| | Santander UK Plc 8.625 Non-Cum. Pfd | Banks - Regional | Financial Services | 0.00 | -0.01 | -5.98 | -10.92 | -11.53 | -9.56 | 1.79 | 21.75 |
| | State Street SPDR S&P U.S. Materials Select Sector UCITS Etf | Exchange Traded Fund | Financial Services Etf | 0.29 | -0.01 | 1.95 | 3.51 | 0.54 | 16.82 | 10.27 | 44.23 |
| | Xtrackers II Global Government Bond UCITS Etf | Exchange Traded Fund | Financial Services Etf | 0.17 | -0.01 | -0.52 | -0.69 | -1.79 | -3.74 | -1.49 | 0.10 |
| | iShares MSCI USA Quality Dividend IQ UCITS Etf | Exchange Traded Fund | Financial Services Etf | -0.12 | -0.00 | 0.70 | 2.49 | 9.97 | 19.52 | 26.13 | 58.36 |
| | Ramsdens Holdings Plc | Luxury Goods | Consumer Cyclical | 0.00 | -0.00 | -1.94 | -5.11 | 62.26 | 87.83 | 209.17 | 219.24 |
| | Pebble Beach Systems Group Plc | Communication Equipment | Technology | -1.06 | 0.00 | -3.45 | 17.65 | 47.56 | 78.34 | 190.16 | 385.92 |
| | Xtrackers MSCI USA Minimum Volatility UCITS Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 0.00 | 3.57 | 5.41 | 7.98 | 8.73 | 12.50 | 48.11 |
| | System1 Group Plc | Advertising Agencies | Communication Services | -0.12 | 0.00 | 3.03 | -1.30 | 19.72 | 39.34 | -44.72 | 89.01 |
| | iShares USD Corporate Bond UCITS Etf | Exchange Traded Fund | Financial Services Etf | -0.11 | 0.00 | 0.02 | -1.21 | -3.47 | -3.60 | 3.74 | 19.28 |
| | Velocity Composites Plc | Aerospace & Defense | Industrials | 0.79 | 0.00 | -20.00 | -3.31 | 9.87 | -35.93 | -50.00 | -60.89 |
| | HSBC MSCI World Small Cap Screened UCITS Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 0.00 | -3.57 | 0.06 | 4.67 | 13.47 | 25.89 | 59.80 |
| | Franklin U.S. Equity UCITS Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 0.00 | -1.21 | 0.82 | 7.71 | 16.20 | 27.47 | 49.08 |
| | Residential Secure Income Plc | REIT - Residential | Real Estate | -1.47 | 0.00 | -9.70 | -75.72 | -87.82 | -87.89 | -87.44 | -86.57 |
| | Orient Telecoms Plc | Telecom Services | Communication Services | 0.00 | 0.00 | 0.00 | 12.50 | 12.50 | 12.50 | 12.50 | -43.75 |
| | Leverage Shares 2x Apple ETP | Exchange Traded Fund | Financial Services Etf | 0.00 | 0.00 | 2.61 | 9.25 | 54.78 | 47.90 | 56.39 | -49.05 |
| | iShares J.P. Morgan USD EM Bond UCITS Etf | Exchange Traded Fund | Financial Services Etf | 0.10 | 0.00 | -1.37 | -3.30 | -5.18 | -5.23 | 0.10 | 11.05 |
| | Amundi PEA MSCI USA ESG Leaders UCITS Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 0.00 | 1.47 | 2.24 | 12.64 | 18.95 | 29.73 | 63.15 |
| | UBS-Etf MSCI World A | Exchange Traded Fund | Financial Services Etf | 0.00 | 0.00 | -1.51 | 1.30 | 6.15 | 11.69 | 34.17 | 59.62 |
| | Telecom Egypt S.A.E. Gdr | Telecom Services | Communication Services | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.14 | -2.72 | -2.72 |
| | Henry Boot Plc 5 1/4 Cum. Pfd | Real Estate - Diversified | Real Estate | 0.00 | 0.00 | 0.00 | -2.67 | -3.31 | -5.19 | -7.01 | -7.01 |
| | Jardine Matheson Holdings Ltd | Conglomerates | Industrials | 0.00 | 0.00 | -0.73 | -9.15 | -9.15 | -3.37 | 40.58 | 44.64 |
| | UBS Bloomberg US 1-10 Year Treasury Bond UCITS Etf | Exchange Traded Fund | Financial Services Etf | 0.21 | 0.00 | -0.04 | -1.92 | -1.64 | -2.04 | -0.33 | 0.74 |
| | Croda International Plc 5.9 Pfd | Specialty Chemicals | Basic Materials | 0.00 | 0.00 | 0.00 | -1.28 | -1.91 | -7.23 | -1.91 | -7.23 |
| | Fuller Smith & Turner Plc 8 Cum. Pfd | Restaurants | Consumer Cyclical | 0.00 | 0.00 | 0.00 | -1.90 | -1.90 | -2.83 | -2.83 | -4.63 |