE1 | VGG4392T1075 |
| HELIX EXPLORATION PLC | AIM | HEX | GB00BPK66X70 |
| HELLENIC DYNAMICS PLC | LSE | HELD | GB00BRXCFB77 |
| HELLENIC TELECOMMUNICATIONS ORGANIZATION S.A. | LSE | OTES | US4233253073 |
| HELLENIQ ENERGY HOLDINGS SOCIETE ANONYME | LSE | HLPD | US4233232036 |
| HEMOGENYX PHARMACEUTICALS PLC | LSE | HEMO | GB00BQVXM815 |
| HENDERSON FAR EAST INCOME LIMITED | LSE | HFEL | JE00B1GXH751 |
| HENDERSON HIGH INCOME TRUST PLC | LSE | HHI | GB0009580571 |
| HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC | LSE | HSL | GB0009065060 |
| HERALD INVESTMENT TRUST PLC | LSE | HRI | GB0004228648 |
| HERCULES PLC | AIM | HERC | GB00BPVBVZ82 |
| HG CAPITAL TRUST PLC | LSE | HGT | GB00BJ0LT190 |
| HICL INFRASTRUCTURE PLC | LSE | HICL | GB00BJLP1Y77 |
| HIDONG ESTATE PLC | LSE | HID | GB0004251863 |
| HIGHWAY CAPITAL PLC | LSE | HWC | GB0008579384 |
| HIKMA PHARMACEUTICALS PLC | LSE | HIK | GB00B0LCW083 |
| HILL & SMITH PLC | LSE | HILS | GB0004270301 |
| HILTON FOOD GROUP PLC | LSE | HFG | GB00B1V9NW54 |
| HISCOX LTD | LSE | HSX | BMG4593F1389 |
| HMS HYDRAULIC MACHINES & SYSTEMS GROUP PLC | LSE | 46GM | US40425X3089 |
| HOCHSCHILD MINING PLC | LSE | HOC | GB00B1FW5029 |
| HOLLYWOOD BOWL GROUP PLC | LSE | BOWL | GB00BD0NVK62 |
| HOME REIT PLC | LSE | HOME | GB00BJP5HK17 |
| HON HAI PRECISION INDUSTRY CO. LTD | LSE | HHPD | US4380908057 |
| HONG KONG LAND HOLDINGS LD | LSE | HKLD | BMG4587L1090 |
| HOSTELWORLD GROUP PLC | LSE | HSW | GB00BYYN4225 |
| Hot Rocks Investments plc | AQSE | HRIP | GB00B1WV3198 |
| HOWDEN JOINERY GROUP PLC | LSE | HWDN | GB0005576813 |
| HRC World Plc | AQSE | HRC | GB00BZ3CDY20 |
| HSBC HOLDINGS PLC | LSE | HSBA | GB0005405286 |
| HUATAI SECURITIES CO., LTD. | LSE | HTSC | US44331T1043 |
| HUDDLED GROUP PLC | AIM | HUD | GB00BD5JRP64 |
| HUNTING PLC | LSE | HTG | GB0004478896 |
| HUTCHMED (CHINA) LIMITED | AIM | HCM | KYG4672N1198 |
| HVIVO PLC | AIM | HVO | GB00B9275X97 |
| HWANGE COLLIERY COMPANY LIMITED | LSE | HWA | ZW0009011934 |
| Hydro Hotel Eastbourne plc | AQSE | HYDP | GB0004495403 |
| HYDROGEN UTOPIA INTERNATIONAL PLC | LSE | HUI | GB00BMFR8J48 |
| IBSTOCK PLC | LSE | IBST | GB00BYXJC278 |
| ICFG LIMITED | LSE | ICFG | GG00BPGZTM87 |
| ICG ENTERPRISE TRUST PLC | LSE | ICGT | GB0003292009 |
| ICG PLC | LSE | ICG | GB00BYT1DJ19 |
| ICG-LONGBOW SENIOR SECURED UK PROPERTY DEBT INVESTMENTS LIMITED | LSE | LBOW | GG00B8C23S81 |
