|
Company
|
||||||
|---|---|---|---|---|---|---|
|
JPMorgan Euro Small Companies Trust Plc
JEDT
|
LSE
|
UK
|
Capital Markets
|
590
£
|
-
|
68.93B
£
|
|
Cordiant Digital Infrastructure Limited
CORD
|
LSE
|
UK
|
Capital Markets
|
97
£
|
-
|
69.35B
£
|
|
CMC Markets PLC
CMCX
|
LSE
|
UK
|
Capital Markets
|
213
£
|
-
|
69.43B
£
|
|
Apax Global Alpha Ltd
APAX
|
LSE
|
UK
|
Capital Markets
|
-
|
-
|
69.74B
£
|
|
Syncona Limited
SYNC
|
LSE
|
UK
|
Capital Markets
|
101.2
£
|
-
|
70.42B
£
|
|
Bank of Montreal
BMO
|
NYSE
|
Canada
|
Banks
|
125.98
$
|
-1.83
%
|
70.7B
$
|
|
Octopus Titan VCT
OTV2
|
LSE
|
UK
|
Capital Markets
|
24.5
£
|
-
|
71.55B
£
|
|
NB Private Equity Partners Ltd
NBPE
|
LSE
|
UK
|
Capital Markets
|
-
|
-
|
73.1B
£
|
|
Conduit Holdings Ltd
CRE
|
LSE
|
UK
|
Insurance
|
348
£
|
-
|
74.49B
£
|
|
JPMorgan Indian Inv Trust
JII
|
LSE
|
UK
|
Capital Markets
|
-
|
-
|
74.49B
£
|
|
U.S. Bancorp
USB
|
NYSE
|
USA
|
Banks
|
46.84
$
|
0.43
%
|
74.66B
$
|
|
XPS Pensions Group PLC
XPS
|
LSE
|
UK
|
Capital Markets
|
341
£
|
-
|
74.89B
£
|
|
Aon
AON
|
NYSE
|
USA
|
Insurance
|
328.19
$
|
0.65
%
|
76.32B
$
|
|
Interactive Brokers Group
IBKR
|
NASDAQ
|
USA
|
Capital Markets
|
69.19
$
|
-0.98
%
|
77.03B
$
|
|
PNC Financial Services Group
PNC
|
NYSE
|
USA
|
Banks
|
181.02
$
|
0.72
%
|
77.14B
$
|
|
Temple Bar Investment Trust
TMPL
|
LSE
|
UK
|
Capital Markets
|
372.5
£
|
-
|
78.06B
£
|
|
Manulife Financial
MFC
|
TSX
|
Canada
|
Life & Health Insurance
|
44.97
C$
|
-0.95
%
|
78.83B
C$
|
|
Merchants Trust PLC
MRCH
|
LSE
|
UK
|
Capital Markets
|
573
£
|
-
|
80.32B
£
|
|
TwentyFour Income Fund Ltd
TFIF
|
LSE
|
UK
|
Capital Markets
|
110.4
£
|
-
|
80.49B
£
|
|
Schroder Asia Pacific Fund
SDP
|
LSE
|
UK
|
Capital Markets
|
668
£
|
-
|
80.92B
£
|