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Nonequity Investment Instruments (NMX8990)

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FINANCIAL
450 -27.9 0.0 0.00% 71.68% -0.20% -0.14%
Abaco Capital 0.0 0.0 0.00% n/a -0.03% -0.11%
Acceler8 Ventures -1,285.7 0.0 0.00% n/a -0.33% -0.33%
Acg Metals Limited Cls A Npv (DI) n/a n/a n/a n/a n/a n/a
Acuren Corporation Npv (Di) n/a n/a n/a n/a n/a n/a
AdvancedAdvT Limited NPV (DI) 18.7 0.0 0.00% 13.78% 0.03% 0.05%
AIQ Limited (DI) -300.0 0.0 0.00% -230.92% -17.70% n/a
Ajax Resources -8.3 0.0 0.00% n/a n/a -0.18%
Alkemy Capital Investments -4.3 0.0 0.00% n/a n/a -3.62%
ALT Resources n/a n/a n/a n/a n/a n/a
Altin AG (Reg S) 0.0 0.0 0.00% 739.73% n/a 0.01%
Anemoi International Ltd NPV (DI) -0.4 0.0 0.00% -637.79% -0.21% n/a
Api Group Corporation NPV (DI) 0.0 0.0 0.00% -928.28% n/a -0.12%
Aquila European Renewables 22.0 66.5 8.26% 71.48% 0.03% n/a
Aquila European Renewables (GBP) 22.2 67.0 8.20% 71.48% 0.03% n/a
Ashington Innovation -1.0 0.0 0.00% n/a n/a -2.54%
Aura Renewable Acquisitions -1.2 0.0 0.00% n/a n/a -0.29%
Barclays Global Inv Endowment Fund II Ltd. 0.0 0.0 0.00% -295.76% -0.02% n/a
Baskerville Capital 0.0 0.0 0.00% n/a -0.19% -0.18%
-2.2 0.0 0.00% n/a -0.22% -0.22%
Beacon Rise Holdings -7.5 0.0 0.00% n/a -0.32% -0.26%
Becket Invest -0.1 0.0 0.00% n/a n/a -3.16%
BlockChain Worldwide 0.0 0.0 0.00% n/a -0.39% -0.37%
Bould Opportunities 0.0 0.0 0.00% -2,341.89% n/a -21.43%
BSF Enterprise -1.8 0.0 0.00% -12,131.05% n/a -0.29%
Celadon Pharmaceuticals -1.2 0.0 0.00% -7,908.00% -0.87% -0.77%
Chesterfield Resources -0.2 0.0 0.00% n/a -2.36% -2.06%
CIC Gold Group Limited (DI) n/a n/a n/a n/a n/a n/a
Cindrigo Holdings Limited -0.1 0.0 0.00% n/a -1.12% -0.92%
-3.3 0.0 0.00% n/a n/a -9.23%
Cleeve Capital n/a n/a n/a n/a n/a n/a
Codex Acquisitions 550.0 -8.3 0.00% n/a n/a 0.09%
Crism Therapeutics Corporation Ord Npv n/a n/a n/a n/a n/a n/a
Cykel AI n/a n/a n/a n/a n/a n/a
daVictus 6.3 -0.1 0.00% 30.00% n/a 0.18%
DG Innovate 0.0 0.0 0.00% n/a 596.89% -0.52%
Earnz -11.2 0.0 0.00% -243.23% -2.77% -2.00%
East Imperial -0.3 0.0 0.00% -111.36% -2.20% -0.70%
East Star Resources -1.4 0.0 0.00% n/a n/a -0.52%
Emmerson NPV -2.9 0.0 0.00% n/a -1.10% -0.13%
Fandango Holdings 0.0 0.0 0.00% n/a 1.27% -27.71%
Financials Acquisition Corp (DI) -1.8 0.0 0.00% -1,136.50% -2.19% n/a
Fintech Asia Limited Npv -417.8 0.0 0.00% -35.18% n/a -10.43%
Fragrant Prosperity Holdings Limited (DI) -2.4 0.0 0.00% n/a 0.73% -0.89%
Future Metals Nl (DI) -1.3 0.0 0.00% -13,718.84% n/a 0.00%
Geiger Counter Limited -79.7 0.0 0.00% -151.41% n/a -0.01%
Georgina Energy n/a n/a n/a n/a n/a n/a
Global Special Opportunities Trust Capital Shares n/a n/a n/a n/a n/a n/a
Global Special Opportunities Trust Income Shares n/a n/a n/a n/a n/a n/a
Global Special Opportunities Trust Units n/a n/a n/a n/a n/a n/a
Gloo Networks 0.0 0.0 0.00% n/a -0.20% -0.19%
