| | Leverage Shares -1x Apple ETP | | | 0.26 | -98.80 | 7.24 | -11.11 | -6.38 | -6.38 | -6.38 | -6.38 |
| | Invesco Global Clean Energy UCITS Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | -98.76 | -14.69 | 7.17 | 2.54 | 2.54 | 2.54 | 2.54 |
| | GraniteShares 1x Long FAANG ETP | | | 0.00 | -98.76 | -12.54 | 1.06 | 0.20 | 0.20 | 0.20 | 0.20 |
| | Invesco MSCI China Technology All Shares Stock Connect UCITS Etf | Exchange Traded Fund | Financial Services Etf | -1.33 | -98.73 | -6.45 | 3.74 | -4.55 | -4.55 | -4.55 | -4.55 |
| | GraniteShares 1x Short FAANG Daily ETP | | | 0.00 | -98.60 | 13.47 | -1.86 | 0.48 | 0.48 | 0.48 | 0.48 |
| | Leverage Shares -1x Alphabet ETP | | | 2.58 | -98.56 | 10.94 | -9.93 | -11.93 | -11.93 | -11.93 | -11.93 |
| | Leverage Shares 1x Short Tesla ETP | | | 3.60 | -98.53 | 15.29 | 0.02 | 6.58 | 6.58 | 6.58 | 6.58 |
| | Alternative Liquidity Fund Ltd | Asset Management | Financial Services | -50.00 | -52.38 | -54.55 | -50.00 | -45.65 | 44.12 | 198.17 | 116.18 |
| | Secure Property Development & Investment Plc | Real Estate Services | Real Estate | 0.00 | -46.67 | -46.67 | -54.29 | -54.29 | -80.00 | -82.22 | -84.00 |
| | eEnergy Group Plc | Electrical Equipment & Parts | Industrials | 0.00 | -41.12 | -42.31 | -35.21 | -32.59 | -38.52 | -49.58 | -31.13 |
| | Filtronic Plc | Communication Equipment | Technology | -17.86 | -38.99 | -43.90 | 25.68 | 37.72 | 50.33 | 228.57 | 1,542.86 |
| | CPPGroup Plc | Specialty Business Services | Industrials | 0.00 | -38.33 | -39.46 | -26.00 | -47.89 | -66.12 | -78.36 | -79.44 |
| | Fadel Partners Inc | Software - Application | Technology | 0.00 | -32.43 | -32.43 | -37.50 | -52.38 | -61.54 | -78.81 | -82.72 |
| | Caledonian Holdings Plc | Asset Management | Financial Services | 17.65 | -32.13 | -34.15 | -55.88 | -58.96 | -46.52 | -29.41 | -29.41 |
| | British & American Investment Trust Plc | Asset Management | Financial Services | 0.00 | -32.01 | -30.60 | -48.16 | -60.31 | -62.65 | -66.58 | -66.90 |
| | PipeHawk Plc | Scientific & Technical Instruments | Technology | 0.00 | -31.67 | -31.67 | -5.75 | 2.50 | 20.59 | -75.67 | -83.60 |
| | Ceres Power Holdings Plc | Electrical Equipment & Parts | Industrials | -11.36 | -31.06 | -42.38 | 36.98 | 106.59 | 470.42 | 158.57 | 37.98 |
| | Ingenta Plc | Software - Application | Technology | -3.51 | -30.80 | -39.49 | -31.49 | -38.04 | -2.66 | -43.08 | -31.16 |
| | Synthomer Plc | Specialty Chemicals | Basic Materials | 2.70 | -30.37 | -29.63 | 167.34 | 25.47 | -25.70 | -69.31 | -94.55 |
| | RC365 Holding Plc | Software - Infrastructure | Technology | -17.24 | -27.71 | 63.64 | 50.00 | 63.64 | 63.64 | -10.00 | -97.50 |
| | Leverage Shares 2x Alphabet ETP | Exchange Traded Fund | Financial Services Etf | 0.00 | -25.76 | -21.56 | 33.97 | 9.90 | 229.69 | 111.36 | 367.85 |
| | Velocity Composites Plc | Aerospace & Defense | Industrials | -7.31 | -24.69 | -19.67 | -16.90 | -24.69 | -61.76 | -68.78 | -75.90 |
| | Marwyn Value Investors Ltd 2021 Realisation | Asset Management | Financial Services | 0.00 | -23.81 | -23.81 | -23.81 | -23.81 | -23.81 | 6.67 | 6.67 |
| | Pacific Global Holdings Plc | Asset Management | Financial Services | 0.00 | -23.08 | 0.00 | -33.33 | -20.00 | -42.86 | -58.59 | -58.59 |
