| | James Halstead Plc Pfd | Building Products & Equipment | Industrials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -11.56 | -11.56 | -11.56 |
| | Merchants Trust Plc 3.65 Pfd | Asset Management | Financial Services | 0.00 | 0.00 | 0.00 | -11.92 | -11.92 | -18.21 | -13.99 | -17.18 |
| | Investec Investment Trust Plc 3.5 Cum. Pfd | Asset Management | Financial Services | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| | Marwyn Value Investors Ltd 2016 Realisation | Asset Management | Financial Services | 0.00 | 0.00 | -0.35 | 10.75 | -0.35 | -0.35 | 21.03 | 21.03 |
| | Amundi MSCI Europe Minimum Volatility Factor UCITS Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 0.00 | 1.97 | 2.03 | 2.93 | 8.69 | 24.86 | 23.79 |
| | City of London Investment Trust Plc 14 Pfd | Asset Management | Financial Services | 0.00 | 0.00 | 0.00 | 0.00 | 2.55 | -9.03 | -5.05 | -1.74 |
| | Integrated Diagnostics Holdings Plc | Diagnostics & Research | Healthcare | 0.00 | 0.00 | -5.66 | -3.85 | -19.61 | -9.09 | 9.05 | 11.86 |
| | Inspiration Healthcare Group Plc | Medical Devices | Healthcare | -3.74 | 0.00 | -5.26 | -2.70 | -35.71 | -7.31 | 9.09 | -49.95 |
| | State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS Etf | Exchange Traded Fund | Financial Services Etf | 0.47 | 0.00 | -0.68 | -3.90 | -2.52 | 1.16 | 4.24 | 15.16 |
| | Volta Finance Ltd | Asset Management | Financial Services | -0.85 | 0.00 | -3.97 | -2.68 | -2.52 | -9.89 | 23.58 | 48.71 |
| | Ossiam Stoxx Europe 600 Equal Weight | Exchange Traded Fund | Financial Services Etf | 0.00 | 0.00 | -1.51 | 0.05 | 0.75 | 8.16 | 26.28 | 50.91 |
| | Alternative Liquidity Fund Ltd | Asset Management | Financial Services | -80.95 | 0.00 | -60.00 | -90.00 | -33.33 | -92.00 | -56.76 | -50.59 |
| | Maven Income & Growth VCT 5 Plc | Asset Management | Financial Services | 0.00 | 0.00 | 1.47 | 2.22 | -0.72 | 2.13 | 2.17 | 7.31 |
| | WisdomTree Commodity Securities Ltd WisdomTree Industrial Metals | Exchange Traded Fund | Financial Services Etf | 0.92 | 0.00 | -4.94 | -0.93 | -2.12 | 15.00 | 18.23 | 12.39 |
| | Secure Property Development & Investment Plc | Real Estate Services | Real Estate | 0.00 | 0.00 | -40.00 | -62.50 | -80.00 | -82.86 | -93.33 | -94.00 |
| | James Latham Plc 8 Pfd | Lumber & Wood Production | Basic Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.22 |
| | Haydale Plc | Specialty Chemicals | Basic Materials | -2.85 | 0.00 | -28.81 | -9.62 | -31.77 | -64.66 | -16.07 | -47.78 |
| | Octopus Apollo VCT Plc | Asset Management | Financial Services | 0.00 | 0.00 | 0.88 | 0.88 | -4.36 | -1.23 | 13.04 | 5.97 |
| | Octopus AIM VCT Plc | Asset Management | Financial Services | 0.00 | 0.00 | 0.00 | -3.80 | -4.76 | -3.75 | -12.22 | -17.88 |
| | Octopus AIM VCT 2 Plc | Asset Management | Financial Services | 0.00 | 0.00 | 0.00 | 2.36 | -4.46 | -2.38 | -9.81 | -17.35 |
| | New Century AIM VCT 2 Plc | Asset Management | Financial Services | 0.00 | 0.00 | 0.00 | 0.00 | -5.00 | -21.16 | -13.59 | -13.59 |
| | Oxford Technology 2 VCT Plc | Asset Management | Financial Services | 0.00 | 0.00 | 0.00 | 0.00 | 21.43 | 41.67 | 183.33 | 21.43 |
| | Palace Capital Plc | REIT - Diversified | Real Estate | 0.00 | 0.00 | -2.30 | 4.95 | 13.35 | -10.13 | -5.82 | -2.13 |
| | Proservice Building Services Marketplace Plc | Rental & Leasing Services | Industrials | -5.38 | 0.00 | 76.00 | 100.00 | -6.78 | -50.51 | -50.51 | -50.51 |