| Ignitis Grupe AB Gdr | | | 0.00 | 0.00 | 1.69 | -1.64 | -8.63 | -13.46 | 0.00 | -1.91 |
| Nippon Active Value Fund Plc | | | 0.00 | 2.38 | 3.61 | 6.52 | 14.99 | 18.12 | 54.48 | 55.49 |
| Taylor Maritime Investments Ltd | | | 0.00 | -2.29 | 4.96 | 28.53 | 28.63 | -6.90 | -27.76 | -1.86 |
| Foresight Sustainable Forestry Co Plc | | | 0.00 | 2.45 | 6.12 | 3.64 | 9.38 | -33.84 | -38.05 | -26.13 |
| 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 | | | 0.00 | -0.58 | -5.56 | 142.44 | 178.69 | 178.69 | 178.69 | 178.69 |
| MicroSalt Plc | | | 0.00 | 36.46 | 82.48 | 31.51 | 129.61 | 129.61 | 129.61 | 129.61 |
| 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 | -3.39 | 70.51 | 74.53 | 74.53 | 74.53 | 74.53 | 74.53 |
| Invesco Perpetual Select Trust plc - Global Equity Income Share Portfolio | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Nexxen International Ltd | Advertising Agencies | Communication Services | 0.00 | 1.71 | 0.85 | 16.10 | 21.30 | 21.30 | 21.30 | 21.30 |
| Next 15 Group Plc | Advertising Agencies | Communication Services | 0.00 | 0.53 | 6.87 | 0.42 | 24.05 | 22.31 | 33.23 | 33.23 |
| Silver Bullet Data Services Group Plc | Advertising Agencies | Communication Services | 0.00 | -7.08 | -27.18 | -49.30 | -20.30 | 74.13 | -44.76 | -72.40 |
| Dianomi Plc | Advertising Agencies | Communication Services | 0.00 | -9.06 | 0.10 | -3.60 | 2.77 | -38.21 | -82.46 | -85.39 |
| Mission Group Plc | Advertising Agencies | Communication Services | 0.00 | -3.75 | -0.43 | 2.67 | 44.38 | -51.16 | -58.74 | -72.09 |
| Pebble Group Plc | Advertising Agencies | Communication Services | 0.00 | 4.38 | 1.04 | 19.14 | -23.86 | -35.98 | -42.49 | -58.11 |
| Mirriad Advertising Plc | Advertising Agencies | Communication Services | 0.00 | -3.64 | -26.39 | 1.92 | -37.47 | -58.59 | -93.46 | -97.35 |
| S4 Capital Plc | Advertising Agencies | Communication Services | 0.00 | 2.30 | 4.91 | 38.04 | 7.55 | -56.68 | -80.21 | -89.39 |
| Ascential Plc | Advertising Agencies | Communication Services | 0.00 | 9.49 | 9.42 | 13.12 | 19.63 | 42.30 | 13.57 | 0.58 |
| System1 Group Plc | Advertising Agencies | Communication Services | 0.00 | -4.82 | -7.35 | 6.19 | 167.06 | 152.22 | 86.49 | 103.59 |
| NAHL Group Plc | Advertising Agencies | Communication Services | 0.00 | 1.33 | 12.85 | 20.13 | 19.70 | 73.21 | 95.10 | 73.89 |