| ICONIC LABS PLC | LSE | ICON | GB00BRBJ3P08 |
| IFOREX FINANCIAL TRADING HOLDINGS LTD. | LSE | IFRX | GG00BN7RXN80 |
| IG DESIGN GROUP PLC | AIM | IGR | GB0004526900 |
| IG GROUP HOLDINGS PLC | LSE | IGG | GB00B06QFB75 |
| ILIKA PLC | AIM | IKA | GB00B608Z994 |
| IMAGE SCAN HOLDINGS PLC | AIM | IGE | GB0031410581 |
| IMAGING BIOMETRICS LIMITED | LSE | IBAI | JE00BD4H0R42 |
| IMC EXPLORATION GROUP PLC | LSE | IMC | IE00B6WC2H62 |
| IMI PLC | LSE | IMI | GB00BGLP8L22 |
| IMMUPHARMA PLC | AIM | IMM | GB0033711010 |
| IMPAX ASSET MANAGEMENT GROUP PLC | AIM | IPX | GB0004905260 |
| IMPAX ENVIRONMENTAL MARKETS PLC | LSE | IEM | GB0031232498 |
| IMPERIAL BRANDS PLC | LSE | IMB | GB0004544929 |
| Incanthera plc | AQSE | INC | GB00BGL7YW15 |
| INCHCAPE PLC | LSE | INCH | GB00B61TVQ02 |
| INDIA CAPITAL GROWTH FUND LIMITED | LSE | IGC | GB00B0P8RJ60 |
| INFORMA PLC | LSE | INF | GB00BMJ6DW54 |
| INGENTA PLC | AIM | ING | GB00B3BDTG73 |
| Inqo Investments Limited | AQSE | INQO | ZAU000014391 |
| INSIG AI PLC | AIM | INSG | GB00BYV31355 |
| INSPECS GROUP PLC | AIM | SPEC | GB00BK6JPP03 |
| INSPIRATION HEALTHCARE GROUP PLC | AIM | IHC | GB00BXDZL105 |
| INTEGRAFIN HOLDINGS PLC | LSE | IHP | GB00BD45SH49 |
| INTEGRATED DIAGNOSTICS HOLDINGS PLC | LSE | IDHC | JE00BLKGSR75 |
| IntelliAM AI Plc | AQSE | INT | GB00BR56LJ77 |
| INTERCEDE GROUP PLC | AIM | IGP | GB0003287249 |
| INTERCONTINENTAL HOTELS GROUP PLC | LSE | IHG | GB00BHJYC057 |
| INTERNATIONAL BIOTECHNOLOGY TRUST PLC | LSE | IBT | GB0004559349 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP S.A. | LSE | IAG | ES0177542018 |
| INTERNATIONAL PAPER COMPANY | LSE | IPC | US4601461035 |
| INTERNATIONAL PUBLIC PARTNERSHIPS LD | LSE | INPP | GB00B188SR50 |
| INTERNATIONAL WORKPLACE GROUP PLC | LSE | IWG | JE00BYVQYS01 |
| INTERTEK GROUP PLC | LSE | ITRK | GB0031638363 |
| INVESCO ASIA DRAGON TRUST PLC | LSE | IAD | GB0004535307 |
| INVESCO BOND INCOME PLUS LIMITED | LSE | BIPS | JE00B6RMDP68 |
| INVESCO GLOBAL EQUITY INCOME TRUST PLC | LSE | IGET | GB00B1DQ6472 |
| INVESTACC GROUP LIMITED | LSE | INAC | VGG5877D1033 |
| INVESTEC INVESTMENT TRUST PLC | LSE | 46HA | GB0004057468 |
| INVESTEC PLC | LSE | INVP | GB00B17BBQ50 |
| INVESTMENT COMPANY PLC | LSE | INV | GB00BV4FKD05 |
| INVINITY ENERGY SYSTEMS PLC | AIM | IES | GB00BS9F9D74 |
| IOFINA PLC | AIM | IOF | GB00B2QL5C79 |
| IOMART GROUP PLC | AIM | IOM | GB0004281639 |
