| Nippon Active Value Fund Plc | | | 0.36 | -4.96 | -2.51 | 5.31 | 18.97 | 27.13 | 53.12 | 52.45 |
| Roadside Real Estate Plc | | | -8.89 | -3.53 | 133.62 | 168.85 | 168.85 | 168.85 | 168.85 | 168.85 |
| CRH Plc | Building Materials | Basic Materials | -1.57 | -5.72 | -5.09 | 16.74 | 40.74 | 61.94 | 117.45 | 90.04 |
| Metals Exploration Plc | Gold | Basic Materials | 0.13 | 1.00 | 38.11 | 83.94 | 169.66 | 170.84 | 327.31 | 304.00 |
| Amaroq Minerals Ltd | Gold | Basic Materials | -1.75 | -0.46 | -7.87 | 4.91 | 29.76 | 80.12 | 85.01 | 85.01 |
| Adriatic Metals Plc | Other Industrial Metals & Mining | Basic Materials | -1.36 | 0.46 | 13.02 | 19.89 | 21.64 | 10.15 | 47.02 | 68.22 |
| Empire Metals Ltd | Other Precious Metals & Mining | Basic Materials | -1.85 | -3.05 | -16.85 | -30.00 | 95.32 | 203.51 | 340.00 | 170.18 |
| Golden Metal Resources Plc | Other Precious Metals & Mining | Basic Materials | -0.34 | 1.76 | -0.56 | 43.08 | 84.02 | 80.14 | 80.14 | 80.14 |
| System1 Group Plc | Advertising Agencies | Communication Services | 0.51 | 9.44 | 23.12 | 69.82 | 159.07 | 153.86 | 64.16 | 166.21 |
| 4imprint Group Plc | Advertising Agencies | Communication Services | -1.27 | -3.88 | 1.81 | 33.76 | 37.62 | 43.90 | 122.73 | 167.92 |
| NAHL Group Plc | Advertising Agencies | Communication Services | 0.00 | -6.15 | 6.35 | 13.56 | 15.60 | 44.09 | 52.97 | 54.20 |
| tinyBuild Inc S | Electronic Gaming & Multimedia | Communication Services | 0.00 | -24.69 | -18.67 | 35.56 | 35.56 | 35.56 | 35.56 | 35.56 |
| Huddled Group Plc | Entertainment | Communication Services | 6.16 | 17.61 | 15.46 | -3.25 | 34.79 | 34.79 | 34.79 | 34.79 |
| Bloomsbury Publishing Plc | Publishing | Communication Services | 0.37 | -0.72 | 1.67 | 19.13 | 39.98 | 23.37 | 41.57 | 86.27 |
| Informa Plc | Publishing | Communication Services | 0.08 | -3.36 | -4.30 | 6.61 | 9.88 | 13.83 | 34.10 | 35.51 |
| Zegona Communications Plc | Telecom Services | Communication Services | 0.65 | 4.00 | 16.64 | 41.02 | 66.40 | 363.08 | 187.72 | 86.97 |
| Toyota Motor Corp | Auto Manufacturers | Consumer Cyclical | 0.16 | -4.75 | 0.98 | 22.86 | 35.00 | 95.97 | 65.46 | 111.59 |
| Mahindra & Mahindra Ltd Gdr | Auto Manufacturers | Consumer Cyclical | -0.41 | -1.61 | 8.41 | 24.68 | 29.97 | 68.38 | 113.97 | 140.20 |
| Hyundai Motor Co Ltd Pfd Gdr | Auto Manufacturers | Consumer Cyclical | 0.78 | -4.76 | -11.86 | 28.40 | 35.06 | 45.66 | 43.05 | 40.54 |
| Marks & Spencer Group Plc | Department Stores | Consumer Cyclical | 0.85 | -3.29 | 2.58 | -1.50 | 13.40 | 48.41 | 69.89 | 54.96 |
| Ultimate Products Plc | Furnishings Fixtures & Appliances | Consumer Cyclical | 3.63 | 5.33 | 6.54 | 12.41 | 34.64 | 34.64 | 34.64 | 34.64 |
| Hollywood Bowl Group Plc | Leisure | Consumer Cyclical | 0.91 | -1.48 | 1.99 | 18.85 | 46.59 | 35.90 | 35.55 | 55.04 |
| InterContinental Hotels Group Plc | Lodging | Consumer Cyclical | 0.56 | -0.66 | -1.37 | 7.82 | 28.79 | 41.39 | 56.05 | 56.90 |
| Mears Group Plc | Personal Services | Consumer Cyclical | 0.55 | -2.68 | 0.00 | 3.27 | 38.29 | 86.46 | 87.86 | 91.18 |