GS Chain -15.6 0.0 0.00% n/a n/a -0.55%
Hambro Perks Acquisition Company Limited CLS A ORD NPV 5.8 0.0 0.00% 81.07% 0.01% 0.01%
Highway Capital 0.0 0.0 0.00% n/a 0.33% n/a
Himalayan Fund NV 0.0 0.0 0.00% 3,871.43% n/a 0.29%
Hiro Metaverse Acquisitions I S.A. Cls A Ord Npv (DI) -25.7 0.0 0.00% n/a 0.30% -0.05%
Ikigai Ventures Limited Npv -20.2 0.0 0.00% n/a -0.74% n/a
0.0 0.0 0.00% n/a n/a n/a
Source Markets Public Limited Company Source FTSE 250 Ucits ETF n/a n/a n/a n/a n/a n/a
Source Markets Public Limited Company Source FTSE 100 Ucits ETF n/a n/a n/a n/a n/a n/a
Investacc Group Limited (DI) n/a n/a n/a n/a n/a n/a
JPMorgan Income & Growth Inv Trust Capital Shares 0.0 0.0 0.00% 86.39% 0.62% n/a
JPMorgan Income & Growth Inv Trust Income Shares 0.0 0.0 0.00% 87.86% n/a n/a
JPMorgan Income & Growth Inv Trust Units 0.0 0.0 0.00% 86.39% 0.62% n/a
Lazard World Trust Fund 0.0 0.0 0.00% 63.44% 0.02% 0.02%
M&G Equity Inv Trust Capital Shares 0.0 0.0 0.00% 92.46% n/a n/a
M&G High Income Inv Trust Capital Shares 0.0 0.0 0.00% 91.68% n/a n/a
M&G High Income Inv Trust Income & Growth Units 0.0 0.0 0.00% 91.68% n/a n/a
M&G High Income Inv Trust Income Shares 0.0 0.0 0.00% 91.68% n/a n/a
M&G High Income Inv Trust Package Units 0.0 0.0 0.00% 91.68% n/a n/a
Mac Alpha Limited NPV (DI) -8.0 0.0 0.00% n/a n/a n/a
Marwyn Acquisition Company III Limited (DI) 0.0 0.0 0.00% n/a -0.06% 0.01%
Milton Capital -3.0 0.0 0.00% n/a n/a -0.24%
Moh Nippon 74.6 0.3 0.00% 28.58% n/a 0.20%
NB Distressed Debt Investment Fund Limited Ext Shs 7.1 -0.1 0.00% 52.33% n/a 0.02%
Net Zero Infrastructure 0.0 0.0 0.00% n/a n/a -19.90%
New Energy One Acquisition Corporation -304.8 0.0 0.00% n/a -0.40% -0.09%
Nomad Foods Limited (DI) 0.0 0.0 0.00% n/a n/a -0.39%
Oneiro Energy -11.6 0.0 0.00% n/a n/a n/a
Oryx International Growth Fund Ltd. 6.6 0.0 0.00% 447.73% 0.11% 0.11%
Otaq 0.0 0.0 0.00% -49.18% -0.73% -0.21%
Pineapple Power Corporation -434.9 0.0 0.00% n/a n/a -2.60%
Portugal Fund Ltd. IDR'S n/a n/a n/a n/a n/a n/a
Pristine Capital n/a n/a n/a n/a n/a n/a
Prospect Japan Fund Ltd. 0.0 0.0 0.00% -66.67% n/a -0.01%
Red Capital -8.0 0.0 0.00% n/a -0.62% -0.53%
Rights & Issues Inv Trust Capital Shares 0.0 0.0 0.00% 79.85% n/a 0.02%
Rights & Issues Investment Trust 46.2 1.6 1.85% 72.15% n/a 0.02%
Rockpool Acquisitions -0.6 0.0 0.00% n/a -4.16% -1.95%
Rome Resources n/a n/a n/a n/a n/a n/a
Roquefort Therapeutics -2.9 0.0 0.00% -965.00% -4.41% -0.29%
Rosebank Industries NPV (Reg S) n/a n/a n/a n/a n/a n/a
Seed Capital Solutions -6.3 0.0 0.00% n/a n/a -0.50%
Sivota -0.1 0.0 0.00% -213.96% -25.38% -1.64%
Spiritus Mundi -3.8 0.0 0.00% n/a n/a -1.05%
Starcrest Education Limited (DI) 0.0 0.0 0.00% n/a n/a -31.72%
Tertre Rouge Assets -5.6 0.0 0.00% n/a -0.88% -0.68%
Tirupati Graphite -2.4 0.0 0.00% -72.88% -0.13% -0.11%
TMT Acquisition -102.3 0.0 0.00% n/a -0.02% -0.01%
Trident Royalties 77.9 0.0 0.00% -11.67% 1.94% 0.02%
Vintana n/a n/a n/a n/a n/a n/a