| IP GROUP PLC | LSE | IPO | GB00B128J450 |
| IQE PLC | AIM | IQE | GB0009619924 |
| IRISH CONTINENTAL GROUP PLC | LSE | ICGC | IE00BLP58571 |
| IRONVELD PLC | AIM | IRON | GB0030426455 |
| ITACONIX PLC | AIM | ITX | GB00BPK3YZ68 |
| ITHACA ENERGY PLC | LSE | ITH | GB00BPJHV584 |
| ITIM GROUP PLC | AIM | ITIM | GB00BMD2H500 |
| ITM POWER PLC | AIM | ITM | GB00B0130H42 |
| ITV PLC | LSE | ITV | GB0033986497 |
| IXICO PLC | AIM | IXI | GB00BFXR4C20 |
| JADESTONE ENERGY PLC | AIM | JSE | GB00BLR71299 |
| JAMES HALSTEAD PLC | AIM | JHD | GB00B0LS8535 |
| JANGADA MINES PLC | AIM | JAN | GB00BZ11WQ61 |
| JARDINE MATHESON HOLDINGS LD | LSE | JAR | BMG507361001 |
| JARVIS SECURITIES PLC | AIM | JIM | GB00BKS9NN22 |
| JD SPORTS FASHION PLC | LSE | JD. | GB00BM8Q5M07 |
| JERSEY ELECTRICITY PLC | LSE | JEL | JE00B43SP147 |
| JERSEY OIL AND GAS PLC | AIM | JOG | GB00BYN5YK77 |
| JET2 PLC | AIM | JET2 | GB00B1722W11 |
| JOHNSON MATTHEY PLC | LSE | JMAT | GB00BTQHVY80 |
| JOHNSON SERVICE GROUP PLC | LSE | JSG | GB0004762810 |
| JOINT STOCK COMPANY NATIONAL ATOMIC COMPANY KAZATOMPROM | LSE | KAP | US63253R2013 |
| JOURNEO PLC | AIM | JNEO | GB00BKP51V79 |
| JPEL PRIVATE EQUITY LIMITED | LSE | JPEL | GG00BVPBWF31 |
| JPMORGAN AMERICAN INVESTMENT TRUST PLC | LSE | JAM | GB00BKZGVH64 |
| JPMORGAN ASIA GROWTH & INCOME PLC | LSE | JAGI | GB0001320778 |
| JPMORGAN CHINA GROWTH & INCOME PLC | LSE | JCGI | GB0003435012 |
| JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC | LSE | JCH | GB0003422184 |
| JPMORGAN EMERGING EUROPE, MIDDLE EAST & AFRICA SECURITIES PLC | LSE | JEMA | GB0032164732 |
| JPMORGAN EMERGING MARKETS DIVIDEND INCOME PLC | LSE | JEMI | GB00B5ZZY915 |
| JPMORGAN EMERGING MARKETS GROWTH & INCOME PLC | LSE | JMGI | GB00BMXWN182 |
| JPMORGAN EUROPEAN DISCOVERY TRUST PLC | LSE | JEDT | GB00BMTS0Z37 |
| JPMORGAN EUROPEAN GROWTH & INCOME PLC | LSE | JEGI | GB00BPR9Y246 |
| JPMORGAN GLOBAL CORE REAL ASSETS LIMITED | LSE | JARA | GG00BWPKR307 |
| JPMORGAN GLOBAL GROWTH & INCOME PLC | LSE | JGGI | GB00BYMKY695 |
| JPMORGAN INDIA GROWTH & INCOME PLC | LSE | JIGI | GB0003450359 |
| JPMORGAN JAPANESE INVESTMENT TRUST PLC | LSE | JFJ | GB0001740025 |
| JPMORGAN UK SMALL CAP GROWTH & INCOME PLC | LSE | JUGI | GB00BF7L8P11 |
| JPMORGAN US SMALLER CO. INV TST PLC | LSE | JUSC | GB00BJL5F346 |
| JSC HALYK BANK | LSE | HSBK | US46627J3023 |
| JUBILEE METALS GROUP PLC | AIM | JLP | GB0031852162 |
