| | Ignitis Grupe AB Gdr | | | 0.00 | 0.00 | 1.69 | -1.64 | -8.63 | -13.46 | 0.00 | -1.91 |
| | Nippon Active Value Fund Plc | | | 0.00 | 2.38 | 3.61 | 6.52 | 14.99 | 18.12 | 54.48 | 55.49 |
| | Taylor Maritime Investments Ltd | | | 0.00 | -2.29 | 4.96 | 28.53 | 28.63 | -6.90 | -27.76 | -1.86 |
| | Foresight Sustainable Forestry Co Plc | | | 0.00 | 2.45 | 6.12 | 3.64 | 9.38 | -33.84 | -38.05 | -26.13 |
| | ROYAL BANK OF SCOTLAND CALL WTS 30/11/10(H/G ALUM DE10)USD2600 | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.35 | -2.35 |
| | SOCIETE GENERALE ACCEPTANCE NV PUT WTS 19/12/08CNE E0.1 GBX2200 C | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.82 | 1.82 |
| | ROYAL BANK OF SCOTLAND CERTS 12/01/15(FTSE 100 INDEX)GBP | | | 0.00 | -0.53 | 0.06 | 0.25 | 1.50 | 2.10 | 2.73 | 2.73 |
| | Roadside Real Estate Plc | | | 0.00 | -0.58 | -5.56 | 142.44 | 178.69 | 178.69 | 178.69 | 178.69 |
| | MicroSalt Plc | | | 0.00 | 36.46 | 82.48 | 31.51 | 129.61 | 129.61 | 129.61 | 129.61 |
| | Sga Societe Generale Acc | | | 0.00 | 0.00 | 0.00 | 1.91 | 1.91 | 1.91 | 1.91 | 1.91 |
| | European Green Transition Plc | | | 0.00 | 6.25 | 38.78 | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 |
| | Helix Exploration Plc | | | 0.00 | -3.39 | 70.51 | 74.53 | 74.53 | 74.53 | 74.53 | 74.53 |
| | Invesco Perpetual Select Trust plc - Global Equity Income Share Portfolio | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| | Kropz Plc | Agricultural Inputs | Basic Materials | -20.00 | -2.04 | 20.00 | -31.43 | 20.00 | -65.71 | -87.04 | -88.00 |
| | Emmerson Plc | Agricultural Inputs | Basic Materials | 0.00 | -5.32 | -15.52 | -9.29 | 43.41 | -56.26 | -77.22 | -60.95 |
| | Harvest Minerals Ltd | Agricultural Inputs | Basic Materials | 0.00 | -1.26 | 6.52 | 97.89 | 88.00 | -66.97 | -87.83 | -44.71 |
| | Eden Research Plc | Agricultural Inputs | Basic Materials | 0.00 | 15.09 | 3.83 | -19.34 | -0.91 | 45.67 | 2.74 | -59.30 |
| | Plant Health Care Plc | Agricultural Inputs | Basic Materials | 0.00 | 30.45 | 49.23 | 59.05 | 2.12 | -37.38 | -46.79 | -63.28 |
| | Wynnstay Group Plc | Agricultural Inputs | Basic Materials | 0.00 | 0.66 | 10.69 | -2.29 | -5.36 | -8.42 | -30.29 | -13.78 |
| | Breedon Group Plc | Building Materials | Basic Materials | 0.00 | 3.60 | 7.75 | 11.19 | 22.03 | 24.33 | 25.89 | -22.52 |
| | Steppe Cement Ltd | Building Materials | Basic Materials | 0.00 | 0.84 | -5.00 | -19.96 | -27.80 | -51.87 | -49.14 | -65.62 |
| | Michelmersh Brick Holdings Plc | Building Materials | Basic Materials | 0.00 | 5.18 | 5.50 | 7.11 | 32.62 | 19.32 | -5.16 | -13.65 |
| | CRH Plc | Building Materials | Basic Materials | 0.00 | -2.16 | 3.67 | 5.38 | 39.29 | 65.14 | 115.33 | 90.27 |
| | Marshalls Plc | Building Materials | Basic Materials | 0.00 | 0.95 | 21.14 | 7.22 | 34.86 | 9.17 | -36.15 | -54.91 |
