| | Amundi Core U.K. Government Bond UCITS Etf | Exchange Traded Fund | Financial Services Etf | -0.18 | -0.79 | -95.00 | -94.94 | -95.14 | -94.88 | -95.14 | -94.77 |
| | Residential Secure Income Plc | REIT - Residential | Real Estate | -5.08 | -70.22 | -85.22 | -83.95 | -84.60 | -85.55 | -82.73 | -83.30 |
| | Gresham House Renewable Energy VCT 1 Plc | Asset Management | Financial Services | 0.00 | 83.33 | -77.08 | -77.08 | -77.08 | -77.08 | -77.08 | -77.08 |
| | CPPGroup Plc | Specialty Business Services | Industrials | 0.00 | -25.93 | -68.25 | -67.74 | -70.91 | -87.30 | -87.24 | -89.01 |
| | Leverage Shares -3x Short Gold Miners ETP | | | 2.65 | -4.21 | -55.06 | -36.16 | -35.85 | -35.85 | -35.85 | -35.85 |
| | Devolver Digital Inc | Electronic Gaming & Multimedia | Communication Services | 8.97 | 18.88 | -50.00 | -61.36 | -66.00 | -64.58 | -73.85 | -48.48 |
| | CAP-XX Ltd | Electronic Components | Technology | -1.64 | -1.96 | -48.28 | -31.82 | -37.24 | -63.41 | -48.72 | -91.18 |
| | Verici Dx Plc | Diagnostics & Research | Healthcare | -0.50 | -20.00 | -45.95 | -55.56 | -66.80 | -60.00 | -97.13 | -98.20 |
| | Forgent Plc | Specialty Industrial Machinery | Industrials | -8.40 | -13.58 | -41.66 | -44.15 | -77.66 | -77.66 | -77.66 | -77.66 |
| | GS Chain Plc | Shell Companies | Financial Services | 0.00 | -6.73 | -37.82 | -37.82 | -37.82 | -65.03 | -84.46 | -96.27 |
| | Videndum Plc | Consumer Electronics | Technology | 0.82 | 14.04 | -37.63 | -40.24 | -90.58 | -97.62 | -99.64 | -99.77 |
| | Narf Industries Plc | Software - Infrastructure | Technology | -7.41 | -3.23 | -36.84 | -40.30 | -38.78 | -49.24 | -67.11 | -60.26 |
| | 80 Mile Plc | Other Industrial Metals & Mining | Basic Materials | -4.40 | -22.65 | -36.77 | -46.69 | -50.72 | 95.90 | 44.85 | 44.85 |
| | LeverageShares -3X Short South Korea ETP | | | 20.35 | -10.78 | -35.81 | -58.18 | 1,639.50 | 1,639.50 | 1,639.50 | 1,639.50 |
| | Leverage Shares -3x Short ARK Innovation ETP | | | -7.82 | -21.74 | -34.19 | -33.49 | -60.45 | -60.45 | -60.45 | -60.45 |
| | Leverage Shares -1X Palantir ETP | Exchange Traded Fund | Financial Services Etf | -2.18 | -5.99 | -33.43 | -37.57 | -40.81 | -26.99 | -82.15 | -82.15 |
| | Vanquis Banking Group Plc | Banks - Regional | Financial Services | -1.39 | -1.89 | -33.33 | -28.44 | -40.00 | -31.94 | 30.87 | -26.81 |
| | Litigation Capital Management Ltd | Credit Services | Financial Services | 0.00 | -3.73 | -33.33 | -42.86 | -76.25 | -94.64 | -97.95 | -97.89 |
| | LeverageShares -3X Short Silver ETP | | | 12.80 | 4.37 | -32.71 | 32.72 | -14.00 | -14.00 | -14.00 | -14.00 |
| | Leverage Shares -1X Palantir ETP | | | -2.54 | -9.40 | -32.53 | -37.05 | -35.33 | -35.33 | -35.33 | -35.33 |
| | Associated British Engineering Plc | Capital Markets | Financial Services | 0.00 | -25.46 | -32.47 | -49.69 | -41.50 | 34.17 | 0.63 | 0.63 |
| | Revolution Beauty Group Plc | Household & Personal Products | Consumer Defensive | -2.35 | -2.35 | -31.97 | 18.91 | 16.90 | 4.01 | -80.42 | -84.77 |
| | Eden Research Plc | Agricultural Inputs | Basic Materials | -1.20 | -11.00 | -31.10 | -35.27 | -46.33 | -35.97 | -50.74 | -64.93 |
| | Celsius Resources Ltd | Other Industrial Metals & Mining | Basic Materials | -20.00 | -33.33 | -31.03 | -60.00 | -81.82 | -35.71 | -67.21 | -70.37 |
