| SIG | Exit | SIGNET JEWELERS LTD COM USD.18 | $0 | – | -44 | -100.0% | 0.00% | – |
|---|
| ARES | Exit | ARES MANAGEMENT CORP COM | $0 | – | -4 | -100.0% | 0.00% | – |
|---|
| STAG | Exit | STAG INDUSTRIAL INC COM USD.01 | $0 | – | -5 | -100.0% | 0.00% | – |
|---|
| NOV | Exit | NATIONAL OILWELL VARCO INC COM USD.01 | $0 | – | -177 | -100.0% | 0.00% | – |
|---|
| MYOK | Exit | MYOKARDIA INC COM USD.0001 | $0 | – | -23 | -100.0% | 0.00% | – |
|---|
| CVLG | Exit | COVENANT LOGISTICS GROUP INC CL A COM USD.01 | $0 | – | -58 | -100.0% | 0.00% | – |
|---|
| BFIN | Exit | BANKFINANCIAL CORP COM USD.01 | $0 | – | -101 | -100.0% | 0.00% | – |
|---|
| MYL | Exit | MYLAN NV COM USD.5 | $0 | – | -49 | -100.0% | 0.00% | – |
|---|
| VER | Exit | VEREIT INC CL A COM USD.01 | $0 | – | -638 | -100.0% | 0.00% | – |
|---|
| NBL | Exit | NOBLE ENERGY INC COM USD3.33 | $0 | – | -663 | -100.0% | 0.00% | – |
|---|
| BCH | Exit | BANCO DE CHILE SP ADR | $0 | – | -134 | -100.0% | 0.00% | – |
|---|
| ACC | Exit | AMERICAN CAMPUS COMMUNITIES COM USD.01 | $0 | – | -15 | -100.0% | 0.00% | – |
|---|
| HPP | Exit | HUDSON PACIFIC PPTYS INC COM USD.01 | $0 | – | -26 | -100.0% | 0.00% | – |
|---|
| VIV | Exit | TELEFONICA BRASIL SA SPONS ADR PFD | $0 | – | -80 | -100.0% | 0.00% | – |
|---|
| TFI | Exit | SPDR NUV BBG BARC MUNI BOND | $0 | – | -27 | -100.0% | 0.00% | – |
|---|
| PRI | Exit | PRIMERICA INC COM USD.01 | $0 | – | -5 | -100.0% | 0.00% | – |
|---|
| EPM | Exit | EVOLUTION PETROLEUM CORP COM USD.01 | $0 | – | -413 | -100.0% | 0.00% | – |
|---|
| EEFT | Exit | EURONET WORLDWIDE INC COM USD.02 | $0 | – | -4 | -100.0% | 0.00% | – |
|---|
| CRK | Exit | COMSTOCK RESOURCES INC COM USD.5 | $0 | – | -74 | -100.0% | 0.00% | – |
|---|
| ATNI | Exit | ATN INTERNATIONAL INC COM USD.01 | $0 | – | -134 | -100.0% | 0.00% | – |
|---|
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC COM | $0 | – | -172 | -100.0% | 0.00% | – |
|---|
| AIV | Exit | APARTMENT INVST & MGMT CO CL A COM USD.01 | $0 | – | -163 | -100.0% | 0.00% | – |
|---|
| RP | Exit | REALPAGE INC COM USD.001 | $0 | – | -2 | -100.0% | 0.00% | – |
|---|
| RTWIQ | Exit | RTW RETAILWINDS INC COM USD.01 | $0 | – | -2 | -100.0% | 0.00% | – |
|---|
| FET | Exit | FORUM ENERGY TECH INC COM USD0.01 | $0 | – | -1 | -100.0% | 0.00% | – |
|---|
| PPC | Exit | PILGRIM'S PRIDE CORP COM USD.01 | $0 | – | -114 | -100.0% | 0.00% | – |
|---|
| JELD | Exit | JELD-WEN HOLDING INC COM USD.01 | $0 | – | -67 | -100.0% | 0.00% | – |
|---|
| VVV | Exit | VALVOLINE INC COM USD.01 | $0 | – | -14 | -100.0% | 0.00% | – |
|---|
| QUAD | Exit | QUAD/GRAPHICS INC CL A COM USD.025 | $0 | – | -108 | -100.0% | 0.00% | – |
|---|
| FLGT | Exit | FULGENT GENETICS INC COM USD0.0001 | $0 | – | -9 | -100.0% | 0.00% | – |
|---|
| EIG | Exit | EMPLOYERS HOLDINGS INC COM USD.01 | $0 | – | -163 | -100.0% | 0.00% | – |
|---|
| ETV | Exit | EATON VANCE T/M BUY-WRITE OP | $0 | – | -552 | -100.0% | 0.00% | – |
