| B.P. Marsh & Partners Plc | Asset Management | Financial Services | 2.93 | 3.71 | -0.20 | 10.33 | 35.28 | 68.07 | 68.69 | 90.17 |
| MicroSalt Plc | | | 2.65 | -10.37 | -19.58 | 35.01 | 35.01 | 35.01 | 35.01 | 35.01 |
| Amaroq Minerals Ltd | Gold | Basic Materials | 1.32 | -6.10 | -1.28 | 21.26 | 34.95 | 96.18 | 88.31 | 88.31 |
| InterContinental Hotels Group Plc | Lodging | Consumer Cyclical | -0.79 | 1.85 | -3.65 | 16.22 | 34.81 | 63.95 | 61.13 | 70.39 |
| Compagnie de Saint-Gobain S.A. | Building Products & Equipment | Industrials | 1.12 | 2.70 | 1.55 | 8.25 | 34.70 | 46.75 | 33.56 | 48.40 |
| Fonix Mobile Plc | Software - Infrastructure | Technology | -0.31 | -9.16 | 2.29 | 0.58 | 34.21 | 26.51 | 67.73 | 46.23 |
| Allianz Technology Trust Plc | Asset Management | Financial Services | 0.00 | -2.52 | 1.31 | 13.93 | 34.17 | 59.40 | 24.55 | 34.17 |
| Amundi MSCI World Information Technology UCITS Etf | Exchange Traded Fund | Financial Services | 0.25 | -1.60 | 2.31 | 11.85 | 33.98 | 48.63 | 32.07 | 52.75 |
| BAE Systems Plc | Aerospace & Defense | Industrials | -0.30 | -0.15 | 9.76 | 22.51 | 33.93 | 40.35 | 89.54 | 177.89 |
| Warpaint London Plc | Household & Personal Products | Consumer Defensive | -1.20 | -1.79 | 8.55 | 11.79 | 33.92 | 111.20 | 249.61 | 353.46 |
| Doric Nimrod Air Two Ltd Pfd | Rental & Leasing Services | Industrials | -0.25 | 0.51 | -0.42 | 3.63 | 33.70 | 31.11 | 89.02 | 75.96 |
| Georgia Capital Plc | Conglomerates | Industrials | 0.91 | -0.15 | 7.98 | 30.00 | 33.67 | 74.47 | 117.73 | 132.63 |
| SSgA SPDR MSCI World Technology UCITS Etf | Exchange Traded Fund | Financial Services | 0.43 | -1.65 | 2.46 | 11.81 | 33.59 | 49.77 | 33.57 | 53.98 |
| Plus500 Ltd | Capital Markets | Financial Services | -0.22 | 1.80 | 1.57 | 10.29 | 33.07 | 12.59 | 27.87 | 35.28 |
| Xtrackers MSCI World Information Technology UCITS Etf | Exchange Traded Fund | Financial Services | 0.22 | -1.68 | 2.45 | 11.78 | 32.84 | 49.89 | 32.86 | 54.07 |
| iShares S&P 500 Information Technology Sector UCITS Etf USD | Exchange Traded Fund | Financial Services | 0.22 | -1.62 | 2.92 | 12.70 | 32.65 | 54.23 | 39.77 | 68.40 |
| SNGN Romgaz S.A. Gdr | Oil & Gas E&P | Energy | -0.83 | 1.69 | 8.11 | 11.11 | 32.60 | 44.58 | 39.53 | 42.86 |
| Xtrackers MSCI USA Information Technology UCITS Etf | Exchange Traded Fund | Financial Services | 0.22 | -1.77 | 2.65 | 11.81 | 32.11 | 50.29 | 32.41 | 56.92 |
| Halyk Savings Bank of Kazakhstan Gdr | Banks - Regional | Financial Services | -0.34 | -1.11 | 3.49 | 21.75 | 32.05 | 52.66 | 101.13 | 78.00 |
| Invesco Technology S&P US Select Sector UCITS Etf | Exchange Traded Fund | Financial Services | 0.22 | -1.39 | 3.54 | 15.78 | 31.89 | 55.62 | 49.73 | 88.74 |
| Renew Holdings Plc | Engineering & Construction | Industrials | 0.65 | -1.28 | 7.19 | 9.50 | 31.83 | 41.06 | 37.35 | 68.43 |
| Konami Group Corp | Electronic Gaming & Multimedia | Communication Services | -3.08 | -1.03 | 1.77 | 39.61 | 31.04 | 68.89 | 31.49 | 58.39 |
| ACG Acquisition Co Ltd | Shell Companies | Financial Services | 0.00 | 0.00 | 75.00 | 211.11 | 30.84 | 40.00 | 40.00 | 40.00 |
| ConvaTec Group Plc | Medical Instruments & Supplies | Healthcare | -0.97 | -0.83 | 16.14 | 16.99 | 30.66 | 32.78 | 34.24 | 48.54 |