| JUDGES SCIENTIFIC PLC | AIM | JDG | GB0032398678 |
| JUPITER FUND MANAGEMENT PLC | LSE | JUP | GB00B53P2009 |
| JZ CAPITAL PARTNERS LIMITED | LSE | JZCP | GG00BPNZ7G17 |
| KAINOS GROUP PLC | LSE | KNOS | GB00BZ0D6727 |
| KAKUZI LD | LSE | KAKU | KE0000000281 |
| KANABO GROUP PLC | LSE | KNB | GB00BYQCS703 |
| KARELIAN DIAMOND RESOURCES PLC | AIM | KDR | IE00BD09HK61 |
| KAVANGO RESOURCES PLC | LSE | KAV | GB00BF0VMV24 |
| KAZERA GLOBAL PLC | AIM | KZG | GB00B830HW33 |
| KCR RESIDENTIAL REIT PLC | AIM | KCR | GB00BYWK1Q82 |
| KEFI GOLD AND COPPER PLC | AIM | KEFI | GB00BD8GP619 |
| KELLER GROUP PLC | LSE | KLR | GB0004866223 |
| KELSO GROUP HOLDINGS PLC | LSE | KLSO | GB00BK1VJS23 |
| KENDRICK RESOURCES PLC | LSE | KEN | GB00BNBQZW49 |
| KENMARE RESOURCES PLC | LSE | KMR | IE00BDC5DG00 |
| KERAS RESOURCES PLC | AIM | KRS | GB00BMY2T534 |
| KERRY GROUP PLC | LSE | KYGA | IE0004906560 |
| KEYSTONE LAW GROUP PLC | AIM | KEYS | GB00BZ020557 |
| KIER GROUP PLC | LSE | KIE | GB0004915632 |
| KINGFISHER PLC | LSE | KGF | GB0033195214 |
| KISTOS HOLDINGS PLC | AIM | KIST | GB00BP7NQJ77 |
| KNIGHTS GROUP HOLDINGS PLC | AIM | KGH | GB00BFYF6298 |
| KODAL MINERALS PLC | AIM | KOD | GB00BH3X7Y70 |
| KONAMI GROUP CORPORATION | LSE | KNM | JP3300200007 |
| KOOTH PLC | AIM | KOO | GB00BMCZLK30 |
| KORE POTASH PLC | AIM | KP2 | GB00BYP2QJ94 |
| KOSMOS ENERGY LTD | LSE | KOS | US5006881065 |
| KR1 PLC | LSE | KR1 | IM00BYYPQX37 |
| KRM22 PLC | AIM | KRM | GB00BFM6WC61 |
| KROMEK GROUP PLC | AIM | KMK | GB00BD7V5D43 |
| KROPZ PLC | AIM | KRPZ | GB00BZ1HLP69 |
| LANCASHIRE HOLDINGS LIMITED | LSE | LRE | BMG5361W1047 |
| LAND SECURITIES GROUP PLC | LSE | LAND | GB00BYW0PQ60 |
| LANDORE RESOURCES LIMITED | AIM | LND | GG00BMX4VR69 |
| LANSDOWNE RESOURCES PLC | AIM | LRES | GB00BVWNLN36 |
| LATHAM (JAMES) PLC | AIM | LTHM | GB00B04NP100 |
| LAW DEBENTURE CORPORATION PLC | LSE | LWDB | GB0031429219 |
| LBG MEDIA PLC | AIM | LBG | GB00BKPH9R58 |
| LEGAL & GENERAL GROUP PLC | LSE | LGEN | GB0005603997 |
| LENDINVEST PLC | AIM | LINV | GB00BMC2XX17 |
| LEXINGTON GOLD LTD | AIM | LEX | BMG5479L1072 |
| LG ELECTRONICS INC | LSE | LGLD | US50186Q2021 |
| LIFE SETTLEMENT ASSETS PLC | LSE | LSAA | GB00BF1Q4B05 |
| Lift Global Ventures Plc | AQSE | LFT | GB00BNG59574 |
| LIGHT SCIENCE TECHNOLOGIES HOLDINGS PLC | AIM | LST | GB00BNDQJN14 |
| LIKEWISE GROUP PLC | AIM | LIKE | GB00BHNWH003 |