|---|
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC COM USD.01 | $0 | – | -4 | -100.0% | 0.00% | – |
|---|
| LOPE | Exit | GRAND CANYON EDUCATION INC COM USD.01 | $0 | – | -5 | -100.0% | 0.00% | – |
|---|
| CIVB | Exit | CIVISTA BANCSHARES INC COM NPV | $0 | – | -684 | -100.0% | 0.00% | – |
|---|
| KRC | Exit | KILROY REALTY CORP COM USD.01 | $0 | – | -28 | -100.0% | 0.00% | – |
|---|
| DK | Exit | DELEK US HOLDINGS INC COM USD.01 | $0 | – | -247 | -100.0% | 0.00% | – |
|---|
| QCRH | Exit | QCR HOLDINGS INC COM USD1 | $0 | – | -26 | -100.0% | 0.00% | – |
|---|
| AXAS | Exit | ABRAXAS PETROLEUM CORP/NV COM USD.01 | $0 | – | -7 | -100.0% | 0.00% | – |
|---|
| REXR | Exit | REXFORD INDUS REALTY COM USD.01 | $0 | – | -15 | -100.0% | 0.00% | – |
|---|
| XIN | Exit | XINYUAN REAL ESTATE CO -ADR ADS | $0 | – | -653 | -100.0% | 0.00% | – |
|---|
| EYPT | Exit | EYEPOINT PHARMACEUTICALS INC COM NPV | $0 | – | -1 | -100.0% | 0.00% | – |
|---|
| ADRO | Exit | ADURO BIOTECH INC COM USD0.0001 | $0 | – | -1 | -100.0% | 0.00% | – |
|---|
| MTRN | Exit | MATERION CORP COM USD1 | $0 | – | -45 | -100.0% | 0.00% | – |
|---|
| APA | Exit | APACHE CORP COM USD1.25 | $0 | – | -35 | -100.0% | 0.00% | – |
|---|
| HCFT | Exit | HUNT COS FINANCE TRUST INC COM USD.01 | $0 | – | -3,650 | -100.0% | 0.00% | – |
|---|
| OGE | Exit | OGE ENERGY CORP COM USD2.5 | $0 | – | -21 | -100.0% | 0.00% | – |
|---|
| MR | Exit | MONTAGE RESOURCES CORP COM USD.01 | $0 | – | -1,108 | -100.0% | 0.00% | – |
|---|
| LVGO | Exit | LIVONGO HEALTH INC COM | $0 | – | -30 | -100.0% | 0.00% | – |
|---|
| NLTX | Exit | NEOLEUKIN THERAPEUTICS INC COM USD0.000001 | $0 | – | -20 | -100.0% | 0.00% | – |
|---|
| AMTD | Exit | TD AMERITRADE HOLDING CORP COM USD.01 | $0 | – | -118 | -100.0% | 0.00% | – |
|---|
| NCBS | Exit | NICOLET BANKSHARES INC COM USD.01 | $0 | – | -7 | -100.0% | 0.00% | – |
|---|
| LFUS | Exit | LITTELFUSE INC COM USD.01 | $0 | – | -3 | -100.0% | 0.00% | – |
|---|
| PBF | Exit | PBF ENERGY INC CL A COM USD0.001 | $0 | – | -1,288 | -100.0% | 0.00% | – |
|---|
| MLSS | Exit | MILESTONE SCIENTIFIC INC COM USD.001 | $0 | – | -98 | -100.0% | 0.00% | – |
|---|
| BIT | Exit | BLACKROCK MULTI-SECTOR INCOM | $0 | – | -5 | -100.0% | 0.00% | – |
|---|
| CHDN | Exit | CHURCHILL DOWNS INC COM NPV | $0 | – | -3 | -100.0% | 0.00% | – |
|---|
| GBCI | Exit | GLACIER BANCORP INC COM USD.01 | $0 | – | -150 | -100.0% | 0.00% | – |
|---|
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS COM USD.01 | $0 | – | -30 | -100.0% | 0.00% | – |
|---|
| ACB | Exit | AURORA CANNABIS INC COM NPV | $0 | – | -62 | -100.0% | 0.00% | – |
|---|
| CVIAQ | Exit | COVIA HOLDINGS CORP CL A COM USD.01 | $0 | – | -2 | -100.0% | 0.00% | – |
|---|
| PEN | Exit | PENUMBRA INC COM USD.001 | $0 | – | -10 | -100.0% | 0.00% | – |
|---|
| CCBG | Exit | CAPITAL CITY BK GROUP INC COM USD.01 | $0 | – | -1,816 | -100.0% | -0.00% | – |
|---|
