| Ignitis Grupe AB Gdr | | | 0.00 | 0.00 | 1.69 | -2.17 | -8.63 | -13.46 | 0.56 | -1.91 |
| Nippon Active Value Fund Plc | | | -0.58 | 0.88 | 3.01 | 4.62 | 12.83 | 17.43 | 54.24 | 53.58 |
| Taylor Maritime Investments Ltd | | | -2.31 | -2.87 | 2.53 | 27.52 | 23.69 | -9.05 | -30.18 | -4.12 |
| Foresight Sustainable Forestry Co Plc | | | -0.14 | 1.44 | 5.97 | 5.65 | 9.23 | -33.93 | -38.12 | -26.23 |
| 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 | | | 3.71 | -1.78 | -2.06 | 151.43 | 189.02 | 189.02 | 189.02 | 189.02 |
| MicroSalt Plc | | | 13.60 | 49.47 | 107.30 | 50.26 | 160.84 | 160.84 | 160.84 | 160.84 |
| 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 | 0.00 | 70.51 | 74.53 | 74.53 | 74.53 | 74.53 | 74.53 |
| Invesco Perpetual Select Trust plc - Global Equity Income Share Portfolio | | | 2.88 | 2.88 | 2.88 | 2.88 | 2.88 | 2.88 | 2.88 | 2.88 |
| Kropz Plc | Agricultural Inputs | Basic Materials | 0.00 | 0.00 | 1.69 | -14.29 | 42.84 | -66.67 | -83.59 | -84.21 |
| Emmerson Plc | Agricultural Inputs | Basic Materials | -4.44 | -15.56 | -19.27 | -11.81 | 33.12 | -58.20 | -78.45 | -61.30 |
| Harvest Minerals Ltd | Agricultural Inputs | Basic Materials | 21.01 | 25.69 | 28.90 | 83.84 | 139.47 | -60.04 | -85.42 | -40.10 |
| Eden Research Plc | Agricultural Inputs | Basic Materials | 1.09 | 18.30 | 4.96 | -18.53 | 2.34 | 47.25 | 0.88 | -60.22 |
| Plant Health Care Plc | Agricultural Inputs | Basic Materials | 6.33 | 47.78 | 58.68 | 73.29 | 7.20 | -33.42 | -43.53 | -62.79 |
| Wynnstay Group Plc | Agricultural Inputs | Basic Materials | -1.54 | -1.20 | 8.99 | -2.74 | -7.49 | -9.83 | -30.66 | -15.46 |
| Breedon Group Plc | Building Materials | Basic Materials | -0.87 | 3.23 | 6.82 | 10.52 | 22.23 | 23.25 | 22.98 | -24.16 |
| Steppe Cement Ltd | Building Materials | Basic Materials | -4.88 | -1.89 | -9.63 | -22.31 | -26.94 | -54.21 | -50.22 | -66.66 |
| Michelmersh Brick Holdings Plc | Building Materials | Basic Materials | -0.76 | 4.01 | 4.70 | 7.88 | 31.62 | 18.41 | -4.24 | -16.57 |
| CRH Plc | Building Materials | Basic Materials | -1.18 | -2.90 | 2.45 | 2.73 | 33.97 | 63.19 | 109.14 | 86.87 |
| Marshalls Plc | Building Materials | Basic Materials | 3.62 | 7.15 | 25.52 | 9.61 | 43.26 | 13.11 | -34.91 | -53.47 |