| LINDSELL TRAIN INVESTMENT TRUST PLC | LSE | LTI | GB00BNKDVV71 |
| LION FINANCE GROUP PLC | LSE | BGEO | GB00BF4HYT85 |
| LIONTRUST ASSET MANAGEMENT PLC | LSE | LIO | GB0007388407 |
| LITERACY CAPITAL PLC | LSE | BOOK | GB00BMF1L080 |
| LITIGATION CAPITAL MANAGEMENT LIMITED | AIM | LIT | AU000000LCA6 |
| LIVERMORE INVESTMENTS GROUP LIMITED | AIM | LIV | VGG550931015 |
| LIVING REIT PLC | LSE | LIVE | GB00BF0P7H59 |
| LLOYDS BANKING GROUP PLC | LSE | LLOY | GB0008706128 |
| LMS CAPITAL PLC | LSE | LMS | GB00B12MHD28 |
| LOGISTICS DEVELOPMENT GROUP PLC | AIM | LDG | GB00BD8QVC95 |
| LONDON BTC COMPANY LIMITED | LSE | BTC | VGG9520B1004 |
| LONDON SECURITY PLC | AIM | LSC | GB0005314363 |
| LONDON STOCK EXCHANGE GROUP PLC | LSE | LSEG | GB00B0SWJX34 |
| LONDONMETRIC PROPERTY PLC | LSE | LMP | GB00B4WFW713 |
| LORDS GROUP TRADING PLC | AIM | LORD | GB00BM9CLS53 |
| LOWLAND INVESTMENT COMPANY PLC | LSE | LWI | GB00BNXGHS27 |
| LPA GROUP PLC | AIM | LPA | GB0007320806 |
| LSL PROPERTY SERVICES PLC | LSE | LSL | GB00B1G5HX72 |
| LUCECO PLC | LSE | LUCE | GB00BZC0LP49 |
| M WINKWORTH PLC | AIM | WINK | GB00B4TT7L53 |
| M&C SAATCHI PLC | AIM | SAA | GB00B01F7T14 |
| M&G CREDIT INCOME INVESTMENT TRUST PLC | LSE | MGCI | GB00BFYYL325 |
| M&G PLC | LSE | MNG | GB00BKFB1C65 |
| M.P. EVANS GROUP PLC | AIM | MPE | GB0007538100 |
| MAC ALPHA LIMITED | LSE | MACA | VGG5869Z1045 |
| MACAU PROPERTY OPPORTUNITIES FUND LIMITED | LSE | MPO | GG00BGDYFV61 |
| Macaulay Capital PLC | AQSE | MCAP | GB00BNKBMF25 |
| MACFARLANE GROUP PLC | LSE | MACF | GB0005518872 |
| MADE TECH GROUP PLC | AIM | MTEC | GB00BLGYDT21 |
| MAINTEL HOLDINGS PLC | AIM | MAI | GB00B046YG73 |
| MAJEDIE INVESTMENTS PLC | LSE | MAJE | GB0005555221 |
| Majestic Corporation Plc | AQSE | MCJ | GB00BN70W297 |
| MALIBU LIFE HOLDINGS LIMITED | LSE | MLHL | KYG8827C1006 |
| MALVERN INTERNATIONAL PLC | AIM | MLVN | GB00BNBVJZ07 |
| MAN GROUP PLC | LSE | EMG | JE00BJ1DLW90 |
| MANCHESTER & LONDON INVESTMENT TRUST PLC | LSE | MNL | GB0002258472 |
| MANDO MACHINERY CORPORATION | LSE | 05IS | US5626651096 |
| MANOLETE PARTNERS PLC | AIM | MANO | GB00BYWQCY12 |
| MANX FINANCIAL GROUP PLC | AIM | MFX | IM00B28ZPX83 |
| MARECHALE CAPITAL PLC | AIM | MAC | GB0005401087 |
| MARKS AND SPENCER GROUP PLC | LSE | MKS | GB0031274896 |
| MARKS ELECTRICAL GROUP PLC | AIM | MRK | GB00BM8Q5G47 |
| MARSHALLS PLC | LSE | MSLH | GB00B012BV22 |