| HACK | Exit | ETFMG PRIME CYBER SECURITY E | $0 | – | -1,000 | -100.0% | -0.00% | – |
|---|
| GTX | Exit | GARRETT MOTION INC COM | $0 | – | -6,359 | -100.0% | -0.00% | – |
|---|
| | Exit | NABRIVA THERAPEUTICS PLC ORD USD0.01 | $0 | – | -38,000 | -100.0% | -0.00% | – |
|---|
| LRN | Exit | K12 INC COM USD.0001 | $0 | – | -1,481 | -100.0% | -0.00% | – |
|---|
| UVSP | Exit | UNIVEST FINANCIAL CORP COM USD5.0 | $0 | – | -3,411 | -100.0% | -0.00% | – |
|---|
| ARKK | Exit | ARK INNOVATION ETF | $0 | – | -500 | -100.0% | -0.00% | – |
|---|
| DBX | Exit | DROPBOX INC COM CL A USD0.00001 | $0 | – | -1,825 | -100.0% | -0.00% | – |
|---|
| FUNC | Exit | FIRST UNITED CORP COM NPV | $0 | – | -3,858 | -100.0% | -0.00% | – |
|---|
| DHX | Exit | DHI GROUP INC COM USD.01 | $0 | – | -18,442 | -100.0% | -0.00% | – |
|---|
| IMMU | Exit | IMMUNOMEDICS INC COM NPV | $0 | – | -330 | -100.0% | -0.00% | – |
|---|
| FCFS | Exit | FIRSTCASH INC COM USD.01 | $0 | – | -486 | -100.0% | -0.00% | – |
|---|
| GLD | Exit | SPDR GOLD SHARES | $0 | – | -267 | -100.0% | -0.00% | – |
|---|
| ETFC | Exit | E TRADE FINANCIAL CORP COM USD.01 | $0 | – | -812 | -100.0% | -0.00% | – |
|---|
| PLMR | Exit | PALOMAR HOLDINGS INC COM | $0 | – | -667 | -100.0% | -0.00% | – |
|---|
| HDS | Exit | HD SUPPLY HOLDINGS INC COM USD.01 | $0 | – | -1,595 | -100.0% | -0.00% | – |
|---|
| PNQI | Exit | INVESCO NASDAQ INTERNET ETF | $0 | – | -359 | -100.0% | -0.00% | – |
|---|
| HCC | Exit | WARRIOR MET COAL INC COM USD0.01 | $0 | – | -3,846 | -100.0% | -0.00% | – |
|---|
| PFNX | Exit | PFENEX INC COM USD0.001 | $0 | – | -4,000 | -100.0% | -0.00% | – |
|---|
| CDR | Exit | CEDAR REALTY TRUST INC COM USD.06 | $0 | – | -93,505 | -100.0% | -0.00% | – |
|---|
| SGEN | Exit | SEATTLE GENETICS INC COM USD.001 | $0 | – | -421 | -100.0% | -0.00% | – |
|---|
| BCOMF | Exit | B COMMUNICATIONS LTD COM NIS.01 | $0 | – | -45,666 | -100.0% | -0.00% | – |
|---|
| VIRT | Exit | VIRTU FINANCIAL INC CL A COM USD.00001 | $0 | – | -4,629 | -100.0% | -0.00% | – |
|---|
| OPK | Exit | OPKO HEALTH INC COM USD.01 | $0 | – | -32,057 | -100.0% | -0.00% | – |
|---|
| ARD | Exit | ARDAGH GROUP SA EUR0.01 CL A | $0 | – | -9,000 | -100.0% | -0.00% | – |
|---|
| BDSI | Exit | BIODELIVERY SCIENCES INTL COM NPV | $0 | – | -39,567 | -100.0% | -0.00% | – |
|---|
| VRS | Exit | VERSO CORP CL A COM USD.01 | $0 | – | -21,989 | -100.0% | -0.01% | – |
|---|
| ZUO | Exit | ZUORA INC COM CL A | $0 | – | -16,693 | -100.0% | -0.01% | – |
|---|
| ADT | Exit | ADT INC COM USD.01 | $0 | – | -22,416 | -100.0% | -0.01% | – |
|---|
| MHO | Exit | M/I HOMES INC COM USD.01 | $0 | – | -5,076 | -100.0% | -0.01% | – |
|---|
| GLT | Exit | GLATFELTER COM USD.01 | $0 | – | -15,923 | -100.0% | -0.01% | – |
|---|
| DEA | Exit | EASTERLY GOVERNMENT PPTYS COM USD.01 | $0 | – | -9,743 | -100.0% | -0.01% | – |
|---|
| POWL | Exit | POWELL INDUSTRIES INC COM USD.01 | $0 | – | -9,549 | -100.0% | -0.01% | – |