| MARSTON'S PLC | LSE | MARS | GB00B1JQDM80 |
| Marula Mining PLC | AQSE | MARU | GB00BNBS4S95 |
| MARWYN ACQUISITION COMPANY III LIMITED | LSE | MAC3 | VGG5878H1038 |
| MARWYN VALUE INVESTORS LIMITED | LSE | MVI | KYG5897M1740 |
| MAVEN INCOME & GROWTH VCT 4 PLC | LSE | MAV4 | GB00B043QW84 |
| MAVEN INCOME & GROWTH VCT PLC | LSE | MIG1 | GB0004122858 |
| MAVEN INCOME AND GROWTH VCT 3 PLC | LSE | MIG3 | GB0031153769 |
| MAVEN INCOME AND GROWTH VCT 5 PLC | LSE | MIG5 | GB0002057536 |
| MAVEN RENOVAR VCT PLC | LSE | MRV | GB00B641BB82 |
| MAYFLOWER ACQUISITION LIMITED | LSE | MAY | VGG59Y661097 |
| MCBRIDE PLC | LSE | MCB | GB0005746358 |
| ME GROUP INTERNATIONAL PLC | LSE | MEGP | GB0008481250 |
| MEARS GROUP PLC | LSE | MER | GB0005630420 |
| MEDIAZEST PLC | AIM | MDZ | GB00B064NT52 |
| MEDPAL AI PLC | AIM | MPAL | GB00BTRC7N37 |
| MEIKLES LIMITED | LSE | MIK | ZW0009012114 |
| MELROSE INDUSTRIES PLC | LSE | MRO | GB00BNGDN821 |
| MENDELL HELIUM PLC | AIM | MDH | GB00BLD3FF28 |
| MERCANTILE INVESTMENT TRUST (THE) PLC | LSE | MRC | GB00BF4JDH58 |
| MERCANTILE PORTS & LOGISTICS LIMITED | AIM | MPL | GG00BKSH7R87 |
| MERCHANTS TRUST PLC | LSE | MRCH | GB0005800072 |
| MERCIA ASSET MANAGEMENT PLC | AIM | MERC | GB00BSL71W47 |
| MERIDIAN MINING PLC | LSE | MNO | GB00BVPND783 |
| METALS EXPLORATION PLC | AIM | MTL | GB00B0394F60 |
| METALS ONE PLC | AIM | MET1 | GB00BSY1D385 |
| METIR PLC | AIM | MET | GB00BMWC8365 |
| METLEN ENERGY & METALS PLC | LSE | MTLN | GB00BTQGS779 |
| METRO BANK HOLDINGS PLC | LSE | MTRO | GB00BMX3W479 |
| MHA PLC | AIM | MHA | GB00BV0VHK88 |
| MHP SE | LSE | MHPC | US55302T2042 |
| MICHAEL PAGE PLC | LSE | PAGE | GB0030232317 |
| MICHELMERSH BRICK HOLDINGS PLC | AIM | MBH | GB00B013H060 |
| MICROLISE GROUP PLC | AIM | SAAS | GB00BLR8L223 |
| MICROSALT PLC | AIM | SALT | GB00BQB6FF85 |
| MID-WYND INTERNATIONAL INVESTMENT TRUST PLC | LSE | MWY | GB00B6VTTK07 |
| MIDDLEFIELD CANADIAN INCOME PCC | LSE | MCTA | JE00BTNNPW55 |
| MIDWICH GROUP PLC | AIM | MIDW | GB00BYSXWW41 |
| MIGO OPPORTUNITIES TRUST PLC | LSE | MIGO | GB0034365949 |
| MILA RESOURCES PLC | LSE | MILA | GB00BD4FCK53 |
| MILTON CAPITAL PLC | LSE | MII | GB00BMWLC750 |
| MINCON GROUP PLC | AIM | MCON | IE00BD64C665 |
| MIND GYM PLC | AIM | MIND | GB00BF3SQB83 |
| MINDFLAIR PLC | AIM | MFAI | GB00BD07SH45 |
| MINERAL & FINANCIAL INVESTMENTS LIMITED | AIM | MAFL | KYG6181G1055 |