|---|
| MGP | Exit | MGM GROWTH PROPERTIES LLC CL A COM NPV | $0 | – | -8,573 | -100.0% | -0.01% | – |
|---|
| KRMD | Exit | REPRO MEDSYSTEMS INC COM USD.01 | $0 | – | -34,683 | -100.0% | -0.01% | – |
|---|
| GV | Exit | GOLDFIELD CORP COM USD.1 | $0 | – | -61,328 | -100.0% | -0.01% | – |
|---|
| ISEE | Exit | IVERIC BIO INC COM USD0.001 | $0 | – | -46,178 | -100.0% | -0.01% | – |
|---|
| NAV | Exit | NAVISTAR INTERNATIONAL CORP COM USD1 | $0 | – | -7,210 | -100.0% | -0.01% | – |
|---|
| RTRX | Exit | RETROPHIN INC COM | $0 | – | -18,724 | -100.0% | -0.01% | – |
|---|
| AAN | Exit | AARON'S INC COM USD.5 | $0 | – | -6,475 | -100.0% | -0.01% | – |
|---|
| ALSK | Exit | ALASKA COMMUNICATIONS SYS GP COM USD.01 | $0 | – | -176,611 | -100.0% | -0.01% | – |
|---|
| EGRX | Exit | EAGLE PHARMACEUTICALS INC COM USD.001 | $0 | – | -9,119 | -100.0% | -0.01% | – |
|---|
| GLIBA | Exit | GCI LIBERTY INC CL A COM NPV | $0 | – | -4,814 | -100.0% | -0.01% | – |
|---|
| TAC | Exit | TRANSALTA CORP COM NPV | $0 | – | -81,570 | -100.0% | -0.02% | – |
|---|
| PDS | Exit | PRECISION DRILLING CORP COM NPV | $0 | – | -783,401 | -100.0% | -0.02% | – |
|---|
| BSTC | Exit | BIOSPECIFICS TECHNOLOGIES CP COM USD.001 | $0 | – | -9,786 | -100.0% | -0.02% | – |
|---|
| IRET | Exit | INVESTORS REAL ESTATE TRUST COM NPV | $0 | – | -8,726 | -100.0% | -0.02% | – |
|---|
| SSRM | Exit | SSR MINING INC COM NPV | $0 | – | -40,650 | -100.0% | -0.02% | – |
|---|
| GPL | Exit | GREAT PANTHER MINING LTD COM | $0 | – | -884,043 | -100.0% | -0.02% | – |
|---|
| GAU | Exit | GALIANO GOLD INC COM | $0 | – | -583,014 | -100.0% | -0.02% | – |
|---|
| SAND | Exit | SANDSTORM GOLD LTD COM NPV | $0 | – | -107,245 | -100.0% | -0.03% | – |
|---|
| TSU | Exit | TIM PARTICIPACOES SA SPONS ADR | $0 | – | -80,661 | -100.0% | -0.03% | – |
|---|
| FSM | Exit | FORTUNA SILVER MINES INC COM NPV | $0 | – | -155,902 | -100.0% | -0.03% | – |
|---|
| CVE | Exit | CENOVUS ENERGY INC COM NPV | $0 | – | -333,449 | -100.0% | -0.04% | – |
|---|
| UN | Exit | THE UNILEVER GROUP NY SHS USD20 ADR | $0 | – | -22,311 | -100.0% | -0.04% | – |
|---|
| CIGI | Exit | COLLIERS INTL GROUP INC COM NPV SVTG | $0 | – | -21,080 | -100.0% | -0.04% | – |
|---|
| AQN | Exit | ALGONQUIN POWER & UTIL CORP COM | $0 | – | -97,778 | -100.0% | -0.04% | – |
|---|
| CCJ | Exit | CAMECO CORP COM NPV | $0 | – | -237,506 | -100.0% | -0.07% | – |
|---|
| SII | Exit | SPROTT INC COM | $0 | – | -76,373 | -100.0% | -0.08% | – |
|---|
| EQX | Exit | EQUINOX GOLD CORP COM CL A | $0 | – | -276,763 | -100.0% | -0.10% | – |
|---|
| PAAS | Exit | PAN AMERICAN SILVER CORP COM NPV | $0 | – | -171,037 | -100.0% | -0.16% | – |
|---|
| AUY | Exit | YAMANA GOLD INC COM | $0 | – | -1,242,853 | -100.0% | -0.21% | – |
|---|
| BTG | Exit | B2GOLD CORP COM NPV | $0 | – | -1,169,004 | -100.0% | -0.23% | – |
|---|
| | Exit | BRP INC SUB VTG NPV | $0 | – | -175,299 | -100.0% | -0.28% | – |
|---|