| MING YANG SMART ENERGY GROUP LIMITED | LSE | MYSE | US6034912005 |
| MIRRIAD ADVERTISING PLC | AIM | MIRI | GB00BF52QY14 |
| MITCHELLS & BUTLERS PLC | LSE | MAB | GB00B1FP6H53 |
| MITIE GROUP PLC | LSE | MTO | GB0004657408 |
| MITON UK MICROCAP TRUST PLC | LSE | MINA | GB00BQSB9762 |
| MJ GLEESON PLC | LSE | GLE | GB00BRKD9Z53 |
| MKANGO RESOURCES LTD | AIM | MKA | CA60686A4090 |
| MOBICO GROUP PLC | LSE | MCG | GB0006215205 |
| MOBILITYONE LIMITED | AIM | MBO | JE00B1Z48326 |
| MOBIUS INVESTMENT TRUST PLC | LSE | MMIT | GB00BFZ7R980 |
| MOH NIPPON PLC | LSE | MOH | GB00BMYX7295 |
| Mollyroe plc | AQSE | MOY | GB00BRC0TZ46 |
| MOLTEN VENTURES PLC | LSE | GROW | GB00BY7QYJ50 |
| MOLTEN VENTURES VCT PLC | LSE | MVCT | GB0002867140 |
| MONDI PLC | LSE | MNDI | GB00BMWC6P49 |
| MONKS INVESTMENT TRUST PLC | LSE | MNKS | GB0030517261 |
| MONTANARO EUROPEAN SMALLER C. TST PLC | LSE | MTE | GB00BM8H3X05 |
| MONTANARO UK SMALLER COMPANIES INVESTMENT TRUST PLC | LSE | MTU | GB00BZ1H9L86 |
| MONY GROUP PLC | LSE | MONY | GB00B1ZBKY84 |
| MOONPIG GROUP PLC | LSE | MOON | GB00BMT9K014 |
| MORGAN ADVANCED MATERIALS PLC | LSE | MGAM | GB0006027295 |
| MORGAN SINDALL GROUP PLC | LSE | MGNS | GB0008085614 |
| MORTGAGE ADVICE BUREAU (HOLDINGS) PLC | LSE | MAB1 | GB00BQSBH502 |
| MOTHERCARE PLC | AIM | MTC | GB0009067447 |
| MOTORPOINT GROUP PLC | LSE | MOTR | GB00BD0SFR60 |
| MOUNTVIEW ESTATES PLC | LSE | MTVW | GB0006081037 |
| MPAC GROUP PLC | AIM | MPAC | GB0005991111 |
| MS INTERNATIONAL PLC | AIM | MSI | GB0005957005 |
| MTI WIRELESS EDGE LTD. | AIM | MWE | IL0010958762 |
| MULBERRY GROUP PLC | AIM | MUL | GB0006094303 |
| MURRAY INCOME TRUST PLC | LSE | MUT | GB0006111123 |
| MURRAY INTERNATIONAL TRUST PLC | LSE | MYI | GB00BQZCCB79 |
| MYCELX TECHNOLOGIES CORPORATION | AIM | MYX | US62847T2024 |
| NAHL GROUP PLC | AIM | NAH | GB00BM7S2W63 |
| NAKED WINES PLC | AIM | WINE | GB00B021F836 |
| NANOCO GROUP PLC | LSE | NANO | GB00B01JLR99 |
| NARF INDUSTRIES PLC | LSE | NARF | GB00BMH18M70 |
| NATIONAL GRID PLC | LSE | NG. | GB00BDR05C01 |
| NATIONAL INVESTMENT FUND OF THE REPUBLIC OF UZBEKISTAN JSC | LSE | UZNF | US63654D1164 |
| NATIONAL WESTMINSTER BANK PLC | LSE | NWBD | GB0006227051 |
| NATIONWIDE BUILDING SOCIETY | LSE | NBS | GB00BBQ33664 |
| NATIVO RESOURCES PLC | AIM | NTVO | GB00BRYPS729 |
| NATWEST GROUP PLC | LSE | NWG | GB00BM8PJY71 |
| NB DISTRESSED DEBT INVESTMENT FUND LIMITED | LSE | NBDX | GG00BPNZ1C58 |
| NCC GROUP PLC | LSE | NCC | GB00B01QGK86 |
| NEO ENERGY METALS PLC | LSE | NEO | GB00BYWLRL80 |
| NEOTERRA GROUP PLC | LSE | TERA | GB00BFZNKV91 |
| NET ZERO INFRASTRUCTURE PLC | LSE | NZI | GB00BNK8T635 |
| NETCALL PLC | AIM | NET | GB0000060532 |
| NEUBERGER PRIVATE EQUITY PARTNERS LIMITED | LSE | NBPE | GG00B1ZBD492 |
| NEW FRONTIER MINERALS LIMITED | LSE | NFM | AU0000368748 |
| NEW STAR INVESTMENT TRUST PLC | LSE | NSI | GB0002631041 |
| Newbury Racecourse plc | AQSE | NYR | GB0002910429 |
| NEWMARK SECURITY PLC | AIM | NWT | GB00BNYM9W73 |
| NEWRIVER REIT PLC | LSE | NRR | GB00BD7XPJ64 |
| NEXT 15 GROUP PLC | AIM | NFG | GB0030026057 |
| NEXT PLC | LSE | NXT | GB0032089863 |
| NEXTENERGY SOLAR FUND LIMITED | LSE | NESF | GG00BJ0JVY01 |
| NEXTEQ PLC | AIM | NXQ | GB00B99PCP71 |
| NEXUS INFRASTRUCTURE PLC | AIM | NEXS | GB00BZ77SW60 |
| NICHOLS PLC | AIM | NICL | GB0006389398 |
| NINETY ONE PLC | LSE | N91 | GB00BJHPLV88 |
| NIOX GROUP PLC | AIM | NIOX | GB00BJVD3B28 |
| NIPPON ACTIVE VALUE FUND PLC | LSE | NAVF | GB00BKLGLS10 |
| Nomad Compute PLC | AQSE | NMD | GB00BXFLKV95 |
| NORCROS PLC | LSE | NXR | GB00BYYJL418 |
| NORMAN BROADBENT PLC | AIM | NBB | GB00BTHYM345 |
| NORTH AMERICAN INCOME TRUST (THE) PLC | LSE | NAIT | GB00BJ00Z303 |
| NORTH ATLANTIC SMALLER COMPANIES INVESTMENT TRUST PLC | LSE | NAS | GB00BRDXZ870 |
| NORTHAMBER PLC | AIM | NAR | GB00B2Q99X01 |
| NORTHCODERS GROUP PLC | AIM | CODE | GB00BL97B942 |
| NORTHERN 2 VCT PLC | LSE | NTV | GB0005356430 |
| NORTHERN 3 VCT PLC | LSE | NTN | GB0031152027 |
| NORTHERN BEAR PLC | AIM | NTBR | GB00B19FLM15 |
| NORTHERN ELECTRIC PLC | LSE | NTEA | GB0006546898 |
| NORTHERN VENTURE TRUST PLC | LSE | NVT | GB0006450703 |
| NOSTRUM OIL & GAS PLC | LSE | NOG | GB00BQVVS097 |
| NOVA LJUBLJANSKA BANKA D.D., LJUBLJANA | LSE | NLB | US66980N2036 |
| NOVACYT S.A. | AIM | NCYT | FR0010397232 |
| NUFORMIX PLC | LSE | NFX | GB00BYW79Y38 |
| NWF GROUP PLC | AIM | NWF | GB0006523608 |
| NYCE International PLC | AQSE | NYCE | GB00BW9N7242 |
| OAKLEY CAPITAL INVESTMENTS LIMITED | LSE | OCI | BMG670131058 |
| OBERON AIM VCT PLC | LSE | OVCT | GB00B1SN3863 |
| Oberon Investments Group Plc | AQSE | OBE | GB00BDZRYX75 |
| OCADO GROUP PLC | LSE | OCDO | GB00B3MBS747 |
| OCTOPUS AIM VCT 2 PLC | LSE | OSEC | GB00B0JQZZ80 |
| OCTOPUS AIM VCT PLC | LSE | OOA | GB0034202076 |